Lomiko Metals Inc. LMRMF
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 -100.00 % | 9.722 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 % | 61.315 K -94.24 % | 1.064 M -16.44 % | 1.273 M -5.95 % | 1.354 M -38.57 % | 2.204 M -15.30 % | 2.602 M 36.95 % | 1.900 M 58.33 % | 1.200 M 9.09 % | 1.100 M |
| Net income | -1.569 M 19.91 % | -1.959 M 42.40 % | -3.401 M -95.91 % | -1.736 M -46.37 % | -1.186 M 32.84 % | -1.766 M 68.04 % | -5.526 M -475.63 % | -960.000 K -41.38 % | -679.000 K 39.64 % | -1.125 M -37.70 % | -817.000 K -35.71 % | -602.000 K 31.44 % | -878.000 K -18.01 % | -744.000 K -7.67 % | -691.000 K 41.69 % | -1.185 M -804.58 % | -131.000 K -18.02 % | -111.000 K -186.36 % | 128.534 K -81.68 % | 701.614 K 202.73 % | -683.000 K -60.16 % | -426.438 K 75.21 % | -1.720 M 18.44 % | -2.109 M -117.65 % | -969.000 K 65.39 % | -2.800 M -366.67 % | -600.000 K 53.85 % | -1.300 M |
| Income before tax | -1.569 M 19.25 % | -1.943 M 42.87 % | -3.401 M -96.36 % | -1.732 M -46.04 % | -1.186 M 32.69 % | -1.762 M 68.10 % | -5.524 M -485.17 % | -944.000 K -44.56 % | -653.000 K 41.96 % | -1.125 M -37.70 % | -817.000 K -35.71 % | -602.000 K 31.44 % | -878.000 K -18.01 % | -744.000 K -7.51 % | -692.000 K 64.03 % | -1.924 M | 0.000 100.00 % | -114.000 K -188.69 % | 128.534 K -84.84 % | 847.725 K 229.82 % | -653.000 K | 0.000 100.00 % | -2.289 M | 0.000 100.00 % | -904.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.99 | 0.00 | 0.00 | 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 % | 13.83 2 352.77 % | -0.61 | 0.00 100.00 % | -1.69 | 0.00 100.00 % | -0.35 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.943 M 40.18 % | -3.248 M -87.53 % | -1.732 M -43.62 % | -1.206 M 0.08 % | -1.207 M 35.21 % | -1.863 M -178.48 % | -669.000 K 26.97 % | -916.000 K 39.78 % | -1.521 M -56.32 % | -973.000 K -61.63 % | -602.000 K -25.68 % | -479.000 K -82.13 % | -263.000 K 68.43 % | -833.000 K -385.64 % | 291.625 K 293.13 % | -151.000 K -17.97 % | -128.000 K 21.47 % | -163.000 K -988.70 % | -14.972 K 96.24 % | -398.000 K -26.34 % | -315.015 K 77.88 % | -1.424 M 20.98 % | -1.802 M -170.57 % | -666.000 K 69.73 % | -2.200 M -633.33 % | -300.000 K 70.00 % | -1.000 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.99 | 0.00 | 0.00 | 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 % | 11.44 1 882.59 % | -0.64 -91.68 % | -0.33 73.64 % | -1.27 -32.75 % | -0.96 -156.95 % | -0.37 74.73 % | -1.47 -194.74 % | -0.50 57.69 % | -1.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 34.72 % | -0.37 -51.21 % | -0.25 76.48 % | -1.05 -28.63 % | -0.82 -219.43 % | -0.26 77.89 % | -1.16 -363.16 % | -0.25 72.50 % | -0.91 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 -8.64 % | 0.80 -6.36 % | 0.85 8.00 % | 0.79 45.71 % | 0.54 -2.81 % | 0.56 76.22 % | 0.32 -45.86 % | 0.58 -8.33 % | 0.64 |
| Weighted average shs out dil | 39.599 M 21.17 % | 32.681 M 13.88 % | 28.697 M 32.31 % | 21.689 M 131.11 % | 9.385 M 43.36 % | 6.546 M 67.20 % | 3.915 M 105.73 % | 1.903 M 19.17 % | 1.597 M 11.28 % | 1.435 M 40.14 % | 1.024 M 50.13 % | 682.093 K 13.74 % | 599.695 K 26.08 % | 475.655 K 18.79 % | 400.415 K 33.95 % | 298.918 K 27.39 % | 234.651 K 106.40 % | 113.689 K 162.97 % | 43.232 K 66.53 % | 25.961 K 2.27 % | 25.384 K 1.45 % | 25.020 K 13.58 % | 22.029 K 10.25 % | 19.981 K 9.61 % | 18.229 K 119.73 % | 8.296 K 81.49 % | 4.571 K 18.67 % | 3.852 K |
| Weighted average shs out | 39.599 M 21.17 % | 32.681 M 13.88 % | 28.697 M 32.31 % | 21.689 M 131.11 % | 9.385 M 43.36 % | 6.546 M 67.20 % | 3.915 M 105.73 % | 1.903 M 19.20 % | 1.597 M 11.25 % | 1.435 M 40.14 % | 1.024 M 50.13 % | 682.093 K 13.74 % | 599.695 K 26.08 % | 475.655 K 18.79 % | 400.415 K 33.95 % | 298.918 K 27.39 % | 234.651 K 106.40 % | 113.689 K 162.97 % | 43.232 K 66.53 % | 25.961 K 2.27 % | 25.384 K 1.45 % | 25.020 K 13.58 % | 22.029 K 10.25 % | 19.981 K 9.61 % | 18.229 K 119.73 % | 8.296 K 81.49 % | 4.571 K 18.67 % | 3.852 K |
| EPS diluted | -0.04 34.00 % | -0.06 50.00 % | -0.12 -50.00 % | -0.08 38.46 % | -0.13 51.85 % | -0.27 80.85 % | -1.41 -2 720.00 % | -0.05 88.37 % | -0.43 -330.00 % | -0.10 87.50 % | -0.80 9.09 % | -0.88 41.33 % | -1.50 6.25 % | -1.60 -661.90 % | -0.21 94.70 % | -3.96 -607.14 % | -0.56 -460.00 % | -0.10 -103.37 % | 2.97 -89.00 % | 27.00 200.37 % | -26.90 -58.24 % | -17.00 78.23 % | -78.10 26.04 % | -105.60 -98.50 % | -53.20 84.24 % | -337.50 -157.04 % | -131.30 61.10 % | -337.50 |
| Earnings per share | -0.04 34.00 % | -0.06 50.00 % | -0.12 -50.00 % | -0.08 38.46 % | -0.13 51.85 % | -0.27 80.85 % | -1.41 -2 720.00 % | -0.05 88.37 % | -0.43 -330.00 % | -0.10 87.50 % | -0.80 9.09 % | -0.88 -486.67 % | -0.15 6.25 % | -0.16 23.81 % | -0.21 94.70 % | -3.96 -607.14 % | -0.56 -460.00 % | -0.10 -103.37 % | 2.97 -89.00 % | 27.00 200.37 % | -26.90 -58.24 % | -17.00 78.23 % | -78.10 26.04 % | -105.60 -98.50 % | -53.20 84.24 % | -337.50 -157.04 % | -131.30 61.10 % | -337.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.924 K 9.57 % | -79.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.644 K -94.74 % | 847.956 K -21.76 % | 1.084 M 1.57 % | 1.067 M -10.49 % | 1.192 M -17.68 % | 1.448 M 141.33 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K |
| Income tax expense | 0.000 -100.00 % | 16.164 K | 0.000 -100.00 % | 3.830 K | 0.000 -100.00 % | 4.770 K 270.34 % | 1.288 K -91.80 % | 15.700 K -39.68 % | 26.029 K -78.05 % | 118.560 K 65.98 % | 71.429 K 28 786.35 % | -249.000 | 0.000 | 0.000 100.00 % | -1.291 K 99.83 % | -738.000 K -663.98 % | 130.856 K 3 932.92 % | -3.414 K | 0.000 -100.00 % | 146.111 K 398.54 % | 29.308 K -40.15 % | 48.971 K 108.61 % | -569.000 K -975.53 % | 64.989 K 0.51 % | 64.660 K -67.67 % | 200.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.646 K 2.65 % | 79.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.671 K -92.28 % | 215.869 K 13.86 % | 189.598 K -33.92 % | 286.909 K -71.65 % | 1.012 M -12.31 % | 1.154 M -11.23 % | 1.300 M 160.00 % | 500.000 K 25.00 % | 400.000 K |
| General and administrative expenses | 682.352 K -64.92 % | 1.945 M -39.60 % | 3.220 M 149.42 % | 1.291 M 33.73 % | 965.378 K -14.04 % | 1.123 M -19.90 % | 1.402 M 152.15 % | 556.029 K 2.16 % | 544.259 K -43.92 % | 970.474 K 71.18 % | 566.935 K 86.29 % | 304.335 K -29.35 % | 430.789 K 4.74 % | 411.304 K -50.65 % | 833.491 K 86.55 % | 446.787 K | 0.000 -100.00 % | 111.886 K -16.36 % | 133.764 K -19.01 % | 165.166 K -61.67 % | 430.852 K -27.76 % | 596.388 K -23.46 % | 779.160 K -39.93 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 72.639 K -69.04 % | 234.659 K -44.81 % | 425.146 K -12.30 % | 484.788 K 221.39 % | 150.840 K -48.96 % | 295.535 K -29.99 % | 422.139 K 93.91 % | 217.697 K -33.17 % | 325.770 K -39.92 % | 542.226 K 68.92 % | 320.999 K 28.68 % | 249.447 K 0.64 % | 247.851 K 168.72 % | 92.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.384 K -12.60 % | 18.746 K 34.67 % | 13.920 K -35.02 % | 21.421 K 234.86 % | 6.397 K -89.24 % | 59.478 K -80.13 % | 299.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 121.000 K -40.07 % | 201.893 K -67.31 % | 617.625 K 261.14 % | 171.021 K | 0.000 -100.00 % | 56.000 K -43.86 % | 99.757 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 % | -140.595 K -154.23 % | 259.243 K 315.11 % | 62.452 K -92.74 % | 860.415 K 254.69 % | 242.583 K 4.73 % | 231.619 K -42.10 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Operating expenses | 1.717 M -27.92 % | 2.382 M -38.37 % | 3.865 M 103.10 % | 1.903 M 57.79 % | 1.206 M -20.19 % | 1.511 M -22.11 % | 1.940 M 150.73 % | 773.726 K -15.47 % | 915.327 K -39.50 % | 1.513 M 67.91 % | 901.101 K 49.75 % | 601.737 K -11.33 % | 678.640 K 34.77 % | 503.538 K -39.59 % | 833.491 K 86.55 % | 446.787 K 196.09 % | 150.896 K 17.64 % | 128.270 K -21.18 % | 162.731 K 172.97 % | 59.616 K -96.04 % | 1.506 M 3.06 % | 1.461 M -46.49 % | 2.731 M -15.61 % | 3.236 M 38.00 % | 2.345 M -26.72 % | 3.200 M 146.15 % | 1.300 M -35.00 % | 2.000 M |
| Cost and expenses | 1.717 M -27.92 % | 2.382 M -38.37 % | 3.865 M 103.10 % | 1.903 M 57.79 % | 1.206 M -20.19 % | 1.511 M -22.11 % | 1.940 M 150.73 % | 773.726 K -15.47 % | 915.327 K -39.50 % | 1.513 M 67.91 % | 901.101 K 49.75 % | 601.737 K -11.33 % | 678.640 K 34.77 % | 503.538 K -39.59 % | 833.491 K 86.55 % | 446.787 K 196.09 % | 150.896 K 17.64 % | 128.270 K -21.18 % | 162.731 K 113.31 % | 76.287 K -95.57 % | 1.721 M 4.25 % | 1.651 M -45.30 % | 3.018 M -28.95 % | 4.248 M 21.41 % | 3.499 M -22.24 % | 4.500 M 150.00 % | 1.800 M -25.00 % | 2.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.181 K 19.85 % | 725.232 K | 0.000 | 0.000 -100.00 % | 45.298 K | 0.000 -100.00 % | 13.167 K -72.54 % | 47.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.125 K -97.34 % | 793.993 K -0.25 % | 796.015 K -22.87 % | 1.032 M -26.18 % | 1.398 M 60.21 % | 872.621 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.596 M -26.79 % | 2.180 M -40.19 % | 3.645 M 105.35 % | 1.775 M 59.05 % | 1.116 M -21.30 % | 1.418 M -22.26 % | 1.824 M 135.74 % | 773.726 K -11.07 % | 870.029 K -42.50 % | 1.513 M 70.40 % | 887.934 K 60.34 % | 553.782 K -18.40 % | 678.640 K 34.77 % | 503.538 K -39.59 % | 833.491 K 86.55 % | 446.787 K 197.11 % | 150.377 K 17.23 % | 128.270 K -15.89 % | 152.510 K -14.84 % | 179.086 K -60.40 % | 452.273 K -24.97 % | 602.785 K -28.12 % | 838.638 K -47.45 % | 1.596 M 28.61 % | 1.241 M -55.68 % | 2.800 M 180.00 % | 1.000 M -41.18 % | 1.700 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -97.92 % | 867.000 4 028.57 % | 21.000 31.25 % | 16.000 -98.93 % | 1.500 K -93.71 % | 23.834 K 82.71 % | 13.045 K | 0.000 | 0.000 -100.00 % | 459.000 -64.45 % | 1.291 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 |
| Interest expense | 0.000 -100.00 % | 16.164 K | 0.000 -100.00 % | 3.830 K 17 309.09 % | 22.000 -99.97 % | 80.471 K 6 047.52 % | 1.309 K -9.72 % | 1.450 K -85.36 % | 9.906 K 258.13 % | 2.766 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 |
| Depreciation and amortization | 1.596 M 263.43 % | 439.152 K -88.11 % | 3.695 M 121.92 % | 1.665 M 6 710.09 % | 24.449 K -90.19 % | 249.106 K -89.80 % | 2.443 M 1 709.63 % | 135.000 K -82.77 % | 783.521 K 297.36 % | -397.000 K -154.49 % | -156.000 K -78 237.91 % | 199.647 -99.90 % | 199.647 K -17.07 % | 240.730 K | 0.000 -100.00 % | 1.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.243 K 315.11 % | 62.452 K -74.03 % | 240.449 K -0.88 % | 242.583 K 4.73 % | 231.619 K -42.10 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Operating income | -1.717 M 27.92 % | -2.382 M 38.37 % | -3.865 M -103.10 % | -1.903 M -57.79 % | -1.206 M 20.19 % | -1.511 M 22.11 % | -1.940 M -150.65 % | -774.000 K 15.41 % | -915.000 K 18.67 % | -1.125 M -37.70 % | -817.000 K -48.01 % | -552.000 K 18.70 % | -679.000 K -34.72 % | -504.000 K 39.50 % | -833.000 K 29.70 % | -1.185 M -684.77 % | -151.000 K -17.97 % | -128.000 K 21.47 % | -163.000 K -988.70 % | -14.972 K 97.72 % | -658.000 K -74.32 % | -377.467 K 77.33 % | -1.665 M 18.54 % | -2.044 M -127.87 % | -897.000 K 65.50 % | -2.600 M -333.33 % | -600.000 K 53.85 % | -1.300 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -124.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 60.52 % | -0.62 -108.62 % | -0.30 75.89 % | -1.23 -32.59 % | -0.93 -169.02 % | -0.34 74.81 % | -1.37 -173.68 % | -0.50 57.69 % | -1.18 |
| Total other income expenses net | 147.867 K -66.33 % | 439.150 K -5.51 % | 464.766 K 177.99 % | 167.191 K 722.14 % | 20.336 K 108.10 % | -251.000 K 93.00 % | -3.584 M -2 008.24 % | -170.000 K -164.87 % | 262.061 K -28.61 % | 367.068 K 413.89 % | 71.429 K 244.49 % | -49.434 K 75.28 % | -200.000 K 17.01 % | -241.000 K -270.92 % | 141.005 K 119.11 % | -738.000 K | 0.000 -100.00 % | 14.050 K -95.18 % | 291.265 K -66.24 % | 862.697 K 20 997.99 % | 4.089 K | 0.000 100.00 % | -624.000 K | 0.000 100.00 % | -7.121 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 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 | -1.245 M 40.66 % | -2.099 M 44.31 % | -3.768 M 25.23 % | -5.040 M -26 478.60 % | -18.962 K -79.67 % | -10.554 K 74.12 % | -40.777 K -204.48 % | 39.030 K 121.56 % | -181.033 K 86.70 % | -1.361 M 69.98 % | -4.533 M -1 050.57 % | -394.022 K 4.78 % | -413.796 K 13.16 % | -476.531 K -145.39 % | -194.196 K -169.27 % | -72.119 K 80.10 % | -362.403 K -425.47 % | -68.968 K -614.47 % | -9.653 K -105.68 % | 170.000 K 25.26 % | 135.722 K 3 638.90 % | 3.630 K 103.82 % | -94.919 K -182.19 % | 115.484 K 112.34 % | -935.984 K -567.99 % | 200.000 K 200.00 % | -200.000 K -166.67 % | 300.000 K |
| Total investments | 0.000 -100.00 % | 25.000 K 1 249 900.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -99.99 % | 57.841 K -95.32 % | 1.235 M -9.57 % | 1.366 M -53.88 % | 2.962 M 5 823.54 % | 50.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.335 K -5.28 % | 144.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 6.07 % | 169.700 K 0.24 % | 169.290 K -10.68 % | 189.535 K -21.77 % | 242.285 K -17.58 % | 293.970 K -2.01 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K |
| Accumulated other comprehensive income loss | 3.962 M -1.60 % | 4.026 M -22.42 % | 5.190 M 76.06 % | 2.948 M 123.29 % | 1.320 M -10.90 % | 1.482 M 38.40 % | 1.071 M 138.47 % | 448.962 K -35.60 % | 697.097 K -74.30 % | 2.712 M 563.63 % | 408.654 K 13.21 % | 360.970 K 12.10 % | 322.002 K 19.65 % | 269.121 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K -73.53 % | 136.000 K 277.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.966 M -2.58 % | -30.189 M 2.22 % | -30.872 M -11.21 % | -27.760 M -3.84 % | -26.733 M -2.78 % | -26.011 M -5.99 % | -24.540 M -28.62 % | -19.080 M -2.81 % | -18.559 M 0.92 % | -18.731 M -5.35 % | -17.780 M -3.87 % | -17.117 M -0.37 % | -17.053 M -4.21 % | -16.364 M -3.77 % | -15.769 M -5.27 % | -14.979 M -8.59 % | -13.794 M -0.96 % | -13.663 M -0.64 % | -13.576 M 0.94 % | -13.705 M 4.87 % | -14.406 M -4.98 % | -13.724 M -3.21 % | -13.297 M -14.86 % | -11.577 M -22.28 % | -9.468 M -11.39 % | -8.500 M -49.12 % | -5.700 M -11.76 % | -5.100 M |
| Common stock | 40.734 M 2.37 % | 39.793 M 4.20 % | 38.188 M 6.55 % | 35.839 M 24.57 % | 28.771 M 2.99 % | 27.935 M 4.52 % | 26.728 M 7.40 % | 24.885 M 3.84 % | 23.966 M 103 917.89 % | 23.040 K 2.96 % | 22.377 K 26.05 % | 17.753 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 equity | 13.730 M 0.73 % | 13.631 M 9.00 % | 12.506 M 13.41 % | 11.027 M 228.32 % | 3.359 M -1.40 % | 3.406 M 4.53 % | 3.259 M -49.18 % | 6.412 M -3.01 % | 6.611 M -20.00 % | 8.264 M 41.28 % | 5.849 M 399.42 % | 1.171 M 3.01 % | 1.137 M 15.12 % | 987.640 K 38.16 % | 714.852 K 186.94 % | 249.126 K -74.81 % | 989.085 K 401.20 % | 197.345 K 395.31 % | -66.827 K 89.72 % | -650.000 K 51.90 % | -1.351 M -97.26 % | -685.120 K -91.01 % | -358.682 K -248.18 % | 242.052 K -83.76 % | 1.490 M 312.91 % | -700.000 K -200.00 % | 700.000 K 275.00 % | -400.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.799 K -46.50 % | 126.729 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 % | 300.000 K | 0.000 -100.00 % | 600.000 K |
| 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 -100.00 % | 12.000 K | 0.000 -100.00 % | 1.655 K -85.71 % | 11.583 K -65.49 % | 33.567 K 3.24 % | 32.515 K -67.49 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.799 K -46.50 % | 126.729 K 6.89 % | 118.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 1.655 K -85.71 % | 11.583 K -65.49 % | 33.567 K 3.24 % | 32.515 K -91.87 % | 400.000 K | 0.000 -100.00 % | 700.000 K |
| Other current liabilities | 543.790 K 23.96 % | 438.666 K -1.17 % | 443.844 K 19.39 % | 371.749 K 553.34 % | 56.900 K -73.20 % | 212.308 K 44.27 % | 147.164 K 53.78 % | 95.700 K 30.40 % | 73.389 K 1 456.50 % | 4.715 K -98.95 % | 447.875 K 22.82 % | 364.657 K 468.92 % | 64.096 K 33.32 % | 48.078 K 21.18 % | 39.675 K 254.56 % | 11.190 K | 0.000 | 0.000 -100.00 % | 129.866 K -53.12 % | 277.000 K -32.78 % | 412.105 K 111.66 % | 194.700 K -5.34 % | 205.689 K | 0.000 -100.00 % | 427.106 K -38.98 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.840 K -11.11 % | 279.943 K -16.75 % | 336.260 K 3.64 % | 324.447 K | 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 -100.00 % | 137.335 K -5.28 % | 144.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K -1.00 % | 169.700 K 1.23 % | 167.635 K -5.80 % | 177.952 K -14.74 % | 208.718 K -20.17 % | 261.455 K 30.73 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 682.394 K 19.05 % | 573.212 K -51.37 % | 1.179 M 135.41 % | 500.755 K 10.35 % | 453.805 K 37.92 % | 329.042 K 52.78 % | 215.368 K -41.22 % | 366.369 K -3.53 % | 379.761 K 99.92 % | 189.955 K -57.59 % | 447.920 K 22.74 % | 364.945 K 469.37 % | 64.096 K 33.32 % | 48.078 K 21.18 % | 39.675 K 254.56 % | 11.190 K -11.83 % | 12.692 K 71.31 % | 7.409 K -94.97 % | 147.270 K -77.99 % | 669.000 K -52.67 % | 1.413 M 3.65 % | 1.364 M 8.32 % | 1.259 M 8.08 % | 1.165 M 2.59 % | 1.135 M -29.04 % | 1.600 M 60.00 % | 1.000 M 25.00 % | 800.000 K |
| Total liabilities | 682.394 K 19.05 % | 573.212 K -51.37 % | 1.179 M 135.41 % | 500.755 K 10.35 % | 453.805 K 37.92 % | 329.042 K 52.78 % | 215.368 K -50.40 % | 434.168 K -14.28 % | 506.490 K 64.17 % | 308.515 K -31.12 % | 447.920 K 22.74 % | 364.945 K 469.37 % | 64.096 K 33.32 % | 48.078 K 21.18 % | 39.675 K 254.56 % | 11.190 K -11.83 % | 12.692 K 71.31 % | 7.409 K -94.97 % | 147.270 K -78.37 % | 681.000 K -51.82 % | 1.413 M 3.52 % | 1.365 M 7.47 % | 1.270 M 6.01 % | 1.198 M 2.61 % | 1.168 M -41.61 % | 2.000 M 100.00 % | 1.000 M -33.33 % | 1.500 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 152.857 K -21.05 % | 193.614 K 0.00 % | 193.614 K | 0.000 | 0.000 -100.00 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.149 K 19.83 % | 489.992 K -2.00 % | 500.000 K 0.00 % | 500.000 K 150.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -99.99 % | 57.841 K -95.32 % | 1.235 M -9.57 % | 1.366 M -53.88 % | 2.962 M 5 823.54 % | 50.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.048 K 74.23 % | 268.063 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 |
| 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 -100.00 % | 467.048 K 74.23 % | 268.063 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 |
| Property plant equipment net | 12.915 M 8.06 % | 11.952 M 21.87 % | 9.807 M 60.03 % | 6.128 M 72.02 % | 3.563 M 1.79 % | 3.500 M 9.97 % | 3.183 M -41.84 % | 5.472 M 11.45 % | 4.910 M 32.01 % | 3.720 M 142.72 % | 1.532 M 41.11 % | 1.086 M 62.19 % | 669.581 K 31.03 % | 511.029 K -1.71 % | 519.941 K 195.47 % | 175.971 K -70.08 % | 588.088 K 343.27 % | 132.669 K 89.53 % | 70.000 K | 0.000 -100.00 % | 17.300 K -93.78 % | 277.923 K -18.14 % | 339.510 K -14.92 % | 399.052 K 7.67 % | 370.616 K -7.35 % | 400.000 K -20.00 % | 500.000 K -28.57 % | 700.000 K |
| Total non current assets | 12.915 M 8.06 % | 11.952 M 21.87 % | 9.807 M 56.14 % | 6.281 M 67.22 % | 3.756 M 1.69 % | 3.694 M 13.98 % | 3.240 M -51.69 % | 6.708 M -0.53 % | 6.743 M -2.97 % | 6.949 M 339.15 % | 1.582 M 45.71 % | 1.086 M 62.19 % | 669.581 K 31.03 % | 511.029 K -1.71 % | 519.941 K 195.47 % | 175.971 K -70.08 % | 588.088 K 343.27 % | 132.669 K 89.53 % | 70.000 K | 0.000 -100.00 % | 17.300 K -93.78 % | 277.923 K -18.14 % | 339.510 K -65.57 % | 986.201 K 14.59 % | 860.608 K -4.38 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K |
| Other current assets | 174.772 K 259.85 % | 48.568 K -24.87 % | 64.649 K -39.82 % | 107.428 K 690.90 % | 13.583 K 46.75 % | 9.256 K -93.80 % | 149.259 K 545.00 % | 23.141 K -39.09 % | 37.990 K -81.28 % | 202.968 K 64.83 % | 123.137 K 230.73 % | 37.232 K -62.79 % | 100.072 K 273.28 % | 26.809 K 11.67 % | 24.008 K 357.30 % | 5.250 K | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.534 K -36.35 % | 24.404 K -80.39 % | 124.467 K 121.88 % | 56.097 K 156.10 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.245 M -40.66 % | 2.099 M -44.31 % | 3.768 M -25.23 % | 5.040 M 26 478.60 % | 18.962 K 79.67 % | 10.554 K -74.12 % | 40.777 K -58.52 % | 98.305 K -69.85 % | 326.031 K -76.04 % | 1.361 M -69.98 % | 4.533 M 1 050.57 % | 394.022 K -4.78 % | 413.796 K -13.16 % | 476.531 K 145.39 % | 194.196 K 169.27 % | 72.119 K -80.10 % | 362.403 K 425.47 % | 68.968 K 614.47 % | 9.653 K -3.47 % | 10.000 K -70.57 % | 33.978 K -79.49 % | 165.660 K -41.76 % | 284.454 K 124.33 % | 126.801 K -89.69 % | 1.230 M 1 129.95 % | 100.000 K -75.00 % | 400.000 K | 0.000 |
| Cash and short term investments | 1.245 M -40.66 % | 2.099 M -44.31 % | 3.768 M -25.23 % | 5.040 M 26 478.60 % | 18.962 K 79.67 % | 10.554 K -74.12 % | 40.777 K -58.52 % | 98.305 K -69.85 % | 326.031 K -76.04 % | 1.361 M -69.98 % | 4.533 M 1 050.57 % | 394.022 K -4.78 % | 413.796 K -13.16 % | 476.531 K 145.39 % | 194.196 K 169.27 % | 72.119 K -80.10 % | 362.403 K 425.47 % | 68.968 K 614.47 % | 9.653 K -3.47 % | 10.000 K -70.57 % | 33.978 K -79.49 % | 165.660 K -41.76 % | 284.454 K 124.33 % | 126.801 K -89.69 % | 1.230 M 1 129.95 % | 100.000 K -75.00 % | 400.000 K | 0.000 |
| Total current assets | 1.497 M -33.52 % | 2.252 M -41.92 % | 3.877 M -26.10 % | 5.247 M 9 222.43 % | 56.280 K 35.34 % | 41.584 K -82.19 % | 233.444 K 68.01 % | 138.943 K -62.90 % | 374.463 K -76.92 % | 1.623 M -65.58 % | 4.715 M 947.42 % | 450.107 K -15.31 % | 531.447 K 1.29 % | 524.689 K 123.67 % | 234.586 K 178.13 % | 84.345 K -79.61 % | 413.689 K 473.89 % | 72.085 K 590.27 % | 10.443 K -66.31 % | 31.000 K -30.53 % | 44.622 K -88.91 % | 402.271 K -29.71 % | 572.272 K 25.99 % | 454.233 K -74.73 % | 1.798 M 349.42 % | 400.000 K -42.86 % | 700.000 K 250.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.004 K | 0.000 -100.00 % | 202.706 K 64.86 % | 122.955 K 230.75 % | 37.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.842 K -16.81 % | 49.094 K 10.70 % | 44.350 K -7.74 % | 48.072 K -51.93 % | 100.000 K | 0.000 | 0.000 |
| Net receivables | 76.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.735 K 9.01 % | 21.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.579 K -17.66 % | 21.349 K 30.32 % | 16.382 K 134.83 % | 6.976 K -86.40 % | 51.286 K 1 649.78 % | 2.931 K 271.01 % | 790.000 -96.24 % | 21.000 K 97.29 % | 10.644 K -94.09 % | 180.235 K -15.90 % | 214.320 K 35.12 % | 158.615 K -65.78 % | 463.543 K 54.51 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 138.604 K 3.02 % | 134.546 K -81.69 % | 734.996 K 469.74 % | 129.006 K -67.50 % | 396.905 K 240.01 % | 116.734 K 71.15 % | 68.204 K -42.02 % | 117.634 K -13.09 % | 135.345 K -26.94 % | 185.240 K 407 083.52 % | 45.493 -84.21 % | 288.083 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.692 K 71.31 % | 7.409 K -57.43 % | 17.404 K -92.23 % | 224.000 K -61.56 % | 582.752 K -19.22 % | 721.381 K 33.84 % | 538.980 K -14.67 % | 631.650 K 41.37 % | 446.813 K -36.17 % | 700.000 K 75.00 % | 400.000 K 33.33 % | 300.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 K -39.68 % | 26.029 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.920 K -68.85 % | 506.939 K -97.91 % | 24.260 M 4.58 % | 23.198 M 29.53 % | 17.910 M 0.23 % | 17.868 M 4.60 % | 17.082 M 3.63 % | 16.484 M 8.25 % | 15.228 M 3.26 % | 14.747 M 6.40 % | 13.860 M 2.60 % | 13.509 M 3.77 % | 13.019 M 0.00 % | 13.019 M 0.90 % | 12.903 M 0.00 % | 12.903 M 9.50 % | 11.783 M 7.88 % | 10.922 M 40.03 % | 7.800 M 21.88 % | 6.400 M 36.17 % | 4.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.107 K -86.83 % | 76.729 K -35.28 % | 118.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 14.412 M 1.47 % | 14.204 M 3.80 % | 13.684 M 18.71 % | 11.528 M 202.37 % | 3.812 M 2.07 % | 3.735 M 7.52 % | 3.474 M -49.26 % | 6.847 M -3.81 % | 7.118 M -16.97 % | 8.572 M 36.13 % | 6.297 M 309.93 % | 1.536 M 27.90 % | 1.201 M 15.96 % | 1.036 M 37.27 % | 754.527 K 189.85 % | 260.316 K -74.01 % | 1.002 M 389.26 % | 204.754 K 154.53 % | 80.443 K 159.49 % | 31.000 K -49.94 % | 61.922 K -90.90 % | 680.194 K -25.40 % | 911.782 K -36.70 % | 1.440 M -45.81 % | 2.658 M 104.48 % | 1.300 M -23.53 % | 1.700 M 54.55 % | 1.100 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 | 0.000 100.00 % | -249.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 277.555 K -47.67 % | 530.412 K -60.91 % | 1.357 M 170.46 % | 501.662 K -8.77 % | 549.881 K 86 895.48 % | 632.080 -26.25 % | 857.099 | 0.000 | 0.000 -100.00 % | 152.765 -2.01 % | 155.895 154.51 % | 61.254 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.418 K -21.94 % | 103.019 K 16.60 % | 88.352 K 119.49 % | -453.241 K -343.32 % | 186.275 K -24.07 % | 245.313 K 269.53 % | -144.701 K -253.59 % | 94.213 K -63.51 % | 258.193 K 325.35 % | 60.701 K 158.32 % | -104.078 K -135.77 % | 290.986 K 644.15 % | -53.475 K -8 521.26 % | 635.000 97.82 % | 321.000 -99.15 % | 37.558 K 187.57 % | -42.890 K 68.16 % | -134.685 K 14.23 % | -157.026 K -112.20 % | -74.000 K -127.04 % | 273.640 K 64.54 % | 166.303 K 1.97 % | 163.095 K -42.60 % | 284.144 K 144.38 % | -640.298 K -228.06 % | 500.000 K 400.00 % | 100.000 K -66.67 % | 300.000 K |
| Accounts receivables | 27.975 K 146.46 % | -60.215 K -210.13 % | 54.677 K 256.64 % | -34.907 K -1 680.06 % | -1.961 K 76.55 % | -8.364 K 67.72 % | -25.913 K -1 388.56 % | 2.011 K -95.85 % | 48.406 K 5 000 719.83 % | -0.968 97.52 % | -39.028 96.94 % | -1.274 K -133.78 % | 3.771 K 175.92 % | -4.967 K 47.19 % | -9.406 K -121.23 % | 44.310 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 K -76.55 % | 8.364 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 % | 40.842 K 394.93 % | 8.252 K 273.95 % | -4.744 K -227.46 % | 3.722 K 8.04 % | 3.445 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.563 K 69.40 % | 113.674 K 5 488.69 % | 2.034 K -97.68 % | 87.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.420 K 1 332.35 % | 16.017 K 90.61 % | 8.403 K -70.50 % | 28.485 K 1 996.47 % | -1.502 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 |
| Other working capital | 52.443 K -67.87 % | 163.234 K 384.73 % | 33.675 K 108.05 % | -418.334 K -6 552.89 % | -6.288 K -104.78 % | 131.639 K 189.71 % | -146.735 K -2 346.75 % | 6.531 K -96.89 % | 209.787 K 262 888.89 % | -79.831 7.07 % | -85.905 -100.14 % | 62.840 K 185.77 % | -73.263 K -2 515.60 % | -2.801 K 85.07 % | -18.758 K -257.30 % | -5.250 K | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K -131.79 % | 232.798 K 47.29 % | 158.051 K -5.83 % | 167.839 K -40.15 % | 280.422 K 143.56 % | -643.743 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K |
| Other non cash items | -169.050 K 61.47 % | -438.801 K 5.59 % | -464.765 K -180.70 % | -165.572 K -714.02 % | -20.340 K -108.11 % | 250.943 K -92.76 % | 3.467 M 1 953.03 % | 168.874 K 150.88 % | -331.897 K 9.58 % | -367.068 K -413.89 % | -71.429 K -31 234.60 % | 229.420 -99.89 % | 199.647 K 6.58 % | 187.323 K 232.85 % | -141.005 K -119.10 % | 738.412 K | 0.000 100.00 % | -7.500 K 97.33 % | -281.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.966 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.380 M 21.78 % | -1.764 M 27.11 % | -2.420 M -30.63 % | -1.853 M -294.07 % | -470.188 K 26.23 % | -637.373 K 52.65 % | -1.346 M -93.24 % | -696.647 K 7.48 % | -753.000 K 41.09 % | -1.278 M -52.85 % | -836.239 K -235.17 % | -249.497 K 61.93 % | -655.316 K -36.11 % | -481.463 K 23.64 % | -630.512 K -54.07 % | -409.229 K -135.53 % | -173.746 K 31.32 % | -252.991 K 18.33 % | -309.763 K -149.33 % | 628.000 K 518.98 % | -149.889 K 24.18 % | -197.683 K 71.63 % | -696.761 K 55.97 % | -1.582 M -14.85 % | -1.378 M 23.46 % | -1.800 M -800.00 % | -200.000 K 71.43 % | -700.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -56.367 K 84.00 % | -352.306 K -235.53 % | -105.000 K -222.94 % | -32.514 K 94.26 % | -566.474 K -269.66 % | -153.240 K -1 423.56 % | -10.058 K 99.20 % | -1.265 M 43.99 % | -2.258 M -955.26 % | -213.944 K 41.21 % | -363.921 K -12.60 % | -323.199 K -81.15 % | -178.411 K 32.67 % | -264.970 K 18.79 % | -326.295 K 8.32 % | -355.919 K -1 074.88 % | -30.294 K -202.94 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.246 K -22.24 % | -16.563 K 93.67 % | -261.501 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -600.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.208 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 100.00 % | -524.075 K -948.15 % | -50.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.265 K -48.81 % | 467.374 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 |
| Other investing activites | -951.767 K 63.42 % | -2.602 M 2.84 % | -2.678 M -55.96 % | -1.717 M | 0.000 100.00 % | -163.616 K -679.27 % | -20.996 K -10.15 % | -19.062 K 90.42 % | -198.985 K -18.40 % | -168.063 K -336 026.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.72 % | -197.160 K -84.82 % | -106.675 K 46.12 % | -198.000 K | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K |
| Net cash used for investing activites | -951.767 K 64.20 % | -2.659 M 12.27 % | -3.030 M -66.31 % | -1.822 M -5 504.50 % | -32.513 K 95.55 % | -730.090 K -161.46 % | -279.236 K 10.23 % | -311.063 K 60.98 % | -797.219 K 70.27 % | -2.682 M -916.03 % | -263.944 K 27.47 % | -363.921 K -12.60 % | -323.199 K -81.15 % | -178.411 K 32.67 % | -264.970 K 18.79 % | -326.295 K 8.32 % | -355.919 K -1 074.88 % | -30.294 K -202.94 % | -10.000 K -158.82 % | 17.000 K 1 131.88 % | 1.380 K -98.27 % | 79.754 K 137.32 % | -213.723 K 41.95 % | -368.176 K -53.91 % | -239.208 K -19.60 % | -200.000 K 60.00 % | -500.000 K 28.57 % | -700.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -400.00 % | 10.000 K 2 339.02 % | 410.000 147.40 % | -865.000 98.32 % | -51.399 K -284.41 % | -13.371 K 81.72 % | -73.127 K -118.28 % | 400.000 K -50.00 % | 800.000 K 60.00 % | 500.000 K |
| Common stock issued | 1.535 M -46.94 % | 2.893 M -32.28 % | 4.271 M -39.95 % | 7.114 M 1 178.99 % | 556.200 K -60.85 % | 1.421 M 4.99 % | 1.353 M 59.67 % | 847.378 K 142.11 % | 350.000 K -57.88 % | 830.995 K -85.22 % | 5.621 M 765.14 % | 649.700 K -29.06 % | 915.780 K -2.81 % | 942.209 K -7.40 % | 1.018 M 128.54 % | 445.240 K -45.91 % | 823.100 K 140.25 % | 342.600 K -1.97 % | 349.500 K | 0.000 -100.00 % | 16.417 K | 0.000 -100.00 % | 1.120 M 30.05 % | 860.849 K -69.92 % | 2.862 M 104.43 % | 1.400 M 366.67 % | 300.000 K -66.67 % | 900.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -56.213 K 59.69 % | -139.463 K -50.90 % | -92.422 K -105.84 % | 1.582 M 3 608.94 % | -45.090 K 45.86 % | -83.288 K -138.76 % | 214.901 K 418.87 % | -67.394 K -431.66 % | 20.320 K 146.57 % | -43.634 K 88.55 % | -381.146 K -579.94 % | -56.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.479 M -46.30 % | 2.753 M -34.12 % | 4.179 M -51.94 % | 8.696 M 1 601.38 % | 511.110 K -61.78 % | 1.337 M -14.71 % | 1.568 M 101.02 % | 779.984 K 51.36 % | 515.318 K -34.55 % | 787.361 K -84.97 % | 5.240 M 782.62 % | 593.644 K -35.18 % | 915.780 K -2.81 % | 942.209 K -7.40 % | 1.018 M 128.54 % | 445.240 K -45.91 % | 823.100 K 140.25 % | 342.600 K 7.23 % | 319.500 K 3 095.00 % | 10.000 K -40.57 % | 16.827 K 2 045.32 % | -865.000 -100.08 % | 1.068 M 26.04 % | 847.478 K -69.61 % | 2.789 M 64.05 % | 1.700 M 54.55 % | 1.100 M -21.43 % | 1.400 M |
| 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 | -853.218 K 48.89 % | -1.670 M -31.28 % | -1.272 M -125.33 % | 5.021 M 59 615.41 % | 8.408 K 127.82 % | -30.223 K 47.46 % | -57.528 K 74.74 % | -227.726 K 78.00 % | -1.035 M 67.38 % | -3.173 M -176.64 % | 4.139 M 21 033.86 % | -19.774 K 68.48 % | -62.735 K -122.22 % | 282.335 K 131.28 % | 122.077 K 142.05 % | -290.284 K -198.93 % | 293.435 K 394.71 % | 59.315 K 22 653.23 % | -263.000 -100.04 % | 655.000 K 597.41 % | -131.682 K -10.85 % | -118.794 K -175.35 % | 157.653 K 114.29 % | -1.103 M -194.14 % | 1.172 M 490.62 % | -300.000 K -175.00 % | 400.000 K | 0.000 |
| Cash at beginning of period | 2.099 M -44.31 % | 3.768 M -25.23 % | 5.040 M 26 478.60 % | 18.962 K 79.67 % | 10.554 K -74.12 % | 40.777 K -58.52 % | 98.305 K -69.85 % | 326.031 K -76.04 % | 1.361 M -69.98 % | 4.533 M 1 050.57 % | 394.022 K -4.78 % | 413.796 K -13.16 % | 476.531 K 145.39 % | 194.196 K 169.27 % | 72.119 K -80.10 % | 362.403 K 425.47 % | 68.968 K 614.47 % | 9.653 K -2.65 % | 9.916 K -70.84 % | 34.000 K -79.48 % | 165.660 K -41.76 % | 284.454 K 124.33 % | 126.801 K -89.69 % | 1.230 M 2 017.58 % | 58.083 K -85.48 % | 400.000 K | 0.000 | 0.000 |
| Cash at end of period | 1.245 M -40.66 % | 2.099 M -44.31 % | 3.768 M -25.23 % | 5.040 M 26 478.60 % | 18.962 K 79.67 % | 10.554 K -74.12 % | 40.777 K -58.52 % | 98.305 K -69.85 % | 326.031 K -76.04 % | 1.361 M -69.98 % | 4.533 M 1 050.57 % | 394.022 K -4.78 % | 413.796 K -13.16 % | 476.531 K 145.39 % | 194.196 K 169.27 % | 72.119 K -80.10 % | 362.403 K 425.47 % | 68.968 K 614.47 % | 9.653 K -98.60 % | 689.000 K 1 927.78 % | 33.978 K -79.49 % | 165.660 K -41.76 % | 284.454 K 124.33 % | 126.801 K -89.69 % | 1.230 M 1 129.95 % | 100.000 K -75.00 % | 400.000 K | 0.000 |
| Operating cash flow | -1.380 M 21.78 % | -1.764 M 27.11 % | -2.420 M -30.63 % | -1.853 M -294.07 % | -470.188 K 26.23 % | -637.373 K 52.65 % | -1.346 M -93.24 % | -696.647 K 7.48 % | -753.000 K 41.09 % | -1.278 M -52.85 % | -836.239 K -235.17 % | -249.497 K 61.93 % | -655.316 K -36.11 % | -481.463 K 23.64 % | -630.512 K -54.07 % | -409.229 K -135.53 % | -173.746 K 31.32 % | -252.991 K 18.33 % | -309.763 K -149.33 % | 628.000 K 518.98 % | -149.889 K 24.18 % | -197.683 K 71.63 % | -696.761 K 55.97 % | -1.582 M -14.85 % | -1.378 M 23.46 % | -1.800 M -800.00 % | -200.000 K 71.43 % | -700.000 K |
| Capital expenditure | 0.000 100.00 % | -56.367 K 84.00 % | -352.306 K -235.53 % | -105.000 K -222.94 % | -32.514 K 94.26 % | -566.474 K -269.66 % | -153.240 K -1 423.56 % | -10.058 K 99.20 % | -1.265 M 43.99 % | -2.258 M -955.26 % | -213.944 K 41.21 % | -363.921 K -12.60 % | -323.199 K -81.15 % | -178.411 K 32.67 % | -264.970 K 18.79 % | -326.295 K 8.32 % | -355.919 K -1 074.88 % | -30.294 K -202.94 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.246 K -22.24 % | -16.563 K 93.67 % | -261.501 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -600.000 K |
| Free CashFlow | -1.380 M 24.20 % | -1.821 M 34.34 % | -2.773 M -41.61 % | -1.958 M -289.47 % | -502.702 K 58.24 % | -1.204 M 19.71 % | -1.499 M -112.17 % | -706.705 K 64.97 % | -2.018 M 42.94 % | -3.536 M -236.69 % | -1.050 M -71.20 % | -613.418 K 37.31 % | -978.515 K -48.29 % | -659.874 K 26.31 % | -895.482 K -21.75 % | -735.524 K -38.87 % | -529.665 K -86.97 % | -283.285 K 11.41 % | -319.763 K -150.92 % | 628.000 K 518.98 % | -149.889 K 31.22 % | -217.929 K 69.45 % | -713.324 K 61.32 % | -1.844 M -33.83 % | -1.378 M 31.11 % | -2.000 M -900.00 % | -200.000 K 84.62 % | -1.300 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 282.000 K | 0.000 100.00 % | -279.685 K -5 693.70 % | 5.000 K | 0.000 -100.00 % | 394.000 K 134.77 % | 167.825 K -6.24 % | 179.000 K -57.18 % | 418.000 K 39.80 % | 299.000 K 1.57 % | 294.383 K -14.92 % | 346.000 K 3.28 % | 335.000 K 12.04 % | 299.000 K 42.82 % | 209.360 K -57.91 % | 497.459 K 39.11 % | 357.595 K 23.64 % | 289.214 K -23.89 % | 380.011 K -44.51 % | 684.800 K 32.52 % | 516.734 K -17.01 % | 622.620 K 3.42 % | 602.044 K -13.99 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Net income | -435.946 K -23.85 % | -352.000 K 3.56 % | -365.000 K 3.85 % | -379.617 K -3.16 % | -368.000 K 16.55 % | -441.000 K -16.05 % | -380.000 K 39.63 % | -629.445 K -29.25 % | -487.000 K 19.50 % | -605.000 K -154.20 % | -238.000 K 66.99 % | -721.000 K -39.19 % | -518.000 K 28.16 % | -721.000 K 49.93 % | -1.440 M -246.99 % | -415.000 K 21.40 % | -528.000 K -37.57 % | -383.801 K 5.93 % | -408.000 K -42.16 % | -287.000 K -174.02 % | -104.738 K 84.19 % | -662.423 K -401.21 % | -132.164 K 48.36 % | -255.927 K 60.81 % | -653.000 K -26.80 % | -515.000 K -52.82 % | -337.000 K 91.50 % | -3.966 M -280.25 % | -1.043 M -187.06 % | -363.342 K -137.12 % | -153.229 K 58.92 % | -373.000 K -52.24 % | -245.000 K 4.05 % | -255.334 K -23.35 % | -207.000 K -9.53 % | -188.994 K -341.13 % | -42.843 K 66.79 % | -129.000 K 52.75 % | -272.987 K -111.64 % | 2.346 M 842.41 % | -316.000 K 2.16 % | -322.985 K 21.22 % | -410.000 K -73.00 % | -237.000 K 0.24 % | -237.568 K 0.64 % | -239.087 K -133.25 % | -102.501 K 31.90 % | -150.522 K 21.72 % | -192.298 K -55.08 % | -124.000 K 8.15 % | -135.000 K 63.32 % | -368.000 K -32.37 % | -278.000 K -199.32 % | -92.878 K 33.40 % | -139.449 K -171.62 % | -51.340 K 74.20 % | -199.000 K -155.67 % | -77.836 K 76.25 % | -327.676 K -22.73 % | -267.000 K -48.33 % | -180.000 K -84.51 % | -97.557 K 66.01 % | -287.000 K 65.79 % | -839.000 K -1 092.71 % | -70.344 K 30.35 % | -101.000 K 47.12 % | -191.000 K -135.47 % | -81.116 K -458.42 % | -14.526 K 19.43 % | -18.028 K -4.90 % | -17.186 K -229.72 % | 13.249 K 156.57 % | -23.422 K 36.56 % | -36.920 K 42.05 % | -63.713 K -308.66 % | 30.534 K 153.57 % | -57.000 K -136.31 % | 157.000 K 5 333.33 % | -3.000 K -100.53 % | 568.614 K 731.79 % | -90.000 K -21.62 % | -74.000 K -124.92 % | 297.000 K 172.66 % | -408.772 K -275.02 % | -109.000 K -673.68 % | 19.000 K 110.38 % | -183.000 K -75.22 % | -104.438 K -448.13 % | 30.000 K 119.23 % | -156.000 K 43.07 % | -274.000 K 71.55 % | -963.000 K -12 148.04 % | 7.993 K 102.28 % | -350.652 K 15.50 % | -414.997 K 39.06 % | -681.000 K -53.78 % | -442.851 K 26.56 % | -602.994 K -57.85 % | -382.000 K -3.52 % | -369.000 K -84.50 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 71.43 % | -700.000 K 0.00 % | -700.000 K -16.67 % | -600.000 K 25.00 % | -800.000 K -166.67 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Income before tax | -435.946 K -23.86 % | -351.967 K 3.57 % | -365.000 K 3.85 % | -379.617 K -3.16 % | -368.000 K 16.55 % | -441.000 K -15.75 % | -381.000 K 28.96 % | -536.310 K -10.13 % | -487.000 K 30.23 % | -698.000 K -193.28 % | -238.000 K 66.99 % | -721.000 K -39.19 % | -518.000 K 28.16 % | -721.000 K 49.93 % | -1.440 M -252.08 % | -409.000 K 23.55 % | -535.000 K -39.40 % | -383.801 K 5.93 % | -408.000 K -42.16 % | -287.000 K -174.26 % | -104.646 K 84.20 % | -662.423 K -401.21 % | -132.164 K 48.38 % | -256.027 K 60.85 % | -654.000 K -27.98 % | -511.000 K -51.63 % | -337.000 K 91.52 % | -3.974 M -281.02 % | -1.043 M -187.06 % | -363.342 K -151.05 % | -144.729 K 62.89 % | -390.000 K -225.00 % | -120.000 K 50.28 % | -241.334 K -25.04 % | -193.000 K -7.54 % | -179.465 K -581.26 % | -26.343 K 79.58 % | -129.000 K 52.75 % | -272.987 K -111.08 % | 2.464 M 879.75 % | -316.000 K 2.16 % | -322.985 K 21.22 % | -410.000 K -73.00 % | -237.000 K 0.24 % | -237.568 K 0.64 % | -239.087 K -133.25 % | -102.501 K 31.90 % | -150.522 K 21.72 % | -192.298 K -55.08 % | -124.000 K 8.15 % | -135.000 K 60.76 % | -344.000 K -23.74 % | -278.000 K -199.32 % | -92.878 K 33.40 % | -139.449 K -32.81 % | -105.000 K | 0.000 | 0.000 100.00 % | -565.454 K | 0.000 100.00 % | -180.000 K -84.51 % | -97.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.526 K | 0.000 100.00 % | -17.186 K -274.74 % | 9.835 K 141.99 % | -23.422 K 36.56 % | -36.920 K 42.05 % | -63.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.130 K 737.92 % | -90.000 K 32.84 % | -134.000 K -144.67 % | 300.000 K 172.21 % | -415.464 K -328.31 % | -97.000 K -423.33 % | 30.000 K 117.54 % | -171.000 K | 0.000 -100.00 % | 40.000 K -48.05 % | 77.000 K 129.96 % | -257.000 K 83.68 % | -1.575 M -7 996.32 % | 19.946 K 106.03 % | -330.721 K | 0.000 | 0.000 100.00 % | -426.821 K 27.52 % | -588.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.00 100.00 % | -2.05 88.60 % | -18.00 | 0.00 -100.00 % | 0.76 130.76 % | -2.48 -356.83 % | -0.54 -855.05 % | 0.07 112.55 % | -0.57 | 0.00 -100.00 % | 0.12 -49.70 % | 0.23 126.74 % | -0.86 88.57 % | -7.52 -18 862.40 % | 0.04 104.34 % | -0.92 | 0.00 | 0.00 100.00 % | -0.62 45.31 % | -1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -426.412 K -13.16 % | -376.828 K 6.49 % | -403.000 K -8.12 % | -372.735 K -1.29 % | -368.000 K 13.62 % | -426.000 K -1 943.56 % | -20.846 K -181.06 % | -7.417 K -16.53 % | -6.365 K -107.14 % | 89.193 K 114.74 % | -605.000 K -138.19 % | -254.000 K -271.36 % | 148.230 K 489.92 % | 25.127 K 1 451.05 % | 1.620 K 115.23 % | -10.634 K 98.29 % | -621.000 K -63.85 % | -379.000 K -3 791.17 % | -9.740 K 95.91 % | -238.000 K -680.87 % | -30.479 K 95.40 % | -662.423 K -1 029.49 % | -58.648 K -902.36 % | -5.851 K 96.25 % | -156.000 K -209.85 % | 142.008 K -54.20 % | 310.064 K 107.80 % | -3.973 M -478.31 % | -687.000 K -89.08 % | -363.342 K -153.33 % | -143.429 K 58.78 % | -348.000 K -190.00 % | -120.000 K 50.20 % | -240.972 K -25.51 % | -192.000 K -404.61 % | 63.031 K 125.11 % | -251.000 K -88.72 % | -133.000 K 52.02 % | -277.214 K 14.97 % | -326.000 K 25.91 % | -440.000 K -33.24 % | -330.234 K 21.19 % | -419.000 K -31.76 % | -318.000 K -31.51 % | -241.801 K -1.13 % | -239.093 K -133.24 % | -102.508 K 31.89 % | -150.498 K 21.74 % | -192.305 K -55.08 % | -124.000 K 8.15 % | -135.000 K -726.29 % | -16.338 K 94.12 % | -278.000 K -199.23 % | -92.904 K -1.60 % | -91.437 K 15.34 % | -108.000 K 45.73 % | -199.000 K -155.67 % | -77.836 K -153.12 % | 146.515 K 154.87 % | -267.000 K -48.33 % | -180.000 K -83.68 % | -97.999 K 65.97 % | -288.000 K -185.15 % | -101.000 K -43.58 % | -70.344 K 30.35 % | -101.000 K 47.12 % | -191.000 K -133.80 % | -81.694 K -166.50 % | -30.654 K -70.04 % | -18.028 K 12.14 % | -20.520 K -337.58 % | 8.637 K 136.22 % | -23.845 K 40.45 % | -40.042 K 45.16 % | -73.021 K 71.99 % | -260.731 K -357.42 % | -57.000 K -136.31 % | 157.000 K 7 950.00 % | -2.000 K 99.39 % | -328.567 K -1 725.37 % | -18.000 K 58.14 % | -43.000 K -114.68 % | 293.000 K 255.59 % | -188.310 K 6.78 % | -202.000 K -617.95 % | 39.000 K 230.00 % | -30.000 K 18.95 % | -37.015 K -3 601.50 % | -1.000 K -101.03 % | 97.000 K 162.58 % | -155.000 K 81.93 % | -858.000 K -2 275.13 % | 39.446 K 114.97 % | -263.493 K 22.87 % | -341.631 K 43.25 % | -602.000 K -66.62 % | -361.305 K 31.89 % | -530.486 K -72.24 % | -308.000 K -15.79 % | -266.000 K -33.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K -250.00 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| 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 -100.00 % | 0.56 | 0.00 100.00 % | -2.03 88.71 % | -18.00 | 0.00 -100.00 % | 0.75 130.95 % | -2.44 -299.99 % | -0.61 -1 439.66 % | 0.05 107.43 % | -0.61 -72.52 % | -0.35 -509.17 % | 0.09 118.62 % | -0.47 49.18 % | -0.92 80.08 % | -4.60 -28 727.28 % | 0.02 101.64 % | -0.98 31.66 % | -1.43 19.93 % | -1.79 -177.11 % | -0.65 44.58 % | -1.17 -90.20 % | -0.61 -0.10 % | -0.61 -114.52 % | -0.29 0.00 % | -0.29 14.29 % | -0.33 76.19 % | -1.40 0.00 % | -1.40 -40.00 % | -1.00 62.50 % | -2.67 -77.78 % | -1.50 -500.00 % | -0.25 62.50 % | -0.67 -100.00 % | -0.33 |
| 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 -100.00 % | 0.56 | 0.00 -100.00 % | 1.17 132.63 % | -3.60 | 0.00 -100.00 % | 0.74 166.28 % | -1.12 0.57 % | -1.13 -1 309.51 % | 0.09 192.99 % | -0.10 20.20 % | -0.13 -4 250.52 % | 0.00 -101.00 % | 0.29 155.86 % | -0.52 87.35 % | -4.10 -5 268.30 % | 0.08 110.76 % | -0.74 37.62 % | -1.18 25.43 % | -1.58 -200.25 % | -0.53 48.61 % | -1.03 -107.53 % | -0.49 -11.96 % | -0.44 -54.64 % | -0.29 -100.00 % | -0.14 14.29 % | -0.17 83.33 % | -1.00 0.00 % | -1.00 -20.00 % | -0.83 64.29 % | -2.33 -133.33 % | -1.00 | 0.00 100.00 % | -0.33 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.02 27.09 % | 0.80 | 0.00 -100.00 % | 0.97 68.70 % | 0.58 -22.25 % | 0.74 -13.00 % | 0.85 -2.16 % | 0.87 -3.68 % | 0.91 5.58 % | 0.86 11.89 % | 0.77 -12.78 % | 0.88 30.78 % | 0.67 -26.53 % | 0.92 25.21 % | 0.73 1.15 % | 0.72 98.60 % | 0.36 -42.86 % | 0.64 43.35 % | 0.44 -28.67 % | 0.62 822.47 % | -0.09 -110.06 % | 0.86 20.00 % | 0.71 7.14 % | 0.67 433.33 % | -0.20 -150.00 % | 0.40 -20.00 % | 0.50 -25.00 % | 0.67 | 0.00 -100.00 % | 0.75 12.50 % | 0.67 0.00 % | 0.67 |
| Weighted average shs out dil | 49.437 M 4.58 % | 47.273 M 17.98 % | 40.068 M 0.00 % | 40.068 M 0.00 % | 40.068 M 1.71 % | 39.393 M 2.85 % | 38.302 M 0.11 % | 38.260 M 10.06 % | 34.762 M 8.81 % | 31.948 M 11.15 % | 28.743 M 0.32 % | 28.651 M 3.33 % | 27.727 M 11.38 % | 24.895 M 4.57 % | 23.808 M 0.05 % | 23.795 M 21.51 % | 19.583 M 40.39 % | 13.949 M 21.23 % | 11.506 M 13.76 % | 10.114 M 16.86 % | 8.655 M 5.26 % | 8.222 M 9.62 % | 7.501 M 6.80 % | 7.023 M -6.37 % | 7.501 M 9.07 % | 6.877 M 58.64 % | 4.335 M 8.16 % | 4.008 M 4.87 % | 3.822 M 13.30 % | 3.373 M 38.49 % | 2.436 M 9.66 % | 2.221 M 18.96 % | 1.867 M 0.01 % | 1.867 M -0.01 % | 1.867 M 18.64 % | 1.574 M -2.86 % | 1.620 M 4.18 % | 1.555 M 0.02 % | 1.555 M -0.60 % | 1.564 M 9.52 % | 1.428 M 3.63 % | 1.378 M 0.88 % | 1.366 M -0.22 % | 1.369 M 24.57 % | 1.099 M 32.58 % | 828.902 K 5.47 % | 785.885 K 9.24 % | 719.426 K 6.85 % | 673.324 K 0.59 % | 669.391 K 0.46 % | 666.314 K 8.82 % | 612.336 K -2.02 % | 624.978 K 12.57 % | 555.184 K 0.00 % | 555.184 K 7.71 % | 515.420 K 3.14 % | 499.706 K 12.25 % | 445.184 K 7.88 % | 412.684 K 10.35 % | 373.973 K 7.61 % | 347.531 K 0.00 % | 347.531 K 8.22 % | 321.144 K 3.39 % | 310.616 K 8.15 % | 287.220 K 10.07 % | 260.936 K 0.00 % | 260.936 K 18.71 % | 219.807 K 7.24 % | 204.962 K 18.22 % | 173.371 K 23.02 % | 140.925 K 10.70 % | 127.307 K 22.66 % | 103.787 K 24.46 % | 83.387 K 50.55 % | 55.387 K 14.47 % | 48.387 K 27.08 % | 38.076 K 18.92 % | 32.018 K 23.33 % | 25.961 K 0.00 % | 25.961 K 2.27 % | 25.384 K 0.00 % | 25.384 K 0.00 % | 25.384 K -1.06 % | 25.655 K -1.05 % | 25.926 K 0.00 % | 25.926 K -4.15 % | 27.048 K 3.89 % | 26.034 K 4.95 % | 24.806 K 0.00 % | 24.806 K 0.00 % | 24.806 K 5.93 % | 23.418 K 17.20 % | 19.981 K 0.00 % | 19.981 K 0.00 % | 19.981 K 4.59 % | 19.105 K 4.81 % | 18.229 K 0.00 % | 18.229 K 0.00 % | 18.229 K 26.17 % | 14.448 K 35.46 % | 10.666 K 0.00 % | 10.666 K 0.00 % | 10.666 K 12.49 % | 9.482 K 116.49 % | 4.380 K 0.00 % | 4.380 K 0.00 % | 4.380 K -2.14 % | 4.476 K 25.90 % | 3.555 K -12.24 % | 4.051 K 0.00 % | 4.051 K |
| Weighted average shs out | 49.437 M 4.58 % | 47.273 M 17.98 % | 40.068 M 0.00 % | 40.068 M 0.00 % | 40.068 M 1.71 % | 39.393 M 2.85 % | 38.302 M 0.11 % | 38.260 M 10.06 % | 34.762 M 8.81 % | 31.948 M 11.15 % | 28.743 M 0.32 % | 28.651 M 3.33 % | 27.727 M 11.38 % | 24.895 M 4.57 % | 23.808 M 0.05 % | 23.795 M 21.51 % | 19.583 M 40.39 % | 13.949 M 21.23 % | 11.506 M 13.76 % | 10.114 M 16.86 % | 8.655 M 5.26 % | 8.222 M 9.62 % | 7.501 M 6.80 % | 7.023 M -6.37 % | 7.501 M 9.07 % | 6.877 M 58.64 % | 4.335 M 8.16 % | 4.008 M 4.87 % | 3.822 M 13.30 % | 3.373 M 38.49 % | 2.436 M 9.66 % | 2.221 M 18.96 % | 1.867 M 0.01 % | 1.867 M -0.01 % | 1.867 M 18.69 % | 1.573 M -2.90 % | 1.620 M 4.18 % | 1.555 M 0.02 % | 1.555 M -0.60 % | 1.564 M 9.52 % | 1.428 M 3.63 % | 1.378 M 0.88 % | 1.366 M -0.22 % | 1.369 M 24.57 % | 1.099 M 32.58 % | 828.902 K 5.47 % | 785.885 K 9.24 % | 719.400 K 6.84 % | 673.324 K 0.59 % | 669.391 K 0.46 % | 666.314 K 8.82 % | 612.336 K -2.02 % | 624.978 K 12.57 % | 555.184 K 0.00 % | 555.184 K 7.71 % | 515.420 K 3.14 % | 499.706 K 12.25 % | 445.184 K 7.88 % | 412.684 K 10.35 % | 373.973 K 7.61 % | 347.531 K 0.00 % | 347.531 K 8.22 % | 321.144 K 3.39 % | 310.616 K 8.15 % | 287.220 K 10.07 % | 260.936 K 0.00 % | 260.936 K 18.71 % | 219.807 K 7.24 % | 204.962 K 18.22 % | 173.371 K 23.02 % | 140.925 K 10.70 % | 127.307 K 23.14 % | 103.387 K 23.98 % | 83.387 K 50.55 % | 55.387 K 14.47 % | 48.387 K 27.08 % | 38.076 K 18.92 % | 32.018 K 23.33 % | 25.961 K 0.00 % | 25.961 K 2.27 % | 25.384 K 0.00 % | 25.384 K 0.00 % | 25.384 K -1.06 % | 25.655 K -1.05 % | 25.926 K 0.00 % | 25.926 K -4.15 % | 27.048 K 3.89 % | 26.034 K 4.95 % | 24.806 K 0.00 % | 24.806 K 0.00 % | 24.806 K 5.93 % | 23.418 K 17.20 % | 19.981 K 0.00 % | 19.981 K 0.00 % | 19.981 K 4.59 % | 19.105 K 4.81 % | 18.229 K 0.00 % | 18.229 K 0.00 % | 18.229 K 26.17 % | 14.448 K 35.46 % | 10.666 K 0.00 % | 10.666 K 0.00 % | 10.666 K 12.49 % | 9.482 K 116.49 % | 4.380 K 0.00 % | 4.380 K 0.00 % | 4.380 K -2.14 % | 4.476 K 25.90 % | 3.555 K -12.24 % | 4.051 K 0.00 % | 4.051 K |
| EPS diluted | -0.01 -18.92 % | -0.01 26.00 % | -0.01 -11.11 % | -0.01 0.00 % | -0.01 10.00 % | -0.01 0.00 % | -0.01 37.50 % | -0.02 -14.29 % | -0.01 26.32 % | -0.02 -137.50 % | -0.01 68.00 % | -0.03 -31.58 % | -0.02 34.48 % | -0.03 51.67 % | -0.06 -252.94 % | -0.02 37.04 % | -0.03 3.57 % | -0.03 20.00 % | -0.04 -25.00 % | -0.03 -133.33 % | -0.01 85.19 % | -0.08 -350.00 % | -0.02 50.00 % | -0.04 58.62 % | -0.09 -16.00 % | -0.08 3.85 % | -0.08 92.12 % | -0.99 -266.67 % | -0.27 -145.45 % | -0.11 -74.60 % | -0.06 62.94 % | -0.17 -30.77 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -284.62 % | -0.03 68.67 % | -0.08 53.89 % | -0.18 -115.00 % | 1.20 645.45 % | -0.22 4.35 % | -0.23 23.33 % | -0.30 -76.47 % | -0.17 22.73 % | -0.22 24.14 % | -0.29 -123.08 % | -0.13 38.10 % | -0.21 27.59 % | -0.29 -61.11 % | -0.18 10.00 % | -0.20 66.67 % | -0.60 -36.36 % | -0.44 -158.82 % | -0.17 32.00 % | -0.25 -150.00 % | -0.10 75.00 % | -0.40 -135.29 % | -0.17 78.48 % | -0.79 -11.27 % | -0.71 -36.54 % | -0.52 -85.71 % | -0.28 68.54 % | -0.89 67.04 % | -2.70 -1 025.00 % | -0.24 38.46 % | -0.39 46.58 % | -0.73 -97.30 % | -0.37 -421.13 % | -0.07 29.00 % | -0.10 16.67 % | -0.12 -220.00 % | 0.10 143.48 % | -0.23 47.73 % | -0.44 63.33 % | -1.20 -290.48 % | 0.63 142.00 % | -1.50 -130.61 % | 4.90 4 183.33 % | -0.12 -100.55 % | 21.90 725.71 % | -3.50 -20.69 % | -2.90 -124.79 % | 11.70 173.58 % | -15.90 -278.57 % | -4.20 -675.34 % | 0.73 110.74 % | -6.80 -70.00 % | -4.00 -433.33 % | 1.20 119.05 % | -6.30 42.73 % | -11.00 73.24 % | -41.10 -10 375.00 % | 0.40 102.29 % | -17.50 15.87 % | -20.80 41.57 % | -35.60 -46.50 % | -24.30 26.59 % | -33.10 -57.62 % | -21.00 17.65 % | -25.50 -36.36 % | -18.70 0.00 % | -18.70 0.00 % | -18.70 74.66 % | -73.80 53.82 % | -159.80 -16.64 % | -137.00 25.01 % | -182.70 -172.69 % | -67.00 -138.43 % | -28.10 43.12 % | -49.40 -100.00 % | -24.70 |
| Earnings per share | -0.01 -18.92 % | -0.01 26.00 % | -0.01 -11.11 % | -0.01 0.00 % | -0.01 10.00 % | -0.01 0.00 % | -0.01 37.50 % | -0.02 -14.29 % | -0.01 26.32 % | -0.02 -137.50 % | -0.01 68.00 % | -0.03 -31.58 % | -0.02 34.48 % | -0.03 51.67 % | -0.06 -252.94 % | -0.02 37.04 % | -0.03 3.57 % | -0.03 20.00 % | -0.04 -25.00 % | -0.03 -133.33 % | -0.01 85.19 % | -0.08 -350.00 % | -0.02 50.00 % | -0.04 58.62 % | -0.09 -16.00 % | -0.08 3.85 % | -0.08 92.12 % | -0.99 -266.67 % | -0.27 -145.45 % | -0.11 -74.60 % | -0.06 62.94 % | -0.17 -30.77 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -10.00 % | -0.10 -284.62 % | -0.03 68.67 % | -0.08 53.89 % | -0.18 -115.00 % | 1.20 645.45 % | -0.22 4.35 % | -0.23 23.33 % | -0.30 -76.47 % | -0.17 22.73 % | -0.22 24.14 % | -0.29 -123.08 % | -0.13 38.10 % | -0.21 27.59 % | -0.29 -61.11 % | -0.18 10.00 % | -0.20 66.67 % | -0.60 -36.36 % | -0.44 -158.82 % | -0.17 32.00 % | -0.25 -150.00 % | -0.10 75.00 % | -0.40 -135.29 % | -0.17 78.48 % | -0.79 -11.27 % | -0.71 -36.54 % | -0.52 -85.71 % | -0.28 68.54 % | -0.89 67.04 % | -2.70 -1 025.00 % | -0.24 38.46 % | -0.39 46.58 % | -0.73 -97.30 % | -0.37 -421.13 % | -0.07 29.00 % | -0.10 16.67 % | -0.12 -220.00 % | 0.10 143.48 % | -0.23 47.73 % | -0.44 63.33 % | -1.20 -290.48 % | 0.63 142.00 % | -1.50 -130.61 % | 4.90 4 183.33 % | -0.12 -100.55 % | 21.90 725.71 % | -3.50 -20.69 % | -2.90 -124.79 % | 11.70 173.58 % | -15.90 -278.57 % | -4.20 -675.34 % | 0.73 110.74 % | -6.80 -70.00 % | -4.00 -433.33 % | 1.20 119.05 % | -6.30 42.73 % | -11.00 73.24 % | -41.10 -10 375.00 % | 0.40 102.29 % | -17.50 15.87 % | -20.80 41.57 % | -35.60 -46.50 % | -24.30 26.59 % | -33.10 -57.62 % | -21.00 17.65 % | -25.50 -36.36 % | -18.70 0.00 % | -18.70 0.00 % | -18.70 74.66 % | -73.80 53.82 % | -159.80 -16.64 % | -137.00 25.01 % | -182.70 -172.69 % | -67.00 -138.43 % | -28.10 43.12 % | -49.40 -100.00 % | -24.70 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K | 0.000 100.00 % | -284.356 K -7 208.90 % | 4.000 K 500.00 % | -1.000 K -100.26 % | 384.000 K 296.06 % | 96.956 K -27.10 % | 133.000 K -62.75 % | 357.000 K 36.78 % | 261.000 K -2.17 % | 266.785 K -10.17 % | 297.000 K 15.56 % | 257.000 K -2.28 % | 263.000 K 86.77 % | 140.816 K -69.08 % | 455.408 K 74.19 % | 261.448 K 25.07 % | 209.047 K 51.15 % | 138.307 K -68.29 % | 436.198 K 89.97 % | 229.612 K -40.80 % | 387.888 K 847.16 % | -51.915 K -108.65 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K 500.00 % | -100.000 K -150.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Income tax expense | 0.000 100.00 % | -2.644 K | 0.000 | 0.000 | 0.000 100.00 % | -510.000 -144.02 % | -209.000 -100.22 % | 93.135 K 19 503.13 % | -480.000 99.48 % | -93.135 K -16 239.47 % | -570.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.442 K -132.21 % | 4.477 K 170.59 % | -6.342 K -634 200 100.00 % | 0.001 100.00 % | -79.000 14.13 % | -92.000 -200.00 % | 92.000 | 0.000 100.00 % | -62.277 38.94 % | -102.000 86.45 % | -753.000 -115.79 % | 4.768 K 881.64 % | -610.000 92.82 % | -8.500 K -212 400.00 % | -4.000 97.16 % | -141.000 -101.66 % | 8.500 K 149.42 % | -17.200 K -251.02 % | -4.900 K -135.00 % | 14.000 K 0.00 % | 14.000 K 46.92 % | 9.529 K -42.25 % | 16.500 K | 0.000 | 0.000 -100.00 % | 118.560 K -1.15 % | 119.945 K 255 595.68 % | -46.946 87.84 % | -386.000 -26.14 % | -306.000 -72.42 % | -177.474 19.42 % | -220.244 -171.10 % | -81.241 -62.77 % | -49.912 0.00 % | -49.912 | 0.000 | 0.000 -100.00 % | 24.048 K | 0.000 | 0.000 | 0.000 100.00 % | -53.411 K -126.80 % | 199.300 K 156.05 % | 77.836 K 132.73 % | -237.778 K -188.89 % | 267.486 K | 0.000 | 0.000 -100.00 % | 287.356 K | 0.000 -100.00 % | 70.344 K -30.30 % | 100.927 K -47.27 % | 191.404 K 135.96 % | 81.116 K | 0.000 -100.00 % | 18.028 K | 0.000 100.00 % | -3.414 K | 0.000 | 0.000 | 0.000 100.00 % | -30.534 K -153.57 % | 57.000 K 136.31 % | -157.000 K -5 333.33 % | 3.000 K -45.61 % | 5.516 K | 0.000 100.00 % | -60.000 K -2 100.00 % | 3.000 K 144.83 % | -6.692 K -155.77 % | 12.000 K 9.09 % | 11.000 K -8.33 % | 12.000 K -70.71 % | 40.971 K 309.71 % | 10.000 K -95.71 % | 233.000 K 1 194.44 % | 18.000 K 102.94 % | -613.000 K -5 228.42 % | 11.953 K -40.03 % | 19.931 K 65.40 % | 12.050 K 30.37 % | 9.243 K -42.34 % | 16.030 K 13.65 % | 14.105 K -20.89 % | 17.830 K -75.16 % | 71.781 K 171.78 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.671 K 367.10 % | 1.000 K 0.00 % | 1.000 K -90.00 % | 10.000 K -85.89 % | 70.869 K 54.06 % | 46.000 K -24.59 % | 61.000 K 60.53 % | 38.000 K 37.69 % | 27.598 K -43.68 % | 49.000 K -37.18 % | 78.000 K 116.67 % | 36.000 K -47.48 % | 68.544 K 63.00 % | 42.051 K -56.26 % | 96.147 K 19.93 % | 80.167 K -66.83 % | 241.704 K -2.77 % | 248.602 K -13.42 % | 287.122 K 22.32 % | 234.732 K -64.11 % | 653.959 K 553.96 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| General and administrative expenses | 399.407 K 14.39 % | 349.173 K -4.62 % | 366.104 K 22.14 % | 299.745 K -12.14 % | 341.170 K -37.18 % | 543.076 K 66.10 % | 326.963 K -27.15 % | 448.808 K 4.24 % | 430.551 K -30.92 % | 623.244 K 29.12 % | 482.672 K -36.72 % | 762.725 K 28.45 % | 593.778 K -1.62 % | 603.586 K -52.70 % | 1.276 M 230.06 % | 386.593 K 24.31 % | 310.990 K 6.00 % | 293.378 K -3.45 % | 303.847 K 56.28 % | 194.421 K 185.75 % | 68.040 K -88.75 % | 604.688 K 515.59 % | 98.229 K -57.19 % | 229.466 K -18.47 % | 281.457 K 0.25 % | 280.769 K 22.00 % | 230.144 K -64.88 % | 655.231 K 75.90 % | 372.494 K -0.74 % | 375.287 K 226.77 % | 114.849 K -20.36 % | 144.204 K 28.58 % | 112.150 K -32.09 % | 165.134 K 22.74 % | 134.540 K 27.94 % | 105.160 K -28.37 % | 146.801 K 39.52 % | 105.220 K -25.44 % | 141.125 K -25.11 % | 188.433 K -32.20 % | 277.945 K 15.29 % | 241.087 K -2.11 % | 246.277 K 69.71 % | 145.117 K 7.70 % | 134.739 K -37.42 % | 215.311 K 200.01 % | 71.767 K 13.72 % | 63.106 K -57.69 % | 149.151 K 152.59 % | 59.049 K -6.62 % | 63.234 K -46.44 % | 118.067 K -15.84 % | 140.284 K 124.56 % | 62.470 K -35.47 % | 96.814 K -59.33 % | 238.062 K 48.76 % | 160.030 K 166.30 % | 60.095 K -15.77 % | 71.347 K -81.42 % | 384.050 K 247.77 % | 110.433 K 50.11 % | 73.569 K -72.45 % | 267.023 K | 0.000 -100.00 % | 69.419 K -30.83 % | 100.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.973 K -11.59 % | 20.328 K 185.75 % | -23.706 K -199.76 % | 23.763 K -39.95 % | 39.573 K -45.23 % | 72.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.852 K | 0.000 | 0.000 -100.00 % | 77.000 K -37.60 % | 123.388 K 1.97 % | 121.000 K -28.40 % | 169.000 K 6.96 % | 158.000 K -22.96 % | 205.100 K 34.84 % | 152.103 K 228.89 % | -118.014 K -121.86 % | 539.971 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 |
| Selling and marketing expenses | 19.542 K 102.84 % | 9.634 K 12.56 % | 8.559 K -17.78 % | 10.410 K -56.58 % | 23.977 K 69.52 % | 14.144 K -41.33 % | 24.108 K -45.82 % | 44.497 K -30.00 % | 63.568 K 44.46 % | 44.004 K -46.72 % | 82.589 K 4.87 % | 78.754 K 13.75 % | 69.233 K -45.66 % | 127.397 K -14.93 % | 149.763 K 15.98 % | 129.132 K -47.19 % | 244.525 K 772.77 % | 28.017 K -66.29 % | 83.113 K -19.36 % | 103.061 K 543.85 % | 16.007 K -25.53 % | 21.495 K 109.16 % | 10.277 K 115.39 % | -66.797 K -169.20 % | 96.533 K -46.52 % | 180.490 K 111.57 % | 85.308 K -11.97 % | 96.908 K -50.25 % | 194.776 K 199.88 % | 64.952 K -0.84 % | 65.503 K 89.68 % | 34.534 K 35.94 % | 25.404 K -36.22 % | 39.830 K -66.23 % | 117.928 K 105.40 % | 57.413 K -45.10 % | 104.573 K 218.74 % | 32.808 K -65.93 % | 96.290 K -23.20 % | 125.385 K -22.72 % | 162.258 K 82.01 % | 89.147 K -46.11 % | 165.435 K 4.92 % | 157.676 K 66.40 % | 94.755 K 493.07 % | 15.977 K -35.59 % | 24.805 K -37.10 % | 39.437 K 5.21 % | 37.483 K -41.99 % | 64.617 K -10.30 % | 72.035 K -2.55 % | 73.918 K -46.44 % | 138.009 K 353.47 % | 30.434 K 63.33 % | 18.633 K 124.37 % | -76.472 K -294.73 % | 39.270 K 121.35 % | 17.741 K -8.84 % | 19.461 K 116.92 % | -115.000 K -264.46 % | 69.925 K 186.23 % | 24.430 K 17.87 % | 20.726 K | 0.000 -100.00 % | 925.000 63.72 % | 565.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -71.35 % | 192.000 -98.73 % | 15.069 K 18 276.83 % | 82.000 -82.52 % | 469.000 -38.61 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.421 K | 0.000 | 0.000 -100.00 % | 1.000 K -81.47 % | 5.397 K 159.97 % | -9.000 K -400.00 % | 3.000 K -57.14 % | 7.000 K 85.63 % | 3.771 K -73.98 % | 14.491 K -52.50 % | 30.509 K 184.94 % | 10.707 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 |
| Other expenses | 16.613 K 102.25 % | -737.807 K -2 699.19 % | 28.386 K -61.74 % | 74.201 K | 0.000 -100.00 % | 151.258 K | 0.000 -100.00 % | 8.141 K -79.78 % | 40.266 K 68.03 % | 23.964 K -93.47 % | 366.780 K 21.14 % | 302.765 K 645.23 % | 40.627 K -65.43 % | 117.509 K 892.06 % | 11.845 K -86.01 % | 84.652 K -1.99 % | 86.369 K 49.94 % | 57.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.587 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 % | 211.243 K 1 308.29 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K -35.73 % | 26.452 K 76.35 % | 15.000 K 107.11 % | -211.000 K -1 341.18 % | 17.000 K -97.64 % | 718.884 K 3 580.92 % | 19.530 K -67.82 % | 60.685 K -1.03 % | 61.316 K -95.82 % | 1.467 M 2 425.30 % | 58.092 K 0.08 % | 58.046 K 2.55 % | 56.604 K -93.74 % | 904.240 K 352.12 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating expenses | 435.562 K 214.92 % | -379.000 K -194.03 % | 403.049 K 4.86 % | 384.356 K 2.72 % | 374.189 K -35.19 % | 577.405 K 51.61 % | 380.838 K -30.05 % | 544.449 K 3.34 % | 526.837 K -25.34 % | 705.641 K 16.66 % | 604.864 K -30.57 % | 871.216 K 23.82 % | 703.608 K -16.09 % | 838.531 K -42.25 % | 1.452 M 193.68 % | 494.411 K -20.40 % | 621.137 K 63.89 % | 379.000 K -7.19 % | 408.349 K 32.97 % | 307.098 K 193.49 % | 104.636 K -84.20 % | 662.434 K 401.20 % | 132.170 K -48.26 % | 255.456 K -36.94 % | 405.085 K -20.48 % | 509.443 K 51.16 % | 337.026 K -55.19 % | 752.139 K 32.59 % | 567.270 K 28.86 % | 440.239 K 144.10 % | 180.352 K 0.90 % | 178.738 K 48.90 % | 120.041 K -41.43 % | 204.964 K -18.82 % | 252.468 K 21.45 % | 207.871 K -17.31 % | 251.374 K 95.12 % | 128.831 K -53.53 % | 277.214 K -15.07 % | 326.403 K 3.33 % | 315.885 K -2.20 % | 322.985 K -22.85 % | 418.626 K 31.77 % | 317.697 K 31.39 % | 241.801 K 1.13 % | 239.093 K 133.24 % | 102.508 K -31.89 % | 150.498 K -21.74 % | 192.305 K 55.50 % | 123.666 K -8.58 % | 135.269 K -19.48 % | 167.985 K -39.64 % | 278.293 K 199.55 % | 92.904 K -19.53 % | 115.447 K -28.56 % | 161.590 K -18.92 % | 199.300 K 156.05 % | 77.836 K -14.29 % | 90.808 K -66.04 % | 267.382 K 48.25 % | 180.358 K 84.04 % | 97.999 K -65.94 % | 287.749 K 185.30 % | 100.857 K 43.38 % | 70.344 K -30.30 % | 100.927 K -47.27 % | 191.404 K 134.29 % | 81.694 K 166.50 % | 30.654 K 70.04 % | 18.028 K -12.14 % | 20.520 K 337.58 % | -8.637 K -136.22 % | 23.845 K -40.45 % | 40.042 K -45.16 % | 73.021 K 443.32 % | -21.269 K -137.31 % | 57.000 K -54.40 % | 125.000 K 6 150.00 % | 2.000 K -95.48 % | 44.211 K 100.96 % | 22.000 K -78.00 % | 100.000 K 9.89 % | 91.000 K -81.67 % | 496.509 K 41.86 % | 350.000 K 4.79 % | 334.000 K 8.44 % | 308.000 K -6.74 % | 330.252 K 5.51 % | 313.000 K 89.70 % | 165.000 K -62.07 % | 435.000 K -60.38 % | 1.098 M 152.13 % | 435.492 K -25.64 % | 585.626 K -4.31 % | 611.994 K -24.45 % | 810.007 K -5.33 % | 855.595 K 4.58 % | 818.144 K 8.73 % | 752.452 K 206.58 % | 245.433 K -75.46 % | 1.000 M 66.67 % | 600.000 K 0.00 % | 600.000 K 20.00 % | 500.000 K -37.50 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 233.33 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Cost and expenses | 435.562 K 214.92 % | -379.000 K -194.03 % | 403.049 K 4.86 % | 384.356 K 2.72 % | 374.189 K -35.19 % | 577.405 K 51.61 % | 380.838 K -30.05 % | 544.449 K 3.34 % | 526.837 K -25.34 % | 705.641 K 16.66 % | 604.864 K -30.57 % | 871.216 K 23.82 % | 703.608 K -16.09 % | 838.531 K -42.25 % | 1.452 M 193.68 % | 494.411 K -20.40 % | 621.137 K 63.89 % | 379.000 K -7.19 % | 408.349 K 32.97 % | 307.098 K 193.49 % | 104.636 K -84.20 % | 662.434 K 401.20 % | 132.170 K -48.26 % | 255.456 K -36.94 % | 405.085 K -20.48 % | 509.443 K 51.16 % | 337.026 K -13.28 % | 388.632 K -31.49 % | 567.270 K 28.86 % | 440.239 K 144.10 % | 180.352 K 0.90 % | 178.738 K 51.33 % | 118.115 K -42.37 % | 204.964 K -18.82 % | 252.468 K 40.68 % | 179.465 K -28.61 % | 251.374 K 95.12 % | 128.831 K -53.53 % | 277.214 K -15.07 % | 326.403 K -5.70 % | 346.123 K 7.16 % | 322.985 K -22.85 % | 418.626 K 31.77 % | 317.697 K 31.39 % | 241.801 K 1.13 % | 239.093 K 133.24 % | 102.508 K -31.89 % | 150.498 K -21.74 % | 192.305 K 55.50 % | 123.666 K -8.58 % | 135.269 K -19.48 % | 167.985 K -39.64 % | 278.293 K 199.55 % | 92.904 K -33.38 % | 139.447 K -35.14 % | 214.997 K 7.88 % | 199.300 K 156.05 % | 77.836 K -76.28 % | 328.131 K 22.72 % | 267.382 K 48.25 % | 180.358 K 84.04 % | 97.999 K -65.94 % | 287.749 K 185.30 % | 100.857 K 43.38 % | 70.344 K -30.30 % | 100.927 K -47.27 % | 191.404 K 134.29 % | 81.694 K 166.50 % | 30.654 K 70.04 % | 18.028 K -12.14 % | 20.520 K 337.58 % | -8.637 K -136.22 % | 23.845 K -40.45 % | 40.042 K -45.16 % | 73.021 K 443.32 % | -21.269 K -137.31 % | 57.000 K -54.40 % | 125.000 K 6 150.00 % | 2.000 K -95.91 % | 48.882 K 112.53 % | 23.000 K -77.23 % | 101.000 K 0.00 % | 101.000 K -82.20 % | 567.378 K 43.28 % | 396.000 K 0.25 % | 395.000 K 14.16 % | 346.000 K -3.31 % | 357.850 K -1.15 % | 362.000 K 48.97 % | 243.000 K -48.41 % | 471.000 K -59.64 % | 1.167 M 144.38 % | 477.543 K -29.96 % | 681.773 K -1.50 % | 692.161 K -34.21 % | 1.052 M -4.73 % | 1.104 M -0.10 % | 1.105 M 11.96 % | 987.184 K 9.76 % | 899.392 K -18.24 % | 1.100 M 37.50 % | 800.000 K 0.00 % | 800.000 K -27.27 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M 120.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 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 -100.00 % | 45.298 | 0.000 | 0.000 -100.00 % | 39.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 K 30.41 % | 3.963 K -1.81 % | 4.036 K 8 316.22 % | 47.955 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.875 K -187.50 % | -1.000 K 50.00 % | -2.000 K -107.41 % | 27.000 K -83.93 % | 167.993 K -18.45 % | 206.000 K -0.48 % | 207.000 K -2.82 % | 213.000 K 21.70 % | 175.015 K -5.91 % | 186.000 K -8.82 % | 204.000 K -19.37 % | 253.000 K 48.42 % | 170.458 K -31.64 % | 249.368 K -59.28 % | 612.446 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 |
| Selling general and administrative expenses | 418.949 K 16.76 % | 358.807 K -4.23 % | 374.663 K 20.80 % | 310.155 K -15.06 % | 365.147 K -34.47 % | 557.220 K 58.72 % | 351.071 K -28.83 % | 493.305 K -0.16 % | 494.119 K -25.95 % | 667.248 K 18.04 % | 565.261 K -32.83 % | 841.479 K 26.92 % | 663.011 K -9.30 % | 730.983 K -48.27 % | 1.413 M 173.98 % | 515.725 K -6.47 % | 551.376 K 71.56 % | 321.395 K -16.94 % | 386.960 K 30.08 % | 297.482 K 253.95 % | 84.047 K -86.58 % | 626.183 K 477.10 % | 108.506 K -33.30 % | 162.669 K -56.96 % | 377.990 K -18.05 % | 461.259 K 46.22 % | 315.452 K -58.06 % | 752.139 K 32.59 % | 567.270 K 28.86 % | 440.239 K 144.10 % | 180.352 K 0.90 % | 178.738 K 29.94 % | 137.554 K -32.89 % | 204.964 K -18.82 % | 252.468 K 55.30 % | 162.573 K -25.25 % | 217.498 K 57.58 % | 138.028 K -41.86 % | 237.415 K -15.60 % | 281.305 K -18.73 % | 346.123 K 4.81 % | 330.234 K -14.60 % | 386.700 K 26.26 % | 306.278 K 77.75 % | 172.306 K -26.72 % | 235.130 K 138.78 % | 98.472 K -3.97 % | 102.543 K -46.68 % | 192.305 K 55.50 % | 123.666 K -8.58 % | 135.269 K -29.54 % | 191.985 K -31.01 % | 278.293 K 199.55 % | 92.904 K -19.53 % | 115.447 K -28.56 % | 161.590 K -18.92 % | 199.300 K 156.05 % | 77.836 K -14.29 % | 90.808 K -66.24 % | 268.969 K 49.13 % | 180.358 K 84.04 % | 97.999 K -65.94 % | 287.749 K 454.52 % | 51.892 K -26.23 % | 70.344 K -30.30 % | 100.927 K -47.27 % | 191.404 K 135.79 % | 81.175 K 164.81 % | 30.654 K 70.04 % | 18.028 K -12.14 % | 20.520 K 337.58 % | -8.637 K -136.22 % | 23.845 K -40.45 % | 40.042 K -45.16 % | 73.021 K 331.89 % | -31.490 K -155.25 % | 57.000 K -54.40 % | 125.000 K 6 150.00 % | 2.000 K -95.75 % | 47.086 K 104.72 % | 23.000 K -47.73 % | 44.000 K -31.25 % | 64.000 K -45.43 % | 117.273 K -9.09 % | 129.000 K 16.22 % | 111.000 K 42.31 % | 78.000 K -39.43 % | 128.785 K 14.99 % | 112.000 K -34.88 % | 172.000 K 4.24 % | 165.000 K -21.00 % | 208.871 K 25.38 % | 166.594 K 290.38 % | -87.505 K -115.89 % | 550.678 K 183.82 % | -657.000 K -182.38 % | 797.503 K 4.92 % | 760.098 K 9.23 % | 695.848 K 205.59 % | -659.000 K -182.38 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K -42.86 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 350.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 9.09 % | 11.000 83.33 % | 6.000 -94.12 % | 102.000 -86.45 % | 753.000 12 450.00 % | 6.000 50.00 % | 4.000 -80.95 % | 21.000 425.00 % | 4.000 -97.16 % | 141.000 3 425.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 -55.56 % | 9.000 | 0.000 -100.00 % | 4.688 K 35.22 % | 3.467 K -20.72 % | 4.373 K -39.67 % | 7.249 K -17.10 % | 8.744 K -0.61 % | 8.798 K 107.84 % | 4.233 K 70 450.00 % | 6.000 -14.29 % | 7.000 | 0.000 -100.00 % | 7.000 -12.50 % | 8.000 -20.00 % | 10.000 | 0.000 -100.00 % | 15.000 -42.31 % | 26.000 225.00 % | 8.000 100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 455.000 | 0.000 -100.00 % | 560.000 26.70 % | 442.000 12.47 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.534 K | 0.000 | 0.000 -100.00 % | 6.882 K | 0.000 -100.00 % | 14.779 K | 0.000 -100.00 % | 16.164 K | 0.000 -100.00 % | 16.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 K | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 848.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 K | 0.000 | 0.000 -100.00 % | 1.300 K | 0.000 -100.00 % | 349.000 -3.59 % | 362.000 -1.09 % | 366.000 -96.31 % | 9.906 K 54 933.33 % | 18.000 | 0.000 -100.00 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 336.477 K -13.29 % | 388.031 K 3 239.05 % | 11.621 K -96.81 % | 364.518 K -28.62 % | 510.650 K 42.16 % | 359.214 K -29.94 % | 512.729 K 6.77 % | 480.206 K -20.07 % | 600.764 K 5.30 % | 570.508 K -32.11 % | 840.312 K 26.10 % | 666.362 K -10.69 % | 746.149 K -48.26 % | 1.442 M 262.17 % | 398.153 K | 0.000 -100.00 % | 972.000 -99.76 % | 398.451 K 539.80 % | 62.277 K 0.00 % | 62.277 K 0.00 % | 62.277 K 0.00 % | 62.277 K 6 227 600.00 % | 1.000 -100.00 % | 249.105 K -59.21 % | 610.761 K 0.00 % | 610.761 K 268.72 % | -362.000 K -201.67 % | -120.000 K -256.05 % | 76.897 K 3 354.49 % | 2.226 K 102.01 % | -111.000 K -515.61 % | -18.031 K -13 456.30 % | 135.000 2 350.00 % | -6.000 -100.00 % | 204.130 K 190.32 % | -226.000 K -1 699.51 % | -12.559 K -4 729.99 % | 271.253 100.07 % | -391.000 K -60.25 % | -244.000 K -3 265.98 % | -7.249 K -1 974.58 % | 386.700 26.26 % | 306.278 72.58 % | 177.474 -19.42 % | 220.244 171.10 % | 81.241 62.77 % | 49.912 0.00 % | 49.912 | 0.000 | 0.000 -100.00 % | 151.647 K | 0.000 | 0.000 -100.00 % | 48.010 K -55.05 % | 106.814 K | 0.000 | 0.000 -100.00 % | 474.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.412 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 % | 58.000 K | 0.000 -100.00 % | 211.243 K 1 308.29 % | 15.000 K -6.25 % | 16.000 K -5.88 % | 17.000 K -35.73 % | 26.452 K 76.35 % | 15.000 K 200.00 % | 5.000 K -68.75 % | 16.000 K -83.82 % | 98.918 K 406.49 % | 19.530 K -67.82 % | 60.685 K -1.03 % | 61.316 K -12.21 % | 69.841 K 20.22 % | 58.092 K 0.08 % | 58.046 K 2.55 % | 56.604 K 79.02 % | 31.619 K -68.38 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income | -435.562 K -214.78 % | 379.472 K 194.16 % | -403.000 K -4.85 % | -384.356 K -2.77 % | -374.000 K 35.18 % | -577.000 K -51.44 % | -381.000 K 30.02 % | -544.449 K -3.31 % | -527.000 K 25.35 % | -706.000 K -16.69 % | -605.000 K 30.54 % | -871.000 K -23.72 % | -704.000 K 16.09 % | -839.000 K 42.22 % | -1.452 M -193.93 % | -494.000 K 20.45 % | -621.000 K -63.85 % | -378.999 K 7.11 % | -408.000 K -32.90 % | -307.000 K -193.40 % | -104.636 K 84.20 % | -662.434 K -401.20 % | -132.170 K 48.26 % | -255.456 K 36.92 % | -405.000 K 20.43 % | -509.000 K -51.04 % | -337.000 K 13.37 % | -389.000 K 31.39 % | -567.000 K -28.79 % | -440.239 K -144.10 % | -180.352 K -0.76 % | -179.000 K -49.17 % | -120.000 K 41.45 % | -204.964 K 18.67 % | -252.000 K -40.42 % | -179.465 K 28.50 % | -251.000 K -167.07 % | -93.984 K 66.10 % | -277.214 K -529.80 % | 64.499 K 120.41 % | -316.000 K 2.16 % | -322.985 K 22.92 % | -419.000 K -31.76 % | -318.000 K -31.51 % | -241.801 K -1.13 % | -239.093 K -133.24 % | -102.508 K 31.89 % | -150.498 K 21.74 % | -192.305 K -55.08 % | -124.000 K 8.15 % | -135.000 K 19.64 % | -168.000 K 39.57 % | -278.000 K -199.23 % | -92.904 K 33.38 % | -139.447 K 35.14 % | -215.000 K -8.04 % | -199.000 K -155.67 % | -77.836 K 76.28 % | -328.131 K -22.90 % | -267.000 K -48.33 % | -180.000 K -83.68 % | -97.999 K 65.97 % | -288.000 K 65.67 % | -839.000 K -1 092.71 % | -70.344 K 30.35 % | -101.000 K 47.12 % | -191.000 K -133.80 % | -81.694 K -166.50 % | -30.654 K -70.04 % | -18.028 K 12.14 % | -20.520 K -337.58 % | 8.637 K 136.22 % | -23.845 K 40.45 % | -40.042 K 45.16 % | -73.021 K 71.99 % | -260.731 K -357.42 % | -57.000 K -136.31 % | 157.000 K 7 950.00 % | -2.000 K 99.39 % | -328.567 K -1 725.37 % | -18.000 K 82.18 % | -101.000 K -134.47 % | 293.000 K 173.33 % | -399.553 K -84.13 % | -217.000 K -1 043.48 % | 23.000 K 148.94 % | -47.000 K 25.95 % | -63.467 K -296.67 % | -16.000 K -117.39 % | 92.000 K 153.49 % | -172.000 K 82.03 % | -957.000 K -4 905.18 % | 19.916 K 106.14 % | -324.178 K 19.55 % | -402.947 K 40.04 % | -672.000 K -60.23 % | -419.397 K 28.74 % | -588.532 K -61.24 % | -365.000 K -22.90 % | -297.000 K 25.75 % | -400.000 K -300.00 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 25.00 % | -800.000 K -166.67 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 | 0.00 -100.00 % | 1.17 132.63 % | -3.60 | 0.00 -100.00 % | 0.74 131.24 % | -2.38 -96.39 % | -1.21 -2 303.21 % | 0.06 135.00 % | -0.16 27.09 % | -0.22 -366.22 % | -0.05 -116.84 % | 0.27 147.74 % | -0.58 87.42 % | -4.57 -11 517.56 % | 0.04 104.42 % | -0.91 34.93 % | -1.39 21.21 % | -1.77 -188.74 % | -0.61 46.23 % | -1.14 -94.28 % | -0.59 -18.83 % | -0.49 13.67 % | -0.57 -300.00 % | -0.14 57.14 % | -0.33 72.22 % | -1.20 0.00 % | -1.20 -20.00 % | -1.00 62.50 % | -2.67 -77.78 % | -1.50 -500.00 % | -0.25 62.50 % | -0.67 -100.00 % | -0.33 |
| Total other income expenses net | -384.000 99.95 % | -731.000 K -2 045.24 % | 37.579 K 692.97 % | 4.739 K -26.44 % | 6.442 K -95.28 % | 136.479 K 65 200.96 % | 209.000 -97.43 % | 8.139 K -79.79 % | 40.266 K 416.23 % | 7.800 K -97.87 % | 366.780 K 144.67 % | 149.906 K -19.19 % | 185.506 K 57.87 % | 117.509 K 891.97 % | 11.846 K -86.17 % | 85.624 K -0.86 % | 86.369 K 1 898.60 % | -4.802 K | 0.000 -100.00 % | 20.340 K 203 500.00 % | -10.000 -190.91 % | 11.000 83.33 % | 6.000 101.27 % | -471.000 99.81 % | -248.000 K -19 598.17 % | -1.259 K -31 575.00 % | 4.000 100.00 % | -3.586 M -653.36 % | -476.000 K -719.01 % | 76.897 K 115.86 % | 35.623 K 116.88 % | -211.000 K -10 855.35 % | -1.926 K 94.70 % | -36.370 K -160.99 % | 59.632 K -2.43 % | 61.118 K -72.84 % | 225.031 K 745.77 % | -34.847 K -924.39 % | 4.227 K -99.82 % | 2.400 M 7 837.03 % | 30.238 K | 0.000 -100.00 % | 8.744 K -89.10 % | 80.227 K 1 795.28 % | 4.233 K 70 450.00 % | 6.000 -14.29 % | 7.000 129.17 % | -24.000 -442.86 % | 7.000 -12.50 % | 8.000 -20.00 % | 10.000 100.01 % | -176.000 K -1 173 433.33 % | 15.000 -42.31 % | 26.000 1 400.00 % | -2.000 -100.00 % | 110.246 K -44.68 % | 199.300 K 156.05 % | 77.836 K 132.80 % | -237.323 K -188.76 % | 267.382 K 47 646.79 % | 560.000 26.70 % | 442.000 -99.85 % | 287.749 K | 0.000 -100.00 % | 70.344 K -30.30 % | 100.927 K -47.27 % | 191.404 K 134.29 % | 81.694 K 406.54 % | 16.128 K -10.54 % | 18.028 K 440.73 % | 3.334 K 178.30 % | 1.198 K 183.22 % | 423.000 -86.45 % | 3.122 K -66.46 % | 9.308 K -96.43 % | 260.731 K 357.42 % | 57.000 K | 0.000 -100.00 % | 2.000 K -99.78 % | 902.697 K 1 353.75 % | -72.000 K -118.18 % | -33.000 K -571.43 % | 7.000 K 143.99 % | -15.911 K -113.26 % | 120.000 K 1 614.29 % | 7.000 K 105.65 % | -124.000 K | 0.000 -100.00 % | 56.000 K 473.33 % | -15.000 K 82.35 % | -85.000 K 86.25 % | -618.000 K -2 060 100.00 % | 30.000 100.46 % | -6.543 K | 0.000 | 0.000 100.00 % | -7.424 K -1 979.55 % | -357.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.058 M -6.18 % | -996.197 K -32.90 % | -749.610 K 39.81 % | -1.245 M -66.30 % | -748.816 K 29.28 % | -1.059 M 28.28 % | -1.476 M 29.65 % | -2.099 M -3.93 % | -2.019 M 21.27 % | -2.565 M -78.50 % | -1.437 M 61.87 % | -3.768 M 27.93 % | -5.228 M 12.67 % | -5.987 M -56.03 % | -3.837 M 23.87 % | -5.040 M -34.03 % | -3.760 M -353.19 % | -829.721 K -127.55 % | -364.636 K -1 822.98 % | -18.962 K -129.34 % | -8.268 K 68.86 % | -26.551 K -209.45 % | 24.259 K 329.86 % | -10.554 K 93.02 % | -151.182 K 50.29 % | -304.141 K -396.22 % | -61.291 K -50.31 % | -40.777 K 43.43 % | -72.077 K 68.75 % | -230.656 K -537.26 % | -36.195 K -192.74 % | 39.030 K -69.82 % | 129.335 K 32.82 % | 97.375 K 175.25 % | -129.410 K 28.52 % | -181.033 K -259.77 % | 113.312 K 14.94 % | 98.580 K 124.56 % | -401.318 K 70.51 % | -1.361 M 29.45 % | -1.929 M 28.41 % | -2.695 M 30.00 % | -3.849 M 15.09 % | -4.533 M 6.76 % | -4.862 M -1 587.93 % | -288.065 K -82.69 % | -157.683 K 59.98 % | -394.022 K -4 753.68 % | -8.118 K 89.70 % | -78.800 K 62.72 % | -211.362 K 48.92 % | -413.796 K 26.97 % | -566.646 K -646.99 % | -75.857 K 61.76 % | -198.392 K 58.37 % | -476.531 K -1.47 % | -469.624 K -97.85 % | -237.367 K -370.78 % | -50.420 K 74.04 % | -194.196 K 44.39 % | -349.238 K 41.95 % | -601.655 K 17.48 % | -729.066 K -910.92 % | -72.119 K 68.11 % | -226.175 K 20.33 % | -283.903 K 50.71 % | -575.966 K -58.93 % | -362.403 K 55.10 % | -807.044 K 3.67 % | -837.820 K 3.51 % | -868.295 K -1 158.98 % | -68.968 K -9.63 % | -62.907 K 29.82 % | -89.631 K 30.81 % | -129.544 K -1 242.01 % | -9.653 K 59.78 % | -24.000 K 67.12 % | -73.000 K -142.44 % | 172.000 K 1.18 % | 170.000 K -45.51 % | 312.000 K 0.32 % | 311.000 K 150.81 % | 124.000 K -8.64 % | 135.722 K 5.21 % | 129.000 K -11.03 % | 145.000 K -9.94 % | 161.000 K 4 335.26 % | 3.630 K -98.56 % | 252.000 K 116.41 % | 116.444 K -13.18 % | 134.116 K 241.30 % | -94.919 K -191.50 % | 103.732 K -48.21 % | 200.277 K 11.04 % | 180.358 K 56.18 % | 115.484 K 14 830.10 % | -784.000 99.83 % | -462.021 K 40.25 % | -773.195 K 17.39 % | -935.984 K 28.00 % | -1.300 M -750.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K 300.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1 249 900.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -99.99 % | 56.576 K 0.00 % | 56.575 K -2.19 % | 57.841 K 0.00 % | 57.841 K -95.16 % | 1.195 M 0.03 % | 1.194 M 6.19 % | 1.124 M -8.96 % | 1.235 M 38.07 % | 894.567 K -15.07 % | 1.053 M -12.37 % | 1.202 M -12.00 % | 1.366 M -26.78 % | 1.865 M 60.54 % | 1.162 M -61.34 % | 3.005 M 1.47 % | 2.962 M -13.75 % | 3.434 M -30.95 % | 4.973 M -35.37 % | 7.695 M 15 289.39 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.335 K -5.28 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 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 -100.00 % | 8.000 K 0.00 % | 8.000 K -95.56 % | 180.000 K 0.00 % | 180.000 K -44.62 % | 325.000 K 0.00 % | 325.000 K 92.31 % | 169.000 K -0.41 % | 169.700 K 1.01 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K -0.76 % | 169.290 K -47.59 % | 323.000 K 73.26 % | 186.426 K -34.46 % | 284.452 K 50.08 % | 189.535 K -7.75 % | 205.453 K -1.15 % | 207.840 K -4.68 % | 218.047 K -10.00 % | 242.285 K -4.45 % | 253.573 K -5.19 % | 267.450 K -1.64 % | 271.900 K -7.51 % | 293.970 K -2.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 4.426 M 10.09 % | 4.020 M -0.90 % | 4.057 M 2.40 % | 3.962 M 2.17 % | 3.878 M 0.51 % | 3.858 M -4.57 % | 4.043 M 0.41 % | 4.026 M 10.34 % | 3.649 M -35.20 % | 5.631 M 9.50 % | 5.142 M -0.92 % | 5.190 M 10.30 % | 4.705 M -2.36 % | 4.819 M 31.22 % | 3.672 M 24.58 % | 2.948 M -3.38 % | 3.051 M 118.64 % | 1.395 M 23.99 % | 1.125 M -14.76 % | 1.320 M 17.02 % | 1.128 M 0.00 % | 1.128 M -17.00 % | 1.359 M -8.26 % | 1.482 M -7.41 % | 1.600 M 15.46 % | 1.386 M 4.71 % | 1.324 M 23.62 % | 1.071 M 258.61 % | 298.552 K -15.21 % | 352.100 K 0.00 % | 352.100 K -21.57 % | 448.962 K 156.23 % | 175.217 K -71.76 % | 620.388 K 11.80 % | 554.918 K -20.40 % | 697.097 K -36.81 % | 1.103 M 15.31 % | 956.653 K -65.29 % | 2.756 M 1.62 % | 2.712 M 560.76 % | 410.430 K -1.70 % | 417.534 K 12.69 % | 370.507 K -9.33 % | 408.654 K 4.08 % | 392.641 K -20.03 % | 491.012 K 36.03 % | 360.970 K 0.00 % | 360.970 K -5.16 % | 380.600 K 24.90 % | 304.716 K -5.37 % | 322.002 K 0.00 % | 322.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -73.53 % | 136.000 K 277.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.769 M -1.49 % | -31.303 M 0.05 % | -31.317 M -1.14 % | -30.966 M -0.19 % | -30.906 M -1.12 % | -30.565 M 0.01 % | -30.569 M -1.26 % | -30.189 M -1.99 % | -29.598 M 4.66 % | -31.046 M -0.56 % | -30.873 M 0.00 % | -30.872 M -2.29 % | -30.180 M -0.87 % | -29.921 M -2.47 % | -29.200 M -5.19 % | -27.760 M -1.51 % | -27.348 M -1.97 % | -26.819 M -0.48 % | -26.690 M 0.16 % | -26.733 M -1.01 % | -26.467 M -0.40 % | -26.362 M -1.31 % | -26.020 M -0.04 % | -26.011 M -0.88 % | -25.783 M -2.60 % | -25.130 M -1.02 % | -24.877 M -1.37 % | -24.540 M -19.28 % | -20.574 M -4.99 % | -19.596 M -1.89 % | -19.233 M -0.80 % | -19.080 M -2.24 % | -18.661 M 0.13 % | -18.686 M -1.39 % | -18.430 M 0.69 % | -18.559 M -0.99 % | -18.377 M -0.06 % | -18.366 M -0.71 % | -18.237 M 2.64 % | -18.731 M -20.72 % | -15.516 M -13.52 % | -13.668 M -27.37 % | -10.731 M 39.65 % | -17.780 M -0.71 % | -17.655 M -1.13 % | -17.459 M -1.39 % | -17.220 M -0.60 % | -17.117 M -0.25 % | -17.074 M 1.28 % | -17.295 M -0.62 % | -17.189 M -0.79 % | -17.053 M -2.21 % | -16.685 M -1.15 % | -16.495 M -0.04 % | -16.489 M -0.77 % | -16.364 M -0.14 % | -16.341 M -0.76 % | -16.217 M -0.48 % | -16.139 M -2.35 % | -15.769 M -1.20 % | -15.582 M -1.30 % | -15.382 M -0.64 % | -15.285 M -2.04 % | -14.979 M -5.80 % | -14.158 M -0.51 % | -14.086 M -0.72 % | -13.985 M -1.39 % | -13.794 M -0.58 % | -13.714 M -0.11 % | -13.699 M -0.13 % | -13.681 M -0.13 % | -13.663 M 0.27 % | -13.700 M -0.17 % | -13.677 M -2.85 % | -13.297 M 2.05 % | -13.576 M 0.23 % | -13.607 M -0.42 % | -13.550 M 1.16 % | -13.709 M -0.03 % | -13.705 M 3.98 % | -14.273 M -0.63 % | -14.183 M -6.70 % | -13.292 M 7.74 % | -14.406 M -2.55 % | -14.048 M -1.64 % | -13.821 M 0.07 % | -13.831 M -0.78 % | -13.724 M -0.39 % | -13.671 M -0.42 % | -13.614 M -0.89 % | -13.494 M -1.48 % | -13.297 M -7.80 % | -12.335 M 0.06 % | -12.343 M -2.92 % | -11.992 M -3.58 % | -11.577 M -6.25 % | -10.896 M -4.24 % | -10.453 M -6.12 % | -9.850 M -4.04 % | -9.468 M -4.04 % | -9.100 M -2.25 % | -8.900 M -2.30 % | -8.700 M -2.35 % | -8.500 M -8.97 % | -7.800 M -9.86 % | -7.100 M -9.23 % | -6.500 M -14.04 % | -5.700 M -5.56 % | -5.400 M -1.89 % | -5.300 M -1.92 % | -5.200 M |
| Common stock | 41.520 M 0.65 % | 41.252 M 1.27 % | 40.734 M 0.00 % | 40.734 M 1.42 % | 40.165 M 0.00 % | 40.165 M 0.78 % | 39.856 M 0.16 % | 39.793 M 1.36 % | 39.259 M 0.32 % | 39.133 M 2.47 % | 38.188 M 0.00 % | 38.188 M 0.80 % | 37.886 M 0.33 % | 37.762 M 5.33 % | 35.853 M 0.04 % | 35.839 M 7.67 % | 33.286 M 10.60 % | 30.097 M 3.00 % | 29.220 M 1.56 % | 28.771 M 1.25 % | 28.416 M 0.00 % | 28.416 M 1.72 % | 27.935 M 0.00 % | 27.935 M 100 389.11 % | 27.799 K 0.00 % | 27.799 K 3.01 % | 26.988 K -99.90 % | 26.728 M 98 373.42 % | 27.142 K 0.00 % | 27.142 K 6.81 % | 25.411 K -99.90 % | 24.885 M 102 914.32 % | 24.157 K -99.90 % | 24.157 M 99 900.63 % | 24.157 K 0.80 % | 23.965 K 1.53 % | 23.603 K 2.44 % | 23.040 K 0.00 % | 23.040 K 0.00 % | 23.040 K 0.00 % | 23.040 K 2.56 % | 22.465 K 0.00 % | 22.465 K 0.39 % | 22.377 K 1.63 % | 22.018 K 21.59 % | 18.108 K -99.90 % | 17.980 M 101 176.31 % | 17.753 K -99.90 % | 17.405 M 0.20 % | 17.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.177 M 1.48 % | 13.970 M 3.68 % | 13.474 M -1.87 % | 13.730 M 4.52 % | 13.136 M -2.39 % | 13.457 M 0.96 % | 13.329 M -2.21 % | 13.631 M 2.41 % | 13.310 M -2.97 % | 13.717 M 10.11 % | 12.458 M -0.38 % | 12.506 M 0.76 % | 12.411 M -1.96 % | 12.659 M 22.61 % | 10.325 M -6.37 % | 11.027 M 22.67 % | 8.989 M 65.42 % | 5.434 M 48.67 % | 3.655 M 8.83 % | 3.359 M 9.12 % | 3.078 M -3.29 % | 3.183 M -2.79 % | 3.274 M -3.88 % | 3.406 M -5.82 % | 3.617 M -10.83 % | 4.056 M 14.23 % | 3.551 M 8.96 % | 3.259 M -53.64 % | 7.029 M -12.82 % | 8.062 M 21.67 % | 6.626 M 3.33 % | 6.412 M 9.67 % | 5.847 M -4.02 % | 6.092 M -5.66 % | 6.458 M -2.32 % | 6.611 M -2.85 % | 6.805 M 11.44 % | 6.106 M -24.00 % | 8.035 M -2.77 % | 8.264 M -9.95 % | 9.177 M -8.54 % | 10.035 M -22.50 % | 12.948 M 121.37 % | 5.849 M -10.81 % | 6.558 M 350.12 % | 1.457 M 3.76 % | 1.404 M 19.89 % | 1.171 M 43.86 % | 814.101 K -9.09 % | 895.512 K -12.13 % | 1.019 M -10.36 % | 1.137 M -24.40 % | 1.504 M 93.93 % | 775.451 K -10.70 % | 868.328 K -12.08 % | 987.640 K 16.65 % | 846.686 K 40.23 % | 603.790 K 55.95 % | 387.176 K -45.84 % | 714.852 K -19.01 % | 882.645 K -13.30 % | 1.018 M -8.74 % | 1.116 M 347.82 % | 249.126 K -77.11 % | 1.088 M -6.17 % | 1.160 M -8.00 % | 1.261 M 27.48 % | 989.085 K 2.00 % | 969.734 K -1.48 % | 984.260 K -1.80 % | 1.002 M 407.89 % | 197.345 K 10.18 % | 179.118 K 0.54 % | 178.159 K -16.03 % | 212.165 K 417.48 % | -66.827 K 31.81 % | -98.000 K 80.20 % | -495.000 K 24.31 % | -654.000 K -0.62 % | -650.000 K -30.78 % | -497.000 K -8.28 % | -459.000 K -58.28 % | -290.000 K 78.54 % | -1.351 M -32.63 % | -1.019 M -28.66 % | -792.000 K 1.25 % | -802.000 K -17.06 % | -685.120 K 6.28 % | -731.000 K -8.47 % | -673.950 K -21.69 % | -553.846 K -54.41 % | -358.682 K -658.16 % | 64.261 K 4 480.26 % | 1.403 K 101.43 % | -97.945 K -140.46 % | 242.052 K -73.75 % | 922.195 K -32.44 % | 1.365 M -30.11 % | 1.953 M 31.04 % | 1.490 M -17.20 % | 1.800 M 400.00 % | -600.000 K 33.33 % | -900.000 K -28.57 % | -700.000 K -600.00 % | -100.000 K 98.59 % | -7.100 M -7 200.00 % | 100.000 K -85.71 % | 700.000 K 275.00 % | -400.000 K 42.86 % | -700.000 K -40.00 % | -500.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.131 K -87.68 % | 98.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.320 K 16.99 % | 67.799 K | 0.000 | 0.000 -100.00 % | 129.363 K 2.08 % | 126.729 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 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 -100.00 % | 16.000 K 60.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -125.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 200.00 % | 300.000 K -66.67 % | 900.000 K |
| 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 -100.00 % | 8.000 K 0.00 % | 8.000 K -33.33 % | 12.000 K 0.00 % | 12.000 K -92.41 % | 158.000 K 0.00 % | 158.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -46.15 % | 13.000 K -31.58 % | 19.000 K 1 048.04 % | 1.655 K -99.13 % | 191.000 K 84.69 % | 103.415 K 6.98 % | 96.664 K 734.53 % | 11.583 K -86.29 % | 84.490 K 151.71 % | 33.567 K 0.00 % | 33.568 K 0.00 % | 33.567 K -55.11 % | 74.776 K 8.46 % | 68.946 K 6.58 % | 64.690 K 98.95 % | 32.515 K -67.49 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.131 K -87.68 % | 98.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.107 K 0.00 % | 10.107 K -87.26 % | 79.320 K 16.99 % | 67.799 K -11.64 % | 76.729 K | 0.000 -100.00 % | 129.363 K 2.08 % | 126.729 K 6.89 % | 118.560 K 0.00 % | 118.560 K | 0.000 -100.00 % | 118.560 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 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -97.71 % | 350.000 K 2 816.67 % | 12.000 K 0.00 % | 12.000 K -93.10 % | 174.000 K 0.00 % | 174.000 K 987.50 % | 16.000 K | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K -20.69 % | 29.000 K 1 652.27 % | 1.655 K -99.13 % | 191.000 K 84.69 % | 103.415 K 6.98 % | 96.664 K 734.53 % | 11.583 K -86.29 % | 84.490 K 151.71 % | 33.567 K 0.00 % | 33.568 K 0.00 % | 33.567 K -55.11 % | 74.776 K 8.46 % | 68.946 K 6.58 % | 64.690 K 98.95 % | 32.515 K -67.49 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 900.000 K 125.00 % | 400.000 K -60.00 % | 1.000 M |
| Other current liabilities | 411.628 K -4.16 % | 429.504 K -23.54 % | 561.742 K 3.30 % | 543.790 K 33.20 % | 408.238 K 15.85 % | 352.399 K -23.52 % | 460.789 K 5.04 % | 438.666 K 145.53 % | 178.660 K -34.30 % | 271.947 K 179.29 % | 97.372 K -78.06 % | 443.844 K -12.51 % | 507.281 K -24.33 % | 670.362 K 77.37 % | 377.941 K 1.67 % | 371.749 K 1 912.61 % | 18.471 K 75.91 % | 10.500 K -94.94 % | 207.363 K 264.43 % | 56.900 K 1 164.44 % | 4.500 K 12.50 % | 4.000 K -99.10 % | 445.508 K 109.84 % | 212.308 K 4.02 % | 204.095 K 346.40 % | 45.720 K -27.64 % | 63.184 K -57.07 % | 147.164 K 251.73 % | 41.840 K | 0.000 -100.00 % | 64.845 K -32.24 % | 95.700 K -33.60 % | 144.126 K 42.31 % | 101.279 K 125.83 % | 44.848 K -38.89 % | 73.389 K 40.21 % | 52.342 K -79.98 % | 261.486 K -35.83 % | 407.511 K 8 542.86 % | 4.715 K -80.91 % | 24.705 K -82.19 % | 138.707 K -71.36 % | 484.282 K 8.13 % | 447.875 K 10 966.97 % | 4.047 K -98.45 % | 261.921 K 346.83 % | 58.618 K -83.93 % | 364.657 K 45.19 % | 251.165 K 16.69 % | 215.247 K -20.87 % | 272.031 K 324.41 % | 64.096 K 1 075.21 % | 5.454 K -81.91 % | 30.154 K 38.90 % | 21.709 K -54.85 % | 48.078 K 3 967.51 % | 1.182 K -81.06 % | 6.242 K -58.02 % | 14.870 K -62.52 % | 39.675 K 441.49 % | 7.327 K 19.25 % | 6.144 K -2.95 % | 6.331 K -43.42 % | 11.190 K 805.34 % | 1.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.866 K -29.80 % | 185.000 K -19.57 % | 230.000 K -15.13 % | 271.000 K -2.17 % | 277.000 K 20.96 % | 229.000 K 9.57 % | 209.000 K -18.68 % | 257.000 K -37.64 % | 412.105 K 2.01 % | 404.000 K 49.63 % | 270.000 K 4.65 % | 258.000 K 32.51 % | 194.700 K -12.69 % | 223.000 K -53.72 % | 481.821 K 67.48 % | 287.686 K 39.86 % | 205.689 K 87.03 % | 109.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.916 K 34.19 % | 313.674 K -10.55 % | 350.653 K -17.90 % | 427.106 K -38.98 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 14.29 % | 700.000 K 75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K -77.78 % | 900.000 K 350.00 % | 200.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.341 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 66.67 % | -6.000 K -166.67 % | 9.000 K -96.38 % | 248.840 K 16.28 % | 214.000 K 62.12 % | 132.000 K -46.99 % | 249.000 K -11.05 % | 279.943 K -0.73 % | 282.000 K -2.26 % | 288.512 K -24.11 % | 380.179 K 13.06 % | 336.260 K -40.13 % | 561.618 K 58.75 % | 353.780 K 16.57 % | 303.486 K -6.46 % | 324.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.335 K -5.28 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K 0.00 % | 144.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 0.00 % | 168.000 K 0.60 % | 167.000 K 0.00 % | 167.000 K -1.18 % | 169.000 K -0.41 % | 169.700 K 5.40 % | 161.000 K 3.87 % | 155.000 K 4.03 % | 149.000 K -11.12 % | 167.635 K 27.00 % | 132.000 K 59.02 % | 83.011 K -55.80 % | 187.788 K 5.53 % | 177.952 K 47.11 % | 120.963 K -30.59 % | 174.273 K -5.53 % | 184.479 K -11.61 % | 208.718 K 16.73 % | 178.797 K -9.93 % | 198.504 K -4.20 % | 207.210 K -20.75 % | 261.455 K 30.73 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Total current liabilities | 761.822 K 62.69 % | 468.262 K -29.56 % | 664.731 K -2.59 % | 682.394 K 30.18 % | 524.206 K 5.07 % | 498.896 K -7.05 % | 536.715 K -6.37 % | 573.212 K 62.22 % | 353.356 K -10.48 % | 394.726 K 116.93 % | 181.960 K -84.56 % | 1.179 M 108.24 % | 566.103 K -24.38 % | 748.636 K 85.58 % | 403.400 K -19.44 % | 500.755 K 1 124.46 % | 40.896 K -86.04 % | 292.989 K -60.37 % | 739.234 K 62.90 % | 453.805 K -34.78 % | 695.841 K 15.79 % | 600.947 K 26.33 % | 475.710 K 44.57 % | 329.042 K 61.12 % | 204.228 K 346.53 % | 45.737 K -27.67 % | 63.233 K -70.64 % | 215.368 K 89.54 % | 113.624 K 166.09 % | 42.701 K -83.62 % | 260.663 K -28.85 % | 366.369 K -34.57 % | 559.917 K 11.67 % | 501.383 K 40.90 % | 355.833 K -6.30 % | 379.761 K 9.50 % | 346.829 K -14.73 % | 406.724 K -22.75 % | 526.475 K 177.16 % | 189.955 K 668.24 % | 24.726 K -82.18 % | 138.716 K -71.36 % | 484.359 K 8.14 % | 447.920 K 10 957.02 % | 4.051 K -98.45 % | 261.936 K 346.68 % | 58.640 K -83.93 % | 364.945 K 45.16 % | 251.409 K 16.80 % | 215.247 K -20.87 % | 272.031 K 324.41 % | 64.096 K 1 075.21 % | 5.454 K -81.91 % | 30.154 K 38.90 % | 21.709 K -54.85 % | 48.078 K 3 967.51 % | 1.182 K -81.06 % | 6.242 K -58.02 % | 14.870 K -62.52 % | 39.675 K 441.49 % | 7.327 K 19.25 % | 6.144 K -2.95 % | 6.331 K -43.42 % | 11.190 K 805.34 % | 1.236 K | 0.000 -100.00 % | 14.552 K 14.65 % | 12.692 K | 0.000 | 0.000 -100.00 % | 7.000 K -5.52 % | 7.409 K 604.70 % | -1.468 K -245.49 % | 1.009 K -57.59 % | 2.379 K -98.38 % | 147.270 K -27.45 % | 203.000 K -18.47 % | 249.000 K -62.33 % | 661.000 K -1.20 % | 669.000 K 22.08 % | 548.000 K 3.79 % | 528.000 K -7.53 % | 571.000 K -59.60 % | 1.413 M 5.40 % | 1.341 M 8.58 % | 1.235 M -5.07 % | 1.301 M -4.59 % | 1.364 M 11.50 % | 1.223 M 1.05 % | 1.210 M -7.30 % | 1.306 M 3.71 % | 1.259 M -19.77 % | 1.569 M 34.34 % | 1.168 M -8.21 % | 1.273 M 9.25 % | 1.165 M 21.48 % | 958.829 K 9.08 % | 879.051 K -15.73 % | 1.043 M -8.13 % | 1.135 M -18.90 % | 1.400 M -12.50 % | 1.600 M -15.79 % | 1.900 M 18.75 % | 1.600 M 23.08 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M 50.00 % | 1.000 M 25.00 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K |
| Total liabilities | 761.822 K 62.69 % | 468.262 K -29.56 % | 664.731 K -2.59 % | 682.394 K 30.18 % | 524.206 K 5.07 % | 498.896 K -7.05 % | 536.715 K -6.37 % | 573.212 K 62.22 % | 353.356 K -10.48 % | 394.726 K 116.93 % | 181.960 K -84.56 % | 1.179 M 108.24 % | 566.103 K -24.38 % | 748.636 K 85.58 % | 403.400 K -19.44 % | 500.755 K 844.34 % | 53.027 K -86.46 % | 391.489 K -47.04 % | 739.234 K 62.90 % | 453.805 K -34.78 % | 695.841 K 15.79 % | 600.947 K 26.33 % | 475.710 K 44.57 % | 329.042 K 61.12 % | 204.228 K 346.53 % | 45.737 K -27.67 % | 63.233 K -70.64 % | 215.368 K 74.06 % | 123.731 K 134.30 % | 52.808 K -84.47 % | 339.983 K -21.69 % | 434.168 K -31.80 % | 636.646 K 26.98 % | 501.383 K 3.34 % | 485.196 K -4.20 % | 506.490 K 8.83 % | 465.389 K -11.40 % | 525.284 K -0.23 % | 526.475 K 70.65 % | 308.515 K 1 147.74 % | 24.726 K -82.18 % | 138.716 K -71.36 % | 484.359 K 8.14 % | 447.920 K 10 957.02 % | 4.051 K -98.45 % | 261.936 K 346.68 % | 58.640 K -83.93 % | 364.945 K 45.16 % | 251.409 K 16.80 % | 215.247 K -20.87 % | 272.031 K 324.41 % | 64.096 K 1 075.21 % | 5.454 K -81.91 % | 30.154 K 38.90 % | 21.709 K -54.85 % | 48.078 K 3 967.51 % | 1.182 K -81.06 % | 6.242 K -58.02 % | 14.870 K -62.52 % | 39.675 K 441.49 % | 7.327 K -89.70 % | 71.144 K 1 023.74 % | 6.331 K -43.42 % | 11.190 K 805.34 % | 1.236 K | 0.000 -100.00 % | 14.552 K 14.65 % | 12.692 K | 0.000 | 0.000 -100.00 % | 7.000 K -5.52 % | 7.409 K 604.70 % | -1.468 K -245.49 % | 1.009 K -57.59 % | 2.379 K -98.38 % | 147.270 K -30.20 % | 211.000 K -64.77 % | 599.000 K -11.00 % | 673.000 K -1.17 % | 681.000 K -5.68 % | 722.000 K 2.85 % | 702.000 K 19.59 % | 587.000 K -58.47 % | 1.413 M 3.62 % | 1.364 M 8.43 % | 1.258 M -5.41 % | 1.330 M -2.59 % | 1.365 M -3.44 % | 1.414 M 7.63 % | 1.314 M -6.31 % | 1.402 M 10.37 % | 1.270 M -23.17 % | 1.654 M 37.62 % | 1.202 M -8.00 % | 1.306 M 8.99 % | 1.198 M 15.94 % | 1.034 M 9.03 % | 947.997 K -14.42 % | 1.108 M -5.15 % | 1.168 M -16.58 % | 1.400 M -33.33 % | 2.100 M -12.50 % | 2.400 M 20.00 % | 2.000 M 33.33 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M 60.00 % | 1.000 M -41.18 % | 1.700 M -5.56 % | 1.800 M 12.50 % | 1.600 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.857 K -32.71 % | 152.857 K 0.00 % | 152.857 K 0.00 % | 152.857 K 0.00 % | 152.858 K 0.00 % | 152.858 K -21.05 % | 193.614 K 0.00 % | 193.614 K 42 576 168 860 044 492 800.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 193.614 K 965.22 % | 18.176 K -93.55 % | 281.882 K 784.14 % | 31.882 K | 0.000 -100.00 % | 51.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.960 K 28.27 % | 572.977 K -1.22 % | 580.063 K -1.21 % | 587.149 K 9.09 % | 538.235 K 2.07 % | 527.321 K 13.10 % | 466.256 K -4.84 % | 489.992 K 22.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -99.99 % | 56.576 K 0.00 % | 56.575 K -2.19 % | 57.841 K 0.00 % | 57.841 K -95.16 % | 1.195 M 0.03 % | 1.194 M 6.19 % | 1.124 M -8.96 % | 1.235 M 38.07 % | 894.567 K -15.07 % | 1.053 M -12.37 % | 1.202 M -12.00 % | 1.366 M -26.78 % | 1.865 M 60.54 % | 1.162 M -61.34 % | 3.005 M 1.47 % | 2.962 M -13.75 % | 3.434 M -30.95 % | 4.973 M -35.37 % | 7.695 M 15 289.39 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 476.549 K 0.12 % | 475.975 K 0.28 % | 474.633 K 1.62 % | 467.048 K -5.81 % | 495.837 K 2.72 % | 482.720 K 29.74 % | 372.072 K 38.80 % | 268.063 K 7.23 % | 250.000 K 66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.549 K 0.12 % | 475.975 K 0.28 % | 474.633 K 1.62 % | 467.048 K -5.81 % | 495.837 K 2.72 % | 482.720 K 29.74 % | 372.072 K 38.80 % | 268.063 K 7.23 % | 250.000 K 66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.534 M 1.72 % | 13.305 M 0.99 % | 13.175 M 2.01 % | 12.915 M 1.64 % | 12.707 M 0.19 % | 12.683 M 2.89 % | 12.327 M 3.14 % | 11.952 M 3.47 % | 11.551 M 1.90 % | 11.335 M 1.95 % | 11.119 M 13.38 % | 9.807 M 30.59 % | 7.510 M 5.30 % | 7.132 M 8.58 % | 6.568 M 7.18 % | 6.128 M 24.42 % | 4.925 M 4.18 % | 4.728 M 32.70 % | 3.563 M 0.00 % | 3.563 M 0.98 % | 3.528 M 0.78 % | 3.500 M 0.01 % | 3.500 M 0.00 % | 3.500 M 3.26 % | 3.389 M 7.59 % | 3.150 M 0.00 % | 3.150 M -1.02 % | 3.183 M -39.02 % | 5.219 M -7.20 % | 5.624 M 1.87 % | 5.521 M 0.89 % | 5.472 M 8.31 % | 5.053 M 0.69 % | 5.018 M 2.19 % | 4.910 M 0.00 % | 4.910 M 2.83 % | 4.775 M 1.04 % | 4.726 M 4.20 % | 4.535 M 21.93 % | 3.720 M 13.05 % | 3.290 M 51.33 % | 2.174 M 27.83 % | 1.701 M 10.98 % | 1.532 M 18.58 % | 1.292 M 25.05 % | 1.033 M -4.85 % | 1.086 M 0.00 % | 1.086 M 3.96 % | 1.045 M 4.24 % | 1.002 M 0.64 % | 995.861 K 48.73 % | 669.581 K -12.06 % | 761.376 K 10.87 % | 686.716 K 6.57 % | 644.377 K 26.09 % | 511.029 K 52.27 % | 335.618 K 0.90 % | 332.618 K 0.00 % | 332.618 K -36.03 % | 519.941 K 10.28 % | 471.459 K 0.68 % | 468.294 K 27.87 % | 366.219 K 108.11 % | 175.971 K -79.54 % | 860.124 K 0.00 % | 860.124 K 73.16 % | 496.713 K -15.54 % | 588.088 K 311.27 % | 142.994 K 0.00 % | 142.994 K 3.87 % | 137.669 K 3.77 % | 132.669 K 17.06 % | 113.332 K 33.33 % | 85.000 K 0.00 % | 85.000 K 21.43 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 0.00 % | 183.000 K -14.08 % | 213.000 K 1 131.21 % | 17.300 K -92.41 % | 228.000 K -6.17 % | 243.000 K -5.81 % | 258.000 K -7.17 % | 277.923 K -7.67 % | 301.000 K -5.75 % | 319.374 K -1.32 % | 323.639 K -4.67 % | 339.510 K -4.67 % | 356.127 K -5.06 % | 375.090 K -2.48 % | 384.621 K -3.62 % | 399.052 K -0.18 % | 399.764 K 0.26 % | 398.711 K -0.20 % | 399.498 K 7.79 % | 370.616 K -7.35 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K |
| Total non current assets | 13.534 M 1.72 % | 13.305 M 0.99 % | 13.175 M 2.01 % | 12.915 M 1.05 % | 12.781 M 0.77 % | 12.683 M 2.89 % | 12.327 M 3.14 % | 11.952 M 3.47 % | 11.551 M 1.90 % | 11.335 M 1.95 % | 11.119 M 13.38 % | 9.807 M 28.83 % | 7.613 M 4.50 % | 7.285 M 8.38 % | 6.721 M 7.01 % | 6.281 M 23.68 % | 5.078 M 4.05 % | 4.880 M 29.93 % | 3.756 M 0.00 % | 3.756 M 6.47 % | 3.528 M 0.78 % | 3.500 M 0.01 % | 3.500 M -5.24 % | 3.694 M 6.62 % | 3.464 M -0.70 % | 3.489 M 7.68 % | 3.240 M -0.02 % | 3.240 M -49.87 % | 6.465 M -5.19 % | 6.818 M 2.60 % | 6.645 M -0.93 % | 6.708 M 4.42 % | 6.424 M -1.89 % | 6.547 M -0.60 % | 6.587 M -2.32 % | 6.743 M -5.51 % | 7.136 M 12.02 % | 6.371 M -19.49 % | 7.913 M 13.86 % | 6.949 M -0.35 % | 6.974 M -4.43 % | 7.297 M -22.34 % | 9.395 M 493.73 % | 1.582 M 17.89 % | 1.342 M 23.90 % | 1.083 M -0.24 % | 1.086 M 0.00 % | 1.086 M 3.96 % | 1.045 M 4.24 % | 1.002 M 0.64 % | 995.862 K 48.73 % | 669.581 K -12.06 % | 761.376 K 10.87 % | 686.716 K 6.57 % | 644.377 K 26.09 % | 511.029 K 52.27 % | 335.618 K 0.90 % | 332.618 K 0.00 % | 332.618 K -36.03 % | 519.941 K 10.28 % | 471.459 K 0.68 % | 468.294 K 27.87 % | 366.219 K 108.11 % | 175.971 K -79.54 % | 860.124 K 0.00 % | 860.124 K 73.16 % | 496.713 K -15.54 % | 588.088 K 311.27 % | 142.994 K 0.00 % | 142.994 K 3.87 % | 137.669 K 3.77 % | 132.669 K 17.06 % | 113.332 K 33.33 % | 85.000 K 0.00 % | 85.000 K 21.43 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 0.00 % | 183.000 K -14.08 % | 213.000 K 1 131.21 % | 17.300 K -92.41 % | 228.000 K -6.17 % | 243.000 K -5.81 % | 258.000 K -7.17 % | 277.923 K -7.67 % | 301.000 K -5.75 % | 319.374 K -1.32 % | 323.639 K -4.67 % | 339.510 K -68.88 % | 1.091 M 15.09 % | 948.067 K -1.72 % | 964.684 K -2.18 % | 986.201 K 5.14 % | 938.000 K 1.29 % | 926.032 K 6.96 % | 865.754 K 0.60 % | 860.608 K 7.58 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K |
| Other current assets | 71.676 K -22.59 % | 92.592 K -38.89 % | 151.511 K -13.31 % | 174.772 K 33.53 % | 130.883 K 318.62 % | 31.265 K -22.09 % | 40.129 K -17.38 % | 48.568 K 86.55 % | 26.035 K -46.33 % | 48.513 K -9.75 % | 53.756 K -16.85 % | 64.649 K 15.08 % | 56.176 K -20.09 % | 70.300 K 0.17 % | 70.183 K -34.67 % | 107.428 K -1.96 % | 109.580 K 1 208.73 % | 8.373 K -49.17 % | 16.472 K 21.27 % | 13.583 K -61.36 % | 35.155 K -12.94 % | 40.379 K 0.74 % | 40.081 K 333.03 % | 9.256 K -93.01 % | 132.506 K -24.57 % | 175.669 K 18.13 % | 148.711 K -0.37 % | 149.259 K -74.11 % | 576.572 K -42.32 % | 999.527 K 319.41 % | 238.320 K 929.86 % | 23.141 K -33.52 % | 34.808 K -53.73 % | 75.226 K 8.27 % | 69.483 K 82.90 % | 37.990 K -56.89 % | 88.130 K -45.92 % | 162.975 K -9.61 % | 180.296 K -11.17 % | 202.968 K -32.11 % | 298.953 K 176.01 % | 108.312 K 26.89 % | 85.357 K -30.68 % | 123.137 K -65.55 % | 357.450 K 2.88 % | 347.451 K 67.78 % | 207.086 K 456.20 % | 37.232 K 811.88 % | 4.083 K -76.62 % | 17.462 K | 0.000 -100.00 % | 100.072 K -30.18 % | 143.320 K 528.07 % | 22.819 K 7.48 % | 21.231 K -20.81 % | 26.809 K 19.53 % | 22.428 K -10.04 % | 24.932 K 338.40 % | 5.687 K -76.31 % | 24.008 K -56.92 % | 55.731 K 526.19 % | 8.900 K -48.41 % | 17.250 K 228.57 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 -100.00 % | 2.033 K | 0.000 | 0.000 -100.00 % | 11.000 K -52.17 % | 23.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -63.64 % | 11.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 5.26 % | 19.000 K 5.56 % | 18.000 K 15.87 % | 15.534 K -8.62 % | 17.000 K 31.93 % | 12.886 K -37.09 % | 20.483 K -16.07 % | 24.404 K -71.59 % | 85.914 K -3.91 % | 89.414 K 0.44 % | 89.020 K -28.48 % | 124.467 K -33.29 % | 186.570 K -19.58 % | 231.995 K -17.50 % | 281.202 K 401.28 % | 56.097 K -43.90 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 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 |
| cash and cash equivalents | 1.058 M 6.18 % | 996.197 K 32.90 % | 749.610 K -39.81 % | 1.245 M 66.30 % | 748.816 K -29.28 % | 1.059 M -28.28 % | 1.476 M -29.65 % | 2.099 M 3.93 % | 2.019 M -21.27 % | 2.565 M 78.50 % | 1.437 M -61.87 % | 3.768 M -27.93 % | 5.228 M -12.67 % | 5.987 M 56.03 % | 3.837 M -23.87 % | 5.040 M 34.03 % | 3.760 M 353.19 % | 829.721 K 127.55 % | 364.636 K 1 822.98 % | 18.962 K 129.34 % | 8.268 K -68.86 % | 26.551 K 362.48 % | 5.741 K -45.60 % | 10.554 K -93.02 % | 151.182 K -50.29 % | 304.141 K 396.22 % | 61.291 K 50.31 % | 40.777 K -43.43 % | 72.077 K -68.75 % | 230.656 K 537.26 % | 36.195 K -63.18 % | 98.305 K 527.63 % | 15.663 K -67.11 % | 47.623 K -82.65 % | 274.408 K -15.83 % | 326.031 K 928.94 % | 31.686 K -31.74 % | 46.418 K -88.43 % | 401.318 K -70.51 % | 1.361 M -29.45 % | 1.929 M -28.41 % | 2.695 M -30.00 % | 3.849 M -15.09 % | 4.533 M -6.76 % | 4.862 M 1 587.93 % | 288.065 K 82.69 % | 157.683 K -59.98 % | 394.022 K 4 753.68 % | 8.118 K -89.70 % | 78.800 K -62.72 % | 211.362 K -48.92 % | 413.796 K -26.97 % | 566.646 K 646.99 % | 75.857 K -61.76 % | 198.392 K -58.37 % | 476.531 K 1.47 % | 469.624 K 97.85 % | 237.367 K 370.78 % | 50.420 K -74.04 % | 194.196 K -44.39 % | 349.238 K -41.95 % | 601.655 K -17.48 % | 729.066 K 910.92 % | 72.119 K -68.11 % | 226.175 K -20.33 % | 283.903 K -50.71 % | 575.966 K 58.93 % | 362.403 K -55.10 % | 807.044 K -3.67 % | 837.820 K -3.51 % | 868.295 K 1 158.98 % | 68.968 K 9.63 % | 62.907 K -29.82 % | 89.631 K -30.81 % | 129.544 K 1 242.01 % | 9.653 K -69.83 % | 32.000 K -60.49 % | 81.000 K 912.50 % | 8.000 K -20.00 % | 10.000 K -23.08 % | 13.000 K -7.14 % | 14.000 K -68.89 % | 45.000 K 32.44 % | 33.978 K -12.88 % | 39.000 K 69.57 % | 23.000 K 228.57 % | 7.000 K -95.77 % | 165.660 K 133.32 % | 71.000 K 1.45 % | 69.982 K -53.45 % | 150.336 K -47.15 % | 284.454 K 179.64 % | 101.721 K 1 244.98 % | 7.563 K -79.93 % | 37.689 K -70.28 % | 126.801 K -50.15 % | 254.357 K -65.13 % | 729.471 K -30.20 % | 1.045 M -15.03 % | 1.230 M -23.13 % | 1.600 M 1 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 |
| Cash and short term investments | 1.058 M 6.18 % | 996.197 K 32.90 % | 749.610 K -39.81 % | 1.245 M 66.30 % | 748.816 K -30.91 % | 1.084 M -26.58 % | 1.476 M -29.65 % | 2.099 M 3.93 % | 2.019 M -21.27 % | 2.565 M 78.50 % | 1.437 M -61.87 % | 3.768 M -27.93 % | 5.228 M -12.67 % | 5.987 M 56.03 % | 3.837 M -23.87 % | 5.040 M 34.03 % | 3.760 M 353.19 % | 829.721 K 127.55 % | 364.636 K 1 822.98 % | 18.962 K 129.34 % | 8.268 K -68.86 % | 26.551 K 362.48 % | 5.741 K -45.60 % | 10.554 K -93.02 % | 151.182 K -50.29 % | 304.141 K 396.22 % | 61.291 K 50.31 % | 40.777 K -43.43 % | 72.077 K -68.75 % | 230.656 K 537.26 % | 36.195 K -63.18 % | 98.305 K 527.63 % | 15.663 K -67.11 % | 47.623 K -82.65 % | 274.408 K -15.83 % | 326.031 K 928.94 % | 31.686 K -31.74 % | 46.418 K -88.43 % | 401.318 K -70.51 % | 1.361 M -29.45 % | 1.929 M -28.41 % | 2.695 M -30.00 % | 3.849 M -15.09 % | 4.533 M -6.76 % | 4.862 M 1 587.93 % | 288.065 K 82.69 % | 157.683 K -59.98 % | 394.022 K 4 753.68 % | 8.118 K -89.70 % | 78.800 K -62.72 % | 211.362 K -48.92 % | 413.796 K -26.97 % | 566.646 K 646.99 % | 75.857 K -61.76 % | 198.392 K -58.37 % | 476.531 K 1.47 % | 469.624 K 97.85 % | 237.367 K 370.78 % | 50.420 K -74.04 % | 194.196 K -44.39 % | 349.238 K -41.95 % | 601.655 K -17.48 % | 729.066 K 910.92 % | 72.119 K -68.11 % | 226.175 K -20.33 % | 283.903 K -50.71 % | 575.966 K 58.93 % | 362.403 K -55.10 % | 807.044 K -3.67 % | 837.820 K -3.51 % | 868.295 K 1 158.98 % | 68.968 K 9.63 % | 62.907 K -29.82 % | 89.631 K -30.81 % | 129.544 K 1 242.01 % | 9.653 K -69.83 % | 32.000 K -60.49 % | 81.000 K 912.50 % | 8.000 K -20.00 % | 10.000 K -23.08 % | 13.000 K -7.14 % | 14.000 K -68.89 % | 45.000 K 32.44 % | 33.978 K -12.88 % | 39.000 K 69.57 % | 23.000 K 228.57 % | 7.000 K -95.77 % | 165.660 K 133.32 % | 71.000 K 1.45 % | 69.982 K -53.45 % | 150.336 K -47.15 % | 284.454 K 179.64 % | 101.721 K 1 244.98 % | 7.563 K -79.93 % | 37.689 K -70.28 % | 126.801 K -50.15 % | 254.357 K -65.13 % | 729.471 K -30.20 % | 1.045 M -15.03 % | 1.230 M -23.13 % | 1.600 M 1 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 |
| Total current assets | 1.404 M 23.98 % | 1.133 M 17.64 % | 962.861 K -35.68 % | 1.497 M 70.18 % | 879.699 K -30.92 % | 1.273 M -17.24 % | 1.539 M -31.67 % | 2.252 M 6.61 % | 2.112 M -23.93 % | 2.777 M 82.59 % | 1.521 M -60.78 % | 3.877 M -27.04 % | 5.314 M -13.22 % | 6.123 M 52.82 % | 4.007 M -23.63 % | 5.247 M 32.36 % | 3.964 M 319.30 % | 945.409 K 48.11 % | 638.333 K 1 034.21 % | 56.280 K -77.09 % | 245.699 K -13.18 % | 282.987 K 13.33 % | 249.702 K 500.48 % | 41.584 K -88.34 % | 356.623 K -41.80 % | 612.779 K 63.92 % | 373.830 K 60.14 % | 233.444 K -66.06 % | 687.894 K -46.95 % | 1.297 M 304.22 % | 320.766 K 130.86 % | 138.943 K 132.33 % | 59.804 K -51.32 % | 122.849 K -65.50 % | 356.120 K -4.90 % | 374.463 K 179.17 % | 134.132 K -48.61 % | 261.032 K -59.74 % | 648.324 K -60.05 % | 1.623 M -27.17 % | 2.228 M -22.54 % | 2.876 M -28.74 % | 4.037 M -14.38 % | 4.715 M -9.68 % | 5.220 M 721.34 % | 635.516 K 68.67 % | 376.785 K -16.29 % | 450.107 K 2 059.93 % | 20.839 K -80.80 % | 108.537 K -63.25 % | 295.342 K -44.43 % | 531.447 K -28.94 % | 747.882 K 529.06 % | 118.889 K -51.60 % | 245.660 K -53.18 % | 524.689 K 2.43 % | 512.250 K 84.65 % | 277.414 K 299.57 % | 69.428 K -70.40 % | 234.586 K -43.95 % | 418.513 K -32.60 % | 620.935 K -17.84 % | 755.754 K 796.03 % | 84.345 K -63.25 % | 229.507 K -23.45 % | 299.830 K -61.50 % | 778.719 K 88.24 % | 413.689 K -49.96 % | 826.740 K -1.73 % | 841.266 K -3.48 % | 871.619 K 1 109.15 % | 72.085 K 12.08 % | 64.318 K -31.70 % | 94.168 K -27.31 % | 129.544 K 1 140.49 % | 10.443 K -75.71 % | 43.000 K -58.65 % | 104.000 K 447.37 % | 19.000 K -38.71 % | 31.000 K -26.19 % | 42.000 K -30.00 % | 60.000 K -28.57 % | 84.000 K 88.25 % | 44.622 K -61.86 % | 117.000 K -47.53 % | 223.000 K -17.41 % | 270.000 K -32.88 % | 402.271 K 5.31 % | 382.000 K 19.21 % | 320.435 K -38.94 % | 524.775 K -8.30 % | 572.272 K -8.69 % | 626.763 K 145.87 % | 254.916 K 4.70 % | 243.481 K -46.40 % | 454.233 K -55.37 % | 1.018 M -26.62 % | 1.387 M -36.81 % | 2.195 M 22.11 % | 1.798 M -25.10 % | 2.400 M 242.86 % | 700.000 K 0.00 % | 700.000 K 75.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.257 K -49.02 % | 16.198 K 19.59 % | 13.545 K -61.21 % | 34.917 K -12.97 % | 40.122 K 0.72 % | 39.837 K 331.84 % | 9.225 K -93.03 % | 132.300 K -24.56 % | 175.360 K 18.17 % | 148.398 K -0.45 % | 149.066 K -74.12 % | 575.956 K -42.32 % | 998.461 K 319.46 % | 238.035 K 930.45 % | 23.100 K -33.55 % | 34.763 K | 0.000 -100.00 % | 69.401 K 82.92 % | 37.941 K -56.90 % | 88.027 K -45.92 % | 162.760 K -9.60 % | 180.048 K -11.18 % | 202.706 K -6.99 % | 217.947 K 101.56 % | 108.130 K 26.96 % | 85.169 K -30.73 % | 122.955 K 3.59 % | 118.691 K 785.49 % | 13.404 K -39.31 % | 22.086 K -40.59 % | 37.175 K 813.33 % | 4.070 K | 0.000 -100.00 % | 53.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.39 % | 40.842 K -16.65 % | 49.000 K 25.34 % | 39.094 K -11.34 % | 44.094 K -10.18 % | 49.094 K 44.74 % | 33.919 K -12.85 % | 38.919 K -1.10 % | 39.350 K -11.27 % | 44.350 K -6.78 % | 47.578 K 22.13 % | 38.957 K -4.69 % | 40.872 K -14.98 % | 48.072 K -51.93 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 274.872 K 525.93 % | 43.914 K -28.87 % | 61.740 K -19.78 % | 76.962 K | 0.000 -100.00 % | 158.285 K | 0.000 -100.00 % | 104.937 K 56.32 % | 67.129 K -58.96 % | 163.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.315 K -58.28 % | 257.225 K 983.74 % | 23.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.245 K | 0.000 | 0.000 -100.00 % | 17.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.016 K | 0.000 -100.00 % | 8.638 K -29.63 % | 12.275 K -60.16 % | 30.813 K 75.28 % | 17.579 K -53.64 % | 37.916 K 87.58 % | 20.213 K -22.37 % | 26.037 K 21.96 % | 21.349 K 5.70 % | 20.198 K 33.63 % | 15.115 K 13.47 % | 13.321 K -18.69 % | 16.382 K 20.95 % | 13.544 K 30.48 % | 10.380 K 9.98 % | 9.438 K 35.29 % | 6.976 K 109.36 % | 3.332 K -79.08 % | 15.927 K -92.14 % | 202.753 K 295.34 % | 51.286 K 160.39 % | 19.696 K 471.56 % | 3.446 K 3.67 % | 3.324 K 13.41 % | 2.931 K 107.73 % | 1.411 K -43.65 % | 2.504 K | 0.000 -100.00 % | 790.000 | 0.000 | 0.000 -100.00 % | 11.000 K -47.62 % | 21.000 K -16.00 % | 25.000 K -28.57 % | 35.000 K -10.26 % | 39.000 K 266.40 % | 10.644 K -37.39 % | 17.000 K -87.86 % | 140.000 K -31.37 % | 204.000 K 13.19 % | 180.235 K -26.43 % | 245.000 K 23.44 % | 198.473 K -35.95 % | 309.862 K 44.58 % | 214.320 K -47.11 % | 405.209 K 240.45 % | 119.020 K 53.73 % | 77.422 K -51.19 % | 158.615 K -70.03 % | 529.296 K 36.91 % | 386.588 K -53.31 % | 827.901 K 78.60 % | 463.543 K -22.74 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 350.194 K 803.54 % | 38.758 K -62.37 % | 102.989 K -25.70 % | 138.604 K 19.52 % | 115.968 K -20.84 % | 146.497 K 92.95 % | 75.926 K -43.57 % | 134.546 K -22.98 % | 174.696 K 42.28 % | 122.779 K 45.15 % | 84.588 K -88.49 % | 734.996 K 1 149.53 % | 58.822 K -24.85 % | 78.274 K 207.45 % | 25.459 K -80.27 % | 129.006 K 475.28 % | 22.425 K -92.06 % | 282.489 K -46.89 % | 531.871 K 34.00 % | 396.905 K -42.59 % | 691.341 K 15.81 % | 596.947 K 295 825.58 % | 201.722 -99.83 % | 116.734 K | 0.000 -100.00 % | 17.165 | 0.000 -100.00 % | 68.204 K 7.77 % | 63.284 K 85.04 % | 34.201 K -80.07 % | 171.618 K 45.89 % | 117.634 K -47.64 % | 224.645 K -11.94 % | 255.106 K 102.53 % | 125.958 K -6.94 % | 135.345 K 1.77 % | 132.989 K | 0.000 | 0.000 -100.00 % | 185.240 K | 0.000 -100.00 % | 8.763 -88.58 % | 76.758 68.72 % | 45.493 1 023.01 % | 4.051 -72.88 % | 14.936 -32.23 % | 22.040 -92.35 % | 288.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.552 K 14.65 % | 12.692 K | 0.000 | 0.000 -100.00 % | 7.000 K -5.52 % | 7.409 K 604.70 % | -1.468 K -245.49 % | 1.009 K -57.59 % | 2.379 K -86.33 % | 17.404 K -3.31 % | 18.000 K -5.26 % | 19.000 K -91.44 % | 222.000 K -0.89 % | 224.000 K 45.45 % | 154.000 K -2.53 % | 158.000 K 8.97 % | 145.000 K -75.12 % | 582.752 K 3.69 % | 562.000 K -17.11 % | 678.000 K 5.12 % | 645.000 K -10.59 % | 721.381 K 23.10 % | 586.000 K 64.15 % | 357.000 K -20.66 % | 449.943 K -16.52 % | 538.980 K -30.59 % | 776.544 K 21.34 % | 639.960 K -18.43 % | 784.577 K 24.21 % | 631.650 K 75.89 % | 359.116 K -2.11 % | 366.873 K -24.39 % | 485.231 K 8.60 % | 446.813 K -10.64 % | 500.000 K -28.57 % | 700.000 K -22.22 % | 900.000 K 28.57 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 100.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K -64.88 % | 24.200 K 54.14 % | 15.700 K -65.98 % | 46.148 K | 0.000 -100.00 % | 40.029 K 53.79 % | 26.029 K 57.75 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.799 M 0.00 % | 27.799 M 2.67 % | 27.077 M | 0.000 -100.00 % | 27.116 M -0.60 % | 27.279 M 7.05 % | 25.482 M 16 035.76 % | 157.920 K -99.35 % | 24.309 M 15 992 731 703.25 % | -0.152 -100.00 % | 24.309 M -0.57 % | 24.449 M 1.63 % | 24.056 M 2.40 % | 23.493 M 0.00 % | 23.493 M -3.16 % | 24.260 M 0.00 % | 24.260 M 4.28 % | 23.263 M 3.65 % | 22.443 M -3.26 % | 23.198 M -2.52 % | 23.799 M 29.29 % | 18.407 M 6 395.98 % | 283.355 K -98.42 % | 17.910 M 17 345.82 % | 102.659 K -80.09 % | 515.536 K -97.12 % | 17.886 M 0.10 % | 17.868 M -1.76 % | 18.189 M 5.32 % | 17.271 M -0.50 % | 17.357 M 1.61 % | 17.082 M -0.61 % | 17.187 M 2.18 % | 16.821 M 1.78 % | 16.526 M 0.26 % | 16.484 M 0.11 % | 16.465 M 56 876.36 % | -29.000 K -100.18 % | 16.400 M 7.70 % | 15.228 M -0.12 % | 15.246 M 42 250.75 % | 36.000 K -99.76 % | 15.210 M 3.14 % | 14.747 M 0.43 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 5.94 % | 13.860 M -0.14 % | 13.879 M 0.18 % | 13.855 M 2.56 % | 13.509 M 0.00 % | 13.509 M 0.00 % | 13.509 M 3.48 % | 13.055 M 0.28 % | 13.019 M 0.00 % | 13.019 M -5.25 % | 13.740 M 0.38 % | 13.688 M 5.57 % | 12.966 M -0.41 % | 13.019 M 0.20 % | 12.993 M 0.00 % | 12.993 M 0.00 % | 12.993 M 0.70 % | 12.903 M -0.01 % | 12.904 M 0.00 % | 12.904 M 0.00 % | 12.904 M 0.01 % | 12.903 M 4.37 % | 12.363 M 0.45 % | 12.308 M 3.79 % | 11.858 M 0.64 % | 11.783 M 0.01 % | 11.782 M 0.00 % | 11.782 M 0.13 % | 11.767 M 7.74 % | 10.922 M 0.20 % | 10.900 M 31.33 % | 8.300 M 6.41 % | 7.800 M 0.00 % | 7.800 M 1.30 % | 7.700 M 8.45 % | 7.100 M 7.58 % | 6.600 M 3.13 % | 6.400 M 28.00 % | 5.000 M 8.70 % | 4.600 M -2.13 % | 4.700 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 -100.00 % | 10.107 K 0.00 % | 10.107 K 0.00 % | 10.107 K 0.00 % | 10.107 K -86.83 % | 76.729 K | 0.000 -100.00 % | 76.729 K 0.00 % | 76.729 K -35.28 % | 118.560 K 0.00 % | 118.560 K | 0.000 -100.00 % | 118.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.939 M 3.47 % | 14.438 M 2.12 % | 14.138 M -1.90 % | 14.412 M 5.50 % | 13.660 M -2.12 % | 13.956 M 0.65 % | 13.866 M -2.38 % | 14.204 M 3.96 % | 13.663 M -3.18 % | 14.112 M 11.65 % | 12.640 M -7.63 % | 13.684 M 5.45 % | 12.977 M -3.22 % | 13.408 M 24.98 % | 10.728 M -6.94 % | 11.528 M 27.48 % | 9.042 M 55.21 % | 5.826 M 32.57 % | 4.394 M 15.27 % | 3.812 M 1.03 % | 3.774 M -0.26 % | 3.783 M 0.90 % | 3.750 M 0.39 % | 3.735 M -2.24 % | 3.821 M -6.84 % | 4.101 M 13.50 % | 3.614 M 4.03 % | 3.474 M -51.43 % | 7.152 M -11.86 % | 8.115 M 16.49 % | 6.966 M 1.75 % | 6.847 M 5.60 % | 6.484 M -2.80 % | 6.670 M -3.93 % | 6.943 M -2.45 % | 7.118 M -2.10 % | 7.271 M 9.63 % | 6.632 M -22.54 % | 8.561 M -0.13 % | 8.572 M -6.84 % | 9.202 M -9.55 % | 10.173 M -24.26 % | 13.432 M 113.31 % | 6.297 M -4.04 % | 6.562 M 281.76 % | 1.719 M 17.51 % | 1.463 M -4.77 % | 1.536 M 44.17 % | 1.066 M -4.07 % | 1.111 M -13.97 % | 1.291 M 7.51 % | 1.201 M -20.42 % | 1.509 M 87.34 % | 805.605 K -9.49 % | 890.037 K -14.07 % | 1.036 M 22.16 % | 847.868 K 38.99 % | 610.032 K 51.73 % | 402.046 K -46.72 % | 754.527 K -15.22 % | 889.972 K -18.29 % | 1.089 M -2.92 % | 1.122 M 331.00 % | 260.316 K -76.11 % | 1.090 M -6.06 % | 1.160 M -9.05 % | 1.275 M 27.32 % | 1.002 M 3.30 % | 969.734 K -1.48 % | 984.260 K -2.48 % | 1.009 M 392.93 % | 204.754 K 15.26 % | 177.650 K -0.85 % | 179.168 K -16.49 % | 214.544 K 166.70 % | 80.443 K -28.81 % | 113.000 K 8.65 % | 104.000 K 447.37 % | 19.000 K -38.71 % | 31.000 K -86.22 % | 225.000 K -7.41 % | 243.000 K -18.18 % | 297.000 K 379.64 % | 61.922 K -82.05 % | 345.000 K -25.97 % | 466.000 K -11.74 % | 528.000 K -22.38 % | 680.194 K -0.41 % | 683.000 K 6.75 % | 639.809 K -24.59 % | 848.414 K -6.95 % | 911.782 K -46.92 % | 1.718 M 42.80 % | 1.203 M -0.43 % | 1.208 M -16.12 % | 1.440 M -26.35 % | 1.956 M -15.44 % | 2.313 M -24.43 % | 3.061 M 15.14 % | 2.658 M -16.93 % | 3.200 M 113.33 % | 1.500 M 0.00 % | 1.500 M 15.38 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M -11.76 % | 1.700 M 0.00 % | 1.700 M 30.77 % | 1.300 M 18.18 % | 1.100 M 0.00 % | 1.100 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 192.123 K 68.51 % | 114.012 K 4.63 % | 108.970 K 49.10 % | 73.083 K 156 807.92 % | 46.577 -99.94 % | 78.947 K 0.00 % | 78.947 K -8.51 % | 86.289 K 9.39 % | 78.879 K -54.94 % | 175.061 K 91 948.23 % | 190.184 -54.52 % | 418.178 100.89 % | 208.164 | 0.000 -100.00 % | 730.437 2 322.88 % | -32.860 -148.68 % | 67.500 -68.53 % | 214.522 -15.04 % | 252.500 149.97 % | 101.012 | 0.000 -100.00 % | 448.869 | 0.000 -100.00 % | 80.770 -62.31 % | 214.310 8.51 % | 197.500 41.58 % | 139.500 -83.72 % | 857.099 | 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 -100.00 % | 76.383 0.00 % | 76.383 377.10 % | 16.010 1 600 900.00 % | 0.001 -100.00 % | 139.884 | 0.000 100.00 % | -14.630 -119.28 % | 75.884 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.657 K 162.57 % | -148.078 K -353.55 % | 58.401 K 215.81 % | -50.429 K -86 058.03 % | 58.667 100.42 % | -14.122 K -125.87 % | 54.582 K -91.83 % | 667.673 K 466.63 % | 117.833 K 251.48 % | -77.788 K 87.14 % | -604.700 K -1 356.96 % | 48.108 K -10.54 % | 53.775 K 53.62 % | 35.005 K 172.12 % | -48.535 K -122.83 % | 212.586 K 162.48 % | -340.271 K -37.50 % | -247.478 K -604.54 % | 49.050 K 129.24 % | -167.738 K -247.27 % | 113.899 K 1.01 % | 112.763 K -11.45 % | 127.351 K -52.70 % | 269.226 K 2.88 % | 261.689 K 2 024.75 % | -13.596 K 95.00 % | -272.007 K -151.82 % | 524.892 K 0.74 % | 521.036 K 152.14 % | -999.322 K -370.70 % | -212.304 K -56.26 % | -135.870 K -251.61 % | 89.619 K -41.05 % | 152.036 K 1 413.94 % | -11.571 K -128.01 % | 41.308 K -20.97 % | 52.267 K 478.77 % | -13.799 K -105.93 % | 232.771 K 15.00 % | 202.404 K 282.12 % | -111.137 K -383.07 % | 39.262 K 30.14 % | 30.168 K -93.80 % | 486.750 K 281.70 % | -267.893 K -457.44 % | 74.948 K 156.00 % | -133.837 K -10 547.33 % | -1.257 K -102.36 % | 53.182 K 2 192.13 % | -2.542 K -101.05 % | 241.602 K 97.67 % | 122.227 K 175.03 % | -162.905 K -1 384.54 % | 12.682 K 149.77 % | -25.479 K -161.60 % | 41.365 K 641.43 % | -7.640 K 74.25 % | -29.667 K -766.70 % | -3.423 K -105.59 % | 61.232 K 225.45 % | -48.811 K -775.68 % | 7.224 K 137.38 % | -19.324 K 93.60 % | -301.874 K -2 282.59 % | 13.831 K -91.97 % | 172.274 K 12.36 % | 153.327 K 372.21 % | -56.326 K -501.04 % | 14.045 K 761.88 % | -2.122 K -240.25 % | 1.513 K 101.12 % | -134.628 K -181.69 % | 164.795 K 10 573.25 % | 1.544 K 100.93 % | -166.396 K -575.77 % | 34.974 K -20.51 % | 44.000 K 119.91 % | -221.000 K -1 373.33 % | -15.000 K -126.00 % | 57.693 K -35.18 % | 89.000 K 180.18 % | -111.000 K -0.91 % | -110.000 K -154.02 % | 203.640 K 552.53 % | -45.000 K -1 400.00 % | -3.000 K -102.54 % | 118.000 K 544.70 % | 18.303 K -91.68 % | 220.000 K 205.26 % | -209.000 K -252.55 % | 137.000 K 131.25 % | -438.433 K -190.37 % | 485.157 K 453.52 % | -137.235 K -154.11 % | 253.606 K -58.66 % | 613.428 K 7 994.83 % | -7.770 K -102.30 % | 338.449 K 151.28 % | -659.963 K -1 537.71 % | -40.298 K 89.93 % | -400.000 K -33.33 % | -300.000 K -400.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 125.00 % | -800.000 K -188.89 % | 900.000 K 550.00 % | -200.000 K |
| Accounts receivables | -230.957 K -1 395.69 % | 17.825 K 17.10 % | 15.222 K -50.77 % | 30.923 K 61 255.16 % | 50.400 100.04 % | -135.988 K -264.55 % | 82.640 K 318.58 % | -37.808 K -139.20 % | 96.459 K 172.32 % | -133.373 K -1 019.37 % | 14.507 K 195.89 % | -15.129 K -141.25 % | 36.678 K 9.82 % | 33.398 K 12 469.63 % | -270.000 -100.76 % | 35.644 K 228.54 % | -27.729 K -339 624.92 % | 8.167 924.95 % | -0.990 93.43 % | -15.073 -209.38 % | 13.781 213.17 % | -12.177 -205.81 % | 11.508 177.50 % | -14.849 -247.97 % | 10.035 -67.48 % | 30.859 189.68 % | -34.409 -621.51 % | -4.769 -111.00 % | 43.363 196.56 % | -44.906 -56.17 % | -28.754 -1 991.71 % | 1.520 -90.53 % | 16.044 222.03 % | -13.148 -446.69 % | -2.405 -162.11 % | 3.872 -89.62 % | 37.316 147.60 % | 15.071 291.72 % | -7.861 -169.12 % | 11.373 308.41 % | -5.457 -120.72 % | 26.342 179.28 % | -33.226 -127.23 % | -14.622 -113.82 % | 105.788 177.20 % | -137.031 -102.00 % | 6.837 K 166.93 % | -10.215 K -380.86 % | 3.637 K -80.38 % | 18.538 K 240.06 % | -13.236 K -165.08 % | 20.337 K 187.27 % | -23.303 K -500.05 % | 5.825 K 224.28 % | -4.687 K -307.21 % | -1.151 K 77.36 % | -5.083 K -183.33 % | -1.794 K -158.61 % | 3.061 K -93.58 % | 47.643 K 1 605.78 % | -3.164 K -128.60 % | 11.062 K 176.47 % | -14.466 K 95.28 % | -306.578 K -2 534.12 % | 12.595 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 100.00 % | -96.459 K -172.32 % | 133.373 K | 0.000 | 0.000 100.00 % | -36.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 400.00 % | -5.000 K 48.69 % | -9.744 K -2 160.79 % | -431.000 -200.00 % | 431.000 -91.38 % | 5.000 K 54.89 % | 3.228 K 137.44 % | -8.621 K -550.18 % | 1.915 K -73.40 % | 7.200 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 |
| Accounts payables | 302.698 K 234.64 % | -224.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 100.00 % | -1.104 K -102.19 % | 50.343 K | 0.000 | 0.000 -100.00 % | 2.973 K 72.35 % | 1.725 K | 0.000 | 0.000 100.00 % | -252.092 K 43.51 % | -446.244 K -256.34 % | 285.429 K 263.82 % | -174.237 K -283.61 % | 94.894 K -38.87 % | 155.238 K 33.06 % | 116.668 K -6.53 % | 124.814 K -21.25 % | 158.491 K 1 005.82 % | -17.497 K 88.50 % | -152.135 K -238.00 % | 110.244 K 55.44 % | 70.923 K 135.06 % | -202.264 K -974.50 % | 23.129 K | 0.000 -100.00 % | 66.414 K -49.51 % | 131.550 K | 0.000 | 0.000 100.00 % | -76.394 K 47.74 % | -146.191 K | 0.000 | 0.000 -100.00 % | 5.954 K 109.00 % | -66.124 K | 0.000 | 0.000 100.00 % | -257.894 K -3 530.78 % | -7.103 K 96.98 % | -234.875 K -657.81 % | 42.107 K 16.43 % | 36.166 K 163.69 % | -56.785 K -127.31 % | 207.933 K 254.58 % | 58.642 K 337.41 % | -24.701 K -392.49 % | 8.445 K 132.03 % | -26.370 K -156.23 % | 46.897 K 1 026.64 % | -5.061 K 41.34 % | -8.628 K 65.22 % | -24.805 K -176.68 % | 32.347 K 2 632.01 % | 1.184 K 729.79 % | -188.000 96.13 % | -4.858 K -148.80 % | 9.954 K 705.34 % | 1.236 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 |
| Other working capital | 20.916 K -64.50 % | 58.919 K 36.45 % | 43.179 K 153.08 % | -81.352 K -984 157.09 % | 8.267 -99.99 % | 121.866 K 534.34 % | -28.058 K -103.98 % | 705.481 K 493.16 % | 118.937 K 192.82 % | -128.131 K 79.31 % | -619.207 K -1 079.18 % | 63.237 K 24.48 % | 50.802 K 52.65 % | 33.280 K 168.95 % | -48.265 K -154.52 % | 88.522 K 200.39 % | -88.179 K -144.36 % | 198.766 K 184.09 % | -236.379 K -3 737.16 % | 6.499 K -65.80 % | 19.005 K 144.74 % | -42.475 K -497.59 % | 10.683 K -92.60 % | 144.412 K 39.94 % | 103.198 K 2 545.42 % | 3.901 K 103.25 % | -119.872 K -128.91 % | 414.648 K -7.88 % | 450.113 K 156.47 % | -797.058 K -238.55 % | -235.433 K -2 018 039.49 % | 11.667 -99.95 % | 23.205 K 13.27 % | 20.486 K 65 149.38 % | -31.493 -162.81 % | 50.140 -99.96 % | 128.661 K -2.82 % | 132.392 K 583 844.95 % | 22.672 -12.13 % | 25.803 100.02 % | -117.091 K -211.11 % | 105.386 K 390 855.63 % | 26.956 -85.89 % | 191.054 101.91 % | -9.999 K -112.19 % | 82.051 K -12.90 % | 94.201 K 384.17 % | -33.149 K -347.77 % | 13.379 K -62.53 % | 35.705 K -23.88 % | 46.905 K 8.46 % | 43.248 K 137.64 % | -114.901 K -7 135.58 % | -1.588 K -128.47 % | 5.578 K 227.32 % | -4.381 K -274.96 % | 2.504 K 113.01 % | -19.245 K -205.04 % | 18.321 K 197.67 % | -18.758 K 59.95 % | -46.831 K -1 183.04 % | -3.650 K | 0.000 100.00 % | -5.250 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 % | -224.000 K -257.75 % | 142.000 K 133.12 % | -428.689 K -188.28 % | 485.588 K 452.73 % | -137.666 K -155.38 % | 248.606 K -59.26 % | 610.200 K 71 603.88 % | 851.000 -99.75 % | 336.534 K 150.44 % | -667.163 K | 0.000 100.00 % | -400.000 K -33.33 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 125.00 % | -800.000 K -188.89 % | 900.000 K 550.00 % | -200.000 K |
| Other non cash items | -9.139 K 62.15 % | -24.147 K 35.75 % | -37.580 K -217.96 % | -11.819 K -46 796.96 % | 25.310 100.02 % | -150.819 K -3 983.92 % | -3.693 K 53.42 % | -7.928 K 80.31 % | -40.266 K -68.99 % | -23.827 K 93.50 % | -366.780 K -144.67 % | -149.905 K 19.19 % | -185.506 K -57.87 % | -117.509 K -892.06 % | -11.845 K 92.85 % | -165.573 K -91.70 % | -86.369 K -19 254.61 % | -446.245 -256.34 % | 285.429 101.40 % | -20.340 K -21 537.15 % | 94.882 -38.88 % | 155.238 33.06 % | 116.668 -79.64 % | 573.000 -99.77 % | 249.105 K 19 592.09 % | 1.265 K 931.50 % | -152.135 -100.00 % | 4.079 M 1 045.74 % | 356.032 K 563.85 % | -76.756 K -123.50 % | -34.342 K -116.30 % | 210.722 K 1 279.66 % | -17.863 K -149.61 % | 36.008 K 160.02 % | -59.994 K 39.85 % | -99.738 K 55.68 % | -225.022 K -2 861.21 % | -7.599 K -1 748.37 % | 461.000 100.14 % | -322.936 K -169.24 % | -119.945 K -181 294.05 % | -66.124 -281.47 % | 36.438 100.05 % | -71.428 K -27 596.54 % | -257.895 -3 530.79 % | -7.103 -124.34 % | 29.180 -30.70 % | 42.107 16.43 % | 36.166 | 0.000 | 0.000 -100.00 % | 175.647 K | 0.000 | 0.000 -100.00 % | 24.000 K 127.03 % | -88.806 K | 0.000 | 0.000 -100.00 % | 187.323 K -6.97 % | 201.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -281.271 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 % | 56.000 K 201.82 % | -55.000 K -5 400.00 % | -1.000 K | 0.000 -100.00 % | 619.966 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 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -160.305 K 60.92 % | -410.180 K -74.04 % | -235.679 K 36.09 % | -368.782 K -155 376.95 % | -237.194 99.95 % | -526.920 K -113.24 % | -247.100 K -311.94 % | 116.589 K 135.32 % | -330.125 K 37.86 % | -531.259 K 47.88 % | -1.019 M -151.74 % | -404.929 K 8.32 % | -441.699 K 45.03 % | -803.526 K -4.33 % | -770.156 K -92.03 % | -401.055 K 54.81 % | -887.566 K -112.97 % | -416.758 K -290.52 % | -106.720 K 71.44 % | -373.732 K -4 184.95 % | 9.149 K 109.08 % | -100.791 K -1 994.14 % | -4.813 K -105.09 % | 94.641 K 32.06 % | 71.667 K 121.45 % | -334.151 K 28.83 % | -469.529 K -173.55 % | 638.348 K 484.01 % | -166.230 K 88.45 % | -1.439 M -259.97 % | -399.875 K -34.29 % | -297.769 K -459.86 % | -53.186 K 20.96 % | -67.290 K 75.83 % | -278.401 K -12.52 % | -247.424 K -14.76 % | -215.598 K -43.51 % | -150.229 K -277.89 % | -39.755 K 67.02 % | -120.532 K 77.96 % | -546.967 K -163.80 % | -207.340 K 31.65 % | -303.331 K -256.46 % | 193.873 K 138.36 % | -505.461 K -1 983.95 % | -24.255 K 89.74 % | -236.338 K -42.02 % | -166.409 K -163.17 % | -63.232 K 49.90 % | -126.200 K -218.67 % | 106.343 K 254.12 % | -68.998 K 82.09 % | -385.329 K -380.48 % | -80.196 K 33.61 % | -120.791 K -22.28 % | -98.783 K 24.82 % | -131.401 K -22.23 % | -107.503 K 25.23 % | -143.776 K -2 842.01 % | -4.887 K 97.86 % | -228.609 K -2 111.77 % | -10.336 K 96.63 % | -306.680 K 23.85 % | -402.731 K -597.64 % | -57.728 K -180.91 % | 71.347 K 287.38 % | -38.077 K 72.30 % | -137.441 K -28 414.73 % | -482.000 97.61 % | -20.150 K -28.57 % | -15.673 K 88.01 % | -130.674 K -191.27 % | 143.168 K 504.70 % | -35.376 K 84.63 % | -230.109 K -6.65 % | -215.763 K -1 559.72 % | -13.000 K 79.03 % | -62.000 K -226.32 % | -19.000 K -103.03 % | 626.307 K 62 730.70 % | -1.000 K -100.78 % | 128.000 K 201.59 % | -126.000 K -2 161.86 % | 6.111 K 104.40 % | -139.000 K -548.39 % | 31.000 K 164.58 % | -48.000 K -1 203.29 % | -3.683 K -101.75 % | 210.000 K 174.20 % | -283.000 K -133.88 % | -121.000 K 82.26 % | -682.164 K -233.06 % | 512.680 K 220.01 % | -427.202 K -326.88 % | -100.075 K -4 402.45 % | 2.326 K 100.59 % | -392.529 K -90.09 % | -206.499 K 79.05 % | -985.753 K -160.91 % | -377.808 K 24.44 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K 500.00 % | -200.000 K |
| Investments in property plant and equipment | -183.738 K -1 124.92 % | -15.000 K | 0.000 | 0.000 100.00 % | -97.867 99.98 % | -406.012 K -8.24 % | -375.103 K 32.20 % | -553.270 K -172.12 % | -203.315 K 30.37 % | -292.000 K 81.86 % | -1.610 M 4.86 % | -1.692 M -347.61 % | -378.042 K -2.87 % | -367.480 K 16.52 % | -440.185 K 4.17 % | -459.321 K -132.23 % | -197.788 K -16 876.30 % | -1.165 K | 0.000 100.00 % | -4.584 83.29 % | -27.433 -5 419.72 % | -0.497 | 0.000 100.00 % | -74.813 84.68 % | -488.331 99.80 % | -250.000 K -7 405.25 % | -3.331 K -1 816.71 % | 194.034 108.26 % | -2.349 K 97.72 % | -103.200 K -107.71 % | -49.685 K 80.47 % | -254.382 K -619.94 % | -35.334 K 85.52 % | -244.024 K -3 117.19 % | -7.585 K 24.16 % | -10.001 K 83.92 % | -62.192 K 84.50 % | -401.331 K 56.37 % | -919.858 K -105.53 % | -447.546 K 55.51 % | -1.006 M -39.07 % | -723.369 K -795.47 % | -80.781 K -955.68 % | -7.652 K 97.04 % | -258.909 K | 0.000 | 0.000 -100.00 % | 11.169 K 126.31 % | -42.450 K -567.45 % | -6.360 K 98.05 % | -326.280 K -567.89 % | -48.852 K 34.57 % | -74.661 K -76.34 % | -42.339 K 73.09 % | -157.348 K 10.30 % | -175.411 K -5 747.03 % | -3.000 K | 0.000 | 0.000 -100.00 % | 51.160 K 314.89 % | -23.807 K 76.68 % | -102.075 K 46.35 % | -190.248 K -176.50 % | 248.675 K | 0.000 100.00 % | -363.410 K -71.78 % | -211.560 K 32.90 % | -315.300 K -940.80 % | -30.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 21.05 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -1 618.22 % | 988.000 158.67 % | -1.684 K 83.27 % | -10.068 K -73.62 % | -5.799 K | 0.000 | 0.000 | 0.000 100.00 % | -47.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.059 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 |
| 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 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.541 K 200.00 % | -564.541 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.075 K 25.31 % | -300.000 K | 0.000 | 0.000 100.00 % | -50.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.757 K -200.00 % | 40.757 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 % | 56.560 K -33.09 % | 84.529 K -13.90 % | 98.176 K -35.18 % | 151.461 K -42.68 % | 264.258 K 411.51 % | 51.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.458 K 60.42 % | -114.841 K 55.83 % | -260.024 K -111.77 % | -122.786 K | 0.000 -100.00 % | 50.000 K 113.33 % | -375.103 K -3.75 % | -361.562 K -2 896.29 % | -12.067 K -115.96 % | 75.617 K -74.63 % | 298.012 K 587.22 % | 43.365 K | 0.000 100.00 % | -563.479 K -28.01 % | -440.185 K 11.98 % | -500.078 K -152.83 % | -197.790 K 83.02 % | -1.165 M | 0.000 100.00 % | -4.583 K 83.29 % | -27.433 K -5 419.72 % | -497.000 | 0.000 100.00 % | -255.966 K -13.95 % | -224.625 K | 0.000 -100.00 % | 3.831 K 92.13 % | 1.994 K | 0.000 -100.00 % | 166.725 655.75 % | -30.000 99.69 % | -9.561 K -1 565.68 % | -574.000 57.23 % | -1.342 K 82.31 % | -7.585 K -126.35 % | 28.789 K 319.48 % | -13.117 K 88.15 % | -110.647 K -6.38 % | -104.009 K -475.81 % | -18.063 K 81.94 % | -100.000 K 33.33 % | -150.000 K -49 900.00 % | -300.000 | 0.000 | 0.000 -100.00 % | 52.617 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 % | -1.000 K 99.24 % | -131.000 K -203.97 % | 126.000 K | 0.000 -100.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.844 K -199.68 % | -32.316 K 4.95 % | -34.000 K 0.00 % | -34.000 K 71.20 % | -118.042 K -140.90 % | -49.000 K 58.59 % | -118.325 K -724.56 % | -14.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Net cash used for investing activites | -229.196 K -76.52 % | -129.841 K 50.07 % | -260.024 K -111.77 % | -122.786 K -125 362.11 % | -97.867 99.97 % | -356.012 K 5.09 % | -375.103 K 59.00 % | -914.832 K -324.75 % | -215.382 K 0.46 % | -216.382 K 83.51 % | -1.312 M 20.43 % | -1.649 M -336.14 % | -378.042 K 32.91 % | -563.479 K -28.01 % | -440.185 K 11.98 % | -500.078 K -152.83 % | -197.790 K 83.02 % | -1.165 M | 0.000 100.00 % | -4.583 K 83.29 % | -27.433 K -5 419.72 % | -497.000 | 0.000 100.00 % | -255.966 K -13.95 % | -224.625 K 10.15 % | -250.000 K -50 100.00 % | 500.000 -74.92 % | 1.994 K 184.89 % | -2.349 K 98.68 % | -178.200 K -123.63 % | -79.685 K 69.75 % | -263.386 K -1 340.86 % | 21.226 K 113.31 % | -159.495 K -276.06 % | 90.591 K -87.67 % | 734.790 K 302.71 % | -362.475 K -3.66 % | -349.669 K 61.99 % | -919.858 K -105.53 % | -447.546 K 55.51 % | -1.006 M -6.18 % | -947.444 K -148.82 % | -380.781 K -4 876.23 % | -7.652 K 97.04 % | -258.909 K -9 993.35 % | 2.617 K | 0.000 -100.00 % | 11.169 K 126.31 % | -42.450 K -567.45 % | -6.360 K 98.05 % | -326.280 K -567.89 % | -48.852 K 34.57 % | -74.661 K -76.34 % | -42.339 K 73.09 % | -157.348 K 10.30 % | -175.411 K -5 747.03 % | -3.000 K | 0.000 | 0.000 -100.00 % | 51.160 K 314.89 % | -23.807 K 76.68 % | -102.075 K 46.35 % | -190.248 K -176.50 % | 248.675 K | 0.000 100.00 % | -363.410 K -71.78 % | -211.560 K 32.90 % | -315.300 K -940.80 % | -30.294 K -193.40 % | -10.325 K | 0.000 -100.00 % | 162.724 K 184.31 % | -193.018 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 13.000 K 200.00 % | -13.000 K -155.79 % | 23.300 K 2 430.00 % | -1.000 K 99.24 % | -131.000 K -203.97 % | 126.000 K 210.90 % | -113.620 K -176.26 % | 149.000 K 1 093.33 % | -15.000 K 21.05 % | -19.000 K -123.82 % | 79.754 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K 84.35 % | -95.856 K -181.93 % | -34.000 K 22.85 % | -44.068 K -10.73 % | -39.799 K 66.28 % | -118.042 K -68.49 % | -70.059 K 40.79 % | -118.325 K -91.62 % | -61.750 K -57.49 % | -39.208 K 80.40 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 K | 0.000 | 0.000 100.00 % | -1.000 K -105.51 % | 18.135 K 262.70 % | 5.000 K 119.23 % | -26.000 K -1 400.00 % | 2.000 K 118.36 % | -10.892 K -46.93 % | -7.413 K 16.29 % | -8.856 K 63.46 % | -24.238 K -91.77 % | -12.639 K -0.90 % | -12.526 K | 0.000 | 0.000 -100.00 % | 26.873 K 113.44 % | -200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -85.71 % | 700.000 K 40.00 % | 500.000 K 171.43 % | -700.000 K -333.33 % | 300.000 K |
| Common stock issued | 470.731 K -44.52 % | 848.546 K | 0.000 -100.00 % | 1.035 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 932.000 K | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 634.750 K 936.01 % | 61.269 K -98.32 % | 3.637 M 48 389.33 % | 7.500 K -99.56 % | 1.717 M -53.77 % | 3.714 M 213.43 % | 1.185 M 132.63 % | 509.400 K 21.37 % | 419.700 K | 0.000 -100.00 % | 136.500 K | 0.000 -100.00 % | 17.476 K | 0.000 -100.00 % | 995.000 K 143.84 % | 408.052 K 163.12 % | -646.442 K | 0.000 -100.00 % | 1.573 M 269.35 % | 426.000 K -30.55 % | 613.428 K | 0.000 | 0.000 -100.00 % | 140.950 K 165.70 % | -214.541 K -138.00 % | 564.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.995 K | 0.000 | 0.000 100.00 % | -133.918 K -102.51 % | 5.339 M 3 343.83 % | 155.020 K -41.29 % | 264.054 K -51.20 % | 541.144 K 1 446.13 % | 35.000 K | 0.000 -100.00 % | 17.500 K 115.21 % | -115.040 K -111.16 % | 1.031 M | 0.000 | 0.000 -100.00 % | 242.209 K -39.45 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.200 K 5 618.52 % | 8.100 K | 0.000 | 0.000 | 0.000 100.00 % | -7.400 K | 0.000 | 0.000 -100.00 % | 350.000 K 434.93 % | -104.500 K -193.30 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.672 K 883.65 % | 54.864 K -87.81 % | 450.000 K 500.00 % | 75.000 K 9 286.73 % | 799.000 | 0.000 -100.00 % | 15.001 K -98.22 % | 845.049 K 1 262.67 % | 62.014 K -97.30 % | 2.300 M | 0.000 | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K | 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 | 0.000 100.00 % | -656.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.621 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 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 |
| 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 | 0.000 |
| Other financing activites | -19.705 K 68.19 % | -61.940 K | 0.000 100.00 % | -46.693 K | 0.000 100.00 % | -9.520 K | 0.000 100.00 % | -54.383 K | 0.000 100.00 % | -85.080 K | 0.000 100.00 % | -41.375 K -167.53 % | 61.269 K 151.14 % | -119.816 K -1 697.55 % | 7.500 K -98.38 % | 463.614 K 53.64 % | 301.747 K -64.99 % | 861.925 K 1 611.99 % | -57.006 K -85.75 % | -30.690 K | 0.000 100.00 % | -14.400 K | 0.000 -100.00 % | 3.220 K | 0.000 100.00 % | -168.000 K -306.16 % | 81.491 K 423.38 % | -25.200 K -352.00 % | 10.000 K -95.81 % | 238.651 K 2 891.24 % | -8.550 K -128.15 % | 30.369 K | 0.000 | 0.000 100.00 % | -4.763 K -122.13 % | 21.520 K 1 893.33 % | -1.200 K | 0.000 | 0.000 | 0.000 100.00 % | -43.634 K | 0.000 | 0.000 100.00 % | -381.146 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.892 K 600.76 % | 5.550 K -98.12 % | 294.450 K | 0.000 100.00 % | -201.316 K | 0.000 100.00 % | -15.000 K -101.30 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.000 K 4 175.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 25.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.417 K 1 573.62 % | 6.000 K | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -214.000 K -200.00 % | 214.000 K | 0.000 -100.00 % | 1.684 K 200.00 % | -1.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.801 K -132.97 % | 17.595 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 451.026 K -42.66 % | 786.606 K | 0.000 -100.00 % | 988.067 K | 0.000 -100.00 % | 490.480 K | 0.000 -100.00 % | 877.617 K | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 593.375 K 868.48 % | 61.269 K -98.26 % | 3.517 M 46 791.79 % | 7.500 K -99.66 % | 2.181 M -45.70 % | 4.016 M 96.19 % | 2.047 M 352.47 % | 452.394 K 16.29 % | 389.010 K | 0.000 -100.00 % | 122.100 K | 0.000 -100.00 % | 20.696 K | 0.000 -100.00 % | 827.000 K 68.93 % | 489.543 K 172.89 % | -671.642 K -6 816.42 % | 10.000 K -99.45 % | 1.812 M 334.08 % | 417.450 K -35.16 % | 643.797 K | 0.000 | 0.000 -100.00 % | 136.187 K 170.56 % | -193.021 K -134.26 % | 563.341 K 288.52 % | 144.998 K | 0.000 | 0.000 -100.00 % | 787.361 K | 0.000 | 0.000 100.00 % | -515.064 K -109.65 % | 5.339 M 3 411.80 % | 152.020 K -42.43 % | 264.054 K -51.20 % | 541.144 K 1 446.13 % | 35.000 K | 0.000 -100.00 % | 17.500 K 150.00 % | -35.000 K -103.68 % | 950.780 K | 0.000 | 0.000 -100.00 % | 281.101 K -23.33 % | 366.658 K 24.52 % | 294.450 K | 0.000 100.00 % | -201.316 K | 0.000 100.00 % | -15.000 K -101.30 % | 1.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.200 K 5 618.52 % | 8.100 K | 0.000 | 0.000 -100.00 % | 815.000 K 3 074.45 % | -27.400 K -237.00 % | 20.000 K | 0.000 -100.00 % | 350.000 K 360.22 % | -134.500 K -220.09 % | 112.000 K -67.16 % | 341.000 K 34 000.00 % | 1.000 K -96.15 % | 25.959 K | 0.000 | 0.000 100.00 % | -16.000 K -115.71 % | 101.827 K 1 597.12 % | 6.000 K | 0.000 100.00 % | -91.000 K -601.79 % | 18.135 K 108.68 % | -209.000 K -211.17 % | 188.000 K 9 300.00 % | 2.000 K -99.62 % | 530.464 K 1 059.05 % | 45.767 K -89.63 % | 441.144 K 769.04 % | 50.762 K 528.73 % | -11.840 K 5.48 % | -12.526 K -236.15 % | 9.200 K -98.93 % | 862.644 K 870.50 % | 88.887 K -95.77 % | 2.100 M 320.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K 100.00 % | 300.000 K -57.14 % | 700.000 K -12.50 % | 800.000 K 214.29 % | -700.000 K -333.33 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.525 K -75.05 % | 246.587 K 149.74 % | -495.703 K -199.84 % | 496.498 K 148 281.38 % | -335.061 99.91 % | -392.452 K 36.93 % | -622.203 K -883.89 % | 79.374 K 114.55 % | -545.508 K -148.37 % | 1.128 M 148.38 % | -2.331 M -59.64 % | -1.460 M -92.54 % | -758.472 K -135.28 % | 2.150 M 278.73 % | -1.203 M -194.00 % | 1.280 M -56.33 % | 2.930 M 530.10 % | 465.084 K 34.54 % | 345.674 K 3 132.41 % | 10.694 K 158.49 % | -18.284 K -187.85 % | 20.812 K 532.41 % | -4.813 K 96.58 % | -140.629 K 8.06 % | -152.958 K -162.98 % | 242.850 K 1 083.83 % | 20.514 K 165.54 % | -31.300 K 80.26 % | -158.579 K -181.55 % | 194.461 K 413.09 % | -62.110 K -175.16 % | 82.642 K 358.58 % | -31.960 K 85.91 % | -226.785 K -339.31 % | -51.623 K -117.54 % | 294.345 K 2 098.00 % | -14.732 K 95.85 % | -354.900 K 63.02 % | -959.613 K -68.92 % | -568.078 K 25.80 % | -765.581 K 33.70 % | -1.155 M -68.80 % | -684.112 K -108.04 % | -328.843 K -107.19 % | 4.574 M 3 408.35 % | 130.382 K 155.17 % | -236.338 K -161.24 % | 385.904 K 645.97 % | -70.682 K 46.68 % | -132.560 K 34.52 % | -202.437 K -32.44 % | -152.850 K -131.14 % | 490.790 K 500.53 % | -122.535 K 55.94 % | -278.139 K -4 126.91 % | 6.907 K -97.03 % | 232.257 K 24.24 % | 186.947 K 230.03 % | -143.776 K 7.27 % | -155.042 K 38.58 % | -252.416 K -98.11 % | -127.411 K -119.39 % | 656.947 K 526.43 % | -154.056 K -166.87 % | -57.728 K 80.23 % | -292.063 K -236.76 % | 213.563 K 148.03 % | -444.641 K -1 344.77 % | -30.776 K -0.99 % | -30.475 K -103.81 % | 799.327 K 17 089.83 % | 4.650 K 115.58 % | -29.850 K 15.62 % | -35.376 K -129.51 % | 119.891 K 111.55 % | -1.038 M -898.73 % | 130.000 K -50.19 % | 261.000 K 941.94 % | -31.000 K -104.59 % | 675.544 K 33 877.20 % | -2.000 K 33.33 % | -3.000 K 81.25 % | -16.000 K -218.60 % | -5.022 K -131.39 % | 16.000 K 0.00 % | 16.000 K 110.13 % | -158.000 K -266.91 % | 94.660 K 9 366.00 % | 1.000 K 101.25 % | -80.000 K 40.30 % | -134.000 K -134.70 % | 386.175 K 453.37 % | -109.284 K -262.76 % | -30.126 K 66.19 % | -89.112 K 30.14 % | -127.556 K 73.15 % | -475.114 K -50.53 % | -315.624 K -70.74 % | -184.859 K 50.04 % | -370.046 K -124.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -200.00 % | 200.000 K 150.00 % | -400.000 K -233.33 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 996.196 K 32.90 % | 749.610 K -39.81 % | 1.245 M 66.30 % | 748.816 K 68 986.81 % | 1.084 K -99.93 % | 1.451 M -30.84 % | 2.099 M 3.93 % | 2.019 M -21.27 % | 2.565 M 78.50 % | 1.437 M -61.87 % | 3.768 M -27.93 % | 5.228 M -12.67 % | 5.987 M 56.03 % | 3.837 M -23.87 % | 5.040 M 34.03 % | 3.760 M 353.19 % | 829.721 K 127.55 % | 364.637 K 1 822.99 % | 18.962 K 129.34 % | 8.268 K -68.86 % | 26.552 K 362.66 % | 5.739 K -45.62 % | 10.554 K -93.02 % | 151.183 K -50.29 % | 304.141 K 396.22 % | 61.291 K 50.31 % | 40.777 K -43.43 % | 72.077 K -68.75 % | 230.656 K 537.26 % | 36.195 K -63.18 % | 98.305 K 527.63 % | 15.663 K -67.11 % | 47.623 K -82.65 % | 274.408 K -15.83 % | 326.031 K 928.94 % | 31.686 K -31.74 % | 46.418 K -88.43 % | 401.318 K -70.51 % | 1.361 M -29.45 % | 1.929 M -28.41 % | 2.695 M -30.00 % | 3.849 M -15.09 % | 4.533 M -6.76 % | 4.862 M 1 587.94 % | 288.063 K 82.68 % | 157.683 K -59.98 % | 394.022 K 4 753.68 % | 8.118 K -89.70 % | 78.800 K -62.72 % | 211.360 K -48.92 % | 413.792 K -26.98 % | 566.646 K 647.00 % | 75.856 K -61.76 % | 198.392 K -58.37 % | 476.531 K 1.47 % | 469.624 K 97.85 % | 237.367 K 370.78 % | 50.420 K -74.04 % | 194.196 K -44.39 % | 349.238 K -41.95 % | 601.655 K -17.48 % | 729.066 K 910.92 % | 72.119 K -68.11 % | 226.175 K -20.33 % | 283.903 K -50.71 % | 575.966 K 58.93 % | 362.403 K -55.10 % | 807.044 K -3.67 % | 837.820 K -3.51 % | 868.295 K 1 158.98 % | 68.968 K 7.23 % | 64.318 K -31.70 % | 94.168 K -27.31 % | 129.544 K 1 242.01 % | 9.653 K -99.08 % | 1.048 M 14.16 % | 918.000 K 39.73 % | 657.000 K -4.51 % | 688.000 K 5 192.31 % | 13.000 K -13.33 % | 15.000 K -16.67 % | 18.000 K -47.06 % | 34.000 K -12.82 % | 39.000 K 69.57 % | 23.000 K 228.57 % | 7.000 K -95.76 % | 165.000 K 132.39 % | 71.000 K 1.43 % | 70.000 K -53.33 % | 150.000 K -47.18 % | 284.000 K 379.20 % | -101.721 K -1 444.98 % | 7.563 K -79.93 % | 37.689 K -70.28 % | 126.801 K -50.15 % | 254.357 K -65.13 % | 729.471 K -30.20 % | 1.045 M -15.03 % | 1.230 M -23.13 % | 1.600 M 1 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -125.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.058 M 6.18 % | 996.197 K 32.90 % | 749.611 K -39.81 % | 1.245 M 166 204.41 % | 748.816 -99.93 % | 1.059 M -28.28 % | 1.476 M -29.65 % | 2.099 M 3.93 % | 2.019 M -21.27 % | 2.565 M 78.50 % | 1.437 M -61.87 % | 3.768 M -27.93 % | 5.228 M -12.67 % | 5.987 M 56.03 % | 3.837 M -23.87 % | 5.040 M 34.03 % | 3.760 M 353.19 % | 829.721 K 127.55 % | 364.636 K 1 822.98 % | 18.962 K 129.34 % | 8.268 K -68.86 % | 26.551 K 362.48 % | 5.741 K -45.60 % | 10.554 K -93.02 % | 151.183 K -50.29 % | 304.141 K 396.22 % | 61.291 K 50.31 % | 40.777 K -43.43 % | 72.077 K -68.75 % | 230.656 K 537.26 % | 36.195 K -63.18 % | 98.305 K 527.63 % | 15.663 K -67.11 % | 47.623 K -82.65 % | 274.408 K -15.83 % | 326.031 K 928.94 % | 31.686 K -31.74 % | 46.418 K -88.43 % | 401.318 K -70.51 % | 1.361 M -29.45 % | 1.929 M -28.41 % | 2.695 M -30.00 % | 3.849 M -15.09 % | 4.533 M -6.76 % | 4.862 M 1 587.93 % | 288.065 K 82.68 % | 157.684 K -59.98 % | 394.022 K 4 753.68 % | 8.118 K -89.70 % | 78.800 K -62.72 % | 211.355 K -48.92 % | 413.796 K -26.97 % | 566.646 K 646.99 % | 75.857 K -61.76 % | 198.392 K -58.37 % | 476.531 K 1.47 % | 469.624 K 97.85 % | 237.367 K 370.78 % | 50.420 K -74.04 % | 194.196 K -44.39 % | 349.239 K -41.95 % | 601.655 K -17.48 % | 729.066 K 910.92 % | 72.119 K -68.11 % | 226.175 K -20.33 % | 283.903 K -50.71 % | 575.966 K 58.93 % | 362.403 K -55.10 % | 807.044 K -3.67 % | 837.820 K -3.51 % | 868.295 K 1 158.98 % | 68.968 K 7.23 % | 64.318 K -31.70 % | 94.168 K -27.31 % | 129.544 K 1 242.01 % | 9.653 K -99.08 % | 1.048 M 14.16 % | 918.000 K 39.73 % | 657.000 K -4.58 % | 688.544 K 5 196.49 % | 13.000 K -13.33 % | 15.000 K -16.67 % | 18.000 K -47.02 % | 33.978 K -12.88 % | 39.000 K 69.57 % | 23.000 K 228.57 % | 7.000 K -95.77 % | 165.660 K 133.32 % | 71.000 K 1.43 % | 70.000 K -53.33 % | 150.000 K -47.27 % | 284.454 K 379.64 % | -101.721 K -1 444.98 % | 7.563 K -79.93 % | 37.689 K -70.28 % | 126.801 K -50.15 % | 254.357 K -65.13 % | 729.471 K -30.20 % | 1.045 M -15.03 % | 1.230 M -23.13 % | 1.600 M 1 500.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -160.305 K 60.92 % | -410.180 K -74.04 % | -235.679 K 36.09 % | -368.782 K -155 376.95 % | -237.194 99.95 % | -526.920 K -113.24 % | -247.100 K -311.94 % | 116.589 K 135.32 % | -330.125 K 37.86 % | -531.259 K 47.88 % | -1.019 M -151.74 % | -404.929 K 8.32 % | -441.699 K 45.03 % | -803.526 K -4.33 % | -770.156 K -92.03 % | -401.055 K 54.81 % | -887.566 K -112.97 % | -416.758 K -290.52 % | -106.720 K 71.44 % | -373.732 K -4 184.95 % | 9.149 K 109.08 % | -100.791 K -1 994.14 % | -4.813 K -105.09 % | 94.641 K 32.06 % | 71.667 K 121.45 % | -334.151 K 28.83 % | -469.529 K -173.55 % | 638.348 K 484.01 % | -166.230 K 88.45 % | -1.439 M -259.97 % | -399.875 K -34.29 % | -297.769 K -459.86 % | -53.186 K 20.96 % | -67.290 K 75.83 % | -278.401 K -12.52 % | -247.424 K -14.76 % | -215.598 K -43.51 % | -150.229 K -277.89 % | -39.755 K 67.02 % | -120.532 K 77.96 % | -546.967 K -163.80 % | -207.340 K 31.65 % | -303.331 K -256.46 % | 193.873 K 138.36 % | -505.461 K -1 983.95 % | -24.255 K 89.74 % | -236.338 K -42.02 % | -166.409 K -163.17 % | -63.232 K 49.90 % | -126.200 K -218.67 % | 106.343 K 254.12 % | -68.998 K 82.09 % | -385.329 K -380.48 % | -80.196 K 33.61 % | -120.791 K -22.28 % | -98.783 K 24.82 % | -131.401 K -22.23 % | -107.503 K 25.23 % | -143.776 K -2 842.01 % | -4.887 K 97.86 % | -228.609 K -2 111.77 % | -10.336 K 96.63 % | -306.680 K 23.85 % | -402.731 K -597.64 % | -57.728 K -180.91 % | 71.347 K 287.38 % | -38.077 K 72.30 % | -137.441 K -28 414.73 % | -482.000 97.61 % | -20.150 K -28.57 % | -15.673 K 88.01 % | -130.674 K -191.27 % | 143.168 K 504.70 % | -35.376 K 84.63 % | -230.109 K -6.65 % | -215.763 K -1 559.72 % | -13.000 K 79.03 % | -62.000 K -226.32 % | -19.000 K -103.03 % | 626.307 K 62 730.70 % | -1.000 K -100.78 % | 128.000 K 201.59 % | -126.000 K -2 161.86 % | 6.111 K 104.40 % | -139.000 K -548.39 % | 31.000 K 164.58 % | -48.000 K -1 203.29 % | -3.683 K -101.75 % | 210.000 K 174.20 % | -283.000 K -133.88 % | -121.000 K 82.26 % | -682.164 K -233.06 % | 512.680 K 220.01 % | -427.202 K -326.88 % | -100.075 K -4 402.45 % | 2.326 K 100.59 % | -392.529 K -90.09 % | -206.499 K 79.05 % | -985.753 K -160.91 % | -377.808 K 24.44 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K -100.00 % | -300.000 K 50.00 % | -600.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K 500.00 % | -200.000 K |
| Capital expenditure | -183.738 K -1 124.92 % | -15.000 K | 0.000 | 0.000 100.00 % | -97.867 99.98 % | -406.012 K -8.24 % | -375.103 K 32.20 % | -553.270 K -172.12 % | -203.315 K 30.37 % | -292.000 K 81.86 % | -1.610 M 4.86 % | -1.692 M -347.61 % | -378.042 K -2.87 % | -367.480 K 16.52 % | -440.185 K 4.17 % | -459.321 K -132.23 % | -197.788 K -16 876.30 % | -1.165 K | 0.000 100.00 % | -4.584 83.29 % | -27.433 -5 419.72 % | -0.497 | 0.000 100.00 % | -74.813 84.68 % | -488.331 99.80 % | -250.000 K -7 405.25 % | -3.331 K -1 816.71 % | 194.034 108.26 % | -2.349 K 97.72 % | -103.200 K -107.71 % | -49.685 K 80.47 % | -254.382 K -619.94 % | -35.334 K 85.52 % | -244.024 K -3 117.19 % | -7.585 K 24.16 % | -10.001 K 83.92 % | -62.192 K 84.50 % | -401.331 K 56.37 % | -919.858 K -105.53 % | -447.546 K 55.51 % | -1.006 M -39.07 % | -723.369 K -795.47 % | -80.781 K -955.68 % | -7.652 K 97.04 % | -258.909 K | 0.000 | 0.000 -100.00 % | 11.169 K 126.31 % | -42.450 K -567.45 % | -6.360 K 98.05 % | -326.280 K -567.89 % | -48.852 K 34.57 % | -74.661 K -76.34 % | -42.339 K 73.09 % | -157.348 K 10.30 % | -175.411 K -5 747.03 % | -3.000 K | 0.000 | 0.000 -100.00 % | 51.160 K 314.89 % | -23.807 K 76.68 % | -102.075 K 46.35 % | -190.248 K -176.50 % | 248.675 K | 0.000 100.00 % | -363.410 K -71.78 % | -211.560 K 32.90 % | -315.300 K -940.80 % | -30.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 21.05 % | -19.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -1 618.22 % | 988.000 158.67 % | -1.684 K 83.27 % | -10.068 K -73.62 % | -5.799 K | 0.000 | 0.000 | 0.000 100.00 % | -47.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -344.043 K 19.08 % | -425.180 K -80.41 % | -235.679 K 36.09 % | -368.782 K -109 964.14 % | -335.061 99.96 % | -932.932 K -49.94 % | -622.203 K -42.48 % | -436.681 K 18.14 % | -533.440 K 35.20 % | -823.258 K 68.69 % | -2.629 M -25.38 % | -2.097 M -155.82 % | -819.741 K 30.00 % | -1.171 M 3.25 % | -1.210 M -40.68 % | -860.376 K 20.73 % | -1.085 M -159.70 % | -417.923 K -291.61 % | -106.720 K 71.45 % | -373.737 K -4 197.28 % | 9.122 K 109.05 % | -100.791 K -1 994.15 % | -4.813 K -105.09 % | 94.566 K 32.86 % | 71.178 K 112.18 % | -584.151 K -23.54 % | -472.860 K -174.05 % | 638.542 K 478.78 % | -168.579 K 89.07 % | -1.543 M -243.14 % | -449.560 K 18.58 % | -552.151 K -523.76 % | -88.520 K 71.57 % | -311.314 K -8.86 % | -285.986 K -11.09 % | -257.425 K 7.33 % | -277.790 K 49.64 % | -551.560 K 42.52 % | -959.613 K -68.92 % | -568.078 K 63.42 % | -1.553 M -66.86 % | -930.709 K -142.30 % | -384.112 K -306.27 % | 186.221 K 124.36 % | -764.370 K -3 051.39 % | -24.255 K 89.74 % | -236.338 K -52.24 % | -155.240 K -46.89 % | -105.682 K 20.28 % | -132.560 K 39.73 % | -219.937 K -86.62 % | -117.850 K 74.38 % | -459.990 K -275.39 % | -122.535 K 55.94 % | -278.139 K -1.44 % | -274.194 K -104.01 % | -134.401 K -25.02 % | -107.503 K 25.23 % | -143.776 K -410.71 % | 46.273 K 118.33 % | -252.416 K -124.55 % | -112.411 K 77.38 % | -496.928 K -222.56 % | -154.056 K -166.87 % | -57.728 K 80.23 % | -292.063 K -17.00 % | -249.637 K 44.86 % | -452.741 K -1 371.08 % | -30.776 K -52.73 % | -20.150 K -28.57 % | -15.673 K 88.01 % | -130.674 K -191.27 % | 143.168 K 504.70 % | -35.376 K 84.63 % | -230.109 K -6.65 % | -215.763 K -1 559.72 % | -13.000 K 79.03 % | -62.000 K -93.75 % | -32.000 K -105.11 % | 626.307 K 62 730.70 % | -1.000 K -100.78 % | 128.000 K 201.59 % | -126.000 K -2 161.86 % | 6.111 K 103.97 % | -154.000 K -1 062.50 % | 16.000 K 123.88 % | -67.000 K -1 719.17 % | -3.683 K -101.75 % | 210.000 K 174.20 % | -283.000 K -108.09 % | -136.000 K 80.03 % | -681.176 K -233.30 % | 510.996 K 216.86 % | -437.270 K -313.01 % | -105.874 K -4 651.76 % | 2.326 K 100.59 % | -392.529 K -90.09 % | -206.499 K 80.01 % | -1.033 M -173.46 % | -377.808 K 24.44 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K -50.00 % | -400.000 K 42.86 % | -700.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K 500.00 % | -200.000 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 | 1997 |