Laurion Mineral Exploration Inc. LMEFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Net income | -2.916 M 5.51 % | -3.086 M 33.69 % | -4.654 M -24.54 % | -3.737 M -13.00 % | -3.307 M -46.65 % | -2.255 M -57.14 % | -1.435 M -367.95 % | -306.658 K 17.12 % | -370.000 K -150.12 % | 738.264 K 159.97 % | -1.231 M -42.97 % | -861.000 K 2.96 % | -887.298 K 72.55 % | -3.233 M -211.64 % | 2.896 M 808.07 % | -409.000 K 65.86 % | -1.198 M -58.26 % | -757.000 K -237.95 % | -224.000 K 63.16 % | -608.000 K -0.50 % | -605.000 K -18.40 % | -511.000 K 37.91 % | -823.000 K -189.79 % | -284.000 K -35.77 % | -209.176 K -44.26 % | -145.000 K 69.82 % | -480.462 K -2 522.32 % | -18.322 K |
| Income before tax | -2.871 M 5.75 % | -3.046 M 34.58 % | -4.656 M -24.66 % | -3.735 M -12.94 % | -3.307 M -46.65 % | -2.255 M -57.14 % | -1.435 M -367.95 % | -306.658 K 17.12 % | -370.000 K -150.12 % | 738.264 K 159.97 % | -1.231 M -42.97 % | -861.000 K 2.96 % | -887.298 K 46.13 % | -1.647 M -157.03 % | 2.888 M 806.11 % | -409.000 K 78.00 % | -1.859 M -145.57 % | -757.000 K -245.45 % | 520.465 K 186.03 % | -605.000 K -6.14 % | -570.000 K -33.18 % | -428.000 K | 0.000 | 0.000 100.00 % | -283.935 K -91.85 % | -148.000 K 69.37 % | -483.114 K -2 176.05 % | -21.226 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -141 967.50 | 0.00 100.00 % | -483 114.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -4.754 M -22.27 % | -3.888 M | 0.000 | 0.000 100.00 % | -1.356 M -345.73 % | -304.217 K 25.07 % | -406.000 K -524.09 % | 95.735 K 114.59 % | -656.000 K 10.63 % | -734.000 K -2.59 % | -715.476 K 12.53 % | -818.000 K 82.77 % | -4.747 M -556.57 % | -723.000 K 4.37 % | -756.000 K 23.56 % | -989.000 K -86.25 % | -531.000 K 8.29 % | -579.000 K 0.52 % | -582.000 K -31.38 % | -443.000 K 40.85 % | -749.000 K -164.66 % | -283.000 K -107.20 % | -136.583 K -4.26 % | -131.000 K 74.99 % | -523.743 K -133.81 % | -224.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104 588.00 | 0.00 100.00 % | -480 462.00 | 0.00 |
| 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 | 0.00 100.00 % | -68 291.50 | 0.00 100.00 % | -523 743.00 | 0.00 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 267.365 M 3.58 % | 258.112 M 2.25 % | 252.424 M 13.12 % | 223.144 M 19.10 % | 187.362 M 20.79 % | 155.116 M 11.89 % | 138.631 M 28.09 % | 108.233 M 2.33 % | 105.766 M -14.04 % | 123.044 M 17.10 % | 105.072 M 1.25 % | 103.772 M 5.34 % | 98.514 M 27.64 % | 77.183 M 14.38 % | 67.477 M 2.17 % | 66.044 M -0.22 % | 66.188 M 77.25 % | 37.342 M 15.96 % | 32.203 M -9.98 % | 35.774 M 47.82 % | 24.201 M 94.09 % | 12.469 M 0.02 % | 12.467 M 16.93 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M |
| Weighted average shs out | 267.366 M 3.58 % | 258.116 M 2.25 % | 252.424 M 13.12 % | 223.144 M 19.10 % | 187.362 M 20.79 % | 155.116 M 11.89 % | 138.631 M 35.58 % | 102.253 M -3.32 % | 105.766 M -14.04 % | 123.044 M 17.10 % | 105.072 M 1.25 % | 103.772 M 5.34 % | 98.514 M 27.64 % | 77.183 M 14.38 % | 67.477 M 2.17 % | 66.044 M -0.22 % | 66.188 M 77.25 % | 37.342 M 15.96 % | 32.203 M -9.98 % | 35.774 M 49.86 % | 23.871 M 91.44 % | 12.469 M 0.02 % | 12.467 M 16.93 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M 0.00 % | 10.662 M |
| EPS diluted | -0.01 9.17 % | -0.01 34.78 % | -0.02 -10.18 % | -0.02 5.65 % | -0.02 -22.07 % | -0.01 -39.42 % | -0.01 -271.43 % | 0.00 6.67 % | 0.00 -150.00 % | 0.01 151.28 % | -0.01 -40.96 % | -0.01 7.78 % | -0.01 78.52 % | -0.04 -197.44 % | 0.04 530.00 % | -0.01 44.75 % | -0.02 10.84 % | -0.02 -190.00 % | -0.01 58.82 % | -0.02 32.00 % | -0.03 39.02 % | -0.04 37.88 % | -0.07 -147.19 % | -0.03 -36.22 % | -0.02 -44.12 % | -0.01 69.84 % | -0.05 -2 552.94 % | 0.00 |
| Earnings per share | -0.01 9.17 % | -0.01 34.78 % | -0.02 -10.18 % | -0.02 5.65 % | -0.02 -22.07 % | -0.01 -39.42 % | -0.01 -246.67 % | 0.00 14.29 % | 0.00 -150.00 % | 0.01 159.83 % | -0.01 -40.96 % | -0.01 7.78 % | -0.01 78.52 % | -0.04 -197.44 % | 0.04 793.55 % | -0.01 65.75 % | -0.02 10.84 % | -0.02 -190.00 % | -0.01 58.82 % | -0.02 32.81 % | -0.03 38.29 % | -0.04 37.88 % | -0.07 -147.19 % | -0.03 -36.22 % | -0.02 -44.12 % | -0.01 69.84 % | -0.05 -2 552.94 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.457 K -25.68 % | -1.955 K 22.91 % | -2.536 K -59.50 % | -1.590 K 18.79 % | -1.958 K 38.77 % | -3.198 K -33.19 % | -2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Income tax expense | 45.180 K 13.37 % | 39.852 K 1 889.49 % | -2.227 K -216.84 % | 1.906 K -71.40 % | 6.665 K 410.14 % | -2.149 K 90.71 % | -23.131 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.525 K | 0.000 | 0.000 -100.00 % | 1.586 M 139.84 % | -3.981 M | 0.000 100.00 % | -661.000 K -66 332.16 % | -995.000 99.66 % | -296.000 K -13 065.40 % | 2.283 K -93.51 % | 35.182 K -57.80 % | 83.378 K 74.39 % | 47.812 K -83.18 % | 284.300 K 268.83 % | 77.081 K 2 380.50 % | -3.380 K -27.45 % | -2.652 K 8.68 % | -2.904 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 K 25.68 % | 1.955 K -22.91 % | 2.536 K 59.50 % | 1.590 K -18.79 % | 1.958 K -38.77 % | 3.198 K 33.19 % | 2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 459.115 K -54.18 % | 1.002 M 77.87 % | 563.319 K 14.27 % | 492.969 K -47.64 % | 941.476 K 29.95 % | 724.512 K 196.67 % | 244.217 K -17.28 % | 295.229 K -18.46 % | 362.072 K -24.16 % | 477.386 K -28.02 % | 663.216 K -9.61 % | 733.729 K 2.35 % | 716.896 K -33.62 % | 1.080 M -0.18 % | 1.082 M 91.45 % | 565.160 K -21.97 % | 724.259 K | 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 | 3.173 M 36.01 % | 2.333 M | 0.000 -100.00 % | 3.212 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.953 M | 0.000 -100.00 % | 2.117 M 38.30 % | 1.530 M 6 571.70 % | 22.940 K | 0.000 | 0.000 -100.00 % | 709.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.488 K 176.28 % | -116.000 K -735.86 % | 18.243 K 108.49 % | -215.000 K |
| Operating expenses | 3.632 M 8.91 % | 3.335 M -26.15 % | 4.516 M 21.89 % | 3.705 M 21.15 % | 3.058 M 35.62 % | 2.255 M 66.05 % | 1.358 M 346.39 % | 304.217 K -25.09 % | 406.107 K -33.80 % | 613.437 K -7.51 % | 663.216 K -9.61 % | 733.729 K 2.35 % | 716.896 K -33.80 % | 1.083 M -4.67 % | 1.136 M 99.38 % | 569.765 K -21.92 % | 729.745 K -26.72 % | 995.778 K 85.18 % | 537.731 K -8.13 % | 585.295 K -1.17 % | 592.253 K 25.35 % | 472.491 K -39.04 % | 775.037 K 173.61 % | 283.259 K 33.25 % | 212.573 K 61.61 % | 131.535 K -74.89 % | 523.844 K | 0.000 |
| Cost and expenses | 3.632 M 8.91 % | 3.335 M -26.15 % | 4.516 M 21.88 % | 3.705 M 21.15 % | 3.058 M 35.62 % | 2.255 M 54.56 % | 1.459 M 375.75 % | 306.674 K -24.85 % | 408.062 K -14.97 % | 479.922 K -27.81 % | 664.806 K -9.63 % | 735.687 K 2.17 % | 720.094 K -33.51 % | 1.083 M -4.67 % | 1.136 M 99.38 % | 569.765 K -21.92 % | 729.745 K -26.72 % | 995.778 K 85.18 % | 537.731 K -8.13 % | 585.295 K -1.17 % | 592.253 K 25.35 % | 472.491 K -39.04 % | 775.037 K 173.61 % | 283.259 K 33.25 % | 212.573 K 61.61 % | 131.535 K -74.89 % | 523.844 K 133.30 % | 224.539 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 |
| Selling general and administrative expenses | 3.632 M 8.91 % | 3.335 M 492.03 % | 563.319 K -84.80 % | 3.705 M 293.54 % | 941.476 K 29.95 % | 724.512 K 196.67 % | 244.217 K -17.28 % | 295.229 K -18.46 % | 362.072 K -24.16 % | 477.386 K -28.02 % | 663.216 K -9.61 % | 733.729 K 2.35 % | 716.896 K -33.62 % | 1.080 M -0.18 % | 1.082 M 91.45 % | 565.160 K -21.97 % | 724.259 K -26.80 % | 989.394 K 86.26 % | 531.190 K -8.19 % | 578.578 K -0.67 % | 582.496 K 31.52 % | 442.890 K -40.84 % | 748.644 K 175.99 % | 271.259 K 118.61 % | 124.085 K 6.53 % | 116.475 K -76.96 % | 505.601 K 135.55 % | 214.643 K |
| Interest income | 0.000 -100.00 % | 386.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 1 075.00 % | 16.000 -74.60 % | 63.000 -1.56 % | 64.000 -99.13 % | 7.341 K 15.23 % | 6.371 K 348.66 % | 1.420 K -19.64 % | 1.767 K 79.03 % | 987.000 -64.84 % | 2.807 K -60.62 % | 7.128 K 616.38 % | 995.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.525 K 17.22 % | 49.073 K 12.72 % | 43.537 K 6.80 % | 40.764 K 8.52 % | 37.564 K | 0.000 -100.00 % | 29.608 K | 0.000 -100.00 % | 52.145 K 67.69 % | 31.096 K -11.61 % | 35.182 K -57.80 % | 83.378 K 74.39 % | 47.812 K 4 492.89 % | 1.041 K -10.18 % | 1.159 K | 0.000 -100.00 % | 843.000 | 0.000 |
| Depreciation and amortization | 3.632 M 8.91 % | 3.335 M -26.15 % | 4.516 M 21.89 % | 3.705 M 21.16 % | 3.058 M 42.50 % | 2.146 M 87 242.29 % | 2.457 K 0.00 % | 2.457 K 25.68 % | 1.955 K -22.91 % | 2.536 K -99.63 % | 691.277 K 35 205.26 % | 1.958 K -38.77 % | 3.198 K 33.19 % | 2.401 K -78.66 % | 11.252 K 144.34 % | 4.605 K -16.06 % | 5.486 K -14.08 % | 6.385 K -2.38 % | 6.541 K -2.62 % | 6.717 K -31.16 % | 9.757 K -67.04 % | 29.601 K 12.15 % | 26.393 K | 0.000 -100.00 % | 68.000 13.33 % | 60.000 -40.00 % | 100.000 -20.63 % | 126.000 |
| Operating income | -3.632 M -8.91 % | -3.335 M 26.15 % | -4.516 M -21.89 % | -3.705 M -21.16 % | -3.058 M -42.50 % | -2.146 M -58.03 % | -1.358 M -346.39 % | -304.217 K 25.44 % | -408.000 K 33.49 % | -613.437 K 7.48 % | -663.000 K 9.92 % | -736.000 K -2.21 % | -720.094 K -255.05 % | 464.440 K 139.29 % | -1.182 M -195.50 % | -400.000 K 47.30 % | -759.000 K 23.80 % | -996.000 K -85.13 % | -538.000 K 8.03 % | -585.000 K 1.18 % | -592.000 K -25.42 % | -472.000 K 39.10 % | -775.000 K -173.85 % | -283.000 K -33.13 % | -212.571 K -61.04 % | -132.000 K 74.80 % | -523.843 K -132.82 % | -225.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -106 285.50 | 0.00 100.00 % | -523 843.00 | 0.00 |
| Total other income expenses net | 761.101 K 163.69 % | 288.633 K 306.04 % | -140.085 K -366.45 % | -30.032 K 87.59 % | -242.000 K | 0.000 -100.00 % | 22.941 K 1 039.82 % | -2.441 K -106.39 % | 38.198 K -96.86 % | 1.218 M 336.08 % | -516.000 K -312.80 % | -125.000 K 25.24 % | -167.204 K 92.08 % | -2.112 M -151.90 % | 4.069 M 45 205.86 % | -9.021 K 99.18 % | -1.099 M -560.89 % | 238.454 K -77.46 % | 1.058 M 5 338.92 % | -20.195 K -190.44 % | 22.329 K -49.99 % | 44.647 K | 0.000 | 0.000 100.00 % | -71.364 K -332.46 % | -16.502 K -140.52 % | 40.729 K -79.97 % | 203.312 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.053 M 6.97 % | -6.506 M 12.95 % | -7.474 M -8.99 % | -6.858 M -343.18 % | -1.547 M -129.98 % | -672.805 K -1 549.64 % | -40.785 K -777.94 % | 6.016 K 128.00 % | -21.483 K 79.57 % | -105.145 K -120.98 % | -47.582 K 87.85 % | -391.492 K 30.40 % | -562.495 K -6.54 % | -527.954 K -80.15 % | -293.064 K -80.43 % | -162.423 K 58.22 % | -388.736 K 85.96 % | -2.768 M -525.26 % | -442.770 K 58.74 % | -1.073 M -2 249.32 % | -45.674 K 92.18 % | -584.394 K -136.09 % | 1.619 M 94.88 % | 830.990 K 786.29 % | 93.761 K 224.70 % | -75.191 K 37.72 % | -120.729 K 71.81 % | -428.261 K |
| Total investments | 28.980 K 101.14 % | -2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.98 % | 5.000 K -63.64 % | 13.750 K -86.08 % | 98.750 K -70.14 % | 330.750 K -86.75 % | 2.497 M | 0.000 -100.00 % | 32.565 K | 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 -100.00 % | 24.000 K 0.00 % | 24.000 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 % | 76.652 K -49.49 % | 151.763 K -81.34 % | 813.196 K 95.72 % | 415.495 K 785.18 % | 46.939 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.432 M -4.37 % | 2.543 M -15.56 % | 3.012 M -34.97 % | 4.631 M -18.09 % | 5.654 M 37.11 % | 4.124 M -35.62 % | 6.405 M 0.09 % | 6.399 M 0.33 % | 6.378 M 61.33 % | 3.954 M 1.65 % | 3.889 M -36.52 % | 6.127 M 3.85 % | 5.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 947.214 K 39.76 % | 677.724 K -13.86 % | 786.730 K -11.80 % | 891.953 K -51.81 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.545 M -7.36 % | -39.629 M -8.45 % | -36.542 M -14.59 % | -31.889 M -13.27 % | -28.152 M -13.31 % | -24.845 M -9.98 % | -22.590 M -6.79 % | -21.155 M -1.47 % | -20.848 M -1.81 % | -20.478 M -15.36 % | -17.751 M -7.45 % | -16.520 M -5.50 % | -15.659 M -6.01 % | -14.772 M -28.44 % | -11.501 M 20.07 % | -14.388 M -5.62 % | -13.623 M -9.64 % | -12.425 M -6.96 % | -11.617 M -1.97 % | -11.393 M -7.47 % | -10.601 M -6.05 % | -9.996 M -5.39 % | -9.485 M -12.42 % | -8.437 M -3.49 % | -8.153 M -2.63 % | -7.943 M -1.85 % | -7.799 M -6.57 % | -7.318 M |
| Common stock | 45.309 M 8.81 % | 41.639 M 7.87 % | 38.603 M 12.98 % | 34.167 M 56.18 % | 21.876 M 29.23 % | 16.928 M 15.47 % | 14.660 M 5.53 % | 13.891 M 0.00 % | 13.891 M 0.75 % | 13.788 M 0.00 % | 13.788 M -0.28 % | 13.827 M 0.55 % | 13.751 M 3.85 % | 13.242 M | 0.000 -100.00 % | 11.570 M 0.00 % | 11.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.565 M 7.82 % | 8.872 M -2.52 % | 9.101 M -6.38 % | 9.721 M 278.27 % | 2.570 M 36.57 % | 1.882 M 2 535.36 % | -77.272 K 91.00 % | -858.399 K -53.93 % | -557.652 K -78.63 % | -312.183 K -113.00 % | 2.402 M -33.42 % | 3.608 M -14.48 % | 4.219 M -3.45 % | 4.370 M -32.15 % | 6.440 M 127.54 % | 2.830 M -10.38 % | 3.158 M -35.84 % | 4.923 M 147.25 % | 1.991 M -12.73 % | 2.281 M -25.68 % | 3.070 M -14.62 % | 3.595 M 59.40 % | 2.255 M -17.31 % | 2.728 M -9.44 % | 3.012 M -6.49 % | 3.221 M -4.30 % | 3.366 M -12.49 % | 3.846 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other current liabilities | 480.342 K 51.37 % | 317.326 K | 0.000 -100.00 % | 16.877 K -79.32 % | 81.598 K | 0.000 -100.00 % | 175.971 K -75.78 % | 726.693 K 46.23 % | 496.947 K 59.13 % | 312.288 K -67.48 % | 960.233 K 23.47 % | 777.708 K 52.79 % | 509.013 K 6.93 % | 476.011 K 3.17 % | 461.371 K -20.40 % | 579.600 K 16.10 % | 499.231 K | 0.000 -100.00 % | 92.552 K -49.95 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 122.94 % | -806.237 K -94.04 % | -415.495 K -787.39 % | -46.822 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.449 K 58.53 % | -878.924 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 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 % | 76.652 K -49.49 % | 151.763 K -90.63 % | 1.619 M 94.88 % | 830.990 K 786.29 % | 93.761 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 623.342 K 27.94 % | 487.199 K 351.73 % | 107.853 K -45.79 % | 198.947 K -38.36 % | 322.742 K 70.57 % | 189.216 K -48.08 % | 364.449 K -58.53 % | 878.924 K 47.35 % | 596.484 K 40.93 % | 423.242 K -62.61 % | 1.132 M 24.35 % | 910.371 K 17.92 % | 772.002 K 7.01 % | 721.429 K 12.91 % | 638.937 K 10.24 % | 579.600 K 16.10 % | 499.231 K -9.20 % | 549.843 K 2.12 % | 538.402 K -0.93 % | 543.476 K -38.68 % | 886.300 K -14.33 % | 1.035 M -43.13 % | 1.819 M 164.10 % | 688.868 K 105.62 % | 335.020 K 21.98 % | 274.654 K 20.00 % | 228.873 K 812.72 % | 25.076 K |
| Total liabilities | 623.342 K 27.94 % | 487.199 K 351.73 % | 107.853 K -45.79 % | 198.947 K -38.36 % | 322.742 K 70.57 % | 189.216 K -48.08 % | 364.449 K -58.53 % | 878.924 K 47.35 % | 596.484 K 40.93 % | 423.242 K -62.61 % | 1.132 M 24.35 % | 910.371 K 17.92 % | 772.002 K 7.01 % | 721.429 K 12.91 % | 638.937 K 10.24 % | 579.600 K 16.10 % | 499.231 K -9.20 % | 549.843 K 2.12 % | 538.402 K -0.93 % | 543.476 K -38.68 % | 886.300 K -14.33 % | 1.035 M -43.13 % | 1.819 M 164.10 % | 688.868 K 105.62 % | 335.020 K 21.98 % | 274.654 K 20.00 % | 228.873 K 812.72 % | 25.076 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 111.11 % | 0.000 -101.76 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | -539.000 -100.01 % | 3.619 M 29.49 % | 2.795 M 2.70 % | 2.722 M 38.31 % | 1.968 M 13.47 % | 1.734 M 556.89 % | 264.000 K -92.70 % | 3.614 M -1.22 % | 3.659 M -0.53 % | 3.678 M 10.23 % | 3.337 M 2.11 % | 3.268 M -4.03 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M |
| 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 % | 32.565 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 K -44.34 % | 4.414 K -99.87 % | 3.467 M -9.25 % | 3.821 M -10.86 % | 4.287 M 10.93 % | 3.864 M 1 521.09 % | 238.377 K -44.54 % | 429.805 K -1.06 % | 434.410 K -33.18 % | 650.123 K 100.97 % | 323.497 K -74.67 % | 1.277 M 680.98 % | 163.529 K -7.84 % | 177.446 K -43.17 % | 312.245 K 407.59 % | 61.515 K 0.00 % | 61.515 K 17 782.27 % | 344.000 -14.85 % | 404.000 -19.84 % | 504.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 K -44.34 % | 4.414 K -99.87 % | 3.467 M -9.25 % | 3.821 M -10.86 % | 4.287 M 10.94 % | 3.864 M 0.15 % | 3.858 M 19.62 % | 3.225 M 1.14 % | 3.189 M 21.80 % | 2.618 M 27.23 % | 2.058 M 33.52 % | 1.541 M -59.21 % | 3.778 M -1.52 % | 3.836 M -3.87 % | 3.991 M 17.42 % | 3.399 M 2.07 % | 3.330 M -2.23 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M |
| Other current assets | 3.845 M 48.44 % | 2.590 M 6 733.31 % | 37.909 K -75.81 % | 156.715 K 102.64 % | 77.338 K 7 733 900.00 % | -1.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 2.961 K | 0.000 -100.00 % | 915.000 -92.56 % | 12.292 K -36.50 % | 19.356 K -90.56 % | 205.065 K 412.37 % | 40.023 K 307.07 % | 9.832 K -10.63 % | 11.001 K -31.04 % | 15.953 K -15.55 % | 18.890 K 76.56 % | 10.699 K -80.82 % | 55.793 K -2.70 % | 57.342 K 14.37 % | 50.137 K 180.14 % | 17.897 K 3.04 % | 17.369 K 15.79 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Short term investments | 28.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -63.64 % | 13.750 K -86.08 % | 98.750 K -70.14 % | 330.750 K -86.75 % | 2.497 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 |
| cash and cash equivalents | 6.053 M -6.97 % | 6.506 M -12.95 % | 7.474 M 8.99 % | 6.858 M 343.18 % | 1.547 M 129.98 % | 672.805 K 938.52 % | 64.785 K 260.24 % | 17.984 K -16.29 % | 21.483 K -79.57 % | 105.145 K 120.98 % | 47.582 K -87.85 % | 391.492 K -30.40 % | 562.495 K 6.54 % | 527.954 K 80.15 % | 293.064 K 80.43 % | 162.423 K -58.22 % | 388.736 K -85.96 % | 2.768 M 525.26 % | 442.770 K -58.74 % | 1.073 M 777.19 % | 122.326 K -83.38 % | 736.157 K 191.31 % | -806.237 K -94.04 % | -415.495 K -787.39 % | -46.822 K -162.27 % | 75.191 K -37.72 % | 120.729 K -71.81 % | 428.261 K |
| Cash and short term investments | 6.082 M -6.53 % | 6.506 M -12.95 % | 7.474 M 8.99 % | 6.858 M 343.18 % | 1.547 M 129.98 % | 672.805 K 938.52 % | 64.785 K 260.24 % | 17.984 K -16.29 % | 21.483 K -79.57 % | 105.146 K 99.97 % | 52.582 K -87.02 % | 405.242 K -38.72 % | 661.245 K -23.00 % | 858.704 K -69.22 % | 2.790 M 1 617.86 % | 162.423 K -58.22 % | 388.736 K -85.96 % | 2.768 M 525.26 % | 442.770 K -58.74 % | 1.073 M 777.19 % | 122.326 K -83.38 % | 736.157 K 191.31 % | -806.237 K -94.04 % | -415.495 K -787.39 % | -46.822 K -162.27 % | 75.191 K -37.72 % | 120.729 K -71.81 % | 428.261 K |
| Total current assets | 10.189 M 8.87 % | 9.359 M 1.63 % | 9.209 M -7.17 % | 9.920 M 242.94 % | 2.893 M 39.67 % | 2.071 M 621.18 % | 287.177 K 1 299.16 % | 20.525 K -43.57 % | 36.375 K -65.89 % | 106.645 K 59.31 % | 66.941 K -90.40 % | 697.619 K -0.97 % | 704.456 K -42.61 % | 1.227 M -61.90 % | 3.221 M 1 642.43 % | 184.880 K -60.56 % | 468.755 K -83.58 % | 2.854 M 505.19 % | 471.660 K -63.26 % | 1.284 M 620.71 % | 178.119 K -77.55 % | 793.499 K 843.64 % | 84.089 K 369.85 % | 17.897 K 3.04 % | 17.369 K -80.74 % | 90.191 K -52.28 % | 189.006 K -59.40 % | 465.571 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.633 M -42.81 % | 2.856 M 150.78 % | 1.139 M -15.62 % | 1.349 M 744.59 % | 159.777 K 6 288 057.50 % | -2.541 | 0.000 100.00 % | -1.499 -100.17 % | 900.641 -92.49 % | 11.999 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 |
| Net receivables | 261.946 K -0.11 % | 262.240 K 312.19 % | 63.621 K 25.87 % | 50.545 K -60.92 % | 129.349 K 165.05 % | 48.801 K -21.78 % | 62.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.855 K -85.43 % | 163.718 K -58.15 % | 391.192 K 2 998.55 % | 12.625 K -81.71 % | 69.018 K -1.40 % | 70.000 K 600.00 % | 10.000 K -95.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 33.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.277 K 138.80 % | 22.310 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 |
| 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 |
| Account payables | 143.000 K -15.82 % | 169.873 K 57.50 % | 107.853 K -40.76 % | 182.070 K -24.50 % | 241.144 K 27.44 % | 189.216 K 15.04 % | 164.478 K 28.27 % | 128.231 K 28.83 % | 99.537 K -10.29 % | 110.954 K -35.43 % | 171.838 K 29.53 % | 132.663 K -49.56 % | 262.989 K 7.16 % | 245.418 K 38.21 % | 177.566 K | 0.000 | 0.000 -100.00 % | 549.843 K 23.32 % | 445.850 K 24.35 % | 358.549 K -42.61 % | 624.721 K -10.49 % | 697.896 K -30.63 % | 1.006 M 268.04 % | 273.373 K -5.11 % | 288.081 K 4.89 % | 274.654 K 20.00 % | 228.873 K 812.72 % | 25.076 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 |
| 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 |
| 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 |
| 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 -100.00 % | 76.652 K | 0.000 -100.00 % | 806.237 K 94.04 % | 415.495 K 787.39 % | 46.822 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 | 0.000 |
| Other total stockholders equity | 6.801 M 53.55 % | 4.429 M -1.52 % | 4.498 M 1.49 % | 4.432 M 5.15 % | 4.215 M 1.68 % | 4.145 M 11.14 % | 3.730 M | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 2.310 M | 0.000 -100.00 % | 17.979 M 4.41 % | 17.219 M 230.42 % | 5.211 M -68.23 % | 16.401 M 26.84 % | 12.930 M 0.33 % | 12.887 M 0.85 % | 12.779 M 8.85 % | 11.740 M 0.00 % | 11.740 M 5.15 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 10.189 M 8.87 % | 9.359 M 1.63 % | 9.209 M -7.17 % | 9.920 M 242.94 % | 2.893 M 39.67 % | 2.071 M 621.18 % | 287.177 K 1 299.16 % | 20.525 K -47.14 % | 38.832 K -65.03 % | 111.059 K -96.86 % | 3.534 M -21.78 % | 4.518 M -9.47 % | 4.991 M -1.97 % | 5.091 M -28.08 % | 7.079 M 107.61 % | 3.410 M -6.77 % | 3.658 M -33.16 % | 5.472 M 116.35 % | 2.529 M -10.46 % | 2.825 M -28.59 % | 3.956 M -14.55 % | 4.630 M 13.62 % | 4.075 M 19.26 % | 3.417 M 2.08 % | 3.347 M -4.26 % | 3.496 M -2.75 % | 3.595 M -7.15 % | 3.871 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.678 K | 0.000 100.00 % | -152.196 K 76.98 % | -661.227 K | 0.000 100.00 % | -296.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.852 K -55.42 % | 87.153 K -53.95 % | 189.249 K -34.44 % | 288.656 K -37.99 % | 465.478 K 163.64 % | 176.556 K 324.90 % | 41.552 K 602.96 % | 5.911 K 46.49 % | 4.035 K -67.98 % | 12.602 K -55.81 % | 28.515 K -55.40 % | 63.933 K -29.72 % | 90.974 K -27.66 % | 125.753 K 16.86 % | 107.607 K 33.10 % | 80.849 K -3.39 % | 83.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -65.181 K 56.70 % | -150.517 K -242.36 % | 105.730 K 18 552.01 % | -573.000 98.48 % | -37.791 K -20.14 % | -31.455 K -121.06 % | 149.363 K -44.84 % | 270.791 K -6.28 % | 288.937 K 2 088.42 % | 13.203 K -92.53 % | 176.778 K 220.08 % | -147.219 K -138.23 % | 385.058 K 165.70 % | 144.924 K 146.07 % | -314.549 K -253.77 % | 204.564 K 258.07 % | -129.415 K -226.25 % | 102.505 K -61.73 % | 267.881 K 2 342.39 % | 10.968 K 133.42 % | -32.821 K 66.35 % | -97.536 K -118.39 % | 530.506 K 3 581.92 % | -15.236 K -126.32 % | 57.880 K -41.57 % | 99.058 K -42.68 % | 172.830 K 267.01 % | -103.486 K |
| Accounts receivables | 294.000 100.15 % | -198.619 K -1 418.96 % | -13.076 K -116.59 % | 78.804 K 197.83 % | -80.548 K -692.66 % | 13.591 K 122.71 % | -59.851 K -737.39 % | 9.390 K 190.01 % | -10.432 K -187.33 % | 11.945 K 853 724.16 % | 1.399 100.55 % | -256.230 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 82.491 K 87.52 % | 43.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -65.475 K -236.12 % | 48.102 K -59.51 % | 118.806 K 249.67 % | -79.377 K -115.56 % | -36.824 K 18.25 % | -45.046 K -121.53 % | 209.214 K -19.96 % | 261.401 K -12.68 % | 299.369 K 23 697.22 % | 1.258 K 10 957.40 % | 11.377 61.06 % | 7.064 | 0.000 -100.00 % | 62.433 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 % | 172.830 K 267.01 % | -103.486 K |
| Other non cash items | -437.096 K -654.24 % | 78.864 K 197.06 % | -81.249 K 44.35 % | -145.995 K | 0.000 | 0.000 100.00 % | -9.341 K -750.94 % | 1.435 K 103.71 % | -38.725 K -101.72 % | 2.247 M 335.38 % | 516.135 K 524.30 % | 82.674 K -33.91 % | 125.087 K -94.13 % | 2.131 M 152.38 % | -4.069 M -2 741.63 % | -143.175 K -112.26 % | 1.167 M 4 583.88 % | -26.035 K -175.92 % | 34.291 K 152.16 % | 13.599 K -82.03 % | 75.668 K 269.48 % | -44.647 K -138.88 % | 114.833 K | 0.000 -100.00 % | 75.920 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.380 M -10.07 % | -3.071 M 30.84 % | -4.440 M -23.50 % | -3.595 M -24.85 % | -2.879 M -36.50 % | -2.110 M -68.25 % | -1.254 M -4 459.45 % | -27.499 K 75.81 % | -113.662 K 74.83 % | -451.517 K 11.14 % | -508.107 K 40.90 % | -859.717 K -203.81 % | -282.981 K 65.87 % | -829.241 K 39.38 % | -1.368 M -422.24 % | -261.940 K 64.20 % | -731.603 K -8.47 % | -674.469 K -218.52 % | -211.752 K 63.27 % | -576.489 K -4.34 % | -552.502 K 11.43 % | -623.804 K -312.80 % | -151.117 K 49.55 % | -299.536 K -297.75 % | -75.308 K -65.37 % | -45.538 K 85.19 % | -307.532 K -152.73 % | -121.682 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.920 K 61.50 % | -366.045 K -52.65 % | -239.786 K 71.88 % | -852.791 K 37.75 % | -1.370 M -7 109.46 % | -19.001 K | 0.000 100.00 % | -26.473 K 34.81 % | -40.612 K -4.33 % | -38.927 K 54.82 % | -86.155 K -228.61 % | -26.218 K -28.73 % | -20.367 K 92.65 % | -277.123 K | 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 -100.00 % | 650.000 K 28.65 % | 505.242 K -32.63 % | 750.000 K 7.14 % | 700.000 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 |
| 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 |
| Sales maturities of investments | 25.831 K 109.74 % | 12.316 K -74.42 % | 48.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K -92.50 % | 1.307 M -7.64 % | 1.415 M 1 097.83 % | 118.128 K | 0.000 -100.00 % | 45.837 K -45.74 % | 84.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.949 K 255.25 % | -331.045 K -48.22 % | -223.346 K 72.99 % | -826.831 K -3 658.32 % | -22.000 K 94.63 % | -409.993 K -396.96 % | -82.501 K 94.99 % | -1.647 M -429.98 % | -310.702 K 33.05 % | -464.051 K -178.65 % | 590.000 K 1 375.00 % | 40.000 K -46.67 % | 75.000 K 124.79 % | -302.519 K -338.31 % | -69.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| Net cash used for investing activites | 25.831 K 109.74 % | 12.316 K -74.42 % | 48.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.080 K 210.04 % | 164.197 K -67.82 % | 510.214 K 1 031.20 % | -54.791 K 12.97 % | -62.959 K -106.39 % | 985.982 K 2 667.51 % | 35.627 K 102.16 % | -1.648 M -439.53 % | -305.477 K 27.01 % | -418.508 K -183.06 % | 503.845 K 3 555.82 % | 13.782 K -74.77 % | 54.633 K 109.43 % | -579.642 K -739.82 % | -69.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.652 K -2.05 % | -75.111 K -16.84 % | -64.285 K -120.89 % | 307.800 K -16.51 % | 368.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.286 M 48.82 % | 2.880 M 43.06 % | 2.013 M -56.12 % | 4.588 M 92.42 % | 2.384 M -36.98 % | 3.783 M 163.85 % | 1.434 M | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 178.500 K -52.06 % | 372.313 K -66.97 % | 1.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M 302.64 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.935 K | 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 |
| Other financing activites | -169.724 K -246.66 % | 115.729 K -93.47 % | 1.773 M -70.62 % | 6.035 M 403.06 % | 1.200 M 1 339.00 % | 83.361 K 210.99 % | 26.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.615 K | 0.000 | 0.000 -100.00 % | 2.773 M | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -33.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.116 M 37.41 % | 2.996 M -20.87 % | 3.786 M -64.36 % | 10.622 M 196.40 % | 3.584 M -7.31 % | 3.867 M 164.72 % | 1.461 M 5 985.85 % | 24.000 K -20.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 178.500 K -52.06 % | 372.313 K -66.97 % | 1.127 M 119.87 % | 512.615 K | 0.000 | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 1.023 M 1 462.45 % | -75.111 K -105.72 % | 1.312 M 81.31 % | 723.800 K 96.33 % | 368.673 K | 0.000 | 0.000 | 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 |
| Net change in cash | 762.446 K 1 320.42 % | -62.474 K 89.69 % | -605.804 K -108.62 % | 7.027 M 897.77 % | 704.284 K -59.91 % | 1.757 M 749.60 % | 206.801 K 6 010.29 % | -3.499 K 95.82 % | -83.662 K -245.34 % | 57.563 K 116.74 % | -343.910 K -101.11 % | -171.003 K -595.07 % | 34.541 K -85.29 % | 234.890 K 79.80 % | 130.641 K 157.73 % | -226.313 K 90.49 % | -2.380 M -202.32 % | 2.326 M 469.01 % | -630.260 K -166.29 % | 950.704 K 254.88 % | -613.831 K -182.60 % | 743.116 K 10 778.49 % | -6.959 K -6 047.86 % | 117.000 100.16 % | -75.308 K -65.37 % | -45.538 K 85.19 % | -307.532 K -160.37 % | -118.112 K |
| Cash at beginning of period | 9.045 M -0.69 % | 9.107 M -6.24 % | 9.713 M 261.62 % | 2.686 M 35.54 % | 1.982 M 781.62 % | 224.785 K 1 149.92 % | 17.984 K -16.29 % | 21.483 K -79.57 % | 105.145 K 120.98 % | 47.582 K -87.85 % | 391.492 K -30.40 % | 562.495 K 6.54 % | 527.954 K 80.15 % | 293.064 K 80.43 % | 162.423 K -58.22 % | 388.736 K -85.96 % | 2.768 M 525.26 % | 442.770 K -58.74 % | 1.073 M 777.19 % | 122.326 K -83.38 % | 736.157 K 10 678.49 % | -6.959 K | 0.000 100.00 % | -117.000 -100.16 % | 75.191 K -37.72 % | 120.729 K -71.81 % | 428.261 K -21.62 % | 546.373 K |
| Cash at end of period | 9.807 M 8.43 % | 9.045 M -0.69 % | 9.107 M -6.24 % | 9.713 M 261.62 % | 2.686 M 35.54 % | 1.982 M 781.62 % | 224.785 K 1 149.92 % | 17.984 K -16.29 % | 21.483 K -79.57 % | 105.145 K 120.98 % | 47.582 K -87.85 % | 391.492 K -30.40 % | 562.495 K 6.54 % | 527.954 K 80.15 % | 293.064 K 80.43 % | 162.423 K -58.22 % | 388.736 K -85.96 % | 2.768 M 525.26 % | 442.770 K -58.74 % | 1.073 M 777.19 % | 122.326 K -83.38 % | 736.157 K 10 678.49 % | -6.959 K | 0.000 100.00 % | -117.000 -100.16 % | 75.191 K -37.72 % | 120.729 K -71.81 % | 428.261 K |
| Operating cash flow | -3.380 M -10.07 % | -3.071 M 30.84 % | -4.440 M -23.50 % | -3.595 M -24.85 % | -2.879 M -36.50 % | -2.110 M -68.25 % | -1.254 M -4 459.45 % | -27.499 K 75.81 % | -113.662 K 74.83 % | -451.517 K 11.14 % | -508.107 K 40.90 % | -859.717 K -203.81 % | -282.981 K 65.87 % | -829.241 K 39.38 % | -1.368 M -422.24 % | -261.940 K 64.20 % | -731.603 K -8.47 % | -674.469 K -218.52 % | -211.752 K 63.27 % | -576.489 K -4.34 % | -552.502 K 11.43 % | -623.804 K -312.80 % | -151.117 K 49.55 % | -299.536 K -297.75 % | -75.308 K -65.37 % | -45.538 K 85.19 % | -307.532 K -152.73 % | -121.682 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.920 K 61.50 % | -366.045 K -52.65 % | -239.786 K 71.88 % | -852.791 K 37.75 % | -1.370 M -7 109.46 % | -19.001 K | 0.000 100.00 % | -26.473 K 34.81 % | -40.612 K -4.33 % | -38.927 K 54.82 % | -86.155 K -228.61 % | -26.218 K -28.73 % | -20.367 K 92.65 % | -277.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.380 M -10.07 % | -3.071 M 30.84 % | -4.440 M -23.50 % | -3.595 M -24.85 % | -2.879 M -36.50 % | -2.110 M -68.25 % | -1.254 M -4 459.45 % | -27.499 K 75.81 % | -113.662 K 80.81 % | -592.437 K 32.23 % | -874.152 K 20.50 % | -1.100 M 3.19 % | -1.136 M 48.35 % | -2.199 M -58.56 % | -1.387 M -429.49 % | -261.940 K 65.45 % | -758.076 K -6.01 % | -715.081 K -185.26 % | -250.679 K 62.17 % | -662.644 K -14.50 % | -578.720 K 10.16 % | -644.171 K -50.42 % | -428.240 K -42.97 % | -299.536 K -297.75 % | -75.308 K -65.37 % | -45.538 K 85.19 % | -307.532 K -152.73 % | -121.682 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -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 | 0.000 -100.00 % | 1.000 |
| Net income | -675.425 K -3.75 % | -651.000 K 32.12 % | -959.000 K -110.77 % | -455.000 K 60.50 % | -1.152 M -230.09 % | -349.000 K 78.48 % | -1.622 M -161.61 % | -620.000 K -37.17 % | -452.000 K -15.31 % | -392.000 K 45.93 % | -725.000 K 34.63 % | -1.109 M 34.07 % | -1.682 M -47.93 % | -1.137 M -124.26 % | -507.000 K 59.79 % | -1.261 M 16.82 % | -1.516 M -234.66 % | -453.000 K 52.52 % | -954.000 K -31.59 % | -725.000 K 39.33 % | -1.195 M -175.35 % | -434.000 K 39.89 % | -722.000 K 23.60 % | -945.000 K -176.32 % | -342.000 K -39.02 % | -246.000 K -402.40 % | 81.349 K 112.69 % | -641.000 K 17.29 % | -775.000 K -672.71 % | -100.296 K -26.64 % | -79.199 K -1.50 % | -78.028 K 0.85 % | -78.700 K 0.04 % | -78.731 K -8.25 % | -72.728 K 71.11 % | -251.742 K -1 384.68 % | -16.956 K 40.38 % | -28.438 K 98.97 % | -2.762 M -872.53 % | -284.000 K -172.42 % | 392.183 K 293.77 % | -202.393 K -3.32 % | -195.883 K 77.46 % | -869.000 K -10 931.36 % | 8.023 K 104.59 % | -174.744 K 24.60 % | -231.748 K -88.22 % | -123.126 K 41.46 % | -210.320 K 28.91 % | -295.870 K -1.48 % | -291.560 K -139.65 % | -121.661 K 53.91 % | -263.939 K -25.60 % | -210.139 K 86.53 % | -1.561 M -102.15 % | -772.000 K -752.15 % | 118.378 K 111.62 % | -1.019 M -25.96 % | -809.000 K 13.01 % | -930.000 K -229.82 % | 716.394 K -81.32 % | 3.835 M 1 426.99 % | -289.000 K -1 235.25 % | 25.457 K 159.57 % | -42.737 K 58.15 % | -102.111 K 92.81 % | -1.421 M -444.44 % | -261.000 K -123.08 % | -117.000 K -119.45 % | 601.657 K 245.33 % | -414.000 K -497.24 % | -69.319 K 73.74 % | -264.000 K -2 610.19 % | -9.741 K 96.38 % | -269.000 K -69.18 % | -159.000 K -327.44 % | -37.198 K -115.40 % | 241.567 K 165.82 % | -367.000 K -548.95 % | -56.553 K 36.48 % | -89.025 K 6.55 % | -95.265 K -54.79 % | -61.543 K 13.65 % | -71.271 K 78.20 % | -327.000 K -125.52 % | -145.000 K -1 086.19 % | 14.703 K 108.91 % | -165.000 K 19.90 % | -206.000 K -32.90 % | -155.000 K -111.14 % | 1.391 M 926.14 % | 135.556 K 250.00 % | -90.368 K 96.00 % | -2.259 M -945.83 % | -216.000 K -318.83 % | 98.706 K 224.36 % | -79.370 K 9.70 % | -87.893 K 44.37 % | -158.000 K -852.61 % | -16.586 K 19.11 % | -20.505 K -44.47 % | -14.193 K 77.51 % | -63.115 K -158.91 % | -24.377 K 19.37 % | -30.232 K -12.25 % | -26.932 K 91.45 % | -315.000 K -1 136.26 % | -25.480 K 74.77 % | -101.000 K -158.57 % | -39.061 K |
| Income before tax | -675.425 K -8.43 % | -622.903 K 35.05 % | -959.000 K -110.77 % | -455.000 K 60.02 % | -1.138 M -243.81 % | -331.000 K 79.39 % | -1.606 M -161.99 % | -613.000 K -38.69 % | -442.000 K -14.81 % | -385.000 K 46.75 % | -723.000 K 34.81 % | -1.109 M 34.07 % | -1.682 M -48.19 % | -1.135 M -193.28 % | -387.000 K 70.46 % | -1.310 M 13.59 % | -1.516 M -236.14 % | -451.000 K 52.73 % | -954.000 K -31.59 % | -725.000 K 39.33 % | -1.195 M -175.35 % | -434.000 K 30.23 % | -622.000 K 34.18 % | -945.000 K -113.80 % | -442.000 K -79.67 % | -246.000 K -402.40 % | 81.349 K 112.69 % | -641.000 K 17.29 % | -775.000 K -672.71 % | -100.296 K -26.64 % | -79.199 K -1.50 % | -78.028 K 0.85 % | -78.700 K 0.04 % | -78.731 K -8.25 % | -72.728 K 71.11 % | -251.742 K -1 384.68 % | -16.956 K 40.38 % | -28.438 K 98.97 % | -2.762 M -872.53 % | -284.000 K -172.42 % | 392.183 K 310.34 % | -186.448 K 4.82 % | -195.883 K 77.46 % | -869.000 K -10 931.36 % | 8.023 K 104.59 % | -174.744 K 24.60 % | -231.748 K -88.22 % | -123.126 K 41.46 % | -210.320 K 28.91 % | -295.870 K -1.48 % | -291.560 K -148.61 % | -117.274 K 55.57 % | -263.939 K -32.03 % | -199.908 K 87.12 % | -1.552 M -101.01 % | -772.000 K -752.15 % | 118.378 K 158.60 % | -202.000 K 77.51 % | -898.000 K 3.75 % | -933.000 K -229.47 % | 720.649 K -81.56 % | 3.909 M 2 723.49 % | -149.000 K -685.30 % | 25.457 K 155.70 % | 9.956 K 109.75 % | -102.111 K 95.10 % | -2.086 M -681.27 % | -267.000 K -115.32 % | -124.000 K -120.56 % | 602.992 K 245.30 % | -415.000 K -498.68 % | -69.319 K 73.74 % | -264.000 K -9 441.02 % | -2.767 K -100.36 % | 771.608 K 556.57 % | -169.000 K -545.58 % | -26.178 K 52.07 % | -54.617 K | 0.000 | 0.000 100.00 % | -84.796 K 10.50 % | -94.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.000 K | 0.000 | 0.000 100.00 % | -13.945 K 77.64 % | -62.377 K -154.66 % | -24.494 K 19.52 % | -30.435 K 0.95 % | -30.728 K 90.18 % | -313.000 K | 0.000 100.00 % | -103.000 K -154.62 % | -40.453 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -13 945.00 | 0.00 100.00 % | -24 494.00 19.52 % | -30 435.00 0.95 % | -30 728.00 | 0.00 | 0.00 | 0.00 100.00 % | -40 453.00 |
| EBITDA | -874.033 K -5.74 % | -826.611 K 32.02 % | -1.216 M -98.69 % | -612.000 K 56.99 % | -1.423 M -132.90 % | -611.000 K 65.65 % | -1.779 M -148.12 % | -717.000 K -21.73 % | -589.000 K -25.32 % | -470.000 K 35.62 % | -730.000 K 34.12 % | -1.108 M 32.19 % | -1.634 M -31.77 % | -1.240 M -130.48 % | -538.000 K 58.93 % | -1.310 M 17.45 % | -1.587 M -250.33 % | -453.000 K | 0.000 100.00 % | -725.000 K | 0.000 | 0.000 100.00 % | -622.000 K 34.18 % | -945.000 K -113.80 % | -442.000 K | 0.000 100.00 % | -306.072 K 52.25 % | -641.000 K -55.96 % | -411.000 K -309.79 % | -100.296 K -29.29 % | -77.572 K -11.20 % | -69.756 K 11.06 % | -78.429 K 0.04 % | -78.460 K 28.96 % | -110.438 K 56.04 % | -251.252 K -1 470.82 % | -15.995 K 42.66 % | -27.896 K 23.12 % | -36.286 K 86.31 % | -265.000 K 1.12 % | -268.000 K -44.79 % | -185.098 K -2.72 % | -180.202 K -2.39 % | -176.000 K 9.70 % | -194.898 K -21.46 % | -160.459 K 26.47 % | -218.218 K -98.05 % | -110.182 K 44.30 % | -197.824 K 30.30 % | -283.809 K -1.51 % | -279.598 K -164.97 % | -105.521 K 58.17 % | -252.262 K -26.89 % | -198.796 K 56.36 % | -455.558 K 40.14 % | -761.000 K -689.69 % | 129.050 K 184.35 % | -153.000 K 64.00 % | -425.000 K -36.22 % | -312.000 K -50.72 % | -207.000 K -28.57 % | -161.000 K 6.40 % | -172.000 K -216.97 % | -54.263 K 42.70 % | -94.704 K -1.60 % | -93.213 K 57.63 % | -220.000 K -36.65 % | -161.000 K -5.23 % | -153.000 K 8.93 % | -168.000 K 48.47 % | -326.000 K 2.98 % | -336.000 K -81.62 % | -185.000 K -35.93 % | -136.099 K 23.54 % | -178.000 K -7.23 % | -166.000 K -78.33 % | -93.085 K -11.59 % | -83.417 K 77.27 % | -367.000 K -678.78 % | -47.125 K 43.71 % | -83.715 K 8.48 % | -91.468 K -79.50 % | -50.958 K 20.87 % | -64.396 K 80.12 % | -324.000 K -128.17 % | -142.000 K -1 129.81 % | 13.789 K 109.19 % | -150.000 K 21.05 % | -190.000 K -62.39 % | -117.000 K -108.14 % | 1.438 M 956.27 % | 136.140 K 250.95 % | -90.190 K 96.01 % | -2.259 M -950.70 % | -215.000 K -318.24 % | 98.517 K 224.56 % | -79.093 K 9.60 % | -87.493 K -7.21 % | -81.606 K -402.96 % | -16.225 K 19.94 % | -20.266 K -9.64 % | -18.484 K 65.77 % | -53.993 K -162.62 % | -20.559 K 20.93 % | -26.002 K 15.90 % | -30.918 K 90.18 % | -315.000 K -1 105.97 % | -26.120 K 80.79 % | -136.000 K -192.27 % | -46.533 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 % | -79 370.00 9.70 % | -87 893.00 | 0.00 100.00 % | -16 586.00 19.11 % | -20 505.00 -44.47 % | -14 193.00 | 0.00 100.00 % | -24 377.00 19.37 % | -30 232.00 -12.25 % | -26 932.00 | 0.00 100.00 % | -25 480.00 | 0.00 100.00 % | -39 061.00 |
| 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 % | -79 093.00 9.60 % | -87 493.00 | 0.00 100.00 % | -16 225.00 19.94 % | -20 266.00 -9.64 % | -18 484.00 | 0.00 100.00 % | -20 559.00 20.93 % | -26 002.00 15.90 % | -30 918.00 | 0.00 100.00 % | -26 120.00 | 0.00 100.00 % | -46 533.00 |
| 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 | 0.00 |
| Weighted average shs out dil | 273.659 M 0.06 % | 273.495 M 2.32 % | 267.302 M 0.00 % | 267.302 M 0.25 % | 266.624 M 1.24 % | 263.346 M 0.00 % | 263.346 M 2.40 % | 257.177 M 0.08 % | 256.970 M 0.04 % | 256.874 M 0.02 % | 256.810 M 0.96 % | 254.367 M 0.90 % | 252.095 M 1.93 % | 247.326 M 3.82 % | 238.233 M 1.77 % | 234.081 M 8.49 % | 215.759 M 5.67 % | 204.176 M 4.29 % | 195.769 M 2.49 % | 191.017 M 5.53 % | 180.999 M 1.45 % | 178.415 M 13.76 % | 156.835 M -1.08 % | 158.554 M 12.40 % | 141.063 M 0.14 % | 140.866 M -7.32 % | 151.993 M 1.71 % | 149.443 M 30.63 % | 114.403 M 5.28 % | 108.667 M 0.20 % | 108.450 M 0.20 % | 108.233 M 0.00 % | 108.233 M 0.00 % | 108.233 M 2.68 % | 105.409 M 0.34 % | 105.051 M 0.00 % | 105.051 M -0.68 % | 105.766 M -7.26 % | 114.048 M 8.56 % | 105.051 M 0.00 % | 105.051 M 0.00 % | 105.051 M -0.01 % | 105.062 M 0.16 % | 104.899 M 3.28 % | 101.572 M -3.51 % | 105.271 M 2.09 % | 103.118 M 0.64 % | 102.464 M 0.88 % | 101.572 M -0.13 % | 101.708 M 1.66 % | 100.043 M -1.51 % | 101.572 M 3.84 % | 97.812 M 6.86 % | 91.530 M 8.50 % | 84.356 M 4.70 % | 80.572 M 13.97 % | 70.698 M 2.29 % | 69.116 M 2.23 % | 67.611 M -0.20 % | 67.744 M 2.56 % | 66.053 M 0.01 % | 66.044 M 0.00 % | 66.044 M 0.00 % | 66.044 M 0.00 % | 66.044 M 0.01 % | 66.037 M -0.11 % | 66.112 M 6.68 % | 61.973 M 14.95 % | 53.915 M 18.11 % | 45.647 M 10.01 % | 41.495 M 26.99 % | 32.675 M 1.01 % | 32.349 M 0.10 % | 32.317 M 0.18 % | 32.260 M -0.20 % | 32.326 M -13.10 % | 37.198 M 4.49 % | 35.600 M -0.24 % | 35.687 M 7.05 % | 33.337 M 8.50 % | 30.725 M -3.24 % | 31.755 M 13.50 % | 27.978 M 15.61 % | 24.201 M 7.20 % | 22.576 M 7.76 % | 20.951 M 25.38 % | 16.710 M 31.59 % | 12.699 M 1.89 % | 12.464 M 0.00 % | 12.464 M -0.01 % | 12.466 M 4.10 % | 11.974 M 0.00 % | 11.974 M 12.31 % | 10.662 M 0.00 % | 10.662 M 0.47 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.24 % | 10.637 M 0.24 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.23 % | 10.637 M 0.23 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.24 % | 10.637 M 0.24 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M |
| Weighted average shs out | 273.659 M 0.06 % | 273.495 M 2.32 % | 267.302 M 0.00 % | 267.302 M 0.25 % | 266.624 M 1.24 % | 263.346 M 0.00 % | 263.346 M 2.40 % | 257.177 M 0.08 % | 256.970 M 0.04 % | 256.874 M 0.02 % | 256.810 M 0.96 % | 254.367 M 0.90 % | 252.095 M 1.93 % | 247.326 M 3.78 % | 238.317 M 1.81 % | 234.081 M 8.49 % | 215.759 M 5.67 % | 204.176 M 4.29 % | 195.769 M 2.49 % | 191.017 M 5.53 % | 180.999 M 1.45 % | 178.415 M 13.76 % | 156.835 M -1.08 % | 158.554 M 12.40 % | 141.063 M 0.14 % | 140.866 M -7.36 % | 152.054 M 1.75 % | 149.443 M 30.63 % | 114.403 M 5.28 % | 108.667 M 3.04 % | 105.460 M -2.56 % | 108.233 M 0.00 % | 108.233 M 0.00 % | 108.233 M 2.68 % | 105.409 M 0.34 % | 105.051 M 0.00 % | 105.051 M -0.68 % | 105.766 M -7.26 % | 114.048 M 8.56 % | 105.051 M 0.00 % | 105.051 M 0.00 % | 105.051 M -0.01 % | 105.062 M 0.16 % | 104.899 M 3.28 % | 101.572 M -3.51 % | 105.271 M 2.09 % | 103.118 M 0.64 % | 102.464 M 0.88 % | 101.572 M -0.13 % | 101.708 M 1.66 % | 100.043 M -1.51 % | 101.572 M 3.84 % | 97.812 M 6.86 % | 91.530 M 8.50 % | 84.356 M 4.70 % | 80.572 M 13.97 % | 70.698 M 2.29 % | 69.116 M 2.23 % | 67.611 M -0.20 % | 67.744 M 2.56 % | 66.053 M 0.01 % | 66.044 M 0.00 % | 66.044 M 0.00 % | 66.044 M 0.00 % | 66.044 M 0.01 % | 66.037 M -0.11 % | 66.112 M 6.68 % | 61.973 M 14.95 % | 53.915 M 18.11 % | 45.647 M 10.01 % | 41.495 M 26.99 % | 32.675 M 1.01 % | 32.349 M 0.10 % | 32.317 M 0.18 % | 32.260 M -0.20 % | 32.326 M -13.10 % | 37.198 M 4.49 % | 35.600 M -0.24 % | 35.687 M 7.05 % | 33.337 M 8.50 % | 30.725 M -3.24 % | 31.755 M 14.17 % | 27.813 M 14.92 % | 24.201 M 7.20 % | 22.576 M 7.76 % | 20.951 M 25.38 % | 16.710 M 31.59 % | 12.699 M 1.89 % | 12.464 M 0.00 % | 12.464 M -0.01 % | 12.466 M 4.10 % | 11.974 M 0.00 % | 11.974 M 12.31 % | 10.662 M 0.00 % | 10.662 M 0.47 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.24 % | 10.637 M 0.24 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.23 % | 10.637 M 0.23 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M -0.24 % | 10.637 M 0.24 % | 10.612 M 0.00 % | 10.612 M 0.00 % | 10.612 M |
| EPS diluted | 0.00 -4.17 % | 0.00 33.33 % | 0.00 -111.76 % | 0.00 60.47 % | 0.00 -230.77 % | 0.00 79.03 % | -0.01 -158.33 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 46.43 % | 0.00 36.36 % | 0.00 34.33 % | -0.01 -45.65 % | 0.00 -119.05 % | 0.00 61.11 % | -0.01 22.86 % | -0.01 -218.18 % | 0.00 55.10 % | 0.00 -28.95 % | 0.00 42.42 % | -0.01 -175.00 % | 0.00 47.83 % | 0.00 23.33 % | -0.01 -150.00 % | 0.00 -41.18 % | 0.00 -440.00 % | 0.00 111.63 % | 0.00 36.76 % | -0.01 -655.56 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 70.83 % | 0.00 -1 100.00 % | 0.00 33.33 % | 0.00 98.76 % | -0.02 -952.17 % | 0.00 -157.50 % | 0.00 322.22 % | 0.00 5.26 % | 0.00 77.11 % | -0.01 -8 400.00 % | 0.00 105.88 % | 0.00 22.73 % | 0.00 -83.33 % | 0.00 42.86 % | 0.00 27.59 % | 0.00 0.00 % | 0.00 -141.67 % | 0.00 55.56 % | 0.00 -17.39 % | 0.00 87.57 % | -0.02 -92.71 % | -0.01 -580.00 % | 0.00 113.61 % | -0.01 -22.50 % | -0.01 13.04 % | -0.01 -238.00 % | 0.01 -80.00 % | 0.05 1 236.36 % | 0.00 -1 200.00 % | 0.00 166.67 % | 0.00 60.00 % | 0.00 93.02 % | -0.02 -411.90 % | 0.00 -90.91 % | 0.00 -122.00 % | 0.01 200.00 % | -0.01 -376.19 % | 0.00 74.39 % | -0.01 -2 633.33 % | 0.00 96.39 % | -0.01 -69.39 % | 0.00 -390.00 % | 0.00 -116.67 % | 0.01 158.25 % | -0.01 -505.88 % | 0.00 41.38 % | 0.00 3.33 % | 0.00 -36.36 % | 0.00 24.14 % | 0.00 80.00 % | -0.01 -110.14 % | -0.01 -866.67 % | 0.00 106.92 % | -0.01 21.21 % | -0.02 -33.06 % | -0.01 -111.27 % | 0.11 900.00 % | 0.01 246.67 % | -0.01 96.43 % | -0.21 -934.48 % | -0.02 -318.28 % | 0.01 224.00 % | -0.01 9.64 % | -0.01 44.30 % | -0.01 -831.25 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 77.97 % | -0.01 -156.52 % | 0.00 17.86 % | 0.00 -12.00 % | 0.00 91.55 % | -0.03 -1 133.33 % | 0.00 74.74 % | -0.01 -156.76 % | 0.00 |
| Earnings per share | 0.00 -4.17 % | 0.00 33.33 % | 0.00 -111.76 % | 0.00 60.47 % | 0.00 -230.77 % | 0.00 79.03 % | -0.01 -158.33 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 46.43 % | 0.00 36.36 % | 0.00 34.33 % | -0.01 -45.65 % | 0.00 -119.05 % | 0.00 61.11 % | -0.01 22.86 % | -0.01 -218.18 % | 0.00 55.10 % | 0.00 -28.95 % | 0.00 42.42 % | -0.01 -175.00 % | 0.00 47.83 % | 0.00 23.33 % | -0.01 -150.00 % | 0.00 -41.18 % | 0.00 -440.00 % | 0.00 111.63 % | 0.00 36.76 % | -0.01 -655.56 % | 0.00 -12.50 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 70.83 % | 0.00 -1 100.00 % | 0.00 33.33 % | 0.00 98.76 % | -0.02 -952.17 % | 0.00 -157.50 % | 0.00 322.22 % | 0.00 5.26 % | 0.00 77.11 % | -0.01 -8 400.00 % | 0.00 105.88 % | 0.00 22.73 % | 0.00 -83.33 % | 0.00 42.86 % | 0.00 27.59 % | 0.00 0.00 % | 0.00 -141.67 % | 0.00 55.56 % | 0.00 -17.39 % | 0.00 87.57 % | -0.02 -92.71 % | -0.01 -580.00 % | 0.00 113.61 % | -0.01 -22.50 % | -0.01 13.04 % | -0.01 -238.00 % | 0.01 -80.00 % | 0.05 1 236.36 % | 0.00 -1 200.00 % | 0.00 166.67 % | 0.00 60.00 % | 0.00 93.02 % | -0.02 -411.90 % | 0.00 -90.91 % | 0.00 -122.00 % | 0.01 200.00 % | -0.01 -376.19 % | 0.00 74.39 % | -0.01 -2 633.33 % | 0.00 96.39 % | -0.01 -69.39 % | 0.00 -390.00 % | 0.00 -116.67 % | 0.01 158.25 % | -0.01 -505.88 % | 0.00 41.38 % | 0.00 3.33 % | 0.00 -36.36 % | 0.00 24.14 % | 0.00 80.00 % | -0.01 -110.14 % | -0.01 -866.67 % | 0.00 106.92 % | -0.01 21.21 % | -0.02 -33.06 % | -0.01 -111.27 % | 0.11 900.00 % | 0.01 246.67 % | -0.01 96.43 % | -0.21 -934.48 % | -0.02 -318.28 % | 0.01 224.00 % | -0.01 9.64 % | -0.01 44.30 % | -0.01 -831.25 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 77.97 % | -0.01 -156.52 % | 0.00 17.86 % | 0.00 -12.00 % | 0.00 91.55 % | -0.03 -1 133.33 % | 0.00 74.74 % | -0.01 -156.76 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.643 K -506.27 % | -271.000 0.00 % | -271.000 0.00 % | -271.000 44.47 % | -488.000 0.20 % | -489.000 0.00 % | -489.000 0.00 % | -489.000 36.58 % | -771.000 0.00 % | -771.000 0.00 % | -771.000 -245.74 % | -223.000 43.97 % | -398.000 -0.25 % | -397.000 -0.25 % | -396.000 0.50 % | -398.000 34.86 % | -611.000 -36.38 % | -448.000 0.22 % | -449.000 0.22 % | -450.000 85.93 % | -3.198 K -299.75 % | -800.000 0.00 % | -800.000 -0.13 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 28.071 K 483.60 % | 4.810 K -36.18 % | 7.537 K -45.99 % | 13.955 K -26.08 % | 18.878 K 16.72 % | 16.174 K 133.36 % | 6.931 K -26.07 % | 9.375 K 27.19 % | 7.371 K 260.09 % | 2.047 K 3 201.61 % | 62.000 | 0.000 -100.00 % | 2.288 K -98.10 % | 120.218 K 343.51 % | -49.368 K | 0.000 -100.00 % | 1.700 K 278.38 % | -953.000 -50.55 % | -633.000 -14 095.14 % | 4.523 | 0.000 -100.00 % | 100.000 K 10 969.57 % | -920.000 99.08 % | -100.000 K -40 716.33 % | -245.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 -100.00 % | 18.829 K 8.88 % | 17.294 K 1.30 % | 17.072 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 % | 84.731 K 866.26 % | 8.769 K | 0.000 | 0.000 -100.00 % | 870.593 K 240.65 % | -619.000 K -843.62 % | 83.241 K -81.91 % | 460.158 K 111.76 % | -3.914 M -2 882.89 % | 140.645 K | 0.000 100.00 % | -10.382 K -2 118.38 % | -468.000 99.93 % | -635.000 K -11 158.87 % | -5.640 K 15.47 % | -6.672 K -599.78 % | 1.335 K -98.53 % | 91.066 K | 0.000 | 0.000 -100.00 % | 6.974 K -88.68 % | 61.597 K 765.63 % | -9.254 K -183.97 % | 11.021 K 103.72 % | -296.184 K -14 716.61 % | -1.999 K -125.80 % | 7.748 K -5.25 % | 8.177 K 1 475.53 % | 519.000 -95.86 % | 12.524 K 21 871.93 % | 57.000 -57.14 % | 133.000 -88.31 % | 1.138 K 131.48 % | -3.615 K -143.37 % | 8.336 K 0.31 % | 8.310 K -67.67 % | 25.700 K 101.85 % | -1.391 M -922.79 % | -136.000 K -250.50 % | 90.368 K -96.00 % | 2.259 M 947.08 % | 215.743 K 89 992.92 % | -240.000 -100.30 % | 79.370 K -9.70 % | 87.893 K 26 373.80 % | 332.000 -98.00 % | 16.586 K 7 371.17 % | 222.000 -10.48 % | 248.000 -66.40 % | 738.000 730.77 % | -117.000 42.36 % | -203.000 94.65 % | -3.796 K -376.88 % | 1.371 K 306.17 % | -665.000 66.14 % | -1.964 K -41.09 % | -1.392 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K 506.27 % | 271.000 0.00 % | 271.000 0.00 % | 271.000 -44.47 % | 488.000 -0.20 % | 489.000 0.00 % | 489.000 0.00 % | 489.000 -36.58 % | 771.000 0.00 % | 771.000 0.00 % | 771.000 245.74 % | 223.000 -43.97 % | 398.000 0.25 % | 397.000 0.25 % | 396.000 -0.50 % | 398.000 -34.86 % | 611.000 36.38 % | 448.000 -0.22 % | 449.000 -0.22 % | 450.000 -85.93 % | 3.198 K 299.75 % | 800.000 0.00 % | 800.000 0.13 % | 799.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.099 K -49.83 % | 101.860 K -7.04 % | 109.569 K -39.99 % | 182.599 K 126.59 % | 80.584 K -6.69 % | 86.363 K -81.12 % | 457.385 K 61.36 % | 283.460 K 73.32 % | 163.546 K 67.69 % | 97.527 K -21.79 % | 124.701 K -2.22 % | 127.538 K 16.09 % | 109.858 K -8.80 % | 120.453 K -20.31 % | 151.159 K 61.27 % | 93.732 K -1.44 % | 95.106 K -37.83 % | 152.971 K -46.20 % | 284.309 K 345.15 % | 63.868 K -75.48 % | 260.481 K 38.35 % | 188.273 K 56.12 % | 120.595 K 5.39 % | 114.427 K 19.46 % | 95.783 K -26.18 % | 129.746 K 110.66 % | 61.591 K -53.66 % | 132.901 K 70.96 % | 77.740 K 47.30 % | 52.775 K -30.04 % | 75.439 K 10.70 % | 68.146 K -9.82 % | 75.565 K 1.73 % | 74.280 K -22.79 % | 96.201 K -57.68 % | 227.332 K 1 649.78 % | 12.992 K -45.35 % | 23.772 K -34.58 % | 36.339 K -75.45 % | 148.006 K -23.94 % | 194.580 K 97.62 % | 98.460 K -33.49 % | 148.043 K -15.95 % | 176.137 K -9.63 % | 194.899 K 35.22 % | 144.136 K -25.91 % | 194.533 K 13.02 % | 172.117 K 10.06 % | 156.388 K -25.77 % | 210.691 K -14.08 % | 245.214 K 67.96 % | 145.992 K -17.34 % | 176.620 K 18.48 % | 149.070 K -67.28 % | 455.558 K 71.96 % | 264.928 K 24.86 % | 212.185 K 43.67 % | 147.690 K -72.46 % | 536.229 K 71.79 % | 312.148 K 55.31 % | 200.979 K 36.10 % | 147.674 K -56.27 % | 337.725 K 542.98 % | 52.525 K -43.91 % | 93.645 K 0.46 % | 93.213 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 |
| Selling and marketing expenses | 669.150 K 15.11 % | 581.304 K -44.11 % | 1.040 M 162.41 % | 396.331 K -68.96 % | 1.277 M 177.71 % | 459.834 K -63.25 % | 1.251 M 220.29 % | 390.656 K 4.78 % | 372.833 K 17.18 % | 318.184 K -43.80 % | 566.140 K | 0.000 -100.00 % | 1.481 M 39.74 % | 1.060 M 207.52 % | 344.575 K -70.50 % | 1.168 M -18.82 % | 1.439 M 452.31 % | 260.524 K | 0.000 -100.00 % | 569.493 K | 0.000 | 0.000 -100.00 % | 455.521 K -43.52 % | 806.477 K 144.06 % | 330.439 K | 0.000 -100.00 % | 240.175 K | 0.000 -100.00 % | 291.677 K 1 780.82 % | 15.508 K 627.05 % | 2.133 K 32.40 % | 1.611 K -43.75 % | 2.864 K -31.48 % | 4.180 K -71.69 % | 14.763 K -38.28 % | 23.921 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.884 K 320.46 % | 17.810 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 % | 5.771 K 147.52 % | -12.144 K | 0.000 -100.00 % | 3.051 K -77.52 % | 13.574 K 389.80 % | -4.684 K -369.51 % | 1.738 K 63.96 % | 1.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 822.934 K 473.69 % | 143.447 K 32 335.28 % | -445.000 -101.34 % | 33.261 K 10 118.37 % | -332.000 | 0.000 100.00 % | -149.320 K -134.23 % | 436.230 K 0.33 % | 434.793 K 16.24 % | 374.038 K -31.09 % | 542.822 K -44.64 % | 980.546 K -35.87 % | 1.529 M 39.51 % | 1.096 M 147.48 % | 442.857 K -61.95 % | 1.164 M -16.32 % | 1.391 M 517.57 % | 225.237 K | 0.000 -100.00 % | 631.459 K | 0.000 | 0.000 -100.00 % | 484.628 K -40.13 % | 809.511 K 175.31 % | 294.040 K | 0.000 -100.00 % | 197.005 K | 0.000 -100.00 % | 358.544 K 437.14 % | 66.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.009 K 7 299 981.82 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 -93.86 % | 10.921 K 2.33 % | 10.672 K 132.30 % | 4.594 K 115.55 % | -29.542 K -192.99 % | 31.768 K 384.79 % | 6.553 K 152.12 % | -12.574 K -1 191.49 % | 1.152 K -88.99 % | 10.466 K 809.30 % | 1.151 K 0.00 % | 1.151 K 103.92 % | -29.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K | 0.000 | 0.000 100.00 % | -18.880 K | 0.000 | 0.000 -100.00 % | 1.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 |
| Operating expenses | 874.033 K 5.74 % | 826.611 K -28.09 % | 1.150 M 87.78 % | 612.191 K -54.91 % | 1.358 M 148.57 % | 546.197 K -64.97 % | 1.559 M 117.55 % | 716.769 K 21.68 % | 589.076 K 25.37 % | 469.857 K -35.62 % | 729.801 K -34.13 % | 1.108 M -32.19 % | 1.634 M 31.77 % | 1.240 M 130.47 % | 538.023 K -58.93 % | 1.310 M -17.45 % | 1.587 M 250.48 % | 452.811 K -52.53 % | 953.963 K 31.58 % | 724.995 K -39.33 % | 1.195 M 175.64 % | 433.537 K -30.26 % | 621.689 K -34.24 % | 945.388 K 113.90 % | 441.974 K 79.97 % | 245.584 K -19.76 % | 306.072 K -52.28 % | 641.407 K 56.17 % | 410.712 K 309.42 % | 100.315 K 29.32 % | 77.572 K 11.20 % | 69.757 K -11.06 % | 78.429 K -0.04 % | 78.460 K -29.29 % | 110.964 K -55.84 % | 251.253 K 1 470.92 % | 15.994 K -42.67 % | 27.896 K -23.23 % | 36.339 K -75.45 % | 148.006 K -44.69 % | 267.600 K 171.79 % | 98.460 K -33.49 % | 148.043 K -15.95 % | 176.137 K -9.63 % | 194.899 K 35.22 % | 144.136 K -25.91 % | 194.533 K 13.02 % | 172.117 K 10.06 % | 156.388 K -25.77 % | 210.691 K -13.23 % | 242.816 K 65.42 % | 146.792 K -17.26 % | 177.420 K 18.38 % | 149.869 K -67.15 % | 456.229 K 71.79 % | 265.570 K 19.17 % | 222.857 K 50.29 % | 148.284 K -70.02 % | 494.543 K 47.92 % | 334.337 K 56.26 % | 213.963 K 43.91 % | 148.674 K -55.51 % | 334.193 K 416.30 % | 64.729 K -32.47 % | 95.856 K 13.70 % | 84.303 K -66.32 % | 250.339 K 53.79 % | 162.784 K 5.08 % | 154.917 K -8.51 % | 169.334 K -59.61 % | 419.297 K 71.30 % | 244.768 K 31.24 % | 186.503 K 34.97 % | 138.178 K -23.01 % | 179.480 K 7.01 % | 167.716 K 77.22 % | 94.638 K 11.50 % | 84.878 K -76.99 % | 368.929 K 655.92 % | 48.805 K -39.63 % | 80.848 K -7.34 % | 87.250 K 77.99 % | 49.019 K -31.17 % | 71.214 K -78.20 % | 326.737 K 126.46 % | 144.283 K 1 401.25 % | -11.088 K -107.07 % | 156.747 K -20.70 % | 197.663 K 53.03 % | 129.169 K 108.98 % | -1.438 M -957.35 % | -136.000 K -250.79 % | 90.190 K -96.01 % | 2.259 M 950.03 % | 215.137 K 318.49 % | -98.466 K -224.49 % | 79.094 K -9.60 % | 87.494 K -44.47 % | 157.561 K 871.04 % | 16.226 K -20.01 % | 20.284 K 9.63 % | 18.502 K -65.73 % | 53.993 K 162.36 % | 20.580 K -20.92 % | 26.023 K -15.89 % | 30.939 K -90.17 % | 314.874 K 1 104.29 % | 26.146 K -80.81 % | 136.265 K 192.67 % | 46.559 K |
| Cost and expenses | 874.033 K 5.74 % | 826.611 K -32.02 % | 1.216 M 98.63 % | 612.191 K -54.92 % | 1.358 M 148.63 % | 546.197 K -68.03 % | 1.709 M 138.38 % | 716.769 K 21.68 % | 589.076 K 25.37 % | 469.857 K -35.62 % | 729.801 K -34.13 % | 1.108 M -32.19 % | 1.634 M 31.77 % | 1.240 M 130.47 % | 538.023 K -58.93 % | 1.310 M -17.45 % | 1.587 M 250.48 % | 452.811 K -52.53 % | 953.963 K 31.58 % | 724.995 K -39.33 % | 1.195 M 175.64 % | 433.537 K -30.26 % | 621.689 K -34.24 % | 945.388 K 113.90 % | 441.974 K 79.97 % | 245.584 K -19.76 % | 306.072 K -52.28 % | 641.407 K 56.17 % | 410.712 K 309.42 % | 100.315 K 26.64 % | 79.215 K 13.12 % | 70.028 K -11.02 % | 78.700 K -0.04 % | 78.731 K -29.36 % | 111.452 K -55.73 % | 251.742 K 1 427.28 % | 16.483 K -41.93 % | 28.385 K -23.51 % | 37.110 K -75.06 % | 148.777 K -23.84 % | 195.351 K 97.96 % | 98.683 K -33.52 % | 148.441 K -15.91 % | 176.534 K -9.61 % | 195.295 K 35.12 % | 144.534 K -25.93 % | 195.144 K 13.08 % | 172.565 K 10.03 % | 156.837 K -25.72 % | 211.141 K -14.18 % | 246.014 K 67.59 % | 146.792 K -17.26 % | 177.420 K 18.38 % | 149.869 K -67.15 % | 456.229 K 65.39 % | 275.849 K 23.78 % | 222.857 K 41.00 % | 158.055 K -68.04 % | 494.543 K 43.80 % | 343.916 K 60.74 % | 213.963 K 43.91 % | 148.674 K -55.51 % | 334.193 K 416.30 % | 64.729 K -32.47 % | 95.856 K 1.58 % | 94.364 K -62.31 % | 250.339 K 53.79 % | 162.784 K 5.08 % | 154.917 K -8.51 % | 169.334 K -59.61 % | 419.297 K 71.30 % | 244.768 K 31.24 % | 186.503 K 34.97 % | 138.178 K -23.01 % | 179.480 K 7.01 % | 167.716 K 77.22 % | 94.638 K 11.50 % | 84.878 K -76.99 % | 368.929 K 655.92 % | 48.805 K -39.63 % | 80.848 K -7.34 % | 87.250 K 77.99 % | 49.019 K -31.17 % | 71.214 K -78.20 % | 326.737 K 126.46 % | 144.283 K 1 401.25 % | -11.088 K -107.07 % | 156.747 K -20.70 % | 197.663 K 53.03 % | 129.169 K 108.98 % | -1.438 M -957.35 % | -136.000 K -250.79 % | 90.190 K -96.01 % | 2.259 M 950.03 % | 215.137 K 318.49 % | -98.466 K -224.49 % | 79.094 K -9.60 % | 87.494 K -44.47 % | 157.561 K 871.04 % | 16.226 K -20.01 % | 20.284 K 9.63 % | 18.502 K -65.73 % | 53.993 K 162.36 % | 20.580 K -20.92 % | 26.023 K -15.89 % | 30.939 K -90.17 % | 314.874 K 1 104.29 % | 26.146 K -80.81 % | 136.265 K 192.67 % | 46.559 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.099 K -92.52 % | 683.164 K -40.59 % | 1.150 M 98.64 % | 578.930 K -57.37 % | 1.358 M 148.63 % | 546.197 K -68.03 % | 1.709 M 153.46 % | 674.116 K 25.68 % | 536.379 K 29.03 % | 415.711 K -39.83 % | 690.841 K 441.67 % | 127.538 K -91.98 % | 1.591 M 34.79 % | 1.180 M 138.05 % | 495.734 K -60.71 % | 1.262 M -17.74 % | 1.534 M 270.99 % | 413.495 K 45.44 % | 284.309 K -55.11 % | 633.361 K 143.15 % | 260.481 K 38.35 % | 188.273 K -67.32 % | 576.116 K -37.44 % | 920.904 K 116.06 % | 426.222 K 228.50 % | 129.746 K -57.00 % | 301.766 K 127.06 % | 132.901 K -64.02 % | 369.417 K 441.01 % | 68.283 K -11.97 % | 77.572 K 11.20 % | 69.757 K -11.06 % | 78.429 K -0.04 % | 78.460 K -29.29 % | 110.964 K -55.84 % | 251.253 K 1 833.91 % | 12.992 K -45.35 % | 23.772 K -34.58 % | 36.339 K -75.45 % | 148.006 K -44.69 % | 267.600 K 133.91 % | 114.405 K -22.72 % | 148.043 K -15.95 % | 176.137 K -9.63 % | 194.899 K 35.22 % | 144.136 K -25.91 % | 194.533 K 13.02 % | 172.117 K 10.06 % | 156.388 K -25.77 % | 210.691 K -14.08 % | 245.214 K 67.96 % | 145.992 K -17.34 % | 176.620 K 18.48 % | 149.070 K -67.28 % | 455.558 K 71.96 % | 264.928 K 24.86 % | 212.185 K 38.27 % | 153.461 K -70.72 % | 524.085 K 67.90 % | 312.148 K 52.99 % | 204.030 K 26.53 % | 161.248 K -51.58 % | 333.041 K 513.75 % | 54.263 K -42.70 % | 94.705 K 1.60 % | 93.213 K -66.67 % | 279.704 K 89.31 % | 147.752 K 14.58 % | 128.953 K -23.18 % | 167.863 K -59.85 % | 418.116 K 71.92 % | 243.206 K 37.85 % | 176.431 K 29.63 % | 136.099 K -31.39 % | 198.360 K 21.45 % | 163.329 K 75.46 % | 93.085 K 11.59 % | 83.417 K -77.29 % | 367.251 K 679.30 % | 47.126 K -40.47 % | 79.169 K -7.48 % | 85.570 K 67.92 % | 50.958 K -20.87 % | 64.396 K -80.14 % | 324.299 K 128.63 % | 141.843 K 1 128.67 % | -13.789 K -109.20 % | 149.929 K -21.01 % | 189.805 K 62.30 % | 116.945 K 107.99 % | -1.464 M -976.47 % | -136.000 K -250.79 % | 90.190 K -96.01 % | 2.259 M 1 011.78 % | 203.188 K 306.25 % | -98.517 K -224.56 % | 79.094 K -9.60 % | 87.494 K 26.61 % | 69.107 K 325.90 % | 16.226 K -19.94 % | 20.267 K 9.64 % | 18.485 K -52.59 % | 38.993 K 89.65 % | 20.560 K -20.93 % | 26.003 K -15.90 % | 30.919 K -89.58 % | 296.706 K 1 035.89 % | 26.121 K -80.83 % | 136.240 K 192.78 % | 46.534 K |
| Interest income | 71.297 K -8.32 % | 77.767 K -23.72 % | 101.946 K -8.56 % | 111.492 K -5.69 % | 118.215 K 1.27 % | 116.730 K 2.31 % | 114.090 K 13.95 % | 100.122 K 6.28 % | 94.205 K 20.95 % | 77.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 -100.00 % | 156.000 721.05 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.259 K | 0.000 | 0.000 -100.00 % | 11.000 -92.52 % | 147.000 -4.55 % | 154.000 -96.87 % | 4.923 K 132.66 % | 2.116 K -28.00 % | 2.939 K 2.58 % | 2.865 K 1 232.56 % | 215.000 -38.92 % | 352.000 43.67 % | 245.000 -21.47 % | 312.000 -43.27 % | 550.000 75.72 % | 313.000 -82.29 % | 1.767 K 165.71 % | 665.000 349.32 % | 148.000 -47.52 % | 282.000 -48.63 % | 549.000 | 0.000 | 0.000 -100.00 % | 438.000 -84.40 % | 2.807 K | 0.000 | 0.000 -100.00 % | 2.781 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 |
| 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 -100.00 % | 18.829 K 8.88 % | 17.294 K 1.30 % | 17.072 K 11.71 % | 15.283 K 6.66 % | 14.329 K 2.16 % | 14.026 K 1.00 % | 13.887 K 7.49 % | 12.919 K 3.39 % | 12.496 K 3.73 % | 12.047 K 3.76 % | 11.611 K 4.02 % | 11.162 K 1.90 % | 10.954 K 0.71 % | 10.877 K 3.16 % | 10.544 K 0.08 % | 10.536 K 2.50 % | 10.279 K 0.99 % | 10.178 K 4.17 % | 9.771 K | 0.000 -100.00 % | 9.579 K 3.37 % | 9.267 K 1.01 % | 9.174 K | 0.000 -100.00 % | 9.315 K -6.44 % | 9.956 K -1.04 % | 10.061 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 |
| Depreciation and amortization | 744.027 K 8.91 % | 683.164 K -40.59 % | 1.150 M 98.64 % | 578.930 K 986.60 % | -65.298 K | 0.000 | 0.000 -100.00 % | 674.116 K 25.68 % | 536.379 K 29.03 % | 415.711 K -39.83 % | 690.841 K -34.46 % | 1.054 M -33.75 % | 1.591 M 34.83 % | 1.180 M 138.03 % | 495.734 K -60.72 % | 1.262 M -17.73 % | 1.534 M 270.98 % | 413.495 K -54.41 % | 907.029 K 43.21 % | 633.361 K -44.78 % | 1.147 M 209.56 % | 370.528 K -35.69 % | 576.116 K -37.44 % | 920.904 K 116.06 % | 426.222 K 91.15 % | 222.972 K 36 314 557.98 % | 0.614 | 0.000 | 0.000 -100.00 % | 0.614 -99.96 % | 1.643 K 504.04 % | 272.000 0.37 % | 271.000 0.00 % | 271.000 -44.47 % | 488.000 -0.41 % | 490.000 0.41 % | 488.000 -0.20 % | 489.000 -36.58 % | 771.000 0.00 % | 771.000 0.00 % | 771.000 245.74 % | 223.000 -43.97 % | 398.000 0.25 % | 397.000 0.00 % | 397.000 -0.25 % | 398.000 -34.86 % | 611.000 36.38 % | 448.000 -0.22 % | 449.000 -0.22 % | 450.000 -43.75 % | 800.000 0.13 % | 799.000 -0.13 % | 800.000 0.13 % | 799.000 19.08 % | 671.000 4.52 % | 642.000 29.96 % | 494.000 -16.84 % | 594.000 -93.58 % | 9.252 K 2 670.06 % | 334.000 -49.85 % | 666.000 -33.40 % | 1.000 K -13.19 % | 1.152 K 0.17 % | 1.150 K -0.17 % | 1.152 K 0.09 % | 1.151 K 35.25 % | 851.000 -37.97 % | 1.372 K -23.44 % | 1.792 K 21.82 % | 1.471 K 24.45 % | 1.182 K -24.33 % | 1.562 K 0.00 % | 1.562 K -24.87 % | 2.079 K 5.27 % | 1.975 K 27.17 % | 1.553 K 0.06 % | 1.552 K 6.23 % | 1.461 K -12.93 % | 1.678 K -0.12 % | 1.680 K 0.06 % | 1.679 K -0.06 % | 1.680 K 186.64 % | -1.939 K -128.44 % | 6.818 K 179.66 % | 2.438 K -0.08 % | 2.440 K -9.66 % | 2.701 K -60.38 % | 6.818 K -13.23 % | 7.858 K -35.72 % | 12.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 -100.00 % | 17.000 0.00 % | 17.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 -20.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 0.00 % | 25.000 |
| Operating income | -874.033 K -27.94 % | -683.164 K 43.82 % | -1.216 M -110.04 % | -578.930 K 57.37 % | -1.358 M -148.72 % | -546.000 K 68.05 % | -1.709 M -153.56 % | -674.000 K -14.43 % | -589.000 K -25.32 % | -470.000 K 35.62 % | -730.000 K 34.12 % | -1.108 M 32.19 % | -1.634 M -31.77 % | -1.240 M -130.48 % | -538.000 K 57.37 % | -1.262 M 20.48 % | -1.587 M -250.33 % | -453.000 K 52.52 % | -954.000 K -31.59 % | -725.000 K 39.33 % | -1.195 M -175.35 % | -434.000 K 30.23 % | -622.000 K 34.18 % | -945.000 K -121.83 % | -426.000 K -73.17 % | -246.000 K 18.48 % | -301.766 K 52.92 % | -641.000 K -73.71 % | -369.000 K -267.91 % | -100.296 K -26.61 % | -79.215 K -13.12 % | -70.028 K 10.71 % | -78.429 K 0.04 % | -78.460 K 29.29 % | -110.964 K 55.84 % | -251.253 K -1 424.32 % | -16.483 K 41.93 % | -28.385 K 23.51 % | -37.110 K 75.09 % | -149.000 K 23.59 % | -195.000 K -97.60 % | -98.683 K 33.34 % | -148.043 K 16.36 % | -177.000 K 9.37 % | -195.295 K -35.12 % | -144.534 K 25.93 % | -195.144 K -13.08 % | -172.565 K -10.03 % | -156.837 K 25.72 % | -211.141 K 14.18 % | -246.014 K -67.59 % | -146.792 K 17.26 % | -177.420 K -18.38 % | -149.869 K 67.15 % | -456.229 K -65.30 % | -276.000 K -23.77 % | -223.000 K -41.14 % | -158.000 K 68.08 % | -495.000 K -43.90 % | -344.000 K -60.75 % | -214.000 K -43.62 % | -149.000 K 55.39 % | -334.000 K -416.00 % | -64.729 K 32.47 % | -95.856 K -1.58 % | -94.364 K 62.25 % | -250.000 K -53.37 % | -163.000 K -5.16 % | -155.000 K 8.28 % | -169.000 K 59.67 % | -419.000 K -71.02 % | -245.000 K -31.02 % | -187.000 K -35.33 % | -138.178 K 22.81 % | -179.000 K -6.55 % | -168.000 K -77.52 % | -94.638 K -11.50 % | -84.878 K 77.00 % | -369.000 K -656.07 % | -48.805 K 39.63 % | -80.848 K 7.34 % | -87.250 K -77.99 % | -49.019 K 31.17 % | -71.214 K 78.22 % | -327.000 K -127.08 % | -144.000 K -1 398.70 % | 11.088 K 107.06 % | -157.000 K 20.71 % | -198.000 K -53.49 % | -129.000 K -108.97 % | 1.438 M 956.27 % | 136.140 K 250.95 % | -90.190 K 96.01 % | -2.259 M -950.70 % | -215.000 K -318.35 % | 98.466 K 224.49 % | -79.093 K 9.60 % | -87.493 K 44.62 % | -158.000 K -873.81 % | -16.225 K 20.01 % | -20.283 K -9.63 % | -18.501 K 65.73 % | -53.993 K -162.37 % | -20.579 K 20.92 % | -26.022 K 15.89 % | -30.938 K 90.18 % | -315.000 K -1 104.82 % | -26.145 K 80.78 % | -136.000 K -192.11 % | -46.558 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 % | -79 093.00 9.60 % | -87 493.00 | 0.00 100.00 % | -16 225.00 20.01 % | -20 283.00 -9.63 % | -18 501.00 | 0.00 100.00 % | -20 579.00 20.92 % | -26 022.00 15.89 % | -30 938.00 | 0.00 100.00 % | -26 145.00 | 0.00 100.00 % | -46 558.00 |
| Total other income expenses net | 198.608 K 229.58 % | 60.261 K -76.49 % | 256.340 K 63.38 % | 156.901 K -28.48 % | 219.389 K 1.73 % | 215.662 K 110.56 % | 102.421 K 67.65 % | 61.091 K -55.52 % | 137.330 K 76.32 % | 77.888 K 339.23 % | -32.558 K -1 773.30 % | -1.738 K 96.36 % | -47.700 K -145.35 % | 105.173 K -30.40 % | 151.102 K 414.44 % | -48.054 K -167.82 % | 70.850 K 288.36 % | -37.615 K | 0.000 | 0.000 100.00 % | -42.849 K 29.60 % | -60.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.115 K 1 791.38 % | -22.651 K 94.42 % | -406.000 K -1 168.23 % | -32.013 K -200 181.25 % | 16.000 105.90 % | -271.000 0.00 % | -271.000 0.00 % | -271.000 -100.70 % | 38.724 K 8 019.02 % | -489.000 -3.38 % | -473.000 -792.45 % | -53.000 100.00 % | -2.725 M -2 745.83 % | -95.750 K -114.51 % | 659.783 K 849.86 % | -87.988 K -83.92 % | -47.840 K 93.09 % | -692.000 K -440.35 % | 203.318 K 773.02 % | -30.210 K 17.47 % | -36.604 K -174.04 % | 49.439 K 192.44 % | -53.483 K 36.88 % | -84.729 K -86.03 % | -45.546 K -254.30 % | 29.518 K 134.12 % | -86.519 K -72.90 % | -50.039 K 95.43 % | -1.096 M -120.44 % | -497.000 K -245.65 % | 341.235 K 871.29 % | -44.242 K 89.05 % | -404.000 K 31.41 % | -589.000 K -163.02 % | 934.612 K -76.96 % | 4.057 M 2 087.70 % | 185.446 K 105.63 % | 90.186 K -5.92 % | 95.856 K 1 337.33 % | -7.747 K 99.58 % | -1.836 M -1 665.38 % | -104.000 K -434.38 % | 31.102 K -95.97 % | 772.326 K 18 175.58 % | 4.226 K -97.59 % | 175.449 K 326.02 % | -77.626 K -157.33 % | 135.411 K -85.76 % | 951.088 K 109 925.40 % | -866.000 -101.26 % | 68.460 K 126.23 % | 30.261 K | 0.000 | 0.000 100.00 % | -3.948 K 47.33 % | -7.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.438 M -957.35 % | -136.000 K -250.79 % | 90.190 K -96.01 % | 2.259 M 950.03 % | 215.137 K | 0.000 -100.00 % | 79.093 K -9.60 % | 87.493 K 215.24 % | -75.920 K -567.92 % | 16.225 K | 0.000 -100.00 % | 4.556 K 154.34 % | -8.384 K -114.15 % | -3.915 K 11.28 % | -4.413 K -2 201.43 % | 210.000 -87.16 % | 1.635 K | 0.000 -100.00 % | 32.989 K 440.36 % | 6.105 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.723 M 6.81 % | -6.141 M -1.46 % | -6.053 M 2.95 % | -6.237 M 1.20 % | -6.313 M 27.21 % | -8.673 M 4.12 % | -9.045 M -29.95 % | -6.960 M 5.09 % | -7.334 M 1.42 % | -7.439 M 0.47 % | -7.474 M 1.14 % | -7.560 M 4.43 % | -7.911 M -1.43 % | -7.799 M -13.73 % | -6.858 M -9.89 % | -6.240 M -18.91 % | -5.248 M -306.49 % | -1.291 M 16.57 % | -1.547 M -8.03 % | -1.432 M -89.06 % | -757.582 K 8.13 % | -824.635 K -22.57 % | -672.805 K -76.23 % | -381.786 K 52.76 % | -808.244 K -5 487.93 % | 15.001 K 136.78 % | -40.785 K 88.99 % | -370.526 K -721.82 % | -45.086 K 72.21 % | -162.243 K -2 796.86 % | 6.016 K 140.98 % | -14.682 K -223.84 % | 11.856 K 258.19 % | -7.495 K 65.11 % | -21.483 K -91.68 % | -11.208 K 55.75 % | -25.329 K 66.99 % | -76.740 K 27.02 % | -105.145 K 24.35 % | -138.996 K 28.23 % | -193.675 K -78.12 % | -108.730 K -128.51 % | -47.582 K 70.51 % | -161.357 K 40.13 % | -269.501 K 14.87 % | -316.558 K 19.14 % | -391.492 K 17.75 % | -476.005 K -212.95 % | -152.102 K 56.94 % | -353.192 K 37.21 % | -562.495 K -30.38 % | -431.419 K 15.08 % | -508.003 K 42.62 % | -885.261 K -67.68 % | -527.954 K 36.44 % | -830.653 K -21.46 % | -683.906 K -110.58 % | -324.768 K -10.82 % | -293.064 K 14.73 % | -343.693 K 43.42 % | -607.480 K 35.06 % | -935.388 K -475.90 % | -162.423 K 42.17 % | -280.866 K -17.52 % | -238.998 K 28.18 % | -332.762 K 14.40 % | -388.736 K 40.34 % | -651.547 K 36.07 % | -1.019 M 46.55 % | -1.907 M 31.13 % | -2.768 M -3 003.89 % | -89.194 K 56.86 % | -206.731 K 31.06 % | -299.856 K 32.28 % | -442.770 K 53.42 % | -950.486 K -6.97 % | -888.578 K 7.62 % | -961.882 K 10.36 % | -1.073 M -540.59 % | -167.507 K -5 110.68 % | 3.343 K 102.65 % | -126.022 K -175.92 % | -45.674 K 67.19 % | -139.191 K 39.94 % | -231.764 K 47.21 % | -439.013 K 24.88 % | -584.394 K -182.06 % | 712.168 K -33.44 % | 1.070 M 0.00 % | 1.070 M -33.93 % | 1.619 M 187.97 % | 562.354 K 294.95 % | -288.455 K | 0.000 -100.00 % | 830.990 K 787.39 % | 93.644 K -82.51 % | 535.452 K 34.79 % | 397.246 K 323.68 % | 93.761 K 1 285.50 % | -7.909 K 67.90 % | -24.636 K 59.57 % | -60.934 K 18.96 % | -75.191 K 14.26 % | -87.700 K 16.84 % | -105.457 K 23.36 % | -137.605 K -13.98 % | -120.729 K 31.16 % | -175.370 K 32.85 % | -261.172 K 31.18 % | -379.486 K |
| Total investments | 0.000 | 0.000 -100.00 % | 28.980 K | 0.000 100.00 % | -2.523 M -8 683.15 % | 29.400 K | 0.000 | 0.000 -100.00 % | 13.125 K | 0.000 | 0.000 -100.00 % | 43.800 K -2.01 % | 44.700 K -51.62 % | 92.400 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 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.84 % | 625.000 -75.00 % | 2.500 K -50.00 % | 5.000 K -60.00 % | 12.500 K -33.33 % | 18.750 K 0.00 % | 18.750 K 36.36 % | 13.750 K -38.89 % | 22.500 K 63.64 % | 13.750 K -62.07 % | 36.250 K -63.29 % | 98.750 K -26.17 % | 133.750 K 15.05 % | 116.250 K -35.86 % | 181.250 K -45.20 % | 330.750 K -13.30 % | 381.500 K -33.13 % | 570.500 K -59.48 % | 1.408 M -43.62 % | 2.497 M -23.64 % | 3.270 M -22.30 % | 4.209 M 33.19 % | 3.160 M | 0.000 | 0.000 -100.00 % | 45.090 K 38.46 % | 32.565 K 0.00 % | 32.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.897 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 |
| 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 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 166.67 % | 9.000 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 -100.00 % | 79.123 K 1.59 % | 77.881 K 1.60 % | 76.652 K -49.49 % | 151.763 K 0.00 % | 151.763 K 0.00 % | 151.763 K 0.00 % | 151.763 K -79.21 % | 729.907 K 36.43 % | 535.000 K 0.00 % | 535.000 K -34.21 % | 813.196 K 39.29 % | 583.805 K | 0.000 | 0.000 -100.00 % | 415.495 K 787.39 % | 46.822 K -82.52 % | 267.785 K 34.78 % | 198.682 K 323.28 % | 46.939 K | 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 -100.00 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M 0.00 % | 2.432 M -4.37 % | 2.543 M 0.00 % | 2.543 M 0.00 % | 2.543 M -13.24 % | 2.931 M 3.94 % | 2.820 M -3.74 % | 2.930 M -2.72 % | 3.012 M 5.67 % | 2.850 M -14.26 % | 3.324 M -29.54 % | 4.718 M 101 778.53 % | 4.631 K 3.10 % | 4.492 K -16.90 % | 5.406 K -0.72 % | 5.445 K -3.70 % | 5.654 K -40.79 % | 9.549 K 12.80 % | 8.465 K -99.80 % | 4.146 M 0.54 % | 4.124 M -46.03 % | 7.641 M 13.28 % | 6.745 M 2.42 % | 6.586 M 2.82 % | 6.405 M 0.02 % | 6.404 M 0.02 % | 6.403 M 0.06 % | 6.399 M 0.00 % | 6.399 M 0.29 % | 6.381 M 0.02 % | 6.380 M 0.02 % | 6.379 M 0.02 % | 6.378 M 0.05 % | 6.375 M 0.05 % | 6.372 M 61.04 % | 3.957 M 0.08 % | 3.954 M 0.25 % | 3.944 M 1.07 % | 3.902 M 0.16 % | 3.895 M 0.16 % | 3.889 M -38.06 % | 6.279 M 2.02 % | 6.155 M 0.23 % | 6.141 M 0.23 % | 6.127 M 0.73 % | 6.083 M 0.31 % | 6.064 M | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 -100.00 % | 5.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 947.214 K 0.00 % | 947.214 K 0.00 % | 947.214 K 0.00 % | 947.214 K 36.34 % | 694.724 K 2.51 % | 677.724 K 0.00 % | 677.724 K 0.00 % | 677.724 K -13.86 % | 786.730 K 0.00 % | 786.730 K 0.00 % | 786.730 K 0.00 % | 786.730 K -36.55 % | 1.240 M 6.90 % | 1.160 M 0.00 % | 1.160 M 30.04 % | 891.953 K -26.69 % | 1.217 M 5.24 % | 1.156 M 3.85 % | 1.113 M -39.85 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.871 M -1.56 % | -43.196 M -1.53 % | -42.545 M -2.31 % | -41.585 M -1.11 % | -41.130 M -2.88 % | -39.978 M -0.88 % | -39.629 M -4.27 % | -38.006 M -1.66 % | -37.386 M -1.22 % | -36.934 M -1.07 % | -36.542 M -2.03 % | -35.817 M -3.20 % | -34.708 M -5.09 % | -33.026 M -3.57 % | -31.889 M -1.62 % | -31.382 M -4.19 % | -30.121 M -5.30 % | -28.605 M -1.61 % | -28.152 M -3.51 % | -27.198 M -2.74 % | -26.473 M -4.73 % | -25.278 M -1.74 % | -24.845 M -2.99 % | -24.123 M -4.08 % | -23.178 M -1.50 % | -22.836 M -1.09 % | -22.590 M 0.36 % | -22.672 M -2.91 % | -22.030 M -3.65 % | -21.255 M -0.47 % | -21.155 M -0.38 % | -21.076 M -0.33 % | -21.006 M -0.38 % | -20.927 M -0.38 % | -20.848 M -0.35 % | -20.775 M -1.23 % | -20.524 M -0.08 % | -20.507 M -0.14 % | -20.478 M -15.59 % | -17.716 M -1.40 % | -17.473 M 2.59 % | -17.938 M -1.05 % | -17.751 M -1.12 % | -17.555 M -5.20 % | -16.687 M 0.05 % | -16.695 M -1.06 % | -16.520 M -1.42 % | -16.288 M -0.76 % | -16.165 M -1.32 % | -15.955 M -1.89 % | -15.659 M -1.90 % | -15.368 M -0.80 % | -15.246 M -1.76 % | -14.982 M -1.42 % | -14.772 M -26.97 % | -11.634 M | 0.000 100.00 % | -12.653 M -10.02 % | -11.501 M -7.57 % | -10.692 M -9.56 % | -9.759 M 6.88 % | -10.479 M 27.17 % | -14.388 M -4.70 % | -13.742 M 0.18 % | -13.768 M -0.31 % | -13.725 M -0.75 % | -13.623 M -11.65 % | -12.202 M -2.19 % | -11.941 M -0.99 % | -11.824 M 4.84 % | -12.425 M -3.45 % | -12.011 M -0.58 % | -11.942 M -2.26 % | -11.678 M -0.52 % | -11.617 M -2.37 % | -11.348 M -1.42 % | -11.188 M -0.33 % | -11.151 M 2.12 % | -11.393 M -5.08 % | -10.842 M -0.52 % | -10.785 M -0.83 % | -10.696 M -0.90 % | -10.601 M -0.58 % | -10.540 M -0.68 % | -10.468 M -3.22 % | -10.141 M -1.45 % | -9.996 M 0.15 % | -10.011 M -1.68 % | -9.846 M -2.14 % | -9.640 M -1.63 % | -9.485 M 10.95 % | -10.651 M 1.26 % | -10.787 M -0.84 % | -10.696 M -26.78 % | -8.437 M -2.62 % | -8.221 M 1.19 % | -8.320 M -0.96 % | -8.241 M -1.08 % | -8.153 M -1.95 % | -7.997 M -0.23 % | -7.978 M -0.26 % | -7.958 M -0.18 % | -7.943 M -0.80 % | -7.880 M -0.31 % | -7.856 M -0.39 % | -7.826 M -0.35 % | -7.799 M -4.20 % | -7.484 M -0.34 % | -7.459 M -1.38 % | -7.357 M |
| Common stock | 45.454 M 0.32 % | 45.309 M 0.00 % | 45.309 M 4.83 % | 43.221 M 0.37 % | 43.061 M 3.42 % | 41.639 M 0.00 % | 41.639 M 6.45 % | 39.114 M 1.05 % | 38.707 M 0.14 % | 38.654 M 0.13 % | 38.603 M 1.72 % | 37.951 M 5.04 % | 36.129 M 1.86 % | 35.468 M 3.81 % | 34.167 M 11.92 % | 30.527 M 5.72 % | 28.877 M 23.98 % | 23.292 M 6.47 % | 21.876 M 5.03 % | 20.828 M 17.47 % | 17.730 M 0.65 % | 17.615 M 4.06 % | 16.928 M 6.63 % | 15.875 M 4.44 % | 15.199 M 3.56 % | 14.677 M 0.12 % | 14.660 M -2.58 % | 15.049 M 1.57 % | 14.816 M 6.43 % | 13.922 M 0.22 % | 13.891 M 0.00 % | 13.891 M 0.00 % | 13.891 M 0.00 % | 13.891 M 0.00 % | 13.891 M 0.75 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M 0.00 % | 13.788 M -0.28 % | 13.827 M 0.00 % | 13.827 M 0.00 % | 13.827 M 0.00 % | 13.827 M 0.55 % | 13.751 M 0.00 % | 13.751 M 0.00 % | 13.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.570 M 0.00 % | 11.570 M 0.00 % | 11.570 M | 0.000 -100.00 % | 11.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 8.341 M -6.51 % | 8.921 M -6.74 % | 9.565 M 13.51 % | 8.427 M -3.91 % | 8.770 M 2.93 % | 8.520 M -3.97 % | 8.872 M 11.56 % | 7.952 M -5.12 % | 8.382 M -4.60 % | 8.786 M -3.47 % | 9.101 M -4.64 % | 9.544 M 9.73 % | 8.697 M -11.70 % | 9.849 M 1.32 % | 9.721 M 52.03 % | 6.394 M -0.15 % | 6.404 M 72.22 % | 3.718 M 44.69 % | 2.570 M 8.50 % | 2.369 M 141.03 % | 982.703 K -50.38 % | 1.981 M 5.25 % | 1.882 M 44.69 % | 1.301 M 167.13 % | 486.889 K 266.35 % | -292.694 K -278.78 % | -77.272 K -527.37 % | 18.081 K 103.86 % | -468.423 K 37.35 % | -747.710 K 12.89 % | -858.399 K -10.01 % | -780.259 K -9.70 % | -711.291 K -11.77 % | -636.383 K -14.12 % | -557.652 K 8.02 % | -606.293 K -70.52 % | -355.559 K -4.70 % | -339.612 K -8.79 % | -312.183 K -112.76 % | 2.447 M -8.95 % | 2.687 M 21.11 % | 2.219 M -7.63 % | 2.402 M -7.18 % | 2.588 M -25.06 % | 3.454 M 0.41 % | 3.440 M -4.67 % | 3.608 M -5.50 % | 3.818 M 2.06 % | 3.741 M -4.99 % | 3.937 M -6.68 % | 4.219 M -5.53 % | 4.466 M -2.08 % | 4.561 M 0.34 % | 4.546 M 4.03 % | 4.370 M -19.22 % | 5.409 M -2.66 % | 5.557 M 3.51 % | 5.369 M -16.64 % | 6.440 M -2.80 % | 6.626 M -12.33 % | 7.558 M 12.07 % | 6.744 M 138.27 % | 2.830 M -6.86 % | 3.039 M 0.84 % | 3.013 M -1.40 % | 3.056 M -3.23 % | 3.158 M -27.30 % | 4.344 M -5.67 % | 4.605 M -2.03 % | 4.701 M -4.51 % | 4.923 M 160.89 % | 1.887 M 10.01 % | 1.715 M -12.17 % | 1.953 M -1.92 % | 1.991 M -7.69 % | 2.157 M -6.88 % | 2.316 M -0.13 % | 2.319 M 1.66 % | 2.281 M -33.91 % | 3.452 M 6.92 % | 3.228 M -0.43 % | 3.242 M 5.63 % | 3.070 M -3.62 % | 3.185 M -2.19 % | 3.256 M -6.05 % | 3.466 M -3.59 % | 3.595 M 107.87 % | 1.729 M -8.71 % | 1.895 M -9.81 % | 2.101 M -6.87 % | 2.255 M 133.34 % | 966.579 K 16.31 % | 831.023 K 77.42 % | 468.391 K -82.83 % | 2.728 M -7.33 % | 2.943 M 3.47 % | 2.845 M -2.71 % | 2.924 M -2.92 % | 3.012 M -4.98 % | 3.170 M -0.52 % | 3.186 M -0.64 % | 3.207 M -0.44 % | 3.221 M -1.92 % | 3.284 M -0.74 % | 3.309 M -0.91 % | 3.339 M -0.80 % | 3.366 M -8.55 % | 3.680 M -0.69 % | 3.706 M -2.66 % | 3.807 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 348.119 K -16.20 % | 415.429 K -13.51 % | 480.342 K 81.01 % | 265.364 K -14.61 % | 310.774 K 18.64 % | 261.950 K -17.45 % | 317.326 K 197.94 % | 106.505 K 2.37 % | 104.044 K -13.11 % | 119.745 K 170.72 % | 44.232 K -48.53 % | 85.934 K 153.70 % | -160.016 K -256.39 % | 102.318 K -31.05 % | 148.402 K -59.15 % | 363.320 K 8.31 % | 335.443 K 226.53 % | 102.729 K 25.90 % | 81.598 K -33.25 % | 122.245 K -41.19 % | 207.861 K 46.52 % | 141.868 K | 0.000 -100.00 % | 265.829 K -31.56 % | 388.422 K | 0.000 -100.00 % | 175.971 K -8.31 % | 191.917 K -9.84 % | 212.861 K -69.25 % | 692.306 K -4.73 % | 726.693 K 7.92 % | 673.334 K 8.93 % | 618.119 K 9.46 % | 564.703 K 13.63 % | 496.947 K 39.15 % | 357.134 K 14.36 % | 312.288 K 0.00 % | 312.288 K 0.00 % | 312.288 K -73.40 % | 1.174 M 7.12 % | 1.096 M -13.63 % | 1.269 M 32.13 % | 960.233 K 5.74 % | 908.069 K 7.24 % | 846.782 K 1.63 % | 833.166 K 7.13 % | 777.708 K 4.87 % | 741.624 K 31.82 % | 562.613 K 5.85 % | 531.504 K 4.42 % | 509.013 K 3.47 % | 491.958 K -1.44 % | 499.141 K 4.56 % | 477.389 K 0.29 % | 476.011 K 138.01 % | 200.000 K | 0.000 | 0.000 -100.00 % | 461.371 K -17.31 % | 557.959 K 16.37 % | 479.455 K -4.31 % | 501.048 K -13.55 % | 579.600 K 26.77 % | 457.210 K -1.80 % | 465.592 K -4.74 % | 488.760 K -2.10 % | 499.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.552 K 0.00 % | 92.552 K 0.00 % | 92.552 K 0.00 % | 92.553 K 0.00 % | 92.552 K 0.00 % | 92.552 K -49.95 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K 0.00 % | 184.927 K | 0.000 100.00 % | -350.093 K -33.48 % | -262.276 K 67.47 % | -806.237 K | 0.000 -100.00 % | 554.000 K 9.43 % | 506.257 K 221.84 % | -415.495 K -787.39 % | -46.822 K 82.51 % | -267.667 K -34.80 % | -198.564 K -324.08 % | -46.822 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.811 | 0.000 100.00 % | -175.971 8.31 % | -191.917 9.84 % | -212.861 69.25 % | -692.306 4.73 % | -726.693 -7.92 % | -673.334 -8.93 % | -618.119 -9.46 % | -564.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| 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 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 166.67 % | 9.000 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 -100.00 % | 79.123 K 1.59 % | 77.881 K 1.60 % | 76.652 K -49.49 % | 151.763 K 0.00 % | 151.763 K 0.00 % | 151.763 K 0.00 % | 151.763 K -79.21 % | 729.907 K -31.78 % | 1.070 M 0.00 % | 1.070 M -33.93 % | 1.619 M 177.39 % | 583.805 K | 0.000 | 0.000 -100.00 % | 830.990 K 787.39 % | 93.644 K -82.51 % | 535.452 K 34.79 % | 397.246 K 323.68 % | 93.761 K | 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 | 523.478 K -31.46 % | 763.806 K 22.53 % | 623.342 K 44.02 % | 432.815 K -8.08 % | 470.884 K -1.45 % | 477.790 K -1.93 % | 487.199 K 129.86 % | 211.955 K -7.13 % | 228.223 K 11.77 % | 204.196 K 89.33 % | 107.853 K -50.24 % | 216.730 K 538.25 % | 33.957 K -89.71 % | 330.023 K 65.88 % | 198.947 K -58.87 % | 483.652 K -10.18 % | 538.479 K 151.03 % | 214.508 K -33.54 % | 322.742 K 89.78 % | 170.063 K -18.24 % | 207.991 K 17.18 % | 177.500 K -6.19 % | 189.216 K -28.87 % | 266.017 K -35.56 % | 412.811 K 18.35 % | 348.815 K -4.29 % | 364.449 K -27.47 % | 502.474 K -19.00 % | 620.347 K -35.43 % | 960.756 K 9.31 % | 878.924 K 6.40 % | 826.092 K 12.68 % | 733.160 K 9.20 % | 671.401 K 12.56 % | 596.484 K -6.72 % | 639.451 K 62.61 % | 393.252 K -9.29 % | 433.542 K 2.43 % | 423.242 K -67.92 % | 1.320 M 11.14 % | 1.187 M -14.93 % | 1.396 M 23.27 % | 1.132 M 9.48 % | 1.034 M 12.16 % | 921.924 K -5.28 % | 973.345 K 6.92 % | 910.371 K 4.25 % | 873.284 K -0.46 % | 877.290 K 4.61 % | 838.591 K 8.63 % | 772.002 K 1.12 % | 763.484 K -1.73 % | 776.886 K 13.70 % | 683.250 K -5.29 % | 721.429 K -20.14 % | 903.336 K 102.97 % | 445.051 K -27.71 % | 615.684 K -3.64 % | 638.937 K 14.51 % | 557.959 K 16.37 % | 479.455 K -4.31 % | 501.048 K -13.55 % | 579.600 K 26.77 % | 457.210 K -1.80 % | 465.592 K -4.74 % | 488.760 K -2.10 % | 499.231 K 2.15 % | 488.728 K 25.31 % | 390.022 K -20.47 % | 490.418 K -10.81 % | 549.843 K 2.55 % | 536.151 K 4.86 % | 511.283 K 3.63 % | 493.384 K -8.36 % | 538.402 K -29.00 % | 758.309 K 87.59 % | 404.231 K 3.78 % | 389.507 K -28.33 % | 543.476 K 12.24 % | 484.226 K -24.32 % | 639.832 K -1.45 % | 649.273 K -26.74 % | 886.300 K -5.48 % | 937.696 K -4.18 % | 978.651 K -0.17 % | 980.296 K -5.25 % | 1.035 M -54.92 % | 2.295 M 12.18 % | 2.046 M 5.58 % | 1.938 M 6.50 % | 1.819 M -39.76 % | 3.020 M 0.81 % | 2.996 M 1.62 % | 2.948 M 327.98 % | 688.868 K 78.37 % | 386.208 K -38.04 % | 623.285 K 28.05 % | 486.763 K 45.29 % | 335.020 K 29.54 % | 258.622 K -0.05 % | 258.763 K -5.76 % | 274.573 K -0.03 % | 274.654 K 15.73 % | 237.325 K 2.86 % | 230.725 K -0.83 % | 232.661 K 1.66 % | 228.873 K | 0.000 | 0.000 -100.00 % | 15.337 K |
| Total liabilities | 523.478 K -31.46 % | 763.806 K 22.53 % | 623.342 K 44.02 % | 432.815 K -8.08 % | 470.884 K -1.45 % | 477.790 K -1.93 % | 487.199 K 129.86 % | 211.955 K -7.13 % | 228.223 K 11.77 % | 204.196 K 89.33 % | 107.853 K -50.24 % | 216.730 K 538.27 % | 33.956 K -89.71 % | 330.022 K 65.88 % | 198.947 K -58.87 % | 483.652 K -10.18 % | 538.479 K 151.03 % | 214.508 K -33.54 % | 322.742 K 89.78 % | 170.062 K -18.24 % | 207.991 K 17.18 % | 177.500 K -6.19 % | 189.216 K -28.87 % | 266.018 K -35.56 % | 412.811 K 18.35 % | 348.816 K -4.29 % | 364.449 K -27.47 % | 502.474 K -19.00 % | 620.347 K -35.40 % | 960.306 K 9.26 % | 878.924 K 6.40 % | 826.092 K 12.68 % | 733.160 K 9.20 % | 671.401 K 12.56 % | 596.484 K -6.72 % | 639.451 K 62.61 % | 393.252 K -9.29 % | 433.542 K 2.43 % | 423.242 K -67.92 % | 1.320 M 11.14 % | 1.187 M -14.93 % | 1.396 M 23.27 % | 1.132 M 9.48 % | 1.034 M 12.16 % | 921.924 K -5.28 % | 973.345 K 6.92 % | 910.371 K 4.25 % | 873.284 K -0.46 % | 877.290 K 4.61 % | 838.591 K 8.63 % | 772.002 K 1.12 % | 763.484 K -1.73 % | 776.886 K 13.70 % | 683.250 K -5.29 % | 721.429 K -20.14 % | 903.336 K 102.97 % | 445.051 K -27.71 % | 615.684 K -3.64 % | 638.937 K 14.51 % | 557.959 K 16.37 % | 479.455 K -4.31 % | 501.048 K -13.55 % | 579.600 K 26.77 % | 457.210 K -1.80 % | 465.592 K -4.74 % | 488.760 K -2.10 % | 499.231 K 2.15 % | 488.728 K 25.31 % | 390.022 K -20.47 % | 490.418 K -10.81 % | 549.843 K 2.55 % | 536.151 K 4.86 % | 511.283 K 3.63 % | 493.384 K -8.36 % | 538.402 K -29.00 % | 758.309 K 87.59 % | 404.231 K 3.78 % | 389.507 K -28.33 % | 543.476 K 12.24 % | 484.226 K -24.32 % | 639.832 K -1.45 % | 649.273 K -26.74 % | 886.300 K -5.48 % | 937.696 K -4.18 % | 978.651 K -0.17 % | 980.296 K -5.25 % | 1.035 M -54.92 % | 2.295 M 12.18 % | 2.046 M 5.58 % | 1.938 M 6.50 % | 1.819 M -39.76 % | 3.020 M 0.81 % | 2.996 M 1.62 % | 2.948 M 327.98 % | 688.868 K 78.37 % | 386.208 K -38.04 % | 623.285 K 28.05 % | 486.763 K 45.29 % | 335.020 K 29.54 % | 258.622 K -0.05 % | 258.763 K -5.76 % | 274.573 K -0.03 % | 274.654 K 15.73 % | 237.325 K 2.86 % | 230.725 K -0.83 % | 232.661 K 1.66 % | 228.873 K | 0.000 | 0.000 -100.00 % | 15.337 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 175.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 16.67 % | 0.000 66.67 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 -229.88 % | 415.000 -99.99 % | 4.564 M 1 176 258.51 % | 388.000 -99.99 % | 3.619 M 32.78 % | 2.726 M 14.86 % | 2.373 M -13.77 % | 2.752 M -1.54 % | 2.795 M 1.06 % | 2.766 M 0.80 % | 2.744 M 0.42 % | 2.733 M 0.40 % | 2.722 M -20.70 % | 3.432 M 8.55 % | 3.162 M 29.26 % | 2.446 M 24.30 % | 1.968 M 1 055.23 % | 170.340 K -5.56 % | 180.360 K -90.06 % | 1.815 M 4.64 % | 1.734 M 20.74 % | 1.436 M 444.05 % | 264.000 K 0.00 % | 264.000 K 0.00 % | 264.000 K -92.38 % | 3.463 M -0.53 % | 3.481 M 0.24 % | 3.473 M -3.91 % | 3.614 M -0.10 % | 3.618 M -0.28 % | 3.628 M 0.06 % | 3.625 M -0.91 % | 3.659 M -1.90 % | 3.730 M 2.00 % | 3.657 M 0.00 % | 3.657 M -0.59 % | 3.678 M 8.42 % | 3.393 M -0.09 % | 3.396 M 1.76 % | 3.337 M 0.00 % | 3.337 M 2.11 % | 3.268 M -3.57 % | 3.389 M 1.72 % | 3.332 M 1.95 % | 3.268 M -4.03 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M 0.00 % | 3.405 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 3.270 M -22.30 % | 4.209 M 33.19 % | 3.160 M | 0.000 | 0.000 -100.00 % | 45.090 K 38.46 % | 32.565 K 0.00 % | 32.565 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 |
| 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 -100.00 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K -14.20 % | 1.915 K -12.40 % | 2.186 K -11.03 % | 2.457 K -16.63 % | 2.947 K -14.26 % | 3.437 K -12.43 % | 3.925 K -11.08 % | 4.414 K -99.88 % | 3.600 M 1.11 % | 3.560 M 2.21 % | 3.483 M 0.45 % | 3.467 M 1.37 % | 3.420 M -15.75 % | 4.060 M 1.69 % | 3.992 M 4.48 % | 3.821 M 1.66 % | 3.759 M -14.81 % | 4.412 M 1.37 % | 4.352 M 1.53 % | 4.287 M -6.56 % | 4.587 M -1.41 % | 4.653 M 14.28 % | 4.072 M 5.37 % | 3.864 M -18.72 % | 4.754 M 168 788.70 % | 2.815 K -99.93 % | 4.080 M 1 611.59 % | 238.377 K -39.89 % | 396.587 K -15.64 % | 470.124 K 28.00 % | 367.290 K -14.54 % | 429.805 K -0.27 % | 430.956 K -0.27 % | 432.107 K -0.27 % | 433.259 K -0.26 % | 434.410 K -36.37 % | 682.761 K -0.20 % | 684.133 K 5.23 % | 650.125 K 0.00 % | 650.123 K -68.77 % | 2.082 M 516.23 % | 337.866 K 5.12 % | 321.418 K -0.64 % | 323.497 K -0.03 % | 323.595 K -76.26 % | 1.363 M 6.90 % | 1.275 M -0.17 % | 1.277 M 393.88 % | 258.591 K -0.65 % | 260.270 K 60.81 % | 161.849 K -1.03 % | 163.529 K -1.34 % | 165.749 K -3.95 % | 172.567 K -1.39 % | 175.006 K -1.38 % | 177.446 K -23.34 % | 231.480 K -2.86 % | 238.298 K -20.57 % | 300.021 K -3.91 % | 312.245 K -32.41 % | 462.002 K 305.21 % | 114.015 K 85.35 % | 61.515 K 0.00 % | 61.515 K 0.00 % | 61.515 K 0.00 % | 61.516 K 0.00 % | 61.516 K 0.00 % | 61.515 K 19 743.55 % | 310.000 0.00 % | 310.000 -5.20 % | 327.000 -4.94 % | 344.000 0.00 % | 344.000 -5.49 % | 364.000 -5.21 % | 384.000 -4.95 % | 404.000 -5.83 % | 429.000 -5.51 % | 454.000 -5.22 % | 479.000 |
| Total 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 K -14.20 % | 1.915 K -12.40 % | 2.186 K -11.03 % | 2.457 K -16.63 % | 2.947 K -14.26 % | 3.437 K -12.43 % | 3.925 K -11.08 % | 4.414 K -99.88 % | 3.600 M 1.11 % | 3.560 M 2.21 % | 3.483 M 0.45 % | 3.467 M 1.37 % | 3.420 M -15.75 % | 4.060 M 1.69 % | 3.992 M 4.48 % | 3.821 M 1.66 % | 3.759 M -14.81 % | 4.412 M 1.37 % | 4.352 M 1.53 % | 4.287 M -6.56 % | 4.587 M -1.41 % | 4.653 M 14.28 % | 4.072 M 5.38 % | 3.864 M -18.74 % | 4.755 M 4.11 % | 4.567 M -16.79 % | 5.488 M 42.27 % | 3.858 M -39.65 % | 6.393 M -9.35 % | 7.052 M 12.31 % | 6.279 M 94.71 % | 3.225 M 0.88 % | 3.197 M -0.75 % | 3.221 M 0.71 % | 3.198 M 0.30 % | 3.189 M -22.51 % | 4.115 M 6.99 % | 3.846 M 24.22 % | 3.096 M 18.27 % | 2.618 M 16.23 % | 2.252 M 13.24 % | 1.989 M -6.89 % | 2.136 M 3.81 % | 2.058 M 16.92 % | 1.760 M 8.17 % | 1.627 M 5.71 % | 1.539 M -0.14 % | 1.541 M -58.59 % | 3.721 M -0.53 % | 3.741 M 2.93 % | 3.635 M -3.79 % | 3.778 M -0.15 % | 3.783 M -0.44 % | 3.800 M -0.01 % | 3.800 M -0.93 % | 3.836 M -3.16 % | 3.961 M 1.71 % | 3.895 M -1.56 % | 3.957 M -0.85 % | 3.991 M 3.53 % | 3.855 M 9.83 % | 3.510 M 3.27 % | 3.399 M 0.00 % | 3.399 M 2.07 % | 3.330 M -3.51 % | 3.451 M 1.68 % | 3.394 M 1.92 % | 3.330 M -2.23 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M 0.00 % | 3.406 M |
| Other current assets | 2.884 M -14.08 % | 3.357 M -12.70 % | 3.845 M 66.86 % | 2.304 M -10.57 % | 2.577 M 16.69 % | 2.208 M -14.75 % | 2.590 M 135.79 % | 1.099 M -3.54 % | 1.139 M -22.32 % | 1.466 M -12.26 % | 1.671 M -17.48 % | 2.025 M 248.32 % | 581.427 K -71.78 % | 2.060 M -31.61 % | 3.012 M 482.33 % | 517.285 K -65.32 % | 1.492 M -41.05 % | 2.530 M 108.07 % | 1.216 M 14.88 % | 1.059 M 216.14 % | 334.833 K -74.20 % | 1.298 M -3.82 % | 1.349 M 27.87 % | 1.055 M 3 982.35 % | 25.852 K -24.33 % | 34.165 K -78.65 % | 160.000 K 135.78 % | 67.860 K 210.77 % | 21.836 K 33.03 % | 16.414 K | 0.000 -100.00 % | 3.301 K -50.00 % | 6.602 K -33.33 % | 9.903 K 234.45 % | 2.961 K -78.61 % | 13.842 K 103.17 % | 6.813 K -33.34 % | 10.220 K | 0.000 -100.00 % | 6.032 K -51.15 % | 12.349 K 13.64 % | 10.867 K 1 087.65 % | 915.000 -81.38 % | 4.915 K -44.87 % | 8.916 K -14.62 % | 10.443 K -15.04 % | 12.292 K 35.20 % | 9.092 K -31.52 % | 13.276 K 16.37 % | 11.408 K -41.06 % | 19.356 K -9.80 % | 21.460 K 12.83 % | 19.019 K -27.00 % | 26.052 K -87.30 % | 205.065 K | 0.000 -100.00 % | 416.000 | 0.000 -100.00 % | 40.023 K 472.41 % | 6.992 K -71.66 % | 24.668 K 21.83 % | 20.248 K 105.94 % | 9.832 K -46.26 % | 18.294 K 56.41 % | 11.696 K 24.58 % | 9.388 K -14.66 % | 11.001 K 47.09 % | 7.479 K -37.85 % | 12.033 K -66.33 % | 35.743 K 124.05 % | 15.953 K 40.27 % | 11.373 K -45.02 % | 20.685 K 103.99 % | 10.140 K -46.32 % | 18.890 K 296.02 % | 4.770 K -1.91 % | 4.863 K -37.49 % | 7.780 K -27.28 % | 10.699 K -77.36 % | 47.255 K -7.54 % | 51.107 K -3.48 % | 52.947 K -5.10 % | 55.793 K 15.55 % | 48.286 K -5.57 % | 51.132 K -7.38 % | 55.207 K -3.72 % | 57.342 K 26.63 % | 45.284 K 0.00 % | 45.284 K -4.75 % | 47.541 K -5.18 % | 50.137 K -54.71 % | 110.697 K 285.74 % | 28.697 K | 0.000 -100.00 % | 17.897 K | 0.000 -100.00 % | 17.369 K 0.00 % | 17.369 K 0.00 % | 17.369 K 15.79 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 28.980 K | 0.000 | 0.000 -100.00 % | 29.400 K | 0.000 | 0.000 -100.00 % | 13.125 K | 0.000 | 0.000 -100.00 % | 43.800 K -2.01 % | 44.700 K -51.62 % | 92.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -75.00 % | 2.500 K -50.00 % | 5.000 K -60.00 % | 12.500 K -33.33 % | 18.750 K 0.00 % | 18.750 K 36.36 % | 13.750 K -38.89 % | 22.500 K 63.64 % | 13.750 K -62.07 % | 36.250 K -63.29 % | 98.750 K -26.17 % | 133.750 K 15.05 % | 116.250 K -35.86 % | 181.250 K -45.20 % | 330.750 K -13.30 % | 381.500 K -33.13 % | 570.500 K | 0.000 -100.00 % | 2.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.897 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 |
| cash and cash equivalents | 5.723 M -6.81 % | 6.141 M 1.46 % | 6.053 M -2.95 % | 6.237 M -1.20 % | 6.313 M -27.21 % | 8.673 M -4.12 % | 9.045 M 29.95 % | 6.960 M -5.09 % | 7.334 M -1.42 % | 7.439 M -0.47 % | 7.474 M -1.14 % | 7.560 M -4.43 % | 7.911 M 1.43 % | 7.799 M 13.73 % | 6.858 M 9.89 % | 6.240 M 18.91 % | 5.248 M 306.49 % | 1.291 M -16.57 % | 1.547 M 8.03 % | 1.432 M 89.06 % | 757.582 K -8.13 % | 824.635 K 22.57 % | 672.805 K 76.23 % | 381.786 K -54.13 % | 832.244 K 9 148.18 % | 8.999 K -86.11 % | 64.785 K -83.58 % | 394.526 K 471.07 % | 69.086 K -62.91 % | 186.243 K 935.60 % | 17.984 K -53.51 % | 38.682 K 218.53 % | 12.144 K -26.38 % | 16.495 K -23.22 % | 21.483 K 91.68 % | 11.208 K -55.75 % | 25.329 K -66.99 % | 76.740 K -27.02 % | 105.145 K -24.35 % | 138.996 K -28.23 % | 193.675 K 78.12 % | 108.730 K 128.51 % | 47.582 K -70.51 % | 161.357 K -40.13 % | 269.501 K -14.87 % | 316.558 K -19.14 % | 391.492 K -17.75 % | 476.005 K 212.95 % | 152.102 K -56.94 % | 353.192 K -37.21 % | 562.495 K 30.38 % | 431.419 K -15.08 % | 508.003 K -42.62 % | 885.261 K 67.68 % | 527.954 K -36.44 % | 830.653 K 21.46 % | 683.906 K 110.58 % | 324.768 K 10.82 % | 293.064 K -14.73 % | 343.693 K -43.42 % | 607.480 K -35.06 % | 935.388 K 475.90 % | 162.423 K -42.17 % | 280.866 K 17.52 % | 238.998 K -28.18 % | 332.762 K -14.40 % | 388.736 K -40.34 % | 651.547 K -36.07 % | 1.019 M -46.55 % | 1.907 M -31.13 % | 2.768 M 3 003.89 % | 89.194 K -56.86 % | 206.731 K -31.06 % | 299.856 K -32.28 % | 442.770 K -53.42 % | 950.486 K 6.97 % | 888.578 K -7.62 % | 961.882 K -10.36 % | 1.073 M 540.59 % | 167.507 K 121.04 % | 75.780 K -62.84 % | 203.903 K 66.69 % | 122.326 K -57.96 % | 290.954 K -24.14 % | 383.527 K -35.08 % | 590.776 K -19.75 % | 736.157 K 4 049.94 % | 17.739 K 103.32 % | -535.000 K 0.00 % | -535.000 K 33.64 % | -806.237 K -3 858.51 % | 21.451 K -92.56 % | 288.455 K | 0.000 100.00 % | -415.495 K -787.39 % | -46.822 K 82.51 % | -267.667 K -34.80 % | -198.564 K -324.08 % | -46.822 K -692.01 % | 7.909 K -67.90 % | 24.636 K -59.57 % | 60.934 K -18.96 % | 75.191 K -14.26 % | 87.700 K -16.84 % | 105.457 K -23.36 % | 137.605 K 13.98 % | 120.729 K -31.16 % | 175.370 K -32.85 % | 261.172 K -31.18 % | 379.486 K |
| Cash and short term investments | 5.723 M -6.81 % | 6.141 M 0.98 % | 6.082 M -2.49 % | 6.237 M -1.20 % | 6.313 M -4.45 % | 6.606 M 1.54 % | 6.506 M -6.52 % | 6.960 M -5.26 % | 7.347 M -1.24 % | 7.439 M -0.47 % | 7.474 M -1.71 % | 7.604 M -4.42 % | 7.956 M 0.81 % | 7.892 M 15.08 % | 6.858 M 9.89 % | 6.240 M 18.91 % | 5.248 M 306.49 % | 1.291 M -16.57 % | 1.547 M 8.03 % | 1.432 M 89.06 % | 757.582 K -8.13 % | 824.635 K 22.57 % | 672.805 K 76.23 % | 381.786 K -54.13 % | 832.244 K 9 148.18 % | 8.999 K -86.11 % | 64.785 K -83.58 % | 394.526 K 471.07 % | 69.086 K -62.91 % | 186.243 K 935.60 % | 17.984 K -53.51 % | 38.682 K 218.53 % | 12.144 K -26.38 % | 16.495 K -23.22 % | 21.483 K 91.66 % | 11.209 K -55.75 % | 25.330 K -66.99 % | 76.741 K -27.01 % | 105.146 K -24.35 % | 138.997 K -28.46 % | 194.300 K 74.68 % | 111.230 K 111.54 % | 52.582 K -69.76 % | 173.857 K -39.69 % | 288.251 K -14.03 % | 335.308 K -17.26 % | 405.242 K -18.71 % | 498.505 K 200.57 % | 165.852 K -57.41 % | 389.442 K -41.10 % | 661.245 K 17.00 % | 565.169 K -9.46 % | 624.253 K -41.47 % | 1.067 M 24.20 % | 858.704 K -29.16 % | 1.212 M -3.37 % | 1.254 M 286.25 % | 324.768 K -88.36 % | 2.790 M 711.83 % | 343.693 K -43.42 % | 607.480 K -35.06 % | 935.388 K 475.90 % | 162.423 K -42.17 % | 280.866 K 17.52 % | 238.998 K -28.18 % | 332.762 K -14.40 % | 388.736 K -40.34 % | 651.547 K -36.07 % | 1.019 M -46.55 % | 1.907 M -31.13 % | 2.768 M 3 003.89 % | 89.194 K -56.86 % | 206.731 K -31.06 % | 299.856 K -32.28 % | 442.770 K -53.42 % | 950.486 K 6.97 % | 888.578 K -7.62 % | 961.882 K -10.36 % | 1.073 M 540.59 % | 167.507 K 121.04 % | 75.780 K -62.84 % | 203.903 K 66.69 % | 122.326 K -57.96 % | 290.954 K -24.14 % | 383.527 K -35.08 % | 590.776 K -19.75 % | 736.157 K 4 049.94 % | 17.739 K 103.32 % | -535.000 K 0.00 % | -535.000 K 33.64 % | -806.237 K -3 858.51 % | 21.451 K -92.56 % | 288.455 K 1 511.75 % | 17.897 K 104.31 % | -415.495 K -787.39 % | -46.822 K 82.51 % | -267.667 K -34.80 % | -198.564 K -324.08 % | -46.822 K -692.01 % | 7.909 K -67.90 % | 24.636 K -59.57 % | 60.934 K -18.96 % | 75.191 K -14.26 % | 87.700 K -16.84 % | 105.457 K -23.36 % | 137.605 K 13.98 % | 120.729 K -31.16 % | 175.370 K -32.85 % | 261.172 K -31.18 % | 379.486 K |
| Total current assets | 8.864 M -8.47 % | 9.685 M -4.94 % | 10.189 M 15.00 % | 8.860 M -4.13 % | 9.241 M 2.70 % | 8.998 M -3.86 % | 9.359 M 14.63 % | 8.164 M -5.18 % | 8.610 M -4.22 % | 8.990 M -2.38 % | 9.209 M -5.65 % | 9.760 M 11.79 % | 8.731 M -14.23 % | 10.179 M 2.61 % | 9.920 M 44.24 % | 6.878 M -0.93 % | 6.942 M 76.52 % | 3.933 M 35.96 % | 2.893 M 13.95 % | 2.539 M 113.21 % | 1.191 M -44.83 % | 2.158 M 4.20 % | 2.071 M 32.20 % | 1.567 M 74.13 % | 899.700 K 1 503.11 % | 56.122 K -80.46 % | 287.177 K -44.83 % | 520.555 K 242.64 % | 151.924 K -28.54 % | 212.596 K 935.79 % | 20.525 K -53.55 % | 44.190 K 121.46 % | 19.954 K -39.22 % | 32.832 K -9.74 % | 36.375 K 20.41 % | 30.210 K -11.81 % | 34.256 K -61.94 % | 90.005 K -15.60 % | 106.645 K -35.86 % | 166.274 K -47.09 % | 314.279 K 139.27 % | 131.350 K 96.22 % | 66.941 K -66.84 % | 201.864 K -36.11 % | 315.973 K -24.91 % | 420.792 K -39.68 % | 697.619 K -25.20 % | 932.612 K 352.56 % | 206.076 K -51.33 % | 423.434 K -39.89 % | 704.456 K 9.70 % | 642.144 K -6.25 % | 684.960 K -40.81 % | 1.157 M -5.72 % | 1.227 M -21.21 % | 1.558 M 8.55 % | 1.435 M 189.27 % | 496.175 K -84.60 % | 3.221 M 307.04 % | 791.423 K -19.67 % | 985.228 K 2.06 % | 965.365 K 422.16 % | 184.880 K -38.20 % | 299.160 K 16.06 % | 257.772 K -25.61 % | 346.517 K -26.08 % | 468.755 K -34.72 % | 718.044 K -37.52 % | 1.149 M -45.14 % | 2.095 M -26.61 % | 2.854 M 1 573.50 % | 170.567 K -28.16 % | 237.416 K -23.41 % | 309.996 K -34.28 % | 471.660 K -59.17 % | 1.155 M 5.65 % | 1.093 M -6.52 % | 1.170 M -8.89 % | 1.284 M 497.74 % | 214.762 K 69.25 % | 126.887 K -50.60 % | 256.850 K 44.20 % | 178.119 K -47.49 % | 339.240 K -21.95 % | 434.659 K -32.71 % | 645.983 K -18.59 % | 793.499 K 1 159.06 % | 63.023 K 39.17 % | 45.284 K -44.43 % | 81.493 K -3.09 % | 84.089 K -36.37 % | 132.148 K -58.33 % | 317.152 K 1 672.10 % | 17.897 K 0.00 % | 17.897 K 138.22 % | -46.822 K -369.57 % | 17.369 K 0.00 % | 17.369 K 0.00 % | 17.369 K -24.18 % | 22.909 K -42.20 % | 39.636 K -47.80 % | 75.934 K -15.81 % | 90.191 K -22.23 % | 115.977 K -13.28 % | 133.734 K -19.38 % | 165.882 K -12.23 % | 189.006 K -31.20 % | 274.718 K -8.48 % | 300.173 K -27.98 % | 416.796 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.131 K -28.21 % | 1.095 M -21.83 % | 1.401 M -14.22 % | 1.633 M -16.49 % | 1.956 M 236.37 % | 581.427 K -69.22 % | 1.889 M -33.85 % | 2.856 M 486.08 % | 487.235 K -65.27 % | 1.403 M -43.23 % | 2.471 M 103.44 % | 1.215 M 14.87 % | 1.057 M 216.22 % | 334.399 K -74.23 % | 1.298 M -3.82 % | 1.349 M 28.01 % | 1.054 M 3 988.52 % | 25.784 K -24.42 % | 34.117 K -78.65 % | 159.777 K 135.89 % | 67.733 K 211.37 % | 21.753 K 32.75 % | 16.387 K 645 003.58 % | -2.541 -100.08 % | 3.295 K -50.02 % | 6.594 K -33.30 % | 9.887 K 235.58 % | 2.946 K -78.69 % | 13.822 K 103.14 % | 6.804 K -33.33 % | 10.206 K 680 953.90 % | -1.499 -100.02 % | 6.005 K -50.90 % | 12.229 K 12.75 % | 10.846 K 1 104.25 % | 900.641 -81.57 % | 4.887 K -45.02 % | 8.888 K -14.18 % | 10.357 K -13.68 % | 11.999 K 38.59 % | 8.658 K -34.58 % | 13.235 K 16.36 % | 11.374 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 |
| Net receivables | 257.218 K 37.65 % | 186.867 K -28.66 % | 261.946 K -17.79 % | 318.637 K -9.35 % | 351.514 K 91.90 % | 183.176 K -30.15 % | 262.240 K 148.69 % | 105.450 K -15.08 % | 124.179 K 47.04 % | 84.451 K 32.74 % | 63.621 K -51.36 % | 130.796 K -32.57 % | 193.973 K -14.81 % | 227.705 K 350.50 % | 50.545 K -58.00 % | 120.332 K -40.73 % | 203.036 K 81.64 % | 111.779 K -13.58 % | 129.349 K 170.50 % | 47.818 K -51.34 % | 98.279 K 175.82 % | 35.632 K -26.99 % | 48.801 K -62.31 % | 129.469 K | 0.000 -100.00 % | 12.958 K -79.23 % | 62.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.948 K 19.32 % | 22.584 K -5.33 % | 23.855 K -57.03 % | 55.515 K 33.17 % | 41.688 K -35.62 % | 64.756 K -60.45 % | 163.718 K -52.66 % | 345.856 K 91.67 % | 180.446 K 5.27 % | 171.407 K -56.18 % | 391.192 K -11.24 % | 440.738 K 24.83 % | 353.080 K 3 529.15 % | 9.729 K -22.94 % | 12.625 K | 0.000 -100.00 % | 7.078 K 62.08 % | 4.367 K -93.67 % | 69.018 K 16.94 % | 59.018 K -50.03 % | 118.105 K -22.55 % | 152.488 K 117.84 % | 70.000 K 0.00 % | 70.000 K 600.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -95.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.952 K 0.00 % | 33.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.277 K 0.00 % | 13.277 K 0.00 % | 13.277 K -75.08 % | 53.277 K -36.84 % | 84.348 K 251.44 % | 24.001 K 7.58 % | 22.310 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 |
| 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 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.822 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 |
| Account payables | 175.359 K -49.66 % | 348.377 K 143.62 % | 143.000 K -14.60 % | 167.451 K 4.58 % | 160.110 K -25.82 % | 215.840 K 27.06 % | 169.873 K 61.09 % | 105.450 K -15.08 % | 124.179 K 47.04 % | 84.451 K 32.74 % | 63.621 K -51.36 % | 130.796 K -32.57 % | 193.973 K -14.81 % | 227.705 K 350.50 % | 50.545 K -58.00 % | 120.332 K -40.73 % | 203.036 K 81.64 % | 111.779 K -53.65 % | 241.144 K 404.30 % | 47.818 K | 0.000 -100.00 % | 35.632 K -81.17 % | 189.216 K | 0.000 | 0.000 -100.00 % | 324.815 K 97.48 % | 164.478 K -42.60 % | 286.557 K -25.28 % | 383.486 K 56.88 % | 244.450 K 90.63 % | 128.231 K -0.41 % | 128.758 K 41.43 % | 91.041 K -6.81 % | 97.698 K -1.85 % | 99.537 K -64.74 % | 282.317 K 248.69 % | 80.964 K -33.23 % | 121.254 K 9.28 % | 110.954 K -23.84 % | 145.678 K 59.32 % | 91.435 K -27.86 % | 126.738 K -26.25 % | 171.838 K 36.37 % | 126.006 K 67.69 % | 75.142 K -46.40 % | 140.179 K 5.67 % | 132.663 K 0.76 % | 131.660 K -58.16 % | 314.677 K 2.47 % | 307.087 K 16.77 % | 262.989 K -3.14 % | 271.526 K -2.24 % | 277.745 K 34.92 % | 205.861 K -16.12 % | 245.418 K -65.11 % | 703.336 K 58.03 % | 445.051 K -27.71 % | 615.684 K 246.74 % | 177.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.728 K 25.31 % | 390.022 K -20.47 % | 490.418 K -10.81 % | 549.843 K 2.55 % | 536.151 K 28.04 % | 418.731 K 4.47 % | 400.832 K -10.10 % | 445.850 K -33.03 % | 665.756 K 113.60 % | 311.679 K 4.96 % | 296.955 K -17.18 % | 358.549 K 19.80 % | 299.299 K -20.35 % | 375.782 K -2.76 % | 386.465 K -38.14 % | 624.721 K 3.95 % | 601.006 K -6.38 % | 641.961 K -0.26 % | 643.606 K -7.78 % | 697.896 K -55.40 % | 1.565 M 18.05 % | 1.326 M 17.34 % | 1.130 M 12.29 % | 1.006 M -58.71 % | 2.436 M -0.23 % | 2.442 M 0.00 % | 2.442 M 793.26 % | 273.373 K -19.45 % | 339.386 K -4.53 % | 355.500 K 23.40 % | 288.081 K 0.00 % | 288.081 K 11.39 % | 258.622 K -0.05 % | 258.763 K -5.76 % | 274.573 K -0.03 % | 274.654 K 15.73 % | 237.325 K 2.86 % | 230.725 K -0.83 % | 232.661 K 1.66 % | 228.873 K | 0.000 | 0.000 -100.00 % | 15.337 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 |
| 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 |
| 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 |
| 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 -100.00 % | 79.123 K 1.59 % | 77.881 K 1.60 % | 76.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.907 K 36.43 % | 535.000 K 0.00 % | 535.000 K -33.64 % | 806.237 K 38.10 % | 583.805 K | 0.000 | 0.000 -100.00 % | 415.495 K 787.39 % | 46.822 K -82.51 % | 267.667 K 34.80 % | 198.564 K 324.08 % | 46.822 K | 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 | 0.000 -100.00 % | 0.723 838.96 % | 0.077 -77.08 % | 0.336 50.67 % | 0.223 -76.00 % | 0.929 752.29 % | 0.109 -86.90 % | 0.832 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.758 M -0.73 % | 6.808 M 0.10 % | 6.801 M 0.15 % | 6.791 M 54.10 % | 4.407 M -0.45 % | 4.427 M -0.05 % | 4.429 M -35.28 % | 6.844 M -3.07 % | 7.061 M -0.08 % | 7.067 M 0.36 % | 7.041 M -4.98 % | 7.410 M 66.29 % | 4.456 M -39.85 % | 7.407 M 67.14 % | 4.432 M -38.86 % | 7.249 M -5.22 % | 7.649 M 77.33 % | 4.313 M -51.24 % | 8.846 M 1.23 % | 8.738 M -10.15 % | 9.725 M 0.85 % | 9.644 M 132.65 % | 4.145 M -56.59 % | 9.549 M 12.92 % | 8.457 M 127.32 % | 3.720 M -0.25 % | 3.730 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.412 M -58.96 % | 5.877 M | 0.000 -100.00 % | 2.412 M 0.00 % | 2.412 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M -83.20 % | 13.751 M 0.06 % | 13.743 M -29.62 % | 19.528 M | 0.000 -100.00 % | 17.043 M 206.68 % | 5.557 M -55.47 % | 12.481 M -30.58 % | 17.979 M 3.82 % | 17.318 M 0.01 % | 17.317 M 0.54 % | 17.223 M 0.03 % | 17.219 M 230.42 % | 5.211 M 0.00 % | 5.211 M -68.95 % | 16.781 M 222.02 % | 5.211 M -66.59 % | 15.599 M 0.00 % | 15.599 M 0.14 % | 15.577 M -5.02 % | 16.401 M 24.22 % | 13.203 M 1.73 % | 12.979 M 0.20 % | 12.953 M 0.18 % | 12.930 M 1.67 % | 12.718 M 0.00 % | 12.718 M 0.27 % | 12.683 M -1.58 % | 12.887 M -1.28 % | 13.054 M 1.56 % | 12.854 M 0.59 % | 12.779 M 0.00 % | 12.779 M 2.17 % | 12.508 M -0.48 % | 12.568 M 0.59 % | 12.494 M 6.42 % | 11.740 M 0.00 % | 11.740 M 0.00 % | 11.740 M 0.00 % | 11.740 M 0.00 % | 11.740 M 1.05 % | 11.618 M 0.00 % | 11.618 M 4.06 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 8.864 M -8.47 % | 9.685 M -4.94 % | 10.189 M 15.00 % | 8.860 M -4.13 % | 9.241 M 2.70 % | 8.998 M -3.86 % | 9.359 M 14.63 % | 8.164 M -5.18 % | 8.610 M -4.22 % | 8.990 M -2.38 % | 9.209 M -5.65 % | 9.760 M 11.79 % | 8.731 M -14.23 % | 10.179 M 2.61 % | 9.920 M 44.24 % | 6.878 M -0.93 % | 6.942 M 76.52 % | 3.933 M 35.96 % | 2.893 M 13.95 % | 2.539 M 113.21 % | 1.191 M -44.83 % | 2.158 M 4.20 % | 2.071 M 32.20 % | 1.567 M 74.13 % | 899.700 K 1 503.11 % | 56.122 K -80.46 % | 287.177 K -44.83 % | 520.555 K 242.64 % | 151.924 K -28.54 % | 212.596 K 935.79 % | 20.525 K -55.22 % | 45.833 K 109.58 % | 21.869 K -37.55 % | 35.018 K -9.82 % | 38.832 K 17.11 % | 33.158 K -12.03 % | 37.693 K -59.87 % | 93.930 K -15.42 % | 111.059 K -97.05 % | 3.766 M -2.80 % | 3.874 M 7.19 % | 3.614 M 2.27 % | 3.534 M -2.43 % | 3.622 M -17.22 % | 4.376 M -0.84 % | 4.413 M -2.34 % | 4.518 M -3.68 % | 4.691 M 1.58 % | 4.618 M -3.30 % | 4.776 M -4.31 % | 4.991 M -4.56 % | 5.229 M -2.03 % | 5.338 M 2.08 % | 5.229 M 2.71 % | 5.091 M -19.35 % | 6.313 M 5.17 % | 6.002 M 0.30 % | 5.985 M -15.46 % | 7.079 M -1.46 % | 7.184 M -10.62 % | 8.037 M 10.94 % | 7.245 M 112.46 % | 3.410 M -2.46 % | 3.496 M 0.49 % | 3.479 M -1.86 % | 3.545 M -3.08 % | 3.658 M -24.32 % | 4.833 M -3.25 % | 4.995 M -3.77 % | 5.191 M -5.14 % | 5.472 M 125.86 % | 2.423 M 8.83 % | 2.226 M -8.98 % | 2.446 M -3.29 % | 2.529 M -13.23 % | 2.915 M 7.16 % | 2.720 M 0.43 % | 2.709 M -4.11 % | 2.825 M -28.23 % | 3.936 M 1.75 % | 3.868 M -0.60 % | 3.892 M -1.63 % | 3.956 M -4.05 % | 4.123 M -2.65 % | 4.235 M -4.76 % | 4.446 M -3.96 % | 4.630 M 15.04 % | 4.024 M 2.14 % | 3.940 M -2.43 % | 4.038 M -0.90 % | 4.075 M 2.21 % | 3.987 M 4.18 % | 3.827 M 12.01 % | 3.417 M 0.00 % | 3.417 M 2.61 % | 3.330 M -3.99 % | 3.468 M 1.68 % | 3.411 M 1.91 % | 3.347 M -2.38 % | 3.429 M -0.49 % | 3.445 M -1.04 % | 3.482 M -0.41 % | 3.496 M -0.73 % | 3.522 M -0.50 % | 3.539 M -0.90 % | 3.572 M -0.64 % | 3.595 M -2.33 % | 3.680 M -0.69 % | 3.706 M -3.05 % | 3.823 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 120.218 K 343.51 % | -49.368 K 30.32 % | -70.850 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 % | -1.060 K 72.05 % | -3.792 K | 0.000 100.00 % | -39.734 K -3 841.87 % | -1.008 K 0.10 % | -1.009 K 0.00 % | -1.009 K -100.05 % | 2.126 M 3 690.23 % | 56.092 K 612.77 % | -10.939 K -117.26 % | 63.378 K 118.61 % | -340.520 K | 0.000 100.00 % | -28.655 K -266.55 % | 17.205 K 525.66 % | -4.042 K 93.16 % | -59.070 K -1 248.10 % | 5.145 K 269.47 % | -3.036 K | 0.000 100.00 % | -18.273 K -318.79 % | 8.352 K -88.99 % | 75.879 K 111.88 % | -638.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.598 K | 0.000 100.00 % | -4.160 M -6 143.15 % | -66.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.343 K | 0.000 100.00 % | -1.647 M -300.00 % | 823.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.137 K 5.86 % | 6.742 K -33.79 % | 10.183 K -34.73 % | 15.601 K 1.11 % | 15.430 K 753.26 % | -2.362 K -113.81 % | 17.107 K -28.89 % | 24.057 K 17.40 % | 20.492 K -19.63 % | 25.497 K -80.29 % | 129.328 K 474.26 % | 22.521 K -5.26 % | 23.771 K -55.43 % | 53.329 K 359.60 % | -20.543 K -124.53 % | 83.740 K -34.12 % | 127.115 K 29.26 % | 98.344 K -23.09 % | 127.865 K 144.96 % | 52.198 K -60.14 % | 130.948 K 144.00 % | 53.667 K 2.09 % | 52.569 K 15.08 % | 45.680 K -18.65 % | 56.149 K 153.40 % | 22.158 K -44.29 % | 39.775 K 11 167.71 % | 353.000 -9.02 % | 388.000 -62.55 % | 1.036 K -2.17 % | 1.059 K -0.09 % | 1.060 K -72.05 % | 3.792 K | 0.000 -100.00 % | 1.009 K 0.10 % | 1.008 K -0.10 % | 1.009 K 0.00 % | 1.009 K -68.33 % | 3.186 K 1.50 % | 3.139 K 0.00 % | 3.139 K 0.03 % | 3.138 K -68.39 % | 9.926 K 62.19 % | 6.120 K -1.84 % | 6.235 K 0.02 % | 6.234 K -71.56 % | 21.916 K 56.48 % | 14.006 K 0.00 % | 14.006 K 0.00 % | 14.006 K -68.62 % | 44.631 K 139.82 % | 18.610 K 30.85 % | 14.222 K 5.26 % | 13.511 K -89.26 % | 125.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.607 K 939.84 % | -13.170 K -489.64 % | 3.380 K -87.54 % | 27.137 K -66.43 % | 80.849 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 |
| Change in working capital | -148.282 K -459 276.91 % | 32.293 -99.96 % | 86.018 K 270.08 % | -50.576 K 69.32 % | -164.861 K -1 002.31 % | 18.271 K -82.41 % | 103.874 K 139.02 % | -266.183 K -4 742.19 % | 5.734 K -88.09 % | 48.140 K 576.54 % | -10.102 K -103.63 % | 278.392 K 244.27 % | -192.967 K -340.46 % | -43.810 K 86.75 % | -330.533 K -343.14 % | 135.943 K -47.48 % | 258.839 K 270.79 % | -151.550 K -621.61 % | 29.054 K 169.70 % | -41.685 K -1 992.19 % | 2.203 K 108.05 % | -27.363 K -13.21 % | -24.170 K 52.22 % | -50.584 K -368.81 % | 18.818 K -23.13 % | 24.481 K -96.05 % | 620.092 K 176.73 % | -808.160 K -389.24 % | 279.412 K 381.59 % | 58.019 K 3.98 % | 55.799 K -41.41 % | 95.234 K 72.26 % | 55.286 K -14.25 % | 64.472 K -28.55 % | 90.231 K -61.79 % | 236.123 K 756.77 % | -35.952 K -2 354.06 % | -1.465 K 96.97 % | -48.395 K -129.19 % | 165.773 K 273.88 % | -95.340 K -149.87 % | 191.164 K 207.15 % | -178.404 K -323.03 % | 79.990 K 178.11 % | 28.762 K -88.33 % | 246.428 K 209.20 % | -225.662 K -4 177.00 % | 5.535 K -58.43 % | 13.316 K -79.46 % | 64.839 K 52.02 % | 42.653 K 474.25 % | -11.397 K -109.88 % | 115.384 K -51.60 % | 238.418 K 301.13 % | -118.540 K -149.60 % | 239.009 K 212.79 % | -211.905 K -189.65 % | 236.360 K 83.93 % | 128.506 K 5 336.59 % | -2.454 K 99.33 % | -364.944 K -382.37 % | -75.657 K -142.61 % | 177.565 K 13 737.86 % | -1.302 K 94.97 % | -25.877 K -147.76 % | 54.178 K 161.74 % | -87.757 K -154.05 % | 162.350 K 821.07 % | -22.515 K 87.59 % | -181.493 K -210.22 % | 164.670 K 595.23 % | -33.251 K -1 156.65 % | -2.646 K 89.93 % | -26.268 K 33.20 % | -39.325 K -111.29 % | 348.242 K 1 874.16 % | 17.640 K 130.06 % | -58.676 K -202.21 % | 57.405 K 179.04 % | -72.632 K -855.56 % | -7.601 K -122.49 % | 33.796 K -38.57 % | 55.012 K 200.78 % | -54.586 K -2 345.41 % | 2.431 K 106.81 % | -35.678 K 94.87 % | -695.127 K -354.45 % | 273.189 K 37.89 % | 198.115 K 56.88 % | 126.287 K 108.20 % | -1.540 M -1 659.78 % | -87.497 K 13.85 % | -101.562 K -104.50 % | 2.259 M 2 801.73 % | -83.625 K 61.97 % | -219.875 K -261.05 % | 136.522 K -10.03 % | 151.742 K 105.30 % | 73.912 K 52 519.86 % | -141.000 99.11 % | -15.810 K -19 418.52 % | -81.000 -100.16 % | 50.606 K 666.76 % | 6.600 K 440.91 % | -1.936 K -104.42 % | 43.788 K -83.15 % | 259.944 K 530.75 % | -60.347 K -254.40 % | -17.028 K -74.84 % | -9.739 K |
| Accounts receivables | -70.351 K -93 802.63 % | 75.079 -99.87 % | 56.691 K 72.43 % | 32.877 K 119.53 % | -168.338 K -312.91 % | 79.064 K 150.43 % | -156.791 K -937.11 % | 18.730 K 147.15 % | -39.728 K -90.72 % | -20.830 K -131.01 % | 67.175 K 6.33 % | 63.177 K 87.29 % | 33.732 K 119.04 % | -177.160 K -353.86 % | 69.787 K -15.62 % | 82.704 K 190.63 % | -91.257 K -619.39 % | 17.570 K 21 650.09 % | -81.531 -261.57 % | 50.461 180.55 % | -62.647 -575.72 % | 13.169 -83.68 % | 80.668 100.09 % | -87.865 K -206.73 % | -28.646 K -157.95 % | 49.434 K 1 170 689.63 % | -4.223 -100.15 % | 2.833 K 105.55 % | -51.062 K -590.12 % | -7.399 K -2 215 169.46 % | -0.334 66.57 % | -0.999 -119.12 % | 5.226 -4.93 % | 5.497 181.17 % | -6.772 -122.32 % | -3.046 -427.18 % | 0.931 160.26 % | -1.545 -107.82 % | 19.746 -77.14 % | 86.385 187.81 % | -98.377 -2 447.34 % | 4.191 101.64 % | -255.593 -5 863.44 % | -4.286 -107.62 % | 56.235 -72.57 % | 205.044 180.39 % | -255.070 -13 295.55 % | 1.933 144.29 % | -4.364 -443.35 % | 1.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 81.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.917 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 % | -39.555 K | 0.000 | 0.000 | 0.000 100.00 % | -42.161 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 |
| Other working capital | -77.931 K -182 041.35 % | -42.786 -100.15 % | 29.327 K 135.14 % | -83.453 K -2 500.14 % | 3.477 K 105.72 % | -60.793 K -123.32 % | 260.665 K 191.49 % | -284.913 K -726.71 % | 45.462 K -34.08 % | 68.970 K 189.25 % | -77.277 K -135.91 % | 215.215 K 194.93 % | -226.699 K -270.00 % | 133.350 K 133.31 % | -400.320 K -851.93 % | 53.239 K -84.79 % | 350.096 K 307.01 % | -169.120 K -1 427 152.57 % | 11.851 121.86 % | -54.218 -257.79 % | 34.360 219.24 % | -28.817 -2.78 % | -28.038 -100.08 % | 37.281 K -21.45 % | 47.464 K 290.21 % | -24.953 K -36 871.29 % | 67.860 247.44 % | -46.024 -748.84 % | -5.422 99.98 % | -23.813 K -721 487.46 % | 3.301 0.00 % | 3.301 0.00 % | 3.301 147.55 % | -6.942 -163.80 % | 10.881 254.80 % | -7.029 -306.31 % | 3.407 133.34 % | -10.220 -269.43 % | 6.032 -4.51 % | 6.317 100.01 % | -95.340 K -149.87 % | 191.164 K 4 779 000.00 % | 4.000 0.00 % | 4.000 161.78 % | 1.528 -17.36 % | 1.849 157.78 % | -3.200 -176.48 % | 4.184 323.98 % | -1.868 -123.50 % | 7.948 | 0.000 | 0.000 | 0.000 -100.00 % | 277.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.360 K | 0.000 | 0.000 | 0.000 100.00 % | -75.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.497 K 13.85 % | -101.562 K -104.50 % | 2.259 M | 0.000 100.00 % | -219.875 K -261.05 % | 136.522 K -10.03 % | 151.742 K | 0.000 100.00 % | -141.000 99.11 % | -15.810 K -19 418.52 % | -81.000 | 0.000 -100.00 % | 6.600 K 440.91 % | -1.936 K -104.42 % | 43.788 K -83.15 % | 259.944 K 530.75 % | -60.347 K -254.40 % | -17.028 K -74.84 % | -9.739 K |
| Other non cash items | -240.329 K -137.33 % | 643.725 K 516.94 % | -154.394 K -240.01 % | -45.409 K 70.23 % | -152.517 K -292.99 % | -38.809 K -1 940.43 % | -1.902 K -335.11 % | 809.000 106.16 % | -13.125 K -125.74 % | 51.000 K -4.93 % | 53.645 K 5 860.56 % | 900.000 -98.11 % | 47.700 K 143.65 % | -109.277 K -279.29 % | 60.951 K | 0.000 100.00 % | -70.851 K -187.72 % | 80.774 K 303.85 % | 20.001 K -39.02 % | 32.798 K | 0.000 -100.00 % | 48.000 K -52.00 % | 99.999 K 4 999 850.00 % | 2.000 100.00 % | -100.002 K | 0.000 100.00 % | -1.082 M -255.78 % | 694.482 K 83.69 % | 378.068 K 461 905.08 % | 81.832 54.89 % | 52.832 -95.02 % | 1.060 K -72.05 % | 3.792 K 5 652.69 % | 65.917 100.17 % | -38.725 K -3 941.77 % | 1.008 K -0.10 % | 1.009 K 0.00 % | 1.009 K -99.95 % | 2.129 M 3 457.27 % | 59.855 K 128.38 % | -210.939 K -405.64 % | 69.016 K 121.53 % | -320.594 K -147.30 % | 677.811 K 3 123.24 % | -22.420 K -221.59 % | 18.439 K -30.74 % | 26.624 K 141.39 % | -64.317 K -254.42 % | 41.651 K -43.31 % | 73.470 K 112.16 % | 34.629 K 196.80 % | -35.773 K -148.77 % | 73.352 K 38.72 % | 52.879 K -94.41 % | 946.466 K 56.98 % | 602.934 K 356.75 % | -234.835 K -128.76 % | 816.580 K 147.98 % | 329.299 K -46.82 % | 619.273 K 164.77 % | -956.127 K 76.46 % | -4.061 M -7 970.58 % | -50.318 K 36.82 % | -79.637 K -436.85 % | -14.834 K -1 019.08 % | 1.614 K -99.85 % | 1.107 M 1 281.51 % | 80.159 K -95.12 % | 1.643 M 204.02 % | -1.580 M -1 532.33 % | -96.779 K -322.55 % | 43.486 K -61.94 % | 114.269 K 231.33 % | -87.011 K -176.93 % | 113.108 K 1 807.39 % | 5.930 K 111.14 % | -53.247 K -69.04 % | -31.500 K -331.63 % | 13.599 K | 0.000 | 0.000 | 0.000 100.00 % | -41.332 K | 0.000 -100.00 % | 117.000 K | 0.000 100.00 % | -44.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.226 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 -200.00 % | 51.000 | 0.000 | 0.000 -100.00 % | 75.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.057 M -222 874.47 % | -474.000 99.95 % | -1.018 M -89.98 % | -535.674 K 63.16 % | -1.454 M -290.58 % | -372.313 K 75.23 % | -1.503 M -74.54 % | -861.273 K -96.35 % | -438.645 K -64.08 % | -267.332 K 54.86 % | -592.275 K 26.62 % | -807.171 K 55.24 % | -1.803 M -45.77 % | -1.237 M -55.16 % | -797.264 K 26.88 % | -1.090 M 9.23 % | -1.201 M -137.39 % | -506.016 K 34.88 % | -777.043 K -13.99 % | -681.683 K 35.78 % | -1.061 M -195.49 % | -359.233 K 39.45 % | -593.290 K 37.57 % | -950.290 K -158.93 % | -367.008 K -84.48 % | -198.944 K 41.60 % | -340.675 K 54.86 % | -754.732 K -544.21 % | -117.156 K -184.08 % | -41.241 K -99.25 % | -20.698 K -177.99 % | 26.538 K 237.14 % | -19.351 K -38.34 % | -13.988 K 29.08 % | -19.725 K -39.69 % | -14.121 K 72.53 % | -51.411 K -80.99 % | -28.405 K 95.81 % | -677.226 K -4 663.16 % | -14.218 K -108.73 % | 162.834 K 111.22 % | 77.093 K 111.26 % | -684.557 K -556.95 % | -104.202 K -596.27 % | 20.997 K -78.30 % | 96.755 K 123.70 % | -408.259 K -143.80 % | -167.454 K -18.85 % | -140.898 K 1.54 % | -143.105 K 15.25 % | -168.847 K -13.00 % | -149.421 K -148.29 % | -60.181 K -163.04 % | 95.468 K 115.75 % | -606.218 K -963.71 % | 70.188 K 121.41 % | -327.868 K -1 046.04 % | 34.657 K 114.98 % | -231.287 K 26.52 % | -314.752 K 47.52 % | -599.756 K -169.96 % | -222.161 K -177.20 % | -80.144 K -47.51 % | -54.332 K 33.98 % | -82.296 K -82.20 % | -45.168 K 81.03 % | -238.153 K -1 288.32 % | -17.154 K 87.90 % | -141.745 K 57.63 % | -334.551 K 3.05 % | -345.062 K -499.88 % | -57.522 K 61.89 % | -150.944 K -24.81 % | -120.941 K 37.52 % | -193.564 K -198.56 % | 196.397 K 375.63 % | -71.253 K 50.29 % | -143.332 K 51.29 % | -294.248 K -130.77 % | -127.505 K -34.29 % | -94.947 K -58.80 % | -59.789 K -20.05 % | -49.802 K 58.16 % | -119.040 K 41.93 % | -205.000 K -14.74 % | -178.659 K 75.27 % | -722.370 K -728.56 % | 114.924 K | 0.000 100.00 % | -16.358 K -125.75 % | -7.246 K -115.08 % | 48.059 K 125.04 % | -191.930 K | 0.000 100.00 % | -299.419 K -147.21 % | -121.118 K -311.92 % | 57.152 K -10.49 % | 63.849 K 895.53 % | -8.026 K 52.02 % | -16.727 K 53.92 % | -36.298 K -154.60 % | -14.257 K -13.97 % | -12.509 K 29.55 % | -17.757 K 44.76 % | -32.148 K -290.50 % | 16.876 K 130.89 % | -54.641 K 36.32 % | -85.802 K 27.48 % | -118.314 K -142.57 % | -48.775 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.625 K 83.63 % | -40.461 K 48.05 % | -77.879 K -388.42 % | -15.945 K 66.33 % | -47.360 K 40.01 % | -78.942 K -16.00 % | -68.054 K 60.36 % | -171.689 K -125.15 % | -76.254 K -105.30 % | -37.143 K 38.29 % | -60.192 K 9.07 % | -66.198 K -32.19 % | -50.077 K 81.93 % | -277.163 K 12.59 % | -317.077 K -52.09 % | -208.474 K -196.04 % | -70.421 K 88.39 % | -606.604 K -45.35 % | -417.341 K -51.48 % | -275.503 K -1 385.75 % | -18.543 K 94.75 % | -353.052 K -393.89 % | -71.484 K -1 366.64 % | -4.874 K | 0.000 100.00 % | -21.927 K -91.20 % | -11.468 K -6.13 % | -10.806 K | 0.000 | 0.000 -100.00 % | 510.814 K 195.07 % | -537.287 K -222.95 % | 437.007 K 724.16 % | -70.015 K 80.12 % | -352.181 K -535.44 % | -55.423 K -110.45 % | 530.176 K 253.90 % | -344.489 K -60.01 % | -215.298 K -2 211.06 % | -9.316 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 % | 123.364 K 135.45 % | -347.987 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 |
| 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 -100.00 % | 265.242 K 430.48 % | 50.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 14.29 % | 350.000 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 |
| 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 -100.00 % | 25.831 K | 0.000 | 0.000 -100.00 % | 12.315 K | 0.000 | 0.000 -100.00 % | 48.155 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 -100.00 % | 98.000 K | 0.000 100.00 % | -1.307 M -223.30 % | 1.060 M 329.19 % | 246.962 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 |
| Other investing activites | 0.000 -100.00 % | 31.939 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.315 | 0.000 | 0.000 -100.00 % | 48.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.030 K | 0.000 100.00 % | -47.360 K -7.78 % | -43.942 K -64 469.31 % | -68.054 60.36 % | -171.689 99.77 % | -74.814 K -237.87 % | -22.143 K -36 687.28 % | -60.192 9.07 % | -66.198 -100.02 % | 324.924 K | 0.000 100.00 % | -524.592 K | 0.000 -100.00 % | 1.307 M 99.74 % | 654.318 K 262.63 % | -402.341 K -46.85 % | -273.977 K -119.10 % | 1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -38.300 K | 0.000 | 0.000 100.00 % | -10.806 K | 0.000 | 0.000 100.00 % | -1.257 M -12 665.94 % | 10.000 K 101.44 % | -694.865 K -7 048.65 % | 10.000 K -97.56 % | 410.000 K 4 000.00 % | 10.000 K 101.32 % | -759.581 K -461.71 % | 210.000 K 31.25 % | 160.000 K 1 500.00 % | 10.000 K -97.35 % | 377.326 K 1 958.63 % | 18.329 K 155.25 % | -33.176 K -123.47 % | 141.366 K 619.00 % | -27.238 K -372.65 % | 9.990 K 544.40 % | -2.248 K -106.76 % | 33.278 K -68.62 % | 106.036 K 244.79 % | -73.233 K | 0.000 -100.00 % | 21.830 K 107.22 % | -302.519 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 |
| Net cash used for investing activites | 0.000 -100.00 % | 31.939 | 0.000 | 0.000 -100.00 % | 25.831 K | 0.000 | 0.000 -100.00 % | 12.315 K | 0.000 | 0.000 -100.00 % | 48.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.375 K 1 690.11 % | -40.461 K 48.05 % | -77.889 K -388.49 % | -15.945 K -107.32 % | 217.882 K 5 627.19 % | -3.942 K 94.21 % | -68.054 K 60.36 % | -171.689 K -153.03 % | 323.746 K 3.48 % | 312.857 K 619.77 % | -60.192 K 9.07 % | -66.198 K -122.07 % | 299.923 K 311.77 % | 72.837 K 122.97 % | -317.077 K -187.02 % | -110.474 K -108.93 % | 1.236 M 303.84 % | -606.604 K -45.35 % | -417.341 K -51.48 % | -275.503 K -119.46 % | 1.416 M 500.55 % | -353.465 K -394.47 % | -71.484 K -1 366.64 % | -4.874 K 87.27 % | -38.299 K -139.81 % | 96.200 K 938.86 % | -11.468 K -6.13 % | -10.806 K 99.34 % | -1.648 M -229.46 % | 1.273 M 270.70 % | -745.780 K -41.44 % | -527.287 K -104.49 % | -257.858 K -329.66 % | -60.015 K -203.80 % | 57.819 K 227.29 % | -45.423 K 80.20 % | -229.405 K -70.58 % | -134.489 K -143.21 % | -55.298 K -8 184.50 % | 684.000 -99.82 % | 377.326 K 1 958.63 % | 18.329 K 155.25 % | -33.176 K -123.47 % | 141.366 K 619.00 % | -27.238 K -372.65 % | 9.990 K 544.40 % | -2.248 K -106.76 % | 33.278 K -68.62 % | 106.036 K 244.79 % | -73.233 K | 0.000 -100.00 % | 21.830 K 112.18 % | -179.155 K 48.52 % | -347.987 K -562.83 % | -52.500 K | 0.000 100.00 % | -69.020 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 |
| 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 -100.00 % | 15.000 K 66.67 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.550 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 % | -109.285 K -1 192.85 % | 10.000 K | 0.000 -100.00 % | 35.000 K -74.91 % | 139.490 K 368.02 % | 29.804 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 2.880 M 1 630.34 % | 166.443 K 505.25 % | 27.500 K | 0.000 -100.00 % | 168.128 K -91.65 % | 2.013 M 298.05 % | 505.738 K -58.27 % | 1.212 M -52.91 % | 2.574 M 551.58 % | 394.997 K 0.00 % | 394.997 K -75.60 % | 1.619 M 44.14 % | 1.123 M 2.02 % | 1.101 M | 0.000 -100.00 % | 160.201 K -85.09 % | 1.075 M -28.76 % | 1.509 M 25.71 % | 1.200 M | 0.000 -100.00 % | 170.933 K -84.58 % | 1.108 M | 0.000 -100.00 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.313 K -0.44 % | 373.940 K -50.35 % | 753.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.955 K | 0.000 100.00 % | -181.414 K -287.99 % | 96.500 K -93.94 % | 1.592 M | 0.000 100.00 % | -78.214 K -146.99 % | 166.443 K 505.25 % | 27.500 K | 0.000 -100.00 % | 135.315 K 268.59 % | -80.265 K -115.87 % | 505.738 K -58.27 % | 1.212 M 0.23 % | 1.209 M 56.57 % | 772.307 K -81.12 % | 4.090 M 11 241.85 % | -36.706 K 40.47 % | -61.655 K -106.67 % | 925.000 K 1 306.16 % | 65.782 K -75.68 % | 270.433 K 257.12 % | 75.726 K 121.27 % | 34.224 K 198.93 % | -34.593 K -532.20 % | 8.004 K | 0.000 100.00 % | -28.028 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.307 M -291.31 % | 683.150 K | 0.000 | 0.000 100.00 % | -1.235 M -405.40 % | 404.431 K 17.80 % | 343.332 K -65.67 % | 1.000 M | 0.000 -100.00 % | 118.127 K | 0.000 | 0.000 -100.00 % | 1.623 M 200.00 % | -1.623 M | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 -100.00 % | 23.450 K 127.67 % | -84.747 K | 0.000 -100.00 % | 53.247 K 69.04 % | 31.500 K -96.17 % | 822.445 K 309.37 % | 200.903 K | 0.000 | 0.000 100.00 % | -91.588 K -655.85 % | 16.477 K | 0.000 | 0.000 -100.00 % | 1.444 M 4 353.17 % | -33.952 K | 0.000 100.00 % | -33.513 K -160.38 % | 55.501 K 1 678.88 % | 3.120 K -99.41 % | 532.885 K | 0.000 -100.00 % | 368.673 K 204.69 % | 121.000 K 311.72 % | -57.152 K 10.49 % | -63.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 87.955 K | 0.000 -100.00 % | 2.428 M 2 416.32 % | 96.500 K -93.94 % | 1.592 M | 0.000 -100.00 % | 2.802 M 1 583.35 % | 166.443 K 505.25 % | 27.500 K | 0.000 -100.00 % | 135.315 K -93.00 % | 1.933 M 282.18 % | 505.738 K -58.27 % | 1.212 M -67.96 % | 3.783 M 224.07 % | 1.167 M -71.46 % | 4.090 M 158.49 % | 1.582 M 49.06 % | 1.061 M -47.61 % | 2.026 M 2 979.71 % | 65.782 K -84.72 % | 430.634 K -62.57 % | 1.150 M -25.43 % | 1.543 M 32.38 % | 1.165 M 14 460.31 % | 8.004 K -95.32 % | 170.933 K -84.18 % | 1.080 M | 0.000 -100.00 % | 209.500 K | 0.000 | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K 29 900.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.313 K 139.91 % | -932.970 K -236.57 % | 683.150 K -38.14 % | 1.104 M 305.20 % | 272.550 K 122.07 % | -1.235 M -405.40 % | 404.431 K 17.80 % | 343.332 K -65.67 % | 1.000 M | 0.000 -100.00 % | 118.127 K | 0.000 | 0.000 -100.00 % | 1.623 M 200.00 % | -1.623 M | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 -100.00 % | 23.450 K 127.67 % | -84.747 K | 0.000 -100.00 % | 53.247 K 69.04 % | 31.500 K -96.17 % | 822.445 K 309.37 % | 200.903 K | 0.000 | 0.000 100.00 % | -91.588 K -655.85 % | 16.477 K | 0.000 | 0.000 -100.00 % | 1.335 M 5 672.61 % | -23.952 K | 0.000 -100.00 % | 1.487 K -99.06 % | 157.991 K 379.87 % | 32.924 K -93.82 % | 532.885 K | 0.000 -100.00 % | 368.673 K 204.69 % | 121.000 K 311.72 % | -57.152 K 10.49 % | -63.849 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 |
| 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 | -968.944 K -219 118.10 % | -442.000 -100.03 % | 1.411 M 421.18 % | -439.174 K -368.82 % | 163.374 K 143.88 % | -372.313 K -128.67 % | 1.299 M 290.25 % | -682.515 K -66.00 % | -411.145 K -53.80 % | -267.332 K 34.61 % | -408.805 K -136.32 % | 1.126 M 186.75 % | -1.298 M -5 065.39 % | -25.120 K -100.84 % | 2.986 M 3 783.35 % | 76.883 K -97.34 % | 2.888 M 168.41 % | 1.076 M 278.41 % | 284.383 K -78.84 % | 1.344 M 235.00 % | -995.714 K -1 494.54 % | 71.401 K -87.18 % | 557.079 K -5.97 % | 592.434 K -25.80 % | 798.399 K 518.14 % | -190.940 K -12.49 % | -169.741 K -152.16 % | 325.440 K 377.78 % | -117.157 K -169.63 % | 168.259 K 912.92 % | -20.698 K -177.99 % | 26.538 K 709.93 % | -4.351 K 12.77 % | -4.988 K -148.55 % | 10.275 K 172.76 % | -14.121 K 72.53 % | -51.411 K -80.99 % | -28.405 K 16.09 % | -33.851 K 38.09 % | -54.679 K -164.37 % | 84.945 K 38.92 % | 61.148 K 153.74 % | -113.775 K -5.21 % | -108.144 K -129.81 % | -47.057 K 37.20 % | -74.934 K 11.33 % | -84.513 K -126.09 % | 323.903 K 261.07 % | -201.090 K 3.92 % | -209.303 K -259.68 % | 131.076 K 271.15 % | -76.584 K 79.70 % | -377.258 K -205.58 % | 357.307 K 218.04 % | -302.699 K -306.27 % | 146.747 K -59.14 % | 359.138 K 1 032.78 % | 31.704 K 162.62 % | -50.629 K 80.81 % | -263.787 K 19.55 % | -327.908 K -142.42 % | 772.965 K 752.61 % | -118.443 K -382.90 % | 41.868 K 144.65 % | -93.764 K -67.51 % | -55.974 K 78.70 % | -262.811 K 28.50 % | -367.571 K 58.58 % | -887.525 K -2.98 % | -861.838 K -132.17 % | 2.679 M 2 379.53 % | -117.537 K -26.21 % | -93.125 K 34.84 % | -142.914 K 71.85 % | -507.716 K -920.11 % | 61.908 K 184.45 % | -73.304 K 34.05 % | -111.148 K -112.27 % | 905.523 K 887.19 % | 91.727 K 171.59 % | -128.123 K -257.06 % | 81.577 K 148.38 % | -168.628 K -82.16 % | -92.573 K 55.33 % | -207.249 K -42.56 % | -145.381 K -120.24 % | 718.418 K 3 949.94 % | 17.739 K | 0.000 -100.00 % | 6.959 K 124.49 % | -28.410 K 89.36 % | -267.004 K -192.56 % | 288.455 K | 0.000 -100.00 % | 234.000 300.00 % | -117.000 | 0.000 | 0.000 100.00 % | -8.026 K 52.02 % | -16.727 K 53.92 % | -36.298 K -154.60 % | -14.257 K -13.97 % | -12.509 K 29.55 % | -17.757 K 44.76 % | -32.148 K -290.50 % | 16.876 K 130.89 % | -54.641 K 36.32 % | -85.802 K 27.48 % | -118.314 K -142.57 % | -48.775 K |
| Cash at beginning of period | 9.365 M 95 391.54 % | 9.807 K -99.88 % | 8.397 M -4.97 % | 8.836 M 1.88 % | 8.673 M -4.12 % | 9.045 M 16.76 % | 7.746 M -8.10 % | 8.429 M -4.65 % | 8.840 M -2.94 % | 9.107 M -4.30 % | 9.516 M 13.42 % | 8.391 M -13.39 % | 9.688 M -0.26 % | 9.713 M 44.38 % | 6.728 M 1.16 % | 6.651 M 76.78 % | 3.762 M 40.06 % | 2.686 M 11.84 % | 2.402 M 127.12 % | 1.057 M -48.50 % | 2.053 M 3.60 % | 1.982 M 39.10 % | 1.425 M 71.19 % | 832.244 K 2 358.99 % | 33.845 K -84.94 % | 224.785 K -43.02 % | 394.526 K 471.07 % | 69.086 K -62.91 % | 186.243 K 935.60 % | 17.984 K -53.51 % | 38.682 K 218.53 % | 12.144 K -26.38 % | 16.495 K -23.22 % | 21.483 K 91.68 % | 11.208 K -55.75 % | 25.329 K -66.99 % | 76.740 K -27.02 % | 105.145 K -24.35 % | 138.996 K -28.23 % | 193.675 K 78.12 % | 108.730 K 128.51 % | 47.582 K -70.51 % | 161.357 K -40.13 % | 269.501 K -14.87 % | 316.558 K -19.14 % | 391.492 K -17.75 % | 476.005 K 212.95 % | 152.102 K -56.94 % | 353.192 K -37.21 % | 562.495 K 30.38 % | 431.419 K -15.08 % | 508.003 K -42.62 % | 885.261 K 67.68 % | 527.954 K -36.44 % | 830.653 K 21.46 % | 683.906 K 110.58 % | 324.768 K 10.82 % | 293.064 K -14.73 % | 343.693 K -43.42 % | 607.480 K -35.06 % | 935.388 K 475.90 % | 162.423 K -42.17 % | 280.866 K 17.52 % | 238.998 K -28.18 % | 332.762 K -14.40 % | 388.736 K -40.34 % | 651.547 K -36.07 % | 1.019 M -46.55 % | 1.907 M -31.13 % | 2.768 M 3 003.89 % | 89.194 K -56.86 % | 206.731 K -31.06 % | 299.856 K -32.28 % | 442.770 K -53.42 % | 950.486 K 6.97 % | 888.578 K -7.62 % | 961.882 K -10.36 % | 1.073 M 540.59 % | 167.507 K 121.04 % | 75.780 K -62.84 % | 203.903 K 66.69 % | 122.326 K -57.96 % | 290.954 K -24.14 % | 383.527 K -35.08 % | 590.776 K -19.75 % | 736.157 K 4 049.94 % | 17.739 K | 0.000 | 0.000 100.00 % | -6.959 K -132.44 % | 21.451 K -92.56 % | 288.455 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 0.00 % | -118.000 0.00 % | -118.000 -101.49 % | 7.909 K -67.90 % | 24.636 K -59.57 % | 60.934 K -18.96 % | 75.191 K -14.26 % | 87.700 K -16.84 % | 105.457 K -23.36 % | 137.605 K 13.98 % | 120.729 K -31.16 % | 175.370 K -32.85 % | 261.172 K -31.18 % | 379.486 K -11.39 % | 428.261 K |
| Cash at end of period | 8.396 M 89 561.59 % | 9.364 K -99.90 % | 9.807 M 16.80 % | 8.397 M -4.97 % | 8.836 M 1.88 % | 8.673 M -4.12 % | 9.045 M 16.76 % | 7.746 M -8.10 % | 8.429 M -4.65 % | 8.840 M -2.94 % | 9.107 M -4.30 % | 9.516 M 13.42 % | 8.391 M -13.39 % | 9.688 M -0.26 % | 9.713 M 44.38 % | 6.728 M 1.16 % | 6.651 M 76.78 % | 3.762 M 40.06 % | 2.686 M 11.84 % | 2.402 M 127.12 % | 1.057 M -48.50 % | 2.053 M 3.60 % | 1.982 M 39.10 % | 1.425 M 71.19 % | 832.244 K 2 358.99 % | 33.845 K -84.94 % | 224.785 K -43.02 % | 394.526 K 471.07 % | 69.086 K -62.91 % | 186.243 K 935.60 % | 17.984 K -53.51 % | 38.682 K 218.53 % | 12.144 K -26.38 % | 16.495 K -23.22 % | 21.483 K 91.68 % | 11.208 K -55.75 % | 25.329 K -66.99 % | 76.740 K -27.02 % | 105.145 K -24.35 % | 138.996 K -28.23 % | 193.675 K 78.12 % | 108.730 K 128.51 % | 47.582 K -70.51 % | 161.357 K -40.13 % | 269.501 K -14.87 % | 316.558 K -19.14 % | 391.492 K -17.75 % | 476.005 K 212.95 % | 152.102 K -56.94 % | 353.192 K -37.21 % | 562.495 K 30.38 % | 431.419 K -15.08 % | 508.003 K -42.62 % | 885.261 K 67.68 % | 527.954 K -36.44 % | 830.653 K 21.46 % | 683.906 K 110.58 % | 324.768 K 10.82 % | 293.064 K -14.73 % | 343.693 K -43.42 % | 607.480 K -35.06 % | 935.388 K 475.90 % | 162.423 K -42.17 % | 280.866 K 17.52 % | 238.998 K -28.18 % | 332.762 K -14.40 % | 388.736 K -40.34 % | 651.547 K -36.07 % | 1.019 M -46.55 % | 1.907 M -31.13 % | 2.768 M 3 003.89 % | 89.194 K -56.86 % | 206.731 K -31.06 % | 299.856 K -32.28 % | 442.770 K -53.42 % | 950.486 K 6.97 % | 888.578 K -7.62 % | 961.882 K -10.36 % | 1.073 M 540.59 % | 167.507 K 121.04 % | 75.780 K -62.84 % | 203.903 K 66.69 % | 122.326 K -57.96 % | 290.954 K -24.14 % | 383.527 K -35.08 % | 590.776 K -19.75 % | 736.157 K 4 049.94 % | 17.739 K | 0.000 | 0.000 100.00 % | -6.959 K -132.44 % | 21.451 K -92.56 % | 288.455 K | 0.000 -100.00 % | 234.000 199.57 % | -235.000 -99.15 % | -118.000 0.00 % | -118.000 -0.85 % | -117.000 -101.48 % | 7.909 K -67.90 % | 24.636 K -59.57 % | 60.934 K -18.96 % | 75.191 K -14.26 % | 87.700 K -16.84 % | 105.457 K -23.36 % | 137.605 K 13.98 % | 120.729 K -31.16 % | 175.370 K -32.85 % | 261.172 K -31.18 % | 379.486 K |
| Operating cash flow | -1.057 M -222 874.47 % | -474.000 99.95 % | -1.018 M -89.98 % | -535.674 K 63.16 % | -1.454 M -290.58 % | -372.313 K 75.23 % | -1.503 M -74.54 % | -861.273 K -96.35 % | -438.645 K -64.08 % | -267.332 K 54.86 % | -592.275 K 26.62 % | -807.171 K 55.24 % | -1.803 M -45.77 % | -1.237 M -55.16 % | -797.264 K 26.88 % | -1.090 M 9.23 % | -1.201 M -137.39 % | -506.016 K 34.88 % | -777.043 K -13.99 % | -681.683 K 35.78 % | -1.061 M -195.49 % | -359.233 K 39.45 % | -593.290 K 37.57 % | -950.290 K -158.93 % | -367.008 K -84.48 % | -198.944 K 41.60 % | -340.675 K 54.86 % | -754.732 K -544.21 % | -117.156 K -184.08 % | -41.241 K -99.25 % | -20.698 K -177.99 % | 26.538 K 237.14 % | -19.351 K -38.34 % | -13.988 K 29.08 % | -19.725 K -39.69 % | -14.121 K 72.53 % | -51.411 K -80.99 % | -28.405 K 95.81 % | -677.226 K -4 663.16 % | -14.218 K -108.73 % | 162.834 K 111.22 % | 77.093 K 111.26 % | -684.557 K -556.95 % | -104.202 K -596.27 % | 20.997 K -78.30 % | 96.755 K 123.70 % | -408.259 K -143.80 % | -167.454 K -18.85 % | -140.898 K 1.54 % | -143.105 K 15.25 % | -168.847 K -13.00 % | -149.421 K -148.29 % | -60.181 K -163.04 % | 95.468 K 115.75 % | -606.218 K -963.71 % | 70.188 K 121.41 % | -327.868 K -1 046.04 % | 34.657 K 114.98 % | -231.287 K 26.52 % | -314.752 K 47.52 % | -599.756 K -169.96 % | -222.161 K -177.20 % | -80.144 K -47.51 % | -54.332 K 33.98 % | -82.296 K -82.20 % | -45.168 K 81.03 % | -238.153 K -1 288.32 % | -17.154 K 87.90 % | -141.745 K 57.63 % | -334.551 K 3.05 % | -345.062 K -499.88 % | -57.522 K 61.89 % | -150.944 K -24.81 % | -120.941 K 37.52 % | -193.564 K -198.56 % | 196.397 K 375.63 % | -71.253 K 50.29 % | -143.332 K 51.29 % | -294.248 K -130.77 % | -127.505 K -34.29 % | -94.947 K -58.80 % | -59.789 K -20.05 % | -49.802 K 58.16 % | -119.040 K 41.93 % | -205.000 K -14.74 % | -178.659 K 75.27 % | -722.370 K -728.56 % | 114.924 K | 0.000 100.00 % | -16.358 K -125.75 % | -7.246 K -115.08 % | 48.059 K 125.04 % | -191.930 K | 0.000 100.00 % | -299.419 K -147.21 % | -121.118 K -311.92 % | 57.152 K -10.49 % | 63.849 K 895.53 % | -8.026 K 52.02 % | -16.727 K 53.92 % | -36.298 K -154.60 % | -14.257 K -13.97 % | -12.509 K 29.55 % | -17.757 K 44.76 % | -32.148 K -290.50 % | 16.876 K 130.89 % | -54.641 K 36.32 % | -85.802 K 27.48 % | -118.314 K -142.57 % | -48.775 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.625 K 83.63 % | -40.461 K 48.05 % | -77.879 K -388.42 % | -15.945 K 66.33 % | -47.360 K 40.01 % | -78.942 K -16.00 % | -68.054 K 60.36 % | -171.689 K -125.15 % | -76.254 K -105.30 % | -37.143 K 38.29 % | -60.192 K 9.07 % | -66.198 K -32.19 % | -50.077 K 81.93 % | -277.163 K 12.59 % | -317.077 K -52.09 % | -208.474 K -196.04 % | -70.421 K 88.39 % | -606.604 K -45.35 % | -417.341 K -51.48 % | -275.503 K -1 385.75 % | -18.543 K 94.75 % | -353.052 K -393.89 % | -71.484 K -1 366.64 % | -4.874 K | 0.000 100.00 % | -21.927 K -91.20 % | -11.468 K -6.13 % | -10.806 K | 0.000 | 0.000 -100.00 % | 510.814 K 195.07 % | -537.287 K -222.95 % | 437.007 K 724.16 % | -70.015 K 80.12 % | -352.181 K -535.44 % | -55.423 K -110.45 % | 530.176 K 253.90 % | -344.489 K -60.01 % | -215.298 K -2 211.06 % | -9.316 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 % | 123.364 K 135.45 % | -347.987 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 |
| Free CashFlow | -1.057 M -222 874.47 % | -474.000 99.95 % | -1.018 M -89.98 % | -535.674 K 63.16 % | -1.454 M -290.58 % | -372.313 K 75.23 % | -1.503 M -74.54 % | -861.273 K -96.35 % | -438.645 K -64.08 % | -267.332 K 54.86 % | -592.275 K 26.62 % | -807.171 K 55.24 % | -1.803 M -45.77 % | -1.237 M -55.16 % | -797.264 K 26.88 % | -1.090 M 9.23 % | -1.201 M -137.39 % | -506.016 K 34.88 % | -777.043 K -13.99 % | -681.683 K 35.78 % | -1.061 M -195.49 % | -359.233 K 39.45 % | -593.290 K 37.57 % | -950.290 K -158.93 % | -367.008 K -84.48 % | -198.944 K 41.60 % | -340.675 K 54.86 % | -754.732 K -544.21 % | -117.156 K -184.08 % | -41.241 K -99.25 % | -20.698 K -177.99 % | 26.538 K 237.14 % | -19.351 K -38.34 % | -13.988 K 29.08 % | -19.725 K -39.69 % | -14.121 K 72.53 % | -51.411 K -80.99 % | -28.405 K 95.85 % | -683.851 K -1 150.66 % | -54.679 K -164.36 % | 84.955 K 38.93 % | 61.148 K 108.35 % | -731.917 K -299.64 % | -183.144 K -289.20 % | -47.057 K 37.20 % | -74.934 K 84.53 % | -484.513 K -136.81 % | -204.597 K -1.74 % | -201.090 K 3.92 % | -209.303 K 4.39 % | -218.924 K 48.68 % | -426.584 K -13.07 % | -377.258 K -233.84 % | -113.006 K 83.30 % | -676.639 K -26.14 % | -536.416 K 28.02 % | -745.209 K -209.41 % | -240.846 K 3.60 % | -249.830 K 62.59 % | -667.804 K 0.51 % | -671.240 K -195.65 % | -227.035 K -183.28 % | -80.144 K -5.09 % | -76.259 K 18.67 % | -93.764 K -67.51 % | -55.974 K 76.50 % | -238.153 K -1 288.32 % | -17.154 K -104.65 % | 369.069 K 142.33 % | -871.838 K -1 048.22 % | 91.945 K 172.09 % | -127.537 K 74.65 % | -503.125 K -185.28 % | -176.364 K -152.39 % | 336.612 K 327.30 % | -148.092 K 48.32 % | -286.551 K -87.72 % | -152.648 K 48.12 % | -294.248 K -130.77 % | -127.505 K -34.29 % | -94.947 K -58.80 % | -59.789 K -20.05 % | -49.802 K 58.16 % | -119.040 K 41.93 % | -205.000 K -14.74 % | -178.659 K 75.27 % | -722.370 K -728.56 % | 114.924 K | 0.000 100.00 % | -16.358 K -114.09 % | 116.118 K 138.72 % | -299.928 K -56.27 % | -191.930 K | 0.000 100.00 % | -299.419 K -147.21 % | -121.118 K -311.92 % | 57.152 K -10.49 % | 63.849 K 895.53 % | -8.026 K 52.02 % | -16.727 K 53.92 % | -36.298 K -154.60 % | -14.257 K -13.97 % | -12.509 K 29.55 % | -17.757 K 44.76 % | -32.148 K -290.50 % | 16.876 K 130.89 % | -54.641 K 36.32 % | -85.802 K 27.48 % | -118.314 K -142.57 % | -48.775 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |