Coyni, Inc. LOGQ
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.591 K -63.58 % | 100.463 K -29.91 % | 143.334 K -35.65 % | 222.758 K -21.35 % | 283.219 K -19.43 % | 351.500 K -92.09 % | 4.442 M -23.87 % | 5.835 M 57.37 % | 3.708 M 48.71 % | 2.493 M 124.73 % | 1.110 M -50.36 % | 2.235 M 28.79 % | 1.736 M 165.03 % | 654.843 K 540.95 % | 102.167 K 3 917.58 % | 2.543 K |
| Net income | -350.088 K -54.16 % | -227.096 K 43.65 % | -403.040 K 1.61 % | -409.639 K -1.56 % | -403.338 K 27.97 % | -559.965 K -6.00 % | -528.279 K -6.24 % | -497.268 K -2.23 % | -486.427 K -0.09 % | -485.983 K 12.63 % | -556.224 K -5.27 % | -528.397 K -11.64 % | -473.319 K -92.71 % | -245.616 K 23.19 % | -319.782 K 82.18 % | -1.795 M 64.99 % | -5.126 M 44.23 % | -9.192 M -120.66 % | -4.165 M -550.64 % | -640.199 K 74.83 % | -2.544 M 13.67 % | -2.946 M -142.83 % | -1.213 M 65.03 % | -3.470 M 45.97 % | -6.422 M |
| Income before tax | -350.088 K -54.16 % | -227.096 K 43.65 % | -403.040 K 1.61 % | -409.639 K -1.56 % | -403.338 K 27.97 % | -559.965 K -6.00 % | -528.279 K -6.24 % | -497.268 K -2.23 % | -486.427 K -0.09 % | -485.983 K 12.63 % | -556.224 K -5.27 % | -528.397 K -11.64 % | -473.319 K -193.75 % | -161.130 K -799.77 % | -17.908 K 99.00 % | -1.795 M 64.47 % | -5.051 M 40.80 % | -8.533 M -125.48 % | -3.784 M -334.18 % | -871.572 K | 0.000 | 0.000 | 0.000 100.00 % | -3.449 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.28 -139.89 % | -5.54 -50.19 % | -3.69 -73.50 % | -2.12 -273.48 % | -0.57 -1 016.69 % | -0.05 87.39 % | -0.40 53.34 % | -0.87 62.38 % | -2.30 -51.62 % | -1.52 -93.20 % | -0.79 | 0.00 | 0.00 | 0.00 100.00 % | -33.76 | 0.00 |
| EBITDA | 0.000 100.00 % | -94.092 K -14.19 % | -82.400 K 6.84 % | -88.449 K -6.95 % | -82.698 K 65.45 % | -239.325 K -14.22 % | -209.529 K -20.29 % | -174.188 K -5.07 % | -165.787 K 0.37 % | -166.411 K 31.99 % | -244.674 K -8.94 % | -224.587 K -25.08 % | -179.559 K -11.44 % | -161.130 K -219.60 % | -50.416 K 95.70 % | -1.173 M 76.46 % | -4.983 M 40.21 % | -8.334 M -184.81 % | -2.926 M -250.50 % | -834.786 K 16.14 % | -995.403 K 60.04 % | -2.491 M -204.35 % | -818.545 K 51.34 % | -1.682 M 73.80 % | -6.420 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.28 -139.89 % | -5.54 -50.19 % | -3.69 -73.50 % | -2.12 -145.01 % | -0.87 4.68 % | -0.91 -125.22 % | -0.40 54.02 % | -0.88 64.56 % | -2.48 -48.38 % | -1.67 -189.53 % | -0.58 49.30 % | -1.14 32.97 % | -1.70 8.38 % | -1.85 94.54 % | -33.96 98.66 % | -2 525.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.55 -86.74 % | -2.44 -55.43 % | -1.57 -94.38 % | -0.81 -41.68 % | -0.57 -296.65 % | -0.14 45.69 % | -0.26 69.07 % | -0.85 62.01 % | -2.25 -91.52 % | -1.17 -55.97 % | -0.75 -68.95 % | -0.45 68.98 % | -1.44 -14.84 % | -1.25 92.41 % | -16.46 99.35 % | -2 524.72 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -1 081.16 % | -0.02 -110.58 % | 0.16 -52.67 % | 0.34 -20.94 % | 0.43 4.07 % | 0.41 23.49 % | 0.33 -27.74 % | 0.46 -12.89 % | 0.53 -4.43 % | 0.55 20.27 % | 0.46 72.90 % | 0.27 22.34 % | 0.22 120.44 % | 0.10 102.79 % | -3.54 91.99 % | -44.24 |
| Weighted average shs out dil | 86.370 M 3 652.03 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 76.08 % | 1.307 M 0.42 % | 1.302 M 0.00 % | 1.302 M 7.45 % | 1.211 M 73.95 % | 696.455 K 57.76 % | 441.462 K 91.57 % | 230.446 K 113.22 % | 108.080 K 75.19 % | 61.693 K 214.36 % | 19.625 K 99.26 % | 9.849 K -4.95 % | 10.362 K -99.96 % | 23.160 M |
| Weighted average shs out | 86.370 M 3 652.01 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 0.00 % | 2.302 M 0.01 % | 2.302 M 76.08 % | 1.307 M 0.42 % | 1.302 M 0.00 % | 1.302 M 7.45 % | 1.211 M 73.95 % | 696.455 K 57.76 % | 441.462 K 91.57 % | 230.446 K 113.22 % | 108.080 K 75.19 % | 61.693 K 214.36 % | 19.625 K 99.26 % | 9.849 K -4.95 % | 10.362 K -99.96 % | 23.160 M |
| EPS diluted | 0.00 95.85 % | -0.10 45.17 % | -0.18 0.00 % | -0.18 41.94 % | -0.31 -29.17 % | -0.24 -4.35 % | -0.23 -4.55 % | -0.22 -4.76 % | -0.21 0.00 % | -0.21 12.50 % | -0.24 -4.35 % | -0.23 36.11 % | -0.36 -89.47 % | -0.19 24.00 % | -0.25 83.11 % | -1.48 79.89 % | -7.36 64.65 % | -20.82 -15.15 % | -18.08 -205.41 % | -5.92 85.64 % | -41.23 72.54 % | -150.13 -21.86 % | -123.20 63.21 % | -334.88 -119 500.00 % | -0.28 |
| Earnings per share | 0.00 95.85 % | -0.10 45.17 % | -0.18 0.00 % | -0.18 41.94 % | -0.31 -29.17 % | -0.24 -4.35 % | -0.23 -4.55 % | -0.22 -4.76 % | -0.21 0.00 % | -0.21 12.50 % | -0.24 -4.35 % | -0.23 36.11 % | -0.36 -89.47 % | -0.19 24.00 % | -0.25 83.11 % | -1.48 79.89 % | -7.36 64.65 % | -20.82 -15.15 % | -18.08 -205.41 % | -5.92 85.64 % | -41.23 72.54 % | -150.13 -21.86 % | -123.20 63.21 % | -334.88 -119 500.00 % | -0.28 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.757 K 7.04 % | -1.890 K | 0.000 100.00 % | -7.335 K -330.21 % | -1.705 K -107.41 % | 23.003 K -69.54 % | 75.525 K -37.81 % | 121.451 K -16.15 % | 144.839 K -90.23 % | 1.482 M -44.99 % | 2.694 M 37.09 % | 1.965 M 42.12 % | 1.383 M 170.28 % | 511.684 K -14.17 % | 596.186 K 57.55 % | 378.404 K 484.22 % | 64.771 K 117.89 % | -362.020 K -221.75 % | -112.515 K |
| Income tax expense | 0.000 100.00 % | -94.092 -100.03 % | 320.640 K | 0.000 -100.00 % | 320.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.587 | 0.000 100.00 % | -3.000 K -101.24 % | 242.874 K 14.30 % | 212.484 K 168.43 % | 79.158 K -93.57 % | 1.231 M 53.73 % | 800.620 K 436.62 % | -237.840 K -699.20 % | 39.693 K -78.20 % | 182.055 K 6.19 % | 171.437 K -90.32 % | 1.771 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 K -7.04 % | 1.890 K | 0.000 -100.00 % | 43.926 K -57.01 % | 102.168 K -15.09 % | 120.331 K -18.27 % | 147.233 K -8.99 % | 161.768 K -21.72 % | 206.661 K -93.02 % | 2.960 M -5.74 % | 3.141 M 80.24 % | 1.742 M 56.92 % | 1.110 M 85.74 % | 597.818 K -63.52 % | 1.639 M 20.77 % | 1.357 M 129.99 % | 590.072 K 27.12 % | 464.187 K 303.44 % | 115.058 K |
| General and administrative expenses | 128.386 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 % | 285.581 K 28.79 % | 221.747 K -92.76 % | 3.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 221.702 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 |
| Other 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 -100.00 % | 113.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.734 K 934.24 % | 1.618 K |
| Operating expenses | 350.088 K 272.07 % | 94.092 K 14.19 % | 82.400 K -6.84 % | 88.449 K 6.95 % | 82.698 K -65.45 % | 239.325 K 13.27 % | 211.286 K 20.00 % | 176.078 K 6.21 % | 165.787 K -2.58 % | 170.173 K -29.96 % | 242.969 K -1.87 % | 247.590 K -10.64 % | 277.084 K -2.98 % | 285.581 K 28.79 % | 221.747 K -92.76 % | 3.064 M -60.42 % | 7.741 M -22.01 % | 9.926 M 109.07 % | 4.748 M 241.63 % | 1.390 M -55.17 % | 3.100 M -1.36 % | 3.143 M 183.97 % | 1.107 M -17.22 % | 1.337 M -78.81 % | 6.309 M |
| Cost and expenses | 350.088 K 272.07 % | 94.092 K 14.19 % | 82.400 K -6.84 % | 88.449 K 6.95 % | 82.698 K -65.45 % | 239.325 K 13.27 % | 211.286 K 20.00 % | 176.078 K 6.21 % | 165.787 K -22.57 % | 214.099 K -37.97 % | 345.137 K -6.19 % | 367.921 K -13.29 % | 424.317 K -5.15 % | 447.349 K 4.42 % | 428.408 K -92.89 % | 6.025 M -44.64 % | 10.882 M -6.74 % | 11.669 M 99.19 % | 5.858 M 194.74 % | 1.988 M -58.06 % | 4.739 M 5.32 % | 4.500 M 165.20 % | 1.697 M -5.79 % | 1.801 M -71.97 % | 6.425 M |
| 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 -100.00 % | 5.263 M |
| Selling general and administrative expenses | 350.088 K 272.07 % | 94.092 K 14.19 % | 82.400 K -6.84 % | 88.449 K 6.95 % | 82.698 K -65.45 % | 239.325 K 13.27 % | 211.286 K 20.00 % | 176.078 K 6.21 % | 165.787 K -2.58 % | 170.173 K -29.96 % | 242.969 K -1.87 % | 247.590 K -10.64 % | 277.084 K -2.98 % | 285.581 K 28.79 % | 221.747 K -92.76 % | 3.064 M -60.42 % | 7.741 M -21.11 % | 9.813 M 106.69 % | 4.748 M 241.63 % | 1.390 M -55.17 % | 3.100 M -1.36 % | 3.143 M 183.97 % | 1.107 M -16.17 % | 1.320 M 26.36 % | 1.045 M |
| Interest income | 0.000 -100.00 % | 133.004 -58.52 % | 320.640 -0.17 % | 321.190 0.17 % | 320.640 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 133.004 K -58.52 % | 320.640 K -0.17 % | 321.190 K 0.17 % | 320.640 K 0.00 % | 320.640 K 0.00 % | 320.640 K -0.17 % | 321.190 K 0.17 % | 320.640 K 0.33 % | 319.572 K 2.57 % | 311.550 K 2.55 % | 303.810 K 3.42 % | 293.760 K 247.70 % | 84.486 K -55.46 % | 189.692 K -10.73 % | 212.484 K 184.58 % | 74.666 K -90.33 % | 771.916 K 102.48 % | 381.223 K 724.44 % | 46.240 K 16.49 % | 39.693 K -78.20 % | 182.055 K 6.19 % | 171.437 K 708.86 % | 21.195 K | 0.000 |
| Depreciation and amortization | 350.088 K 272.07 % | 94.092 K 14.19 % | 82.400 K -6.84 % | 88.449 K 6.95 % | 82.698 K 4 606.77 % | 1.757 K 0.00 % | 1.757 K -7.04 % | 1.890 K -98.86 % | 165.787 K 1 393.98 % | 11.097 K -95.46 % | 244.674 K 108 843.97 % | 224.587 -98.98 % | 22.000 K 633.33 % | 3.000 K -88.68 % | 26.492 K -46.36 % | 49.390 K -28.15 % | 68.741 K -80.80 % | 357.942 K 341.14 % | 81.141 K 87.60 % | 43.253 K -78.10 % | 197.506 K -27.67 % | 273.066 K 22.24 % | 223.385 K 1 234.92 % | 16.734 K 934.24 % | 1.618 K |
| Operating income | -350.088 K -272.07 % | -94.092 K -14.19 % | -82.400 K 6.84 % | -88.449 K -6.95 % | -82.698 K 65.45 % | -239.325 K -13.27 % | -211.286 K -20.00 % | -176.078 K -6.21 % | -165.787 K 6.60 % | -177.508 K 27.45 % | -244.674 K -8.94 % | -224.587 K -11.42 % | -201.559 K -22.80 % | -164.130 K -113.41 % | -76.908 K 95.14 % | -1.582 M 68.65 % | -5.047 M 36.60 % | -7.961 M -136.59 % | -3.365 M -283.21 % | -878.039 K 64.93 % | -2.504 M 9.42 % | -2.764 M -165.31 % | -1.042 M 38.67 % | -1.699 M 73.55 % | -6.422 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.85 -99.19 % | -2.44 -55.43 % | -1.57 -73.17 % | -0.90 -56.14 % | -0.58 -164.86 % | -0.22 38.56 % | -0.36 58.83 % | -0.86 59.71 % | -2.15 -59.09 % | -1.35 -70.52 % | -0.79 29.36 % | -1.12 29.67 % | -1.59 -0.11 % | -1.59 90.43 % | -16.63 99.34 % | -2 525.36 |
| Total other income expenses net | 0.000 100.00 % | -133.004 K 58.52 % | -320.640 K 0.17 % | -321.190 K -0.17 % | -320.640 K 0.00 % | -320.640 K -1.15 % | -316.993 K 1.31 % | -321.190 K -0.17 % | -320.640 K -3.94 % | -308.475 K 0.99 % | -311.550 K -2.55 % | -303.810 K -11.79 % | -271.760 K -233.51 % | -81.486 K -238.11 % | 59.000 K -66.32 % | 175.196 K 321.32 % | -79.158 K 93.57 % | -1.231 M -53.73 % | -800.619 K -2 163.36 % | -35.373 K -103.28 % | 1.079 M | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 2.43 % | 1.306 M 5.21 % | 1.241 M 3.95 % | 1.194 M 0.36 % | 1.190 M 1.44 % | 1.173 M 0.20 % | 1.171 M 101.19 % | 581.835 K 860.00 % | -76.557 K -128.60 % | 267.693 K -32.69 % | 397.730 K -42.65 % | 693.548 K 26.41 % | 548.668 K 34.34 % | 408.428 K 80.69 % | 226.032 K 65.37 % | 136.684 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 2.06 % | 1.311 M 5.27 % | 1.245 M 3.75 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 1.53 % | 1.182 M 88.94 % | 625.538 K 248.36 % | 179.564 K -39.23 % | 295.484 K -26.39 % | 401.438 K -42.90 % | 703.033 K 28.13 % | 548.668 K 30.88 % | 419.201 K 67.68 % | 250.000 K 66.67 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 K -10.81 % | -370.000 K -23.33 % | -300.000 K -504.85 % | -49.599 K -345.19 % | -11.141 K 7.22 % | -12.008 K 87.10 % | -93.100 K 76.39 % | -394.383 K 21.26 % | -500.848 K 83.02 % | -2.949 M |
| Retained earnings | -29.580 M -1.20 % | -29.230 M -0.78 % | -29.002 M -1.41 % | -28.599 M -1.45 % | -28.190 M -1.45 % | -27.786 M -2.06 % | -27.226 M -1.98 % | -26.698 M -1.90 % | -26.201 M -1.89 % | -25.714 M -1.93 % | -25.228 M -2.25 % | -24.672 M -2.19 % | -24.144 M -2.00 % | -23.671 M -1.05 % | -23.425 M 15.19 % | -27.621 M -6.95 % | -25.827 M -24.76 % | -20.701 M -79.86 % | -11.509 M -56.72 % | -7.344 M -9.55 % | -6.703 M -61.15 % | -4.160 M -242.83 % | -1.213 M 87.74 % | -9.896 M -54.10 % | -6.422 M |
| Common stock | 101.302 K 4 300.61 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K -95.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 76.82 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 71.68 % | 15.164 K 25.01 % | 12.130 K 91.57 % | 6.332 K 148.41 % | 2.549 K -92.62 % | 34.540 K 163.52 % | 13.107 K 206.38 % | 4.278 K -82.34 % | 24.229 K 33.80 % | 18.108 K |
| Total equity | -156.837 K -451.25 % | -28.451 K 99.56 % | -6.512 M -6.60 % | -6.109 M -7.19 % | -5.700 M -7.62 % | -5.296 M -11.82 % | -4.736 M -12.55 % | -4.208 M -13.40 % | -3.711 M -15.09 % | -3.224 M -15.89 % | -2.782 M -24.99 % | -2.226 M -31.13 % | -1.698 M -14.37 % | -1.484 M -12.16 % | -1.323 M 2.29 % | -1.354 M -27.21 % | -1.065 M -0.32 % | -1.061 M -49.25 % | -711.046 K 39.11 % | -1.168 M -2.40 % | -1.140 M -141.44 % | -472.332 K -9.67 % | -430.687 K -1.77 % | -423.187 K -350.19 % | -94.002 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 134.166 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M -35.23 % | 2.065 M 0.00 % | 2.065 M 0.00 % | 2.065 M 15 387.48 % | 13.334 K -97.53 % | 539.489 K 54.94 % | 348.189 K -74.61 % | 1.371 M 1.96 % | 1.345 M -16.85 % | 1.617 M 45.87 % | 1.109 M -33.42 % | 1.665 M 39.79 % | 1.191 M -10.71 % | 1.334 M -17.29 % | 1.613 M 22.47 % | 1.317 M 881.81 % | 134.166 K -72.64 % | 490.424 K 191.88 % | 168.025 K |
| Other current liabilities | 158.848 K 448.47 % | 28.962 K -99.44 % | 5.176 M 8.44 % | 4.773 M 9.40 % | 4.363 M 10.21 % | 3.959 M 16.47 % | 3.399 M 56.58 % | 2.171 M 29.63 % | 1.675 M -32.93 % | 2.497 M 69.49 % | 1.473 M 50.60 % | 978.129 K -41.95 % | 1.685 M 1 058.96 % | 145.399 K 4.58 % | 139.030 K -78.45 % | 645.025 K 30.62 % | 493.819 K 476.72 % | 85.626 K -50.98 % | 174.674 K -41.12 % | 296.637 K -0.35 % | 297.693 K 15.38 % | 258.017 K -24.27 % | 340.712 K 198.20 % | 114.258 K 539.63 % | 17.863 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -727.500 0.00 % | -727.500 99.90 % | -727.500 K 0.00 % | -727.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 K -71.37 % | 7.813 K -51.79 % | 16.207 K 44.61 % | 11.207 K -7.70 % | 12.142 K -93.76 % | 194.472 K 26.63 % | 153.579 K -87.09 % | 1.189 M 193.96 % | 404.553 K 86.37 % | 217.073 K 12.45 % | 193.038 K 31.41 % | 146.895 K 65.08 % | 88.985 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M | 0.000 -100.00 % | 1.311 M 5.27 % | 1.245 M | 0.000 -100.00 % | 1.189 M -0.93 % | 1.200 M 7.84 % | 1.113 M 77.89 % | 625.538 K 248.36 % | 179.564 K -39.23 % | 295.484 K 342.41 % | -121.892 K -117.34 % | 703.033 K 28.13 % | 548.668 K 92.49 % | 285.035 K 14.01 % | 250.000 K 66.67 % | 150.000 K |
| Total current liabilities | 158.848 K 448.47 % | 28.962 K -99.56 % | 6.514 M 6.60 % | 6.110 M 7.20 % | 5.700 M 7.61 % | 5.297 M 11.82 % | 4.737 M 11.82 % | 4.236 M 13.27 % | 3.740 M 15.99 % | 3.224 M 15.27 % | 2.797 M 24.68 % | 2.243 M 30.99 % | 1.713 M 12.92 % | 1.517 M 2.20 % | 1.484 M -23.31 % | 1.935 M 20.75 % | 1.603 M -8.47 % | 1.751 M 28.18 % | 1.366 M -16.24 % | 1.631 M -14.65 % | 1.911 M 21.31 % | 1.575 M 22.93 % | 1.281 M 111.91 % | 604.682 K 225.29 % | 185.888 K |
| Total liabilities | 158.848 K 448.47 % | 28.962 K -99.56 % | 6.514 M 6.60 % | 6.110 M 7.20 % | 5.700 M 7.61 % | 5.297 M 11.82 % | 4.737 M 11.82 % | 4.236 M 13.27 % | 3.740 M 15.99 % | 3.224 M 15.27 % | 2.797 M 24.68 % | 2.243 M 30.99 % | 1.713 M 12.92 % | 1.517 M 2.20 % | 1.484 M -23.31 % | 1.935 M 20.75 % | 1.603 M -8.47 % | 1.751 M 28.18 % | 1.366 M -16.24 % | 1.631 M -14.65 % | 1.911 M 21.31 % | 1.575 M 11.28 % | 1.416 M 134.10 % | 604.682 K 225.29 % | 185.888 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.861 K 14.70 % | 46.958 K | 0.000 -100.00 % | 1.259 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K -44.92 % | 12.301 K -52.53 % | 25.912 K | 0.000 -100.00 % | 200.346 K 0.00 % | 200.346 K | 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 -100.00 % | 83.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.346 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K -44.92 % | 12.301 K -88.73 % | 109.114 K | 0.000 -100.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.381 K -30.14 % | 63.525 K -30.98 % | 92.033 K -13.30 % | 106.157 K 44.51 % | 73.458 K -81.78 % | 403.217 K -30.48 % | 580.008 K 9.61 % | 529.134 K 235.90 % | 157.527 K 2 515.86 % | 6.022 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.381 K -36.87 % | 70.300 K -32.62 % | 104.334 K -51.53 % | 215.271 K 193.05 % | 73.458 K -87.83 % | 603.563 K -27.65 % | 834.215 K 7.44 % | 776.438 K 392.89 % | 157.527 K 2 063.54 % | 7.281 K |
| Other current assets | 2.011 K 293.54 % | 511.000 -65.70 % | 1.490 K 30.82 % | 1.139 K 123.33 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -96.55 % | 14.788 K -49.06 % | 29.032 K | 0.000 -100.00 % | 19.554 K -6.31 % | 20.870 K 58.42 % | 13.174 K -60.94 % | 33.724 K -58.94 % | 82.128 K -83.78 % | 506.212 K 958.27 % | 47.834 K -28.17 % | 66.590 K 42.26 % | 46.809 K 59.06 % | 29.429 K 1 301.38 % | 2.100 K -83.51 % | 12.736 K -40.63 % | 21.453 K | 0.000 -100.00 % | 69.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 K 25.54 % | 3.762 K -36.63 % | 5.937 K -41.87 % | 10.213 K -62.29 % | 27.084 K 140.04 % | 11.283 K -74.18 % | 43.703 K -82.94 % | 256.121 K 821.60 % | 27.791 K 649.49 % | 3.708 K -60.91 % | 9.485 K | 0.000 -100.00 % | 10.773 K -55.05 % | 23.968 K 79.99 % | 13.316 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 K 25.54 % | 3.762 K -36.63 % | 5.937 K -41.87 % | 10.213 K -62.29 % | 27.084 K 140.04 % | 11.283 K -74.18 % | 43.703 K -82.94 % | 256.121 K 821.60 % | 27.791 K 649.49 % | 3.708 K -60.91 % | 9.485 K | 0.000 -100.00 % | 10.773 K -55.05 % | 23.968 K 79.99 % | 13.316 K |
| Total current assets | 2.011 K 293.54 % | 511.000 -65.70 % | 1.490 K 30.82 % | 1.139 K 123.33 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -93.10 % | 7.394 K -74.53 % | 29.032 K | 0.000 -100.00 % | 14.857 K -14.76 % | 17.430 K 15.49 % | 15.092 K -53.47 % | 32.436 K -79.81 % | 160.617 K -70.06 % | 536.412 K 14.71 % | 467.643 K -20.12 % | 585.421 K 33.13 % | 439.731 K 12.81 % | 389.807 K 133.40 % | 167.010 K -37.85 % | 268.719 K 28.91 % | 208.449 K 769.70 % | 23.968 K -71.67 % | 84.605 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 -88.96 % | 3.233 K 25.90 % | 2.568 K -52.10 % | 5.361 K -94.20 % | 92.469 K 388.81 % | 18.917 K -95.27 % | 400.023 K 42.69 % | 280.353 K -23.22 % | 365.131 K 2.37 % | 356.670 K 129.48 % | 155.425 K -39.28 % | 255.983 K 45.26 % | 176.223 K | 0.000 -100.00 % | 1.989 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 6 455.83 % | 11.097 K -10.76 % | 12.435 K 9.87 % | 11.318 K -92.93 % | 160.061 K 20.53 % | 132.800 K 39.95 % | 94.892 K -71.22 % | 329.672 K 11.16 % | 296.567 K -39.64 % | 491.337 K -32.27 % | 725.456 K 1.15 % | 717.188 K 15.36 % | 621.686 K 9.71 % | 566.676 K 135.70 % | 240.424 K 1 233.84 % | 18.025 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -11.207 K | 0.000 100.00 % | -69.079 K | 0.000 | 0.000 | 0.000 100.00 % | -513.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 | 29.321 M 0.42 % | 29.199 M 29.84 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.39 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 1.08 % | 22.160 M 0.38 % | 22.076 M -17.17 % | 26.651 M 6.11 % | 25.117 M 26.04 % | 19.927 M 83.81 % | 10.841 M 75.30 % | 6.184 M 11.62 % | 5.540 M 47.06 % | 3.767 M 221.24 % | 1.173 M -88.21 % | 9.949 M 7.46 % | 9.259 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 35.23 % | -2.065 M 0.00 % | -2.065 M 0.00 % | -2.065 M -15 387.48 % | -13.334 K 97.53 % | -539.489 K -54.94 % | -348.189 K 74.61 % | -1.371 M -1.96 % | -1.345 M 16.85 % | -1.617 M -45.87 % | -1.109 M 33.42 % | -1.665 M -39.79 % | -1.191 M 10.71 % | -1.334 M 17.29 % | -1.613 M -22.47 % | -1.317 M | 0.000 100.00 % | -490.424 K -191.88 % | -168.025 K |
| Total assets | 2.011 K 293.54 % | 511.000 -65.70 % | 1.490 K 30.82 % | 1.139 K 123.33 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -98.18 % | 27.977 K -3.63 % | 29.032 K | 0.000 -100.00 % | 14.857 K -14.76 % | 17.430 K 15.49 % | 15.092 K -53.47 % | 32.436 K -79.81 % | 160.617 K -72.35 % | 580.793 K 7.97 % | 537.943 K -22.01 % | 689.755 K 5.31 % | 655.002 K 41.39 % | 463.265 K -39.88 % | 770.573 K -30.13 % | 1.103 M 11.99 % | 984.887 K 442.65 % | 181.495 K 97.52 % | 91.886 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -33.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 221.702 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 % | 535.500 K 1 494.70 % | 33.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 128.386 K -43.47 % | 227.096 K -43.65 % | 403.040 K -1.61 % | 409.639 K 1.56 % | 403.338 K -27.97 % | 559.965 K 5.62 % | 530.169 K 7.02 % | 495.378 K 65.21 % | 299.840 K -31.27 % | 436.260 K -11.25 % | 491.585 K 2.15 % | 481.222 K 4.38 % | 461.043 K 98.94 % | 231.745 K 557.40 % | 35.252 K 62.77 % | 21.657 K 103.34 % | -648.996 K -188.52 % | 733.168 K 44.88 % | 506.060 K 349.51 % | -202.818 K -207.56 % | 188.562 K 205.05 % | -179.495 K -146.61 % | 385.134 K 2.51 % | 375.695 K 1 124.81 % | -36.660 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 -87.59 % | 2.876 K 532.48 % | -665.000 -123.81 % | 2.793 K -96.79 % | 87.108 K -78.76 % | 410.166 K 499.74 % | -102.608 K 14.26 % | -119.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.286 K -28.80 % | 312.207 K 4.08 % | 299.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.872 K 52.36 % | 215.854 K 18.55 % | 182.078 K -4.33 % | 190.319 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 128.386 K -43.47 % | 227.096 K -43.65 % | 403.040 K -1.61 % | 409.639 K 1.56 % | 403.338 K -27.97 % | 559.965 K 5.62 % | 530.169 K 7.02 % | 495.378 K 1 806.32 % | -29.032 K -1 197.81 % | -2.237 K 59.88 % | -5.576 K 33.57 % | -8.394 K -101.83 % | 458.250 K 216.83 % | 144.637 K 138.58 % | -374.914 K -401.71 % | 124.265 K 120.38 % | -609.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 100.00 % | -3.647 K | 0.000 100.00 % | -328.872 K -253.95 % | 213.617 K 21.03 % | 176.502 K 36 577.87 % | 481.222 102.19 % | -22.000 K -633.33 % | -3.000 K 96.72 % | -91.418 K -117.32 % | 527.709 K -86.05 % | 3.783 M -46.43 % | 7.061 M 171.13 % | 2.604 M 620.77 % | -500.078 K -168.11 % | 734.198 K -27.95 % | 1.019 M 389.07 % | 208.348 K -91.87 % | 2.563 M -57.77 % | 6.069 M |
| Net cash provided by operating activities | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 100.00 % | -186.587 K -275.25 % | -49.723 K 23.08 % | -64.639 K -37.02 % | -47.175 K -37.63 % | -34.276 K -103.17 % | -16.871 K 95.17 % | -349.456 K 47.08 % | -660.290 K 65.68 % | -1.924 M -85.08 % | -1.039 M -6.72 % | -973.911 K 25.07 % | -1.300 M 8.68 % | -1.423 M 22.38 % | -1.834 M -362.51 % | -396.500 K 22.95 % | -514.614 K -32.68 % | -387.862 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.470 K 32.38 % | -34.708 K 40.58 % | -58.409 K -12.57 % | -51.886 K -735.12 % | -6.213 K 70.01 % | -20.715 K 89.09 % | -189.940 K -10.46 % | -171.950 K -2.21 % | -168.239 K -2 102.08 % | -7.640 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 | 0.000 100.00 % | -161.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 K | 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 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 547.38 % | -23.470 K | 0.000 -100.00 % | 32.000 K 54.08 % | 20.768 K -96.56 % | 603.186 K | 0.000 | 0.000 | 0.000 100.00 % | -127.073 K -160.53 % | -48.775 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 547.38 % | -23.470 K 32.38 % | -34.708 K -31.42 % | -26.409 K 88.11 % | -222.152 K -137.21 % | 596.973 K 2 981.84 % | -20.715 K 89.09 % | -189.940 K -13.47 % | -167.397 K 43.32 % | -295.312 K -423.46 % | -56.415 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -31.40 % | 65.600 K 45.78 % | 45.000 K 50.00 % | 30.000 K | 0.000 -100.00 % | 91.257 K -83.60 % | 556.340 K 24.75 % | 445.974 K 353.54 % | -175.897 K -133.98 % | 517.668 K 426.06 % | 98.405 K -36.25 % | 154.365 K 19.23 % | 129.467 K -54.05 % | 281.736 K 181.74 % | 100.000 K -33.33 % | 150.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -92.69 % | 1.300 M -11.56 % | 1.470 M 110.50 % | 698.344 K 16.65 % | 598.687 K -53.92 % | 1.299 M -25.06 % | 1.734 M 3 752.30 % | 45.000 K -90.92 % | 495.578 K 138.73 % | 207.593 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K | 0.000 | 0.000 -100.00 % | 150.000 K -39.50 % | 247.934 K 10.19 % | 225.000 K 125.00 % | 100.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.587 K 314.64 % | 45.000 K -31.40 % | 65.600 K 45.78 % | 45.000 K 50.00 % | 30.000 K | 0.000 -100.00 % | 260.257 K -60.04 % | 651.340 K -62.69 % | 1.746 M 34.92 % | 1.294 M 6.06 % | 1.220 M 75.03 % | 697.092 K -52.04 % | 1.454 M -27.79 % | 2.013 M 250.29 % | 574.670 K -29.97 % | 820.578 K 79.32 % | 457.593 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 |
| Net change in cash | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.723 K -591.47 % | 961.000 144.18 % | -2.175 K 49.13 % | -4.276 K 74.65 % | -16.871 K -206.77 % | 15.801 K 148.74 % | -32.420 K 84.74 % | -212.418 K -193.03 % | 228.330 K 848.10 % | 24.083 K 516.88 % | -5.777 K -160.91 % | 9.485 K 188.04 % | -10.773 K -200.00 % | 10.773 K 1.14 % | 10.652 K -20.01 % | 13.316 K |
| Cash at beginning of period | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 K 25.54 % | 3.762 K -36.63 % | 5.937 K -41.87 % | 10.213 K -62.29 % | 27.084 K 140.04 % | 11.283 K -74.18 % | 43.703 K -82.94 % | 256.121 K 821.60 % | 27.791 K 649.49 % | 3.708 K -60.91 % | 9.485 K | 0.000 -100.00 % | 10.773 K | 0.000 -100.00 % | 13.316 K | 0.000 |
| Cash at end of period | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 K 25.54 % | 3.762 K -36.63 % | 5.937 K -41.87 % | 10.213 K -62.29 % | 27.084 K 140.04 % | 11.283 K -74.18 % | 43.703 K -82.94 % | 256.121 K 821.60 % | 27.791 K 649.49 % | 3.708 K -60.91 % | 9.485 K | 0.000 -100.00 % | 10.773 K -55.05 % | 23.968 K 79.99 % | 13.316 K |
| Operating cash flow | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 100.00 % | -186.587 K -275.25 % | -49.723 K 23.08 % | -64.639 K -37.02 % | -47.175 K -37.63 % | -34.276 K -103.17 % | -16.871 K 95.17 % | -349.456 K 47.08 % | -660.290 K 65.68 % | -1.924 M -85.08 % | -1.039 M -6.72 % | -973.911 K 25.07 % | -1.300 M 8.68 % | -1.423 M 22.38 % | -1.834 M -362.51 % | -396.500 K 22.95 % | -514.614 K -32.68 % | -387.862 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.470 K 32.38 % | -34.708 K 40.58 % | -58.409 K -12.57 % | -51.886 K -735.12 % | -6.213 K 70.01 % | -20.715 K 89.09 % | -189.940 K -10.46 % | -171.950 K -2.21 % | -168.239 K -2 102.08 % | -7.640 K |
| Free CashFlow | -128.386 K -56 633.80 % | 227.096 -43.65 % | 403.040 -1.61 % | 409.639 1.56 % | 403.338 | 0.000 | 0.000 | 0.000 100.00 % | -186.587 K -275.25 % | -49.723 K 23.08 % | -64.639 K -37.02 % | -47.175 K -37.63 % | -34.276 K -103.17 % | -16.871 K 95.17 % | -349.456 K 48.89 % | -683.760 K 65.09 % | -1.958 M -78.40 % | -1.098 M -7.02 % | -1.026 M 21.46 % | -1.306 M 9.56 % | -1.444 M 28.64 % | -2.024 M -256.02 % | -568.450 K 16.75 % | -682.853 K -72.65 % | -395.502 K |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.000 | 0.000 -100.00 % | 17.059 K -12.64 % | 19.528 K -1.52 % | 19.829 K -18.98 % | 24.473 K 1.94 % | 24.008 K -25.33 % | 32.153 K 4.18 % | 30.863 K -14.50 % | 36.096 K -0.14 % | 36.145 K -10.15 % | 40.230 K -13.57 % | 46.545 K -13.88 % | 54.049 K -24.00 % | 71.113 K -5.25 % | 75.051 K 16.17 % | 64.606 K -6.63 % | 69.190 K -2.56 % | 71.009 K -9.44 % | 78.414 K 103.30 % | -2.379 M -411.25 % | 764.330 K -19.73 % | 952.187 K -6.09 % | 1.014 M -18.61 % | 1.246 M 10.08 % | 1.132 M 10.69 % | 1.022 M -1.93 % | 1.043 M -24.79 % | 1.386 M 8.25 % | 1.281 M -29.15 % | 1.807 M 32.78 % | 1.361 M 34.38 % | 1.013 M 7.24 % | 944.537 K 15.92 % | 814.846 K -12.91 % | 935.649 K -1.70 % | 951.801 K 42.96 % | 665.775 K 62.41 % | 409.936 K 14.01 % | 359.547 K -4.14 % | 375.090 K 3.55 % | 362.235 K 124.00 % | 161.709 K -73.98 % | 621.518 K 17.42 % | 529.304 K 1.44 % | 521.785 K -10.14 % | 580.664 K -3.77 % | 603.389 K 48.33 % | 406.801 K -12.74 % | 466.210 K 6.80 % | 436.532 K 2.48 % | 425.981 K 20.97 % | 352.137 K 22.65 % | 287.111 K 7 047.40 % | 4.017 K -65.30 % | 11.578 K 105.86 % | -197.712 K -207.03 % | 184.720 K 80.02 % | 102.608 K 717.53 % | 12.551 K |
| Net income | -15.719 K 65.11 % | -45.056 K -52.60 % | -29.526 K -22.49 % | -24.104 K 92.70 % | -330.000 K -3 200.00 % | -10.000 K 96.43 % | -280.000 K -383.66 % | 98.710 K 620.02 % | -18.982 K 74.49 % | -74.423 K 25.13 % | -99.397 K 6.88 % | -106.744 K -7.49 % | -99.308 K 0.34 % | -99.649 K -2.37 % | -97.339 K 7.70 % | -105.460 K -0.71 % | -104.719 K -3.65 % | -101.030 K -2.64 % | -98.430 K 5.74 % | -104.422 K -18.86 % | -87.854 K 12.31 % | -100.191 K 9.63 % | -110.871 K 34.75 % | -169.919 K -30.69 % | -130.015 K 1.12 % | -131.492 K -2.30 % | -128.539 K 21.38 % | -163.501 K -31.37 % | -124.456 K -0.08 % | -124.353 K -7.23 % | -115.969 K 14.04 % | -134.910 K -11.64 % | -120.839 K -1.32 % | -119.268 K 2.44 % | -122.251 K 8.03 % | -132.928 K -10.52 % | -120.275 K -3.05 % | -116.711 K -0.17 % | -116.513 K -10.49 % | -105.454 K -13.85 % | -92.624 K 36.00 % | -144.723 K -1.08 % | -143.180 K 5.04 % | -150.778 K -13.73 % | -132.581 K 5.14 % | -139.763 K -5.00 % | -133.102 K 3.72 % | -138.240 K -8.98 % | -126.850 K 4.06 % | -132.220 K -0.90 % | -131.044 K -7.35 % | -122.076 K -16.44 % | -104.839 K 17.38 % | -126.895 K -6.18 % | -119.509 K -79.31 % | -66.651 K -37.77 % | -48.380 K -160.95 % | 79.375 K 137.80 % | -209.960 K -78.51 % | -117.620 K 26.97 % | -161.060 K -260.23 % | 100.521 K 170.98 % | -141.623 K 22.47 % | -182.667 K 2.52 % | -187.383 K 44.51 % | -337.676 K 68.93 % | -1.087 M -52.74 % | -711.548 K 43.13 % | -1.251 M -15.11 % | -1.087 M 47.64 % | -2.076 M 59.68 % | -5.149 M -210.82 % | -1.656 M -20.57 % | -1.374 M -35.68 % | -1.013 M -28.72 % | -786.607 K 4.39 % | -822.723 K -8.31 % | -759.620 K 49.40 % | -1.501 M -627.62 % | -206.309 K -102.82 % | -101.722 K -136.12 % | 281.584 K 164.54 % | -436.272 K 43.27 % | -769.096 K -67.35 % | -459.579 K 38.50 % | -747.302 K -31.65 % | -567.652 K 54.72 % | -1.254 M -101.70 % | -621.519 K -22.28 % | -508.291 K 9.71 % | -562.960 K -21.37 % | -463.845 K -16.91 % | -396.745 K -146.41 % | -161.009 K 16.04 % | -191.768 K 87.04 % | -1.479 M -106.55 % | -716.171 K -123.06 % | -321.070 K -70.43 % | -188.384 K |
| Income before tax | -15.719 K 65.11 % | -45.056 K -52.60 % | -29.526 K -22.49 % | -24.104 K 92.70 % | -330.000 K -3 200.00 % | -10.000 K 96.43 % | -280.000 K -716.47 % | -34.294 K -80.67 % | -18.982 K 74.49 % | -74.423 K 25.13 % | -99.397 K 6.88 % | -106.744 K -7.49 % | -99.308 K 0.34 % | -99.649 K -2.37 % | -97.339 K 7.70 % | -105.460 K -0.71 % | -104.719 K -3.65 % | -101.030 K -2.64 % | -98.430 K 5.74 % | -104.422 K -18.86 % | -87.854 K 12.31 % | -100.191 K 9.63 % | -110.871 K 34.75 % | -169.919 K -30.69 % | -130.015 K 1.12 % | -131.492 K -2.30 % | -128.539 K 21.38 % | -163.501 K -31.37 % | -124.456 K -0.08 % | -124.353 K -7.23 % | -115.969 K 14.04 % | -134.910 K -11.64 % | -120.839 K -1.32 % | -119.268 K 2.44 % | -122.251 K 8.03 % | -132.928 K -10.52 % | -120.275 K -3.05 % | -116.711 K -0.17 % | -116.513 K -10.49 % | -105.454 K -13.85 % | -92.624 K 36.00 % | -144.723 K -1.08 % | -143.180 K 5.04 % | -150.778 K -13.73 % | -132.581 K 5.14 % | -139.763 K -5.00 % | -133.102 K 3.72 % | -138.240 K -8.98 % | -126.850 K 4.06 % | -132.220 K -0.90 % | -131.044 K -7.35 % | -122.076 K -16.44 % | -104.839 K 17.38 % | -126.895 K -6.18 % | -119.509 K -79.31 % | -66.651 K -37.77 % | -48.380 K -160.95 % | 79.375 K 137.80 % | -209.960 K -1 937.72 % | 11.425 K 107.09 % | -161.060 K -260.23 % | 100.521 K 170.98 % | -141.623 K 54.45 % | -310.911 K 26.70 % | -424.135 K -25.60 % | -337.676 K 68.13 % | -1.060 M -52.30 % | -695.663 K 43.90 % | -1.240 M -14.96 % | -1.079 M 48.04 % | -2.076 M 60.33 % | -5.233 M -275.28 % | -1.394 M -20.63 % | -1.156 M -54.30 % | -749.151 K -43.93 % | -520.505 K 32.84 % | -775.042 K -2.03 % | -759.620 K 49.04 % | -1.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -621.519 K | 0.000 | 0.000 | 0.000 100.00 % | -396.745 K -146.41 % | -161.009 K | 0.000 100.00 % | -2.592 M -630.66 % | -354.705 K -12.93 % | -314.084 K -66.73 % | -188.384 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 363.50 | 0.00 100.00 % | -8.48 -15.71 % | -7.33 3.58 % | -7.60 -40.36 % | -5.42 6.94 % | -5.82 -40.63 % | -4.14 7.58 % | -4.48 -27.46 % | -3.51 3.93 % | -3.66 -12.30 % | -3.26 -24.20 % | -2.62 -35.21 % | -1.94 -8.70 % | -1.78 -12.06 % | -1.59 -54.35 % | -1.03 -47.54 % | -0.70 -162.55 % | 1.12 141.75 % | -2.68 -55 654.01 % | 0.00 97.72 % | -0.21 -299.61 % | 0.11 175.58 % | -0.14 44.03 % | -0.25 33.41 % | -0.37 -13.47 % | -0.33 67.50 % | -1.02 -102.51 % | -0.50 48.18 % | -0.97 -62.24 % | -0.60 60.87 % | -1.53 70.48 % | -5.17 -249.96 % | -1.48 -4.07 % | -1.42 -77.18 % | -0.80 -46.41 % | -0.55 53.02 % | -1.16 37.18 % | -1.85 55.30 % | -4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 100.00 % | -1.38 96.55 % | -40.08 | 0.00 -100.00 % | 13.11 782.65 % | -1.92 37.27 % | -3.06 79.61 % | -15.01 |
| EBITDA | -15.719 K 65.11 % | -45.056 K -52.60 % | -29.526 K 90.48 % | -310.000 K -706.89 % | -38.419 K | 0.000 100.00 % | -275.620 K -703.70 % | -34.294 K -80.67 % | -18.982 K 9.14 % | -20.892 K -4.86 % | -19.924 K 23.87 % | -26.171 K -39.68 % | -18.736 K 4.53 % | -19.626 K -9.84 % | -17.867 K 28.21 % | -24.887 K -3.06 % | -24.147 K -14.94 % | -21.008 K -14.13 % | -18.407 K 22.82 % | -23.850 K -227.52 % | -7.282 K 63.90 % | -20.169 K 35.76 % | -31.398 K 64.64 % | -88.797 K -77.62 % | -49.992 K 2.87 % | -51.470 K -4.90 % | -49.066 K 40.73 % | -82.780 K -90.61 % | -43.428 K 0.74 % | -43.753 K -21.81 % | -35.918 K 33.19 % | -53.761 K -36.58 % | -39.361 K -0.94 % | -38.994 K 7.32 % | -42.072 K 19.64 % | -52.356 K -31.87 % | -39.702 K -8.21 % | -36.689 K 0.95 % | -37.040 K -48.86 % | -24.882 K -106.47 % | -12.051 K 81.45 % | -64.953 K -0.67 % | -64.523 K 10.16 % | -71.817 K -33.32 % | -53.867 K 13.31 % | -62.137 K -9.29 % | -56.853 K 7.59 % | -61.522 K -21.79 % | -50.514 K 11.01 % | -56.766 K -1.76 % | -55.785 K -12.48 % | -49.597 K 20.43 % | -62.335 K -22.48 % | -50.896 K -21.96 % | -41.731 K 35.45 % | -64.651 K -33.63 % | -48.380 K -138.70 % | 125.019 K 173.06 % | -171.118 K -281.83 % | 94.111 K 246.59 % | -64.202 K -159.52 % | 107.859 K 2 548.56 % | -4.405 K 96.03 % | -110.895 K -29.06 % | -85.923 K 71.88 % | -305.568 K 70.91 % | -1.050 M -55.91 % | -673.653 K 44.86 % | -1.222 M -15.18 % | -1.061 M 47.57 % | -2.023 M 56.30 % | -4.629 M -319.38 % | -1.104 M 2.88 % | -1.137 M -55.01 % | -733.213 K 27.01 % | -1.004 M -33.91 % | -750.138 K -3.88 % | -722.113 K 15.66 % | -856.153 K -156.22 % | -334.142 K -248.40 % | -95.908 K 52.11 % | -200.282 K 4.21 % | -209.080 K 72.58 % | -762.430 K -399.93 % | -152.508 K 71.86 % | -541.953 K 2.65 % | -556.680 K 54.72 % | -1.230 M -100.07 % | -614.552 K -23.37 % | -498.147 K -18.02 % | -422.091 K -55.63 % | -271.210 K 26.99 % | -371.463 K -109.86 % | -177.009 K 7.70 % | -191.768 K 80.22 % | -969.632 K -332.07 % | -224.417 K 29.60 % | -318.794 K -165.06 % | -120.274 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 363.50 | 0.00 100.00 % | -8.48 -15.71 % | -7.33 3.58 % | -7.60 -40.36 % | -5.42 6.94 % | -5.82 -40.63 % | -4.14 7.58 % | -4.48 -27.46 % | -3.51 3.93 % | -3.66 -12.30 % | -3.26 -24.20 % | -2.62 -35.21 % | -1.94 -8.70 % | -1.78 -12.06 % | -1.59 -54.35 % | -1.03 -47.54 % | -0.70 -162.55 % | 1.12 141.75 % | -2.68 -5 515.66 % | 0.05 123.46 % | -0.21 -299.61 % | 0.11 175.58 % | -0.14 4.74 % | -0.15 11.44 % | -0.17 49.87 % | -0.33 68.32 % | -1.04 -103.10 % | -0.51 47.47 % | -0.98 -62.46 % | -0.60 60.57 % | -1.53 69.99 % | -5.08 -189.85 % | -1.75 -4.02 % | -1.69 -55.80 % | -1.08 -30.94 % | -0.83 33.12 % | -1.24 33.31 % | -1.85 55.62 % | -4.18 -659.08 % | -0.55 -95.87 % | -0.28 -116.13 % | 1.74 348.07 % | -0.70 51.69 % | -1.45 -64.97 % | -0.88 31.56 % | -1.29 -36.80 % | -0.94 69.47 % | -3.08 -131.16 % | -1.33 -14.49 % | -1.16 11.89 % | -1.32 -0.33 % | -1.32 4.68 % | -1.38 96.55 % | -40.08 -141.99 % | -16.56 -321.38 % | 7.48 292.98 % | -3.88 -23.90 % | -3.13 79.15 % | -15.01 |
| 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 | 0.00 100.00 % | -6 220.50 | 0.00 100.00 % | -3.81 -15.24 % | -3.30 8.77 % | -3.62 -64.55 % | -2.20 14.96 % | -2.59 -46.37 % | -1.77 11.30 % | -1.99 -42.44 % | -1.40 10.89 % | -1.57 -13.26 % | -1.39 -30.13 % | -1.07 7.61 % | -1.15 -61.14 % | -0.72 -28.72 % | -0.56 44.44 % | -1.00 -43.11 % | -0.70 -139.72 % | 1.76 180.68 % | -2.18 -5 416.34 % | -0.04 52.90 % | -0.08 -174.15 % | 0.11 2 707.40 % | 0.00 95.12 % | -0.09 -17.24 % | -0.08 74.60 % | -0.30 70.33 % | -1.01 -107.31 % | -0.49 49.06 % | -0.95 -62.56 % | -0.59 60.52 % | -1.49 67.48 % | -4.57 -291.08 % | -1.17 16.21 % | -1.39 -77.99 % | -0.78 25.75 % | -1.06 6.33 % | -1.13 36.04 % | -1.76 26.02 % | -2.38 -167.30 % | -0.89 -236.46 % | -0.26 78.62 % | -1.24 -268.17 % | -0.34 76.65 % | -1.44 -392.83 % | -0.29 68.68 % | -0.93 -1.16 % | -0.92 69.48 % | -3.02 -129.29 % | -1.32 -15.51 % | -1.14 -15.17 % | -0.99 -28.65 % | -0.77 40.47 % | -1.29 97.06 % | -44.06 -166.04 % | -16.56 -437.73 % | 4.90 503.68 % | -1.21 60.90 % | -3.11 67.58 % | -9.58 |
| 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 | 0.00 100.00 % | -10 980.50 | 0.00 100.00 % | -0.19 8.45 % | -0.20 24.70 % | -0.27 -4 741.32 % | -0.01 90.28 % | -0.06 -135.68 % | 0.16 69.04 % | 0.10 -61.60 % | 0.25 99.40 % | 0.12 -23.76 % | 0.16 -31.84 % | 0.24 -31.92 % | 0.35 -26.13 % | 0.48 1.12 % | 0.47 15.00 % | 0.41 -8.73 % | 0.45 4.03 % | 0.43 2.07 % | 0.42 34.33 % | 0.32 85.69 % | 0.17 -56.52 % | 0.39 0.64 % | 0.39 -24.54 % | 0.51 52.91 % | 0.34 93.96 % | 0.17 -40.72 % | 0.29 -42.70 % | 0.51 16.07 % | 0.44 -0.40 % | 0.44 -4.32 % | 0.46 4.72 % | 0.44 -22.41 % | 0.57 -1.77 % | 0.58 5.37 % | 0.55 3.15 % | 0.53 -16.37 % | 0.64 47.84 % | 0.43 -15.90 % | 0.51 22.56 % | 0.42 -27.27 % | 0.57 82.98 % | 0.31 16.53 % | 0.27 424.02 % | 0.05 -86.89 % | 0.39 31.25 % | 0.30 -6.10 % | 0.32 406.85 % | -0.10 -126.42 % | 0.39 41.87 % | 0.28 0.25 % | 0.28 415.87 % | -0.09 -118.78 % | 0.46 119.14 % | -2.43 0.00 % | -2.43 -230.87 % | 1.85 1 886.09 % | 0.09 -89.21 % | 0.87 151.59 % | -1.68 |
| Weighted average shs out dil | 101.302 M 0.00 % | 101.302 M 0.00 % | 101.302 M 17.29 % | 86.370 M 9.23 % | 79.071 M 13.85 % | 69.449 M 71.14 % | 40.581 M 1 662.89 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.09 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.09 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.08 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.08 % | 2.300 M -0.08 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.08 % | 2.300 M -0.07 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.07 % | 2.300 M -0.07 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 74.37 % | 1.320 M 1.41 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.13 % | 1.300 M -0.13 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.13 % | 1.300 M -0.13 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.91 % | 1.290 M 4.10 % | 1.239 M 0.00 % | 1.239 M 15.15 % | 1.076 M 52.31 % | 706.570 K -1.41 % | 716.685 K 5.01 % | 682.501 K 7.41 % | 635.403 K 40.48 % | 452.314 K 0.00 % | 452.314 K 9.97 % | 411.305 K 19.40 % | 344.475 K 29.66 % | 265.682 K 0.00 % | 265.682 K 16.21 % | 228.629 K 40.12 % | 163.168 K 69.56 % | 96.231 K -14.81 % | 112.959 K 11.78 % | 101.054 K 5.01 % | 96.231 K 67.51 % | 57.447 K 0.00 % | 57.447 K -7.75 % | 62.275 K 72.28 % | 36.148 K 0.00 % | 36.148 K 187.44 % | 12.576 K 14.88 % | 10.947 K 1.50 % | 10.785 K 12.68 % | 9.571 K 0.00 % | 9.571 K -24.30 % | 12.643 K 2.44 % | 12.342 K 18.11 % | 10.450 K 0.00 % | 10.450 K 10.58 % | 9.450 K 0.80 % | 9.375 K |
| Weighted average shs out | 101.302 M 0.00 % | 101.302 M 0.00 % | 101.302 M 17.29 % | 86.370 M 9.23 % | 79.071 M 13.85 % | 69.449 M 71.14 % | 40.581 M 1 662.89 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.09 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.09 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.09 % | 2.300 M -0.08 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.08 % | 2.300 M -0.08 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.08 % | 2.300 M -0.07 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 0.07 % | 2.300 M -0.07 % | 2.302 M 0.00 % | 2.302 M 0.00 % | 2.302 M 74.37 % | 1.320 M 1.41 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.13 % | 1.300 M -0.13 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.13 % | 1.300 M -0.13 % | 1.302 M 0.00 % | 1.302 M 0.00 % | 1.302 M 0.91 % | 1.290 M 4.10 % | 1.239 M 0.00 % | 1.239 M 15.15 % | 1.076 M 52.31 % | 706.570 K -1.41 % | 716.685 K 5.01 % | 682.501 K 7.41 % | 635.403 K 40.48 % | 452.314 K 0.00 % | 452.314 K 9.97 % | 411.305 K 19.40 % | 344.475 K 29.66 % | 265.682 K 0.00 % | 265.682 K 16.21 % | 228.629 K 40.12 % | 163.168 K 69.56 % | 96.231 K -14.81 % | 112.959 K 11.78 % | 101.054 K 5.01 % | 96.231 K 67.51 % | 57.447 K 0.00 % | 57.447 K -7.75 % | 62.275 K 72.28 % | 36.148 K 0.00 % | 36.148 K 187.44 % | 12.576 K 14.88 % | 10.947 K 1.50 % | 10.785 K 12.68 % | 9.571 K 0.00 % | 9.571 K -24.30 % | 12.643 K 2.44 % | 12.342 K 18.11 % | 10.450 K 0.00 % | 10.450 K 10.58 % | 9.450 K 0.80 % | 9.375 K |
| EPS diluted | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 95.24 % | 0.00 -4 100.00 % | 0.00 98.55 % | -0.01 -116.08 % | 0.04 623.17 % | -0.01 74.61 % | -0.03 25.23 % | -0.04 6.90 % | -0.05 -7.66 % | -0.04 0.46 % | -0.04 -2.36 % | -0.04 7.64 % | -0.05 -0.66 % | -0.05 -3.64 % | -0.04 -2.57 % | -0.04 5.73 % | -0.05 -18.85 % | -0.04 12.18 % | -0.04 9.75 % | -0.05 34.69 % | -0.07 -30.62 % | -0.06 1.05 % | -0.06 -2.33 % | -0.06 21.52 % | -0.07 -31.42 % | -0.05 -0.19 % | -0.05 -7.14 % | -0.05 14.14 % | -0.06 -11.81 % | -0.05 -1.35 % | -0.05 2.45 % | -0.05 8.13 % | -0.06 -10.52 % | -0.05 -3.16 % | -0.05 -0.20 % | -0.05 -10.48 % | -0.05 -13.93 % | -0.04 36.09 % | -0.06 -1.13 % | -0.06 5.18 % | -0.07 -13.89 % | -0.06 5.11 % | -0.06 -5.02 % | -0.06 3.83 % | -0.06 -9.07 % | -0.06 4.01 % | -0.06 -0.88 % | -0.06 38.49 % | -0.09 -14.91 % | -0.08 17.44 % | -0.10 -6.21 % | -0.09 -78.95 % | -0.05 -37.90 % | -0.04 -120.67 % | 0.18 212.50 % | -0.16 -76.80 % | -0.09 24.58 % | -0.12 -220.00 % | 0.10 190.91 % | -0.11 21.43 % | -0.14 6.67 % | -0.15 44.44 % | -0.27 73.27 % | -1.01 0.00 % | -1.01 42.29 % | -1.75 -10.06 % | -1.59 51.38 % | -3.27 71.27 % | -11.38 -210.93 % | -3.66 -9.58 % | -3.34 -13.61 % | -2.94 0.68 % | -2.96 4.52 % | -3.10 6.63 % | -3.32 63.91 % | -9.20 -329.91 % | -2.14 -137.78 % | -0.90 -132.14 % | 2.80 161.81 % | -4.53 66.17 % | -13.39 -67.38 % | -8.00 33.33 % | -12.00 23.57 % | -15.70 54.73 % | -34.68 29.83 % | -49.42 -6.44 % | -46.43 11.05 % | -52.20 -7.72 % | -48.46 -16.91 % | -41.45 -225.35 % | -12.74 18.02 % | -15.54 89.02 % | -141.55 -106.55 % | -68.53 -101.68 % | -33.98 -69.14 % | -20.09 |
| Earnings per share | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 95.24 % | 0.00 -4 100.00 % | 0.00 98.55 % | -0.01 -116.08 % | 0.04 623.17 % | -0.01 74.61 % | -0.03 25.23 % | -0.04 6.90 % | -0.05 -7.66 % | -0.04 0.46 % | -0.04 -2.36 % | -0.04 7.64 % | -0.05 -0.66 % | -0.05 -3.64 % | -0.04 -2.57 % | -0.04 5.73 % | -0.05 -18.85 % | -0.04 12.18 % | -0.04 9.75 % | -0.05 34.69 % | -0.07 -30.62 % | -0.06 1.05 % | -0.06 -2.33 % | -0.06 21.52 % | -0.07 -31.42 % | -0.05 -0.19 % | -0.05 -7.14 % | -0.05 14.14 % | -0.06 -11.81 % | -0.05 -1.35 % | -0.05 2.45 % | -0.05 8.13 % | -0.06 -10.52 % | -0.05 -3.16 % | -0.05 -0.20 % | -0.05 -10.48 % | -0.05 -13.93 % | -0.04 36.09 % | -0.06 -1.13 % | -0.06 5.18 % | -0.07 -13.89 % | -0.06 5.11 % | -0.06 -5.02 % | -0.06 3.83 % | -0.06 -9.07 % | -0.06 4.01 % | -0.06 -0.88 % | -0.06 38.49 % | -0.09 -14.91 % | -0.08 17.44 % | -0.10 -6.21 % | -0.09 -78.95 % | -0.05 -37.90 % | -0.04 -120.67 % | 0.18 212.50 % | -0.16 -76.80 % | -0.09 24.58 % | -0.12 -220.00 % | 0.10 190.91 % | -0.11 21.43 % | -0.14 6.67 % | -0.15 44.44 % | -0.27 73.27 % | -1.01 0.00 % | -1.01 42.29 % | -1.75 -10.06 % | -1.59 51.38 % | -3.27 71.27 % | -11.38 -210.93 % | -3.66 -9.58 % | -3.34 -13.61 % | -2.94 0.68 % | -2.96 4.52 % | -3.10 6.63 % | -3.32 63.91 % | -9.20 -329.91 % | -2.14 -137.78 % | -0.90 -132.14 % | 2.80 161.81 % | -4.53 66.17 % | -13.39 -67.38 % | -8.00 33.33 % | -12.00 23.57 % | -15.70 54.73 % | -34.68 29.83 % | -49.42 -6.44 % | -46.43 11.05 % | -52.20 -7.72 % | -48.46 -16.91 % | -41.45 -225.35 % | -12.74 18.02 % | -15.54 89.02 % | -141.55 -106.55 % | -68.53 -101.68 % | -33.98 -69.14 % | -20.09 |
| 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 | 0.000 100.00 % | -43.922 K -26 200.60 % | -167.000 94.76 % | -3.187 K 20.03 % | -3.985 K 25.85 % | -5.374 K -3 822.63 % | -137.000 90.09 % | -1.382 K -126.64 % | 5.188 K 76.10 % | 2.946 K -67.17 % | 8.973 K 99.13 % | 4.506 K -31.50 % | 6.578 K -41.08 % | 11.165 K -41.37 % | 19.043 K -43.86 % | 33.918 K -4.18 % | 35.399 K 33.59 % | 26.498 K -14.78 % | 31.093 K 1.37 % | 30.674 K -7.57 % | 33.186 K 104.43 % | -749.528 K -677.96 % | 129.685 K -65.10 % | 371.541 K -5.49 % | 393.141 K -38.58 % | 640.107 K 68.32 % | 380.282 K 114.70 % | 177.124 K -41.87 % | 304.680 K -56.91 % | 706.998 K 25.65 % | 562.652 K -29.43 % | 797.280 K 27.05 % | 627.555 K 40.73 % | 445.943 K -16.79 % | 535.941 K 13.86 % | 470.695 K -8.23 % | 512.909 K 1.40 % | 505.826 K 19.55 % | 423.099 K 140.10 % | 176.216 K -4.12 % | 183.783 K 17.49 % | 156.430 K -24.69 % | 207.708 K 309.89 % | 50.674 K -69.68 % | 167.136 K 515.31 % | 27.163 K -86.70 % | 204.226 K 17.94 % | 173.162 K -9.64 % | 191.635 K 555.14 % | -42.105 K -123.05 % | 182.641 K 51.52 % | 120.540 K 2.74 % | 117.328 K 482.11 % | -30.705 K -123.03 % | 133.321 K 1 467.68 % | -9.748 K 65.31 % | -28.097 K 92.34 % | -366.633 K -2 225.78 % | 17.247 K -80.57 % | 88.784 K 521.80 % | -21.049 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.419 -238.82 % | -11.339 95.83 % | -272.226 99.80 % | -133.004 K -633 795.72 % | -20.982 -0.43 % | -20.892 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.000 0.00 % | -439.000 0.00 % | -439.000 0.00 % | -439.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.853 7.52 % | -61.479 -21.71 % | -50.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 -100.00 % | 22.045 K -77.24 % | 96.858 K 379.30 % | -34.679 K -108.91 % | 389.394 K 501.10 % | 64.780 K -26.62 % | 88.276 K 374.93 % | -32.108 K -227.96 % | 25.092 K 28.78 % | 19.485 K 59.39 % | 12.225 K 47.81 % | 8.271 K | 0.000 -100.00 % | 498.054 K 92.25 % | 259.067 K 20.78 % | 214.494 K -17.24 % | 259.172 K 153.88 % | -481.054 K -899.98 % | 60.133 K 2 854.60 % | -2.183 K -100.23 % | 948.862 K 737.50 % | -148.842 K -2 660.06 % | 5.814 K 101.14 % | -509.821 K -216.86 % | 436.272 K -43.27 % | 769.096 K 67.35 % | 459.579 K 4 349.40 % | 10.329 K -5.86 % | 10.972 K -99.12 % | 1.254 M | 0.000 -100.00 % | 508.291 K -9.71 % | 562.960 K 192.24 % | 192.635 K | 0.000 | 0.000 -100.00 % | 191.768 K -88.18 % | 1.622 M 1 144.99 % | 130.288 K 2 713.39 % | 4.631 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.926 K 26 202.99 % | 167.000 -99.18 % | 20.246 K -13.89 % | 23.513 K -6.71 % | 25.203 K 2.41 % | 24.610 K -3.07 % | 25.390 K -5.84 % | 26.965 K -3.41 % | 27.917 K 2.93 % | 27.123 K -14.27 % | 31.639 K -5.98 % | 33.652 K -4.88 % | 35.380 K 1.07 % | 35.006 K -5.89 % | 37.195 K -6.20 % | 39.652 K 4.05 % | 38.108 K 0.03 % | 38.097 K -5.55 % | 40.335 K -10.82 % | 45.228 K 102.78 % | -1.629 M -356.75 % | 634.645 K 9.30 % | 580.646 K -6.47 % | 620.814 K 2.49 % | 605.707 K -19.39 % | 751.437 K -11.10 % | 845.281 K 14.56 % | 737.847 K 8.63 % | 679.230 K -5.38 % | 717.873 K -28.92 % | 1.010 M 37.69 % | 733.512 K 29.38 % | 566.933 K 38.75 % | 408.596 K 18.73 % | 344.151 K -18.59 % | 422.740 K -5.21 % | 445.975 K 83.77 % | 242.676 K 3.83 % | 233.720 K 32.97 % | 175.764 K -19.62 % | 218.660 K 41.50 % | 154.527 K 39.17 % | 111.035 K -75.56 % | 454.382 K -9.51 % | 502.141 K 58.13 % | 317.559 K -22.07 % | 407.502 K -1.03 % | 411.754 K -8.28 % | 448.906 K 58.31 % | 283.569 K -10.26 % | 315.992 K 2.38 % | 308.653 K -19.38 % | 382.842 K 148.94 % | 153.790 K 1 017.25 % | 13.765 K -65.31 % | 39.675 K -76.51 % | 168.921 K 0.86 % | 167.473 K 1 111.47 % | 13.824 K -58.86 % | 33.600 K |
| General and administrative expenses | 15.719 K -65.11 % | 45.056 K 52.60 % | 29.526 K -90.53 % | 311.669 K -4.39 % | 325.984 K 2 774.89 % | 11.339 K -95.90 % | 276.226 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 -100.00 % | 88.149 K 6.88 % | 82.473 K 33.77 % | 61.655 K | 0.000 100.00 % | -653.953 K -437.29 % | 193.887 K -36.58 % | 305.699 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.669 K -141.56 % | 4.016 K 399.93 % | -1.339 K -135.48 % | 3.774 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -285.896 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 | 0.000 100.00 % | -1.740 M -635.21 % | 325.028 K 912.30 % | 32.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.480 K -200.00 % | 30.480 K | 0.000 | 0.000 -100.00 % | 16.734 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.719 K -65.11 % | 45.056 K 52.60 % | 29.526 K 22.49 % | 24.104 K -92.70 % | 330.000 K 3 200.00 % | 10.000 K -96.43 % | 280.000 K 716.47 % | 34.294 K 80.67 % | 18.982 K -9.14 % | 20.892 K 4.86 % | 19.924 K -23.87 % | 26.171 K 39.68 % | 18.736 K -4.53 % | 19.626 K 9.84 % | 17.867 K -28.21 % | 24.887 K 3.06 % | 24.147 K 14.94 % | 21.008 K 14.13 % | 18.407 K -22.82 % | 23.850 K 227.52 % | 7.282 K -63.90 % | 20.169 K -35.76 % | 31.398 K -64.64 % | 88.797 K 77.62 % | 49.992 K -2.87 % | 51.470 K 4.90 % | 49.066 K -41.98 % | 84.564 K 84.26 % | 45.895 K 3.53 % | 44.331 K 21.47 % | 36.496 K -32.84 % | 54.338 K 34.95 % | 40.266 K 2.60 % | 39.246 K -7.06 % | 42.228 K -19.34 % | 52.356 K 31.87 % | 39.702 K 8.21 % | 36.689 K -0.95 % | 37.040 K 2.94 % | 35.983 K 202.79 % | 11.884 K -80.76 % | 61.766 K 2.03 % | 60.538 K -8.89 % | 66.443 K 23.66 % | 53.730 K -11.56 % | 60.755 K -2.07 % | 62.041 K -3.70 % | 64.425 K 8.30 % | 59.487 K -2.91 % | 61.272 K -1.75 % | 62.363 K 2.63 % | 60.762 K -25.33 % | 81.378 K -0.53 % | 81.814 K 6.07 % | 77.130 K -12.50 % | 88.149 K 6.88 % | 82.473 K 33.77 % | 61.655 K 15.67 % | 53.304 K 108.15 % | -653.953 K -437.29 % | 193.887 K -36.58 % | 305.699 K 110.29 % | 145.370 K -80.82 % | 757.994 K 58.12 % | 479.389 K -6.88 % | 514.800 K -62.32 % | 1.366 M -2.33 % | 1.399 M -22.35 % | 1.802 M -3.96 % | 1.876 M -29.59 % | 2.665 M -47.72 % | 5.097 M 163.62 % | 1.933 M 18.61 % | 1.630 M 28.73 % | 1.266 M -16.16 % | 1.510 M 27.38 % | 1.186 M 31.99 % | 898.329 K 23.94 % | 724.788 K 47.74 % | 490.572 K 61.58 % | 303.616 K 20.98 % | 250.956 K -57.65 % | 592.569 K -24.95 % | 789.593 K 21.09 % | 652.079 K -28.35 % | 910.135 K 21.62 % | 748.315 K -36.98 % | 1.187 M 48.95 % | 797.193 K 28.85 % | 618.687 K 14.70 % | 539.419 K 124.29 % | 240.505 K -55.07 % | 535.264 K 220.02 % | 167.261 K 2.19 % | 163.671 K -72.86 % | 603.000 K 149.52 % | 241.664 K -40.36 % | 405.223 K 308.39 % | 99.225 K |
| Cost and expenses | 15.719 K -65.11 % | 45.056 K 52.60 % | 29.526 K 22.49 % | 24.104 K -92.61 % | 325.984 K 2 774.89 % | 11.339 K -95.89 % | 275.620 K 703.70 % | 34.294 K 80.67 % | 18.982 K -9.14 % | 20.892 K 4.86 % | 19.924 K -23.87 % | 26.171 K 39.68 % | 18.736 K -4.53 % | 19.626 K 9.84 % | 17.867 K -28.21 % | 24.887 K 3.06 % | 24.147 K 14.94 % | 21.008 K 14.13 % | 18.407 K -22.82 % | 23.850 K 227.52 % | 7.282 K -63.90 % | 20.169 K -35.76 % | 31.398 K -64.64 % | 88.797 K 77.62 % | 49.992 K -2.87 % | 51.470 K 4.90 % | 49.066 K -41.98 % | 84.564 K 84.26 % | 45.895 K 3.53 % | 44.331 K 21.47 % | 36.496 K -32.84 % | 54.338 K 34.95 % | 40.266 K 2.60 % | 39.246 K -7.06 % | 42.228 K -19.34 % | 52.356 K 31.87 % | 39.702 K 8.21 % | 36.689 K -0.95 % | 37.040 K 2.94 % | 35.983 K 198.59 % | 12.051 K -85.31 % | 82.012 K -2.43 % | 84.051 K -8.29 % | 91.646 K 16.98 % | 78.340 K -9.06 % | 86.145 K -3.21 % | 89.006 K -3.61 % | 92.342 K 6.62 % | 86.610 K -6.78 % | 92.911 K -3.23 % | 96.015 K -0.13 % | 96.142 K -17.39 % | 116.384 K -2.21 % | 119.009 K 1.91 % | 116.782 K -7.50 % | 126.257 K 4.72 % | 120.570 K 18.22 % | 101.990 K 3.51 % | 98.532 K 104.32 % | -2.283 M -375.60 % | 828.532 K -6.52 % | 886.345 K 15.68 % | 766.184 K -43.82 % | 1.364 M 10.80 % | 1.231 M -9.50 % | 1.360 M -35.37 % | 2.104 M 1.25 % | 2.078 M -17.51 % | 2.520 M -12.70 % | 2.886 M -15.07 % | 3.398 M -40.00 % | 5.664 M 141.83 % | 2.342 M 18.63 % | 1.974 M 16.88 % | 1.689 M -13.66 % | 1.956 M 36.96 % | 1.428 M 26.18 % | 1.132 M 25.71 % | 900.552 K 26.98 % | 709.232 K 54.81 % | 458.143 K 26.56 % | 361.991 K -65.42 % | 1.047 M -18.95 % | 1.292 M 33.22 % | 969.638 K -26.41 % | 1.318 M 13.58 % | 1.160 M -29.11 % | 1.636 M 51.41 % | 1.081 M 15.63 % | 934.679 K 10.21 % | 848.072 K 36.05 % | 623.347 K -9.54 % | 689.054 K 280.64 % | 181.026 K -10.98 % | 203.346 K -73.66 % | 771.920 K 88.67 % | 409.137 K -2.36 % | 419.047 K 215.49 % | 132.825 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.719 K -65.11 % | 45.056 K 52.60 % | 29.526 K -90.48 % | 310.000 K -6.06 % | 330.000 K 3 200.00 % | 10.000 K -96.43 % | 280.000 K 716.47 % | 34.294 K 80.67 % | 18.982 K -9.14 % | 20.892 K 4.86 % | 19.924 K -23.87 % | 26.171 K 39.68 % | 18.736 K -4.53 % | 19.626 K 9.84 % | 17.867 K -28.21 % | 24.887 K 3.06 % | 24.147 K 14.94 % | 21.008 K 14.13 % | 18.407 K -22.82 % | 23.850 K 227.52 % | 7.282 K -63.90 % | 20.169 K -35.76 % | 31.398 K -64.64 % | 88.797 K 77.62 % | 49.992 K -2.87 % | 51.470 K 4.90 % | 49.066 K -41.98 % | 84.564 K 84.26 % | 45.895 K 3.53 % | 44.331 K 21.47 % | 36.496 K -32.84 % | 54.338 K 34.95 % | 40.266 K 2.60 % | 39.246 K -7.06 % | 42.228 K -19.34 % | 52.356 K 31.87 % | 39.702 K 8.21 % | 36.689 K -0.95 % | 37.040 K 2.94 % | 35.983 K 202.79 % | 11.884 K -80.76 % | 61.766 K 2.03 % | 60.538 K -8.89 % | 66.443 K 23.66 % | 53.730 K -11.56 % | 60.755 K -2.07 % | 62.041 K -3.70 % | 64.425 K 8.30 % | 59.487 K -2.91 % | 61.272 K -1.75 % | 62.363 K 2.63 % | 60.762 K -25.33 % | 81.378 K -0.53 % | 81.814 K 6.07 % | 77.130 K -12.50 % | 88.149 K 6.88 % | 82.473 K 33.77 % | 61.655 K 15.67 % | 53.304 K 108.15 % | -653.953 K -437.29 % | 193.887 K -36.58 % | 305.699 K 110.29 % | 145.370 K -94.18 % | 2.498 M 1 518.01 % | 154.361 K -68.02 % | 482.692 K -64.67 % | 1.366 M -2.33 % | 1.399 M -22.35 % | 1.802 M -3.96 % | 1.876 M -29.59 % | 2.665 M -46.53 % | 4.984 M 157.77 % | 1.933 M 18.61 % | 1.630 M 28.73 % | 1.266 M -16.16 % | 1.510 M 27.38 % | 1.186 M 31.99 % | 898.329 K 23.94 % | 724.788 K 47.74 % | 490.572 K 61.58 % | 303.616 K 20.98 % | 250.956 K -57.65 % | 592.569 K -24.95 % | 789.593 K 21.09 % | 652.079 K -28.35 % | 910.135 K 21.62 % | 748.315 K -36.98 % | 1.187 M 48.95 % | 797.193 K 28.85 % | 618.687 K 14.70 % | 539.419 K 99.06 % | 270.985 K -46.32 % | 504.784 K 201.79 % | 167.261 K 2.19 % | 163.671 K -72.08 % | 586.265 K 142.60 % | 241.664 K -40.36 % | 405.223 K 308.39 % | 99.225 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 K 200.00 % | 728.000 -59.31 % | 1.789 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.004 K | 0.000 -100.00 % | 53.531 K -32.64 % | 79.473 K -1.37 % | 80.573 K 0.00 % | 80.572 K 0.69 % | 80.023 K 0.69 % | 79.472 K -1.37 % | 80.573 K 0.00 % | 80.572 K 0.69 % | 80.022 K 0.00 % | 80.023 K -0.68 % | 80.572 K 0.00 % | 80.572 K 0.69 % | 80.022 K 0.69 % | 79.473 K -2.03 % | 81.122 K 1.37 % | 80.023 K 0.00 % | 80.022 K 0.69 % | 79.473 K -1.36 % | 80.572 K 0.00 % | 80.573 K 0.69 % | 80.022 K 0.69 % | 79.473 K -1.36 % | 80.572 K 0.00 % | 80.573 K 0.69 % | 80.022 K 0.00 % | 80.023 K -0.68 % | 80.572 K 0.00 % | 80.573 K 0.69 % | 80.022 K 0.69 % | 79.473 K -1.36 % | 80.572 K 0.00 % | 80.573 K 1.01 % | 79.770 K 1.42 % | 78.657 K -0.39 % | 78.961 K 0.31 % | 78.714 K 1.40 % | 77.626 K 1.81 % | 76.249 K -0.67 % | 76.761 K 0.56 % | 76.336 K 1.17 % | 75.454 K 0.26 % | 75.259 K -1.60 % | 76.479 K -0.03 % | 76.504 K 0.66 % | 75.999 K 17.32 % | 64.778 K 1 195.56 % | 5.000 K | 0.000 -100.00 % | 45.644 K 17.51 % | 38.842 K 130.34 % | 16.863 K -68.10 % | 52.858 K 1.03 % | 52.321 K -22.66 % | 67.650 K 4.43 % | 64.780 K -26.62 % | 88.276 K 174.93 % | 32.108 K 17.53 % | 27.320 K 71.99 % | 15.885 K 40.99 % | 11.267 K 35.14 % | 8.337 K | 0.000 -100.00 % | 28.654 K -89.06 % | 262.014 K 20.27 % | 217.863 K -17.28 % | 263.385 K 0.08 % | 263.170 K 2 013.48 % | 12.452 K -68.63 % | 39.690 K 251.77 % | 11.283 K | 0.000 | 0.000 -100.00 % | 27.955 K 157.91 % | 10.839 K 62.60 % | 6.666 K -43.15 % | 11.726 K | 0.000 | 0.000 -100.00 % | 24.075 K 245.56 % | 6.967 K -31.32 % | 10.144 K -92.80 % | 140.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.466 K | 0.000 -100.00 % | 68.110 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 29.526 K 22.49 % | 24.104 K -37.26 % | 38.419 K 238.82 % | 11.339 K -95.90 % | 276.226 K 705.46 % | 34.294 K 80.67 % | 18.982 K -9.14 % | 20.892 K 4.86 % | 19.924 K -23.87 % | 26.171 K 39.68 % | 18.736 K -4.53 % | 19.626 K 9.84 % | 17.867 K -28.21 % | 24.887 K 3.06 % | 24.147 K 14.94 % | 21.008 K 14.13 % | 18.407 K -22.82 % | 23.850 K 227.52 % | 7.282 K -63.90 % | 20.169 K -35.76 % | 31.398 K 7 052.16 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 0.00 % | 439.000 204.86 % | 144.000 -68.49 % | 457.000 -20.93 % | 578.000 0.00 % | 578.000 0.17 % | 577.000 -36.24 % | 905.000 259.13 % | 252.000 61.54 % | 156.000 -99.70 % | 52.356 K 31.87 % | 39.702 K 8.21 % | 36.689 K -0.95 % | 37.040 K 233.78 % | 11.097 K -7.92 % | 12.051 K -81.45 % | 64.953 K 0.67 % | 64.523 K -10.16 % | 71.817 K 33.32 % | 53.867 K -13.31 % | 62.137 K 109 194.14 % | 56.853 -7.52 % | 61.479 21.71 % | 50.514 | 0.000 | 0.000 -100.00 % | 4.000 K -88.24 % | 34.000 K 1 233.33 % | -3.000 K | 0.000 100.00 % | -5.000 K -266.67 % | 3.000 K -98.08 % | 156.000 K 203.31 % | -151.000 K -6 907.94 % | 2.218 K -70.61 % | 7.546 K -3.48 % | 7.818 K -12.26 % | 8.910 K 27.43 % | 6.992 K -46.97 % | 13.184 K -15.19 % | 15.546 K 13.74 % | 13.668 K -25.76 % | 18.410 K 0.54 % | 18.312 K 1.17 % | 18.101 K 30.05 % | 13.918 K -35.01 % | 21.416 K -92.70 % | 293.567 K 1 187.12 % | 22.808 K 13.19 % | 20.151 K -95.81 % | 481.054 K 899.98 % | -60.133 K -2 854.60 % | 2.183 K 100.23 % | -948.862 K -737.50 % | 148.842 K 2 660.06 % | -5.814 K -101.14 % | 509.821 K | 0.000 | 0.000 | 0.000 100.00 % | -10.329 K 5.86 % | -10.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.635 K -732.00 % | 30.480 K 90.50 % | 16.000 K | 0.000 100.00 % | -1.622 M -1 144.99 % | -130.288 K -2 713.39 % | -4.631 K 93.20 % | -68.110 K |
| Operating income | -15.719 K 65.11 % | -45.056 K -52.60 % | -29.526 K -22.49 % | -24.104 K 92.70 % | -330.000 K -3 200.00 % | -10.000 K 96.43 % | -280.000 K -716.47 % | -34.294 K -80.67 % | -18.982 K 9.14 % | -20.892 K -4.86 % | -19.924 K 23.87 % | -26.171 K -39.68 % | -18.736 K 4.53 % | -19.626 K -9.84 % | -17.867 K 28.21 % | -24.887 K -3.06 % | -24.147 K -14.94 % | -21.008 K -14.13 % | -18.407 K 22.82 % | -23.850 K -227.52 % | -7.282 K 63.90 % | -20.169 K 35.76 % | -31.398 K 64.64 % | -88.797 K -77.62 % | -49.992 K 2.87 % | -51.470 K -4.90 % | -49.066 K 41.98 % | -84.564 K -84.26 % | -45.895 K -3.53 % | -44.331 K -21.47 % | -36.496 K 32.84 % | -54.338 K -34.95 % | -40.266 K -2.60 % | -39.246 K 7.06 % | -42.228 K 19.34 % | -52.356 K -31.87 % | -39.702 K -8.21 % | -36.689 K 0.95 % | -37.040 K -2.95 % | -35.979 K -198.56 % | -12.051 K 81.45 % | -64.953 K -0.67 % | -64.523 K 10.16 % | -71.817 K -33.32 % | -53.867 K 13.31 % | -62.137 K -9.29 % | -56.853 K 7.52 % | -61.479 K -21.71 % | -50.514 K 11.01 % | -56.766 K -1.76 % | -55.785 K -12.48 % | -49.597 K 20.43 % | -62.335 K -30.15 % | -47.896 K -14.77 % | -41.731 K 32.31 % | -61.651 K -19.99 % | -51.380 K -65.84 % | -30.981 K -54.00 % | -20.118 K 78.95 % | -95.575 K -48.87 % | -64.202 K -197.51 % | 65.842 K 1 594.71 % | -4.405 K 96.26 % | -117.887 K -18.95 % | -99.107 K 70.65 % | -337.676 K 68.20 % | -1.062 M -53.41 % | -692.063 K 44.15 % | -1.239 M -14.86 % | -1.079 M 47.04 % | -2.037 M 56.20 % | -4.651 M -232.81 % | -1.397 M -20.53 % | -1.159 M -53.89 % | -753.364 K 25.00 % | -1.004 M -31.72 % | -762.590 K -5.61 % | -722.113 K -33.48 % | -541.005 K -61.91 % | -334.142 K -248.40 % | -95.908 K 52.11 % | -200.282 K 52.92 % | -425.433 K 44.20 % | -762.430 K -70.24 % | -447.853 K 39.23 % | -736.973 K -32.39 % | -556.680 K 54.72 % | -1.230 M -100.07 % | -614.552 K -23.37 % | -498.147 K -18.02 % | -422.091 K -55.63 % | -271.210 K 32.53 % | -401.943 K -127.07 % | -177.009 K 7.70 % | -191.768 K 80.22 % | -969.632 K -332.07 % | -224.417 K 29.08 % | -316.439 K -163.10 % | -120.274 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 | 0.00 100.00 % | -8 994.75 | 0.00 100.00 % | -3.81 -15.24 % | -3.30 8.77 % | -3.62 -64.55 % | -2.20 14.96 % | -2.59 -46.37 % | -1.77 11.23 % | -1.99 -42.34 % | -1.40 10.89 % | -1.57 -13.26 % | -1.39 -30.13 % | -1.07 7.61 % | -1.15 -71.24 % | -0.67 -21.13 % | -0.56 41.73 % | -0.95 -28.50 % | -0.74 -70.20 % | -0.44 -70.06 % | -0.26 -738.61 % | 0.04 147.83 % | -0.08 -221.47 % | 0.07 1 691.67 % | 0.00 95.41 % | -0.09 -8.06 % | -0.09 73.49 % | -0.33 67.57 % | -1.02 -103.99 % | -0.50 48.41 % | -0.97 -62.11 % | -0.60 60.12 % | -1.50 67.40 % | -4.59 -210.35 % | -1.48 -3.98 % | -1.42 -76.70 % | -0.81 23.71 % | -1.06 7.86 % | -1.15 34.98 % | -1.76 -17.07 % | -1.50 -68.91 % | -0.89 -236.46 % | -0.26 78.62 % | -1.24 -80.94 % | -0.68 52.48 % | -1.44 -67.82 % | -0.86 32.37 % | -1.27 -37.57 % | -0.92 69.48 % | -3.02 -129.29 % | -1.32 -15.51 % | -1.14 -15.17 % | -0.99 -28.65 % | -0.77 44.99 % | -1.40 96.82 % | -44.06 -166.04 % | -16.56 -437.73 % | 4.90 503.68 % | -1.21 60.61 % | -3.08 67.82 % | -9.58 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.531 K 32.64 % | -79.473 K 1.37 % | -80.573 K 0.00 % | -80.572 K -0.69 % | -80.023 K -0.69 % | -79.472 K 1.37 % | -80.573 K 0.00 % | -80.572 K -0.69 % | -80.022 K 0.00 % | -80.023 K 0.68 % | -80.572 K 0.00 % | -80.572 K -0.69 % | -80.022 K -0.69 % | -79.473 K 2.03 % | -81.122 K -1.37 % | -80.023 K 0.00 % | -80.022 K -0.69 % | -79.473 K -0.68 % | -78.937 K -0.48 % | -78.561 K 1.83 % | -80.022 K -0.69 % | -79.473 K 1.36 % | -80.572 K 0.00 % | -80.573 K -0.69 % | -80.022 K 0.00 % | -80.023 K 0.68 % | -80.572 K 0.00 % | -80.573 K -0.69 % | -80.022 K -0.69 % | -79.473 K -14.39 % | -69.475 K 13.77 % | -80.573 K -1.01 % | -79.770 K -1.42 % | -78.657 K 0.39 % | -78.961 K -0.31 % | -78.714 K -1.40 % | -77.626 K -1.81 % | -76.249 K 0.67 % | -76.761 K -0.56 % | -76.336 K -1.17 % | -75.454 K -0.26 % | -75.259 K -3.84 % | -72.479 K -70.52 % | -42.504 K 46.20 % | -78.999 K -1.57 % | -77.778 K -1 455.56 % | -5.000 K -266.67 % | 3.000 K 103.01 % | -99.604 K 47.53 % | -189.842 K -277.42 % | 107.000 K 313.14 % | -50.201 K -235.30 % | -14.972 K 90.04 % | -150.292 K 22.14 % | -193.024 K -118.66 % | -88.276 K -174.93 % | -32.108 K -27.96 % | -25.092 K -597.00 % | -3.600 K 70.55 % | -12.225 K -18 622.73 % | 66.000 100.17 % | -39.177 K 93.27 % | -582.421 K -124.81 % | -259.067 K -20.78 % | -214.494 K 17.24 % | -259.172 K -153.55 % | 483.986 K 3 986.81 % | -12.452 K 66.80 % | -37.507 K 93.90 % | -615.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.080 K -72.58 % | 762.430 K 399.93 % | 152.508 K | 0.000 | 0.000 -100.00 % | 1.230 M 17 748.01 % | -6.967 K -101.40 % | 498.147 K 18.02 % | 422.091 K | 0.000 -100.00 % | 5.198 K -67.51 % | 16.000 K -91.66 % | 191.768 K -80.22 % | 969.632 K 844.22 % | -130.288 K -5 632.40 % | 2.355 K 103.46 % | -68.110 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.24 % | 1.334 M 1.11 % | 1.320 M 1.06 % | 1.306 M 1.18 % | 1.291 M 0.83 % | 1.280 M 0.88 % | 1.269 M 2.23 % | 1.241 M 0.52 % | 1.235 M 0.67 % | 1.227 M 1.19 % | 1.212 M 1.52 % | 1.194 M -2.20 % | 1.221 M -0.11 % | 1.222 M 0.60 % | 1.215 M 2.12 % | 1.190 M -0.10 % | 1.191 M 1.82 % | 1.170 M -0.10 % | 1.171 M -0.17 % | 1.173 M 11 087.68 % | 10.484 K 149.42 % | -21.214 K 68.17 % | -66.648 K -105.69 % | 1.171 M 21.81 % | 960.975 K 1 653.17 % | -61.872 K -108.29 % | 746.153 K 28.24 % | 581.835 K 302.33 % | 144.618 K -72.51 % | 526.002 K 67.64 % | 313.769 K 509.85 % | -76.557 K -107.94 % | 964.178 K -5.43 % | 1.020 M 101.84 % | 505.132 K 88.70 % | 267.693 K 172.59 % | -368.785 K -425.17 % | -70.222 K -789.60 % | 10.183 K -97.44 % | 397.730 K 31.52 % | 302.418 K 16.40 % | 259.819 K -62.37 % | 690.482 K -0.44 % | 693.548 K 24.81 % | 555.678 K -1.16 % | 562.202 K -4.47 % | 588.494 K 7.26 % | 548.668 K 658.93 % | 72.295 K -87.96 % | 600.257 K 15.47 % | 519.846 K 27.28 % | 408.428 K 244.30 % | 118.625 K 332.20 % | 27.447 K 797.16 % | -3.937 K -101.74 % | 226.032 K -1.90 % | 230.400 K 195.01 % | -242.505 K 41.99 % | -418.046 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.125 K | 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 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 1.29 % | 1.321 M 0.76 % | 1.311 M 1.47 % | 1.292 M 0.78 % | 1.282 M 0.79 % | 1.272 M 2.14 % | 1.245 M 0.40 % | 1.240 M 0.81 % | 1.230 M 0.82 % | 1.220 M 1.67 % | 1.200 M -2.44 % | 1.230 M 0.00 % | 1.230 M 0.00 % | 1.230 M 2.50 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 9 275.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K -98.92 % | 1.182 M 20.23 % | 983.046 K 7 580.05 % | 12.800 K -98.37 % | 785.936 K 25.64 % | 625.538 K 258.20 % | 174.636 K -67.98 % | 545.380 K 4.31 % | 522.827 K 191.16 % | 179.564 K -84.47 % | 1.157 M 11.08 % | 1.041 M 20.89 % | 861.217 K 191.46 % | 295.484 K 542.78 % | 45.970 K -53.81 % | 99.534 K 112.68 % | 46.800 K -88.34 % | 401.438 K 26.64 % | 316.984 K -11.30 % | 357.353 K -48.91 % | 699.472 K -0.51 % | 703.033 K 25.76 % | 559.027 K -0.56 % | 562.202 K -7.15 % | 605.505 K 10.36 % | 548.668 K 66.77 % | 329.000 K -45.71 % | 606.025 K 14.13 % | 530.994 K 26.67 % | 419.201 K 242.20 % | 122.500 K 282.81 % | 32.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 66.67 % | 150.000 K 1 263.64 % | 11.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 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 | 0.000 100.00 % | -500.000 K -65.75 % | -301.651 K 0.00 % | -301.651 K -4.73 % | -288.018 K -10.15 % | -261.468 K -248.59 % | -75.007 K -51.23 % | -49.599 K 21.35 % | -63.060 K 52.36 % | -132.371 K -119.13 % | 691.824 K 6 309.71 % | -11.141 K | 0.000 100.00 % | -200.064 K -1 566.09 % | -12.008 K 0.00 % | -12.008 K -77.90 % | -6.750 K 33.33 % | -10.125 K 93.87 % | -165.289 K -77.54 % | -93.100 K -133.56 % | -39.862 K 80.44 % | -203.833 K 7.35 % | -220.008 K 44.21 % | -394.383 K -275.69 % | -104.976 K 70.01 % | -350.000 K 0.00 % | -350.000 K 30.12 % | -500.848 K 81.45 % | -2.700 M 0.00 % | -2.700 M 3.14 % | -2.788 M |
| Retained earnings | -29.670 M -0.05 % | -29.654 M -0.15 % | -29.609 M -0.10 % | -29.580 M -0.08 % | -29.556 M -0.13 % | -29.517 M -0.04 % | -29.505 M -0.94 % | -29.230 M -0.12 % | -29.195 M -0.07 % | -29.176 M -0.26 % | -29.102 M -0.34 % | -29.002 M -0.37 % | -28.896 M -0.34 % | -28.796 M -0.35 % | -28.697 M -0.34 % | -28.599 M -0.37 % | -28.494 M -0.37 % | -28.389 M -0.36 % | -28.288 M -0.35 % | -28.190 M -0.37 % | -28.085 M -0.31 % | -27.997 M -0.36 % | -27.897 M -0.40 % | -27.786 M -0.62 % | -27.616 M -0.47 % | -27.486 M -0.48 % | -27.355 M -0.47 % | -27.226 M -0.60 % | -27.063 M -0.46 % | -26.938 M -0.46 % | -26.814 M -0.43 % | -26.698 M -0.51 % | -26.563 M -0.46 % | -26.442 M -0.45 % | -26.323 M -0.47 % | -26.201 M -0.51 % | -26.068 M -0.46 % | -25.948 M -0.45 % | -25.831 M -0.45 % | -25.714 M -0.41 % | -25.609 M -0.36 % | -25.516 M -0.57 % | -25.372 M -0.57 % | -25.228 M -0.60 % | -25.078 M -0.53 % | -24.945 M -0.56 % | -24.805 M -0.54 % | -24.672 M -0.56 % | -24.534 M -0.52 % | -24.407 M -0.54 % | -24.275 M -0.54 % | -24.144 M -0.51 % | -24.022 M -0.44 % | -23.917 M -0.53 % | -23.790 M -0.50 % | -23.671 M -0.28 % | -23.604 M -0.21 % | -23.556 M 0.34 % | -23.635 M -0.90 % | -23.425 M -0.50 % | -23.307 M -0.70 % | -23.146 M 0.43 % | -23.247 M 15.84 % | -27.621 M -0.67 % | -27.438 M -0.69 % | -27.251 M -1.25 % | -26.913 M -4.21 % | -25.827 M -2.83 % | -25.115 M -5.24 % | -23.864 M -4.77 % | -22.777 M -10.03 % | -20.701 M -33.11 % | -15.552 M -11.92 % | -13.895 M -10.97 % | -12.522 M -8.80 % | -11.509 M -7.34 % | -10.722 M -8.31 % | -9.900 M -11.93 % | -8.845 M -20.44 % | -7.344 M -2.89 % | -7.137 M -4.07 % | -6.858 M 3.94 % | -7.140 M -6.51 % | -6.703 M -12.96 % | -5.934 M -8.39 % | -5.475 M -15.81 % | -4.727 M -13.65 % | -4.160 M -43.14 % | -2.906 M -27.20 % | -2.285 M -28.61 % | -1.776 M -46.40 % | -1.213 M -205.83 % | -396.745 K 96.13 % | -10.245 M -1.60 % | -10.084 M -1.90 % | -9.896 M -17.63 % | -8.413 M -21.37 % | -6.931 M -4.86 % | -6.610 M |
| Common stock | 101.302 K 0.00 % | 101.302 K 0.00 % | 101.302 K 0.00 % | 101.302 K 1.00 % | 100.302 K 0.00 % | 100.302 K 0.00 % | 100.302 K 4 257.17 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K 0.00 % | 2.302 K -95.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 0.00 % | 46.034 K 76.82 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 0.00 % | 26.034 K 5.04 % | 24.784 K 0.00 % | 24.784 K 0.00 % | 24.784 K 63.44 % | 15.164 K 1.34 % | 14.964 K 9.31 % | 13.689 K 0.71 % | 13.592 K 12.05 % | 12.130 K 19.39 % | 10.160 K 17.81 % | 8.624 K 5.93 % | 8.141 K 28.57 % | 6.332 K 12.03 % | 5.652 K 12.32 % | 5.032 K 55.31 % | 3.240 K 27.11 % | 2.549 K -94.67 % | 47.796 K 12.63 % | 42.436 K 8.89 % | 38.973 K 12.83 % | 34.540 K 23.35 % | 28.002 K 11.23 % | 25.175 K 28.70 % | 19.561 K 49.24 % | 13.107 K 4.98 % | 12.485 K 117.24 % | 5.747 K 32.85 % | 4.326 K 1.12 % | 4.278 K 11.76 % | 3.828 K -85.23 % | 25.911 K 3.07 % | 25.139 K 3.76 % | 24.229 K 15.92 % | 20.901 K 10.58 % | 18.901 K 0.00 % | 18.901 K |
| Total equity | -15.719 K | 0.000 100.00 % | -186.363 K -18.83 % | -156.837 K -18.16 % | -132.733 K -40.74 % | -94.314 K -73.32 % | -54.417 K -91.27 % | -28.451 K -114.19 % | -13.283 K 98.80 % | -1.108 M 83.24 % | -6.612 M -1.53 % | -6.512 M -1.67 % | -6.405 M -1.57 % | -6.306 M -1.61 % | -6.206 M -1.59 % | -6.109 M -1.76 % | -6.004 M -1.78 % | -5.899 M -1.74 % | -5.798 M -1.73 % | -5.700 M -1.87 % | -5.595 M -1.60 % | -5.507 M -1.85 % | -5.407 M -2.09 % | -5.296 M -3.31 % | -5.126 M -2.60 % | -4.996 M -2.70 % | -4.865 M -2.71 % | -4.736 M -3.58 % | -4.573 M -2.80 % | -4.448 M -2.88 % | -4.324 M -2.76 % | -4.208 M -3.31 % | -4.073 M -3.06 % | -3.952 M -3.11 % | -3.833 M -3.29 % | -3.711 M -3.72 % | -3.578 M -3.48 % | -3.457 M -3.49 % | -3.341 M -3.61 % | -3.224 M -3.38 % | -3.119 M -1.59 % | -3.070 M -4.95 % | -2.925 M -5.15 % | -2.782 M -5.73 % | -2.631 M -5.31 % | -2.499 M -5.92 % | -2.359 M -5.98 % | -2.226 M -6.62 % | -2.088 M -6.47 % | -1.961 M -7.23 % | -1.829 M -7.72 % | -1.698 M 7.51 % | -1.835 M -6.06 % | -1.731 M -7.91 % | -1.604 M -8.05 % | -1.484 M -4.70 % | -1.418 M -3.53 % | -1.369 M 10.70 % | -1.533 M -15.87 % | -1.323 M 19.22 % | -1.638 M -10.89 % | -1.477 M 6.38 % | -1.578 M -16.52 % | -1.354 M -5.06 % | -1.289 M -8.39 % | -1.189 M -23.92 % | -959.751 K 9.85 % | -1.065 M -56.61 % | -679.831 K 46.38 % | -1.268 M -14.41 % | -1.108 M -4.42 % | -1.061 M 13.98 % | -1.234 M 19.04 % | -1.524 M -25.16 % | -1.217 M -71.22 % | -711.046 K 1.65 % | -722.994 K 29.37 % | -1.024 M -85.30 % | -552.434 K 52.69 % | -1.168 M -13.31 % | -1.031 M -12.50 % | -916.048 K 31.49 % | -1.337 M -17.25 % | -1.140 M -30.97 % | -870.739 K -24.61 % | -698.793 K -31.79 % | -530.220 K -12.26 % | -472.332 K -207.22 % | 440.539 K 194.81 % | -464.676 K 6.44 % | -496.674 K -15.32 % | -430.687 K -538.23 % | 98.279 K 131.82 % | -308.901 K -24.67 % | -247.772 K 41.45 % | -423.187 K -208.72 % | 389.234 K 228.18 % | 118.604 K -71.45 % | 415.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K 0.00 % | 234.000 K -0.69 % | 235.633 K 75.63 % | 134.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M -35.23 % | 2.065 M 54.39 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M -35.23 % | 2.065 M 0.00 % | 2.065 M 0.00 % | 2.065 M 0.00 % | 2.065 M 0.00 % | 2.065 M 0.00 % | 2.065 M 52.49 % | 1.354 M 1.13 % | 1.339 M 9 942.85 % | 13.334 K 5.15 % | 12.681 K 1.04 % | 12.551 K 3.45 % | 12.132 K -97.75 % | 539.489 K 2 161.06 % | 23.860 K -18.18 % | 29.160 K 0.12 % | 29.125 K -91.64 % | 348.189 K 847.12 % | 36.763 K -19.00 % | 45.387 K 25.69 % | 36.109 K -97.37 % | 1.371 M 4 364.05 % | 30.718 K -21.67 % | 39.216 K -14.33 % | 45.775 K -96.60 % | 1.345 M 456.89 % | 241.509 K -11.17 % | 271.878 K -40.12 % | 454.044 K -71.93 % | 1.617 M 8.88 % | 1.486 M 13.63 % | 1.307 M 13.25 % | 1.154 M 4.12 % | 1.109 M 13.71 % | 975.108 K -43.63 % | 1.730 M -3.26 % | 1.788 M 7.38 % | 1.665 M -7.52 % | 1.801 M -5.89 % | 1.914 M -0.32 % | 1.920 M 61.13 % | 1.191 M -7.70 % | 1.291 M | 0.000 -100.00 % | 835.023 K -37.42 % | 1.334 M 13.30 % | 1.178 M 6.93 % | 1.101 M -33.06 % | 1.645 M 1.99 % | 1.613 M 18.34 % | 1.363 M 0.21 % | 1.360 M -2.04 % | 1.389 M 5.43 % | 1.317 M 462.93 % | 233.998 K 0.00 % | 234.000 K -0.69 % | 235.633 K 75.63 % | 134.166 K -69.87 % | 445.293 K 54.20 % | 288.774 K 10.17 % | 262.114 K -46.55 % | 490.424 K 15.87 % | 423.271 K 39.66 % | 303.077 K 413.66 % | 59.004 K |
| Other current liabilities | 15.719 K | 0.000 -100.00 % | 187.624 K 18.12 % | 158.848 K 19.22 % | 133.244 K 71.03 % | 77.906 K 41.83 % | 54.928 K 89.66 % | 28.962 K 106.96 % | 13.994 K -98.74 % | 1.109 M -78.98 % | 5.274 M 1.90 % | 5.176 M 2.10 % | 5.070 M 2.02 % | 4.969 M 2.04 % | 4.870 M 2.03 % | 4.773 M 2.21 % | 4.669 M 2.36 % | 4.562 M 2.26 % | 4.461 M 2.26 % | 4.362 M 2.45 % | 4.258 M 2.11 % | 4.170 M 2.46 % | 4.070 M 2.80 % | 3.959 M 4.48 % | 3.789 M 3.55 % | 3.659 M 3.73 % | 3.528 M 3.78 % | 3.399 M 4.77 % | 3.244 M 3.41 % | 3.137 M 4.17 % | 3.012 M 38.74 % | 2.171 M -21.35 % | 2.760 M 4.51 % | 2.641 M 4.82 % | 2.519 M 50.45 % | 1.675 M -41.66 % | 2.871 M 4.47 % | 2.748 M 5.15 % | 2.613 M 4.67 % | 2.497 M 136.95 % | 1.054 M -38.92 % | 1.725 M 7.99 % | 1.597 M 8.44 % | 1.473 M 9.88 % | 1.341 M 10.05 % | 1.218 M -48.40 % | 2.361 M 141.37 % | 978.129 K -53.05 % | 2.083 M 7.00 % | 1.947 M 6.93 % | 1.821 M 8.06 % | 1.685 M -7.51 % | 1.822 M 6.61 % | 1.709 M 6.53 % | 1.604 M 19.23 % | 1.345 M -4.99 % | 1.416 M 2.09 % | 1.387 M 290.92 % | 354.845 K 155.23 % | 139.030 K -91.78 % | 1.691 M 2.80 % | 1.645 M -5.62 % | 1.743 M 170.17 % | 645.025 K 172.36 % | 236.824 K -2.75 % | 243.524 K -3.11 % | 251.337 K -49.10 % | 493.819 K 158.84 % | 190.780 K 39.30 % | 136.960 K 16.08 % | 117.986 K 37.79 % | 85.626 K -70.66 % | 291.827 K 112.64 % | 137.243 K -7.24 % | 147.954 K -15.30 % | 174.674 K -67.20 % | 532.543 K -30.15 % | 762.425 K 183.03 % | 269.375 K -9.19 % | 296.637 K -22.83 % | 384.394 K 23.93 % | 310.170 K -15.57 % | 367.379 K 23.41 % | 297.693 K -27.96 % | 413.229 K 17.81 % | 350.761 K 34.55 % | 260.696 K 1.04 % | 258.017 K -3.25 % | 266.696 K -16.74 % | 320.310 K 15.27 % | 277.874 K -18.44 % | 340.712 K 3.73 % | 328.453 K 108.86 % | 157.257 K 18.71 % | 132.466 K 15.94 % | 114.258 K 42.98 % | 79.912 K 111.75 % | 37.738 K 130.59 % | 16.366 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.500 K | 0.000 | 0.000 | 0.000 100.00 % | -727.500 K | 0.000 | 0.000 | 0.000 100.00 % | -727.500 K | 0.000 | 0.000 | 0.000 100.00 % | -727.500 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 -100.00 % | 1.081 K -51.68 % | 2.237 K 188.27 % | 776.000 -46.63 % | 1.454 K 40.48 % | 1.035 K -86.75 % | 7.813 K -38.90 % | 12.788 K -25.85 % | 17.245 K -2.04 % | 17.604 K 8.62 % | 16.207 K 13.89 % | 14.231 K 18.05 % | 12.055 K 3.34 % | 11.665 K 4.09 % | 11.207 K 4.55 % | 10.719 K 46.94 % | 7.295 K -23.21 % | 9.500 K -21.76 % | 12.142 K -88.60 % | 106.468 K -13.74 % | 123.423 K -36.61 % | 194.709 K 0.12 % | 194.472 K 10.56 % | 175.900 K -84.43 % | 1.130 M 580.58 % | 166.000 K 8.09 % | 153.579 K -67.56 % | 473.405 K -29.26 % | 669.179 K -36.55 % | 1.055 M -11.32 % | 1.189 M 244.25 % | 345.458 K -11.10 % | 388.594 K -30.17 % | 556.501 K 37.56 % | 404.553 K -36.73 % | 639.431 K 31.19 % | 487.425 K 148.43 % | 196.202 K -9.61 % | 217.073 K 14.38 % | 189.783 K 54.18 % | 123.088 K -41.02 % | 208.709 K 8.12 % | 193.038 K 38.22 % | 139.664 K 10.09 % | 126.864 K -4.85 % | 133.329 K -9.24 % | 146.895 K 25.73 % | 116.832 K -0.72 % | 117.677 K 19.13 % | 98.778 K 11.01 % | 88.985 K 3.63 % | 85.867 K | 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 -100.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M 0.00 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M 0.00 % | 1.338 M 1.29 % | 1.321 M 0.76 % | 1.311 M 1.47 % | 1.292 M 0.78 % | 1.282 M 100 686.41 % | 1.272 K -99.90 % | 1.245 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 % | 1.200 M 9 275.00 % | 12.800 K 0.00 % | 12.800 K 0.00 % | 12.800 K -98.85 % | 1.113 M 13.20 % | 983.046 K 7 580.05 % | 12.800 K -98.37 % | 785.936 K 25.64 % | 625.538 K 258.20 % | 174.636 K -67.98 % | 545.380 K 4.31 % | 522.827 K 191.16 % | 179.564 K -82.02 % | 998.486 K -4.10 % | 1.041 M 20.89 % | 861.217 K 191.46 % | 295.484 K 542.78 % | 45.970 K -53.81 % | 99.534 K 112.68 % | 46.800 K 138.39 % | -121.892 K -138.45 % | 316.984 K -11.30 % | 357.353 K -48.91 % | 699.472 K -0.51 % | 703.033 K 25.76 % | 559.027 K -0.56 % | 562.202 K -7.15 % | 605.505 K 10.36 % | 548.668 K 477.55 % | 95.000 K -74.46 % | 372.025 K 25.96 % | 295.361 K 3.62 % | 285.035 K 132.68 % | 122.500 K 282.81 % | 32.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 66.67 % | 150.000 K 1 263.64 % | 11.000 K |
| Total current liabilities | 15.719 K | 0.000 -100.00 % | 187.624 K 18.12 % | 158.848 K 19.22 % | 133.244 K 40.52 % | 94.825 K 72.64 % | 54.928 K 89.66 % | 28.962 K 106.96 % | 13.994 K -98.74 % | 1.109 M -83.23 % | 6.612 M 1.51 % | 6.514 M 1.66 % | 6.407 M 1.59 % | 6.307 M 1.60 % | 6.207 M 1.59 % | 6.110 M 1.72 % | 6.007 M 1.82 % | 5.899 M 1.74 % | 5.798 M 1.73 % | 5.700 M 1.87 % | 5.596 M 1.60 % | 5.508 M 1.85 % | 5.408 M 2.09 % | 5.297 M 3.31 % | 5.127 M 2.60 % | 4.997 M 2.70 % | 4.865 M 2.71 % | 4.737 M 3.38 % | 4.582 M 2.39 % | 4.475 M 2.89 % | 4.349 M 2.68 % | 4.236 M 3.38 % | 4.098 M 2.99 % | 3.978 M 3.15 % | 3.857 M 3.14 % | 3.740 M 3.94 % | 3.598 M 3.53 % | 3.475 M 4.03 % | 3.341 M 3.61 % | 3.224 M 3.38 % | 3.119 M 1.28 % | 3.079 M 4.86 % | 2.937 M 4.99 % | 2.797 M 5.75 % | 2.645 M 5.28 % | 2.512 M 5.82 % | 2.374 M 5.84 % | 2.243 M 6.46 % | 2.107 M 6.62 % | 1.976 M 6.82 % | 1.850 M 8.02 % | 1.713 M -7.85 % | 1.859 M 5.95 % | 1.754 M 6.95 % | 1.640 M 8.15 % | 1.517 M 4.83 % | 1.447 M 1.43 % | 1.426 M -10.89 % | 1.601 M 7.86 % | 1.484 M -23.20 % | 1.932 M 0.82 % | 1.917 M -12.75 % | 2.197 M 13.52 % | 1.935 M 12.35 % | 1.722 M 11.06 % | 1.551 M 10.32 % | 1.406 M -12.28 % | 1.603 M 37.46 % | 1.166 M -37.55 % | 1.867 M -2.06 % | 1.906 M 8.86 % | 1.751 M -9.49 % | 1.935 M -5.66 % | 2.051 M -0.82 % | 2.068 M 51.36 % | 1.366 M -25.08 % | 1.823 M 24.02 % | 1.470 M 33.12 % | 1.104 M -32.29 % | 1.631 M 4.41 % | 1.562 M 10.67 % | 1.412 M -29.87 % | 2.013 M 5.33 % | 1.911 M 7.57 % | 1.777 M 3.82 % | 1.711 M 3.74 % | 1.649 M 4.71 % | 1.575 M 64.91 % | 955.254 K -31.03 % | 1.385 M 11.70 % | 1.240 M -3.24 % | 1.281 M 65.61 % | 773.746 K 73.47 % | 446.031 K 13.04 % | 394.580 K -34.75 % | 604.682 K 20.17 % | 503.183 K 47.64 % | 340.815 K 352.19 % | 75.370 K |
| Total liabilities | 15.719 K | 0.000 -100.00 % | 187.624 K 18.12 % | 158.848 K 19.22 % | 133.244 K 40.52 % | 94.825 K 72.64 % | 54.928 K 89.66 % | 28.962 K 106.96 % | 13.994 K -98.74 % | 1.109 M -83.23 % | 6.612 M 1.51 % | 6.514 M 1.66 % | 6.407 M 1.59 % | 6.307 M 1.60 % | 6.207 M 1.59 % | 6.110 M 1.72 % | 6.007 M 1.82 % | 5.899 M 1.74 % | 5.798 M 1.73 % | 5.700 M 1.87 % | 5.596 M 1.60 % | 5.508 M 1.85 % | 5.408 M 2.09 % | 5.297 M 3.31 % | 5.127 M 2.60 % | 4.997 M 2.70 % | 4.865 M 2.71 % | 4.737 M 3.38 % | 4.582 M 2.39 % | 4.475 M 2.89 % | 4.349 M 2.68 % | 4.236 M 3.38 % | 4.098 M 2.99 % | 3.978 M 3.15 % | 3.857 M 3.14 % | 3.740 M 3.94 % | 3.598 M 3.53 % | 3.475 M 4.03 % | 3.341 M 3.61 % | 3.224 M 3.38 % | 3.119 M 1.28 % | 3.079 M 4.86 % | 2.937 M 4.99 % | 2.797 M 5.75 % | 2.645 M 5.28 % | 2.512 M 5.82 % | 2.374 M 5.84 % | 2.243 M 6.46 % | 2.107 M 6.62 % | 1.976 M 6.82 % | 1.850 M 8.02 % | 1.713 M -7.85 % | 1.859 M 5.95 % | 1.754 M 6.95 % | 1.640 M 8.15 % | 1.517 M 4.83 % | 1.447 M 1.43 % | 1.426 M -10.89 % | 1.601 M 7.86 % | 1.484 M -23.20 % | 1.932 M 0.82 % | 1.917 M -12.75 % | 2.197 M 13.52 % | 1.935 M 12.35 % | 1.722 M 11.06 % | 1.551 M 10.32 % | 1.406 M -12.28 % | 1.603 M 37.46 % | 1.166 M -37.55 % | 1.867 M -2.06 % | 1.906 M 8.86 % | 1.751 M -9.49 % | 1.935 M -5.66 % | 2.051 M -0.82 % | 2.068 M 51.36 % | 1.366 M -25.08 % | 1.823 M 24.02 % | 1.470 M 33.12 % | 1.104 M -32.29 % | 1.631 M 4.41 % | 1.562 M 10.67 % | 1.412 M -29.87 % | 2.013 M 5.33 % | 1.911 M 7.57 % | 1.777 M 3.82 % | 1.711 M 3.74 % | 1.649 M 4.71 % | 1.575 M 32.46 % | 1.189 M -26.54 % | 1.619 M 9.72 % | 1.476 M 4.23 % | 1.416 M 82.95 % | 773.746 K 73.47 % | 446.031 K 13.04 % | 394.580 K -34.75 % | 604.682 K 20.17 % | 503.183 K 47.64 % | 340.815 K 352.19 % | 75.370 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.460 K -61.80 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.861 K 0.00 % | 53.861 K 0.00 % | 53.861 K 0.00 % | 53.861 K -4.44 % | 56.361 K 4.64 % | 53.861 K 0.00 % | 53.861 K 14.70 % | 46.958 K 0.86 % | 46.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.490 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.207 K -57.75 % | 19.427 K -2.89 % | 20.005 K -2.81 % | 20.583 K 23.30 % | 16.693 K 118.95 % | 7.624 K 19.22 % | 6.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K -54.53 % | 4.385 K -35.28 % | 6.775 K -26.11 % | 9.169 K -20.69 % | 11.561 K -17.14 % | 13.953 K 13.43 % | 12.301 K -38.76 % | 20.085 K -27.93 % | 27.868 K 18.49 % | 23.520 K -9.23 % | 25.912 K | 0.000 | 0.000 -100.00 % | 50.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K | 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 -100.00 % | 113.021 K 35.84 % | 83.202 K 0.00 % | 83.202 K 0.00 % | 83.202 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 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.17 % | 200.006 K | 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 -100.00 % | 8.207 K -57.75 % | 19.427 K -2.89 % | 20.005 K -2.81 % | 20.583 K 23.30 % | 16.693 K 118.95 % | 7.624 K 19.22 % | 6.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 K -54.53 % | 4.385 K -35.28 % | 6.775 K -26.11 % | 9.169 K -20.69 % | 11.561 K -17.14 % | 13.953 K 13.43 % | 12.301 K -90.76 % | 133.106 K 19.84 % | 111.070 K 4.07 % | 106.722 K -2.19 % | 109.114 K | 0.000 | 0.000 -100.00 % | 50.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.00 % | 200.346 K 0.17 % | 200.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.107 K -27.29 % | 27.653 K -22.04 % | 35.471 K -20.08 % | 44.381 K 8.85 % | 40.772 K -21.53 % | 51.962 K -15.67 % | 61.617 K -3.00 % | 63.525 K -14.08 % | 73.935 K -17.72 % | 89.853 K -4.16 % | 93.749 K 1.86 % | 92.033 K 21.71 % | 75.618 K 7.69 % | 70.219 K -21.85 % | 89.856 K -15.36 % | 106.157 K -27.52 % | 146.471 K 142.04 % | 60.516 K -37.49 % | 96.803 K 31.78 % | 73.458 K 48.72 % | 49.395 K -5.87 % | 52.474 K -84.15 % | 331.170 K -17.87 % | 403.217 K -9.66 % | 446.321 K -10.27 % | 497.386 K -6.85 % | 533.974 K -7.94 % | 580.008 K 5.03 % | 552.221 K 16.54 % | 473.836 K -5.52 % | 501.506 K -5.22 % | 529.134 K 22.53 % | 431.827 K 225.72 % | 132.577 K -7.21 % | 142.871 K -9.30 % | 157.527 K 124.20 % | 70.263 K 232.15 % | 21.154 K 263.85 % | 5.814 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 K -57.75 % | 19.427 K -2.89 % | 20.005 K -2.81 % | 20.583 K 23.30 % | 16.693 K 118.95 % | 7.624 K 19.22 % | 6.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.107 K -27.29 % | 27.653 K -22.04 % | 35.471 K -20.08 % | 44.381 K 8.85 % | 40.772 K -24.43 % | 53.956 K -18.25 % | 66.002 K -6.11 % | 70.300 K -15.41 % | 83.104 K -18.05 % | 101.414 K -5.84 % | 107.702 K 3.23 % | 104.334 K -50.01 % | 208.724 K 15.13 % | 181.289 K -7.78 % | 196.578 K -8.68 % | 215.271 K 36.31 % | 157.931 K 74.48 % | 90.516 K -38.41 % | 146.963 K 100.06 % | 73.458 K 48.72 % | 49.395 K -5.87 % | 52.474 K -90.13 % | 531.516 K -11.94 % | 603.563 K -13.84 % | 700.528 K -6.79 % | 751.593 K -4.64 % | 788.181 K -5.52 % | 834.215 K 3.13 % | 808.928 K 11.11 % | 728.043 K -3.66 % | 755.713 K -2.67 % | 776.438 K 14.45 % | 678.391 K 411.70 % | 132.577 K -7.21 % | 142.871 K -9.30 % | 157.527 K -73.01 % | 583.753 K 2 659.54 % | 21.154 K 263.85 % | 5.814 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.261 K -37.29 % | 2.011 K 293.54 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 -28.13 % | 711.000 39.41 % | 510.000 0.00 % | 510.000 -65.77 % | 1.490 K -10.13 % | 1.658 K 197.67 % | 557.000 -37.77 % | 895.000 -21.42 % | 1.139 K -65.02 % | 3.256 K 538.43 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -77.53 % | 2.270 K -84.65 % | 14.788 K 33.97 % | 11.038 K -25.36 % | 14.788 K -5.18 % | 15.596 K -16.03 % | 18.573 K 4.90 % | 17.705 K -39.02 % | 29.032 K 42.77 % | 20.335 K 14.25 % | 17.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -48.86 % | 9.777 K 0.00 % | 9.777 K -6.31 % | 10.435 K -50.00 % | 20.870 K 100.00 % | 10.435 K 0.00 % | 10.435 K -9.94 % | 11.587 K 0.00 % | 11.587 K 0.00 % | 11.587 K 75.91 % | 6.587 K -37.78 % | 10.587 K -0.02 % | 10.589 K -26.22 % | 14.353 K -14.88 % | 16.862 K 12.86 % | 14.941 K -36.82 % | 23.649 K -26.91 % | 32.356 K -21.21 % | 41.064 K 277.60 % | 10.875 K -31.59 % | 15.896 K -17.20 % | 19.197 K -96.21 % | 506.212 K 3 572.99 % | 13.782 K -19.14 % | 17.044 K -16.06 % | 20.305 K -15.10 % | 23.917 K 69.23 % | 14.133 K -25.23 % | 18.902 K -27.39 % | 26.034 K -21.81 % | 33.295 K 352.99 % | 7.350 K -58.82 % | 17.850 K 1.71 % | 17.550 K -62.51 % | 46.809 K 88.27 % | 24.863 K -21.97 % | 31.863 K 5.39 % | 30.234 K 2.74 % | 29.429 K 187.87 % | 10.223 K 3.96 % | 9.834 K 368.29 % | 2.100 K 0.00 % | 2.100 K -70.99 % | 7.238 K 419.23 % | 1.394 K -73.23 % | 5.208 K -59.11 % | 12.736 K -95.48 % | 281.843 K 34.55 % | 209.473 K 662.36 % | 27.477 K 28.08 % | 21.453 K -48.05 % | 41.292 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K -75.00 % | 39.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.125 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 K 280.63 % | 857.000 -81.85 % | 4.723 K 395.07 % | 954.000 -38.29 % | 1.546 K -41.99 % | 2.665 K -29.16 % | 3.762 K -26.72 % | 5.134 K 51.62 % | 3.386 K -56.38 % | 7.762 K 30.74 % | 5.937 K -34.76 % | 9.100 K 18.04 % | 7.709 K -48.56 % | 14.985 K 46.72 % | 10.213 K 13.59 % | 8.991 K -70.26 % | 30.234 K 4.06 % | 29.054 K 7.27 % | 27.084 K 1 069.43 % | 2.316 K -93.19 % | 34.014 K -57.19 % | 79.448 K 604.14 % | 11.283 K -48.88 % | 22.071 K -70.44 % | 74.672 K 87.70 % | 39.783 K -8.97 % | 43.703 K 45.59 % | 30.018 K 54.91 % | 19.378 K -90.73 % | 209.058 K -18.38 % | 256.121 K 33.17 % | 192.326 K 790.98 % | 21.586 K -93.94 % | 356.085 K 1 181.30 % | 27.791 K -93.30 % | 414.755 K 144.32 % | 169.756 K 363.60 % | 36.617 K 887.51 % | 3.708 K -74.54 % | 14.566 K -85.07 % | 97.534 K 984.92 % | 8.990 K -5.22 % | 9.485 K 183.22 % | 3.349 K | 0.000 -100.00 % | 17.011 K | 0.000 -100.00 % | 256.705 K 4 350.50 % | 5.768 K -48.26 % | 11.148 K 3.48 % | 10.773 K 178.01 % | 3.875 K -14.89 % | 4.553 K 15.65 % | 3.937 K -83.57 % | 23.968 K 22.29 % | 19.600 K -95.01 % | 392.505 K -8.52 % | 429.046 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 K 280.63 % | 857.000 -81.85 % | 4.723 K 395.07 % | 954.000 -38.29 % | 1.546 K -41.99 % | 2.665 K -29.16 % | 3.762 K -26.72 % | 5.134 K 51.62 % | 3.386 K -56.38 % | 7.762 K 30.74 % | 5.937 K -34.76 % | 9.100 K 18.04 % | 7.709 K -48.56 % | 14.985 K 46.72 % | 10.213 K 13.59 % | 8.991 K -70.26 % | 30.234 K 4.06 % | 29.054 K 7.27 % | 27.084 K 1 069.43 % | 2.316 K -93.19 % | 34.014 K -57.19 % | 79.448 K 604.14 % | 11.283 K -48.88 % | 22.071 K -70.44 % | 74.672 K 87.70 % | 39.783 K -8.97 % | 43.703 K 45.59 % | 30.018 K 54.91 % | 19.378 K -90.73 % | 209.058 K -18.38 % | 256.121 K 33.17 % | 192.326 K 790.98 % | 21.586 K -93.94 % | 356.085 K 1 181.30 % | 27.791 K -93.30 % | 414.755 K 144.32 % | 169.756 K 363.60 % | 36.617 K 887.51 % | 3.708 K -74.54 % | 14.566 K -85.07 % | 97.534 K 984.92 % | 8.990 K -5.22 % | 9.485 K 183.22 % | 3.349 K | 0.000 -100.00 % | 17.011 K | 0.000 -100.00 % | 256.705 K 4 350.50 % | 5.768 K -48.26 % | 11.148 K 3.48 % | 10.773 K 178.01 % | 3.875 K -14.89 % | 4.553 K 15.65 % | 3.937 K -83.57 % | 23.968 K -78.55 % | 111.725 K -71.54 % | 392.505 K -8.52 % | 429.046 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.261 K -37.29 % | 2.011 K 293.54 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 -28.13 % | 711.000 39.41 % | 510.000 0.00 % | 510.000 -65.77 % | 1.490 K -10.13 % | 1.658 K 197.67 % | 557.000 -37.77 % | 895.000 -21.42 % | 1.139 K -65.02 % | 3.256 K 538.43 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -55.07 % | 1.135 K -84.65 % | 7.394 K 33.97 % | 5.519 K -25.36 % | 7.394 K -5.18 % | 7.798 K -58.01 % | 18.573 K 4.90 % | 17.705 K -39.02 % | 29.032 K 42.77 % | 20.335 K 14.25 % | 17.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.268 K -17.12 % | 11.182 K -24.74 % | 14.857 K 9.35 % | 13.587 K -0.10 % | 13.601 K -10.88 % | 15.261 K -12.44 % | 17.430 K -10.88 % | 19.557 K 25.94 % | 15.529 K -27.72 % | 21.484 K 42.35 % | 15.092 K -34.84 % | 23.160 K -2.06 % | 23.646 K -35.16 % | 36.469 K 12.43 % | 32.436 K 10.94 % | 29.238 K -48.87 % | 57.186 K -15.03 % | 67.305 K -58.10 % | 160.617 K -41.38 % | 273.995 K -33.43 % | 411.617 K -29.42 % | 583.226 K 8.73 % | 536.412 K 36.66 % | 392.516 K 27.60 % | 307.626 K -19.05 % | 380.003 K -18.74 % | 467.643 K 16.05 % | 402.953 K -19.03 % | 497.667 K -27.91 % | 690.366 K 17.93 % | 585.421 K 18.94 % | 492.180 K 42.37 % | 345.702 K -47.11 % | 653.648 K 48.65 % | 439.731 K -53.34 % | 942.336 K 164.73 % | 355.959 K -12.11 % | 405.000 K 3.90 % | 389.807 K -19.16 % | 482.174 K 8.83 % | 443.047 K 207.35 % | 144.149 K -13.69 % | 167.010 K -18.63 % | 205.240 K -21.30 % | 260.802 K -21.22 % | 331.054 K 23.20 % | 268.719 K -67.26 % | 820.863 K 92.60 % | 426.209 K 91.02 % | 223.117 K 7.04 % | 208.449 K 7.65 % | 193.634 K 4 152.89 % | 4.553 K 15.65 % | 3.937 K -83.57 % | 23.968 K -92.23 % | 308.664 K -29.57 % | 438.265 K -9.63 % | 484.963 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.297 K -59.77 % | 15.652 K 24.74 % | 12.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.165 K 90.71 % | 46.231 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 K 83.58 % | 548.000 53.50 % | 357.000 -83.76 % | 2.198 K 35.68 % | 1.620 K -25.03 % | 2.161 K -33.16 % | 3.233 K 14.00 % | 2.836 K 410.07 % | 556.000 -73.96 % | 2.135 K -16.86 % | 2.568 K -26.06 % | 3.473 K -35.06 % | 5.348 K -25.00 % | 7.131 K 33.02 % | 5.361 K 1.04 % | 5.306 K 60.64 % | 3.303 K -43.97 % | 5.895 K -93.62 % | 92.469 K -64.54 % | 260.804 K -27.90 % | 361.707 K -25.36 % | 484.581 K 2 461.62 % | 18.917 K -94.70 % | 356.663 K 65.19 % | 215.910 K -32.51 % | 319.915 K -20.03 % | 400.023 K 11.49 % | 358.802 K -21.90 % | 459.387 K 2.32 % | 448.977 K 60.15 % | 280.353 K 0.14 % | 279.956 K -8.59 % | 306.266 K 9.38 % | 280.013 K -23.31 % | 365.131 K -11.92 % | 414.553 K 283.46 % | 108.109 K -68.03 % | 338.150 K -5.19 % | 356.670 K -22.02 % | 457.385 K 36.26 % | 335.679 K 152.28 % | 133.059 K -14.39 % | 155.425 K -20.15 % | 194.653 K -24.96 % | 259.408 K -16.00 % | 308.835 K 20.65 % | 255.983 K -9.33 % | 282.315 K 33.82 % | 210.968 K 14.35 % | 184.492 K 4.69 % | 176.223 K 18.70 % | 148.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.939 K 449.19 % | 35.860 K 119.77 % | 16.317 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 727.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 0.00 % | 727.500 K 4 257.07 % | 16.697 K -4.22 % | 17.433 K 57.10 % | 11.097 K -6.79 % | 11.905 K 7.28 % | 11.097 K 0.00 % | 11.097 K -10.76 % | 12.435 K 12.31 % | 11.072 K -7.08 % | 11.915 K 3.42 % | 11.521 K 1.79 % | 11.318 K -49.77 % | 22.532 K -32.40 % | 33.332 K 36.36 % | 24.444 K -84.73 % | 160.061 K 700.35 % | 19.999 K -37.35 % | 31.921 K -12.00 % | 36.275 K -72.68 % | 132.800 K 8.64 % | 122.241 K -9.89 % | 135.655 K -44.98 % | 246.535 K 159.81 % | 94.892 K -70.95 % | 326.623 K 98.22 % | 164.780 K -18.62 % | 202.482 K -38.58 % | 329.672 K 0.80 % | 327.067 K -36.54 % | 515.385 K 144.51 % | 210.780 K -28.93 % | 296.567 K -0.77 % | 298.863 K -38.22 % | 483.792 K -3.62 % | 501.989 K 2.17 % | 491.337 K -18.83 % | 605.317 K -0.47 % | 608.195 K 2.73 % | 592.021 K -18.39 % | 725.456 K 8.12 % | 670.996 K 8.06 % | 620.958 K -15.76 % | 737.169 K 2.79 % | 717.188 K 7.91 % | 664.587 K -1.01 % | 671.361 K 3.30 % | 649.925 K 4.54 % | 621.686 K 30.41 % | 476.726 K -17.08 % | 574.916 K 1.24 % | 567.858 K 0.21 % | 566.676 K 139.18 % | 236.926 K -7.73 % | 256.774 K -2.04 % | 262.114 K 9.02 % | 240.424 K 38.76 % | 173.271 K 13.19 % | 153.077 K 218.88 % | 48.004 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.079 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 % | -513.710 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.553 M 0.00 % | 29.553 M 0.79 % | 29.321 M 0.00 % | 29.321 M 0.00 % | 29.322 M 0.00 % | 29.322 M -0.10 % | 29.350 M 0.52 % | 29.199 M 0.07 % | 29.180 M 3.97 % | 28.066 M 24.80 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.00 % | 22.488 M 0.19 % | 22.444 M 0.20 % | 22.400 M 0.00 % | 22.400 M -0.19 % | 22.444 M 0.20 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 1.08 % | 22.160 M 0.00 % | 22.160 M 0.00 % | 22.160 M 0.00 % | 22.160 M 0.00 % | 22.160 M 0.00 % | 22.160 M 0.38 % | 22.076 M 0.00 % | 22.076 M 2.00 % | 21.643 M 0.00 % | 21.643 M 0.00 % | 21.643 M -17.52 % | 26.241 M 0.44 % | 26.125 M 0.34 % | 26.037 M 0.42 % | 25.929 M 4.78 % | 24.747 M 1.34 % | 24.420 M 5.80 % | 23.082 M 5.13 % | 21.957 M 10.18 % | 19.929 M 36.54 % | 14.596 M 15.62 % | 12.624 M 11.02 % | 11.371 M 4.89 % | 10.841 M 7.80 % | 10.057 M 11.70 % | 9.003 M 18.51 % | 7.597 M 22.84 % | 6.184 M 2.07 % | 6.059 M -0.67 % | 6.100 M 5.61 % | 5.776 M 4.24 % | 5.540 M 9.88 % | 5.042 M 5.91 % | 4.761 M 9.62 % | 4.343 M 15.28 % | 3.767 M 11.66 % | 3.374 M 67.20 % | 2.018 M 34.95 % | 1.495 M 27.50 % | 1.173 M 96.72 % | 596.171 K -94.19 % | 10.260 M 0.98 % | 10.161 M 2.12 % | 9.949 M -13.34 % | 11.481 M 17.98 % | 9.731 M -0.65 % | 9.794 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 35.23 % | -2.065 M -54.39 % | -1.338 M 0.00 % | -1.338 M 0.00 % | -1.338 M 35.23 % | -2.065 M 0.00 % | -2.065 M 0.00 % | -2.065 M 0.00 % | -2.065 M 0.00 % | -2.065 M 0.00 % | -2.065 M -52.49 % | -1.354 M -1.13 % | -1.339 M -9 942.85 % | -13.334 K -5.15 % | -12.681 K -1.04 % | -12.551 K -3.45 % | -12.132 K 97.75 % | -539.489 K -2 161.06 % | -23.860 K 18.18 % | -29.160 K -0.12 % | -29.125 K 91.64 % | -348.189 K -847.12 % | -36.763 K 19.00 % | -45.387 K -25.69 % | -36.109 K 97.37 % | -1.371 M -4 364.05 % | -30.718 K 21.67 % | -39.216 K 14.33 % | -45.775 K 96.60 % | -1.345 M -456.89 % | -241.509 K 11.17 % | -271.878 K 40.12 % | -454.044 K 71.93 % | -1.617 M -8.88 % | -1.486 M -13.63 % | -1.307 M -13.25 % | -1.154 M -4.12 % | -1.109 M -13.71 % | -975.108 K 43.63 % | -1.730 M 3.26 % | -1.788 M -7.38 % | -1.665 M 7.52 % | -1.801 M 5.89 % | -1.914 M 0.32 % | -1.920 M -61.13 % | -1.191 M 7.70 % | -1.291 M | 0.000 100.00 % | -835.023 K 37.42 % | -1.334 M -13.30 % | -1.178 M -6.93 % | -1.101 M 33.06 % | -1.645 M -1.99 % | -1.613 M -18.34 % | -1.363 M -0.21 % | -1.360 M 2.04 % | -1.389 M -5.43 % | -1.317 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.293 K -54.20 % | -288.774 K -10.17 % | -262.114 K 46.55 % | -490.424 K -15.87 % | -423.271 K -39.66 % | -303.077 K -413.66 % | -59.004 K |
| Total assets | 0.000 | 0.000 -100.00 % | 1.261 K -37.29 % | 2.011 K 293.54 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 -28.13 % | 711.000 39.41 % | 510.000 0.00 % | 510.000 -65.77 % | 1.490 K -10.13 % | 1.658 K 197.67 % | 557.000 -37.77 % | 895.000 -21.42 % | 1.139 K -65.02 % | 3.256 K 538.43 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -94.54 % | 9.342 K -65.17 % | 26.821 K 5.08 % | 25.524 K -8.77 % | 27.977 K 14.23 % | 24.491 K -6.51 % | 26.197 K 8.70 % | 24.100 K -16.99 % | 29.032 K 42.77 % | 20.335 K 14.25 % | 17.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.268 K -17.12 % | 11.182 K -24.74 % | 14.857 K 9.35 % | 13.587 K -0.10 % | 13.601 K -10.88 % | 15.261 K -12.44 % | 17.430 K -10.88 % | 19.557 K 25.94 % | 15.529 K -27.72 % | 21.484 K 42.35 % | 15.092 K -34.84 % | 23.160 K -2.06 % | 23.646 K -35.16 % | 36.469 K 12.43 % | 32.436 K 10.94 % | 29.238 K -48.87 % | 57.186 K -15.03 % | 67.305 K -58.10 % | 160.617 K -45.39 % | 294.102 K -33.05 % | 439.270 K -29.00 % | 618.697 K 6.53 % | 580.793 K 34.04 % | 433.288 K 19.83 % | 361.582 K -18.93 % | 446.005 K -17.09 % | 537.943 K 10.67 % | 486.057 K -18.87 % | 599.081 K -24.93 % | 798.068 K 15.70 % | 689.755 K -1.59 % | 700.904 K 33.00 % | 526.991 K -38.02 % | 850.226 K 29.81 % | 655.002 K -40.47 % | 1.100 M 146.43 % | 446.475 K -19.11 % | 551.964 K 19.15 % | 463.265 K -12.85 % | 531.569 K 7.27 % | 495.521 K -26.66 % | 675.665 K -12.32 % | 770.573 K -14.93 % | 905.768 K -10.53 % | 1.012 M -9.55 % | 1.119 M 1.48 % | 1.103 M -32.33 % | 1.630 M 41.20 % | 1.154 M 17.92 % | 978.830 K -0.61 % | 984.887 K 12.94 % | 872.025 K 535.91 % | 137.130 K -6.59 % | 146.808 K -19.11 % | 181.495 K -79.66 % | 892.417 K 94.25 % | 459.419 K -6.39 % | 490.777 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -17.000 K 49.37 % | -33.580 K | 0.000 | 0.000 100.00 % | -142.500 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.952 K -112.61 % | 221.702 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 -100.00 % | 17.000 K -49.37 % | 33.580 K | 0.000 | 0.000 -100.00 % | 142.500 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 |
| Change in working capital | 15.719 K 108.43 % | -186.363 K -731.18 % | 29.526 K 22.49 % | 24.104 K -37.26 % | 38.419 K -3.70 % | 39.897 K 53.65 % | 25.966 K -24.28 % | 34.294 K 80.67 % | 18.982 K -74.49 % | 74.423 K -25.13 % | 99.397 K -6.88 % | 106.744 K 7.49 % | 99.308 K -0.34 % | 99.649 K 2.37 % | 97.339 K -7.70 % | 105.460 K 0.71 % | 104.719 K 3.65 % | 101.030 K 2.64 % | 98.430 K -5.74 % | 104.422 K 18.86 % | 87.854 K -12.31 % | 100.191 K -9.63 % | 110.871 K -34.75 % | 169.919 K 30.69 % | 130.015 K -1.12 % | 131.492 K 2.30 % | 128.539 K -22.09 % | 164.992 K 30.93 % | 126.011 K 1.81 % | 123.775 K 7.27 % | 115.391 K -14.10 % | 134.333 K 12.01 % | 119.934 K 0.77 % | 119.016 K -2.52 % | 122.095 K 53.60 % | 79.489 K 2.73 % | 77.376 K 57.18 % | 49.227 K -47.49 % | 93.748 K 7.20 % | 87.454 K -2.14 % | 89.364 K -31.33 % | 130.128 K 0.63 % | 129.314 K -4.60 % | 135.547 K 11.11 % | 121.989 K -5.17 % | 128.644 K 22.05 % | 105.405 K -16.92 % | 126.868 K 6.93 % | 118.641 K 0.68 % | 117.844 K -0.02 % | 117.869 K -4.10 % | 122.913 K -12.35 % | 140.230 K 20.25 % | 116.619 K 43.48 % | 81.281 K 29.28 % | 62.873 K 108.62 % | 30.137 K -61.27 % | 77.805 K 27.70 % | 60.930 K -47.72 % | 116.550 K 50.07 % | 77.666 K 216.05 % | -66.923 K 27.29 % | -92.041 K 7.14 % | -99.115 K 40.28 % | -165.969 K -165.02 % | 255.271 K 711.16 % | 31.470 K 148.28 % | -65.187 K 67.39 % | -199.917 K -239.91 % | -58.814 K 81.91 % | -325.078 K -137.08 % | 876.774 K 639.75 % | -162.442 K 14.58 % | -190.178 K -190.99 % | 209.014 K | 0.000 | 0.000 100.00 % | -1.117 M -187.15 % | 1.282 M | 0.000 | 0.000 100.00 % | -567.513 K -373.65 % | 207.385 K | 0.000 | 0.000 -100.00 % | 366.646 K 358.31 % | 79.999 K | 0.000 | 0.000 -100.00 % | 404.910 K 33.35 % | 303.643 K 47.08 % | 206.448 K 365.81 % | -77.668 K -159.92 % | 129.625 K 2.29 % | 126.729 K 110.36 % | -1.223 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.000 -135.49 % | 1.006 K 319.65 % | -458.000 -139.79 % | -191.000 -110.37 % | 1.841 K 418.51 % | -578.000 -206.84 % | 541.000 -49.53 % | 1.072 K 261.20 % | -665.000 -29 066.67 % | -2.280 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 -100.00 % | 1.783 K 200.73 % | -1.770 K -3 118.18 % | -55.000 97.25 % | -2.003 K -177.31 % | 2.591 K -97.01 % | 86.575 K -48.57 % | 168.339 K 66.83 % | 100.903 K -17.88 % | 122.874 K 580.74 % | 18.050 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.669 K | 0.000 | 0.000 100.00 % | -168.623 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.052 K 344.24 % | -221.523 K -362.01 % | 84.547 K 7.49 % | 78.658 K -1.21 % | 79.619 K 1.15 % | 78.714 K 1.40 % | 77.626 K 1.81 % | 76.248 K -45.83 % | 140.766 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.186 K 10.35 % | 79.912 K 19.23 % | 67.026 K -28.50 % | 93.748 K 189.46 % | -104.792 K -147.31 % | 221.523 K 370.13 % | 47.120 K -9.39 % | 52.003 K -1.18 % | 52.626 K 18.18 % | 44.531 K -11.04 % | 50.058 K 43.58 % | 34.863 K 522.17 % | -8.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.364 K | 0.000 | 0.000 100.00 % | -38.426 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 |
| Other working capital | 15.719 K 108.43 % | -186.363 K -731.18 % | 29.526 K 22.49 % | 24.104 K -37.26 % | 38.419 K -3.70 % | 39.897 K 53.65 % | 25.966 K -24.28 % | 34.294 K 80.67 % | 18.982 K -74.49 % | 74.423 K -25.13 % | 99.397 K -6.88 % | 106.744 K 7.49 % | 99.308 K -0.34 % | 99.649 K 2.37 % | 97.339 K -7.70 % | 105.460 K 0.71 % | 104.719 K 3.65 % | 101.030 K 2.64 % | 98.430 K -5.74 % | 104.422 K 18.86 % | 87.854 K -12.31 % | 100.191 K -9.63 % | 110.871 K -34.75 % | 169.919 K 30.69 % | 130.015 K -1.12 % | 131.492 K 2.30 % | 128.539 K -22.09 % | 164.992 K 30.93 % | 126.011 K 1.81 % | 123.775 K 7.27 % | 115.391 K -14.10 % | 134.333 K 12.01 % | 119.934 K 0.77 % | 119.016 K -2.52 % | 122.095 K 1 503.87 % | -8.697 K -242.94 % | -2.536 K 85.75 % | -17.799 K -115.28 % | 116.513 K 133.44 % | -348.449 K -494.36 % | 88.358 K 8 273.73 % | -1.081 K 6.49 % | -1.156 K -179.12 % | 1.461 K 315.49 % | -678.000 -261.81 % | 419.000 106.18 % | -6.778 K -36.24 % | -4.975 K -104.19 % | 118.641 K 0.68 % | 117.844 K -0.02 % | 117.869 K -4.11 % | 122.926 K -12.34 % | 140.230 K 22.11 % | 114.836 K 38.27 % | 83.051 K 31.98 % | 62.928 K 95.79 % | 32.140 K -57.27 % | 75.214 K 393.29 % | -25.645 K 50.48 % | -51.789 K -122.87 % | -23.237 K 87.76 % | -189.797 K -72.40 % | -110.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.882 K | 0.000 | 0.000 100.00 % | -118.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M -187.15 % | 1.282 M | 0.000 | 0.000 100.00 % | -567.513 K -373.65 % | 207.385 K | 0.000 | 0.000 -100.00 % | 366.646 K 358.31 % | 79.999 K | 0.000 | 0.000 -100.00 % | 404.910 K 33.35 % | 303.643 K | 0.000 100.00 % | -77.668 K -159.92 % | 129.625 K 2.29 % | 126.729 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 231.419 K | 0.000 -100.00 % | 64.199 K 379 549.14 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.635 K 18.74 % | -2.012 K -14 169 014 084 507 140.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.055 K -151.72 % | 241.784 K 425.17 % | 46.039 K -9.46 % | 50.847 K 45.22 % | 35.014 K -44.36 % | 62.926 K 24.66 % | 50.477 K 179 629.39 % | 28.085 -77.86 % | 126.868 6.97 % | 118.598 | 0.000 | 0.000 100.00 % | -4.000 K 88.24 % | -34.000 K -1 233.33 % | 3.000 K -76.92 % | 13.000 K 160.00 % | 5.000 K 266.67 % | -3.000 K 98.08 % | -156.000 K -203.31 % | 151.000 K 193.42 % | -161.637 K -466.11 % | 44.150 K 150.83 % | -86.850 K -176.91 % | 112.919 K 49.03 % | 75.770 K -13.47 % | 87.567 K -19.02 % | 108.138 K -86.34 % | 791.734 K 142.33 % | 326.714 K -67.79 % | 1.014 M 22.60 % | 827.329 K -48.75 % | 1.614 M -63.89 % | 4.470 M 288.75 % | 1.150 M 29.57 % | 887.486 K 60.35 % | 553.462 K 42.32 % | 388.874 K -50.12 % | 779.591 K -58.05 % | 1.858 M | 0.000 100.00 % | -11.872 K -151.20 % | 23.189 K 107.46 % | -310.832 K | 0.000 -100.00 % | 377.715 K 27.65 % | 295.906 K | 0.000 | 0.000 -100.00 % | 751.488 K 316.26 % | -347.496 K | 0.000 | 0.000 -100.00 % | 175.379 K -22.36 % | 225.874 K | 0.000 | 0.000 -100.00 % | 2.580 M 100.55 % | 1.286 M 285.01 % | 334.105 K 1 627.27 % | -21.876 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -221.696 K -1 310 237.49 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.439 K -24.57 % | -42.899 K 36.43 % | -67.484 K -196.44 % | -22.765 K -26.47 % | -18.000 K -451.81 % | -3.262 K 77.65 % | -14.595 K -5.26 % | -13.866 K 8.96 % | -15.231 K -43.80 % | -10.592 K 4.74 % | -11.119 K 59.85 % | -27.697 K -143.55 % | -11.372 K -37.81 % | -8.252 K 42.60 % | -14.376 K -9.12 % | -13.175 K -316.53 % | -3.163 K -327.39 % | 1.391 K 119.12 % | -7.276 K 71.16 % | -25.228 K -2 164.48 % | 1.222 K 105.75 % | -21.243 K -1 900.25 % | 1.180 K -40.10 % | 1.970 K 101.23 % | -160.489 K -406.31 % | -31.698 K 30.23 % | -45.434 K 59.37 % | -111.835 K 43.81 % | -199.020 K 21.21 % | -252.601 K -711.94 % | 41.279 K 116.52 % | -249.948 K 42.09 % | -431.611 K -3.10 % | -418.615 K -39.34 % | -300.418 K 61.14 % | -773.040 K -451.86 % | 219.703 K 158.52 % | -375.437 K 42.57 % | -653.721 K -184.34 % | -229.909 K 42.20 % | -397.733 K -822.11 % | -43.133 K 86.26 % | -313.819 K -43.15 % | -219.226 K -0.48 % | -218.181 K 14.78 % | -256.012 K 57.10 % | -596.762 K -160.72 % | -228.887 K 41.52 % | -391.381 K -139.12 % | -163.673 K 57.00 % | -380.656 K 21.94 % | -487.653 K 2.88 % | -502.124 K 48.18 % | -969.015 K -837.32 % | -103.381 K 60.13 % | -259.317 K -216.17 % | -82.018 K 62.39 % | -218.059 K -594.81 % | -31.384 K 51.75 % | -65.039 K 46.85 % | -122.366 K 37.26 % | -195.023 K -1 596.15 % | 13.035 K 106.20 % | -210.260 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.600 K | 0.000 100.00 % | -3.500 K 62.65 % | -9.370 K -67.14 % | -5.606 K | 0.000 100.00 % | -11.814 K 31.66 % | -17.287 K 42.47 % | -30.048 K -55.02 % | -19.383 K -157.72 % | -7.521 K -416.20 % | -1.457 K 89.76 % | -14.231 K -76.02 % | -8.085 K -161.25 % | 13.199 K 130.86 % | -42.769 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.577 K 3.19 % | -4.728 K | 0.000 | 0.000 100.00 % | -80.761 K 24.58 % | -107.078 K | 0.000 100.00 % | -2.101 K 98.31 % | -124.362 K | 0.000 | 0.000 | 0.000 100.00 % | -99.406 K -82.94 % | -54.337 K -286.25 % | -14.068 K -3 186.92 % | -428.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -23.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 100.00 % | -161.034 K -436.42 % | -30.020 K -244.41 % | 20.788 K 105.84 % | -355.785 K -835.21 % | 48.392 K -94.62 % | 900.000 K 20 513.83 % | 4.366 K | 0.000 | 0.000 100.00 % | -11.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.035 K | 0.000 | 0.000 -100.00 % | 145.247 K 164.97 % | -223.545 K | 0.000 100.00 % | -48.775 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -10.600 K | 0.000 100.00 % | -3.500 K 62.65 % | -9.370 K -67.14 % | -5.606 K | 0.000 100.00 % | -11.814 K 31.66 % | -17.287 K 42.47 % | -30.048 K -55.02 % | -19.383 K -157.72 % | -7.521 K -124.62 % | 30.543 K 314.62 % | -14.231 K 91.59 % | -169.119 K -905.40 % | -16.821 K 23.47 % | -21.981 K 93.82 % | -355.785 K -835.21 % | 48.392 K -94.62 % | 900.000 K 20 513.83 % | 4.366 K 195.39 % | -4.577 K 3.19 % | -4.728 K 58.56 % | -11.410 K | 0.000 100.00 % | -80.761 K 24.58 % | -107.078 K | 0.000 100.00 % | -2.101 K 98.31 % | -124.362 K -188.98 % | -43.035 K | 0.000 | 0.000 -100.00 % | 45.841 K 116.50 % | -277.882 K -1 875.28 % | -14.068 K 71.41 % | -49.203 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 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K -47.37 % | 19.000 K 90.00 % | 10.000 K 0.00 % | 10.000 K -62.41 % | 26.600 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.832 K 272.90 % | -115.000 K -3 879.24 % | -2.890 K 92.70 % | -39.602 K -108.78 % | 450.902 K 221.62 % | -370.744 K -1 743.95 % | 22.552 K -93.43 % | 343.264 K 147.29 % | -725.860 K -1 128.71 % | 70.560 K -51.92 % | 146.743 K -55.89 % | 332.660 K 1 494.27 % | 20.866 K -94.81 % | 401.908 K 301.91 % | 100.000 K 26 215.79 % | 380.000 -99.91 % | 420.749 K 1 703.00 % | 23.336 K 106.82 % | -342.119 K -9 507.39 % | -3.561 K -102.47 % | 144.006 K 4 635.62 % | -3.175 K 96.45 % | -89.466 K -186.86 % | 103.000 K -53.11 % | 219.668 K 215.62 % | -189.995 K -1 483.42 % | -11.999 K -110.73 % | 111.793 K -57.77 % | 264.701 K 1 868.80 % | -14.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 -100.00 % | 95.000 K 110.06 % | -944.475 K -218.06 % | 800.000 K 700.00 % | 100.000 K -75.00 % | 400.000 K -33.33 % | 600.000 K 21.21 % | 495.000 K 175.00 % | 180.000 K -7.69 % | 195.000 K -26.42 % | 265.000 K 253.51 % | 74.963 K -29.62 % | 106.516 K -57.71 % | 251.865 K 218.76 % | 79.014 K -52.01 % | 164.661 K 29.22 % | 127.425 K -44.01 % | 227.587 K -11.82 % | 258.088 K 47.54 % | 174.925 K -62.34 % | 464.521 K 15.65 % | 401.664 K 277.11 % | 106.512 K -92.98 % | 1.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.107 K -172.05 % | 200.000 K 415.91 % | -63.310 K -112.59 % | 502.995 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.439 K 24.57 % | 42.899 K -36.43 % | 67.484 K 196.44 % | 22.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -105.50 % | 200.000 K 7 020.42 % | -2.890 K -101.61 % | 180.000 K | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.866 K -2 508.66 % | -10.000 K -103.89 % | 257.263 K 1 076.27 % | 21.871 K -65.67 % | 63.705 K 200.00 % | -63.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -26.67 % | 150.000 K 568.63 % | -32.008 K -111.43 % | 279.934 K 774.79 % | 32.000 K -28.90 % | 45.008 K -80.00 % | 225.000 K 325.00 % | -100.000 K -459.69 % | 27.802 K -82.75 % | 161.198 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.439 K 24.57 % | 42.899 K -36.43 % | 67.484 K 196.44 % | 22.765 K 26.47 % | 18.000 K | 0.000 -100.00 % | 17.000 K 70.00 % | 10.000 K -47.37 % | 19.000 K 90.00 % | 10.000 K 0.00 % | 10.000 K -62.41 % | 26.600 K 166.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.257 K -59.87 % | 200.000 K 7 020.42 % | -2.890 K -101.61 % | 180.000 K -9.47 % | 198.832 K -0.58 % | 200.000 K 7 020.42 % | -2.890 K -101.13 % | 255.398 K -43.36 % | 450.902 K 5.04 % | 429.256 K 250.26 % | 122.552 K -83.51 % | 743.264 K 690.55 % | -125.860 K -122.25 % | 565.560 K 73.09 % | 326.743 K -38.08 % | 527.660 K 2 010.64 % | 25.000 K -94.53 % | 457.251 K -1.41 % | 463.779 K 69.19 % | 274.116 K -51.35 % | 563.468 K 353.34 % | 124.292 K 157.89 % | -214.694 K -195.83 % | 224.026 K -44.29 % | 402.094 K 134.12 % | 171.750 K -54.21 % | 375.055 K -25.68 % | 504.664 K 54.72 % | 326.180 K -75.42 % | 1.327 M 1 254.10 % | 98.001 K -62.57 % | 261.793 K 12.51 % | 232.693 K -12.18 % | 264.969 K 728.03 % | 32.000 K -28.90 % | 45.008 K -44.36 % | 80.893 K -19.11 % | 100.000 K 381.63 % | -35.508 K -105.26 % | 675.193 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 -100.00 % | 6.390 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 % | -360.000 -200.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -221.696 K -1 310 237.49 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.262 K -235.63 % | 2.405 K 162.21 % | -3.866 K -202.57 % | 3.769 K 736.66 % | -592.000 47.10 % | -1.119 K -2.01 % | -1.097 K 20.04 % | -1.372 K -178.49 % | 1.748 K 139.95 % | -4.376 K -339.78 % | 1.825 K 157.70 % | -3.163 K -327.39 % | 1.391 K 119.12 % | -7.276 K -252.47 % | 4.772 K 290.51 % | 1.222 K 105.75 % | -21.243 K -1 900.25 % | 1.180 K -40.10 % | 1.970 K -92.05 % | 24.768 K 178.14 % | -31.698 K 30.23 % | -45.434 K -166.65 % | 68.165 K 731.86 % | -10.788 K 79.49 % | -52.601 K -250.77 % | 34.889 K 990.03 % | -3.920 K -128.64 % | 13.685 K 28.62 % | 10.640 K 105.61 % | -189.680 K -303.03 % | -47.063 K -173.77 % | 63.795 K -62.64 % | 170.740 K 151.04 % | -334.499 K -201.89 % | 328.294 K 184.84 % | -386.964 K -257.94 % | 245.000 K 84.02 % | 133.139 K 304.57 % | 32.909 K 403.09 % | -10.858 K 86.91 % | -82.968 K -193.70 % | 88.544 K 17 987.68 % | -495.000 -108.07 % | 6.136 K 83.22 % | 3.349 K 119.69 % | -17.011 K -200.00 % | 17.011 K 106.63 % | -256.705 K -202.30 % | 250.937 K 4 764.26 % | -5.380 K -1 534.67 % | 375.000 -84.01 % | 2.345 K -39.48 % | 3.875 K 529.06 % | 616.000 103.08 % | -20.031 K -558.59 % | 4.368 K 101.17 % | -372.905 K -920.51 % | -36.541 K -108.79 % | 415.730 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -16.919 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 K 280.63 % | 857.000 -81.85 % | 4.723 K 395.07 % | 954.000 -38.29 % | 1.546 K -41.99 % | 2.665 K -29.16 % | 3.762 K -26.72 % | 5.134 K 51.62 % | 3.386 K -56.38 % | 7.762 K 30.74 % | 5.937 K -34.76 % | 9.100 K 18.04 % | 7.709 K -48.56 % | 14.985 K 46.72 % | 10.213 K 13.59 % | 8.991 K -70.26 % | 30.234 K 4.06 % | 29.054 K 7.27 % | 27.084 K 1 069.43 % | 2.316 K -93.19 % | 34.014 K -57.19 % | 79.448 K 604.14 % | 11.283 K -48.88 % | 22.071 K -70.44 % | 74.672 K 87.70 % | 39.783 K -8.97 % | 43.703 K 45.59 % | 30.018 K 54.91 % | 19.378 K -90.73 % | 209.058 K -18.38 % | 256.121 K 33.17 % | 192.326 K 790.98 % | 21.586 K -93.94 % | 356.085 K 1 181.30 % | 27.791 K -93.30 % | 414.755 K 144.32 % | 169.756 K 363.60 % | 36.617 K 887.51 % | 3.708 K -74.54 % | 14.566 K -85.07 % | 97.534 K 984.92 % | 8.990 K -5.22 % | 9.485 K 183.22 % | 3.349 K | 0.000 -100.00 % | 17.011 K | 0.000 -100.00 % | 256.705 K 4 350.50 % | 5.768 K -48.26 % | 11.148 K 3.48 % | 10.773 K 27.82 % | 8.428 K 85.11 % | 4.553 K 15.65 % | 3.937 K -83.57 % | 23.968 K 22.29 % | 19.600 K -95.01 % | 392.505 K -8.52 % | 429.046 K 3 122.03 % | 13.316 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -221.713 K -1 310 337.97 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.262 K 280.63 % | 857.000 -81.85 % | 4.723 K 395.07 % | 954.000 -38.29 % | 1.546 K -41.99 % | 2.665 K -29.16 % | 3.762 K -26.72 % | 5.134 K 51.62 % | 3.386 K -56.38 % | 7.762 K 30.74 % | 5.937 K -34.76 % | 9.100 K 18.04 % | 7.709 K -48.56 % | 14.985 K 46.72 % | 10.213 K 13.59 % | 8.991 K -70.26 % | 30.234 K 4.06 % | 29.054 K 7.27 % | 27.084 K 1 069.43 % | 2.316 K -93.19 % | 34.014 K -57.19 % | 79.448 K 604.14 % | 11.283 K -48.88 % | 22.071 K -70.44 % | 74.672 K 87.70 % | 39.783 K -8.97 % | 43.703 K 45.59 % | 30.018 K 54.91 % | 19.378 K -90.73 % | 209.058 K -18.38 % | 256.121 K 33.17 % | 192.326 K 790.98 % | 21.586 K -93.94 % | 356.085 K 1 181.30 % | 27.791 K -93.30 % | 414.755 K 144.32 % | 169.756 K 363.60 % | 36.617 K 887.51 % | 3.708 K -74.54 % | 14.566 K -85.07 % | 97.534 K 984.92 % | 8.990 K -5.22 % | 9.485 K 183.22 % | 3.349 K | 0.000 -100.00 % | 17.011 K | 0.000 -100.00 % | 256.705 K 4 350.50 % | 5.768 K -48.26 % | 11.148 K 3.48 % | 10.773 K 27.82 % | 8.428 K 85.11 % | 4.553 K 15.65 % | 3.937 K -83.57 % | 23.968 K 22.29 % | 19.600 K -95.01 % | 392.505 K -8.52 % | 429.046 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -221.696 K -1 310 237.49 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.439 K -24.57 % | -42.899 K 36.43 % | -67.484 K -196.44 % | -22.765 K -26.47 % | -18.000 K -451.81 % | -3.262 K 77.65 % | -14.595 K -5.26 % | -13.866 K 8.96 % | -15.231 K -43.80 % | -10.592 K 4.74 % | -11.119 K 59.85 % | -27.697 K -143.55 % | -11.372 K -37.81 % | -8.252 K 42.60 % | -14.376 K -9.12 % | -13.175 K -316.53 % | -3.163 K -327.39 % | 1.391 K 119.12 % | -7.276 K 71.16 % | -25.228 K -2 164.48 % | 1.222 K 105.75 % | -21.243 K -1 900.25 % | 1.180 K -40.10 % | 1.970 K 101.23 % | -160.489 K -406.31 % | -31.698 K 30.23 % | -45.434 K 59.37 % | -111.835 K 43.81 % | -199.020 K 21.21 % | -252.601 K -711.94 % | 41.279 K 116.52 % | -249.948 K 42.09 % | -431.611 K -3.10 % | -418.615 K -39.34 % | -300.418 K 61.14 % | -773.040 K -451.86 % | 219.703 K 158.52 % | -375.437 K 42.57 % | -653.721 K -184.34 % | -229.909 K 42.20 % | -397.733 K -822.11 % | -43.133 K 86.26 % | -313.819 K -43.15 % | -219.226 K -0.48 % | -218.181 K 14.78 % | -256.012 K 57.10 % | -596.762 K -160.72 % | -228.887 K 41.52 % | -391.381 K -139.12 % | -163.673 K 57.00 % | -380.656 K 21.94 % | -487.653 K 2.88 % | -502.124 K 48.18 % | -969.015 K -837.32 % | -103.381 K 60.13 % | -259.317 K -216.17 % | -82.018 K 62.39 % | -218.059 K -594.81 % | -31.384 K 51.75 % | -65.039 K 46.85 % | -122.366 K 37.26 % | -195.023 K -1 596.15 % | 13.035 K 106.20 % | -210.260 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.600 K | 0.000 100.00 % | -3.500 K 62.65 % | -9.370 K -67.14 % | -5.606 K | 0.000 100.00 % | -11.814 K 31.66 % | -17.287 K 42.47 % | -30.048 K -55.02 % | -19.383 K -157.72 % | -7.521 K -416.20 % | -1.457 K 89.76 % | -14.231 K -76.02 % | -8.085 K -161.25 % | 13.199 K 130.86 % | -42.769 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.577 K 3.19 % | -4.728 K | 0.000 | 0.000 100.00 % | -80.761 K 24.58 % | -107.078 K | 0.000 100.00 % | -2.101 K 98.31 % | -124.362 K | 0.000 | 0.000 | 0.000 100.00 % | -99.406 K -82.94 % | -54.337 K -286.25 % | -14.068 K -3 186.92 % | -428.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -221.696 K -1 310 237.49 % | -16.919 -249.21 % | 11.339 -99.99 % | 221.702 K 646 374.60 % | 34.294 80.67 % | 18.982 -74.49 % | 74.423 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.439 K -24.57 % | -42.899 K 36.43 % | -67.484 K -196.44 % | -22.765 K -26.47 % | -18.000 K -451.81 % | -3.262 K 77.65 % | -14.595 K -5.26 % | -13.866 K 8.96 % | -15.231 K -43.80 % | -10.592 K 4.74 % | -11.119 K 59.85 % | -27.697 K -143.55 % | -11.372 K -37.81 % | -8.252 K 42.60 % | -14.376 K -9.12 % | -13.175 K -316.53 % | -3.163 K -327.39 % | 1.391 K 119.12 % | -7.276 K 71.16 % | -25.228 K -2 164.48 % | 1.222 K 105.75 % | -21.243 K -1 900.25 % | 1.180 K -40.10 % | 1.970 K 101.23 % | -160.489 K -406.31 % | -31.698 K 30.23 % | -45.434 K 59.37 % | -111.835 K 46.65 % | -209.620 K 17.02 % | -252.601 K -768.63 % | 37.779 K 114.57 % | -259.318 K 40.69 % | -437.217 K -4.44 % | -418.616 K -34.07 % | -312.232 K 60.49 % | -790.327 K -516.72 % | 189.655 K 148.04 % | -394.820 K 40.29 % | -661.242 K -185.80 % | -231.366 K 43.84 % | -411.964 K -704.33 % | -51.218 K 82.96 % | -300.620 K -14.74 % | -261.995 K -20.08 % | -218.181 K 14.78 % | -256.012 K 57.10 % | -596.762 K -160.72 % | -228.887 K 42.19 % | -395.958 K -135.13 % | -168.401 K 55.76 % | -380.656 K 21.94 % | -487.653 K 16.34 % | -582.885 K 45.83 % | -1.076 M -940.90 % | -103.381 K 60.45 % | -261.418 K -26.67 % | -206.380 K 5.36 % | -218.059 K -594.81 % | -31.384 K 51.75 % | -65.039 K 70.67 % | -221.772 K 11.06 % | -249.360 K -24 039.40 % | -1.033 K 99.51 % | -210.688 K |
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