Inception Mining, Inc. IMII
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -949.782 K -107.51 % | 12.655 M 24 813 625.49 % | 51.000 -100.00 % | 4.726 M 14.04 % | 4.144 M -16.37 % | 4.955 M 24.87 % | 3.968 M 9.25 % | 3.632 M -39.01 % | 5.955 M 68.98 % | 3.524 M 12.59 % | 3.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -950.000 K -117.24 % | 5.512 M 232.85 % | -4.149 M -46.09 % | -2.840 M -221.26 % | 2.342 M 115.61 % | -15.002 M -166.65 % | -5.626 M -66.25 % | -3.384 M -119.50 % | 17.354 M 163.89 % | -27.162 M -15 074.30 % | -179.000 K 33.85 % | -270.607 K -179.49 % | -96.822 K 96.28 % | -2.603 M -92.68 % | -1.351 M -4 186.31 % | -31.521 K 55.32 % | -70.555 K -1 346.10 % | -4.879 K |
| Income before tax | -949.782 K -115.77 % | 6.023 M 298.58 % | -3.033 M -47.74 % | -2.053 M -187.66 % | 2.342 M 133.58 % | -6.974 M -23.94 % | -5.627 M -66.23 % | -3.385 M -119.50 % | 17.355 M 163.89 % | -27.165 M -14 825.82 % | -182.000 K 32.74 % | -270.607 K -179.49 % | -96.822 K 96.28 % | -2.603 M -92.68 % | -1.351 M -4 186.31 % | -31.521 K 55.32 % | -70.555 K -1 346.10 % | -4.879 K |
| Income before tax ratio | 1.00 110.11 % | 0.48 100.00 % | -59 470.59 -13 690 012.03 % | -0.43 -176.86 % | 0.57 140.15 % | -1.41 0.75 % | -1.42 -52.16 % | -0.93 -131.98 % | 2.91 137.81 % | -7.71 -13 157.05 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -520.000 K -108.23 % | 6.315 M 947.65 % | -745.000 K -153.10 % | 1.403 M -80.47 % | 7.184 M -32.99 % | 10.720 M 1 762.02 % | -645.000 K -4.37 % | -618.000 K -102.68 % | 23.088 M 1 650.42 % | 1.319 M 477.38 % | 228.444 K 188.13 % | -259.213 K -179.97 % | -92.586 K 96.43 % | -2.593 M -92.36 % | -1.348 M -4 211.69 % | -31.265 K 55.66 % | -70.514 K -1 350.91 % | -4.860 K |
| Net income ratio | 1.00 129.64 % | 0.44 100.00 % | -81 352.94 -13 537 716.90 % | -0.60 -206.33 % | 0.57 118.67 % | -3.03 -113.54 % | -1.42 -52.18 % | -0.93 -131.97 % | 2.91 137.81 % | -7.71 -13 377.74 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.55 9.72 % | 0.50 100.00 % | -14 607.84 -4 920 746.23 % | 0.30 -82.88 % | 1.73 -19.87 % | 2.16 1 430.95 % | -0.16 4.47 % | -0.17 -104.39 % | 3.88 935.85 % | 0.37 412.83 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 107.03 % | -14.22 -4 791.57 % | 0.30 -4.08 % | 0.32 23.93 % | 0.25 435.36 % | 0.05 172.66 % | -0.07 -120.36 % | 0.32 620.38 % | -0.06 -182.51 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 264.751 M 10.55 % | 239.486 M 11.35 % | 215.084 M 66.29 % | 129.346 M -76.00 % | 538.868 M 844.44 % | 57.057 M 6.65 % | 53.501 M 3.61 % | 51.635 M 5.16 % | 49.103 M 10.71 % | 44.354 M 975.25 % | 4.125 M 11.63 % | 3.695 M 4 426.31 % | 81.640 K 1.78 % | 80.212 K 1.85 % | 78.755 K -70.13 % | 263.636 K 1.67 % | 259.297 K 5.31 % | 246.233 K |
| Weighted average shs out | 264.751 M 10.55 % | 239.486 M 11.35 % | 215.084 M 66.29 % | 129.346 M 88.99 % | 68.441 M 19.95 % | 57.057 M 6.65 % | 53.501 M 3.61 % | 51.635 M 5.16 % | 49.103 M 10.71 % | 44.354 M 975.25 % | 4.125 M 11.63 % | 3.695 M 4 426.31 % | 81.640 K 1.78 % | 80.212 K 1.85 % | 78.755 K -70.13 % | 263.636 K 1.67 % | 259.297 K 5.31 % | 246.233 K |
| EPS diluted | 0.00 -115.65 % | 0.02 239.39 % | -0.02 25.00 % | -0.02 -611.63 % | 0.00 101.65 % | -0.26 -136.36 % | -0.11 -57.14 % | -0.07 -120.00 % | 0.35 157.38 % | -0.61 -1 305.53 % | -0.04 40.71 % | -0.07 93.85 % | -1.19 96.33 % | -32.45 -89.10 % | -17.16 -14 200.00 % | -0.12 55.56 % | -0.27 -1 263.64 % | -0.02 |
| Earnings per share | 0.00 -115.65 % | 0.02 239.39 % | -0.02 25.00 % | -0.02 -173.33 % | 0.03 111.54 % | -0.26 -136.36 % | -0.11 -57.14 % | -0.07 -120.00 % | 0.35 157.38 % | -0.61 -1 305.53 % | -0.04 40.71 % | -0.07 93.85 % | -1.19 96.33 % | -32.45 -89.10 % | -17.16 -14 200.00 % | -0.12 55.56 % | -0.27 -1 263.64 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 12.655 M 1 745 617.24 % | -725.000 -100.05 % | 1.432 M 9.40 % | 1.309 M 3.64 % | 1.263 M 568.52 % | 188.924 K 179.38 % | -238.000 K -112.42 % | 1.917 M 979.36 % | -218.000 K -192.90 % | 234.673 K 3 633.70 % | -6.641 K -10.30 % | -6.021 K 99.72 % | -2.169 M -99.90 % | -1.085 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 520.743 K -1.68 % | 529.638 K | 0.000 -100.00 % | 8.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 K | 0.000 -100.00 % | 1.051 K 28.33 % | 819.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 14.236 K 1 863.59 % | 725.000 -99.98 % | 3.294 M 16.23 % | 2.834 M -23.24 % | 3.692 M -2.30 % | 3.779 M -2.35 % | 3.870 M -4.16 % | 4.038 M 7.91 % | 3.742 M 29.26 % | 2.895 M 43 492.83 % | 6.641 K 10.30 % | 6.021 K -99.72 % | 2.169 M 99.90 % | 1.085 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 520.378 K -51.18 % | 1.066 M 43.06 % | 745.131 K 7.99 % | 690.000 K -45.80 % | 1.273 M -38.41 % | 2.067 M 1.57 % | 2.035 M 40.34 % | 1.450 M -70.33 % | 4.887 M 237.97 % | 1.446 M 264.45 % | 396.757 K 56.30 % | 253.841 K 190.49 % | 87.385 K -79.84 % | 433.376 K 63.32 % | 265.350 K 748.71 % | 31.265 K -55.66 % | 70.514 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 727.000 100.03 % | -2.219 M -306 168.97 % | 725.000 -91.21 % | 8.248 K 2.64 % | 8.036 K | 0.000 -100.00 % | 4.942 K -60.67 % | 12.567 K 267.90 % | -7.485 K -107.62 % | 98.243 K | 0.000 -100.00 % | 6.641 K -81.56 % | 36.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 521.105 K -51.16 % | 1.067 M 43.20 % | 745.131 K 7.99 % | 690.000 K -45.80 % | 1.273 M -38.41 % | 2.067 M 1.57 % | 2.035 M 40.34 % | 1.450 M -70.33 % | 4.887 M 216.52 % | 1.544 M 289.16 % | 396.757 K 52.32 % | 260.482 K 178.87 % | 93.406 K -78.45 % | 433.376 K 63.32 % | 265.350 K 748.71 % | 31.265 K -55.66 % | 70.514 K 1 350.91 % | 4.860 K |
| Cost and expenses | 521.105 K -51.16 % | 1.067 M 43.06 % | 745.856 K -83.28 % | 4.462 M 8.64 % | 4.107 M -28.69 % | 5.759 M -0.95 % | 5.814 M 9.29 % | 5.320 M -40.39 % | 8.925 M 68.84 % | 5.286 M 60.57 % | 3.292 M 1 163.81 % | 260.482 K 178.87 % | 93.406 K -96.41 % | 2.602 M 92.71 % | 1.350 M 4 218.78 % | 31.265 K -55.66 % | 70.514 K 1 350.91 % | 4.860 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 |
| Selling general and administrative expenses | 520.378 K -84.16 % | 3.285 M 340.86 % | 745.131 K 7.99 % | 690.000 K -45.80 % | 1.273 M -38.41 % | 2.067 M 1.57 % | 2.035 M 40.34 % | 1.450 M -70.33 % | 4.887 M 237.97 % | 1.446 M 264.45 % | 396.757 K 56.30 % | 253.841 K 342.35 % | 57.385 K -86.76 % | 433.376 K 63.32 % | 265.350 K 748.71 % | 31.265 K -55.66 % | 70.514 K 1 350.91 % | 4.860 K |
| Interest income | 0.000 -100.00 % | 277.651 K 9 540.66 % | 2.880 K -16.59 % | 3.453 K | 0.000 -100.00 % | 25.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -416.000 K -249.83 % | 277.651 K -90.36 % | 2.881 M -16.59 % | 3.454 M -27.94 % | 4.793 M -81.21 % | 25.509 M 436.24 % | 4.757 M 123.54 % | 2.128 M -56.87 % | 4.934 M -82.46 % | 28.122 M 57 595.62 % | 48.742 K 335.70 % | 11.187 K 227.49 % | 3.416 K 218.95 % | 1.071 K 30.45 % | 821.000 220.70 % | 256.000 524.39 % | 41.000 115.79 % | 19.000 |
| Depreciation and amortization | 727.000 -94.89 % | 14.236 K 1 863.59 % | 725.000 -74.01 % | 2.789 K -94.40 % | 49.794 K -76.51 % | 212.006 K -5.94 % | 225.395 K -64.73 % | 639.097 K -20.06 % | 799.474 K 120.74 % | 362.172 K -7.26 % | 390.528 K 188 560.87 % | 207.000 -74.76 % | 820.000 -90.86 % | 8.972 K 305.06 % | 2.215 K | 0.000 | 0.000 | 0.000 |
| Operating income | -521.105 K 51.16 % | -1.067 M -43.03 % | -746.000 K -7.65 % | -693.000 K -1 978.00 % | 36.901 K 104.59 % | -804.000 K 56.45 % | -1.846 M -9.36 % | -1.688 M 43.16 % | -2.970 M -68.56 % | -1.762 M -987.65 % | -162.000 K 37.81 % | -260.482 K -178.87 % | -93.406 K 96.41 % | -2.602 M -92.71 % | -1.350 M -4 218.78 % | -31.265 K 55.66 % | -70.514 K -1 350.91 % | -4.860 K |
| Operating income ratio | 0.55 750.73 % | -0.08 100.00 % | -14 627.45 -9 975 272.77 % | -0.15 -1 746.73 % | 0.01 105.49 % | -0.16 65.12 % | -0.47 -0.10 % | -0.46 6.81 % | -0.50 0.25 % | -0.50 -866.05 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -428.677 K -104.60 % | 9.309 M 507.04 % | -2.287 M -68.04 % | -1.361 M -159.05 % | 2.305 M 116.24 % | -14.197 M -275.48 % | -3.781 M -122.80 % | -1.697 M -108.35 % | 20.325 M 180.01 % | -25.403 M -125 701.02 % | -20.193 K -99.44 % | -10.125 K -196.40 % | -3.416 K -225.02 % | -1.051 K -28.33 % | -819.000 -219.92 % | -256.000 -524.39 % | -41.000 -115.79 % | -19.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.384 M 28.93 % | 1.074 M -91.04 % | 11.983 M 5.91 % | 11.315 M 5.01 % | 10.775 M 18.84 % | 9.067 M 10.32 % | 8.218 M 14.37 % | 7.186 M 7.01 % | 6.715 M 246.63 % | 1.937 M -62.23 % | 5.129 M 575.91 % | 758.875 K 771.53 % | 87.074 K 489.37 % | 14.774 K 280.13 % | -8.202 K -153.30 % | 15.389 K 300.12 % | -7.690 K -5 026.67 % | -150.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 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 |
| Total debt | 1.384 M 28.93 % | 1.074 M -91.02 % | 11.960 M 5.19 % | 11.370 M 5.19 % | 10.809 M 18.59 % | 9.115 M 10.23 % | 8.269 M 14.25 % | 7.238 M 4.75 % | 6.910 M 233.02 % | 2.075 M -60.77 % | 5.289 M 569.49 % | 790.000 K 777.78 % | 90.000 K 350.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -618.683 K 3.32 % | -639.949 K 4.94 % | -673.185 K -27.99 % | -525.951 K 5.60 % | -557.134 K -0.27 % | -555.635 K -1.08 % | -549.675 K -133.42 % | -235.492 K -449.95 % | -42.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.863 M -3.28 % | -28.914 M 30.59 % | -41.656 M -11.06 % | -37.508 M -8.19 % | -34.669 M -19.61 % | -28.984 M -31.69 % | -22.009 M -34.34 % | -16.383 M -26.03 % | -12.999 M 3.19 % | -13.428 M -320.76 % | -3.191 M 27.94 % | -4.429 M -6.51 % | -4.158 M -2.38 % | -4.061 M -178.54 % | -1.458 M -1 263.23 % | -106.955 K -41.79 % | -75.434 K -1 446.10 % | -4.879 K |
| Common stock | 27.000 -99.90 % | 26.389 K 978.86 % | 2.446 K 50.62 % | 1.624 K 106.35 % | 787.000 31.17 % | 600.000 10.91 % | 541.000 3.64 % | 522.000 1.95 % | 512.000 -79.95 % | 2.554 K 6.33 % | 2.402 K 1 089.11 % | 202.000 -77.51 % | 898.000 0.00 % | 898.000 4.06 % | 863.000 1 387.93 % | 58.000 0.00 % | 58.000 16.00 % | 50.000 |
| Total equity | -3.346 M -38.19 % | -2.422 M 92.91 % | -34.131 M -12.73 % | -30.276 M -2.74 % | -29.467 M -28.14 % | -22.996 M -27.16 % | -18.084 M -39.60 % | -12.954 M -30.21 % | -9.948 M 34.18 % | -15.115 M -590.48 % | -2.189 M -5 564.31 % | -38.646 K 75.74 % | -159.329 K -138.64 % | -66.766 K 2.79 % | -68.681 K -388.87 % | -14.049 K -222.63 % | 11.456 K 405.57 % | -3.749 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 767.673 K 13.89 % | 674.074 K 11.91 % | 602.337 K 5.11 % | 573.051 K 67.63 % | 341.845 K -3.08 % | 352.713 K 37.74 % | 256.070 K 229.49 % | 77.716 K 162.23 % | 29.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 868.618 K -84.06 % | 5.449 M -0.82 % | 5.494 M 298.76 % | 1.378 M -12.06 % | 1.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 868.618 K -86.03 % | 6.216 M 688.02 % | 788.847 K -60.16 % | 1.980 M -4.79 % | 2.080 M 508.37 % | 341.845 K -3.08 % | 352.713 K 37.74 % | 256.070 K 222.62 % | 79.371 K 167.81 % | 29.637 K -96.58 % | 866.719 K 8 230.63 % | 10.404 K -72.26 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.444 M 41.21 % | 1.022 M -95.44 % | 22.416 M 15.81 % | 19.355 M 2.75 % | 18.837 M 33.66 % | 14.093 M 37.25 % | 10.268 M 48.82 % | 6.900 M 29.43 % | 5.331 M -83.62 % | 32.547 M 3 094.64 % | 1.019 M 285.11 % | 264.546 K 71.61 % | 154.152 K 164.67 % | 58.244 K 2 105.38 % | 2.641 K -85.85 % | 18.660 K 1 247.29 % | 1.385 K -64.48 % | 3.899 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M 30.40 % | 11.273 M 24.56 % | 9.050 M 17.22 % | 7.721 M 23.49 % | 6.252 M | 0.000 -100.00 % | 5.612 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.384 M 575.13 % | 205.030 K -96.86 % | 6.525 M 11.04 % | 5.876 M -37.69 % | 9.431 M 25.95 % | 7.488 M -9.44 % | 8.269 M 14.25 % | 7.238 M 4.75 % | 6.910 M 240.26 % | 2.031 M -61.61 % | 5.289 M 569.49 % | 790.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.347 M 112.32 % | 1.576 M -94.58 % | 29.068 M -5.19 % | 30.659 M 5.77 % | 28.988 M 29.80 % | 22.332 M 16.94 % | 19.096 M 26.99 % | 15.037 M 18.69 % | 12.669 M -29.46 % | 17.961 M 170.25 % | 6.646 M 530.09 % | 1.055 M 540.98 % | 164.556 K 104.96 % | 80.287 K -31.66 % | 117.480 K 529.58 % | 18.660 K 1 247.29 % | 1.385 K -64.48 % | 3.899 K |
| Total liabilities | 3.347 M 36.89 % | 2.445 M -93.07 % | 35.284 M 12.20 % | 31.448 M 1.55 % | 30.968 M 26.86 % | 24.412 M 25.59 % | 19.438 M 26.30 % | 15.390 M 19.07 % | 12.925 M -28.35 % | 18.040 M 170.24 % | 6.676 M 532.90 % | 1.055 M 540.98 % | 164.556 K 104.96 % | 80.287 K -31.66 % | 117.480 K 529.58 % | 18.660 K 1 247.29 % | 1.385 K -64.48 % | 3.899 K |
| Other non current assets | 531.000 0.00 % | 531.000 -99.94 % | 823.465 K 409.65 % | 161.576 K -0.93 % | 163.095 K 343.17 % | 36.802 K -0.15 % | 36.859 K 44.06 % | 25.586 K -1.73 % | 26.036 K 5.12 % | 24.769 K -1.02 % | 25.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.126 -99.98 % | 950.160 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.126 -99.98 % | 950.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 12.853 K -52.55 % | 27.089 K -94.20 % | 467.453 K 12.96 % | 413.811 K -6.66 % | 443.348 K -33.23 % | 664.041 K -24.72 % | 882.060 K -28.67 % | 1.237 M -29.73 % | 1.760 M -29.78 % | 2.506 M | 0.000 -100.00 % | 2.301 K -26.27 % | 3.121 K -87.13 % | 24.247 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 531.000 -96.03 % | 13.384 K -98.43 % | 850.554 K 35.22 % | 629.029 K 9.03 % | 576.906 K 20.15 % | 480.150 K -31.50 % | 700.900 K -22.78 % | 907.646 K -28.11 % | 1.263 M -29.25 % | 1.784 M -29.50 % | 2.531 M 166.39 % | 950.160 K 41 193.35 % | 2.301 K -26.27 % | 3.121 K -87.13 % | 24.247 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 20.000 K -93.40 % | 302.849 K 584.22 % | 44.262 K -0.67 % | 44.562 K 87.80 % | 23.728 K -55.02 % | 52.752 K -43.20 % | 92.874 K 198.37 % | 31.127 K 72.38 % | 18.057 K -70.91 % | 62.065 K -10.91 % | 69.668 K | 0.000 -100.00 % | 5.174 K -68.35 % | 16.350 K | 0.000 -100.00 % | 5.151 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 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 |
| cash and cash equivalents | 0.000 -100.00 % | 2.000 100.01 % | -23.106 K -141.80 % | 55.273 K 60.87 % | 34.358 K -28.41 % | 47.996 K -5.63 % | 50.857 K -1.82 % | 51.802 K -73.39 % | 194.652 K 41.42 % | 137.639 K -13.80 % | 159.678 K 413.02 % | 31.125 K 963.74 % | 2.926 K -44.01 % | 5.226 K -36.28 % | 8.202 K 77.88 % | 4.611 K -40.04 % | 7.690 K 5 026.67 % | 150.000 |
| Cash and short term investments | 0.000 -100.00 % | 2.000 100.01 % | -23.106 K -141.80 % | 55.273 K -63.76 % | 152.524 K 217.78 % | 47.996 K -5.63 % | 50.857 K -1.82 % | 51.802 K -73.39 % | 194.652 K 41.42 % | 137.639 K -13.80 % | 159.678 K 413.02 % | 31.125 K 963.74 % | 2.926 K -44.01 % | 5.226 K -36.28 % | 8.202 K 77.88 % | 4.611 K -40.04 % | 7.690 K 5 026.67 % | 150.000 |
| Total current assets | 0.000 -100.00 % | 10.002 K -96.70 % | 302.849 K -44.23 % | 543.008 K -41.20 % | 923.424 K -1.29 % | 935.467 K 43.17 % | 653.395 K -57.26 % | 1.529 M -10.83 % | 1.714 M 50.28 % | 1.141 M -41.66 % | 1.955 M 2 864.72 % | 65.959 K 2 154.24 % | 2.926 K -71.87 % | 10.400 K -57.64 % | 24.552 K 432.47 % | 4.611 K -64.09 % | 12.841 K 8 460.67 % | 150.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 455.438 K -38.18 % | 736.749 K -13.84 % | 855.069 K 49.85 % | 570.614 K -60.10 % | 1.430 M -3.62 % | 1.484 M 52.97 % | 969.986 K -43.07 % | 1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 12.026 K 1.31 % | 11.870 K -42.20 % | 20.538 K 270.19 % | 5.548 K 3 163.53 % | 170.000 -96.39 % | 4.712 K -68.78 % | 15.095 K -49.47 % | 29.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 518.930 K 48.73 % | 348.902 K 173.41 % | 127.612 K 163.99 % | 48.339 K -93.28 % | 719.070 K -4.19 % | 750.529 K 34.32 % | 558.749 K -37.91 % | 899.939 K 109.90 % | 428.751 K 38.72 % | 309.085 K -8.61 % | 338.219 K 154 337.90 % | 219.000 -97.90 % | 10.404 K -52.80 % | 22.043 K -80.81 % | 114.839 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -11.952 K -16.67 % | -10.244 K -18.09 % | -8.675 K -9.08 % | -7.953 K 10.81 % | -8.917 K -13.15 % | -7.881 K -4.91 % | -7.512 K 7.83 % | -8.150 K -67.83 % | -4.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 9.595 K -58.47 % | 23.106 K -36.14 % | 36.182 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 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.517 M 0.19 % | 26.466 M 224.62 % | 8.153 M 3.44 % | 7.881 M 33.98 % | 5.883 M 10.79 % | 5.310 M 18.23 % | 4.491 M 12.49 % | 3.992 M 10.67 % | 3.607 M 349.44 % | -1.446 M -238.06 % | 1.047 M -76.14 % | 4.390 M 9.78 % | 3.999 M 0.13 % | 3.994 M 187.62 % | 1.388 M 1 394.52 % | 92.906 K 7.00 % | 86.832 K 7 940.00 % | 1.080 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.719 K -8 230.63 % | -10.404 K 72.26 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 531.000 -97.73 % | 23.386 K -97.97 % | 1.153 M -1.59 % | 1.172 M -21.88 % | 1.500 M 5.98 % | 1.416 M 4.53 % | 1.354 M -44.41 % | 2.436 M -18.16 % | 2.977 M 1.77 % | 2.925 M -34.80 % | 4.487 M 341.54 % | 1.016 M 19 339.81 % | 5.227 K -61.34 % | 13.521 K -72.29 % | 48.799 K 958.32 % | 4.611 K -64.09 % | 12.841 K 8 460.67 % | 150.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.960 K 85.78 % | -245.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.833 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 279.429 K | 0.000 | 0.000 -100.00 % | 34.960 K -85.78 % | 245.850 K -30.05 % | 351.458 K 231 965.13 % | 151.448 -95.54 % | 3.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 444.464 K -79.95 % | 2.217 M -3.75 % | 2.303 M -43.10 % | 4.048 M 54.75 % | 2.616 M 2.37 % | 2.555 M -25.01 % | 3.407 M 51.36 % | 2.251 M 146.30 % | 913.987 K -82.41 % | 5.198 M 3 400.00 % | 148.500 K 654.00 % | -26.805 K -213.89 % | 23.535 K 153.34 % | -44.120 K -145.38 % | 97.229 K 1 834.52 % | 5.026 K 210.10 % | -4.565 K -671.34 % | 799.000 |
| Accounts receivables | 0.000 -100.00 % | 3.556 M | 0.000 100.00 % | -735.000 -107.97 % | 9.222 K 161.52 % | -14.990 K -190.08 % | 16.640 K 195.81 % | -17.368 K -650.84 % | 3.153 K 200.45 % | -3.139 K 10.44 % | -3.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 398.217 K 236.56 % | 118.320 K 141.60 % | -284.455 K -133.88 % | 839.691 K 915.92 % | 82.653 K 160.11 % | -137.502 K -118.74 % | 733.896 K 1 499.04 % | -52.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.295 M 10.57 % | 2.076 M -15.62 % | 2.460 M -12.17 % | 2.801 M 9.18 % | 2.566 M 17.63 % | 2.181 M 869.34 % | 225.000 K 872.29 % | -29.134 K -116.77 % | 173.701 K 357.33 % | -67.500 K -325.00 % | 30.000 K -20.00 % | 37.500 K -66.98 % | 113.579 K | 0.000 -100.00 % | 586.000 | 0.000 |
| Other working capital | 444.464 K 133.18 % | -1.340 M -17 650.70 % | 7.633 K -99.52 % | 1.574 M 5 528.74 % | 27.971 K -47.72 % | 53.498 K 466.40 % | -14.601 K -400.99 % | 4.851 K -99.41 % | 823.336 K -81.69 % | 4.496 M 14 515.53 % | 30.761 K -24.41 % | 40.695 K 729.47 % | -6.465 K 92.08 % | -81.620 K -399.20 % | -16.350 K | 0.000 100.00 % | -5.151 K | 0.000 |
| Other non cash items | 367.857 K 105.25 % | -7.011 M -3 946.53 % | -173.261 K 87.02 % | -1.335 M 73.45 % | -5.027 M -233.09 % | 3.777 M 107.60 % | 1.819 M 300.41 % | 454.352 K 102.47 % | -18.375 M -489.72 % | 4.715 M 2 767 941.05 % | 170.331 -99.89 % | 154.872 K 1 917.88 % | 7.675 K -99.55 % | 1.720 M 141.86 % | 711.322 K 18 735.63 % | -3.817 K -166.27 % | 5.760 K 433.33 % | 1.080 K |
| Net cash provided by operating activities | -127.139 K -110.23 % | 1.243 M 237.70 % | -902.422 K -1 074.05 % | -76.864 K -288.03 % | -19.809 K 95.39 % | -429.845 K -145.59 % | -175.029 K -338.43 % | -39.922 K -105.76 % | 693.612 K 1 885.55 % | 34.933 K -90.21 % | 356.751 K 350.65 % | -142.333 K -108.67 % | -68.208 K 92.58 % | -918.980 K -70.08 % | -540.321 K -2 538.41 % | -20.479 K 70.47 % | -69.360 K -2 212.00 % | -3.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -49.666 K 31.86 % | -72.891 K -516.78 % | -11.818 K -585.90 % | -1.723 K 94.35 % | -30.499 K 89.39 % | -287.501 K 7.72 % | -311.547 K -681.98 % | 53.532 K 109.14 % | -585.528 K | 0.000 | 0.000 100.00 % | -2.099 K 92.07 % | -26.462 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.613 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 447.136 K -24.59 % | 592.919 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 |
| Other investing activites | 0.000 100.00 % | -652.000 -1 212.77 % | -49.666 -113.27 % | 374.245 -55.02 % | 831.966 | 0.000 | 0.000 | 0.000 100.00 % | -581.690 K -34.80 % | -431.507 K -304.73 % | -106.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -652.000 98.69 % | -49.666 K -113.27 % | 374.245 K -54.37 % | 820.148 K 47 700.00 % | -1.723 K 94.35 % | -30.499 K 89.39 % | -287.501 K 67.81 % | -893.237 K -136.32 % | -377.975 K 45.39 % | -692.145 K | 0.000 | 0.000 100.00 % | -2.099 K 92.07 % | -26.462 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 127.137 K 110.23 % | -1.243 M -317.03 % | 572.799 K 307.38 % | -276.205 K 66.08 % | -814.401 K -314.19 % | 380.232 K 453.95 % | 68.640 K -49.38 % | 135.608 K 2 407.08 % | 5.409 K -97.88 % | 255.459 K 72.47 % | 148.115 K 190.85 % | 50.925 K -22.73 % | 65.908 K 264.07 % | 18.103 K 90.50 % | 9.503 K -45.39 % | 17.400 K 661.29 % | -3.100 K -200.00 % | 3.100 K |
| Common stock issued | 0.000 -100.00 % | 279.429 K | 0.000 | 0.000 -100.00 % | 34.960 K -28.29 % | 48.750 K -62.79 % | 131.010 K 167.37 % | 49.000 K -92.05 % | 616.709 K 1 158.59 % | 49.000 K -70.92 % | 168.500 K 66.79 % | 101.025 K | 0.000 -100.00 % | 900.000 K 80.00 % | 500.000 K | 0.000 -100.00 % | 80.000 K 159 900.00 % | 50.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 326.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.980 K | 0.000 -100.00 % | 311.865 K 1 578.32 % | 18.582 K | 0.000 | 0.000 -100.00 % | 60.871 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 127.137 K 110.23 % | -1.243 M -238.20 % | 899.543 K 425.68 % | -276.205 K 66.08 % | -814.401 K -289.85 % | 428.982 K 114.87 % | 199.650 K 8.15 % | 184.608 K -28.28 % | 257.389 K -15.46 % | 304.459 K -33.81 % | 459.980 K 169.73 % | 170.532 K 158.74 % | 65.908 K -92.82 % | 918.103 K 60.97 % | 570.374 K 3 178.01 % | 17.400 K -77.37 % | 76.900 K 2 341.27 % | 3.150 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.105 K 826.97 % | -152.000 41.76 % | -261.000 -161.56 % | 424.000 254.18 % | -275.000 -105.57 % | 4.933 K 14 194.29 % | -35.000 95.34 % | -751.000 72.65 % | -2.746 K 42.08 % | -4.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.000 100.00 % | -52.697 K -351.96 % | 20.915 K 253.36 % | -13.638 K -376.69 % | -2.861 K -202.75 % | -945.000 99.34 % | -142.850 K -350.56 % | 57.013 K 237.95 % | -41.329 K -134.49 % | 119.845 K 325.00 % | 28.199 K 1 326.04 % | -2.300 K 22.72 % | -2.976 K -182.87 % | 3.591 K 216.63 % | -3.079 K -140.84 % | 7.540 K 4 926.67 % | 150.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 55.273 K 60.87 % | 34.358 K -28.41 % | 47.996 K -5.63 % | 50.857 K -1.82 % | 51.802 K -73.39 % | 194.652 K 41.42 % | 137.639 K -23.09 % | 178.968 K 349.30 % | 39.833 K 1 261.35 % | 2.926 K -44.01 % | 5.226 K -36.28 % | 8.202 K 77.88 % | 4.611 K -40.04 % | 7.690 K 5 026.67 % | 150.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.000 -99.92 % | 2.576 K -95.34 % | 55.273 K 60.87 % | 34.358 K -28.41 % | 47.996 K -5.63 % | 50.857 K -1.82 % | 51.802 K -73.39 % | 194.652 K 41.42 % | 137.639 K -13.80 % | 159.678 K 413.02 % | 31.125 K 963.74 % | 2.926 K -44.01 % | 5.226 K -36.28 % | 8.202 K 77.88 % | 4.611 K -40.04 % | 7.690 K 5 026.67 % | 150.000 |
| Operating cash flow | -127.139 K -110.23 % | 1.243 M 237.70 % | -902.422 K -1 074.05 % | -76.864 K -288.03 % | -19.809 K 95.39 % | -429.845 K -145.59 % | -175.029 K -338.43 % | -39.922 K -105.76 % | 693.612 K 1 885.55 % | 34.933 K -90.21 % | 356.751 K 350.65 % | -142.333 K -108.67 % | -68.208 K 92.58 % | -918.980 K -70.08 % | -540.321 K -2 538.41 % | -20.479 K 70.47 % | -69.360 K -2 212.00 % | -3.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -49.666 K 31.86 % | -72.891 K -516.78 % | -11.818 K -585.90 % | -1.723 K 94.35 % | -30.499 K 89.39 % | -287.501 K 7.72 % | -311.547 K -681.98 % | 53.532 K 109.14 % | -585.528 K | 0.000 | 0.000 100.00 % | -2.099 K 92.07 % | -26.462 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -127.139 K -110.23 % | 1.243 M 230.52 % | -952.088 K -535.76 % | -149.755 K -373.50 % | -31.627 K 92.67 % | -431.568 K -109.98 % | -205.528 K 37.23 % | -327.423 K -185.70 % | 382.065 K 331.88 % | 88.465 K 138.67 % | -228.777 K -60.73 % | -142.333 K -108.67 % | -68.208 K 92.59 % | -921.079 K -62.51 % | -566.783 K -2 667.63 % | -20.479 K 70.47 % | -69.360 K -2 212.00 % | -3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -949.782 K -239.21 % | -280.000 K 44.33 % | -503.000 K | 0.000 -100.00 % | 13.203 M 2 572.47 % | -534.000 K | 0.000 | 0.000 100.00 % | -1.365 M -884.86 % | 173.917 K -63.01 % | 470.198 K -47.48 % | 895.189 K 24.39 % | 719.663 K -50.84 % | 1.464 M 44.52 % | 1.013 M -33.75 % | 1.529 M 85.53 % | 824.125 K -40.58 % | 1.387 M 72.60 % | 803.607 K -28.82 % | 1.129 M 4.73 % | 1.078 M -41.86 % | 1.854 M 68.24 % | 1.102 M 19.60 % | 921.442 K 13.47 % | 812.057 K 2.24 % | 794.227 K -32.81 % | 1.182 M 0.25 % | 1.179 M 70.67 % | 690.798 K -39.72 % | 1.146 M 40.49 % | 815.738 K -16.73 % | 979.632 K -15.11 % | 1.154 M -29.76 % | 1.643 M -18.05 % | 2.005 M 74.05 % | 1.152 M 70.68 % | 674.954 K -40.85 % | 1.141 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 |
| Net income | -1.557 M -987.70 % | 175.389 K 95.59 % | 89.673 K 132.03 % | -280.000 K 44.33 % | -503.000 K -95.74 % | -256.980 K 88.51 % | -2.237 M -318.91 % | -534.000 K -319.80 % | 242.945 K -98.41 % | 15.270 M 1 066.46 % | -1.580 M -32.44 % | -1.193 M -142.48 % | -492.000 K 44.22 % | -882.000 K 56.38 % | -2.022 M -5 644.32 % | -35.200 K -100.76 % | 4.624 M 185.53 % | -5.406 M -1 757.73 % | -291.000 K -115.32 % | 1.900 M 131.60 % | -6.013 M -631.65 % | 1.131 M 419.72 % | 217.617 K -90.69 % | 2.337 M 115.39 % | -15.189 M -301.08 % | -3.787 M -10 233.53 % | 37.371 K 101.10 % | -3.394 M -332.36 % | -785.000 K 47.10 % | -1.484 M -62.36 % | -914.000 K 6.83 % | -981.000 K -22.17 % | -803.000 K -17.06 % | -686.000 K -107.89 % | 8.698 M 263.01 % | -5.336 M -140.00 % | 13.341 M 1 947.01 % | 651.732 K 105.86 % | -11.114 M -3 647.86 % | 313.259 K 117.50 % | -1.790 M -189.64 % | -618.000 K 19.74 % | -770.000 K 45.04 % | -1.401 M -388.15 % | -287.000 K 53.10 % | -612.000 K -16.57 % | -525.000 K -128.17 % | -230.095 K -473.25 % | -40.139 K 77.58 % | -178.997 K -998.34 % | -16.297 K 53.67 % | -35.174 K -126.52 % | -15.528 K 15.59 % | -18.396 K 45.56 % | -33.789 K -16.08 % | -29.109 K 94.88 % | -568.708 K 2.02 % | -580.460 K 13.32 % | -669.656 K 14.63 % | -784.393 K -66.36 % | -471.492 K 45.49 % | -865.000 K -15 118.16 % | -5.684 K 38.46 % | -9.236 K -47.94 % | -6.243 K -12.12 % | -5.568 K 28.51 % | -7.788 K 34.68 % | -11.923 K 21.32 % | -15.154 K 27.23 % | -20.825 K -343.84 % | -4.692 K 84.30 % | -29.884 K |
| Income before tax | -1.557 M -987.70 % | 175.389 K 95.59 % | 89.673 K 132.03 % | -280.000 K 44.33 % | -503.000 K -95.74 % | -256.980 K 88.89 % | -2.313 M -333.15 % | -534.000 K -319.80 % | 242.945 K -97.18 % | 8.627 M 1 677.15 % | -547.000 K 51.98 % | -1.139 M -131.50 % | -492.000 K 42.46 % | -855.000 K 48.28 % | -1.653 M -4 668.09 % | -34.668 K -100.75 % | 4.624 M 188.11 % | -5.248 M -1 709.66 % | -290.000 K -115.26 % | 1.901 M 131.61 % | -6.013 M -632.60 % | 1.129 M 418.08 % | 217.922 K -90.68 % | 2.338 M 115.39 % | -15.189 M -301.08 % | -3.787 M -10 278.47 % | 37.206 K 101.10 % | -3.394 M -332.91 % | -784.000 K 47.24 % | -1.486 M -62.58 % | -914.000 K 6.83 % | -981.000 K -22.17 % | -803.000 K -16.89 % | -687.000 K -107.90 % | 8.698 M 263.01 % | -5.336 M -340.14 % | 2.222 M 34.99 % | 1.646 M 114.80 % | -11.118 M -3 654.17 % | 312.816 K 117.48 % | -1.790 M -189.64 % | -618.000 K 19.74 % | -770.000 K 45.04 % | -1.401 M -388.15 % | -287.000 K 53.10 % | -612.000 K -16.57 % | -525.000 K -128.17 % | -230.095 K -473.25 % | -40.139 K 77.58 % | -178.997 K -998.34 % | -16.297 K 53.67 % | -35.174 K -126.52 % | -15.528 K 15.59 % | -18.396 K 45.56 % | -33.789 K -16.08 % | -29.109 K 94.88 % | -568.708 K 2.02 % | -580.460 K 13.32 % | -669.656 K 14.63 % | -784.393 K -66.36 % | -471.492 K 45.49 % | -865.000 K -15 118.16 % | -5.684 K 38.46 % | -9.236 K -47.94 % | -6.243 K -12.12 % | -5.568 K 28.51 % | -7.788 K 34.68 % | -11.923 K 21.32 % | -15.154 K 27.23 % | -20.825 K -343.84 % | -4.692 K 84.30 % | -29.884 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.09 -109.44 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.18 -117.52 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.40 106.12 % | -6.55 -525.89 % | -1.05 -9.56 % | -0.96 58.42 % | -2.30 -9 599.65 % | -0.02 -100.52 % | 4.56 232.99 % | -3.43 -875.40 % | -0.35 -125.67 % | 1.37 118.32 % | -7.48 -848.25 % | 1.00 394.67 % | 0.20 -83.97 % | 1.26 109.15 % | -13.78 -235.37 % | -4.11 -9 070.17 % | 0.05 101.07 % | -4.27 -544.27 % | -0.66 47.37 % | -1.26 4.74 % | -1.32 -54.56 % | -0.86 13.04 % | -0.98 -40.37 % | -0.70 -109.30 % | 7.54 332.08 % | -3.25 -393.05 % | 1.11 -22.44 % | 1.43 108.67 % | -16.47 -6 108.72 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.541 M -899.94 % | 192.664 K 44.03 % | 133.765 K 151.45 % | -260.000 K -27.45 % | -204.000 K -5.31 % | -193.707 K 92.42 % | -2.554 M -445.73 % | -468.000 K -275.50 % | 266.660 K -96.97 % | 8.814 M 3 563.17 % | 240.611 K 275.63 % | -137.000 K -167.97 % | 201.545 K 189.98 % | -224.000 K 77.44 % | -993.000 K -263.09 % | 608.858 K -89.40 % | 5.745 M 237.87 % | -4.167 M -385.22 % | 1.461 M -52.76 % | 3.093 M 167.96 % | -4.551 M -314.47 % | 2.122 M 65.52 % | 1.282 M -64.68 % | 3.630 M -46.39 % | 6.771 M 384.26 % | -2.382 M -205.59 % | 2.256 M 186.24 % | -2.616 M -844.47 % | 351.393 K 155.25 % | -636.000 K -647.07 % | -85.133 K 76.68 % | -365.000 K 7.59 % | -395.000 K -273.20 % | 228.058 K -97.57 % | 9.373 M 356.51 % | -3.654 M -191.72 % | 3.984 M 77.30 % | 2.247 M 140.00 % | -5.617 M -1 600.77 % | 374.274 K 141.82 % | -895.000 K -110.09 % | -426.000 K 16.31 % | -509.000 K 51.94 % | -1.059 M -374.89 % | -223.000 K 14.56 % | -261.000 K -56.29 % | -167.000 K 24.29 % | -220.572 K -549.43 % | -33.964 K 80.67 % | -175.738 K -1 018.14 % | -15.717 K 53.19 % | -33.576 K -141.71 % | -13.891 K 19.51 % | -17.258 K 47.49 % | -32.865 K -15.03 % | -28.572 K 94.95 % | -566.183 K 2.08 % | -578.231 K 13.32 % | -667.097 K 14.66 % | -781.663 K -66.62 % | -469.142 K 45.76 % | -865.000 K -16 159.40 % | -5.320 K 40.71 % | -8.973 K -49.87 % | -5.987 K -7.53 % | -5.568 K 28.51 % | -7.788 K 34.68 % | -11.923 K 21.32 % | -15.154 K 27.23 % | -20.825 K -343.84 % | -4.692 K 84.28 % | -29.843 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.09 -109.44 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -0.17 -116.94 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.16 116.87 % | -6.86 -555.56 % | -1.05 -6.20 % | -0.99 64.93 % | -2.81 -11 585.58 % | -0.02 -100.53 % | 4.56 229.10 % | -3.54 -901.31 % | -0.35 -125.78 % | 1.37 118.31 % | -7.48 -846.93 % | 1.00 396.24 % | 0.20 -83.99 % | 1.26 109.15 % | -13.78 -235.37 % | -4.11 -9 030.57 % | 0.05 101.08 % | -4.27 -543.45 % | -0.66 47.24 % | -1.26 4.87 % | -1.32 -54.56 % | -0.86 13.04 % | -0.98 -40.57 % | -0.70 -109.29 % | 7.54 332.08 % | -3.25 -148.81 % | 6.65 1 076.14 % | 0.57 103.44 % | -16.47 -6 098.06 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.14 -115.17 % | 0.93 128.96 % | 0.41 | 0.00 100.00 % | -0.19 -122.07 % | 0.88 | 0.00 | 0.00 100.00 % | -0.18 77.62 % | -0.79 -283.78 % | 0.43 271.30 % | -0.25 81.87 % | -1.38 -431.78 % | 0.42 -92.67 % | 5.67 308.10 % | -2.73 -253.73 % | 1.77 -20.50 % | 2.23 139.38 % | -5.66 -401.31 % | 1.88 58.05 % | 1.19 -39.26 % | 1.96 -68.13 % | 6.14 337.68 % | -2.59 -193.05 % | 2.78 184.34 % | -3.29 -1 207.94 % | 0.30 155.11 % | -0.54 -337.72 % | -0.12 61.31 % | -0.32 34.22 % | -0.48 -308.00 % | 0.23 -97.13 % | 8.12 465.21 % | -2.22 -211.92 % | 1.99 1.87 % | 1.95 123.44 % | -8.32 -2 637.22 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.00 -98.06 % | 0.01 -99.01 % | 1.00 | 0.00 -100.00 % | 1.00 -0.02 % | 1.00 | 0.00 | 0.00 100.00 % | -0.03 -3 217.12 % | 0.00 98.78 % | -0.09 -146.76 % | 0.18 782.00 % | 0.02 -94.51 % | 0.38 -33.00 % | 0.57 203.58 % | 0.19 -63.21 % | 0.51 35.71 % | 0.37 57.94 % | 0.24 47.48 % | 0.16 179.45 % | -0.20 -127.55 % | 0.73 85.29 % | 0.40 215.52 % | -0.34 -208.21 % | 0.32 92.68 % | 0.16 -39.13 % | 0.27 161.50 % | -0.44 30.23 % | -0.63 -453.07 % | 0.18 1 613.25 % | 0.01 161.58 % | -0.02 -145.23 % | 0.04 -82.23 % | 0.21 -57.04 % | 0.49 3.25 % | 0.47 120.36 % | -2.33 -548.18 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.138 M -98.82 % | 266.062 M 0.50 % | 264.751 M -0.18 % | 265.226 M 0.51 % | 263.887 M 0.00 % | 263.888 M 10.19 % | 239.486 M 0.00 % | 239.486 M 0.00 % | 239.486 M 0.00 % | 239.486 M -2.23 % | 244.959 M 0.47 % | 243.818 M 21.90 % | 200.018 M 17.15 % | 170.736 M 10.41 % | 154.634 M 7.49 % | 143.860 M 15.25 % | 124.823 M 33.48 % | 93.515 M 18.87 % | 78.668 M -85.33 % | 536.242 M 692.41 % | 67.672 M -78.80 % | 319.205 M 433.26 % | 59.859 M 2.70 % | 58.285 M 4.78 % | 55.627 M 2.23 % | 54.413 M 0.77 % | 53.998 M 0.71 % | 53.618 M 0.67 % | 53.261 M 0.26 % | 53.122 M 1.79 % | 52.190 M 0.63 % | 51.861 M 1.24 % | 51.227 M -0.09 % | 51.272 M 0.08 % | 51.230 M 3.56 % | 49.471 M 1.41 % | 48.785 M -19.78 % | 60.817 M 31.16 % | 46.368 M 6.15 % | 43.682 M 1 035.19 % | 3.848 M 4.20 % | 3.693 M -6.72 % | 3.959 M -7.74 % | 4.291 M 8.55 % | 3.953 M 0.84 % | 3.920 M 4.26 % | 3.760 M 1.22 % | 3.715 M 1.06 % | 3.676 M 37.86 % | 2.666 M 3 146.97 % | 82.117 K 0.00 % | 82.117 K 2.38 % | 80.209 K -2.32 % | 82.117 K 0.00 % | 82.117 K 0.58 % | 81.640 K 0.54 % | 81.199 K 0.60 % | 80.718 K 0.99 % | 79.930 K 1.16 % | 79.016 K 0.67 % | 78.494 K -46.38 % | 146.390 K -44.47 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K -0.02 % | 263.683 K 0.02 % | 263.636 K 0.00 % | 263.636 K 7.07 % | 246.233 K |
| Weighted average shs out | 3.138 M -98.82 % | 266.062 M 0.50 % | 264.751 M -0.18 % | 265.226 M 0.51 % | 263.887 M 0.00 % | 263.888 M 10.19 % | 239.486 M 0.00 % | 239.486 M 0.00 % | 239.486 M 0.00 % | 239.486 M -2.23 % | 244.959 M 0.47 % | 243.818 M 21.90 % | 200.018 M 17.15 % | 170.736 M 10.41 % | 154.634 M 7.49 % | 143.860 M 15.25 % | 124.823 M 34.92 % | 92.515 M 25.28 % | 73.849 M 6.50 % | 69.340 M 2.46 % | 67.672 M 7.63 % | 62.872 M 5.03 % | 59.859 M 2.70 % | 58.285 M 4.78 % | 55.627 M 2.23 % | 54.413 M 0.77 % | 53.998 M 0.71 % | 53.618 M 0.67 % | 53.261 M 0.26 % | 53.122 M 1.79 % | 52.190 M 0.63 % | 51.861 M 1.24 % | 51.227 M -0.09 % | 51.272 M 0.21 % | 51.166 M 3.43 % | 49.471 M 1.83 % | 48.583 M 0.76 % | 48.217 M 3.99 % | 46.368 M 6.15 % | 43.682 M 1 035.19 % | 3.848 M 4.20 % | 3.693 M -6.72 % | 3.959 M -7.74 % | 4.291 M 8.55 % | 3.953 M 0.84 % | 3.920 M 4.26 % | 3.760 M 1.22 % | 3.715 M 1.06 % | 3.676 M 37.86 % | 2.666 M 3 146.97 % | 82.117 K 0.00 % | 82.117 K 2.38 % | 80.209 K -2.32 % | 82.117 K 0.00 % | 82.117 K 0.58 % | 81.640 K 0.54 % | 81.199 K 0.60 % | 80.718 K 0.99 % | 79.930 K 1.16 % | 79.016 K 0.67 % | 78.494 K -46.38 % | 146.390 K -44.47 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K 0.00 % | 263.636 K -0.02 % | 263.683 K 0.02 % | 263.636 K 0.00 % | 263.636 K 7.07 % | 246.233 K |
| EPS diluted | -0.50 -71 528.57 % | 0.00 133.33 % | 0.00 127.27 % | 0.00 42.11 % | 0.00 -90.00 % | 0.00 89.25 % | -0.01 -322.73 % | 0.00 -320.00 % | 0.00 -98.43 % | 0.06 3 457.89 % | 0.00 61.22 % | 0.00 -96.00 % | 0.00 51.92 % | -0.01 60.31 % | -0.01 -6 450.00 % | 0.00 -110.00 % | 0.00 103.33 % | -0.06 -1 521.62 % | 0.00 -205.71 % | 0.00 103.89 % | -0.09 -2 671.43 % | 0.00 -2.78 % | 0.00 -76.62 % | 0.02 105.70 % | -0.27 -285.71 % | -0.07 -10 100.00 % | 0.00 101.11 % | -0.06 -330.61 % | -0.01 51.00 % | -0.03 -71.43 % | -0.02 12.50 % | -0.02 0.00 % | -0.02 -49.25 % | -0.01 -107.88 % | 0.17 254.55 % | -0.11 -140.74 % | 0.27 2 600.00 % | 0.01 104.17 % | -0.24 -2 500.00 % | 0.01 102.13 % | -0.47 -176.47 % | -0.17 10.53 % | -0.19 42.42 % | -0.33 -353.92 % | -0.07 54.56 % | -0.16 -14.29 % | -0.14 -126.17 % | -0.06 -467.89 % | -0.01 83.76 % | -0.07 69.50 % | -0.22 48.84 % | -0.43 -126.32 % | -0.19 13.64 % | -0.22 46.34 % | -0.41 -13.89 % | -0.36 94.86 % | -7.00 36.36 % | -11.00 -31.26 % | -8.38 15.61 % | -9.93 -65.22 % | -6.01 -1.69 % | -5.91 -27 261.11 % | -0.02 38.29 % | -0.04 -47.68 % | -0.02 -12.32 % | -0.02 28.47 % | -0.03 34.73 % | -0.05 21.39 % | -0.06 27.22 % | -0.08 -343.82 % | -0.02 85.17 % | -0.12 |
| Earnings per share | -0.50 -71 528.57 % | 0.00 133.33 % | 0.00 127.27 % | 0.00 42.11 % | 0.00 -90.00 % | 0.00 89.25 % | -0.01 -322.73 % | 0.00 -320.00 % | 0.00 -98.43 % | 0.06 3 457.89 % | 0.00 61.22 % | 0.00 -96.00 % | 0.00 75.00 % | -0.01 23.66 % | -0.01 -6 450.00 % | 0.00 -100.54 % | 0.04 163.36 % | -0.06 -1 397.44 % | 0.00 -113.00 % | 0.03 133.33 % | -0.09 -600.00 % | 0.02 400.00 % | 0.00 -91.00 % | 0.04 114.81 % | -0.27 -287.93 % | -0.07 -10 042.86 % | 0.00 101.11 % | -0.06 -330.61 % | -0.01 47.31 % | -0.03 -59.43 % | -0.02 12.50 % | -0.02 0.00 % | -0.02 -49.25 % | -0.01 -107.88 % | 0.17 254.55 % | -0.11 -140.74 % | 0.27 2 600.00 % | 0.01 104.17 % | -0.24 -2 500.00 % | 0.01 102.13 % | -0.47 -176.47 % | -0.17 10.53 % | -0.19 42.42 % | -0.33 -353.92 % | -0.07 54.56 % | -0.16 -14.29 % | -0.14 -126.17 % | -0.06 -467.89 % | -0.01 83.76 % | -0.07 69.50 % | -0.22 48.84 % | -0.43 -126.32 % | -0.19 13.64 % | -0.22 46.34 % | -0.41 -13.89 % | -0.36 94.86 % | -7.00 2.64 % | -7.19 14.20 % | -8.38 15.61 % | -9.93 -65.22 % | -6.01 -1.69 % | -5.91 -27 261.11 % | -0.02 38.29 % | -0.04 -47.68 % | -0.02 -12.32 % | -0.02 28.47 % | -0.03 34.73 % | -0.05 21.39 % | -0.06 27.22 % | -0.08 -343.82 % | -0.02 85.17 % | -0.12 |
| Gross profit | 0.000 | 0.000 100.00 % | -183.000 93.41 % | -2.775 K 99.45 % | -503.000 K -277 800.55 % | -181.000 -100.00 % | 13.200 M 2 571.91 % | -534.000 K -294 927.62 % | -181.000 -1.12 % | -179.000 -100.38 % | 47.383 K 26 134.62 % | -182.000 99.55 % | -40.481 K -124.56 % | 164.831 K 997.12 % | 15.024 K -97.30 % | 556.316 K -3.17 % | 574.527 K 101.13 % | 285.653 K -31.75 % | 418.549 K -19.36 % | 519.064 K 172.60 % | 190.414 K 4.97 % | 181.397 K 183.21 % | -218.000 K -116.02 % | 1.361 M 211.73 % | 436.591 K 238.16 % | -316.000 K -222.79 % | 257.348 K 97.01 % | 130.627 K -59.10 % | 319.383 K 161.66 % | -518.000 K -19.08 % | -435.000 K -312.83 % | 204.392 K 2 306.88 % | 8.492 K 151.28 % | -16.561 K -138.39 % | 43.136 K -87.52 % | 345.559 K -64.80 % | 981.705 K 79.70 % | 546.303 K 134.75 % | -1.572 M -365.10 % | 592.991 K 529.70 % | -138.000 K -246 513.53 % | -55.958 | 0.000 -100.00 % | 138.779 K | 0.000 | 0.000 | 0.000 100.00 % | -8.020 K -313.92 % | 3.749 K 136.08 % | -10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.021 K 98.83 % | -512.460 K -0.22 % | -511.329 K 1.87 % | -521.049 K 16.49 % | -623.952 K 42.49 % | -1.085 M -33.45 % | -813.000 K | 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 -100.00 % | 5.000 | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.137 K -250.10 % | 54.723 K 170 909.38 % | 32.000 -99.88 % | 27.382 K -92.63 % | 371.317 K 96 096.11 % | 386.000 57.55 % | 245.000 -99.84 % | 157.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 -104.72 % | 3.091 K | 0.000 | 0.000 100.00 % | -3.338 M -14.35 % | -2.919 M | 0.000 -100.00 % | 844.000 -99.69 % | 272.616 K | 0.000 | 0.000 100.00 % | -9.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.523 K 4 268.35 % | 218.000 120.53 % | -1.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 557.50 % | 40.000 -86.30 % | 292.000 -35.96 % | 456.000 137.50 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K -26.18 % | 3.759 K 1 976.80 % | 181.000 -94.98 % | 3.606 K 1 881.32 % | 182.000 -94.85 % | 3.531 K 1 872.63 % | 179.000 100.01 % | -1.413 M -912.46 % | 173.917 K -65.94 % | 510.679 K -30.08 % | 730.358 K 3.65 % | 704.639 K -22.39 % | 907.895 K 107.26 % | 438.048 K -64.79 % | 1.244 M 206.72 % | 405.576 K -53.30 % | 868.406 K 41.62 % | 613.193 K -35.27 % | 947.309 K -26.91 % | 1.296 M 162.94 % | 492.891 K -25.90 % | 665.174 K -46.27 % | 1.238 M 123.18 % | 554.709 K -16.41 % | 663.600 K -23.08 % | 862.762 K -49.19 % | 1.698 M 50.93 % | 1.125 M 19.53 % | 941.199 K 16.59 % | 807.246 K -18.97 % | 996.193 K -10.33 % | 1.111 M -14.41 % | 1.298 M 26.88 % | 1.023 M 68.89 % | 605.729 K -73.04 % | 2.247 M 309.97 % | 548.095 K 294.94 % | 138.779 K 22 529.83 % | 613.257 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.020 K -113.92 % | -3.749 K -136.08 % | 10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.021 K -98.83 % | 512.460 K 0.22 % | 511.329 K -1.87 % | 521.049 K -16.49 % | 623.952 K -42.49 % | 1.085 M | 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 | 1.541 M 954.85 % | 146.105 K -2.90 % | 150.461 K 37.10 % | 109.742 K -19.57 % | 136.438 K 10.26 % | 123.737 K 21.07 % | 102.200 K -78.70 % | 479.855 K 149.89 % | 192.027 K -34.19 % | 291.811 K 733.45 % | -46.067 K -128.99 % | 158.882 K -32.72 % | 236.160 K 5.36 % | 224.141 K -17.20 % | 270.703 K 5.78 % | 255.919 K -27.14 % | 351.260 K 21.08 % | 290.104 K 1.88 % | 284.742 K -17.20 % | 343.898 K 10.35 % | 311.654 K -6.19 % | 332.229 K 2.80 % | 323.182 K -42.52 % | 562.243 K 0.20 % | 561.140 K -9.54 % | 620.321 K 50.67 % | 411.697 K -36.34 % | 646.716 K 29.61 % | 498.979 K 4.43 % | 477.811 K 72.98 % | 276.226 K -32.69 % | 410.364 K -5.91 % | 436.152 K 33.38 % | 326.993 K -90.70 % | 3.515 M 490.15 % | 595.616 K 25.67 % | 473.940 K 56.88 % | 302.097 K -72.64 % | 1.104 M 276.23 % | 293.435 K -44.89 % | 532.468 K -22.61 % | 688.041 K -15.76 % | 816.748 K -11.20 % | 919.722 K 245.14 % | 266.477 K 13.94 % | 233.873 K 71.91 % | 136.043 K 110.03 % | 64.774 K 71.76 % | 37.713 K -77.37 % | 166.629 K 960.18 % | 15.717 K -53.48 % | 33.782 K 139.64 % | 14.097 K -19.26 % | 17.460 K -47.20 % | 33.071 K 45.32 % | 22.757 K 346.05 % | -9.249 K -113.39 % | 69.091 K -53.42 % | 148.315 K -7.29 % | 159.985 K 126.07 % | -613.618 K -1 287.46 % | 51.675 K 871.33 % | 5.320 K -40.71 % | 8.973 K 49.87 % | 5.987 K 7.53 % | 5.568 K -28.51 % | 7.788 K -34.68 % | 11.923 K -21.32 % | 15.154 K -27.23 % | 20.825 K 343.84 % | 4.692 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 364.000 100.00 % | 182.000 0.55 % | 181.000 0.00 % | 181.000 -66.73 % | 544.000 198.90 % | 182.000 0.55 % | 181.000 1.12 % | 179.000 104.75 % | -3.769 K -2 170.88 % | 182.000 -84.76 % | 1.194 K 567.04 % | 179.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 K 35.79 % | 1.112 K | 0.000 -100.00 % | 1.278 K | 0.000 -100.00 % | 2.051 K 41.45 % | 1.450 K 9 162.50 % | -16.000 -100.74 % | 2.152 K 179.12 % | 771.000 -59.16 % | 1.888 K 1 341.22 % | 131.000 | 0.000 | 0.000 -100.00 % | 3.173 K | 0.000 100.00 % | -81.741 K -333.73 % | 34.972 K 1.65 % | 34.406 K 178.30 % | 12.363 K -79.74 % | 61.025 K | 0.000 -100.00 % | 90.000 K 472.09 % | -24.188 K -155.03 % | 43.951 K -68.33 % | 138.779 K 824.69 % | -19.150 K -230.76 % | 14.645 K -52.73 % | 30.979 K 286.27 % | 8.020 K | 0.000 -100.00 % | 10.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.541 M 954.85 % | 146.105 K -5.28 % | 154.249 K 40.56 % | 109.742 K -19.57 % | 136.438 K 10.25 % | 123.757 K 21.09 % | 102.200 K -78.70 % | 479.855 K 149.65 % | 192.208 K -34.13 % | 291.811 K 38.92 % | 210.064 K 32.21 % | 158.882 K -33.06 % | 237.354 K 5.89 % | 224.141 K -17.20 % | 270.703 K 5.78 % | 255.919 K -27.14 % | 351.260 K 21.08 % | 290.104 K 1.88 % | 284.742 K -17.20 % | 343.898 K 10.35 % | 311.654 K -6.19 % | 332.229 K 2.80 % | 323.182 K -42.52 % | 562.243 K 0.20 % | 561.140 K -9.54 % | 620.321 K 50.67 % | 411.697 K -36.34 % | 646.716 K 29.61 % | 498.979 K 4.43 % | 477.811 K 72.98 % | 276.226 K -32.69 % | 410.364 K -5.91 % | 436.152 K 33.38 % | 326.993 K -90.70 % | 3.515 M 457.42 % | 630.588 K 24.05 % | 508.346 K 61.66 % | 314.460 K -70.50 % | 1.066 M 278.93 % | 281.319 K -54.81 % | 622.468 K -6.23 % | 663.853 K -22.87 % | 860.699 K -18.73 % | 1.059 M 328.18 % | 247.327 K -0.48 % | 248.518 K 48.79 % | 167.022 K 129.44 % | 72.794 K 93.02 % | 37.713 K -78.70 % | 177.019 K 1 026.29 % | 15.717 K -53.48 % | 33.782 K 139.64 % | 14.097 K -19.26 % | 17.460 K -47.20 % | 33.071 K 45.32 % | 22.757 K -59.35 % | 55.985 K -18.97 % | 69.091 K -53.42 % | 148.315 K -7.29 % | 159.985 K 126.07 % | -613.618 K -170.97 % | 864.675 K 16 153.29 % | 5.320 K -40.71 % | 8.973 K 49.87 % | 5.987 K 7.53 % | 5.568 K -28.51 % | 7.788 K -34.68 % | 11.923 K -21.32 % | 15.154 K -27.23 % | 20.825 K 343.84 % | 4.692 K -84.28 % | 29.843 K |
| Cost and expenses | 0.000 -100.00 % | 146.105 K -3.01 % | 150.644 K 37.04 % | 109.924 K -19.54 % | 136.619 K 10.23 % | 123.938 K -99.03 % | 12.768 M 2 559.79 % | 480.037 K 149.75 % | 192.208 K -34.17 % | 291.990 K 119.96 % | -1.463 M -464.41 % | 401.467 K -46.33 % | 748.033 K -29.36 % | 1.059 M 8.58 % | 975.342 K -16.21 % | 1.164 M 47.47 % | 789.308 K -48.55 % | 1.534 M 122.22 % | 690.318 K -43.04 % | 1.212 M 31.05 % | 924.847 K -27.75 % | 1.280 M -20.94 % | 1.619 M 53.46 % | 1.055 M -13.95 % | 1.226 M -34.02 % | 1.858 M 92.26 % | 966.406 K -26.23 % | 1.310 M -3.82 % | 1.362 M -37.41 % | 2.176 M 55.21 % | 1.402 M 3.70 % | 1.352 M 8.77 % | 1.243 M -6.05 % | 1.323 M -70.89 % | 4.545 M 135.74 % | 1.928 M 25.85 % | 1.532 M 66.49 % | 920.189 K -72.22 % | 3.313 M 299.44 % | 829.414 K 33.25 % | 622.468 K -6.23 % | 663.853 K -22.87 % | 860.699 K -6.42 % | 919.722 K 271.86 % | 247.327 K -0.48 % | 248.518 K 48.79 % | 167.022 K 157.85 % | 64.774 K 90.71 % | 33.964 K -80.81 % | 177.019 K 1 026.29 % | 15.717 K -53.48 % | 33.782 K 139.64 % | 14.097 K -19.26 % | 17.460 K -47.20 % | 33.071 K 14.92 % | 28.778 K -94.94 % | 568.445 K -2.06 % | 580.420 K -13.29 % | 669.364 K -14.62 % | 783.937 K 66.34 % | 471.300 K -45.49 % | 864.675 K 16 153.29 % | 5.320 K -40.71 % | 8.973 K 49.87 % | 5.987 K 7.53 % | 5.568 K -28.51 % | 7.788 K -34.68 % | 11.923 K -21.32 % | 15.154 K -27.23 % | 20.825 K 343.84 % | 4.692 K -84.28 % | 29.843 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.541 M 954.85 % | 146.105 K -2.90 % | 150.461 K 37.10 % | 109.742 K -19.57 % | 136.438 K 10.25 % | 123.757 K 21.09 % | 102.200 K -78.70 % | 479.855 K 149.89 % | 192.027 K -34.19 % | 291.811 K 733.45 % | -46.067 K -128.99 % | 158.882 K -32.72 % | 236.160 K 5.36 % | 224.141 K -17.20 % | 270.703 K 5.78 % | 255.919 K -27.14 % | 351.260 K 21.08 % | 290.104 K 1.88 % | 284.742 K -17.20 % | 343.898 K 10.35 % | 311.654 K -6.19 % | 332.229 K 2.80 % | 323.182 K -42.52 % | 562.243 K 0.20 % | 561.140 K -9.54 % | 620.321 K 50.67 % | 411.697 K -36.34 % | 646.716 K 29.61 % | 498.979 K 4.43 % | 477.811 K 72.98 % | 276.226 K -32.69 % | 410.364 K -5.91 % | 436.152 K 33.38 % | 326.993 K -90.70 % | 3.515 M 490.15 % | 595.616 K 25.67 % | 473.940 K 56.88 % | 302.097 K -72.64 % | 1.104 M 276.23 % | 293.435 K -44.89 % | 532.468 K -22.61 % | 688.041 K -15.76 % | 816.748 K -11.20 % | 919.722 K 245.14 % | 266.477 K 13.94 % | 233.873 K 71.91 % | 136.043 K 110.03 % | 64.774 K 71.76 % | 37.713 K -71.60 % | 132.802 K 744.96 % | 15.717 K -53.48 % | 33.782 K 139.64 % | 14.097 K -19.26 % | 17.460 K -47.20 % | 33.071 K 116.76 % | 15.257 K -72.75 % | 55.985 K -18.97 % | 69.091 K -53.42 % | 148.315 K -7.29 % | 159.985 K 126.07 % | -613.618 K -1 287.46 % | 51.675 K 871.33 % | 5.320 K -40.71 % | 8.973 K 49.87 % | 5.987 K 7.53 % | 5.568 K -28.51 % | 7.788 K -34.68 % | 11.923 K -21.32 % | 15.154 K -27.23 % | 20.825 K 343.84 % | 4.692 K -84.28 % | 29.843 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.123 K | 0.000 -100.00 % | 20.184 -89.03 % | 183.976 -76.64 % | 787.734 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -57.14 % | 14.000 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.731 K -8.94 % | 17.275 K -60.66 % | 43.909 K 150.81 % | 17.507 K -94.06 % | 294.738 K 393.96 % | 59.668 K | 0.000 -100.00 % | 318.614 K 1 478.55 % | 20.184 K -89.03 % | 183.976 K -76.64 % | 787.734 K 4.69 % | 752.419 K 10.22 % | 682.625 K 5.01 % | 650.061 K 0.42 % | 647.372 K 2.68 % | 630.493 K -43.04 % | 1.107 M 3.46 % | 1.070 M -38.50 % | 1.740 M 47.30 % | 1.181 M -18.76 % | 1.454 M 49.38 % | 973.332 K -4.11 % | 1.015 M -18.04 % | 1.238 M -94.35 % | 21.905 M 1 522.59 % | 1.350 M -37.59 % | 2.163 M 199.59 % | 722.037 K -33.14 % | 1.080 M 36.44 % | 791.566 K -1.76 % | 805.724 K 37.46 % | 586.156 K 54.77 % | 378.738 K 6.12 % | 356.900 K 2.51 % | 348.145 K -76.07 % | 1.455 M -9.53 % | 1.608 M 5.65 % | 1.522 M -71.76 % | 5.390 M 418 703.42 % | 1.287 K -99.86 % | 894.457 K 366.51 % | 191.733 K -26.58 % | 261.128 K -46.75 % | 490.363 K 661.40 % | 64.403 K -81.65 % | 350.960 K -2.06 % | 358.345 K 3 662.94 % | 9.523 K 54.22 % | 6.175 K 103.13 % | 3.040 K 424.14 % | 580.000 -58.33 % | 1.392 K -2.73 % | 1.431 K 52.88 % | 936.000 30.36 % | 718.000 116.92 % | 331.000 25.86 % | 263.000 557.50 % | 40.000 -86.58 % | 298.000 -36.60 % | 470.000 142.27 % | 194.000 | 0.000 -100.00 % | 364.000 38.40 % | 263.000 2.73 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -6.819 K -345.73 % | 2.775 K -26.18 % | 3.759 K 4.27 % | 3.605 K -0.03 % | 3.606 K 0.00 % | 3.606 K 2.12 % | 3.531 K 1.09 % | 3.493 K 1 808.74 % | 183.000 -83.60 % | 1.116 K -89.72 % | 10.851 K -5.86 % | 11.526 K -5.07 % | 12.141 K -6.84 % | 13.033 K -6.25 % | 13.902 K 14.30 % | 12.163 K 6.97 % | 11.371 K 3.50 % | 10.986 K 808.68 % | 1.209 K -93.75 % | 19.349 K -60.56 % | 49.059 K -7.86 % | 53.245 K -2.77 % | 54.764 K 502.60 % | 9.088 K -83.66 % | 55.627 K 488.09 % | 9.459 K -82.96 % | 55.502 K -3.77 % | 57.674 K 154.08 % | 22.699 K -23.37 % | 29.622 K 1.76 % | 29.109 K -94.78 % | 557.667 K 70.50 % | 327.070 K 44.10 % | 226.978 K 13.55 % | 199.901 K 174.53 % | 72.816 K -35.16 % | 112.293 K 79.38 % | 62.602 K -54.89 % | 138.779 K 161 197.78 % | 86.039 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.778 K 67 888.07 % | -218.000 -199.54 % | 219.000 | 0.000 -100.00 % | 206.000 0.00 % | 206.000 1.98 % | 202.000 -1.94 % | 206.000 0.00 % | 206.000 -90.89 % | 2.262 K 3.33 % | 2.189 K -3.18 % | 2.261 K 0.04 % | 2.260 K 4.82 % | 2.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.541 M -954.85 % | -146.105 K 3.01 % | -150.642 K -36.95 % | -110.000 K 19.71 % | -137.000 K -10.56 % | -123.918 K -21.49 % | -102.000 K 78.75 % | -480.000 K -149.73 % | -192.208 K 34.18 % | -292.000 K -400.35 % | 97.219 K 124.24 % | -401.000 K -44.24 % | -278.000 K -69.51 % | -164.000 K 35.94 % | -256.000 K -185.22 % | 300.397 K 34.55 % | 223.267 K 5 116.11 % | -4.451 K -103.33 % | 133.807 K -23.61 % | 175.166 K 244.77 % | -121.000 K 19.87 % | -151.000 K 72.09 % | -541.000 K -167.74 % | 798.596 K 738.88 % | -125.000 K 86.65 % | -936.000 K -506.42 % | -154.349 K 70.09 % | -516.000 K -186.67 % | -180.000 K 81.93 % | -996.000 K -40.08 % | -711.000 K -245.15 % | -206.000 K 51.87 % | -428.000 K -24.42 % | -344.000 K 89.86 % | -3.391 M -1 089.82 % | -285.000 K -160.21 % | 473.359 K 104.17 % | 231.843 K 108.79 % | -2.638 M -946.40 % | 311.672 K 140.96 % | -761.000 K -14.61 % | -664.000 K 22.88 % | -861.000 K 6.41 % | -920.000 K -272.47 % | -247.000 K 0.80 % | -249.000 K -49.10 % | -167.000 K -157.82 % | -64.774 K -90.71 % | -33.964 K 80.81 % | -177.019 K -1 026.29 % | -15.717 K 53.48 % | -33.782 K -139.64 % | -14.097 K 19.26 % | -17.460 K 47.20 % | -33.071 K -14.92 % | -28.778 K 94.94 % | -568.445 K 2.06 % | -580.420 K 13.29 % | -669.364 K 14.62 % | -783.937 K -66.34 % | -471.300 K 45.51 % | -865.000 K -16 159.40 % | -5.320 K 40.71 % | -8.973 K -49.87 % | -5.987 K -7.53 % | -5.568 K 28.51 % | -7.788 K 34.68 % | -11.923 K 21.32 % | -15.154 K 27.23 % | -20.825 K -343.84 % | -4.692 K 84.28 % | -29.843 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.16 -59.63 % | 0.39 44.24 % | 0.27 | 0.00 100.00 % | -0.01 -100.86 % | 0.90 | 0.00 | 0.00 100.00 % | -0.07 96.91 % | -2.31 -289.98 % | -0.59 -222.73 % | -0.18 48.50 % | -0.36 -273.36 % | 0.21 -6.90 % | 0.22 7 671.20 % | 0.00 -101.79 % | 0.16 28.56 % | 0.13 183.87 % | -0.15 -12.58 % | -0.13 73.35 % | -0.50 -216.51 % | 0.43 479.74 % | -0.11 88.83 % | -1.02 -434.43 % | -0.19 70.74 % | -0.65 -326.63 % | -0.15 81.97 % | -0.84 17.92 % | -1.03 -472.58 % | -0.18 65.74 % | -0.52 -49.42 % | -0.35 88.05 % | -2.94 -1 594.00 % | -0.17 -173.47 % | 0.24 17.31 % | 0.20 105.15 % | -3.91 -1 530.94 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -15.731 K -104.89 % | 321.494 K 33.78 % | 240.317 K 241.36 % | -170.000 K 53.55 % | -366.000 K -175.06 % | -133.062 K 93.98 % | -2.210 M -3 990.93 % | -54.022 K -112.41 % | 435.153 K -95.12 % | 8.919 M 1 484.94 % | -644.000 K 12.74 % | -738.000 K -244.86 % | -214.000 K 71.31 % | -746.000 K 46.60 % | -1.397 M -317.01 % | -335.000 K -107.61 % | 4.401 M 183.92 % | -5.244 M -1 136.79 % | -424.000 K -124.58 % | 1.725 M 129.28 % | -5.892 M -560.31 % | 1.280 M 68.60 % | 759.195 K -50.70 % | 1.540 M 110.22 % | -15.064 M -428.56 % | -2.850 M -1 587.82 % | 191.555 K 106.66 % | -2.878 M -375.70 % | -605.000 K -23.72 % | -489.000 K -140.89 % | -203.000 K 73.81 % | -775.000 K -106.12 % | -376.000 K -9.62 % | -343.000 K -102.84 % | 12.089 M 339.34 % | -5.051 M -388.96 % | 1.748 M 23.62 % | 1.414 M 116.67 % | -8.480 M -741 358.74 % | 1.144 K 100.10 % | -1.167 M -2 634.31 % | 46.048 K -49.06 % | 90.388 K 118.79 % | -481.000 K -1 099.02 % | -40.116 K 88.95 % | -363.000 K -1.40 % | -358.000 K -3 659.32 % | -9.523 K -54.22 % | -6.175 K -212.18 % | -1.978 K -241.03 % | -580.000 58.33 % | -1.392 K 2.73 % | -1.431 K -52.88 % | -936.000 -30.36 % | -718.000 -116.92 % | -331.000 -25.86 % | -263.000 -557.50 % | -40.000 86.30 % | -292.000 35.96 % | -456.000 -137.50 % | -192.000 | 0.000 100.00 % | -364.000 -38.40 % | -263.000 -2.73 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.219 M -4.79 % | 1.280 M -7.53 % | 1.384 M 8.48 % | 1.276 M -0.73 % | 1.285 M 16.80 % | 1.101 M 2.50 % | 1.074 M 7.16 % | 1.002 M -3.65 % | 1.040 M -24.10 % | 1.370 M -88.57 % | 11.983 M -0.33 % | 12.022 M 2.53 % | 11.725 M 3.21 % | 11.361 M 0.41 % | 11.315 M 3.41 % | 10.942 M -0.85 % | 11.035 M 2.41 % | 10.776 M 0.02 % | 10.775 M 6.38 % | 10.128 M -0.98 % | 10.228 M 6.94 % | 9.564 M 5.49 % | 9.067 M 6.67 % | 8.500 M 0.60 % | 8.449 M -6.91 % | 9.075 M 10.43 % | 8.218 M 4.28 % | 7.881 M 2.30 % | 7.704 M 7.25 % | 7.183 M -0.04 % | 7.186 M 2.80 % | 6.990 M -7.13 % | 7.527 M 6.05 % | 7.098 M 5.70 % | 6.715 M 28.43 % | 5.228 M 12.39 % | 4.652 M 28.80 % | 3.612 M 86.43 % | 1.937 M 112.78 % | 910.448 K 16.43 % | 781.984 K 20.83 % | 647.156 K 49.44 % | 433.066 K -32.94 % | 645.812 K 13.16 % | 570.702 K -27.21 % | 784.079 K 104.77 % | 382.901 K -41.92 % | 659.271 K -13.13 % | 758.875 K -10.72 % | 850.000 K 2 733.33 % | 30.000 K 0.04 % | 29.987 K -65.56 % | 87.074 K 33.97 % | 64.996 K 15.80 % | 56.129 K 99.99 % | 28.066 K 89.97 % | 14.774 K 711.76 % | -2.415 K 89.85 % | -23.786 K 90.35 % | -246.574 K -2 906.27 % | -8.202 K 80.00 % | -41.002 K -305.23 % | 19.979 K -0.02 % | 19.982 K 29.85 % | 15.389 K 55.41 % | 9.902 K 90 118.18 % | -11.000 98.91 % | -1.005 K 86.93 % | -7.690 K 59.50 % | -18.989 K 62.02 % | -50.000 K 16.67 % | -60.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K -26.10 % | 1.245 M -19.42 % | 1.545 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 K -65.51 % | 342.600 K -43.02 % | 601.249 K 265.50 % | 164.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.356 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.220 M -4.72 % | 1.280 M -7.53 % | 1.384 M 8.48 % | 1.276 M -0.74 % | 1.285 M 16.80 % | 1.101 M 2.50 % | 1.074 M 2.98 % | 1.043 M 0.15 % | 1.041 M -25.44 % | 1.396 M -88.33 % | 11.960 M -0.54 % | 12.024 M 2.26 % | 11.759 M 2.64 % | 11.457 M 0.76 % | 11.370 M 2.61 % | 11.081 M -1.11 % | 11.206 M 3.19 % | 10.860 M 0.47 % | 10.809 M 5.16 % | 10.278 M -0.93 % | 10.375 M 8.14 % | 9.594 M 5.25 % | 9.115 M 4.66 % | 8.709 M 2.93 % | 8.461 M -7.18 % | 9.116 M 10.24 % | 8.269 M 4.71 % | 7.897 M 2.39 % | 7.713 M 6.08 % | 7.270 M 0.45 % | 7.238 M 1.99 % | 7.096 M -7.51 % | 7.672 M 7.48 % | 7.138 M 3.31 % | 6.910 M 21.33 % | 5.695 M 15.38 % | 4.936 M 31.79 % | 3.745 M 80.50 % | 2.075 M 120.74 % | 939.938 K 20.20 % | 781.984 K 20.86 % | 646.997 K 49.30 % | 433.362 K -32.95 % | 646.356 K 12.14 % | 576.397 K -29.22 % | 814.337 K 109.80 % | 388.157 K -43.75 % | 690.000 K -12.66 % | 790.000 K -7.06 % | 850.000 K 2 733.33 % | 30.000 K 0.00 % | 30.000 K -66.67 % | 90.000 K 0.00 % | 90.000 K 50.00 % | 60.000 K 100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.389 K | 0.000 | 0.000 | 0.000 100.00 % | -618.683 K -0.62 % | -614.849 K 3.52 % | -637.311 K 0.70 % | -641.772 K -0.28 % | -639.949 K 4.62 % | -670.927 K 1.02 % | -677.846 K -1.21 % | -669.746 K 0.51 % | -673.185 K -3.82 % | -648.397 K -4.87 % | -618.257 K -1.26 % | -610.582 K -16.09 % | -525.951 K 2.95 % | -541.945 K -4.30 % | -519.591 K 0.04 % | -519.787 K 6.70 % | -557.134 K -0.69 % | -553.329 K -0.43 % | -550.969 K -0.10 % | -550.421 K 0.94 % | -555.635 K -4.89 % | -529.717 K 1.20 % | -536.144 K 1.30 % | -543.199 K 1.18 % | -549.675 K -6.82 % | -514.567 K 5.31 % | -543.413 K -51.81 % | -357.949 K -52.00 % | -235.492 K | 0.000 | 0.000 100.00 % | -2.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 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 |
| Retained earnings | -31.245 M -5.24 % | -29.688 M 0.59 % | -29.863 M 0.30 % | -29.953 M -0.94 % | -29.673 M -1.72 % | -29.171 M -0.89 % | -28.914 M -8.39 % | -26.677 M -2.04 % | -26.143 M 0.92 % | -26.386 M 36.66 % | -41.656 M -3.94 % | -40.076 M -3.07 % | -38.882 M -1.28 % | -38.390 M -2.35 % | -37.508 M -5.70 % | -35.486 M -0.10 % | -35.451 M 11.54 % | -40.075 M -15.59 % | -34.669 M -0.85 % | -34.378 M 2.97 % | -35.430 M 1.26 % | -35.881 M -23.79 % | -28.984 M 0.75 % | -29.202 M -3.68 % | -28.164 M -9.18 % | -25.796 M -17.20 % | -22.009 M 0.17 % | -22.047 M -18.20 % | -18.652 M -4.39 % | -17.868 M -9.06 % | -16.383 M -5.91 % | -15.470 M -6.77 % | -14.488 M -5.87 % | -13.685 M -5.28 % | -12.999 M 40.09 % | -21.697 M -126.94 % | -9.561 M 18.85 % | -11.782 M 12.26 % | -13.428 M -15.68 % | -11.608 M -8.87 % | -10.662 M -20.17 % | -8.872 M -7.48 % | -8.254 M -10.29 % | -7.484 M -23.03 % | -6.083 M -4.96 % | -5.796 M -11.80 % | -5.184 M -11.28 % | -4.659 M -5.20 % | -4.429 M -0.91 % | -4.389 M -4.25 % | -4.210 M -0.39 % | -4.193 M -0.85 % | -4.158 M -0.37 % | -4.143 M -0.45 % | -4.124 M -0.83 % | -4.090 M -0.72 % | -4.061 M -16.28 % | -3.493 M -19.93 % | -2.912 M -29.86 % | -2.242 M -53.80 % | -1.458 M -47.79 % | -986.550 K -709.48 % | -121.875 K -4.89 % | -116.191 K -8.64 % | -106.955 K -6.20 % | -100.712 K -5.85 % | -95.144 K -8.91 % | -87.357 K -15.81 % | -75.434 K -25.14 % | -60.280 K -50.70 % | -40.000 K 0.00 % | -40.000 K |
| Common stock | 45.000 66.67 % | 27.000 0.00 % | 27.000 -99.90 % | 26.597 K 0.79 % | 26.389 K 0.00 % | 26.389 K 0.00 % | 26.389 K 0.00 % | 26.389 K 6.33 % | 24.817 K 0.00 % | 24.817 K 914.60 % | 2.446 K 0.00 % | 2.446 K 4.00 % | 2.352 K 29.09 % | 1.822 K 12.19 % | 1.624 K 11.92 % | 1.451 K 7.01 % | 1.356 K 21.40 % | 1.117 K 41.93 % | 787.000 11.16 % | 708.000 3.51 % | 684.000 3.64 % | 660.000 10.00 % | 600.000 1.01 % | 594.000 6.45 % | 558.000 0.90 % | 553.000 2.22 % | 541.000 0.56 % | 538.000 0.75 % | 534.000 0.19 % | 533.000 2.11 % | 522.000 0.00 % | 522.000 1.95 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 2.40 % | 500.000 2.04 % | 490.000 -81.61 % | 2.664 K 4.31 % | 2.554 K 1 625.68 % | 148.000 -26.73 % | 202.000 -2.88 % | 208.000 2.97 % | 202.000 -11.40 % | 228.000 4.59 % | 218.000 0.46 % | 217.000 3.83 % | 209.000 0.97 % | 207.000 2.48 % | 202.000 0.00 % | 202.000 4 950.00 % | 4.000 -99.55 % | 898.000 0.00 % | 898.000 0.00 % | 898.000 0.00 % | 898.000 0.00 % | 898.000 0.00 % | 898.000 0.56 % | 893.000 0.68 % | 887.000 1.03 % | 878.000 1.74 % | 863.000 0.47 % | 859.000 -70.38 % | 2.900 K 4 900.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 0.00 % | 58.000 | 0.000 | 0.000 |
| Total equity | -3.385 M -6.74 % | -3.171 M 5.24 % | -3.346 M 2.61 % | -3.436 M -8.01 % | -3.181 M -18.76 % | -2.679 M -10.61 % | -2.422 M -1 211.65 % | -184.621 K -196.01 % | 192.295 K 479.65 % | -50.650 K 99.85 % | -34.131 M -4.87 % | -32.546 M -3.69 % | -31.389 M -1.14 % | -31.035 M -2.51 % | -30.276 M -6.37 % | -28.462 M 0.35 % | -28.561 M 15.15 % | -33.661 M -14.23 % | -29.467 M -0.53 % | -29.312 M 3.53 % | -30.384 M 1.81 % | -30.943 M -34.56 % | -22.996 M 1.17 % | -23.269 M -2.96 % | -22.600 M -4.78 % | -21.568 M -19.27 % | -18.084 M 0.53 % | -18.180 M -21.79 % | -14.928 M -5.24 % | -14.185 M -9.50 % | -12.954 M -7.82 % | -12.014 M -5.48 % | -11.390 M -7.52 % | -10.594 M -6.49 % | -9.948 M 54.91 % | -22.065 M -105.59 % | -10.732 M 20.63 % | -13.522 M 10.54 % | -15.115 M -505.72 % | -2.495 M -56.30 % | -1.597 M -2 900.85 % | 57.001 K -89.12 % | 523.830 K 341.45 % | -216.955 K -212.50 % | -69.426 K -194.88 % | 73.174 K -66.61 % | 219.170 K 508.18 % | 36.037 K 193.25 % | -38.646 K 59.56 % | -95.570 K -211.57 % | -30.674 K -35.59 % | -22.622 K 85.80 % | -159.329 K -9.41 % | -145.625 K -13.23 % | -128.615 K -34.61 % | -95.544 K -43.10 % | -66.766 K -1 438.39 % | -4.340 K -1 650.00 % | -248.000 -100.06 % | 395.876 K 676.40 % | -68.681 K -2 919.42 % | 2.436 K 109.57 % | -25.462 K -17.98 % | -21.582 K -53.62 % | -14.049 K -47.85 % | -9.502 K -76.81 % | -5.374 K -652.31 % | 973.000 -91.51 % | 11.456 K -54.49 % | 25.170 K -49.66 % | 50.000 K 0.00 % | 50.000 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 -100.00 % | 758.078 K 4.77 % | 723.535 K 1.78 % | 710.848 K 2.49 % | 693.576 K 114.74 % | -4.705 M -832.50 % | 642.312 K -0.90 % | 648.131 K 7.22 % | 604.508 K 0.36 % | 602.337 K 8.42 % | 555.538 K 1.09 % | 549.544 K 7.63 % | 510.585 K -10.90 % | 573.051 K 69.60 % | 337.886 K -0.47 % | 339.477 K -0.31 % | 340.533 K -0.38 % | 341.845 K -1.15 % | 345.838 K -0.30 % | 346.876 K -1.44 % | 351.937 K -0.22 % | 352.713 K 24.21 % | 283.969 K 5.44 % | 269.327 K -9.67 % | 298.148 K 16.43 % | 256.070 K 75.76 % | 145.691 K 40.15 % | 103.956 K 14.58 % | 90.727 K 16.74 % | 77.716 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K -98.81 % | 868.618 K -6.46 % | 928.618 K -0.28 % | 931.210 K -0.38 % | 934.789 K -82.87 % | 5.458 M -0.96 % | 5.511 M 1.02 % | 5.455 M -0.06 % | 5.459 M -0.64 % | 5.494 M 4 554.07 % | 118.042 K -2.98 % | 121.670 K -72.34 % | 439.943 K -68.07 % | 1.378 M -51.93 % | 2.866 M 11.95 % | 2.560 M 23.62 % | 2.071 M 32.19 % | 1.567 M 48.25 % | 1.057 M 88.05 % | 561.943 K 77.80 % | 316.052 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 % | 8.502 K 413.72 % | 1.655 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 K -98.81 % | 868.618 K -6.46 % | 928.618 K -0.28 % | 931.210 K -0.38 % | 934.789 K -84.96 % | 6.216 M -0.30 % | 6.235 M 1.11 % | 6.166 M 0.23 % | 6.152 M 679.91 % | 788.847 K 3.75 % | 760.354 K -1.23 % | 769.801 K -26.30 % | 1.044 M -47.25 % | 1.980 M -42.13 % | 3.422 M 10.03 % | 3.110 M 20.46 % | 2.582 M 24.13 % | 2.080 M 49.12 % | 1.395 M 54.71 % | 901.420 K 37.29 % | 656.585 K 92.07 % | 341.845 K -1.15 % | 345.838 K -0.30 % | 346.876 K -1.44 % | 351.937 K -0.22 % | 352.713 K 24.21 % | 283.969 K 5.44 % | 269.327 K -9.67 % | 298.148 K 16.43 % | 256.070 K 75.76 % | 145.691 K 40.15 % | 103.956 K 4.76 % | 99.229 K 25.02 % | 79.371 K | 0.000 -100.00 % | 859.618 K -14.99 % | 1.011 M 40.75 % | 718.395 K -20.97 % | 908.978 K 28.68 % | 706.396 K -22.78 % | 914.729 K 98.23 % | 461.439 K -34.34 % | 702.719 K -18.92 % | 866.719 K -4.76 % | 910.000 K 15 938.07 % | 5.674 K 115.33 % | 2.635 K -74.67 % | 10.404 K -82.66 % | 60.000 K 14.29 % | 52.500 K 16.67 % | 45.000 K 20.00 % | 37.500 K 150.00 % | 15.000 K -71.55 % | 52.732 K 94.18 % | 27.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.198 M 64.17 % | 1.339 M -7.27 % | 1.444 M -16.08 % | 1.720 M 15.20 % | 1.493 M -32.94 % | 2.227 M 117.82 % | 1.022 M -3.30 % | 1.057 M 9.36 % | 966.865 K -10.09 % | 1.075 M -95.20 % | 22.416 M 11.78 % | 20.054 M 3.93 % | 19.295 M -0.43 % | 19.378 M -21.66 % | 24.734 M 42.14 % | 17.401 M -0.87 % | 17.554 M -21.97 % | 22.497 M 19.43 % | 18.837 M -1.52 % | 19.128 M -6.96 % | 20.559 M -3.92 % | 21.397 M 51.83 % | 14.093 M -9.02 % | 15.491 M 7.50 % | 14.410 M 14.65 % | 12.569 M 22.40 % | 10.268 M 0.19 % | 10.249 M 39.33 % | 7.356 M 2.84 % | 7.153 M 3.67 % | 6.900 M 1.25 % | 6.814 M 15.83 % | 5.883 M 5.23 % | 5.591 M 4.87 % | 5.331 M -72.45 % | 19.349 M 121.74 % | 8.726 M -31.25 % | 12.692 M -60.95 % | 32.504 M 3 467.90 % | -965.114 K -37.77 % | -700.520 K -229.73 % | 539.966 K -28.75 % | 757.862 K 358.97 % | -292.650 K -168.78 % | 425.475 K 204.98 % | -405.279 K -245.95 % | 277.684 K 2.62 % | 270.596 K 2.29 % | 264.546 K 51.97 % | 174.073 K 596.29 % | 25.000 K 0.00 % | 25.000 K -83.78 % | 154.152 K 36.25 % | 113.136 K 36.81 % | 82.695 K 49.29 % | 55.393 K -4.89 % | 58.244 K 239.79 % | 17.141 K 132.51 % | -52.732 K -1 591.29 % | 3.536 K 33.89 % | 2.641 K -96.19 % | 69.227 K 171.66 % | 25.483 K 24.92 % | 20.400 K -52.80 % | 43.222 K 414.55 % | 8.400 K 52.87 % | 5.495 K 106.42 % | 2.662 K 92.20 % | 1.385 K -7.05 % | 1.490 K | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.305 K | 0.000 100.00 % | -348.902 K -137.69 % | 925.837 K -1.87 % | 943.503 K | 0.000 | 0.000 -100.00 % | 204.267 K | 0.000 -100.00 % | 112.444 K -99.24 % | 14.700 M 15.47 % | 12.731 M 2.02 % | 12.478 M 8.38 % | 11.514 M 2.14 % | 11.273 M 12.64 % | 10.008 M 4.16 % | 9.608 M 4.08 % | 9.232 M 2.01 % | 9.050 M 2.87 % | 8.797 M 9.79 % | 8.013 M 0.73 % | 7.955 M 3.04 % | 7.721 M 8.01 % | 7.148 M 5.39 % | 6.782 M 2.03 % | 6.647 M 6.32 % | 6.252 M 1.73 % | 6.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.601 M 11.03 % | 5.045 M -11.10 % | 5.675 M 1.11 % | 5.612 M 1 154.34 % | 447.427 K -1.79 % | 455.586 K 653.62 % | 60.453 K 51.21 % | 39.979 K 23.94 % | 32.256 K -41.01 % | 54.678 K 410.01 % | 10.721 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.220 M -4.72 % | 1.280 M -7.53 % | 1.384 M 8.48 % | 1.276 M -0.74 % | 1.285 M 17.90 % | 1.090 M 431.74 % | 205.030 K 79.91 % | 113.963 K 3.82 % | 109.771 K -76.21 % | 461.439 K -92.93 % | 6.525 M -2.09 % | 6.664 M 5.49 % | 6.317 M 5.32 % | 5.998 M 2.07 % | 5.876 M -46.40 % | 10.963 M -1.09 % | 11.084 M 6.38 % | 10.420 M 10.48 % | 9.431 M 27.24 % | 7.412 M -5.15 % | 7.815 M 3.88 % | 7.523 M 0.46 % | 7.488 M -2.15 % | 7.653 M -3.13 % | 7.899 M -10.24 % | 8.800 M 6.42 % | 8.269 M 4.71 % | 7.897 M 2.39 % | 7.713 M 6.08 % | 7.270 M 0.45 % | 7.238 M 1.99 % | 7.096 M -7.51 % | 7.672 M 7.48 % | 7.138 M 3.31 % | 6.910 M 21.33 % | 5.695 M 15.38 % | 4.936 M 32.09 % | 3.737 M 80.24 % | 2.073 M 120.57 % | 939.938 K 20.20 % | 781.984 K 20.86 % | 646.997 K 49.30 % | 433.362 K -32.95 % | 646.356 K 12.14 % | 576.397 K -29.22 % | 814.337 K 109.80 % | 388.157 K -43.75 % | 690.000 K -12.66 % | 790.000 K -7.06 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.418 M 7.66 % | 3.174 M -5.15 % | 3.347 M -2.69 % | 3.439 M 7.91 % | 3.187 M 18.76 % | 2.684 M 70.25 % | 1.576 M -0.14 % | 1.579 M 17.46 % | 1.344 M -23.76 % | 1.763 M -93.94 % | 29.068 M 3.90 % | 27.976 M 5.58 % | 26.497 M 1.54 % | 26.094 M -14.89 % | 30.659 M 5.85 % | 28.964 M -1.05 % | 29.273 M -12.88 % | 33.600 M 15.91 % | 28.988 M 6.10 % | 27.321 M -6.74 % | 29.296 M -1.32 % | 29.689 M 32.94 % | 22.332 M -6.26 % | 23.824 M 3.55 % | 23.007 M 3.87 % | 22.150 M 15.99 % | 19.096 M -0.59 % | 19.210 M 21.09 % | 15.864 M 3.41 % | 15.341 M 2.02 % | 15.037 M 2.34 % | 14.694 M 2.33 % | 14.360 M 8.84 % | 13.194 M 4.14 % | 12.669 M -50.07 % | 25.375 M 80.00 % | 14.097 M -16.88 % | 16.960 M -5.57 % | 17.961 M 591.85 % | 2.596 M 44.92 % | 1.791 M 15.49 % | 1.551 M 5.07 % | 1.476 M -8.67 % | 1.616 M 39.30 % | 1.160 M 9.20 % | 1.063 M 43.76 % | 739.123 K -24.06 % | 973.315 K -7.72 % | 1.055 M -2.70 % | 1.084 M 3 434.18 % | 30.674 K 11.00 % | 27.635 K -83.21 % | 164.556 K -4.96 % | 173.136 K 28.06 % | 135.195 K 34.67 % | 100.393 K 25.04 % | 80.287 K 149.80 % | 32.141 K -39.05 % | 52.732 K 71.81 % | 30.692 K -73.87 % | 117.480 K 69.70 % | 69.227 K 171.66 % | 25.483 K 17.98 % | 21.600 K 15.76 % | 18.660 K 94.38 % | 9.600 K 74.70 % | 5.495 K 106.42 % | 2.662 K 92.20 % | 1.385 K -7.05 % | 1.490 K | 0.000 -100.00 % | 10.000 K |
| Total liabilities | 3.418 M 7.66 % | 3.174 M -5.15 % | 3.347 M -2.69 % | 3.439 M 7.91 % | 3.187 M 18.31 % | 2.694 M 10.18 % | 2.445 M -2.48 % | 2.507 M 10.20 % | 2.275 M -15.66 % | 2.698 M -92.35 % | 35.284 M 3.14 % | 34.211 M 4.74 % | 32.663 M 1.29 % | 32.247 M 2.54 % | 31.448 M 5.80 % | 29.725 M -1.06 % | 30.043 M -13.28 % | 34.644 M 11.87 % | 30.968 M 0.73 % | 30.743 M -5.13 % | 32.406 M 0.42 % | 32.270 M 32.19 % | 24.412 M -3.20 % | 25.219 M 5.48 % | 23.908 M 4.83 % | 22.807 M 17.33 % | 19.438 M -0.60 % | 19.556 M 20.63 % | 16.211 M 3.30 % | 15.693 M 1.97 % | 15.390 M 2.75 % | 14.978 M 2.38 % | 14.629 M 8.43 % | 13.492 M 4.39 % | 12.925 M -49.35 % | 25.521 M 79.71 % | 14.201 M -16.75 % | 17.059 M -5.44 % | 18.040 M 594.90 % | 2.596 M 44.92 % | 1.791 M 15.49 % | 1.551 M 5.07 % | 1.476 M -8.67 % | 1.616 M 39.30 % | 1.160 M 9.20 % | 1.063 M 43.76 % | 739.123 K -24.06 % | 973.315 K -7.72 % | 1.055 M -2.70 % | 1.084 M 3 434.18 % | 30.674 K 11.00 % | 27.635 K -83.21 % | 164.556 K -4.96 % | 173.136 K 28.06 % | 135.195 K 34.67 % | 100.393 K 25.04 % | 80.287 K 149.80 % | 32.141 K -39.05 % | 52.732 K 71.81 % | 30.692 K -73.87 % | 117.480 K 69.70 % | 69.227 K 171.66 % | 25.483 K 17.98 % | 21.600 K 15.76 % | 18.660 K 94.38 % | 9.600 K 74.70 % | 5.495 K 106.42 % | 2.662 K 92.20 % | 1.385 K -7.05 % | 1.490 K | 0.000 -100.00 % | 10.000 K |
| Other non current assets | 531.000 0.00 % | 531.000 0.00 % | 531.000 | 0.000 -100.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 -99.94 % | 823.465 K 415.99 % | 159.590 K -0.71 % | 160.730 K -0.53 % | 161.593 K 0.01 % | 161.576 K -1.07 % | 163.317 K -0.89 % | 164.791 K 0.68 % | 163.681 K 0.36 % | 163.095 K 341.19 % | 36.967 K 0.40 % | 36.819 K 28.38 % | 28.679 K -22.07 % | 36.802 K 1.24 % | 36.352 K -0.65 % | 36.591 K -0.28 % | 36.692 K -0.45 % | 36.859 K -2.04 % | 37.625 K 0.69 % | 37.367 K -1.42 % | 37.905 K 48.15 % | 25.586 K -0.83 % | 25.800 K 0.21 % | 25.745 K 0.15 % | 25.707 K -1.26 % | 26.036 K -19.99 % | 32.539 K 27.60 % | 25.500 K 1.85 % | 25.038 K 1.09 % | 24.769 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K -26.10 % | 1.245 M -19.42 % | 1.545 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 |
| 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 -100.00 % | 950.160 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 |
| 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 |
| 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 -100.00 % | 950.160 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 K -50.57 % | 5.489 K -40.65 % | 9.248 K -28.05 % | 12.853 K -21.91 % | 16.459 K -17.97 % | 20.065 K -14.96 % | 23.596 K -12.89 % | 27.089 K -96.29 % | 729.290 K 51.45 % | 481.524 K 5.44 % | 456.699 K -2.30 % | 467.453 K 1.32 % | 461.366 K 0.80 % | 457.717 K 7.94 % | 424.048 K 2.47 % | 413.811 K -9.51 % | 457.278 K -14.93 % | 537.522 K 25.70 % | 427.610 K -3.55 % | 443.348 K -9.70 % | 490.958 K -10.17 % | 546.549 K -23.13 % | 710.967 K 7.07 % | 664.041 K -7.39 % | 717.018 K -7.00 % | 770.972 K -7.01 % | 829.133 K -6.00 % | 882.060 K -3.06 % | 909.932 K -1.04 % | 919.486 K 13.72 % | 808.580 K -34.61 % | 1.237 M -22.03 % | 1.586 M -10.20 % | 1.766 M -8.06 % | 1.921 M 9.16 % | 1.760 M | 0.000 | 0.000 -100.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K | 0.000 -100.00 % | 953.867 K | 0.000 | 0.000 -100.00 % | 2.301 K -8.22 % | 2.507 K -7.46 % | 2.709 K -7.07 % | 2.915 K -6.60 % | 3.121 K -84.11 % | 19.636 K -10.03 % | 21.825 K -9.39 % | 24.086 K -0.66 % | 24.247 K -8.17 % | 26.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 531.000 0.00 % | 531.000 0.00 % | 531.000 -80.43 % | 2.713 K -54.93 % | 6.020 K -38.44 % | 9.779 K -26.94 % | 13.384 K -98.57 % | 936.990 K -25.96 % | 1.266 M -19.34 % | 1.569 M 84.48 % | 850.554 K -4.31 % | 888.880 K 38.40 % | 642.254 K 3.88 % | 618.292 K -1.71 % | 629.029 K 0.70 % | 624.683 K 0.35 % | 622.508 K 5.92 % | 587.729 K 1.88 % | 576.906 K 16.72 % | 494.245 K -13.95 % | 574.341 K 25.87 % | 456.289 K -4.97 % | 480.150 K -8.94 % | 527.310 K -9.57 % | 583.140 K -22.00 % | 747.659 K 6.67 % | 700.900 K -7.12 % | 754.643 K -6.64 % | 808.339 K -6.77 % | 867.038 K -4.47 % | 907.646 K -3.00 % | 935.732 K -1.00 % | 945.231 K 13.30 % | 834.287 K -33.92 % | 1.263 M -21.99 % | 1.618 M -9.66 % | 1.791 M -7.94 % | 1.946 M 9.05 % | 1.784 M | 0.000 | 0.000 -100.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K 0.00 % | 950.160 K -0.39 % | 953.867 K | 0.000 | 0.000 -100.00 % | 2.301 K -8.22 % | 2.507 K -7.46 % | 2.709 K -7.07 % | 2.915 K -6.60 % | 3.121 K -84.11 % | 19.636 K -10.03 % | 21.825 K -9.39 % | 24.086 K -0.66 % | 24.247 K -8.17 % | 26.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 31.382 K 946.07 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.611 K -43.89 % | 10.000 K | 0.000 -100.00 % | 734.000 -57.55 % | 1.729 K -99.43 % | 302.849 K 969.23 % | 28.324 K -71.06 % | 97.884 K 45.38 % | 67.330 K 52.12 % | 44.262 K -58.68 % | 107.128 K 197.61 % | 35.996 K 0.22 % | 35.918 K -19.40 % | 44.562 K 40.65 % | 31.684 K -6.05 % | 33.724 K 15.09 % | 29.302 K 23.49 % | 23.728 K -75.52 % | 96.930 K 155.63 % | 37.918 K -7.95 % | 41.192 K -21.91 % | 52.752 K -42.72 % | 92.102 K -19.75 % | 114.770 K 84.87 % | 62.082 K -33.15 % | 92.874 K 143.60 % | 38.126 K -14.28 % | 44.476 K -27.26 % | 61.142 K 96.43 % | 31.127 K -13.59 % | 36.024 K -29.73 % | 51.264 K -32.78 % | 76.266 K 322.36 % | 18.057 K -74.64 % | 71.213 K -63.45 % | 194.861 K -70.38 % | 657.955 K -37.32 % | 1.050 M 133.92 % | 448.719 K 232.16 % | 135.090 K -13.04 % | 155.344 K 5 299.51 % | 2.877 K -89.89 % | 28.463 K -18.29 % | 34.834 K 0.57 % | 34.636 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.174 K -10.02 % | 5.750 K 0.00 % | 5.750 K -96.31 % | 155.908 K 853.57 % | 16.350 K 283.98 % | 4.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -95.82 % | 2.630 K -48.94 % | 5.151 K -32.85 % | 7.671 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.166 K -65.51 % | 342.600 K -43.02 % | 601.249 K 265.50 % | 164.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.356 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 889.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 500.00 % | 2.000 -100.00 % | 40.625 K 3 589.83 % | 1.101 K -95.79 % | 26.153 K 213.19 % | -23.106 K -1 028.70 % | 2.488 K -92.57 % | 33.495 K -65.08 % | 95.922 K 73.54 % | 55.273 K -60.32 % | 139.299 K -18.29 % | 170.482 K 104.59 % | 83.329 K 142.53 % | 34.358 K -77.11 % | 150.071 K 2.34 % | 146.643 K 396.29 % | 29.548 K -38.44 % | 47.996 K -77.10 % | 209.544 K 1 545.81 % | 12.732 K -68.90 % | 40.939 K -19.50 % | 50.857 K 218.15 % | 15.985 K 85.35 % | 8.624 K -90.12 % | 87.286 K 68.50 % | 51.802 K -51.11 % | 105.963 K -27.11 % | 145.377 K 255.55 % | 40.888 K -78.99 % | 194.652 K -58.28 % | 466.617 K 64.30 % | 284.004 K 112.60 % | 133.587 K -2.94 % | 137.639 K 366.73 % | 29.490 K | 0.000 100.00 % | -159.678 -153.95 % | 296.000 -45.59 % | 544.000 -90.45 % | 5.695 K -81.18 % | 30.258 K 475.68 % | 5.256 K -82.90 % | 30.729 K -1.27 % | 31.125 K | 0.000 | 0.000 -100.00 % | 13.000 -99.56 % | 2.926 K -88.30 % | 25.004 K 545.93 % | 3.871 K 100.16 % | 1.934 K -62.99 % | 5.226 K 116.40 % | 2.415 K -89.85 % | 23.786 K -90.35 % | 246.574 K 2 906.27 % | 8.202 K -80.00 % | 41.002 K 195 147.62 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 790.91 % | 11.000 -98.91 % | 1.005 K -86.93 % | 7.690 K -59.50 % | 18.989 K -62.02 % | 50.000 K -16.67 % | 60.000 K |
| Cash and short term investments | 889.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 500.00 % | 2.000 -100.00 % | 40.625 K 3 589.83 % | 1.101 K -95.79 % | 26.153 K 213.19 % | -23.106 K -1 028.70 % | 2.488 K -92.57 % | 33.495 K -65.08 % | 95.922 K 73.54 % | 55.273 K -60.32 % | 139.299 K -18.29 % | 170.482 K 104.59 % | 83.329 K -45.37 % | 152.524 K -69.04 % | 492.671 K -34.13 % | 747.892 K 285.41 % | 194.050 K 304.30 % | 47.996 K -77.10 % | 209.544 K 1 545.81 % | 12.732 K -68.90 % | 40.939 K -19.50 % | 50.857 K 218.15 % | 15.985 K 85.35 % | 8.624 K -90.12 % | 87.286 K 68.50 % | 51.802 K -51.11 % | 105.963 K -27.11 % | 145.377 K 255.55 % | 40.888 K -78.99 % | 194.652 K -58.28 % | 466.617 K 64.30 % | 284.004 K 112.60 % | 133.587 K -2.94 % | 137.639 K 366.73 % | 29.490 K | 0.000 -100.00 % | 159.678 -46.05 % | 296.000 -45.59 % | 544.000 -90.45 % | 5.695 K -81.18 % | 30.258 K 475.68 % | 5.256 K -82.90 % | 30.729 K -1.27 % | 31.125 K | 0.000 | 0.000 -100.00 % | 13.000 -99.56 % | 2.926 K -88.30 % | 25.004 K 545.93 % | 3.871 K 100.16 % | 1.934 K -62.99 % | 5.226 K 116.40 % | 2.415 K -89.85 % | 23.786 K -90.35 % | 246.574 K 2 906.27 % | 8.202 K -80.00 % | 41.002 K 195 147.62 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 790.91 % | 11.000 -98.91 % | 1.005 K -86.93 % | 7.690 K -59.50 % | 18.989 K -62.02 % | 50.000 K -16.67 % | 60.000 K |
| Total current assets | 32.271 K 975.70 % | 3.000 K | 0.000 -100.00 % | 531.000 26 450.00 % | 2.000 -99.96 % | 5.623 K -43.78 % | 10.002 K -99.28 % | 1.386 M 15.29 % | 1.202 M 11.50 % | 1.078 M 255.91 % | 302.849 K -60.95 % | 775.640 K 22.83 % | 631.463 K 6.46 % | 593.147 K 9.23 % | 543.008 K -14.94 % | 638.356 K -25.68 % | 858.946 K 117.21 % | 395.446 K -57.18 % | 923.424 K -1.42 % | 936.706 K -35.29 % | 1.448 M 66.15 % | 871.184 K -6.87 % | 935.467 K -34.25 % | 1.423 M 96.16 % | 725.261 K 47.77 % | 490.818 K -24.88 % | 653.395 K 5.16 % | 621.357 K 30.70 % | 475.417 K -25.87 % | 641.334 K -58.04 % | 1.529 M -24.61 % | 2.028 M -11.61 % | 2.294 M 11.14 % | 2.064 M 20.40 % | 1.714 M -7.09 % | 1.845 M 9.51 % | 1.685 M 5.38 % | 1.599 M 40.15 % | 1.141 M 1 032.81 % | 100.703 K -48.32 % | 194.861 K -70.38 % | 657.955 K -37.33 % | 1.050 M 133.70 % | 449.263 K 219.11 % | 140.785 K -24.15 % | 185.602 K 2 182.09 % | 8.133 K -86.26 % | 59.192 K -10.26 % | 65.959 K 90.43 % | 34.636 K | 0.000 -100.00 % | 5.013 K 71.33 % | 2.926 K -88.30 % | 25.004 K 545.93 % | 3.871 K 100.16 % | 1.934 K -81.40 % | 10.400 K 27.37 % | 8.165 K -73.37 % | 30.659 K -92.38 % | 402.482 K 1 539.30 % | 24.552 K -45.75 % | 45.260 K 215 423.81 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 -19.01 % | 121.000 -96.67 % | 3.635 K -71.69 % | 12.841 K -51.83 % | 26.660 K -46.68 % | 50.000 K -16.67 % | 60.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.500 K 40.10 % | 527.115 K 18.26 % | 445.711 K -2.14 % | 455.438 K 4.82 % | 434.514 K -33.97 % | 658.035 K 138.36 % | 276.068 K -62.53 % | 736.749 K 76.97 % | 416.319 K -37.77 % | 669.039 K 4.03 % | 643.137 K -24.79 % | 855.069 K -20.93 % | 1.081 M 59.81 % | 676.661 K 63.92 % | 412.804 K -27.66 % | 570.614 K 2.90 % | 554.557 K 36.97 % | 404.889 K -19.78 % | 504.749 K -64.71 % | 1.430 M -24.75 % | 1.901 M -9.62 % | 2.103 M 6.64 % | 1.972 M 32.90 % | 1.484 M 9.72 % | 1.352 M -0.73 % | 1.362 M -3.55 % | 1.412 M 45.62 % | 969.986 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M 12.08 % | 1.200 M 14.29 % | 1.050 M | 0.000 -100.00 % | 20.490 K -6.49 % | 21.911 K 22.76 % | 17.849 K 48.42 % | 12.026 K 9.54 % | 10.979 K -11.68 % | 12.431 K -31.28 % | 18.090 K 52.40 % | 11.870 K -0.03 % | 11.874 K -13.39 % | 13.710 K -29.13 % | 19.346 K -5.80 % | 20.538 K -75.34 % | 83.270 K 392.46 % | 16.909 K 2.61 % | 16.479 K 197.03 % | 5.548 K 16.46 % | 4.764 K 5.42 % | 4.519 K -75.25 % | 18.258 K 10 640.00 % | 170.000 -91.44 % | 1.985 K -91.53 % | 23.425 K 13.97 % | 20.554 K 336.21 % | 4.712 K -41.40 % | 8.041 K -37.58 % | 12.883 K -12.06 % | 14.650 K -2.95 % | 15.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 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 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 555.669 K 7.08 % | 518.930 K 17.17 % | 442.896 K 8.47 % | 408.305 K 10.92 % | 368.111 K 5.51 % | 348.902 K -14.34 % | 407.331 K 52.39 % | 267.290 K 18.22 % | 226.102 K 77.18 % | 127.612 K -87.89 % | 1.054 M 19.17 % | 884.273 K 23.02 % | 718.794 K 1 386.99 % | 48.339 K -91.95 % | 600.626 K -5.37 % | 634.710 K -7.13 % | 683.456 K -4.95 % | 719.070 K -7.85 % | 780.312 K -15.44 % | 922.749 K 20.05 % | 768.659 K 2.42 % | 750.529 K 10.19 % | 681.096 K -2.33 % | 697.378 K -10.72 % | 781.125 K 39.80 % | 558.749 K -47.49 % | 1.064 M 33.74 % | 795.669 K -13.30 % | 917.679 K 1.97 % | 899.939 K 14.88 % | 783.396 K -2.63 % | 804.588 K 73.10 % | 464.810 K 8.41 % | 428.751 K 29.41 % | 331.322 K -23.86 % | 435.150 K -18.03 % | 530.887 K 71.76 % | 309.085 K 46.23 % | 211.371 K 172.27 % | 77.634 K -78.68 % | 364.151 K 27.76 % | 285.033 K 8.53 % | 262.622 K 65.69 % | 158.499 K 57.88 % | 100.392 K 36.99 % | 73.282 K 476.16 % | 12.719 K 5 707.76 % | 219.000 -99.64 % | 60.000 K 957.46 % | 5.674 K 115.33 % | 2.635 K -74.67 % | 10.404 K -82.66 % | 60.000 K 14.29 % | 52.500 K 16.67 % | 45.000 K 104.15 % | 22.043 K 46.95 % | 15.000 K -71.55 % | 52.732 K 94.18 % | 27.156 K -76.35 % | 114.839 K | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.562 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.952 K -7.65 % | -11.103 K -3.78 % | -10.699 K -2.86 % | -10.402 K -1.54 % | -10.244 K -22.65 % | -8.352 K 1.72 % | -8.498 K 3.77 % | -8.831 K -1.80 % | -8.675 K 2.29 % | -8.878 K 3.12 % | -9.164 K 0.27 % | -9.189 K -15.54 % | -7.953 K 3.69 % | -8.258 K 8.29 % | -9.004 K 0.85 % | -9.081 K -1.84 % | -8.917 K -1.89 % | -8.752 K 2.45 % | -8.972 K 1.57 % | -9.115 K -15.66 % | -7.881 K 0.42 % | -7.914 K -0.27 % | -7.893 K -1.90 % | -7.746 K -3.12 % | -7.512 K -2.11 % | -7.357 K 3.99 % | -7.663 K 3.45 % | -7.937 K 2.61 % | -8.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 K -57.98 % | 6.171 K -35.69 % | 9.595 K -26.30 % | 13.019 K -20.82 % | 16.442 K -16.93 % | 19.792 K -14.34 % | 23.106 K -89.63 % | 222.919 K 651.99 % | 29.644 K -9.93 % | 32.913 K -9.03 % | 36.182 K -8.14 % | 39.387 K -7.53 % | 42.594 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.184 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 |
| Other total stockholders equity | 27.860 M 5.06 % | 26.517 M 0.00 % | 26.517 M 0.10 % | 26.490 M 0.09 % | 26.466 M 0.00 % | 26.466 M -0.10 % | 26.492 M 0.10 % | 26.466 M 0.59 % | 26.310 M 0.00 % | 26.310 M 222.72 % | 8.153 M 0.00 % | 8.153 M 0.17 % | 8.139 M 1.66 % | 8.006 M 1.57 % | 7.881 M 2.32 % | 7.703 M 1.69 % | 7.575 M 6.82 % | 7.091 M 20.54 % | 5.883 M 2.79 % | 5.723 M 1.05 % | 5.663 M 1.91 % | 5.557 M 4.66 % | 5.310 M -17.99 % | 6.474 M 6.43 % | 6.083 M 27.90 % | 4.756 M 5.91 % | 4.491 M 1.42 % | 4.428 M 3.36 % | 4.284 M 0.99 % | 4.242 M 6.25 % | 3.992 M 0.00 % | 3.992 M 9.62 % | 3.642 M 0.00 % | 3.642 M 0.96 % | 3.607 M 2 245.72 % | 153.786 K 124.76 % | -621.139 K 54.89 % | -1.377 M 5.33 % | -1.454 M -115.96 % | 9.112 M 0.52 % | 9.065 M 1.52 % | 8.929 M 1.72 % | 8.778 M 20.79 % | 7.267 M 20.84 % | 6.014 M 2.47 % | 5.869 M 8.62 % | 5.403 M 15.09 % | 4.695 M 6.94 % | 4.390 M 2.26 % | 4.293 M 2.73 % | 4.179 M 0.20 % | 4.171 M 4.30 % | 3.999 M 0.05 % | 3.997 M 0.03 % | 3.996 M 0.02 % | 3.995 M 0.03 % | 3.994 M 14.19 % | 3.497 M 19.73 % | 2.921 M 10.75 % | 2.637 M 89.95 % | 1.388 M 40.52 % | 988.127 K 956.67 % | 93.513 K -1.10 % | 94.551 K 1.83 % | 92.848 K 1.80 % | 91.210 K 1.60 % | 89.770 K 1.70 % | 88.272 K 1.66 % | 86.832 K 1.69 % | 85.392 K -5.12 % | 90.000 K 0.00 % | 90.000 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 |
| 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 | 0.000 100.00 % | -859.618 K 14.99 % | -1.011 M -40.75 % | -718.395 K 20.97 % | -908.978 K -28.68 % | -706.396 K 22.78 % | -914.729 K -98.23 % | -461.439 K 34.34 % | -702.719 K 18.92 % | -866.719 K 4.76 % | -910.000 K -15 938.07 % | -5.674 K -115.33 % | -2.635 K 74.67 % | -10.404 K 82.66 % | -60.000 K -14.29 % | -52.500 K -16.67 % | -45.000 K -20.00 % | -37.500 K -150.00 % | -15.000 K 71.55 % | -52.732 K -94.18 % | -27.156 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K | 0.000 100.00 % | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.802 K 828.97 % | 3.531 K 564.97 % | 531.000 -83.63 % | 3.244 K -46.13 % | 6.022 K -60.90 % | 15.402 K -34.14 % | 23.386 K -98.99 % | 2.323 M -5.87 % | 2.467 M -6.78 % | 2.647 M 129.50 % | 1.153 M -30.71 % | 1.665 M 30.68 % | 1.274 M 5.14 % | 1.211 M 3.36 % | 1.172 M -7.21 % | 1.263 M -14.74 % | 1.481 M 50.68 % | 983.175 K -34.47 % | 1.500 M 4.85 % | 1.431 M -29.23 % | 2.022 M 52.31 % | 1.327 M -6.23 % | 1.416 M -27.40 % | 1.950 M 49.04 % | 1.308 M 5.65 % | 1.238 M -8.55 % | 1.354 M -1.58 % | 1.376 M 7.19 % | 1.284 M -14.89 % | 1.508 M -38.09 % | 2.436 M -17.79 % | 2.963 M -8.52 % | 3.239 M 11.76 % | 2.898 M -2.64 % | 2.977 M -14.05 % | 3.463 M -0.37 % | 3.476 M -1.93 % | 3.545 M 21.18 % | 2.925 M 2 804.80 % | 100.703 K -48.32 % | 194.861 K -87.88 % | 1.608 M -19.60 % | 2.000 M 42.92 % | 1.399 M 28.28 % | 1.091 M -3.95 % | 1.136 M 18.52 % | 958.293 K -5.06 % | 1.009 M -0.67 % | 1.016 M 2.79 % | 988.503 K | 0.000 -100.00 % | 5.013 K -4.09 % | 5.227 K -81.00 % | 27.511 K 318.10 % | 6.580 K 35.70 % | 4.849 K -64.14 % | 13.521 K -51.37 % | 27.801 K -47.03 % | 52.484 K -87.70 % | 426.568 K 774.13 % | 48.799 K -31.90 % | 71.663 K 341 152.38 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 -19.01 % | 121.000 -96.67 % | 3.635 K -71.69 % | 12.841 K -51.83 % | 26.660 K -46.68 % | 50.000 K -16.67 % | 60.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.443 K 78 018.20 % | -157.143 | 0.000 100.00 % | -122.286 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 | 0.000 100.00 % | -46.181 K | 0.000 -100.00 % | 46.181 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 -100.00 % | 9.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.429 K -277.82 % | 157.143 K | 0.000 -100.00 % | 122.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 -79.45 % | 29.000 -25.64 % | 39.000 -37.09 % | 61.990 181.64 % | 22.010 -82.08 % | 122.850 101.64 % | -7.500 K -6 300.40 % | 120.960 655.53 % | 16.010 -92.79 % | 221.988 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K 1 423.73 % | 205.500 1 041.67 % | 18.000 -55.00 % | 40.000 -99.88 % | 32.653 K | 0.000 100.00 % | -32.653 K | 0.000 | 0.000 -100.00 % | 32.653 K -85.70 % | 228.342 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 95.648 K -19.97 % | 119.509 K -7.79 % | 129.604 K 29.99 % | 99.703 K 9.80 % | 90.804 K -69.74 % | 300.074 K 61.28 % | 186.053 K -88.65 % | 1.640 M 656.37 % | -294.730 K -124.96 % | 1.181 M 84.59 % | 639.805 K -17.65 % | 776.973 K -64.04 % | 2.161 M 383.84 % | 446.557 K -31.22 % | 649.242 K -17.97 % | 791.440 K -30.54 % | 1.139 M 378.30 % | 238.212 K -67.01 % | 722.059 K 39.92 % | 516.036 K -51.35 % | 1.061 M 162.52 % | 404.041 K 1 364.80 % | -31.945 K -102.85 % | 1.122 M 69.90 % | 660.654 K -15.04 % | 777.596 K 62.02 % | 479.942 K -67.77 % | 1.489 M 68.56 % | 883.469 K 18.86 % | 743.290 K 12.39 % | 661.332 K 1 890.53 % | -36.935 K -104.15 % | 889.000 K 5 951.38 % | -15.193 K 84.36 % | -97.152 K -170.74 % | 137.332 K -97.88 % | 6.477 M 2 129.28 % | -319.200 K -146.63 % | 684.490 K 13.30 % | 604.153 K -16.51 % | 723.604 K -17.04 % | 872.237 K 519.98 % | -207.683 K -222.93 % | 168.939 K 97.97 % | 85.337 K 277.39 % | -48.106 K -311.97 % | 22.695 K 149.80 % | -45.568 K -615.65 % | 8.837 K 169.21 % | -12.769 K -40.26 % | -9.104 K -200.25 % | 9.081 K -22.88 % | 11.775 K -0.07 % | 11.783 K -59.25 % | 28.912 K 234.32 % | -21.525 K -112.25 % | 175.734 K 177.33 % | -227.241 K -777.93 % | 33.520 K -47.44 % | 63.769 K | 0.000 100.00 % | -60.000 -200.00 % | 60.000 105.06 % | -1.185 K -150.36 % | 2.353 K -38.05 % | 3.798 K 57.27 % | 2.415 K 134.94 % | -6.912 K 31.65 % | -10.112 K -200.68 % | 10.044 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.358 K -63.22 % | 330.000 K | 0.000 -100.00 % | 3.105 M 37 659.94 % | 8.223 K 411.70 % | 1.607 K 139.80 % | -4.038 K 30.28 % | -5.792 K -270.33 % | -1.564 K -218.04 % | 1.325 K -76.64 % | 5.672 K 191.96 % | -6.168 K -3 153.47 % | 202.000 -89.82 % | 1.984 K -68.46 % | 6.290 K 743.16 % | 746.000 -99.21 % | 94.670 K 196.46 % | -98.143 K -18 007.56 % | -542.000 95.06 % | -10.975 K -151.61 % | 21.265 K 39 479.63 % | -54.000 -101.61 % | 3.364 K 142.39 % | -7.935 K 60.94 % | -20.317 K -194.99 % | 21.389 K 847.87 % | -2.860 K 81.64 % | -15.580 K -1 157.47 % | -1.239 K -40 869.99 % | 3.039 179.83 % | 1.086 -99.59 % | 267.000 -93.21 % | 3.933 K 130 547.76 % | -3.015 -193.26 % | 3.233 144.35 % | -7.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 285.978 K 230.78 % | -218.665 K -167.32 % | -81.798 K -664.71 % | 14.485 K 139.91 % | -36.297 K -110.20 % | 355.800 K 192.94 % | -382.819 K -182.95 % | 461.533 K 219.17 % | -387.305 K -221.19 % | 319.595 K 2 394.79 % | -13.927 K -106.96 % | 199.957 K 36.45 % | 146.547 K 145.10 % | -324.955 K 53.55 % | -699.524 K -217.87 % | 593.477 K 3 001.52 % | -20.454 K 87.61 % | -165.148 K -263.65 % | 100.916 K -89.08 % | 924.377 K 66.86 % | 554.000 K 243.80 % | 161.138 K 189.96 % | -179.130 K 60.49 % | -453.355 K -97.36 % | -229.704 K -125.33 % | -101.941 K -115.95 % | 639.311 K 243.61 % | -445.168 K -148.68 % | 914.394 K 5 345.49 % | -17.432 K -19 727.09 % | 88.816 135.26 % | -251.882 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.417 K 44.59 % | 114.401 K -39.58 % | 189.331 K 58.42 % | 119.509 K | 0.000 -100.00 % | 95.314 K -92.90 % | 1.343 M 4 479.45 % | -30.659 K -116.57 % | 185.057 K 112.62 % | -1.466 M | 0.000 | 0.000 -100.00 % | 740.727 K -5.23 % | 781.599 K -64.54 % | 2.204 M 2 473.34 % | 85.661 K -91.58 % | 1.017 M 3 182.27 % | -32.987 K -102.15 % | 1.531 M | 0.000 | 0.000 -100.00 % | 30.174 K -95.86 % | 729.421 K -18.15 % | 891.164 K 49.55 % | 595.891 K 1.92 % | 584.687 K -11.68 % | 661.975 K -28.70 % | 928.471 K 46.35 % | 634.410 K 86.18 % | 340.747 K -4.61 % | 357.201 K 15.96 % | 308.031 K -73.20 % | 1.149 M 213.60 % | 366.490 K 63.87 % | 223.647 K | 0.000 -100.00 % | 1.086 K 306.74 % | 267.000 100.09 % | -290.293 K | 0.000 -100.00 % | 261.159 K | 0.000 | 0.000 -100.00 % | 104.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.778 K 4.38 % | 141.583 K 309.75 % | -67.500 K | 0.000 100.00 % | -7.769 K -203.59 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -66.67 % | 22.500 K | 0.000 | 0.000 100.00 % | -87.683 K -292.24 % | 45.612 K -32.89 % | 67.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -133.993 K | 0.000 -100.00 % | 129.604 K 2 852.93 % | 4.389 K 143.89 % | -10.000 K -1 464.26 % | 733.000 -26.41 % | 996.000 0.81 % | 988.000 100.17 % | -588.931 K -19 557.24 % | -2.996 K 80.14 % | -15.086 K -101.96 % | 768.280 K -65.05 % | 2.198 M 2 358.28 % | 89.432 K -91.29 % | 1.026 M 178.11 % | 369.062 K 8 323.31 % | -4.488 K 94.62 % | -83.367 K -111.42 % | 729.696 K 155.89 % | 285.159 K 216.70 % | 90.040 K 240.63 % | -64.025 K -188.64 % | 72.230 K 261.42 % | -44.747 K -1 998.83 % | -2.132 K -114.88 % | 14.327 K 105.54 % | -258.748 K -211.55 % | 231.952 K 3 228.15 % | -7.415 K -102.93 % | 252.732 K 182.60 % | -305.976 K -567.07 % | 65.510 K -92.69 % | 896.296 K 933.22 % | 86.748 K 111.76 % | -737.549 K -226.73 % | 581.966 K -89.53 % | 5.559 M 1 389 154.25 % | -400.210 -100.09 % | 423.331 K 143 066.68 % | 295.691 | 0.000 -100.00 % | 768.115 K 292.13 % | 195.884 K | 0.000 | 0.000 100.00 % | -195.884 K -1 056.89 % | -16.932 K -177.20 % | 21.932 K | 0.000 100.00 % | -5.000 K 69.89 % | -16.604 K -1 150.22 % | 1.581 K -63.02 % | 4.275 K -0.19 % | 4.283 K -33.20 % | 6.412 K | 0.000 | 0.000 100.00 % | -139.558 K -3 424.39 % | 4.198 K 200.00 % | -4.198 K | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 -100.00 % | 3.798 K 107.65 % | 1.829 K | 0.000 | 0.000 -100.00 % | 10.044 K |
| Other non cash items | 1.493 M 802.14 % | -212.660 K 14.37 % | -248.355 K -262.84 % | 152.515 K -55.51 % | 342.833 K 946.50 % | 32.760 K -98.43 % | 2.088 M 989.87 % | 191.573 K 143.59 % | -439.521 K 95.10 % | -8.965 M -3 449.89 % | 267.626 K -77.55 % | 1.192 M 355.43 % | -466.749 K -1 078.30 % | 47.710 K 110.23 % | -466.470 K -63.72 % | -284.916 K 94.58 % | -5.253 M -212.49 % | 4.669 M 675.00 % | -812.048 K 43.99 % | -1.450 M -38.57 % | -1.046 M 39.13 % | -1.719 M -66.95 % | -1.030 M -175.34 % | 1.366 M 32.53 % | 1.031 M -57.20 % | 2.409 M 352.69 % | -953.306 K -136.99 % | 2.577 M 9 138.44 % | -28.513 K -112.73 % | 223.982 K 231.38 % | -170.489 K -128.72 % | 593.647 K 1 736.21 % | 32.330 K 2 945.95 % | -1.136 K 99.99 % | -9.814 M -110.01 % | -4.673 M -117.10 % | -2.152 M -24.03 % | -1.735 M -136.82 % | 4.714 M 235 693 750.00 % | -2.000 -100.00 % | 407.470 K 656.20 % | -73.260 K 55.80 % | -165.764 K -151.29 % | 323.210 K 201.61 % | 107.161 K -70.45 % | 362.680 K -2.81 % | 373.157 K 53.70 % | 242.778 K 9 817.40 % | 2.448 K -98.38 % | 151.250 K | 0.000 -100.00 % | 1.174 K -63.93 % | 3.255 K 40.18 % | 2.322 K 61.70 % | 1.436 K 116.92 % | 662.000 -99.87 % | 520.798 K 0.85 % | 516.401 K 286.82 % | 133.499 K -75.68 % | 548.950 K 446.90 % | 100.375 K -83.48 % | 607.440 K 33 571.84 % | 1.804 K 5.93 % | 1.703 K 120.93 % | -8.137 K -665.07 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K 0.00 % | 1.440 K |
| Net cash provided by operating activities | -63.746 K -71.03 % | -37.271 K 40.70 % | -62.851 K -1 121.12 % | -5.147 K 80.45 % | -26.333 K 19.74 % | -32.808 K -101.29 % | -16.299 K 58.00 % | -38.806 K -455.01 % | -6.992 K -100.54 % | 1.305 M 342.61 % | -537.809 K -4 996.27 % | -10.553 K 96.57 % | -308.054 K -569.60 % | -46.006 K 85.52 % | -317.624 K -327.49 % | 139.620 K 306.05 % | 34.385 K -48.49 % | 66.755 K 38.43 % | 48.223 K 132.49 % | -148.425 K -210.32 % | 134.543 K 348.46 % | -54.150 K -118.16 % | 298.133 K -62.10 % | 786.680 K 159.86 % | -1.314 M -555.35 % | -200.524 K -0.35 % | -199.819 K -1 281.80 % | 16.908 K 106.10 % | -277.209 K -197.24 % | 285.091 K 260.28 % | -177.876 K -146.16 % | 385.322 K 578.93 % | -80.454 K 51.80 % | -166.914 K -266.31 % | 100.362 K -69.42 % | 328.219 K 127.03 % | 144.568 K 20.01 % | 120.463 K -34.94 % | 185.165 K 229.38 % | 56.216 K 263.80 % | -34.319 K 60.51 % | -86.912 K 59.09 % | -212.471 K -23.04 % | -172.690 K -8.19 % | -159.623 K -99.21 % | -80.126 K -19.82 % | -66.873 K -88.78 % | -35.423 K -132.83 % | -15.214 K 79.19 % | -73.096 K -879.84 % | -7.460 K 83.98 % | -46.563 K -106.01 % | -22.602 K -192.51 % | -7.727 K 63.36 % | -21.090 K -25.62 % | -16.789 K 1.24 % | -16.999 K 79.62 % | -83.395 K 76.72 % | -358.162 K 22.21 % | -460.424 K -37.26 % | -335.441 K -73.44 % | -193.407 K -4 884.72 % | -3.880 K 48.90 % | -7.593 K -69.22 % | -4.487 K 15.55 % | -5.313 K -33.02 % | -3.994 K 40.25 % | -6.685 K 40.84 % | -11.299 K 57.03 % | -26.297 K -96.77 % | -13.364 K 27.37 % | -18.400 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.777 K 987.29 % | -5.610 K 86.04 % | -40.184 K -908.89 % | -3.983 K 84.76 % | -26.131 K -10.65 % | -23.616 K -7 191.89 % | 333.000 101.42 % | -23.477 K -163.27 % | 37.106 K -49.84 % | 73.977 K 163.09 % | -117.253 K -1 976.01 % | -5.648 K -227.80 % | -1.723 K | 0.000 -100.00 % | 104.459 K 200.00 % | -104.459 K -894.37 % | -10.505 K -32.15 % | -7.949 K -42.61 % | -5.574 K 13.86 % | -6.471 K -184.69 % | -2.273 K 99.15 % | -267.132 K -1 469.98 % | -17.015 K -1 474.01 % | -1.081 K 99.39 % | -178.477 K -226.27 % | 141.346 K 846.64 % | -18.931 K 92.59 % | -255.485 K -517.65 % | 61.172 K 436 842.86 % | 14.000 41 076.47 % | 0.034 100.44 % | -7.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.099 K | 0.000 100.00 % | -26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.832 K | 0.000 | 0.000 100.00 % | -221.424 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 |
| 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 | 0.000 100.00 % | -4.872 K -0.29 % | -4.858 K -535.86 % | -764.000 -542.02 % | -119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -447.136 K | 0.000 | 0.000 -100.00 % | 447.136 K 167.61 % | 167.087 K | 0.000 | 0.000 -100.00 % | 221.424 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 98.69 % | -49.666 K -785.31 % | -5.610 K -13 860.78 % | -40.184 -908.89 % | -3.983 -100.00 % | 447.136 K | 0.000 | 0.000 -100.00 % | 447.136 100.11 % | -425.832 K -200.00 % | 425.832 K 55 737 272.77 % | -0.764 -100.00 % | 249.660 K | 0.000 | 0.000 100.00 % | -12.045 K 88.47 % | -104.459 K -479.85 % | 27.500 K | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 | 0.000 -100.00 % | 27.126 K 200.00 % | -27.126 K 95.34 % | -581.690 K -80 315.73 % | 725.157 424.82 % | -223.250 55.52 % | -501.907 99.88 % | -431.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 K 200.00 % | -3.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 200.00 % | -1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 -687.39 % | 111.000 101.98 % | -5.610 K 86.04 % | -40.184 K -908.89 % | -3.983 K 84.76 % | -26.131 K -10.65 % | -23.616 K -7 191.89 % | 333.000 -99.92 % | 423.659 K 112.55 % | 199.321 K -59.73 % | 494.951 K 519.39 % | -118.017 K -148.39 % | 243.893 K 14 255.14 % | -1.723 K | 0.000 -100.00 % | 104.459 K 200.00 % | -104.459 K -894.37 % | -10.505 K -32.15 % | -7.949 K -42.61 % | -5.574 K 13.86 % | -6.471 K -184.69 % | -2.273 K 99.15 % | -267.132 K -2 741.99 % | 10.111 K 135.85 % | -28.207 K 96.29 % | -760.167 K -637.81 % | 141.346 K 846.64 % | -18.931 K 92.59 % | -255.485 K 31.01 % | -370.335 K -2 645 350.00 % | 14.000 41 076.47 % | 0.034 100.44 % | -7.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 K 200.00 % | -3.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K 200.00 % | -1.123 K 46.50 % | -2.099 K | 0.000 100.00 % | -26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 62.851 K 1 121.59 % | 5.145 K -80.45 % | 26.323 K -19.79 % | 32.818 K 234.92 % | -24.324 K -131.05 % | 78.330 K 533.72 % | -18.060 K 98.59 % | -1.279 M -705.94 % | 211.088 K 239.67 % | 62.145 K -78.26 % | 285.915 K 215.60 % | 90.594 K -65.18 % | 260.186 K 276.77 % | -147.187 K -381.04 % | 52.372 K 111.86 % | -441.576 K -21.44 % | -363.612 K 49.23 % | -716.156 K -610.82 % | 140.198 K 167.38 % | -208.076 K 54.56 % | -457.917 K 30.12 % | -655.315 K -155.47 % | 1.181 M 379.60 % | 246.346 K 32.77 % | 185.546 K 825.47 % | -25.576 K -114.58 % | 175.391 K 165.76 % | -266.721 K -311.54 % | 126.083 K 170.50 % | -178.833 K -221.57 % | 147.108 K 256.63 % | 41.250 K -68.25 % | 129.907 K 146.23 % | -280.979 K -1 231.61 % | 24.830 K -81.14 % | 131.651 K 137.38 % | 55.459 K | 0.000 -100.00 % | 34.384 K -60.27 % | 86.551 K -59.22 % | 212.223 K 26.67 % | 167.539 K -28.74 % | 235.115 K 601.02 % | -46.927 K -258.22 % | -13.100 K 51.43 % | -26.973 K -117.87 % | 150.925 K 42.96 % | 105.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.860 K 25.33 % | 23.027 K 70.61 % | 13.497 K -31.87 % | 19.810 K 2 020.99 % | 934.000 126.41 % | -3.536 K -495.08 % | 895.000 -66.11 % | 2.641 K 12 676.19 % | -21.000 -100.54 % | 3.883 K 29.43 % | 3.000 K -66.67 % | 9.000 K 66.67 % | 5.400 K 80.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 K |
| Common stock issued | 1.343 M | 0.000 | 0.000 -100.00 % | 25.043 K | 0.000 | 0.000 -100.00 % | 279.429 K | 0.000 | 0.000 | 0.000 100.00 % | -272.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 3 357.21 % | 34.960 K | 0.000 | 0.000 -100.00 % | 29.000 K -85.29 % | 197.100 K | 0.000 | 0.000 -100.00 % | 48.750 K -22.58 % | 62.972 K 334.29 % | 14.500 K -44.31 % | 26.038 K -5.32 % | 27.500 K 1.85 % | 27.000 K | 0.000 | 0.000 -100.00 % | 8.325 K -98.65 % | 616.709 K | 0.000 | 0.000 -100.00 % | 40.000 K -18.37 % | 49.000 K | 0.000 100.00 % | -1.076 M | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 52.000 K -4.59 % | 54.500 K -12.10 % | 62.000 K -38.63 % | 101.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.967 K -57.18 % | 140.033 K -80.00 % | 700.000 K 133.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 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 |
| 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 |
| Other financing activites | 64.635 K 73.42 % | 37.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.744 K 524.66 % | -76.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 113.449 K | 0.000 | 0.000 100.00 % | -100.055 K -200.00 % | 100.055 K | 0.000 | 0.000 100.00 % | -209.536 K -633.85 % | -28.553 K -483.42 % | 7.447 K -82.94 % | 43.650 K 8 230.15 % | 524.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 64.635 K 73.42 % | 37.271 K -40.70 % | 62.851 K 1 121.59 % | 5.145 K -80.45 % | 26.323 K -19.79 % | 32.818 K 234.92 % | -24.324 K -131.05 % | 78.330 K 533.72 % | -18.060 K 98.59 % | -1.279 M -337.82 % | 537.832 K 3 734.49 % | -14.798 K -105.18 % | 285.915 K 215.60 % | 90.594 K -65.18 % | 260.186 K 276.77 % | -147.187 K -381.04 % | 52.372 K 111.86 % | -441.576 K -21.44 % | -363.612 K -5.90 % | -343.340 K -441.20 % | 100.627 K 148.36 % | -208.076 K 54.56 % | -457.917 K 22.34 % | -589.673 K -149.91 % | 1.181 M 300.37 % | 295.096 K 18.74 % | 248.518 K 2 343.75 % | -11.076 K -105.50 % | 201.429 K 184.20 % | -239.221 K -289.73 % | 126.083 K 197.11 % | -129.833 K -188.26 % | 147.108 K 256.63 % | 41.250 K -89.20 % | 381.887 K 235.91 % | -280.979 K -1 231.61 % | 24.830 K -81.14 % | 131.651 K 26.03 % | 104.459 K | 0.000 -100.00 % | 34.384 K -60.27 % | 86.551 K -59.22 % | 212.223 K 26.67 % | 167.539 K 24.05 % | 135.060 K 28.47 % | 105.128 K 153.93 % | 41.400 K 18.19 % | 35.027 K -17.42 % | 42.414 K -44.93 % | 77.021 K 934.26 % | 7.447 K -82.94 % | 43.650 K 8 230.15 % | 524.000 -98.18 % | 28.860 K 25.33 % | 23.027 K 70.61 % | 13.497 K -31.87 % | 19.810 K -67.47 % | 60.901 K -55.38 % | 136.497 K -80.53 % | 700.895 K 131.59 % | 302.641 K 16.02 % | 260.850 K 6 617.74 % | 3.883 K 29.43 % | 3.000 K -66.67 % | 9.000 K 66.67 % | 5.400 K 80.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.900 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 -100.00 % | 1.105 K 2 502.17 % | -46.000 0.00 % | -46.000 55.77 % | -104.000 -336.36 % | 44.000 109.63 % | -457.000 | 0.000 -100.00 % | 63.000 -52.63 % | 133.000 -62.54 % | 355.000 46.69 % | 242.000 517.24 % | -58.000 49.57 % | -115.000 -180.49 % | -41.000 78.97 % | -195.000 -2 337.50 % | -8.000 74.19 % | -31.000 99.07 % | -3.324 K -135.07 % | 9.478 K 251.82 % | 2.694 K 168.81 % | -3.915 K -4 064.89 % | -94.000 99.66 % | -27.770 K -200.17 % | 27.723 K 26 053.77 % | 106.000 -98.22 % | 5.953 K 199.67 % | -5.973 K -11 846.00 % | -50.000 92.66 % | -681.000 -177.21 % | 882.000 209.16 % | -808.000 -95 748.16 % | -0.843 57.36 % | -1.977 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 80.00 % | -10.000 -200.00 % | 10.000 100.02 % | -40.623 K -202.78 % | 39.524 K 257.77 % | -25.052 K -205.86 % | 23.665 K 26 792.05 % | 88.000 100.28 % | -31.007 K 50.33 % | -62.427 K -253.58 % | 40.649 K 148.38 % | -84.026 K -169.46 % | -31.183 K -135.78 % | 87.153 K 77.97 % | 48.971 K 142.32 % | -115.713 K -3 475.53 % | 3.428 K -97.07 % | 117.095 K 734.73 % | -18.448 K 88.58 % | -161.548 K -182.08 % | 196.812 K 797.74 % | -28.207 K -184.40 % | -9.918 K -128.44 % | 34.872 K 373.74 % | 7.361 K 109.36 % | -78.662 K -321.68 % | 35.484 K 165.52 % | -54.161 K -37.42 % | -39.414 K -137.72 % | 104.489 K 167.95 % | -153.765 K 43.46 % | -271.965 K -248.93 % | 182.613 K 21.40 % | 150.417 K 3 812.17 % | -4.052 K 93.31 % | -60.539 K -209.23 % | 55.422 K 42 532.31 % | 130.000 136.01 % | -361.000 -45.56 % | -248.000 95.19 % | -5.151 K 79.03 % | -24.563 K -198.24 % | 25.002 K 198.15 % | -25.473 K -6 332.58 % | -396.000 -101.27 % | 31.125 K | 0.000 100.00 % | -13.000 99.55 % | -2.913 K 86.81 % | -22.078 K -204.47 % | 21.133 K 991.02 % | 1.937 K 158.84 % | -3.292 K -217.11 % | 2.811 K 113.15 % | -21.371 K 90.41 % | -222.788 K -193.46 % | 238.372 K 826.74 % | -32.800 K -180.04 % | 40.981 K 1 365 933.33 % | 3.000 100.07 % | -4.593 K -201.77 % | 4.513 K 5 087.36 % | 87.000 108.75 % | -994.000 85.13 % | -6.685 K 40.84 % | -11.299 K 57.03 % | -26.297 K -96.77 % | -13.364 K -122.84 % | 58.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 500.00 % | 2.000 -100.00 % | 40.625 K 3 589.83 % | 1.101 K -95.79 % | 26.153 K 951.17 % | 2.488 K 0.00 % | 2.488 K -92.57 % | 33.495 K -65.08 % | 95.922 K 73.54 % | 55.273 K -60.32 % | 139.299 K -18.29 % | 170.482 K 104.59 % | 83.329 K 142.53 % | 34.358 K -77.11 % | 150.071 K 2.34 % | 146.643 K 396.29 % | 29.548 K -38.44 % | 47.996 K -77.10 % | 209.544 K 1 545.81 % | 12.732 K -68.90 % | 40.939 K -19.50 % | 50.857 K 218.15 % | 15.985 K 85.35 % | 8.624 K -90.12 % | 87.286 K 68.50 % | 51.802 K -51.11 % | 105.963 K -27.11 % | 145.377 K 255.55 % | 40.888 K -78.99 % | 194.653 K -58.28 % | 466.617 K 64.30 % | 284.004 K 112.60 % | 133.587 K -2.94 % | 137.639 K -30.55 % | 198.178 K 38.82 % | 142.756 K 219 724.62 % | -65.000 -121.96 % | 296.000 -45.59 % | 544.000 -90.45 % | 5.695 K -81.18 % | 30.258 K 475.68 % | 5.256 K -82.90 % | 30.729 K -1.27 % | 31.125 K | 0.000 | 0.000 -100.00 % | 13.000 -99.56 % | 2.926 K -88.30 % | 25.004 K 545.93 % | 3.871 K 100.16 % | 1.934 K -62.99 % | 5.226 K 116.40 % | 2.415 K -89.85 % | 23.786 K -90.35 % | 246.574 K 2 906.27 % | 8.202 K -80.00 % | 41.002 K 195 147.62 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 790.91 % | 11.000 -98.91 % | 1.005 K -86.93 % | 7.690 K -59.50 % | 18.989 K -58.07 % | 45.286 K -22.79 % | 58.650 K 39 000.00 % | 150.000 |
| Cash at end of period | 889.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -83.33 % | 12.000 500.00 % | 2.000 -100.00 % | 40.625 K 3 589.83 % | 1.101 K -95.79 % | 26.153 K 915.26 % | 2.576 K 3.54 % | 2.488 K -92.57 % | 33.495 K -65.08 % | 95.922 K 73.54 % | 55.273 K -60.32 % | 139.299 K -18.29 % | 170.482 K 104.59 % | 83.329 K 142.53 % | 34.358 K -77.11 % | 150.071 K 2.34 % | 146.643 K 396.29 % | 29.548 K -38.44 % | 47.996 K -77.10 % | 209.544 K 1 545.81 % | 12.732 K -68.90 % | 40.939 K -19.50 % | 50.857 K 218.15 % | 15.985 K 85.35 % | 8.624 K -90.12 % | 87.286 K 68.50 % | 51.802 K -51.11 % | 105.963 K -27.11 % | 145.377 K 255.55 % | 40.888 K -78.99 % | 194.652 K -58.28 % | 466.617 K 64.30 % | 284.004 K 112.60 % | 133.587 K -2.94 % | 137.639 K -30.55 % | 198.178 K 304 789.23 % | 65.000 200.00 % | -65.000 -121.96 % | 296.000 -45.59 % | 544.000 -90.45 % | 5.695 K -81.18 % | 30.258 K 475.68 % | 5.256 K -82.90 % | 30.729 K -1.27 % | 31.125 K | 0.000 | 0.000 -100.00 % | 13.000 -99.56 % | 2.926 K -88.30 % | 25.004 K 545.93 % | 3.871 K 100.16 % | 1.934 K -62.99 % | 5.226 K 116.40 % | 2.415 K -89.85 % | 23.786 K -90.35 % | 246.574 K 2 906.27 % | 8.202 K -80.00 % | 41.002 K 195 147.62 % | 21.000 16.67 % | 18.000 -99.61 % | 4.611 K 4 605.10 % | 98.000 790.91 % | 11.000 -98.91 % | 1.005 K -86.93 % | 7.690 K -59.50 % | 18.989 K -58.07 % | 45.286 K -22.79 % | 58.650 K |
| Operating cash flow | -63.746 K -71.03 % | -37.271 K 40.70 % | -62.851 K -1 121.12 % | -5.147 K 80.45 % | -26.333 K 19.74 % | -32.808 K -101.29 % | -16.299 K 58.00 % | -38.806 K -455.01 % | -6.992 K -100.54 % | 1.305 M 342.61 % | -537.809 K -4 996.27 % | -10.553 K 96.57 % | -308.054 K -569.60 % | -46.006 K 85.52 % | -317.624 K -327.49 % | 139.620 K 306.05 % | 34.385 K -48.49 % | 66.755 K 38.43 % | 48.223 K 132.49 % | -148.425 K -210.32 % | 134.543 K 348.46 % | -54.150 K -118.16 % | 298.133 K -62.10 % | 786.680 K 159.86 % | -1.314 M -555.35 % | -200.524 K -0.35 % | -199.819 K -1 281.80 % | 16.908 K 106.10 % | -277.209 K -197.24 % | 285.091 K 260.28 % | -177.876 K -146.16 % | 385.322 K 578.93 % | -80.454 K 51.80 % | -166.914 K -266.31 % | 100.362 K -69.42 % | 328.219 K 127.03 % | 144.568 K 20.01 % | 120.463 K -34.94 % | 185.165 K 229.38 % | 56.216 K 263.80 % | -34.319 K 60.51 % | -86.912 K 59.09 % | -212.471 K -23.04 % | -172.690 K -8.19 % | -159.623 K -99.21 % | -80.126 K -19.82 % | -66.873 K -88.78 % | -35.423 K -132.83 % | -15.214 K 79.19 % | -73.096 K -879.84 % | -7.460 K 83.98 % | -46.563 K -106.01 % | -22.602 K -192.51 % | -7.727 K 63.36 % | -21.090 K -25.62 % | -16.789 K 1.24 % | -16.999 K 79.62 % | -83.395 K 76.72 % | -358.162 K 22.21 % | -460.424 K -37.26 % | -335.441 K -73.44 % | -193.407 K -4 884.72 % | -3.880 K 48.90 % | -7.593 K -69.22 % | -4.487 K 15.55 % | -5.313 K -33.02 % | -3.994 K 40.25 % | -6.685 K 40.84 % | -11.299 K 57.03 % | -26.297 K -96.77 % | -13.364 K 27.37 % | -18.400 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.777 K 987.29 % | -5.610 K 86.04 % | -40.184 K -908.89 % | -3.983 K 84.76 % | -26.131 K -10.65 % | -23.616 K -7 191.89 % | 333.000 101.42 % | -23.477 K -163.27 % | 37.106 K -49.84 % | 73.977 K 163.09 % | -117.253 K -1 976.01 % | -5.648 K -227.80 % | -1.723 K | 0.000 -100.00 % | 104.459 K 200.00 % | -104.459 K -894.37 % | -10.505 K -32.15 % | -7.949 K -42.61 % | -5.574 K 13.86 % | -6.471 K -184.69 % | -2.273 K 99.15 % | -267.132 K -1 469.98 % | -17.015 K -1 474.01 % | -1.081 K 99.39 % | -178.477 K -226.27 % | 141.346 K 846.64 % | -18.931 K 92.59 % | -255.485 K -517.65 % | 61.172 K 436 842.86 % | 14.000 41 076.47 % | 0.034 100.44 % | -7.688 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.099 K | 0.000 100.00 % | -26.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -63.746 K -71.03 % | -37.271 K 40.70 % | -62.851 K -1 121.12 % | -5.147 K 80.45 % | -26.331 K 19.75 % | -32.810 K -101.30 % | -16.299 K 58.00 % | -38.806 K -455.01 % | -6.992 K -100.54 % | 1.305 M 367.35 % | -488.032 K -2 919.44 % | -16.163 K 95.36 % | -348.238 K -596.63 % | -49.989 K 85.46 % | -343.755 K -396.33 % | 116.004 K 234.13 % | 34.718 K -19.78 % | 43.278 K -49.28 % | 85.329 K 214.62 % | -74.448 K -530.58 % | 17.290 K 128.91 % | -59.798 K -120.17 % | 296.410 K -62.32 % | 786.680 K 165.03 % | -1.210 M -296.64 % | -304.983 K -45.01 % | -210.324 K -2 447.63 % | 8.959 K 103.17 % | -282.783 K -201.49 % | 278.620 K 254.66 % | -180.149 K -252.42 % | 118.190 K 221.26 % | -97.469 K 41.98 % | -167.995 K -115.06 % | -78.115 K -116.64 % | 469.565 K 273.75 % | 125.637 K 193.05 % | -135.022 K -154.81 % | 246.337 K 338.09 % | 56.230 K 263.85 % | -34.319 K 60.52 % | -86.920 K 59.09 % | -212.471 K -23.04 % | -172.690 K -8.19 % | -159.623 K -99.21 % | -80.126 K -19.82 % | -66.873 K -88.78 % | -35.423 K -132.83 % | -15.214 K 79.19 % | -73.096 K -879.84 % | -7.460 K 83.98 % | -46.563 K -106.01 % | -22.602 K -192.51 % | -7.727 K 63.36 % | -21.090 K -25.62 % | -16.789 K 1.24 % | -16.999 K 79.62 % | -83.395 K 76.72 % | -358.162 K 22.56 % | -462.523 K -37.89 % | -335.441 K -52.56 % | -219.869 K -5 566.73 % | -3.880 K 48.90 % | -7.593 K -69.22 % | -4.487 K 15.55 % | -5.313 K -33.02 % | -3.994 K 40.25 % | -6.685 K 40.84 % | -11.299 K 57.03 % | -26.297 K -96.77 % | -13.364 K 27.37 % | -18.400 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |