Kraig Biocraft Laboratories, Inc. KBLB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.620 K 312.69 % | 97.318 K 205.47 % | 31.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.399 M -12.18 % | -3.030 M 21.13 % | -3.842 M 52.25 % | -8.046 M -50.17 % | -5.358 M -67.23 % | -3.204 M -174.08 % | -1.169 M 49.89 % | -2.333 M 24.11 % | -3.074 M -44.05 % | -2.134 M -13.93 % | -1.873 M 74.92 % | -7.468 M -520.82 % | -1.203 M 7.11 % | -1.295 M 27.37 % | -1.783 M -24.51 % | -1.432 M -297.66 % | -360.104 K 23.87 % | -473.000 K 10.75 % | -530.000 K |
| Income before tax | -3.399 M -12.18 % | -3.030 M 21.13 % | -3.842 M 52.25 % | -8.046 M -61.86 % | -4.971 M -70.82 % | -2.910 M -148.93 % | -1.169 M 49.89 % | -2.333 M 24.11 % | -3.074 M -44.05 % | -2.134 M -13.93 % | -1.873 M 74.92 % | -7.468 M -365.90 % | -1.603 M -23.78 % | -1.295 M 27.37 % | -1.783 M -24.51 % | -1.432 M 16.80 % | -1.721 M -263.88 % | -473.000 K 10.75 % | -530.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 87.86 % | -23.97 75.16 % | -96.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.843 M -9.90 % | -2.587 M -23.60 % | -2.093 M 21.19 % | -2.656 M 41.06 % | -4.506 M -74.31 % | -2.585 M -183.13 % | -913.000 K 57.26 % | -2.136 M 26.77 % | -2.917 M -43.06 % | -2.039 M -11.60 % | -1.827 M 17.52 % | -2.215 M -42.75 % | -1.552 M -20.28 % | -1.290 M 21.20 % | -1.637 M 39.90 % | -2.724 M -665.93 % | -355.647 K 24.81 % | -473.000 K 10.75 % | -530.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.91 87.86 % | -23.97 75.16 % | -96.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 89.64 % | -21.95 76.03 % | -91.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28 682.83 73.57 % | -108 509.25 -23 225 628.24 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.038 B 0.51 % | 1.033 B 6.04 % | 974.307 M 11.02 % | 877.612 M 3.41 % | 848.651 M 1.56 % | 835.587 M 2.29 % | 816.874 M 3.22 % | 791.393 M 6.33 % | 744.284 M 8.52 % | 685.837 M 3.52 % | 662.490 M 7.49 % | 616.314 M 3.38 % | 596.144 M 4.09 % | 572.708 M 42.61 % | 401.590 M -20.34 % | 504.116 M 0.88 % | 499.733 M 21.40 % | 411.625 M 24.92 % | 329.500 M |
| Weighted average shs out | 1.038 B 0.49 % | 1.033 B 6.06 % | 974.307 M 11.02 % | 877.612 M 3.41 % | 848.651 M 1.56 % | 835.587 M 2.29 % | 816.874 M 3.22 % | 791.393 M 6.33 % | 744.284 M 8.52 % | 685.837 M 3.52 % | 662.490 M 7.49 % | 616.314 M 3.38 % | 596.144 M 4.09 % | 572.708 M 42.61 % | 401.590 M -20.34 % | 504.116 M 0.88 % | 499.733 M 21.40 % | 411.625 M 24.92 % | 329.500 M |
| EPS diluted | 0.00 -13.79 % | 0.00 25.64 % | 0.00 60.61 % | -0.01 -57.14 % | -0.01 -65.79 % | 0.00 -171.43 % | 0.00 51.72 % | 0.00 29.27 % | 0.00 -32.26 % | 0.00 -10.71 % | 0.00 76.86 % | -0.01 -505.00 % | 0.00 13.04 % | 0.00 47.73 % | 0.00 20.00 % | -0.01 -685.71 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 |
| Earnings per share | 0.00 -13.79 % | 0.00 25.64 % | 0.00 60.61 % | -0.01 -57.14 % | -0.01 -65.79 % | 0.00 -171.43 % | 0.00 51.72 % | 0.00 29.27 % | 0.00 -32.26 % | 0.00 -10.71 % | 0.00 76.86 % | -0.01 -505.00 % | 0.00 13.04 % | 0.00 47.73 % | 0.00 20.00 % | -0.01 -685.71 % | 0.00 36.36 % | 0.00 31.25 % | 0.00 |
| Gross profit | -26.159 K 5.29 % | -27.620 K 1.72 % | -28.103 K 100.00 % | -3.683 B 71.87 % | -13.092 B 11.50 % | -14.793 B -28.42 % | -11.520 B -9.09 % | -10.560 B -70 948 118.01 % | 14.884 K 196.53 % | -15.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.707 K | 0.000 | 0.000 -100.00 % | 41.814 K 477.70 % | 7.238 K | 0.000 -100.00 % | 321.000 |
| Cost of revenue | 26.159 K -5.29 % | 27.620 K -1.72 % | 28.103 K -100.00 % | 3.683 B 13 118 800.05 % | 28.074 K -100.00 % | 14.793 B 28.41 % | 11.520 B 9.09 % | 10.560 B 62 212 696.04 % | 16.974 K 10.08 % | 15.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.768 K |
| General and administrative expenses | 2.038 T 128 980 786.08 % | 1.580 M 35.60 % | 1.165 M -36.11 % | 1.824 M -53.43 % | 3.916 M 63.23 % | 2.399 M 97.77 % | 1.213 M -39.17 % | 1.994 M -22.71 % | 2.580 M 58.96 % | 1.623 M 16.34 % | 1.395 M -22.11 % | 1.791 M 157.66 % | 695.113 K -33.61 % | 1.047 M -0.57 % | 1.053 M 146.31 % | 427.508 K 33.60 % | 320.000 K 6.67 % | 300.000 K -18.92 % | 370.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 797.406 K 2.27 % | 779.742 K 5.64 % | 738.110 K 39.42 % | 529.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.372 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.006 K 47.49 % | -13.343 K -154.35 % | -5.246 K |
| Other expenses | -2.202 T | 0.000 -100.00 % | 779.742 B 6.17 % | 734.427 B | 0.000 -100.00 % | 627.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.188 M -173 033.33 % | 3.000 K 401.67 % | 598.000 -99.36 % | 93.910 K 245.27 % | 27.199 K 114.96 % | 12.653 K 103.85 % | 6.207 K | 0.000 |
| Operating expenses | 3.048 M 17.84 % | 2.587 M 21.97 % | 2.121 M -23.15 % | 2.760 M -39.13 % | 4.534 M 72.92 % | 2.622 M 92.51 % | 1.362 M -39.55 % | 2.253 M -24.32 % | 2.977 M 44.87 % | 2.055 M 12.05 % | 1.834 M -19.56 % | 2.280 M 46.64 % | 1.555 M 43.70 % | 1.082 M 12.73 % | 959.821 K 82.93 % | 524.707 K 47.54 % | 355.647 K -24.79 % | 472.864 K -10.72 % | 529.667 K |
| Cost and expenses | 3.075 M 17.57 % | 2.615 M 23.29 % | 2.121 M -23.15 % | 2.760 M -39.13 % | 4.534 M 72.92 % | 2.622 M 92.51 % | 1.362 M -39.55 % | 2.253 M -24.32 % | 2.977 M 44.87 % | 2.055 M 12.05 % | 1.834 M -19.56 % | 2.280 M 96.48 % | 1.160 M -10.53 % | 1.297 M 0.86 % | 1.286 M 145.09 % | 524.707 K 47.54 % | 355.647 K -24.79 % | 472.864 K -10.72 % | 529.667 K |
| Research and development expenses | 164.374 B 69 102 060.41 % | 237.871 K 34.82 % | 176.431 K -10.78 % | 197.745 K 123.52 % | 88.470 K -60.34 % | 223.050 K 50.64 % | 148.069 K -42.81 % | 258.892 K -34.81 % | 397.136 K -8.07 % | 432.008 K -1.71 % | 439.536 K -10.20 % | 489.434 K 105 088.34 % | 465.293 -99.81 % | 250.598 K 77.34 % | 141.310 K 102.45 % | 69.799 K 111.02 % | 33.077 K -81.31 % | 177.019 K 7.34 % | 164.913 K |
| Selling general and administrative expenses | 2.038 T 86 755 881.27 % | 2.349 M 20.78 % | 1.945 M -24.08 % | 2.562 M -42.38 % | 4.446 M 85.33 % | 2.399 M 97.77 % | 1.213 M -39.17 % | 1.994 M -22.71 % | 2.580 M 58.96 % | 1.623 M 16.34 % | 1.395 M -19.46 % | 1.732 M 149.17 % | 695.113 K -33.61 % | 1.047 M -0.57 % | 1.053 M 146.31 % | 427.508 K 36.59 % | 312.994 K 9.19 % | 286.657 K -21.41 % | 364.754 K |
| Interest income | 71.396 B 65 166 613.83 % | 109.559 K 6 269.71 % | 1.720 K -67.93 % | 5.363 K 1 287.14 % | 386.624 -93.93 % | 6.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -529.603 B -109 273 649.60 % | 484.658 K -20.43 % | 609.129 K -7.77 % | 660.419 K 70.82 % | 386.624 K 31.35 % | 294.352 K 28.56 % | 228.954 K 29.28 % | 177.105 K 27.02 % | 139.430 K 37.31 % | 101.546 K 46.57 % | 69.281 K | 0.000 -100.00 % | 45.707 K | 0.000 -100.00 % | 52.378 K 25.26 % | 41.814 K 477.70 % | 7.238 K 5 832.79 % | 122.000 -81.35 % | 654.000 |
| Depreciation and amortization | 26.159 K -5.29 % | 27.620 K -1.72 % | 28.103 K 7.52 % | 26.137 K -6.90 % | 28.074 K -8.79 % | 30.781 K 15.58 % | 26.632 K 31.25 % | 20.291 K 19.54 % | 16.974 K 10.08 % | 15.419 K 115.38 % | 7.159 K 21.59 % | 5.888 K 5.46 % | 5.583 K 3.97 % | 5.370 K 1 085.43 % | 453.000 | 0.000 100.00 % | -2.781 K | 0.000 | 0.000 |
| Operating income | -3.075 M -17.59 % | -2.615 M -23.29 % | -2.121 M 23.15 % | -2.760 M 39.13 % | -4.534 M -72.92 % | -2.622 M -173.13 % | -960.000 K 55.47 % | -2.156 M 26.82 % | -2.946 M -43.36 % | -2.055 M -12.05 % | -1.834 M 17.20 % | -2.215 M -141 850.24 % | -1.560 K 99.88 % | -1.297 M -8.63 % | -1.194 M -140.24 % | -497.000 K -39.75 % | -355.647 K 24.81 % | -473.000 K 10.75 % | -530.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 89.21 % | -22.15 76.04 % | -92.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -324.378 K 21.84 % | -415.000 K 75.89 % | -1.721 M 67.44 % | -5.286 M -1 109.61 % | -437.000 K -51.74 % | -288.000 K -37.80 % | -209.000 K -18.08 % | -177.000 K -38.28 % | -128.000 K -61.51 % | -79.254 K -105.17 % | -38.629 K 99.26 % | -5.253 M | 0.000 -100.00 % | 2.100 B 356 636.50 % | -589.000 K 35.06 % | -907.000 K -20 250.01 % | -4.457 K -3 553.28 % | -122.000 63.36 % | -333.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.031 M 228.35 % | -803.433 K 61.57 % | -2.091 M -3 312.27 % | 65.081 K -95.84 % | 1.566 M 26.04 % | 1.242 M 302.91 % | 308.303 K 398.47 % | 61.850 K 124.85 % | -248.859 K -43.94 % | -172.896 K 65.07 % | -495.036 K -69.88 % | -291.400 K -628.01 % | -40.027 K 77.53 % | -178.142 K -149.46 % | -71.412 K -2 623.39 % | 2.830 K 129.67 % | -9.537 K 90.99 % | -105.818 K -1 201.12 % | 9.610 K |
| Total investments | 627.065 K 27.13 % | 493.236 K 12.80 % | 437.251 K 0.01 % | 437.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.704 M -2.51 % | 1.748 M -1.34 % | 1.772 M -26.78 % | 2.420 M 1.58 % | 2.383 M 74.27 % | 1.367 M 324.60 % | 322.000 K 302.50 % | 80.000 K 60.00 % | 50.000 K -23.42 % | 65.292 K | 0.000 -100.00 % | 3.981 K -71.06 % | 13.755 K -20.34 % | 17.267 K -17.10 % | 20.828 K -23.99 % | 27.400 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Accumulated other comprehensive income loss | 22.000 K | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.01 % | 21.998 K 0.00 % | 21.997 K -92.14 % | 279.752 K 1 171.95 % | 21.994 K -0.03 % | 22.000 K 210.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Retained earnings | -53.086 M -6.84 % | -49.687 M -6.49 % | -46.657 M -8.97 % | -42.815 M -23.14 % | -34.769 M -16.68 % | -29.798 M -10.82 % | -26.888 M -4.55 % | -25.719 M -9.98 % | -23.386 M -15.13 % | -20.312 M -11.74 % | -18.178 M -11.49 % | -16.305 M -93.24 % | -8.438 M -16.63 % | -7.235 M -21.81 % | -5.939 M -42.89 % | -4.157 M -204.86 % | -1.363 M | 0.000 100.00 % | -530.321 K |
| Common stock | 27.386 M 0.00 % | 27.386 M 1.20 % | 27.061 M 20.89 % | 22.385 M 30.74 % | 17.122 M 2.18 % | 16.757 M 10.64 % | 15.146 M 0.01 % | 15.145 M 16.87 % | 12.959 M 19.97 % | 10.802 M 10.08 % | 9.813 M 25.63 % | 7.811 M 22.80 % | 6.361 M 17.62 % | 5.408 M 190.75 % | 1.860 M 78.32 % | 1.043 M 33.72 % | 780.000 K 48.15 % | 526.495 K 251.00 % | 150.000 K |
| Total equity | -8.150 M -42.80 % | -5.707 M -62.05 % | -3.522 M 33.50 % | -5.296 M 19.44 % | -6.574 M -22.00 % | -5.388 M -20.83 % | -4.459 M -32.09 % | -3.376 M -42.99 % | -2.361 M -24.45 % | -1.897 M -54.77 % | -1.226 M -2.02 % | -1.201 M -5.90 % | -1.134 M -25.14 % | -906.495 K -46.40 % | -619.185 K 80.50 % | -3.175 M -489.78 % | -538.301 K -195.45 % | -182.197 K 29.30 % | -257.706 K |
| Other non current liabilities | 40.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 40.526 K -25.46 % | 54.368 K 162.69 % | 20.697 K -86.66 % | 155.141 K -61.22 % | 400.055 K -27.86 % | 554.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.378 K -30.31 % | 13.456 K -35.39 % | 20.828 K -23.99 % | 27.400 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.526 B 74 540 070.69 % | 54.368 K 162.69 % | 20.697 K -86.66 % | 155.141 K -61.22 % | 400.055 K -27.86 % | 554.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.378 K -30.31 % | 13.456 K -35.39 % | 20.828 K -23.99 % | 27.400 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.614 T 135 352 715.18 % | 7.103 M 22.89 % | 5.780 M 8.86 % | 5.310 M 9.07 % | 4.868 M 15.62 % | 4.211 M 23.30 % | 3.415 M 25.00 % | 2.732 M 25.28 % | 2.181 M 25.92 % | 1.732 M 39.42 % | 1.242 M 14.87 % | 1.081 M 13.55 % | 952.449 K 50.89 % | 631.211 K 32.06 % | 477.955 K -84.40 % | 3.063 M 531.31 % | 485.211 K 74.29 % | 278.394 K 16.50 % | 238.963 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.143 M -23.87 % | -3.345 M -27.23 % | -2.629 M -3 926.80 % | -65.292 K | 0.000 100.00 % | -1.441 M -342.88 % | -325.436 K 32.90 % | -484.978 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.037 K |
| Short term debt | 1.664 M -1.78 % | 1.694 M -3.28 % | 1.751 M -22.67 % | 2.265 M 14.25 % | 1.983 M 143.95 % | 812.678 K 152.38 % | 322.000 K 302.50 % | 80.000 K 60.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 3.981 K -9.05 % | 4.377 K 14.85 % | 3.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total current liabilities | 9.614 T 108 202 128.10 % | 8.886 M 10.08 % | 8.072 M -1.11 % | 8.163 M 9.55 % | 7.451 M 33.42 % | 5.584 M 23.26 % | 4.531 M 29.81 % | 3.490 M 27.18 % | 2.744 M 24.64 % | 2.202 M 24.76 % | 1.765 M 16.68 % | 1.513 M 25.65 % | 1.204 M 7.81 % | 1.117 M 55.75 % | 716.884 K -77.42 % | 3.175 M 476.28 % | 550.961 K 83.34 % | 300.515 K 16.44 % | 258.096 K |
| Total liabilities | 9.655 M 8.00 % | 8.940 M 10.47 % | 8.093 M -2.71 % | 8.318 M 5.95 % | 7.851 M 27.89 % | 6.139 M 35.50 % | 4.531 M 29.81 % | 3.490 M 27.18 % | 2.744 M 24.64 % | 2.202 M 24.76 % | 1.765 M 16.68 % | 1.513 M 24.68 % | 1.213 M 7.36 % | 1.130 M 53.18 % | 737.712 K -76.96 % | 3.202 M 481.25 % | 550.961 K 83.34 % | 300.515 K 16.44 % | 258.096 K |
| Other non current assets | 7.174 K 103.92 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K | 0.000 -100.00 % | 0.000 150.00 % | 0.000 -260.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 627.065 K 27.13 % | 493.236 K 12.80 % | 437.251 K 0.01 % | 437.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 130.809 K -19.48 % | 162.448 K 10.73 % | 146.710 K -31.78 % | 215.067 K -52.66 % | 454.272 K -23.08 % | 590.563 K 1 148.28 % | 47.310 K -24.30 % | 62.494 K 21.07 % | 51.618 K -21.91 % | 66.104 K 53.05 % | 43.191 K 206.47 % | 14.093 K -14.63 % | 16.508 K -25.27 % | 22.091 K -15.96 % | 26.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 765.048 K 16.06 % | 659.202 K 12.21 % | 587.479 K -10.42 % | 655.797 K 43.25 % | 457.790 K -22.94 % | 594.081 K 1 068.81 % | 50.828 K -23.00 % | 66.012 K 27.89 % | 51.618 K -21.91 % | 66.104 K 53.05 % | 43.191 K 206.47 % | 14.093 K -14.63 % | 16.508 K -25.27 % | 22.091 K -15.96 % | 26.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 60.137 K 303.55 % | 14.902 K -86.94 % | 114.145 K 932.52 % | 11.055 K 327.16 % | 2.588 K -91.85 % | 31.745 K 362.89 % | 6.858 K 53.59 % | 4.465 K 237.24 % | 1.324 K 105.27 % | 645.000 -35.50 % | 1.000 K -42.63 % | 1.743 K -23.22 % | 2.270 K | 0.000 | 0.000 -100.00 % | 3.124 K 0.03 % | 3.123 K -75.02 % | 12.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 673.264 K -73.62 % | 2.552 M -33.94 % | 3.863 M 64.02 % | 2.355 M 188.29 % | 816.907 K 553.40 % | 125.024 K 812.78 % | 13.697 K -24.53 % | 18.150 K -93.93 % | 298.859 K 25.47 % | 238.188 K -51.88 % | 495.036 K 67.59 % | 295.381 K 449.22 % | 53.782 K -72.48 % | 195.409 K 111.85 % | 92.240 K 275.42 % | 24.570 K 157.63 % | 9.537 K -90.99 % | 105.818 K 27 032.82 % | 390.000 |
| Cash and short term investments | 673.264 K -73.62 % | 2.552 M -33.94 % | 3.863 M 64.02 % | 2.355 M 188.29 % | 816.907 K 553.40 % | 125.024 K 812.78 % | 13.697 K -24.53 % | 18.150 K -93.93 % | 298.859 K 25.47 % | 238.188 K -51.88 % | 495.036 K 67.59 % | 295.381 K 449.22 % | 53.782 K -72.48 % | 195.409 K 111.85 % | 92.240 K 275.42 % | 24.570 K 157.63 % | 9.537 K -90.99 % | 105.818 K 27 032.82 % | 390.000 |
| Total current assets | 740.285 K -71.24 % | 2.574 M -35.39 % | 3.983 M 68.35 % | 2.366 M 188.73 % | 819.495 K 422.74 % | 156.769 K 662.68 % | 20.555 K -57.61 % | 48.487 K -85.40 % | 332.041 K 39.03 % | 238.833 K -51.85 % | 496.036 K 66.95 % | 297.124 K 377.35 % | 62.244 K -69.10 % | 201.409 K 118.35 % | 92.240 K 233.07 % | 27.694 K 118.75 % | 12.660 K -89.30 % | 118.318 K 30 237.95 % | 390.000 |
| Inventory | 6.884 K 0.00 % | 6.884 K 4.62 % | 6.580 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -101.97 % | 254.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 K -77.38 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.872 K -18.79 % | 31.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.192 K 3.20 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 502.000 K -7.32 % | 541.637 K 0.24 % | 540.339 K -8.07 % | 587.794 K -2.03 % | 600.003 K 6.96 % | 560.948 K -29.31 % | 793.482 K 17.01 % | 678.157 K 32.05 % | 513.562 K 9.31 % | 469.833 K -10.09 % | 522.586 K 22.34 % | 427.157 K 72.96 % | 246.964 K -48.71 % | 481.517 K 101.53 % | 238.929 K 113.58 % | 111.871 K 70.15 % | 65.750 K 197.23 % | 22.121 K 142.21 % | 9.133 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 |
| 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 |
| 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 |
| Capital lease obligations | 87.474 K -9.03 % | 96.157 K 60.54 % | 59.897 K -42.67 % | 104.474 K -72.49 % | 379.720 K -20.88 % | 479.959 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 |
| Preferred stock | 5.238 M 0.38 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M | 0.000 -100.00 % | 6.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.291 M 8.04 % | 11.376 M 4.78 % | 10.857 M 9.73 % | 9.894 M 69.61 % | 5.834 M 141.76 % | 2.413 M 16.84 % | 2.065 M 4.27 % | 1.981 M -30.47 % | 2.849 M 18.92 % | 2.395 M 26.08 % | 1.900 M -8.44 % | 2.075 M 54.60 % | 1.342 M 42.45 % | 942.337 K -72.97 % | 3.486 M 255.09 % | 981.777 K 2 234.23 % | 42.060 K 105.93 % | -708.692 K -359.96 % | 272.615 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 |
| Other liabilities | -9.655 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.505 M -53.44 % | 3.233 M -29.27 % | 4.571 M 51.26 % | 3.022 M 136.59 % | 1.277 M 70.11 % | 750.850 K 951.86 % | 71.383 K -37.66 % | 114.499 K -70.16 % | 383.659 K 25.82 % | 304.937 K -43.45 % | 539.227 K 73.26 % | 311.217 K 295.19 % | 78.752 K -64.76 % | 223.500 K 88.56 % | 118.527 K 327.99 % | 27.694 K 118.75 % | 12.660 K -89.30 % | 118.318 K 30 237.95 % | 390.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -234.698 72.14 % | -842.378 70.40 % | -2.845 K -320.29 % | -677.022 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 432.390 K | 0.000 | 0.000 -100.00 % | 1.300 M 100.00 % | -77.334 B -182.24 % | -27.400 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 225.000 K -4.13 % | 234.698 K -3.06 % | 242.100 K -91.49 % | 2.845 M 320.29 % | 677.022 K 832.86 % | 72.575 K 8 285.48 % | 865.484 -97.37 % | 32.850 K 4 515.17 % | 711.783 -99.36 % | 111.600 K 9 750.83 % | 1.133 K 19.25 % | 950.000 -99.70 % | 312.000 K -100.00 % | 77.334 B 552 385 614.29 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 731.048 K -16.29 % | 873.306 K 74.79 % | 499.635 K -19.22 % | 618.485 K -15.70 % | 733.710 K -32.80 % | 1.092 M 29.55 % | 842.780 K 17.84 % | 715.160 K 59.04 % | 449.678 K -2.52 % | 461.321 K 50.92 % | 305.679 K -10.50 % | 341.527 K 304.58 % | 84.416 K -78.67 % | 395.844 K 1.25 % | 390.972 K 40.90 % | 277.487 K 6.80 % | 259.823 K 550.88 % | 39.919 K -83.91 % | 248.096 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.872 K 332.21 % | 5.986 K 118.79 % | -31.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -304.000 95.38 % | -6.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.191 M 30.21 % | 3.986 M 36.96 % | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -39.635 K -3 153.54 % | 1.298 K -99.06 % | 138.159 K -30.82 % | 199.723 K 411.39 % | 39.055 K -87.58 % | 314.369 K 130.60 % | 136.326 K -17.17 % | 164.595 K 1 102.10 % | -16.425 K 42.88 % | -28.753 K -114.80 % | 194.311 K 65.72 % | 117.251 K 176.99 % | -152.291 K -162.78 % | 242.588 K 126.12 % | 107.283 K 174.42 % | 39.095 K -10.39 % | 43.629 K | 0.000 | 0.000 |
| Other working capital | 770.683 K -11.65 % | 872.312 K 137.01 % | 368.056 K -12.11 % | 418.762 K -39.72 % | 694.655 K -10.65 % | 777.463 K 117.24 % | -4.510 M -31.04 % | -3.442 M -42.66 % | -2.413 M -592.31 % | 490.074 K 340.05 % | 111.368 K -50.34 % | 224.276 K -5.25 % | 236.707 K 54.45 % | 153.256 K -45.98 % | 283.689 K 19.00 % | 238.392 K 10.27 % | 216.194 K 441.58 % | 39.919 K -83.91 % | 248.096 K |
| Other non cash items | 802.646 K 21.73 % | 659.371 K -53.80 % | 1.427 M -74.52 % | 5.600 M 89.54 % | 2.955 M 322.50 % | 699.356 K 983.27 % | 64.560 K -92.56 % | 868.107 K 2 432.77 % | 34.275 K -95.03 % | 689.490 K 517.82 % | 111.600 K -98.23 % | 6.320 M 1 049.11 % | 550.000 K 143.33 % | -1.269 M -215.03 % | 1.103 M -52.87 % | 2.341 M 58 432.23 % | 4.000 K -81.82 % | 22.000 K -91.92 % | 272.215 K |
| Net cash provided by operating activities | -1.839 M -47.78 % | -1.244 M 34.06 % | -1.887 M -4.80 % | -1.801 M -43.52 % | -1.255 M -15.34 % | -1.088 M -362.92 % | -235.005 K 67.79 % | -729.542 K 27.90 % | -1.012 M -4.58 % | -967.563 K -6.97 % | -904.559 K -13.05 % | -800.154 K -42.14 % | -562.922 K -1.23 % | -556.096 K -184.52 % | -195.450 K -46.99 % | -132.967 K -38.10 % | -96.281 K 76.58 % | -411.067 K -4 006.56 % | -10.010 K |
| Investments in property plant and equipment | -4.240 K 33.74 % | -6.399 K -27.44 % | -5.021 K 94.83 % | -97.154 K | 0.000 100.00 % | -100.792 K -780.43 % | -11.448 K 63.27 % | -31.167 K -1 152.69 % | -2.488 K 93.67 % | -39.285 K 6.03 % | -41.805 K -1 103.71 % | -3.473 K | 0.000 100.00 % | -1.174 K 95.61 % | -26.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.588 M | 0.000 100.00 % | -450.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.588 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -450.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 100.00 % | -6.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.240 K 33.74 % | -6.399 K -27.44 % | -5.021 K 99.08 % | -547.370 K | 0.000 100.00 % | -100.792 K -780.43 % | -11.448 K 63.27 % | -31.167 K -1 152.69 % | -2.488 K 93.67 % | -39.285 K 6.03 % | -41.805 K -1 103.71 % | -3.473 K -1 708.85 % | -192.000 97.32 % | -7.174 K 73.17 % | -26.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -35.244 K 41.26 % | -60.000 K -102.26 % | 2.660 M -26.52 % | 3.620 M 79.64 % | 2.015 M 571.70 % | 300.000 K 23.97 % | 242.000 K 706.67 % | 30.000 K -40.00 % | 50.000 K | 0.000 100.00 % | -3.981 K 16.61 % | -4.774 K -35.90 % | -3.513 K 1.35 % | -3.561 K -122.50 % | 15.828 K -86.81 % | 120.000 K | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 739.864 K 177.80 % | 266.332 K 1 422.33 % | 17.495 K -98.25 % | 1.000 M -99.91 % | 1.076 B 239 011.11 % | 450.000 K -56.10 % | 1.025 M 36.67 % | 750.000 K -34.78 % | 1.150 M 9.52 % | 1.050 M 147.06 % | 425.000 K -36.57 % | 670.000 K 144.50 % | 274.032 K 878.69 % | 28.000 K | 0.000 -100.00 % | 526.495 K 131 523.75 % | 400.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 739.864 K 177.80 % | 266.332 K 409.69 % | -86.000 K -108.60 % | 1.000 M | 0.000 -100.00 % | 450.000 K -56.10 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -35.244 K 41.26 % | -60.000 K -101.76 % | 3.400 M -12.52 % | 3.886 M 99.65 % | 1.947 M 49.74 % | 1.300 M 437.19 % | 242.000 K -49.58 % | 480.000 K -55.35 % | 1.075 M 43.33 % | 750.000 K -34.56 % | 1.146 M 9.64 % | 1.045 M 147.99 % | 421.487 K -36.76 % | 666.439 K 129.92 % | 289.860 K 95.85 % | 148.000 K | 0.000 -100.00 % | 516.495 K 4 866.30 % | 10.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.879 M -43.31 % | -1.311 M -186.95 % | 1.508 M -1.98 % | 1.538 M 122.31 % | 691.883 K 521.49 % | 111.327 K 2 600.04 % | -4.453 K 98.41 % | -280.709 K -562.67 % | 60.671 K 123.62 % | -256.848 K -228.65 % | 199.655 K -17.36 % | 241.599 K 270.59 % | -141.627 K -237.28 % | 103.169 K 52.46 % | 67.670 K 350.14 % | 15.033 K 115.61 % | -96.281 K -191.32 % | 105.428 K 26 932.82 % | 390.000 |
| Cash at beginning of period | 2.552 M -33.94 % | 3.863 M 64.02 % | 2.355 M 188.29 % | 816.907 K 553.40 % | 125.024 K 812.78 % | 13.697 K -24.53 % | 18.150 K -93.93 % | 298.859 K 25.47 % | 238.188 K -51.88 % | 495.036 K 67.59 % | 295.381 K 449.22 % | 53.782 K -72.48 % | 195.409 K 111.85 % | 92.240 K 275.42 % | 24.570 K 157.63 % | 9.537 K -90.99 % | 105.818 K 27 032.82 % | 390.000 | 0.000 |
| Cash at end of period | 673.264 K -73.62 % | 2.552 M -33.94 % | 3.863 M 64.02 % | 2.355 M 188.29 % | 816.907 K 553.40 % | 125.024 K 812.78 % | 13.697 K -24.53 % | 18.150 K -93.93 % | 298.859 K 25.47 % | 238.188 K -51.88 % | 495.036 K 67.59 % | 295.381 K 449.22 % | 53.782 K -72.48 % | 195.409 K 111.85 % | 92.240 K 275.42 % | 24.570 K 157.63 % | 9.537 K -90.99 % | 105.818 K 27 032.82 % | 390.000 |
| Operating cash flow | -1.839 M -47.78 % | -1.244 M 34.06 % | -1.887 M -4.80 % | -1.801 M -43.52 % | -1.255 M -15.34 % | -1.088 M -362.92 % | -235.005 K 67.79 % | -729.542 K 27.90 % | -1.012 M -4.58 % | -967.563 K -6.97 % | -904.559 K -13.05 % | -800.154 K -42.14 % | -562.922 K -1.23 % | -556.096 K -184.52 % | -195.450 K -46.99 % | -132.967 K -38.10 % | -96.281 K 76.58 % | -411.067 K -4 006.56 % | -10.010 K |
| Capital expenditure | -4.240 K 33.74 % | -6.399 K -27.44 % | -5.021 K 94.83 % | -97.154 K | 0.000 100.00 % | -100.792 K -780.43 % | -11.448 K 63.27 % | -31.167 K -1 152.69 % | -2.488 K 93.67 % | -39.285 K 6.03 % | -41.805 K -1 103.71 % | -3.473 K | 0.000 100.00 % | -1.174 K 95.61 % | -26.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.843 M -47.36 % | -1.251 M 33.89 % | -1.892 M 0.30 % | -1.898 M -51.27 % | -1.255 M -5.56 % | -1.189 M -382.31 % | -246.453 K 67.60 % | -760.709 K 25.00 % | -1.014 M -0.74 % | -1.007 M -6.39 % | -946.364 K -17.76 % | -803.627 K -42.76 % | -562.922 K -1.01 % | -557.270 K -150.81 % | -222.190 K -67.10 % | -132.967 K -38.10 % | -96.281 K 76.58 % | -411.067 K -4 006.56 % | -10.010 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-22 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 26.918 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.084 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 % | 401.620 B 285 320 122.93 % | 140.761 K -7.53 % | 152.230 K 40.14 % | 108.629 K 54.97 % | 70.096 K 157.50 % | 27.222 K | 0.000 | 0.000 -100.00 % | 13.185 K -29.39 % | 18.673 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 |
| Net income | -1.510 M -107.89 % | -726.133 K -21.02 % | -600.000 K 29.55 % | -851.675 K -96.69 % | -433.000 K 73.04 % | -1.606 M -216.14 % | -508.000 K 61.65 % | -1.325 M -141.28 % | -549.000 K 6.79 % | -589.000 K -3.88 % | -567.000 K 40.13 % | -947.000 K -16.91 % | -810.000 K 21.97 % | -1.038 M 0.86 % | -1.047 M 10.05 % | -1.164 M 63.48 % | -3.187 M -15.72 % | -2.754 M -192.67 % | -941.000 K -43.01 % | -658.000 K 5.05 % | -693.000 K -21.84 % | -568.797 K 81.36 % | -3.051 M -238.62 % | -901.000 K 20.16 % | -1.128 M -180.37 % | -402.497 K 15.75 % | -477.746 K 3.29 % | -494.000 K -138.65 % | -207.000 K -9.52 % | -189.000 K 32.26 % | -279.000 K 6.64 % | -298.831 K -6.81 % | -279.785 K 77.79 % | -1.260 M -154.52 % | -495.000 K 45.74 % | -912.331 K 18.83 % | -1.124 M -112.88 % | -528.000 K -3.73 % | -509.000 K -26.93 % | -401.000 K -14.90 % | -349.000 K 63.95 % | -968.000 K -132.59 % | -416.175 K 0.91 % | -420.000 K -75.73 % | -239.000 K 57.62 % | -564.000 K 13.23 % | -650.000 K 89.06 % | -5.939 M -525.12 % | -950.059 K -213.55 % | -303.000 K -10.18 % | -275.000 K -6.18 % | -259.000 K 11.60 % | -293.000 K 43.00 % | -514.000 K -272.38 % | -138.032 K 64.52 % | -389.000 K -19.69 % | -325.000 K 3.27 % | -336.000 K -37.25 % | -244.817 K -107.47 % | -118.000 K 91.58 % | -1.401 M -674.03 % | -181.000 K -116.89 % | -83.453 K -114.69 % | 568.145 K 79.74 % | 316.100 K -82.25 % | 1.781 M 2 137.04 % | -87.435 K -1.62 % | -86.043 K -19.51 % | -71.998 K 22.13 % | -92.458 K 15.64 % | -109.605 K 3.86 % | -114.000 K 17.99 % | -139.000 K -26.36 % | -110.000 K 0.00 % | -110.000 K |
