Mapath Capital Corp. IVFZF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.540 M -84.92 % | 10.209 M -27.84 % | 14.148 M 82.18 % | 7.766 M 27.31 % | 6.100 M 26.47 % | 4.823 M 59.71 % | 3.020 M 53.69 % | 1.965 M -31.22 % | 2.857 M -29.25 % | 4.038 M 112.53 % | 1.900 M 121.55 % | 857.591 K |
| Net income | -85.101 K -92 625.85 % | -91.777 99.93 % | -134.164 K -94.02 % | -69.149 K -138.51 % | 179.543 K 326.52 % | -79.261 K 43.14 % | -139.401 K 4.34 % | -145.728 K -28.75 % | -113.190 K -20.77 % | -93.721 K 55.16 % | -209.000 K -18.08 % | -177.000 K -2.91 % | -172.000 K -120.35 % | 845.232 K -0.41 % | 848.679 K 304.99 % | -414.000 K 93.68 % | -6.546 M -27.50 % | -5.134 M -549.05 % | -791.000 K -1 250.06 % | -58.590 K -475.02 % | 15.623 K 100.96 % | -1.628 M -430.29 % | -307.000 K 43.36 % | -542.000 K 93.50 % | -8.333 M -98.40 % | -4.200 M -2 718.79 % | -149.000 K |
| Income before tax | -85.101 K 7.27 % | -91.777 K 31.59 % | -134.164 K -92.31 % | -69.763 K -138.86 % | 179.543 K 326.52 % | -79.261 K 43.14 % | -139.401 K 4.34 % | -145.728 K -27.20 % | -114.568 K -22.24 % | -93.721 K 55.16 % | -209.000 K -18.08 % | -177.000 K -2.91 % | -172.000 K -123.30 % | -77.026 K -30.86 % | -58.860 K -128.20 % | 208.711 K 103.19 % | -6.551 M -27.70 % | -5.130 M -551.84 % | -787.000 K -2 428.60 % | -31.124 K -299.22 % | 15.623 K -98.76 % | 1.264 M 9 798.97 % | 12.769 K 103.03 % | -422.000 K 92.40 % | -5.556 M -26.27 % | -4.400 M -2 291.30 % | -184.000 K |
| 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 -100.00 % | 0.14 121.12 % | -0.64 -76.97 % | -0.36 -257.80 % | -0.10 -1 886.15 % | -0.01 -257.52 % | 0.00 -99.23 % | 0.42 6 340.89 % | 0.01 104.40 % | -0.15 89.26 % | -1.38 40.58 % | -2.32 -979.35 % | -0.21 |
| EBITDA | -69.551 K -3 409.13 % | -1.982 K 98.54 % | -135.346 K -92.54 % | -70.295 K 79.22 % | -338.341 K -189.18 % | -117.000 K -327.18 % | -27.389 K 71.55 % | -96.284 K -33.59 % | -72.074 K 20.63 % | -90.805 K -49.85 % | -60.599 K 65.76 % | -177.000 K -39.37 % | -127.000 K -69.69 % | -74.842 K 68.02 % | -234.000 K -382.15 % | 82.934 K 101.43 % | -5.791 M -35.11 % | -4.286 M -589.07 % | -622.000 K -388.38 % | 215.687 K -45.00 % | 392.132 K -76.26 % | 1.652 M 336.00 % | -700.000 K -47.99 % | -473.000 K 90.73 % | -5.103 M -18.67 % | -4.300 M -3 424.59 % | -122.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 58.07 % | -0.64 -76.70 % | -0.36 -256.27 % | -0.10 -960.44 % | -0.01 -396.53 % | 0.00 100.60 % | -0.54 -245.04 % | -0.16 17.65 % | -0.19 90.81 % | -2.06 6.64 % | -2.21 -1 172.30 % | -0.17 |
| 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 -100.00 % | 0.05 109.49 % | -0.57 -87.25 % | -0.30 -278.24 % | -0.08 -326.52 % | 0.04 -56.51 % | 0.08 -85.14 % | 0.55 253.56 % | -0.36 -115.17 % | -0.17 86.90 % | -1.26 44.16 % | -2.26 -1 490.87 % | -0.14 |
| 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 -100.00 % | 0.46 -5.91 % | 0.49 -15.56 % | 0.58 -18.65 % | 0.71 -6.78 % | 0.76 -6.22 % | 0.81 2.80 % | 0.79 23.25 % | 0.64 0.94 % | 0.63 -4.65 % | 0.67 57.98 % | 0.42 -47.31 % | 0.80 |
| Weighted average shs out dil | 26.125 M 0.00 % | 26.124 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 142.37 % | 10.779 M 286.83 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M -0.02 % | 2.787 M 67.89 % | 1.660 M 28.98 % | 1.287 M 0.04 % | 1.287 M 16.21 % | 1.107 M 5.23 % | 1.052 M 1.84 % | 1.033 M 5.24 % | 981.600 K 15.79 % | 847.750 K -0.06 % | 848.223 K -1.10 % | 857.685 K 30.40 % | 657.745 K 85.92 % | 353.783 K 52.08 % | 232.634 K 12.32 % | 207.121 K 18.35 % | 175.000 K 236.54 % | 52.000 K |
| Weighted average shs out | 26.125 M 0.00 % | 26.124 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 142.37 % | 10.779 M 286.90 % | 2.786 M -0.02 % | 2.787 M 0.00 % | 2.787 M -0.02 % | 2.787 M 67.89 % | 1.660 M 28.98 % | 1.287 M 0.04 % | 1.287 M 16.21 % | 1.107 M 5.23 % | 1.052 M 1.84 % | 1.033 M 5.24 % | 981.600 K 15.79 % | 847.750 K -0.06 % | 848.223 K 1.69 % | 834.120 K 26.82 % | 657.745 K 85.92 % | 353.783 K 52.08 % | 232.634 K 12.32 % | 207.121 K 18.35 % | 175.000 K 236.54 % | 52.000 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 -96.15 % | 0.00 -136.11 % | 0.01 340.00 % | 0.00 76.74 % | -0.01 75.33 % | -0.05 -28.82 % | -0.04 -30.97 % | -0.03 61.25 % | -0.08 20.00 % | -0.10 23.08 % | -0.13 -121.67 % | 0.60 -25.00 % | 0.80 305.13 % | -0.39 93.91 % | -6.40 -23.08 % | -5.20 -550.00 % | -0.80 -1 057.74 % | -0.07 -479.67 % | 0.02 100.73 % | -2.48 -185.06 % | -0.87 62.66 % | -2.33 94.21 % | -40.23 -67.63 % | -24.00 -736.24 % | -2.87 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 -96.15 % | 0.00 -136.11 % | 0.01 340.00 % | 0.00 76.74 % | -0.01 75.33 % | -0.05 -28.82 % | -0.04 -30.97 % | -0.03 61.25 % | -0.08 20.00 % | -0.10 23.08 % | -0.13 -121.67 % | 0.60 -25.00 % | 0.80 305.13 % | -0.39 93.85 % | -6.34 -21.92 % | -5.20 -459.14 % | -0.93 -1 245.88 % | -0.07 -469.52 % | 0.02 100.75 % | -2.48 -185.06 % | -0.87 62.66 % | -2.33 94.21 % | -40.23 -67.63 % | -24.00 -736.24 % | -2.87 |
| 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 -100.00 % | 705.833 K -85.81 % | 4.973 M -39.07 % | 8.162 M 48.21 % | 5.507 M 18.69 % | 4.640 M 18.60 % | 3.912 M 64.17 % | 2.383 M 89.43 % | 1.258 M -30.57 % | 1.812 M -32.54 % | 2.686 M 235.75 % | 800.000 K 16.75 % | 685.248 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -614.000 -106.47 % | 9.484 K | 0.000 | 0.000 | 0.000 100.00 % | -1.378 K 81.39 % | -7.403 K | 0.000 100.00 % | -5.342 K | 0.000 100.00 % | -2.184 K -201.39 % | 2.154 K | 0.000 100.00 % | -4.868 K -221.70 % | 4.000 K 0.00 % | 4.000 K -85.44 % | 27.466 K | 0.000 -100.00 % | 2.892 M 805.32 % | 319.446 K -46.05 % | 592.077 K -78.71 % | 2.781 M 1 490.50 % | -200.000 K -474.68 % | -34.802 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 -100.00 % | 834.229 K -84.07 % | 5.236 M -12.53 % | 5.986 M 164.98 % | 2.259 M 54.83 % | 1.459 M 60.16 % | 910.949 K 42.83 % | 637.764 K -9.78 % | 706.911 K -32.35 % | 1.045 M -22.71 % | 1.352 M 22.91 % | 1.100 M 538.26 % | 172.343 K |
| General and administrative expenses | 73.127 K -15.39 % | 86.427 K -36.15 % | 135.351 K 92.58 % | 70.283 K -13.08 % | 80.864 K -20.40 % | 101.592 K 21.13 % | 83.870 K -12.89 % | 96.284 K 33.59 % | 72.074 K -20.63 % | 90.805 K -14.13 % | 105.753 K -40.16 % | 176.735 K 2.73 % | 172.037 K | 0.000 -100.00 % | 146.554 K -74.90 % | 583.924 K -90.83 % | 6.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.201 K |
| 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 -100.00 % | 51.411 K -98.83 % | 4.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.840 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.271 K 80.90 % | 2.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.526 K -74.70 % | 389.354 K -22.90 % | 505.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -2 438.33 % | -78.792 K | 0.000 -100.00 % | 448.724 K 348.72 % | 100.000 K | 0.000 |
| Operating expenses | 69.615 K -19.45 % | 86.427 K -36.15 % | 135.351 K 92.58 % | 70.283 K -17.45 % | 85.135 K -18.10 % | 103.953 K 23.95 % | 83.870 K -12.89 % | 96.284 K 33.59 % | 72.074 K -20.63 % | 90.805 K -14.13 % | 105.753 K -40.16 % | 176.735 K 2.73 % | 172.037 K 123.35 % | 77.026 K -47.44 % | 146.554 K -79.69 % | 721.425 K -94.27 % | 12.598 M -5.98 % | 13.399 M 111.14 % | 6.346 M 35.05 % | 4.699 M 20.08 % | 3.913 M 249.72 % | 1.119 M -50.62 % | 2.266 M -8.81 % | 2.485 M -69.83 % | 8.238 M 58.42 % | 5.200 M 529.16 % | 826.494 K |
| Cost and expenses | 69.615 K -19.45 % | 86.427 K -36.15 % | 135.351 K 92.58 % | 70.283 K -17.45 % | 85.135 K -16.20 % | 101.592 K 27.64 % | 79.592 K -20.21 % | 99.746 K 38.39 % | 72.074 K -20.63 % | 90.805 K -14.13 % | 105.753 K -40.16 % | 176.735 K 2.73 % | 172.037 K 129.87 % | 74.842 K -48.93 % | 146.554 K -90.58 % | 1.556 M -91.28 % | 17.834 M -8.00 % | 19.385 M 125.28 % | 8.605 M 39.74 % | 6.158 M 27.65 % | 4.824 M 174.57 % | 1.757 M -40.90 % | 2.973 M -15.78 % | 3.530 M -63.19 % | 9.590 M 52.22 % | 6.300 M 530.73 % | 998.837 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.436 K -100.87 % | 1.434 M -25.51 % | 1.925 M 181.43 % | 684.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.792 K -67.36 % | 241.392 K -71.58 % | 849.335 K 112.33 % | 400.000 K 240.56 % | 117.453 K |
| Selling general and administrative expenses | 69.615 K -19.45 % | 86.427 K -36.15 % | 135.351 K 92.58 % | 70.283 K -13.08 % | 80.864 K -20.40 % | 101.592 K 21.13 % | 83.870 K -12.89 % | 96.284 K 33.59 % | 72.074 K -20.63 % | 90.805 K -14.13 % | 105.753 K -40.16 % | 176.735 K 2.73 % | 172.037 K 129.87 % | 74.842 K -48.93 % | 146.554 K -76.93 % | 635.335 K -94.10 % | 10.774 M -1.78 % | 10.969 M 93.73 % | 5.662 M 20.49 % | 4.699 M 20.08 % | 3.913 M 25.47 % | 3.119 M 37.64 % | 2.266 M 0.98 % | 2.244 M -67.66 % | 6.939 M 47.64 % | 4.700 M 562.87 % | 709.041 K |
| Interest income | 78.063 -70.74 % | 266.805 -76.68 % | 1.144 K 127.20 % | 503.530 -83.67 % | 3.084 K -66.01 % | 9.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.909 -99.71 % | 34.280 K | 0.000 -100.00 % | 63.919 K 75.86 % | 36.347 K 51.08 % | 24.058 K 862.32 % | 2.500 K 1 182.05 % | 195.000 -95.15 % | 4.020 K -95.28 % | 85.138 K | 0.000 | 0.000 |
| Interest expense | 15.549 K 207.96 % | 5.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.656 K -33.79 % | 44.791 K -0.34 % | 44.945 K 0.21 % | 44.853 K -0.41 % | 45.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.657 K 249.80 % | 29.633 K | 0.000 -100.00 % | 21.882 K 197.07 % | 7.366 K 253.62 % | 2.083 K -99.77 % | 895.870 K 180.27 % | 319.641 K -46.38 % | 596.097 K -84.76 % | 3.911 M | 0.000 | 0.000 |
| Depreciation and amortization | 73.127 K -15.39 % | 86.427 K 1 430.46 % | -6.496 K -464.87 % | -1.150 K -101.42 % | 80.864 K 427.46 % | -24.694 K -129.44 % | 83.870 K 2 659.79 % | 3.039 K 192.46 % | -3.287 K -103.62 % | 90.805 K -14.13 % | 105.753 K 315.74 % | -49.018 K | 0.000 | 0.000 100.00 % | -175.000 K -277.62 % | 98.526 K -86.50 % | 729.668 K -23.27 % | 951.000 K 338.25 % | 217.000 K -20.98 % | 274.600 K -30.16 % | 393.168 K 1.32 % | 388.032 K 25.76 % | 308.558 K 53.93 % | 200.450 K -55.33 % | 448.724 K 348.72 % | 100.000 K 413.90 % | 19.459 K |
| Operating income | -69.615 K 19.45 % | -86.427 K 36.15 % | -135.351 K -92.61 % | -70.271 K 10.12 % | -78.180 K -0.93 % | -77.461 K 2.68 % | -79.594 K 17.33 % | -96.284 K -33.59 % | -72.074 K 20.63 % | -90.805 K 14.33 % | -106.000 K 19.70 % | -132.000 K 23.26 % | -172.000 K -129.82 % | -74.842 K 50.76 % | -152.000 K 83.51 % | -922.000 K 86.85 % | -7.012 M -33.89 % | -5.237 M -524.20 % | -839.000 K -1 324.13 % | -58.913 K -5 586.58 % | -1.036 K 99.86 % | -736.000 K 26.98 % | -1.008 M -49.78 % | -673.000 K 87.88 % | -5.552 M -26.18 % | -4.400 M -71 901.31 % | -6.111 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 | 0.00 100.00 % | -0.60 12.83 % | -0.69 -85.55 % | -0.37 -242.63 % | -0.11 -1 018.62 % | -0.01 -4 396.34 % | 0.00 99.91 % | -0.24 52.49 % | -0.51 -117.77 % | -0.24 82.87 % | -1.37 40.63 % | -2.32 -32 398.78 % | -0.01 |
| Total other income expenses net | -15.486 K -189.46 % | -5.350 K -550.72 % | 1.187 K 128.27 % | 520.000 -99.80 % | 257.477 K 942.80 % | 24.691 K 141.28 % | -59.807 K -20.96 % | -49.444 K -16.36 % | -42.494 K -1 357.27 % | -2.916 K 97.20 % | -104.000 K -130.92 % | -45.037 K 0.75 % | -45.377 K -1 977.70 % | -2.184 K -102.35 % | 93.058 K -91.77 % | 1.131 M 145.21 % | 461.243 K 331.07 % | 107.000 K 106.59 % | 51.794 K 86.38 % | 27.789 K 66.81 % | 16.659 K -99.17 % | 2.000 M 95.89 % | 1.021 M 305.95 % | 251.509 K 5 748.08 % | -4.453 K | 0.000 100.00 % | -178.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.071 K 655.49 % | 8.216 K 112.36 % | -66.452 K 66.64 % | -199.181 K -0.63 % | -197.936 K 47.57 % | -377.530 K -3.20 % | -365.837 K -158.56 % | 624.769 K 9.75 % | 569.241 K 11.42 % | 510.904 K 13.38 % | 450.620 K 16.59 % | 386.499 K -10.56 % | 432.128 K 33.12 % | 324.615 K 34.65 % | 241.078 K 26.66 % | 190.330 K 287.87 % | -101.309 K 96.05 % | -2.565 M -43.62 % | -1.786 M 6.88 % | -1.918 M -4.40 % | -1.837 M -34.95 % | -1.361 M -195.97 % | 1.418 M -45.18 % | 2.587 M 10.66 % | 2.338 M 237.52 % | -1.700 M -1 654.83 % | 109.337 K |
| Total investments | 0.000 | 0.000 -100.00 % | 56.326 K -34.14 % | 85.518 K 0.89 % | 84.763 K -77.15 % | 370.878 K 37 087 700.00 % | 1.000 1 253 004 703 918.23 % | 0.000 140 500.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.559 K 84.20 % | 7.361 K 181.38 % | 2.616 K 118.36 % | 1.198 K -94.51 % | 21.814 K | 0.000 | 0.000 | 0.000 |
| Total debt | 62.185 K 7.01 % | 58.109 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.005 K -91.20 % | 625.070 K 9.74 % | 569.617 K 7.91 % | 527.852 K 10.43 % | 478.015 K 11.45 % | 428.889 K -0.75 % | 432.128 K 33.12 % | 324.615 K 34.65 % | 241.078 K 3.82 % | 232.212 K -62.99 % | 627.385 K 145.07 % | 256.000 K 12.78 % | 227.000 K 63.45 % | 138.880 K | 0.000 -100.00 % | 38.920 K -98.01 % | 1.958 M -27.84 % | 2.714 M 1.40 % | 2.676 M | 0.000 -100.00 % | 109.337 K |
| Accumulated other comprehensive income loss | 4.036 M 0.90 % | 4.000 M -0.01 % | 4.000 M 0.62 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 1.69 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.668 M -0.32 % | -27.579 M -0.33 % | -27.487 M -0.49 % | -27.353 M -0.26 % | -27.283 M 0.65 % | -27.463 M -0.28 % | -27.385 M -0.54 % | -27.239 M -0.52 % | -27.098 M -0.42 % | -26.983 M -0.35 % | -26.890 M -0.82 % | -26.670 M -0.67 % | -26.493 M -0.65 % | -26.321 M 3.11 % | -27.167 M 2.97 % | -27.998 M -1.50 % | -27.584 M -31.12 % | -21.038 M -32.28 % | -15.904 M -5.24 % | -15.113 M -0.39 % | -15.054 M 0.10 % | -15.070 M -12.12 % | -13.441 M -2.33 % | -13.135 M -4.30 % | -12.593 M -192.86 % | -4.300 M -24 932.02 % | -17.178 K |
| Common stock | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 4.87 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.66 % | 21.948 M 0.00 % | 21.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.359 M -1.54 % | 13.568 M 2.64 % | 13.219 M 43.63 % | 9.203 M 15.49 % | 7.969 M 8.50 % | 7.344 M 8.01 % | 6.800 M 7 010 209.28 % | 97.000 |
| Total equity | -464.940 K -12.93 % | -411.722 K -28.87 % | -319.476 K -52.21 % | -209.892 K -49.78 % | -140.129 K 56.16 % | -319.672 K -31.98 % | -242.211 K 79.31 % | -1.171 M -13.66 % | -1.030 M -12.51 % | -915.566 K -11.40 % | -821.845 K -22.94 % | -668.479 K -5.16 % | -635.669 K -37.11 % | -463.632 K 64.58 % | -1.309 M 40.36 % | -2.195 M -16.41 % | -1.885 M -224.36 % | 1.516 M 18.16 % | 1.283 M -11.45 % | 1.449 M -10.20 % | 1.614 M 29.25 % | 1.248 M 199.81 % | -1.251 M 54.41 % | -2.744 M -3.69 % | -2.646 M -194.50 % | 2.800 M 16 492.48 % | -17.081 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -13.85 % | 65.000 K -27.06 % | 89.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.069 K |
| Long term debt | 0.000 -100.00 % | 58.109 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 % | 223.241 K 5 488.01 % | 3.995 K -93.95 % | 66.000 K -31.96 % | 97.000 K 28.93 % | 75.233 K | 0.000 | 0.000 -100.00 % | 1.678 M 1 948.72 % | 81.926 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 58.109 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 % | 230.848 K 114.97 % | 107.387 K -11.98 % | 122.000 K -24.69 % | 162.000 K -1.43 % | 164.346 K | 0.000 | 0.000 -100.00 % | 1.678 M 1 948.72 % | 81.926 K | 0.000 | 0.000 -100.00 % | 12.069 K |
| Other current liabilities | 399.236 K 3.95 % | 384.061 K 0.61 % | 381.721 K -4.96 % | 401.640 K 18.44 % | 339.096 K -27.93 % | 470.536 K 23.38 % | 381.382 K -30.15 % | 546.035 K 42.03 % | 384.444 K 12.92 % | 340.444 K 18.85 % | 286.444 K 6.91 % | 267.940 K 89.73 % | 141.225 K 18.28 % | 119.403 K -47.64 % | 228.026 K -90.00 % | 2.280 M 9.52 % | 2.082 M -28.67 % | 2.919 M 349.77 % | 649.000 K 23.77 % | 524.362 K 403.09 % | 104.229 K -9.53 % | 115.208 K 4.80 % | 109.930 K -56.88 % | 254.920 K -32.24 % | 376.228 K -5.94 % | 400.000 K 595.18 % | 57.539 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.649 K -57.56 % | 713.178 K -46.82 % | 1.341 M 65.56 % | 810.000 K 23.32 % | 656.805 K -18.31 % | 804.061 K 60.97 % | 499.525 K 55.66 % | 320.900 K 156.84 % | 124.944 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 62.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.005 K -91.20 % | 625.070 K 9.74 % | 569.617 K 7.91 % | 527.852 K 10.43 % | 478.015 K 11.45 % | 428.889 K -0.75 % | 432.128 K 33.12 % | 324.615 K 34.65 % | 241.078 K 2 587.30 % | 8.971 K -98.56 % | 623.390 K 228.10 % | 190.000 K 46.15 % | 130.000 K 104.25 % | 63.647 K | 0.000 -100.00 % | 38.920 K -86.10 % | 279.904 K -89.36 % | 2.632 M -1.66 % | 2.676 M | 0.000 -100.00 % | 109.337 K |
| Total current liabilities | 465.054 K 14.98 % | 404.449 K 4.55 % | 386.851 K -5.43 % | 409.073 K 20.64 % | 339.096 K -51.36 % | 697.202 K 5.15 % | 663.053 K -43.38 % | 1.171 M 13.64 % | 1.031 M 10.51 % | 932.514 K 9.81 % | 849.240 K 19.47 % | 710.869 K 11.83 % | 635.669 K 37.11 % | 463.632 K -64.58 % | 1.309 M -62.89 % | 3.527 M -29.17 % | 4.979 M -19.34 % | 6.173 M 206.35 % | 2.015 M 20.18 % | 1.677 M 36.52 % | 1.228 M 41.04 % | 870.763 K -14.97 % | 1.024 M -69.75 % | 3.385 M -12.05 % | 3.849 M 249.92 % | 1.100 M 403.23 % | 218.588 K |
| Total liabilities | 465.054 K 0.54 % | 462.558 K 19.57 % | 386.851 K -5.43 % | 409.073 K 20.64 % | 339.096 K -51.36 % | 697.202 K 5.15 % | 663.053 K -43.38 % | 1.171 M 13.64 % | 1.031 M 10.51 % | 932.514 K 9.81 % | 849.240 K 19.47 % | 710.869 K 11.83 % | 635.669 K 37.11 % | 463.632 K -64.58 % | 1.309 M -65.17 % | 3.758 M -26.12 % | 5.087 M -19.20 % | 6.295 M 189.16 % | 2.177 M 18.25 % | 1.841 M 49.90 % | 1.228 M 41.04 % | 870.763 K -67.78 % | 2.702 M -22.06 % | 3.467 M -9.92 % | 3.849 M 249.92 % | 1.100 M 376.90 % | 230.657 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 | 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 454.54 % | 18.033 K |
| Long term investments | 0.000 | 0.000 100.00 % | -31.000 88.52 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 207.998 K -86.41 % | 1.530 M | 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 % | 99.000 K | 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 -100.00 % | 207.998 K -87.23 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 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 % | 251.244 K -54.70 % | 554.677 K -21.10 % | 703.000 K 57.27 % | 447.000 K 31.98 % | 338.686 K 17.98 % | 287.073 K -7.88 % | 311.632 K -51.21 % | 638.665 K 86.91 % | 341.688 K -35.51 % | 529.855 K 32.46 % | 400.000 K 593.00 % | 57.720 K |
| Total non current assets | 0.000 | 0.000 100.00 % | -31.000 88.52 % | -270.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.244 K -67.06 % | 762.675 K -67.30 % | 2.332 M 421.70 % | 447.000 K 31.98 % | 338.686 K 17.98 % | 287.073 K -7.88 % | 311.632 K -51.21 % | 638.665 K 86.91 % | 341.688 K -35.51 % | 529.855 K 5.97 % | 500.000 K 560.04 % | 75.753 K |
| Other current assets | 0.000 -100.00 % | 943.000 2.17 % | 923.000 | 0.000 -100.00 % | 1.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M 222.34 % | 383.381 K -49.02 % | 752.000 K 304.30 % | 186.000 K 38.62 % | 134.183 K 17.27 % | 114.426 K 43.66 % | 79.648 K -22.00 % | 102.118 K 68.89 % | 60.465 K -47.93 % | 116.127 K -85.48 % | 800.000 K 1 951.02 % | 39.005 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 56.357 K -34.31 % | 85.788 K 1.21 % | 84.763 K -77.15 % | 370.878 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.559 K 84.20 % | 7.361 K 181.38 % | 2.616 K 118.36 % | 1.198 K -94.51 % | 21.814 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.000 -99.77 % | 49.893 K -24.92 % | 66.452 K -66.64 % | 199.181 K 0.63 % | 197.936 K -47.57 % | 377.530 K -10.29 % | 420.841 K 139 714.29 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.911 K -95.48 % | 728.694 K -74.17 % | 2.821 M 40.14 % | 2.013 M -2.13 % | 2.057 M 11.96 % | 1.837 M 31.20 % | 1.400 M 159.31 % | 539.970 K 326.46 % | 126.618 K -62.59 % | 338.448 K -80.09 % | 1.700 M | 0.000 |
| Cash and short term investments | 114.000 -99.77 % | 49.893 K -24.92 % | 66.452 K -66.64 % | 199.181 K 0.63 % | 197.936 K -47.57 % | 377.530 K -10.29 % | 420.842 K 139 714.62 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.911 K -95.48 % | 728.694 K -74.17 % | 2.821 M 40.14 % | 2.013 M -2.13 % | 2.057 M 11.52 % | 1.844 M 31.48 % | 1.403 M 159.22 % | 541.168 K 264.59 % | 148.432 K -56.14 % | 338.448 K -80.09 % | 1.700 M | 0.000 |
| Total current assets | 114.000 -99.78 % | 50.836 K -24.55 % | 67.375 K -66.17 % | 199.181 K 0.11 % | 198.967 K -47.30 % | 377.530 K -10.29 % | 420.842 K 139 714.62 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M -46.20 % | 2.439 M -55.49 % | 5.479 M 81.85 % | 3.013 M 2.09 % | 2.951 M 15.52 % | 2.555 M 41.33 % | 1.808 M 122.34 % | 812.961 K 112.82 % | 382.002 K -43.27 % | 673.385 K -80.19 % | 3.400 M 2 366.93 % | 137.823 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.270 K -96.74 % | 1.327 M -30.40 % | 1.906 M 134.15 % | 814.000 K 7.06 % | 760.294 K 27.60 % | 595.848 K 83.31 % | 325.057 K 91.58 % | 169.675 K -1.98 % | 173.105 K -20.89 % | 218.810 K -75.69 % | 900.000 K 810.77 % | 98.818 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 31.000 -88.52 % | 270.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.633 K -82.18 % | 20.388 K 297.43 % | 5.130 K -30.98 % | 7.433 K | 0.000 -100.00 % | 226.666 K 0.00 % | 226.666 K | 0.000 -100.00 % | 76.449 K 19.05 % | 64.218 K -24.25 % | 84.781 K 503.85 % | 14.040 K -77.47 % | 62.316 K 217.71 % | 19.614 K -97.66 % | 839.760 K 6.24 % | 790.471 K -44.37 % | 1.421 M -17.54 % | 1.723 M 304.46 % | 426.000 K -1.35 % | 431.826 K 35.01 % | 319.846 K 47.32 % | 217.110 K -30.70 % | 313.272 K -16.16 % | 373.674 K -53.09 % | 796.637 K 13.81 % | 700.000 K 1 253.65 % | 51.712 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 -100.00 % | 144.544 K 3.43 % | 139.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.607 K -92.64 % | 103.392 K | 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 |
| 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 -100.00 % | 8.971 K -89.12 % | 82.422 K 24.88 % | 66.000 K -31.96 % | 97.000 K 28.93 % | 75.233 K | 0.000 | 0.000 -100.00 % | 31.844 K 183.54 % | 11.231 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M 0.00 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.948 M -3.88 % | 22.834 M 0.46 % | 22.730 M 0.78 % | 22.554 M 31.23 % | 17.187 M 436.69 % | 3.202 M 3.33 % | 3.099 M 0.00 % | 3.099 M 3.75 % | 2.987 M 23.34 % | 2.422 M -6.94 % | 2.603 M 767.58 % | 300.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 114.000 -99.78 % | 50.836 K -24.55 % | 67.375 K -66.17 % | 199.181 K 0.11 % | 198.967 K -47.30 % | 377.530 K -10.29 % | 420.842 K 139 714.62 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M -51.17 % | 3.201 M -59.01 % | 7.811 M 125.75 % | 3.460 M 5.17 % | 3.290 M 15.77 % | 2.842 M 34.10 % | 2.119 M 45.98 % | 1.452 M 100.59 % | 723.690 K -39.85 % | 1.203 M -69.15 % | 3.900 M 1 726.05 % | 213.576 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.005 K -29.33 % | 52.364 K -70.42 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.024 K 376.50 % | 6.301 K 88.99 % | 3.334 K -95.30 % | 71.008 K 168.05 % | -104.344 K -405.56 % | 34.149 K -60.49 % | 86.423 K -9.79 % | 95.804 K 80.59 % | 53.051 K 38.08 % | 38.421 K -66.04 % | 113.126 K 50.43 % | 75.200 K -56.29 % | 172.037 K 150.84 % | 68.583 K -55.90 % | 155.520 K -96.53 % | 4.480 M 878.27 % | -575.668 K -137.58 % | 1.532 M 839.88 % | 163.000 K -42.81 % | 285.000 K 1 104.97 % | 23.652 K 136.89 % | -64.109 K -149.92 % | 128.418 K 154.04 % | -237.648 K -135.18 % | 675.562 K 235.11 % | -500.000 K -1 599.35 % | -29.423 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 % | 55.465 K -95.91 % | 1.357 M 134.41 % | 579.072 K 322.68 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.895 K -24.81 % | 73.004 K | 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 |
| Accounts payables | 0.000 100.00 % | -15.561 K -137.79 % | 41.173 K 495.07 % | 6.919 K 106.70 % | -103.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.978 K -87.00 % | 846.204 K 627.36 % | -160.460 K -128.82 % | 556.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.024 K 37.33 % | 21.862 K 157.78 % | -37.839 K -159.04 % | 64.089 K 6 163.29 % | -1.057 K -103.10 % | 34.149 K -60.49 % | 86.423 K -9.79 % | 95.804 K 80.59 % | 53.051 K 38.08 % | 38.421 K -66.04 % | 113.126 K 50.43 % | 75.200 K -56.29 % | 172.037 K 150.84 % | 68.583 K 791.15 % | -9.923 K -100.44 % | 2.277 M 328.97 % | -994.280 K -218.63 % | 838.159 K 414.21 % | 163.000 K -42.81 % | 285.000 K 1 104.97 % | 23.652 K 136.89 % | -64.109 K -187.20 % | 73.523 K 123.67 % | -310.652 K -145.98 % | 675.562 K 235.11 % | -500.000 K -1 599.35 % | -29.423 K |
| Other non cash items | 11.209 K 126.03 % | 4.959 K | 0.000 | 0.000 100.00 % | -254.793 K | 0.000 -100.00 % | 29.656 K -33.79 % | 44.791 K -0.34 % | 44.945 K 0.21 % | 44.853 K -50.91 % | 91.369 K | 0.000 | 0.000 100.00 % | -913.815 K 14.92 % | -1.074 M 73.28 % | -4.020 M -540.11 % | 913.396 K 322.87 % | 216.000 K 78.51 % | 121.000 K 123.65 % | 54.103 K -13.20 % | 62.328 K -92.99 % | 888.799 K 258.38 % | -561.166 K -181.52 % | -199.336 K -104.20 % | 4.750 M 295.85 % | 1.200 M 2 583.78 % | 44.713 K |
| Net cash provided by operating activities | -48.161 K 40.19 % | -80.517 K 38.46 % | -130.830 K -10 608.43 % | 1.245 K 100.69 % | -179.594 K -314.65 % | -43.312 K -40.56 % | -30.814 K -40 985.33 % | -75.000 99.55 % | -16.572 K -58.63 % | -10.447 K 30.33 % | -14.995 K 85.23 % | -101.535 K | 0.000 | 0.000 100.00 % | -32.911 K -102.84 % | 1.160 M 121.87 % | -5.301 M -117.72 % | -2.435 M -739.66 % | -290.000 K -152.24 % | 555.114 K 12.20 % | 494.771 K 219.01 % | -415.748 K 3.51 % | -430.867 K 44.62 % | -778.086 K 77.82 % | -3.507 M -3.16 % | -3.400 M -2 868.40 % | -114.540 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 | 0.000 100.00 % | -102.680 K 46.72 % | -192.718 K 40.52 % | -324.000 K -107.69 % | -156.000 K 6.16 % | -166.241 K -113.38 % | -77.909 K -27.72 % | -60.999 K -12.72 % | -54.115 K -661.86 % | -7.103 K 97.47 % | -280.846 K 43.83 % | -500.000 K -2 270.57 % | -21.092 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 -100.00 % | 25.000 K 104.27 % | -586.000 K | 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 |
| 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 % | 198.899 K 165.20 % | 75.000 K | 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 -100.00 % | 139.027 K 167.70 % | -205.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 K -96.00 % | 31.107 K | 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 -100.00 % | 235.246 K 178.92 % | -298.067 K 67.25 % | -910.000 K -483.33 % | -156.000 K 6.16 % | -166.241 K -113.38 % | -77.909 K -27.72 % | -60.999 K -15.37 % | -52.872 K -320.26 % | 24.004 K 108.55 % | -280.846 K 43.83 % | -500.000 K -2 270.57 % | -21.092 K |
| Debt repayment | 0.000 -100.00 % | 62.073 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.480 K -117.36 % | 371.392 K 335.06 % | -158.000 K -53.40 % | -103.000 K -388.34 % | -21.092 K 45.81 % | -38.920 K 90.21 % | -397.547 K -3 807.77 % | 10.722 K -97.22 % | 385.344 K 195.80 % | -402.228 K -302.23 % | -100.000 K -270.30 % | 58.720 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.311 M 2 168.95 % | 190.000 K 185.89 % | 66.458 K 12.88 % | 58.875 K -96.61 % | 1.735 M 95.69 % | 886.369 K 409.43 % | 173.993 K -93.94 % | 2.870 M -48.75 % | 5.600 M | 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 | 0.000 100.00 % | -27.000 K 87.41 % | -214.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.136 M | 0.000 -100.00 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.196 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 62.073 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.355 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.925 K | 0.000 | 0.000 | 0.000 100.00 % | -64.480 K -101.84 % | 3.507 M -15.55 % | 4.153 M 933.08 % | 402.000 K 337.70 % | -169.124 K -947.53 % | 19.955 K -98.51 % | 1.337 M 49.03 % | 897.091 K 60.38 % | 559.337 K -77.33 % | 2.468 M -55.13 % | 5.500 M 5 192.74 % | 103.916 K |
| Effect of forex changes on cash | -1.618 K -185.84 % | 1.885 K 199.26 % | -1.899 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 |
| Net change in cash | -49.779 K -200.62 % | -16.559 K 87.52 % | -132.729 K -10 760.96 % | 1.245 K 100.69 % | -179.594 K -314.65 % | -43.312 K -110.30 % | 420.541 K 560 821.33 % | -75.000 99.55 % | -16.572 K -58.63 % | -10.447 K 30.33 % | -14.995 K -135.37 % | 42.390 K | 0.000 | 0.000 100.00 % | -32.911 K -103.01 % | 1.095 M 152.34 % | -2.092 M -358.95 % | 808.000 K 1 936.36 % | -44.000 K -120.02 % | 219.749 K -49.69 % | 436.817 K -49.22 % | 860.225 K 108.11 % | 413.352 K 312.25 % | -194.745 K 85.25 % | -1.320 M -182.52 % | 1.600 M 5 144.77 % | -31.716 K |
| Cash at beginning of period | 49.893 K -24.92 % | 66.452 K -66.64 % | 199.181 K 0.63 % | 197.936 K -47.57 % | 377.530 K -10.29 % | 420.842 K 139 714.62 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.911 K 102.92 % | -1.128 M -139.98 % | 2.821 M 40.14 % | 2.013 M -2.14 % | 2.057 M 11.98 % | 1.837 M 31.20 % | 1.400 M 159.31 % | 539.970 K 326.46 % | 126.618 K -60.60 % | 321.363 K -80.63 % | 1.659 M 1 558.82 % | 100.000 K 215.30 % | 31.716 K |
| Cash at end of period | 114.000 -99.77 % | 49.893 K -24.92 % | 66.452 K -66.64 % | 199.181 K 0.63 % | 197.936 K -47.57 % | 377.530 K -10.29 % | 420.842 K 139 714.62 % | 301.000 -19.95 % | 376.000 -97.78 % | 16.948 K -38.13 % | 27.395 K -35.37 % | 42.390 K | 0.000 | 0.000 | 0.000 100.00 % | -32.911 K -104.52 % | 728.694 K -74.17 % | 2.821 M 40.14 % | 2.013 M -2.13 % | 2.057 M 11.96 % | 1.837 M 31.20 % | 1.400 M 159.31 % | 539.970 K 326.46 % | 126.618 K -62.59 % | 338.448 K -80.09 % | 1.700 M | 0.000 |
| Operating cash flow | -48.161 K 40.19 % | -80.517 K 38.46 % | -130.830 K -10 608.43 % | 1.245 K 100.69 % | -179.594 K -314.65 % | -43.312 K -40.56 % | -30.814 K -40 985.33 % | -75.000 99.55 % | -16.572 K -58.63 % | -10.447 K 30.33 % | -14.995 K 85.23 % | -101.535 K | 0.000 | 0.000 100.00 % | -32.911 K -102.84 % | 1.160 M 121.87 % | -5.301 M -117.72 % | -2.435 M -739.66 % | -290.000 K -152.24 % | 555.114 K 12.20 % | 494.771 K 219.01 % | -415.748 K 3.51 % | -430.867 K 44.62 % | -778.086 K 77.82 % | -3.507 M -3.16 % | -3.400 M -2 868.40 % | -114.540 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 | 0.000 100.00 % | -94.386 K 51.02 % | -192.718 K 40.52 % | -324.000 K -107.69 % | -156.000 K 6.16 % | -166.241 K -113.38 % | -77.909 K -27.72 % | -60.999 K -12.72 % | -54.115 K -661.86 % | -7.103 K 97.47 % | -280.846 K 43.83 % | -500.000 K -2 270.57 % | -21.092 K |
| Free CashFlow | -48.161 K 40.19 % | -80.517 K 38.46 % | -130.830 K -10 608.43 % | 1.245 K 100.69 % | -179.594 K -314.65 % | -43.312 K -48.12 % | -29.242 K -38 889.33 % | -75.000 99.55 % | -16.572 K -58.63 % | -10.447 K 30.33 % | -14.995 K 85.23 % | -101.535 K | 0.000 | 0.000 100.00 % | -32.911 K -103.09 % | 1.065 M 119.39 % | -5.494 M -99.14 % | -2.759 M -518.61 % | -446.000 K -214.69 % | 388.873 K -6.71 % | 416.862 K 187.44 % | -476.747 K 1.70 % | -484.982 K 38.23 % | -785.189 K 79.27 % | -3.788 M 2.87 % | -3.900 M -2 775.43 % | -135.632 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 |
| 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 | 2009-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M -14.03 % | 2.501 M -1.69 % | 2.544 M -22.11 % | 3.266 M -6.66 % | 3.499 M -9.40 % | 3.862 M 10.88 % | 3.483 M -5.99 % | 3.705 M 19.52 % | 3.100 M 35.29 % | 2.291 M 21.30 % | 1.889 M 6.06 % | 1.781 M -1.27 % | 1.804 M 0.46 % | 1.796 M 31.18 % | 1.369 M -7.37 % | 1.478 M 1.46 % | 1.457 M 6.71 % | 1.365 M 11.25 % | 1.227 M 3.55 % | 1.185 M 13.28 % | 1.046 M 6.26 % | 984.355 K 31.99 % | 745.801 K 8.32 % | 688.529 K 14.43 % | 601.712 K 9.15 % | 551.274 K -2.17 % | 563.481 K 38.21 % | 407.703 K -7.81 % | 442.241 K -12.28 % | 504.138 K -31.09 % | 731.635 K 41.78 % | 516.019 K -53.30 % | 1.105 M 58.92 % | 695.302 K -9.72 % | 770.148 K -41.03 % | 1.306 M 5.24 % | 1.241 M 172.48 % | 455.451 K 60.13 % | 284.431 K -71.00 % | 980.924 K 447.41 % | 179.194 K |
| Net income | -22.405 K 61.75 % | -58.572 K -84.53 % | -31.741 K -60.81 % | -19.738 K 13.83 % | -22.905 K -62.59 % | -14.088 K 63.66 % | -38.763 K -137.46 % | -16.324 K -23.84 % | -13.181 K 43.93 % | -23.509 K 78.08 % | -107.243 K -3 977.68 % | -2.630 K 81.40 % | -14.136 K -39.20 % | -10.155 K 59.28 % | -24.936 K -164.60 % | -9.424 K 51.66 % | -19.497 K -22.58 % | -15.906 K -8.15 % | -14.707 K -105.98 % | 245.795 K 2 339.39 % | -10.976 K 72.94 % | -40.569 K -133.07 % | -17.406 K 23.51 % | -22.755 K 14.40 % | -26.584 K -148.08 % | -10.716 K 77.71 % | -48.065 K -34.29 % | -35.791 K -209.22 % | 32.769 K 208.27 % | -30.267 K 42.33 % | -52.479 K -78.01 % | -29.481 K -0.43 % | -29.356 K -0.01 % | -29.354 K 4.77 % | -30.824 K -8.71 % | -28.355 K -2.78 % | -27.588 K 0.77 % | -27.802 K -545.40 % | 6.242 K 122.07 % | -28.284 K 16.75 % | -33.973 K 9.90 % | -37.705 K 17.07 % | -45.468 K -25.51 % | -36.227 K 3.07 % | -37.375 K -8.97 % | -34.297 K 38.88 % | -56.118 K -12.95 % | -49.685 K -55.83 % | -31.884 K 2.50 % | -32.701 K 47.35 % | -62.113 K -46.52 % | -42.393 K -29.26 % | -32.796 K 5.58 % | -34.736 K -103.70 % | 939.059 K 1 578.93 % | -63.496 K -468.60 % | -11.167 K 73.09 % | -41.498 K 78.50 % | -193.000 K -112.00 % | 1.609 M 380.31 % | -574.000 K -2 117.16 % | -25.889 K 96.22 % | -685.000 K -8.21 % | -633.000 K 63.07 % | -1.714 M 37.74 % | -2.753 M -90.39 % | -1.446 M -31.45 % | -1.100 M 51.46 % | -2.266 M -87.12 % | -1.211 M -117.41 % | -557.000 K -729.67 % | 88.459 K 135.96 % | -246.000 K 52.60 % | -519.000 K -351.30 % | -115.000 K -295.85 % | 58.717 K 128.23 % | -208.000 K -368.37 % | 77.505 K 504.99 % | 12.811 K -68.24 % | 40.342 K 252.36 % | 11.449 K -48.29 % | 22.140 K 137.97 % | -58.308 K -723.88 % | 9.346 K 103.39 % | -276.000 K 69.13 % | -894.000 K -91.03 % | -468.000 K -65.37 % | -283.000 K 8.71 % | -310.000 K 16.44 % | -371.000 K -156.45 % | 657.219 K 1 381.88 % | -51.270 K -1 103.13 % | 5.111 K 103.26 % | -157.000 K 53.69 % | -339.000 K 92.77 % | -4.690 M -183.21 % | -1.656 M 14.68 % | -1.941 M -43.14 % | -1.356 M 37.83 % | -2.181 M -161.51 % | -834.000 K -52.19 % | -548.000 K 13.97 % | -637.000 K |
| Income before tax | -22.405 K 61.75 % | -58.572 K -79.32 % | -32.663 K -65.48 % | -19.738 K 13.83 % | -22.905 K -62.59 % | -14.088 K 63.66 % | -38.763 K -137.46 % | -16.324 K -23.84 % | -13.181 K 43.93 % | -23.509 K 78.08 % | -107.243 K -3 977.68 % | -2.630 K 81.40 % | -14.136 K -39.20 % | -10.155 K 59.28 % | -24.936 K -164.60 % | -9.424 K 51.66 % | -19.497 K -22.58 % | -15.906 K -8.15 % | -14.707 K -105.98 % | 245.795 K 2 339.39 % | -10.976 K 72.94 % | -40.569 K -133.07 % | -17.406 K 23.51 % | -22.755 K 14.40 % | -26.584 K -148.08 % | -10.716 K 77.71 % | -48.065 K -34.29 % | -35.791 K -11.28 % | -32.163 K -6.26 % | -30.267 K 42.33 % | -52.479 K -78.01 % | -29.481 K -0.43 % | -29.356 K -0.01 % | -29.354 K 4.77 % | -30.824 K -8.71 % | -28.354 K -2.78 % | -27.588 K 0.77 % | -27.802 K -545.40 % | 6.242 K 122.07 % | -28.284 K 16.75 % | -33.973 K 9.90 % | -37.705 K 17.07 % | -45.468 K -25.51 % | -36.227 K 3.07 % | -37.375 K -8.97 % | -34.297 K 38.88 % | -56.118 K -12.95 % | -49.685 K -55.83 % | -31.884 K 2.50 % | -32.701 K 47.35 % | -62.113 K -46.52 % | -42.393 K -29.26 % | -32.796 K 5.58 % | -34.736 K -306.75 % | 16.801 K 126.46 % | -63.496 K -468.60 % | -11.167 K 73.09 % | -41.498 K 97.60 % | -1.726 M -207.27 % | 1.609 M 3 975.99 % | -41.512 K -143.96 % | 94.432 K 114.26 % | -662.000 K -2.32 % | -647.000 K 62.08 % | -1.706 M 38.26 % | -2.763 M -91.08 % | -1.446 M -31.57 % | -1.099 M 51.46 % | -2.264 M -86.95 % | -1.211 M -117.81 % | -556.000 K -702.01 % | 92.358 K 137.54 % | -246.000 K 53.50 % | -529.000 K -360.00 % | -115.000 K -280.57 % | 63.688 K 134.43 % | -185.000 K -337.70 % | 77.830 K 763.34 % | 9.015 K -76.62 % | 38.564 K 626.80 % | 5.306 K -69.87 % | 17.610 K 128.17 % | -62.516 K -103.11 % | 2.009 M 855.26 % | -266.000 K -16.67 % | -228.000 K 51.28 % | -468.000 K | 0.000 100.00 % | -253.000 K 22.63 % | -327.000 K 24.13 % | -431.000 K -1 509.60 % | 30.576 K 157.06 % | -53.590 K 88.74 % | -476.000 K -81.68 % | -262.000 K 83.41 % | -1.579 M 41.63 % | -2.705 M -179.44 % | -968.000 K 29.55 % | -1.374 M 40.21 % | -2.298 M -175.54 % | -834.000 K -52.19 % | -548.000 K 13.97 % | -637.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -19.02 % | -0.26 61.42 % | -0.67 20.73 % | -0.85 -104.71 % | -0.41 -45.22 % | -0.28 56.22 % | -0.65 -98.87 % | -0.33 -82.24 % | -0.18 -544.98 % | 0.04 130.95 % | -0.13 56.16 % | -0.30 -365.94 % | -0.06 -279.75 % | 0.04 126.24 % | -0.14 -356.61 % | 0.05 750.92 % | 0.01 -78.09 % | 0.03 553.29 % | 0.00 -70.90 % | 0.01 124.87 % | -0.06 -102.93 % | 2.04 672.23 % | -0.36 -7.71 % | -0.33 57.42 % | -0.78 | 0.00 100.00 % | -0.45 44.02 % | -0.80 17.70 % | -0.97 -1 706.89 % | 0.06 182.80 % | -0.07 92.06 % | -0.92 -289.05 % | -0.24 89.56 % | -2.27 35.34 % | -3.51 -373.87 % | -0.74 33.06 % | -1.11 78.06 % | -5.05 -72.08 % | -2.93 -424.86 % | -0.56 84.28 % | -3.55 |
| EBITDA | -17.820 K 67.22 % | -54.365 K -118.24 % | -24.911 K -93.98 % | -12.842 K 32.10 % | -18.912 K -85.70 % | -10.184 K 70.74 % | -34.803 K -127.10 % | -15.325 K -16.27 % | -13.181 K 43.93 % | -23.509 K 71.45 % | -82.348 K -3 031.10 % | -2.630 K 87.61 % | -21.222 K -58.97 % | -13.350 K 44.61 % | -24.101 K -67.46 % | -14.392 K 17.61 % | -17.468 K -21.97 % | -14.322 K 94.83 % | -277.000 K -1 556.30 % | -16.724 K 21.96 % | -21.431 K 4.99 % | -22.556 K 21.34 % | -28.674 K -16.55 % | -24.603 K 0.83 % | -24.810 K -5.55 % | -23.505 K 49.42 % | -46.475 K -90.71 % | -24.369 K -212.97 % | 21.572 K 212.40 % | -19.192 K 53.37 % | -41.157 K -125.11 % | -18.283 K -0.69 % | -18.158 K 0.66 % | -18.279 K -229.45 % | 14.121 K 182.90 % | -17.033 K -3.92 % | -16.390 K 41.05 % | -27.802 K -154.41 % | 51.095 K 280.65 % | -28.284 K -154.70 % | -11.105 K 70.55 % | -37.705 K 66.33 % | -112.000 K -889.31 % | -11.321 K 0.00 % | -11.321 K 66.99 % | -34.297 K 38.88 % | -56.118 K -12.95 % | -49.685 K -343.70 % | -11.198 K 65.76 % | -32.701 K 47.35 % | -62.113 K -46.52 % | -42.393 K -29.26 % | -32.796 K 5.58 % | -34.736 K -32.25 % | -26.265 K 58.64 % | -63.496 K -468.60 % | -11.167 K 73.09 % | -41.498 K 97.77 % | -1.859 M -214.40 % | 1.625 M 6 629.51 % | -24.887 K -122.70 % | 109.620 K 120.23 % | -542.000 K -1 190.48 % | -42.000 K 97.47 % | -1.661 M 34.19 % | -2.524 M -61.28 % | -1.565 M -59.86 % | -979.000 K 50.88 % | -1.993 M -134.20 % | -851.000 K -84.20 % | -462.000 K -446.37 % | 133.384 K 167.03 % | -199.000 K 58.46 % | -479.000 K -522.08 % | -77.000 K -197.13 % | 79.275 K 145.82 % | -173.000 K -183.47 % | 207.261 K 103.65 % | 101.771 K -25.56 % | 136.714 K 18.67 % | 115.203 K -0.39 % | 115.654 K 370.88 % | 24.561 K -98.84 % | 2.111 M 1 349.11 % | -169.000 K -27.07 % | -133.000 K 15.82 % | -158.000 K -130.71 % | -68.485 K 61.95 % | -180.000 K 37.72 % | -289.000 K -223.61 % | 233.806 K 208.31 % | 75.835 K -14.69 % | 88.894 K 120.97 % | -424.000 K -98.13 % | -214.000 K 83.47 % | -1.295 M 10.26 % | -1.443 M -78.81 % | -807.000 K 40.00 % | -1.345 M 39.93 % | -2.239 M -160.35 % | -860.000 K -50.88 % | -570.000 K 9.67 % | -631.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -25.88 % | -0.25 62.43 % | -0.67 20.07 % | -0.84 -103.97 % | -0.41 -45.09 % | -0.28 56.22 % | -0.65 -99.04 % | -0.33 -81.91 % | -0.18 -565.43 % | 0.04 129.64 % | -0.13 55.31 % | -0.29 -357.13 % | -0.06 -294.97 % | 0.03 121.52 % | -0.15 -389.73 % | 0.05 496.28 % | 0.01 -70.24 % | 0.03 216.72 % | 0.01 -50.06 % | 0.02 133.52 % | -0.06 -687.11 % | 0.01 102.57 % | -0.37 71.50 % | -1.30 -66.94 % | -0.78 -51.51 % | -0.51 6.69 % | -0.55 39.54 % | -0.91 -161.23 % | 1.49 1 561.29 % | -0.10 -1 555.80 % | 0.01 102.30 % | -0.30 0.83 % | -0.31 95.45 % | -6.75 -213.70 % | -2.15 -44.68 % | -1.49 -36.02 % | -1.09 77.18 % | -4.79 -63.31 % | -2.93 -424.86 % | -0.56 84.28 % | -3.55 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -1 401.15 % | -0.02 97.43 % | -0.65 15.52 % | -0.77 -72.78 % | -0.45 -76.44 % | -0.25 55.70 % | -0.57 -149.12 % | -0.23 -54.12 % | -0.15 -356.02 % | 0.06 155.26 % | -0.11 60.83 % | -0.27 -530.11 % | -0.04 -196.69 % | 0.04 134.93 % | -0.13 -190.11 % | 0.14 100.72 % | 0.07 -30.24 % | 0.10 6.67 % | 0.09 -3.80 % | 0.10 315.67 % | 0.02 -98.91 % | 2.14 1 046.40 % | -0.23 -17.31 % | -0.19 26.44 % | -0.26 -111.37 % | -0.12 61.11 % | -0.32 54.94 % | -0.71 -234.08 % | 0.53 251.46 % | 0.15 23.81 % | 0.12 114.79 % | -0.82 -324.28 % | -0.19 89.60 % | -1.86 0.60 % | -1.87 -203.22 % | -0.62 42.99 % | -1.08 77.95 % | -4.92 -62.59 % | -3.02 -420.33 % | -0.58 83.50 % | -3.52 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -13.05 % | 0.62 35.98 % | 0.46 -18.12 % | 0.56 -3.68 % | 0.58 -9.07 % | 0.64 26.62 % | 0.50 -11.73 % | 0.57 -3.30 % | 0.59 -18.76 % | 0.73 0.04 % | 0.73 9.07 % | 0.67 -6.44 % | 0.71 -7.66 % | 0.77 19.04 % | 0.65 -19.16 % | 0.80 -1.59 % | 0.81 -0.14 % | 0.82 1.12 % | 0.81 -1.30 % | 0.82 1.36 % | 0.81 -4.53 % | 0.84 5.74 % | 0.80 7.29 % | 0.74 0.73 % | 0.74 1.78 % | 0.73 19.78 % | 0.61 1.98 % | 0.59 -5.50 % | 0.63 -21.28 % | 0.80 11.64 % | 0.72 77.93 % | 0.40 -34.53 % | 0.61 -22.26 % | 0.79 132.75 % | 0.34 -47.26 % | 0.64 -8.53 % | 0.70 -16.57 % | 0.84 169.40 % | 0.31 47.45 % | 0.21 -67.99 % | 0.66 |
| Weighted average shs out dil | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 285.16 % | 6.783 M 143.41 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M -0.02 % | 2.787 M 0.02 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 4.68 % | 2.662 M 106.91 % | 1.287 M 0.00 % | 1.287 M -11.94 % | 1.461 M 13.56 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 17.17 % | 1.098 M 0.00 % | 1.098 M -0.45 % | 1.103 M 0.46 % | 1.098 M 0.00 % | 1.098 M -0.04 % | 1.098 M 6.43 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M -0.58 % | 1.038 M 0.97 % | 1.028 M 2.29 % | 1.005 M -1.47 % | 1.020 M 5.06 % | 970.875 K 6.39 % | 912.600 K 3.68 % | 880.175 K 4.72 % | 840.475 K 0.39 % | 837.200 K 0.19 % | 835.575 K -0.75 % | 841.899 K -3.13 % | 869.101 K -0.85 % | 876.573 K -0.31 % | 879.334 K 2.02 % | 861.890 K -0.49 % | 866.094 K 2.05 % | 848.714 K 4.27 % | 813.920 K 10.61 % | 735.833 K 0.64 % | 731.169 K 20.86 % | 604.994 K 17.92 % | 513.048 K 18.37 % | 433.416 K 9.17 % | 397.023 K 14.73 % | 346.037 K 28.44 % | 269.418 K 7.33 % | 251.026 K 1.80 % | 246.599 K 13.47 % | 217.327 K 2.09 % | 212.885 K 2.74 % | 207.200 K -0.04 % | 207.278 K 1.17 % | 204.875 K 0.00 % | 204.875 K 9.10 % | 187.791 K -6.38 % | 200.581 K 11.22 % | 180.342 K 69.11 % | 106.644 K |
| Weighted average shs out | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M -0.05 % | 26.138 M 0.05 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.124 M 0.00 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M -0.05 % | 26.138 M 0.05 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M -0.17 % | 26.169 M 0.17 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M -0.04 % | 26.135 M 0.04 % | 26.125 M 0.00 % | 26.125 M 0.00 % | 26.125 M 285.16 % | 6.783 M 143.41 % | 2.787 M 0.00 % | 2.787 M 0.00 % | 2.787 M 0.02 % | 2.786 M -0.02 % | 2.787 M 0.00 % | 2.787 M 0.02 % | 2.786 M -0.02 % | 2.787 M 0.02 % | 2.786 M -0.02 % | 2.787 M 0.02 % | 2.786 M 0.00 % | 2.786 M -0.02 % | 2.787 M 0.02 % | 2.786 M 0.00 % | 2.786 M 0.00 % | 2.786 M -0.02 % | 2.787 M 0.00 % | 2.787 M 0.02 % | 2.786 M 0.00 % | 2.786 M 4.66 % | 2.662 M 106.99 % | 1.286 M 0.00 % | 1.286 M -11.98 % | 1.461 M 13.56 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 17.17 % | 1.098 M 0.00 % | 1.098 M -0.45 % | 1.103 M 0.46 % | 1.098 M 0.00 % | 1.098 M -0.04 % | 1.098 M 6.43 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M -0.58 % | 1.038 M 0.97 % | 1.028 M 2.29 % | 1.005 M -1.47 % | 1.020 M 5.06 % | 970.875 K 6.39 % | 912.600 K 3.68 % | 880.175 K 4.72 % | 840.475 K 0.39 % | 837.200 K 0.19 % | 835.575 K -0.75 % | 841.899 K -3.13 % | 869.101 K 2.02 % | 851.896 K 0.36 % | 848.874 K -0.15 % | 850.107 K -1.85 % | 866.094 K 6.60 % | 812.468 K -0.18 % | 813.920 K 10.61 % | 735.833 K 0.64 % | 731.169 K 20.86 % | 604.994 K 17.92 % | 513.048 K 18.37 % | 433.416 K 9.17 % | 397.023 K 14.73 % | 346.037 K 28.44 % | 269.418 K 7.33 % | 251.026 K 1.80 % | 246.599 K 13.47 % | 217.327 K 2.09 % | 212.885 K 2.74 % | 207.200 K -0.04 % | 207.278 K 1.17 % | 204.875 K 0.00 % | 204.875 K 9.10 % | 187.791 K -6.38 % | 200.581 K 11.22 % | 180.342 K 69.11 % | 106.644 K |
| EPS diluted | 0.00 59.09 % | 0.00 -83.33 % | 0.00 -50.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 78.05 % | 0.00 -4 000.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -106.00 % | 0.01 2 600.00 % | 0.00 75.00 % | 0.00 -128.57 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -150.00 % | 0.00 94.37 % | -0.01 44.53 % | -0.01 -228.00 % | 0.01 200.00 % | -0.01 46.81 % | -0.02 -77.36 % | -0.01 -0.95 % | -0.01 0.00 % | -0.01 5.41 % | -0.01 -8.82 % | -0.01 -3.03 % | -0.01 1.00 % | -0.01 -554.55 % | 0.00 121.57 % | -0.01 16.39 % | -0.01 39.00 % | -0.02 -22.70 % | -0.02 -25.38 % | -0.01 2.99 % | -0.01 33.00 % | -0.02 0.50 % | -0.02 -7.49 % | -0.02 24.60 % | -0.02 -24.00 % | -0.02 53.49 % | -0.04 -30.30 % | -0.03 -29.41 % | -0.03 5.56 % | -0.03 -103.70 % | 0.73 1 577.73 % | -0.05 -384.31 % | -0.01 73.02 % | -0.04 77.76 % | -0.17 -110.63 % | 1.60 407.69 % | -0.52 -2 103.39 % | -0.02 96.42 % | -0.66 -8.20 % | -0.61 61.88 % | -1.60 42.86 % | -2.80 -98.58 % | -1.41 -29.36 % | -1.09 50.90 % | -2.22 -77.60 % | -1.25 -104.92 % | -0.61 -710.00 % | 0.10 134.48 % | -0.29 53.23 % | -0.62 -342.86 % | -0.14 -300.00 % | 0.07 129.17 % | -0.24 -371.49 % | 0.09 505.48 % | 0.01 -68.94 % | 0.05 256.06 % | 0.01 -49.43 % | 0.03 136.45 % | -0.07 -650.77 % | 0.01 103.25 % | -0.40 72.97 % | -1.48 -62.64 % | -0.91 -40.00 % | -0.65 16.67 % | -0.78 27.10 % | -1.07 -144.58 % | 2.40 1 300.00 % | -0.20 -1 066.18 % | 0.02 102.88 % | -0.72 54.72 % | -1.59 92.97 % | -22.63 -183.23 % | -7.99 15.63 % | -9.47 -43.05 % | -6.62 42.98 % | -11.61 -190.25 % | -4.00 -31.58 % | -3.04 49.08 % | -5.97 |
| Earnings per share | 0.00 59.09 % | 0.00 -83.33 % | 0.00 -50.00 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 -20.00 % | 0.00 44.44 % | 0.00 78.05 % | 0.00 -4 000.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 42.86 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -106.00 % | 0.01 2 600.00 % | 0.00 75.00 % | 0.00 -128.57 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -150.00 % | 0.00 94.37 % | -0.01 44.53 % | -0.01 -228.00 % | 0.01 200.00 % | -0.01 46.81 % | -0.02 -77.36 % | -0.01 -0.95 % | -0.01 0.00 % | -0.01 5.41 % | -0.01 -8.82 % | -0.01 -3.03 % | -0.01 1.00 % | -0.01 -554.55 % | 0.00 121.57 % | -0.01 16.39 % | -0.01 39.00 % | -0.02 -22.70 % | -0.02 -25.38 % | -0.01 2.99 % | -0.01 33.00 % | -0.02 0.50 % | -0.02 -7.49 % | -0.02 24.60 % | -0.02 -24.00 % | -0.02 53.49 % | -0.04 -30.30 % | -0.03 -29.41 % | -0.03 5.56 % | -0.03 -103.70 % | 0.73 1 577.73 % | -0.05 -384.31 % | -0.01 73.02 % | -0.04 77.76 % | -0.17 -110.63 % | 1.60 407.69 % | -0.52 -2 103.39 % | -0.02 96.42 % | -0.66 -8.20 % | -0.61 61.88 % | -1.60 42.86 % | -2.80 -98.58 % | -1.41 -29.36 % | -1.09 50.90 % | -2.22 -77.60 % | -1.25 -104.92 % | -0.61 -710.00 % | 0.10 134.48 % | -0.29 53.23 % | -0.62 -342.86 % | -0.14 -300.00 % | 0.07 129.17 % | -0.24 -363.74 % | 0.09 502.65 % | 0.02 -67.87 % | 0.05 256.06 % | 0.01 -51.65 % | 0.03 138.13 % | -0.07 -650.77 % | 0.01 103.25 % | -0.40 72.97 % | -1.48 -62.64 % | -0.91 -40.00 % | -0.65 16.67 % | -0.78 27.10 % | -1.07 -144.58 % | 2.40 1 300.00 % | -0.20 -1 066.18 % | 0.02 102.88 % | -0.72 54.72 % | -1.59 92.97 % | -22.63 -183.23 % | -7.99 15.63 % | -9.47 -43.05 % | -6.62 42.98 % | -11.61 -190.25 % | -4.00 -31.58 % | -3.04 49.08 % | -5.97 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.163 M -25.26 % | 1.556 M 33.68 % | 1.164 M -36.22 % | 1.825 M -10.10 % | 2.030 M -17.61 % | 2.464 M 40.40 % | 1.755 M -17.02 % | 2.115 M 15.57 % | 1.830 M 9.91 % | 1.665 M 21.35 % | 1.372 M 15.68 % | 1.186 M -7.63 % | 1.284 M -7.24 % | 1.384 M 56.15 % | 886.464 K -25.12 % | 1.184 M -0.15 % | 1.186 M 6.57 % | 1.113 M 12.50 % | 989.032 K 2.20 % | 967.769 K 14.82 % | 842.834 K 1.45 % | 830.806 K 39.57 % | 595.272 K 16.22 % | 512.197 K 15.27 % | 444.358 K 11.09 % | 399.998 K 17.18 % | 341.352 K 40.94 % | 242.190 K -12.88 % | 277.993 K -30.94 % | 402.565 K -23.08 % | 523.334 K 152.28 % | 207.441 K -69.43 % | 678.484 K 23.55 % | 549.173 K 110.13 % | 261.347 K -68.90 % | 840.302 K -3.74 % | 872.945 K 127.34 % | 383.988 K 331.38 % | 89.014 K -57.25 % | 208.196 K 75.25 % | 118.802 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.966 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 -100.00 % | 23.000 K 264.29 % | -14.000 K -275.00 % | 8.000 K 700.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -74.35 % | 3.899 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 4.971 K -77.90 % | 22.495 K 6 821.54 % | 325.000 108.56 % | -3.796 K -113.50 % | -1.778 K 71.06 % | -6.143 K -35.61 % | -4.530 K -7.65 % | -4.208 K -100.21 % | 2.000 M 19 368.51 % | 10.273 K -98.46 % | 665.843 K | 0.000 100.00 % | -806.000 K -1 493.09 % | 57.857 K 33.14 % | 43.455 K | 0.000 -100.00 % | 81.846 K | 0.000 -100.00 % | 94.007 K 23.03 % | 76.409 K -97.54 % | 3.111 M | 0.000 -100.00 % | 973.069 K 5 646.77 % | -17.543 K 85.01 % | -117.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | 987.000 K 4.44 % | 945.000 K -31.52 % | 1.380 M -4.23 % | 1.441 M -1.91 % | 1.469 M 5.08 % | 1.398 M -19.10 % | 1.728 M 8.68 % | 1.590 M 25.20 % | 1.270 M 102.74 % | 626.419 K 21.16 % | 517.000 K -13.11 % | 595.000 K 14.42 % | 520.000 K 26.33 % | 411.628 K -14.71 % | 482.639 K 64.12 % | 294.069 K 8.52 % | 270.983 K 7.36 % | 252.413 K 6.08 % | 237.954 K 9.56 % | 217.185 K 6.78 % | 203.397 K 32.46 % | 153.549 K 2.01 % | 150.529 K -14.63 % | 176.332 K 12.06 % | 157.354 K 4.02 % | 151.276 K -31.90 % | 222.129 K 34.21 % | 165.513 K 0.77 % | 164.248 K 61.70 % | 101.573 K -51.24 % | 208.301 K -32.50 % | 308.578 K -27.71 % | 426.875 K 192.12 % | 146.129 K -71.28 % | 508.801 K 9.27 % | 465.649 K 26.45 % | 368.262 K 415.32 % | 71.463 K -63.43 % | 195.417 K -74.71 % | 772.728 K 1 179.52 % | 60.392 K |
| General and administrative expenses | 17.820 K -67.23 % | 54.383 K 91.19 % | 28.444 K 82.37 % | 15.597 K -17.48 % | 18.902 K 85.60 % | 10.184 K -70.74 % | 34.805 K 127.13 % | 15.324 K 16.26 % | 13.181 K -42.98 % | 23.117 K -71.93 % | 82.348 K 346.79 % | 18.431 K -13.15 % | 21.222 K 58.97 % | 13.350 K -44.61 % | 24.101 K 67.46 % | 14.392 K -17.61 % | 17.468 K 21.97 % | 14.322 K -94.82 % | 276.515 K 1 553.40 % | 16.724 K -21.96 % | 21.431 K -4.99 % | 22.556 K -21.34 % | 28.674 K 16.55 % | 24.603 K -0.83 % | 24.810 K 5.55 % | 23.505 K 24.93 % | 18.814 K -22.80 % | 24.369 K 212.97 % | -21.572 K -212.40 % | 19.192 K -53.82 % | 41.563 K 127.33 % | 18.283 K 0.69 % | 18.158 K -0.66 % | 18.279 K 256.63 % | -11.670 K -168.51 % | 17.033 K 3.92 % | 16.390 K -41.05 % | 27.802 K 403.58 % | -9.158 K -132.38 % | 28.284 K -16.75 % | 33.973 K -9.90 % | 37.705 K -66.21 % | 111.592 K 208.04 % | 36.227 K -3.07 % | 37.375 K 8.97 % | 34.297 K -38.88 % | 56.118 K 12.95 % | 49.685 K 55.83 % | 31.884 K -2.50 % | 32.701 K | 0.000 -100.00 % | 42.393 K 29.26 % | 32.796 K -5.58 % | 34.736 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 77.853 K 95.03 % | 39.918 K | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.073 K -21.23 % | 547.245 K -18.26 % | 669.532 K |
| 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 -100.00 % | 6.307 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 -100.00 % | 12.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.887 K | 0.000 -100.00 % | 549.000 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 -100.00 % | 407.275 K 104.96 % | 198.713 K 256.70 % | 55.708 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.380 K | 0.000 100.00 % | -3.195 K | 0.000 100.00 % | -4.904 K | 0.000 -100.00 % | 1.845 K | 0.000 100.00 % | -6.157 K | 0.000 | 0.000 100.00 % | -106.135 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 -100.00 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.000 K -35.27 % | -465.000 K 73.25 % | -1.738 M 2.58 % | -1.784 M -8.19 % | -1.649 M -52.40 % | -1.082 M 48.94 % | -2.119 M -119.36 % | -966.000 K -71.58 % | -563.000 K -174.58 % | 754.878 K 394.87 % | -256.000 K 51.61 % | -529.000 K -323.20 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.516 K -314.98 % | -15.065 K 94.34 % | -266.000 K -16.67 % | -228.000 K 9.52 % | -252.000 K -10.53 % | -228.000 K 9.88 % | -253.000 K 22.63 % | -327.000 K -66.84 % | -196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K 79.77 % | -1.295 M | 0.000 | 0.000 100.00 % | -1.345 M 38.81 % | -2.198 M | 0.000 100.00 % | -577.000 K | 0.000 |
| Operating expenses | 17.820 K -67.23 % | 54.383 K 91.19 % | 28.444 K 82.37 % | 15.597 K -17.48 % | 18.902 K 85.60 % | 10.184 K -70.74 % | 34.805 K 127.13 % | 15.324 K 16.26 % | 13.181 K -42.98 % | 23.117 K -71.93 % | 82.348 K 2 599.05 % | 3.051 K -85.62 % | 21.222 K 108.98 % | 10.155 K -57.72 % | 24.019 K 153.15 % | 9.488 K -45.68 % | 17.468 K 8.05 % | 16.167 K -94.28 % | 282.822 K 2 576.46 % | 10.567 K -50.69 % | 21.431 K -4.99 % | 22.556 K -22.72 % | 29.188 K 18.64 % | 24.603 K -0.83 % | 24.810 K 5.55 % | 23.505 K 24.93 % | 18.814 K -22.80 % | 24.369 K 212.97 % | -21.572 K -212.40 % | 19.192 K -53.82 % | 41.563 K 127.33 % | 18.283 K 0.69 % | 18.158 K -0.66 % | 18.279 K 256.63 % | -11.670 K -168.51 % | 17.033 K 3.92 % | 16.390 K -41.05 % | 27.802 K 403.58 % | -9.158 K -132.38 % | 28.284 K -16.75 % | 33.973 K -9.90 % | 37.705 K -66.21 % | 111.592 K 208.04 % | 36.227 K -3.07 % | 37.375 K 8.97 % | 34.297 K -38.88 % | 56.118 K 12.95 % | 49.685 K 55.83 % | 31.884 K -2.50 % | 32.701 K -47.35 % | 62.113 K 46.52 % | 42.393 K 29.26 % | 32.796 K -5.58 % | 34.736 K 32.25 % | 26.265 K -58.64 % | 63.496 K 468.60 % | 11.167 K -73.09 % | 41.498 K -47.46 % | 78.983 K 97.86 % | 39.918 K 60.40 % | 24.887 K 300.05 % | 6.221 K -99.47 % | 1.163 M -25.26 % | 1.556 M 33.68 % | 1.164 M -36.22 % | 1.825 M -10.10 % | 2.030 M -17.61 % | 2.464 M 40.40 % | 1.755 M -17.02 % | 2.115 M 15.57 % | 1.830 M 9.91 % | 1.665 M 21.35 % | 1.372 M 15.68 % | 1.186 M -7.63 % | 1.284 M -3.68 % | 1.333 M 23.09 % | 1.083 M -2.08 % | 1.106 M -6.00 % | 1.177 M 9.55 % | 1.074 M 9.18 % | 983.726 K 3.53 % | 950.159 K 12.73 % | 842.834 K 1.45 % | 830.806 K 39.57 % | 595.272 K 16.22 % | 512.197 K 15.27 % | 444.358 K 11.09 % | 399.998 K 17.18 % | 341.352 K 40.94 % | 242.190 K -12.88 % | 277.993 K -25.27 % | 371.989 K -23.87 % | 488.618 K -28.53 % | 683.692 K 0.77 % | 678.484 K 23.55 % | 549.173 K -67.73 % | 1.702 M -5.86 % | 1.808 M -19.54 % | 2.247 M 485.17 % | 383.988 K -60.69 % | 976.812 K 369.18 % | 208.196 K -72.47 % | 756.195 K |
| Cost and expenses | 17.820 K -67.23 % | 54.383 K 91.19 % | 28.444 K 82.37 % | 15.597 K -17.48 % | 18.902 K 85.60 % | 10.184 K -70.74 % | 34.805 K 127.13 % | 15.324 K 14.74 % | 13.355 K -42.23 % | 23.117 K -71.93 % | 82.348 K 2 599.05 % | 3.051 K -85.62 % | 21.222 K 57.05 % | 13.513 K -43.74 % | 24.019 K 153.15 % | 9.488 K -45.22 % | 17.319 K 7.13 % | 16.167 K -94.28 % | 282.822 K 2 576.46 % | 10.567 K -50.69 % | 21.431 K -4.99 % | 22.556 K -21.34 % | 28.674 K 16.55 % | 24.603 K -0.83 % | 24.810 K 5.55 % | 23.505 K 24.93 % | 18.814 K -22.80 % | 24.369 K 212.97 % | -21.572 K -212.40 % | 19.192 K -53.82 % | 41.563 K 127.33 % | 18.283 K 0.69 % | 18.158 K -0.66 % | 18.279 K 256.63 % | -11.670 K -168.51 % | 17.033 K 3.92 % | 16.390 K -41.05 % | 27.802 K 403.58 % | -9.158 K -132.38 % | 28.284 K -16.75 % | 33.973 K -9.90 % | 37.705 K -66.21 % | 111.592 K 208.04 % | 36.227 K -3.07 % | 37.375 K 8.97 % | 34.297 K -38.88 % | 56.118 K 12.95 % | 49.685 K 55.83 % | 31.884 K -2.50 % | 32.701 K -47.35 % | 62.113 K 46.52 % | 42.393 K 29.26 % | 32.796 K -5.58 % | 34.736 K 32.25 % | 26.265 K -58.64 % | 63.496 K 468.60 % | 11.167 K -73.09 % | 41.498 K -47.46 % | 78.983 K 97.86 % | 39.918 K 60.40 % | 24.887 K 300.05 % | 6.221 K -99.71 % | 2.150 M -14.03 % | 2.501 M -1.69 % | 2.544 M -22.11 % | 3.266 M -6.66 % | 3.499 M -9.40 % | 3.862 M 10.88 % | 3.483 M -5.99 % | 3.705 M 1.15 % | 3.663 M 59.86 % | 2.291 M 6.83 % | 2.145 M -7.14 % | 2.310 M 19.75 % | 1.929 M 10.56 % | 1.745 M 11.41 % | 1.566 M 11.85 % | 1.400 M -3.28 % | 1.448 M 9.13 % | 1.326 M 8.58 % | 1.222 M 4.65 % | 1.167 M 5.26 % | 1.109 M 12.66 % | 984.355 K -2.64 % | 1.011 M 10.32 % | 916.423 K 7.33 % | 853.867 K 9.54 % | 779.495 K -4.48 % | 816.060 K 100.16 % | 407.703 K -7.81 % | 442.241 K -6.61 % | 473.562 K -32.05 % | 696.919 K -29.77 % | 992.270 K -27.47 % | 1.368 M 96.75 % | 695.302 K -68.55 % | 2.211 M -2.77 % | 2.274 M -13.04 % | 2.615 M 474.16 % | 455.451 K -61.14 % | 1.172 M -24.78 % | 1.558 M 90.79 % | 816.587 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -58.28 % | 326.000 K -8.43 % | 356.000 K -3.78 % | 370.000 K -3.14 % | 382.000 K -6.14 % | 407.000 K -51.89 % | 846.000 K 119.17 % | 386.000 K 35.44 % | 285.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.341 K | 0.000 -100.00 % | 7.451 K -53.22 % | 15.928 K -37.99 % | 25.687 K 37.53 % | 18.678 K 0.97 % | 18.498 K -71.98 % | 66.017 K 161.67 % | 25.229 K -57.09 % | 58.798 K -35.63 % | 91.348 K -55.52 % | 205.352 K 896.66 % | 20.604 K -95.54 % | 461.740 K 185.66 % | 161.639 K -15.64 % | 191.602 K 38.38 % | 138.464 K 255.23 % | 38.979 K 25.92 % | 30.955 K |
| Selling general and administrative expenses | 17.820 K -67.23 % | 54.383 K 91.19 % | 28.444 K 82.37 % | 15.597 K -17.48 % | 18.902 K 85.60 % | 10.184 K -70.74 % | 34.805 K 127.13 % | 15.324 K 16.26 % | 13.181 K -42.98 % | 23.117 K -71.93 % | 82.348 K 346.79 % | 18.431 K -13.15 % | 21.222 K 58.97 % | 13.350 K -44.61 % | 24.101 K 67.46 % | 14.392 K -17.61 % | 17.468 K 21.97 % | 14.322 K -94.94 % | 282.822 K 1 591.11 % | 16.724 K -21.96 % | 21.431 K -4.99 % | 22.556 K -21.34 % | 28.674 K 16.55 % | 24.603 K -0.83 % | 24.810 K 5.55 % | 23.505 K 24.93 % | 18.814 K -22.80 % | 24.369 K 212.97 % | -21.572 K -212.40 % | 19.192 K -53.82 % | 41.563 K 127.33 % | 18.283 K 0.69 % | 18.158 K -0.66 % | 18.279 K 256.63 % | -11.670 K -168.51 % | 17.033 K 3.92 % | 16.390 K -41.05 % | 27.802 K 403.58 % | -9.158 K -132.38 % | 28.284 K -16.75 % | 33.973 K -9.90 % | 37.705 K -66.21 % | 111.592 K 208.04 % | 36.227 K -3.07 % | 37.375 K 8.97 % | 34.297 K -38.88 % | 56.118 K 12.95 % | 49.685 K 55.83 % | 31.884 K -2.50 % | 32.701 K -47.35 % | 62.113 K 46.52 % | 42.393 K 29.26 % | 32.796 K -5.58 % | 34.736 K 55.79 % | 22.296 K -64.89 % | 63.496 K 468.60 % | 11.167 K -73.09 % | 41.498 K -46.70 % | 77.853 K 95.03 % | 39.918 K 60.40 % | 24.887 K 300.05 % | 6.221 K -99.62 % | 1.656 M -2.30 % | 1.695 M -33.42 % | 2.546 M -21.40 % | 3.239 M -1.76 % | 3.297 M 5.03 % | 3.139 M 3.67 % | 3.028 M 12.36 % | 2.695 M 27.85 % | 2.108 M 131.62 % | 910.105 K -37.58 % | 1.458 M -14.99 % | 1.715 M 33.98 % | 1.280 M -3.98 % | 1.333 M 23.09 % | 1.083 M -2.08 % | 1.106 M -6.00 % | 1.177 M 9.55 % | 1.074 M 9.18 % | 983.726 K 3.53 % | 950.159 K 4.95 % | 905.350 K 7.03 % | 845.871 K -0.67 % | 851.554 K 15.06 % | 740.091 K 7.41 % | 689.062 K 12.54 % | 612.291 K 7.75 % | 568.244 K 3.14 % | 550.960 K 20.93 % | 455.600 K 48.90 % | 305.972 K -33.97 % | 463.389 K -25.85 % | 624.894 K -26.43 % | 849.408 K -48.18 % | 1.639 M -2.56 % | 1.682 M 24.96 % | 1.346 M -34.53 % | 2.056 M -13.97 % | 2.390 M 185.08 % | 838.348 K 12.39 % | 745.958 K 2.86 % | 725.240 K |
| Interest income | 0.000 | 0.000 -100.00 % | 28.182 -47.25 % | 53.426 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.62 % | 261.000 -41.87 % | 449.000 6.65 % | 421.000 62.55 % | 259.000 311.11 % | 63.000 0.00 % | 63.000 -1.56 % | 64.000 -46.67 % | 120.000 -54.02 % | 261.000 -47.90 % | 501.000 108.75 % | 240.000 -44.57 % | 433.000 -75.34 % | 1.756 K -76.37 % | 7.432 K 1 321.04 % | 523.000 | 0.000 -100.00 % | 523.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.585 K 8.99 % | 4.207 K 1.91 % | 4.128 K -1.57 % | 4.194 K 5.17 % | 3.988 K 2.15 % | 3.904 K -1.41 % | 3.960 K 296.40 % | 999.000 | 0.000 | 0.000 | 0.000 | 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 % | 523.000 0.77 % | 519.000 | 0.000 | 0.000 -100.00 % | 7.384 K -34.05 % | 11.197 K 1.10 % | 11.075 K -2.17 % | 11.321 K 1.10 % | 11.198 K 0.00 % | 11.198 K 1.11 % | 11.075 K | 0.000 -100.00 % | 11.321 K 1.10 % | 11.198 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 % | 12.535 K | 0.000 -100.00 % | 15.922 K | 0.000 -100.00 % | 15.322 K -7.84 % | 16.625 K 9.46 % | 15.188 K -39.25 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 54.383 K 91.19 % | 28.444 K 82.37 % | 15.597 K -17.48 % | 18.902 K 85.60 % | 10.184 K | 0.000 -100.00 % | 15.324 K 16.26 % | 13.181 K -42.98 % | 23.117 K -71.93 % | 82.348 K 346.79 % | 18.431 K -13.15 % | 21.222 K 58.97 % | 13.350 K -44.61 % | 24.101 K 67.46 % | 14.392 K -17.61 % | 17.468 K 21.97 % | 14.322 K | 0.000 -100.00 % | 16.724 K -21.96 % | 21.431 K -4.99 % | 22.556 K -21.34 % | 28.674 K 16.55 % | 24.603 K -0.83 % | 24.810 K 5.55 % | 23.505 K 24.93 % | 18.814 K -22.80 % | 24.369 K | 0.000 -100.00 % | 19.192 K -53.82 % | 41.563 K 127.33 % | 18.283 K 0.69 % | 18.158 K -0.66 % | 18.279 K -16.74 % | 21.954 K 28.89 % | 17.033 K 3.92 % | 16.390 K 8.85 % | 15.058 K -56.80 % | 34.853 K 23.23 % | 28.284 K 23.68 % | 22.868 K 10.96 % | 20.609 K | 0.000 -100.00 % | 24.906 K -4.41 % | 26.054 K 23.74 % | 21.056 K | 0.000 -100.00 % | 49.685 K 140.19 % | 20.686 K -2.28 % | 21.168 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 % | 120.000 K -10.45 % | 134.000 K 4.69 % | 128.000 K -46.44 % | 239.000 K 4.82 % | 228.000 K 41.61 % | 161.000 K -46.86 % | 303.000 K -21.50 % | 386.000 K 282.18 % | 101.000 K 62.17 % | 62.282 K 9.27 % | 57.000 K 14.00 % | 50.000 K 4.17 % | 48.000 K 70.32 % | 28.182 K 16.31 % | 24.231 K -81.28 % | 129.431 K 39.54 % | 92.756 K -5.50 % | 98.150 K -10.69 % | 109.897 K 12.09 % | 98.044 K 12.59 % | 87.077 K -14.36 % | 101.679 K 5.37 % | 96.500 K 1.22 % | 95.338 K 0.87 % | 94.515 K -40.83 % | 159.736 K 120.56 % | 72.423 K 87.15 % | 38.698 K 2.64 % | 37.701 K -16.70 % | 45.259 K -16.46 % | 54.178 K 3.39 % | 52.401 K 7.79 % | 48.612 K -82.83 % | 283.165 K 428.59 % | -86.176 K -153.70 % | 160.466 K 457.10 % | 28.804 K -51.64 % | 59.557 K 117.98 % | 27.322 K 327.04 % | 6.398 K -4.83 % | 6.723 K |
| Operating income | -17.820 K 67.23 % | -54.383 K -91.19 % | -28.444 K -82.37 % | -15.597 K 17.48 % | -18.902 K -85.60 % | -10.184 K 70.74 % | -34.805 K -127.13 % | -15.324 K -14.77 % | -13.352 K 42.24 % | -23.117 K 71.93 % | -82.348 K -373.40 % | -17.395 K 18.03 % | -21.222 K -57.04 % | -13.514 K 43.73 % | -24.018 K -153.14 % | -9.488 K 45.68 % | -17.468 K -8.05 % | -16.167 K -0.62 % | -16.068 K -52.06 % | -10.567 K 50.69 % | -21.431 K 4.99 % | -22.556 K 21.34 % | -28.674 K -16.55 % | -24.603 K 0.83 % | -24.810 K -5.55 % | -23.505 K -24.93 % | -18.814 K 22.80 % | -24.369 K -212.97 % | 21.572 K 212.40 % | -19.192 K 53.82 % | -41.563 K -127.33 % | -18.283 K -0.69 % | -18.158 K 0.66 % | -18.279 K -256.63 % | 11.670 K 168.51 % | -17.033 K -3.92 % | -16.390 K 41.05 % | -27.802 K -403.58 % | 9.158 K 132.38 % | -28.284 K 16.75 % | -33.973 K 9.90 % | -37.705 K 3.72 % | -39.161 K -8.10 % | -36.227 K 3.07 % | -37.375 K -8.97 % | -34.297 K 38.13 % | -55.435 K -11.57 % | -49.685 K -55.83 % | -31.884 K 2.50 % | -32.701 K 47.35 % | -62.113 K -46.52 % | -42.393 K -29.26 % | -32.796 K 5.58 % | -34.736 K -32.25 % | -26.265 K 58.64 % | -63.496 K -468.60 % | -11.167 K 73.09 % | -41.498 K 47.46 % | -78.983 K -97.86 % | -39.918 K -60.40 % | -24.887 K -300.05 % | -6.221 K 99.06 % | -662.000 K -888.06 % | -67.000 K 96.25 % | -1.789 M 35.25 % | -2.763 M -54.10 % | -1.793 M -57.28 % | -1.140 M 50.35 % | -2.296 M -85.61 % | -1.237 M -119.72 % | -563.000 K -891.82 % | 71.102 K 127.77 % | -256.000 K 51.61 % | -529.000 K -323.20 % | -125.000 K -344.65 % | 51.093 K 125.94 % | -197.000 K -353.12 % | 77.830 K 763.34 % | 9.015 K -76.62 % | 38.564 K 626.80 % | 5.306 K -69.87 % | 17.610 K 128.17 % | -62.516 K -103.11 % | 2.009 M 855.26 % | -266.000 K -16.67 % | -228.000 K 9.52 % | -252.000 K -10.53 % | -228.000 K 9.88 % | -253.000 K 22.63 % | -327.000 K -266.75 % | 196.105 K 541.37 % | 30.576 K -11.93 % | 34.716 K 107.29 % | -476.000 K -81.68 % | -262.000 K 83.41 % | -1.579 M -9.58 % | -1.441 M -48.86 % | -968.000 K 29.55 % | -1.374 M 40.21 % | -2.298 M -158.78 % | -888.000 K -53.90 % | -577.000 K 9.42 % | -637.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 -1 049.37 % | -0.03 96.19 % | -0.70 16.88 % | -0.85 -65.09 % | -0.51 -73.60 % | -0.30 55.22 % | -0.66 -97.44 % | -0.33 -83.84 % | -0.18 -685.28 % | 0.03 122.90 % | -0.14 54.37 % | -0.30 -328.67 % | -0.07 -343.54 % | 0.03 119.77 % | -0.14 -373.26 % | 0.05 750.92 % | 0.01 -78.09 % | 0.03 553.29 % | 0.00 -70.90 % | 0.01 124.87 % | -0.06 -102.93 % | 2.04 672.23 % | -0.36 -7.71 % | -0.33 20.93 % | -0.42 -1.26 % | -0.41 7.89 % | -0.45 44.02 % | -0.80 -280.87 % | 0.44 631.14 % | 0.06 27.82 % | 0.05 105.14 % | -0.92 -289.05 % | -0.24 89.56 % | -2.27 -21.37 % | -1.87 -152.44 % | -0.74 33.06 % | -1.11 78.06 % | -5.05 -61.61 % | -3.12 -430.76 % | -0.59 83.45 % | -3.55 |
| Total other income expenses net | -4.585 K -9.45 % | -4.189 K 0.71 % | -4.219 K -1.91 % | -4.140 K -3.42 % | -4.003 K -2.54 % | -3.904 K 1.36 % | -3.958 K -295.80 % | -1.000 K -684.80 % | 171.000 143.62 % | -392.000 98.43 % | -24.895 K -268.64 % | 14.762 K 108.33 % | 7.086 K 110.96 % | 3.359 K 465.90 % | -918.000 -1 534.38 % | 64.000 103.15 % | -2.029 K -877.39 % | 261.000 -80.82 % | 1.361 K -99.47 % | 256.362 K 2 352.05 % | 10.455 K 158.04 % | -18.013 K -259.86 % | 11.268 K 509.74 % | 1.848 K 204.17 % | -1.774 K -113.87 % | 12.789 K 143.72 % | -29.251 K -156.09 % | -11.422 K -202.01 % | 11.197 K 201.10 % | -11.075 K -1.46 % | -10.916 K 2.52 % | -11.198 K 0.00 % | -11.198 K -1.11 % | -11.075 K 73.94 % | -42.494 K -275.32 % | -11.322 K -1.11 % | -11.198 K 12.13 % | -12.744 K -337.04 % | -2.916 K | 0.000 | 0.000 | 0.000 100.00 % | -72.431 K | 0.000 | 0.000 | 0.000 100.00 % | -683.000 | 0.000 | 0.000 100.00 % | -11.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.066 K | 0.000 | 0.000 | 0.000 100.00 % | -1.647 M -199.88 % | 1.649 M 10 018.80 % | -16.625 K -116.52 % | 100.653 K | 0.000 100.00 % | -580.000 K -798.80 % | 83.000 K | 0.000 -100.00 % | 347.000 K 746.34 % | 41.000 K 28.13 % | 32.000 K 23.08 % | 26.000 K 271.43 % | 7.000 K -67.07 % | 21.256 K 112.56 % | 10.000 K | 0.000 -100.00 % | 10.000 K -20.60 % | 12.595 K 7.44 % | 11.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K -194.65 % | 228.221 K | 0.000 | 0.000 100.00 % | -627.000 K | 0.000 100.00 % | -88.306 K | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.409 K 83.45 % | 29.113 K 12 448.71 % | 232.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.793 K 9.51 % | 64.647 K 4.15 % | 62.071 K 5.67 % | 58.743 K 11.54 % | 52.665 K 16.54 % | 45.192 K 450.05 % | 8.216 K 488.28 % | -2.116 K -33.67 % | -1.583 K 7.43 % | -1.710 K 97.43 % | -66.452 K 28.75 % | -93.265 K 11.97 % | -105.944 K 12.20 % | -120.667 K 39.42 % | -199.181 K -0.52 % | -198.146 K 2.69 % | -203.624 K -1.48 % | -200.654 K -1.37 % | -197.936 K -4.64 % | -189.167 K 21.07 % | -239.652 K 30.99 % | -347.288 K 8.01 % | -377.530 K -3.82 % | -363.634 K 1.18 % | -367.994 K 2.46 % | -377.288 K -3.13 % | -365.837 K 6.05 % | -389.409 K -159.06 % | 659.318 K 3.00 % | 640.087 K 2.45 % | 624.769 K 1.37 % | 616.352 K 2.37 % | 602.063 K 3.16 % | 583.629 K 2.53 % | 569.241 K 2.37 % | 556.056 K 2.46 % | 542.704 K 3.66 % | 523.562 K 2.48 % | 510.904 K 1.99 % | 500.954 K 3.94 % | 481.951 K 2.94 % | 468.187 K 3.90 % | 450.620 K 2.67 % | 438.886 K 3.61 % | 423.577 K 5.75 % | 400.564 K 3.64 % | 386.499 K 9.47 % | 353.049 K -24.85 % | 469.819 K 5.89 % | 443.667 K 2.67 % | 432.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.078 K 197.63 % | 81.000 K 179.95 % | -101.309 K 92.46 % | -1.344 M 59.29 % | -3.301 M -136.80 % | -1.394 M 45.65 % | -2.565 M 32.09 % | -3.777 M 26.26 % | -5.122 M -174.93 % | -1.863 M -4.31 % | -1.786 M 17.95 % | -2.177 M -13.02 % | -1.926 M -4.41 % | -1.845 M 3.82 % | -1.918 M 14.22 % | -2.236 M -6.29 % | -2.104 M -3.38 % | -2.035 M -10.77 % | -1.837 M -13.11 % | -1.624 M -15.57 % | -1.405 M 4.90 % | -1.478 M -8.56 % | -1.361 M -69.91 % | -801.159 K -220.55 % | -249.934 K -120.69 % | 1.208 M -14.84 % | 1.418 M -16.62 % | 1.701 M 7.76 % | 1.579 M 8.42 % | 1.456 M -43.72 % | 2.587 M 2.36 % | 2.528 M -6.81 % | 2.712 M 7.38 % | 2.526 M 8.04 % | 2.338 M 63.39 % | 1.431 M 734.90 % | 171.383 K 136.67 % | -467.424 K 72.50 % | -1.700 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 262.000 9 410.89 % | 2.755 341.53 % | -1.141 -100.00 % | 56.326 K -28.30 % | 78.558 K -6.52 % | 84.037 K -3.08 % | 86.712 K 1.40 % | 85.518 K 0.59 % | 85.020 K -2.79 % | 87.456 K 1.59 % | 86.083 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 % | 6.641 K -51.02 % | 13.559 K 77.43 % | 7.642 K 123.32 % | 3.422 K -53.51 % | 7.361 K 0.00 % | 7.361 K -85.93 % | 52.314 K 93.16 % | 27.083 K 746.87 % | 3.198 K 22.25 % | 2.616 K -3.43 % | 2.709 K -37.18 % | 4.312 K 155.00 % | 1.691 K 41.15 % | 1.198 K -49.09 % | 2.353 K -82.27 % | 13.269 K 85.66 % | 7.147 K -67.24 % | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.916 K 9.50 % | 64.762 K 4.14 % | 62.185 K -2.24 % | 63.607 K 5.11 % | 60.512 K 2.81 % | 58.857 K 1.29 % | 58.109 K 11.43 % | 52.149 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 % | 18.630 K 32.62 % | 14.048 K 275.72 % | 3.739 K -93.20 % | 55.005 K 1.63 % | 54.121 K -91.79 % | 659.536 K 2.99 % | 640.374 K 2.45 % | 625.070 K 1.36 % | 616.667 K 2.37 % | 602.393 K 3.15 % | 583.972 K 2.52 % | 569.617 K 2.37 % | 556.445 K 2.46 % | 543.107 K 3.65 % | 523.979 K -0.73 % | 527.852 K 1.11 % | 522.041 K 2.49 % | 509.346 K 2.78 % | 495.582 K 3.67 % | 478.015 K 1.95 % | 468.858 K 3.38 % | 453.549 K 2.39 % | 442.954 K 3.28 % | 428.889 K -11.53 % | 484.809 K 3.19 % | 469.819 K 5.89 % | 443.667 K 2.67 % | 432.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.078 K -59.75 % | 599.000 K -4.52 % | 627.385 K 344.95 % | 141.000 K -26.94 % | 193.000 K -34.80 % | 296.000 K 15.63 % | 256.000 K -26.65 % | 349.000 K 5.44 % | 331.000 K 23.97 % | 267.000 K 17.62 % | 227.000 K -16.62 % | 272.259 K 14.31 % | 238.177 K 5.22 % | 226.351 K 62.98 % | 138.880 K 51.93 % | 91.408 K -3.13 % | 94.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.161 K -61.05 % | 38.920 K -33.93 % | 58.905 K -80.59 % | 303.424 K -78.11 % | 1.386 M -29.22 % | 1.958 M 10.48 % | 1.773 M 2.76 % | 1.725 M 0.72 % | 1.713 M -36.89 % | 2.714 M 2.14 % | 2.657 M -6.01 % | 2.827 M 3.75 % | 2.725 M 1.81 % | 2.676 M 23.24 % | 2.172 M -22.66 % | 2.808 M 1 880.26 % | 141.784 K | 0.000 |
| Accumulated other comprehensive income loss | 4.036 M 7 717.09 % | 51.632 K -98.72 % | 4.036 M 0.72 % | 4.007 M -0.13 % | 4.013 M 0.10 % | 4.009 M 0.22 % | 4.000 M -0.11 % | 4.004 M 0.29 % | 3.992 M -0.19 % | 4.000 M -0.01 % | 4.000 M 0.62 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 0.00 % | 3.976 M 1.69 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M -1.66 % | 3.976 M 1.69 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M -3.58 % | 4.055 M 3.72 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M 0.00 % | 3.910 M | 0.000 | 0.000 -100.00 % | 3.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.749 M -0.08 % | -27.727 M -0.21 % | -27.668 M -0.12 % | -27.636 M -0.07 % | -27.616 M -0.08 % | -27.593 M -0.05 % | -27.579 M -0.62 % | -27.408 M 0.42 % | -27.524 M -0.05 % | -27.511 M -0.09 % | -27.487 M -0.39 % | -27.380 M -0.01 % | -27.377 M -0.05 % | -27.363 M -0.04 % | -27.353 M -0.09 % | -27.328 M -0.03 % | -27.319 M -0.07 % | -27.299 M -0.06 % | -27.283 M -0.05 % | -27.269 M 0.89 % | -27.514 M -0.04 % | -27.503 M -0.15 % | -27.463 M -0.06 % | -27.446 M -0.08 % | -27.423 M -0.10 % | -27.396 M -0.04 % | -27.385 M -0.18 % | -27.337 M -0.13 % | -27.302 M -0.12 % | -27.269 M -0.11 % | -27.239 M -0.19 % | -27.186 M -0.11 % | -27.157 M -0.11 % | -27.127 M -0.11 % | -27.098 M -0.11 % | -27.067 M -0.10 % | -27.039 M -0.10 % | -27.012 M -0.11 % | -26.983 M -0.22 % | -26.923 M -0.11 % | -26.895 M -0.13 % | -26.861 M 0.11 % | -26.890 M -0.42 % | -26.778 M -0.14 % | -26.742 M -0.14 % | -26.704 M -0.13 % | -26.670 M -0.21 % | -26.614 M -0.19 % | -26.564 M -0.14 % | -26.526 M -0.12 % | -26.493 M -0.23 % | -26.431 M -0.16 % | -26.389 M -0.12 % | -26.356 M -0.13 % | -26.321 M 3.44 % | -27.260 M -15.07 % | -23.690 M 4.09 % | -24.701 M 9.08 % | -27.167 M | 0.000 100.00 % | -27.584 M -2.35 % | -26.951 M -6.79 % | -25.237 M -12.24 % | -22.484 M -6.87 % | -21.038 M -5.52 % | -19.938 M -12.82 % | -17.672 M -7.36 % | -16.461 M -3.50 % | -15.904 M 0.55 % | -15.992 M -1.56 % | -15.746 M -3.41 % | -15.228 M -0.76 % | -15.113 M 0.39 % | -15.172 M -1.39 % | -14.964 M 0.52 % | -15.041 M 0.09 % | -15.054 M 0.27 % | -15.095 M 0.08 % | -15.106 M 0.15 % | -15.128 M -0.39 % | -15.070 M 0.06 % | -15.079 M -1.86 % | -14.803 M -6.43 % | -13.910 M -3.48 % | -13.441 M -2.15 % | -13.159 M -2.42 % | -12.848 M -2.97 % | -12.477 M 5.00 % | -13.135 M -0.39 % | -13.083 M 0.04 % | -13.089 M -1.21 % | -12.932 M -2.69 % | -12.593 M -49.86 % | -8.403 M -25.86 % | -6.676 M -18.89 % | -5.616 M -30.60 % | -4.300 M |
| Common stock | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.48 % | 23.057 M -0.48 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.00 % | 23.168 M 0.02 % | 23.164 M 4.85 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.00 % | 22.092 M 0.66 % | 21.948 M 0.00 % | 21.948 M 0.00 % | 21.948 M 0.00 % | 21.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.639 M 2.11 % | 13.358 M 0.29 % | 13.319 M -0.30 % | 13.359 M -0.92 % | 13.483 M -0.44 % | 13.543 M -0.30 % | 13.583 M 0.11 % | 13.568 M 0.00 % | 13.568 M 0.00 % | 13.568 M 2.49 % | 13.239 M 0.15 % | 13.219 M 2.32 % | 12.919 M 5.57 % | 12.237 M 23.90 % | 9.877 M 7.32 % | 9.203 M 3.69 % | 8.876 M 0.12 % | 8.865 M 5.03 % | 8.441 M 5.92 % | 7.969 M 0.04 % | 7.966 M 5.46 % | 7.554 M 2.31 % | 7.383 M 0.52 % | 7.344 M 0.79 % | 7.287 M 7.77 % | 6.761 M 0.00 % | 6.761 M -0.57 % | 6.800 M |
| Total equity | -545.718 K -9.66 % | -497.642 K -7.03 % | -464.940 K -0.87 % | -460.952 K -5.77 % | -435.798 K -4.51 % | -416.986 K -1.28 % | -411.722 K -18.38 % | -347.792 K 4.46 % | -364.010 K -6.00 % | -343.391 K -7.49 % | -319.476 K -34.91 % | -236.813 K -1.12 % | -234.183 K -6.42 % | -220.047 K -4.84 % | -209.892 K -13.48 % | -184.956 K -5.37 % | -175.532 K -12.50 % | -156.035 K -11.35 % | -140.129 K -11.73 % | -125.422 K 66.21 % | -371.217 K -3.05 % | -360.242 K -12.69 % | -319.672 K -5.76 % | -302.266 K -8.14 % | -279.511 K -10.51 % | -252.927 K -4.42 % | -242.211 K -22.25 % | -198.123 K 83.94 % | -1.234 M -2.73 % | -1.201 M -2.59 % | -1.171 M -4.69 % | -1.118 M -2.71 % | -1.089 M -2.77 % | -1.059 M -2.85 % | -1.030 M -3.08 % | -999.311 K -2.92 % | -970.956 K -2.83 % | -944.202 K -3.13 % | -915.566 K 0.68 % | -921.809 K -3.17 % | -893.525 K -3.95 % | -859.550 K -4.59 % | -821.845 K -5.86 % | -776.377 K -4.89 % | -740.150 K -5.32 % | -702.776 K -5.13 % | -668.479 K -9.42 % | -610.927 K 13.54 % | -706.601 K -5.72 % | -668.370 K -5.14 % | -635.669 K -10.83 % | -573.556 K -7.98 % | -531.163 K -6.58 % | -498.368 K -7.49 % | -463.632 K 66.95 % | -1.403 M -4.74 % | -1.339 M 0.83 % | -1.350 M -3.17 % | -1.309 M 48.41 % | -2.537 M -34.57 % | -1.885 M -57.76 % | -1.195 M -368.54 % | 445.000 K 80.89 % | 246.000 K -83.77 % | 1.516 M -40.15 % | 2.533 M -46.11 % | 4.700 M 186.94 % | 1.638 M 27.67 % | 1.283 M 24.42 % | 1.031 M 16.17 % | 887.634 K -33.35 % | 1.332 M -8.09 % | 1.449 M -2.44 % | 1.485 M -13.84 % | 1.724 M 4.02 % | 1.657 M 2.70 % | 1.614 M 2.56 % | 1.573 M 0.73 % | 1.562 M 29.05 % | 1.210 M -3.05 % | 1.248 M 32.91 % | 939.274 K 87.32 % | 501.440 K 147.96 % | -1.046 M 16.40 % | -1.251 M 15.49 % | -1.480 M -24.70 % | -1.187 M 5.17 % | -1.252 M 54.38 % | -2.744 M -0.87 % | -2.720 M 13.27 % | -3.136 M -29.54 % | -2.421 M 8.51 % | -2.646 M -1 212.20 % | -201.640 K -123.06 % | 874.563 K -39.41 % | 1.443 M -48.45 % | 2.800 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -53.13 % | 32.000 K -5.88 % | 34.000 K -39.29 % | 56.000 K 211.11 % | 18.000 K -57.14 % | 42.000 K -28.81 % | 59.000 K -9.23 % | 65.000 K -16.14 % | 77.506 K -9.97 % | 86.092 K | 0.000 -100.00 % | 89.113 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 63.607 K 5.11 % | 60.512 K 2.81 % | 58.857 K 1.29 % | 58.109 K 10.89 % | 52.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 K -66.71 % | 12.000 K -60.00 % | 30.000 K -71.70 % | 106.000 K 60.61 % | 66.000 K -53.19 % | 141.000 K 2.17 % | 138.000 K 32.69 % | 104.000 K 7.22 % | 97.000 K -30.50 % | 139.561 K 11.29 % | 125.399 K -2.76 % | 128.960 K 71.41 % | 75.233 K 29.47 % | 58.110 K -8.52 % | 63.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -34.48 % | 1.678 M 15.05 % | 1.459 M 0.85 % | 1.447 M 0.77 % | 1.435 M 1 652.13 % | 81.926 K 26.08 % | 64.981 K -24.52 % | 86.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 63.607 K 5.11 % | 60.512 K 2.71 % | 58.918 K 1.39 % | 58.109 K 10.89 % | 52.401 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -13.40 % | 107.387 K 297.73 % | 27.000 K -56.45 % | 62.000 K -55.71 % | 140.000 K 14.75 % | 122.000 K -23.27 % | 159.000 K -11.67 % | 180.000 K 10.43 % | 163.000 K 0.62 % | 162.000 K -25.37 % | 217.067 K 2.64 % | 211.491 K 64.00 % | 128.960 K -21.53 % | 164.346 K 182.82 % | 58.110 K -8.52 % | 63.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -34.48 % | 1.678 M 15.05 % | 1.459 M 0.85 % | 1.447 M 0.77 % | 1.435 M 1 652.13 % | 81.926 K 26.08 % | 64.981 K -24.52 % | 86.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 501.010 K 11.44 % | 449.598 K 12.61 % | 399.236 K 1.84 % | 392.031 K 3.79 % | 377.732 K -1.92 % | 385.123 K 0.28 % | 384.061 K 8.49 % | 353.999 K -2.06 % | 361.455 K 1.21 % | 357.141 K -6.44 % | 381.721 K 15.46 % | 330.604 K -5.36 % | 349.339 K -1.70 % | 355.383 K -11.52 % | 401.640 K 7.94 % | 372.107 K 3.64 % | 359.035 K 0.84 % | 356.037 K 5.00 % | 339.096 K 7.79 % | 314.589 K -18.12 % | 384.203 K -20.10 % | 480.864 K 2.19 % | 470.536 K -29.34 % | 665.900 K 2.84 % | 647.505 K 2.74 % | 630.215 K 44.42 % | 436.387 K -25.73 % | 587.532 K 2.26 % | 574.523 K 2.41 % | 560.984 K 2.74 % | 546.035 K 8.78 % | 501.973 K 3.12 % | 486.782 K 2.30 % | 475.860 K 23.78 % | 384.444 K -13.27 % | 443.254 K 3.50 % | 428.252 K 2.01 % | 419.805 K 23.31 % | 340.444 K -19.11 % | 420.855 K 2.26 % | 411.574 K 12.21 % | 366.775 K 28.04 % | 286.444 K -9.70 % | 317.199 K 0.20 % | 316.573 K 10.96 % | 285.305 K 6.48 % | 267.940 K 51.72 % | 176.598 K -25.42 % | 236.782 K 46.12 % | 162.046 K 14.74 % | 141.225 K -73.94 % | 541.918 K 6.38 % | 509.435 K 7.59 % | 473.491 K 296.55 % | 119.403 K -81.91 % | 660.131 K 10.64 % | 596.635 K 23.01 % | 485.026 K 112.71 % | 228.026 K -86.52 % | 1.692 M -18.73 % | 2.082 M -1.42 % | 2.112 M -4.09 % | 2.202 M -25.51 % | 2.956 M 4.67 % | 2.824 M -6.49 % | 3.020 M 28.84 % | 2.344 M 12.86 % | 2.077 M 220.03 % | 649.000 K 3.27 % | 628.441 K 179.67 % | 224.709 K 32.87 % | 169.125 K -67.75 % | 524.362 K 166.64 % | 196.652 K 62.73 % | 120.842 K 22.29 % | 98.813 K -5.20 % | 104.230 K 5.05 % | 99.218 K 8.02 % | 91.854 K -29.76 % | 130.767 K 13.51 % | 115.208 K 71.00 % | 67.374 K 19.42 % | 56.419 K -55.83 % | 127.735 K 16.20 % | 109.930 K 42.04 % | 77.391 K -4.17 % | 80.755 K -6.55 % | 86.417 K -66.10 % | 254.920 K -5.28 % | 269.142 K -51.70 % | 557.271 K 257.56 % | 155.852 K -58.58 % | 376.228 K -4.47 % | 393.839 K 13.84 % | 345.950 K -56.46 % | 794.472 K 98.62 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K -7.74 % | 713.178 K -39.71 % | 1.183 M -5.89 % | 1.257 M -0.63 % | 1.265 M -5.67 % | 1.341 M -17.53 % | 1.626 M 2.59 % | 1.585 M 33.98 % | 1.183 M 46.05 % | 810.000 K -23.43 % | 1.058 M 10.69 % | 955.638 K 9.81 % | 870.288 K 32.50 % | 656.805 K -18.87 % | 809.608 K 19.31 % | 678.551 K -27.07 % | 930.430 K 15.72 % | 804.061 K 17.28 % | 685.597 K 14.72 % | 597.642 K 1.72 % | 587.526 K 17.62 % | 499.525 K 52.75 % | 327.020 K 4.53 % | 312.839 K -16.79 % | 375.974 K 17.16 % | 320.900 K 32.55 % | 242.094 K -2.66 % | 248.705 K 99.85 % | 124.447 K -0.40 % | 124.944 K -23.22 % | 162.728 K -18.67 % | 200.088 K 22.51 % | 163.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.916 K 9.50 % | 64.762 K 4.14 % | 62.185 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 % | 18.630 K 32.62 % | 14.048 K 275.72 % | 3.739 K | 0.000 -100.00 % | 54.121 K -91.79 % | 659.536 K 2.99 % | 640.374 K 2.45 % | 625.070 K 1.36 % | 616.667 K 2.37 % | 602.393 K 3.15 % | 583.972 K 2.52 % | 569.617 K 2.37 % | 556.445 K 2.46 % | 543.107 K 3.65 % | 523.979 K -0.73 % | 527.852 K 1.11 % | 522.041 K 2.49 % | 509.346 K 2.78 % | 495.582 K 3.67 % | 478.015 K 1.95 % | 468.858 K 3.38 % | 453.549 K 2.39 % | 442.954 K 3.28 % | 428.889 K -11.53 % | 484.809 K 3.19 % | 469.819 K 5.89 % | 443.667 K 2.67 % | 432.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.078 K -59.75 % | 599.000 K -3.91 % | 623.390 K 383.25 % | 129.000 K -20.86 % | 163.000 K -14.21 % | 190.000 K 0.00 % | 190.000 K -8.65 % | 208.000 K 7.77 % | 193.000 K 18.40 % | 163.000 K 25.38 % | 130.000 K -2.03 % | 132.698 K 17.66 % | 112.778 K 15.80 % | 97.391 K 53.02 % | 63.647 K 91.14 % | 33.298 K 7.97 % | 30.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.161 K -61.05 % | 38.920 K -33.93 % | 58.905 K -80.59 % | 303.424 K 5.99 % | 286.270 K 2.27 % | 279.904 K -10.74 % | 313.590 K 12.66 % | 278.360 K 0.41 % | 277.216 K -89.47 % | 2.632 M 1.54 % | 2.592 M -5.43 % | 2.741 M 0.59 % | 2.725 M 1.81 % | 2.676 M 23.24 % | 2.172 M -22.66 % | 2.808 M 1 880.26 % | 141.784 K | 0.000 |
| Total current liabilities | 573.693 K 11.54 % | 514.360 K 10.60 % | 465.054 K 14.03 % | 407.842 K 3.68 % | 393.351 K 1.70 % | 386.763 K -4.37 % | 404.449 K 13.24 % | 357.152 K -5.02 % | 376.045 K 4.73 % | 359.068 K -7.18 % | 386.851 K 15.28 % | 335.572 K -4.36 % | 350.869 K -1.68 % | 356.875 K -12.76 % | 409.073 K 6.48 % | 384.181 K 1.02 % | 380.316 K 6.27 % | 357.882 K 5.54 % | 339.096 K 7.79 % | 314.589 K -48.50 % | 610.869 K -13.66 % | 707.530 K 1.48 % | 697.202 K 1.85 % | 684.530 K 3.47 % | 661.553 K 4.35 % | 633.954 K -4.39 % | 663.053 K 3.34 % | 641.653 K -48.00 % | 1.234 M 2.72 % | 1.201 M 2.58 % | 1.171 M 4.69 % | 1.119 M 2.71 % | 1.089 M 2.77 % | 1.060 M 2.85 % | 1.031 M 3.08 % | 999.699 K 2.92 % | 971.359 K 2.92 % | 943.784 K 1.21 % | 932.514 K -1.10 % | 942.896 K 2.39 % | 920.920 K 3.83 % | 886.947 K 4.44 % | 849.240 K 5.32 % | 806.349 K 4.70 % | 770.122 K 3.35 % | 745.166 K 4.82 % | 710.869 K -4.28 % | 742.687 K 5.11 % | 706.601 K 5.72 % | 668.370 K 5.14 % | 635.669 K 10.83 % | 573.556 K 7.98 % | 531.163 K 6.58 % | 498.368 K 7.49 % | 463.632 K -66.95 % | 1.403 M 4.74 % | 1.339 M -0.83 % | 1.350 M 3.17 % | 1.309 M -73.86 % | 5.007 M 0.56 % | 4.979 M -8.49 % | 5.441 M -11.01 % | 6.114 M -4.27 % | 6.387 M 3.47 % | 6.173 M -6.88 % | 6.629 M 12.36 % | 5.900 M 15.35 % | 5.115 M 153.85 % | 2.015 M -21.22 % | 2.558 M 10.43 % | 2.316 M 16.06 % | 1.996 M 19.04 % | 1.677 M -1.39 % | 1.700 M 35.24 % | 1.257 M -9.37 % | 1.387 M 12.96 % | 1.228 M 16.67 % | 1.053 M 14.71 % | 917.669 K -8.03 % | 997.767 K 14.59 % | 870.763 K 18.04 % | 737.695 K -23.67 % | 966.449 K -10.36 % | 1.078 M 5.28 % | 1.024 M 7.24 % | 954.908 K 6.25 % | 898.717 K 21.81 % | 737.775 K -78.21 % | 3.385 M -2.11 % | 3.458 M -13.04 % | 3.977 M 7.93 % | 3.685 M -4.27 % | 3.849 M 36.58 % | 2.818 M -28.84 % | 3.961 M 154.45 % | 1.557 M 41.50 % | 1.100 M |
| Total liabilities | 573.693 K 11.54 % | 514.360 K 10.60 % | 465.054 K -1.36 % | 471.449 K 3.87 % | 453.863 K 1.84 % | 445.681 K -3.65 % | 462.558 K 12.94 % | 409.553 K 8.91 % | 376.045 K 4.73 % | 359.068 K -7.18 % | 386.851 K 15.28 % | 335.572 K -4.36 % | 350.869 K -1.68 % | 356.875 K -12.76 % | 409.073 K 6.48 % | 384.181 K 1.02 % | 380.316 K 6.27 % | 357.882 K 5.54 % | 339.096 K 7.79 % | 314.589 K -48.50 % | 610.869 K -13.66 % | 707.530 K 1.48 % | 697.202 K 1.85 % | 684.530 K 3.47 % | 661.553 K 4.35 % | 633.954 K -4.39 % | 663.053 K 3.34 % | 641.653 K -48.00 % | 1.234 M 2.72 % | 1.201 M 2.58 % | 1.171 M 4.69 % | 1.119 M 2.71 % | 1.089 M 2.77 % | 1.060 M 2.85 % | 1.031 M 3.08 % | 999.700 K 2.92 % | 971.359 K 2.83 % | 944.619 K 1.30 % | 932.514 K -1.10 % | 942.896 K 2.39 % | 920.920 K 3.83 % | 886.945 K 4.44 % | 849.240 K 5.32 % | 806.349 K 4.70 % | 770.122 K 3.35 % | 745.166 K 4.82 % | 710.869 K -4.28 % | 742.687 K 5.11 % | 706.601 K 5.72 % | 668.370 K 5.14 % | 635.669 K 10.83 % | 573.556 K 7.98 % | 531.163 K 6.58 % | 498.368 K 7.49 % | 463.632 K -66.95 % | 1.403 M 4.74 % | 1.339 M -0.83 % | 1.350 M 3.17 % | 1.309 M -74.34 % | 5.100 M 0.26 % | 5.087 M -6.97 % | 5.468 M -11.46 % | 6.176 M -5.38 % | 6.527 M 3.69 % | 6.295 M -7.26 % | 6.788 M 11.64 % | 6.080 M 15.20 % | 5.278 M 142.44 % | 2.177 M -21.55 % | 2.775 M 9.77 % | 2.528 M 18.97 % | 2.125 M 15.42 % | 1.841 M 4.70 % | 1.758 M 33.14 % | 1.321 M -4.79 % | 1.387 M 12.96 % | 1.228 M 16.67 % | 1.053 M 14.71 % | 917.669 K -8.03 % | 997.767 K 14.59 % | 870.763 K 18.04 % | 737.695 K -23.67 % | 966.449 K -55.62 % | 2.178 M -19.41 % | 2.702 M 11.96 % | 2.414 M 2.92 % | 2.345 M 7.92 % | 2.173 M -37.32 % | 3.467 M -1.59 % | 3.523 M -13.28 % | 4.063 M 10.27 % | 3.685 M -4.27 % | 3.849 M 36.58 % | 2.818 M -28.84 % | 3.961 M 154.45 % | 1.557 M 41.50 % | 1.100 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -95.33 % | 664.000 492.90 % | -169.000 -179.34 % | 213.000 -21.11 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.000 K -94.60 % | 1.983 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 % | 21.568 K -25.97 % | 29.134 K 271.47 % | 7.843 K | 0.000 -100.00 % | 500.024 K 0.02 % | 499.932 K -0.01 % | 500.000 K 400.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 95.33 % | -664.000 -492.90 % | 169.000 179.34 % | -213.000 21.11 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 175.000 K -15.86 % | 207.998 K | 0.000 -100.00 % | 506.000 K -63.49 % | 1.386 M -9.41 % | 1.530 M -1.10 % | 1.547 M -10.27 % | 1.724 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 |
| 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 -100.00 % | 455.000 K | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K -74.87 % | 394.000 K 38.73 % | 284.000 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 -100.00 % | 175.000 K -15.86 % | 207.998 K -54.29 % | 455.000 K -10.08 % | 506.000 K -65.93 % | 1.485 M -8.84 % | 1.629 M -16.07 % | 1.941 M -3.34 % | 2.008 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 498.000 K -10.22 % | 554.677 K -5.51 % | 587.000 K -5.93 % | 624.000 K -10.22 % | 695.000 K -1.14 % | 703.000 K -8.10 % | 765.000 K 13.84 % | 672.000 K 2.75 % | 654.000 K 46.31 % | 447.000 K -9.06 % | 491.538 K 5.73 % | 464.911 K 4.43 % | 445.186 K 31.45 % | 338.686 K 36.96 % | 247.295 K 7.57 % | 229.891 K 7.89 % | 213.078 K -25.78 % | 287.073 K -25.68 % | 386.268 K -15.00 % | 454.423 K 77.84 % | 255.524 K -18.00 % | 311.632 K -18.03 % | 380.171 K -18.50 % | 466.452 K -15.28 % | 550.596 K -13.79 % | 638.665 K 14.05 % | 560.003 K -10.13 % | 623.101 K 104.98 % | 303.987 K -11.03 % | 341.688 K -5.53 % | 361.679 K -11.77 % | 409.922 K -13.30 % | 472.818 K -10.76 % | 529.855 K -12.53 % | 605.790 K -1.10 % | 612.547 K 14.03 % | 537.175 K 34.29 % | 400.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 95.33 % | -664.000 -492.90 % | 169.000 179.34 % | -213.000 21.11 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 673.000 K -11.76 % | 762.675 K -26.81 % | 1.042 M -7.79 % | 1.130 M -48.17 % | 2.180 M -6.52 % | 2.332 M -13.82 % | 2.706 M -2.91 % | 2.787 M 5.69 % | 2.637 M 489.93 % | 447.000 K -9.06 % | 491.538 K 5.73 % | 464.911 K 4.43 % | 445.186 K 31.45 % | 338.686 K 36.96 % | 247.295 K 7.57 % | 229.891 K 7.89 % | 213.078 K -25.78 % | 287.073 K -25.68 % | 386.268 K -15.00 % | 454.423 K 77.84 % | 255.524 K -18.00 % | 311.632 K -18.03 % | 380.171 K -18.50 % | 466.452 K -15.28 % | 550.596 K -13.79 % | 638.665 K 14.05 % | 560.003 K -10.13 % | 623.101 K 104.98 % | 303.987 K -11.03 % | 341.688 K -10.84 % | 383.247 K -12.71 % | 439.056 K -8.66 % | 480.661 K -9.28 % | 529.855 K -52.08 % | 1.106 M -0.60 % | 1.112 M 7.26 % | 1.037 M 107.44 % | 500.000 K |
| Other current assets | 27.852 K 67.75 % | 16.603 K | 0.000 -100.00 % | 5.633 K -44.87 % | 10.218 K -31.95 % | 15.015 K 1 492.26 % | 943.000 -83.04 % | 5.559 K -46.81 % | 10.452 K -25.17 % | 13.967 K 1 413.22 % | 923.000 -83.20 % | 5.494 K -48.85 % | 10.742 K -33.53 % | 16.161 K | 0.000 -100.00 % | 1.079 K -6.98 % | 1.160 K -2.77 % | 1.193 K 15.71 % | 1.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K -23.05 % | 383.381 K -40.38 % | 643.000 K 21.09 % | 531.000 K -39.93 % | 884.000 K 17.55 % | 752.000 K -0.66 % | 757.000 K 30.29 % | 581.000 K 107.50 % | 280.000 K 50.54 % | 186.000 K 22.92 % | 151.312 K 34.16 % | 112.781 K -8.92 % | 123.833 K -7.71 % | 134.183 K 70.15 % | 78.861 K 0.58 % | 78.405 K -0.87 % | 79.096 K -30.88 % | 114.426 K 2.47 % | 111.669 K -23.04 % | 145.097 K 7.63 % | 134.817 K 69.27 % | 79.648 K -1.09 % | 80.523 K -4.34 % | 84.178 K -3.71 % | 87.417 K -14.40 % | 102.118 K -14.86 % | 119.941 K -43.80 % | 213.410 K 17.77 % | 181.204 K 199.68 % | 60.465 K -5.78 % | 64.173 K -23.22 % | 83.577 K -23.76 % | 109.626 K -5.60 % | 116.127 K -50.76 % | 235.833 K -37.94 % | 380.034 K 74.91 % | 217.278 K -72.84 % | 800.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 262.000 9 410.89 % | 2.755 | 0.000 -100.00 % | 56.357 K -28.86 % | 79.222 K -5.54 % | 83.868 K -3.52 % | 86.925 K 1.33 % | 85.788 K 0.56 % | 85.312 K -2.45 % | 87.456 K 1.59 % | 86.083 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 % | 6.641 K -51.02 % | 13.559 K 77.43 % | 7.642 K 123.32 % | 3.422 K -53.51 % | 7.361 K 0.00 % | 7.361 K -85.93 % | 52.314 K 93.16 % | 27.083 K 746.87 % | 3.198 K 22.25 % | 2.616 K -3.43 % | 2.709 K -37.18 % | 4.312 K 155.00 % | 1.691 K 41.15 % | 1.198 K -49.09 % | 2.353 K -82.27 % | 13.269 K 85.66 % | 7.147 K -67.24 % | 21.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.000 6.96 % | 115.000 0.88 % | 114.000 -97.66 % | 4.864 K -38.01 % | 7.847 K -42.58 % | 13.665 K -72.61 % | 49.893 K -8.50 % | 54.527 K 3 344.54 % | 1.583 K -7.43 % | 1.710 K -97.43 % | 66.452 K -28.75 % | 93.265 K -11.97 % | 105.944 K -12.20 % | 120.667 K -39.42 % | 199.181 K 76.53 % | 112.834 K -44.59 % | 203.624 K 1.48 % | 200.654 K 1.37 % | 197.936 K 4.64 % | 189.167 K -21.07 % | 239.652 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.44 % | 315.000 -4.55 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -3.36 % | 417.000 -97.54 % | 16.948 K -19.63 % | 21.087 K -23.03 % | 27.395 K 0.00 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 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 % | 518.000 K -28.91 % | 728.694 K -50.93 % | 1.485 M -57.50 % | 3.494 M 106.75 % | 1.690 M -40.09 % | 2.821 M -31.63 % | 4.126 M -24.34 % | 5.453 M 156.01 % | 2.130 M 5.81 % | 2.013 M -17.80 % | 2.449 M 13.16 % | 2.164 M 4.50 % | 2.071 M 0.69 % | 2.057 M -11.63 % | 2.327 M 5.88 % | 2.198 M 8.02 % | 2.035 M 10.77 % | 1.837 M 13.11 % | 1.624 M 15.57 % | 1.405 M -5.86 % | 1.493 M 6.62 % | 1.400 M 62.80 % | 860.064 K 55.43 % | 553.358 K 210.74 % | 178.076 K -67.02 % | 539.970 K 656.56 % | 71.372 K -51.22 % | 146.307 K -42.99 % | 256.631 K 102.68 % | 126.618 K -2.13 % | 129.370 K 12.82 % | 114.671 K -42.33 % | 198.854 K -41.25 % | 338.448 K -54.31 % | 740.710 K -71.90 % | 2.636 M 332.74 % | 609.208 K -64.16 % | 1.700 M |
| Cash and short term investments | 123.000 6.96 % | 115.000 0.88 % | 114.000 -97.66 % | 4.864 K -38.01 % | 7.847 K -42.64 % | 13.680 K -72.58 % | 49.893 K -8.50 % | 54.527 K 3 344.54 % | 1.583 K -7.43 % | 1.710 K -97.43 % | 66.452 K -28.75 % | 93.265 K -11.97 % | 105.944 K -12.20 % | 120.667 K -39.42 % | 199.181 K 0.52 % | 198.146 K -2.69 % | 203.624 K 1.48 % | 200.654 K 1.37 % | 197.936 K 4.64 % | 189.167 K -21.07 % | 239.652 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.44 % | 315.000 -4.55 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -3.36 % | 417.000 -97.54 % | 16.948 K -19.63 % | 21.087 K -23.03 % | 27.395 K 0.00 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 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 % | 518.000 K -28.91 % | 728.694 K -50.93 % | 1.485 M -57.50 % | 3.494 M 106.75 % | 1.690 M -40.09 % | 2.821 M -31.63 % | 4.126 M -24.34 % | 5.453 M 156.01 % | 2.130 M 5.81 % | 2.013 M -17.80 % | 2.449 M 13.16 % | 2.164 M 4.16 % | 2.078 M 1.01 % | 2.057 M -11.91 % | 2.335 M 6.06 % | 2.201 M 7.79 % | 2.042 M 10.73 % | 1.844 M 10.02 % | 1.676 M 17.03 % | 1.432 M -4.25 % | 1.496 M 6.65 % | 1.403 M 62.59 % | 862.773 K 54.71 % | 557.670 K 210.22 % | 179.767 K -66.78 % | 541.168 K 634.04 % | 73.725 K -53.80 % | 159.576 K -39.50 % | 263.778 K 77.71 % | 148.432 K 14.73 % | 129.370 K 12.82 % | 114.671 K -42.33 % | 198.854 K -41.25 % | 338.448 K -54.31 % | 740.710 K -71.90 % | 2.636 M 332.74 % | 609.208 K -64.16 % | 1.700 M |
| Total current assets | 27.975 K 67.33 % | 16.718 K 14 564.91 % | 114.000 -98.91 % | 10.497 K -41.89 % | 18.065 K -37.04 % | 28.695 K -43.55 % | 50.836 K -15.39 % | 60.086 K 399.26 % | 12.035 K -23.23 % | 15.677 K -76.73 % | 67.375 K -31.78 % | 98.759 K -15.36 % | 116.686 K -14.72 % | 136.828 K -31.30 % | 199.181 K -0.02 % | 199.225 K -2.71 % | 204.784 K 1.46 % | 201.847 K 1.45 % | 198.967 K 5.18 % | 189.167 K -21.07 % | 239.652 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.44 % | 315.000 -4.55 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -3.36 % | 417.000 -97.54 % | 16.948 K -19.63 % | 21.087 K -23.03 % | 27.395 K 0.00 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 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 % | 1.890 M -22.50 % | 2.439 M -24.52 % | 3.231 M -41.16 % | 5.491 M 19.55 % | 4.593 M -16.17 % | 5.479 M -17.17 % | 6.615 M -17.24 % | 7.993 M 86.80 % | 4.279 M 42.02 % | 3.013 M -9.10 % | 3.315 M 12.34 % | 2.951 M -2.02 % | 3.011 M 2.04 % | 2.951 M -1.50 % | 2.996 M 6.46 % | 2.815 M -0.59 % | 2.831 M 10.83 % | 2.555 M 14.07 % | 2.240 M 10.60 % | 2.025 M 3.72 % | 1.952 M 8.02 % | 1.808 M 39.38 % | 1.297 M 29.49 % | 1.001 M 72.17 % | 581.645 K -28.45 % | 812.961 K 117.56 % | 373.670 K -30.18 % | 535.192 K -13.33 % | 617.521 K 61.65 % | 382.002 K -9.06 % | 420.038 K -13.90 % | 487.859 K -37.71 % | 783.149 K 16.30 % | 673.385 K -55.43 % | 1.511 M -59.42 % | 3.723 M 89.68 % | 1.963 M -42.27 % | 3.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M -18.82 % | 1.327 M 20.27 % | 1.103 M -24.76 % | 1.466 M -27.39 % | 2.019 M 5.93 % | 1.906 M 10.05 % | 1.732 M -11.59 % | 1.959 M 4.82 % | 1.869 M 129.61 % | 814.000 K 13.95 % | 714.365 K 6.03 % | 673.753 K -16.82 % | 810.020 K 6.54 % | 760.294 K 30.52 % | 582.495 K 8.93 % | 534.762 K -24.67 % | 709.908 K 19.14 % | 595.848 K 31.97 % | 451.488 K 0.90 % | 447.467 K 39.15 % | 321.574 K -1.07 % | 325.057 K -8.05 % | 353.502 K -1.69 % | 359.589 K 14.35 % | 314.461 K 85.33 % | 169.675 K -5.74 % | 180.004 K 10.97 % | 162.206 K -5.99 % | 172.539 K -0.33 % | 173.105 K -23.57 % | 226.495 K -21.79 % | 289.611 K -38.99 % | 474.669 K 116.93 % | 218.810 K -59.04 % | 534.237 K -24.37 % | 706.343 K -37.83 % | 1.136 M 26.24 % | 900.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 31.000 -95.33 % | 664.000 492.90 % | -169.000 -179.34 % | 213.000 -21.11 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.767 K | 0.000 -100.00 % | 3.633 K -77.02 % | 15.811 K 1.23 % | 15.619 K 852.38 % | 1.640 K -91.96 % | 20.388 K 546.62 % | 3.153 K -78.39 % | 14.590 K 657.14 % | 1.927 K -62.44 % | 5.130 K 3.26 % | 4.968 K 224.71 % | 1.530 K 2.55 % | 1.492 K -79.93 % | 7.433 K -38.44 % | 12.074 K -43.26 % | 21.281 K 1 053.44 % | 1.845 K | 0.000 | 0.000 -100.00 % | 226.666 K 0.00 % | 226.666 K 0.00 % | 226.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.218 K | 0.000 | 0.000 -100.00 % | 24.590 K -71.00 % | 84.781 K 317.81 % | 20.292 K | 0.000 -100.00 % | 16.907 K 20.42 % | 14.040 K -82.73 % | 81.280 K | 0.000 -100.00 % | 62.657 K 0.55 % | 62.316 K 96.97 % | 31.638 K 45.61 % | 21.728 K -12.66 % | 24.877 K 26.83 % | 19.614 K -97.36 % | 742.560 K 0.00 % | 742.560 K -14.19 % | 865.336 K 3.05 % | 839.760 K -59.20 % | 2.058 M 44.85 % | 1.421 M -29.56 % | 2.017 M -19.06 % | 2.492 M 26.11 % | 1.976 M 8.69 % | 1.818 M 2.42 % | 1.775 M -0.17 % | 1.778 M 5.08 % | 1.692 M 297.18 % | 426.000 K -42.35 % | 738.921 K -27.78 % | 1.023 M 19.11 % | 859.084 K 98.94 % | 431.826 K -34.65 % | 660.753 K 54.75 % | 426.988 K 19.26 % | 358.017 K 11.93 % | 319.846 K 19.42 % | 267.824 K 17.38 % | 228.173 K -13.67 % | 264.313 K 21.74 % | 217.110 K -23.66 % | 284.396 K -3.19 % | 293.767 K 1.96 % | 288.129 K -8.03 % | 313.272 K -2.66 % | 321.833 K 10.63 % | 290.897 K 16.50 % | 249.695 K -33.18 % | 373.674 K -13.98 % | 434.385 K -9.26 % | 478.724 K -25.29 % | 640.745 K -19.57 % | 796.637 K 215.12 % | 252.803 K -68.67 % | 806.960 K 30.10 % | 620.262 K -11.39 % | 700.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.752 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -10.05 % | 103.392 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -39.34 % | 82.422 K 586.85 % | 12.000 K -60.00 % | 30.000 K -49.15 % | 59.000 K -10.61 % | 66.000 K -39.45 % | 109.000 K 91.23 % | 57.000 K -45.19 % | 104.000 K 7.22 % | 97.000 K -30.50 % | 139.561 K 11.29 % | 125.399 K -2.76 % | 128.960 K 71.41 % | 75.233 K 29.47 % | 58.110 K -8.52 % | 63.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.522 K -57.54 % | 31.844 K 570.40 % | 4.750 K -25.34 % | 6.362 K -30.92 % | 9.210 K -17.99 % | 11.231 K -15.66 % | 13.317 K -16.21 % | 15.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -55.22 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 40.00 % | 0.000 66.67 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -22.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 M 0.01 % | 2.969 M -0.01 % | 2.969 M 0.00 % | 2.969 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 |
| Other total stockholders equity | 0.000 -100.00 % | 4.010 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 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 55.22 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -40.00 % | 0.000 -66.67 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.948 M 0.00 % | 21.948 M 0.00 % | 21.948 M | 0.000 -100.00 % | 21.948 M -1.80 % | 22.351 M -4.28 % | 23.351 M 6.39 % | 21.948 M 498.62 % | -5.506 M -124.22 % | 22.730 M -0.25 % | 22.787 M 0.33 % | 22.713 M -0.07 % | 22.730 M 0.78 % | 22.554 M 0.37 % | 22.471 M 0.44 % | 22.372 M 23.61 % | 18.099 M 5.31 % | 17.187 M 407.80 % | 3.385 M 3.30 % | 3.276 M 1.12 % | 3.240 M 1.17 % | 3.202 M 0.90 % | 3.174 M 0.91 % | 3.145 M 0.95 % | 3.115 M 0.52 % | 3.099 M 0.00 % | 3.099 M 0.00 % | 3.099 M 0.00 % | 3.099 M 0.00 % | 3.099 M 0.00 % | 3.099 M 1.04 % | 3.067 M 2.68 % | 2.987 M 0.00 % | 2.987 M 6.57 % | 2.803 M 0.25 % | 2.796 M 0.41 % | 2.785 M 14.98 % | 2.422 M 1.02 % | 2.398 M -0.05 % | 2.399 M -23.31 % | 3.128 M 20.18 % | 2.603 M 184.63 % | 914.444 K 15.84 % | 789.395 K 165.29 % | 297.563 K -0.81 % | 300.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.975 K 67.33 % | 16.718 K 14 564.91 % | 114.000 -98.91 % | 10.497 K -41.89 % | 18.065 K -37.04 % | 28.695 K -43.55 % | 50.836 K -15.39 % | 60.086 K 399.26 % | 12.035 K -23.23 % | 15.677 K -76.73 % | 67.375 K -31.78 % | 98.759 K -15.36 % | 116.686 K -14.72 % | 136.828 K -31.30 % | 199.181 K -0.02 % | 199.225 K -2.71 % | 204.784 K 1.46 % | 201.847 K 1.45 % | 198.967 K 5.18 % | 189.167 K -21.07 % | 239.652 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.44 % | 315.000 -4.55 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -3.36 % | 417.000 -97.54 % | 16.948 K -19.63 % | 21.087 K -23.03 % | 27.395 K 0.00 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 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 % | 2.563 M -19.94 % | 3.201 M -25.08 % | 4.273 M -35.46 % | 6.621 M -2.24 % | 6.773 M -13.29 % | 7.811 M -16.20 % | 9.321 M -13.53 % | 10.780 M 55.87 % | 6.916 M 99.88 % | 3.460 M -9.09 % | 3.806 M 11.44 % | 3.415 M -1.19 % | 3.457 M 5.07 % | 3.290 M 1.43 % | 3.244 M 6.54 % | 3.045 M 0.01 % | 3.044 M 7.13 % | 2.842 M 8.22 % | 2.626 M 5.91 % | 2.479 M 12.29 % | 2.208 M 4.19 % | 2.119 M 26.37 % | 1.677 M 14.24 % | 1.468 M 29.64 % | 1.132 M -22.00 % | 1.452 M 55.47 % | 933.673 K -19.39 % | 1.158 M 25.70 % | 921.508 K 27.33 % | 723.690 K -9.91 % | 803.285 K -13.34 % | 926.915 K -26.66 % | 1.264 M 5.03 % | 1.203 M -54.02 % | 2.617 M -45.88 % | 4.835 M 61.18 % | 3.000 M -23.08 % | 3.900 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 | 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 |
| 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 | 2012-09-30 | 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 | 2009-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 26.523 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 -100.00 % | 2.115 K -84.29 % | 13.461 K 0.00 % | 13.461 K | 0.000 -100.00 % | 33.000 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 |
| Change in working capital | 19.517 K -50.79 % | 39.660 K 138.17 % | 16.652 K 32.76 % | 12.543 K -6.62 % | 13.432 K 153.70 % | -25.015 K -162.49 % | 40.030 K 884.46 % | -5.103 K -139.86 % | 12.803 K 130.95 % | -41.366 K -150.24 % | 82.329 K 919.28 % | -10.049 K -1 611.93 % | -587.000 99.06 % | -62.498 K -343.03 % | 25.716 K 26.87 % | 20.270 K 564.15 % | 3.052 K -82.58 % | 17.523 K -86.00 % | 125.194 K 413.63 % | -39.918 K 58.70 % | -96.660 K -1 035.99 % | 10.327 K -54.15 % | 22.524 K 9.44 % | 20.582 K -25.42 % | 27.599 K 194.85 % | -29.099 K -104.72 % | 615.875 K 203.96 % | -592.406 K -1 911.64 % | 32.700 K 8.09 % | 30.253 K 294.18 % | 7.675 K -73.95 % | 29.465 K 0.42 % | 29.343 K 60.81 % | 18.247 K 229.10 % | -14.134 K -149.87 % | 28.340 K 2.77 % | 27.575 K 66.81 % | 16.531 K 144.66 % | -37.015 K -290.81 % | 19.399 K -42.90 % | 33.973 K -9.90 % | 37.705 K 113.67 % | 17.646 K -52.79 % | 37.375 K 49.76 % | 24.957 K -27.23 % | 34.297 K -81.18 % | 182.219 K 404.97 % | 36.085 K 13.18 % | 31.884 K -2.50 % | 32.701 K 199.71 % | -32.796 K -200.00 % | 32.796 K -5.58 % | 34.736 K 237.60 % | -25.244 K 60.24 % | -63.496 K -668.60 % | 11.167 K -73.09 % | 41.498 K -85.88 % | 293.861 K 6 819.26 % | 4.247 K 0.00 % | 4.247 K -51.57 % | 8.770 K -96.48 % | 249.000 K 133.83 % | -736.000 K -196.77 % | -248.000 K -156.24 % | 441.000 K 3 575.00 % | 12.000 K 106.28 % | -191.000 K -123.41 % | 816.000 K 294.20 % | 207.000 K -70.43 % | 700.000 K 205.14 % | -665.792 K -600.60 % | 133.000 K -75.60 % | 545.000 K 260.93 % | 151.000 K 164.05 % | -235.744 K -160.72 % | 388.223 K 832.49 % | 41.633 K -27.79 % | 57.657 K 34.95 % | 42.724 K -70.18 % | 143.291 K 156.18 % | -255.076 K -375.12 % | 92.713 K -63.55 % | 254.363 K 14 828.60 % | -1.727 K 98.79 % | -142.163 K 18.57 % | -174.582 K -342.56 % | 71.974 K -22.14 % | 92.442 K -61.14 % | 237.858 K 186.86 % | -273.856 K -421.22 % | -52.541 K -135.55 % | 147.777 K -25.54 % | 198.472 K 137.35 % | -531.356 K -910.66 % | -52.575 K -138.89 % | 135.173 K 169.57 % | -194.284 K -126.03 % | 746.256 K -66.58 % | 2.233 M 188.13 % | -2.534 M -789.21 % | -284.921 K -432.45 % | 85.704 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 363.000 K -34.36 % | 553.000 K | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 758.000 K | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.882 K | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 | 0.000 -100.00 % | 89.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.207 K | 0.000 -100.00 % | 33.798 K 72.71 % | 19.569 K -31.83 % | 28.708 K -76.26 % | 120.948 K -51.28 % | 248.267 K | 0.000 | 0.000 -100.00 % | 36.111 K -91.81 % | 440.735 K | 0.000 -100.00 % | 29.778 K -81.04 % | 157.074 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 K -48.77 % | 2.889 K 117.10 % | -16.894 K -157.50 % | 29.382 K 386.04 % | -10.272 K -435.28 % | -1.919 K 94.14 % | -32.752 K -172.98 % | 44.880 K 917.23 % | 4.412 K 295.39 % | -2.258 K 61.47 % | -5.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K | 0.000 100.00 % | -230.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 K -98.24 % | 497.000 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 |
| Other working capital | 19.517 K -50.79 % | 39.660 K 138.17 % | 16.652 K 50.52 % | 11.063 K 4.93 % | 10.543 K 229.82 % | -8.121 K -176.27 % | 10.648 K 105.99 % | 5.169 K -64.89 % | 14.722 K 270.91 % | -8.614 K -123.00 % | 37.449 K 358.97 % | -14.461 K -965.41 % | 1.671 K 102.95 % | -56.637 K -320.24 % | 25.716 K 26.87 % | 20.270 K 564.15 % | 3.052 K -81.42 % | 16.422 K -86.88 % | 125.194 K -34.36 % | 190.742 K 297.33 % | -96.660 K -1 035.99 % | 10.327 K -54.15 % | 22.524 K 23.85 % | 18.187 K -34.10 % | 27.599 K 194.85 % | -29.099 K -104.72 % | 615.875 K 203.96 % | -592.406 K -1 911.64 % | 32.700 K 8.09 % | 30.253 K 294.18 % | 7.675 K -73.95 % | 29.465 K 0.42 % | 29.343 K 60.81 % | 18.247 K 229.10 % | -14.134 K -149.87 % | 28.340 K 2.77 % | 27.575 K 66.81 % | 16.531 K 144.66 % | -37.015 K -290.81 % | 19.399 K -42.90 % | 33.973 K -9.90 % | 37.705 K 113.67 % | 17.646 K -52.79 % | 37.375 K 49.76 % | 24.957 K -27.23 % | 34.297 K -81.18 % | 182.219 K 404.97 % | 36.085 K 13.18 % | 31.884 K -2.50 % | 32.701 K 199.71 % | -32.796 K -200.00 % | 32.796 K -5.58 % | 34.736 K 237.60 % | -25.244 K 60.24 % | -63.496 K -668.60 % | 11.167 K -29.86 % | 15.922 K -94.58 % | 293.861 K 6 819.26 % | 4.247 K 0.00 % | 4.247 K | 0.000 100.00 % | -498.000 K 32.34 % | -736.000 K -20.46 % | -611.000 K -445.54 % | -112.000 K -1 033.33 % | 12.000 K 106.28 % | -191.000 K -127.32 % | 699.000 K 237.68 % | 207.000 K 456.90 % | -58.000 K 91.29 % | -665.792 K -600.60 % | 133.000 K -67.40 % | 408.000 K 170.20 % | 151.000 K 164.05 % | -235.744 K -160.72 % | 388.223 K 348.46 % | -156.249 K -371.00 % | 57.657 K 34.95 % | 42.724 K -70.16 % | 143.167 K 156.13 % | -255.076 K -375.12 % | 92.713 K -43.61 % | 164.412 K 9 620.09 % | -1.727 K 98.79 % | -142.163 K 18.57 % | -174.582 K -481.46 % | 45.767 K -50.49 % | 92.442 K -54.70 % | 204.060 K 169.54 % | -293.425 K -261.14 % | -81.249 K -402.84 % | 26.829 K 153.88 % | -49.795 K 90.63 % | -531.356 K -910.66 % | -52.575 K -153.07 % | 99.062 K 115.60 % | -635.019 K -185.09 % | 746.256 K -66.13 % | 2.203 M 181.88 % | -2.691 M -844.34 % | -284.921 K -432.45 % | 85.704 K |
| Other non cash items | 4.362 K 157.35 % | -7.606 K -165.30 % | 11.648 K 177.73 % | 4.194 K 5.17 % | 3.988 K 5.20 % | 3.791 K -13.96 % | 4.406 K 518.07 % | 712.862 309.69 % | 174.000 | 0.000 | 0.000 100.00 % | -147.760 | 0.000 100.00 % | -5.861 K -3 527.49 % | 171.000 101.05 % | -16.324 K -184.08 % | 19.415 K 1 663.40 % | 1.101 K 101.08 % | -101.718 K 60.32 % | -256.361 K | 0.000 -100.00 % | 0.000 100.00 % | -9.852 K -511.36 % | 2.395 K | 0.000 100.00 % | 0.000 -100.00 % | 29.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.791 K | 0.000 | 0.000 -100.00 % | 11.075 K -75.36 % | 44.945 K | 0.000 | 0.000 100.00 % | -5.260 K -118.01 % | 29.211 K | 0.000 | 0.000 100.00 % | -37.705 K -141.27 % | 91.369 K 8 058.97 % | -1.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.597 K | 0.000 | 0.000 100.00 % | -913.815 K -819.58 % | 126.992 K | 0.000 | 0.000 -100.00 % | 522.940 K 2 547.53 % | 19.752 K 0.00 % | 19.752 K 30.05 % | 15.188 K 279.70 % | 4.000 K -92.31 % | 52.000 K 5 300.00 % | -1.000 K -100.11 % | 935.000 K 1 458.33 % | 60.000 K -24.05 % | 79.000 K 38.60 % | 57.000 K 23.91 % | 46.000 K 35.29 % | 34.000 K 79.92 % | 18.897 K -53.91 % | 41.000 K 13.89 % | 36.000 K 44.00 % | 25.000 K -39.80 % | 41.529 K | 0.000 -100.00 % | 7.011 K -81.93 % | 38.795 K 26.74 % | 30.610 K 838.48 % | -4.145 K -113.78 % | 30.081 K 420.25 % | 5.782 K 109.48 % | -60.969 K -568.92 % | 13.002 K -98.19 % | 718.059 K 228.32 % | 218.707 K 426.09 % | 41.572 K -23.58 % | 54.399 K 149.41 % | 21.811 K 103.21 % | -678.948 K -1 066.67 % | 70.236 K 150.52 % | -139.023 K 57.35 % | -325.961 K -266.81 % | 195.412 K -96.16 % | 5.087 M 740.26 % | 605.405 K -5.32 % | 639.396 K 1 667.61 % | 36.173 K 102.16 % | -1.678 M -173.90 % | 2.271 M 1 825.24 % | 117.959 K -75.89 % | 489.320 K |
| Net cash provided by operating activities | 1.474 K 29 380.00 % | 5.000 100.11 % | -4.363 K -45.43 % | -3.000 K 45.31 % | -5.485 K 84.47 % | -35.312 K -722.46 % | 5.673 K 127.39 % | -20.714 K -5 379.89 % | -378.000 99.42 % | -64.875 K -160.40 % | -24.914 K -96.50 % | -12.679 K 13.88 % | -14.723 K 81.25 % | -78.514 K -7 685.89 % | 1.035 K 118.89 % | -5.478 K -284.44 % | 2.970 K 9.27 % | 2.718 K -69.00 % | 8.769 K 117.37 % | -50.484 K 53.10 % | -107.636 K -255.92 % | -30.242 K -538.83 % | -4.734 K -2 232.43 % | 222.000 -78.13 % | 1.015 K 102.55 % | -39.815 K -106.66 % | 597.466 K 195.11 % | -628.197 K -910 330.43 % | -69.000 -392.86 % | -14.000 -7.69 % | -13.000 13.33 % | -15.000 -15.38 % | -13.000 59.38 % | -32.000 -146.15 % | -13.000 7.14 % | -14.000 -16.67 % | -12.000 99.93 % | -16.531 K -958.32 % | -1.562 K 82.42 % | -8.885 K | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 100.00 % | -12.418 K | 0.000 100.00 % | -115.135 K -746.58 % | -13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.052 K 0.00 % | -4.052 K | 0.000 100.00 % | -279.000 K 76.42 % | -1.183 M 35.53 % | -1.835 M -61.25 % | -1.138 M 0.70 % | -1.146 M -9.04 % | -1.051 M 3.58 % | -1.090 M -90.56 % | -572.000 K -305.76 % | 278.000 K 156.03 % | -496.154 K -3 207.69 % | -15.000 K -113.39 % | 112.000 K 2.75 % | 109.000 K 201.57 % | -107.316 K -152.39 % | 204.831 K -19.86 % | 255.580 K 26.51 % | 202.019 K -4.63 % | 211.826 K -18.68 % | 260.492 K 348.53 % | -104.811 K -182.36 % | 127.264 K -58.19 % | 304.419 K 281.07 % | -168.119 K 24.44 % | -222.503 K 32.48 % | -329.545 K -3 453.81 % | -9.273 K 89.83 % | -91.172 K -25.69 % | -72.538 K 71.87 % | -257.884 K -2 307.16 % | 11.684 K -82.83 % | 68.043 K 129.35 % | -231.800 K 62.97 % | -626.013 K -48.90 % | -420.414 K 58.04 % | -1.002 M 34.95 % | -1.540 M -182.71 % | -544.782 K 65.23 % | -1.567 M -46.48 % | -1.070 M -51.03 % | -708.192 K -1 178.00 % | -55.414 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 | 0.000 100.00 % | -30.000 K 75.81 % | -124.000 K -148.00 % | -50.000 K -900.00 % | -5.000 K 61.54 % | -13.000 K 75.47 % | -53.000 K -165.00 % | -20.000 K 91.11 % | -225.000 K -765.38 % | -26.000 K 35.01 % | -40.009 K -14.31 % | -35.000 K -6.06 % | -33.000 K 31.25 % | -48.000 K -1.74 % | -47.179 K 2.57 % | -48.421 K 6.67 % | -51.880 K -176.53 % | -18.761 K -1 895.31 % | 1.045 K 102.50 % | -41.742 K -568.62 % | -6.243 K 79.84 % | -30.969 K 6.55 % | -33.140 K -224.27 % | -10.220 K 8.69 % | -11.193 K -73.64 % | -6.446 K 84.99 % | -42.943 K -8 809.34 % | -482.000 | 0.000 | 0.000 -100.00 % | 10.497 K 206.24 % | -9.880 K | 0.000 | 0.000 100.00 % | -12.330 K 58.13 % | -29.447 K 74.05 % | -113.456 K 9.68 % | -125.612 K 22.61 % | -162.303 K -12.93 % | -143.722 K -15.43 % | -124.509 K -79.24 % | -69.466 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 -100.00 % | 75.000 K 568.75 % | -16.000 K 0.00 % | -16.000 K 11.11 % | -18.000 K 87.59 % | -145.000 K 33.18 % | -217.000 K -141.11 % | -90.000 K 32.84 % | -134.000 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.000 K 274.67 % | -75.000 K -33.93 % | -56.000 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 -100.00 % | 1.243 K 111.63 % | -10.690 K | 0.000 100.00 % | -3.478 K -130.21 % | 11.511 K 93.33 % | 5.954 K -36.66 % | 9.400 K 14 129.85 % | -67.000 -2 333.33 % | 3.000 -100.00 % | 500.000 K | 0.000 100.00 % | -3.272 K | 0.000 | 0.000 -100.00 % | 3.272 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 101.000 K 181.45 % | -124.000 K -1.64 % | -122.000 K -480.95 % | -21.000 K 32.26 % | -31.000 K 84.34 % | -198.000 K 16.46 % | -237.000 K 24.76 % | -315.000 K -96.88 % | -160.000 K -299.91 % | -40.009 K -14.31 % | -35.000 K -6.06 % | -33.000 K 31.25 % | -48.000 K -1.74 % | -47.179 K 2.57 % | -48.421 K 6.67 % | -51.880 K -176.53 % | -18.761 K -1 895.31 % | 1.045 K 102.50 % | -41.742 K -568.62 % | -6.243 K 79.84 % | -30.969 K 6.55 % | -33.140 K -224.27 % | -10.220 K 8.69 % | -11.193 K -73.64 % | -6.446 K 84.99 % | -42.943 K -5 742.97 % | 761.000 107.12 % | -10.690 K | 0.000 -100.00 % | 7.019 K 330.35 % | 1.631 K -72.61 % | 5.954 K -36.66 % | 9.400 K 175.82 % | -12.397 K 57.90 % | -29.447 K -107.62 % | 386.544 K 161.79 % | -625.612 K -277.84 % | -165.575 K -15.21 % | -143.722 K -15.43 % | -124.509 K -88.10 % | -66.194 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.169 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 | 0.000 100.00 % | -32.000 K -105.82 % | 550.000 K 1 157.69 % | -52.000 K 8.77 % | -57.000 K 18.57 % | -70.000 K -16.67 % | -60.000 K -42.86 % | -42.000 K -147.06 % | -17.000 K 56.41 % | -39.000 K 12.70 % | -44.675 K -197.83 % | -15.000 K 40.00 % | -25.000 K -31.58 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.161 K 36.19 % | -23.759 K 23.14 % | -30.913 K 86.48 % | -228.683 K -729.97 % | -27.553 K 75.04 % | -110.398 K -535.24 % | 25.365 K 63.90 % | 15.476 K 157.12 % | -27.096 K -796.33 % | -3.023 K 30.82 % | -4.370 K 97.18 % | -154.975 K -329.02 % | 67.670 K -85.81 % | 477.019 K 119.84 % | -2.404 M -178.20 % | -864.286 K -131.48 % | 2.746 M 2 173.33 % | 120.780 K 231.65 % | -91.740 K | 0.000 -100.00 % | 60.553 K 188.00 % | -68.813 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.326 K -98.94 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.136 M | 0.000 -100.00 % | 3.020 M 2 503.45 % | 116.000 K 2 800.00 % | 4.000 K -90.48 % | 42.000 K -99.01 % | 4.227 M 11 023.68 % | 38.000 K 119.24 % | -197.546 K -156.44 % | 350.000 K | 0.000 | 0.000 -100.00 % | 1.500 K -79.41 % | 7.286 K -83.07 % | 43.031 K 193.91 % | 14.641 K | 0.000 | 0.000 -100.00 % | 38.700 K 91.82 % | 20.175 K -93.27 % | 299.765 K -58.00 % | 713.728 K 12.13 % | 636.531 K 653.34 % | 84.495 K -82.95 % | 495.449 K | 0.000 | 0.000 -100.00 % | 390.920 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 2.435 M | 0.000 | 0.000 | 0.000 100.00 % | -34.714 K | 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 -100.00 % | 1.000 K 103.57 % | -28.000 K 70.98 % | -96.473 K -180.33 % | -34.414 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.242 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 % | -631.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.925 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 % | 342.602 K | 0.000 | 0.000 | 0.000 100.00 % | -21.092 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 % | 73.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 89.371 K 2 476.89 % | -3.760 K 94.89 % | -73.542 K -509.35 % | -12.069 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.169 K -115.25 % | 73.242 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 % | -620.154 K -157.88 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K -105.82 % | 550.000 K 1 157.69 % | -52.000 K -101.75 % | 2.963 M 6 341.30 % | 46.000 K 182.14 % | -56.000 K | 0.000 -100.00 % | 4.210 M 421 100.00 % | -1.000 K -101.00 % | 100.381 K -70.04 % | 335.000 K 2 292.86 % | 14.000 K 129.79 % | -47.000 K 59.51 % | -116.065 K -327.84 % | -27.128 K 33.14 % | -40.572 K -377.11 % | 14.641 K | 0.000 | 0.000 -100.00 % | 23.539 K 756.78 % | -3.584 K -101.33 % | 268.852 K -44.57 % | 485.045 K -20.35 % | 608.978 K 2 450.99 % | -25.903 K -104.97 % | 520.814 K 3 265.30 % | 15.476 K 157.12 % | -27.096 K -106.99 % | 387.897 K 8 976.36 % | -4.370 K 92.05 % | -54.975 K -138.81 % | 141.663 K -70.30 % | 477.019 K 1 461.49 % | 30.549 K 103.53 % | -864.286 K -127.17 % | 3.181 M 2 533.49 % | 120.780 K 425.70 % | -37.083 K -886.25 % | -3.760 K -100.07 % | 5.219 M 1 523.07 % | 321.569 K |
| Effect of forex changes on cash | -1.466 K -36 550.00 % | -4.000 98.97 % | -387.000 -2 250.00 % | 18.000 105.17 % | -348.000 61.38 % | -901.000 -204.52 % | 862.000 -3.15 % | 890.000 254.58 % | 251.000 88.72 % | 133.000 107.00 % | -1.899 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 |
| Net change in cash | 8.000 | 0.000 100.00 % | -4.750 K -59.24 % | -2.983 K 48.86 % | -5.833 K 83.89 % | -36.213 K -681.46 % | -4.634 K -108.75 % | 52.944 K 41 788.19 % | -127.000 99.80 % | -64.742 K -141.46 % | -26.813 K -111.48 % | -12.679 K 13.88 % | -14.723 K 81.25 % | -78.514 K -7 685.89 % | 1.035 K 118.89 % | -5.478 K -284.44 % | 2.970 K 9.27 % | 2.718 K -69.00 % | 8.769 K 117.37 % | -50.484 K 53.10 % | -107.636 K -255.92 % | -30.242 K -538.83 % | -4.734 K -2 232.43 % | 222.000 -78.13 % | 1.015 K 102.55 % | -39.815 K -75.49 % | -22.688 K -105.12 % | 443.312 K 642 581.16 % | -69.000 -392.86 % | -14.000 -7.69 % | -13.000 13.33 % | -15.000 -15.38 % | -13.000 60.61 % | -33.000 -153.85 % | -13.000 7.14 % | -14.000 -16.67 % | -12.000 99.93 % | -16.531 K -299.40 % | -4.139 K 53.42 % | -8.885 K | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 100.00 % | -12.418 K | 0.000 100.00 % | -89.370 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 % | -4.052 K 0.00 % | -4.052 K | 0.000 100.00 % | -210.000 K 72.26 % | -757.000 K 62.32 % | -2.009 M -211.36 % | 1.804 M 259.50 % | -1.131 M 13.33 % | -1.305 M 1.66 % | -1.327 M -139.93 % | 3.323 M 2 740.17 % | 117.000 K 126.85 % | -435.782 K -252.91 % | 285.000 K 206.45 % | 93.000 K 564.29 % | 14.000 K 105.17 % | -270.560 K -309.28 % | 129.282 K -20.75 % | 163.128 K -17.57 % | 197.899 K -7.03 % | 212.871 K -2.69 % | 218.750 K 349.96 % | -87.515 K -194.40 % | 92.711 K -82.84 % | 540.131 K 76.11 % | 306.706 K -18.27 % | 375.282 K 203.70 % | -361.894 K -177.23 % | 468.598 K 725.34 % | -74.935 K 32.08 % | -110.324 K -184.86 % | 130.013 K 4 824.31 % | -2.752 K -118.72 % | 14.699 K 117.46 % | -84.183 K 39.69 % | -139.594 K 65.30 % | -402.262 K 78.78 % | -1.896 M -193.51 % | 2.027 M 293.13 % | -1.050 M 37.13 % | -1.669 M -37.17 % | -1.217 M -127.75 % | 4.387 M 2 093.71 % | 199.961 K |
| Cash at beginning of period | 115.000 0.88 % | 114.000 -97.66 % | 4.864 K -38.01 % | 7.847 K -42.64 % | 13.680 K -72.58 % | 49.893 K -8.50 % | 54.527 K 3 344.54 % | 1.583 K -7.43 % | 1.710 K -97.43 % | 66.452 K -28.75 % | 93.265 K -11.97 % | 105.944 K -12.20 % | 120.667 K -39.42 % | 199.181 K 0.52 % | 198.146 K -2.69 % | 203.624 K 1.48 % | 200.654 K 1.37 % | 197.936 K 4.64 % | 189.167 K -21.07 % | 239.651 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.14 % | 314.000 -4.85 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -2.89 % | 415.000 -97.55 % | 16.948 K -19.63 % | 21.087 K -29.64 % | 29.972 K 9.41 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 K 0.00 % | 131.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 K 0.00 % | 4.052 K | 0.000 -100.00 % | 728.000 K -50.98 % | 1.485 M -57.50 % | 3.494 M 106.75 % | 1.690 M -40.09 % | 2.821 M -31.63 % | 4.126 M -24.34 % | 5.453 M 156.01 % | 2.130 M 5.81 % | 2.013 M -17.80 % | 2.449 M 13.16 % | 2.164 M 4.49 % | 2.071 M 0.68 % | 2.057 M -11.62 % | 2.327 M 5.88 % | 2.198 M 8.02 % | 2.035 M 10.77 % | 1.837 M 13.11 % | 1.624 M 15.57 % | 1.405 M -5.86 % | 1.493 M 6.62 % | 1.400 M 62.80 % | 860.064 K 55.43 % | 553.358 K 210.74 % | 178.076 K -67.02 % | 539.970 K 656.56 % | 71.372 K -51.22 % | 146.307 K -42.99 % | 256.631 K 102.68 % | 126.618 K -2.13 % | 129.370 K 12.82 % | 114.671 K -42.33 % | 198.854 K -41.25 % | 338.448 K -54.31 % | 740.710 K -71.90 % | 2.636 M 332.74 % | 609.208 K -63.27 % | 1.659 M -50.77 % | 3.369 M -26.54 % | 4.587 M 2 193.71 % | 199.961 K | 0.000 |
| Cash at end of period | 123.000 6.96 % | 115.000 0.88 % | 114.000 -97.66 % | 4.864 K -38.01 % | 7.847 K -42.64 % | 13.680 K -72.58 % | 49.893 K -8.50 % | 54.527 K 3 344.54 % | 1.583 K -7.43 % | 1.710 K -97.43 % | 66.452 K -28.75 % | 93.265 K -11.97 % | 105.944 K -12.20 % | 120.667 K -39.42 % | 199.181 K 0.52 % | 198.146 K -2.69 % | 203.624 K 1.48 % | 200.654 K 1.37 % | 197.936 K 4.64 % | 189.167 K -21.07 % | 239.652 K -30.99 % | 347.288 K -8.01 % | 377.530 K -1.24 % | 382.264 K 0.06 % | 382.042 K 0.27 % | 381.027 K -9.46 % | 420.842 K -5.12 % | 443.530 K 203 354.13 % | 218.000 -24.04 % | 287.000 -4.65 % | 301.000 -4.44 % | 315.000 -4.55 % | 330.000 -3.79 % | 343.000 -8.78 % | 376.000 -3.34 % | 389.000 -3.47 % | 403.000 -3.36 % | 417.000 -97.54 % | 16.948 K -19.63 % | 21.087 K -23.03 % | 27.395 K 0.00 % | 27.395 K 0.00 % | 27.395 K -8.60 % | 29.972 K 0.00 % | 29.972 K -29.29 % | 42.390 K 0.00 % | 42.390 K -67.83 % | 131.760 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 % | 518.000 K -28.85 % | 728.000 K -50.98 % | 1.485 M -57.50 % | 3.494 M 106.75 % | 1.690 M -40.09 % | 2.821 M -31.63 % | 4.126 M -24.34 % | 5.453 M 156.01 % | 2.130 M 5.81 % | 2.013 M -17.80 % | 2.449 M 13.17 % | 2.164 M 4.49 % | 2.071 M 0.69 % | 2.057 M -11.63 % | 2.327 M 5.88 % | 2.198 M 8.02 % | 2.035 M 10.77 % | 1.837 M 13.11 % | 1.624 M 15.57 % | 1.405 M -5.86 % | 1.493 M 6.62 % | 1.400 M 62.80 % | 860.064 K 55.43 % | 553.358 K 210.74 % | 178.076 K -67.02 % | 539.970 K 656.56 % | 71.372 K -51.22 % | 146.307 K -42.99 % | 256.631 K 102.68 % | 126.618 K -2.13 % | 129.370 K 12.82 % | 114.671 K -42.33 % | 198.854 K -41.25 % | 338.448 K -54.31 % | 740.710 K -71.90 % | 2.636 M 332.74 % | 609.208 K -64.16 % | 1.700 M -49.55 % | 3.369 M -26.54 % | 4.587 M 2 193.71 % | 199.961 K |
| Operating cash flow | 1.474 K 29 380.00 % | 5.000 100.11 % | -4.363 K -45.43 % | -3.000 K 45.31 % | -5.485 K 84.47 % | -35.312 K -722.46 % | 5.673 K 127.39 % | -20.714 K -5 379.89 % | -378.000 99.42 % | -64.875 K -160.40 % | -24.914 K -96.50 % | -12.679 K 13.88 % | -14.723 K 81.25 % | -78.514 K -7 685.89 % | 1.035 K 118.89 % | -5.478 K -284.44 % | 2.970 K 9.27 % | 2.718 K -69.00 % | 8.769 K 117.37 % | -50.484 K 53.10 % | -107.636 K -255.92 % | -30.242 K -538.83 % | -4.734 K -2 232.43 % | 222.000 -78.13 % | 1.015 K 102.55 % | -39.815 K -106.66 % | 597.466 K 195.11 % | -628.197 K -910 330.43 % | -69.000 -392.86 % | -14.000 -7.69 % | -13.000 13.33 % | -15.000 -15.38 % | -13.000 59.38 % | -32.000 -146.15 % | -13.000 7.14 % | -14.000 -16.67 % | -12.000 99.93 % | -16.531 K -958.32 % | -1.562 K 82.42 % | -8.885 K | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 100.00 % | -12.418 K | 0.000 100.00 % | -115.135 K -746.58 % | -13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.052 K 0.00 % | -4.052 K | 0.000 100.00 % | -279.000 K 76.42 % | -1.183 M 35.53 % | -1.835 M -61.25 % | -1.138 M 0.70 % | -1.146 M -9.04 % | -1.051 M 3.58 % | -1.090 M -90.56 % | -572.000 K -305.76 % | 278.000 K 156.03 % | -496.154 K -3 207.69 % | -15.000 K -113.39 % | 112.000 K 2.75 % | 109.000 K 201.57 % | -107.316 K -152.39 % | 204.831 K -19.86 % | 255.580 K 26.51 % | 202.019 K -4.63 % | 211.826 K -18.68 % | 260.492 K 348.53 % | -104.811 K -182.36 % | 127.264 K -58.19 % | 304.419 K 281.07 % | -168.119 K 24.44 % | -222.503 K 32.48 % | -329.545 K -3 453.81 % | -9.273 K 89.83 % | -91.172 K -25.69 % | -72.538 K 71.87 % | -257.884 K -2 307.16 % | 11.684 K -82.83 % | 68.043 K 129.35 % | -231.800 K 62.97 % | -626.013 K -48.90 % | -420.414 K 58.04 % | -1.002 M 34.95 % | -1.540 M -182.71 % | -544.782 K 65.23 % | -1.567 M -46.48 % | -1.070 M -51.03 % | -708.192 K -1 178.00 % | -55.414 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 | 0.000 100.00 % | -30.000 K 75.81 % | -124.000 K -148.00 % | -50.000 K -900.00 % | -5.000 K 61.54 % | -13.000 K 75.47 % | -53.000 K -165.00 % | -20.000 K 91.11 % | -225.000 K -765.38 % | -26.000 K 35.01 % | -40.009 K -14.31 % | -35.000 K -6.06 % | -33.000 K 31.25 % | -48.000 K -1.74 % | -47.179 K 2.57 % | -48.421 K 6.67 % | -51.880 K -176.53 % | -18.761 K -1 895.31 % | 1.045 K 102.50 % | -41.742 K -568.62 % | -6.243 K 79.84 % | -30.969 K 6.55 % | -33.140 K -224.27 % | -10.220 K 8.69 % | -11.193 K -73.64 % | -6.446 K 84.99 % | -42.943 K -8 809.34 % | -482.000 | 0.000 | 0.000 -100.00 % | 10.497 K 206.24 % | -9.880 K | 0.000 | 0.000 100.00 % | -12.330 K 58.13 % | -29.447 K 74.05 % | -113.456 K 9.68 % | -125.612 K 22.61 % | -162.303 K -12.93 % | -143.722 K -15.43 % | -124.509 K -79.24 % | -69.466 K |
| Free CashFlow | 1.474 K 29 380.00 % | 5.000 100.11 % | -4.363 K -45.43 % | -3.000 K 45.31 % | -5.485 K 84.47 % | -35.312 K -722.46 % | 5.673 K 127.39 % | -20.714 K -5 379.89 % | -378.000 99.42 % | -64.875 K -160.40 % | -24.914 K -96.50 % | -12.679 K 13.88 % | -14.723 K 81.25 % | -78.514 K -7 685.89 % | 1.035 K 118.89 % | -5.478 K -284.44 % | 2.970 K 9.27 % | 2.718 K -69.00 % | 8.769 K 117.37 % | -50.484 K 53.10 % | -107.636 K -255.92 % | -30.242 K -538.83 % | -4.734 K -2 232.43 % | 222.000 -78.13 % | 1.015 K 102.55 % | -39.815 K -106.66 % | 597.466 K 195.11 % | -628.197 K -910 330.43 % | -69.000 -392.86 % | -14.000 -7.69 % | -13.000 13.33 % | -15.000 -15.38 % | -13.000 59.38 % | -32.000 -146.15 % | -13.000 7.14 % | -14.000 -16.67 % | -12.000 99.93 % | -16.531 K -958.32 % | -1.562 K 82.42 % | -8.885 K | 0.000 | 0.000 100.00 % | -2.577 K | 0.000 100.00 % | -12.418 K | 0.000 100.00 % | -115.135 K -746.58 % | -13.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.052 K 0.00 % | -4.052 K | 0.000 100.00 % | -309.000 K 76.36 % | -1.307 M 30.66 % | -1.885 M -64.92 % | -1.143 M 1.38 % | -1.159 M -4.98 % | -1.104 M 0.54 % | -1.110 M -39.27 % | -797.000 K -416.27 % | 252.000 K 147.00 % | -536.163 K -972.33 % | -50.000 K -163.29 % | 79.000 K 29.51 % | 61.000 K 139.48 % | -154.495 K -198.78 % | 156.410 K -23.22 % | 203.700 K 11.15 % | 183.258 K -13.91 % | 212.871 K -2.69 % | 218.750 K 296.98 % | -111.054 K -215.33 % | 96.295 K -64.50 % | 271.279 K 252.11 % | -178.339 K 23.69 % | -233.696 K 30.45 % | -335.991 K -543.46 % | -52.216 K 43.03 % | -91.654 K -26.35 % | -72.538 K 71.87 % | -257.884 K -1 262.63 % | 22.181 K -61.86 % | 58.163 K 125.09 % | -231.800 K 62.97 % | -626.013 K -44.66 % | -432.744 K 58.04 % | -1.031 M 37.63 % | -1.654 M -146.67 % | -670.394 K 61.23 % | -1.729 M -42.51 % | -1.213 M -45.71 % | -832.701 K -566.80 % | -124.880 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |