Inhibitor Therapeutics, Inc. INTI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.281 K -81.35 % | 3.273 M -11.92 % | 3.716 M -70.09 % | 12.422 M 90.17 % | 6.532 M -16.29 % | 7.803 M 35.73 % | 5.749 M 12.64 % | 5.104 M 15.11 % | 4.434 M -7.35 % | 4.786 M 9.59 % | 4.367 M 70.25 % | 2.565 M 60.31 % | 1.600 M -11.11 % | 1.800 M 80.00 % | 1.000 M |
| Net income | -3.339 M -10.34 % | -3.026 M -125.00 % | 12.106 M 4 148.83 % | -299.000 K 71.71 % | -1.057 M 61.13 % | -2.719 M 40.24 % | -4.550 M 10.80 % | -5.101 M 27.13 % | -7.000 M -77.22 % | -3.950 M 0.63 % | -3.975 M -116.62 % | -1.835 M -1 084.62 % | 186.366 K 181.74 % | -228.000 K 77.29 % | -1.004 M 57.46 % | -2.360 M 76.07 % | -9.863 M -257.61 % | -2.758 M -139.20 % | -1.153 M -1 557.22 % | 79.123 K 121.50 % | -368.000 K -356.57 % | -80.601 K 87.12 % | -626.000 K 62.58 % | -1.673 M -81.45 % | -922.000 K 55.91 % | -2.091 M 0.43 % | -2.100 M -75.00 % | -1.200 M -1 300.00 % | 100.000 K |
| Income before tax | -3.339 M -10.34 % | -3.026 M -124.88 % | 12.161 M 4 167.22 % | -299.000 K 71.74 % | -1.058 M 61.29 % | -2.733 M 39.93 % | -4.550 M 10.80 % | -5.101 M 27.13 % | -7.000 M -77.22 % | -3.950 M 0.63 % | -3.975 M -116.62 % | -1.835 M -1 084.62 % | 186.366 K 170.33 % | -265.000 K 58.91 % | -645.000 K 73.74 % | -2.456 M 75.10 % | -9.863 M -257.61 % | -2.758 M -139.20 % | -1.153 M -1 557.22 % | 79.123 K 121.50 % | -368.000 K -356.57 % | -80.601 K 87.12 % | -626.000 K 62.58 % | -1.673 M -81.45 % | -922.000 K 55.91 % | -2.091 M 0.43 % | -2.100 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 150.06 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 -40.85 % | -0.75 71.73 % | -2.65 -1 095.45 % | -0.22 -25.78 % | -0.18 -1 840.77 % | 0.01 115.84 % | -0.06 -305.35 % | -0.02 88.81 % | -0.14 59.61 % | -0.35 -65.57 % | -0.21 74.10 % | -0.82 37.89 % | -1.31 | 0.00 | 0.00 |
| EBITDA | -3.339 M -981.37 % | 378.844 K 157.58 % | -658.000 K -102.46 % | -325.000 K 69.31 % | -1.059 M 61.46 % | -2.748 M | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M -0.30 % | -3.938 M -114.84 % | -1.833 M -1 083.55 % | 186.366 K 122.73 % | -820.000 K -240.25 % | -241.000 K 80.44 % | -1.232 M -77.78 % | -693.000 K 63.94 % | -1.922 M -3 129.76 % | -59.509 K -104.89 % | 1.217 M 15.36 % | 1.055 M 38.06 % | 764.186 K 157.87 % | 296.343 K 146.30 % | -640.000 K -50 335.48 % | 1.274 K 100.10 % | -1.315 M 30.64 % | -1.896 M -216.00 % | -600.000 K -300.00 % | 300.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 150.06 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 -128.16 % | -0.72 72.83 % | -2.65 -1 095.45 % | -0.22 -25.78 % | -0.18 -1 840.77 % | 0.01 115.84 % | -0.06 -305.35 % | -0.02 88.81 % | -0.14 59.61 % | -0.35 -65.57 % | -0.21 74.10 % | -0.82 37.89 % | -1.31 -96.87 % | -0.67 -766.67 % | 0.10 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 148.66 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 -4.91 % | -0.38 -101.84 % | -0.19 -20.53 % | -0.15 -1 598.34 % | -0.01 -105.84 % | 0.16 -15.01 % | 0.18 22.57 % | 0.15 124.02 % | 0.07 149.98 % | -0.13 -45 937.51 % | 0.00 100.06 % | -0.51 56.74 % | -1.19 -255.50 % | -0.33 -211.11 % | 0.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 223.74 % | 0.31 -48.11 % | 0.60 311.48 % | 0.14 -13.63 % | 0.17 -43.40 % | 0.30 -14.08 % | 0.34 11.54 % | 0.31 19.57 % | 0.26 34.90 % | 0.19 -63.92 % | 0.53 -5.29 % | 0.56 12.05 % | 0.50 -30.77 % | 0.72 -19.75 % | 0.90 |
| Weighted average shs out dil | 172.263 M 0.18 % | 171.950 M -53.25 % | 367.777 M -2.25 % | 376.248 M 1.16 % | 371.928 M 0.40 % | 370.432 M 0.17 % | 369.813 M 0.87 % | 366.622 M 26.97 % | 288.753 M 24.13 % | 232.617 M 142.60 % | 95.885 M 434.45 % | 17.941 M 31.46 % | 13.647 M 12.71 % | 12.108 M 22.75 % | 9.864 M 30.65 % | 7.550 M 28.75 % | 5.864 M 14.26 % | 5.132 M 55.85 % | 3.293 M -16.76 % | 3.956 M 18.62 % | 3.335 M 24.12 % | 2.687 M 24.51 % | 2.158 M 3.60 % | 2.083 M 8.66 % | 1.917 M 16.25 % | 1.649 M -1.08 % | 1.667 M 5.11 % | 1.586 M 0.00 % | 1.586 M |
| Weighted average shs out | 172.263 M 13.84 % | 151.314 M -58.68 % | 366.184 M -2.67 % | 376.248 M 1.16 % | 371.928 M 7.74 % | 345.207 M -6.65 % | 369.813 M 0.87 % | 366.622 M 26.97 % | 288.753 M 24.13 % | 232.617 M 142.60 % | 95.885 M 434.45 % | 17.941 M 31.46 % | 13.647 M 12.71 % | 12.108 M 22.75 % | 9.864 M 30.65 % | 7.550 M 28.75 % | 5.864 M 14.26 % | 5.132 M 55.85 % | 3.293 M -16.76 % | 3.956 M 29.15 % | 3.063 M 13.99 % | 2.687 M 24.51 % | 2.158 M 4.50 % | 2.065 M 14.21 % | 1.808 M 9.78 % | 1.647 M 1.17 % | 1.628 M 2.65 % | 1.586 M 0.00 % | 1.586 M |
| EPS diluted | -0.02 -10.23 % | -0.02 -158.67 % | 0.03 2 407.69 % | 0.00 53.57 % | 0.00 61.64 % | -0.01 40.65 % | -0.01 11.51 % | -0.01 42.56 % | -0.02 -42.35 % | -0.02 59.04 % | -0.04 58.50 % | -0.10 -829.93 % | 0.01 172.87 % | -0.02 81.20 % | -0.10 67.74 % | -0.31 81.55 % | -1.68 -211.11 % | -0.54 -54.29 % | -0.35 -1 850.00 % | 0.02 116.67 % | -0.12 -300.00 % | -0.03 89.66 % | -0.29 63.75 % | -0.80 -66.67 % | -0.48 62.20 % | -1.27 -0.79 % | -1.26 -65.79 % | -0.76 -149.35 % | 1.54 |
| Earnings per share | -0.02 3.00 % | -0.02 -161.54 % | 0.03 2 600.00 % | 0.00 53.57 % | 0.00 61.64 % | -0.01 40.65 % | -0.01 11.51 % | -0.01 42.56 % | -0.02 -42.35 % | -0.02 59.04 % | -0.04 58.50 % | -0.10 -829.93 % | 0.01 172.87 % | -0.02 81.20 % | -0.10 67.74 % | -0.31 81.55 % | -1.68 -211.11 % | -0.54 -54.29 % | -0.35 -1 850.00 % | 0.02 116.67 % | -0.12 -300.00 % | -0.03 89.66 % | -0.29 64.20 % | -0.81 -58.82 % | -0.51 59.84 % | -1.27 1.55 % | -1.29 -69.74 % | -0.76 -149.35 % | 1.54 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.490 K | 0.000 100.00 % | -561.000 K | 0.000 -100.00 % | 610.281 K -39.64 % | 1.011 M -54.29 % | 2.212 M 23.09 % | 1.797 M 64.26 % | 1.094 M -52.62 % | 2.309 M 16.62 % | 1.980 M 25.63 % | 1.576 M 37.64 % | 1.145 M 24.98 % | 916.181 K -60.46 % | 2.317 M 61.24 % | 1.437 M 79.63 % | 800.000 K -38.46 % | 1.300 M 44.44 % | 900.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 55.109 K | 0.000 100.00 % | -1.068 K 92.65 % | -14.540 K -3.66 % | -14.027 K 21.49 % | -17.866 K 18.74 % | -21.985 K -456.02 % | -3.954 K -0.43 % | -3.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 M -76.07 % | 9.863 M 257.61 % | 2.758 M | 0.000 | 0.000 -100.00 % | 367.549 K 356.01 % | 80.601 K | 0.000 -100.00 % | 1.673 M | 0.000 | 0.000 -100.00 % | 2.100 M 75.00 % | 1.200 M 1 300.00 % | -100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.670 K | 0.000 | 0.000 -100.00 % | 2.262 M -68.69 % | 7.224 M -32.01 % | 10.625 M 95.35 % | 5.439 M -1.00 % | 5.494 M 45.81 % | 3.768 M 6.80 % | 3.528 M 7.23 % | 3.290 M -14.99 % | 3.870 M 88.78 % | 2.050 M 81.58 % | 1.129 M 41.13 % | 800.000 K 60.00 % | 500.000 K 400.00 % | 100.000 K |
| General and administrative expenses | 1.975 M -2.42 % | 2.024 M 210.54 % | 651.776 K 103.37 % | 320.490 K -63.32 % | 873.703 K -43.27 % | 1.540 M -20.25 % | 1.931 M -33.21 % | 2.891 M -34.01 % | 4.381 M 93.08 % | 2.269 M 50.56 % | 1.507 M 84.38 % | 817.316 K 45.77 % | 560.670 K | 0.000 -100.00 % | 1.026 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.314 K 62.96 % | -14.348 K -102.26 % | 634.539 K 15.97 % | 547.156 K 82.39 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Operating expenses | 3.657 M 7.40 % | 3.405 M 417.54 % | 657.926 K 102.19 % | 325.395 K -69.27 % | 1.059 M -61.46 % | 2.748 M -39.79 % | 4.564 M -10.84 % | 5.119 M -27.10 % | 7.022 M 77.77 % | 3.950 M 0.30 % | 3.938 M 109.25 % | 1.882 M 235.67 % | 560.670 K -42.91 % | 982.096 K -4.28 % | 1.026 M -66.68 % | 3.079 M -28.23 % | 4.290 M -6.98 % | 4.612 M 124.65 % | 2.053 M -0.15 % | 2.056 M 19.60 % | 1.719 M 20.97 % | 1.421 M -3.99 % | 1.480 M -33.60 % | 2.229 M -24.47 % | 2.951 M -10.55 % | 3.299 M 9.97 % | 3.000 M 36.36 % | 2.200 M 214.29 % | 700.000 K |
| Cost and expenses | 3.657 M 7.40 % | 3.405 M 417.54 % | 657.926 K 102.19 % | 325.395 K -69.27 % | 1.059 M -61.46 % | 2.748 M -39.79 % | 4.564 M -10.84 % | 5.119 M -27.10 % | 7.022 M 77.77 % | 3.950 M 0.30 % | 3.938 M 96.90 % | 2.000 M 256.72 % | 560.670 K -42.91 % | 982.096 K -4.28 % | 1.026 M -80.79 % | 5.341 M -25.30 % | 7.150 M -53.07 % | 15.237 M 103.38 % | 7.492 M -0.77 % | 7.550 M 37.60 % | 5.487 M 10.87 % | 4.949 M 3.75 % | 4.770 M -21.79 % | 6.099 M 21.98 % | 5.000 M 12.94 % | 4.427 M 16.50 % | 3.800 M 40.74 % | 2.700 M 237.50 % | 800.000 K |
| Research and development expenses | 1.683 M 21.87 % | 1.381 M 22 355.28 % | 6.150 K 25.38 % | 4.905 K -97.35 % | 185.294 K -84.66 % | 1.208 M -54.14 % | 2.634 M 18.22 % | 2.228 M -15.67 % | 2.642 M 57.26 % | 1.680 M -30.89 % | 2.431 M 128.26 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 K -62.96 % | 14.348 K -90.41 % | 149.542 K -60.62 % | 379.753 K -24.05 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K |
| Selling general and administrative expenses | 1.975 M -2.42 % | 2.024 M 210.54 % | 651.776 K 103.37 % | 320.490 K -63.32 % | 873.703 K -43.27 % | 1.540 M -20.25 % | 1.931 M -33.21 % | 2.891 M -34.01 % | 4.381 M 93.08 % | 2.269 M 50.56 % | 1.507 M 84.38 % | 817.316 K 45.77 % | 560.670 K -42.91 % | 982.096 K -4.28 % | 1.026 M -45.83 % | 1.894 M -55.85 % | 4.290 M -6.98 % | 4.612 M 124.65 % | 2.053 M -0.15 % | 2.056 M 19.60 % | 1.719 M 20.97 % | 1.421 M -3.99 % | 1.480 M -26.62 % | 2.017 M -6.92 % | 2.167 M -8.64 % | 2.372 M 7.82 % | 2.200 M 69.23 % | 1.300 M 333.33 % | 300.000 K |
| Interest income | 318.208 K -16.01 % | 378.844 K 1 630 458.66 % | 23.234 56.59 % | 14.837 -98.61 % | 1.068 K -92.65 % | 14.540 K 3.66 % | 14.027 K -21.49 % | 17.866 K -18.74 % | 21.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.380 K -89.03 % | 76.414 K 18.19 % | 64.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 23.234 K 56.59 % | 14.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.481 K 1 849.09 % | 1.923 K | 0.000 -100.00 % | 217.580 K -6.68 % | 233.148 K -49.91 % | 465.479 K -62.79 % | 1.251 M 70.44 % | 733.989 K 146.41 % | 297.873 K 22.93 % | 242.319 K -62.84 % | 652.064 K 152.49 % | 258.249 K -11.98 % | 293.405 K 3.63 % | 283.124 K -19.86 % | 353.305 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| Depreciation and amortization | 3.657 M 7.40 % | 3.405 M 417.54 % | 657.926 K 102.19 % | 325.395 K -69.27 % | 1.059 M -61.46 % | 2.748 M -39.79 % | 4.564 M -10.84 % | 5.119 M -27.10 % | 7.022 M 177 717.17 % | 3.949 K 0.30 % | 3.937 K -97.64 % | 166.676 K 102 574.73 % | 162.334 -99.90 % | 162.335 K -7.48 % | 175.464 K -76.86 % | 758.194 K -72.33 % | 2.740 M 206.81 % | 893.050 K -0.76 % | 899.891 K -6.60 % | 963.526 K 21.49 % | 793.082 K 30.12 % | 609.508 K -3.52 % | 631.730 K -6.19 % | 673.419 K 6.13 % | 634.539 K 15.97 % | 547.156 K 82.39 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Operating income | -3.657 M -7.40 % | -3.405 M -417.48 % | -658.000 K -102.46 % | -325.000 K 69.31 % | -1.059 M 61.46 % | -2.748 M 39.79 % | -4.564 M 10.84 % | -5.119 M 27.10 % | -7.022 M -77.77 % | -3.950 M -0.30 % | -3.938 M -96.90 % | -2.000 M -256.51 % | -561.000 K 42.87 % | -982.000 K -136.06 % | -416.000 K 76.81 % | -1.794 M 47.74 % | -3.433 M -21.95 % | -2.815 M -193.53 % | -959.000 K -478.99 % | 253.038 K -3.26 % | 261.552 K 69.09 % | 154.678 K 145.36 % | -341.000 K 74.30 % | -1.327 M -109.64 % | -633.000 K 66.00 % | -1.862 M 15.21 % | -2.196 M -144.00 % | -900.000 K -550.00 % | 200.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 148.66 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -24.36 % | -0.55 40.67 % | -0.92 -307.67 % | -0.23 -54.35 % | -0.15 -552.74 % | 0.03 -28.72 % | 0.05 50.12 % | 0.03 139.41 % | -0.08 72.26 % | -0.28 -91.28 % | -0.14 80.03 % | -0.73 47.11 % | -1.37 -174.50 % | -0.50 -350.00 % | 0.20 |
| Total other income expenses net | 318.208 K -16.01 % | 378.844 K -97.04 % | 12.819 M 47 798.22 % | 26.763 K 2 405.90 % | 1.068 K -92.65 % | 14.540 K 3.66 % | 14.027 K -21.49 % | 17.866 K -18.74 % | 21.985 K | 0.000 100.00 % | -37.481 K -122.75 % | 164.753 K -77.95 % | 747.036 K 4.15 % | 717.294 K 414.60 % | -228.000 K 59.72 % | -566.000 K 90.02 % | -5.674 M -10 145.68 % | 56.482 K 129.27 % | -193.000 K -10.92 % | -174.000 K 33.59 % | -262.000 K -69.03 % | -155.000 K 46.55 % | -290.000 K -108.63 % | -139.000 K 51.90 % | -289.000 K -26.20 % | -229.000 K -176.33 % | 300.000 K 200.00 % | -300.000 K -200.00 % | -100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.607 M 36.57 % | -8.840 M 23.40 % | -11.540 M -5 859.34 % | 200.374 K 830.20 % | 21.541 K 102.68 % | -803.816 K 27.50 % | -1.109 M -222.19 % | -344.113 K 95.00 % | -6.885 M -1 044.81 % | -601.445 K -64.71 % | -365.161 K -635.34 % | 68.211 K 107.95 % | -857.702 K -30.89 % | -655.301 K -119.33 % | 3.390 M -9.51 % | 3.746 M -24.67 % | 4.973 M 47.72 % | 3.366 M 59.52 % | 2.110 M 23.54 % | 1.708 M -2.34 % | 1.749 M -49.09 % | 3.435 M -5.50 % | 3.635 M -10.05 % | 4.041 M 5.44 % | 3.832 M -13.88 % | 4.450 M 111.91 % | 2.100 M 135.00 % | -6.000 M -5 900.00 % | -100.000 K -211.11 % | 90.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 0.00 % | 527.000 -10.53 % | 589.000 -99.16 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 411.000 K 77.92 % | 231.000 K 139.13 % | 96.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.428 K | 0.000 -100.00 % | 666.667 K -80.90 % | 3.490 M -21.37 % | 4.438 M -14.92 % | 5.216 M -11.59 % | 5.900 M 46.97 % | 4.015 M -11.17 % | 4.519 M 0.63 % | 4.491 M 20.40 % | 3.730 M -4.48 % | 3.905 M -6.06 % | 4.157 M -5.94 % | 4.419 M -1.39 % | 4.482 M 6.71 % | 4.200 M 1 300.00 % | 300.000 K 50.00 % | 200.000 K 122.22 % | 90.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 652.927 K 25.52 % | 520.191 K 724.85 % | -83.251 K -117.29 % | 481.615 K 255.81 % | -309.104 K -28.88 % | -239.831 K 94.08 % | -4.050 M -16.71 % | -3.470 M -20.91 % | -2.870 M -26.43 % | -2.270 M -25 732.34 % | 8.856 K 100.78 % | -1.130 M -88.33 % | -600.000 K -106.90 % | -290.000 K -107.14 % | -140.000 K -75.00 % | -80.000 K |
| Retained earnings | -52.119 M -6.85 % | -48.780 M -6.61 % | -45.754 M 20.66 % | -57.671 M -0.87 % | -57.172 M -2.25 % | -55.914 M -5.54 % | -52.981 M -9.75 % | -48.274 M -11.82 % | -43.173 M -19.35 % | -36.173 M -12.26 % | -32.223 M -14.07 % | -28.248 M -6.95 % | -26.413 M 0.70 % | -26.599 M -0.86 % | -26.371 M -3.96 % | -25.367 M -10.26 % | -23.006 M -75.04 % | -13.144 M -26.56 % | -10.386 M -12.48 % | -9.233 M 0.85 % | -9.312 M -4.11 % | -8.945 M -0.91 % | -8.864 M -7.60 % | -8.238 M -25.48 % | -6.565 M -16.34 % | -5.643 M -56.76 % | -3.600 M -140.00 % | -1.500 M -5 100.00 % | 30.000 K | 0.000 |
| Common stock | 17.232 K 0.17 % | 17.202 K 0.13 % | 17.179 K -54.42 % | 37.686 K 0.86 % | 37.364 K 0.86 % | 37.045 K 0.10 % | 37.008 K 0.13 % | 36.960 K 4.57 % | 35.345 K 44.06 % | 24.535 K 16.05 % | 21.142 K 1 019.22 % | 1.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.985 M -62.43 % | 5.284 M -36.31 % | 8.296 M 329.13 % | -3.621 M -7.76 % | -3.360 M -32.75 % | -2.531 M -7 923.98 % | 32.351 K -80.58 % | 166.563 K -97.63 % | 7.030 M 1 558.09 % | 423.979 K 582.97 % | 62.079 K 108.11 % | -765.836 K -476.75 % | -132.784 K 64.03 % | -369.150 K -192.05 % | 401.041 K -43.46 % | 709.262 K -43.86 % | 1.263 M -87.28 % | 9.933 M 93.67 % | 5.129 M -14.75 % | 6.017 M 0.92 % | 5.962 M 76.84 % | 3.371 M 0.90 % | 3.341 M -8.58 % | 3.655 M -31.68 % | 5.350 M 62.97 % | 3.283 M -38.07 % | 5.300 M -27.40 % | 7.300 M 3 550.00 % | 200.000 K 233.33 % | 60.000 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 | 0.000 | 0.000 -100.00 % | 509.266 K -5.44 % | 538.564 K 271.75 % | 144.873 K 0.00 % | 144.873 K 39 723 079 314 412 184.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.667 K -69.19 % | 2.164 M -11.84 % | 2.455 M 62 249.33 % | 3.937 K -99.88 % | 3.244 M -14.33 % | 3.786 M -5.50 % | 4.007 M -1.84 % | 4.081 M 12.44 % | 3.630 M -2.68 % | 3.730 M -4.12 % | 3.890 M -4.59 % | 4.077 M 1.93 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 200.000 K 400.00 % | 40.000 K |
| Total non current liabilities | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -2.17 % | 3.067 M 2.22 % | 3.000 M 500.00 % | 500.000 K -6.53 % | 534.956 K 79.62 % | 297.826 K -22.31 % | 383.356 K 17.97 % | 324.966 K -8.59 % | 355.500 K -30.19 % | 509.266 K -57.75 % | 1.205 M -47.80 % | 2.309 M -11.18 % | 2.600 M 65 929.11 % | 3.937 K -99.88 % | 3.244 M -14.33 % | 3.786 M -5.50 % | 4.007 M -1.84 % | 4.081 M 12.44 % | 3.630 M -2.68 % | 3.730 M -4.12 % | 3.890 M -4.59 % | 4.077 M 1.93 % | 4.000 M 0.00 % | 4.000 M 566.67 % | 600.000 K 500.00 % | 100.000 K 150.00 % | 40.000 K |
| Other current liabilities | 693.722 K 9.86 % | 631.433 K 157.47 % | 245.242 K 45.30 % | 168.788 K 34.02 % | 125.946 K 9.37 % | 115.161 K -63.54 % | 315.821 K 374.68 % | 66.533 K 545.51 % | 10.307 K -86.87 % | 78.524 K 3.41 % | 75.933 K -81.94 % | 420.553 K 119.79 % | 191.340 K 0.23 % | 190.904 K -90.90 % | 2.099 M 52.44 % | 1.377 M 79.42 % | 767.399 K -74.07 % | 2.960 M 8 211.15 % | 35.611 K -75.19 % | 143.519 K 1 224.83 % | 10.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.718 K 371.03 % | 5.460 K -94.54 % | 100.000 K | 0.000 -100.00 % | 250.000 K 400.00 % | 50.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.000 M 2 490.94 % | 115.788 K 14.84 % | 100.822 K -96.64 % | 3.000 M 500.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.053 K | 0.000 | 0.000 -100.00 % | 462.446 K -31.10 % | 671.196 K 28 694.34 % | 2.331 K -99.55 % | 519.622 K 3 381.09 % | 14.927 K -74.22 % | 57.904 K -64.15 % | 161.511 K 1 029.76 % | 14.296 K -83.15 % | 84.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 411.000 K 77.92 % | 231.000 K 668.87 % | 30.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.428 K | 0.000 | 0.000 -100.00 % | 1.326 M -33.17 % | 1.983 M -61.95 % | 5.212 M 692.66 % | 657.593 K 187.73 % | 228.545 K -55.43 % | 512.729 K 25.20 % | 409.541 K 309.54 % | 100.000 K -42.85 % | 174.991 K -34.39 % | 266.699 K -22.04 % | 342.111 K -28.98 % | 481.680 K 140.84 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| Total current liabilities | 709.618 K 6.68 % | 665.164 K -2.01 % | 678.782 K -0.12 % | 679.630 K 59.76 % | 425.406 K -1.32 % | 431.101 K -38.47 % | 700.650 K 16.49 % | 601.489 K 95.20 % | 308.133 K -33.29 % | 461.880 K 15.21 % | 400.899 K -48.34 % | 776.053 K 38.59 % | 559.953 K 3.67 % | 540.149 K -84.29 % | 3.437 M -13.67 % | 3.982 M -43.93 % | 7.102 M 3.50 % | 6.862 M 1 068.99 % | 586.967 K -47.62 % | 1.121 M 16.75 % | 959.747 K 65.50 % | 579.920 K -22.88 % | 751.986 K -6.43 % | 803.638 K -12.34 % | 916.743 K -5.28 % | 967.866 K -12.01 % | 1.100 M 83.33 % | 600.000 K 100.00 % | 300.000 K 275.00 % | 80.000 K |
| Total liabilities | 3.710 M 1.21 % | 3.665 M -0.37 % | 3.679 M -0.02 % | 3.680 M 5.37 % | 3.492 M 1.77 % | 3.431 M 185.77 % | 1.201 M 99.61 % | 601.489 K 95.20 % | 308.133 K -33.29 % | 461.880 K 15.21 % | 400.899 K -48.34 % | 776.053 K -27.42 % | 1.069 M -38.74 % | 1.745 M -69.63 % | 5.746 M -12.69 % | 6.581 M -7.38 % | 7.106 M -29.68 % | 10.105 M 131.08 % | 4.373 M -14.71 % | 5.127 M 1.70 % | 5.041 M 19.75 % | 4.210 M -6.07 % | 4.482 M -4.52 % | 4.694 M -6.01 % | 4.994 M 0.53 % | 4.968 M -2.59 % | 5.100 M 750.00 % | 600.000 K 50.00 % | 400.000 K 233.33 % | 120.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.408 K -54.55 % | 53.700 K -35.29 % | 82.992 K -26.09 % | 112.284 K -20.69 % | 141.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.770 M 1 163.48 % | 298.359 K 86.11 % | 160.309 K -84.55 % | 1.037 M 1 488.91 % | 65.285 K -25.54 % | 87.675 K -22.17 % | 112.655 K -85.48 % | 775.717 K -1.27 % | 785.658 K 5.67 % | 743.482 K 3.27 % | 719.960 K 7.35 % | 670.684 K 11.78 % | 600.000 K | 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.210 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 |
| 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 -100.00 % | 36.667 K -88.47 % | 317.879 K -43.24 % | 560.000 K | 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 -100.00 % | 3.244 M 561.99 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 -100.00 % | 3.244 M 515.90 % | 526.667 K -34.81 % | 807.879 K -23.06 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.432 K -99.90 % | 5.661 M -10.96 % | 6.358 M -15.42 % | 7.517 M 33.94 % | 5.612 M -6.02 % | 5.972 M 4.75 % | 5.701 M 0.91 % | 5.650 M -8.86 % | 6.199 M -8.68 % | 6.788 M -5.11 % | 7.154 M 1.92 % | 7.019 M -3.85 % | 7.300 M 421.43 % | 1.400 M 600.00 % | 200.000 K 100.00 % | 100.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.408 K -54.55 % | 53.700 K -35.29 % | 82.992 K -26.09 % | 112.284 K -20.69 % | 141.576 K -43.37 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 M -36.65 % | 5.960 M -8.64 % | 6.523 M -44.71 % | 11.798 M 90.16 % | 6.204 M -9.66 % | 6.867 M 0.05 % | 6.864 M 6.82 % | 6.425 M -8.00 % | 6.984 M -7.27 % | 7.532 M -4.35 % | 7.874 M 2.39 % | 7.690 M -2.66 % | 7.900 M 464.29 % | 1.400 M 600.00 % | 200.000 K 81.82 % | 110.000 K |
| Other current assets | 87.795 K -19.63 % | 109.243 K 357.08 % | 23.900 K -15.12 % | 28.158 K -12.80 % | 32.292 K -23.93 % | 42.450 K 2.79 % | 41.296 K -86.75 % | 311.655 K 0.18 % | 311.097 K 803.98 % | 34.414 K -64.82 % | 97.817 K 878.17 % | 10.000 K -87.30 % | 78.733 K 46.52 % | 53.735 K -97.51 % | 2.161 M -10.53 % | 2.415 M 159.83 % | 929.426 K -78.31 % | 4.286 M 383.09 % | 887.099 K 621.65 % | 122.927 K 88.48 % | 65.221 K 7.03 % | 60.936 K -19.80 % | 75.980 K 9.16 % | 69.606 K -26.63 % | 94.866 K 35.00 % | 70.269 K -29.73 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 0.00 % | 527.000 -10.53 % | 589.000 -99.09 % | 64.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.607 M -36.57 % | 8.840 M -26.03 % | 11.951 M 38 923.13 % | 30.626 K -59.20 % | 75.059 K -90.66 % | 803.816 K -27.50 % | 1.109 M 222.19 % | 344.113 K -95.00 % | 6.885 M 1 044.81 % | 601.445 K 64.71 % | 365.161 K 168 176.96 % | 217.000 -99.97 % | 857.702 K -35.12 % | 1.322 M 1 223.13 % | 99.912 K -85.56 % | 692.092 K 183.93 % | 243.751 K -90.38 % | 2.534 M 33.06 % | 1.904 M -32.26 % | 2.811 M 2.52 % | 2.742 M 829.75 % | 294.922 K 9.17 % | 270.144 K 132.58 % | 116.151 K -80.22 % | 587.156 K 1 756.33 % | 31.630 K -98.49 % | 2.100 M -66.67 % | 6.300 M 2 000.00 % | 300.000 K | 0.000 |
| Cash and short term investments | 5.607 M -36.57 % | 8.840 M -26.03 % | 11.951 M 38 923.13 % | 30.626 K -59.20 % | 75.059 K -90.66 % | 803.816 K -27.50 % | 1.109 M 222.19 % | 344.113 K -95.00 % | 6.885 M 1 044.81 % | 601.445 K 64.71 % | 365.161 K 168 176.96 % | 217.000 -99.97 % | 857.702 K -35.15 % | 1.322 M 1 216.71 % | 100.439 K -85.50 % | 692.681 K 124.50 % | 308.541 K -87.82 % | 2.534 M 33.06 % | 1.904 M -32.26 % | 2.811 M 2.52 % | 2.742 M 829.75 % | 294.922 K 9.17 % | 270.144 K 132.58 % | 116.151 K -80.22 % | 587.156 K 1 756.33 % | 31.630 K -98.49 % | 2.100 M -66.67 % | 6.300 M 2 000.00 % | 300.000 K | 0.000 |
| Total current assets | 5.695 M -36.37 % | 8.949 M -25.27 % | 11.975 M 20 271.40 % | 58.784 K -45.24 % | 107.351 K -87.31 % | 846.266 K -26.41 % | 1.150 M 75.37 % | 655.768 K -90.89 % | 7.197 M 1 031.78 % | 635.859 K 37.34 % | 462.978 K 4 431.45 % | 10.217 K -98.91 % | 936.435 K -31.96 % | 1.376 M -41.99 % | 2.372 M 78.25 % | 1.331 M -27.89 % | 1.846 M -77.60 % | 8.240 M 149.87 % | 3.298 M -22.88 % | 4.276 M 3.31 % | 4.139 M 258.11 % | 1.156 M 37.82 % | 838.687 K 2.65 % | 817.046 K -66.92 % | 2.470 M 340.60 % | 560.576 K -77.58 % | 2.500 M -61.54 % | 6.500 M 1 525.00 % | 400.000 K 400.00 % | 80.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.789 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.753 K -88.27 % | 1.448 M -49.99 % | 2.895 M 200.87 % | 962.049 K -28.33 % | 1.342 M 0.78 % | 1.332 M 66.50 % | 799.981 K 62.41 % | 492.563 K -21.98 % | 631.289 K -20.30 % | 792.071 K 72.69 % | 458.677 K 52.89 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 25.00 % | 80.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 15.896 K -52.87 % | 33.731 K -76.76 % | 145.161 K -48.13 % | 279.842 K 3.87 % | 269.416 K -14.73 % | 315.940 K -17.90 % | 384.829 K -28.06 % | 534.956 K 79.62 % | 297.826 K -22.31 % | 383.356 K 17.97 % | 324.966 K 13.20 % | 287.072 K -22.12 % | 368.613 K -1.50 % | 374.245 K 2 811.73 % | 12.853 K -97.93 % | 621.224 K -44.50 % | 1.119 M -8.31 % | 1.221 M 296.54 % | 307.884 K -24.24 % | 406.370 K 7.54 % | 377.862 K -18.85 % | 465.624 K -5.39 % | 492.148 K -1.70 % | 500.674 K -8.79 % | 548.914 K 14.18 % | 480.726 K -39.91 % | 800.000 K 166.67 % | 300.000 K | 0.000 -100.00 % | 30.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 500.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.087 M 0.07 % | 54.047 M 0.03 % | 54.033 M 7.95 % | 50.052 M 0.48 % | 49.814 M 0.87 % | 49.385 M 0.75 % | 49.015 M 1.26 % | 48.404 M -3.52 % | 50.167 M 37.17 % | 36.572 M 13.35 % | 32.264 M 17.41 % | 27.480 M 4.57 % | 26.280 M 0.19 % | 26.230 M 0.42 % | 26.119 M 2.20 % | 25.556 M 4.51 % | 24.453 M 8.22 % | 22.595 M 42.79 % | 15.824 M 2.16 % | 15.489 M 1.41 % | 15.274 M 24.02 % | 12.316 M 0.91 % | 12.205 M 2.62 % | 11.893 M -0.11 % | 11.906 M 33.39 % | 8.926 M 0.29 % | 8.900 M -2.09 % | 9.090 M 2 832.26 % | 310.000 K 121.43 % | 140.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.012 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.956 K -79.62 % | -297.826 K 22.31 % | -383.356 K -17.97 % | -324.966 K 8.59 % | -355.500 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 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 |
| Total assets | 5.695 M -36.37 % | 8.949 M -25.27 % | 11.975 M 20 271.40 % | 58.784 K -55.39 % | 131.759 K -85.36 % | 899.966 K -27.01 % | 1.233 M 60.54 % | 768.052 K -89.53 % | 7.338 M 728.36 % | 885.859 K 91.34 % | 462.978 K 4 431.45 % | 10.217 K -98.91 % | 936.435 K -31.96 % | 1.376 M -77.61 % | 6.147 M -15.68 % | 7.290 M -12.89 % | 8.369 M -58.24 % | 20.038 M 110.88 % | 9.502 M -14.73 % | 11.144 M 1.28 % | 11.003 M 45.14 % | 7.581 M -3.09 % | 7.823 M -6.30 % | 8.349 M -19.29 % | 10.344 M 25.37 % | 8.250 M -20.67 % | 10.400 M 31.65 % | 7.900 M 1 216.67 % | 600.000 K 215.79 % | 190.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.901 K -204.24 % | 359.653 K 204.96 % | -342.649 K -107.18 % | 4.772 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 |
| Stock based compensation | 40.250 K 192.01 % | 13.784 K | 0.000 -100.00 % | 37.990 K -83.40 % | 228.861 K -15.21 % | 269.924 K -50.30 % | 543.098 K -70.89 % | 1.866 M -47.64 % | 3.564 M 107.01 % | 1.721 M 128.44 % | 753.585 K | 0.000 -100.00 % | 50.000 -99.38 % | 8.000 K 33.33 % | 6.000 K -95.68 % | 138.733 K -33.51 % | 208.655 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 |
| Change in working capital | 65.902 K -78.88 % | 312.039 K 119.61 % | 142.087 K 73.68 % | 81.809 K 2 104.50 % | 3.711 K 101.53 % | -242.287 K -181.07 % | 298.866 K -7.21 % | 322.090 K 200.03 % | -322.006 K -804.10 % | -35.616 K -34.45 % | -26.490 K -122.96 % | 115.378 K 434.51 % | -34.492 K -107.74 % | 445.590 K 103.65 % | 218.800 K -85.21 % | 1.479 M 139.01 % | 618.989 K -61.90 % | 1.625 M 612.01 % | 228.198 K 753.99 % | -34.893 K 92.51 % | -465.867 K -19.62 % | -389.449 K -325.89 % | 172.408 K 13.76 % | 151.549 K 156.22 % | -269.546 K 48.97 % | -528.206 K -628.21 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K 600.00 % | -40.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.753 K -81.84 % | 934.884 K -10.44 % | 1.044 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 44.454 K -88.81 % | 397.382 K 188.32 % | 137.829 K 158.75 % | 53.267 K 249.04 % | -35.739 K 86.78 % | -270.425 K -34 349.04 % | -785.000 -100.27 % | 293.356 K 290.80 % | -153.747 K -201.83 % | 150.981 K 146.19 % | 61.327 K 31.48 % | 46.645 K 235.23 % | -34.492 K -107.31 % | 471.687 K 838.74 % | 50.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.448 K 125.13 % | -85.343 K -2 104.30 % | 4.258 K -85.08 % | 28.542 K -27.65 % | 39.450 K 40.20 % | 28.138 K -90.61 % | 299.651 K 942.84 % | 28.734 K 117.08 % | -168.259 K 9.83 % | -186.597 K -112.48 % | -87.817 K -227.77 % | 68.733 K | 0.000 100.00 % | -26.097 K -2 074.75 % | -1.200 K -100.22 % | 544.577 K 228.19 % | -424.833 K -126.15 % | 1.625 M 612.01 % | 228.198 K 753.99 % | -34.893 K 92.51 % | -465.867 K -19.62 % | -389.449 K -325.89 % | 172.408 K 36.52 % | 126.289 K 146.85 % | -269.546 K 48.97 % | -528.206 K -628.21 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -507.719 K -1 120.48 % | -41.600 K -115.72 % | 264.600 K -51.03 % | 540.349 K -0.51 % | 543.098 K -70.89 % | 1.866 M -47.64 % | 3.564 M 107.01 % | 1.721 M -11.48 % | 1.945 M 292.02 % | 496.063 K 180.51 % | -616.140 K -1 232.67 % | 54.397 K -22.89 % | 70.546 K -73.04 % | 261.669 K 66.64 % | 157.026 K 125.03 % | -627.474 K -717.39 % | 101.634 K | 0.000 | 0.000 -100.00 % | 109.167 K 69.25 % | 64.500 K 128.30 % | 28.252 K 2 263.25 % | -1.306 K | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K 400.00 % | -100.000 K -242.86 % | 70.000 K |
| Net cash provided by operating activities | -3.233 M -19.73 % | -2.700 M -123.00 % | 11.741 M 5 426.15 % | -220.433 K 73.29 % | -825.357 K 69.50 % | -2.706 M 27.04 % | -3.708 M -27.30 % | -2.913 M 22.49 % | -3.759 M -66.03 % | -2.264 M -73.66 % | -1.304 M -6.53 % | -1.224 M -163.56 % | -464.266 K -787.47 % | 67.533 K 138.86 % | -173.807 K -181.01 % | 214.553 K 115.70 % | -1.366 M -57.47 % | -867.728 K -1 225.84 % | 77.074 K -92.35 % | 1.008 M 2 598.53 % | -40.334 K -116.22 % | 248.625 K 2.35 % | 242.912 K 129.63 % | -819.811 K -46.86 % | -558.229 K 73.06 % | -2.072 M -15.12 % | -1.800 M -157.14 % | -700.000 K -275.00 % | 400.000 K 566.67 % | 60.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.914 K -2 628.72 % | -6.007 K 99.00 % | -598.610 K -152.89 % | -236.703 K 50.65 % | -479.658 K 12.99 % | -551.272 K -1 009.33 % | -49.694 K -57.64 % | -31.524 K 90.83 % | -343.853 K -3.29 % | -332.889 K -16.50 % | -285.734 K 95.32 % | -6.100 M -369.23 % | -1.300 M -550.00 % | -200.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 2.810 M 1 192.26 % | -257.235 K | 0.000 100.00 % | -538.418 K | 0.000 | 0.000 | 0.000 100.00 % | -33.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.684 K 77.88 % | -1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.079 K 119.82 % | 58.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M 255.15 % | 367.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 574.165 K 998.71 % | 52.258 K -97.64 % | 2.211 M 547.64 % | -493.938 K -2.98 % | -479.658 K 55.98 % | -1.090 M -2 092.80 % | -49.694 K -57.64 % | -31.524 K -104.54 % | 694.715 K 151.33 % | -1.353 M -373.65 % | -285.734 K 95.32 % | -6.100 M -369.23 % | -1.300 M -550.00 % | -200.000 K -2 100.00 % | 10.000 K |
| Debt repayment | 0.000 100.00 % | -411.000 K -328.33 % | 180.000 K 2.27 % | 176.000 K 82.19 % | 96.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.468 K -53.99 % | 366.130 K | 0.000 100.00 % | -320.314 K 33.54 % | -481.941 K -191.42 % | -165.378 K 71.07 % | -571.578 K -1 090.53 % | 57.704 K 111.25 % | -512.729 K -37 298.18 % | -1.371 K -100.85 % | 160.903 K 191.95 % | -174.991 K 30.56 % | -252.019 K 3.99 % | -262.487 K 42.81 % | -459.008 K -283.60 % | 250.000 K -93.06 % | 3.600 M 33.33 % | 2.700 M 2 600.00 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -0.27 % | 200.548 K 100.66 % | 99.946 K -97.48 % | 3.961 M 7 901.75 % | 49.500 K -99.10 % | 5.501 M 120.05 % | 2.500 M 66.67 % | 1.500 M 47.06 % | 1.020 M 1 940.01 % | 50.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 500.000 K 1 048.13 % | 43.549 K 90.72 % | 22.834 K | 0.000 -100.00 % | 2.958 M 180 269.76 % | 1.640 K -99.34 % | 247.544 K | 0.000 -100.00 % | 2.953 M 4 581.70 % | 63.078 K -36.92 % | 100.000 K -98.15 % | 5.400 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K -82.19 % | -96.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.822 K -1.66 % | -99.178 K -75.39 % | -56.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.822 K -95.97 % | 2.500 M 388.28 % | 512.000 K 114.11 % | -3.628 M -179.90 % | 4.541 M | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -177.69 % | 257.443 K 142.20 % | -610.102 K | 0.000 100.00 % | -457.634 K -199.88 % | 458.169 K 57 228.30 % | -802.000 98.48 % | -52.920 K 24.95 % | -70.513 K -161.42 % | -26.973 K -79.15 % | -15.056 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 242.86 % | -70.000 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -411.000 K -328.33 % | 180.000 K 2.27 % | 176.000 K 82.19 % | 96.600 K -95.98 % | 2.401 M -46.32 % | 4.473 M 223.28 % | -3.628 M -136.13 % | 10.043 M 301.70 % | 2.500 M 49.84 % | 1.668 M 355.70 % | 366.130 K 632.26 % | 50.000 K 115.61 % | -320.314 K -14.01 % | -280.941 K 24.33 % | -371.276 K -299.76 % | 185.865 K 136.53 % | -508.849 K -3.87 % | -489.895 K -6.73 % | -459.005 K -112.83 % | 3.577 M 2 154.02 % | -174.153 K -203.43 % | -57.395 K 83.41 % | -345.909 K -114.02 % | 2.467 M 727.84 % | 298.022 K -91.95 % | 3.700 M -54.32 % | 8.100 M 8 000.00 % | 100.000 K 242.86 % | -70.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.899 K 102.66 % | -1.162 M -493.79 % | 295.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.233 M -3.91 % | -3.111 M -126.10 % | 11.921 M 26 928.25 % | -44.433 K 93.90 % | -728.757 K -139.02 % | -304.897 K -139.88 % | 764.600 K 111.69 % | -6.541 M -204.10 % | 6.284 M 2 559.50 % | 236.284 K -35.25 % | 364.944 K 142.56 % | -857.485 K -84.70 % | -464.266 K -137.99 % | 1.222 M 368.73 % | -454.748 K -201.43 % | 448.341 K 119.58 % | -2.290 M -302.75 % | 1.130 M 224.57 % | -906.759 K -1 412.36 % | 69.094 K -97.18 % | 2.447 M 9 776.15 % | 24.778 K -83.91 % | 153.993 K 132.69 % | -471.005 K -184.79 % | 555.526 K 126.97 % | -2.060 M 50.95 % | -4.200 M -168.85 % | 6.100 M 1 933.33 % | 300.000 K | 0.000 |
| Cash at beginning of period | 8.840 M -26.03 % | 11.951 M 38 923.13 % | 30.626 K -59.20 % | 75.059 K -90.66 % | 803.816 K -27.50 % | 1.109 M 222.19 % | 344.113 K -95.00 % | 6.885 M 1 044.81 % | 601.445 K 64.71 % | 365.161 K 168 176.96 % | 217.000 -99.97 % | 857.702 K -35.12 % | 1.322 M 1 223.13 % | 99.912 K -81.99 % | 554.660 K 127.55 % | 243.751 K -90.38 % | 2.534 M 80.43 % | 1.404 M -50.04 % | 2.811 M 2.52 % | 2.742 M 829.75 % | 294.922 K 9.17 % | 270.144 K 132.58 % | 116.151 K -80.22 % | 587.156 K 1 756.33 % | 31.630 K -98.49 % | 2.092 M -66.80 % | 6.300 M 2 000.00 % | 300.000 K | 0.000 | 0.000 |
| Cash at end of period | 5.607 M -36.57 % | 8.840 M -26.03 % | 11.951 M 38 923.13 % | 30.626 K -59.20 % | 75.059 K -90.66 % | 803.816 K -27.50 % | 1.109 M 222.19 % | 344.113 K -95.00 % | 6.885 M 1 044.81 % | 601.445 K 64.71 % | 365.161 K 168 176.96 % | 217.000 -99.97 % | 857.702 K -35.12 % | 1.322 M 1 223.13 % | 99.912 K -85.56 % | 692.092 K 183.93 % | 243.751 K -90.38 % | 2.534 M 33.06 % | 1.904 M -32.26 % | 2.811 M 2.52 % | 2.742 M 829.75 % | 294.922 K 9.17 % | 270.144 K 132.58 % | 116.151 K -80.22 % | 587.156 K 1 756.33 % | 31.630 K -98.49 % | 2.100 M -67.19 % | 6.400 M 2 033.33 % | 300.000 K | 0.000 |
| Operating cash flow | -3.233 M -19.73 % | -2.700 M -123.00 % | 11.741 M 5 426.15 % | -220.433 K 73.29 % | -825.357 K 69.50 % | -2.706 M 27.04 % | -3.708 M -27.30 % | -2.913 M 22.49 % | -3.759 M -66.03 % | -2.264 M -73.66 % | -1.304 M -6.53 % | -1.224 M -163.56 % | -464.266 K -787.47 % | 67.533 K 138.86 % | -173.807 K -181.01 % | 214.553 K 115.70 % | -1.366 M -57.47 % | -867.728 K -1 225.84 % | 77.074 K -92.35 % | 1.008 M 2 598.53 % | -40.334 K -116.22 % | 248.625 K 2.35 % | 242.912 K 129.63 % | -819.811 K -46.86 % | -558.229 K 73.06 % | -2.072 M -15.12 % | -1.800 M -157.14 % | -700.000 K -275.00 % | 400.000 K 566.67 % | 60.000 K |
| Capital expenditure | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.914 K -2 628.72 % | -6.007 K 99.00 % | -598.610 K -152.89 % | -236.703 K 50.65 % | -479.658 K 12.99 % | -551.272 K -1 009.33 % | -49.694 K -57.64 % | -31.524 K 90.83 % | -343.853 K -3.29 % | -332.889 K -16.50 % | -285.734 K 95.32 % | -6.100 M -369.23 % | -1.300 M -550.00 % | -200.000 K | 0.000 |
| Free CashFlow | -3.233 M -19.73 % | -2.700 M -123.00 % | 11.741 M 5 426.15 % | -220.433 K 73.29 % | -825.357 K 69.50 % | -2.706 M 27.04 % | -3.708 M -27.30 % | -2.913 M 22.49 % | -3.759 M -66.03 % | -2.264 M -73.66 % | -1.304 M -6.53 % | -1.224 M -163.56 % | -464.266 K -787.47 % | 67.533 K 138.86 % | -173.807 K -443.23 % | 50.639 K 103.69 % | -1.372 M 6.40 % | -1.466 M -818.59 % | -159.629 K -130.23 % | 528.099 K 189.27 % | -591.606 K -397.39 % | 198.931 K -5.89 % | 211.388 K 118.17 % | -1.164 M -30.58 % | -891.118 K 62.21 % | -2.358 M 70.15 % | -7.900 M -295.00 % | -2.000 M -1 100.00 % | 200.000 K 233.33 % | 60.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-21 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.712 K | 0.000 -100.00 % | 2.490 K -41.02 % | 4.222 K -98.69 % | 322.090 K | 0.000 | 0.000 -100.00 % | 105.056 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.019 K | 0.000 | 0.000 | 0.000 100.00 % | -26.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.685 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K -399.67 % | 148.495 K 0.00 % | 148.495 K 0.00 % | 148.495 K 109.06 % | -1.639 M -341.69 % | 678.155 K -9.13 % | 746.322 K -9.55 % | 825.100 K 127.58 % | -2.992 M -247.32 % | 2.031 M -11.00 % | 2.282 M 258.33 % | 636.838 K -69.44 % | 2.084 M -5.57 % | 2.207 M -31.22 % | 3.209 M -3.52 % | 3.326 M -28.40 % | 4.645 M 56.03 % | 2.977 M 6.13 % | 2.805 M 40.46 % | 1.997 M 43.88 % | 1.388 M -4.80 % | 1.458 M -17.81 % | 1.774 M -7.27 % | 1.913 M 3.07 % | 1.856 M -18.67 % | 2.282 M 7.14 % | 2.130 M 38.67 % | 1.536 M 0.85 % | 1.523 M 8.24 % | 1.407 M 0.18 % | 1.404 M -0.64 % | 1.413 M 5.76 % | 1.336 M -3.09 % | 1.379 M 11.85 % | 1.233 M 6.75 % | 1.155 M 16.69 % | 989.795 K -18.49 % | 1.214 M 6.98 % | 1.135 M 3.65 % | 1.095 M 15.01 % | 952.077 K -5.27 % | 1.005 M -31.45 % | 1.466 M 7.56 % | 1.363 M 29.07 % | 1.056 M 5.64 % | 999.633 K -11.14 % | 1.125 M -5.13 % | 1.186 M 54.99 % | 765.132 K -4.36 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K -43.35 % | 529.606 K 0.00 % | 529.606 K |
| Net income | -659.942 K -4.26 % | -633.000 K 55.49 % | -1.422 M -94.53 % | -731.000 K -45.62 % | -502.000 K 26.72 % | -685.000 K 41.30 % | -1.167 M -75.49 % | -665.000 K -1.53 % | -655.000 K -21.30 % | -540.000 K -104.37 % | 12.360 M 16 008.97 % | -77.692 K -0.16 % | -77.567 K 21.58 % | -98.910 K -194.72 % | -33.561 K 52.76 % | -71.051 K -7.36 % | -66.182 K 48.30 % | -128.000 K -129.18 % | -55.851 K 81.57 % | -303.000 K 3.81 % | -315.000 K 17.97 % | -384.000 K 39.62 % | -636.000 K 6.33 % | -679.000 K -7.27 % | -633.000 K 19.47 % | -786.000 K 40.73 % | -1.326 M -13.16 % | -1.172 M -32.89 % | -881.916 K 24.66 % | -1.171 M -29.49 % | -904.000 K -33.12 % | -679.080 K 5.21 % | -716.441 K 74.42 % | -2.801 M -1.78 % | -2.752 M -59.54 % | -1.725 M -29.80 % | -1.329 M -11.31 % | -1.194 M -15.59 % | -1.033 M 14.06 % | -1.202 M -51.77 % | -792.000 K 14.19 % | -923.000 K -2.78 % | -898.000 K -21.35 % | -740.000 K 65.44 % | -2.141 M -989.63 % | -196.488 K 8.61 % | -215.000 K 83.36 % | -1.292 M -383.90 % | -267.000 K -340.99 % | -60.545 K 73.09 % | -225.000 K -135.14 % | 640.287 K 633.57 % | -120.000 K -9.09 % | -110.000 K 32.52 % | -163.000 K -352.26 % | -36.041 K -169.57 % | 51.807 K 164.31 % | -80.560 K 72.51 % | -293.000 K -23.11 % | -238.000 K -9.17 % | -218.000 K 14.51 % | -255.000 K 28.17 % | -355.000 K 43.92 % | -633.000 K -13.64 % | -557.000 K 31.66 % | -815.000 K 84.78 % | -5.355 M -107.16 % | -2.585 M -219.14 % | -810.000 K 27.16 % | -1.112 M -774.77 % | 164.798 K 110.12 % | -1.628 M -1 841.47 % | 93.484 K 123.37 % | -400.000 K 18.70 % | -492.000 K -24.56 % | -395.000 K -934.36 % | -38.188 K 83.18 % | -227.000 K -733.55 % | -27.233 K -110.72 % | 254.142 K 68.18 % | 151.111 K 150.54 % | -299.000 K 47.36 % | -568.000 K -643.88 % | 104.434 K 372.85 % | 22.086 K -70.00 % | 73.608 K 452.65 % | 13.319 K -84.19 % | 84.245 K 286.40 % | -45.196 K 66.02 % | -133.000 K 66.16 % | -393.000 K -4 192.04 % | 9.604 K 106.58 % | -146.000 K -52.05 % | -96.024 K 85.27 % | -652.000 K -63.00 % | -400.000 K -173.97 % | -146.000 K 69.20 % | -474.000 K 23.79 % | -622.000 K -101.95 % | -308.000 K -354.51 % | -67.765 K -188.38 % | 76.676 K 115.62 % | -491.000 K -22.75 % | -400.000 K 42.86 % | -700.000 K -40.00 % | -500.000 K 28.57 % | -700.000 K -40.00 % | -500.000 K 16.67 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K 25.00 % | -800.000 K -1 089.89 % | 80.817 K 0.00 % | 80.817 K |
| Income before tax | -659.942 K -4.26 % | -633.000 K 55.49 % | -1.422 M -94.53 % | -731.000 K -45.62 % | -502.000 K 26.72 % | -685.000 K 41.30 % | -1.167 M -75.49 % | -665.000 K -1.53 % | -655.000 K -21.30 % | -540.000 K -104.35 % | 12.416 M 16 081.05 % | -77.692 K -0.16 % | -77.567 K 21.58 % | -98.910 K -194.72 % | -33.561 K 52.76 % | -71.051 K -7.36 % | -66.182 K 48.30 % | -128.000 K -129.18 % | -55.851 K 81.57 % | -303.000 K 3.81 % | -315.000 K 17.97 % | -384.000 K 39.62 % | -636.000 K 6.33 % | -679.000 K -7.27 % | -633.000 K 19.47 % | -786.000 K 40.73 % | -1.326 M -13.16 % | -1.172 M -32.89 % | -881.916 K 24.66 % | -1.171 M -29.49 % | -904.000 K -33.12 % | -679.080 K 5.21 % | -716.441 K 74.42 % | -2.801 M -1.78 % | -2.752 M -59.54 % | -1.725 M -29.80 % | -1.329 M -11.31 % | -1.194 M -15.59 % | -1.033 M 14.06 % | -1.202 M -51.77 % | -792.000 K 14.19 % | -923.000 K -2.78 % | -898.000 K -21.35 % | -740.000 K 65.44 % | -2.141 M -989.63 % | -196.488 K 8.61 % | -215.000 K 83.36 % | -1.292 M -383.90 % | -267.000 K -340.99 % | -60.545 K -26 929.02 % | -224.000 -100.03 % | 640.287 K 633.57 % | -120.000 K -9.09 % | -110.000 K 32.52 % | -163.000 K -352.26 % | -36.041 K -169.57 % | 51.807 K 164.31 % | -80.560 K 72.51 % | -293.000 K -23.11 % | -238.000 K -9.17 % | -218.000 K 14.51 % | -255.000 K 28.17 % | -355.000 K 43.92 % | -633.000 K 100.00 % | -557.105 B -68 356 341.72 % | -815.000 K 84.78 % | -5.355 M -107.16 % | -2.585 M -219.14 % | -810.000 K 27.16 % | -1.112 M -774.77 % | 164.798 K 110.12 % | -1.628 M -1 841.47 % | 93.484 K 123.37 % | -400.000 K 18.70 % | -492.000 K -24.56 % | -395.000 K -934.36 % | -38.188 K 83.18 % | -227.000 K -733.55 % | -27.233 K -110.72 % | 254.142 K 68.18 % | 151.111 K 150.54 % | -299.000 K 47.36 % | -568.000 K -643.88 % | 104.434 K 372.85 % | 22.086 K -70.00 % | 73.608 K 452.65 % | 13.319 K -84.19 % | 84.245 K 286.40 % | -45.196 K 66.02 % | -133.000 K 66.16 % | -393.000 K -4 192.04 % | 9.604 K 106.58 % | -146.000 K -52.05 % | -96.024 K 85.27 % | -652.000 K -63.00 % | -400.000 K -173.97 % | -146.000 K 69.20 % | -474.000 K 23.79 % | -622.000 K -101.95 % | -308.000 K -354.51 % | -67.765 K -188.38 % | 76.676 K 115.62 % | -491.000 K -22.75 % | -400.000 K 42.86 % | -700.000 K -40.00 % | -500.000 K 28.57 % | -700.000 K -40.00 % | -500.000 K 16.67 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K 25.00 % | -800.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.58 | 0.00 100.00 % | -354.18 -27.74 % | -277.26 -9 778.63 % | -2.81 | 0.00 | 0.00 100.00 % | -26.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.43 | 0.00 | 0.00 | 0.00 -100.00 % | 33.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 250.92 % | -0.24 -169.57 % | 0.35 164.31 % | -0.54 -403.47 % | 0.18 150.94 % | -0.35 -20.15 % | -0.29 5.49 % | -0.31 -360.48 % | 0.12 138.07 % | -0.31 100.00 % | -244 130.15 -19 076 139.98 % | -1.28 50.20 % | -2.57 -119.38 % | -1.17 -364.03 % | -0.25 24.50 % | -0.33 -1 042.36 % | 0.04 106.49 % | -0.55 -1 740.86 % | 0.03 116.64 % | -0.20 43.49 % | -0.35 -30.84 % | -0.27 -1 158.54 % | -0.02 81.86 % | -0.12 -708.71 % | -0.01 -113.18 % | 0.11 56.98 % | 0.07 136.44 % | -0.19 47.80 % | -0.37 -602.46 % | 0.07 371.98 % | 0.02 -69.80 % | 0.05 422.55 % | 0.01 -83.69 % | 0.06 266.65 % | -0.04 68.17 % | -0.12 71.00 % | -0.40 -5 120.05 % | 0.01 106.15 % | -0.13 -46.69 % | -0.09 87.19 % | -0.68 -72.06 % | -0.40 -299.65 % | -0.10 71.36 % | -0.35 40.96 % | -0.59 -91.17 % | -0.31 -411.51 % | -0.06 -193.16 % | 0.06 110.08 % | -0.64 -28.34 % | -0.50 64.29 % | -1.40 -40.00 % | -1.00 57.14 % | -2.33 -86.67 % | -1.25 16.67 % | -1.50 -150.00 % | -0.60 60.00 % | -1.50 43.75 % | -2.67 | 0.00 | 0.00 |
| EBITDA | -695.773 K -3.08 % | -675.000 K 52.53 % | -1.422 M -74.89 % | -813.000 K -38.97 % | -585.000 K 24.52 % | -775.000 K 33.59 % | -1.167 M -75.49 % | -665.000 K 10.38 % | -742.000 K -17.78 % | -630.000 K -105.07 % | 12.419 M 17 844.72 % | -69.987 K 1.15 % | -70.804 K 24.27 % | -93.500 K -225.12 % | -28.759 K 56.59 % | -66.248 K -5.77 % | -62.635 K 50.29 % | -126.000 K -126.06 % | -55.737 K 81.60 % | -303.000 K 3.81 % | -315.000 K 17.97 % | -384.000 K 39.81 % | -638.000 K 6.59 % | -683.000 K -7.56 % | -635.000 K 19.82 % | -792.000 K 40.43 % | -1.330 M -13.05 % | -1.176 M -32.97 % | -884.406 K 24.72 % | -1.175 M -29.96 % | -904.000 K -32.71 % | -681.166 K 5.32 % | -719.436 K 74.42 % | -2.813 M -2.22 % | -2.752 M -58.71 % | -1.734 M -30.38 % | -1.330 M -11.39 % | -1.194 M -15.59 % | -1.033 M 14.06 % | -1.202 M -51.77 % | -792.000 K 14.19 % | -923.000 K -2.90 % | -897.000 K -21.54 % | -738.000 K 65.12 % | -2.116 M -1 031.97 % | -186.930 K 12.24 % | -213.000 K 83.51 % | -1.292 M -383.90 % | -267.000 K -990.00 % | 30.000 K 15 328.43 % | -197.000 -100.03 % | 640.287 K 676.84 % | -111.000 K -14.34 % | -97.077 K -194.55 % | 102.674 K 201.66 % | -101.000 K 24.80 % | -134.302 K 32.01 % | -197.542 K -121.68 % | 911.078 K 23 856.92 % | -3.835 K 88.80 % | -34.243 K 79.37 % | -166.000 K 73.90 % | -636.000 K 7.29 % | -686.000 K -190.68 % | -236.000 K -114.55 % | -110.000 K -121.47 % | 512.368 K 269.10 % | -303.000 K -265.37 % | 183.227 K 167.86 % | -270.000 K -10.20 % | -245.000 K 43.29 % | -432.000 K 72.09 % | -1.548 M -2 877.95 % | -51.982 K 76.69 % | -223.000 K -74.22 % | -128.000 K -153.89 % | 237.520 K 338.64 % | 54.149 K -78.53 % | 252.178 K -54.87 % | 558.816 K 27.62 % | 437.884 K 1 439.42 % | -32.692 K -114.01 % | 233.317 K -24.07 % | 307.275 K 28.18 % | 239.722 K -12.61 % | 274.322 K 20.31 % | 228.018 K -17.65 % | 276.904 K 65.46 % | 167.351 K 82.08 % | 91.912 K 165.65 % | -140.000 K -164.73 % | 216.277 K 139.33 % | 90.367 K -30.08 % | 129.252 K 132.81 % | -394.000 K -138.79 % | -165.000 K -352.10 % | 65.450 K 127.62 % | -237.000 K 36.97 % | -376.000 K -411.79 % | -73.467 K -148.66 % | 150.988 K -49.68 % | 300.063 K 195.26 % | -315.000 K -76.97 % | -178.000 K 55.50 % | -400.000 K 0.00 % | -400.000 K 33.33 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K -133.33 % | -300.000 K 25.00 % | -400.000 K 42.86 % | -700.000 K -232.17 % | 529.606 K 0.00 % | 529.606 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.58 | 0.00 100.00 % | -354.18 -27.74 % | -277.26 -9 778.63 % | -2.81 | 0.00 | 0.00 100.00 % | -26.66 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.43 | 0.00 | 0.00 | 0.00 -100.00 % | 33.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 250.92 % | -0.24 -169.57 % | 0.35 164.31 % | -0.54 -403.47 % | 0.18 150.94 % | -0.35 -20.15 % | -0.29 5.49 % | -0.31 -360.48 % | 0.12 138.07 % | -0.31 -27.69 % | -0.24 80.93 % | -1.28 50.20 % | -2.57 -119.38 % | -1.17 -364.03 % | -0.25 24.50 % | -0.33 -1 042.36 % | 0.04 106.49 % | -0.55 -1 740.86 % | 0.03 116.64 % | -0.20 43.49 % | -0.35 -30.84 % | -0.27 -1 158.54 % | -0.02 81.86 % | -0.12 -708.71 % | -0.01 -113.18 % | 0.11 56.98 % | 0.07 136.44 % | -0.19 47.80 % | -0.37 -602.46 % | 0.07 371.98 % | 0.02 -69.80 % | 0.05 422.55 % | 0.01 -83.69 % | 0.06 266.65 % | -0.04 68.17 % | -0.12 71.00 % | -0.40 -5 120.05 % | 0.01 106.15 % | -0.13 -46.69 % | -0.09 87.19 % | -0.68 -72.06 % | -0.40 -299.65 % | -0.10 71.36 % | -0.35 40.96 % | -0.59 -91.17 % | -0.31 -411.51 % | -0.06 -193.16 % | 0.06 110.08 % | -0.64 -28.34 % | -0.50 64.29 % | -1.40 -40.00 % | -1.00 57.14 % | -2.33 -86.67 % | -1.25 16.67 % | -1.50 -150.00 % | -0.60 60.00 % | -1.50 43.75 % | -2.67 -1 847.51 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 198.08 | 0.00 100.00 % | -355.18 -27.64 % | -278.26 -9 814.26 % | -2.81 | 0.00 | 0.00 100.00 % | -26.78 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.43 | 0.00 | 0.00 | 0.00 -100.00 % | 33.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 66.08 % | -0.68 24.80 % | -0.90 32.01 % | -1.33 -139.32 % | -0.56 -9 729.70 % | -0.01 87.67 % | -0.05 77.19 % | -0.20 -194.65 % | 0.21 162.93 % | -0.34 -226.60 % | -0.10 40.13 % | -0.17 -170.26 % | 0.25 279.08 % | -0.14 -340.45 % | 0.06 170.34 % | -0.08 -53.91 % | -0.05 63.65 % | -0.15 73.71 % | -0.55 -2 020.13 % | -0.03 83.80 % | -0.16 -83.00 % | -0.09 -165.57 % | 0.13 373.01 % | 0.03 -79.17 % | 0.14 -44.51 % | 0.24 19.12 % | 0.21 1 065.89 % | -0.02 -113.89 % | 0.15 -29.85 % | 0.22 27.94 % | 0.17 -12.05 % | 0.19 13.75 % | 0.17 -15.03 % | 0.20 47.93 % | 0.14 70.56 % | 0.08 156.26 % | -0.14 -179.41 % | 0.18 123.71 % | 0.08 -32.55 % | 0.12 128.52 % | -0.41 -152.06 % | -0.16 -467.74 % | 0.04 125.68 % | -0.17 51.17 % | -0.36 -384.48 % | -0.07 -154.76 % | 0.13 -46.96 % | 0.25 161.46 % | -0.41 -85.03 % | -0.22 72.19 % | -0.80 0.00 % | -0.80 60.00 % | -2.00 -60.00 % | -1.25 28.57 % | -1.75 -191.67 % | -0.60 40.00 % | -1.00 57.14 % | -2.33 -333.33 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 21.00 % | 0.83 106.32 % | 0.40 633.13 % | 0.05 -80.64 % | 0.28 -3.32 % | 0.29 -17.13 % | 0.35 234.55 % | 0.11 -46.58 % | 0.20 120.28 % | 0.09 -53.99 % | 0.19 2.73 % | 0.19 22.59 % | 0.15 -36.28 % | 0.24 2.46 % | 0.24 79.42 % | 0.13 46.68 % | 0.09 -54.32 % | 0.20 -2.02 % | 0.20 440.90 % | 0.04 -65.62 % | 0.11 -62.97 % | 0.29 51.86 % | 0.19 -28.31 % | 0.27 -33.43 % | 0.40 35.11 % | 0.30 64.16 % | 0.18 -35.60 % | 0.28 -29.68 % | 0.40 17.11 % | 0.34 -4.60 % | 0.36 15.49 % | 0.31 -12.30 % | 0.35 9.68 % | 0.32 36.13 % | 0.24 96.11 % | 0.12 -61.91 % | 0.32 7.27 % | 0.30 6.89 % | 0.28 141.01 % | 0.11 -10.75 % | 0.13 -58.06 % | 0.31 134.01 % | 0.13 -61.65 % | 0.34 -33.69 % | 0.52 -21.00 % | 0.65 10.19 % | 0.59 3.86 % | 0.57 14.13 % | 0.50 -16.67 % | 0.60 0.00 % | 0.60 80.00 % | 0.33 -33.33 % | 0.50 100.00 % | 0.25 -58.33 % | 0.60 -40.00 % | 1.00 400.00 % | -0.33 -133.33 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 172.574 M 0.14 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 0.14 % | 172.080 M 0.03 % | 172.024 M 0.01 % | 172.012 M 0.03 % | 171.968 M 0.10 % | 171.793 M -48.59 % | 334.159 M -11.33 % | 376.858 M 0.00 % | 376.858 M 0.00 % | 376.858 M 0.04 % | 376.709 M 0.00 % | 376.709 M 0.22 % | 375.876 M 0.09 % | 375.528 M 1.37 % | 370.446 M -0.72 % | 373.150 M 0.73 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.02 % | 370.390 M 0.11 % | 369.979 M 0.01 % | 369.931 M 0.06 % | 369.724 M 0.03 % | 369.615 M 0.82 % | 366.622 M -0.81 % | 369.599 M 0.03 % | 369.481 M 3.31 % | 357.644 M 23.86 % | 288.753 M -3.86 % | 300.353 M 8.85 % | 275.942 M 12.47 % | 245.353 M 5.48 % | 232.617 M -5.19 % | 245.353 M 7.69 % | 227.827 M 7.76 % | 211.420 M 120.49 % | 95.885 M -26.31 % | 130.115 M 530.95 % | 20.622 M 9.17 % | 18.889 M 5.28 % | 17.941 M -5.02 % | 18.889 M 2.79 % | 18.377 M 18.10 % | 15.561 M 13.71 % | 13.684 M 0.00 % | 13.684 M 8.08 % | 12.661 M 0.00 % | 12.661 M 0.00 % | 12.661 M 0.00 % | 12.661 M 0.95 % | 12.542 M 15.34 % | 10.874 M 9.77 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 1.75 % | 9.736 M 19.78 % | 8.128 M 0.00 % | 8.128 M 20.31 % | 6.756 M 1.61 % | 6.649 M 13.08 % | 5.880 M 0.00 % | 5.880 M 8.85 % | 5.402 M -2.84 % | 5.560 M 2.47 % | 5.426 M -1.52 % | 5.510 M 17.89 % | 4.674 M -6.43 % | 4.995 M 51.69 % | 3.293 M 0.00 % | 3.293 M -13.77 % | 3.819 M 17.80 % | 3.242 M 2.05 % | 3.177 M 0.00 % | 3.177 M -15.91 % | 3.778 M 13.76 % | 3.321 M -4.60 % | 3.481 M 0.00 % | 3.481 M 41.87 % | 2.454 M 0.00 % | 2.454 M -12.63 % | 2.808 M 0.00 % | 2.808 M 24.26 % | 2.260 M -15.01 % | 2.659 M 0.00 % | 2.659 M 31.89 % | 2.016 M -3.90 % | 2.098 M 9.27 % | 1.920 M -7.20 % | 2.069 M -0.34 % | 2.076 M -0.57 % | 2.088 M 1.21 % | 2.063 M 20.43 % | 1.713 M -10.64 % | 1.917 M 13.16 % | 1.694 M -11.63 % | 1.917 M 5.44 % | 1.818 M 0.00 % | 1.818 M 10.72 % | 1.642 M 8.38 % | 1.515 M -15.17 % | 1.786 M 0.00 % | 1.786 M 7.14 % | 1.667 M 16.66 % | 1.429 M -9.90 % | 1.586 M 0.00 % | 1.586 M 0.00 % | 1.586 M 0.00 % | 1.586 M |
| Weighted average shs out | 172.574 M 0.14 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 0.14 % | 172.080 M 0.03 % | 172.024 M 0.01 % | 172.012 M 0.03 % | 171.968 M 0.07 % | 171.845 M -52.61 % | 362.655 M -3.77 % | 376.858 M 0.00 % | 376.858 M 0.00 % | 376.858 M 0.04 % | 376.709 M 0.00 % | 376.709 M 0.22 % | 375.876 M 0.09 % | 375.528 M 1.37 % | 370.446 M -0.72 % | 373.150 M 0.73 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.00 % | 370.446 M 0.02 % | 370.390 M 0.11 % | 369.979 M 0.01 % | 369.931 M 0.06 % | 369.724 M 0.03 % | 369.615 M 0.82 % | 366.622 M -0.81 % | 369.599 M 0.03 % | 369.481 M 3.31 % | 357.644 M 23.86 % | 288.753 M -3.86 % | 300.353 M 8.85 % | 275.942 M 12.47 % | 245.353 M 5.48 % | 232.617 M -5.19 % | 245.353 M 7.69 % | 227.827 M 7.76 % | 211.420 M 120.49 % | 95.885 M -26.31 % | 130.115 M 530.95 % | 20.622 M 9.17 % | 18.889 M 5.28 % | 17.941 M -5.02 % | 18.889 M 2.79 % | 18.377 M 18.10 % | 15.561 M 13.71 % | 13.684 M 0.00 % | 13.684 M 8.08 % | 12.661 M 0.00 % | 12.661 M 0.00 % | 12.661 M 0.00 % | 12.661 M 0.95 % | 12.542 M 15.34 % | 10.874 M 9.77 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 1.75 % | 9.736 M 19.78 % | 8.128 M 0.00 % | 8.128 M 20.31 % | 6.756 M 1.61 % | 6.649 M 13.08 % | 5.880 M 0.00 % | 5.880 M 8.85 % | 5.402 M -2.84 % | 5.560 M 2.47 % | 5.426 M -1.52 % | 5.510 M 17.89 % | 4.674 M -6.43 % | 4.995 M 52.85 % | 3.268 M -0.76 % | 3.293 M -13.77 % | 3.819 M 17.80 % | 3.242 M 2.05 % | 3.177 M 0.00 % | 3.177 M 5.13 % | 3.022 M -9.00 % | 3.321 M -4.60 % | 3.481 M 0.00 % | 3.481 M 41.87 % | 2.454 M 0.00 % | 2.454 M -12.63 % | 2.808 M 0.00 % | 2.808 M 24.26 % | 2.260 M -15.01 % | 2.659 M 0.00 % | 2.659 M 31.89 % | 2.016 M -3.90 % | 2.098 M 9.27 % | 1.920 M -5.56 % | 2.033 M -2.07 % | 2.076 M -0.57 % | 2.088 M 1.21 % | 2.063 M 20.43 % | 1.713 M 0.00 % | 1.713 M 1.12 % | 1.694 M 10.46 % | 1.534 M -15.65 % | 1.818 M 0.00 % | 1.818 M 10.72 % | 1.642 M 8.38 % | 1.515 M -15.17 % | 1.786 M 0.00 % | 1.786 M 7.14 % | 1.667 M 16.66 % | 1.429 M -9.90 % | 1.586 M 0.00 % | 1.586 M 0.00 % | 1.586 M 0.00 % | 1.586 M |
| EPS diluted | 0.00 -2.70 % | 0.00 55.42 % | -0.01 -97.62 % | 0.00 -44.83 % | 0.00 27.50 % | 0.00 41.18 % | -0.01 -74.36 % | 0.00 -2.63 % | 0.00 -22.58 % | 0.00 -104.53 % | 0.07 34 350.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 41.18 % | 0.00 5.56 % | 0.00 -5.88 % | 0.00 19.05 % | 0.00 41.67 % | 0.00 -12.50 % | 0.00 -28.00 % | 0.00 21.88 % | 0.00 -28.00 % | 0.00 -38.89 % | 0.00 5.26 % | 0.00 75.64 % | -0.01 17.89 % | -0.01 -66.67 % | -0.01 -18.75 % | 0.00 2.04 % | 0.00 -11.36 % | 0.00 10.20 % | 0.00 -40.00 % | 0.00 20.45 % | 0.00 53.19 % | -0.01 -64.91 % | -0.01 94.30 % | -0.10 -861.54 % | -0.01 13.33 % | -0.01 82.46 % | -0.07 -371.72 % | -0.01 -271.79 % | 0.00 76.22 % | -0.02 -132.80 % | 0.05 626.32 % | -0.01 -9.20 % | -0.01 32.56 % | -0.01 -360.71 % | 0.00 -133.73 % | 0.01 212.16 % | -0.01 75.00 % | -0.03 -23.33 % | -0.02 -9.09 % | -0.02 16.03 % | -0.03 40.05 % | -0.04 43.90 % | -0.08 5.58 % | -0.08 31.25 % | -0.12 86.81 % | -0.91 -106.82 % | -0.44 -193.33 % | -0.15 25.00 % | -0.20 -429.49 % | 0.06 120.23 % | -0.30 -1 600.00 % | 0.02 125.00 % | -0.08 46.67 % | -0.15 -25.00 % | -0.12 -1 100.00 % | -0.01 85.71 % | -0.07 -713.95 % | -0.01 -110.75 % | 0.08 100.00 % | 0.04 144.44 % | -0.09 43.75 % | -0.16 -633.33 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 215.79 % | 0.01 -68.33 % | 0.03 250.00 % | -0.02 60.00 % | -0.05 66.67 % | -0.15 -3 360.87 % | 0.00 106.62 % | -0.07 -39.00 % | -0.05 84.38 % | -0.32 -68.42 % | -0.19 -171.43 % | -0.07 69.57 % | -0.23 36.11 % | -0.36 -125.00 % | -0.16 -300.00 % | -0.04 -200.00 % | 0.04 114.81 % | -0.27 -22.73 % | -0.22 47.62 % | -0.42 -27.27 % | -0.33 15.38 % | -0.39 -39.29 % | -0.28 22.22 % | -0.36 -71.43 % | -0.21 44.74 % | -0.38 24.00 % | -0.50 -412.50 % | 0.16 0.00 % | 0.16 |
| Earnings per share | 0.00 -2.70 % | 0.00 55.42 % | -0.01 -97.62 % | 0.00 -44.83 % | 0.00 27.50 % | 0.00 41.18 % | -0.01 -74.36 % | 0.00 -2.63 % | 0.00 -22.58 % | 0.00 -104.51 % | 0.07 34 500.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 41.18 % | 0.00 5.56 % | 0.00 -5.88 % | 0.00 19.05 % | 0.00 41.67 % | 0.00 -12.50 % | 0.00 -28.00 % | 0.00 21.88 % | 0.00 -28.00 % | 0.00 -38.89 % | 0.00 5.26 % | 0.00 75.64 % | -0.01 17.89 % | -0.01 -66.67 % | -0.01 -18.75 % | 0.00 2.04 % | 0.00 -11.36 % | 0.00 10.20 % | 0.00 -40.00 % | 0.00 20.45 % | 0.00 53.19 % | -0.01 -64.91 % | -0.01 94.30 % | -0.10 -861.54 % | -0.01 13.33 % | -0.01 82.46 % | -0.07 -371.72 % | -0.01 -271.79 % | 0.00 76.22 % | -0.02 -132.80 % | 0.05 626.32 % | -0.01 -9.20 % | -0.01 32.56 % | -0.01 -360.71 % | 0.00 -133.73 % | 0.01 212.16 % | -0.01 75.00 % | -0.03 -23.33 % | -0.02 -9.09 % | -0.02 16.03 % | -0.03 40.05 % | -0.04 43.90 % | -0.08 5.58 % | -0.08 31.25 % | -0.12 86.81 % | -0.91 -106.82 % | -0.44 -193.33 % | -0.15 25.00 % | -0.20 -429.49 % | 0.06 120.23 % | -0.30 -1 600.00 % | 0.02 125.00 % | -0.08 46.67 % | -0.15 -25.00 % | -0.12 -1 100.00 % | -0.01 85.71 % | -0.07 -713.95 % | -0.01 -110.75 % | 0.08 60.00 % | 0.05 155.56 % | -0.09 43.75 % | -0.16 -633.33 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 215.79 % | 0.01 -68.33 % | 0.03 250.00 % | -0.02 60.00 % | -0.05 66.67 % | -0.15 -3 360.87 % | 0.00 106.62 % | -0.07 -39.00 % | -0.05 84.38 % | -0.32 -68.42 % | -0.19 -171.43 % | -0.07 69.57 % | -0.23 36.11 % | -0.36 -100.00 % | -0.18 -350.00 % | -0.04 -180.00 % | 0.05 118.52 % | -0.27 -22.73 % | -0.22 47.62 % | -0.42 -27.27 % | -0.33 15.38 % | -0.39 -39.29 % | -0.28 22.22 % | -0.36 -71.43 % | -0.21 44.74 % | -0.38 24.00 % | -0.50 -412.50 % | 0.16 0.00 % | 0.16 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.712 K | 0.000 -100.00 % | 2.490 K -41.02 % | 4.222 K -98.69 % | 322.090 K | 0.000 | 0.000 -100.00 % | 105.056 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.019 K | 0.000 | 0.000 | 0.000 100.00 % | -26.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.545 K 83.86 % | -561.000 K -309.49 % | -137.000 K -23.42 % | -111.000 K -5.71 % | -105.000 K 76.40 % | -445.000 K -399.67 % | 148.495 K 21.00 % | 122.720 K 106.32 % | 59.480 K 166.42 % | -89.548 K -146.79 % | 191.376 K -12.15 % | 217.839 K -25.04 % | 290.614 K 192.26 % | -315.000 K -178.69 % | 400.284 K 96.06 % | 204.169 K 64.85 % | 123.850 K -68.61 % | 394.525 K 15.76 % | 340.808 K -56.18 % | 777.733 K -1.14 % | 786.718 K 28.47 % | 612.371 K 128.87 % | 267.567 K -51.52 % | 551.949 K 37.62 % | 401.061 K 678.23 % | 51.535 K -67.27 % | 157.450 K -69.57 % | 517.394 K 40.83 % | 367.397 K -26.11 % | 497.240 K -45.86 % | 918.369 K 44.75 % | 634.445 K 127.64 % | 278.708 K -35.05 % | 429.136 K -23.88 % | 563.782 K 17.32 % | 480.540 K -5.21 % | 506.969 K 22.14 % | 415.063 K -15.02 % | 488.400 K 22.67 % | 398.130 K 45.32 % | 273.963 K 128.84 % | 119.716 K -68.95 % | 385.594 K 14.76 % | 336.011 K 10.79 % | 303.284 K 177.18 % | 109.416 K -15.45 % | 129.406 K -71.25 % | 450.090 K 151.70 % | 178.822 K -50.50 % | 361.245 K -29.95 % | 515.715 K -29.81 % | 734.698 K 4.53 % | 702.843 K 60.98 % | 436.611 K 9.15 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K 500.00 % | -100.000 K -118.88 % | 529.606 K 0.00 % | 529.606 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 K | 0.000 | 0.000 | 0.000 100.00 % | -12.787 M -18 270 435.96 % | -69.987 1.15 % | -70.804 24.27 % | -93.500 | 0.000 100.00 % | -66.248 -5.77 % | -62.635 | 0.000 -100.00 % | 114.000 1 728.57 % | -7.000 95.33 % | -150.000 85.37 % | -1.025 K | 0.000 100.00 % | -4.373 K -55.68 % | -2.809 K 47.12 % | -5.312 K -60.00 % | -3.320 K 16.90 % | -3.995 K -60.44 % | -2.490 K 41.02 % | -4.222 K -270.35 % | -1.140 K 45.35 % | -2.086 K 30.35 % | -2.995 K 74.28 % | -11.645 K 0.94 % | -11.755 K -28.09 % | -9.177 K -771.51 % | -1.053 K 11.81 % | -1.194 K | 0.000 100.00 % | -1.202 K -51.96 % | -791.000 14.21 % | -922.000 -2.79 % | -897.000 -21.54 % | -738.000 65.11 % | -2.115 K -1 031.44 % | -186.930 | 0.000 | 0.000 100.00 % | -137.000 K | 0.000 -100.00 % | 224.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.093 K 352.52 % | 36.041 K 169.57 % | -51.807 K -164.31 % | 80.560 K -72.49 % | 292.856 K 23.00 % | 238.085 K 9.08 % | 218.276 K -14.42 % | 255.053 K -28.15 % | 354.960 K -43.94 % | 633.204 K 13.66 % | 557.105 K -31.65 % | 815.103 K -84.78 % | 5.355 M 107.16 % | 2.585 M 218.99 % | 810.359 K -27.13 % | 1.112 M 773.94 % | -165.000 K -110.14 % | 1.628 M 1 841.47 % | -93.484 K -123.39 % | 399.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.817 K 0.00 % | -80.817 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.545 K -83.85 % | 560.670 K 307.85 % | 137.469 K 23.37 % | 111.424 K 6.08 % | 105.033 K | 0.000 | 0.000 -100.00 % | 25.775 K -71.04 % | 89.015 K 105.74 % | -1.550 M -418.42 % | 486.779 K -7.89 % | 528.483 K -1.12 % | 534.486 K 119.96 % | -2.678 M -264.29 % | 1.630 M -1.03 % | 1.647 M -0.90 % | 1.662 M -1.60 % | 1.689 M -9.49 % | 1.866 M -23.24 % | 2.431 M -4.25 % | 2.539 M -37.04 % | 4.033 M 116.48 % | 1.863 M -17.31 % | 2.253 M 41.17 % | 1.596 M 19.37 % | 1.337 M 2.85 % | 1.300 M 3.50 % | 1.256 M -18.71 % | 1.545 M 13.77 % | 1.358 M -0.37 % | 1.363 M -8.89 % | 1.496 M 19.01 % | 1.257 M 14.90 % | 1.094 M 29.68 % | 843.635 K -8.68 % | 923.870 K 1.92 % | 906.480 K -1.62 % | 921.395 K 3.45 % | 890.700 K 6.65 % | 835.167 K -5.23 % | 881.238 K 1.28 % | 870.079 K 5.00 % | 828.669 K 3.70 % | 799.068 K 0.90 % | 791.959 K -6.02 % | 842.661 K -3.73 % | 875.277 K -13.85 % | 1.016 M -14.26 % | 1.185 M 70.51 % | 694.955 K 43.61 % | 483.918 K 23.91 % | 390.548 K -19.15 % | 483.038 K 47.03 % | 328.521 K -17.87 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| General and administrative expenses | 370.150 K -15.59 % | 438.493 K -26.48 % | 596.455 K 20.84 % | 493.575 K 42.91 % | 345.371 K -35.98 % | 539.458 K -8.31 % | 588.356 K 17.96 % | 498.763 K -1.91 % | 508.468 K 18.71 % | 428.326 K 1.11 % | 423.635 K 505.31 % | 69.987 K 8.25 % | 64.654 K -30.85 % | 93.500 K 225.97 % | 28.684 K -56.70 % | 66.248 K 7.40 % | 61.685 K -62.36 % | 163.873 K 209.04 % | 53.027 K -80.38 % | 270.306 K 3.02 % | 262.383 K -8.89 % | 287.987 K -2.25 % | 294.612 K -7.49 % | 318.479 K -4.04 % | 331.904 K -44.20 % | 594.826 K -11.78 % | 674.237 K 68.53 % | 400.076 K 12.53 % | 355.531 K -29.01 % | 500.846 K 35.21 % | 370.413 K 49.59 % | 247.621 K -11.14 % | 278.674 K -86.03 % | 1.995 M -1.72 % | 2.030 M 100.20 % | 1.014 M 39.95 % | 724.539 K 18.40 % | 611.952 K 7.75 % | 567.913 K -5.41 % | 600.397 K 22.19 % | 491.368 K -19.40 % | 609.657 K 3.48 % | 589.168 K 3.16 % | 571.127 K 208.41 % | 185.182 K 14.59 % | 161.605 K -18.41 % | 198.081 K -18.30 % | 242.435 K -15.31 % | 286.256 K 216.15 % | 90.545 K 37 885.22 % | 238.369 -99.78 % | 107.469 K -3.55 % | 111.424 K 6.08 % | 105.033 K | 0.000 | 0.000 -100.00 % | 159.772 K -26.54 % | 217.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.498 K -27.51 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.000 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 | 0.000 100.00 % | -483.000 K -49.07 % | -324.000 K -132.78 % | 988.515 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 -100.00 % | 184.755 K 17.81 % | 156.826 K 5.98 % | 147.980 K 2.07 % | 144.978 K -1.48 % | 147.156 K 47.16 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 529.606 K 0.00 % | 529.606 K |
| Operating expenses | 695.773 K 3.15 % | 674.551 K -54.55 % | 1.484 M 82.49 % | 813.196 K 38.97 % | 585.147 K -24.48 % | 774.817 K -39.13 % | 1.273 M 67.60 % | 759.528 K 2.30 % | 742.461 K 17.90 % | 629.724 K 48.65 % | 423.635 K 505.31 % | 69.987 K -1.15 % | 70.804 K -24.27 % | 93.500 K 225.12 % | 28.759 K -56.59 % | 66.248 K 5.77 % | 62.635 K -62.66 % | 167.753 K 200.97 % | 55.737 K -81.59 % | 302.774 K -3.89 % | 315.044 K -18.26 % | 385.442 K -39.57 % | 637.875 K -6.60 % | 682.921 K 7.46 % | 635.500 K -19.72 % | 791.600 K -40.46 % | 1.330 M 13.05 % | 1.176 M 32.97 % | 884.406 K -24.72 % | 1.175 M 29.76 % | 905.357 K 32.91 % | 681.166 K -5.32 % | 719.436 K -74.42 % | 2.813 M 1.81 % | 2.763 M 59.34 % | 1.734 M 30.38 % | 1.330 M 11.39 % | 1.194 M 15.59 % | 1.033 M -14.06 % | 1.202 M 51.83 % | 791.656 K -14.20 % | 922.674 K 2.85 % | 897.133 K 21.55 % | 738.090 K -65.12 % | 2.116 M 1 031.97 % | 186.930 K -12.34 % | 213.246 K -83.49 % | 1.292 M 351.34 % | 286.256 K 216.15 % | 90.545 K -56.20 % | 206.744 K 32 189.27 % | 640.287 -99.43 % | 111.424 K 6.08 % | 105.033 K -75.53 % | 429.184 K 204.10 % | 141.132 K -11.67 % | 159.772 K -32.73 % | 237.510 K 123.85 % | -996.000 K -273.45 % | 574.231 K -14.22 % | 669.413 K 87.77 % | 356.513 K -41.21 % | 606.418 K -31.94 % | 890.964 K 19.95 % | 742.756 K 15.72 % | 641.860 K -38.16 % | 1.038 M -18.59 % | 1.275 M 11.55 % | 1.143 M -21.82 % | 1.462 M 42.77 % | 1.024 M -34.65 % | 1.567 M -32.08 % | 2.307 M 215.89 % | 730.314 K 47.19 % | 496.178 K -2.59 % | 509.365 K 0.91 % | 504.753 K -7.02 % | 542.881 K 15.07 % | 471.780 K -23.58 % | 617.371 K 40.04 % | 440.868 K -19.27 % | 546.083 K 2.11 % | 534.791 K 33.03 % | 402.017 K 1.24 % | 397.090 K 3.15 % | 384.975 K 14.32 % | 336.761 K -6.58 % | 360.477 K -5.85 % | 382.888 K 12.37 % | 340.753 K -18.35 % | 417.339 K 27.57 % | 327.148 K -14.70 % | 383.537 K 15.44 % | 332.235 K -38.64 % | 541.445 K 26.77 % | 427.113 K -28.14 % | 594.360 K -4.71 % | 623.715 K -32.37 % | 922.308 K 23.63 % | 746.008 K 1.96 % | 731.690 K 33.58 % | 547.758 K -39.04 % | 898.517 K 28.36 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K -22.22 % | 900.000 K 50.00 % | 600.000 K 225.32 % | -478.789 K 0.00 % | -478.789 K |
| Cost and expenses | 695.773 K 3.15 % | 674.551 K -54.55 % | 1.484 M 82.49 % | 813.196 K 38.97 % | 585.147 K -24.48 % | 774.817 K -39.13 % | 1.273 M 67.60 % | 759.528 K 2.30 % | 742.461 K 17.90 % | 629.724 K 48.65 % | 423.635 K 505.31 % | 69.987 K -1.15 % | 70.804 K -24.27 % | 93.500 K 225.12 % | 28.759 K -56.59 % | 66.248 K 5.77 % | 62.635 K -62.66 % | 167.753 K 200.97 % | 55.737 K -81.59 % | 302.774 K -3.89 % | 315.044 K -18.26 % | 385.442 K -39.57 % | 637.875 K -6.60 % | 682.921 K 7.46 % | 635.500 K -19.72 % | 791.600 K -40.46 % | 1.330 M 13.05 % | 1.176 M 32.97 % | 884.406 K -24.72 % | 1.175 M 29.76 % | 905.357 K 32.91 % | 681.166 K -5.32 % | 719.436 K -74.42 % | 2.813 M 1.81 % | 2.763 M 59.34 % | 1.734 M 30.38 % | 1.330 M 11.39 % | 1.194 M 15.59 % | 1.033 M -14.06 % | 1.202 M 51.83 % | 791.656 K -14.20 % | 922.674 K 2.85 % | 897.133 K 21.55 % | 738.090 K -65.12 % | 2.116 M 1 031.97 % | 186.930 K -12.34 % | 213.246 K -83.49 % | 1.292 M 351.34 % | 286.256 K 372.80 % | 60.545 K 24 569.95 % | 245.420 -99.82 % | 137.469 K 23.37 % | 111.424 K -46.54 % | 208.441 K -51.43 % | 429.184 K 204.10 % | 141.132 K -23.94 % | 185.547 K -39.47 % | 306.525 K 112.04 % | -2.546 M -339.96 % | 1.061 M -11.44 % | 1.198 M -8.76 % | 1.313 M 163.40 % | -2.071 M -180.84 % | 2.562 M 6.04 % | 2.416 M -0.74 % | 2.434 M -10.74 % | 2.727 M -13.18 % | 3.141 M -12.12 % | 3.574 M -10.67 % | 4.001 M -20.88 % | 5.057 M 18.13 % | 4.281 M 19.85 % | 3.572 M 53.57 % | 2.326 M 26.90 % | 1.833 M 1.27 % | 1.810 M 2.78 % | 1.761 M -15.66 % | 2.088 M 14.10 % | 1.830 M -7.62 % | 1.981 M 2.27 % | 1.937 M 7.43 % | 1.803 M 10.68 % | 1.629 M 30.74 % | 1.246 M -5.67 % | 1.321 M 2.28 % | 1.291 M 2.65 % | 1.258 M 0.56 % | 1.251 M 2.72 % | 1.218 M -0.33 % | 1.222 M -5.05 % | 1.287 M 11.35 % | 1.156 M -3.84 % | 1.202 M 6.94 % | 1.124 M -19.60 % | 1.398 M 3.94 % | 1.345 M -16.46 % | 1.610 M -10.95 % | 1.808 M 11.81 % | 1.617 M 31.46 % | 1.230 M 9.63 % | 1.122 M 8.85 % | 1.031 M -15.99 % | 1.227 M 11.55 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M 88.82 % | 529.606 K 0.00 % | 529.606 K |
| Research and development expenses | 325.623 K 37.94 % | 236.058 K -73.41 % | 887.794 K 177.76 % | 319.621 K 33.30 % | 239.776 K 1.88 % | 235.359 K -65.64 % | 684.910 K 162.65 % | 260.765 K 11.44 % | 233.993 K 16.18 % | 201.398 K | 0.000 | 0.000 -100.00 % | 6.150 K | 0.000 -100.00 % | 75.000 | 0.000 -100.00 % | 950.000 -75.52 % | 3.880 K 43.17 % | 2.710 K -91.65 % | 32.468 K -38.35 % | 52.661 K -45.96 % | 97.455 K -71.61 % | 343.263 K -5.81 % | 364.442 K 20.04 % | 303.596 K 54.29 % | 196.774 K -69.97 % | 655.273 K -15.50 % | 775.449 K 46.62 % | 528.875 K -21.53 % | 673.970 K 25.99 % | 534.944 K 23.39 % | 433.545 K -1.64 % | 440.762 K -46.14 % | 818.338 K 11.62 % | 733.135 K 1.78 % | 720.339 K 18.96 % | 605.520 K 3.95 % | 582.513 K 25.20 % | 465.281 K -22.67 % | 601.664 K 100.36 % | 300.288 K -4.07 % | 313.017 K 1.64 % | 307.965 K 84.45 % | 166.963 K -91.35 % | 1.930 M 7 520.93 % | 25.325 K 67.00 % | 15.165 K -98.56 % | 1.050 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 -100.00 % | 324.444 K 83.61 % | 176.702 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 -100.00 % | 17.132 K -44.09 % | 30.641 K -51.29 % | 62.904 K 75.10 % | 35.925 K -54.95 % | 79.753 K -20.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 370.150 K -15.59 % | 438.493 K -26.48 % | 596.455 K 20.84 % | 493.575 K 42.91 % | 345.371 K -35.98 % | 539.458 K -8.31 % | 588.356 K 17.96 % | 498.763 K -1.91 % | 508.468 K 18.71 % | 428.326 K 1.11 % | 423.635 K 505.31 % | 69.987 K 8.25 % | 64.654 K -30.85 % | 93.500 K 225.97 % | 28.684 K -56.70 % | 66.248 K 7.40 % | 61.685 K -62.36 % | 163.873 K 209.04 % | 53.027 K -80.38 % | 270.306 K 3.02 % | 262.383 K -8.89 % | 287.987 K -2.25 % | 294.612 K -7.49 % | 318.479 K -4.04 % | 331.904 K -44.20 % | 594.826 K -11.78 % | 674.237 K 68.53 % | 400.076 K 12.53 % | 355.531 K -29.01 % | 500.846 K 35.21 % | 370.413 K 49.59 % | 247.621 K -11.14 % | 278.674 K -86.03 % | 1.995 M -1.72 % | 2.030 M 100.20 % | 1.014 M 39.95 % | 724.539 K 18.40 % | 611.952 K 7.75 % | 567.913 K -5.41 % | 600.397 K 22.19 % | 491.368 K -19.40 % | 609.657 K 3.48 % | 589.168 K 3.16 % | 571.127 K 208.41 % | 185.182 K 14.59 % | 161.605 K -18.41 % | 198.081 K -18.30 % | 242.435 K -15.31 % | 286.256 K 216.15 % | 90.545 K -56.20 % | 206.744 K 92.38 % | 107.469 K -3.55 % | 111.424 K 6.08 % | 105.033 K -75.53 % | 429.184 K 204.10 % | 141.132 K -19.02 % | 174.270 K -26.63 % | 237.510 K 123.85 % | -996.000 K -273.45 % | 574.231 K -14.22 % | 669.413 K 87.77 % | 356.513 K -41.21 % | 606.418 K -31.94 % | 890.964 K 19.95 % | 742.756 K 15.72 % | 641.860 K -38.16 % | 1.038 M -18.59 % | 1.275 M 11.55 % | 1.143 M -21.82 % | 1.462 M -2.99 % | 1.507 M 60.09 % | 941.357 K -17.57 % | 1.142 M 56.37 % | 730.314 K 47.19 % | 496.178 K -2.59 % | 509.365 K 0.91 % | 504.753 K -7.02 % | 542.881 K 15.07 % | 471.780 K -23.58 % | 617.371 K 40.04 % | 440.868 K -19.27 % | 546.083 K 2.11 % | 534.791 K 33.03 % | 402.017 K 1.24 % | 397.090 K 3.15 % | 384.975 K 14.32 % | 336.761 K -6.58 % | 360.477 K -5.85 % | 382.888 K 12.37 % | 340.753 K -18.35 % | 417.339 K 27.57 % | 327.148 K -14.70 % | 383.537 K 15.44 % | 332.235 K -38.64 % | 541.445 K 26.77 % | 427.113 K -28.14 % | 594.360 K -4.71 % | 623.715 K -13.42 % | 720.421 K 28.98 % | 558.541 K 7.25 % | 520.806 K 41.97 % | 366.855 K -45.38 % | 671.608 K 34.32 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 |
| Interest income | 35.831 K -14.08 % | 41.705 K -33.17 % | 62.406 K -24.12 % | 82.239 K -1.46 % | 83.457 K -7.38 % | 90.106 K -15.00 % | 106.008 K 11.86 % | 94.768 K 7.76 % | 87.940 K -2.43 % | 90.128 K 2 685 478.07 % | 3.356 -56.44 % | 7.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -95.33 % | 150.000 -85.37 % | 1.025 K -49.90 % | 2.046 K -53.21 % | 4.373 K 55.68 % | 2.809 K -47.12 % | 5.312 K 60.00 % | 3.320 K -16.90 % | 3.995 K 60.44 % | 2.490 K -41.02 % | 4.222 K 270.35 % | 1.140 K -45.35 % | 2.086 K -30.35 % | 2.995 K -74.28 % | 11.645 K -0.94 % | 11.755 K 28.09 % | 9.177 K 771.51 % | 1.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.833 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.775 K -11.82 % | 2.013 K -91.41 % | 23.425 K | 0.000 -100.00 % | 20.108 K -8.07 % | 21.873 K | 0.000 | 0.000 -100.00 % | 31.489 K 27.28 % | 24.739 K 8.34 % | 22.835 K | 0.000 -100.00 % | 14.441 K -3.29 % | 14.933 K -23.69 % | 19.569 K | 0.000 -100.00 % | 7.090 K 99.89 % | 3.547 K 374.20 % | 748.000 | 0.000 -100.00 % | 20.095 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.705 K 1 409.04 % | 2.101 K -5.02 % | 2.212 K -30.26 % | 3.172 K -67.88 % | 9.874 K -57.11 % | 23.024 K -42.93 % | 40.344 K 3.70 % | 38.906 K 381.09 % | 8.087 K | 0.000 -100.00 % | 6.922 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 K -56.44 % | 7.705 K 13.93 % | 6.763 K 25.01 % | 5.410 K 12.66 % | 4.802 K -0.02 % | 4.803 K 35.41 % | 3.547 K 110.50 % | 1.685 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 -100.00 % | 950.000 -52.00 % | 1.979 K -92.08 % | 24.994 K 161.50 % | 9.558 K 397.04 % | 1.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.636 K | 0.000 -100.00 % | 8.333 K -33.34 % | 12.500 K -62.85 % | 33.651 K -22.47 % | 43.404 K -40.45 % | 72.888 K 7.77 % | 67.636 K 12.28 % | 60.240 K 1.10 % | 59.587 K 23.48 % | 48.256 K -25.83 % | 65.065 K -60.82 % | 166.071 K 920.15 % | 16.279 K -92.62 % | 220.620 K 15.63 % | 190.793 K | 0.000 -100.00 % | 479.463 K 6.68 % | 449.436 K -4.42 % | 470.232 K 116.04 % | 217.657 K -33.86 % | 329.107 K 185.43 % | 115.304 K | 0.000 -100.00 % | 73.198 K -2.13 % | 74.789 K -1.03 % | 75.568 K 1.68 % | 74.317 K 3.00 % | 72.155 K -71.61 % | 254.142 K 342.76 % | 57.399 K 12.35 % | 51.091 K -89.21 % | 473.598 K 353.49 % | 104.434 K 60.89 % | 64.911 K 32.11 % | 49.135 K -33.47 % | 73.855 K 20.90 % | 61.087 K | 0.000 | 0.000 -100.00 % | 62.814 K -22.02 % | 80.547 K -0.26 % | 80.760 K 16.56 % | 69.285 K -1.29 % | 70.191 K 0.80 % | 69.632 K 179.57 % | 24.907 K -64.39 % | 69.946 K -30.27 % | 100.311 K 16.43 % | 86.152 K | 0.000 -100.00 % | 85.331 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.817 K 0.00 % | 50.817 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 813.036 K 38.95 % | 585.147 K -24.48 % | 774.817 K 383.82 % | -273.000 K -135.94 % | 759.528 K 2.30 % | 742.461 K 17.90 % | 629.724 K 48.65 % | 423.635 K 505.31 % | 69.987 K -1.15 % | 70.804 K -24.27 % | 93.500 K 225.12 % | 28.759 K -56.59 % | 66.248 K 5.77 % | 62.635 K -62.66 % | 167.753 K 14 292.30 % | -1.182 K -100.39 % | 302.774 K -3.89 % | 315.044 K -18.26 % | 385.442 K 3 185.02 % | -12.494 K -101.83 % | 682.921 K 7.46 % | 635.500 K -19.72 % | 791.600 K 23 743.37 % | 3.320 K -16.90 % | 3.995 K 60.44 % | 2.490 K -41.02 % | 4.222 K 270.35 % | 1.140 K -45.35 % | 2.086 K -30.35 % | 2.995 K -74.28 % | 11.645 K -0.94 % | 11.755 K 28.09 % | 9.177 K 771.51 % | 1.053 K -11.81 % | 1.194 K 15.59 % | 1.033 K -14.06 % | 1.202 K 51.83 % | 791.656 -14.20 % | 922.674 2.85 % | 897.133 21.55 % | 738.090 -65.10 % | 2.115 K 1 031.44 % | 186.930 100.11 % | -167.000 K -13 025.70 % | 1.292 K -99.05 % | 136.676 K 355.59 % | 30.000 K 103.82 % | -786.000 K -1 936 823.83 % | 40.584 | 0.000 -100.00 % | 7.956 K -81.27 % | 42.469 K 6.36 % | 39.930 K -0.10 % | 39.968 K 0.00 % | 39.968 K 128.96 % | -138.000 K -445.16 % | 39.982 K -20.16 % | 50.080 K 10.26 % | 45.421 K -84.09 % | 285.528 K 588.57 % | 41.467 K -86.30 % | 302.656 K -25.83 % | 408.060 K -64.67 % | 1.155 M 82.99 % | 631.183 K 15.12 % | 548.288 K 35.38 % | 405.006 K 143.62 % | 166.244 K -31.32 % | 242.057 K 16.67 % | 207.478 K -25.17 % | 277.271 K 24.94 % | 221.915 K -0.69 % | 223.464 K -0.63 % | 224.879 K -2.07 % | 229.633 K 1.29 % | 226.718 K -12.06 % | 257.818 K 5.53 % | 244.307 K 4.10 % | 234.683 K -30.77 % | 338.972 K 132.95 % | 145.510 K -6.89 % | 156.272 K 2.59 % | 152.328 K 1.74 % | 149.716 K 0.49 % | 148.981 K -2.06 % | 152.109 K -4.15 % | 158.702 K 0.40 % | 158.073 K 0.15 % | 157.831 K 0.13 % | 157.623 K -0.37 % | 158.203 K 316.64 % | 37.971 K -82.56 % | 217.757 K 3.83 % | 209.720 K 0.84 % | 207.971 K 12.57 % | 184.755 K 17.81 % | 156.826 K 5.98 % | 147.980 K 2.07 % | 144.978 K -1.48 % | 147.156 K 47.16 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Operating income | -695.773 K -3.08 % | -675.000 K 54.51 % | -1.484 M -82.53 % | -813.000 K -38.97 % | -585.000 K 24.52 % | -775.000 K 39.12 % | -1.273 M -67.50 % | -760.000 K -2.43 % | -742.000 K -17.78 % | -630.000 K -48.58 % | -424.000 K -505.83 % | -69.987 K 1.15 % | -70.804 K 24.27 % | -93.500 K -225.12 % | -28.759 K 56.59 % | -66.248 K -5.77 % | -62.635 K 62.72 % | -168.000 K -201.42 % | -55.737 K 81.60 % | -303.000 K 3.81 % | -315.000 K 18.18 % | -385.000 K 39.66 % | -638.000 K 6.59 % | -683.000 K -7.56 % | -635.000 K 19.82 % | -792.000 K 40.43 % | -1.330 M -13.05 % | -1.176 M -32.97 % | -884.406 K 24.72 % | -1.175 M -29.81 % | -905.000 K -32.86 % | -681.166 K 5.32 % | -719.436 K 74.42 % | -2.813 M -1.81 % | -2.763 M -59.34 % | -1.734 M -30.38 % | -1.330 M -11.39 % | -1.194 M -15.59 % | -1.033 M 14.06 % | -1.202 M -51.77 % | -792.000 K 14.19 % | -923.000 K -2.90 % | -897.000 K -21.54 % | -738.000 K 65.12 % | -2.116 M -1 031.97 % | -186.930 K 12.24 % | -213.000 K 83.51 % | -1.292 M -351.75 % | -286.000 K -215.87 % | -90.545 K 56.26 % | -207.000 K -51.09 % | -137.000 K -23.42 % | -111.000 K -5.71 % | -105.000 K 88.00 % | -875.000 K -520.57 % | -141.000 K -447.04 % | -25.775 K 83.55 % | -156.651 K -117.28 % | 906.391 K 480.84 % | -238.000 K -9.17 % | -218.000 K 55.33 % | -488.000 K 47.01 % | -921.000 K -26.69 % | -727.000 K -34.88 % | -539.000 K -4.05 % | -518.000 K 19.44 % | -643.000 K 31.16 % | -934.000 K -155.89 % | -365.000 K 45.93 % | -675.000 K -64.23 % | -411.000 K 68.48 % | -1.304 M -70.01 % | -767.000 K -133.13 % | -329.000 K 26.07 % | -445.000 K -26.42 % | -352.000 K -2 884.59 % | 12.641 K 107.22 % | -175.000 K -787.35 % | 25.460 K -91.54 % | 300.998 K 55.49 % | 193.577 K 172.50 % | -267.000 K -151.89 % | -106.000 K -165.53 % | 161.765 K 93.85 % | 83.450 K -31.59 % | 121.994 K 55.80 % | 78.302 K -38.79 % | 127.923 K 739.28 % | 15.242 K 122.82 % | -66.790 K 77.96 % | -303.000 K -618.43 % | 58.446 K 186.90 % | -67.256 K -132.31 % | -28.951 K 93.51 % | -446.000 K -31.18 % | -340.000 K -136.11 % | -144.000 K 67.64 % | -445.000 K 20.68 % | -561.000 K -143.91 % | -230.000 K -7 746.28 % | 3.008 K -98.06 % | 155.085 K 133.57 % | -462.000 K -66.19 % | -278.000 K 53.67 % | -600.000 K -20.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K -50.00 % | -400.000 K 20.00 % | -500.000 K 28.57 % | -700.000 K -232.17 % | 529.606 K 0.00 % | 529.606 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 198.08 | 0.00 100.00 % | -355.18 -27.64 % | -278.26 -9 803.31 % | -2.81 | 0.00 | 0.00 100.00 % | -26.78 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.43 | 0.00 | 0.00 | 0.00 -100.00 % | 33.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.97 307.08 % | -0.95 -447.04 % | -0.17 83.55 % | -1.05 -90.76 % | -0.55 -57.58 % | -0.35 -20.15 % | -0.29 50.61 % | -0.59 -292.14 % | 0.31 186.00 % | -0.36 -51.55 % | -0.24 70.96 % | -0.81 -163.63 % | -0.31 27.09 % | -0.42 -272.07 % | -0.11 43.95 % | -0.20 -129.36 % | -0.09 79.80 % | -0.44 -60.19 % | -0.27 -65.98 % | -0.16 48.61 % | -0.32 -32.80 % | -0.24 -3 488.11 % | 0.01 107.79 % | -0.09 -766.87 % | 0.01 -89.60 % | 0.13 45.14 % | 0.09 152.28 % | -0.17 -149.75 % | -0.07 -160.54 % | 0.11 93.49 % | 0.06 -31.15 % | 0.09 47.31 % | 0.06 -36.84 % | 0.09 650.37 % | 0.01 121.38 % | -0.06 81.11 % | -0.31 -736.00 % | 0.05 181.23 % | -0.06 -124.12 % | -0.03 94.36 % | -0.47 -38.47 % | -0.34 -244.42 % | -0.10 69.91 % | -0.33 38.54 % | -0.53 -130.89 % | -0.23 -8 705.22 % | 0.00 -97.96 % | 0.13 121.66 % | -0.60 -73.76 % | -0.35 71.04 % | -1.20 -20.00 % | -1.00 57.14 % | -2.33 -55.56 % | -1.50 0.00 % | -1.50 -87.50 % | -0.80 36.00 % | -1.25 46.43 % | -2.33 -333.33 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 35.831 K -14.08 % | 41.705 K -33.17 % | 62.406 K -24.12 % | 82.239 K -1.46 % | 83.457 K -7.38 % | 90.106 K -15.00 % | 106.008 K 11.86 % | 94.768 K 7.76 % | 87.940 K -2.43 % | 90.128 K -99.30 % | 12.839 M 166 732.06 % | -7.705 K -13.93 % | -6.763 K -25.01 % | -5.410 K -12.66 % | -4.802 K 0.02 % | -4.803 K -35.41 % | -3.547 K -108.89 % | 39.915 K 35 113.16 % | -114.000 -1 728.57 % | 7.000 -95.33 % | 150.000 -85.37 % | 1.025 K -49.90 % | 2.046 K -53.21 % | 4.373 K 55.68 % | 2.809 K -47.12 % | 5.312 K 60.00 % | 3.320 K -16.90 % | 3.995 K 60.44 % | 2.490 K -41.02 % | 4.222 K 270.35 % | 1.140 K -45.35 % | 2.086 K -30.35 % | 2.995 K -74.28 % | 11.645 K -0.94 % | 11.755 K 28.09 % | 9.177 K 771.51 % | 1.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 52.00 % | -1.979 K 92.08 % | -24.994 K -161.50 % | -9.558 K -397.04 % | -1.923 K | 0.000 -100.00 % | 136.676 K 355.59 % | 30.000 K 177.57 % | -38.676 K -104.97 % | 777.756 K 9 433.45 % | -8.333 K -83.38 % | -4.544 K -100.61 % | 745.227 K 1 816.95 % | -43.404 K -155.95 % | 77.582 K 1.96 % | 76.091 K 108.40 % | -906.000 K -2 167.69 % | 43.817 K -48.04 % | 84.323 K -60.16 % | 211.640 K -34.82 % | 324.684 K -55.35 % | 727.102 K 35.00 % | 538.587 K 3.97 % | 518.010 K 111.85 % | -4.372 M -568.13 % | 933.935 K 155.83 % | 365.061 K -45.93 % | 675.118 K 64.16 % | 411.246 K -38.97 % | 673.790 K -12.13 % | 766.764 K 132.88 % | 329.253 K 791.17 % | -47.637 K -10.02 % | -43.300 K 14.81 % | -50.829 K 1.27 % | -51.482 K 2.30 % | -52.693 K -12.46 % | -46.856 K -10.34 % | -42.466 K -34.72 % | -31.522 K 93.18 % | -462.000 K -705.85 % | -57.331 K 6.57 % | -61.364 K -26.82 % | -48.386 K 38.21 % | -78.302 K -79.27 % | -43.678 K 27.73 % | -60.438 K 8.67 % | -66.179 K 30.90 % | -95.767 K -96.08 % | -48.842 K 37.91 % | -78.659 K -17.27 % | -67.073 K 69.51 % | -220.000 K -268.15 % | -59.758 K -3 073.55 % | -1.883 K 93.64 % | -29.602 K 51.79 % | -61.405 K 21.34 % | -78.065 K -10.30 % | -70.773 K 9.74 % | -78.409 K -167.72 % | -29.288 K 70.71 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -433.33 % | 30.000 K 0.00 % | 30.000 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-21 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.660 M 13.63 % | -4.238 M 24.42 % | -5.607 M 12.09 % | -6.378 M 10.15 % | -7.099 M 7.59 % | -7.682 M 13.10 % | -8.840 M 7.32 % | -9.538 M 5.57 % | -10.100 M 6.33 % | -10.783 M 6.56 % | -11.540 M -3 324.05 % | 357.942 K 16.95 % | 306.055 K 25.14 % | 244.562 K 22.05 % | 200.374 K 12.75 % | 177.713 K 29.45 % | 137.284 K 91.17 % | 71.811 K 233.37 % | 21.541 K 340.24 % | 4.893 K 105.11 % | -95.717 K 68.38 % | -302.688 K 62.34 % | -803.816 K 41.42 % | -1.372 M 32.24 % | -2.025 M -79.11 % | -1.131 M -1.99 % | -1.109 M 23.05 % | -1.441 M -81.06 % | -795.757 K 49.42 % | -1.573 M -357.20 % | -344.113 K 61.22 % | -887.361 K 46.00 % | -1.643 M 29.76 % | -2.340 M 66.02 % | -6.885 M -93.75 % | -3.554 M 23.00 % | -4.615 M -3 790.54 % | -118.623 K 83.21 % | -706.615 K 43.16 % | -1.243 M 34.34 % | -1.894 M -2 155.57 % | -83.951 K 77.01 % | -365.161 K -9.35 % | -333.945 K -97.83 % | -168.806 K -318.53 % | 77.245 K 13.24 % | 68.211 K -0.15 % | 68.316 K 0.24 % | 68.152 K 108.78 % | -776.472 K 9.47 % | -857.702 K -66.87 % | -514.000 K -11.27 % | -461.925 K -379.30 % | -96.374 K 85.29 % | -655.301 K -119.41 % | 3.376 M -0.56 % | 3.395 M 607.20 % | 480.034 K -85.84 % | 3.390 M -2.24 % | 3.467 M 1.61 % | 3.412 M -1.67 % | 3.470 M -7.37 % | 3.746 M -18.60 % | 4.602 M -2.58 % | 4.724 M -11.50 % | 5.338 M 7.35 % | 4.973 M 12.50 % | 4.420 M -3.75 % | 4.592 M -7.26 % | 4.952 M 47.11 % | 3.366 M -44.35 % | 6.048 M 34.30 % | 4.504 M 112.55 % | 2.119 M 0.41 % | 2.110 M 21.92 % | 1.731 M -7.22 % | 1.866 M -5.70 % | 1.978 M 15.81 % | 1.708 M -17.39 % | 2.068 M -14.76 % | 2.426 M 32.22 % | 1.835 M 4.90 % | 1.749 M 77.73 % | 984.064 K 27.86 % | 769.671 K -67.54 % | 2.371 M -30.98 % | 3.435 M 2.13 % | 3.363 M -4.64 % | 3.527 M -4.12 % | 3.679 M 1.20 % | 3.635 M 0.38 % | 3.621 M -5.81 % | 3.844 M 0.85 % | 3.812 M -5.66 % | 4.041 M -0.27 % | 4.052 M 7.72 % | 3.762 M -6.92 % | 4.042 M 5.46 % | 3.832 M 64.67 % | 2.327 M -44.42 % | 4.188 M -6.78 % | 4.492 M 0.95 % | 4.450 M 12.66 % | 3.950 M 3.95 % | 3.800 M 35.71 % | 2.800 M 33.33 % | 2.100 M 950.00 % | 200.000 K 166.67 % | -300.000 K 76.92 % | -1.300 M 78.33 % | -6.000 M -475.00 % | 1.600 M 120.13 % | -7.950 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 -100.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 20.32 % | 438.000 -25.64 % | 589.000 44.01 % | 409.000 25.85 % | 325.000 -98.92 % | 30.000 K -50.00 % | 60.000 K -62.50 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K -47.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 78.051 K -7.47 % | 84.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K 0.00 % | 411.000 K 24.17 % | 331.000 K 17.79 % | 281.000 K 21.65 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K 48.08 % | 156.000 K 61.49 % | 96.600 K 132.21 % | 41.600 K 0.00 % | 41.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.920 K -59.07 % | 102.420 K 31.81 % | 77.701 K 13.55 % | 68.428 K 0.00 % | 68.428 K -1.21 % | 69.264 K | 0.000 | 0.000 -100.00 % | 409.417 K -40.45 % | 687.500 K -40.37 % | 1.153 M 72.94 % | 666.667 K -80.65 % | 3.445 M -1.38 % | 3.494 M 551.67 % | 536.100 K -84.64 % | 3.490 M -7.18 % | 3.760 M -1.94 % | 3.834 M -1.79 % | 3.904 M -12.04 % | 4.438 M -9.85 % | 4.923 M -3.18 % | 5.084 M -7.86 % | 5.518 M 5.78 % | 5.216 M 1.15 % | 5.157 M -1.73 % | 5.247 M -11.51 % | 5.930 M 0.51 % | 5.900 M -11.57 % | 6.672 M -15.09 % | 7.858 M 96.65 % | 3.996 M -0.47 % | 4.015 M -7.94 % | 4.361 M -1.19 % | 4.413 M -1.11 % | 4.463 M -1.25 % | 4.519 M -6.93 % | 4.856 M -0.69 % | 4.890 M 6.09 % | 4.609 M 2.63 % | 4.491 M 23.72 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M -2.68 % | 3.730 M 0.00 % | 3.730 M -0.45 % | 3.747 M -0.65 % | 3.771 M -3.42 % | 3.905 M -0.97 % | 3.943 M -0.95 % | 3.981 M -0.92 % | 4.018 M -3.34 % | 4.157 M -1.12 % | 4.204 M -0.97 % | 4.245 M -1.05 % | 4.290 M -2.93 % | 4.419 M -0.97 % | 4.463 M -1.48 % | 4.530 M -0.35 % | 4.546 M 1.43 % | 4.482 M 12.04 % | 4.000 M -4.76 % | 4.200 M 5.00 % | 4.000 M -4.76 % | 4.200 M -2.33 % | 4.300 M -2.27 % | 4.400 M 2.33 % | 4.300 M 1 333.33 % | 300.000 K -90.91 % | 3.300 M 964.52 % | 310.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 99 964.35 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.961 M -67.77 % | -2.361 M -33 226 235 118 348 980 224.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -550.000 50.00 % | -1.100 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.842 K -0.01 % | 652.927 K 8.01 % | 604.493 K 38.54 % | 436.338 K -19.47 % | 541.831 K 4.16 % | 520.191 K -49.05 % | 1.021 M 75.04 % | 583.297 K 1 129.43 % | -56.662 K 31.94 % | -83.251 K 64.71 % | -235.912 K -124.73 % | 953.963 K 9.15 % | 873.981 K 81.47 % | 481.615 K -12.92 % | 553.058 K 120.00 % | 251.389 K 475.38 % | -66.969 K 78.33 % | -309.104 K 9.31 % | -340.840 K -10.15 % | -309.435 K 17.30 % | -374.147 K -56.00 % | -239.831 K -17.82 % | -203.556 K 5.54 % | -215.500 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 -100.00 % | 10.607 K 19.77 % | 8.856 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 |
| Retained earnings | -53.412 M -1.25 % | -52.752 M -1.21 % | -52.119 M -2.80 % | -50.697 M -1.46 % | -49.966 M -1.01 % | -49.465 M -1.40 % | -48.780 M -2.45 % | -47.613 M -1.42 % | -46.948 M -1.41 % | -46.294 M -1.18 % | -45.754 M 21.22 % | -58.075 M -0.22 % | -57.947 M -0.22 % | -57.819 M -0.26 % | -57.671 M -0.15 % | -57.587 M -0.21 % | -57.466 M -0.20 % | -57.350 M -0.31 % | -57.172 M -0.19 % | -57.066 M -0.62 % | -56.713 M -0.65 % | -56.348 M -0.78 % | -55.914 M -1.24 % | -55.228 M -1.34 % | -54.499 M -1.27 % | -53.816 M -1.58 % | -52.981 M -2.67 % | -51.604 M -2.42 % | -50.383 M -1.84 % | -49.471 M -2.48 % | -48.274 M -1.91 % | -47.370 M -1.45 % | -46.691 M -1.56 % | -45.974 M -6.49 % | -43.173 M -6.81 % | -40.421 M -4.46 % | -38.696 M -3.56 % | -37.367 M -3.30 % | -36.173 M -2.94 % | -35.139 M -3.54 % | -33.937 M -2.39 % | -33.146 M -2.86 % | -32.223 M -2.87 % | -31.325 M -2.42 % | -30.585 M -7.53 % | -28.444 M -0.70 % | -28.248 M -0.77 % | -28.032 M -4.83 % | -26.740 M -1.01 % | -26.473 M -0.23 % | -26.413 M -0.86 % | -26.188 M 2.39 % | -26.828 M -0.45 % | -26.709 M -0.41 % | -26.599 M -0.62 % | -26.436 M -0.14 % | -26.400 M 0.20 % | -26.452 M -0.31 % | -26.371 M -1.12 % | -26.078 M -0.92 % | -25.840 M -0.85 % | -25.622 M -1.01 % | -25.367 M 0.69 % | -25.543 M -4.04 % | -24.551 M -3.06 % | -23.822 M -3.54 % | -23.006 M -22.03 % | -18.854 M -25.14 % | -15.066 M -5.68 % | -14.256 M -8.46 % | -13.144 M -6.69 % | -12.320 M -15.21 % | -10.694 M 0.85 % | -10.785 M -3.85 % | -10.386 M -4.98 % | -9.893 M -4.16 % | -9.498 M -0.40 % | -9.460 M -2.46 % | -9.233 M -0.30 % | -9.206 M 2.69 % | -9.460 M 1.57 % | -9.611 M -3.21 % | -9.312 M -6.49 % | -8.744 M 1.18 % | -8.849 M 0.25 % | -8.871 M 0.82 % | -8.945 M 0.15 % | -8.958 M 0.93 % | -9.042 M -0.50 % | -8.997 M -1.50 % | -8.864 M -4.64 % | -8.471 M 0.11 % | -8.480 M -1.75 % | -8.334 M -1.17 % | -8.238 M -8.60 % | -7.586 M -5.57 % | -7.186 M -2.08 % | -7.040 M -7.23 % | -6.565 M -10.47 % | -5.943 M -5.47 % | -5.634 M -1.22 % | -5.567 M 1.36 % | -5.643 M -10.65 % | -5.100 M -6.25 % | -4.800 M -17.07 % | -4.100 M -13.89 % | -3.600 M -28.57 % | -2.800 M -16.67 % | -2.400 M -33.33 % | -1.800 M -20.00 % | -1.500 M -87.50 % | -800.000 K | 0.000 |
| Common stock | 17.257 K 0.15 % | 17.232 K 0.00 % | 17.232 K 0.00 % | 17.232 K 0.00 % | 17.232 K 0.00 % | 17.232 K 0.17 % | 17.202 K 0.00 % | 17.202 K 0.03 % | 17.197 K 0.10 % | 17.179 K 0.00 % | 17.179 K -54.42 % | 37.686 K 0.00 % | 37.686 K 0.00 % | 37.686 K 0.00 % | 37.686 K 0.00 % | 37.686 K 0.26 % | 37.588 K 0.00 % | 37.588 K 0.60 % | 37.364 K 0.00 % | 37.364 K 0.86 % | 37.045 K 0.00 % | 37.045 K 0.00 % | 37.045 K 0.00 % | 37.045 K 0.00 % | 37.045 K 0.00 % | 37.045 K 0.10 % | 37.008 K 0.03 % | 36.996 K 0.05 % | 36.977 K 0.03 % | 36.967 K 0.02 % | 36.960 K 0.00 % | 36.960 K 0.00 % | 36.960 K 0.11 % | 36.919 K 4.45 % | 35.345 K 17.68 % | 30.035 K 0.00 % | 30.035 K 22.42 % | 24.535 K 0.00 % | 24.535 K 0.00 % | 24.535 K 0.00 % | 24.535 K 16.05 % | 21.142 K 0.00 % | 21.142 K 0.00 % | 21.142 K 410.43 % | 4.142 K 119.27 % | 1.889 K 0.00 % | 1.889 K 0.00 % | 1.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 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 |
| Total equity | 715.637 K -47.08 % | 1.352 M -31.88 % | 1.985 M -41.73 % | 3.407 M -17.67 % | 4.138 M -10.79 % | 4.638 M -12.22 % | 5.284 M -18.09 % | 6.451 M -9.32 % | 7.114 M -8.28 % | 7.757 M -6.50 % | 8.296 M 306.14 % | -4.025 M -3.29 % | -3.897 M -3.38 % | -3.769 M -4.09 % | -3.621 M -2.37 % | -3.537 M -0.63 % | -3.515 M -3.41 % | -3.399 M -1.14 % | -3.360 M 0.39 % | -3.373 M -3.14 % | -3.271 M -10.92 % | -2.949 M -16.49 % | -2.531 M -34.99 % | -1.875 M -59.82 % | -1.173 M -105.01 % | -572.275 K -1 868.96 % | 32.351 K 101.21 % | -2.677 M -63.42 % | -1.638 M -206.49 % | 1.538 M 823.64 % | 166.563 K -84.24 % | 1.057 M -38.62 % | 1.722 M -27.64 % | 2.379 M -66.15 % | 7.030 M 107.18 % | 3.393 M -21.04 % | 4.297 M 1 431.28 % | -322.790 K -176.13 % | 423.979 K -58.00 % | 1.009 M -43.20 % | 1.777 M 503.08 % | -440.892 K -810.21 % | 62.079 K 750.66 % | -9.541 K 93.78 % | -153.354 K 84.06 % | -962.324 K -25.66 % | -765.836 K -39.07 % | -550.667 K -78.65 % | -308.232 K -59.43 % | -193.329 K -45.60 % | -132.784 K -244.64 % | 91.804 K 115.34 % | -598.484 K -25.02 % | -478.727 K -29.68 % | -369.150 K -72.46 % | -214.055 K -20.25 % | -178.015 K -143.84 % | 406.020 K 1.24 % | 401.041 K -37.87 % | 645.463 K -9.78 % | 715.393 K -30.96 % | 1.036 M 46.09 % | 709.262 K -0.41 % | 712.193 K -39.01 % | 1.168 M 98.29 % | 588.948 K -53.38 % | 1.263 M -76.19 % | 5.306 M -38.56 % | 8.636 M -4.82 % | 9.074 M -8.64 % | 9.933 M 12.56 % | 8.824 M -12.58 % | 10.094 M 4.58 % | 9.652 M 88.18 % | 5.129 M -7.71 % | 5.557 M -6.89 % | 5.968 M 0.71 % | 5.926 M -1.51 % | 6.017 M -1.04 % | 6.080 M 4.58 % | 5.814 M 2.67 % | 5.663 M -5.01 % | 5.962 M -8.60 % | 6.523 M 1.18 % | 6.447 M 60.84 % | 4.008 M 18.89 % | 3.371 M 0.40 % | 3.358 M 2.62 % | 3.272 M 1.99 % | 3.208 M -3.98 % | 3.341 M -10.89 % | 3.749 M 7.82 % | 3.477 M -2.29 % | 3.559 M -2.63 % | 3.655 M -15.16 % | 4.308 M -8.50 % | 4.708 M -3.46 % | 4.877 M -8.84 % | 5.350 M -10.40 % | 5.971 M 53.32 % | 3.894 M -1.71 % | 3.962 M 20.70 % | 3.283 M -13.62 % | 3.800 M -7.32 % | 4.100 M -14.58 % | 4.800 M -9.43 % | 5.300 M -11.67 % | 6.000 M -6.25 % | 6.400 M -8.57 % | 7.000 M -4.11 % | 7.300 M 1 560.00 % | -500.000 K -105.94 % | 8.420 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 67.77 % | 2.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.266 K 0.00 % | 509.266 K 584.04 % | 74.450 K -86.51 % | 552.016 K 540.58 % | 86.175 K -84.00 % | 538.564 K 122.68 % | 241.860 K -6.34 % | 258.242 K -93.63 % | 4.054 M 2 698.34 % | 144.873 K 0.00 % | 144.873 K 0.00 % | 144.873 K 0.00 % | 144.873 K 0.00 % | 144.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.705 K 435 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.638 K 19.68 % | 59.022 K 56.81 % | 37.639 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 52.064 K -10.79 % | 58.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K -60.00 % | 96.250 K -7.45 % | 104.000 K 56.26 % | 66.556 K 259.98 % | 18.489 K -27.27 % | 25.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 409.417 K -40.45 % | 687.500 K -40.37 % | 1.153 M 72.94 % | 666.667 K -80.63 % | 3.441 M -1.03 % | 3.477 M 578.83 % | 512.196 K -76.33 % | 2.164 M -3.21 % | 2.236 M -3.22 % | 2.310 M -3.15 % | 2.385 M -2.83 % | 2.455 M -2.85 % | 2.527 M | 0.000 -100.00 % | 1.141 K -71.02 % | 3.937 K -99.87 % | 3.049 M -9.65 % | 3.375 M -10.70 % | 3.780 M 16.53 % | 3.244 M -21.59 % | 4.137 M -10.31 % | 4.612 M 22.74 % | 3.758 M -0.74 % | 3.786 M -1.48 % | 3.843 M -1.44 % | 3.899 M -1.33 % | 3.952 M -1.37 % | 4.007 M -8.78 % | 4.392 M 0.55 % | 4.368 M 7.02 % | 4.081 M 0.00 % | 4.081 M 15.79 % | 3.525 M 0.00 % | 3.525 M 0.00 % | 3.525 M -2.89 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M -2.68 % | 3.730 M 0.00 % | 3.730 M -0.45 % | 3.747 M -0.65 % | 3.771 M -3.06 % | 3.890 M -0.60 % | 3.914 M -0.58 % | 3.936 M -0.56 % | 3.958 M -2.92 % | 4.077 M -2.79 % | 4.194 M 4.10 % | 4.029 M -0.26 % | 4.040 M 0.99 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 300.000 K 11.11 % | 270.000 K |
| Total non current liabilities | 3.052 M -0.21 % | 3.058 M 1.95 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -1.27 % | 3.039 M -1.87 % | 3.096 M -0.25 % | 3.104 M 1.22 % | 3.067 M 1.59 % | 3.018 M -0.23 % | 3.025 M 0.85 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 200.00 % | 500.000 K -87.38 % | 3.961 M 67.77 % | 2.361 M 537.92 % | 370.090 K -30.82 % | 534.956 K 144.65 % | 218.663 K -32.15 % | 322.287 K -5.12 % | 339.691 K 14.06 % | 297.826 K -32.54 % | 441.489 K 11.47 % | 396.047 K -38.80 % | 647.114 K 68.80 % | 383.356 K -13.29 % | 442.088 K 79.37 % | 246.470 K -50.09 % | 493.877 K 51.98 % | 324.966 K -12.85 % | 372.872 K -2.54 % | 382.592 K -11.60 % | 432.798 K 21.74 % | 355.500 K 17.84 % | 301.691 K 115.49 % | 140.000 K -72.51 % | 509.266 K 0.00 % | 509.266 K 5.25 % | 483.867 K -60.96 % | 1.240 M 0.03 % | 1.239 M 2.81 % | 1.205 M -67.93 % | 3.758 M -1.37 % | 3.810 M -18.84 % | 4.695 M 103.32 % | 2.309 M -3.01 % | 2.381 M -3.03 % | 2.455 M -2.97 % | 2.530 M -2.67 % | 2.600 M 2.88 % | 2.527 M -59.41 % | 6.225 M 545 487.12 % | 1.141 K -71.02 % | 3.937 K -99.87 % | 3.049 M -9.65 % | 3.375 M -10.70 % | 3.780 M 16.53 % | 3.244 M -21.76 % | 4.145 M -10.12 % | 4.612 M 22.74 % | 3.758 M -0.74 % | 3.786 M -1.48 % | 3.843 M -1.44 % | 3.899 M -1.33 % | 3.952 M -1.37 % | 4.007 M -8.78 % | 4.392 M 0.55 % | 4.368 M -1.16 % | 4.419 M 8.28 % | 4.081 M 15.79 % | 3.525 M 0.00 % | 3.525 M 0.00 % | 3.525 M -2.89 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M -2.68 % | 3.730 M 0.00 % | 3.730 M -0.45 % | 3.747 M -0.65 % | 3.771 M -3.06 % | 3.890 M -0.60 % | 3.914 M -0.58 % | 3.936 M -0.56 % | 3.958 M -2.92 % | 4.077 M -4.40 % | 4.265 M 4.32 % | 4.088 M 0.27 % | 4.077 M 1.93 % | 4.000 M 2.56 % | 3.900 M -2.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 566.67 % | 600.000 K 100.00 % | 300.000 K 11.11 % | 270.000 K |
| Other current liabilities | -18.262 K -402.55 % | 6.036 K -99.13 % | 693.722 K 1 518.84 % | 42.853 K 156.24 % | 16.724 K -61.93 % | 43.934 K -93.04 % | 631.433 K 897.63 % | 63.293 K 97.12 % | 32.109 K -56.28 % | 73.436 K -40.11 % | 122.621 K -64.99 % | 350.258 K 19.89 % | 292.141 K 28.41 % | 227.513 K 34.79 % | 168.788 K 80.38 % | 93.572 K -22.05 % | 120.036 K 104.75 % | 58.625 K -53.45 % | 125.946 K -31.50 % | 183.876 K -35.91 % | 286.892 K 49.69 % | 191.660 K 66.43 % | 115.161 K 57.88 % | 72.943 K -33.34 % | 109.420 K 37.34 % | 79.668 K -74.77 % | 315.821 K 42.85 % | 221.080 K 62.93 % | 135.693 K 90.92 % | 71.072 K 6.82 % | 66.533 K 98.38 % | 33.539 K 93.96 % | 17.292 K -69.19 % | 56.116 K 444.45 % | 10.307 K -63.34 % | 28.114 K -87.34 % | 222.023 K 130.52 % | 96.316 K 22.66 % | 78.524 K -20.13 % | 98.318 K -40.85 % | 166.221 K 122.55 % | 74.689 K -1.64 % | 75.933 K 27.03 % | 59.774 K -16.14 % | 71.279 K -86.80 % | 539.982 K 28.40 % | 420.553 K 68.84 % | 249.088 K 153.07 % | 98.428 K -51.30 % | 202.091 K 5.62 % | 191.340 K 5.54 % | 181.300 K -19.84 % | 226.174 K 24.68 % | 181.405 K -4.98 % | 190.904 K 54.35 % | 123.682 K 8.27 % | 114.234 K -89.47 % | 1.085 M -48.33 % | 2.099 M 116.69 % | 968.628 K 22.16 % | 792.928 K 10.85 % | 715.344 K -48.05 % | 1.377 M 61.67 % | 851.675 K 11.35 % | 764.885 K 18.06 % | 647.863 K -15.58 % | 767.399 K -6.63 % | 821.873 K -43.49 % | 1.454 M 72.26 % | 844.281 K -71.47 % | 2.960 M 109.02 % | 1.416 M 20.93 % | 1.171 M 363.32 % | 252.731 K 609.70 % | 35.611 K 180.80 % | 12.682 K 40.57 % | 9.022 K -78.67 % | 42.290 K -70.53 % | 143.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.833 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 % | 25.718 K 190.37 % | 8.857 K 35.32 % | 6.545 K 0.00 % | 6.545 K 19.87 % | 5.460 K -97.27 % | 200.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 11.11 % | 270.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 200.00 % | 500.000 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 % | 131.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.274 K -61.27 % | 18.779 K -96.06 % | 477.082 K 29.62 % | 368.053 K 87.22 % | 196.588 K 345 841 267 009 965 260 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -41.60 % | 128.434 K -72.23 % | 462.446 K -15.89 % | 549.782 K 16.74 % | 470.958 K -10.07 % | 523.711 K -21.97 % | 671.196 K -3.92 % | 698.551 K 10.72 % | 630.944 K | 0.000 -100.00 % | 2.331 K -99.40 % | 386.624 K 43.19 % | 270.013 K -31.56 % | 394.513 K -24.08 % | 519.622 K 11.01 % | 468.106 K 39.34 % | 335.946 K 1 848.53 % | 17.241 K 15.50 % | 14.927 K -21.34 % | 18.977 K -35.41 % | 29.380 K 47.06 % | 19.978 K -65.50 % | 57.904 K 230.09 % | 17.542 K -83.55 % | 106.654 K -42.00 % | 183.876 K 13.85 % | 161.511 K 1 779.13 % | 8.595 K 0.00 % | 8.595 K -92.25 % | 110.966 K 676.20 % | 14.296 K -62.12 % | 37.743 K -82.43 % | 214.867 K 218.91 % | 67.376 K -20.59 % | 84.847 K -21.92 % | 108.662 K -10.06 % | 120.812 K -16.52 % | 144.715 K | 0.000 -100.00 % | 23.659 K 0.00 % | 23.659 K 22.37 % | 19.334 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 |
| Short term debt | 51.974 K 0.00 % | 51.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K 0.00 % | 411.000 K 24.17 % | 331.000 K 17.79 % | 281.000 K 21.65 % | 231.000 K 20.00 % | 192.500 K 42.86 % | 134.750 K 159.13 % | 52.000 K 73.08 % | 30.044 K 30.00 % | 23.111 K 42.85 % | 16.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.920 K -59.07 % | 102.420 K 31.81 % | 77.701 K 13.55 % | 68.428 K 0.00 % | 68.428 K -1.21 % | 69.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 K -73.50 % | 16.673 K -30.25 % | 23.904 K -98.20 % | 1.326 M -13.01 % | 1.524 M 0.00 % | 1.524 M 0.35 % | 1.519 M -23.44 % | 1.983 M -17.23 % | 2.396 M -52.87 % | 5.084 M -7.84 % | 5.517 M 5.84 % | 5.212 M 147.34 % | 2.107 M 12.56 % | 1.872 M -12.94 % | 2.151 M 227.04 % | 657.593 K -74.06 % | 2.535 M -21.89 % | 3.246 M 1 263.70 % | 238.019 K 4.15 % | 228.545 K -55.85 % | 517.676 K 0.69 % | 514.154 K 0.59 % | 511.154 K -0.31 % | 512.729 K 10.51 % | 463.970 K -11.12 % | 522.025 K -1.07 % | 527.697 K 28.85 % | 409.541 K 290.04 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 5.00 % | 100.000 K 0.00 % | 100.000 K -14.31 % | 116.700 K -17.45 % | 141.373 K -19.21 % | 174.991 K -17.96 % | 213.287 K -8.92 % | 234.184 K -5.05 % | 246.649 K -7.52 % | 266.699 K -8.15 % | 290.358 K -5.93 % | 308.654 K -6.96 % | 331.760 K -3.03 % | 342.111 K 27.30 % | 268.743 K -46.35 % | 500.932 K -1.06 % | 506.295 K 5.11 % | 481.680 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -90.00 % | 3.000 M 7 400.00 % | 40.000 K |
| Total current liabilities | 139.961 K 47.78 % | 94.712 K -86.65 % | 709.618 K 1 492.54 % | 44.559 K 25.42 % | 35.527 K -77.20 % | 155.850 K -76.57 % | 665.164 K 325.19 % | 156.440 K 256.69 % | 43.859 K -44.09 % | 78.443 K -88.44 % | 678.782 K -37.60 % | 1.088 M 16.33 % | 935.019 K 12.62 % | 830.214 K 22.16 % | 679.630 K 15.02 % | 590.892 K 6.49 % | 554.859 K 28.26 % | 432.610 K 1.69 % | 425.406 K -7.22 % | 458.518 K -0.66 % | 461.578 K 33.44 % | 345.900 K -19.76 % | 431.101 K 20.11 % | 358.925 K 17.77 % | 304.768 K -6.17 % | 324.820 K -53.64 % | 700.650 K 27.60 % | 549.080 K 18.88 % | 461.886 K 4.70 % | 441.162 K -26.66 % | 601.489 K 138.49 % | 252.202 K -25.73 % | 339.579 K -14.21 % | 395.807 K 28.45 % | 308.133 K -34.38 % | 469.603 K -24.02 % | 618.070 K -16.86 % | 743.430 K 60.96 % | 461.880 K -14.53 % | 540.406 K 30.95 % | 412.691 K -27.42 % | 568.566 K 41.82 % | 400.899 K -7.34 % | 432.646 K -4.68 % | 453.871 K -53.34 % | 972.780 K 25.35 % | 776.053 K 40.90 % | 550.779 K 77.84 % | 309.706 K -45.49 % | 568.190 K 1.47 % | 559.953 K 39.10 % | 402.567 K -28.17 % | 560.482 K 3.39 % | 542.101 K 0.36 % | 540.149 K 172.71 % | 198.069 K 5.31 % | 188.090 K -83.18 % | 1.118 M -67.47 % | 3.437 M -3.12 % | 3.548 M 8.00 % | 3.285 M -5.22 % | 3.466 M -12.94 % | 3.982 M -14.04 % | 4.632 M -33.74 % | 6.990 M -3.15 % | 7.218 M 1.63 % | 7.102 M 84.82 % | 3.842 M -25.71 % | 5.173 M 1.60 % | 5.091 M -25.80 % | 6.862 M 21.39 % | 5.653 M -13.05 % | 6.501 M 463.98 % | 1.153 M 96.38 % | 586.967 K -35.26 % | 906.673 K -24.68 % | 1.204 M 38.32 % | 870.255 K -22.33 % | 1.121 M 26.52 % | 885.681 K -11.53 % | 1.001 M -8.07 % | 1.089 M 13.46 % | 959.747 K 171.50 % | 353.494 K -25.04 % | 471.576 K -40.93 % | 798.347 K 37.67 % | 579.920 K 1.51 % | 571.319 K -25.91 % | 771.073 K -5.63 % | 817.032 K 8.65 % | 751.986 K 7.70 % | 698.199 K -14.14 % | 813.219 K -0.08 % | 813.842 K 1.27 % | 803.638 K 10.41 % | 727.898 K -24.56 % | 964.829 K -4.03 % | 1.005 M 9.66 % | 916.743 K 35.73 % | 675.400 K -14.61 % | 790.943 K -21.85 % | 1.012 M 4.56 % | 967.866 K 20.98 % | 800.000 K 60.00 % | 500.000 K -37.50 % | 800.000 K -27.27 % | 1.100 M 120.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K -83.78 % | 3.700 M 1 093.55 % | 310.000 K |
| Total liabilities | 3.192 M 1.24 % | 3.153 M -15.00 % | 3.710 M 21.84 % | 3.045 M 0.30 % | 3.036 M -3.81 % | 3.156 M -13.90 % | 3.665 M 16.12 % | 3.156 M 3.70 % | 3.044 M -1.12 % | 3.078 M -16.32 % | 3.679 M -10.00 % | 4.088 M 3.88 % | 3.935 M 2.74 % | 3.830 M 4.09 % | 3.680 M 1.38 % | 3.629 M -0.59 % | 3.651 M 3.24 % | 3.537 M 1.28 % | 3.492 M 0.43 % | 3.477 M -0.29 % | 3.487 M 4.22 % | 3.346 M -2.48 % | 3.431 M 2.15 % | 3.359 M 1.64 % | 3.305 M 81.10 % | 1.825 M 51.99 % | 1.201 M -73.38 % | 4.510 M 59.77 % | 2.823 M 539.84 % | 441.162 K -26.66 % | 601.489 K 138.49 % | 252.202 K -25.73 % | 339.579 K -14.21 % | 395.807 K 28.45 % | 308.133 K -34.38 % | 469.603 K -24.02 % | 618.070 K -16.86 % | 743.430 K 60.96 % | 461.880 K -14.53 % | 540.406 K 30.95 % | 412.691 K -27.42 % | 568.566 K 41.82 % | 400.899 K -7.34 % | 432.646 K -4.68 % | 453.871 K -53.34 % | 972.780 K 25.35 % | 776.053 K 40.90 % | 550.779 K 77.84 % | 309.706 K -71.26 % | 1.077 M 0.77 % | 1.069 M 20.62 % | 886.434 K -50.75 % | 1.800 M 1.05 % | 1.781 M 2.05 % | 1.745 M -55.88 % | 3.956 M -1.06 % | 3.998 M -31.22 % | 5.813 M 1.16 % | 5.746 M -3.08 % | 5.929 M 3.28 % | 5.741 M -4.27 % | 5.997 M -8.88 % | 6.581 M -8.07 % | 7.159 M 2.41 % | 6.990 M -3.17 % | 7.219 M 1.59 % | 7.106 M 3.10 % | 6.892 M -19.37 % | 8.548 M -3.64 % | 8.871 M -12.22 % | 10.105 M 3.13 % | 9.798 M -11.83 % | 11.113 M 126.31 % | 4.911 M 12.29 % | 4.373 M -7.93 % | 4.750 M -6.92 % | 5.103 M 5.82 % | 4.822 M -5.95 % | 5.127 M -2.85 % | 5.278 M -1.70 % | 5.369 M -2.53 % | 5.508 M 9.26 % | 5.041 M 29.98 % | 3.878 M -2.95 % | 3.997 M -7.56 % | 4.323 M 2.69 % | 4.210 M 0.20 % | 4.201 M -4.54 % | 4.401 M -1.03 % | 4.447 M -0.78 % | 4.482 M 1.21 % | 4.428 M -2.89 % | 4.560 M -0.55 % | 4.585 M -2.32 % | 4.694 M 1.13 % | 4.642 M -5.30 % | 4.901 M -1.26 % | 4.964 M -0.61 % | 4.994 M 1.09 % | 4.940 M 1.25 % | 4.879 M -4.13 % | 5.089 M 2.44 % | 4.968 M 5.70 % | 4.700 M 4.44 % | 4.500 M -6.25 % | 4.800 M -5.88 % | 5.100 M 13.33 % | 4.500 M 0.00 % | 4.500 M -2.17 % | 4.600 M 666.67 % | 600.000 K -85.00 % | 4.000 M 589.66 % | 580.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 K -75.02 % | 9.762 K -42.86 % | 17.085 K -30.00 % | 24.408 K -23.08 % | 31.731 K -18.75 % | 39.054 K -15.79 % | 46.377 K -13.64 % | 53.700 K -12.00 % | 61.023 K -10.71 % | 68.346 K -9.68 % | 75.669 K -8.82 % | 82.992 K -8.11 % | 90.315 K -7.50 % | 97.638 K -6.98 % | 104.961 K -6.52 % | 112.284 K -6.12 % | 119.607 K -5.77 % | 126.930 K -5.45 % | 134.253 K -5.17 % | 141.576 K -43.37 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 -100.00 % | 3.651 M -1.07 % | 3.691 M 74 535.98 % | 4.945 K -99.87 % | 3.770 M 1 131.86 % | 306.018 K 4.40 % | 293.118 K -2.27 % | 299.939 K 0.53 % | 298.359 K 221.91 % | 92.685 K 7.46 % | 86.251 K -25.13 % | 115.202 K -32.36 % | 170.309 K -24.18 % | 224.620 K -69.76 % | 742.819 K -19.29 % | 920.403 K -11.27 % | 1.037 M -21.79 % | 1.326 M 7.27 % | 1.236 M 1 826.28 % | 64.187 K -1.68 % | 65.285 K -7.90 % | 70.883 K -7.32 % | 76.480 K -6.82 % | 82.078 K -6.38 % | 87.675 K -6.00 % | 93.273 K -5.66 % | 98.870 K -5.36 % | 104.468 K -7.27 % | 112.655 K -83.52 % | 683.524 K -4.98 % | 719.370 K 13.62 % | 633.162 K -18.38 % | 775.717 K 12.47 % | 689.696 K -5.52 % | 729.979 K 12.60 % | 648.267 K -17.49 % | 785.658 K 12.25 % | 699.916 K 0.26 % | 698.099 K 10.47 % | 631.963 K -15.00 % | 743.482 K 0.06 % | 743.029 K -5.61 % | 787.212 K -4.72 % | 826.188 K 14.75 % | 719.960 K -3.98 % | 749.824 K 1.97 % | 735.372 K 3.41 % | 711.155 K 6.03 % | 670.684 K -4.19 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K -71.43 % | 2.100 M -40.00 % | 3.500 M -7.89 % | 3.800 M | 0.000 -100.00 % | 400.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 K 136.87 % | -4.790 K -218.15 % | 4.054 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 -100.00 % | 4.674 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K -50.00 % | 18.333 K -33.33 % | 27.500 K -25.00 % | 36.667 K -66.41 % | 109.147 K -39.18 % | 179.450 K -27.83 % | 248.664 K -69.22 % | 807.879 K -7.89 % | 877.093 K -7.31 % | 946.307 K -6.71 % | 1.014 M 81.13 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.953 M -15.29 % | 3.486 M 4.51 % | 3.336 M 2.83 % | 3.244 M -0.12 % | 3.248 M 3.51 % | 3.138 M 6.22 % | 2.954 M 502.81 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M -15.29 % | 3.486 M 4.51 % | 3.336 M 2.83 % | 3.244 M -0.40 % | 3.257 M 3.20 % | 3.156 M 5.86 % | 2.981 M 466.06 % | 526.667 K -12.10 % | 599.147 K -10.50 % | 669.450 K -9.37 % | 738.664 K -8.57 % | 807.879 K -7.89 % | 877.093 K -7.31 % | 946.307 K -6.71 % | 1.014 M -3.40 % | 1.050 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 |
| Property plant equipment net | 77.734 K -7.75 % | 84.268 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 -100.00 % | 4.011 K -10.05 % | 4.459 K -99.88 % | 3.730 M 68 571.41 % | 5.432 K -99.90 % | 5.466 M 2.40 % | 5.338 M -3.99 % | 5.560 M -1.78 % | 5.661 M -10.64 % | 6.336 M -0.73 % | 6.382 M 2.32 % | 6.237 M -1.90 % | 6.358 M -5.28 % | 6.712 M -8.46 % | 7.332 M -0.99 % | 7.405 M -1.48 % | 7.517 M -2.27 % | 7.691 M -0.75 % | 7.749 M -1.37 % | 7.856 M 39.99 % | 5.612 M -2.39 % | 5.749 M -1.68 % | 5.847 M -0.50 % | 5.877 M -1.59 % | 5.972 M 1.35 % | 5.892 M -2.35 % | 6.034 M -1.88 % | 6.150 M 7.87 % | 5.701 M 0.33 % | 5.682 M -0.07 % | 5.686 M -0.88 % | 5.737 M 1.55 % | 5.650 M -1.92 % | 5.760 M -2.40 % | 5.902 M -2.42 % | 6.048 M -2.43 % | 6.199 M -2.39 % | 6.350 M -2.30 % | 6.500 M -2.14 % | 6.642 M -2.15 % | 6.788 M -2.97 % | 6.996 M 0.69 % | 6.948 M -2.02 % | 7.091 M -0.87 % | 7.154 M -0.43 % | 7.185 M 3.82 % | 6.920 M -1.40 % | 7.019 M -0.01 % | 7.019 M -1.14 % | 7.100 M 0.00 % | 7.100 M -1.39 % | 7.200 M -1.37 % | 7.300 M 82.50 % | 4.000 M 66.67 % | 2.400 M 14.29 % | 2.100 M 50.00 % | 1.400 M 16.67 % | 1.200 M 122.22 % | 540.000 K |
| Total non current assets | 77.734 K -7.75 % | 84.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 K -75.02 % | 9.762 K -42.86 % | 17.085 K -30.00 % | 24.408 K -23.08 % | 31.731 K -18.75 % | 39.054 K -15.79 % | 46.377 K -13.64 % | 53.700 K -12.00 % | 61.023 K -10.71 % | 68.346 K -9.68 % | 75.669 K -8.82 % | 82.992 K -8.11 % | 90.315 K -7.50 % | 97.638 K -6.98 % | 104.961 K -6.52 % | 112.284 K -6.12 % | 119.607 K -5.77 % | 126.930 K -5.45 % | 134.253 K -5.17 % | 141.576 K -43.37 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 -100.00 % | 3.655 M -1.08 % | 3.695 M -1.07 % | 3.735 M -1.06 % | 3.775 M -34.60 % | 5.772 M 2.50 % | 5.631 M -3.90 % | 5.860 M -1.67 % | 5.960 M -7.29 % | 6.428 M -0.62 % | 6.468 M 1.79 % | 6.354 M -2.59 % | 6.523 M -34.04 % | 9.890 M -14.46 % | 11.561 M -0.86 % | 11.661 M -1.16 % | 11.798 M -3.88 % | 12.274 M 1.09 % | 12.141 M 11.37 % | 10.902 M 75.72 % | 6.204 M -3.35 % | 6.419 M -2.64 % | 6.593 M -1.55 % | 6.697 M -2.48 % | 6.867 M 0.07 % | 6.862 M -3.06 % | 7.079 M -2.61 % | 7.269 M 5.90 % | 6.864 M 7.83 % | 6.366 M -0.62 % | 6.406 M 0.56 % | 6.370 M -0.86 % | 6.425 M -0.38 % | 6.450 M -2.74 % | 6.632 M -0.97 % | 6.697 M -4.12 % | 6.984 M -0.94 % | 7.050 M -2.05 % | 7.198 M -1.05 % | 7.274 M -3.42 % | 7.532 M -2.68 % | 7.739 M 0.05 % | 7.735 M -2.36 % | 7.922 M 0.61 % | 7.874 M -0.76 % | 7.934 M 3.64 % | 7.655 M -0.96 % | 7.730 M 0.52 % | 7.690 M -1.41 % | 7.800 M 1.30 % | 7.700 M -2.53 % | 7.900 M 0.00 % | 7.900 M 29.51 % | 6.100 M 3.39 % | 5.900 M 0.00 % | 5.900 M 321.43 % | 1.400 M -12.50 % | 1.600 M 196.30 % | 540.000 K |
| Other current assets | 92.025 K -7.14 % | 99.105 K 12.88 % | 87.795 K 20.04 % | 73.138 K -51.00 % | 149.250 K 32.79 % | 112.399 K 2.89 % | 109.243 K 55.90 % | 70.071 K 20.80 % | 58.007 K 11.02 % | 52.248 K 118.61 % | 23.900 K 137.60 % | 10.059 K -25.88 % | 13.572 K -45.06 % | 24.705 K -12.26 % | 28.158 K -23.47 % | 36.792 K 11.35 % | 33.042 K -10.19 % | 36.792 K 13.94 % | 32.292 K -8.50 % | 35.292 K -11.83 % | 40.029 K -17.02 % | 48.239 K 13.64 % | 42.450 K -16.21 % | 50.660 K 33.29 % | 38.007 K -17.65 % | 46.152 K 11.76 % | 41.296 K -19.72 % | 51.441 K 25.29 % | 41.058 K -20.05 % | 51.357 K -83.52 % | 311.655 K 3.21 % | 301.954 K 3.77 % | 290.978 K -3.34 % | 301.038 K -3.23 % | 311.097 K 428.14 % | 58.904 K 17.29 % | 50.221 K -3.45 % | 52.017 K 51.15 % | 34.414 K -39.21 % | 56.611 K 22.34 % | 46.274 K 5.83 % | 43.723 K -55.30 % | 97.817 K 107.06 % | 47.240 K 61.28 % | 29.291 K 192.91 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 362.000 -99.66 % | 107.655 K 36.73 % | 78.733 K 43.62 % | 54.820 K 5.24 % | 52.089 K -2.04 % | 53.175 K -1.04 % | 53.735 K 515.94 % | 8.724 K -52.83 % | 18.493 K -99.24 % | 2.428 M 6.86 % | 2.272 M 35 458.08 % | 6.389 K 54.77 % | 4.128 K -34.78 % | 6.329 K -99.74 % | 2.415 M 4 935.52 % | 47.957 K -39.68 % | 79.501 K -19.11 % | 98.282 K -89.43 % | 929.426 K 705.28 % | 115.416 K -78.25 % | 530.720 K -11.99 % | 603.012 K -85.93 % | 4.286 M 835.04 % | 458.323 K -6.93 % | 492.464 K 95.56 % | 251.826 K -71.61 % | 887.099 K 195.50 % | 300.205 K 14.28 % | 262.702 K -0.71 % | 264.580 K 115.23 % | 122.927 K -46.97 % | 231.816 K 3.02 % | 225.022 K 2.63 % | 219.264 K 236.19 % | 65.221 K -48.65 % | 127.008 K 11.73 % | 113.676 K 16.59 % | 97.498 K 60.00 % | 60.936 K -42.90 % | 106.718 K -0.76 % | 107.535 K 0.54 % | 106.954 K 40.77 % | 75.980 K -38.92 % | 124.397 K -2.52 % | 127.610 K -2.55 % | 130.955 K 88.14 % | 69.606 K -74.72 % | 275.389 K -22.19 % | 353.922 K 12.72 % | 313.983 K 230.98 % | 94.866 K -29.56 % | 134.678 K -24.12 % | 177.495 K -76.92 % | 769.065 K 994.46 % | 70.269 K -64.87 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 20.32 % | 438.000 -25.64 % | 589.000 44.01 % | 409.000 25.85 % | 325.000 -98.85 % | 28.234 K -56.42 % | 64.790 K -58.45 % | 155.946 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 -100.00 % | 525.326 K -47.47 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.738 M -13.51 % | 4.322 M -22.92 % | 5.607 M -12.09 % | 6.378 M -10.15 % | 7.099 M -7.59 % | 7.682 M -13.10 % | 8.840 M -7.32 % | 9.538 M -5.57 % | 10.100 M -6.33 % | 10.783 M -9.78 % | 11.951 M 22 424.83 % | 53.058 K 112.70 % | 24.945 K -31.54 % | 36.438 K 18.98 % | 30.626 K -42.53 % | 53.287 K -43.14 % | 93.716 K 11.32 % | 84.189 K 12.16 % | 75.059 K 104.48 % | 36.707 K -73.27 % | 137.317 K -54.63 % | 302.688 K -62.34 % | 803.816 K -41.42 % | 1.372 M -32.24 % | 2.025 M 79.11 % | 1.131 M 1.99 % | 1.109 M -23.05 % | 1.441 M 81.06 % | 795.757 K -49.42 % | 1.573 M 357.20 % | 344.113 K -61.22 % | 887.361 K -46.00 % | 1.643 M -29.76 % | 2.340 M -66.02 % | 6.885 M 93.75 % | 3.554 M -23.00 % | 4.615 M 3 790.54 % | 118.623 K -80.28 % | 601.445 K -51.62 % | 1.243 M -34.34 % | 1.894 M 2 155.57 % | 83.951 K -77.01 % | 365.161 K -2.85 % | 375.865 K 38.58 % | 271.226 K 59 379.39 % | 456.000 110.14 % | 217.000 93.75 % | 112.000 -89.93 % | 1.112 K -99.86 % | 776.472 K -9.47 % | 857.702 K -7.12 % | 923.418 K -19.66 % | 1.149 M -8.00 % | 1.249 M -5.50 % | 1.322 M 1 799.71 % | 69.588 K -29.59 % | 98.834 K 76.28 % | 56.066 K -43.88 % | 99.912 K -65.81 % | 292.238 K -30.70 % | 421.699 K -2.77 % | 433.701 K -37.33 % | 692.092 K 115.77 % | 320.750 K -11.01 % | 360.453 K 100.22 % | 180.032 K -26.14 % | 243.751 K -66.92 % | 736.840 K 12.46 % | 655.202 K -33.03 % | 978.315 K -61.39 % | 2.534 M 306.17 % | 623.854 K -81.40 % | 3.354 M 78.71 % | 1.877 M -1.43 % | 1.904 M -27.59 % | 2.630 M 3.22 % | 2.548 M 2.54 % | 2.485 M -11.61 % | 2.811 M 0.82 % | 2.788 M 13.16 % | 2.464 M -11.19 % | 2.775 M 1.19 % | 2.742 M 3.63 % | 2.646 M -7.50 % | 2.860 M 127.18 % | 1.259 M 326.91 % | 294.922 K -19.57 % | 366.688 K 66.86 % | 219.758 K 136.88 % | 92.771 K -65.66 % | 270.144 K -16.14 % | 322.150 K 135.83 % | 136.600 K -33.71 % | 206.065 K 77.41 % | 116.151 K -23.58 % | 151.990 K -68.55 % | 483.265 K 94.41 % | 248.580 K -57.66 % | 587.156 K -72.51 % | 2.136 M 523.35 % | 342.625 K 538.82 % | 53.634 K 69.57 % | 31.630 K -36.74 % | 50.000 K -87.50 % | 400.000 K -66.67 % | 1.200 M -42.86 % | 2.100 M -48.78 % | 4.100 M -12.77 % | 4.700 M -16.07 % | 5.600 M -11.11 % | 6.300 M 270.59 % | 1.700 M -79.42 % | 8.260 M |
| Cash and short term investments | 3.738 M -13.51 % | 4.322 M -22.92 % | 5.607 M -12.09 % | 6.378 M -10.15 % | 7.099 M -7.59 % | 7.682 M -13.10 % | 8.840 M -7.32 % | 9.538 M -5.57 % | 10.100 M -6.33 % | 10.783 M -9.78 % | 11.951 M 22 424.83 % | 53.058 K 112.70 % | 24.945 K -31.54 % | 36.438 K 18.98 % | 30.626 K -42.53 % | 53.287 K -43.14 % | 93.716 K 11.32 % | 84.189 K 12.16 % | 75.059 K 104.48 % | 36.707 K -73.27 % | 137.317 K -54.63 % | 302.688 K -62.34 % | 803.816 K -41.42 % | 1.372 M -32.24 % | 2.025 M 79.11 % | 1.131 M 1.99 % | 1.109 M -23.05 % | 1.441 M 81.06 % | 795.757 K -49.42 % | 1.573 M 357.20 % | 344.113 K -61.22 % | 887.361 K -46.00 % | 1.643 M -29.76 % | 2.340 M -66.02 % | 6.885 M 93.75 % | 3.554 M -23.00 % | 4.615 M 3 790.54 % | 118.623 K -80.28 % | 601.445 K -51.62 % | 1.243 M -34.34 % | 1.894 M 2 155.57 % | 83.951 K -77.01 % | 365.161 K -2.85 % | 375.865 K 38.58 % | 271.226 K 59 379.39 % | 456.000 110.14 % | 217.000 93.75 % | 112.000 -89.93 % | 1.112 K -99.86 % | 776.472 K -9.47 % | 857.702 K -7.12 % | 923.418 K -19.70 % | 1.150 M -7.99 % | 1.250 M -5.49 % | 1.322 M 1 786.18 % | 70.115 K -29.43 % | 99.361 K 75.57 % | 56.593 K -43.65 % | 100.439 K -65.69 % | 292.765 K -30.66 % | 422.226 K -2.74 % | 434.139 K -37.32 % | 692.681 K 115.68 % | 321.159 K -10.98 % | 360.778 K 73.23 % | 208.266 K -32.50 % | 308.541 K -65.44 % | 892.786 K 36.26 % | 655.202 K -33.03 % | 978.315 K -61.39 % | 2.534 M 306.17 % | 623.854 K -81.40 % | 3.354 M 78.71 % | 1.877 M -1.43 % | 1.904 M -27.59 % | 2.630 M 3.22 % | 2.548 M 2.54 % | 2.485 M -11.61 % | 2.811 M 0.82 % | 2.788 M 13.16 % | 2.464 M -11.19 % | 2.775 M 1.19 % | 2.742 M 3.63 % | 2.646 M -7.50 % | 2.860 M 127.18 % | 1.259 M 326.91 % | 294.922 K -19.57 % | 366.688 K 66.86 % | 219.758 K 136.88 % | 92.771 K -65.66 % | 270.144 K -16.14 % | 322.150 K 135.83 % | 136.600 K -33.71 % | 206.065 K 77.41 % | 116.151 K -23.58 % | 151.990 K -68.55 % | 483.265 K -37.56 % | 773.906 K 31.81 % | 587.156 K -72.51 % | 2.136 M 523.35 % | 342.625 K 538.82 % | 53.634 K 69.57 % | 31.630 K -36.74 % | 50.000 K -87.50 % | 400.000 K -66.67 % | 1.200 M -42.86 % | 2.100 M -48.78 % | 4.100 M -12.77 % | 4.700 M -16.07 % | 5.600 M -11.11 % | 6.300 M 270.59 % | 1.700 M -79.42 % | 8.260 M |
| Total current assets | 3.830 M -13.37 % | 4.421 M -22.37 % | 5.695 M -11.73 % | 6.451 M -10.06 % | 7.173 M -7.97 % | 7.794 M -12.91 % | 8.949 M -6.85 % | 9.608 M -5.42 % | 10.158 M -6.25 % | 10.835 M -9.52 % | 11.975 M 18 872.90 % | 63.117 K 63.87 % | 38.517 K -37.01 % | 61.143 K 4.01 % | 58.784 K -34.74 % | 90.079 K -28.94 % | 126.758 K 4.78 % | 120.981 K 12.70 % | 107.351 K 49.10 % | 71.999 K -59.40 % | 177.346 K -49.46 % | 350.927 K -58.53 % | 846.266 K -40.52 % | 1.423 M -31.04 % | 2.063 M 75.31 % | 1.177 M 2.34 % | 1.150 M -33.99 % | 1.742 M 60.31 % | 1.087 M -42.03 % | 1.875 M 185.87 % | 655.768 K -44.86 % | 1.189 M -38.52 % | 1.934 M -26.75 % | 2.641 M -63.30 % | 7.197 M 99.20 % | 3.613 M -22.56 % | 4.665 M 2 634.00 % | 170.640 K -73.16 % | 635.859 K -51.08 % | 1.300 M -32.99 % | 1.940 M 1 419.37 % | 127.674 K -72.42 % | 462.978 K 9.42 % | 423.105 K 40.79 % | 300.517 K 2 774.11 % | 10.456 K 2.34 % | 10.217 K 9 022.32 % | 112.000 -92.40 % | 1.474 K -99.83 % | 884.127 K -5.59 % | 936.435 K -4.27 % | 978.238 K -18.58 % | 1.202 M -7.75 % | 1.302 M -5.36 % | 1.376 M 1 489.60 % | 86.577 K -30.77 % | 125.064 K -94.96 % | 2.484 M 4.70 % | 2.372 M 195.80 % | 801.964 K -2.72 % | 824.419 K -29.69 % | 1.173 M -11.90 % | 1.331 M -7.75 % | 1.443 M -14.62 % | 1.690 M 16.24 % | 1.454 M -21.24 % | 1.846 M -20.05 % | 2.308 M -58.95 % | 5.623 M -10.51 % | 6.284 M -23.75 % | 8.240 M 29.80 % | 6.348 M -29.97 % | 9.066 M 147.67 % | 3.660 M 10.99 % | 3.298 M -15.17 % | 3.888 M -13.18 % | 4.478 M 10.55 % | 4.051 M -5.28 % | 4.276 M -4.87 % | 4.495 M 9.54 % | 4.104 M 5.16 % | 3.903 M -5.72 % | 4.139 M 2.56 % | 4.036 M -0.05 % | 4.038 M 105.86 % | 1.961 M 69.70 % | 1.156 M 4.19 % | 1.109 M 6.52 % | 1.041 M 8.64 % | 958.592 K 14.30 % | 838.687 K -25.60 % | 1.127 M 34.33 % | 839.178 K -3.49 % | 869.557 K 6.43 % | 817.046 K -32.51 % | 1.211 M -35.40 % | 1.874 M -2.31 % | 1.918 M -22.33 % | 2.470 M -17.02 % | 2.976 M 166.26 % | 1.118 M -15.41 % | 1.321 M 135.73 % | 560.576 K -19.92 % | 700.000 K -22.22 % | 900.000 K -47.06 % | 1.700 M -32.00 % | 2.500 M -43.18 % | 4.400 M -12.00 % | 5.000 M -12.28 % | 5.700 M -12.31 % | 6.500 M 242.11 % | 1.900 M -77.51 % | 8.450 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 K -99.72 % | 2.647 M 19.69 % | 2.212 M 2.19 % | 2.164 M -8.69 % | 2.370 M 17.23 % | 2.022 M -99.20 % | 251.826 M 629 465.00 % | 40.000 K -86.68 % | 300.205 K 14.28 % | 262.702 K -0.71 % | 264.580 K | 0.000 -100.00 % | 231.816 K 3.02 % | 225.022 K 2.63 % | 219.264 K | 0.000 -100.00 % | 127.008 K 11.73 % | 113.676 K 16.59 % | 97.498 K | 0.000 -100.00 % | 106.718 K -0.76 % | 107.535 K 0.54 % | 106.954 K | 0.000 | 0.000 -100.00 % | 127.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.789 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K 112.50 % | -80.000 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.738 K 0.01 % | 7.737 K | 0.000 | 0.000 -100.00 % | 503.337 K 26.28 % | 398.592 K -45.58 % | 732.477 K 331.50 % | 169.753 K -84.19 % | 1.074 M -14.08 % | 1.249 M 8.92 % | 1.147 M -20.76 % | 1.448 M 11.97 % | 1.293 M -27.78 % | 1.790 M -28.13 % | 2.490 M 65.24 % | 1.507 M -47.95 % | 2.896 M -9.41 % | 3.197 M 108.73 % | 1.532 M 59.19 % | 962.049 K 0.47 % | 957.596 K -42.57 % | 1.667 M 28.13 % | 1.301 M -3.05 % | 1.342 M -9.01 % | 1.475 M 4.28 % | 1.415 M 55.67 % | 908.726 K -31.77 % | 1.332 M 5.46 % | 1.263 M 18.71 % | 1.064 M 75.86 % | 604.935 K -24.38 % | 799.981 K 25.79 % | 635.980 K -10.95 % | 714.161 K -5.89 % | 758.867 K 54.06 % | 492.563 K -27.64 % | 680.717 K 18.39 % | 574.968 K 7.97 % | 532.537 K -15.64 % | 631.289 K -19.39 % | 783.153 K -24.46 % | 1.037 M 24.84 % | 830.481 K 4.85 % | 792.071 K 12.20 % | 705.927 K 18.10 % | 597.729 K 19.85 % | 498.723 K 8.73 % | 458.677 K -8.26 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 11.11 % | 180.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.054 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.249 K 189.49 % | 36.702 K 130.89 % | 15.896 K 831.77 % | 1.706 K -90.93 % | 18.803 K -83.20 % | 111.916 K 231.79 % | 33.731 K -63.79 % | 93.147 K 692.74 % | 11.750 K 134.67 % | 5.007 K -96.55 % | 145.161 K -55.54 % | 326.464 K 4.68 % | 311.878 K -3.05 % | 321.701 K 14.96 % | 279.842 K -8.19 % | 304.820 K 1.58 % | 300.073 K -6.81 % | 321.985 K 19.51 % | 269.416 K 7.11 % | 251.531 K 58.69 % | 158.508 K 2.77 % | 154.240 K -51.18 % | 315.940 K 10.48 % | 285.982 K 46.40 % | 195.348 K -20.32 % | 245.152 K -36.30 % | 384.829 K 17.33 % | 328.000 K 0.55 % | 326.193 K -11.86 % | 370.090 K -30.82 % | 534.956 K 144.65 % | 218.663 K -32.15 % | 322.287 K -5.12 % | 339.691 K 14.06 % | 297.826 K -32.54 % | 441.489 K 11.47 % | 396.047 K -38.80 % | 647.114 K 68.80 % | 383.356 K -13.29 % | 442.088 K 79.37 % | 246.470 K -50.09 % | 493.877 K 51.98 % | 324.966 K -1.81 % | 330.952 K 18.12 % | 280.172 K -21.10 % | 355.097 K 23.70 % | 287.072 K 23.07 % | 233.263 K 64.25 % | 142.014 K -61.21 % | 366.099 K -0.68 % | 368.613 K 66.59 % | 221.267 K -33.81 % | 334.308 K -7.32 % | 360.696 K -3.62 % | 374.245 K 434.87 % | 69.969 K 22.36 % | 57.183 K 485.65 % | 9.764 K -24.03 % | 12.853 K -98.78 % | 1.056 M 9.00 % | 968.620 K -21.41 % | 1.233 M 98.41 % | 621.224 K -55.11 % | 1.384 M 21.33 % | 1.141 M 8.33 % | 1.053 M -5.94 % | 1.119 M 22.59 % | 913.145 K -42.06 % | 1.576 M -7.39 % | 1.702 M 39.37 % | 1.221 M -1.00 % | 1.233 M -29.46 % | 1.748 M 171.17 % | 644.705 K 109.40 % | 307.884 K -13.84 % | 357.338 K -45.13 % | 651.215 K 119.39 % | 296.833 K -26.95 % | 406.370 K 0.54 % | 404.169 K 8.53 % | 372.390 K -1.32 % | 377.373 K -0.13 % | 377.862 K 57.51 % | 239.899 K -32.99 % | 357.981 K -38.53 % | 582.381 K 25.08 % | 465.624 K 7.39 % | 433.576 K -1.35 % | 439.506 K -27.75 % | 608.283 K 23.60 % | 492.148 K 30.80 % | 376.250 K -17.89 % | 458.223 K 8.46 % | 422.478 K -15.62 % | 500.674 K 20.97 % | 413.881 K -34.57 % | 632.516 K -3.31 % | 654.201 K 19.18 % | 548.914 K 37.99 % | 397.800 K 40.33 % | 283.466 K -43.22 % | 499.207 K 3.84 % | 480.726 K -19.88 % | 600.000 K 100.00 % | 300.000 K -50.00 % | 600.000 K -25.00 % | 800.000 K 300.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | 1.500 M 200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K -41.60 % | 128.434 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.051 K -7.47 % | 84.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.335 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 0.00 % | 3.961 M 67.77 % | 2.361 M 678 309.77 % | 348.000 | 0.000 | 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 % | 550.000 1 000.00 % | 50.000 194.12 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.110 M 0.04 % | 54.087 M 0.00 % | 54.087 M 0.00 % | 54.087 M 0.00 % | 54.087 M 0.00 % | 54.086 M 0.07 % | 54.047 M 0.00 % | 54.047 M 0.00 % | 54.045 M 0.02 % | 54.033 M 0.00 % | 54.033 M 7.95 % | 50.052 M 0.00 % | 50.052 M 0.00 % | 50.052 M 0.00 % | 50.052 M 0.00 % | 50.052 M 0.20 % | 49.953 M 0.00 % | 49.953 M 0.28 % | 49.814 M 0.24 % | 49.695 M 0.51 % | 49.445 M 0.09 % | 49.402 M 0.03 % | 49.385 M 0.06 % | 49.355 M 0.05 % | 49.328 M 0.17 % | 49.246 M 0.47 % | 49.015 M 0.26 % | 48.890 M 0.37 % | 48.708 M -4.44 % | 50.972 M 5.31 % | 48.404 M 0.03 % | 48.389 M 0.03 % | 48.375 M 0.12 % | 48.317 M -3.69 % | 50.167 M 14.58 % | 43.784 M 1.91 % | 42.963 M 16.06 % | 37.020 M 1.22 % | 36.572 M 1.24 % | 36.124 M 1.22 % | 35.690 M 9.20 % | 32.684 M 1.30 % | 32.264 M 1.32 % | 31.844 M -2.40 % | 32.627 M 18.73 % | 27.480 M 0.00 % | 27.480 M 0.00 % | 27.480 M 3.97 % | 26.432 M 0.58 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.280 M 0.19 % | 26.230 M 0.00 % | 26.230 M 0.00 % | 26.230 M 0.03 % | 26.222 M 0.00 % | 26.222 M 0.06 % | 26.205 M 0.33 % | 26.119 M 0.00 % | 26.119 M 0.00 % | 26.119 M 0.01 % | 26.116 M 2.19 % | 25.556 M 1.28 % | 25.234 M 0.39 % | 25.135 M 2.73 % | 24.467 M 0.47 % | 24.353 M -0.18 % | 24.396 M 7.24 % | 22.749 M 1.30 % | 22.456 M -0.62 % | 22.595 M 9.73 % | 20.591 M 0.27 % | 20.536 M 0.16 % | 20.504 M 29.58 % | 15.824 M 0.20 % | 15.791 M 0.10 % | 15.776 M 0.10 % | 15.760 M 1.75 % | 15.489 M 0.00 % | 15.489 M 0.00 % | 15.489 M 1.41 % | 15.274 M 0.00 % | 15.274 M 0.04 % | 15.267 M -0.18 % | 15.296 M 18.76 % | 12.879 M 4.57 % | 12.316 M 0.00 % | 12.316 M 0.01 % | 12.314 M 0.89 % | 12.205 M 0.00 % | 12.205 M -0.12 % | 12.220 M 2.19 % | 11.957 M 0.54 % | 11.893 M 0.00 % | 11.893 M -0.01 % | 11.894 M | 0.000 -100.00 % | 11.906 M 0.00 % | 11.906 M -0.06 % | 11.913 M 25.03 % | 9.528 M 0.00 % | 9.528 M 6.75 % | 8.926 M 0.29 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 1.14 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 0.00 % | 8.800 M 2 833.33 % | 300.000 K -96.44 % | 8.420 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.541 M 4.52 % | -2.661 M 2.51 % | -2.730 M -1 272.16 % | 232.904 K 108.49 % | -2.744 M -1 938.25 % | 149.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -370.090 K 30.82 % | -534.956 K -144.65 % | -218.663 K 32.15 % | -322.287 K 5.12 % | -339.691 K -14.06 % | -297.826 K 32.54 % | -441.489 K -11.47 % | -396.047 K 38.80 % | -647.114 K -68.80 % | -383.356 K 13.29 % | -442.088 K -79.37 % | -246.470 K 50.09 % | -493.877 K -51.98 % | -324.966 K 12.85 % | -372.872 K 2.54 % | -382.592 K 11.60 % | -432.798 K -21.74 % | -355.500 K -17.84 % | -301.691 K -115.49 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.225 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 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 |
| Total assets | 3.908 M -13.26 % | 4.505 M -20.89 % | 5.695 M -11.73 % | 6.451 M -10.06 % | 7.173 M -7.97 % | 7.794 M -12.91 % | 8.949 M -6.85 % | 9.608 M -5.42 % | 10.158 M -6.25 % | 10.835 M -9.52 % | 11.975 M 18 872.90 % | 63.117 K 63.87 % | 38.517 K -37.01 % | 61.143 K 4.01 % | 58.784 K -36.46 % | 92.518 K -32.23 % | 136.520 K -1.12 % | 138.066 K 4.79 % | 131.759 K 27.02 % | 103.730 K -52.07 % | 216.400 K -45.53 % | 397.304 K -55.85 % | 899.966 K -39.35 % | 1.484 M -30.39 % | 2.132 M 70.18 % | 1.253 M 1.59 % | 1.233 M -32.72 % | 1.833 M 54.72 % | 1.184 M -40.17 % | 1.980 M 157.74 % | 768.052 K -41.32 % | 1.309 M -36.50 % | 2.061 M -25.72 % | 2.775 M -62.18 % | 7.338 M 89.97 % | 3.863 M -21.41 % | 4.915 M 1 068.53 % | 420.640 K -52.52 % | 885.859 K -42.84 % | 1.550 M -29.22 % | 2.190 M 1 615.19 % | 127.674 K -72.42 % | 462.978 K 9.42 % | 423.105 K 40.79 % | 300.517 K 2 774.11 % | 10.456 K 2.34 % | 10.217 K 9 022.32 % | 112.000 -92.40 % | 1.474 K -99.83 % | 884.127 K -5.59 % | 936.435 K -4.27 % | 978.238 K -18.58 % | 1.202 M -7.75 % | 1.302 M -5.36 % | 1.376 M -63.22 % | 3.742 M -2.05 % | 3.820 M -38.57 % | 6.219 M 1.16 % | 6.147 M -6.50 % | 6.574 M 1.84 % | 6.456 M -8.20 % | 7.033 M -3.53 % | 7.290 M -7.37 % | 7.871 M -3.52 % | 8.158 M 4.48 % | 7.808 M -6.70 % | 8.369 M -31.39 % | 12.198 M -29.02 % | 17.184 M -4.24 % | 17.945 M -10.45 % | 20.038 M 7.60 % | 18.623 M -12.19 % | 21.207 M 45.63 % | 14.562 M 53.26 % | 9.502 M -7.81 % | 10.307 M -6.90 % | 11.071 M 3.01 % | 10.748 M -3.55 % | 11.144 M -1.88 % | 11.358 M 1.56 % | 11.183 M 0.11 % | 11.171 M 1.53 % | 11.003 M 5.78 % | 10.402 M -0.40 % | 10.443 M 25.35 % | 8.332 M 9.90 % | 7.581 M 0.29 % | 7.559 M -1.48 % | 7.673 M 0.24 % | 7.655 M -2.15 % | 7.823 M -4.34 % | 8.178 M 1.75 % | 8.037 M -1.31 % | 8.144 M -2.45 % | 8.349 M -6.71 % | 8.950 M -6.87 % | 9.609 M -2.35 % | 9.841 M -4.86 % | 10.344 M -5.20 % | 10.911 M 24.36 % | 8.773 M -3.07 % | 9.051 M 9.71 % | 8.250 M -2.94 % | 8.500 M -1.16 % | 8.600 M -10.42 % | 9.600 M -7.69 % | 10.400 M -0.95 % | 10.500 M -3.67 % | 10.900 M -6.03 % | 11.600 M 46.84 % | 7.900 M 125.71 % | 3.500 M -61.07 % | 8.990 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.773 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 463.467 K 4 599.52 % | 9.862 K 101.57 % | -628.931 K -2 030.24 % | 32.583 K -81.75 % | 178.533 K 137.52 % | 75.166 K | 0.000 | 0.000 | 0.000 100.00 % | -61.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K -97.03 % | 39.090 K 219.10 % | 12.250 K 698.57 % | 1.534 K -87.48 % | 12.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.990 K -68.17 % | 119.336 K 138.90 % | 49.953 K 16.84 % | 42.753 K 154.19 % | 16.819 K -44.24 % | 30.162 K 11.23 % | 27.117 K -66.77 % | 81.614 K -37.71 % | 131.031 K 4.45 % | 125.451 K 0.00 % | 125.451 K 49.43 % | 83.953 K -59.69 % | 208.243 K 1 381.10 % | 14.060 K -0.03 % | 14.064 K 50.00 % | 9.376 K -99.49 % | 1.828 M -1.02 % | 1.847 M 125.04 % | 820.917 K 83.36 % | 447.696 K 0.00 % | 447.696 K 0.00 % | 447.696 K 3.06 % | 434.383 K 3.50 % | 419.703 K 0.00 % | 419.703 K 0.00 % | 419.703 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 % | 8.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 105.02 % | -59.817 K -241.80 % | 42.184 K 0.00 % | 42.183 K -63.06 % | 114.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.310 K -101.74 % | 650.402 K 9.31 % | 595.019 K 1 475.21 % | 37.774 K 107.37 % | -512.470 K -209.14 % | 469.552 K 367.14 % | 100.517 K 349.16 % | -40.343 K 81.47 % | -217.687 K -578.58 % | 45.486 K 76.27 % | 25.805 K 60.54 % | 16.074 K -70.63 % | 54.722 K 402.04 % | 10.900 K -64.40 % | 30.622 K 4 219.04 % | 709.000 -98.21 % | 39.578 K 149.39 % | -80.133 K -152.65 % | 152.204 K 133.55 % | 65.170 K 148.81 % | -133.530 K -458.02 % | 37.297 K -61.78 % | 97.595 K 279.25 % | -54.447 K 83.13 % | -322.732 K -187.55 % | 368.626 K 304.43 % | 91.148 K 981.49 % | 8.428 K 104.98 % | -169.336 K -148.81 % | 346.909 K 481.09 % | -91.030 K -134.34 % | -38.845 K -136.98 % | 105.056 K 134.42 % | -305.239 K -94.23 % | -157.150 K -27.18 % | -123.564 K -146.81 % | 263.947 K 568.58 % | -56.329 K -147.99 % | 117.378 K 136.86 % | -318.426 K -243.59 % | 221.761 K 538.64 % | -50.557 K -309.99 % | 24.076 K 129.60 % | -81.326 K -200.01 % | 81.317 K 77.81 % | 45.732 K -68.27 % | 144.111 K 367.96 % | -53.780 K -160.00 % | -20.685 K -114.99 % | 138.038 K 160.19 % | -229.321 K -1 254.40 % | 19.865 K -46.20 % | 36.926 K -90.59 % | 392.583 K 634.32 % | 53.462 K 160.85 % | -87.856 K -200.52 % | 87.401 K -16.90 % | 105.172 K 19.44 % | 88.051 K -51.40 % | 181.189 K 216.44 % | -155.612 K -124.94 % | 623.916 K 22.68 % | 508.553 K 415.32 % | 98.687 K -60.26 % | 248.305 K 8 717.65 % | 2.816 K -99.60 % | 697.990 K -20.31 % | 875.881 K 191.46 % | -957.698 K -196.69 % | 990.432 K 163.67 % | 375.628 K 240.04 % | 110.465 K -25.50 % | 148.272 K -28.04 % | 206.061 K -34.63 % | 315.236 K 3 805.79 % | 8.071 K 102.68 % | -301.170 K -174.64 % | 403.479 K 423.74 % | -124.629 K 79.01 % | -593.863 K -312.00 % | 280.120 K -4.91 % | 294.592 K 189.13 % | -330.511 K 58.78 % | -801.859 K -315.61 % | 371.911 K 277.42 % | -209.619 K -5 069.40 % | -4.055 K -117.75 % | 22.839 K 111.50 % | -198.614 K -166.50 % | 298.654 K 279.20 % | -166.658 K -511.70 % | -27.245 K -140.27 % | 67.657 K -73.68 % | 257.047 K 125.39 % | 114.043 K 277.87 % | -64.117 K 58.75 % | -155.424 K -227.77 % | 121.643 K 137.29 % | 51.264 K 116.14 % | -317.658 K -154.54 % | -124.795 K -342.44 % | -28.206 K -114.10 % | 200.000 K 166.67 % | -300.000 K 25.00 % | -400.000 K 84.06 % | -2.510 M -318.33 % | -600.000 K 11.76 % | -680.000 K 5.56 % | -720.000 K -260.00 % | -200.000 K 97.97 % | -9.860 M -221.13 % | 8.140 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.926 K -216.69 % | -11.660 K | 0.000 -100.00 % | 11.661 K -87.48 % | 93.105 K 1 481.80 % | 5.886 K 111.43 % | -51.489 K -116.95 % | 303.685 K 443.81 % | -88.329 K -119.14 % | 461.448 K 115.44 % | 214.187 K 766.94 % | -32.115 K -111.02 % | 291.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.046 K | 0.000 | 0.000 | 0.000 100.00 % | -266.304 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K | 0.000 | 0.000 | 0.000 100.00 % | -2.282 K | 0.000 | 0.000 | 0.000 100.00 % | -2.312 K | 0.000 | 0.000 | 0.000 100.00 % | -14.503 B | 0.000 | 0.000 | 0.000 100.00 % | -267.000 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 % | -154.044 K | 0.000 | 0.000 | 0.000 100.00 % | -36.562 K | 0.000 | 0.000 | 0.000 100.00 % | -30.973 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 |
| Accounts payables | 45.249 K 107.06 % | -640.893 K -196.37 % | 665.059 K 7 263.36 % | 9.032 K 107.51 % | -120.323 K 76.38 % | -509.314 K -200.12 % | 508.723 K 351.87 % | 112.581 K 425.53 % | -34.584 K 81.73 % | -189.339 K -419.14 % | 59.327 K 166.14 % | 22.292 K 351.16 % | 4.941 K -90.36 % | 51.269 K 29 735.26 % | -173.000 -100.64 % | 27.049 K 360.99 % | -10.364 K -128.20 % | 36.755 K 140.63 % | -90.456 K -164.55 % | 140.144 K 182.34 % | 49.637 K 136.75 % | -135.064 K -720.58 % | 21.764 K -78.85 % | 102.925 K 247.21 % | -69.915 K 78.50 % | -325.199 K -421.48 % | 101.158 K 7.38 % | 94.208 K 1 124.67 % | -9.194 K 95.08 % | -186.957 K -153.53 % | 349.287 K 499.75 % | -87.377 K -55.40 % | -56.228 K -164.13 % | 87.674 K 154.30 % | -161.470 K -8.76 % | -148.467 K -18.43 % | -125.360 K -144.52 % | 281.550 K 458.54 % | -78.526 K -161.49 % | 127.715 K 293.87 % | -65.875 K -139.29 % | 167.667 K 838 235.00 % | 20.000 -99.95 % | 42.025 K 167.74 % | -62.035 K -176.29 % | 81.317 K 45.91 % | 55.732 K -61.23 % | 143.749 K 189.24 % | -161.073 K -2 055.48 % | 8.237 K -93.99 % | 136.954 K | 0.000 | 0.000 -100.00 % | 35.839 K | 0.000 | 0.000 | 0.000 100.00 % | -125.063 K | 0.000 | 0.000 | 0.000 100.00 % | -64.971 K | 0.000 | 0.000 | 0.000 100.00 % | -28.556 B | 0.000 | 0.000 | 0.000 100.00 % | -1.254 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.134 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -14.657 K -102.50 % | 585.987 K 1 451.30 % | 37.774 K 1 296.89 % | -3.156 K 91.94 % | -39.171 K -224.69 % | -12.064 K -109.48 % | -5.759 K 79.68 % | -28.348 K -104.81 % | -13.841 K -493.99 % | 3.513 K -68.45 % | 11.133 K 222.42 % | 3.453 K -68.82 % | 11.073 K 209.91 % | 3.573 K -67.73 % | 11.073 K 292.24 % | 2.823 K -72.65 % | 10.323 K -14.40 % | 12.060 K -22.36 % | 15.533 K 912.58 % | 1.534 K -90.12 % | 15.533 K 391.43 % | -5.330 K -134.46 % | 15.468 K 527.00 % | 2.467 K -99.08 % | 267.468 K 8 840.78 % | -3.060 K -117.36 % | 17.622 K 0.01 % | 17.621 K 841.00 % | -2.378 K 34.90 % | -3.653 K -121.01 % | 17.383 K 0.01 % | 17.382 K 112.09 % | -143.769 K -1 555.75 % | -8.683 K -583.46 % | 1.796 K 110.20 % | -17.603 K -179.30 % | 22.197 K 314.73 % | -10.337 K 95.91 % | -252.551 K -566.87 % | 54.094 K 206.95 % | -50.577 K -181.78 % | -17.949 K 6.96 % | -19.291 K | 0.000 100.00 % | -10.000 K -2 862.43 % | 362.000 -99.66 % | 107.293 K 470.97 % | -28.922 K -2 768.08 % | 1.084 K 100.47 % | -229.321 K -1 254.40 % | 19.865 K | 0.000 -100.00 % | 404.243 K 656.12 % | 53.463 K 153.72 % | -99.517 K -181.81 % | 121.641 K 22.52 % | 99.286 K -28.85 % | 139.540 K 213.91 % | -122.496 K | 0.000 -100.00 % | 162.468 K -44.81 % | 294.366 K 125.05 % | 130.802 K -100.00 % | 43.059 B 1 529 082 177.73 % | 2.816 K -99.60 % | 697.990 K -20.31 % | 875.881 K -99.89 % | 831.153 M 83 818.26 % | 990.432 K 163.67 % | 375.628 K 240.04 % | 110.465 K -25.50 % | 148.272 K -28.04 % | 206.061 K -34.63 % | 315.236 K 3 805.79 % | 8.071 K 102.68 % | -301.170 K -174.64 % | 403.479 K 423.74 % | -124.629 K 79.01 % | -593.863 K -2 766.17 % | 22.274 K -92.44 % | 294.592 K 189.13 % | -330.511 K 58.78 % | -801.859 K -929.48 % | 96.670 K 146.12 % | -209.619 K -5 069.40 % | -4.055 K -117.75 % | 22.839 K 230.73 % | -17.471 K -105.85 % | 298.654 K 279.20 % | -166.658 K -511.70 % | -27.245 K -140.27 % | 67.657 K -73.68 % | 257.047 K 125.39 % | 114.043 K 277.87 % | -64.117 K 58.75 % | -155.424 K -227.77 % | 121.643 K 137.29 % | 51.264 K 116.14 % | -317.658 K -154.54 % | -124.795 K -342.44 % | -28.206 K -114.10 % | 200.000 K 166.67 % | -300.000 K 25.00 % | -400.000 K 84.06 % | -2.510 M -318.33 % | -600.000 K 11.76 % | -680.000 K 5.56 % | -720.000 K -260.00 % | -200.000 K 97.97 % | -9.870 M -221.25 % | 8.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 52.566 K 108.20 % | -640.659 K | 0.000 100.00 % | -584.500 K -385.78 % | -120.323 K -121.94 % | 548.404 K 207.80 % | -508.724 K -358.12 % | -111.047 K -1 006.51 % | 12.250 K | 0.000 100.00 % | -507.719 K -2 177.58 % | -22.292 K -351.16 % | -4.941 K 90.36 % | -51.269 K -29 735.26 % | 173.000 100.64 % | -27.049 K -360.99 % | 10.364 K 124.91 % | -41.600 K -45 889.21 % | -90.456 -164.55 % | 140.144 182.34 % | 49.637 136.75 % | -135.064 -100.01 % | 953.294 K 926 102.57 % | 102.925 247.21 % | -69.915 78.50 % | -325.199 -421.48 % | 101.158 7.38 % | 94.208 1 124.67 % | -9.194 95.08 % | -186.957 -153.53 % | 349.287 499.75 % | -87.377 -55.40 % | -56.228 -164.13 % | 87.674 154.30 % | -161.470 -8.76 % | -148.467 -18.43 % | -125.360 -144.52 % | 281.550 458.54 % | -78.526 -161.49 % | 127.715 293.87 % | -65.875 -139.29 % | 167.667 -98.35 % | 10.153 K -96.96 % | 333.882 K -82.68 % | 1.928 M 28 820.79 % | 6.666 K 11 860.81 % | 55.732 -99.99 % | 1.020 M 294.68 % | -523.941 K -6 360 923.12 % | 8.237 -99.96 % | 20.833 K 105.11 % | -407.639 K -240.39 % | -119.757 K -9.29 % | -109.577 K -664.92 % | 19.397 K -47.45 % | 36.914 K 116.37 % | -225.525 K -755.65 % | 34.397 K -89.77 % | 336.247 K -28.96 % | 473.329 K 200.00 % | -473.329 K -603.80 % | 93.952 K -75.46 % | 382.830 K 1 016.72 % | -41.761 K 0.33 % | -41.901 K -11.74 % | -37.499 K -101.14 % | 3.299 M 92.02 % | 1.718 M 12 355.13 % | -14.018 K -110.41 % | 134.639 K -52.47 % | 283.256 K 919.09 % | 27.795 K 102.34 % | -1.188 M -576.90 % | 249.013 K 518.14 % | -59.553 K -246.01 % | 40.786 K 0.01 % | 40.781 K -48.78 % | 79.620 K 10 821.81 % | 729.000 200.14 % | -728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K | 0.000 -100.00 % | 248.817 K | 0.000 100.00 % | -208.643 K -1 650.07 % | -11.922 K -812.86 % | -1.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -103.83 % | 2.610 M 335.00 % | 600.000 K 17.65 % | 510.000 K -29.17 % | 720.000 K 620.00 % | 100.000 K -99.02 % | 10.180 M 227.08 % | -8.011 M -6 023.68 % | -130.817 K -145.11 % | 290.000 K 1 550.00 % | -20.000 K -150.00 % | 40.000 K |
| Net cash provided by operating activities | -583.991 K 54.55 % | -1.285 M -66.57 % | -771.441 K -7.08 % | -720.438 K -23.56 % | -583.079 K 49.65 % | -1.158 M -65.99 % | -697.706 K -23.99 % | -562.709 K 17.57 % | -682.614 K 9.86 % | -757.283 K -106.36 % | 11.898 M 23 030.92 % | -51.887 K 15.62 % | -61.493 K -39.16 % | -44.188 K -95.00 % | -22.661 K 43.95 % | -40.429 K 38.25 % | -65.473 K 28.73 % | -91.870 K -451.84 % | -16.648 K 83.45 % | -100.610 K 51.39 % | -206.971 K 58.70 % | -501.128 K 11.83 % | -568.370 K -2.62 % | -553.836 K 8.54 % | -605.524 K 38.08 % | -977.989 K -17.53 % | -832.113 K 12.86 % | -954.931 K -20.95 % | -789.535 K 30.23 % | -1.132 M -108.32 % | -543.248 K 28.15 % | -756.046 K -1.36 % | -745.910 K 14.05 % | -867.878 K 28.25 % | -1.210 M -13.98 % | -1.061 M -5.61 % | -1.005 M -108.13 % | -482.822 K 24.77 % | -641.827 K 1.30 % | -650.300 K 5.81 % | -690.379 K -145.50 % | -281.210 K 45.79 % | -518.784 K -35.77 % | -382.111 K -29.91 % | -294.124 K -171.07 % | -108.505 K 35.96 % | -169.437 K -32.04 % | -128.324 K 84.81 % | -844.624 K -939.79 % | -81.230 K -23.61 % | -65.716 K 70.92 % | -226.007 K -126.25 % | -99.892 K -37.50 % | -72.651 K -148.25 % | 150.583 K 162.57 % | 57.350 K 139.41 % | -145.515 K -2 944.87 % | 5.115 K -50.80 % | 10.396 K 113.88 % | -74.875 K -197.61 % | 76.705 K 141.23 % | -186.033 K -174.84 % | 248.566 K 595.37 % | -50.178 K -317.66 % | 23.053 K 434.68 % | -6.888 K -102.26 % | 304.380 K 141.10 % | -740.565 K -223.47 % | 599.792 K 139.20 % | -1.530 M -348.30 % | 616.215 K 162.83 % | -980.785 K -26.05 % | -778.115 K -383.00 % | 274.957 K 322.00 % | -123.857 K -167.21 % | 184.271 K -21.77 % | 235.543 K 207.61 % | -218.883 K -136.26 % | 603.693 K 56.15 % | 386.603 K 294.82 % | -198.445 K -191.91 % | 215.906 K 227.69 % | 65.888 K 181.78 % | -80.567 K 87.08 % | -623.502 K -204.29 % | 597.847 K 855.29 % | 62.583 K -72.69 % | 229.171 K 76.62 % | 129.752 K 175.05 % | -172.881 K -372.95 % | 63.337 K 8 072.52 % | 775.000 -98.42 % | 48.964 K -62.29 % | 129.836 K 219.76 % | -108.411 K -58.64 % | -68.337 K 67.33 % | -209.193 K 51.78 % | -433.870 K -36.71 % | -317.376 K -216.53 % | -100.268 K 57.77 % | -237.444 K -345.14 % | 96.859 K 135.58 % | -272.244 K -36.12 % | -200.000 K 71.43 % | -700.000 K 22.22 % | -900.000 K -80.00 % | -500.000 K -25.00 % | -400.000 K 42.86 % | -700.000 K -250.00 % | -200.000 K 66.67 % | -600.000 K -81.82 % | -330.000 K -237.50 % | 240.000 K 1 300.00 % | -20.000 K -107.69 % | 260.000 K 766.67 % | 30.000 K -75.00 % | 120.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -163.914 K | 0.000 | 0.000 -100.00 % | 130.000 B 171 052 631 478.95 % | 76.000 28.81 % | 59.000 102.00 % | -2.949 K 7.64 % | -3.193 K 97.37 % | -121.248 K 15.99 % | -144.319 K -22.83 % | -117.493 K 45.49 % | -215.550 K -3 118.12 % | -6.698 K 86.49 % | -49.595 K 58.93 % | -120.756 K -102.43 % | -59.654 K 71.68 % | -210.613 K -147.86 % | -84.973 K -54.94 % | -54.842 K 57.56 % | -129.230 K -77.64 % | -72.749 K 47.52 % | -138.634 K -34.70 % | -102.921 K 56.57 % | -236.968 K -549.65 % | -36.476 K -663.58 % | -4.777 K -66.91 % | -2.862 K 48.70 % | -5.579 K -50.26 % | -3.713 K 32.50 % | -5.501 K 56.15 % | -12.545 K -28.47 % | -9.765 K 9.92 % | -10.840 K 95.01 % | -217.150 K -1 075.63 % | -18.471 K 81.03 % | -97.392 K 20.45 % | -122.423 K 1.39 % | -124.147 K -204.41 % | -40.783 K 10.44 % | -45.536 K -419.19 % | 14.266 K 107.13 % | -200.000 K | 0.000 100.00 % | -100.000 K 98.18 % | -5.500 M -2 650.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K 0.00 % | -300.000 K 54.55 % | -660.000 K -312.50 % | -160.000 K 20.00 % | -200.000 K -900.00 % | -20.000 K 0.00 % | -20.000 K 87.50 % | -160.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -336.500 K -205.58 % | -110.117 K -103.33 % | 3.307 M 6 681.74 % | -50.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.000 | 0.000 100.00 % | -28.343 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.795 K -239.75 % | 2.000 K 200.00 % | -2.000 K 99.33 % | -296.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.698 K 75 930.95 % | -84.000 -100.24 % | 35.504 K 22.59 % | 28.961 K 34.29 % | 21.566 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 -100.00 % | 523.740 K -32.98 % | 781.464 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 648.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 100.00 % | -130.000 B | 0.000 -100.00 % | 36.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.947 K | 0.000 | 0.000 100.00 % | -28.343 K 94.72 % | -536.792 K -32 913.04 % | -1.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.048 K 9 252.40 % | -2.000 K -200.00 % | 2.000 K 101.33 % | -150.000 K 85.30 % | -1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 648.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.784 K 606 985.71 % | -84.000 -100.24 % | 35.504 K 22.59 % | 28.961 K 33.82 % | 21.642 K -41.12 % | 36.758 K 1 346.46 % | -2.949 K 7.64 % | -3.193 K 99.30 % | -457.748 K -79.91 % | -254.436 K -107.98 % | 3.189 M 1 299.84 % | -265.788 K -0.70 % | -263.933 K -432.18 % | -49.595 K 58.93 % | -120.756 K -102.43 % | -59.654 K 67.16 % | -181.666 K -112.28 % | -85.577 K -56.04 % | -54.842 K 65.20 % | -157.573 K 74.15 % | -609.541 K -334.58 % | -140.260 K -36.28 % | -102.921 K 56.57 % | -236.968 K -549.65 % | -36.476 K -663.58 % | -4.777 K -66.91 % | -2.862 K 48.70 % | -5.579 K -50.26 % | -3.713 K 32.50 % | -5.501 K 56.15 % | -12.545 K -28.47 % | -9.765 K -105.76 % | 169.413 K 178.02 % | -217.150 K -142.98 % | 505.269 K 113.03 % | 237.183 K 120.75 % | -1.143 M -820.62 % | -124.147 K -204.41 % | -40.783 K 10.44 % | -45.536 K -419.19 % | 14.266 K 107.13 % | -200.000 K | 0.000 100.00 % | -100.000 K 98.18 % | -5.500 M -2 650.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K 0.00 % | -300.000 K 55.88 % | -680.000 K -325.00 % | -160.000 K 20.00 % | -200.000 K -900.00 % | -20.000 K 0.00 % | -20.000 K 87.50 % | -160.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 K | 0.000 -100.00 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 75.000 K -25.74 % | 101.000 K 83.64 % | 55.000 K | 0.000 -100.00 % | 41.600 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 % | 164.894 K 51.64 % | 108.744 K -35.86 % | 169.542 K 33.16 % | 127.324 K 83.82 % | 69.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.864 K 650.68 % | -86.596 K 86.42 % | -637.717 K -1 202.50 % | -48.961 K 81.58 % | -265.799 K | 0.000 100.00 % | -69.509 K 3.45 % | -71.996 K 33.04 % | -107.517 K -239.69 % | 76.969 K 206.53 % | -72.250 K -12.70 % | -64.109 K -118.81 % | 340.870 K 54.35 % | 220.848 K 122.15 % | -996.854 K -630.61 % | -136.442 K -110.49 % | 1.301 M 210.43 % | -1.178 M -379.94 % | -245.446 K -229.59 % | -74.470 K 78.97 % | -354.187 K -573.76 % | -52.569 K -1.56 % | -51.761 K 4.52 % | -54.212 K -195.79 % | 56.592 K 134.64 % | 24.119 K 142.22 % | -57.131 K -128.97 % | -24.951 K -109.56 % | 260.903 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 185.69 % | -116.700 K -372.99 % | -24.673 K 81.53 % | -133.618 K -1 510.63 % | -8.296 K 87.74 % | -67.671 K -82.59 % | -37.062 K 73.33 % | -138.990 K -196.00 % | -46.956 K -14.46 % | -41.023 K 9.18 % | -45.169 K 65.08 % | -129.339 K -197.50 % | -43.476 K 87.98 % | -361.744 K -1 563.65 % | -21.744 K 32.14 % | -32.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.822 K -49.73 % | 200.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.946 K | 0.000 | 0.000 -100.00 % | 99.946 K | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 2.361 M 164.19 % | -3.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.952 K 154.18 % | -173.422 K -21 536.59 % | 809.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.941 K -187.06 % | 27.500 K 1 275.00 % | 2.000 K -94.74 % | 37.990 K 130.24 % | 16.500 K | 0.000 | 0.000 -100.00 % | 6.334 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 K 122.77 % | -28.281 K -101.17 % | 2.417 M 328.93 % | 563.383 K 616.07 % | -109.167 K -6 756.52 % | 1.640 K | 0.000 | 0.000 100.00 % | -14.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.406 K -101.44 % | 2.385 M | 0.000 -100.00 % | 602.725 K 1 732.43 % | -36.922 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -984.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.630 M | 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 | 0.000 100.00 % | -89.864 K | 0.000 | 0.000 100.00 % | -49.315 K 51.09 % | -100.823 K | 0.000 | 0.000 100.00 % | -49.315 K 51.09 % | -100.822 K | 0.000 | 0.000 100.00 % | -49.863 K 49.72 % | -99.178 K 0.00 % | -99.178 K | 0.000 100.00 % | -49.315 K 12.79 % | -56.547 K | 0.000 | 0.000 100.00 % | -26.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.864 K | 0.000 | 0.000 -100.00 % | 49.315 K -51.87 % | 102.469 K | 0.000 | 0.000 -100.00 % | 49.315 K -51.09 % | 100.822 K | 0.000 | 0.000 -100.00 % | 49.863 K 6 592.58 % | -768.000 99.23 % | -99.178 K -106.61 % | 1.500 M 42.95 % | 1.049 M 88.54 % | 556.547 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 3.678 M | 0.000 -100.00 % | 49.500 K 101.35 % | -3.678 M -180.99 % | 4.541 M | 0.000 -100.00 % | 5.501 M | 0.000 100.00 % | -2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 100.00 % | -41.920 K 33.72 % | -63.250 K -115.81 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 367.96 % | -74.637 K | 0.000 -100.00 % | 1.000 K 100.27 % | -376.545 K -553 642.65 % | -68.000 -100.04 % | 169.877 K 10 803.53 % | 1.558 K 208.04 % | -1.442 K -100.26 % | 565.315 K 357.93 % | 123.451 K 76.06 % | 70.119 K -83.22 % | 417.956 K 537.92 % | -95.441 K 85.92 % | -677.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.794 K -48 234.46 % | -943.000 -2 846.88 % | -32.000 96.30 % | -865.000 -100.23 % | 372.407 K 972.72 % | 34.716 K 139.08 % | -88.823 K -163.50 % | 139.869 K 257.68 % | -88.706 K -335.95 % | 37.596 K 51.78 % | 24.770 K -81.61 % | 134.705 K 252.33 % | -88.428 K -134.28 % | 257.947 K 474.80 % | -68.822 K -163.24 % | 108.833 K 322.56 % | -48.901 K -1 071.28 % | -4.175 K 75.17 % | -16.812 K -33.96 % | -12.550 K -20.52 % | -10.413 K -88.57 % | -5.522 K 49.97 % | -11.038 K | 0.000 -100.00 % | 334.944 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M 3 600.00 % | -160.000 K -106.15 % | 2.600 M 1 757.14 % | 140.000 K 566.67 % | -30.000 K | 0.000 -100.00 % | 80.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 K | 0.000 -100.00 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K -75.20 % | 201.646 K | 0.000 -100.00 % | 75.000 K -25.74 % | 101.000 K 83.64 % | 55.000 K | 0.000 -100.00 % | 41.600 K 183.43 % | -49.863 K | 0.000 100.00 % | -99.178 K -106.61 % | 1.500 M 50.00 % | 1.000 M 100.00 % | 500.000 K -68.75 % | 1.600 M 13 233.33 % | 12.000 K -99.49 % | 2.361 M | 0.000 | 0.000 -100.00 % | 49.500 K 101.35 % | -3.678 M -180.99 % | 4.541 M | 0.000 -100.00 % | 5.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 508.080 K 4.38 % | 486.750 K -13.83 % | 564.894 K 419.47 % | 108.744 K -35.86 % | 169.542 K 33.16 % | 127.324 K 83.82 % | 69.264 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.960 K 623.07 % | -86.596 K 86.42 % | -637.717 K -1 202.50 % | -48.961 K 25.59 % | -65.799 K 11.84 % | -74.637 K -7.38 % | -69.508 K 2.10 % | -70.997 K 85.33 % | -484.062 K -722.91 % | 77.710 K -20.40 % | 97.627 K 256.08 % | -62.551 K -118.43 % | 339.428 K -56.82 % | 786.163 K 190.01 % | -873.403 K -1 216.89 % | -66.323 K -103.91 % | 1.695 M 236.03 % | -1.246 M -35.24 % | -921.280 K -2 425.44 % | -36.480 K 89.20 % | -337.687 K -542.37 % | -52.569 K -1.56 % | -51.761 K -8.11 % | -47.878 K 88.01 % | -399.202 K -1 822.48 % | 23.176 K 140.54 % | -57.163 K -121.42 % | -25.816 K -104.04 % | 639.750 K 9 841.72 % | 6.435 K -99.72 % | 2.328 M 285.86 % | 603.252 K 716.36 % | -97.873 K -26.35 % | -77.464 K -79 959.79 % | 97.000 -91.08 % | 1.087 K 100.97 % | -111.630 K -158.67 % | 190.276 K 279.70 % | -105.884 K -251.11 % | -30.157 K 68.86 % | -96.841 K -114.26 % | -45.198 K 27.08 % | -61.981 K 56.32 % | -141.889 K -60.70 % | -88.295 K -104.38 % | 2.018 M 6 254.40 % | -32.782 K -105.74 % | 570.681 K 91.49 % | 298.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 100.00 % | -200.000 K -103.64 % | 5.500 M 3 537.50 % | -160.000 K -106.15 % | 2.600 M 1 757.14 % | 140.000 K 566.67 % | -30.000 K | 0.000 -100.00 % | 80.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.051 K 204.44 % | -19.199 K -1 310.65 % | -1.361 K -101.40 % | 97.054 K 244.53 % | -67.151 K -377.06 % | 24.237 K 204.29 % | -23.241 K 97.99 % | -1.159 M -161 256.41 % | -718.000 98.46 % | -46.553 K -205.92 % | 43.953 K -22.55 % | 56.750 K 122.75 % | -249.467 K -1 938.96 % | -12.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 -200.00 % | 590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -583.991 K 54.55 % | -1.285 M -66.57 % | -771.441 K -7.08 % | -720.438 K -23.56 % | -583.079 K 49.65 % | -1.158 M -65.99 % | -697.706 K -23.99 % | -562.709 K 17.57 % | -682.614 K 41.57 % | -1.168 M -109.82 % | 11.898 M 42 222.65 % | 28.113 K 344.61 % | -11.493 K -297.75 % | 5.812 K 125.65 % | -22.661 K 43.95 % | -40.429 K -524.36 % | 9.527 K 4.35 % | 9.130 K -76.19 % | 38.352 K 138.12 % | -100.610 K 39.16 % | -165.371 K 67.00 % | -501.128 K 11.83 % | -568.370 K 12.96 % | -653.014 K -173.01 % | 894.476 K 3 963.77 % | 22.011 K 106.63 % | -332.113 K -151.48 % | 645.069 K 182.96 % | -777.535 K -163.26 % | 1.229 M 326.26 % | -543.248 K 28.15 % | -756.046 K -8.56 % | -696.410 K 84.68 % | -4.546 M -236.44 % | 3.332 M 413.93 % | -1.061 M -123.60 % | 4.496 M 1 031.29 % | -482.822 K 24.77 % | -641.827 K 1.30 % | -650.300 K -135.94 % | 1.810 M 743.51 % | -281.210 K -2 527.15 % | -10.704 K -110.23 % | 104.639 K -61.36 % | 270.770 K 113 192.89 % | 239.000 127.62 % | 105.000 110.50 % | -1.000 K 99.87 % | -775.360 K -854.52 % | -81.230 K -23.61 % | -65.716 K 70.92 % | -226.007 K -126.25 % | -99.892 K -37.50 % | -72.651 K -105.80 % | 1.252 M 4 382.23 % | -29.246 K -168.38 % | 42.768 K 197.54 % | -43.846 K 77.20 % | -192.326 K -48.56 % | -129.461 K -978.66 % | -12.002 K 95.36 % | -258.391 K -169.58 % | 371.342 K 1 035.30 % | -39.703 K -122.01 % | 180.421 K 383.15 % | -63.719 K 87.08 % | -493.089 K -703.99 % | 81.638 K 125.27 % | -323.113 K 79.23 % | -1.556 M -181.44 % | 1.910 M 169.95 % | -2.731 M -284.82 % | 1.477 M 5 509.58 % | -27.311 K 96.24 % | -725.477 K -983.58 % | 82.107 K 30.27 % | 63.026 K 119.31 % | -326.415 K -1 530.01 % | 22.826 K -92.96 % | 324.202 K 204.43 % | -310.451 K -1 054.73 % | 32.517 K -66.16 % | 96.098 K 144.82 % | -214.393 K -113.39 % | 1.601 M 66.08 % | 964.132 K 1 443.44 % | -71.766 K -148.84 % | 146.930 K 15.70 % | 126.987 K 171.59 % | -177.373 K -241.06 % | -52.006 K -128.03 % | 185.550 K 367.11 % | -69.465 K -177.26 % | 89.914 K 350.88 % | -35.839 K 89.18 % | -331.275 K -241.16 % | 234.685 K 169.32 % | -338.576 K 78.14 % | -1.549 M -186.36 % | 1.793 M 676.55 % | -311.009 K -150.00 % | 622.004 K 1 453.30 % | 40.044 K 110.01 % | -400.000 K 42.86 % | -700.000 K 30.00 % | -1.000 M 52.38 % | -2.100 M -250.00 % | -600.000 K 25.00 % | -800.000 K -14.29 % | -700.000 K -115.22 % | 4.600 M 493.16 % | -1.170 M -143.66 % | 2.680 M 3 450.00 % | -80.000 K -138.10 % | 210.000 K 2 000.00 % | 10.000 K -75.00 % | 40.000 K |
| Cash at beginning of period | 4.322 M -22.92 % | 5.607 M -12.09 % | 6.378 M -10.15 % | 7.099 M -7.59 % | 7.682 M -13.10 % | 8.840 M -7.32 % | 9.538 M -5.57 % | 10.100 M -6.33 % | 10.783 M -9.78 % | 11.951 M 22 424.83 % | 53.058 K 112.70 % | 24.945 K -31.54 % | 36.438 K 18.98 % | 30.626 K -42.53 % | 53.287 K -43.14 % | 93.716 K 11.32 % | 84.189 K 12.16 % | 75.059 K 104.48 % | 36.707 K -73.27 % | 137.317 K -54.63 % | 302.688 K -62.34 % | 803.816 K -41.42 % | 1.372 M -32.24 % | 2.025 M 79.11 % | 1.131 M 1.99 % | 1.109 M -23.05 % | 1.441 M 81.06 % | 795.757 K -49.42 % | 1.573 M 357.20 % | 344.113 K -61.22 % | 887.361 K -46.00 % | 1.643 M -29.76 % | 2.340 M -66.02 % | 6.885 M 93.75 % | 3.554 M -23.00 % | 4.615 M 3 790.54 % | 118.623 K -80.28 % | 601.445 K -51.62 % | 1.243 M -34.34 % | 1.894 M 2 155.57 % | 83.951 K -77.01 % | 365.161 K -2.85 % | 375.865 K 38.58 % | 271.226 K 59 379.39 % | 456.000 110.14 % | 217.000 93.75 % | 112.000 -89.93 % | 1.112 K -99.86 % | 776.472 K -9.47 % | 857.702 K -7.12 % | 923.418 K -19.66 % | 1.149 M -8.00 % | 1.249 M -5.50 % | 1.322 M 1 799.71 % | 69.588 K -29.59 % | 98.834 K 76.28 % | 56.066 K -43.88 % | 99.912 K -65.81 % | 292.238 K -30.70 % | 421.699 K -2.77 % | 433.701 K -37.33 % | 692.092 K 115.77 % | 320.750 K -11.01 % | 360.453 K 100.22 % | 180.032 K -26.14 % | 243.751 K -66.92 % | 736.840 K 12.46 % | 655.202 K -33.03 % | 978.315 K -61.39 % | 2.534 M 306.17 % | 623.854 K -81.40 % | 3.354 M 78.71 % | 1.877 M -1.43 % | 1.904 M -27.59 % | 2.630 M 3.22 % | 2.548 M 2.54 % | 2.485 M -11.61 % | 2.811 M 0.82 % | 2.788 M 13.16 % | 2.464 M -11.19 % | 2.775 M 1.19 % | 2.742 M 3.63 % | 2.646 M -7.50 % | 2.860 M 127.18 % | 1.259 M 326.91 % | 294.922 K -19.57 % | 366.688 K 66.86 % | 219.758 K 136.88 % | 92.771 K -65.66 % | 270.144 K -16.14 % | 322.150 K 135.83 % | 136.600 K -33.71 % | 206.065 K 77.41 % | 116.151 K -23.58 % | 151.990 K -68.55 % | 483.265 K 94.41 % | 248.580 K -57.66 % | 587.156 K -72.51 % | 2.136 M 523.35 % | 342.625 K -47.58 % | 653.634 K 1 966.50 % | 31.630 K 475.92 % | -8.414 K -102.10 % | 400.000 K -63.64 % | 1.100 M -47.62 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 8.260 M | 0.000 -100.00 % | 302.690 K 0.00 % | 302.690 K 0.00 % | 302.690 K 0.00 % | 302.690 K |
| Cash at end of period | 3.738 M -13.51 % | 4.322 M -22.92 % | 5.607 M -12.09 % | 6.378 M -10.15 % | 7.099 M -7.59 % | 7.682 M -13.10 % | 8.840 M -7.32 % | 9.538 M -5.57 % | 10.100 M -6.33 % | 10.783 M -9.78 % | 11.951 M 22 424.83 % | 53.058 K 112.70 % | 24.945 K -31.54 % | 36.438 K 18.98 % | 30.626 K -42.53 % | 53.287 K -43.14 % | 93.716 K 11.32 % | 84.189 K 12.16 % | 75.059 K 104.48 % | 36.707 K -73.27 % | 137.317 K -54.63 % | 302.688 K -62.34 % | 803.816 K -41.42 % | 1.372 M -32.24 % | 2.025 M 79.11 % | 1.131 M 1.99 % | 1.109 M -23.05 % | 1.441 M 81.06 % | 795.757 K -49.42 % | 1.573 M 357.20 % | 344.113 K -61.22 % | 887.361 K -46.00 % | 1.643 M -29.76 % | 2.340 M -66.02 % | 6.885 M 93.75 % | 3.554 M -23.00 % | 4.615 M 3 790.54 % | 118.623 K -80.28 % | 601.445 K -51.62 % | 1.243 M -34.34 % | 1.894 M 2 155.57 % | 83.951 K -77.01 % | 365.161 K -2.85 % | 375.865 K 38.58 % | 271.226 K 59 379.39 % | 456.000 110.14 % | 217.000 93.75 % | 112.000 -89.93 % | 1.112 K -99.86 % | 776.472 K -9.47 % | 857.702 K -7.12 % | 923.418 K -19.66 % | 1.149 M -8.00 % | 1.249 M -5.50 % | 1.322 M 1 799.71 % | 69.588 K -29.59 % | 98.834 K 76.28 % | 56.066 K -43.88 % | 99.912 K -65.81 % | 292.238 K -30.70 % | 421.699 K -2.77 % | 433.701 K -37.33 % | 692.092 K 115.77 % | 320.750 K -11.01 % | 360.453 K 100.22 % | 180.032 K -26.14 % | 243.751 K -66.92 % | 736.840 K 12.46 % | 655.202 K -33.03 % | 978.315 K -61.39 % | 2.534 M 306.17 % | 623.854 K -81.40 % | 3.354 M 78.71 % | 1.877 M -1.43 % | 1.904 M -27.59 % | 2.630 M 3.22 % | 2.548 M 2.54 % | 2.485 M -11.61 % | 2.811 M 0.82 % | 2.788 M 13.16 % | 2.464 M -11.19 % | 2.775 M 1.19 % | 2.742 M 3.63 % | 2.646 M -7.50 % | 2.860 M 127.18 % | 1.259 M 326.91 % | 294.922 K -19.57 % | 366.688 K 66.86 % | 219.758 K 136.88 % | 92.771 K -65.66 % | 270.144 K -16.14 % | 322.150 K 135.83 % | 136.600 K -33.71 % | 206.065 K 77.41 % | 116.151 K -23.58 % | 151.990 K -68.55 % | 483.265 K 94.41 % | 248.580 K -57.66 % | 587.156 K -72.51 % | 2.136 M 523.35 % | 342.625 K -47.58 % | 653.634 K 1 966.50 % | 31.630 K | 0.000 -100.00 % | 400.000 K -63.64 % | 1.100 M 152.38 % | -2.100 M -250.00 % | -600.000 K 25.00 % | -800.000 K -114.29 % | 5.600 M 21.74 % | 4.600 M -35.12 % | 7.090 M 164.55 % | 2.680 M 1 103.47 % | 222.690 K -56.56 % | 512.690 K 63.96 % | 312.690 K -8.75 % | 342.690 K |
| Operating cash flow | -583.991 K 54.55 % | -1.285 M -66.57 % | -771.441 K -7.08 % | -720.438 K -23.56 % | -583.079 K 49.65 % | -1.158 M -65.99 % | -697.706 K -23.99 % | -562.709 K 17.57 % | -682.614 K 9.86 % | -757.283 K -106.36 % | 11.898 M 23 030.92 % | -51.887 K 15.62 % | -61.493 K -39.16 % | -44.188 K -95.00 % | -22.661 K 43.95 % | -40.429 K 38.25 % | -65.473 K 28.73 % | -91.870 K -451.84 % | -16.648 K 83.45 % | -100.610 K 51.39 % | -206.971 K 58.70 % | -501.128 K 11.83 % | -568.370 K -2.62 % | -553.836 K 8.54 % | -605.524 K 38.08 % | -977.989 K -17.53 % | -832.113 K 12.86 % | -954.931 K -20.95 % | -789.535 K 30.23 % | -1.132 M -108.32 % | -543.248 K 28.15 % | -756.046 K -1.36 % | -745.910 K 14.05 % | -867.878 K 28.25 % | -1.210 M -13.98 % | -1.061 M -5.61 % | -1.005 M -108.13 % | -482.822 K 24.77 % | -641.827 K 1.30 % | -650.300 K 5.81 % | -690.379 K -145.50 % | -281.210 K 45.79 % | -518.784 K -35.77 % | -382.111 K -29.91 % | -294.124 K -171.07 % | -108.505 K 35.96 % | -169.437 K -32.04 % | -128.324 K 84.81 % | -844.624 K -939.79 % | -81.230 K -23.61 % | -65.716 K 70.92 % | -226.007 K -126.25 % | -99.892 K -37.50 % | -72.651 K -148.25 % | 150.583 K 162.57 % | 57.350 K 139.41 % | -145.515 K -2 944.87 % | 5.115 K -50.80 % | 10.396 K 113.88 % | -74.875 K -197.61 % | 76.705 K 141.23 % | -186.033 K -174.84 % | 248.566 K 595.37 % | -50.178 K -317.66 % | 23.053 K 434.68 % | -6.888 K -102.26 % | 304.380 K 141.10 % | -740.565 K -223.47 % | 599.792 K 139.20 % | -1.530 M -348.30 % | 616.215 K 162.83 % | -980.785 K -26.05 % | -778.115 K -383.00 % | 274.957 K 322.00 % | -123.857 K -167.21 % | 184.271 K -21.77 % | 235.543 K 207.61 % | -218.883 K -136.26 % | 603.693 K 56.15 % | 386.603 K 294.82 % | -198.445 K -191.91 % | 215.906 K 227.69 % | 65.888 K 181.78 % | -80.567 K 87.08 % | -623.502 K -204.29 % | 597.847 K 855.29 % | 62.583 K -72.69 % | 229.171 K 76.62 % | 129.752 K 175.05 % | -172.881 K -372.95 % | 63.337 K 8 072.52 % | 775.000 -98.42 % | 48.964 K -62.29 % | 129.836 K 219.76 % | -108.411 K -58.64 % | -68.337 K 67.33 % | -209.193 K 51.78 % | -433.870 K -36.71 % | -317.376 K -216.53 % | -100.268 K 57.77 % | -237.444 K -345.14 % | 96.859 K 135.58 % | -272.244 K -36.12 % | -200.000 K 71.43 % | -700.000 K 22.22 % | -900.000 K -80.00 % | -500.000 K -25.00 % | -400.000 K 42.86 % | -700.000 K -250.00 % | -200.000 K 66.67 % | -600.000 K -81.82 % | -330.000 K -237.50 % | 240.000 K 1 300.00 % | -20.000 K -107.69 % | 260.000 K 766.67 % | 30.000 K -75.00 % | 120.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -163.914 K | 0.000 | 0.000 -100.00 % | 130.000 B 171 052 631 478.95 % | 76.000 28.81 % | 59.000 102.00 % | -2.949 K 7.64 % | -3.193 K 97.37 % | -121.248 K 15.99 % | -144.319 K -22.83 % | -117.493 K 45.49 % | -215.550 K -3 118.12 % | -6.698 K 86.49 % | -49.595 K 58.93 % | -120.756 K -102.43 % | -59.654 K 71.68 % | -210.613 K -147.86 % | -84.973 K -54.94 % | -54.842 K 57.56 % | -129.230 K -77.64 % | -72.749 K 47.52 % | -138.634 K -34.70 % | -102.921 K 56.57 % | -236.968 K -549.65 % | -36.476 K -663.58 % | -4.777 K -66.91 % | -2.862 K 48.70 % | -5.579 K -50.26 % | -3.713 K 32.50 % | -5.501 K 56.15 % | -12.545 K -28.47 % | -9.765 K 9.92 % | -10.840 K 95.01 % | -217.150 K -1 075.63 % | -18.471 K 81.03 % | -97.392 K 20.45 % | -122.423 K 1.39 % | -124.147 K -204.41 % | -40.783 K 10.44 % | -45.536 K -419.19 % | 14.266 K 107.13 % | -200.000 K | 0.000 100.00 % | -100.000 K 98.18 % | -5.500 M -2 650.00 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K 0.00 % | -300.000 K 54.55 % | -660.000 K -312.50 % | -160.000 K 20.00 % | -200.000 K -900.00 % | -20.000 K 0.00 % | -20.000 K 87.50 % | -160.000 K |
| Free CashFlow | -583.991 K 54.55 % | -1.285 M -66.57 % | -771.441 K -7.08 % | -720.438 K -23.56 % | -583.079 K 49.65 % | -1.158 M -65.99 % | -697.706 K -23.99 % | -562.709 K 17.57 % | -682.614 K 9.86 % | -757.283 K -106.36 % | 11.898 M 23 030.92 % | -51.887 K 15.62 % | -61.493 K -39.16 % | -44.188 K -95.00 % | -22.661 K 43.95 % | -40.429 K 38.25 % | -65.473 K 28.73 % | -91.870 K -451.84 % | -16.648 K 83.45 % | -100.610 K 51.39 % | -206.971 K 58.70 % | -501.128 K 11.83 % | -568.370 K -2.62 % | -553.836 K 8.54 % | -605.524 K 38.08 % | -977.989 K -17.53 % | -832.113 K 12.86 % | -954.931 K -20.95 % | -789.535 K 30.23 % | -1.132 M -108.32 % | -543.248 K 28.15 % | -756.046 K -1.36 % | -745.910 K 14.05 % | -867.878 K 28.25 % | -1.210 M -13.98 % | -1.061 M -5.61 % | -1.005 M -108.13 % | -482.822 K 24.77 % | -641.827 K 1.30 % | -650.300 K 5.81 % | -690.379 K -145.50 % | -281.210 K 45.79 % | -518.784 K -35.77 % | -382.111 K -29.91 % | -294.124 K -171.07 % | -108.505 K 35.96 % | -169.437 K -32.04 % | -128.324 K 84.81 % | -844.624 K -939.79 % | -81.230 K -23.61 % | -65.716 K 70.92 % | -226.007 K -126.25 % | -99.892 K -37.50 % | -72.651 K -148.25 % | 150.583 K 162.57 % | 57.350 K 139.41 % | -145.515 K -2 944.87 % | 5.115 K -50.80 % | 10.396 K 113.88 % | -74.875 K -197.61 % | 76.705 K 141.23 % | -186.033 K -319.76 % | 84.652 K 268.70 % | -50.178 K -317.66 % | 23.053 K -100.00 % | 130.000 B 42 699 006.97 % | 304.456 K 141.11 % | -740.506 K -224.07 % | 596.843 K 138.93 % | -1.533 M -409.76 % | 494.967 K 143.99 % | -1.125 M -25.62 % | -895.608 K -1 607.58 % | 59.407 K 145.50 % | -130.555 K -196.94 % | 134.676 K 17.33 % | 114.787 K 141.21 % | -278.537 K -170.86 % | 393.080 K 30.32 % | 301.630 K 219.09 % | -253.287 K -392.22 % | 86.676 K 1 363.31 % | -6.861 K 96.87 % | -219.201 K 69.82 % | -726.423 K -301.29 % | 360.879 K 1 282.31 % | 26.107 K -88.37 % | 224.394 K 76.84 % | 126.890 K 171.10 % | -178.460 K -399.31 % | 59.624 K 1 361.62 % | -4.726 K -112.98 % | 36.419 K -69.67 % | 120.071 K 200.69 % | -119.251 K 58.23 % | -285.487 K -25.40 % | -227.664 K 57.15 % | -531.262 K -20.80 % | -439.799 K -95.98 % | -224.415 K 19.34 % | -278.227 K -642.11 % | 51.323 K 119.89 % | -257.978 K 35.51 % | -400.000 K 42.86 % | -700.000 K 30.00 % | -1.000 M 83.33 % | -6.000 M -900.00 % | -600.000 K 25.00 % | -800.000 K -60.00 % | -500.000 K 44.44 % | -900.000 K 9.09 % | -990.000 K -1 337.50 % | 80.000 K 136.36 % | -220.000 K -191.67 % | 240.000 K 2 300.00 % | 10.000 K 125.00 % | -40.000 K |
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