| Income before tax | -1.510 M -107.89 % | -726.133 K -21.02 % | -600.000 K 29.55 % | -851.675 K -96.69 % | -433.000 K 73.04 % | -1.606 M -216.14 % | -508.000 K 61.65 % | -1.325 M -141.28 % | -549.000 K 6.79 % | -589.000 K -3.88 % | -567.000 K 40.13 % | -947.000 K -16.91 % | -810.000 K 21.97 % | -1.038 M 0.86 % | -1.047 M 10.05 % | -1.164 M 63.48 % | -3.187 M -15.72 % | -2.754 M -192.67 % | -941.000 K -43.01 % | -658.000 K 5.05 % | -693.000 K -21.84 % | -568.797 K 81.36 % | -3.051 M -238.62 % | -901.000 K 20.16 % | -1.128 M -180.37 % | -402.497 K 15.75 % | -477.746 K 3.29 % | -494.000 K -138.65 % | -207.000 K -9.52 % | -189.000 K 32.26 % | -279.000 K 6.64 % | -298.831 K -6.81 % | -279.785 K 77.79 % | -1.260 M -154.52 % | -495.000 K 45.74 % | -912.331 K 18.83 % | -1.124 M -112.88 % | -528.000 K -3.73 % | -509.000 K -26.93 % | -401.000 K -14.90 % | -349.000 K 63.95 % | -968.000 K -132.59 % | -416.175 K 0.91 % | -420.000 K -75.73 % | -239.000 K 57.62 % | -564.000 K 13.23 % | -650.000 K 89.06 % | -5.939 M -525.12 % | -950.059 K -213.55 % | -303.000 K -10.18 % | -275.000 K -6.18 % | -259.000 K 11.60 % | -293.000 K 43.00 % | -514.000 K -272.38 % | -138.032 K 64.52 % | -389.000 K -19.69 % | -325.000 K 3.27 % | -336.000 K -37.25 % | -244.817 K -107.47 % | -118.000 K 91.58 % | -1.401 M -674.03 % | -181.000 K -116.89 % | -83.453 K -114.69 % | 568.145 K 26.87 % | 447.827 K -74.86 % | 1.781 M 142.11 % | -4.229 M -4 815.16 % | -86.043 K -22.92 % | -70.000 K 22.22 % | -90.000 K 17.89 % | -109.605 K 76.83 % | -473.000 K -240.29 % | -139.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -31.64 | 0.00 | 0.00 | 0.00 100.00 % | -33.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1.47 -18.45 % | -1.24 51.66 % | -2.57 39.75 % | -4.26 58.52 % | -10.28 | 0.00 | 0.00 100.00 % | -69.19 -14.95 % | -60.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.359 M -135.05 % | -578.310 K -27.38 % | -454.000 K 36.03 % | -709.733 K -141.41 % | -294.000 K 79.99 % | -1.469 M -295.96 % | -371.000 K 68.86 % | -1.191 M -183.69 % | -420.000 K 9.48 % | -464.000 K -4.98 % | -442.000 K 48.96 % | -866.000 K -18.79 % | -729.000 K 0.41 % | -732.000 K 16.53 % | -877.000 K 13.60 % | -1.015 M 66.09 % | -2.993 M -17.52 % | -2.547 M -216.79 % | -804.000 K -62.75 % | -494.000 K 16.27 % | -590.000 K -26.99 % | -464.590 K 84.29 % | -2.957 M -265.51 % | -809.000 K 22.67 % | -1.046 M -221.83 % | -325.064 K 19.57 % | -404.161 K 5.13 % | -426.000 K -202.13 % | -141.000 K -11.90 % | -126.000 K 42.73 % | -220.000 K 10.17 % | -244.896 K -6.93 % | -229.015 K 81.10 % | -1.212 M -169.25 % | -450.000 K 48.16 % | -868.008 K 20.00 % | -1.085 M -120.98 % | -491.000 K -3.59 % | -474.000 K -29.51 % | -366.000 K -14.73 % | -319.000 K 66.06 % | -940.000 K -140.01 % | -391.651 K 2.09 % | -400.000 K -81.82 % | -220.000 K 59.56 % | -544.000 K 13.92 % | -632.000 K 89.45 % | -5.988 M -542.10 % | -932.569 K -228.37 % | -284.000 K -10.51 % | -257.000 K 0.00 % | -257.000 K 6.55 % | -275.000 K 44.67 % | -497.000 K -263.72 % | -136.644 K 64.78 % | -388.000 K -19.75 % | -324.000 K 2.99 % | -334.000 K -45.45 % | -229.626 K -120.79 % | -104.000 K 92.50 % | -1.387 M -725.60 % | -168.000 K -135.65 % | -71.292 K -112.27 % | 580.869 K 785.54 % | -84.731 K 38.90 % | -138.685 K -74.47 % | -79.491 K -0.87 % | -78.805 K -9.45 % | -71.998 K 22.13 % | -92.458 K 17.73 % | -112.386 K 1.42 % | -114.000 K 17.99 % | -139.000 K -29.91 % | -107.000 K 2.73 % | -110.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -31.64 | 0.00 | 0.00 | 0.00 100.00 % | -33.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1.47 -18.45 % | -1.24 51.66 % | -2.57 39.75 % | -4.26 58.52 % | -10.28 | 0.00 | 0.00 100.00 % | -69.19 -14.95 % | -60.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -26.37 | 0.00 | 0.00 | 0.00 100.00 % | -29.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1.00 -21.02 % | -0.83 59.13 % | -2.03 42.03 % | -3.49 58.47 % | -8.41 | 0.00 | 0.00 100.00 % | -65.83 -13.30 % | -58.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 2.09 % | 0.98 -0.16 % | 0.98 0.78 % | 0.97 -2.65 % | 1.00 11.83 % | 0.89 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.068 B 1.98 % | 1.047 B 0.58 % | 1.041 B 0.30 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.48 % | 1.033 B 0.00 % | 1.033 B 0.13 % | 1.032 B 5.81 % | 975.448 M -0.12 % | 976.588 M 2.24 % | 955.150 M 1.67 % | 939.450 M 6.81 % | 879.561 M 0.00 % | 879.561 M 2.30 % | 859.825 M 0.55 % | 855.137 M 1.26 % | 844.468 M -0.79 % | 851.168 M 0.79 % | 844.468 M 0.00 % | 844.468 M -0.01 % | 844.566 M 0.56 % | 839.838 M 0.49 % | 835.734 M 1.67 % | 822.016 M 0.63 % | 816.884 M 0.00 % | 816.884 M 0.00 % | 816.882 M 0.00 % | 816.848 M 1.73 % | 802.960 M 0.38 % | 799.953 M 2.09 % | 783.593 M 0.61 % | 778.836 M 0.85 % | 772.260 M 1.29 % | 762.420 M 4.27 % | 731.190 M 2.84 % | 710.969 M 1.48 % | 700.610 M 2.43 % | 683.999 M 0.94 % | 677.631 M 0.21 % | 676.215 M 0.31 % | 674.100 M 1.26 % | 665.681 M 1.24 % | 657.514 M 1.68 % | 646.636 M 2.25 % | 632.420 M 1.94 % | 620.403 M 2.11 % | 607.592 M 0.60 % | 603.981 M -2.18 % | 617.460 M 2.69 % | 601.265 M 1.73 % | 591.011 M 0.52 % | 587.940 M 1.25 % | 580.670 M 0.07 % | 580.291 M 1.66 % | 570.826 M 2.89 % | 554.804 M 16.02 % | 478.197 M -10.31 % | 533.187 M 2.79 % | 518.690 M 0.31 % | 517.071 M 1.25 % | 510.670 M 1.53 % | 502.999 M 0.39 % | 501.035 M 0.26 % | 499.749 M 0.00 % | 499.770 M 0.00 % | 499.749 M 0.00 % | 499.749 M 0.02 % | 499.669 M 9.66 % | 455.647 M 8.80 % | 418.775 M 15.17 % | 363.615 M -0.80 % | 366.543 M |
| Weighted average shs out | 1.068 B 1.98 % | 1.047 B 0.55 % | 1.042 B 0.32 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.48 % | 1.033 B 0.00 % | 1.033 B 0.10 % | 1.032 B 5.84 % | 975.448 M -0.12 % | 976.588 M 2.24 % | 955.150 M 1.67 % | 939.450 M 6.81 % | 879.561 M 0.00 % | 879.561 M 2.30 % | 859.825 M 0.55 % | 855.137 M 1.26 % | 844.468 M -0.79 % | 851.168 M 0.79 % | 844.468 M 0.00 % | 844.468 M -0.01 % | 844.566 M 0.56 % | 839.838 M 0.49 % | 835.734 M 1.67 % | 822.016 M 0.63 % | 816.884 M 0.00 % | 816.884 M 0.00 % | 816.882 M 0.00 % | 816.848 M 1.73 % | 802.959 M 0.38 % | 799.953 M 2.09 % | 783.593 M 0.61 % | 778.836 M 0.85 % | 772.256 M 1.29 % | 762.420 M 4.27 % | 731.190 M 2.84 % | 710.969 M 1.48 % | 700.610 M 2.43 % | 683.999 M 0.94 % | 677.631 M 0.21 % | 676.215 M 0.31 % | 674.099 M 1.26 % | 665.681 M 1.24 % | 657.514 M 1.68 % | 646.636 M 2.25 % | 632.420 M 1.94 % | 620.403 M 2.11 % | 607.592 M 0.60 % | 603.981 M 0.40 % | 601.555 M 0.05 % | 601.265 M 1.73 % | 591.011 M 0.52 % | 587.940 M 1.25 % | 580.670 M 0.07 % | 580.291 M 1.66 % | 570.826 M 2.89 % | 554.804 M 16.02 % | 478.197 M -10.31 % | 533.187 M 2.79 % | 518.690 M 0.31 % | 517.071 M 1.25 % | 510.670 M 1.53 % | 502.999 M 0.39 % | 501.035 M 0.26 % | 499.749 M 0.00 % | 499.749 M 0.00 % | 499.749 M 0.00 % | 499.749 M 0.02 % | 499.669 M 9.66 % | 455.647 M 8.80 % | 418.775 M 15.17 % | 363.615 M -0.80 % | 366.543 M |
| EPS diluted | 0.00 -42.86 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 73.33 % | 0.00 -200.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 15.38 % | 0.00 63.89 % | 0.00 -12.50 % | 0.00 -190.91 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 80.56 % | 0.00 -227.27 % | 0.00 15.38 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 81.25 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -114.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 55.56 % | 0.00 10.00 % | 0.00 89.36 % | -0.01 -526.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 92.31 % | 0.00 -766.67 % | 0.00 -50.00 % | 0.00 -114.29 % | 0.00 55.56 % | 0.00 400.00 % | 0.00 97.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -42.86 % | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 73.33 % | 0.00 -200.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 -25.00 % | 0.00 27.27 % | 0.00 0.00 % | 0.00 15.38 % | 0.00 63.89 % | 0.00 -12.50 % | 0.00 -190.91 % | 0.00 -37.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 80.56 % | 0.00 -227.27 % | 0.00 15.38 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 81.25 % | 0.00 -166.67 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -114.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -133.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 55.56 % | 0.00 10.00 % | 0.00 89.36 % | -0.01 -526.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 -350.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 92.31 % | 0.00 -766.67 % | 0.00 -50.00 % | 0.00 -114.29 % | 0.00 55.56 % | 0.00 400.00 % | 0.00 97.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -5.837 K -2.71 % | -5.683 K -142.22 % | 13.459 K 302.42 % | -6.649 K 1.20 % | -6.730 K -0.01 % | -6.729 K 11.20 % | -7.578 K -4.02 % | -7.285 K -18.65 % | -6.140 K | 0.000 | 0.000 100.00 % | -6.716 K 7.62 % | -7.270 K 2.42 % | -7.450 K -9.03 % | -6.833 K -16.64 % | -5.858 K -1 328.78 % | -410.000 87.47 % | -3.273 K | 0.000 100.00 % | -3.556 K -13.68 % | -3.128 K 0.22 % | -3.135 K | 0.000 100.00 % | -2.487 K 59.58 % | -6.153 K -87.99 % | -3.273 K -100.00 % | 401.620 B 291 279 771.05 % | 137.881 K -7.68 % | 149.350 K 41.23 % | 105.749 K 50.86 % | 70.096 K 187.96 % | 24.342 K 945.21 % | -2.880 K -50.00 % | -1.920 K -114.56 % | 13.185 K -29.39 % | 18.673 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 K -52.36 % | 3.438 K 191.36 % | 1.180 K | 0.000 | 0.000 | 0.000 100.00 % | -1.071 K 8.38 % | -1.169 K -443.72 % | -215.000 -69.29 % | -127.000 -102.75 % | 4.611 K | 0.000 -100.00 % | 4.468 K | 0.000 100.00 % | -1.020 K | 0.000 100.00 % | -1.485 K | 0.000 | 0.000 | 0.000 100.00 % | -959.000 -124.07 % | 3.985 K | 0.000 100.00 % | -7.468 T | 0.000 -100.00 % | 3.035 K | 0.000 | 0.000 -100.00 % | 2.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.605 K | 0.000 -100.00 % | 13.876 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 -100.00 % | 1.998 K -18.71 % | 2.458 K | 0.000 100.00 % | -359.000 K | 0.000 -100.00 % | 109.963 K 0.00 % | 109.963 K |
| Cost of revenue | 0.000 -100.00 % | 5.837 K 2.71 % | 5.683 K -57.78 % | 13.459 K 102.42 % | 6.649 K -1.20 % | 6.730 K 0.01 % | 6.729 K -11.20 % | 7.578 K 4.02 % | 7.285 K 18.65 % | 6.140 K | 0.000 | 0.000 -100.00 % | 6.716 K -7.62 % | 7.270 K -2.42 % | 7.450 K 9.03 % | 6.833 K 16.64 % | 5.858 K 1 328.78 % | 410.000 -87.47 % | 3.273 K -51.85 % | 6.797 K 91.14 % | 3.556 K 13.68 % | 3.128 K -0.22 % | 3.135 K -62.38 % | 8.333 K 235.06 % | 2.487 K -59.58 % | 6.153 K 87.99 % | 3.273 K -52.03 % | 6.823 K 136.91 % | 2.880 K 0.00 % | 2.880 K 0.00 % | 2.880 K | 0.000 -100.00 % | 2.880 K 0.00 % | 2.880 K 50.00 % | 1.920 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 |
| General and administrative expenses | 1.238 M 115.82 % | 573.857 K 54.31 % | 371.886 K 6.50 % | 349.185 K 41.82 % | 246.220 K -79.52 % | 1.202 M 399.67 % | 240.557 K -71.14 % | 833.670 K 236.18 % | 247.981 K -41.46 % | 423.641 K 1.48 % | 417.474 K -12.43 % | 476.745 K 2.93 % | 463.162 K -4.86 % | 486.798 K -6.06 % | 518.207 K 5.58 % | 490.832 K -41.10 % | 833.288 K 70.63 % | 488.350 K 17.94 % | 414.072 K 29.68 % | 319.309 K -21.24 % | 405.412 K 6.86 % | 379.378 K -86.51 % | 2.812 M 528.21 % | 447.645 K -49.18 % | 880.801 K 180.24 % | 314.306 K -19.35 % | 389.706 K 105.38 % | 189.745 K 22.43 % | 154.982 K 19.57 % | 129.620 K -35.03 % | 199.504 K 46.24 % | 136.423 K 10.53 % | 123.422 K -88.27 % | 1.052 M 362.06 % | 227.632 K -70.34 % | 767.410 K -9.79 % | 850.711 K 135.75 % | 360.853 K -1.74 % | 367.259 K 38.05 % | 266.035 K 14.59 % | 232.156 K -70.98 % | 799.964 K 146.62 % | 324.376 K 21.17 % | 267.701 K 74.77 % | 153.169 K -65.00 % | 437.623 K -21.74 % | 559.207 K -22.58 % | 722.289 K -14.47 % | 844.513 K 598.90 % | 120.834 K 16.86 % | 103.400 K -30.49 % | 148.753 K 13.13 % | 131.493 K -54.94 % | 291.827 K 111.35 % | 138.077 K -0.55 % | 138.838 K -57.31 % | 325.204 K 65.11 % | 196.963 K 18.11 % | 166.762 K -25.08 % | 222.579 K -58.43 % | 535.450 K 373.90 % | 112.987 K -37.75 % | 181.510 K -3.69 % | 188.455 K 152.20 % | 74.724 K -9.23 % | 82.324 K 18.74 % | 69.332 K -0.95 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K 122.12 % | 40.519 K -0.68 % | 40.798 K -15.54 % | 48.304 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 186.197 K 0.79 % | 184.730 K -39.67 % | 306.174 K 100.63 % | 152.609 K -35.00 % | 234.788 K 31.37 % | 178.718 K -36.58 % | 281.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.104 K 5.47 % | 163.171 K 3.06 % | 158.329 K -4.28 % | 165.417 K 185.30 % | 57.981 K -60.74 % | 147.697 K -36.96 % | 234.295 K 77.41 % | 132.064 K | 0.000 | 0.000 -100.00 % | 185.943 K 63.82 % | 113.506 K -8.93 % | 124.642 K 7.86 % | 115.556 K -1.10 % | 116.838 K 3.54 % | 112.838 K 0.00 % | 112.838 K 0.17 % | 112.642 K 5.98 % | 106.284 K -16.84 % | 127.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.528 K -6.09 % | 66.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 K | 0.000 | 0.000 -100.00 % | 2.052 K 142.01 % | -4.885 K 26.64 % | -6.659 K 11.38 % | -7.514 K -132.74 % | 22.950 K -54.07 % | 49.971 K | 0.000 | 0.000 |
| Other expenses | 186.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.335 K 0.41 % | 171.625 K | 0.000 | 0.000 -100.00 % | 168.770 K 2.38 % | 164.845 K -10.80 % | 184.808 K -100.00 % | 738.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 529.424 B | 0.000 | 0.000 | 0.000 -100.00 % | 641.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 | 0.000 100.00 % | -4.618 K -425.90 % | 1.417 K -66.18 % | 4.190 K 256.40 % | -2.679 K | 0.000 100.00 % | -147.000 -121.59 % | 681.000 139.34 % | -1.731 K -366.31 % | 650.000 -81.44 % | 3.503 K 946.14 % | -414.000 87.84 % | -3.404 K -183.90 % | -1.199 K 37.49 % | -1.918 K 51.36 % | -3.943 K 36.79 % | -6.238 K -71.75 % | -3.632 K | 0.000 | 0.000 100.00 % | -141.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 | 0.000 -100.00 % | 850.000 -53.88 % | 1.843 K | 0.000 -100.00 % | 1.099 K 141.46 % | -2.651 K -50.80 % | -1.758 K -107.53 % | 23.345 K 675.85 % | -4.054 K -163.73 % | 6.361 K 3 900.63 % | 159.000 -80.30 % | 807.000 125.89 % | -3.117 K -180.84 % | 3.856 K 3 956.00 % | -100.000 99.92 % | -127.000 K | 0.000 | 0.000 100.00 % | -110.000 K |
| Operating expenses | 1.434 M 124.84 % | 637.745 K 9.86 % | 580.492 K -18.92 % | 715.916 K 68.93 % | 423.797 K -71.48 % | 1.486 M 231.17 % | 448.710 K -61.99 % | 1.181 M 156.95 % | 459.445 K -4.42 % | 480.676 K -1.21 % | 486.566 K -5.28 % | 513.685 K -2.21 % | 525.280 K -2.12 % | 536.667 K -1.66 % | 545.711 K 5.59 % | 516.829 K -40.77 % | 872.542 K 23.73 % | 705.180 K 6.04 % | 665.011 K 32.82 % | 500.700 K -16.33 % | 598.455 K 27.24 % | 470.329 K -84.14 % | 2.965 M 262.57 % | 817.762 K -22.62 % | 1.057 M 215.25 % | 335.243 K -18.63 % | 412.010 K -4.74 % | 432.515 K 49.81 % | 288.709 K -5.39 % | 305.156 K -8.96 % | 335.187 K 4.37 % | 321.164 K 22.75 % | 261.642 K -78.48 % | 1.216 M 167.58 % | 454.464 K -48.99 % | 891.015 K -19.58 % | 1.108 M 121.29 % | 500.706 K 4.76 % | 477.940 K 24.37 % | 384.304 K 19.05 % | 322.806 K -65.79 % | 943.467 K 133.55 % | 403.962 K -2.49 % | 414.297 K 86.65 % | 221.970 K -59.32 % | 545.705 K -16.35 % | 652.386 K -10.60 % | 729.700 K -22.45 % | 940.881 K 229.44 % | 285.599 K 10.41 % | 258.683 K 0.03 % | 258.612 K -6.61 % | 276.927 K -44.82 % | 501.827 K 263.44 % | 138.077 K -64.54 % | 389.436 K 19.75 % | 325.204 K -3.73 % | 337.813 K 30.63 % | 258.605 K -10.42 % | 288.673 K -50.78 % | 586.549 K 350.03 % | 130.336 K -31.31 % | 189.752 K -14.45 % | 221.800 K 174.95 % | 80.670 K -41.83 % | 138.685 K 74.47 % | 79.491 K 0.87 % | 78.805 K 9.45 % | 71.998 K -22.13 % | 92.458 K -17.73 % | 112.386 K -1.30 % | 113.862 K -18.20 % | 139.200 K 30.44 % | 106.714 K 197.01 % | -110.000 K |
| Cost and expenses | 0.000 -100.00 % | 637.745 K 9.86 % | 580.492 K -18.92 % | 715.916 K 68.93 % | 423.797 K -71.48 % | 1.486 M 231.17 % | 448.710 K -62.23 % | 1.188 M 158.60 % | 459.445 K -4.42 % | 480.676 K -1.21 % | 486.566 K -5.28 % | 513.685 K -2.21 % | 525.280 K -2.12 % | 536.667 K -1.66 % | 545.711 K 5.59 % | 516.829 K -40.77 % | 872.542 K 23.73 % | 705.180 K 6.04 % | 665.011 K 32.82 % | 500.700 K -16.33 % | 598.455 K 27.24 % | 470.329 K -84.14 % | 2.965 M 262.57 % | 817.762 K -22.62 % | 1.057 M 215.25 % | 335.243 K -18.63 % | 412.010 K -4.74 % | 432.515 K 49.81 % | 288.709 K -5.39 % | 305.156 K -8.96 % | 335.187 K 4.37 % | 321.164 K 22.75 % | 261.642 K -78.48 % | 1.216 M 167.58 % | 454.464 K -48.99 % | 891.015 K -19.58 % | 1.108 M 121.29 % | 500.706 K 4.76 % | 477.940 K 24.37 % | 384.304 K 19.05 % | 322.806 K -65.79 % | 943.467 K 133.55 % | 403.962 K -2.49 % | 414.297 K 86.65 % | 221.970 K -59.32 % | 545.705 K -16.35 % | 652.386 K -10.60 % | 729.700 K -22.45 % | 940.881 K 229.44 % | 285.599 K 10.41 % | 258.683 K 0.03 % | 258.612 K -6.61 % | 276.927 K -44.82 % | 501.827 K 263.44 % | 138.077 K -64.54 % | 389.436 K 19.75 % | 325.204 K -3.73 % | 337.813 K 30.63 % | 258.605 K -10.42 % | 288.673 K -50.78 % | 586.549 K 350.03 % | 130.336 K -31.31 % | 189.752 K -14.45 % | 221.800 K 174.95 % | 80.670 K -41.83 % | 138.685 K 74.47 % | 79.491 K 0.87 % | 78.805 K 9.45 % | 71.998 K -22.13 % | 92.458 K -17.73 % | 112.386 K -1.30 % | 113.862 K -18.20 % | 139.200 K 30.44 % | 106.714 K 197.01 % | -110.000 K |
| Research and development expenses | 9.243 K -85.53 % | 63.888 K 167.58 % | 23.876 K -60.57 % | 60.557 K 142.54 % | 24.968 K -49.47 % | 49.414 K 67.87 % | 29.435 K -59.46 % | 72.615 K 85.58 % | 39.129 K -31.39 % | 57.035 K -17.45 % | 69.092 K 87.04 % | 36.940 K -40.53 % | 62.118 K 24.56 % | 49.869 K 81.32 % | 27.504 K 5.80 % | 25.997 K -33.77 % | 39.254 K -12.23 % | 44.726 K -49.04 % | 87.768 K 280.57 % | 23.062 K -16.52 % | 27.626 K -16.21 % | 32.970 K 585.16 % | 4.812 K -96.46 % | 135.822 K 208.78 % | 43.987 K 110.09 % | 20.937 K -6.13 % | 22.304 K -60.75 % | 56.827 K 181.03 % | 20.221 K -60.27 % | 50.894 K 152.86 % | 20.127 K -70.36 % | 67.903 K 167.52 % | 25.382 K -50.64 % | 51.417 K -54.97 % | 114.190 K 559.26 % | 17.321 K -86.60 % | 129.282 K -7.56 % | 139.853 K 26.36 % | 110.681 K -6.42 % | 118.269 K 30.47 % | 90.650 K -36.83 % | 143.503 K 80.31 % | 79.586 K -45.71 % | 146.596 K 113.07 % | 68.801 K -36.34 % | 108.082 K -6.87 % | 116.057 K 58.95 % | 73.016 K -24.23 % | 96.368 K -41.51 % | 164.765 K 6.11 % | 155.283 K 141 247.55 % | 109.859 -99.92 % | 145.434 K -30.75 % | 210.000 K | 0.000 -100.00 % | 250.598 K | 0.000 -100.00 % | 140.850 K 53.36 % | 91.843 K 38.96 % | 66.094 K 29.34 % | 51.099 K 221.86 % | 15.876 K 92.62 % | 8.242 K 38.64 % | 5.945 K -0.02 % | 5.946 K -88.56 % | 51.963 K 774.06 % | 5.945 K -0.02 % | 5.946 K 0.02 % | 5.945 K 13.00 % | 5.261 K -66.96 % | 15.925 K -61.09 % | 40.926 K 0.00 % | 40.925 K -14.00 % | 47.585 K | 0.000 |
| Selling general and administrative expenses | 1.238 M 115.82 % | 573.857 K 3.10 % | 556.616 K -15.07 % | 655.359 K 64.32 % | 398.829 K -72.25 % | 1.437 M 242.73 % | 419.275 K -62.41 % | 1.115 M 349.83 % | 247.981 K -41.46 % | 423.641 K 1.48 % | 417.474 K -12.43 % | 476.745 K 2.93 % | 463.162 K -4.86 % | 486.798 K -6.06 % | 518.207 K 5.58 % | 490.832 K -41.10 % | 833.288 K 26.17 % | 660.454 K 14.42 % | 577.243 K 20.85 % | 477.638 K -16.33 % | 570.829 K 30.52 % | 437.359 K -85.22 % | 2.960 M 334.03 % | 681.940 K -32.67 % | 1.013 M 222.25 % | 314.306 K -19.35 % | 389.706 K 3.73 % | 375.688 K 39.93 % | 268.488 K 5.60 % | 254.262 K -19.30 % | 315.060 K 24.40 % | 253.261 K 7.20 % | 236.260 K -79.71 % | 1.165 M 242.26 % | 340.274 K -61.05 % | 873.694 K -10.71 % | 978.520 K 171.17 % | 360.853 K -1.74 % | 367.259 K 38.05 % | 266.035 K 14.59 % | 232.156 K -70.98 % | 799.964 K 146.62 % | 324.376 K 21.17 % | 267.701 K 74.77 % | 153.169 K -65.00 % | 437.623 K -18.40 % | 536.329 K -19.10 % | 662.922 K -21.50 % | 844.513 K 598.90 % | 120.834 K 16.86 % | 103.400 K -30.49 % | 148.753 K 13.13 % | 131.493 K -54.94 % | 291.827 K 111.35 % | 138.077 K -0.55 % | 138.838 K -57.31 % | 325.204 K 65.11 % | 196.963 K 41.60 % | 139.102 K -37.50 % | 222.579 K -58.43 % | 535.450 K 373.90 % | 112.987 K -37.75 % | 181.510 K -3.69 % | 188.455 K 139.20 % | 78.785 K -4.30 % | 82.324 K 18.74 % | 69.332 K -3.78 % | 72.052 K 10.65 % | 65.115 K -21.87 % | 83.341 K -9.89 % | 92.486 K 45.08 % | 63.748 K -35.13 % | 98.275 K 66.20 % | 59.129 K | 0.000 |
| Interest income | 1.118 K -1.93 % | 1.140 K -65.65 % | 3.319 K -62.75 % | 8.911 K -40.53 % | 14.983 K -26.18 % | 20.296 K -25.40 % | 27.206 K -18.68 % | 33.456 K -31.99 % | 49.196 K 117.32 % | 22.638 K 430.29 % | 4.269 K | 0.000 -100.00 % | 251.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 -93.66 % | 1.640 K -52.34 % | 3.441 K 190.63 % | 1.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.014 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 |
| Interest expense | 144.255 K 1.60 % | 141.986 K 1.17 % | 140.348 K 3.28 % | 135.890 K 2.26 % | 132.890 K 1.53 % | 130.889 K 0.73 % | 129.934 K 3.48 % | 125.570 K 2.95 % | 121.969 K 2.25 % | 119.282 K 1.23 % | 117.837 K -75.07 % | 472.654 K 88.29 % | 251.023 K -46.94 % | 473.113 K -9.70 % | 523.919 K -22.05 % | 672.088 K -70.48 % | 2.277 M 11.12 % | 2.049 M 460.22 % | 365.751 K 132.54 % | 157.283 K 66.08 % | 94.703 K -3.82 % | 98.468 K 13.61 % | 86.675 K 3.85 % | 83.461 K 13.90 % | 73.276 K 3.65 % | 70.695 K 5.64 % | 66.920 K 8.00 % | 61.962 K 4.96 % | 59.033 K 6.20 % | 55.588 K 6.14 % | 52.371 K 9.65 % | 47.763 K 5.29 % | 45.365 K 3.50 % | 43.830 K 9.17 % | 40.147 K 0.40 % | 39.988 K 13.16 % | 35.339 K 6.88 % | 33.063 K 6.52 % | 31.040 K 3.09 % | 30.111 K 17.12 % | 25.709 K 7.87 % | 23.834 K 8.87 % | 21.892 K 29.71 % | 16.878 K -1.13 % | 17.071 K -6.61 % | 18.280 K 7.20 % | 17.052 K | 0.000 -100.00 % | 15.953 K -8.51 % | 17.436 K 4.88 % | 16.625 K | 0.000 -100.00 % | 15.634 K 3.98 % | 15.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.788 K 1.70 % | 13.558 K -2.29 % | 13.876 K 8.55 % | 12.783 K 5.11 % | 12.161 K -4.42 % | 12.724 K 16.76 % | 10.898 K 6.34 % | 10.248 K 29.00 % | 7.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 K | 0.000 |
| Depreciation and amortization | 5.991 K 2.64 % | 5.837 K 2.71 % | 5.683 K -6.10 % | 6.052 K -8.97 % | 6.648 K -1.22 % | 6.730 K 0.01 % | 6.729 K -11.20 % | 7.578 K 4.02 % | 7.285 K 18.65 % | 6.140 K -7.21 % | 6.617 K -0.74 % | 6.666 K -0.74 % | 6.716 K -7.62 % | 7.270 K -2.42 % | 7.450 K 9.03 % | 6.833 K 16.64 % | 5.858 K -13.57 % | 6.778 K 1.65 % | 6.668 K -1.90 % | 6.797 K -16.69 % | 8.159 K 42.17 % | 5.739 K -22.23 % | 7.379 K -11.45 % | 8.333 K -7.87 % | 9.045 K 34.24 % | 6.738 K 1.10 % | 6.665 K -2.32 % | 6.823 K 0.72 % | 6.774 K 2.03 % | 6.639 K 3.80 % | 6.396 K 3.63 % | 6.172 K 14.19 % | 5.405 K 21.76 % | 4.439 K 3.84 % | 4.275 K -1.38 % | 4.335 K 1.57 % | 4.268 K 1.96 % | 4.186 K 0.02 % | 4.185 K -1.39 % | 4.244 K 0.00 % | 4.244 K -1.28 % | 4.299 K 63.34 % | 2.632 K 6.86 % | 2.463 K 55.59 % | 1.583 K 1.15 % | 1.565 K 1.10 % | 1.548 K -2.15 % | 1.582 K 2.93 % | 1.537 K 10.42 % | 1.392 K 1.09 % | 1.377 K -1.85 % | 1.403 K -0.07 % | 1.404 K 1.15 % | 1.388 K 0.00 % | 1.388 K 1.31 % | 1.370 K 1.63 % | 1.348 K 1.13 % | 1.333 K 1.06 % | 1.319 K 241.71 % | 386.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.434 M -124.84 % | -637.745 K -9.96 % | -580.000 K 18.98 % | -715.916 K -68.85 % | -424.000 K 71.47 % | -1.486 M -230.96 % | -449.000 K 62.21 % | -1.188 M -158.85 % | -459.000 K 4.57 % | -481.000 K 1.23 % | -487.000 K 5.25 % | -514.000 K 2.10 % | -525.000 K 2.23 % | -537.000 K 1.65 % | -546.000 K -5.61 % | -517.000 K 40.78 % | -873.000 K -23.83 % | -705.000 K -6.02 % | -665.000 K -32.73 % | -501.000 K 16.22 % | -598.000 K -27.15 % | -470.329 K 84.14 % | -2.965 M -262.47 % | -818.000 K 22.60 % | -1.057 M -215.25 % | -335.243 K 18.63 % | -412.010 K 4.85 % | -433.000 K -192.57 % | -148.000 K 3.27 % | -153.000 K 32.60 % | -227.000 K 9.59 % | -251.068 K -7.10 % | -234.420 K 80.72 % | -1.216 M -167.85 % | -454.000 K 48.28 % | -877.830 K 19.39 % | -1.089 M -117.37 % | -501.000 K -4.81 % | -478.000 K -24.48 % | -384.000 K -18.89 % | -323.000 K 65.75 % | -943.000 K -133.44 % | -403.962 K 2.42 % | -414.000 K -86.49 % | -222.000 K 59.34 % | -546.000 K 16.26 % | -652.000 K 10.68 % | -730.000 K 22.41 % | -940.881 K -228.98 % | -286.000 K -10.42 % | -259.000 K 0.00 % | -259.000 K 6.50 % | -277.000 K 44.82 % | -502.000 K -263.57 % | -138.077 K 64.50 % | -389.000 K -19.69 % | -325.000 K 3.85 % | -338.000 K -46.36 % | -230.945 K 20.09 % | -289.000 K 50.77 % | -587.000 K -351.54 % | -130.000 K 31.58 % | -190.000 K 14.41 % | -222.000 K -175.20 % | -80.670 K 41.83 % | -138.685 K -74.47 % | -79.491 K -0.87 % | -78.805 K -9.45 % | -71.998 K 22.13 % | -92.458 K 17.73 % | -112.386 K 1.42 % | -114.000 K 17.99 % | -139.000 K -29.91 % | -107.000 K 2.73 % | -110.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -26.60 | 0.00 | 0.00 | 0.00 100.00 % | -29.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.00 100.00 % | -1.05 -4.61 % | -1.01 51.90 % | -2.09 41.66 % | -3.58 58.41 % | -8.61 | 0.00 | 0.00 100.00 % | -66.58 -14.16 % | -58.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -75.678 K 14.38 % | -88.388 K -352.32 % | -19.541 K 85.61 % | -135.759 K -1 343.78 % | -9.403 K 92.16 % | -120.000 K -102.83 % | -59.164 K 56.66 % | -136.527 K -51.99 % | -89.828 K 16.83 % | -108.000 K -34.64 % | -80.216 K 81.47 % | -433.000 K -51.93 % | -285.000 K 43.11 % | -501.000 K 0.00 % | -501.000 K 22.57 % | -647.000 K 72.05 % | -2.315 M -12.98 % | -2.049 M -642.39 % | -276.000 K -75.80 % | -157.000 K -65.78 % | -94.703 K 3.82 % | -98.468 K -13.61 % | -86.675 K -3.98 % | -83.357 K -16.36 % | -71.636 K -6.52 % | -67.254 K -2.31 % | -65.736 K -6.09 % | -61.962 K -4.96 % | -59.033 K -65.53 % | -35.664 K 31.90 % | -52.371 K -9.65 % | -47.763 K -5.29 % | -45.365 K -3.50 % | -43.830 K -9.17 % | -40.147 K -16.36 % | -34.501 K 2.37 % | -35.339 K -29.17 % | -27.359 K 11.86 % | -31.040 K -87.61 % | -16.545 K 35.65 % | -25.709 K -3.72 % | -24.787 K -102.96 % | -12.213 K -127.77 % | -5.362 K 68.59 % | -17.071 K 6.61 % | -18.280 K -977.16 % | 2.084 K 100.04 % | -5.144 M -55 947.07 % | -9.178 K 47.36 % | -17.436 K -5.18 % | -16.578 K | 0.000 100.00 % | -15.588 K -30.11 % | -11.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K -84.76 % | 13.788 K -91.94 % | 170.976 K 121.00 % | -814.000 K -1 504.48 % | -50.733 K -147.73 % | 106.299 K -86.54 % | 789.945 K 49.47 % | 528.497 K 5 257.07 % | -10.248 K -29.00 % | -7.944 K -9.75 % | -7.238 K -110.05 % | 71.998 K 2 829.13 % | 2.458 K -11.61 % | 2.781 K 100.77 % | -359.000 K | 0.000 -100.00 % | 106.714 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-22 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-22 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.382 M -255.19 % | 890.314 K -31.16 % | 1.293 M 25.41 % | 1.031 M 95.66 % | 527.039 K 158.74 % | 203.693 K 168.97 % | -295.336 K 63.24 % | -803.433 K 28.26 % | -1.120 M -499.17 % | 280.547 K 116.43 % | -1.707 M 18.33 % | -2.091 M -14.63 % | -1.824 M -2.78 % | -1.774 M -45.56 % | -1.219 M -1 973.17 % | 65.081 K -91.57 % | 771.941 K 320.15 % | -350.638 K -122.61 % | 1.551 M -0.95 % | 1.566 M -26.76 % | 2.138 M 14.39 % | 1.869 M 17.67 % | 1.588 M 27.85 % | 1.242 M 34.72 % | 922.063 K 64.51 % | 560.478 K 1 384.62 % | -43.630 K -114.15 % | 308.303 K 27.05 % | 242.661 K 15.24 % | 210.565 K 43.75 % | 146.477 K 136.83 % | 61.850 K 353.28 % | -24.420 K 86.34 % | -178.760 K 12.31 % | -203.856 K 18.08 % | -248.859 K 12.96 % | -285.909 K -402.37 % | -56.912 K 69.57 % | -187.002 K 21.49 % | -238.188 K -7.95 % | -220.652 K -114.58 % | -102.828 K 58.75 % | -249.253 K 49.65 % | -495.036 K 31.79 % | -725.775 K -34.15 % | -541.018 K -0.88 % | -536.278 K -84.04 % | -291.400 K -67.23 % | -174.249 K -554.93 % | 38.302 K 34.54 % | 28.468 K 171.12 % | -40.027 K 67.17 % | -121.907 K 48.95 % | -238.802 K 8.46 % | -260.862 K -46.43 % | -178.142 K -72.77 % | -103.112 K -29.38 % | -79.699 K -19.62 % | -66.625 K 6.70 % | -71.412 K -1 050.69 % | -6.206 K -246.82 % | 4.227 K -71.63 % | 14.901 K 426.54 % | 2.830 K 109.41 % | -30.060 K -456.46 % | -5.402 K -289.47 % | -1.387 K 85.46 % | -9.537 K 55.65 % | -21.506 K 33.25 % | -32.220 K 52.96 % | -68.502 K 35.26 % | -105.818 K 47.44 % | -201.335 K -345.05 % | -45.239 K |
| Total investments | 0.000 -100.00 % | 649.773 K -12.73 % | 744.553 K 18.74 % | 627.065 K -1.38 % | 635.845 K 14.07 % | 557.425 K 3.84 % | 536.799 K 8.83 % | 493.236 K 11.65 % | 441.777 K -79.80 % | 2.187 M 364.65 % | 470.603 K 7.63 % | 437.251 K 9.90 % | 397.863 K -7.86 % | 431.811 K -6.16 % | 460.163 K 5.25 % | 437.212 K 5.99 % | 412.514 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 |
| Total debt | 184.030 K -89.02 % | 1.676 M -0.86 % | 1.690 M -0.83 % | 1.704 M -0.73 % | 1.717 M -0.47 % | 1.725 M -1.53 % | 1.752 M 0.20 % | 1.748 M -1.48 % | 1.775 M 3.34 % | 1.717 M -1.58 % | 1.745 M -1.54 % | 1.772 M -29.13 % | 2.501 M -18.02 % | 3.050 M 12.50 % | 2.712 M 12.04 % | 2.420 M -30.17 % | 3.466 M 4.48 % | 3.317 M 33.87 % | 2.478 M 4.00 % | 2.383 M 9.26 % | 2.181 M 13.37 % | 1.923 M 18.33 % | 1.626 M 18.90 % | 1.367 M 13.44 % | 1.205 M -2.39 % | 1.235 M 42.90 % | 864.021 K 168.33 % | 322.000 K 21.51 % | 265.000 K 8.16 % | 245.000 K 25.64 % | 195.000 K 143.75 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K -50.48 % | 2.185 K -24.53 % | 2.895 K -27.28 % | 3.981 K -26.62 % | 5.425 K -96.65 % | 162.053 K -0.62 % | 163.070 K 1 085.53 % | 13.755 K -4.74 % | 14.440 K -4.26 % | 15.083 K -7.65 % | 16.333 K -5.41 % | 17.267 K -5.04 % | 18.184 K -3.26 % | 18.797 K -4.44 % | 19.670 K -5.56 % | 20.828 K 316.56 % | 5.000 K -58.30 % | 11.990 K -35.26 % | 18.521 K -32.41 % | 27.400 K 575.04 % | 4.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 100.42 % | -5.218 M -40 172.19 % | 13.021 K | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 99 900.00 % | 22.000 100.02 % | -126.790 K -4.74 % | -121.050 K -650.23 % | 22.000 K 120.88 % | -105.340 K -9.40 % | -96.290 K -7.53 % | -89.550 K -507.08 % | 21.998 K -0.01 % | 22.001 K 5.77 % | 20.800 K -10.68 % | 23.286 K -4.40 % | 24.357 K 3.48 % | 23.537 K -96.40 % | 653.952 K 2 615.86 % | 24.079 K -91.31 % | 277.222 K 1 034.44 % | 24.437 K 22.37 % | 19.970 K 4.15 % | 19.174 K -5.05 % | 20.194 K 2.09 % | 19.781 K -30.61 % | 28.506 K -5.77 % | 30.252 K 37.51 % | 22.000 K 210.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 42.060 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -55.921 M -2.77 % | -54.412 M -1.35 % | -53.686 M -1.13 % | -53.086 M -1.63 % | -52.234 M -0.84 % | -51.801 M -3.20 % | -50.195 M -1.02 % | -49.687 M -2.74 % | -48.362 M -1.15 % | -47.813 M -1.25 % | -47.224 M -1.21 % | -46.657 M -2.07 % | -45.710 M -1.80 % | -44.900 M -2.37 % | -43.862 M -2.44 % | -42.815 M -2.80 % | -41.651 M -8.29 % | -38.464 M -7.71 % | -35.710 M -2.71 % | -34.769 M -1.93 % | -34.111 M -2.07 % | -33.418 M -1.73 % | -32.849 M -10.24 % | -29.798 M -3.12 % | -28.897 M -4.06 % | -27.768 M -1.47 % | -27.366 M -1.78 % | -26.888 M -1.87 % | -26.394 M -0.79 % | -26.187 M -0.73 % | -25.998 M -1.08 % | -25.719 M -1.18 % | -25.420 M -1.11 % | -25.140 M -5.28 % | -23.881 M -2.11 % | -23.386 M -4.06 % | -22.474 M -5.27 % | -21.349 M -2.54 % | -20.821 M -2.51 % | -20.312 M -2.01 % | -19.911 M -1.78 % | -19.563 M -5.21 % | -18.595 M -2.29 % | -18.178 M -2.36 % | -17.759 M -1.36 % | -17.520 M -3.33 % | -16.956 M -3.99 % | -16.305 M -57.30 % | -10.366 M -14.97 % | -9.016 M -3.48 % | -8.713 M -3.26 % | -8.438 M -3.16 % | -8.179 M -3.71 % | -7.887 M -6.97 % | -7.373 M -1.91 % | -7.235 M -5.69 % | -6.845 M -4.99 % | -6.520 M -5.43 % | -6.184 M -4.12 % | -5.939 M -2.02 % | -5.822 M -31.68 % | -4.421 M -4.27 % | -4.240 M -2.01 % | -4.157 M 67.95 % | -12.971 M -31.74 % | -9.846 M -1.54 % | -9.697 M -611.21 % | -1.363 M -6.52 % | -1.280 M -5.79 % | -1.210 M -12.99 % | -1.071 M | 0.000 100.00 % | -889.445 K -18.55 % | -750.246 K |
| Common stock | 30.385 M 6.82 % | 28.447 M 2.57 % | 27.733 M 1.27 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 0.00 % | 27.386 M 0.83 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.37 % | 27.061 M 4.37 % | 25.928 M 2.86 % | 25.207 M 5.38 % | 23.921 M 6.86 % | 22.385 M 8.17 % | 20.694 M 11.04 % | 18.637 M 6.47 % | 17.504 M 2.23 % | 17.122 M 0.00 % | 17.122 M 2.18 % | 16.757 M 0.00 % | 16.757 M 0.00 % | 16.757 M 0.00 % | 16.757 M 2.01 % | 16.427 M 0.00 % | 16.427 M 8.46 % | 15.146 M 0.00 % | 15.146 M 0.00 % | 15.146 M 0.01 % | 15.145 M 0.00 % | 15.145 M 5.93 % | 14.297 M 4.61 % | 13.667 M 2.24 % | 13.367 M 3.15 % | 12.959 M 1.64 % | 12.749 M 3.66 % | 12.299 M 11.79 % | 11.002 M 1.85 % | 10.802 M 2.86 % | 10.502 M 3.62 % | 10.134 M 1.50 % | 9.984 M 1.75 % | 9.813 M 0.01 % | 9.812 M 4.25 % | 9.412 M 5.16 % | 8.951 M 14.59 % | 7.811 M 4.34 % | 7.486 M 13.67 % | 6.586 M 1.93 % | 6.461 M 1.57 % | 6.361 M 28 813.27 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K -99.59 % | 5.408 M 8.81 % | 4.970 M 2.05 % | 4.870 M 136.41 % | 2.060 M 10.75 % | 1.860 M 11.38 % | 1.670 M 40.34 % | 1.190 M 3.48 % | 1.150 M 10.25 % | 1.043 M -88.52 % | 9.089 M 0.39 % | 9.054 M 0.28 % | 9.029 M 1 057.55 % | 780.000 K 0.00 % | 780.000 K 0.00 % | 780.000 K 0.00 % | 780.000 K 48.15 % | 526.495 K -0.08 % | 526.895 K | 0.000 |
| Total equity | -7.956 M 6.10 % | -8.473 M 0.88 % | -8.548 M -4.89 % | -8.150 M -10.77 % | -7.357 M -5.53 % | -6.972 M -11.69 % | -6.242 M -9.37 % | -5.707 M -14.18 % | -4.999 M -10.82 % | -4.511 M -11.73 % | -4.037 M -14.63 % | -3.522 M 6.98 % | -3.786 M -0.30 % | -3.775 M 7.96 % | -4.101 M 22.55 % | -5.296 M 10.28 % | -5.902 M -17.69 % | -5.015 M 27.07 % | -6.877 M -4.61 % | -6.574 M 3.90 % | -6.840 M -8.34 % | -6.314 M -7.28 % | -5.885 M -9.23 % | -5.388 M -16.99 % | -4.605 M -13.23 % | -4.067 M -11.42 % | -3.650 M 18.14 % | -4.459 M -12.36 % | -3.969 M -5.41 % | -3.765 M -5.16 % | -3.580 M -6.05 % | -3.376 M -9.69 % | -3.078 M -9.97 % | -2.799 M -4.32 % | -2.683 M -13.64 % | -2.361 M -4.22 % | -2.265 M 4.24 % | -2.365 M -10.82 % | -2.134 M -12.52 % | -1.897 M -4.38 % | -1.817 M -1.55 % | -1.790 M -14.05 % | -1.569 M -28.03 % | -1.226 M -50.28 % | -815.624 K 16.48 % | -976.583 K 6.57 % | -1.045 M 12.99 % | -1.201 M -0.04 % | -1.201 M 19.27 % | -1.488 M -13.59 % | -1.310 M -15.45 % | -1.134 M -20.57 % | -940.851 K -45.12 % | -648.335 K 31.36 % | -944.527 K -4.20 % | -906.495 K 5.48 % | -959.058 K -30.69 % | -733.854 K -15.02 % | -638.002 K -3.04 % | -619.185 K 57.25 % | -1.448 M 54.65 % | -3.194 M -4.44 % | -3.058 M 3.67 % | -3.175 M 14.65 % | -3.720 M -396.16 % | -749.669 K -19.81 % | -625.736 K -16.24 % | -538.301 K -19.03 % | -452.258 K -18.93 % | -380.261 K -32.13 % | -287.803 K -57.96 % | -182.197 K -166.62 % | -68.335 K 66.77 % | -205.631 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 127.968 K 270.94 % | 34.498 K -8.56 % | 37.726 K -6.91 % | 40.526 K -4.75 % | 42.548 K -6.36 % | 45.438 K -21.65 % | 57.991 K 6.66 % | 54.368 K -0.67 % | 54.736 K 219.25 % | 17.145 K 102.80 % | 8.454 K -59.15 % | 20.697 K -69.28 % | 67.373 K -29.17 % | 95.116 K -13.75 % | 110.275 K -28.92 % | 155.141 K -19.05 % | 191.658 K -45.07 % | 348.934 K -6.82 % | 374.481 K -6.39 % | 400.055 K -3.96 % | 416.558 K -10.16 % | 463.682 K -9.04 % | 509.792 K -8.07 % | 554.525 K -7.63 % | 600.350 K -7.23 % | 647.109 K 87.33 % | 345.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 K -45.89 % | 7.951 K 0.00 % | 7.951 K -15.22 % | 9.378 K -11.77 % | 10.629 K -5.70 % | 11.272 K -9.98 % | 12.522 K -6.94 % | 13.456 K -6.67 % | 14.417 K -4.62 % | 15.116 K -6.19 % | 16.114 K -22.63 % | 20.828 K 316.56 % | 5.000 K 0.00 % | 5.000 K -73.00 % | 18.521 K -32.41 % | 27.400 K 575.04 % | 4.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 127.968 K 270.94 % | 34.498 K -8.56 % | 37.726 K -6.91 % | 40.526 K -4.75 % | 42.548 K -6.36 % | 45.438 K -21.65 % | 57.991 K 6.66 % | 54.368 K -0.67 % | 54.736 K 219.25 % | 17.145 K 102.80 % | 8.454 K -59.15 % | 20.697 K -69.28 % | 67.373 K -29.17 % | 95.116 K -13.75 % | 110.275 K -28.92 % | 155.141 K -19.05 % | 191.658 K -45.07 % | 348.934 K -6.82 % | 374.481 K -6.39 % | 400.055 K -3.96 % | 416.558 K -10.16 % | 463.682 K -9.04 % | 509.792 K -8.07 % | 554.525 K -7.63 % | 600.350 K -7.23 % | 647.109 K 87.33 % | 345.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 K -45.89 % | 7.951 K 0.00 % | 7.951 K -15.22 % | 9.378 K -11.77 % | 10.629 K -5.70 % | 11.272 K -9.98 % | 12.522 K -6.94 % | 13.456 K -6.67 % | 14.417 K -4.62 % | 15.116 K -6.19 % | 16.114 K -22.63 % | 20.828 K 316.56 % | 5.000 K 0.00 % | 5.000 K -73.00 % | 18.521 K -32.41 % | 27.400 K 575.04 % | 4.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.129 M 28.83 % | 7.862 M 2.85 % | 7.644 M 2.63 % | 7.448 M 4.15 % | 7.152 M -2.14 % | 7.308 M 8.22 % | 6.753 M 1.55 % | 6.650 M 5.04 % | 6.331 M 4.75 % | 6.044 M 2.44 % | 5.900 M 2.07 % | 5.780 M 3.36 % | 5.593 M 1.82 % | 5.493 M 1.31 % | 5.422 M 2.11 % | 5.310 M 3.07 % | 5.152 M 1.15 % | 5.093 M 0.00 % | 5.093 M 4.61 % | 4.868 M 4.02 % | 4.680 M -18.07 % | 5.712 M 30.25 % | 4.385 M 4.15 % | 4.211 M 6.43 % | 3.956 M 4.43 % | 3.789 M 5.92 % | 3.577 M 4.74 % | 3.415 M 7.18 % | 3.186 M 4.95 % | 3.036 M 5.36 % | 2.882 M 5.47 % | 2.732 M 5.44 % | 2.591 M 5.41 % | 2.458 M 6.03 % | 2.319 M 6.31 % | 2.181 M 3.46 % | 2.108 M 5.72 % | 1.994 M 7.76 % | 1.850 M 6.82 % | 1.732 M 13.57 % | 1.525 M 7.32 % | 1.421 M 4.05 % | 1.366 M 9.93 % | 1.242 M 12.21 % | 1.107 M 0.89 % | 1.097 M -4.11 % | 1.144 M 5.82 % | 1.081 M 9.58 % | 986.895 K -0.96 % | 996.483 K 4.91 % | 949.825 K 100.02 % | -4.377 B -567 764.74 % | 771.097 K 9.86 % | 701.879 K -3.36 % | 726.263 K 15.06 % | 631.211 K 6.00 % | 595.466 K 10.32 % | 539.780 K 8.23 % | 498.726 K 3.58 % | 481.511 K -62.81 % | 1.295 M -57.26 % | 3.029 M 3.23 % | 2.934 M -4.22 % | 3.063 M -17.27 % | 3.703 M 499.66 % | 617.440 K 16.21 % | 531.307 K 9.50 % | 485.211 K 14.11 % | 425.200 K 13.44 % | 374.808 K 15.69 % | 323.985 K 16.38 % | 278.394 K | 0.000 -100.00 % | 277.468 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.187 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.423 M 7.91 % | -4.803 M | 0.000 100.00 % | -4.234 M -4.70 % | -4.043 M -17 899.35 % | 22.716 K 100.55 % | -4.143 M -8.50 % | -3.819 M -4.06 % | -3.670 M -5.46 % | -3.480 M -4.04 % | -3.345 M -6.70 % | -3.135 M -5.38 % | -2.975 M -3.48 % | -2.875 M -9.52 % | -2.625 M -2.34 % | -2.565 M -6.21 % | -2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.514 M -3.83 % | -1.458 M 4.83 % | -1.532 M -6.28 % | -1.441 M -258.55 % | -401.982 K 14.37 % | -469.415 K -32.21 % | -355.056 K -9.10 % | -325.436 K -3.28 % | -315.092 K -47.03 % | -214.310 K 57.97 % | -509.926 K -5.14 % | -484.978 K 1.18 % | -490.767 K -65.50 % | -296.539 K -30.22 % | -227.718 K | 0.000 | 0.000 -100.00 % | 853.861 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 |
| Short term debt | 56.062 K -96.58 % | 1.641 M -0.68 % | 1.653 M -0.69 % | 1.664 M -0.63 % | 1.675 M -0.31 % | 1.680 M -0.84 % | 1.694 M 0.00 % | 1.694 M -1.51 % | 1.720 M 1.16 % | 1.700 M -2.08 % | 1.736 M -0.86 % | 1.751 M -28.02 % | 2.433 M -17.67 % | 2.955 M 13.61 % | 2.601 M 14.85 % | 2.265 M -30.82 % | 3.274 M 10.31 % | 2.968 M 41.11 % | 2.103 M 6.09 % | 1.983 M 12.38 % | 1.764 M 649.63 % | 235.332 K -78.91 % | 1.116 M 37.29 % | 812.678 K 34.36 % | 604.861 K 2.94 % | 587.597 K 13.31 % | 518.576 K 61.05 % | 322.000 K 21.51 % | 265.000 K 8.16 % | 245.000 K 25.64 % | 195.000 K 143.75 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K -50.48 % | 2.185 K -24.53 % | 2.895 K -27.28 % | 3.981 K 254.50 % | 1.123 K -99.27 % | 154.102 K -0.66 % | 155.119 K -100.00 % | 4.377 B 114 851 644.95 % | 3.811 K 0.00 % | 3.811 K 0.00 % | 3.811 K 0.00 % | 3.811 K 1.17 % | 3.767 K 2.34 % | 3.681 K 3.52 % | 3.556 K | 0.000 | 0.000 -100.00 % | 6.990 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 |
| Total current liabilities | 10.185 M 1.55 % | 10.030 M 2.07 % | 9.826 M 2.20 % | 9.614 M 2.93 % | 9.341 M 2.13 % | 9.146 M 2.12 % | 8.957 M 0.80 % | 8.886 M 3.68 % | 8.571 M 2.80 % | 8.337 M 1.77 % | 8.192 M 1.49 % | 8.072 M -7.32 % | 8.710 M -4.50 % | 9.120 M 6.21 % | 8.586 M 5.19 % | 8.163 M -9.76 % | 9.045 M 3.35 % | 8.752 M 11.61 % | 7.842 M 5.25 % | 7.451 M 6.98 % | 6.965 M 8.21 % | 6.436 M 7.56 % | 5.984 M 7.15 % | 5.584 M 13.88 % | 4.904 M 4.42 % | 4.696 M 6.27 % | 4.419 M -2.46 % | 4.531 M 9.19 % | 4.149 M 4.29 % | 3.978 M 6.38 % | 3.740 M 7.15 % | 3.490 M 7.47 % | 3.248 M 5.12 % | 3.090 M 3.47 % | 2.986 M 8.81 % | 2.744 M 2.50 % | 2.678 M 5.73 % | 2.532 M 6.24 % | 2.384 M 8.25 % | 2.202 M 4.42 % | 2.109 M 7.14 % | 1.968 M 3.62 % | 1.899 M 7.62 % | 1.765 M 11.83 % | 1.578 M 2.98 % | 1.532 M -4.12 % | 1.598 M 5.67 % | 1.513 M 8.57 % | 1.393 M -13.93 % | 1.619 M 10.71 % | 1.462 M 21.46 % | 1.204 M 10.28 % | 1.092 M 18.61 % | 920.363 K -25.53 % | 1.236 M 10.69 % | 1.117 M 2.60 % | 1.088 M 29.42 % | 840.869 K 14.69 % | 733.151 K 2.27 % | 716.884 K -50.91 % | 1.460 M -54.33 % | 3.198 M 5.05 % | 3.044 M -4.13 % | 3.175 M -15.99 % | 3.779 M 395.15 % | 763.236 K 21.59 % | 627.726 K 13.93 % | 550.961 K 14.89 % | 479.558 K 13.92 % | 420.945 K 17.99 % | 356.755 K 18.71 % | 300.515 K 11.38 % | 269.820 K -6.56 % | 288.770 K |
| Total liabilities | 10.313 M 2.47 % | 10.064 M 2.03 % | 9.864 M 2.16 % | 9.655 M 2.89 % | 9.383 M 2.09 % | 9.192 M 1.96 % | 9.015 M 0.83 % | 8.940 M 3.65 % | 8.625 M 3.24 % | 8.354 M 1.87 % | 8.201 M 1.34 % | 8.093 M -7.79 % | 8.777 M -4.75 % | 9.215 M 5.96 % | 8.696 M 4.55 % | 8.318 M -9.95 % | 9.237 M 1.49 % | 9.101 M 10.77 % | 8.216 M 4.65 % | 7.851 M 6.36 % | 7.381 M 6.98 % | 6.900 M 6.26 % | 6.493 M 5.78 % | 6.139 M 11.54 % | 5.504 M 3.01 % | 5.343 M 12.15 % | 4.764 M 5.16 % | 4.531 M 9.19 % | 4.149 M 4.29 % | 3.978 M 6.38 % | 3.740 M 7.15 % | 3.490 M 7.47 % | 3.248 M 5.12 % | 3.090 M 3.47 % | 2.986 M 8.81 % | 2.744 M 2.50 % | 2.678 M 5.73 % | 2.532 M 6.24 % | 2.384 M 8.25 % | 2.202 M 4.42 % | 2.109 M 7.14 % | 1.968 M 3.62 % | 1.899 M 7.62 % | 1.765 M 11.83 % | 1.578 M 2.98 % | 1.532 M -4.12 % | 1.598 M 5.67 % | 1.513 M 8.23 % | 1.398 M -14.09 % | 1.627 M 10.65 % | 1.470 M 21.18 % | 1.213 M 10.06 % | 1.102 M 18.31 % | 931.635 K -25.38 % | 1.248 M 10.48 % | 1.130 M 2.48 % | 1.103 M 28.82 % | 855.985 K 14.24 % | 749.265 K 1.57 % | 737.712 K -49.66 % | 1.465 M -54.24 % | 3.203 M 4.58 % | 3.062 M -4.37 % | 3.202 M -15.35 % | 3.783 M 395.69 % | 763.236 K 21.59 % | 627.726 K 13.93 % | 550.961 K 14.89 % | 479.558 K 13.92 % | 420.945 K 17.99 % | 356.755 K 18.71 % | 300.515 K 11.38 % | 269.820 K -6.56 % | 288.770 K |
| Other non current assets | 501.652 K 6 892.64 % | 7.174 K 0.00 % | 7.174 K 0.00 % | 7.174 K 0.00 % | 7.174 K 103.92 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 0.00 % | 3.518 K 49 511 448 403 404 390 400.00 % | 0.000 -125.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 0.000 -250.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 66.67 % | 0.000 -50.00 % | 0.000 -159.26 % | 0.000 170.00 % | 0.000 -75.61 % | 0.000 310.00 % | 0.000 66.67 % | 0.000 -45.45 % | 0.000 168.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 649.773 K -12.73 % | 744.553 K 18.74 % | 627.065 K -1.38 % | 635.845 K 14.07 % | 557.425 K 3.84 % | 536.799 K 8.83 % | 493.236 K 11.65 % | 441.777 K -3.72 % | 458.832 K -2.50 % | 470.603 K 7.63 % | 437.251 K 9.93 % | 397.758 K -7.89 % | 431.811 K -6.16 % | 460.163 K 5.25 % | 437.212 K 5.99 % | 412.514 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 215.023 K 125.37 % | 95.410 K -14.51 % | 111.606 K -14.68 % | 130.809 K -9.91 % | 145.199 K 16.13 % | 125.028 K -28.12 % | 173.938 K 7.07 % | 162.448 K -10.58 % | 181.662 K 65.27 % | 109.918 K -14.26 % | 128.198 K -12.62 % | 146.710 K -8.31 % | 160.007 K -10.18 % | 178.148 K -9.40 % | 196.625 K -8.58 % | 215.067 K -0.18 % | 215.449 K -47.85 % | 413.135 K 1.59 % | 406.678 K -10.48 % | 454.272 K -5.65 % | 481.480 K -7.31 % | 519.452 K -6.31 % | 554.456 K -6.11 % | 590.563 K -1.45 % | 599.273 K 6.43 % | 563.042 K 184.69 % | 197.774 K 318.04 % | 47.310 K -12.60 % | 54.133 K -5.06 % | 57.018 K -8.56 % | 62.353 K -0.23 % | 62.494 K 1.34 % | 61.669 K -0.66 % | 62.078 K 27.39 % | 48.730 K -5.59 % | 51.618 K -7.75 % | 55.953 K -3.08 % | 57.733 K -6.76 % | 61.919 K -6.33 % | 66.104 K -6.03 % | 70.348 K -5.68 % | 74.585 K -6.58 % | 79.837 K 84.85 % | 43.191 K 359.63 % | 9.397 K -14.42 % | 10.980 K -12.48 % | 12.545 K -10.98 % | 14.093 K -10.09 % | 15.675 K 14.09 % | 13.739 K -9.20 % | 15.131 K -8.34 % | 16.508 K -7.83 % | 17.911 K -7.27 % | 19.315 K -6.70 % | 20.703 K -6.28 % | 22.091 K -0.88 % | 22.287 K -5.70 % | 23.635 K -5.34 % | 24.968 K -5.02 % | 26.287 K 3 014.57 % | 844.000 -5.17 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 716.675 K -4.74 % | 752.357 K -12.85 % | 863.333 K 12.85 % | 765.048 K -2.94 % | 788.218 K 14.91 % | 685.971 K -3.96 % | 714.255 K 8.35 % | 659.202 K 5.14 % | 626.957 K 9.56 % | 572.268 K -4.99 % | 602.319 K 2.53 % | 587.479 K 4.67 % | 561.283 K -8.51 % | 613.477 K -7.09 % | 660.306 K 0.69 % | 655.797 K 3.85 % | 631.481 K 51.56 % | 416.653 K 1.57 % | 410.196 K -10.40 % | 457.790 K -5.61 % | 484.998 K -7.26 % | 522.970 K -6.27 % | 557.974 K -6.08 % | 594.081 K -1.44 % | 602.791 K 6.39 % | 566.560 K 181.46 % | 201.292 K 296.03 % | 50.828 K -11.84 % | 57.651 K -4.77 % | 60.536 K -8.10 % | 65.871 K -0.21 % | 66.012 K 7.04 % | 61.669 K -0.66 % | 62.078 K 27.39 % | 48.730 K -5.59 % | 51.618 K -7.75 % | 55.953 K -3.08 % | 57.733 K -6.76 % | 61.919 K -6.33 % | 66.104 K -6.03 % | 70.348 K -5.68 % | 74.585 K -6.58 % | 79.837 K 84.85 % | 43.191 K 359.63 % | 9.397 K -14.42 % | 10.980 K -12.48 % | 12.545 K -10.98 % | 14.093 K -10.09 % | 15.675 K 14.09 % | 13.739 K -9.20 % | 15.131 K -8.34 % | 16.508 K -7.83 % | 17.911 K -7.27 % | 19.315 K -6.70 % | 20.703 K -6.28 % | 22.091 K -0.88 % | 22.287 K -5.70 % | 23.635 K -5.34 % | 24.968 K -5.02 % | 26.287 K 3 014.57 % | 844.000 -5.17 % | 890.000 47.35 % | 604.000 | 0.000 | 0.000 -100.00 % | 8.165 K 1 254.06 % | 603.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 45.162 K -3.15 % | 46.629 K -4.51 % | 48.829 K -18.80 % | 60.137 K 45.86 % | 41.229 K 656.77 % | 5.448 K 34.75 % | 4.043 K -72.87 % | 14.902 K 9 098.77 % | 162.000 -99.84 % | 100.208 K -2.29 % | 102.560 K -10.15 % | 114.145 K 70 359.88 % | 162.000 -89.89 % | 1.603 K -59.43 % | 3.951 K -64.26 % | 11.055 K 20.57 % | 9.169 K 439.99 % | 1.698 K -20.84 % | 2.145 K -17.12 % | 2.588 K -80.06 % | 12.979 K 53.20 % | 8.472 K -33.13 % | 12.670 K -60.09 % | 31.745 K 150.55 % | 12.670 K -64.05 % | 35.245 K 585.03 % | 5.145 K -24.98 % | 6.858 K 404.26 % | 1.360 K -69.54 % | 4.465 K 0.00 % | 4.465 K 0.00 % | 4.465 K -34.17 % | 6.783 K 2 613.20 % | 250.000 -68.23 % | 787.000 -40.56 % | 1.324 K -28.86 % | 1.861 K -22.39 % | 2.398 K 859.20 % | 250.000 -61.24 % | 645.000 158.00 % | 250.000 -75.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -96.21 % | 26.351 K 1 429.37 % | 1.723 K 25.67 % | 1.371 K -21.34 % | 1.743 K 41.59 % | 1.231 K -21.94 % | 1.577 K -64.84 % | 4.485 K 97.58 % | 2.270 K 127.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 3.124 K -44.65 % | 5.644 K | 0.000 | 0.000 -100.00 % | 3.123 K -46.10 % | 5.794 K -31.55 % | 8.464 K 1 780.89 % | 450.000 -96.40 % | 12.500 K 8 233.33 % | 150.000 -99.60 % | 37.900 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.566 M 99.33 % | 785.462 K 97.85 % | 397.000 K -41.03 % | 673.264 K -43.42 % | 1.190 M -21.79 % | 1.522 M -25.68 % | 2.047 M -19.77 % | 2.552 M -11.84 % | 2.895 M 101.45 % | 1.437 M -58.38 % | 3.452 M -10.63 % | 3.863 M -10.67 % | 4.324 M -10.37 % | 4.825 M 22.75 % | 3.931 M 66.90 % | 2.355 M -12.57 % | 2.694 M -26.55 % | 3.668 M 295.62 % | 927.038 K 13.48 % | 816.907 K 1 797.05 % | 43.062 K -21.29 % | 54.710 K 46.24 % | 37.411 K -70.08 % | 125.024 K -55.84 % | 283.148 K -58.00 % | 674.228 K -25.72 % | 907.651 K 6 526.64 % | 13.697 K -38.69 % | 22.339 K -35.13 % | 34.435 K -29.03 % | 48.523 K 167.34 % | 18.150 K -75.61 % | 74.420 K -67.47 % | 228.760 K -9.89 % | 253.856 K -15.06 % | 298.859 K -11.03 % | 335.909 K 214.19 % | 106.912 K -42.83 % | 187.002 K -21.49 % | 238.188 K 7.95 % | 220.652 K 114.58 % | 102.828 K -58.75 % | 249.253 K -49.65 % | 495.036 K -31.89 % | 726.857 K 33.81 % | 543.203 K 0.75 % | 539.173 K 82.53 % | 295.381 K 64.40 % | 179.674 K 45.19 % | 123.751 K -8.06 % | 134.602 K 150.27 % | 53.782 K -60.56 % | 136.347 K -46.30 % | 253.885 K -8.41 % | 277.195 K 41.85 % | 195.409 K 61.10 % | 121.296 K 23.15 % | 98.496 K 14.14 % | 86.295 K -6.45 % | 92.240 K 723.13 % | 11.206 K 44.35 % | 7.763 K 114.45 % | 3.620 K -85.27 % | 24.570 K -27.99 % | 34.119 K 531.60 % | 5.402 K 289.47 % | 1.387 K -85.46 % | 9.537 K -55.65 % | 21.506 K -33.25 % | 32.220 K -52.96 % | 68.502 K -35.26 % | 105.818 K -47.44 % | 201.335 K 345.05 % | 45.239 K |
| Cash and short term investments | 1.566 M 99.33 % | 785.462 K 97.85 % | 397.000 K -41.03 % | 673.264 K -43.42 % | 1.190 M -21.79 % | 1.522 M -25.68 % | 2.047 M -19.77 % | 2.552 M -11.84 % | 2.895 M -8.54 % | 3.165 M -8.33 % | 3.452 M -10.63 % | 3.863 M -10.67 % | 4.324 M -10.37 % | 4.825 M 22.75 % | 3.931 M 66.90 % | 2.355 M -12.57 % | 2.694 M -26.55 % | 3.668 M 295.62 % | 927.038 K 13.48 % | 816.907 K 1 797.05 % | 43.062 K -21.29 % | 54.710 K 46.24 % | 37.411 K -70.08 % | 125.024 K -55.84 % | 283.148 K -58.00 % | 674.228 K -25.72 % | 907.651 K 6 526.64 % | 13.697 K -38.69 % | 22.339 K -35.13 % | 34.435 K -29.03 % | 48.523 K 167.34 % | 18.150 K -75.61 % | 74.420 K -67.47 % | 228.760 K -9.89 % | 253.856 K -15.06 % | 298.859 K -11.03 % | 335.909 K 214.19 % | 106.912 K -42.83 % | 187.002 K -21.49 % | 238.188 K 7.95 % | 220.652 K 114.58 % | 102.828 K -58.75 % | 249.253 K -49.65 % | 495.036 K -31.89 % | 726.857 K 33.81 % | 543.203 K 0.75 % | 539.173 K 82.53 % | 295.381 K 64.40 % | 179.674 K 45.19 % | 123.751 K -8.06 % | 134.602 K 150.27 % | 53.782 K -60.56 % | 136.347 K -46.30 % | 253.885 K -8.41 % | 277.195 K 41.85 % | 195.409 K 61.10 % | 121.296 K 23.15 % | 98.496 K 14.14 % | 86.295 K -6.45 % | 92.240 K 723.13 % | 11.206 K 44.35 % | 7.763 K 114.45 % | 3.620 K -85.27 % | 24.570 K -27.99 % | 34.119 K 531.60 % | 5.402 K 289.47 % | 1.387 K -85.46 % | 9.537 K -55.65 % | 21.506 K -33.25 % | 32.220 K -52.96 % | 68.502 K -35.26 % | 105.818 K -47.44 % | 201.335 K 345.05 % | 45.239 K |
| Total current assets | 1.640 M 95.47 % | 838.975 K 85.32 % | 452.714 K -38.85 % | 740.285 K -40.21 % | 1.238 M -19.28 % | 1.534 M -25.48 % | 2.058 M -20.03 % | 2.574 M -14.21 % | 3.000 M -8.30 % | 3.271 M -8.14 % | 3.561 M -10.59 % | 3.983 M -10.07 % | 4.430 M -8.22 % | 4.826 M 22.67 % | 3.935 M 66.29 % | 2.366 M -12.46 % | 2.703 M -26.34 % | 3.669 M 294.89 % | 929.183 K 13.38 % | 819.495 K 1 362.31 % | 56.041 K -11.30 % | 63.182 K 26.16 % | 50.081 K -68.05 % | 156.769 K -47.00 % | 295.818 K -58.30 % | 709.473 K -22.27 % | 912.796 K 4 340.75 % | 20.555 K -83.28 % | 122.955 K -19.58 % | 152.900 K 62.69 % | 93.981 K 93.83 % | 48.487 K -55.28 % | 108.425 K -52.65 % | 229.010 K -10.07 % | 254.643 K -23.31 % | 332.041 K -6.85 % | 356.443 K 226.08 % | 109.310 K -41.62 % | 187.252 K -21.60 % | 238.833 K 8.12 % | 220.902 K 112.76 % | 103.828 K -58.51 % | 250.253 K -49.55 % | 496.036 K -34.14 % | 753.208 K 38.22 % | 544.926 K 0.81 % | 540.544 K 81.93 % | 297.124 K 64.24 % | 180.905 K 44.35 % | 125.328 K -13.76 % | 145.325 K 133.48 % | 62.244 K -56.62 % | 143.492 K -45.64 % | 263.985 K -6.80 % | 283.240 K 40.63 % | 201.409 K 66.05 % | 121.296 K 23.15 % | 98.496 K 14.14 % | 86.295 K -6.45 % | 92.240 K 469.17 % | 16.206 K 108.76 % | 7.763 K 114.45 % | 3.620 K -86.93 % | 27.694 K -56.50 % | 63.663 K 1 078.51 % | 5.402 K 289.47 % | 1.387 K -89.04 % | 12.660 K -53.63 % | 27.300 K -32.90 % | 40.684 K -41.00 % | 68.952 K -41.72 % | 118.318 K -41.28 % | 201.485 K 142.35 % | 83.139 K |
| Inventory | 29.067 K 322.24 % | 6.884 K 0.00 % | 6.884 K 0.00 % | 6.884 K 0.00 % | 6.884 K | 0.000 | 0.000 -100.00 % | 6.884 K 4.62 % | 6.580 K 0.00 % | 6.580 K 0.00 % | 6.580 K 0.00 % | 6.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.260 K -1 693.32 % | -5.535 K | 0.000 100.00 % | -4.465 B -138 793 668.57 % | -3.217 K | 0.000 | 0.000 100.00 % | -1.324 B -13 239 986 860.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.515 K 100.00 % | -8.462 B -76 927 352.09 % | 11.000 K 283.33 % | -6.000 K -160.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.356 K | 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 -100.00 % | 99.256 K -12.93 % | 114.000 K 178.10 % | 40.993 K 58.45 % | 25.872 K -4.96 % | 27.222 K | 0.000 | 0.000 -100.00 % | 31.858 K 70.61 % | 18.673 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 % | 6.192 K 4 170.34 % | 145.000 45.00 % | 100.000 122.22 % | 45.000 -99.25 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 526.516 K -0.55 % | 529.452 K 5.47 % | 502.000 K -2.42 % | 514.449 K -0.33 % | 516.165 K 1.32 % | 509.455 K -5.94 % | 541.637 K 4.23 % | 519.653 K -1.57 % | 527.919 K -5.10 % | 556.266 K 2.95 % | 540.339 K -20.98 % | 683.800 K 1.79 % | 671.770 K 19.30 % | 563.086 K -4.20 % | 587.794 K -5.13 % | 619.585 K -10.36 % | 691.164 K 7.05 % | 645.643 K 7.61 % | 600.003 K 15.29 % | 520.410 K 6.53 % | 488.500 K 1.26 % | 482.435 K -14.00 % | 560.948 K 63.78 % | 342.506 K 7.03 % | 320.000 K -1.11 % | 323.584 K -59.22 % | 793.482 K 13.73 % | 697.671 K 0.07 % | 697.202 K 5.11 % | 663.309 K -2.19 % | 678.157 K 11.79 % | 606.630 K 4.34 % | 581.383 K -5.87 % | 617.652 K 20.27 % | 513.562 K -1.16 % | 519.579 K 6.33 % | 488.625 K -8.39 % | 533.389 K 13.53 % | 469.833 K -19.49 % | 583.536 K 6.67 % | 547.057 K 2.53 % | 533.563 K 2.10 % | 522.586 K 11.20 % | 469.961 K 8.56 % | 432.914 K -4.03 % | 451.080 K 5.60 % | 427.157 K 5.41 % | 405.216 K -13.45 % | 468.195 K 31.06 % | 357.238 K 44.65 % | 246.964 K -22.02 % | 316.717 K 47.53 % | 214.673 K -57.56 % | 505.874 K 5.06 % | 481.517 K -1.53 % | 488.991 K 64.42 % | 297.408 K 28.82 % | 230.869 K -3.37 % | 238.929 K 44.12 % | 165.783 K 2.51 % | 161.730 K 47.18 % | 109.885 K -1.78 % | 111.871 K 45.95 % | 76.650 K -46.80 % | 144.070 K 91.40 % | 75.271 K 14.48 % | 65.750 K 20.96 % | 54.358 K 17.82 % | 46.137 K 40.79 % | 32.770 K 48.14 % | 22.121 K -91.12 % | 249.226 K 2 105.15 % | 11.302 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 K -91.84 % | 21.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.594 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 58.776 K -19.78 % | 73.268 K -16.24 % | 87.474 K -12.58 % | 100.066 K -2.83 % | 102.980 K -10.24 % | 114.727 K 19.31 % | 96.157 K -10.51 % | 107.444 K 205.55 % | 35.164 K -26.21 % | 47.654 K -20.44 % | 59.897 K -16.69 % | 71.900 K -13.35 % | 82.975 K -11.57 % | 93.831 K -10.19 % | 104.474 K -9.08 % | 114.906 K -66.66 % | 344.685 K 1.52 % | 339.519 K -10.59 % | 379.720 K -4.67 % | 398.342 K -6.52 % | 426.104 K -6.00 % | 453.312 K -5.55 % | 479.959 K -5.14 % | 505.967 K -4.80 % | 531.462 K 236.84 % | 157.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 0.00 % | 5.238 M 0.38 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 0.00 % | 5.218 M 25 847.59 % | 20.109 K 0.54 % | 20.001 K -9.14 % | 22.014 K | 0.000 -100.00 % | 6.297 M 0.04 % | 6.295 M 14.64 % | 5.491 M 80 268.62 % | 6.832 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 |
| Other total stockholders equity | 17.580 M 43.71 % | 12.233 M 0.72 % | 12.145 M -1.19 % | 12.291 M 0.48 % | 12.232 M 0.21 % | 12.206 M 7.95 % | 11.307 M -0.61 % | 11.376 M -46.89 % | 21.421 M 96.33 % | 10.911 M 0.95 % | 10.808 M -0.45 % | 10.857 M 0.93 % | 10.756 M 0.73 % | 10.678 M 0.75 % | 10.599 M 7.12 % | 9.894 M 0.81 % | 9.815 M 2.54 % | 9.572 M 57.18 % | 6.090 M 4.39 % | 5.834 M 18.30 % | 4.931 M -3.87 % | 5.130 M 2.82 % | 4.989 M 106.76 % | 2.413 M 4.16 % | 2.317 M 12.68 % | 2.056 M -0.70 % | 2.070 M 0.24 % | 2.065 M 0.18 % | 2.061 M 0.16 % | 2.058 M 0.13 % | 2.055 M 3.77 % | 1.981 M -29.96 % | 2.828 M -18.21 % | 3.458 M 32.30 % | 2.613 M -8.25 % | 2.849 M 27.08 % | 2.242 M 52.82 % | 1.467 M -40.54 % | 2.467 M 2.98 % | 2.395 M 0.88 % | 2.375 M -1.92 % | 2.421 M 32.79 % | 1.823 M -4.04 % | 1.900 M -0.68 % | 1.913 M 0.00 % | 1.913 M 9.82 % | 1.742 M -16.06 % | 2.075 M 23.59 % | 1.679 M 78.19 % | 942.337 K 0.00 % | 942.337 K -61.94 % | 2.476 M -65.69 % | 7.216 M -0.14 % | 7.226 M 12.62 % | 6.416 M 580.89 % | 942.337 K -83.99 % | 5.886 M 1.73 % | 5.786 M 4.33 % | 5.546 M 60.10 % | 3.464 M -20.79 % | 4.373 M 256.38 % | 1.227 M 3.84 % | 1.182 M 20.37 % | 981.777 K 505.81 % | 162.060 K 285.31 % | 42.060 K 0.00 % | 42.060 K -85.91 % | 298.615 K 124.23 % | -1.232 M -250.07 % | 821.110 K -0.48 % | 825.110 K 216.43 % | -708.692 K -186.31 % | 821.110 K 50.77 % | 544.615 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.357 M 48.09 % | 1.591 M 20.92 % | 1.316 M -12.57 % | 1.505 M -25.71 % | 2.026 M -8.72 % | 2.220 M -19.93 % | 2.772 M -14.24 % | 3.233 M -10.86 % | 3.627 M -5.65 % | 3.844 M -7.69 % | 4.164 M -8.91 % | 4.571 M -8.41 % | 4.991 M -8.25 % | 5.440 M 18.39 % | 4.595 M 52.05 % | 3.022 M -9.37 % | 3.334 M -18.39 % | 4.086 M 205.06 % | 1.339 M 4.86 % | 1.277 M 136.08 % | 541.039 K -7.70 % | 586.152 K -3.60 % | 608.055 K -19.02 % | 750.850 K -16.44 % | 898.609 K -29.58 % | 1.276 M 14.54 % | 1.114 M 1 460.72 % | 71.383 K -60.48 % | 180.606 K -15.38 % | 213.436 K 33.52 % | 159.852 K 39.61 % | 114.499 K -32.68 % | 170.094 K -41.57 % | 291.088 K -4.05 % | 303.373 K -20.93 % | 383.659 K -6.97 % | 412.396 K 146.88 % | 167.043 K -32.96 % | 249.171 K -18.29 % | 304.937 K 4.70 % | 291.250 K 63.24 % | 178.413 K -45.95 % | 330.090 K -38.78 % | 539.227 K -29.29 % | 762.605 K 37.18 % | 555.906 K 0.51 % | 553.089 K 77.72 % | 311.217 K 58.32 % | 196.580 K 41.36 % | 139.067 K -13.33 % | 160.456 K 103.75 % | 78.752 K -51.21 % | 161.403 K -43.03 % | 283.300 K -6.79 % | 303.943 K 35.99 % | 223.500 K 55.66 % | 143.583 K 17.56 % | 122.131 K 9.77 % | 111.263 K -6.13 % | 118.527 K 595.17 % | 17.050 K 97.04 % | 8.653 K 104.85 % | 4.224 K -84.75 % | 27.694 K -56.50 % | 63.663 K 369.25 % | 13.567 K 581.76 % | 1.990 K -84.28 % | 12.660 K -53.63 % | 27.300 K -32.90 % | 40.684 K -41.00 % | 68.952 K -41.72 % | 118.318 K -41.28 % | 201.485 K 142.35 % | 83.139 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-22 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-22 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 80.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 100.00 % | -95.000 K 100.00 % | -77.334 B | 0.000 | 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 -100.00 % | 67.155 K | 0.000 100.00 % | -67.155 K -111.27 % | 595.632 K 1 002.35 % | 54.033 K -34.49 % | 82.484 K | 0.000 | 0.000 -100.00 % | 57.929 K 1.10 % | 57.299 K | 0.000 | 0.000 -100.00 % | 242.100 0.18 % | 241.665 | 0.000 | 0.000 -100.00 % | 149.670 34.95 % | 110.909 -95.64 % | 2.544 K 2 168.36 % | 112.161 -80.82 % | 584.776 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.851 | 0.000 -100.00 % | 664.698 -14.21 % | 774.754 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.317 K -200.00 % | 72.317 K | 0.000 | 0.000 -100.00 % | 111.600 -72.34 % | 403.540 1.88 % | 396.083 -46.24 % | 736.816 | 0.000 | 0.000 100.00 % | -510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -100.00 % | 77.334 B | 0.000 | 0.000 -100.00 % | 5.000 K -100.00 % | 96.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -460.412 K -290.49 % | 241.693 K 10.50 % | 218.719 K -17.54 % | 265.256 K 64.83 % | 160.926 K -20.60 % | 202.686 K 98.36 % | 102.180 K -68.93 % | 328.911 K 53.11 % | 214.824 K 17.44 % | 182.928 K 24.74 % | 146.643 K 139.73 % | 61.170 K 107.03 % | 29.547 K -88.98 % | 268.015 K 90.21 % | 140.903 K -20.66 % | 177.605 K 116.44 % | 82.058 K -6.27 % | 87.548 K -67.73 % | 271.274 K -3.13 % | 280.025 K 26.32 % | 221.672 K 93.32 % | 114.665 K -2.29 % | 117.348 K -74.27 % | 456.020 K 112.12 % | 214.983 K 19.61 % | 179.741 K -25.45 % | 241.088 K -42.35 % | 418.200 K 147.93 % | 168.674 K 23.61 % | 136.462 K 14.25 % | 119.444 K -43.83 % | 212.632 K 70.92 % | 124.406 K 19.58 % | 104.035 K -62.04 % | 274.087 K 455.55 % | 49.336 K -61.13 % | 126.930 K 39.06 % | 91.276 K -49.89 % | 182.136 K 70.41 % | 106.878 K -24.35 % | 141.273 K 105.43 % | 68.770 K -52.38 % | 144.400 K -39.78 % | 239.778 K 979.35 % | 22.215 K 133.89 % | -65.542 K -160.00 % | 109.228 K -25.19 % | 146.016 K 307.13 % | -70.495 K -143.90 % | 160.573 K 52.30 % | 105.433 K -4.44 % | 110.330 K -36.69 % | 174.262 K 154.53 % | -319.585 K -367.64 % | 119.409 K 322.37 % | 28.271 K -88.57 % | 247.269 K 129.81 % | 107.595 K 746.60 % | 12.709 K -90.51 % | 133.880 K 100.35 % | 66.824 K -42.54 % | 116.295 K 57.21 % | 73.973 K -29.53 % | 104.967 K 402.39 % | -34.713 K -127.13 % | 127.948 K 61.38 % | 79.285 K 7.03 % | 74.074 K 20.87 % | 61.283 K 9.09 % | 56.177 K -17.74 % | 68.289 K 272.25 % | 18.345 K -2.42 % | 18.800 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 -100.00 % | 99.256 K 573.20 % | 14.744 K 120.20 % | -73.007 K -382.82 % | -15.121 K -1 220.07 % | 1.350 K 104.96 % | -27.222 K | 0.000 -100.00 % | 31.858 K 341.62 % | -13.185 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -22.183 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 -100.00 % | 4.733 M 13.24 % | 4.180 M 4.90 % | 3.985 M 4.87 % | 3.799 M 6.14 % | 3.580 M 9.59 % | 3.266 M | 0.000 -100.00 % | 2.878 M 13.61 % | 2.533 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 |
| Accounts payables | -34.264 K -255.29 % | 22.064 K 77.22 % | 12.450 K 200.02 % | -12.447 K -625.35 % | -1.716 K -125.57 % | 6.710 K 120.85 % | -32.182 K -246.39 % | 21.984 K 365.96 % | -8.266 K 70.84 % | -28.347 K -277.98 % | 15.927 K 114.39 % | -110.685 K -437.62 % | 32.784 K -83.14 % | 194.467 K 800.60 % | 21.593 K 3.61 % | 20.840 K -51.96 % | 43.380 K -51.73 % | 89.863 K 96.90 % | 45.640 K -42.66 % | 79.593 K 149.43 % | 31.910 K 426.13 % | 6.065 K 107.72 % | -78.513 K -135.94 % | 218.442 K 870.55 % | 22.507 K 971.35 % | -2.583 K -103.40 % | 76.003 K -20.67 % | 95.812 K 20 504.73 % | 465.000 -99.15 % | 54.897 K 469.73 % | -14.848 K -120.76 % | 71.526 K 183.30 % | 25.247 K 169.61 % | -36.269 K -134.84 % | 104.091 K 271.31 % | -60.763 K -296.31 % | 30.953 K 161.70 % | -50.171 K -178.94 % | 63.556 K 163.75 % | -99.703 K -373.32 % | 36.479 K 170.33 % | 13.494 K -35.67 % | 20.977 K -75.83 % | 86.786 K 134.26 % | 37.047 K 192.23 % | -40.166 K -136.30 % | 110.644 K 180.35 % | 39.466 K 164.44 % | -61.241 K -155.17 % | 111.012 K 296.27 % | 28.014 K 123.95 % | 12.509 K -87.74 % | 102.028 K 135.04 % | -291.168 K -1 296.25 % | 24.340 K 425.66 % | -7.474 K -103.90 % | 191.583 K 195.82 % | 64.764 K 1 130.45 % | -6.285 K -111.20 % | 56.109 K 328.64 % | 13.090 K -56.44 % | 30.052 K 274.15 % | 8.032 K -71.51 % | 28.195 K 140.44 % | -69.722 K -198.06 % | 71.101 K 646.78 % | 9.521 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 |
| Other working capital | -425.898 K -293.92 % | 219.629 K 6.48 % | 206.269 K -25.72 % | 277.703 K 70.74 % | 162.642 K -17.01 % | 195.976 K 45.86 % | 134.362 K -56.22 % | 306.927 K 37.58 % | 223.090 K 5.59 % | 211.275 K 61.63 % | 130.716 K -23.94 % | 171.855 K 5 409.08 % | -3.237 K -104.40 % | 73.548 K -38.36 % | 119.310 K -23.89 % | 156.765 K 305.31 % | 38.678 K 1 770.76 % | -2.315 K -101.03 % | 225.634 K 12.57 % | 200.432 K 5.62 % | 189.762 K 74.73 % | 108.600 K -44.55 % | 195.861 K -17.56 % | 237.578 K 23.43 % | 192.476 K 5.57 % | 182.324 K 10.44 % | 165.085 K 103.66 % | -4.510 M -12.02 % | -4.026 M -5.12 % | -3.830 M -4.93 % | -3.650 M -6.10 % | -3.440 M -9.55 % | -3.140 M -2 338.00 % | 140.304 K 105.12 % | -2.740 M -13.69 % | -2.410 M -2 611.02 % | 95.977 K -32.15 % | 141.447 K 19.28 % | 118.580 K -42.60 % | 206.581 K 97.13 % | 104.794 K 89.58 % | 55.276 K -55.21 % | 123.423 K -19.33 % | 152.992 K 1 131.50 % | -14.832 K 41.55 % | -25.376 K -1 692.09 % | -1.416 K -101.33 % | 106.550 K 1 251.39 % | -9.254 K -118.67 % | 49.561 K -35.98 % | 77.419 K -20.86 % | 97.821 K 35.42 % | 72.234 K 354.19 % | -28.417 K -129.89 % | 95.069 K 165.96 % | 35.745 K -35.81 % | 55.686 K 30.01 % | 42.831 K 125.50 % | 18.994 K -75.58 % | 77.771 K 44.73 % | 53.734 K -37.69 % | 86.243 K 30.79 % | 65.941 K -14.11 % | 76.772 K 119.29 % | 35.009 K -38.42 % | 56.847 K -18.52 % | 69.764 K -5.82 % | 74.074 K 20.87 % | 61.283 K 9.09 % | 56.177 K -23.35 % | 73.289 K 299.50 % | 18.345 K -2.42 % | 18.800 K |
| Other non cash items | 1.502 M 4 133.97 % | 35.478 K 160.27 % | -58.868 K -186.77 % | 67.844 K 153.09 % | -127.789 K -114.42 % | 885.997 K 2 072.34 % | -44.921 K -106.80 % | 660.424 K 741.88 % | 78.446 K -38.44 % | 127.433 K 605.30 % | 18.068 K -95.87 % | 437.417 K 51.55 % | 288.637 K 2.34 % | 282.028 K -32.69 % | 419.007 K -28.33 % | 584.631 K -78.02 % | 2.660 M 26.01 % | 2.111 M 765.05 % | 244.067 K 119.87 % | 111.006 K -33.40 % | 166.679 K 35.40 % | 123.097 K -95.18 % | 2.554 M 2 055.86 % | 118.468 K -79.93 % | 590.346 K 4 198.20 % | -14.405 K -391.19 % | 4.947 K 29.77 % | 3.812 K 14.61 % | 3.326 K 119.23 % | -17.295 K -123.15 % | 74.717 K 9 809.42 % | 754.000 19.68 % | 630.000 -99.93 % | 844.090 K 3 629.47 % | 22.633 K -96.63 % | 671.610 K -13.31 % | 774.754 K 899.51 % | 77.513 K 8.45 % | 71.473 K 884.07 % | 7.263 K -65.13 % | 20.829 K -96.47 % | 590.335 K 6 199.13 % | -9.679 K 15.95 % | -11.516 K | 0.000 -100.00 % | 282.702 K -26.46 % | 384.404 K -93.12 % | 5.584 M 658.44 % | 736.233 K 662 832.55 % | 111.057 | 0.000 -100.00 % | 941.435 K 540 144.23 % | 174.261 -99.97 % | 516.192 K 26 129.27 % | 1.968 K 100.15 % | -1.295 M | 0.000 -100.00 % | 70.000 K 169.23 % | 26.000 K 125.86 % | -100.534 K -107.93 % | 1.267 M 2 552.08 % | 47.783 K 141.70 % | -114.581 K 100.00 % | -96.668 B -3 153 661.02 % | 3.065 M | 0.000 | 0.000 100.00 % | -419.545 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K |
| Net cash provided by operating activities | -461.859 K -4.23 % | -443.125 K -1.99 % | -434.499 K 15.22 % | -512.523 K -57.09 % | -326.260 K 36.12 % | -510.776 K -4.34 % | -489.527 K -49.37 % | -327.721 K -31.76 % | -248.718 K 8.76 % | -272.590 K 31.07 % | -395.454 K 10.45 % | -441.594 K 9.04 % | -485.456 K -0.96 % | -480.818 K -0.31 % | -479.319 K -21.30 % | -395.150 K 9.96 % | -438.854 K 19.94 % | -548.152 K -30.93 % | -418.653 K -60.92 % | -260.155 K 12.30 % | -296.648 K 8.81 % | -325.296 K 12.70 % | -372.613 K -17.06 % | -318.298 K -1.33 % | -314.114 K -36.32 % | -230.423 K -2.39 % | -225.046 K -242.84 % | -65.642 K -132.72 % | -28.207 K 55.07 % | -62.784 K 19.89 % | -78.372 K 1.14 % | -79.273 K 46.92 % | -149.344 K 51.40 % | -307.309 K -58.72 % | -193.616 K -3.51 % | -187.050 K 14.40 % | -218.515 K 38.46 % | -355.090 K -41.37 % | -251.186 K 11.07 % | -282.464 K -55.06 % | -182.169 K 38.54 % | -296.425 K -43.54 % | -206.505 K -9.30 % | -188.934 K 12.22 % | -215.243 K 37.66 % | -345.260 K -122.57 % | -155.122 K 25.37 % | -207.848 K 26.51 % | -282.830 K -100.55 % | -141.025 K 16.28 % | -168.451 K -57.68 % | -106.832 K 8.57 % | -116.850 K 63.71 % | -322.005 K -1 768.32 % | -17.235 K 85.37 % | -117.796 K -53.81 % | -76.587 K 51.19 % | -156.924 K 23.37 % | -204.789 K -143.90 % | -83.965 K -26.16 % | -66.557 K -291.79 % | -16.988 K 39.20 % | -27.940 K -192.60 % | -9.549 K 89.87 % | -94.283 K -349.29 % | -20.985 K -157.48 % | -8.150 K 31.91 % | -11.969 K -11.71 % | -10.714 K 70.47 % | -36.282 K 2.77 % | -37.316 K 60.93 % | -95.517 K 16.51 % | -114.399 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.783 K | 0.000 100.00 % | -4.240 K 99.17 % | -510.776 K -200.00 % | 510.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.021 K | 0.000 | 0.000 | 0.000 100.00 % | -17.233 K 76.96 % | -74.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.826 K 61.86 % | -72.966 K | 0.000 | 0.000 100.00 % | -11.448 B -294 368 337.95 % | -3.889 K -198.24 % | -1.304 K 79.15 % | -6.255 K 10.60 % | -6.997 K -40.05 % | -4.996 K 71.91 % | -17.787 K -1 182.41 % | -1.387 K 100.00 % | -2.488 B -99 999 900.00 % | -2.488 K | 0.000 | 0.000 -100.00 % | 39.285 K | 0.000 | 0.000 100.00 % | -39.278 K 100.00 % | -3.473 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 B | 0.000 | 0.000 | 0.000 100.00 % | -25.829 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.216 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 |
| Sales maturities of investments | 222.754 K 51.29 % | 147.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 100.91 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.393 K -269.98 % | -1.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.216 B -99 999 798.86 % | -450.216 K -8 693.28 % | -5.120 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 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 K 136.11 % | -9.619 K -255.35 % | 6.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 222.754 K 55.28 % | 143.455 K | 0.000 100.00 % | -4.240 K 99.17 % | -510.776 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 199.63 % | -1.728 M | 0.000 100.00 % | -5.021 K | 0.000 | 0.000 | 0.000 100.00 % | -17.233 K 96.72 % | -525.017 K -10 154.24 % | -5.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.826 K 61.86 % | -72.966 K | 0.000 | 0.000 100.00 % | -11.448 B -294 368 337.95 % | -3.889 K -198.24 % | -1.304 K 79.15 % | -6.255 K 10.60 % | -6.997 K -40.05 % | -4.996 K 71.91 % | -17.787 K -1 182.41 % | -1.387 K 100.00 % | -2.488 B -99 999 800.00 % | -2.488 K | 0.000 | 0.000 -100.00 % | 39.285 K | 0.000 | 0.000 100.00 % | -39.278 K 6.04 % | -41.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 K 136.11 % | -9.619 K -255.35 % | 6.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.174 K | 0.000 | 0.000 | 0.000 100.00 % | -25.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -10.000 K -128.37 % | 35.244 K 772.08 % | -5.244 K 65.04 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 93.88 % | -245.000 K -1 533.33 % | -15.000 K -101.01 % | 1.490 M 4.20 % | 1.430 M 9 633.33 % | -15.000 K -50.00 % | -10.000 K -100.31 % | 3.205 M 628.41 % | 440.000 K -60.71 % | 1.120 M 292.98 % | 285.000 K -12.33 % | 325.100 K 14.07 % | 285.000 K 51.60 % | 188.000 K 4 800.00 % | -4.000 K -33.33 % | -3.000 K -102.52 % | 119.000 K 108.77 % | 57.000 K 185.00 % | 20.000 K -60.00 % | 50.000 K -56.52 % | 115.000 K 283.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 K 1.90 % | -1.103 K -55.35 % | -710.000 34.62 % | -1.086 K 24.84 % | -1.445 K 11.24 % | -1.628 K -59.92 % | -1.018 K | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K -33.83 % | -934.000 -1.85 % | -917.000 -49.59 % | -613.000 29.78 % | -873.000 24.61 % | -1.158 K -107.32 % | 15.828 K | 0.000 100.00 % | -6.990 K -200.00 % | 6.990 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -856.367 K -224.45 % | 688.131 K 309.03 % | 168.236 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 % | 739.864 K 733.42 % | 88.774 K | 0.000 -100.00 % | 88.774 K -0.01 % | 88.784 K 407.48 % | 17.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 999.999 B | 0.000 | 0.000 -100.00 % | 1.000 M -99.91 % | 1.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 B | 0.000 -100.00 % | 300.000 K 100.00 % | 150.000 K 0.00 % | 150.000 K -66.67 % | 450.000 K 100.00 % | 225.000 K 12.50 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 100.00 % | 150.000 K 46 628.97 % | 321.000 -100.00 % | 1.050 T 262 499 612.50 % | 400.000 K 14.29 % | 350.000 K -12.50 % | 400.000 K 23.08 % | 325.000 K -35.00 % | 500.000 K 300.00 % | 125.000 K 25.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -41.18 % | 170.000 K -15.00 % | 200.000 K 14.29 % | 175.000 K 127.30 % | 76.990 K 249.29 % | 22.042 K | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 270.495 K |
| Common stock repurchased | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -8.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.019 M | 0.000 | 0.000 100.00 % | -35.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 100.00 % | -115.000 K -118.40 % | 624.864 K 603.88 % | 88.774 K | 0.000 -100.00 % | 88.774 K -0.01 % | 88.784 K 185.79 % | -103.495 K | 0.000 -100.00 % | 17.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 149.317 K 21 866.33 % | -686.000 -6.69 % | -643.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.990 K -124.08 % | 29.032 K | 0.000 100.00 % | -123.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.019 M 48.13 % | 688.131 K 334.88 % | 158.236 K 100.00 % | -35.244 B -672 081 607.78 % | -5.244 K 65.04 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -101.09 % | 1.375 M -33.09 % | 2.055 M 2 685.35 % | 73.774 K 837.74 % | -10.000 K -100.30 % | 3.294 M 522.90 % | 528.784 K -48.86 % | 1.034 M 262.81 % | 285.000 K -16.81 % | 342.595 K 20.21 % | 285.000 K 51.60 % | 188.000 K 4 800.00 % | -4.000 K -33.33 % | -3.000 K -100.27 % | 1.119 M 1 863.16 % | 57.000 K 185.00 % | 20.000 K -60.00 % | 50.000 K -56.52 % | 115.000 K 283.33 % | 30.000 K | 0.000 -100.00 % | 300.000 K 100.00 % | 150.000 K 0.00 % | 150.000 K -66.67 % | 450.000 K 63.64 % | 275.000 K 37.50 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 100.00 % | 150.000 K 46 628.97 % | 321.000 129.67 % | -1.082 K -100.27 % | 398.897 K 14.20 % | 349.290 K -12.44 % | 398.914 K 23.29 % | 323.555 K -7.12 % | 348.372 K 180.99 % | 123.982 K -50.27 % | 249.317 K 925.41 % | 24.314 K 3 881.34 % | -643.000 -100.22 % | 298.750 K 201.57 % | 99.066 K -50.24 % | 199.083 K 100.31 % | 99.387 K -41.24 % | 169.127 K -14.94 % | 198.842 K 4.20 % | 190.828 K 172.61 % | 70.000 K 217.58 % | 22.042 K 215.34 % | 6.990 K 105.68 % | -123.000 K -200.00 % | 123.000 K | 0.000 100.00 % | -8.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 270.495 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 B | 0.000 | 0.000 | 0.000 100.00 % | -39.285 K | 0.000 | 0.000 100.00 % | -321.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.473 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 |
| Net change in cash | 780.230 K 100.85 % | 388.461 K 240.61 % | -276.263 K 46.54 % | -516.763 K -55.88 % | -331.504 K 36.95 % | -525.776 K -4.21 % | -504.527 K -47.21 % | -342.721 K -123.51 % | 1.458 M 172.33 % | -2.015 M -391.02 % | -410.454 K 11.08 % | -461.615 K 7.76 % | -500.456 K -155.97 % | 894.182 K -43.25 % | 1.576 M 565.30 % | -338.609 K 65.23 % | -973.871 K -135.54 % | 2.741 M 2 388.40 % | 110.131 K -85.77 % | 773.845 K 6 743.59 % | -11.648 K -167.33 % | 17.299 K 119.74 % | -87.613 K 44.59 % | -158.124 K 59.57 % | -391.080 K -67.54 % | -233.423 K -126.11 % | 893.954 K 10 444.30 % | -8.642 K 28.55 % | -12.096 K 14.14 % | -14.088 K -146.38 % | 30.373 K 153.98 % | -56.270 K 63.54 % | -154.340 K -515.00 % | -25.096 K 44.23 % | -45.003 K -21.47 % | -37.050 K -116.18 % | 228.997 K 385.92 % | -80.090 K -56.47 % | -51.186 K -391.89 % | 17.536 K -85.12 % | 117.824 K 180.47 % | -146.425 K 40.43 % | -245.783 K -6.02 % | -231.821 K -226.23 % | 183.654 K 4 457.17 % | 4.030 K -98.35 % | 243.792 K 110.70 % | 115.707 K 106.90 % | 55.923 K 615.37 % | -10.851 K -113.43 % | 80.820 K 197.89 % | -82.565 K 29.75 % | -117.538 K -404.24 % | -23.310 K -128.50 % | 81.786 K 10.35 % | 74.113 K 225.06 % | 22.800 K 86.87 % | 12.201 K 305.16 % | -5.947 K -107.34 % | 81.034 K 2 253.59 % | 3.443 K -16.90 % | 4.143 K 119.78 % | -20.950 K -119.39 % | -9.549 K -133.25 % | 28.717 K 615.24 % | 4.015 K 149.26 % | -8.150 K 31.91 % | -11.969 K -11.71 % | -10.714 K 70.47 % | -36.282 K 2.77 % | -37.316 K 60.93 % | -95.517 K -161.19 % | 156.096 K |
| Cash at beginning of period | 785.462 K 97.85 % | 397.000 K -41.03 % | 673.264 K -43.42 % | 1.190 M -21.79 % | 1.522 M -25.68 % | 2.047 M -19.77 % | 2.552 M -11.84 % | 2.895 M 101.45 % | 1.437 M -58.38 % | 3.452 M -10.63 % | 3.863 M -10.67 % | 4.324 M -10.37 % | 4.825 M 22.75 % | 3.931 M 66.90 % | 2.355 M -12.57 % | 2.694 M -26.55 % | 3.668 M 295.62 % | 927.038 K 13.48 % | 816.907 K 1 797.05 % | 43.062 K -21.29 % | 54.710 K 46.24 % | 37.411 K -70.08 % | 125.024 K -55.84 % | 283.148 K -58.00 % | 674.228 K -25.72 % | 907.651 K 6 526.64 % | 13.697 K -38.69 % | 22.339 K -35.13 % | 34.435 K -29.03 % | 48.523 K 167.34 % | 18.150 K -75.61 % | 74.420 K -67.47 % | 228.760 K -9.89 % | 253.856 K -15.06 % | 298.859 K -11.03 % | 335.909 K 214.19 % | 106.912 K -42.83 % | 187.002 K -21.49 % | 238.188 K 7.95 % | 220.652 K 114.58 % | 102.828 K -58.75 % | 249.253 K -49.65 % | 495.036 K -31.89 % | 726.857 K 33.81 % | 543.203 K 0.75 % | 539.173 K 82.53 % | 295.381 K 64.40 % | 179.674 K 45.19 % | 123.751 K -8.06 % | 134.602 K 150.27 % | 53.782 K -60.56 % | 136.347 K -46.30 % | 253.885 K -8.41 % | 277.195 K 41.85 % | 195.409 K 61.10 % | 121.296 K 23.15 % | 98.496 K 14.14 % | 86.295 K -6.45 % | 92.242 K 723.15 % | 11.206 K 44.35 % | 7.763 K 114.45 % | 3.620 K -85.27 % | 24.570 K -27.99 % | 34.119 K 531.60 % | 5.402 K 289.47 % | 1.387 K -85.46 % | 9.537 K -55.65 % | 21.506 K -33.25 % | 32.220 K -52.96 % | 68.502 K -35.26 % | 105.818 K -47.44 % | 201.335 K 345.05 % | 45.239 K |
| Cash at end of period | 1.566 M 99.33 % | 785.462 K 97.85 % | 397.000 K -41.03 % | 673.264 K -43.42 % | 1.190 M -21.79 % | 1.522 M -25.68 % | 2.047 M -19.77 % | 2.552 M -11.84 % | 2.895 M 101.45 % | 1.437 M -58.38 % | 3.452 M -10.63 % | 3.863 M -10.67 % | 4.324 M -10.37 % | 4.825 M 22.75 % | 3.931 M 66.90 % | 2.355 M -12.57 % | 2.694 M -26.55 % | 3.668 M 295.62 % | 927.038 K 13.48 % | 816.907 K 1 797.05 % | 43.062 K -21.29 % | 54.710 K 46.24 % | 37.411 K -70.08 % | 125.024 K -55.84 % | 283.148 K -58.00 % | 674.228 K -25.72 % | 907.651 K 6 526.64 % | 13.697 K -38.69 % | 22.339 K -35.13 % | 34.435 K -29.03 % | 48.523 K 167.34 % | 18.150 K -75.61 % | 74.420 K -67.47 % | 228.760 K -9.89 % | 253.856 K -15.06 % | 298.859 K -11.03 % | 335.909 K 214.19 % | 106.912 K -42.83 % | 187.002 K -21.49 % | 238.188 K 7.95 % | 220.652 K 114.58 % | 102.828 K -58.75 % | 249.253 K -49.65 % | 495.036 K -31.89 % | 726.857 K 33.81 % | 543.203 K 0.75 % | 539.173 K 82.53 % | 295.381 K 64.40 % | 179.674 K 45.19 % | 123.751 K -8.06 % | 134.602 K 150.27 % | 53.782 K -60.56 % | 136.347 K -46.30 % | 253.885 K -8.41 % | 277.195 K 41.85 % | 195.409 K 61.10 % | 121.296 K 23.15 % | 98.496 K 14.14 % | 86.295 K -6.45 % | 92.240 K 723.13 % | 11.206 K 44.35 % | 7.763 K 114.45 % | 3.620 K -85.27 % | 24.570 K -27.99 % | 34.119 K 531.60 % | 5.402 K 289.47 % | 1.387 K -85.46 % | 9.537 K -55.65 % | 21.506 K -33.25 % | 32.220 K -52.96 % | 68.502 K -35.26 % | 105.818 K -47.44 % | 201.335 K |
| Operating cash flow | -461.859 K -4.23 % | -443.125 K -1.99 % | -434.499 K 15.22 % | -512.523 K -57.09 % | -326.260 K 36.12 % | -510.776 K -4.34 % | -489.527 K -49.37 % | -327.721 K -31.76 % | -248.718 K 8.76 % | -272.590 K 31.07 % | -395.454 K 10.45 % | -441.594 K 9.04 % | -485.456 K -0.96 % | -480.818 K -0.31 % | -479.319 K -21.30 % | -395.150 K 9.96 % | -438.854 K 19.94 % | -548.152 K -30.93 % | -418.653 K -60.92 % | -260.155 K 12.30 % | -296.648 K 8.81 % | -325.296 K 12.70 % | -372.613 K -17.06 % | -318.298 K -1.33 % | -314.114 K -36.32 % | -230.423 K -2.39 % | -225.046 K -242.84 % | -65.642 K -132.72 % | -28.207 K 55.07 % | -62.784 K 19.89 % | -78.372 K 1.14 % | -79.273 K 46.92 % | -149.344 K 51.40 % | -307.309 K -58.72 % | -193.616 K -3.51 % | -187.050 K 14.40 % | -218.515 K 38.46 % | -355.090 K -41.37 % | -251.186 K 11.07 % | -282.464 K -55.06 % | -182.169 K 38.54 % | -296.425 K -43.54 % | -206.505 K -9.30 % | -188.934 K 12.22 % | -215.243 K 37.66 % | -345.260 K -122.57 % | -155.122 K 25.37 % | -207.848 K 26.51 % | -282.830 K -100.55 % | -141.025 K 16.28 % | -168.451 K -57.68 % | -106.832 K 8.57 % | -116.850 K 63.71 % | -322.005 K -1 768.32 % | -17.235 K 85.37 % | -117.796 K -53.81 % | -76.587 K 51.19 % | -156.924 K 23.37 % | -204.789 K -143.90 % | -83.965 K -26.16 % | -66.557 K -291.79 % | -16.988 K 39.20 % | -27.940 K -192.60 % | -9.549 K 89.87 % | -94.283 K -349.29 % | -20.985 K -157.48 % | -8.150 K 31.91 % | -11.969 K -11.71 % | -10.714 K 70.47 % | -36.282 K 2.77 % | -37.316 K 60.93 % | -95.517 K 16.51 % | -114.399 K |
| Capital expenditure | 0.000 100.00 % | -3.783 K | 0.000 100.00 % | -4.240 K 99.17 % | -510.776 K -200.00 % | 510.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.021 K | 0.000 | 0.000 | 0.000 100.00 % | -17.233 K 76.96 % | -74.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.826 K 61.86 % | -72.966 K | 0.000 | 0.000 100.00 % | -11.448 B -294 368 337.95 % | -3.889 K -198.24 % | -1.304 K 79.15 % | -6.255 K 10.60 % | -6.997 K -40.05 % | -4.996 K 71.91 % | -17.787 K -1 182.41 % | -1.387 K 100.00 % | -2.488 B -99 999 900.00 % | -2.488 K | 0.000 | 0.000 -100.00 % | 39.285 K | 0.000 | 0.000 100.00 % | -39.278 K 100.00 % | -3.473 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.174 B | 0.000 | 0.000 | 0.000 100.00 % | -25.829 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 |
| Free CashFlow | -461.859 K -3.35 % | -446.908 K -2.86 % | -434.499 K 15.92 % | -516.763 K 38.26 % | -837.036 K -63.88 % | -510.776 K -4.34 % | -489.527 K -49.37 % | -327.721 K -31.76 % | -248.724 K 8.76 % | -272.590 K 31.07 % | -395.454 K 11.46 % | -446.615 K 8.00 % | -485.456 K -0.96 % | -480.818 K -0.31 % | -479.319 K -16.23 % | -412.383 K 19.72 % | -513.655 K 6.29 % | -548.157 K -30.93 % | -418.653 K -60.92 % | -260.155 K 12.30 % | -296.648 K 8.81 % | -325.296 K 12.70 % | -372.613 K -7.65 % | -346.124 K 10.58 % | -387.080 K -67.99 % | -230.423 K -2.39 % | -225.046 K 100.00 % | -11.448 B -35 668 064.86 % | -32.096 K 49.92 % | -64.088 K 24.27 % | -84.627 K 1.90 % | -86.270 K 44.10 % | -154.340 K 52.52 % | -325.096 K -66.71 % | -195.003 K 99.99 % | -2.488 B -1 125 761.21 % | -221.003 K 37.76 % | -355.090 K -41.37 % | -251.186 K -3.29 % | -243.179 K -33.49 % | -182.176 K 38.54 % | -296.425 K -20.60 % | -245.783 K 99.99 % | -3.473 B -1 613 512.96 % | -215.243 K 37.66 % | -345.260 K -122.57 % | -155.122 K 25.37 % | -207.848 K 26.51 % | -282.833 K -100.56 % | -141.025 K 16.28 % | -168.451 K -57.68 % | -106.832 K 8.57 % | -116.850 K 63.71 % | -322.005 K -1 768.32 % | -17.235 K 100.00 % | -1.174 B -1 532 951.03 % | -76.587 K 51.19 % | -156.924 K 23.37 % | -204.789 K -86.52 % | -109.794 K -64.96 % | -66.557 K -291.79 % | -16.988 K 39.20 % | -27.940 K -192.60 % | -9.549 K 89.87 % | -94.283 K -349.29 % | -20.985 K -157.48 % | -8.150 K 31.91 % | -11.969 K -11.71 % | -10.714 K 70.47 % | -36.282 K 2.77 % | -37.316 K 60.93 % | -95.517 K 16.51 % | -114.399 K |
| 2025 | 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 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |