Kermode Resources Ltd. KMDRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -490.000 99.92 % | -595.000 K -8.18 % | -550.000 K -223.53 % | -170.000 K -73.93 % | -97.743 K 24.23 % | -129.000 K 64.36 % | -362.000 K -169.32 % | 522.216 K 231.54 % | -397.000 K 14.62 % | -465.000 K -406.88 % | -91.737 K 87.43 % | -730.000 K -13.00 % | -646.000 K -3.69 % | -623.000 K 83.19 % | -3.706 M -1 412.65 % | -245.000 K 23.44 % | -320.000 K -508.49 % | -52.589 K 93.55 % | -815.000 K -151.54 % | -324.000 K 46.80 % | -609.000 K -50.74 % | -404.000 K -114.89 % | -188.000 K -58.45 % | -118.650 K 71.34 % | -414.000 K -1 212.62 % | -31.540 K 60.48 % | -79.798 K |
| Income before tax | -490.000 99.92 % | -595.000 K -8.18 % | -550.000 K -223.53 % | -170.000 K -73.93 % | -97.743 K 24.23 % | -129.000 K 64.36 % | -362.000 K -169.32 % | 522.216 K 231.54 % | -397.000 K 14.62 % | -465.000 K -406.88 % | -91.737 K 87.43 % | -730.000 K -13.00 % | -646.000 K 0.77 % | -651.000 K 82.68 % | -3.758 M | 0.000 100.00 % | -320.000 K 49.84 % | -638.000 K | 0.000 | 0.000 100.00 % | -764.000 K -69.03 % | -452.000 K -114.22 % | -211.000 K -84.25 % | -114.521 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114 521.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -231.755 K 7.67 % | -251.000 K 2.03 % | -256.206 K 14.88 % | -301.000 K -207.95 % | -97.743 K 19.88 % | -122.000 K -772.25 % | 18.148 K 102.55 % | -713.000 K -719.11 % | -87.046 K 64.62 % | -246.000 K -168.16 % | -91.737 K 80.36 % | -467.000 K -124.52 % | -208.000 K 10.73 % | -233.000 K 93.71 % | -3.706 M -1 412.65 % | -245.000 K 23.20 % | -319.000 K 50.00 % | -638.000 K 21.72 % | -815.000 K -150.77 % | -325.000 K -7.62 % | -302.000 K 1.63 % | -307.000 K -101.97 % | -152.000 K -15 075.37 % | 1.015 K 100.61 % | -166.000 K -446.14 % | -30.395 K 61.11 % | -78.162 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118 650.00 | 0.00 100.00 % | -31 540.00 60.48 % | -79 798.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 015.00 | 0.00 100.00 % | -30 395.00 61.11 % | -78 162.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.654 M -37.24 % | 67.961 M 0.00 % | 67.961 M -15.77 % | 80.684 M 1 133.75 % | 6.540 M -90.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 2.42 % | 63.849 M 13.01 % | 56.496 M 24.82 % | 45.261 M 13.67 % | 39.818 M 0.58 % | 39.587 M 0.00 % | 39.587 M 3.01 % | 38.431 M 2.48 % | 37.502 M 0.34 % | 37.375 M 85.42 % | 20.157 M 53.68 % | 13.116 M 38.98 % | 9.437 M 28.25 % | 7.358 M 24.03 % | 5.933 M 2.11 % | 5.810 M 29.92 % | 4.472 M 0.00 % | 4.472 M |
| Weighted average shs out | 42.656 M -37.23 % | 67.961 M 0.00 % | 67.961 M -15.77 % | 80.684 M 1 133.75 % | 6.540 M -90.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 2.42 % | 63.849 M 13.01 % | 56.496 M 24.82 % | 45.261 M 13.67 % | 39.818 M 0.58 % | 39.587 M 0.00 % | 39.587 M 3.01 % | 38.431 M 2.48 % | 37.502 M 39.64 % | 26.856 M 64.12 % | 16.364 M 24.76 % | 13.116 M 38.98 % | 9.437 M 28.25 % | 7.358 M 24.03 % | 5.933 M 2.11 % | 5.810 M 29.92 % | 4.472 M 0.00 % | 4.472 M |
| EPS diluted | -0.01 -32.18 % | -0.01 91.30 % | -0.10 -4 661.90 % | 0.00 85.91 % | -0.01 -645.00 % | 0.00 63.64 % | -0.01 -155.00 % | 0.01 263.93 % | -0.01 14.08 % | -0.01 -407.14 % | 0.00 89.15 % | -0.01 9.79 % | -0.01 8.92 % | -0.02 83.23 % | -0.09 -1 409.68 % | -0.01 25.30 % | -0.01 -492.86 % | 0.00 93.58 % | -0.02 -35.40 % | -0.02 65.30 % | -0.05 -8.41 % | -0.04 -67.19 % | -0.03 -28.00 % | -0.02 71.95 % | -0.07 -904.23 % | -0.01 60.11 % | -0.02 |
| Earnings per share | -0.01 -32.18 % | -0.01 -7.41 % | -0.01 -285.71 % | 0.00 85.91 % | -0.01 -645.00 % | 0.00 63.64 % | -0.01 -155.00 % | 0.01 263.93 % | -0.01 14.08 % | -0.01 -407.14 % | 0.00 89.15 % | -0.01 9.79 % | -0.01 8.92 % | -0.02 83.23 % | -0.09 -1 409.68 % | -0.01 25.30 % | -0.01 -492.86 % | 0.00 95.39 % | -0.03 -53.54 % | -0.02 57.33 % | -0.05 -8.41 % | -0.04 -67.19 % | -0.03 -28.00 % | -0.02 71.95 % | -0.07 -904.23 % | -0.01 60.11 % | -0.02 |
| Gross profit | -9.830 99.75 % | -3.892 K 96.00 % | -97.221 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.369 K -100.82 % | 3.355 M 4 116.76 % | -83.525 K | 0.000 100.00 % | -586.000 K -1 344.06 % | -40.580 K -2 309.74 % | -1.684 K -101.11 % | 152.128 K 219.80 % | 47.569 K 203.06 % | 15.696 K 280.14 % | 4.129 K -98.33 % | 247.081 K | 0.000 | 0.000 |
| Cost of revenue | 9.830 -99.75 % | 3.892 K -96.00 % | 97.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 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 |
| General and administrative expenses | 161.879 K 56.03 % | 103.748 K -24.10 % | 136.684 K -31.07 % | 198.282 K 102.86 % | 97.743 K -22.25 % | 125.719 K -26.79 % | 171.733 K 80.33 % | 95.234 K -1.10 % | 96.294 K -63.87 % | 266.485 K 82.37 % | 146.121 K -70.54 % | 495.949 K 16.14 % | 427.021 K -3.40 % | 442.050 K 26.04 % | 350.732 K 6.91 % | 328.053 K -13.95 % | 381.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 60.046 K -58.18 % | 143.568 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 |
| Other expenses | -221.703 K | 0.000 -100.00 % | 22.300 K 14.46 % | 19.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 K -99.59 % | 247.881 K 21 567.92 % | 1.144 K -30.03 % | 1.635 K |
| Operating expenses | 221.925 -99.91 % | 247.316 K 55.56 % | 158.984 K -26.99 % | 217.765 K 122.79 % | 97.743 K -22.25 % | 125.719 K -26.79 % | 171.733 K 80.33 % | 95.234 K -1.10 % | 96.294 K -63.87 % | 266.485 K 82.37 % | 146.121 K -70.54 % | 495.949 K 16.14 % | 427.021 K -3.40 % | 442.050 K 25.82 % | 351.344 K 7.01 % | 328.315 K -13.94 % | 381.485 K -43.96 % | 680.748 K -20.48 % | 856.039 K 162.62 % | 325.961 K -28.61 % | 456.581 K 28.03 % | 356.614 K 106.73 % | 172.506 K 5.29 % | 163.838 K -2.00 % | 167.185 K 430.07 % | 31.540 K -60.48 % | 79.798 K |
| Cost and expenses | 231.755 -99.91 % | 251.208 K -1.95 % | 256.206 K 17.65 % | 217.765 K 122.79 % | 97.743 K -22.25 % | 125.719 K -26.79 % | 171.733 K 80.33 % | 95.234 K -1.10 % | 96.294 K -63.87 % | 266.485 K 82.37 % | 146.121 K -70.54 % | 495.949 K 16.14 % | 427.021 K -3.40 % | 442.050 K 25.82 % | 351.344 K 7.01 % | 328.315 K -13.94 % | 381.485 K -43.96 % | 680.748 K -20.48 % | 856.039 K 162.62 % | 325.961 K -28.61 % | 456.581 K 28.03 % | 356.614 K 106.73 % | 172.506 K 5.29 % | 163.838 K -60.45 % | 414.265 K 1 213.46 % | 31.540 K -60.48 % | 79.798 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 221.925 K -10.27 % | 247.316 K 80.94 % | 136.684 K -31.07 % | 198.282 K 102.86 % | 97.743 K -22.25 % | 125.719 K -26.79 % | 171.733 K 80.33 % | 95.234 K -1.10 % | 96.294 K -63.87 % | 266.485 K 82.37 % | 146.121 K -70.54 % | 495.949 K 16.14 % | 427.021 K -3.40 % | 442.050 K 26.04 % | 350.732 K 6.91 % | 328.053 K -13.95 % | 381.231 K -43.96 % | 680.266 K -20.47 % | 855.349 K 163.20 % | 324.975 K -28.60 % | 455.173 K 28.27 % | 354.855 K 107.65 % | 170.892 K 4.96 % | 162.824 K -2.14 % | 166.384 K 447.39 % | 30.396 K -61.11 % | 78.163 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.369 K -47.56 % | 52.189 K -37.52 % | 83.525 K 34.76 % | 61.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 224.795 K -18.14 % | 274.621 K 134.67 % | 117.026 K -50.53 % | 236.558 K 170.17 % | 87.558 K -49.05 % | 171.860 K 6.65 % | 161.141 K 126.12 % | -617.000 K -305.32 % | 300.500 K 51.51 % | 198.338 K 464.70 % | -54.384 K -123.26 % | 233.814 K 6.54 % | 219.458 K 5.11 % | 208.793 K 34 016.50 % | 612.000 133.59 % | 262.000 3.15 % | 254.000 -47.30 % | 482.000 -30.14 % | 690.000 -30.02 % | 986.000 -29.97 % | 1.408 K -19.95 % | 1.759 K 8.98 % | 1.614 K 59.17 % | 1.014 K 26.59 % | 801.000 -29.98 % | 1.144 K -30.03 % | 1.635 K |
| Operating income | -231.755 K 7.67 % | -251.000 K 1.95 % | -256.000 K -17.43 % | -218.000 K -123.03 % | -97.743 K 14.26 % | -114.000 K 25.97 % | -154.000 K -61.71 % | -95.234 K 1.10 % | -96.294 K 63.80 % | -266.000 K -82.19 % | -146.000 K 70.56 % | -496.000 K -16.16 % | -427.000 K 3.39 % | -442.000 K -25.93 % | -351.000 K -7.01 % | -328.000 K 13.91 % | -381.000 K 44.13 % | -682.000 K 20.33 % | -856.000 K -162.58 % | -326.000 K 46.56 % | -610.000 K -50.99 % | -404.000 K -110.42 % | -192.000 K -17.19 % | -163.837 K 60.43 % | -414.000 K -1 212.66 % | -31.539 K 60.48 % | -79.797 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -163 837.00 | 0.00 100.00 % | -31 539.00 60.48 % | -79 797.00 |
| Total other income expenses net | -258.580 K 24.61 % | -343.000 K -16.67 % | -294.000 K -717.76 % | 47.591 K | 0.000 100.00 % | -14.644 K 92.93 % | -207.000 K -133.52 % | 617.450 K 305.82 % | -300.000 K -51.52 % | -198.000 K -464.08 % | 54.384 K 123.24 % | -234.000 K -6.85 % | -219.000 K -4.78 % | -209.000 K 93.87 % | -3.407 M -4 179.02 % | 83.525 K 34.76 % | 61.980 K 43.19 % | 43.286 K 6.67 % | 40.580 K | 0.000 100.00 % | -154.000 K -221.84 % | -47.850 K -150.76 % | -19.082 K -138.69 % | 49.316 K -88.10 % | 414.264 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.056 K -29.54 % | -3.903 K 87.01 % | -30.041 K 67.93 % | -93.664 K -58.94 % | -58.931 K -109 031.48 % | -54.000 99.84 % | -33.322 K -83 205.00 % | -40.000 69.70 % | -132.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 99.97 % | -473.959 K -299.16 % | -118.739 K 87.28 % | -933.657 K -12 833.33 % | -7.219 K 99.55 % | -1.614 M 55.78 % | -3.650 M -1 398.98 % | -243.508 K 20.10 % | -304.754 K -68 693.23 % | -443.000 59.36 % | -1.090 K 96.92 % | -35.368 K -221 150.00 % | 16.000 103.70 % | -433.000 97.22 % | -15.600 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.448 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.048 K 406 450.00 % | 16.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.480 K 0.00 % | 185.480 K -21.17 % | 235.289 K -19.18 % | 291.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.439 K 170.96 % | 48.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.056 M -2.64 % | -10.771 M -5.20 % | -10.239 M -5.25 % | -9.729 M -1.78 % | -9.558 M -1.03 % | -9.461 M -1.38 % | -9.331 M -4.03 % | -8.970 M 5.50 % | -9.492 M -2.28 % | -9.281 M -5.27 % | -8.816 M -0.48 % | -8.774 M -8.34 % | -8.099 M 0.76 % | -8.161 M -8.27 % | -7.538 M -96.73 % | -3.831 M -6.83 % | -3.587 M -9.78 % | -3.267 M -1.64 % | -3.215 M -33.99 % | -2.399 M -15.63 % | -2.075 M -41.52 % | -1.466 M -38.06 % | -1.062 M -21.54 % | -873.723 K -15.71 % | -755.073 K -121.55 % | -340.808 K -10.20 % | -309.268 K |
| Common stock | 11.833 M 4.17 % | 11.359 M 12.46 % | 10.101 M 7.06 % | 9.435 M 2.71 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.915 K 96.78 % | 332.818 K 0.00 % | 332.818 K |
| Total equity | 851.056 K 5.41 % | 807.393 K 230 583.71 % | 350.000 100.18 % | -191.730 K 48.58 % | -372.901 K -35.52 % | -275.158 K -88.44 % | -146.021 K -167.73 % | 215.593 K 170.31 % | -306.623 K -440.05 % | 90.171 K -83.75 % | 554.994 K 58.07 % | 351.115 K -12.08 % | 399.363 K -38.73 % | 651.776 K -31.38 % | 949.772 K -79.60 % | 4.656 M -3.70 % | 4.835 M -1.47 % | 4.907 M -10.10 % | 5.458 M 244.56 % | 1.584 M 78.88 % | 885.583 K 226.13 % | 271.546 K 127.06 % | 119.590 K 71.35 % | 69.792 K 169.68 % | -100.158 K -1 153.54 % | -7.990 K -133.93 % | 23.550 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.808 K -80.58 % | 153.494 K 414.94 % | 29.808 K 0.00 % | 29.808 K -77.99 % | 135.400 K 0.00 % | 135.400 K 79.58 % | 75.400 K -53.40 % | 161.808 K 176.37 % | 58.548 K -77.97 % | 265.770 K 1 416.43 % | 17.526 K | 0.000 -100.00 % | 61.231 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 % | 74.031 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.048 K 406 450.00 % | 16.000 | 0.000 | 0.000 |
| Total current liabilities | 347.122 K 22.61 % | 283.116 K 2.29 % | 276.790 K -40.14 % | 462.421 K -4.11 % | 482.225 K 49.50 % | 322.556 K 27.51 % | 252.968 K -24.59 % | 335.447 K 7.15 % | 313.062 K 17.79 % | 265.770 K -16.41 % | 317.955 K 13.00 % | 281.388 K 60.77 % | 175.025 K 253.05 % | 49.575 K 17.34 % | 42.250 K -15.58 % | 50.048 K -12.75 % | 57.362 K -72.21 % | 206.447 K 109.19 % | 98.689 K -13.74 % | 114.410 K 12.16 % | 102.002 K -31.56 % | 149.046 K 94.45 % | 76.650 K -41.47 % | 130.950 K -9.16 % | 144.151 K 101.18 % | 71.652 K 590.36 % | 10.379 K |
| Total liabilities | 347.122 K 22.61 % | 283.116 K 2.29 % | 276.790 K -40.14 % | 462.421 K -4.11 % | 482.225 K 49.50 % | 322.556 K 27.51 % | 252.968 K -24.59 % | 335.447 K 7.15 % | 313.062 K 17.79 % | 265.770 K -16.41 % | 317.955 K 13.00 % | 281.388 K 60.77 % | 175.025 K 253.05 % | 49.575 K 17.34 % | 42.250 K -15.58 % | 50.048 K -12.75 % | 57.362 K -72.21 % | 206.447 K 109.19 % | 98.689 K -13.74 % | 114.410 K 12.16 % | 102.002 K -31.56 % | 149.046 K 94.45 % | 76.650 K -41.47 % | 130.950 K -9.16 % | 144.151 K 101.18 % | 71.652 K 590.36 % | 10.379 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.303 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.170 M 9.84 % | 1.065 M 388.35 % | 218.040 K 131.40 % | 94.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 300.500 K -64.13 % | 837.645 K 39.75 % | 599.384 K 67.18 % | 358.521 K 97.91 % | 181.150 K | 0.000 -100.00 % | 3.388 M 2.26 % | 3.313 M 0.68 % | 3.291 M 79.27 % | 1.836 M 30.96 % | 1.402 M 109.27 % | 669.761 K 59.74 % | 419.288 K 124.29 % | 186.936 K 303.12 % | 46.372 K 2 381.11 % | 1.869 K -30.00 % | 2.670 K -29.99 % | 3.814 K |
| Total non current assets | 1.170 M 9.84 % | 1.065 M 388.35 % | 218.040 K 131.40 % | 94.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 300.500 K -64.13 % | 837.645 K 39.75 % | 599.384 K 67.18 % | 358.521 K 97.91 % | 181.150 K | 0.000 -100.00 % | 3.388 M 2.26 % | 3.313 M 0.68 % | 3.291 M 79.27 % | 1.836 M 30.96 % | 1.402 M 109.27 % | 669.761 K 59.74 % | 419.288 K 124.29 % | 186.936 K 303.12 % | 46.372 K 2 381.11 % | 1.869 K -96.66 % | 55.973 K 1 367.57 % | 3.814 K |
| Other current assets | 1.855 K -85.16 % | 12.500 K -50.95 % | 25.486 K -65.52 % | 73.915 K 46.68 % | 50.393 K 6.44 % | 47.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -5.66 % | 5.300 K 6.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 -78.90 % | 2.000 K -60.00 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.448 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 |
| cash and cash equivalents | 5.056 K 29.54 % | 3.903 K -87.01 % | 30.041 K -67.93 % | 93.664 K 58.94 % | 58.931 K 109 031.48 % | 54.000 -99.84 % | 33.322 K 83 205.00 % | 40.000 -69.70 % | 132.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.97 % | 473.959 K 299.16 % | 118.739 K -87.28 % | 933.657 K 12 833.33 % | 7.219 K -99.55 % | 1.614 M -55.78 % | 3.650 M 1 398.98 % | 243.508 K -20.10 % | 304.754 K 68 693.23 % | 443.000 -59.36 % | 1.090 K -98.91 % | 100.416 K | 0.000 -100.00 % | 433.000 -97.22 % | 15.600 K |
| Cash and short term investments | 5.056 K 29.54 % | 3.903 K -87.01 % | 30.041 K -67.93 % | 93.664 K 58.94 % | 58.931 K 109 031.48 % | 54.000 -99.89 % | 50.770 K 126 825.00 % | 40.000 -69.70 % | 132.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.97 % | 473.959 K 299.16 % | 118.739 K -87.28 % | 933.657 K 12 833.33 % | 7.219 K -99.55 % | 1.614 M -55.78 % | 3.650 M 1 398.98 % | 243.508 K -20.10 % | 304.754 K 68 693.23 % | 443.000 -59.36 % | 1.090 K -98.91 % | 100.416 K | 0.000 -100.00 % | 433.000 -97.22 % | 15.600 K |
| Total current assets | 28.656 K 11.43 % | 25.717 K -56.49 % | 59.100 K -66.51 % | 176.466 K 61.42 % | 109.324 K 130.65 % | 47.398 K -55.68 % | 106.947 K 267 267.50 % | 40.000 -99.38 % | 6.439 K -88.39 % | 55.441 K 57.04 % | 35.304 K 6.60 % | 33.119 K -84.66 % | 215.867 K -58.50 % | 520.201 K -47.56 % | 992.022 K -24.75 % | 1.318 M -16.53 % | 1.579 M -13.36 % | 1.823 M -51.01 % | 3.721 M 1 153.22 % | 296.955 K -6.57 % | 317.824 K 24 273.01 % | 1.304 K -85.98 % | 9.304 K -93.97 % | 154.370 K 266.47 % | 42.124 K 447.85 % | 7.689 K -74.47 % | 30.115 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.745 K 133.47 % | 9.314 K 160.68 % | 3.573 K -59.80 % | 8.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.742 K 366.55 % | 46.242 K -94.70 % | 873.283 K 127.00 % | 384.706 K -74.71 % | 1.521 M 646.87 % | 203.712 K 207.05 % | 66.344 K 24.13 % | 53.447 K 308.93 % | 13.070 K 1 418.00 % | 861.000 -89.52 % | 8.214 K -84.78 % | 53.954 K 29.38 % | 41.702 K 693.42 % | 5.256 K -44.76 % | 9.515 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 317.314 K 144.80 % | 129.622 K -47.52 % | 246.982 K -42.91 % | 432.613 K 101.85 % | 214.325 K 14.52 % | 187.156 K 5.40 % | 177.568 K 2.26 % | 173.639 K -31.78 % | 254.514 K | 0.000 -100.00 % | 300.429 K 6.77 % | 281.388 K 147.28 % | 113.794 K 129.54 % | 49.575 K 17.34 % | 42.250 K -15.58 % | 50.048 K -12.75 % | 57.362 K -72.21 % | 206.447 K 109.19 % | 98.689 K -13.74 % | 114.410 K 12.16 % | 102.002 K -31.56 % | 149.046 K 94.45 % | 76.650 K 16.31 % | 65.902 K -5.99 % | 70.104 K -2.16 % | 71.652 K 590.36 % | 10.379 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.048 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.238 K -66.22 % | 219.800 K 58.38 % | 138.776 K 35.72 % | 102.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 M 3.33 % | 8.890 M 8.32 % | 8.207 M | 0.000 -100.00 % | 7.676 M 738.49 % | 915.406 K 7.77 % | 849.419 K -89.61 % | 8.174 M -5.75 % | 8.673 M 117.73 % | 3.983 M 40.75 % | 2.830 M 67.50 % | 1.690 M 43.00 % | 1.182 M 25.22 % | 943.515 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.198 M 9.87 % | 1.091 M 293.49 % | 277.140 K 2.38 % | 270.691 K 147.60 % | 109.324 K 130.65 % | 47.398 K -55.68 % | 106.947 K -80.59 % | 551.040 K 8 457.85 % | 6.439 K -98.19 % | 355.941 K -59.23 % | 872.949 K 38.01 % | 632.503 K 10.12 % | 574.388 K -18.10 % | 701.351 K -29.30 % | 992.022 K -78.92 % | 4.706 M -3.80 % | 4.892 M -4.33 % | 5.114 M -7.98 % | 5.557 M 227.16 % | 1.699 M 71.99 % | 987.585 K 134.81 % | 420.592 K 114.33 % | 196.240 K -2.24 % | 200.742 K 356.30 % | 43.993 K -30.90 % | 63.662 K 87.63 % | 33.929 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -585.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.046 K -58.18 % | 143.568 K 97.66 % | 72.634 K -28.97 % | 102.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K -99.27 % | 185.478 K | 0.000 -100.00 % | 65.987 K 10.51 % | 59.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 85.213 K 43.40 % | 59.423 K 1 010.50 % | 5.351 K -87.30 % | 42.122 K 74.64 % | 24.120 K -77.61 % | 107.728 K 189.02 % | -121.012 K -301.38 % | 60.092 K -37.68 % | 96.426 K 12.39 % | 85.798 K -26.16 % | 116.202 K -52.71 % | 245.706 K 114.76 % | 114.410 K 76.34 % | 64.881 K 8 189.90 % | -802.000 -102.67 % | 30.085 K -80.71 % | 155.941 K 193.49 % | -166.803 K -3 454.17 % | 4.973 K 104.34 % | -114.713 K -93.60 % | -59.253 K -174.30 % | 79.749 K 41.18 % | 56.488 K 380.20 % | -20.160 K 2.08 % | -20.588 K -130.04 % | 68.532 K 4 098.37 % | -1.714 K |
| Accounts receivables | -2.384 K 58.47 % | -5.741 K -208.04 % | 5.314 K -93.23 % | 78.498 K 2 674.55 % | -3.049 K -107.99 % | 38.140 K 198.98 % | -38.533 K | 0.000 100.00 % | -1.680 K -7.62 % | -1.561 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.597 K 34.43 % | 65.164 K 176 018.92 % | 37.000 -99.87 % | 29.023 K | 0.000 -100.00 % | 69.588 K 184.37 % | -82.479 K -237.25 % | 60.092 K -38.75 % | 98.106 K 12.30 % | 87.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 310.434 K 1.57 % | 305.621 K 22.64 % | 249.193 K | 0.000 | 0.000 100.00 % | -3.042 K -101.77 % | 172.237 K 127.89 % | -617.450 K -305.47 % | 300.500 K 51.51 % | 198.338 K 774.99 % | -29.384 K -112.57 % | 233.814 K 6.54 % | 219.458 K 20.96 % | 181.424 K -94.65 % | 3.392 M | 0.000 100.00 % | -45.715 K -191.46 % | 49.986 K -88.93 % | 451.482 K 477.37 % | 78.196 K -69.32 % | 254.890 K 231.07 % | 76.989 K 303.46 % | 19.082 K -20.91 % | 24.128 K -90.23 % | 247.080 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -34.642 K 59.74 % | -86.038 K 61.43 % | -223.042 K -764.64 % | -25.796 K 64.96 % | -73.623 K -201.10 % | -24.451 K 92.12 % | -310.389 K -783.24 % | -35.142 K -26 722.73 % | 132.000 100.07 % | -180.687 K -3 573.25 % | -4.919 K 98.03 % | -250.243 K 19.60 % | -311.265 K -62.38 % | -191.691 K 38.99 % | -314.183 K -111.63 % | -148.456 K 0.58 % | -149.316 K 80.21 % | -754.625 K -110.60 % | -358.314 K 0.42 % | -359.808 K 12.60 % | -411.664 K -67.56 % | -245.686 K -121.30 % | -111.018 K 2.33 % | -113.668 K 39.21 % | -186.972 K -590.28 % | 38.136 K 147.74 % | -79.877 K |
| Investments in property plant and equipment | -2.705 K 82.00 % | -15.030 K 80.18 % | -75.841 K -45.68 % | -52.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 99.80 % | -219.767 K 46.80 % | -413.063 K -127.11 % | -181.879 K -334.19 % | -41.889 K -43.59 % | -29.172 K 67.15 % | -88.798 K 38.74 % | -144.960 K 89.04 % | -1.323 M -154.75 % | -519.193 K 23.03 % | -674.560 K -79.66 % | -375.471 K -59.46 % | -235.461 K -76.69 % | -133.260 K -4 316.97 % | -3.017 K 98.78 % | -247.080 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.030 K -95.22 % | 293.671 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.847 K -145.69 % | 50.000 K | 0.000 | 0.000 -100.00 % | 181.130 K 774.50 % | -26.854 K -705.46 % | -3.334 K 98.77 % | -271.410 K -146.10 % | 588.800 K 224.86 % | -471.563 K -140.52 % | 1.164 M 177.58 % | -1.500 M | 0.000 -100.00 % | 100.000 K 67.40 % | 59.737 K | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.705 K 82.00 % | -15.030 K 80.18 % | -75.841 K -45.68 % | -52.060 K | 0.000 100.00 % | -8.817 K -102.57 % | 343.671 K | 0.000 | 0.000 -100.00 % | 180.687 K 173.27 % | -246.621 K 40.77 % | -416.397 K 8.14 % | -453.289 K -182.88 % | 546.911 K 209.22 % | -500.735 K -146.58 % | 1.075 M 165.34 % | -1.645 M -24.37 % | -1.323 M -215.52 % | -419.193 K 31.82 % | -614.823 K -63.75 % | -375.471 K -59.46 % | -235.461 K -76.69 % | -133.260 K -549.51 % | -20.517 K 91.70 % | -247.080 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -65.048 K -624.12 % | -8.983 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 38.500 K -48.62 % | 74.930 K -68.15 % | 235.260 K 108.95 % | 112.589 K -15.03 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.540 K -64.82 % | 715.000 K 138.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 386.32 % | 41.125 K -99.09 % | 4.537 M 353.68 % | 1.000 M -9.37 % | 1.103 M 139.10 % | 461.500 K 119.76 % | 210.000 K -30.62 % | 302.668 K -23.38 % | 395.000 K | 0.000 -100.00 % | 40.818 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.068 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 -100.00 % | 35.050 K | 0.000 | 0.000 | 0.000 100.00 % | -48.485 K -422.47 % | -9.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.665 K -307.16 % | -86.615 K -621.79 % | -12.000 K -163.16 % | 19.000 K | 0.000 | 0.000 -100.00 % | 38.603 K 172.42 % | -53.303 K | 0.000 |
| Net cash used provided by financing activities | 38.500 K -48.62 % | 74.930 K -68.15 % | 235.260 K 108.95 % | 112.589 K -15.03 % | 132.500 K | 0.000 | 0.000 -100.00 % | 35.050 K | 0.000 | 0.000 -100.00 % | 251.540 K -62.26 % | 666.515 K 129.26 % | 290.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.472 K 355.86 % | 41.125 K -99.02 % | 4.184 M 358.09 % | 913.385 K -16.31 % | 1.091 M 127.15 % | 480.500 K 231.49 % | 144.952 K -38.22 % | 234.617 K -45.89 % | 433.603 K 913.47 % | -53.303 K -230.59 % | 40.818 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 |
| Net change in cash | 1.153 K 104.41 % | -26.138 K 58.92 % | -63.623 K -283.18 % | 34.733 K -41.01 % | 58.877 K 276.98 % | -33.268 K -199.96 % | 33.282 K 36 276.09 % | -92.000 -169.70 % | 132.000 | 0.000 | 0.000 100.00 % | -125.000 99.97 % | -473.834 K -233.39 % | 355.220 K 143.59 % | -814.918 K -187.96 % | 926.438 K 157.66 % | -1.607 M 21.09 % | -2.036 M -159.77 % | 3.407 M 5 662.22 % | -61.246 K -120.13 % | 304.311 K 47 134.16 % | -647.000 99.35 % | -99.326 K -198.90 % | 100.432 K 22 467.93 % | -449.000 97.04 % | -15.167 K 61.17 % | -39.059 K |
| Cash at beginning of period | 3.903 K -87.01 % | 30.041 K -67.93 % | 93.664 K 58.94 % | 58.931 K 109 031.48 % | 54.000 -99.84 % | 33.322 K 83 205.00 % | 40.000 -69.70 % | 132.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.97 % | 473.959 K 299.16 % | 118.739 K -87.28 % | 933.657 K 12 833.33 % | 7.219 K -99.55 % | 1.614 M -55.78 % | 3.650 M 1 398.98 % | 243.508 K -20.10 % | 304.754 K 68 693.23 % | 443.000 -59.36 % | 1.090 K -98.91 % | 100.416 K 627 700.00 % | -16.000 -103.70 % | 433.000 -97.22 % | 15.600 K -71.46 % | 54.659 K |
| Cash at end of period | 5.056 K 29.54 % | 3.903 K -87.01 % | 30.041 K -67.93 % | 93.664 K 58.94 % | 58.931 K 109 031.48 % | 54.000 -99.84 % | 33.322 K 83 205.00 % | 40.000 -69.70 % | 132.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -99.97 % | 473.959 K 299.16 % | 118.739 K -87.28 % | 933.657 K 12 833.33 % | 7.219 K -99.55 % | 1.614 M -55.78 % | 3.650 M 1 398.98 % | 243.508 K -20.10 % | 304.754 K 68 693.23 % | 443.000 -59.36 % | 1.090 K -98.91 % | 100.416 K 627 700.00 % | -16.000 -103.70 % | 433.000 -97.22 % | 15.600 K |
| Operating cash flow | -34.642 K 59.74 % | -86.038 K 61.43 % | -223.042 K -764.64 % | -25.796 K 64.96 % | -73.623 K -201.10 % | -24.451 K 92.12 % | -310.389 K -783.24 % | -35.142 K -26 722.73 % | 132.000 100.07 % | -180.687 K -3 573.25 % | -4.919 K 98.03 % | -250.243 K 19.60 % | -311.265 K -62.38 % | -191.691 K 38.99 % | -314.183 K -111.63 % | -148.456 K 0.58 % | -149.316 K 80.21 % | -754.625 K -110.60 % | -358.314 K 0.42 % | -359.808 K 12.60 % | -411.664 K -67.56 % | -245.686 K -121.30 % | -111.018 K 2.33 % | -113.668 K 39.21 % | -186.972 K -590.28 % | 38.136 K 147.74 % | -79.877 K |
| Capital expenditure | -2.705 K 82.00 % | -15.030 K 80.18 % | -75.841 K -45.68 % | -52.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 99.80 % | -219.767 K 46.80 % | -413.063 K -127.11 % | -181.879 K -334.19 % | -41.889 K -43.59 % | -29.172 K 67.15 % | -88.798 K 38.74 % | -144.960 K 89.04 % | -1.323 M -154.75 % | -519.193 K 23.03 % | -674.560 K -79.66 % | -375.471 K -59.46 % | -235.461 K -76.69 % | -133.260 K -4 316.97 % | -3.017 K 98.78 % | -247.080 K | 0.000 | 0.000 |
| Free CashFlow | -37.347 K 63.05 % | -101.068 K 66.18 % | -298.883 K -283.89 % | -77.856 K -5.75 % | -73.623 K -201.10 % | -24.451 K 92.12 % | -310.389 K -783.24 % | -35.142 K -26 722.73 % | 132.000 100.07 % | -181.130 K 19.39 % | -224.686 K 66.13 % | -663.306 K -34.51 % | -493.144 K -111.12 % | -233.580 K 31.97 % | -343.355 K -44.72 % | -237.254 K 19.38 % | -294.276 K 85.83 % | -2.077 M -136.72 % | -877.507 K 15.16 % | -1.034 M -31.41 % | -787.135 K -63.60 % | -481.147 K -96.97 % | -244.278 K -109.35 % | -116.685 K 73.12 % | -434.052 K -1 238.17 % | 38.136 K 147.74 % | -79.877 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -57.772 K 82.97 % | -339.216 K 22.68 % | -438.739 K -60.26 % | -273.775 K -220.05 % | -85.541 K -12.52 % | -76.020 K -38.22 % | -54.999 K 80.14 % | -276.944 K -55.59 % | -178.000 K -972.48 % | -16.597 K 86.51 % | -123.000 K 61.92 % | -323.000 K -370.96 % | -68.583 K 40.16 % | -114.617 K -160.75 % | -43.957 K 54.78 % | -97.204 K -568.16 % | -14.548 K 68.47 % | -46.146 K -192.53 % | -15.775 K 84.44 % | -101.366 K -806.43 % | -11.183 K -24.66 % | -8.971 K -44.60 % | -6.204 K 69.85 % | -20.579 K 69.26 % | -66.952 K -1 965.78 % | -3.241 K 90.73 % | -34.947 K 87.25 % | -274.000 K -390.42 % | -55.870 K -93.23 % | -28.914 K -958.35 % | -2.732 K -100.48 % | 568.904 K 4 868.28 % | -11.931 K 63.14 % | -32.365 K -1 251.92 % | -2.394 K 99.26 % | -325.000 K -2 127.25 % | -14.592 K -121.43 % | -6.590 K 86.96 % | -50.522 K 83.54 % | -307.000 K -334.86 % | -70.597 K -69.75 % | -41.589 K 20.93 % | -52.599 K 20.58 % | -66.226 K -427.41 % | 20.227 K 142.41 % | -47.694 K -145.58 % | -19.421 K 89.45 % | -184.000 K -88.48 % | -97.623 K 5.22 % | -103.000 K 70.14 % | -345.000 K 6.76 % | -370.000 K -679.69 % | -47.455 K 58.37 % | -114.000 K 0.87 % | -115.000 K 73.74 % | -438.000 K -666.28 % | -57.159 K -26.07 % | -45.340 K 45.24 % | -82.798 K 97.57 % | -3.412 M -10 596.25 % | -31.895 K 64.12 % | -88.894 K 48.91 % | -174.000 K -45.00 % | -120.000 K -322.27 % | -28.418 K 64.61 % | -80.299 K -388.67 % | -16.432 K 23.93 % | -21.602 K 73.44 % | -81.321 K 53.26 % | -174.000 K -311.43 % | -42.292 K -109.43 % | 448.435 K 483.28 % | -117.000 K 60.47 % | -296.000 K -236.30 % | -88.017 K 84.00 % | -550.000 K -235.37 % | -164.000 K -137.55 % | -69.038 K -118.27 % | -31.629 K 76.04 % | -132.000 K -63.52 % | -80.722 K -31.97 % | -61.167 K -22.12 % | -50.086 K 86.43 % | -369.000 K -431.62 % | -69.411 K 21.48 % | -88.399 K -8.10 % | -81.776 K 62.14 % | -216.000 K -101.87 % | -107.000 K -164.14 % | -40.509 K 0.94 % | -40.895 K 47.99 % | -78.626 K -37.13 % | -57.335 K -109.60 % | -27.354 K -9.91 % | -24.887 K 55.02 % | -55.331 K -136.59 % | -23.387 K -7.56 % | -21.743 K -19.54 % | -18.189 K 93.14 % | -265.000 K -1 151.12 % | -21.181 K 77.57 % | -94.420 K -178.27 % | -33.931 K -555.29 % | -5.178 K 58.06 % | -12.345 K 11.93 % | -14.017 K 78.41 % | -64.914 K -379.14 % | 23.255 K 160.33 % | -38.548 K |
| Income before tax | -57.772 K 82.97 % | -339.216 K 22.68 % | -438.739 K -60.26 % | -273.775 K -220.05 % | -85.541 K -12.52 % | -76.020 K -38.22 % | -54.999 K 80.14 % | -276.944 K -55.59 % | -178.000 K -972.48 % | -16.597 K 86.51 % | -123.000 K 61.92 % | -323.000 K -370.96 % | -68.583 K 40.16 % | -114.617 K -160.75 % | -43.957 K 54.78 % | -97.204 K -568.16 % | -14.548 K 68.47 % | -46.146 K -192.53 % | -15.775 K 84.44 % | -101.366 K -639.24 % | 18.798 K 309.54 % | -8.971 K -44.60 % | -6.204 K 69.85 % | -20.579 K 69.26 % | -66.952 K -1 965.78 % | -3.241 K 90.73 % | -34.947 K 87.25 % | -274.000 K -390.42 % | -55.870 K -93.23 % | -28.914 K -958.35 % | -2.732 K -100.48 % | 568.904 K 4 868.28 % | -11.931 K 63.14 % | -32.365 K -1 251.92 % | -2.394 K 99.26 % | -325.000 K -2 127.25 % | -14.592 K -121.43 % | -6.590 K 86.96 % | -50.520 K 83.54 % | -307.000 K -334.86 % | -70.597 K -69.75 % | -41.589 K 20.93 % | -52.599 K 20.58 % | -66.226 K -427.41 % | 20.227 K 142.41 % | -47.694 K -145.58 % | -19.421 K 89.45 % | -184.000 K -88.48 % | -97.623 K 5.22 % | -103.000 K 70.14 % | -345.000 K 6.76 % | -370.000 K -679.69 % | -47.455 K 58.37 % | -114.000 K 0.87 % | -115.000 K | 0.000 100.00 % | -57.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.458 K | 0.000 100.00 % | -159.000 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -57.772 K 53.60 % | -124.500 K -43.57 % | -86.717 K 57.70 % | -205.027 K -1 739.30 % | -11.147 K -462.86 % | 3.072 K -83.59 % | 18.716 K 109.99 % | -187.314 K -5.23 % | -178.000 K -972.48 % | -16.597 K 86.51 % | -123.000 K 19.08 % | -152.000 K -121.63 % | -68.583 K -88.31 % | -36.421 K 17.14 % | -43.957 K 54.78 % | -97.204 K -568.16 % | -14.548 K 68.47 % | -46.146 K -192.53 % | -15.775 K 77.90 % | -71.385 K -538.33 % | -11.183 K -24.66 % | -8.971 K -44.60 % | -6.204 K 69.85 % | -20.580 K 69.26 % | -66.952 K -1 965.78 % | -3.241 K 90.73 % | -34.947 K 73.12 % | -130.000 K -1 113.59 % | -10.712 K 62.95 % | -28.914 K -958.35 % | -2.732 K 94.37 % | -48.545 K -306.85 % | -11.932 K 63.13 % | -32.365 K -1 251.92 % | -2.394 K 90.26 % | -24.591 K -68.52 % | -14.592 K -121.43 % | -6.590 K 86.96 % | -50.522 K 53.22 % | -108.000 K -52.98 % | -70.597 K -69.75 % | -41.589 K -105.90 % | -20.199 K 79.12 % | -96.748 K -1 926.99 % | -4.773 K 89.99 % | -47.694 K -158.77 % | -18.431 K 89.98 % | -184.000 K -102.44 % | -90.889 K 11.76 % | -103.000 K -183.87 % | 122.812 K -14.03 % | 142.848 K 217.36 % | -121.721 K -6.77 % | -114.000 K 0.87 % | -115.000 K 49.78 % | -229.000 K -300.64 % | -57.159 K 3.36 % | -59.144 K 38.62 % | -96.360 K -410.95 % | -18.859 K 58.82 % | -45.794 K 54.66 % | -101.000 K 45.41 % | -185.000 K -1.65 % | -182.000 K -541.93 % | -28.352 K 64.66 % | -80.234 K -113.72 % | -37.541 K 54.38 % | -82.289 K 0.56 % | -82.750 K 49.54 % | -164.000 K -212.99 % | -52.398 K 62.57 % | -140.000 K -13.82 % | -123.000 K 60.06 % | -308.000 K -180.00 % | -110.000 K 80.87 % | -575.000 K -221.23 % | -179.000 K -157.07 % | -69.631 K -115.24 % | -32.351 K 75.68 % | -133.000 K -64.69 % | -80.760 K -31.57 % | -61.380 K -21.26 % | -50.619 K 76.57 % | -216.000 K -211.03 % | -69.447 K 21.68 % | -88.670 K -7.46 % | -82.512 K 50.89 % | -168.000 K -57.01 % | -107.000 K -164.14 % | -40.509 K 0.94 % | -40.895 K 35.14 % | -63.054 K -10.03 % | -57.308 K -110.11 % | -27.275 K -9.67 % | -24.869 K 75.38 % | -101.000 K -331.88 % | -23.386 K -7.56 % | -21.742 K -19.54 % | -18.188 K 51.18 % | -37.253 K -75.89 % | -21.180 K -8.07 % | -19.599 K 42.24 % | -33.930 K -685.42 % | -4.320 K 65.00 % | -12.344 K 10.09 % | -13.730 K 78.85 % | -64.914 K -379.13 % | 23.256 K 160.98 % | -38.138 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 387.00 -7.56 % | -21 743.00 -19.54 % | -18 189.00 | 0.00 100.00 % | -21 181.00 77.57 % | -94 420.00 -178.27 % | -33 931.00 | 0.00 100.00 % | -12 345.00 11.93 % | -14 017.00 | 0.00 -100.00 % | 23 255.00 160.33 % | -38 548.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 386.00 -7.56 % | -21 742.00 -19.54 % | -18 188.00 | 0.00 100.00 % | -21 180.00 -8.07 % | -19 599.00 42.24 % | -33 930.00 | 0.00 100.00 % | -12 344.00 10.09 % | -13 730.00 | 0.00 -100.00 % | 23 256.00 160.98 % | -38 138.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90.252 M 16.24 % | 77.643 M 32.32 % | 58.678 M 27.08 % | 46.175 M 0.00 % | 46.175 M 18.60 % | 38.935 M -27.15 % | 53.448 M 0.00 % | 53.448 M -21.36 % | 67.961 M 0.00 % | 67.961 M 0.00 % | 67.961 M 0.00 % | 67.961 M -39.16 % | 111.706 M 3.22 % | 108.221 M 11.98 % | 96.647 M 12.37 % | 86.005 M 14.12 % | 75.364 M 4.54 % | 72.091 M 10.23 % | 65.397 M 81.82 % | 35.969 M -45.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 1.20 % | 64.623 M -1.18 % | 65.397 M 4.91 % | 62.338 M 0.23 % | 62.197 M 6.06 % | 58.642 M 7.90 % | 54.351 M 1.98 % | 53.297 M 5.77 % | 50.390 M 11.91 % | 45.029 M 0.52 % | 44.797 M 0.00 % | 44.797 M 4.52 % | 42.860 M 7.95 % | 39.702 M 0.29 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 1.48 % | 39.009 M 0.00 % | 39.007 M 3.78 % | 37.587 M 0.00 % | 37.587 M 0.11 % | 37.545 M -0.06 % | 37.568 M 0.24 % | 37.479 M 0.14 % | 37.427 M 0.00 % | 37.427 M 0.14 % | 37.375 M 84.96 % | 20.207 M 0.25 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 34.09 % | 15.032 M 0.00 % | 15.032 M 6.81 % | 14.074 M -6.37 % | 15.032 M 0.67 % | 14.932 M 38.03 % | 10.818 M 6.82 % | 10.127 M 5.02 % | 9.643 M 0.00 % | 9.643 M 22.17 % | 7.893 M 3.50 % | 7.626 M -1.58 % | 7.748 M 12.16 % | 6.908 M 0.00 % | 6.908 M 7.60 % | 6.420 M 10.51 % | 5.810 M 0.00 % | 5.810 M 0.00 % | 5.810 M -0.01 % | 5.810 M 29.92 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M |
| Weighted average shs out | 90.252 M 16.24 % | 77.643 M 32.32 % | 58.678 M 27.04 % | 46.188 M 0.00 % | 46.188 M 18.63 % | 38.935 M -27.15 % | 53.448 M 0.00 % | 53.448 M -21.36 % | 67.961 M 0.00 % | 67.961 M 0.00 % | 67.961 M 0.00 % | 67.961 M -39.16 % | 111.706 M 3.22 % | 108.221 M 11.98 % | 96.647 M 12.37 % | 86.005 M 14.12 % | 75.364 M 4.54 % | 72.091 M 10.23 % | 65.397 M 81.82 % | 35.969 M -45.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 0.00 % | 65.397 M 1.20 % | 64.623 M -1.18 % | 65.397 M 4.91 % | 62.338 M 0.23 % | 62.197 M 6.06 % | 58.642 M 7.90 % | 54.351 M 1.98 % | 53.297 M 5.77 % | 50.390 M 11.91 % | 45.029 M 0.52 % | 44.797 M 0.00 % | 44.797 M 4.52 % | 42.860 M 7.95 % | 39.702 M 0.29 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 0.00 % | 39.587 M 1.48 % | 39.009 M 0.00 % | 39.007 M 3.78 % | 37.587 M 0.00 % | 37.587 M 0.11 % | 37.545 M -0.06 % | 37.568 M 0.24 % | 37.479 M 16.51 % | 32.167 M 0.00 % | 32.167 M -13.93 % | 37.375 M 84.96 % | 20.207 M 0.25 % | 20.157 M 10.38 % | 18.261 M -9.41 % | 20.157 M 34.09 % | 15.032 M 0.00 % | 15.032 M 6.81 % | 14.074 M -6.37 % | 15.032 M 0.67 % | 14.932 M 38.03 % | 10.818 M 6.82 % | 10.127 M 5.02 % | 9.643 M 0.00 % | 9.643 M 22.17 % | 7.893 M 3.50 % | 7.626 M -1.58 % | 7.748 M 12.16 % | 6.908 M 0.00 % | 6.908 M 7.60 % | 6.420 M 10.51 % | 5.810 M 0.00 % | 5.810 M 0.00 % | 5.810 M -0.01 % | 5.810 M 29.92 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M |
| EPS diluted | 0.00 86.36 % | 0.00 41.33 % | -0.01 -27.12 % | -0.01 -210.53 % | 0.00 5.00 % | 0.00 -100.00 % | 0.00 80.77 % | -0.01 -100.00 % | 0.00 -1 200.00 % | 0.00 88.89 % | 0.00 62.50 % | 0.00 -700.00 % | 0.00 45.45 % | 0.00 -120.00 % | 0.00 54.55 % | 0.00 -450.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 92.86 % | 0.00 -1 033.33 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 70.00 % | 0.00 -1 917.81 % | 0.00 90.09 % | 0.00 88.10 % | 0.00 -366.67 % | 0.00 -125.00 % | 0.00 -857.50 % | 0.00 -100.48 % | 0.01 4 450.00 % | 0.00 60.00 % | 0.00 -1 265.86 % | 0.00 99.27 % | -0.01 -2 400.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 82.98 % | 0.00 -327.27 % | 0.00 -83.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -433.33 % | 0.00 137.50 % | 0.00 -166.67 % | 0.00 90.32 % | 0.00 -72.22 % | 0.00 5.26 % | 0.00 72.06 % | -0.01 17.07 % | -0.01 -645.45 % | 0.00 56.00 % | 0.00 7.41 % | 0.00 75.45 % | -0.01 -685.71 % | 0.00 -27.27 % | 0.00 47.62 % | 0.00 97.56 % | -0.09 -10 675.00 % | 0.00 63.64 % | 0.00 50.00 % | 0.00 -46.67 % | 0.00 -328.57 % | 0.00 65.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 71.43 % | 0.00 54.35 % | 0.00 -318.18 % | 0.00 -109.24 % | 0.01 483.87 % | 0.00 60.76 % | -0.01 -229.17 % | 0.00 83.67 % | -0.01 -234.09 % | 0.00 -29.41 % | 0.00 -112.50 % | 0.00 75.76 % | -0.01 -65.00 % | 0.00 2.44 % | 0.00 -24.24 % | 0.00 87.40 % | -0.03 -469.57 % | 0.00 22.03 % | -0.01 22.37 % | -0.01 64.32 % | -0.02 -91.89 % | -0.01 -164.29 % | 0.00 19.23 % | -0.01 49.51 % | -0.01 -39.19 % | -0.01 -85.00 % | 0.00 -11.11 % | 0.00 58.14 % | -0.01 -115.00 % | 0.00 -8.11 % | 0.00 -19.35 % | 0.00 93.20 % | -0.05 -870.21 % | 0.00 77.73 % | -0.02 -177.63 % | -0.01 -533.33 % | 0.00 57.14 % | 0.00 9.68 % | 0.00 78.62 % | -0.01 -378.85 % | 0.01 160.47 % | -0.01 |
| Earnings per share | 0.00 86.36 % | 0.00 41.33 % | -0.01 -27.12 % | -0.01 -210.53 % | 0.00 5.00 % | 0.00 -100.00 % | 0.00 80.77 % | -0.01 -100.00 % | 0.00 -1 200.00 % | 0.00 88.89 % | 0.00 62.50 % | 0.00 -700.00 % | 0.00 45.45 % | 0.00 -120.00 % | 0.00 54.55 % | 0.00 -450.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 92.86 % | 0.00 -1 033.33 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 70.00 % | 0.00 -1 917.81 % | 0.00 90.09 % | 0.00 88.10 % | 0.00 -366.67 % | 0.00 -125.00 % | 0.00 -857.50 % | 0.00 -100.48 % | 0.01 4 450.00 % | 0.00 60.00 % | 0.00 -1 265.86 % | 0.00 99.27 % | -0.01 -2 400.00 % | 0.00 -100.00 % | 0.00 87.50 % | 0.00 82.98 % | 0.00 -327.27 % | 0.00 -83.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -433.33 % | 0.00 137.50 % | 0.00 -166.67 % | 0.00 90.32 % | 0.00 -72.22 % | 0.00 5.26 % | 0.00 72.06 % | -0.01 17.07 % | -0.01 -645.45 % | 0.00 56.00 % | 0.00 7.41 % | 0.00 75.45 % | -0.01 -685.71 % | 0.00 -27.27 % | 0.00 47.62 % | 0.00 97.56 % | -0.09 -10 675.00 % | 0.00 63.64 % | 0.00 50.00 % | 0.00 -46.67 % | 0.00 -328.57 % | 0.00 65.00 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 71.43 % | 0.00 54.35 % | 0.00 -318.18 % | 0.00 -109.24 % | 0.01 483.87 % | 0.00 60.76 % | -0.01 -192.59 % | 0.00 84.21 % | -0.02 -288.64 % | 0.00 -29.41 % | 0.00 -112.50 % | 0.00 77.78 % | -0.01 -80.00 % | 0.00 2.44 % | 0.00 -24.24 % | 0.00 87.40 % | -0.03 -469.57 % | 0.00 22.03 % | -0.01 22.37 % | -0.01 64.32 % | -0.02 -91.89 % | -0.01 -164.29 % | 0.00 19.23 % | -0.01 49.51 % | -0.01 -39.19 % | -0.01 -85.00 % | 0.00 -11.11 % | 0.00 58.14 % | -0.01 -115.00 % | 0.00 -8.11 % | 0.00 -19.35 % | 0.00 93.20 % | -0.05 -870.21 % | 0.00 77.73 % | -0.02 -177.63 % | -0.01 -533.33 % | 0.00 57.14 % | 0.00 9.68 % | 0.00 78.62 % | -0.01 -378.85 % | 0.01 160.47 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -962.000 87.57 % | -7.740 K -586.17 % | -1.128 K | 0.000 -100.00 % | 59.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -122.082 K | 0.000 -100.00 % | 116.117 K | 0.000 100.00 % | -7.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.731 K | 0.000 100.00 % | -47.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.177 K | 0.000 -100.00 % | 45.340 K -45.24 % | 82.798 K -97.56 % | 3.392 M 24 425.82 % | -13.945 K -11.42 % | -12.516 K -14.94 % | -10.889 K 82.54 % | -62.350 K | 0.000 100.00 % | -456.000 97.85 % | -21.175 K -42.54 % | -14.856 K -881.24 % | -1.514 K -110.19 % | 14.856 K 245.78 % | -10.191 K 98.27 % | -589.000 K -602.15 % | 117.295 K -60.33 % | 295.712 K 235.97 % | 88.017 K -84.01 % | 550.471 K 235.00 % | 164.321 K 138.02 % | 69.038 K 118.27 % | 31.629 K -76.09 % | 132.302 K 63.90 % | 80.722 K 31.97 % | 61.167 K 22.12 % | 50.086 K 12 053.70 % | -419.000 -100.60 % | 69.411 K -21.48 % | 88.399 K 8.10 % | 81.776 K 29 201.78 % | -281.000 -100.26 % | 106.773 K 163.58 % | 40.509 K -0.94 % | 40.895 K 1 265.10 % | -3.510 K -106.12 % | 57.335 K 109.60 % | 27.354 K 9.91 % | 24.887 K -55.02 % | 55.331 K 136.59 % | 23.387 K 7.56 % | 21.743 K 19.54 % | 18.189 K 192.80 % | -19.600 K -192.54 % | 21.181 K -77.57 % | 94.420 K 178.27 % | 33.931 K | 0.000 -100.00 % | 12.345 K | 0.000 -100.00 % | 64.914 K 379.14 % | -23.255 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 -87.57 % | 7.740 K 586.17 % | 1.128 K | 0.000 -100.00 % | 59.388 K 43 891.11 % | 135.000 | 0.000 -100.00 % | 19.156 K | 0.000 -100.00 % | 44.839 K | 0.000 -100.00 % | 27.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 |
| General and administrative expenses | 55.754 K -32.05 % | 82.053 K 14.69 % | 71.545 K 409.65 % | 14.038 K -76.80 % | 60.498 K 36.46 % | 44.333 K 105.87 % | 21.534 K 16.79 % | 18.439 K -84.84 % | 121.668 K 366.97 % | -45.573 K -143.76 % | 104.147 K 10.67 % | 94.109 K 296.35 % | 23.744 K 271.99 % | 6.383 K -61.61 % | 16.628 K -89.77 % | 162.603 K 1 017.70 % | 14.548 K -68.47 % | 46.146 K 192.53 % | 15.775 K -35.15 % | 24.325 K 117.52 % | 11.183 K 24.66 % | 8.971 K 44.60 % | 6.204 K -47.24 % | 11.759 K -82.44 % | 66.952 K 1 965.78 % | 3.241 K -90.73 % | 34.947 K -66.86 % | 105.457 K 1 079.34 % | 8.942 K -69.07 % | 28.914 K 958.35 % | 2.732 K -94.37 % | 48.545 K 306.85 % | 11.932 K -63.13 % | 32.365 K 1 251.92 % | 2.394 K -90.26 % | 24.591 K 68.52 % | 14.592 K 121.43 % | 6.590 K -86.96 % | 50.522 K -62.44 % | 134.500 K 105.04 % | 65.597 K 79.28 % | 36.589 K 0.52 % | 36.399 K -62.38 % | 96.748 K 1 991.85 % | 4.625 K -90.30 % | 47.694 K 145.58 % | 19.421 K -89.44 % | 183.894 K 102.33 % | 90.889 K -12.13 % | 103.430 K -6.82 % | 111.000 K -2.41 % | 113.743 K 34.47 % | 84.588 K -25.51 % | 113.552 K -1.38 % | 115.138 K -49.81 % | 229.384 K 301.31 % | 57.159 K -3.36 % | 59.144 K -38.62 % | 96.360 K 410.95 % | 18.859 K -58.82 % | 45.794 K -54.82 % | 101.364 K -45.12 % | 184.715 K 0.54 % | 183.721 K 565.51 % | 27.606 K -65.79 % | 80.690 K 114.94 % | 37.541 K | 0.000 -100.00 % | 82.210 K | 0.000 -100.00 % | 52.398 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 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 % | 24.257 K 1 270.45 % | 1.770 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 -100.00 % | 746.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.018 K -94.66 % | 37.798 K 89.76 % | 19.919 K -42.99 % | 34.942 K 202.16 % | 11.564 K -42.53 % | 20.122 K -29.16 % | 28.405 K 27.39 % | 22.297 K -60.28 % | 56.138 K | 0.000 | 0.000 -100.00 % | 57.957 K | 0.000 -100.00 % | 30.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 930.43 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 102.66 % | -1.730 K -2 721.21 % | 66.000 1.54 % | 65.000 -1.52 % | 66.000 | 0.000 -100.00 % | 625.000 644.05 % | 84.000 -1.18 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 286.000 | 0.000 | 0.000 -100.00 % | 409.000 |
| Operating expenses | 57.772 K -53.60 % | 124.500 K 36.12 % | 91.464 K 86.74 % | 48.980 K -32.03 % | 72.062 K 11.80 % | 64.455 K 29.07 % | 49.939 K 22.59 % | 40.736 K -77.09 % | 177.806 K 971.31 % | 16.597 K -86.54 % | 123.303 K -18.91 % | 152.066 K 586.28 % | 22.158 K -39.16 % | 36.421 K 129.96 % | 15.838 K -90.26 % | 162.603 K 1 017.70 % | 14.548 K -68.47 % | 46.146 K 192.53 % | 15.775 K -77.90 % | 71.385 K 538.33 % | 11.183 K 24.66 % | 8.971 K 44.60 % | 6.204 K -69.85 % | 20.580 K -69.26 % | 66.952 K 1 965.78 % | 3.241 K -90.73 % | 34.947 K -73.06 % | 129.714 K 1 110.92 % | 10.712 K -62.95 % | 28.914 K 958.35 % | 2.732 K -94.37 % | 48.545 K 306.85 % | 11.932 K -63.13 % | 32.365 K 1 251.92 % | 2.394 K -90.26 % | 24.591 K 68.52 % | 14.592 K 121.43 % | 6.590 K -86.96 % | 50.522 K -53.44 % | 108.500 K 53.69 % | 70.597 K 69.75 % | 41.589 K 14.26 % | 36.399 K -62.38 % | 96.748 K 1 991.85 % | 4.625 K -90.30 % | 47.694 K 145.58 % | 19.421 K -89.44 % | 183.894 K 88.37 % | 97.623 K -5.61 % | 103.430 K -6.82 % | 111.000 K -2.41 % | 113.743 K 34.47 % | 84.588 K -25.51 % | 113.552 K -1.38 % | 115.138 K -49.81 % | 229.384 K 301.31 % | 57.159 K -3.36 % | 59.144 K -38.62 % | 96.360 K 398.42 % | 19.333 K -57.83 % | 45.840 K -54.80 % | 101.410 K -45.11 % | 184.761 K 1.52 % | 181.991 K 540.41 % | 28.418 K -64.81 % | 80.755 K 114.73 % | 37.607 K -54.30 % | 82.289 K -0.66 % | 82.835 K -49.45 % | 163.878 K 212.25 % | 52.483 K -62.39 % | 139.536 K 13.40 % | 123.049 K -60.06 % | 308.054 K 179.77 % | 110.109 K -80.85 % | 574.916 K 220.93 % | 179.141 K 157.27 % | 69.631 K 115.24 % | 32.351 K -75.71 % | 133.202 K 64.94 % | 80.760 K 31.57 % | 61.380 K 21.26 % | 50.619 K -76.56 % | 215.951 K 210.96 % | 69.447 K -21.68 % | 88.670 K 7.46 % | 82.512 K -51.01 % | 168.437 K 57.75 % | 106.773 K 163.58 % | 40.509 K -0.94 % | 40.895 K -35.14 % | 63.054 K 10.03 % | 57.308 K 110.11 % | 27.275 K 9.67 % | 24.869 K -75.26 % | 100.519 K 329.81 % | 23.387 K 7.56 % | 21.743 K 19.54 % | 18.189 K -51.17 % | 37.253 K 75.88 % | 21.181 K 8.07 % | 19.600 K -42.24 % | 33.931 K 555.29 % | 5.178 K -58.06 % | 12.345 K -11.93 % | 14.017 K -78.41 % | 64.914 K 379.14 % | -23.255 K -160.33 % | 38.548 K |
| Cost and expenses | 57.772 K -53.60 % | 124.500 K 36.12 % | 91.464 K 86.74 % | 48.980 K -38.62 % | 79.802 K 4.98 % | 76.020 K 52.23 % | 49.939 K -50.12 % | 100.124 K -43.69 % | 177.806 K 971.31 % | 16.597 K -86.54 % | 123.303 K -18.91 % | 152.066 K 121.73 % | 68.583 K 88.31 % | 36.421 K -17.14 % | 43.957 K -72.97 % | 162.603 K 1 017.70 % | 14.548 K -68.47 % | 46.146 K 192.53 % | 15.775 K -77.90 % | 71.385 K 538.33 % | 11.183 K 24.66 % | 8.971 K 44.60 % | 6.204 K -69.85 % | 20.580 K -69.26 % | 66.952 K 1 965.78 % | 3.241 K -90.73 % | 34.947 K -73.06 % | 129.714 K 1 110.92 % | 10.712 K -62.95 % | 28.914 K 958.35 % | 2.732 K -94.37 % | 48.545 K 306.85 % | 11.932 K -63.13 % | 32.365 K 1 251.92 % | 2.394 K -90.26 % | 24.591 K 68.52 % | 14.592 K 121.43 % | 6.590 K -86.96 % | 50.522 K -53.44 % | 108.500 K 53.69 % | 70.597 K 69.75 % | 41.589 K -18.67 % | 51.138 K -46.51 % | 95.610 K 1 967.24 % | 4.625 K -90.30 % | 47.694 K 145.58 % | 19.421 K -89.44 % | 183.894 K 88.37 % | 97.623 K -5.61 % | 103.430 K -6.82 % | 111.000 K -2.41 % | 113.743 K 34.47 % | 84.588 K -25.51 % | 113.552 K -1.38 % | 115.138 K -49.81 % | 229.384 K 301.31 % | 57.159 K -3.36 % | 59.144 K -38.62 % | 96.360 K 398.42 % | 19.333 K -57.83 % | 45.840 K -54.80 % | 101.410 K -45.11 % | 184.761 K 1.52 % | 181.991 K 540.41 % | 28.418 K -64.81 % | 80.755 K 114.73 % | 37.607 K -54.30 % | 82.289 K -0.66 % | 82.835 K -49.45 % | 163.878 K 212.25 % | 52.483 K -62.39 % | 139.536 K 13.40 % | 123.049 K -60.06 % | 308.054 K 179.77 % | 110.109 K -80.85 % | 574.916 K 220.93 % | 179.141 K 157.27 % | 69.631 K 115.24 % | 32.351 K -75.71 % | 133.202 K 64.94 % | 80.760 K 31.57 % | 61.380 K 21.26 % | 50.619 K -76.56 % | 215.951 K 210.96 % | 69.447 K -21.68 % | 88.670 K 7.46 % | 82.512 K -51.01 % | 168.437 K 57.75 % | 106.773 K 163.58 % | 40.509 K -0.94 % | 40.895 K -35.14 % | 63.054 K 10.03 % | 57.308 K 110.11 % | 27.275 K 9.67 % | 24.869 K -75.26 % | 100.519 K 329.81 % | 23.387 K 7.56 % | 21.743 K 19.54 % | 18.189 K -51.17 % | 37.253 K 75.88 % | 21.181 K 8.07 % | 19.600 K -42.24 % | 33.931 K 555.29 % | 5.178 K -58.06 % | 12.345 K -11.93 % | 14.017 K -78.41 % | 64.914 K 379.14 % | -23.255 K -160.33 % | 38.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 |
| Selling general and administrative expenses | 55.754 K -35.69 % | 86.702 K 21.19 % | 71.545 K 409.65 % | 14.038 K -76.80 % | 60.498 K 36.46 % | 44.333 K 105.87 % | 21.534 K 16.79 % | 18.439 K -84.84 % | 121.668 K 222.27 % | 37.754 K -63.75 % | 104.147 K 10.67 % | 94.109 K 296.35 % | 23.744 K 271.99 % | 6.383 K -61.61 % | 16.628 K -89.77 % | 162.603 K 1 017.70 % | 14.548 K -68.47 % | 46.146 K 192.53 % | 15.775 K -35.15 % | 24.325 K 117.52 % | 11.183 K 24.66 % | 8.971 K 44.60 % | 6.204 K -47.24 % | 11.759 K -82.44 % | 66.952 K 1 965.78 % | 3.241 K -90.73 % | 34.947 K -73.06 % | 129.714 K 1 110.92 % | 10.712 K -62.95 % | 28.914 K 958.35 % | 2.732 K -94.37 % | 48.545 K 306.85 % | 11.932 K -63.13 % | 32.365 K 1 251.92 % | 2.394 K -90.26 % | 24.591 K 68.52 % | 14.592 K 121.43 % | 6.590 K -86.96 % | 50.522 K -62.44 % | 134.500 K 105.04 % | 65.597 K 79.28 % | 36.589 K 0.52 % | 36.399 K -62.38 % | 96.748 K 1 991.85 % | 4.625 K -90.30 % | 47.694 K 158.77 % | 18.431 K -89.98 % | 183.894 K 102.33 % | 90.889 K -12.13 % | 103.430 K -6.82 % | 111.000 K -2.41 % | 113.743 K 34.47 % | 84.588 K -25.51 % | 113.552 K -1.38 % | 115.138 K -49.81 % | 229.384 K 301.31 % | 57.159 K -3.36 % | 59.144 K -38.62 % | 96.360 K 410.95 % | 18.859 K -58.82 % | 45.794 K -54.82 % | 101.364 K -45.12 % | 184.715 K 0.54 % | 183.721 K 548.00 % | 28.352 K -64.86 % | 80.690 K 114.94 % | 37.541 K -54.38 % | 82.289 K -0.56 % | 82.750 K -49.48 % | 163.794 K 212.60 % | 52.398 K -62.32 % | 139.054 K 13.01 % | 123.049 K -60.06 % | 308.054 K 179.77 % | 110.109 K -80.82 % | 574.226 K 220.54 % | 179.141 K 157.27 % | 69.631 K 115.24 % | 32.351 K -75.53 % | 132.216 K 63.71 % | 80.760 K 31.57 % | 61.380 K 21.26 % | 50.619 K -76.41 % | 214.543 K 208.93 % | 69.447 K -21.68 % | 88.670 K 7.46 % | 82.512 K -50.50 % | 166.678 K 56.11 % | 106.773 K 163.58 % | 40.509 K -0.94 % | 40.895 K -33.44 % | 61.440 K 7.21 % | 57.308 K 110.11 % | 27.275 K 9.67 % | 24.869 K -75.01 % | 99.505 K 325.47 % | 23.387 K 7.56 % | 21.743 K 19.54 % | 18.189 K -50.10 % | 36.452 K 72.10 % | 21.181 K 8.07 % | 19.600 K -42.24 % | 33.931 K 685.44 % | 4.320 K -65.01 % | 12.345 K -10.09 % | 13.731 K -78.30 % | 63.279 K 372.11 % | -23.255 K -160.97 % | 38.139 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.804 K 1.78 % | 13.562 K -8.61 % | 14.839 K 6.41 % | 13.945 K 11.42 % | 12.516 K 14.94 % | 10.889 K -82.54 % | 62.350 K | 0.000 | 0.000 -100.00 % | 21.175 K | 0.000 -100.00 % | 1.514 K | 0.000 -100.00 % | 10.191 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 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 214.715 K -38.17 % | 347.275 K 517.94 % | 56.199 K -18.14 % | 68.654 K 0.00 % | 68.655 K 0.00 % | 68.655 K 0.00 % | 68.654 K 273.43 % | -39.586 K -235.31 % | 29.256 K -29.65 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -65.37 % | 78.196 K 29.34 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 944.46 % | 4.894 K -74.90 % | 19.499 K -56.33 % | 44.646 K 30 690.34 % | 145.000 -99.64 % | 40.374 K -68.73 % | 129.125 K 1 344.03 % | 8.942 K | 0.000 | 0.000 100.00 % | -617.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 198.338 K | 0.000 | 0.000 -100.00 % | 32.400 K 202.34 % | -31.660 K -28.16 % | -24.704 K | 0.000 -100.00 % | 73.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.814 K -8.88 % | 256.591 K 791.01 % | -37.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 930.43 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 -30.30 % | 66.000 1.54 % | 65.000 0.00 % | 65.000 -1.52 % | 66.000 | 0.000 -100.00 % | 85.000 1.19 % | 84.000 -1.18 % | 85.000 -89.73 % | 828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 | 0.000 -100.00 % | 286.000 | 0.000 | 0.000 -100.00 % | 409.000 |
| Operating income | -57.772 K 53.60 % | -124.500 K -43.57 % | -86.717 K -77.05 % | -48.980 K 38.62 % | -79.801 K -21.68 % | -65.583 K -31.33 % | -49.939 K 50.12 % | -100.124 K 43.75 % | -178.000 K -972.48 % | -16.597 K 86.51 % | -123.000 K 19.08 % | -152.000 K -121.63 % | -68.583 K -88.31 % | -36.421 K 17.14 % | -43.957 K 73.03 % | -163.000 K -1 020.43 % | -14.548 K 68.47 % | -46.146 K -192.53 % | -15.775 K 77.90 % | -71.385 K -567.27 % | -10.698 K -19.25 % | -8.971 K -44.60 % | -6.204 K 69.85 % | -20.580 K 69.26 % | -66.952 K -1 965.78 % | -3.241 K 90.73 % | -34.947 K 73.12 % | -130.000 K -1 353.81 % | -8.942 K 69.07 % | -28.914 K -958.35 % | -2.732 K 94.37 % | -48.545 K -306.85 % | -11.932 K 63.13 % | -32.365 K -1 251.92 % | -2.394 K 90.26 % | -24.591 K -68.52 % | -14.592 K -121.43 % | -6.590 K 86.23 % | -47.874 K 55.67 % | -108.000 K -52.98 % | -70.597 K -69.75 % | -41.589 K 20.93 % | -52.599 K 44.99 % | -95.610 K -355.03 % | -21.012 K 55.94 % | -47.694 K -145.58 % | -19.421 K 89.45 % | -184.000 K -88.48 % | -97.623 K 5.22 % | -103.000 K 7.21 % | -111.000 K 2.63 % | -114.000 K -34.77 % | -84.588 K 25.80 % | -114.000 K 0.87 % | -115.000 K 49.78 % | -229.000 K -300.64 % | -57.159 K 3.36 % | -59.144 K 38.62 % | -96.360 K -398.42 % | -19.333 K 57.83 % | -45.840 K 54.61 % | -101.000 K 45.41 % | -185.000 K -1.65 % | -182.000 K -540.44 % | -28.418 K 64.61 % | -80.299 K -113.52 % | -37.607 K 54.30 % | -82.289 K 0.66 % | -82.835 K 49.49 % | -164.000 K -212.48 % | -52.483 K 62.51 % | -140.000 K -13.82 % | -123.000 K 60.06 % | -308.000 K -180.00 % | -110.000 K 80.87 % | -575.000 K -221.23 % | -179.000 K -157.07 % | -69.631 K -115.24 % | -32.351 K 75.68 % | -133.000 K -64.69 % | -80.760 K -31.57 % | -61.380 K -21.26 % | -50.619 K 86.32 % | -370.000 K -432.78 % | -69.447 K 21.68 % | -88.670 K -7.46 % | -82.512 K 61.80 % | -216.000 K -101.87 % | -107.000 K -164.14 % | -40.509 K 0.94 % | -40.895 K 50.21 % | -82.136 K -43.32 % | -57.308 K -110.11 % | -27.275 K -9.67 % | -24.869 K 75.38 % | -101.000 K -331.88 % | -23.386 K -7.56 % | -21.742 K -19.54 % | -18.188 K 93.60 % | -284.000 K -1 240.89 % | -21.180 K -8.07 % | -19.599 K 42.24 % | -33.930 K -555.27 % | -5.178 K 58.05 % | -12.344 K 11.93 % | -14.016 K 78.41 % | -64.914 K -379.13 % | 23.256 K 160.33 % | -38.547 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23 386.00 -7.56 % | -21 742.00 -19.54 % | -18 188.00 | 0.00 100.00 % | -21 180.00 -8.07 % | -19 599.00 42.24 % | -33 930.00 | 0.00 100.00 % | -12 344.00 11.93 % | -14 016.00 | 0.00 -100.00 % | 23 256.00 160.33 % | -38 547.00 |
| Total other income expenses net | 0.000 100.00 % | -214.716 K 38.17 % | -347.275 K -54.49 % | -224.795 K -3 816.97 % | -5.739 K | 0.000 100.00 % | -5.060 K 97.14 % | -176.820 K | 0.000 -100.00 % | 65.146 K | 0.000 100.00 % | -195.000 K | 0.000 100.00 % | -96.909 K | 0.000 -100.00 % | 65.399 K | 0.000 | 0.000 | 0.000 100.00 % | -29.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K -208.98 % | -46.928 K | 0.000 100.00 % | -2.380 K -100.39 % | 617.449 K | 0.000 100.00 % | -2.812 K -24.31 % | -2.262 K 99.25 % | -300.000 K | 0.000 | 0.000 100.00 % | -2.648 K 98.66 % | -198.000 K -131 900.00 % | -150.000 | 0.000 | 0.000 -100.00 % | 29.384 K -28.75 % | 41.239 K | 0.000 100.00 % | -1.806 K | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K 8.95 % | -257.000 K -792.11 % | 37.133 K | 0.000 | 0.000 -100.00 % | 229.384 K | 0.000 -100.00 % | 59.144 K -38.62 % | 96.360 K 398.42 % | 19.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.831 K | 0.000 -100.00 % | 4.444 K | 0.000 | 0.000 -100.00 % | 123.049 K -60.06 % | 308.054 K 179.77 % | 110.109 K -80.85 % | 574.916 K 220.93 % | 179.141 K 157.27 % | 69.631 K 115.24 % | 32.351 K -75.71 % | 133.202 K 64.94 % | 80.760 K 31.57 % | 61.380 K 21.26 % | 50.619 K | 0.000 -100.00 % | 69.447 K -21.68 % | 88.670 K 7.46 % | 82.512 K | 0.000 -100.00 % | 106.773 K 163.58 % | 40.509 K -0.94 % | 40.895 K | 0.000 -100.00 % | 57.308 K 110.11 % | 27.275 K 9.67 % | 24.869 K -75.26 % | 100.519 K 329.83 % | 23.386 K 7.56 % | 21.742 K 19.54 % | 18.188 K | 0.000 -100.00 % | 21.180 K 8.07 % | 19.599 K -42.24 % | 33.930 K | 0.000 -100.00 % | 12.344 K | 0.000 -100.00 % | 64.914 K 379.13 % | -23.256 K | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.802 K -36.01 % | 45.007 K 827.44 % | -6.187 K -22.37 % | -5.056 K 0.37 % | -5.075 K -101.63 % | -2.517 K 64.30 % | -7.051 K -80.66 % | -3.903 K 85.09 % | -26.175 K -1 019.55 % | -2.338 K 81.84 % | -12.873 K 57.15 % | -30.041 K 77.79 % | -135.265 K 37.84 % | -217.598 K -60.40 % | -135.658 K -44.83 % | -93.664 K -5 221.82 % | -1.760 K 97.77 % | -78.759 K -56.07 % | -50.463 K 14.37 % | -58.931 K -117.12 % | -27.142 K -8.61 % | -24.990 K -149.30 % | -10.024 K -18 462.96 % | -54.000 99.90 % | -53.401 K -77.10 % | -30.153 K -0.39 % | -30.037 K 9.86 % | -33.322 K 13.97 % | -38.733 K -31 648.36 % | -122.000 97.59 % | -5.066 K -12 565.00 % | -40.000 35.48 % | -62.000 16.22 % | -74.000 65.42 % | -214.000 -62.12 % | -132.000 98.04 % | -6.739 K | 0.000 | 0.000 | 0.000 100.00 % | -142.863 K -26.81 % | -112.656 K | 0.000 | 0.000 | 0.000 100.00 % | -219.314 K -17 861.83 % | -1.221 K | 0.000 100.00 % | -91.472 K -83.25 % | -49.917 K 66.75 % | -150.141 K -120 012.80 % | -125.000 99.97 % | -368.324 K -9.13 % | -337.494 K 26.68 % | -460.323 K 2.88 % | -473.959 K 44.05 % | -847.141 K 6.40 % | -905.039 K -25 640.59 % | -3.516 K 97.04 % | -118.739 K 80.25 % | -601.268 K 6.72 % | -644.565 K 10.47 % | -719.943 K 22.89 % | -933.657 K 32.85 % | -1.390 M -0.46 % | -1.384 M 6.70 % | -1.483 M -20 449.40 % | -7.219 K 99.54 % | -1.566 M -12.62 % | -1.391 M 5.68 % | -1.474 M 8.65 % | -1.614 M 23.48 % | -2.109 M 20.79 % | -2.663 M 18.18 % | -3.254 M 10.84 % | -3.650 M 9.89 % | -4.051 M -6 493.60 % | -61.434 K 51.54 % | -126.770 K 47.94 % | -243.508 K 74.29 % | -947.209 K -261.24 % | -262.211 K -10.75 % | -236.770 K 22.31 % | -304.754 K 19.96 % | -380.733 K 40.12 % | -635.789 K 10.19 % | -707.949 K -159 707.90 % | -443.000 99.73 % | -165.003 K 29.87 % | -235.277 K -1 149.28 % | -18.833 K -1 627.80 % | -1.090 K 98.98 % | -106.497 K -84.09 % | -57.850 K -18.89 % | -48.659 K -37.58 % | -35.368 K -130.45 % | 116.165 K 23.08 % | 94.380 K 23.31 % | 76.539 K 478 268.75 % | 16.000 100.03 % | -53.795 K 73.10 % | -200.000 K -289.86 % | -51.301 K -11 747.81 % | -433.000 -15.47 % | -375.000 79.29 % | -1.811 K 84.46 % | -11.656 K 25.28 % | -15.600 K 47.49 % | -29.708 K -0.11 % | -29.675 K 0.00 % | -29.675 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.448 K -94.62 % | 324.582 K -35.21 % | 501.000 K 0.00 % | 501.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 45.000 K -0.02 % | 45.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.176 K | 0.000 -100.00 % | 65.048 K -43.95 % | 116.051 K 21.14 % | 95.801 K 20.13 % | 79.751 K 498 343.75 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.734 K 0.00 % | 127.734 K 0.00 % | 127.734 K -31.13 % | 185.480 K 0.00 % | 185.480 K 0.00 % | 185.480 K 0.00 % | 185.480 K 0.00 % | 185.480 K -21.01 % | 234.820 K -0.57 % | 236.166 K 0.37 % | 235.289 K 0.00 % | 235.289 K 0.00 % | 235.289 K 0.00 % | 235.289 K 0.00 % | 235.289 K -19.18 % | 291.138 K -5.64 % | 308.536 K | 0.000 | 0.000 -100.00 % | 305.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.934 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 % | 130.439 K -53.49 % | 280.429 K 114.99 % | 130.439 K 0.00 % | 130.439 K 347.64 % | 29.139 K 0.00 % | 29.139 K 0.00 % | 29.139 K -39.47 % | 48.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.892 M -0.49 % | -11.834 M -2.95 % | -11.495 M -3.97 % | -11.056 M -0.62 % | -10.988 M -0.78 % | -10.902 M -0.70 % | -10.826 M -0.51 % | -10.771 M -2.03 % | -10.557 M -1.71 % | -10.379 M -0.16 % | -10.362 M -1.20 % | -10.239 M -2.85 % | -9.956 M -0.69 % | -9.887 M -1.22 % | -9.767 M -0.40 % | -9.729 M -1.01 % | -9.631 M -0.15 % | -9.617 M -0.45 % | -9.574 M -0.17 % | -9.558 M -1.07 % | -9.457 M 0.20 % | -9.476 M -0.09 % | -9.467 M -0.07 % | -9.461 M -0.22 % | -9.440 M -0.71 % | -9.373 M -0.03 % | -9.370 M -0.41 % | -9.331 M -3.03 % | -9.057 M -0.62 % | -9.001 M -0.32 % | -8.973 M -0.03 % | -8.970 M 5.96 % | -9.539 M -0.13 % | -9.527 M -0.34 % | -9.494 M -0.03 % | -9.492 M -2.12 % | -9.295 M -0.16 % | -9.280 M -0.07 % | -9.274 M 0.08 % | -9.281 M -3.42 % | -8.974 M -0.79 % | -8.903 M -0.39 % | -8.869 M -0.60 % | -8.816 M -0.20 % | -8.798 M 0.49 % | -8.841 M -0.54 % | -8.793 M -0.22 % | -8.774 M -2.14 % | -8.590 M -1.15 % | -8.492 M -1.23 % | -8.389 M -3.58 % | -8.099 M 1.59 % | -8.230 M -0.58 % | -8.182 M -7.87 % | -7.585 M 7.06 % | -8.161 M -5.67 % | -7.723 M -0.75 % | -7.666 M -0.59 % | -7.620 M -1.10 % | -7.538 M -82.68 % | -4.126 M -0.78 % | -4.094 M -2.22 % | -4.005 M -4.54 % | -3.831 M -3.22 % | -3.712 M -0.77 % | -3.683 M -2.23 % | -3.603 M -0.46 % | -3.587 M -0.61 % | -3.565 M -2.33 % | -3.484 M -5.27 % | -3.309 M -1.29 % | -3.267 M 12.07 % | -3.716 M -3.26 % | -3.598 M -8.95 % | -3.303 M -2.74 % | -3.215 M -20.66 % | -2.664 M -6.57 % | -2.500 M -2.84 % | -2.431 M -1.32 % | -2.399 M -5.84 % | -2.267 M -3.69 % | -2.186 M -2.88 % | -2.125 M -2.41 % | -2.075 M -21.64 % | -1.706 M -4.24 % | -1.636 M -5.71 % | -1.548 M -5.58 % | -1.466 M -17.28 % | -1.250 M -9.34 % | -1.143 M -3.67 % | -1.103 M -3.85 % | -1.062 M -8.00 % | -983.299 K -6.19 % | -925.964 K -3.04 % | -898.610 K -2.85 % | -873.723 K -6.76 % | -818.393 K -2.94 % | -795.005 K -2.81 % | -773.262 K -2.41 % | -755.073 K -53.99 % | -490.340 K -4.51 % | -469.159 K -25.20 % | -374.739 K -9.96 % | -340.808 K 8.86 % | -373.941 K -11.41 % | -335.630 K -3.82 % | -323.285 K -4.53 % | -309.268 K -26.57 % | -244.354 K 8.83 % | -268.018 K 0.00 % | -268.018 K |
| Common stock | 12.055 M 0.16 % | 12.036 M 1.31 % | 11.881 M 0.41 % | 11.833 M 1.19 % | 11.694 M 0.66 % | 11.617 M 1.13 % | 11.488 M 1.14 % | 11.359 M 2.89 % | 11.039 M 4.96 % | 10.518 M 0.84 % | 10.431 M 3.27 % | 10.101 M 1.29 % | 9.972 M 1.37 % | 9.837 M 2.77 % | 9.572 M 1.45 % | 9.435 M 0.00 % | 9.435 M 0.00 % | 9.435 M 2.74 % | 9.183 M -0.03 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M | 0.000 | 0.000 -100.00 % | 9.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 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 -100.00 % | 7.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.572 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 -100.00 % | 654.915 K 0.00 % | 654.915 K 0.00 % | 654.915 K 0.00 % | 654.915 K -10.02 % | 727.818 K 0.00 % | 727.818 K 50.74 % | 482.818 K 45.07 % | 332.818 K 0.00 % | 332.818 K 0.00 % | 332.818 K 0.00 % | 332.818 K 0.00 % | 332.818 K 13.98 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K |
| Total equity | 260.500 K -7.15 % | 280.568 K -39.31 % | 462.332 K -45.68 % | 851.056 K -15.04 % | 1.002 M 3.65 % | 966.449 K 8.52 % | 890.612 K 10.31 % | 807.393 K 7.03 % | 754.373 K 154.42 % | 296.512 K 6.31 % | 278.917 K 79 590.57 % | 350.000 -99.70 % | 118.612 K 127.25 % | 52.195 K 155.85 % | -93.449 K 51.26 % | -191.730 K 16.92 % | -230.781 K -5.51 % | -218.733 K 44.14 % | -391.587 K -5.01 % | -372.901 K -37.33 % | -271.535 K 6.47 % | -290.333 K -3.19 % | -281.362 K -2.25 % | -275.158 K -8.08 % | -254.579 K -35.68 % | -187.628 K -1.76 % | -184.387 K -26.27 % | -146.021 K -213.71 % | 128.416 K -30.32 % | 184.286 K -13.42 % | 212.861 K -1.27 % | 215.593 K 161.02 % | -353.312 K -3.49 % | -341.381 K -10.47 % | -309.017 K -0.78 % | -306.623 K -1 760.29 % | 18.468 K -44.14 % | 33.059 K -16.62 % | 39.649 K -56.03 % | 90.171 K -77.29 % | 397.009 K -15.10 % | 467.606 K -6.92 % | 502.395 K -9.48 % | 554.994 K 0.80 % | 550.604 K 8.17 % | 509.000 K 53.45 % | 331.694 K -5.53 % | 351.115 K -37.02 % | 557.509 K 109.92 % | 265.582 K -28.03 % | 369.012 K -7.60 % | 399.363 K -48.05 % | 768.697 K 20.33 % | 638.806 K -15.09 % | 752.358 K 15.43 % | 651.776 K -20.73 % | 822.221 K -6.50 % | 879.380 K -4.90 % | 924.720 K -2.64 % | 949.772 K -78.22 % | 4.361 M -0.73 % | 4.393 M -1.98 % | 4.482 M -3.73 % | 4.656 M -1.14 % | 4.710 M -0.60 % | 4.738 M -1.67 % | 4.818 M -0.34 % | 4.835 M -0.36 % | 4.852 M 2.24 % | 4.746 M -2.44 % | 4.865 M -0.86 % | 4.907 M -1.75 % | 4.994 M -2.09 % | 5.101 M -5.01 % | 5.370 M -1.61 % | 5.458 M -1.79 % | 5.558 M 272.88 % | 1.490 M -4.00 % | 1.553 M -2.00 % | 1.584 M -8.16 % | 1.725 M 86.61 % | 924.320 K 10.63 % | 835.497 K -5.66 % | 885.583 K -24.01 % | 1.165 M -3.27 % | 1.205 M -4.07 % | 1.256 M 362.49 % | 271.546 K -34.36 % | 413.681 K 18.03 % | 350.479 K 172.82 % | 128.463 K 7.42 % | 119.590 K -29.74 % | 170.216 K 74.49 % | 97.551 K 117.24 % | 44.905 K -35.66 % | 69.792 K 142.69 % | -163.478 K -16.69 % | -140.090 K -18.37 % | -118.347 K -18.16 % | -100.158 K -142.18 % | 237.478 K -8.19 % | 258.659 K 139.32 % | 108.079 K 1 452.68 % | -7.990 K 80.57 % | -41.123 K -1 362.41 % | -2.812 K -129.50 % | 9.533 K -59.52 % | 23.550 K -50.57 % | 47.646 K 98.67 % | 23.982 K 0.00 % | 23.982 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 -100.00 % | 37.867 K -49.51 % | 75.000 K 0.00 % | 75.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.867 K -49.51 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.808 K 0.00 % | 29.808 K 0.00 % | 29.808 K 0.00 % | 29.808 K -75.92 % | 123.775 K 315.24 % | 29.808 K 0.00 % | 29.808 K 0.00 % | 29.808 K -84.82 % | 196.353 K -10.58 % | 219.581 K 14.00 % | 192.613 K 9.42 % | 176.035 K 31.93 % | 133.435 K -18.26 % | 163.243 K -27.76 % | 225.983 K -17.15 % | 272.762 K 101.45 % | 135.400 K -60.76 % | 345.068 K 17.81 % | 292.900 K 9.33 % | 267.900 K 97.86 % | 135.400 K 0.00 % | 135.400 K 0.00 % | 135.400 K 0.00 % | 135.400 K 0.00 % | 135.400 K 79.58 % | 75.400 K 0.00 % | 75.400 K 0.00 % | 75.400 K 0.00 % | 75.400 K -46.09 % | 139.862 K -2.72 % | 143.773 K -11.15 % | 161.808 K 132.67 % | 69.543 K 0.00 % | 69.543 K 8.25 % | 64.241 K 9.72 % | 58.548 K 55.21 % | 37.721 K 18.91 % | 31.721 K 12.86 % | 28.106 K 4.54 % | 26.885 K 315.08 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K -171.32 % | 17.526 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.033 K | 0.000 | 0.000 -100.00 % | 61.231 K 308.21 % | 15.000 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 -100.00 % | 50.120 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 157.500 K 18.87 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.000 K -0.02 % | 45.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.176 K | 0.000 -100.00 % | 65.048 K -43.95 % | 116.051 K 21.14 % | 95.801 K 20.13 % | 79.751 K 498 343.75 % | 16.000 | 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 | 532.560 K 11.13 % | 479.242 K 13.93 % | 420.661 K 21.19 % | 347.122 K 8.13 % | 321.032 K 5.86 % | 303.247 K -4.99 % | 319.184 K 12.74 % | 283.116 K -3.51 % | 293.407 K -10.13 % | 326.495 K 3.56 % | 315.285 K 13.91 % | 276.790 K 5.87 % | 261.439 K -10.93 % | 293.529 K -20.80 % | 370.608 K -19.85 % | 462.421 K 28.77 % | 359.093 K 4.06 % | 345.068 K -30.12 % | 493.817 K 2.40 % | 482.225 K 53.13 % | 314.910 K -6.66 % | 337.374 K 2.79 % | 328.218 K 1.76 % | 322.556 K -5.77 % | 342.306 K 24.31 % | 275.373 K -1.94 % | 280.835 K 11.02 % | 252.968 K 1.77 % | 248.561 K -21.83 % | 317.960 K -0.08 % | 318.205 K -5.14 % | 335.447 K -5.07 % | 353.374 K 3.49 % | 341.455 K 10.42 % | 309.231 K -1.22 % | 313.062 K 6.30 % | 294.512 K 5.92 % | 278.056 K 4.10 % | 267.098 K 0.50 % | 265.770 K -13.82 % | 308.396 K -20.65 % | 388.660 K 14.85 % | 338.412 K 6.43 % | 317.955 K 11.00 % | 286.456 K -8.91 % | 314.487 K 9.00 % | 288.528 K 2.54 % | 281.388 K 21.80 % | 231.033 K -17.31 % | 279.388 K -20.07 % | 349.536 K 99.71 % | 175.025 K 72.63 % | 101.390 K 136.79 % | 42.819 K -23.32 % | 55.840 K 12.64 % | 49.575 K 38.00 % | 35.925 K 9.99 % | 32.661 K -25.24 % | 43.687 K 3.40 % | 42.250 K -3.33 % | 43.705 K 26.17 % | 34.639 K 29.88 % | 26.669 K -46.71 % | 50.048 K -46.79 % | 94.055 K 87.66 % | 50.120 K 12.26 % | 44.645 K -22.17 % | 57.362 K 0.36 % | 57.154 K -66.20 % | 169.082 K -18.33 % | 207.030 K 0.28 % | 206.447 K 58.79 % | 130.015 K -1.67 % | 132.222 K 695.80 % | 16.615 K -83.16 % | 98.689 K 226.14 % | 30.260 K 105.15 % | 14.750 K -73.33 % | 55.310 K -51.66 % | 114.410 K 93.77 % | 59.044 K 32.05 % | 44.713 K -47.28 % | 84.813 K -16.85 % | 102.002 K 100.38 % | 50.905 K 63.84 % | 31.069 K 21.33 % | 25.608 K -82.82 % | 149.046 K 30.69 % | 114.046 K 8.80 % | 104.824 K 4.02 % | 100.771 K 31.47 % | 76.650 K 30.00 % | 58.963 K -43.77 % | 104.854 K -18.82 % | 129.162 K -1.37 % | 130.950 K -31.52 % | 191.225 K 27.37 % | 150.129 K 18.57 % | 126.613 K -12.17 % | 144.151 K 386.59 % | 29.625 K 120.21 % | 13.453 K -77.04 % | 58.593 K -18.23 % | 71.652 K 46.85 % | 48.794 K 228.65 % | 14.847 K 0.00 % | 14.847 K 43.05 % | 10.379 K 1.82 % | 10.193 K -63.13 % | 27.646 K 0.00 % | 27.646 K |
| Total liabilities | 532.560 K 11.13 % | 479.242 K 13.93 % | 420.661 K 21.19 % | 347.122 K 8.13 % | 321.032 K 5.86 % | 303.247 K -4.99 % | 319.184 K 12.74 % | 283.116 K -3.51 % | 293.407 K -10.13 % | 326.495 K 3.56 % | 315.285 K 13.91 % | 276.790 K 5.87 % | 261.439 K -10.93 % | 293.529 K -20.80 % | 370.608 K -19.85 % | 462.421 K 28.77 % | 359.093 K 4.06 % | 345.068 K -30.12 % | 493.817 K 2.40 % | 482.225 K 53.13 % | 314.910 K -6.66 % | 337.374 K 2.79 % | 328.218 K 1.76 % | 322.556 K -5.77 % | 342.306 K 24.31 % | 275.373 K -1.94 % | 280.835 K 11.02 % | 252.968 K 1.77 % | 248.561 K -21.83 % | 317.960 K -0.08 % | 318.205 K -5.14 % | 335.447 K -5.07 % | 353.374 K 3.49 % | 341.455 K 10.42 % | 309.231 K -1.22 % | 313.062 K 6.30 % | 294.512 K 5.92 % | 278.056 K 4.10 % | 267.098 K 0.50 % | 265.770 K -13.82 % | 308.396 K -20.65 % | 388.660 K 14.85 % | 338.412 K 6.43 % | 317.955 K 11.00 % | 286.456 K -8.91 % | 314.487 K 9.00 % | 288.528 K 2.54 % | 281.388 K 21.80 % | 231.033 K -17.31 % | 279.388 K -20.07 % | 349.536 K 99.71 % | 175.025 K 25.68 % | 139.257 K 18.20 % | 117.819 K -9.95 % | 130.840 K 163.92 % | 49.575 K 38.00 % | 35.925 K 9.99 % | 32.661 K -25.24 % | 43.687 K 3.40 % | 42.250 K -3.33 % | 43.705 K 26.17 % | 34.639 K 29.88 % | 26.669 K -46.71 % | 50.048 K -46.79 % | 94.055 K 87.66 % | 50.120 K 12.26 % | 44.645 K -22.17 % | 57.362 K 0.36 % | 57.154 K -66.20 % | 169.082 K -18.33 % | 207.030 K 0.28 % | 206.447 K 58.79 % | 130.015 K -1.67 % | 132.222 K 695.80 % | 16.615 K -83.16 % | 98.689 K 226.14 % | 30.260 K 105.15 % | 14.750 K -73.33 % | 55.310 K -51.66 % | 114.410 K 93.77 % | 59.044 K 32.05 % | 44.713 K -47.28 % | 84.813 K -16.85 % | 102.002 K 100.38 % | 50.905 K 63.84 % | 31.069 K 21.33 % | 25.608 K -82.82 % | 149.046 K 30.69 % | 114.046 K 8.80 % | 104.824 K 4.02 % | 100.771 K 31.47 % | 76.650 K 30.00 % | 58.963 K -43.77 % | 104.854 K -18.82 % | 129.162 K -1.37 % | 130.950 K -31.52 % | 191.225 K 27.37 % | 150.129 K 18.57 % | 126.613 K -12.17 % | 144.151 K 386.59 % | 29.625 K 120.21 % | 13.453 K -77.04 % | 58.593 K -18.23 % | 71.652 K 46.85 % | 48.794 K 228.65 % | 14.847 K 0.00 % | 14.847 K 43.05 % | 10.379 K 1.82 % | 10.193 K -63.13 % | 27.646 K 0.00 % | 27.646 K |
| Other non current assets | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.303 K 0.00 % | 53.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.682 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 767.630 K 3.39 % | 742.488 K -14.52 % | 868.651 K -25.73 % | 1.170 M -9.71 % | 1.295 M 3.69 % | 1.249 M 4.55 % | 1.195 M 12.21 % | 1.065 M 7.67 % | 988.978 K 64.85 % | 599.937 K 5.30 % | 569.736 K 161.30 % | 218.040 K 7.39 % | 203.030 K 198.44 % | 68.030 K -27.80 % | 94.225 K 0.00 % | 94.225 K 38.17 % | 68.196 K 74.86 % | 39.000 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 -100.00 % | 25.000 K -95.46 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K -44.10 % | 537.588 K -25.07 % | 717.415 K -14.35 % | 837.645 K 0.00 % | 837.645 K 2.33 % | 818.575 K 36.57 % | 599.384 K 0.00 % | 599.384 K 0.00 % | 599.384 K 3.99 % | 576.383 K 60.29 % | 359.583 K 0.00 % | 359.583 K 0.30 % | 358.521 K -28.82 % | 503.702 K 178.06 % | 181.150 K 0.00 % | 181.150 K 0.00 % | 181.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.33 % | 3.377 M 0.20 % | 3.370 M 0.58 % | 3.351 M 1.14 % | 3.313 M -0.27 % | 3.322 M -3.14 % | 3.430 M 0.02 % | 3.429 M 4.21 % | 3.291 M 13.76 % | 2.893 M 16.39 % | 2.485 M 22.26 % | 2.033 M 10.75 % | 1.836 M 23.82 % | 1.482 M 3.60 % | 1.431 M 0.60 % | 1.422 M 1.49 % | 1.402 M 69.88 % | 825.063 K 18.89 % | 693.959 K 4.24 % | 665.735 K -0.60 % | 669.761 K -17.04 % | 807.315 K 38.44 % | 583.157 K 2.60 % | 568.356 K 35.55 % | 419.288 K 21.12 % | 346.187 K 62.29 % | 213.317 K 5.64 % | 201.936 K 8.02 % | 186.936 K 53.60 % | 121.707 K 35.67 % | 89.707 K 19.87 % | 74.838 K 61.39 % | 46.372 K 246.40 % | 13.387 K 149.34 % | 5.369 K 187.27 % | 1.869 K 0.00 % | 1.869 K -99.08 % | 202.670 K 284.79 % | 52.670 K 0.00 % | 52.670 K 1 872.66 % | 2.670 K -24.32 % | 3.528 K 0.00 % | 3.528 K 0.00 % | 3.528 K -7.50 % | 3.814 K -30.01 % | 5.449 K 8.12 % | 5.040 K 0.00 % | 5.040 K |
| Total non current assets | 772.630 K 3.36 % | 747.488 K -13.95 % | 868.651 K -25.73 % | 1.170 M -9.71 % | 1.295 M 3.69 % | 1.249 M 4.55 % | 1.195 M 12.21 % | 1.065 M 7.67 % | 988.978 K 64.85 % | 599.937 K 5.30 % | 569.736 K 161.30 % | 218.040 K 7.39 % | 203.030 K 198.44 % | 68.030 K -27.80 % | 94.225 K 0.00 % | 94.225 K 38.17 % | 68.196 K 74.86 % | 39.000 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 -100.00 % | 25.000 K -95.46 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K 0.00 % | 300.500 K -44.10 % | 537.588 K -25.07 % | 717.415 K -14.35 % | 837.645 K 0.00 % | 837.645 K 2.33 % | 818.575 K 36.57 % | 599.384 K 0.00 % | 599.384 K 0.00 % | 599.384 K 3.99 % | 576.383 K 60.29 % | 359.583 K 0.00 % | 359.583 K 0.30 % | 358.521 K -28.82 % | 503.702 K 178.06 % | 181.150 K 0.00 % | 181.150 K 0.00 % | 181.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.00 % | 3.388 M 0.33 % | 3.377 M 0.20 % | 3.370 M 0.58 % | 3.351 M 1.14 % | 3.313 M -0.27 % | 3.322 M -3.14 % | 3.430 M 0.02 % | 3.429 M 4.21 % | 3.291 M 13.76 % | 2.893 M 16.39 % | 2.485 M 22.26 % | 2.033 M 10.75 % | 1.836 M 23.82 % | 1.482 M 3.60 % | 1.431 M 0.60 % | 1.422 M 1.49 % | 1.402 M 69.88 % | 825.063 K 18.89 % | 693.959 K 4.24 % | 665.735 K -0.60 % | 669.761 K -17.04 % | 807.315 K 38.44 % | 583.157 K 2.60 % | 568.356 K 35.55 % | 419.288 K 21.12 % | 346.187 K 62.29 % | 213.317 K 5.64 % | 201.936 K 8.02 % | 186.936 K 53.60 % | 121.707 K 35.67 % | 89.707 K 19.87 % | 74.838 K 61.39 % | 46.372 K 98.28 % | 23.387 K 335.59 % | 5.369 K 187.27 % | 1.869 K 0.00 % | 1.869 K -99.08 % | 202.670 K 284.79 % | 52.670 K -50.30 % | 105.973 K 89.33 % | 55.973 K 1 486.54 % | 3.528 K 0.00 % | 3.528 K 0.00 % | 3.528 K -7.50 % | 3.814 K -86.44 % | 28.131 K 458.15 % | 5.040 K 0.00 % | 5.040 K |
| Other current assets | 0.000 -100.00 % | 1.801 K | 0.000 -100.00 % | 1.855 K -56.31 % | 4.246 K -8.43 % | 4.637 K | 0.000 -100.00 % | 12.500 K -37.96 % | 20.147 K 661.13 % | 2.647 K 0.00 % | 2.647 K -89.61 % | 25.486 K -26.77 % | 34.802 K -36.46 % | 54.772 K 15.86 % | 47.276 K -36.04 % | 73.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.300 K 0.00 % | 5.300 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 -100.00 % | 422.000 | 0.000 -100.00 % | 422.000 0.00 % | 422.000 -78.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K -33.33 % | 7.500 K 50.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.448 K -94.62 % | 324.582 K -35.21 % | 501.000 K 0.00 % | 501.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.198 K | 0.000 -100.00 % | 6.187 K 22.37 % | 5.056 K -0.37 % | 5.075 K 101.63 % | 2.517 K -64.30 % | 7.051 K 80.66 % | 3.903 K -85.09 % | 26.175 K 1 019.55 % | 2.338 K -81.84 % | 12.873 K -57.15 % | 30.041 K -77.79 % | 135.265 K -37.84 % | 217.598 K 60.40 % | 135.658 K 44.83 % | 93.664 K 5 221.82 % | 1.760 K -97.77 % | 78.759 K 56.07 % | 50.463 K -14.37 % | 58.931 K 117.12 % | 27.142 K 8.61 % | 24.990 K 149.30 % | 10.024 K 18 462.96 % | 54.000 -99.90 % | 53.401 K 77.10 % | 30.153 K 0.39 % | 30.037 K -9.86 % | 33.322 K -13.97 % | 38.733 K 31 648.36 % | 122.000 -97.59 % | 5.066 K 12 565.00 % | 40.000 -35.48 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 62.12 % | 132.000 -98.04 % | 6.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.863 K 26.81 % | 112.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.314 K 17 861.83 % | 1.221 K | 0.000 -100.00 % | 91.472 K 83.25 % | 49.917 K -66.75 % | 150.141 K 120 012.80 % | 125.000 -99.97 % | 368.324 K 9.13 % | 337.494 K -26.68 % | 460.323 K -2.88 % | 473.959 K -44.05 % | 847.141 K -6.40 % | 905.039 K 25 640.59 % | 3.516 K -97.04 % | 118.739 K -80.25 % | 601.268 K -6.72 % | 644.565 K -10.47 % | 719.943 K -22.89 % | 933.657 K -32.85 % | 1.390 M 0.46 % | 1.384 M -6.70 % | 1.483 M 20 449.40 % | 7.219 K -99.54 % | 1.566 M 12.62 % | 1.391 M -5.68 % | 1.474 M -8.65 % | 1.614 M -23.48 % | 2.109 M -20.79 % | 2.663 M -18.18 % | 3.254 M -10.84 % | 3.650 M -9.89 % | 4.051 M 6 493.60 % | 61.434 K -51.54 % | 126.770 K -47.94 % | 243.508 K -74.29 % | 947.209 K 261.24 % | 262.211 K 10.75 % | 236.770 K -22.31 % | 304.754 K -19.96 % | 380.733 K -40.12 % | 635.789 K -10.19 % | 707.949 K 159 707.90 % | 443.000 -99.73 % | 165.003 K -29.87 % | 235.277 K 1 149.28 % | 18.833 K 1 627.80 % | 1.090 K -98.98 % | 106.497 K -3.21 % | 110.026 K 126.12 % | 48.659 K -51.54 % | 100.416 K 88 184.21 % | -114.000 -108.02 % | 1.421 K -55.76 % | 3.212 K | 0.000 -100.00 % | 53.795 K -73.10 % | 200.000 K 289.86 % | 51.301 K 11 747.81 % | 433.000 15.47 % | 375.000 -79.29 % | 1.811 K -84.46 % | 11.656 K -25.28 % | 15.600 K -47.49 % | 29.708 K 0.11 % | 29.675 K 0.00 % | 29.675 K |
| Cash and short term investments | 16.198 K | 0.000 -100.00 % | 6.187 K 22.37 % | 5.056 K -0.37 % | 5.075 K 101.63 % | 2.517 K -64.30 % | 7.051 K 80.66 % | 3.903 K -85.09 % | 26.175 K 1 019.55 % | 2.338 K -81.84 % | 12.873 K -57.15 % | 30.041 K -77.79 % | 135.265 K -37.84 % | 217.598 K 60.40 % | 135.658 K 44.83 % | 93.664 K 5 221.82 % | 1.760 K -97.77 % | 78.759 K 56.07 % | 50.463 K -14.37 % | 58.931 K 117.12 % | 27.142 K 8.61 % | 24.990 K 149.30 % | 10.024 K 18 462.96 % | 54.000 -99.90 % | 53.401 K 77.10 % | 30.153 K 0.39 % | 30.037 K -40.84 % | 50.770 K -86.03 % | 363.315 K -27.50 % | 501.122 K -0.98 % | 506.066 K 1 265 065.00 % | 40.000 -35.48 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 62.12 % | 132.000 -98.04 % | 6.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.863 K 26.81 % | 112.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.314 K 17 861.83 % | 1.221 K | 0.000 -100.00 % | 91.472 K 83.25 % | 49.917 K -66.75 % | 150.141 K 120 012.80 % | 125.000 -99.97 % | 368.324 K 9.13 % | 337.494 K -26.68 % | 460.323 K -2.88 % | 473.959 K -44.05 % | 847.141 K -6.40 % | 905.039 K 25 640.59 % | 3.516 K -97.04 % | 118.739 K -80.25 % | 601.268 K -6.72 % | 644.565 K -10.47 % | 719.943 K -22.89 % | 933.657 K -32.85 % | 1.390 M 0.46 % | 1.384 M -6.70 % | 1.483 M 20 449.40 % | 7.219 K -99.54 % | 1.566 M 12.62 % | 1.391 M -5.68 % | 1.474 M -8.65 % | 1.614 M -23.48 % | 2.109 M -20.79 % | 2.663 M -18.18 % | 3.254 M -10.84 % | 3.650 M -9.89 % | 4.051 M 6 493.60 % | 61.434 K -51.54 % | 126.770 K -47.94 % | 243.508 K -74.29 % | 947.209 K 261.24 % | 262.211 K 10.75 % | 236.770 K -22.31 % | 304.754 K -19.96 % | 380.733 K -40.12 % | 635.789 K -10.19 % | 707.949 K 159 707.90 % | 443.000 -99.73 % | 165.003 K -29.87 % | 235.277 K 1 149.28 % | 18.833 K 1 627.80 % | 1.090 K -98.98 % | 106.497 K -3.21 % | 110.026 K 126.12 % | 48.659 K -51.54 % | 100.416 K 88 184.21 % | -114.000 -108.02 % | 1.421 K -55.76 % | 3.212 K | 0.000 -100.00 % | 53.795 K -73.10 % | 200.000 K 289.86 % | 51.301 K 11 747.81 % | 433.000 15.47 % | 375.000 -79.29 % | 1.811 K -84.46 % | 11.656 K -25.28 % | 15.600 K -47.49 % | 29.708 K 0.11 % | 29.675 K 0.00 % | 29.675 K |
| Total current assets | 20.430 K 65.80 % | 12.322 K -14.08 % | 14.342 K -49.95 % | 28.656 K 4.15 % | 27.513 K 34.14 % | 20.510 K 37.01 % | 14.970 K -41.79 % | 25.717 K -56.27 % | 58.802 K 154.89 % | 23.070 K -5.71 % | 24.466 K -58.60 % | 59.100 K -66.61 % | 177.021 K -36.25 % | 277.694 K 51.80 % | 182.934 K 3.67 % | 176.466 K 193.54 % | 60.116 K -31.17 % | 87.335 K -14.57 % | 102.230 K -6.49 % | 109.324 K 152.04 % | 43.375 K -7.79 % | 47.041 K 0.39 % | 46.856 K -1.14 % | 47.398 K -45.97 % | 87.727 K -0.02 % | 87.745 K -9.02 % | 96.448 K -9.82 % | 106.947 K -71.63 % | 376.977 K -24.94 % | 502.246 K -0.75 % | 506.066 K 1 265 065.00 % | 40.000 -35.48 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 -96.68 % | 6.439 K -48.41 % | 12.480 K 17.57 % | 10.615 K 69.92 % | 6.247 K -88.73 % | 55.441 K -66.96 % | 167.817 K 20.86 % | 138.851 K 4 291.24 % | 3.162 K -91.04 % | 35.304 K 90.99 % | 18.485 K -91.75 % | 224.103 K 975.45 % | 20.838 K -37.08 % | 33.119 K -84.39 % | 212.159 K 14.44 % | 185.387 K -48.36 % | 358.965 K 66.29 % | 215.867 K -46.60 % | 404.252 K -29.75 % | 575.475 K -18.03 % | 702.048 K 34.96 % | 520.201 K -39.38 % | 858.146 K -5.91 % | 912.041 K -5.82 % | 968.407 K -2.38 % | 992.022 K -2.50 % | 1.017 M -2.19 % | 1.040 M -7.21 % | 1.121 M -14.96 % | 1.318 M -7.62 % | 1.427 M 0.62 % | 1.418 M -6.23 % | 1.512 M -4.24 % | 1.579 M -0.52 % | 1.588 M 6.87 % | 1.486 M -9.57 % | 1.643 M -9.88 % | 1.823 M -18.32 % | 2.232 M -18.79 % | 2.748 M -18.07 % | 3.354 M -9.87 % | 3.721 M -9.35 % | 4.105 M 5 427.97 % | 74.266 K -59.93 % | 185.343 K -37.59 % | 296.955 K -69.03 % | 958.839 K 248.57 % | 275.074 K 8.05 % | 254.575 K -19.90 % | 317.824 K -22.29 % | 408.983 K -37.34 % | 652.717 K -8.47 % | 713.122 K 54 587.27 % | 1.304 K -99.28 % | 181.540 K -24.98 % | 241.986 K 786.46 % | 27.298 K 193.40 % | 9.304 K -91.34 % | 107.472 K -4.64 % | 112.698 K 13.57 % | 99.229 K -35.72 % | 154.370 K 3 440.60 % | 4.360 K -6.64 % | 4.670 K -27.00 % | 6.397 K -84.81 % | 42.124 K -34.62 % | 64.433 K -70.64 % | 219.442 K 261.52 % | 60.699 K 689.43 % | 7.689 K 85.59 % | 4.143 K -51.30 % | 8.507 K -59.20 % | 20.852 K -30.76 % | 30.115 K 1.37 % | 29.708 K -36.23 % | 46.588 K 0.00 % | 46.588 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.232 K -59.78 % | 10.521 K 29.01 % | 8.155 K -62.50 % | 21.745 K 19.53 % | 18.192 K 36.21 % | 13.356 K 68.66 % | 7.919 K -14.98 % | 9.314 K -25.37 % | 12.480 K -30.99 % | 18.085 K 102.16 % | 8.946 K 150.38 % | 3.573 K -48.62 % | 6.954 K 30.62 % | 5.324 K 41.82 % | 3.754 K -57.76 % | 8.887 K -84.77 % | 58.356 K 580.46 % | 8.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 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 % | 120.687 K -10.91 % | 135.470 K -35.13 % | 208.824 K -3.21 % | 215.742 K 500.48 % | 35.928 K -84.74 % | 235.440 K -2.60 % | 241.725 K 422.74 % | 46.242 K 320.19 % | 11.005 K 57.17 % | 7.002 K -99.27 % | 964.891 K 10.49 % | 873.283 K 109.81 % | 416.229 K 5.18 % | 395.715 K -1.37 % | 401.215 K 4.29 % | 384.706 K 948.22 % | 36.701 K 7.05 % | 34.283 K 18.25 % | 28.991 K -98.15 % | 1.567 M 7 172.30 % | 21.550 K -77.32 % | 95.022 K -41.79 % | 163.249 K -19.86 % | 203.712 K 66.09 % | 122.648 K 52.59 % | 80.375 K -15.08 % | 94.649 K 42.66 % | 66.344 K 21.31 % | 54.690 K 326.20 % | 12.832 K -78.09 % | 58.573 K 9.59 % | 53.447 K 359.56 % | 11.630 K -9.59 % | 12.863 K -27.76 % | 17.805 K 36.23 % | 13.070 K -53.73 % | 28.250 K 66.88 % | 16.928 K 227.24 % | 5.173 K 500.81 % | 861.000 -94.79 % | 16.537 K 146.49 % | 6.709 K -20.74 % | 8.465 K 3.06 % | 8.214 K 742.46 % | 975.000 -63.51 % | 2.672 K -94.72 % | 50.570 K -6.27 % | 53.954 K 1 231.54 % | 4.052 K 24.72 % | 3.249 K 17.59 % | 2.763 K -93.37 % | 41.702 K 382.77 % | 8.638 K -50.48 % | 17.442 K 135.77 % | 7.398 K 40.75 % | 5.256 K 39.49 % | 3.768 K 122.17 % | 1.696 K 0.00 % | 1.696 K -82.18 % | 9.515 K | 0.000 -100.00 % | 16.913 K 0.00 % | 16.913 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 457.752 K 13.19 % | 404.427 K 3.47 % | 390.853 K 23.18 % | 317.314 K 60.86 % | 197.257 K -27.86 % | 273.439 K -5.51 % | 289.376 K 14.24 % | 253.308 K -3.90 % | 263.599 K -11.15 % | 296.687 K 3.93 % | 285.477 K 15.59 % | 246.982 K 92.95 % | 128.004 K -51.46 % | 263.721 K -4.38 % | 275.800 K -36.25 % | 432.613 K 20.47 % | 359.093 K | 0.000 -100.00 % | 200.917 K -6.26 % | 214.325 K 19.39 % | 179.510 K -11.12 % | 201.974 K 4.75 % | 192.818 K 3.03 % | 187.156 K -9.55 % | 206.906 K 3.47 % | 199.973 K -2.66 % | 205.435 K 15.69 % | 177.568 K 2.55 % | 173.161 K -2.77 % | 178.098 K 2.10 % | 174.432 K 0.46 % | 173.639 K -38.82 % | 283.831 K 4.38 % | 271.912 K 10.99 % | 244.990 K -3.74 % | 254.514 K -0.89 % | 256.791 K 4.24 % | 246.335 K 3.07 % | 238.992 K 0.04 % | 238.885 K -22.54 % | 308.396 K -20.65 % | 388.660 K 14.85 % | 338.412 K 12.64 % | 300.429 K 4.88 % | 286.456 K -8.91 % | 314.487 K 9.00 % | 288.528 K 2.54 % | 281.388 K | 0.000 -100.00 % | 279.388 K -20.07 % | 349.536 K 207.17 % | 113.794 K 31.72 % | 86.390 K 101.76 % | 42.819 K -23.32 % | 55.840 K 12.64 % | 49.575 K 38.00 % | 35.925 K 9.99 % | 32.661 K -25.24 % | 43.687 K 3.40 % | 42.250 K -3.33 % | 43.705 K 26.17 % | 34.639 K 29.88 % | 26.669 K -46.71 % | 50.048 K -46.79 % | 94.055 K | 0.000 -100.00 % | 44.645 K -22.17 % | 57.362 K 0.36 % | 57.154 K -66.20 % | 169.082 K -18.33 % | 207.030 K 0.28 % | 206.447 K 58.79 % | 130.015 K -1.67 % | 132.222 K 695.80 % | 16.615 K -83.16 % | 98.689 K 226.14 % | 30.260 K 105.15 % | 14.750 K -73.33 % | 55.310 K -51.66 % | 114.410 K 93.77 % | 59.044 K 32.05 % | 44.713 K -47.28 % | 84.813 K -16.85 % | 102.002 K 100.38 % | 50.905 K 63.84 % | 31.069 K 21.33 % | 25.608 K -82.82 % | 149.046 K 30.69 % | 114.046 K 8.80 % | 104.824 K 4.02 % | 100.771 K 31.47 % | 76.650 K 30.00 % | 58.963 K 11.93 % | 52.678 K 3.87 % | 50.714 K -23.05 % | 65.902 K -12.33 % | 75.174 K 38.37 % | 54.328 K 15.93 % | 46.862 K -33.15 % | 70.104 K 136.64 % | 29.625 K 120.21 % | 13.453 K -77.04 % | 58.593 K -18.23 % | 71.652 K 46.85 % | 48.794 K 228.65 % | 14.847 K 0.00 % | 14.847 K 43.05 % | 10.379 K 1.82 % | 10.193 K -63.13 % | 27.646 K 0.00 % | 27.646 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.176 K | 0.000 -100.00 % | 65.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.799 K 23.95 % | 78.095 K 2.41 % | 76.254 K 2.72 % | 74.238 K -74.90 % | 295.813 K 17.75 % | 251.218 K 9.78 % | 228.834 K 4.11 % | 219.800 K -19.09 % | 271.656 K 72.77 % | 157.238 K -25.35 % | 210.646 K 51.79 % | 138.776 K 35.72 % | 102.255 K 0.00 % | 102.255 K 0.00 % | 102.255 K 0.00 % | 102.255 K 400.75 % | -34.000 K 6.85 % | -36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 M 0.00 % | 9.185 M | 0.000 -100.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M | 0.000 -100.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.00 % | 9.185 M 0.78 % | 9.114 M 0.00 % | 9.114 M 2.52 % | 8.890 M 0.00 % | 8.890 M -0.25 % | 8.912 M 4.57 % | 8.523 M 0.00 % | 8.523 M 3.85 % | 8.207 M -5.55 % | 8.690 M -1.49 % | 8.821 M 5.80 % | 8.337 M 6.67 % | 7.816 M -8.54 % | 8.545 M 0.00 % | 8.545 M 0.00 % | 8.545 M 11.33 % | 7.676 M -9.57 % | 8.487 M 0.00 % | 8.487 M 0.00 % | 8.487 M 0.00 % | 8.487 M 0.78 % | 8.421 M 0.00 % | 8.421 M 0.00 % | 8.421 M 891.44 % | 849.419 K -89.91 % | 8.417 M 2.28 % | 8.230 M 0.68 % | 8.174 M 0.00 % | 8.174 M -6.15 % | 8.710 M 0.12 % | 8.699 M 0.31 % | 8.673 M 0.00 % | 8.673 M 5.49 % | 8.222 M 106.05 % | 3.990 M 0.18 % | 3.983 M 0.00 % | 3.983 M 3.16 % | 3.861 M 36.44 % | 2.830 M 0.00 % | 2.830 M 0.00 % | 2.830 M -0.42 % | 2.842 M 1.07 % | 2.812 M 1.35 % | 2.775 M 64.23 % | 1.690 M 1.55 % | 1.664 M 11.38 % | 1.494 M 21.32 % | 1.231 M 4.21 % | 1.182 M 2.43 % | 1.154 M 12.70 % | 1.024 M 8.48 % | 943.515 K 0.00 % | 943.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 793.060 K 4.38 % | 759.810 K -13.95 % | 882.993 K -26.31 % | 1.198 M -9.42 % | 1.323 M 4.18 % | 1.270 M 4.95 % | 1.210 M 10.94 % | 1.091 M 4.08 % | 1.048 M 68.18 % | 623.007 K 4.85 % | 594.202 K 114.40 % | 277.140 K -27.08 % | 380.051 K 9.93 % | 345.724 K 24.74 % | 277.159 K 2.39 % | 270.691 K 110.96 % | 128.312 K 1.56 % | 126.335 K 23.58 % | 102.230 K -6.49 % | 109.324 K 152.04 % | 43.375 K -7.79 % | 47.041 K 0.39 % | 46.856 K -1.14 % | 47.398 K -45.97 % | 87.727 K -0.02 % | 87.745 K -9.02 % | 96.448 K -9.82 % | 106.947 K -71.63 % | 376.977 K -24.94 % | 502.246 K -5.43 % | 531.066 K -3.62 % | 551.040 K 888 674.19 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 -96.68 % | 6.439 K -97.94 % | 312.980 K 0.60 % | 311.115 K 1.42 % | 306.747 K -13.82 % | 355.941 K -49.54 % | 705.405 K -17.62 % | 856.266 K 1.84 % | 840.807 K -3.68 % | 872.949 K 4.29 % | 837.060 K 1.65 % | 823.487 K 32.77 % | 620.222 K -1.94 % | 632.503 K -19.79 % | 788.542 K 44.69 % | 544.970 K -24.16 % | 718.548 K 25.10 % | 574.388 K -36.74 % | 907.954 K 20.00 % | 756.625 K -14.33 % | 883.198 K 25.93 % | 701.351 K -18.27 % | 858.146 K -5.91 % | 912.041 K -5.82 % | 968.407 K -2.38 % | 992.022 K -77.48 % | 4.405 M -0.52 % | 4.428 M -1.79 % | 4.509 M -4.19 % | 4.706 M -2.03 % | 4.804 M 0.32 % | 4.788 M -1.54 % | 4.863 M -0.60 % | 4.892 M -0.35 % | 4.910 M -0.12 % | 4.915 M -3.09 % | 5.072 M -0.82 % | 5.114 M -0.21 % | 5.124 M -2.08 % | 5.233 M -2.85 % | 5.387 M -3.06 % | 5.557 M -0.55 % | 5.588 M 271.23 % | 1.505 M -6.38 % | 1.608 M -5.34 % | 1.699 M -4.78 % | 1.784 M 84.09 % | 969.033 K 5.29 % | 920.310 K -6.81 % | 987.585 K -18.80 % | 1.216 M -1.58 % | 1.236 M -3.56 % | 1.281 M 204.68 % | 420.592 K -20.30 % | 527.727 K 15.91 % | 455.303 K 98.62 % | 229.234 K 16.81 % | 196.240 K -14.37 % | 229.179 K 13.23 % | 202.405 K 16.28 % | 174.067 K -13.29 % | 200.742 K 623.47 % | 27.747 K 176.39 % | 10.039 K 21.45 % | 8.266 K -81.21 % | 43.993 K -83.53 % | 267.103 K -1.84 % | 272.112 K 63.26 % | 166.672 K 161.81 % | 63.662 K 729.90 % | 7.671 K -36.26 % | 12.035 K -50.64 % | 24.380 K -28.14 % | 33.929 K -41.34 % | 57.839 K 12.03 % | 51.628 K 0.00 % | 51.628 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.704 K 915.97 % | 1.841 K -8.68 % | 2.016 K 118.38 % | -10.967 K -127.70 % | 39.595 K 76.89 % | 22.384 K 147.78 % | 9.034 K 1 211.18 % | 689.000 -99.45 % | 124.417 K 332.96 % | -53.408 K -174.31 % | 71.870 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 -100.00 % | 1.346 K | 0.000 | 0.000 -100.00 % | 127.732 K | 0.000 | 0.000 -100.00 % | 57.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.987 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 |
| Change in working capital | 61.415 K 769.96 % | -9.167 K -110.30 % | 88.984 K 242.34 % | 25.993 K 10.58 % | 23.505 K 252.85 % | -15.378 K -172.84 % | 21.113 K -54.47 % | 46.374 K 203.09 % | -44.982 K -2 273.04 % | 2.070 K -96.30 % | 55.961 K -66.14 % | 165.287 K 589.74 % | -33.750 K -588.92 % | -4.899 K 95.96 % | -121.287 K -432.79 % | 36.445 K 240.07 % | 10.717 K 17.81 % | 9.097 K 164.35 % | -14.137 K -1 795.04 % | -746.000 -105.59 % | 13.335 K 45.95 % | 9.137 K 281.66 % | 2.394 K -83.12 % | 14.183 K -79.66 % | 69.735 K 1 028.95 % | 6.177 K -64.97 % | 17.633 K 157.71 % | -30.557 K 58.02 % | -72.794 K -2 161.57 % | 3.531 K 116.66 % | -21.192 K -207.13 % | 19.781 K 65.96 % | 11.919 K -63.01 % | 32.224 K 940.92 % | -3.832 K -131.30 % | 12.243 K -32.66 % | 18.181 K 17.45 % | 15.480 K -69.36 % | 50.522 K -5.24 % | 53.318 K 176.49 % | -69.708 K -207.59 % | 64.789 K 73.24 % | 37.399 K -60.55 % | 94.791 K 606.99 % | -18.697 K -170.06 % | 26.687 K 98.85 % | 13.421 K -96.56 % | 390.325 K 266.26 % | -234.772 K -3 966.72 % | -5.773 K -106.02 % | 95.926 K 49.30 % | 64.250 K -4.53 % | 67.299 K 341.03 % | -27.921 K -358.96 % | 10.782 K -86.06 % | 77.352 K 10 567.12 % | -739.000 88.79 % | -6.590 K -28.16 % | -5.142 K -34.61 % | -3.820 K -130.43 % | 12.554 K 58.53 % | 7.919 K 145.37 % | -17.455 K 8.48 % | -19.073 K -130.42 % | 62.690 K 290.03 % | -32.990 K -269.54 % | 19.458 K -83.37 % | 117.017 K 404.29 % | -38.456 K -208.09 % | 35.579 K -14.88 % | 41.801 K 128.47 % | -146.825 K -271.90 % | -39.480 K -130.40 % | 129.881 K 217.67 % | -110.379 K -222.15 % | 90.366 K 442.97 % | -26.348 K -608.55 % | 5.181 K 108.07 % | -64.226 K 12.25 % | -73.195 K -570.28 % | 15.564 K 144.27 % | -35.158 K -60.36 % | -21.924 K -133.08 % | 66.277 K 678.45 % | 8.514 K 235.27 % | -6.294 K 95.07 % | -127.750 K -352.09 % | 50.676 K 8 462.38 % | -606.000 -110.43 % | 5.809 K -75.66 % | 23.870 K -68.38 % | 75.496 K 270.83 % | -44.194 K -219.48 % | 36.990 K 413.37 % | -11.804 K 81.23 % | -62.878 K -420.50 % | 19.619 K 165.05 % | 7.402 K -52.84 % | 15.697 K 155.11 % | -28.482 K -134.20 % | 83.279 K 238.37 % | -60.184 K -295.92 % | -15.201 K -126.49 % | 57.385 K 4 129.85 % | -1.424 K -151.15 % | 2.784 K -71.55 % | 9.787 K 17.15 % | 8.354 K 135.97 % | -23.223 K -276.53 % | 13.155 K |
| Accounts receivables | 6.289 K 365.81 % | -2.366 K -117.41 % | 13.590 K 109.27 % | 6.494 K 234.28 % | -4.836 K 54.98 % | -10.741 K -260.34 % | 6.699 K 111.59 % | 3.166 K -43.50 % | 5.604 K 161.33 % | -9.138 K -70.07 % | -5.373 K -258.92 % | 3.381 K 307.42 % | -1.630 K -3.82 % | -1.570 K -130.59 % | 5.133 K -93.75 % | 82.189 K 2 584.55 % | -3.308 K -1 056.07 % | 346.000 147.46 % | -729.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K -109.63 % | 33.933 K | 0.000 | 0.000 100.00 % | -334.000 99.02 % | -34.014 K -901.89 % | -3.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 K 54.31 % | -5.292 K -138.77 % | 13.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.463 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.935 K 773.33 % | -6.525 K -905.56 % | 810.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 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 |
| Other working capital | 55.126 K 910.56 % | -6.801 K -109.02 % | 75.394 K 286.66 % | 19.499 K -31.20 % | 28.341 K 711.19 % | -4.637 K -132.17 % | 14.414 K -66.64 % | 43.208 K 185.41 % | -50.586 K -551.34 % | 11.208 K -81.73 % | 61.334 K -62.12 % | 161.906 K 604.07 % | -32.120 K -864.85 % | -3.329 K 97.37 % | -126.420 K -176.36 % | -45.744 K -426.16 % | 14.025 K 60.27 % | 8.751 K 165.27 % | -13.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.662 K 128.67 % | -19.750 K | 0.000 | 0.000 -100.00 % | 17.967 K 419.73 % | 3.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.173 K 200.00 % | -21.173 K -523.46 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 K -151.15 % | 2.784 K -71.55 % | 9.787 K | 0.000 100.00 % | -23.223 K -276.53 % | 13.155 K |
| Other non cash items | 0.000 -100.00 % | 83.980 K -78.75 % | 395.274 K 63.04 % | 242.435 K 1 516.34 % | 14.999 K -72.72 % | 54.980 K 96.36 % | 28.000 K -88.76 % | 249.151 K 353.85 % | 54.897 K -9.95 % | 60.961 K -21.08 % | 77.243 K 294.32 % | 19.589 K -85.49 % | 135.000 K 440.00 % | 25.000 K -82.42 % | 142.238 K 39.10 % | 102.255 K 2 991.14 % | 3.308 K 4.88 % | 3.154 K 332.65 % | 729.000 -97.57 % | 29.981 K 200.00 % | -29.981 K | 0.000 | 0.000 100.00 % | -6.461 K | 0.000 | 0.000 -100.00 % | 3.419 K -97.25 % | 124.319 K 159.44 % | 47.918 K | 0.000 | 0.000 100.00 % | -617.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.338 K | 0.000 | 0.000 | 0.000 100.00 % | -29.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.814 K -8.88 % | 256.591 K 791.01 % | -37.133 K | 0.000 | 0.000 -100.00 % | 208.793 K 6 959 866.67 % | -3.000 99.98 % | -13.804 K -1.78 % | -13.562 K -100.40 % | 3.430 M 24 693.66 % | -13.945 K -11.42 % | -12.516 K -14.94 % | -10.889 K -151.43 % | 21.173 K 117.96 % | -117.904 K -200.00 % | 117.904 K 656.86 % | -21.173 K 49.23 % | -41.702 K | 0.000 -100.00 % | 55.696 K | 0.000 100.00 % | -535.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.696 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.881 K 5 057.62 % | -5.000 K -200.00 % | 5.000 K | 0.000 -100.00 % | 286.000 14 400.00 % | -2.000 99.30 % | -284.000 | 0.000 -100.00 % | 1.634 K 499.51 % | -409.000 | 0.000 |
| Net cash provided by operating activities | 22.347 K 146.71 % | -47.846 K -200.65 % | 47.535 K 391.38 % | -16.314 K -119.22 % | -7.442 K 46.97 % | -14.034 K -545.81 % | 3.148 K 107.85 % | -40.118 K 7.72 % | -43.474 K -523.37 % | -6.974 K -254.02 % | 4.528 K 103.28 % | -138.187 K -523.02 % | 32.667 K 134.56 % | -94.516 K -310.83 % | -23.006 K -155.44 % | 41.496 K 1 183.16 % | -3.831 K 88.58 % | -33.549 K -12.16 % | -29.912 K 58.53 % | -72.131 K -3 451.81 % | 2.152 K 1 196.39 % | 166.000 104.36 % | -3.810 K 70.37 % | -12.857 K -561.82 % | 2.784 K -5.18 % | 2.936 K 116.96 % | -17.314 K 90.42 % | -180.675 K -123.76 % | -80.746 K -222.42 % | -25.044 K -4.68 % | -23.924 K 16.83 % | -28.765 K -239 608.33 % | -12.000 91.43 % | -140.000 97.75 % | -6.225 K 49.59 % | -12.348 K -443.96 % | 3.590 K -59.62 % | 8.890 K | 0.000 100.00 % | -55.182 K 60.67 % | -140.305 K -567.68 % | 30.000 K 297.37 % | -15.200 K -1 755.92 % | -819.000 -103.58 % | 22.907 K 209.04 % | -21.007 K -250.12 % | -6.000 K -102.91 % | 206.431 K 162.10 % | -332.395 K -204.38 % | -109.203 K -624.35 % | -15.076 K 69.54 % | -49.493 K -210.44 % | -15.943 K 88.73 % | -141.473 K -35.57 % | -104.356 K -329.45 % | -24.300 K 58.03 % | -57.901 K 11.92 % | -65.734 K -50.23 % | -43.756 K -398.23 % | 14.672 K 144.14 % | -33.240 K 64.43 % | -93.445 K 53.78 % | -202.170 K -292.65 % | -51.488 K 38.39 % | -83.567 K -1 885.62 % | 4.680 K 125.88 % | -18.081 K -133.66 % | 53.713 K 144.88 % | -119.692 K -44.33 % | -82.931 K -20 326.35 % | -406.000 99.83 % | -233.623 K -49.02 % | -156.775 K 5.46 % | -165.831 K 16.41 % | -198.396 K -2 400.89 % | -7.933 K 95.84 % | -190.669 K -198.59 % | -63.857 K 33.38 % | -95.855 K 24.11 % | -126.315 K -93.86 % | -65.158 K 32.36 % | -96.325 K -33.77 % | -72.010 K -54.70 % | -46.547 K 23.57 % | -60.898 K 35.69 % | -94.693 K 54.81 % | -209.526 K -142.00 % | -86.582 K 19.37 % | -107.379 K -209.45 % | -34.700 K -103.82 % | -17.025 K -196.92 % | 17.566 K 117.30 % | -101.529 K -1 153.64 % | 9.636 K 126.26 % | -36.691 K 60.58 % | -93.067 K -2 369.93 % | -3.768 K 73.73 % | -14.341 K -475.48 % | -2.492 K 94.50 % | -45.334 K -179.40 % | 57.098 K 138.17 % | -149.604 K -204.49 % | -49.132 K -192.09 % | 53.351 K 3 841.30 % | -1.426 K 85.52 % | -9.845 K -149.62 % | -3.944 K 92.82 % | -54.926 K -166 542.42 % | 33.000 100.13 % | -24.984 K |
| Investments in property plant and equipment | -25.142 K -650.96 % | -3.348 K 92.79 % | -46.404 K -1 615.49 % | -2.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.846 K 334.23 % | -7.619 K -113.96 % | -3.561 K 83.59 % | -21.696 K -165.82 % | 32.964 K 130.30 % | -108.805 K | 0.000 | 0.000 -100.00 % | 12.136 K 141.57 % | -29.196 K 16.58 % | -35.000 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 | 0.000 100.00 % | -287.185 K -194.09 % | 305.236 K | 0.000 | 0.000 100.00 % | -576.000 99.74 % | -219.191 K | 0.000 | 0.000 100.00 % | -220.502 K -5 027.95 % | -4.300 K 91.81 % | -52.487 K 61.34 % | -135.774 K -284.33 % | -35.327 K 75.89 % | -146.552 K | 0.000 | 0.000 100.00 % | -41.889 K | 0.000 | 0.000 | 0.000 100.00 % | -20.097 K -20 818.56 % | 97.000 | 0.000 100.00 % | -9.172 K 60.47 % | -23.205 K -241.10 % | -6.803 K 8.04 % | -7.398 K 85.60 % | -51.392 K 54.37 % | -112.620 K -204.55 % | 107.722 K 13 220.83 % | -821.000 99.41 % | -139.241 K 47.56 % | -265.524 K 34.81 % | -407.285 K 9.98 % | -452.427 K -129.21 % | -197.389 K 41.66 % | -338.331 K -123.32 % | -151.500 K -1 686.77 % | -8.479 K 59.40 % | -20.883 K 95.98 % | -519.258 K -296.07 % | -131.104 K | 0.000 | 0.000 -100.00 % | 12.555 K 105.60 % | -224.158 K -1 414.58 % | -14.800 K 90.07 % | -149.068 K -71.92 % | -86.710 K 34.99 % | -133.371 K -34 997.63 % | -380.000 97.47 % | -15.000 K 74.10 % | -57.925 K -81.02 % | -32.000 K -115.21 % | -14.869 K 47.77 % | -28.466 K -434.89 % | 8.500 K 206.02 % | -8.017 K | 0.000 | 0.000 100.00 % | -47.080 K 68.61 % | -150.000 K | 0.000 100.00 % | -50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 K -91.51 % | 165.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.195 K -200.00 % | 6.195 K | 0.000 -100.00 % | 4.272 K 109.19 % | -46.472 K -692.38 % | 7.845 K 1 316.28 % | -645.000 | 0.000 | 0.000 -100.00 % | 14.800 K 7.40 % | 13.780 K 134.03 % | -40.491 K -297.86 % | 20.464 K 189.04 % | 7.080 K 171.52 % | -9.900 K -198.09 % | 10.093 K -91.54 % | 119.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.307 K | 0.000 -100.00 % | 3.149 K | 0.000 | 0.000 -100.00 % | 199.504 K 248.08 % | -134.724 K -241.58 % | 95.156 K 3 424.30 % | 2.700 K 110.74 % | -25.145 K -9.18 % | -23.030 K -263.33 % | 14.100 K 95.26 % | 7.221 K 107.03 % | -102.651 K -8 654.25 % | 1.200 K -98.05 % | 61.466 K 67.71 % | 36.651 K 112.93 % | -283.379 K -705.86 % | 46.773 K 150.87 % | 18.644 K 109.32 % | -200.000 K 34.85 % | -306.993 K -10 233 200.00 % | 3.000 -100.00 % | 967.257 K 1 453.43 % | -71.467 K 85.02 % | -477.104 K -4 598.68 % | -10.154 K -156.20 % | 18.067 K 861.68 % | -2.372 K 99.38 % | -382.023 K | 0.000 | 0.000 -100.00 % | 1.546 M 203.05 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 59.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -25.142 K -650.96 % | -3.348 K 92.79 % | -46.404 K -1 615.49 % | -2.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.846 K 334.23 % | -7.619 K -113.96 % | -3.561 K 83.59 % | -21.696 K -165.82 % | 32.964 K 128.66 % | -115.000 K -1 956.34 % | 6.195 K | 0.000 -100.00 % | 16.408 K 121.68 % | -75.668 K -1 064.54 % | 7.845 K 1 316.28 % | -645.000 97.74 % | -28.580 K | 0.000 -100.00 % | 14.800 K 7.40 % | 13.780 K 134.03 % | -40.490 K -297.86 % | 20.464 K 825.67 % | -2.820 K -120.10 % | 14.029 K -92.00 % | 175.264 K 46.84 % | 119.357 K 396.29 % | 24.050 K -3.80 % | 25.000 K | 0.000 | 0.000 -100.00 % | 6.307 K 0.00 % | 6.307 K 9.86 % | 5.741 K 82.31 % | 3.149 K 135.42 % | -8.890 K | 0.000 100.00 % | -87.681 K -151.42 % | 170.512 K 79.19 % | 95.156 K 3 424.30 % | 2.700 K 110.50 % | -25.721 K 89.38 % | -242.221 K -1 817.88 % | 14.100 K 95.26 % | 7.221 K 102.23 % | -323.153 K -10 324.29 % | -3.100 K -134.53 % | 8.979 K 109.06 % | -99.123 K 68.90 % | -318.706 K -781.39 % | 46.773 K 150.87 % | 18.644 K 109.32 % | -200.000 K 42.67 % | -348.882 K -11 629 500.00 % | 3.000 -100.00 % | 967.257 K 1 453.43 % | -71.467 K 85.63 % | -497.201 K -4 843.83 % | -10.057 K -155.67 % | 18.067 K 256.51 % | -11.544 K 97.15 % | -405.228 K -5 856.61 % | -6.803 K 8.04 % | -7.398 K -100.50 % | 1.494 M 192.66 % | -1.613 M -1 597.02 % | 107.722 K 13 220.83 % | -821.000 99.41 % | -139.241 K 47.56 % | -265.524 K 34.81 % | -407.285 K 9.98 % | -452.427 K -129.21 % | -197.389 K 41.66 % | -338.331 K -556.95 % | -51.500 K -507.38 % | -8.479 K 59.40 % | -20.883 K 95.46 % | -459.521 K -250.50 % | -131.104 K -364.51 % | -28.224 K -801.04 % | 4.026 K -67.93 % | 12.555 K 105.60 % | -224.158 K -1 414.58 % | -14.800 K 90.07 % | -149.068 K -71.92 % | -86.710 K 34.99 % | -133.371 K -34 997.63 % | -380.000 97.47 % | -15.000 K 74.10 % | -57.925 K -81.02 % | -32.000 K -115.21 % | -14.869 K 47.77 % | -28.466 K -216.29 % | -9.000 K -12.26 % | -8.017 K -129.06 % | -3.500 K | 0.000 100.00 % | -47.080 K 68.61 % | -150.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.000 K | 0.000 | 0.000 -100.00 % | 24.000 K 380.00 % | 5.000 K -47.37 % | 9.500 K | 0.000 | 0.000 -100.00 % | 74.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.261 K 161.94 % | 65.000 K 1 423.56 % | -4.911 K -113.45 % | 36.500 K -32.41 % | 54.000 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 | 0.000 100.00 % | -73.460 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 50.250 K -87.44 % | 400.000 K | 0.000 -100.00 % | 264.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 528.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -61.90 % | 10.500 K | 0.000 | 0.000 -100.00 % | 298.365 K -92.95 % | 4.231 M | 0.000 | 0.000 100.00 % | -31.250 K | 0.000 | 0.000 | 0.000 100.00 % | -29.987 K -199.62 % | 30.100 K -19.16 % | 37.233 K -96.51 % | 1.066 M 10 482.74 % | -10.268 K -106.02 % | 170.476 K -32.22 % | 251.524 K 405.39 % | 49.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K 63.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -2.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 45.000 K | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -47.37 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.911 K | 0.000 100.00 % | -29.911 K -235.41 % | 22.089 K -83.33 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 K -200.00 % | 3.950 K -88.73 % | 35.050 K | 0.000 100.00 % | -6.307 K -200.00 % | 6.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 225.000 K | 0.000 100.00 % | -25.000 K -8.93 % | -22.950 K | 0.000 100.00 % | -535.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -93.60 % | 187.472 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.625 K | 0.000 100.00 % | -352.665 K | 0.000 -100.00 % | 7.000 K | 0.000 100.00 % | -86.615 K -109.83 % | 881.260 K 487.55 % | 149.990 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.048 K -150.04 % | 130.000 K 95.20 % | 66.600 K 397.01 % | 13.400 K -93.39 % | 202.597 K 1 876.56 % | 10.250 K -36.14 % | 16.050 K 180.59 % | 5.720 K -85.18 % | 38.603 K 172.42 % | -53.303 K -200.00 % | 53.303 K | 0.000 100.00 % | -53.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.818 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.000 K -57.78 % | 45.000 K | 0.000 -100.00 % | 19.000 K 90.00 % | 10.000 K 5.26 % | 9.500 K | 0.000 | 0.000 -100.00 % | 74.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.261 K 161.94 % | 65.000 K 91.18 % | 34.000 K 1 260.00 % | 2.500 K -95.37 % | 54.000 K 144.47 % | 22.089 K -83.33 % | 132.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 K -200.00 % | 3.950 K -88.73 % | 35.050 K | 0.000 100.00 % | -6.307 K -200.00 % | 6.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -200.00 % | 12.500 K -52.90 % | 26.540 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 25.250 K -93.30 % | 377.050 K | 0.000 -100.00 % | 264.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 -99.72 % | 187.472 K | 0.000 | 0.000 -100.00 % | 4.000 K -61.90 % | 10.500 K -60.56 % | 26.625 K | 0.000 100.00 % | -54.300 K -101.28 % | 4.231 M 60 349.24 % | 7.000 K | 0.000 100.00 % | -117.865 K -113.37 % | 881.260 K 487.55 % | 149.990 K | 0.000 100.00 % | -41.987 K -239.49 % | 30.100 K -19.16 % | 37.233 K -96.51 % | 1.066 M 12 109.12 % | 8.732 K -94.88 % | 170.476 K -32.22 % | 251.524 K 405.39 % | 49.768 K 176.51 % | -65.048 K -150.04 % | 130.000 K 95.20 % | 66.600 K 397.01 % | 13.400 K -93.39 % | 202.597 K 1 876.56 % | 10.250 K -36.14 % | 16.050 K 180.59 % | 5.720 K -85.18 % | 38.603 K 172.42 % | -53.303 K -117.87 % | 298.303 K 98.87 % | 150.000 K 381.41 % | -53.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.818 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.205 K 361.62 % | -6.194 K -647.66 % | 1.131 K 6 052.63 % | -19.000 -100.74 % | 2.558 K 156.42 % | -4.534 K -244.03 % | 3.148 K 114.13 % | -22.272 K -193.43 % | 23.837 K 326.26 % | -10.535 K 38.64 % | -17.168 K 83.68 % | -105.224 K -27.80 % | -82.333 K -200.48 % | 81.940 K 95.12 % | 41.994 K -54.31 % | 91.904 K 219.36 % | -76.999 K -372.12 % | 28.296 K 434.15 % | -8.468 K -126.64 % | 31.789 K 1 377.18 % | 2.152 K -85.62 % | 14.966 K 50.11 % | 9.970 K 118.69 % | -53.347 K -329.47 % | 23.248 K 19 941.38 % | 116.000 103.53 % | -3.285 K 39.29 % | -5.411 K -114.01 % | 38.611 K 880.97 % | -4.944 K -198.37 % | 5.026 K 22 945.45 % | -22.000 -83.33 % | -12.000 91.43 % | -140.000 -270.73 % | 82.000 101.24 % | -6.607 K -198.04 % | 6.739 K | 0.000 | 0.000 100.00 % | -142.863 K -572.95 % | 30.207 K -73.19 % | 112.656 K | 0.000 | 0.000 100.00 % | -219.314 K -200.56 % | 218.093 K 17 761.83 % | 1.221 K 101.33 % | -91.472 K -320.12 % | 41.555 K 141.46 % | -100.224 K -166.81 % | 150.016 K 140.74 % | -368.199 K -1 294.29 % | 30.830 K 125.10 % | -122.829 K -800.77 % | -13.636 K 96.35 % | -373.182 K -544.55 % | -57.898 K -106.42 % | 901.523 K 882.42 % | -115.223 K 76.12 % | -482.529 K -1 014.46 % | -43.297 K 42.56 % | -75.378 K 64.73 % | -213.714 K 53.21 % | -456.716 K -405.38 % | -90.370 K -3 224.87 % | -2.718 K -100.18 % | 1.476 M 194.70 % | -1.559 M -988.26 % | 175.502 K 309.55 % | -83.752 K 40.03 % | -139.647 K 71.80 % | -495.147 K 10.55 % | -553.560 K 6.44 % | -591.633 K -49.48 % | -395.785 K 1.19 % | -400.564 K -110.04 % | 3.989 M 6 205.79 % | -65.336 K 44.03 % | -116.738 K 83.41 % | -703.701 K -202.73 % | 684.998 K 2 592.50 % | 25.441 K 137.42 % | -67.984 K 10.52 % | -75.979 K 70.20 % | -254.956 K -252.83 % | -72.260 K -110.21 % | 707.506 K 529.94 % | -164.560 K -134.17 % | -70.274 K -132.47 % | 216.444 K 1 119.88 % | 17.743 K 116.83 % | -105.407 K -2 886.88 % | -3.529 K -105.75 % | 61.367 K 218.57 % | -51.757 K -151.48 % | 100.530 K 6 649.19 % | -1.535 K 14.29 % | -1.791 K -155.48 % | 3.228 K 106.00 % | -53.811 K 63.19 % | -146.205 K -198.32 % | 148.699 K 192.32 % | 50.868 K 87 603.45 % | 58.000 104.04 % | -1.436 K 85.41 % | -9.845 K -149.62 % | -3.944 K 72.04 % | -14.108 K -42 851.52 % | 33.000 100.13 % | -24.984 K |
| Cash at beginning of period | -7.000 -100.11 % | 6.187 K 22.37 % | 5.056 K -0.37 % | 5.075 K 101.63 % | 2.517 K -64.30 % | 7.051 K 80.66 % | 3.903 K -85.09 % | 26.175 K 1 019.55 % | 2.338 K -81.84 % | 12.873 K -57.15 % | 30.041 K -77.79 % | 135.265 K -37.84 % | 217.598 K 60.40 % | 135.658 K 44.83 % | 93.664 K 5 221.82 % | 1.760 K -97.77 % | 78.759 K 56.07 % | 50.463 K -14.37 % | 58.931 K 117.12 % | 27.142 K 8.61 % | 24.990 K 149.30 % | 10.024 K 18 462.96 % | 54.000 -99.90 % | 53.401 K 77.10 % | 30.153 K 0.39 % | 30.037 K -9.86 % | 33.322 K -13.97 % | 38.733 K 31 648.36 % | 122.000 -97.59 % | 5.066 K 12 565.00 % | 40.000 -35.48 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 62.12 % | 132.000 -98.04 % | 6.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.863 K 26.81 % | 112.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.314 K 17 861.83 % | 1.221 K | 0.000 -100.00 % | 91.472 K 83.25 % | 49.917 K -66.75 % | 150.141 K 120 012.80 % | 125.000 -99.97 % | 368.324 K 9.13 % | 337.494 K -26.68 % | 460.323 K -2.88 % | 473.959 K -44.05 % | 847.141 K -6.40 % | 905.039 K 25 640.59 % | 3.516 K -97.04 % | 118.739 K -80.25 % | 601.268 K -6.72 % | 644.565 K -10.47 % | 719.943 K -22.89 % | 933.657 K -32.85 % | 1.390 M -6.10 % | 1.481 M -0.18 % | 1.483 M 20 449.40 % | 7.219 K -99.54 % | 1.566 M 12.62 % | 1.391 M -5.68 % | 1.474 M -8.65 % | 1.614 M -23.48 % | 2.109 M -20.79 % | 2.663 M -18.18 % | 3.254 M -10.84 % | 3.650 M -9.89 % | 4.051 M 6 493.60 % | 61.434 K -51.54 % | 126.770 K -47.94 % | 243.508 K -74.29 % | 947.209 K 261.24 % | 262.211 K 10.75 % | 236.770 K -22.31 % | 304.754 K -19.96 % | 380.733 K -40.11 % | 635.689 K -10.21 % | 707.949 K 159 707.90 % | 443.000 -99.73 % | 165.003 K -29.87 % | 235.277 K 1 149.28 % | 18.833 K 1 627.80 % | 1.090 K -98.98 % | 106.497 K -3.21 % | 110.026 K 126.12 % | 48.659 K -51.54 % | 100.416 K 88 184.21 % | -114.000 -108.02 % | 1.421 K -55.76 % | 3.212 K 20 175.00 % | -16.000 -100.03 % | 53.795 K -73.10 % | 200.000 K 289.86 % | 51.301 K 11 747.81 % | 433.000 15.47 % | 375.000 -79.29 % | 1.811 K -84.46 % | 11.656 K -25.28 % | 15.600 K -47.49 % | 29.708 K 0.11 % | 29.675 K -45.71 % | 54.659 K |
| Cash at end of period | 16.198 K 231 500.00 % | -7.000 -100.11 % | 6.187 K 22.37 % | 5.056 K -0.37 % | 5.075 K 101.63 % | 2.517 K -64.30 % | 7.051 K 80.66 % | 3.903 K -85.09 % | 26.175 K 1 019.55 % | 2.338 K -81.84 % | 12.873 K -57.15 % | 30.041 K -77.79 % | 135.265 K -37.84 % | 217.598 K 60.40 % | 135.658 K 44.83 % | 93.664 K 5 221.82 % | 1.760 K -97.77 % | 78.759 K 56.07 % | 50.463 K -14.37 % | 58.931 K 117.12 % | 27.142 K 8.61 % | 24.990 K 149.30 % | 10.024 K 18 462.96 % | 54.000 -99.90 % | 53.401 K 77.10 % | 30.153 K 0.39 % | 30.037 K -9.86 % | 33.322 K -13.97 % | 38.733 K 31 648.36 % | 122.000 -97.59 % | 5.066 K 12 565.00 % | 40.000 -35.48 % | 62.000 -16.22 % | 74.000 -65.42 % | 214.000 62.12 % | 132.000 -98.04 % | 6.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.863 K 26.81 % | 112.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.314 K 17 861.83 % | 1.221 K | 0.000 -100.00 % | 91.472 K 83.25 % | 49.917 K -66.75 % | 150.141 K 120 012.80 % | 125.000 -99.97 % | 368.324 K 9.13 % | 337.494 K -26.68 % | 460.323 K -2.88 % | 473.959 K -44.05 % | 847.141 K -6.40 % | 905.039 K 25 640.59 % | 3.516 K -97.04 % | 118.739 K -80.25 % | 601.268 K -6.72 % | 644.565 K -10.47 % | 719.943 K -22.89 % | 933.657 K -32.85 % | 1.390 M -6.10 % | 1.481 M -0.18 % | 1.483 M 20 449.40 % | 7.219 K -99.54 % | 1.566 M 12.62 % | 1.391 M -5.68 % | 1.474 M -8.65 % | 1.614 M -23.48 % | 2.109 M -20.79 % | 2.663 M -18.18 % | 3.254 M -10.84 % | 3.650 M -9.89 % | 4.051 M 6 493.60 % | 61.434 K -51.54 % | 126.770 K -47.94 % | 243.508 K -74.29 % | 947.209 K 261.24 % | 262.211 K 10.75 % | 236.770 K -22.31 % | 304.754 K -19.96 % | 380.733 K -40.11 % | 635.689 K -10.21 % | 707.949 K 159 707.90 % | 443.000 -99.73 % | 165.003 K -29.87 % | 235.277 K 1 149.28 % | 18.833 K 1 627.80 % | 1.090 K -98.98 % | 106.497 K -3.21 % | 110.026 K 126.12 % | 48.659 K -51.54 % | 100.416 K 88 184.21 % | -114.000 -108.02 % | 1.421 K -55.76 % | 3.212 K 20 175.00 % | -16.000 -100.03 % | 53.795 K -73.10 % | 200.000 K 289.86 % | 51.301 K 11 747.81 % | 433.000 15.47 % | 375.000 -79.29 % | 1.811 K -84.46 % | 11.656 K -25.28 % | 15.600 K -47.49 % | 29.708 K 0.11 % | 29.675 K |
| Operating cash flow | 22.347 K 146.71 % | -47.846 K -200.65 % | 47.535 K 391.38 % | -16.314 K -119.22 % | -7.442 K 46.97 % | -14.034 K -545.81 % | 3.148 K 107.85 % | -40.118 K 7.72 % | -43.474 K -523.37 % | -6.974 K -254.02 % | 4.528 K 103.28 % | -138.187 K -523.02 % | 32.667 K 134.56 % | -94.516 K -310.83 % | -23.006 K -155.44 % | 41.496 K 1 183.16 % | -3.831 K 88.58 % | -33.549 K -12.16 % | -29.912 K 58.53 % | -72.131 K -3 451.81 % | 2.152 K 1 196.39 % | 166.000 104.36 % | -3.810 K 70.37 % | -12.857 K -561.82 % | 2.784 K -5.18 % | 2.936 K 116.96 % | -17.314 K 90.42 % | -180.675 K -123.76 % | -80.746 K -222.42 % | -25.044 K -4.68 % | -23.924 K 16.83 % | -28.765 K -239 608.33 % | -12.000 91.43 % | -140.000 97.75 % | -6.225 K 49.59 % | -12.348 K -443.96 % | 3.590 K -59.62 % | 8.890 K | 0.000 100.00 % | -55.182 K 60.67 % | -140.305 K -567.68 % | 30.000 K 297.37 % | -15.200 K -1 755.92 % | -819.000 -103.58 % | 22.907 K 209.04 % | -21.007 K -250.12 % | -6.000 K -102.91 % | 206.431 K 162.10 % | -332.395 K -204.38 % | -109.203 K -624.35 % | -15.076 K 69.54 % | -49.493 K -210.44 % | -15.943 K 88.73 % | -141.473 K -35.57 % | -104.356 K -329.45 % | -24.300 K 58.03 % | -57.901 K 11.92 % | -65.734 K -50.23 % | -43.756 K -398.23 % | 14.672 K 144.14 % | -33.240 K 64.43 % | -93.445 K 53.78 % | -202.170 K -292.65 % | -51.488 K 38.39 % | -83.567 K -1 885.62 % | 4.680 K 125.88 % | -18.081 K -133.66 % | 53.713 K 144.88 % | -119.692 K -44.33 % | -82.931 K -20 326.35 % | -406.000 99.83 % | -233.623 K -49.02 % | -156.775 K 5.46 % | -165.831 K 16.41 % | -198.396 K -2 400.89 % | -7.933 K 95.84 % | -190.669 K -198.59 % | -63.857 K 33.38 % | -95.855 K 24.11 % | -126.315 K -93.86 % | -65.158 K 32.36 % | -96.325 K -33.77 % | -72.010 K -54.70 % | -46.547 K 23.57 % | -60.898 K 35.69 % | -94.693 K 54.81 % | -209.526 K -142.00 % | -86.582 K 19.37 % | -107.379 K -209.45 % | -34.700 K -103.82 % | -17.025 K -196.92 % | 17.566 K 117.30 % | -101.529 K -1 153.64 % | 9.636 K 126.26 % | -36.691 K 60.58 % | -93.067 K -2 369.93 % | -3.768 K 73.73 % | -14.341 K -475.48 % | -2.492 K 94.50 % | -45.334 K -179.40 % | 57.098 K 138.17 % | -149.604 K -204.49 % | -49.132 K -192.09 % | 53.351 K 3 841.30 % | -1.426 K 85.52 % | -9.845 K -149.62 % | -3.944 K 92.82 % | -54.926 K -166 542.42 % | 33.000 100.13 % | -24.984 K |
| Capital expenditure | -25.142 K -650.96 % | -3.348 K 92.79 % | -46.404 K -1 615.49 % | -2.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.846 K 334.23 % | -7.619 K -113.96 % | -3.561 K 83.59 % | -21.696 K -165.82 % | 32.964 K 130.30 % | -108.805 K | 0.000 | 0.000 -100.00 % | 12.136 K 141.57 % | -29.196 K 16.58 % | -35.000 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 | 0.000 100.00 % | -287.185 K -194.09 % | 305.236 K | 0.000 | 0.000 100.00 % | -576.000 99.74 % | -219.191 K | 0.000 | 0.000 100.00 % | -220.502 K -5 027.95 % | -4.300 K 91.81 % | -52.487 K 61.34 % | -135.774 K -284.33 % | -35.327 K 75.89 % | -146.552 K | 0.000 | 0.000 100.00 % | -41.889 K | 0.000 | 0.000 | 0.000 100.00 % | -20.097 K -20 818.56 % | 97.000 | 0.000 100.00 % | -9.172 K 60.47 % | -23.205 K -241.10 % | -6.803 K 8.04 % | -7.398 K 85.60 % | -51.392 K 54.37 % | -112.620 K -204.55 % | 107.722 K 13 220.83 % | -821.000 99.41 % | -139.241 K 47.56 % | -265.524 K 34.81 % | -407.285 K 9.98 % | -452.427 K -129.21 % | -197.389 K 41.66 % | -338.331 K -123.32 % | -151.500 K -1 686.77 % | -8.479 K 59.40 % | -20.883 K 95.98 % | -519.258 K -296.07 % | -131.104 K | 0.000 | 0.000 -100.00 % | 12.555 K 105.60 % | -224.158 K -1 414.58 % | -14.800 K 90.07 % | -149.068 K -71.92 % | -86.710 K 34.99 % | -133.371 K -34 997.63 % | -380.000 97.47 % | -15.000 K 74.10 % | -57.925 K -81.02 % | -32.000 K -115.21 % | -14.869 K 47.77 % | -28.466 K -434.89 % | 8.500 K 206.02 % | -8.017 K | 0.000 | 0.000 100.00 % | -47.080 K 68.61 % | -150.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.795 K 94.54 % | -51.194 K -4 626.44 % | 1.131 K 105.95 % | -19.019 K -155.56 % | -7.442 K 46.97 % | -14.034 K -545.81 % | 3.148 K 114.13 % | -22.272 K 56.41 % | -51.093 K -384.98 % | -10.535 K 38.64 % | -17.168 K 83.68 % | -105.223 K -38.20 % | -76.138 K 19.44 % | -94.516 K -310.83 % | -23.006 K -142.90 % | 53.632 K 262.39 % | -33.027 K 51.82 % | -68.549 K -129.17 % | -29.912 K 58.53 % | -72.131 K -3 451.81 % | 2.152 K 1 196.39 % | 166.000 104.36 % | -3.810 K 70.37 % | -12.857 K -561.82 % | 2.784 K -5.18 % | 2.936 K 116.96 % | -17.314 K 90.42 % | -180.675 K -123.76 % | -80.746 K -222.42 % | -25.044 K -4.68 % | -23.924 K 16.83 % | -28.765 K -239 608.33 % | -12.000 91.43 % | -140.000 97.75 % | -6.225 K 49.59 % | -12.348 K -443.96 % | 3.590 K -59.62 % | 8.890 K | 0.000 100.00 % | -342.367 K -307.58 % | 164.931 K 449.77 % | 30.000 K 297.37 % | -15.200 K -989.61 % | -1.395 K 99.29 % | -196.284 K -834.37 % | -21.007 K -250.12 % | -6.000 K 57.36 % | -14.071 K 95.82 % | -336.695 K -108.23 % | -161.690 K -7.19 % | -150.850 K -77.85 % | -84.820 K 47.80 % | -162.495 K -14.86 % | -141.473 K -35.57 % | -104.356 K -57.66 % | -66.189 K -14.31 % | -57.901 K 11.92 % | -65.734 K -50.23 % | -43.756 K -706.56 % | -5.425 K 83.63 % | -33.143 K 64.53 % | -93.445 K 55.78 % | -211.342 K -182.95 % | -74.693 K 17.35 % | -90.370 K -3 224.87 % | -2.718 K 96.09 % | -69.473 K -17.94 % | -58.907 K -392.12 % | -11.970 K 85.71 % | -83.752 K 40.03 % | -139.647 K 72.02 % | -499.147 K 11.51 % | -564.060 K 8.77 % | -618.258 K -56.21 % | -395.785 K -14.30 % | -346.264 K -1.20 % | -342.169 K -373.03 % | -72.336 K 38.04 % | -116.738 K 81.92 % | -645.573 K -228.93 % | -196.262 K -103.75 % | -96.325 K -33.77 % | -72.010 K -111.84 % | -33.992 K 88.08 % | -285.056 K -160.34 % | -109.493 K 69.47 % | -358.594 K -106.93 % | -173.292 K 28.02 % | -240.750 K -586.29 % | -35.080 K -9.54 % | -32.025 K 20.65 % | -40.359 K 69.78 % | -133.529 K -2 451.67 % | -5.233 K 91.97 % | -65.157 K 22.95 % | -84.567 K -617.58 % | -11.785 K 17.82 % | -14.341 K -475.48 % | -2.492 K 97.30 % | -92.414 K 0.53 % | -92.902 K 37.90 % | -149.604 K -50.91 % | -99.132 K -285.81 % | 53.351 K 3 841.30 % | -1.426 K 85.52 % | -9.845 K -149.62 % | -3.944 K 92.82 % | -54.926 K -166 542.42 % | 33.000 100.13 % | -24.984 K |
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