Lightbridge Corporation LTBR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.446 K -76.93 % | 760.577 K -16.47 % | 910.531 K -30.49 % | 1.310 M -31.09 % | 1.901 M -48.31 % | 3.678 M -42.13 % | 6.356 M -16.23 % | 7.587 M -27.85 % | 10.516 M -52.67 % | 22.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.714 K -97.86 % | 173.527 K 0.00 % | 173.527 K | 0.000 |
| Net income | -11.787 M -49.03 % | -7.909 M -5.48 % | -7.498 M 4.31 % | -7.836 M 45.65 % | -14.417 M -35.03 % | -10.677 M 31.89 % | -15.676 M -120.63 % | -7.105 M -11.98 % | -6.345 M -46.94 % | -4.318 M 10.36 % | -4.817 M 0.99 % | -4.865 M -19.92 % | -4.057 M 30.87 % | -5.869 M 22.40 % | -7.563 M -4.56 % | -7.233 M -152.99 % | -2.859 M 75.04 % | -11.453 M 2.18 % | -11.708 M -334.92 % | -2.692 M -2 720.92 % | -95.430 K 32.91 % | -142.233 K 56.38 % | -326.038 K -0.01 % | -326.000 K 54.92 % | -723.239 K -1 739.74 % | -39.312 K |
| Income before tax | -11.787 M -49.03 % | -7.909 M -5.48 % | -7.498 M 4.31 % | -7.836 M 45.65 % | -14.417 M -35.03 % | -10.677 M 31.89 % | -15.676 M -120.63 % | -7.105 M -11.98 % | -6.345 M -46.94 % | -4.318 M 10.36 % | -4.817 M -5.01 % | -4.587 M -13.06 % | -4.057 M 30.87 % | -5.869 M 22.40 % | -7.563 M -4.56 % | -7.233 M -153.88 % | -2.849 M -124.47 % | 11.644 M 199.45 % | -11.708 M -397.79 % | -2.352 M | 0.000 100.00 % | -92.233 K 68.18 % | -289.842 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.50 -385.44 % | -8.34 -75.91 % | -4.74 -28.97 % | -3.68 -52.39 % | -2.41 -118.75 % | -1.10 -19.46 % | -0.92 7.37 % | -1.00 -44.93 % | -0.69 -436.44 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.787 M -49.03 % | -7.909 M -1.57 % | -7.787 M 1.39 % | -7.897 M 44.84 % | -14.317 M -35.23 % | -10.587 M 27.95 % | -14.694 M -107.28 % | -7.089 M -12.24 % | -6.316 M -46.51 % | -4.311 M 10.49 % | -4.816 M 0.41 % | -4.836 M -8.26 % | -4.467 M 23.54 % | -5.842 M 23.26 % | -7.613 M -5.62 % | -7.208 M -138.83 % | -3.018 M 73.63 % | -11.444 M 2.16 % | -11.697 M -1 484.96 % | -738.000 K 20.98 % | -933.979 K -1 835.89 % | 53.804 K 121.22 % | -253.576 K -0.23 % | -253.000 K 64.40 % | -710.646 K -1 727.84 % | -38.879 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.50 -385.44 % | -8.34 -75.91 % | -4.74 -28.97 % | -3.68 -43.68 % | -2.56 -132.01 % | -1.10 -19.46 % | -0.92 7.37 % | -1.00 -44.93 % | -0.69 -434.56 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.79 -4 572.78 % | -1.88 54.92 % | -4.17 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.41 -386.57 % | -8.30 -75.39 % | -4.73 -28.79 % | -3.68 -44.51 % | -2.54 -109.46 % | -1.21 -32.14 % | -0.92 8.40 % | -1.00 -46.39 % | -0.69 -404.65 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.28 -4 582.88 % | -1.46 64.40 % | -4.10 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 -2.53 % | 0.40 68.31 % | 0.24 -43.84 % | 0.42 1.56 % | 0.42 8.53 % | 0.38 3.15 % | 0.37 6.65 % | 0.35 -14.47 % | 0.41 -18.60 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.11 -1 806.41 % | -4.10 0.04 % | -4.10 | 0.00 |
| Weighted average shs out dil | 14.488 M 19.74 % | 12.100 M 11.68 % | 10.835 M 53.99 % | 7.036 M 66.85 % | 4.217 M 35.68 % | 3.108 M 40.00 % | 2.220 M 155.55 % | 868.703 K 120.44 % | 394.077 K 29.64 % | 303.987 K 17.95 % | 257.722 K 18.86 % | 216.825 K 4.15 % | 208.184 K 0.93 % | 206.274 K 11.16 % | 185.564 K 11.10 % | 167.023 K 0.19 % | 166.705 K 1.15 % | 164.812 K 125.38 % | 73.127 K 130.17 % | 31.771 K 49.04 % | 21.317 K 6.50 % | 20.016 K 6.77 % | 18.747 K 0.00 % | 18.747 K 118.24 % | 8.590 K 2.68 % | 8.366 K |
| Weighted average shs out | 14.488 M 19.74 % | 12.100 M 11.68 % | 10.835 M 53.99 % | 7.036 M 66.85 % | 4.217 M 35.68 % | 3.108 M 40.00 % | 2.220 M 155.55 % | 868.703 K 120.44 % | 394.077 K 29.64 % | 303.987 K 17.95 % | 257.722 K 18.86 % | 216.825 K 4.15 % | 208.184 K 0.93 % | 206.274 K 11.16 % | 185.564 K 11.10 % | 167.023 K 0.19 % | 166.705 K 1.15 % | 164.812 K 125.38 % | 73.127 K 130.17 % | 31.771 K 49.04 % | 21.317 K 6.50 % | 20.016 K 6.77 % | 18.747 K 0.00 % | 18.747 K 118.24 % | 8.590 K 2.68 % | 8.366 K |
| EPS diluted | -0.81 -24.62 % | -0.65 5.80 % | -0.69 59.65 % | -1.71 52.37 % | -3.59 -62.44 % | -2.21 68.70 % | -7.06 13.69 % | -8.18 49.19 % | -16.10 -13.70 % | -14.16 1.67 % | -14.40 31.43 % | -21.00 -7.75 % | -19.49 31.49 % | -28.45 30.27 % | -40.80 5.80 % | -43.31 -148.91 % | -17.40 74.96 % | -69.49 56.60 % | -160.11 -88.99 % | -84.72 -1 791.07 % | -4.48 36.99 % | -7.11 59.11 % | -17.39 3.39 % | -18.00 78.62 % | -84.20 -1 691.49 % | -4.70 |
| Earnings per share | -0.81 -24.62 % | -0.65 5.80 % | -0.69 59.65 % | -1.71 52.37 % | -3.59 -62.44 % | -2.21 68.70 % | -7.06 13.69 % | -8.18 49.19 % | -16.10 -13.70 % | -14.16 1.67 % | -14.40 31.43 % | -21.00 -7.75 % | -19.49 31.49 % | -28.45 30.20 % | -40.76 5.89 % | -43.31 -152.54 % | -17.15 75.32 % | -69.49 56.60 % | -160.11 -88.99 % | -84.72 -1 791.07 % | -4.48 36.99 % | -7.11 59.11 % | -17.39 3.39 % | -18.00 66.67 % | -54.00 -1 048.94 % | -4.70 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -11.58 % | -89.623 K | 0.000 -100.00 % | 68.355 K -77.52 % | 304.012 K 40.59 % | 216.239 K -60.96 % | 553.922 K -30.01 % | 791.464 K -43.91 % | 1.411 M -40.31 % | 2.364 M -10.66 % | 2.646 M -38.29 % | 4.288 M -61.48 % | 11.131 M 194.64 % | -11.761 M 10.54 % | -13.147 M 0.00 % | -13.147 M | 0.000 | 0.000 100.00 % | -290.108 K 59.20 % | -711.000 K 0.04 % | -711.249 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 K -93.87 % | 23.246 K | 0.000 | 0.000 -100.00 % | 40.746 K 340.97 % | 9.240 K -7.84 % | 10.026 K -99.96 % | 23.390 M | 0.000 100.00 % | -952.000 K | 0.000 -100.00 % | 150.000 K 28 295.49 % | -532.000 -101.46 % | 36.425 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.117 K 11.71 % | 89.623 K | 0.000 -100.00 % | 107.091 K -76.54 % | 456.565 K -34.24 % | 694.292 K -8.20 % | 756.277 K -31.87 % | 1.110 M -51.04 % | 2.267 M -43.21 % | 3.992 M -19.21 % | 4.941 M -20.66 % | 6.228 M -43.84 % | 11.089 M -5.71 % | 11.761 M -10.54 % | 13.147 M 57 806.10 % | 22.704 K | 0.000 | 0.000 -100.00 % | 293.822 K 0.00 % | 293.822 K -66.79 % | 884.776 K | 0.000 |
| General and administrative expenses | 8.461 M 20.01 % | 7.050 M -5.87 % | 7.490 M 4.99 % | 7.134 M -13.13 % | 8.213 M 44.16 % | 5.697 M -15.16 % | 6.715 M 53.21 % | 4.383 M -15.57 % | 5.191 M -2.97 % | 5.350 M 39.50 % | 3.835 M 6.03 % | 3.617 M -5.83 % | 3.841 M -39.45 % | 6.343 M -26.91 % | 8.678 M -12.31 % | 9.896 M -21.51 % | 12.608 M 14.58 % | 11.004 M 707.34 % | 1.363 M -43.65 % | 2.419 M 6 012.60 % | 39.574 K -15.87 % | 47.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 K 96.78 % | -31.028 K 91.68 % | -373.000 K | 0.000 -100.00 % | 5.297 M 840.84 % | -715.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.762 K -100.24 % | -3.377 K 3.24 % | -3.490 K -176.50 % | 4.562 K | 0.000 | 0.000 | 0.000 100.00 % | -5.650 M 76.04 % | -23.581 M | 0.000 -100.00 % | 442.813 K 692.78 % | 55.856 K 23.60 % | 45.192 K | 0.000 | 0.000 -100.00 % | 30.711 K 8.28 % | 28.362 K |
| Operating expenses | 13.059 M 44.43 % | 9.042 M 16.12 % | 7.787 M -2.32 % | 7.972 M -12.43 % | 9.104 M 18.88 % | 7.658 M -24.73 % | 10.174 M 52.63 % | 6.666 M -16.03 % | 7.939 M 16.17 % | 6.834 M 27.26 % | 5.370 M -4.87 % | 5.645 M -4.42 % | 5.906 M -32.05 % | 8.692 M -15.49 % | 10.285 M -10.78 % | 11.528 M -18.67 % | 14.174 M 219.92 % | -11.820 M -195.97 % | 12.316 M 330.48 % | 2.861 M 2 898.01 % | 95.430 K 3.47 % | 92.233 K | 0.000 | 0.000 -100.00 % | 47.147 K 19.93 % | 39.312 K |
| Cost and expenses | 13.059 M 44.43 % | 9.042 M 16.12 % | 7.787 M -2.63 % | 7.997 M -12.43 % | 9.132 M -17.51 % | 11.070 M 8.81 % | 10.174 M 50.21 % | 6.773 M -19.32 % | 8.395 M 11.50 % | 7.529 M 22.90 % | 6.126 M -9.31 % | 6.755 M -17.35 % | 8.173 M -35.57 % | 12.685 M -16.69 % | 15.226 M -14.25 % | 17.756 M -9.46 % | 19.612 M 266.75 % | -11.761 M 4.51 % | -12.316 M -530.48 % | 2.861 M 2 898.01 % | 95.430 K 3.47 % | 92.233 K -68.61 % | 293.822 K -66.79 % | 884.776 K 0.00 % | 884.776 K 2 150.65 % | 39.312 K |
| Research and development expenses | 4.599 M 139.16 % | 1.923 M 187.09 % | 669.818 K -20.12 % | 838.569 K -5.95 % | 891.626 K -66.68 % | 2.676 M -22.61 % | 3.458 M 51.47 % | 2.283 M -16.92 % | 2.748 M 85.18 % | 1.484 M -3.32 % | 1.535 M -24.31 % | 2.028 M -1.79 % | 2.065 M -12.13 % | 2.350 M 46.14 % | 1.608 M -1.47 % | 1.632 M 4.21 % | 1.566 M 106.94 % | 756.755 K 2 099.87 % | 34.400 K 96.57 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 K | 0.000 |
| Selling general and administrative expenses | 8.461 M 18.34 % | 7.150 M -4.54 % | 7.490 M 4.62 % | 7.159 M -13.88 % | 8.313 M 45.91 % | 5.697 M -15.16 % | 6.715 M 53.21 % | 4.383 M -15.57 % | 5.191 M -2.97 % | 5.350 M 39.50 % | 3.835 M 6.03 % | 3.617 M -5.83 % | 3.841 M -39.45 % | 6.343 M -26.91 % | 8.678 M -12.31 % | 9.896 M -21.51 % | 12.608 M 14.58 % | 11.004 M -10.41 % | 12.282 M 407.73 % | 2.419 M 6 012.60 % | 39.574 K -15.87 % | 47.041 K | 0.000 | 0.000 -100.00 % | 14.572 K 33.08 % | 10.950 K |
| Interest income | 1.272 M 12.27 % | 1.133 M 291.45 % | 289.435 K 3 461.40 % | 8.127 K -90.31 % | 83.878 K -78.66 % | 393.112 K 51.90 % | 258.795 K | 0.000 -100.00 % | 316.000 -55.18 % | 705.000 -63.86 % | 1.951 K | 0.000 | 0.000 -100.00 % | 465.162 K 140.76 % | 193.208 K 761.69 % | 22.422 K -86.24 % | 162.893 K | 0.000 -100.00 % | 72.435 K 0.00 % | 72.435 K | 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 -100.00 % | 982.436 K 93.65 % | 507.313 K 129.77 % | 220.793 K 3 165.20 % | 6.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.187 K | 0.000 -100.00 % | 442.813 K | 0.000 | 0.000 -100.00 % | 36.196 K 0.00 % | 36.196 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 7.787 M 7 677.90 % | 100.117 K 0.00 % | 100.117 K 11.71 % | 89.623 K -99.12 % | 10.174 M 54.20 % | 6.598 M -13.58 % | 7.635 M 432.10 % | -2.299 M -13 449.98 % | 17.221 K 0.00 % | 17.221 K -39.27 % | 28.357 K 5.17 % | 26.962 K -0.14 % | 27.000 K 5.96 % | 25.482 K 3.30 % | 24.668 K 187.44 % | 8.582 K -21.16 % | 10.886 K -52.05 % | 22.704 K -44.22 % | 40.700 K -11.59 % | 46.037 K 25.11 % | 36.798 K 0.00 % | 36.798 K 6 002.49 % | 603.000 39.26 % | 433.000 |
| Operating income | -13.059 M -44.43 % | -9.042 M -16.12 % | -7.787 M 1.14 % | -7.877 M 45.68 % | -14.501 M -30.99 % | -11.070 M -8.81 % | -10.174 M -54.20 % | -6.598 M 13.58 % | -7.635 M -15.37 % | -6.618 M -37.42 % | -4.816 M 0.76 % | -4.853 M -7.96 % | -4.495 M 28.97 % | -6.328 M 17.17 % | -7.640 M -5.52 % | -7.240 M -138.00 % | -3.042 M -125.87 % | 11.761 M 195.49 % | -12.316 M -357.50 % | -2.692 M -2 720.92 % | -95.430 K 32.91 % | -142.233 K 50.97 % | -290.108 K -0.04 % | -290.000 K 59.23 % | -711.249 K -1 709.24 % | -39.312 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.61 -274.63 % | -10.04 -38.11 % | -7.27 -97.70 % | -3.68 -44.01 % | -2.55 -108.89 % | -1.22 -22.75 % | -1.00 1.13 % | -1.01 -46.26 % | -0.69 -402.89 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -78.11 -4 573.98 % | -1.67 59.23 % | -4.10 | 0.00 |
| Total other income expenses net | 1.272 M 12.27 % | 1.133 M 291.45 % | 289.435 K 592.08 % | 41.821 K -50.14 % | 83.878 K -78.66 % | 393.111 K 107.14 % | -5.502 M -985.21 % | -507.000 K -139.30 % | 1.290 M -43.91 % | 2.300 M 98.11 % | 1.161 M 336.18 % | 266.173 K -39.26 % | 438.198 K -4.56 % | 459.144 K 502.31 % | 76.231 K 1 056.59 % | 6.591 K -96.59 % | 193.036 K -97.36 % | 7.325 M 1 104.65 % | 608.061 K 79.03 % | 339.636 K | 0.000 -100.00 % | 50.000 K 18 696.99 % | 266.000 -99.91 % | 290.108 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.991 M -39.84 % | -28.598 M 1.04 % | -28.900 M -16.78 % | -24.748 M -14.94 % | -21.532 M -19.89 % | -17.959 M 27.11 % | -24.637 M -445.68 % | -4.515 M -25.95 % | -3.585 M -475.25 % | -623.184 K 85.23 % | -4.220 M -14.90 % | -3.673 M -67.13 % | -2.198 M 38.43 % | -3.569 M -50.38 % | -2.373 M 21.64 % | -3.029 M 45.72 % | -5.580 M 43.62 % | -9.897 M 9.30 % | -10.913 M 24.38 % | -14.431 M -1 799 276.56 % | -802.000 -100.18 % | 449.306 K 16.06 % | 387.135 K 20.27 % | 321.901 K -55.81 % | 728.483 K 4 887.22 % | 14.607 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 -100.00 % | 15.731 K -99.02 % | 1.598 M -69.66 % | 5.267 M -50.22 % | 10.582 M 8 682.63 % | 120.486 K -12.95 % | 138.418 K 6 655.39 % | 2.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.433 K -31.24 % | 15.172 K | 0.000 | 0.000 -100.00 % | 449.306 K 15.79 % | 388.029 K 20.21 % | 322.803 K -56.06 % | 734.713 K 4 464.29 % | 16.097 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.143 K -96.77 % | 933.661 K -45.94 % | 1.727 M 41 885.63 % | -4.133 K | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 100.00 % | -721.000 |
| Retained earnings | -164.185 M -7.73 % | -152.398 M -5.47 % | -144.489 M -5.47 % | -136.991 M -6.07 % | -129.156 M -12.57 % | -114.738 M -10.86 % | -103.498 M -17.85 % | -87.822 M -8.80 % | -80.717 M -8.53 % | -74.371 M -6.16 % | -70.053 M -5.50 % | -66.399 M -0.28 % | -66.213 M -6.53 % | -62.156 M -10.43 % | -56.287 M -15.52 % | -48.723 M -17.43 % | -41.490 M -7.40 % | -38.631 M -42.14 % | -27.178 M -55.45 % | -17.483 M -322.46 % | -4.138 M -186.00 % | -1.447 M -7.07 % | -1.351 M -11.76 % | -1.209 M -36.92 % | -883.148 K -452.28 % | -159.909 K |
| Common stock | 18.784 K 37.13 % | 13.698 K 15.11 % | 11.900 K 21.94 % | 9.759 K 48.61 % | 6.567 K 101.94 % | 3.252 K 18.77 % | 2.738 K -78.51 % | 12.738 K 79.11 % | 7.112 K 90.87 % | 3.726 K -79.40 % | 18.083 K 20.10 % | 15.057 K 20.21 % | 12.526 K 0.80 % | 12.427 K 0.66 % | 12.346 K -72.51 % | 44.918 K -64.02 % | 124.837 K -85.96 % | 889.014 K 245.53 % | 257.292 K 117.86 % | 118.101 K 37.21 % | 86.073 K 124.31 % | 38.373 K 0.00 % | 38.373 K 151.94 % | 15.231 K 0.00 % | 15.231 K | 0.000 |
| Total equity | 40.528 M 40.18 % | 28.911 M -0.71 % | 29.118 M 17.45 % | 24.791 M 44.07 % | 17.208 M -10.38 % | 19.201 M -25.77 % | 25.868 M 346.41 % | 5.795 M 4.27 % | 5.558 M 470.74 % | -1.499 M -295.64 % | 766.256 K -77.92 % | 3.470 M -39.74 % | 5.758 M -34.85 % | 8.838 M -32.66 % | 13.124 M 163.87 % | 4.974 M -31.94 % | 7.308 M 102.95 % | 3.601 M 216.37 % | -3.094 M -326.80 % | -725.000 K -223.40 % | -224.178 K 70.96 % | -772.000 K -9.88 % | -702.566 K -11.88 % | -627.949 K 24.60 % | -832.873 K -490.86 % | -140.959 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.464 K -98.78 % | 2.327 M -49.77 % | 4.633 M 170.78 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.041 M 0.00 % | 12.041 M | 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 -100.00 % | 5.782 K -44.58 % | 10.433 K | 0.000 | 0.000 -100.00 % | 449.306 K 15.79 % | 388.029 K 20.21 % | 322.803 K -56.06 % | 734.713 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.464 K -98.87 % | 2.524 M -45.52 % | 4.633 M 170.78 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K -99.95 % | 12.052 M 0.09 % | 12.041 M | 0.000 -100.00 % | 449.306 K 15.79 % | 388.029 K 20.21 % | 322.803 K -56.06 % | 734.713 K | 0.000 |
| Other current liabilities | 224.585 K -41.87 % | 386.326 K 156.98 % | 150.331 K 110.19 % | 71.521 K -98.37 % | 4.382 M | 0.000 -100.00 % | 218.263 K | 0.000 | 0.000 -100.00 % | 882.371 K | 0.000 100.00 % | -372.000 | 0.000 -100.00 % | 1.580 M -8.49 % | 1.727 M -7.45 % | 1.866 M -29.96 % | 2.664 M 9.06 % | 2.443 M 65.05 % | 1.480 M -69.23 % | 4.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.352 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 -100.00 % | 98.110 K | 0.000 | 0.000 -100.00 % | 3.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 K -1.86 % | 4.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.097 K |
| Total current liabilities | 424.585 K -12.70 % | 486.326 K 38.82 % | 350.331 K 104.25 % | 171.521 K -96.26 % | 4.582 M 1 208.06 % | 350.299 K -26.46 % | 476.319 K -58.62 % | 1.151 M -5.35 % | 1.216 M 2.87 % | 1.182 M 80.88 % | 653.669 K 37.14 % | 476.628 K 23.73 % | 385.223 K -77.08 % | 1.680 M -23.14 % | 2.186 M 1.12 % | 2.162 M -57.93 % | 5.139 M -27.90 % | 7.127 M 173.50 % | 2.606 M -50.59 % | 5.274 M 2 244.21 % | 224.980 K -30.49 % | 323.663 K 2.30 % | 316.398 K 2.77 % | 307.860 K 92.19 % | 160.188 K 12.45 % | 142.449 K |
| Total liabilities | 424.585 K -12.70 % | 486.326 K 38.82 % | 350.331 K 104.25 % | 171.521 K -96.26 % | 4.582 M 1 208.06 % | 350.299 K -26.46 % | 476.319 K -58.62 % | 1.151 M -7.52 % | 1.245 M -66.42 % | 3.707 M -29.89 % | 5.287 M 141.64 % | 2.188 M 467.98 % | 385.223 K -77.08 % | 1.680 M -23.14 % | 2.186 M 1.12 % | 2.162 M -57.93 % | 5.139 M -27.96 % | 7.133 M -51.34 % | 14.658 M -15.35 % | 17.315 M 7 596.24 % | 224.980 K -70.89 % | 772.969 K 9.73 % | 704.427 K 11.70 % | 630.663 K -29.53 % | 894.901 K 528.23 % | 142.449 K |
| Other non current assets | 528.805 K 9.48 % | 483.000 K 40.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.268 K -50.00 % | 982.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 K -99.85 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K -12.95 % | 138.418 K 6 655.39 % | 2.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 108.865 K 0.00 % | 108.865 K 0.59 % | 108.225 K 6.54 % | 101.583 K 18.72 % | 85.562 K -92.53 % | 1.145 M -27.41 % | 1.577 M 15.33 % | 1.368 M 17.86 % | 1.160 M 22.08 % | 950.594 K 14.04 % | 833.560 K 19.22 % | 699.168 K 16.41 % | 600.596 K 11.83 % | 537.075 K 42.36 % | 377.262 K 55.99 % | 241.845 K 11.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K | 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 |
| Goodwill and intangible assets | 108.865 K 0.00 % | 108.865 K 0.59 % | 108.225 K 6.54 % | 101.583 K 18.72 % | 85.562 K -92.53 % | 1.145 M -27.41 % | 1.577 M 15.33 % | 1.368 M 17.86 % | 1.160 M 22.08 % | 950.594 K 14.04 % | 833.560 K 19.22 % | 699.168 K 16.41 % | 600.596 K 11.83 % | 537.075 K 42.36 % | 377.262 K 55.99 % | 241.845 K 11.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.221 K -62.98 % | 46.514 K -35.56 % | 72.179 K -26.02 % | 97.559 K -9.77 % | 108.121 K 252.46 % | 30.676 K 44.09 % | 21.290 K | 0.000 | 0.000 -100.00 % | 774.000 -19.96 % | 967.000 -46.63 % | 1.812 K -24.94 % | 2.414 K | 0.000 |
| Total non current assets | 637.670 K 7.74 % | 591.865 K 30.59 % | 453.225 K 346.16 % | 101.583 K 18.72 % | 85.562 K -92.53 % | 1.145 M -27.41 % | 1.577 M -15.14 % | 1.859 M -13.25 % | 2.143 M 125.43 % | 950.594 K 14.04 % | 833.560 K 19.22 % | 699.168 K 13.17 % | 617.817 K -12.25 % | 704.075 K 23.54 % | 569.927 K 23.93 % | 459.890 K -0.97 % | 464.414 K 85.32 % | 250.600 K 3.89 % | 241.214 K -82.13 % | 1.350 M | 0.000 -100.00 % | 774.000 -19.96 % | 967.000 -46.63 % | 1.812 K -93.39 % | 27.414 K | 0.000 |
| Other current assets | 324.378 K 56.66 % | 207.063 K 79.64 % | 115.264 K 1.60 % | 113.452 K -34.22 % | 172.460 K 264.06 % | 47.371 K 28.92 % | 36.745 K -93.45 % | 561.235 K -18.20 % | 686.113 K 38.93 % | 493.861 K -6.88 % | 530.366 K -37.16 % | 843.947 K -25.20 % | 1.128 M 37.33 % | 821.580 K -10.26 % | 915.544 K -25.34 % | 1.226 M 17.42 % | 1.044 M 81.41 % | 575.666 K 45.94 % | 394.443 K -51.21 % | 808.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.384 K 6 810.17 % | -423.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.731 K -99.02 % | 1.598 M -68.95 % | 5.147 M -50.80 % | 10.461 M | 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 | 39.991 M 39.84 % | 28.598 M -1.04 % | 28.900 M 16.78 % | 24.748 M 14.94 % | 21.532 M 19.89 % | 17.959 M -27.11 % | 24.637 M 445.63 % | 4.515 M 25.96 % | 3.585 M 475.25 % | 623.184 K -85.23 % | 4.220 M 14.90 % | 3.673 M 67.13 % | 2.198 M -38.43 % | 3.569 M 50.38 % | 2.373 M -21.64 % | 3.029 M -45.72 % | 5.580 M -43.68 % | 9.908 M -9.33 % | 10.928 M -24.28 % | 14.431 M 1 799 276.56 % | 802.000 | 0.000 -100.00 % | 894.000 -0.89 % | 902.000 -85.52 % | 6.230 K 318.12 % | 1.490 K |
| Cash and short term investments | 39.991 M 39.84 % | 28.598 M -1.04 % | 28.900 M 16.78 % | 24.748 M 14.94 % | 21.532 M 19.89 % | 17.959 M -27.11 % | 24.637 M 445.63 % | 4.515 M 25.96 % | 3.585 M 475.25 % | 623.184 K -85.23 % | 4.220 M 14.41 % | 3.689 M -2.82 % | 3.796 M -56.45 % | 8.716 M -32.09 % | 12.835 M 323.76 % | 3.029 M -45.72 % | 5.580 M -43.68 % | 9.908 M -9.33 % | 10.928 M -24.28 % | 14.431 M 1 799 276.56 % | 802.000 | 0.000 -100.00 % | 894.000 -0.89 % | 902.000 -85.52 % | 6.230 K 318.12 % | 1.490 K |
| Total current assets | 40.315 M 39.96 % | 28.806 M -0.72 % | 29.015 M 16.71 % | 24.861 M 14.55 % | 21.704 M 17.92 % | 18.406 M -25.68 % | 24.767 M 386.87 % | 5.087 M 9.18 % | 4.659 M 270.72 % | 1.257 M -75.92 % | 5.220 M 5.27 % | 4.958 M -10.27 % | 5.526 M -43.70 % | 9.815 M -33.42 % | 14.741 M 120.80 % | 6.676 M -44.28 % | 11.982 M 14.30 % | 10.483 M -7.41 % | 11.322 M -25.71 % | 15.240 M 1 900 149.38 % | 802.000 | 0.000 -100.00 % | 894.000 -0.89 % | 902.000 -97.39 % | 34.614 K 2 223.09 % | 1.490 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 328.94 % | 93.253 K 796.66 % | 10.400 K -97.32 % | 388.434 K 177.86 % | 139.797 K -70.20 % | 469.086 K 10.14 % | 425.916 K -29.23 % | 601.803 K 117.09 % | 277.211 K -72.01 % | 990.563 K -59.09 % | 2.421 M -54.81 % | 5.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -42.91 % | 350.299 K 35.75 % | 258.056 K -77.58 % | 1.151 M -5.35 % | 1.216 M 305.33 % | 300.000 K -54.11 % | 653.669 K 37.14 % | 476.628 K 23.73 % | 385.223 K 285.22 % | 100.000 K -72.33 % | 361.344 K 22.03 % | 296.120 K -88.04 % | 2.475 M 179.14 % | 886.651 K -20.91 % | 1.121 M 141.95 % | 463.354 K 105.95 % | 224.980 K -30.49 % | 323.663 K 2.30 % | 316.398 K 2.77 % | 307.860 K 92.19 % | 160.188 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 K -1.69 % | 3.424 K -1.61 % | 3.480 K 241.18 % | 1.020 K 0.00 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 204.694 M 12.91 % | 181.295 M 4.44 % | 173.595 M 7.31 % | 161.773 M 10.54 % | 146.353 M 9.27 % | 133.933 M 3.53 % | 129.360 M 38.20 % | 93.603 M 8.50 % | 86.266 M 18.39 % | 72.869 M 2.92 % | 70.801 M 1.36 % | 69.854 M -2.92 % | 71.959 M 1.38 % | 70.982 M 2.28 % | 69.399 M 29.35 % | 53.652 M 10.23 % | 48.673 M 17.82 % | 41.313 M 80.46 % | 22.893 M 53.51 % | 14.913 M 289.15 % | 3.832 M 502.29 % | 636.281 K 0.52 % | 632.980 K 11.83 % | 566.006 K 1 515.13 % | 35.044 K 78.18 % | 19.668 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 40.953 M 39.31 % | 29.397 M -0.24 % | 29.468 M 18.05 % | 24.963 M 14.56 % | 21.790 M 11.45 % | 19.551 M -25.79 % | 26.345 M 279.28 % | 6.946 M 2.11 % | 6.802 M 208.16 % | 2.207 M -63.53 % | 6.053 M 6.99 % | 5.658 M -7.91 % | 6.144 M -41.59 % | 10.519 M -31.30 % | 15.311 M 114.56 % | 7.136 M -42.67 % | 12.447 M 15.96 % | 10.734 M -7.17 % | 11.563 M -30.30 % | 16.590 M 2 068 478.55 % | 802.000 3.62 % | 774.000 -58.41 % | 1.861 K -31.43 % | 2.714 K -95.62 % | 62.028 K 4 062.95 % | 1.490 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.038 M 62.06 % | 1.258 M 49.25 % | 842.704 K 1.96 % | 826.493 K 1 449.45 % | 53.341 K -93.52 % | 822.820 K -65.43 % | 2.380 M 99.44 % | 1.193 M -39.85 % | 1.984 M 5.46 % | 1.881 M 566.48 % | 282.276 K -14.33 % | 329.499 K -66.22 % | 975.421 K -35.53 % | 1.513 M -43.79 % | 2.692 M -44.49 % | 4.849 M -25.93 % | 6.546 M 31.48 % | 4.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 144.333 K 19.09 % | 121.196 K 179.21 % | -153.002 K 96.43 % | -4.282 M -195.01 % | 4.507 M 2 101.84 % | -225.130 K 76.12 % | -942.685 K -359.57 % | 363.170 K 212.43 % | -323.018 K -149.04 % | 658.618 K 202.64 % | 217.624 K -60.64 % | 552.943 K 130.65 % | -1.804 M -583.86 % | 372.877 K -84.25 % | 2.367 M 1 271.95 % | -202.000 K 97.23 % | -7.296 M -234.89 % | 5.409 M 3 054.65 % | -183.069 K -130.54 % | 599.405 K 742.63 % | 71.135 K 879.15 % | 7.265 K -14.91 % | 8.538 K -95.15 % | 176.056 K 2 717.80 % | 6.248 K -74.72 % | 24.713 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 230.40 % | -306.747 K -270.23 % | -82.853 K -121.92 % | 378.034 K 252.04 % | -248.637 K -175.51 % | 329.289 K 862.77 % | -43.170 K -124.54 % | 175.887 K 154.19 % | -324.592 K -145.50 % | 713.352 K -50.13 % | 1.431 M -51.29 % | 2.937 M 154.82 % | -5.358 M | 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 |
| Accounts payables | 193.259 K -44.94 % | 350.995 K 81.10 % | 193.810 K 237.53 % | -140.919 K -542.71 % | 31.831 K -65.49 % | 92.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -48.926 K 78.71 % | -229.799 K 33.74 % | -346.812 K 91.62 % | -4.141 M -201.62 % | 4.075 M 38 448.49 % | -10.626 K 98.76 % | -860.000 K -5 685.79 % | -14.864 K 80.02 % | -74.381 K -122.59 % | 329.329 K 26.28 % | 260.794 K -30.83 % | 377.056 K 125.48 % | -1.480 M -335.18 % | -340.000 K -136.29 % | 936.822 K 129.84 % | -3.139 M -61.89 % | -1.939 M -135.85 % | 5.409 M 3 055.76 % | -183.000 K -130.53 % | 599.405 K 742.63 % | 71.135 K 879.15 % | 7.265 K -14.91 % | 8.538 K -95.15 % | 176.056 K 2 717.80 % | 6.248 K -74.72 % | 24.713 K |
| Other non cash items | 110.806 K 146.24 % | 45.000 K 0.00 % | 45.000 K -82.35 % | 254.994 K -78.51 % | 1.187 M -64.28 % | 3.322 M -51.28 % | 6.818 M 1 150.74 % | 545.093 K 142.19 % | -1.292 M 31.01 % | -1.873 M -61.30 % | -1.161 M -406.99 % | -229.000 K -16.90 % | -195.892 K -108.50 % | -93.951 K -180.65 % | 116.487 K | 0.000 100.00 % | -30.143 K -151.44 % | 58.601 K -99.28 % | 8.134 M -29.26 % | 11.499 M 340.15 % | 2.613 M 11 511.24 % | 22.500 K 0.00 % | 22.500 K | 0.000 -100.00 % | 12.445 K -87.71 % | 101.291 K |
| Net cash provided by operating activities | -9.494 M -46.40 % | -6.485 M 4.12 % | -6.763 M 38.72 % | -11.036 M -28.77 % | -8.570 M -28.54 % | -6.668 M 10.15 % | -7.421 M -48.33 % | -5.003 M 16.28 % | -5.976 M -63.69 % | -3.651 M 15.41 % | -4.316 M -10.21 % | -3.916 M 22.50 % | -5.053 M -24.77 % | -4.050 M -71.53 % | -2.361 M 7.80 % | -2.561 M 29.15 % | -3.615 M -262.44 % | -997.377 K 73.38 % | -3.746 M -200.66 % | -1.246 M -17 501.36 % | -7.079 K 31.23 % | -10.294 K 84.20 % | -65.158 K 42.43 % | -113.184 K 83.92 % | -703.943 K -1 997.75 % | -33.557 K |
| Investments in property plant and equipment | 0.000 100.00 % | -640.000 90.36 % | -6.642 K 58.54 % | -16.021 K 92.39 % | -210.436 K 4.81 % | -221.063 K -5.40 % | -209.729 K -1.21 % | -207.227 K 1.26 % | -209.871 K -79.32 % | -117.034 K 12.92 % | -134.392 K -36.34 % | -98.572 K -55.18 % | -63.521 K 60.57 % | -161.110 K -9 845.06 % | -1.620 K 89.14 % | -14.920 K 85.39 % | -102.113 K -468.30 % | -17.968 K -1.95 % | -17.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.540 M 36.98 % | -5.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.880 K 83.45 % | -234.963 K 95.30 % | -5.000 M 52.73 % | -10.578 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 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 -100.00 % | 14.434 K -99.08 % | 1.572 M -60.49 % | 3.979 M -61.77 % | 10.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 | 0.000 100.00 % | -135.000 K -463.20 % | -23.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -640.000 90.36 % | -6.642 K 58.54 % | -16.021 K 92.39 % | -210.436 K 94.40 % | -3.761 M 35.45 % | -5.827 M -2 711.76 % | -207.227 K 1.26 % | -209.871 K -79.32 % | -117.034 K 2.44 % | -119.958 K -108.36 % | 1.435 M -61.03 % | 3.682 M -29.83 % | 5.247 M 148.97 % | -10.715 M -27 451.76 % | -38.890 K 61.91 % | -102.113 K -468.30 % | -17.968 K -1.95 % | -17.625 K 98.69 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.433 K -120.15 % | -4.739 K -25.34 % | -3.781 K | 0.000 -100.00 % | 7.881 K -16.16 % | 9.400 K -85.57 % | 65.150 K -21.37 % | 82.856 K -88.72 % | 734.713 K | 0.000 |
| Common stock issued | 21.413 M 234.29 % | 6.405 M -41.91 % | 11.027 M -25.60 % | 14.821 M 20.22 % | 12.329 M 228.72 % | 3.750 M -87.27 % | 29.470 M 388.96 % | 6.027 M -1.77 % | 6.136 M 3 477.73 % | 171.500 K -96.39 % | 4.753 M 20.09 % | 3.958 M 228 292.38 % | 1.733 K | 0.000 -100.00 % | 12.562 M 24 852.94 % | 50.344 K 0.74 % | 49.975 K | 0.000 -100.00 % | 2.203 M -87.36 % | 17.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.950 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 | 0.000 100.00 % | -243.552 K | 0.000 | 0.000 | 0.000 100.00 % | -255.850 K 36.04 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -526.427 K -137.55 % | -221.610 K -111.86 % | -104.604 K 81.08 % | -553.000 K -2 310.85 % | 25.013 K | 0.000 -100.00 % | 3.900 M 3 320.69 % | 114.012 K -96.21 % | 3.012 M 462 745.16 % | -651.000 -100.28 % | 229.827 K 17 432.35 % | -1.326 K 26.29 % | -1.799 K -12.44 % | -1.600 K -101.57 % | 101.891 K 4 786.80 % | -2.174 K 99.67 % | -650.000 K | 0.000 -100.00 % | 12.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 203.21 % | -24.222 K -250.48 % | 16.097 K |
| Net cash used provided by financing activities | 20.886 M 237.75 % | 6.184 M -43.38 % | 10.922 M -23.45 % | 14.268 M 15.50 % | 12.354 M 229.39 % | 3.750 M -88.76 % | 33.370 M 443.39 % | 6.141 M -32.87 % | 9.148 M 5 254.22 % | 170.849 K -96.57 % | 4.983 M 25.94 % | 3.957 M | 0.000 100.00 % | -1.600 K -100.01 % | 12.421 M 25 685.03 % | 48.170 K 107.89 % | -610.458 K -12 781.58 % | -4.739 K -100.03 % | 14.691 M -13.72 % | 17.027 M 215 951.26 % | 7.881 K -16.16 % | 9.400 K -85.57 % | 65.150 K -39.60 % | 107.856 K -84.82 % | 710.491 K 1 927.25 % | 35.047 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 |
| Net change in cash | 11.392 M 3 877.92 % | -301.552 K -107.26 % | 4.152 M 29.12 % | 3.216 M -9.98 % | 3.573 M 153.50 % | -6.678 M -133.19 % | 20.122 M 2 062.43 % | 930.521 K -68.58 % | 2.962 M 182.34 % | -3.597 M -757.18 % | 547.348 K -62.90 % | 1.475 M 207.57 % | -1.372 M -214.71 % | 1.196 M 282.44 % | -655.370 K 74.31 % | -2.551 M 41.05 % | -4.327 M -324.22 % | -1.020 M -109.34 % | 10.927 M -24.28 % | 14.431 M 1 799 276.56 % | 802.000 189.71 % | -894.000 | 0.000 100.00 % | -5.328 K -212.41 % | 4.740 K 218.12 % | 1.490 K |
| Cash at beginning of period | 28.598 M -1.04 % | 28.900 M 16.78 % | 24.748 M 14.94 % | 21.532 M 19.89 % | 17.959 M -27.11 % | 24.637 M 445.63 % | 4.515 M 25.96 % | 3.585 M 475.25 % | 623.184 K -85.23 % | 4.220 M 14.90 % | 3.673 M 67.13 % | 2.198 M -38.43 % | 3.569 M 50.38 % | 2.373 M -21.64 % | 3.029 M -45.72 % | 5.580 M -43.68 % | 9.908 M -9.33 % | 10.928 M 3 861 304.59 % | 283.000 -64.71 % | 802.000 | 0.000 -100.00 % | 894.000 -0.89 % | 902.000 -85.52 % | 6.230 K 318.12 % | 1.490 K | 0.000 |
| Cash at end of period | 39.991 M 39.84 % | 28.598 M -1.04 % | 28.900 M 16.78 % | 24.748 M 14.94 % | 21.532 M 19.89 % | 17.959 M -27.11 % | 24.637 M 445.63 % | 4.515 M 25.96 % | 3.585 M 475.25 % | 623.184 K -85.23 % | 4.220 M 14.90 % | 3.673 M 67.13 % | 2.198 M -38.43 % | 3.569 M 50.38 % | 2.373 M -21.64 % | 3.029 M -45.72 % | 5.580 M -43.68 % | 9.908 M -9.33 % | 10.928 M -24.28 % | 14.431 M 1 799 276.56 % | 802.000 | 0.000 -100.00 % | 894.000 -0.89 % | 902.000 -85.52 % | 6.230 K 318.12 % | 1.490 K |
| Operating cash flow | -9.494 M -46.40 % | -6.485 M 4.12 % | -6.763 M 38.72 % | -11.036 M -28.77 % | -8.570 M -28.54 % | -6.668 M 10.15 % | -7.421 M -48.33 % | -5.003 M 16.28 % | -5.976 M -63.69 % | -3.651 M 15.41 % | -4.316 M -10.21 % | -3.916 M 22.50 % | -5.053 M -24.77 % | -4.050 M -71.53 % | -2.361 M 7.80 % | -2.561 M 29.15 % | -3.615 M -262.44 % | -997.377 K 73.38 % | -3.746 M -200.66 % | -1.246 M -17 501.36 % | -7.079 K 31.23 % | -10.294 K 84.20 % | -65.158 K 42.43 % | -113.184 K 83.92 % | -703.943 K -1 997.75 % | -33.557 K |
| Capital expenditure | 0.000 100.00 % | -640.000 90.36 % | -6.642 K 58.54 % | -16.021 K 92.39 % | -210.436 K 4.81 % | -221.063 K -5.40 % | -209.729 K -1.21 % | -207.227 K 1.26 % | -209.871 K -79.32 % | -117.034 K 12.92 % | -134.392 K -36.34 % | -98.572 K -55.18 % | -63.521 K 60.57 % | -161.110 K -17.57 % | -137.037 K -252.37 % | -38.890 K 61.91 % | -102.113 K -468.30 % | -17.968 K -1.95 % | -17.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.808 K | 0.000 |
| Free CashFlow | -9.494 M -46.39 % | -6.485 M 4.20 % | -6.770 M 38.75 % | -11.052 M -25.87 % | -8.781 M -27.47 % | -6.889 M 9.73 % | -7.631 M -46.45 % | -5.211 M 15.77 % | -6.186 M -64.17 % | -3.768 M 15.33 % | -4.450 M -10.85 % | -4.015 M 21.54 % | -5.117 M -21.51 % | -4.211 M -68.57 % | -2.498 M 3.92 % | -2.600 M 30.05 % | -3.717 M -266.08 % | -1.015 M 73.02 % | -3.764 M -202.07 % | -1.246 M -17 501.36 % | -7.079 K 31.23 % | -10.294 K 84.20 % | -65.158 K 42.43 % | -113.184 K 83.96 % | -705.751 K -2 003.14 % | -33.557 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K -31.29 % | 15.136 K 4.93 % | 14.425 K -89.35 % | 135.485 K -65.12 % | 388.435 K 366.76 % | 83.219 K -32.00 % | 122.377 K -26.52 % | 166.546 K -34.51 % | 254.311 K 8.60 % | 234.163 K -21.46 % | 298.162 K 140.66 % | 123.895 K -71.31 % | 431.803 K 56.93 % | 275.158 K -21.19 % | 349.131 K 37.40 % | 254.107 K -54.41 % | 557.390 K 229.51 % | 169.156 K -74.33 % | 658.859 K 27.70 % | 515.950 K -39.14 % | 847.703 K 43.35 % | 591.355 K -39.72 % | 981.016 K -22.02 % | 1.258 M 50.98 % | 833.243 K -49.59 % | 1.653 M -27.91 % | 2.293 M 45.31 % | 1.578 M 34.30 % | 1.175 M -42.68 % | 2.050 M 4.49 % | 1.962 M -18.22 % | 2.399 M 12.52 % | 2.132 M 6.07 % | 2.010 M -41.40 % | 3.430 M 16.51 % | 2.944 M -59.98 % | 7.357 M 9.04 % | 6.747 M 56.83 % | 4.302 M 12.77 % | 3.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K 40.54 % | 1.544 K -99.11 % | 173.526 K 97 386.52 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.520 M 26.21 % | -4.771 M -21.18 % | -3.937 M -48.23 % | -2.656 M -11.83 % | -2.375 M 15.78 % | -2.820 M -18.99 % | -2.370 M -28.80 % | -1.840 M -10.05 % | -1.672 M 17.50 % | -2.027 M -6.21 % | -1.908 M 6.38 % | -2.038 M -35.60 % | -1.503 M 26.68 % | -2.050 M 10.92 % | -2.301 M -20.35 % | -1.912 M -18.77 % | -1.610 M 19.98 % | -2.012 M 71.08 % | -6.958 M -127.16 % | -3.063 M -43.67 % | -2.132 M 5.83 % | -2.264 M -31.02 % | -1.728 M 29.21 % | -2.441 M 26.19 % | -3.307 M -6.30 % | -3.111 M 3.48 % | -3.223 M 23.53 % | -4.215 M -19.85 % | -3.517 M 25.50 % | -4.721 M -137.47 % | -1.988 M -14.65 % | -1.734 M -5.88 % | -1.638 M 6.15 % | -1.745 M 45.64 % | -3.210 M -113.43 % | -1.504 M -15.96 % | -1.297 M -287.16 % | -335.000 K 89.67 % | -3.242 M -1 763.22 % | -174.000 K 82.96 % | -1.021 M -967.74 % | 117.662 K 112.17 % | -967.000 K -1 107.33 % | 95.996 K 105.48 % | -1.751 M 48.62 % | -3.408 M -174.18 % | -1.243 M 5.76 % | -1.319 M -28.81 % | -1.024 M 19.94 % | -1.279 M -83.24 % | -698.000 K 44.07 % | -1.248 M 5.10 % | -1.315 M -64.99 % | -797.000 K 58.05 % | -1.900 M -62.53 % | -1.169 M -0.60 % | -1.162 M 29.10 % | -1.639 M 25.64 % | -2.204 M -31.90 % | -1.671 M 16.62 % | -2.004 M -19.00 % | -1.684 M 18.92 % | -2.077 M 9.18 % | -2.287 M -69.78 % | -1.347 M 11.50 % | -1.522 M 21.02 % | -1.927 M -326.01 % | 852.602 K 185.52 % | -997.000 K -26.52 % | -788.000 K 79.84 % | -3.909 M -70.10 % | -2.298 M 6.89 % | -2.468 M 11.13 % | -2.777 M -23.26 % | -2.253 M 7.85 % | -2.445 M 69.19 % | -7.937 M -74.67 % | -4.544 M -250.89 % | -1.295 M 3.00 % | -1.335 M -0.98 % | -1.322 M -8 320.92 % | -15.699 K 15.18 % | -18.509 K 12.57 % | -21.171 K -24.44 % | -17.013 K 43.30 % | -30.006 K -10.15 % | -27.240 K 3.85 % | -28.332 K 64.27 % | -79.297 K -245.55 % | -22.948 K -96.88 % | -11.656 K 75.66 % | -47.888 K 43.92 % | -85.399 K -187.56 % | -29.698 K 81.79 % | -163.053 K -298.71 % | -40.895 K 84.57 % | -264.956 K -2 105.58 % | -12.013 K -67.64 % | -7.166 K 50.30 % | -14.419 K -43.89 % | -10.021 K 23.36 % | -13.075 K |
| Income before tax | -3.520 M 26.21 % | -4.771 M -21.18 % | -3.937 M -48.23 % | -2.656 M -11.83 % | -2.375 M 15.78 % | -2.820 M -18.99 % | -2.370 M -28.80 % | -1.840 M -10.05 % | -1.672 M 17.50 % | -2.027 M -6.21 % | -1.908 M 6.38 % | -2.038 M -35.60 % | -1.503 M 26.68 % | -2.050 M 10.92 % | -2.301 M -20.35 % | -1.912 M -18.77 % | -1.610 M 19.98 % | -2.012 M 71.08 % | -6.958 M -127.16 % | -3.063 M -43.67 % | -2.132 M 5.83 % | -2.264 M -24.53 % | -1.818 M 25.52 % | -2.441 M 26.19 % | -3.307 M -6.30 % | -3.111 M 3.48 % | -3.223 M 23.53 % | -4.215 M -19.85 % | -3.517 M 25.50 % | -4.721 M -137.47 % | -1.988 M -14.65 % | -1.734 M -5.88 % | -1.638 M 6.15 % | -1.745 M 45.64 % | -3.210 M -113.43 % | -1.504 M -15.96 % | -1.297 M -287.16 % | -335.000 K 89.67 % | -3.242 M -1 763.22 % | -174.000 K 82.96 % | -1.021 M -967.74 % | 117.662 K 112.17 % | -967.000 K -1 107.33 % | 95.996 K 105.48 % | -1.751 M 48.62 % | -3.408 M -174.18 % | -1.243 M 5.76 % | -1.319 M -28.81 % | -1.024 M 19.94 % | -1.279 M -83.24 % | -698.000 K 44.07 % | -1.248 M 5.10 % | -1.315 M -64.99 % | -797.000 K 58.05 % | -1.900 M -62.53 % | -1.169 M -0.60 % | -1.162 M 29.10 % | -1.639 M 25.64 % | -2.204 M -31.90 % | -1.671 M 16.62 % | -2.004 M -19.00 % | -1.684 M 18.92 % | -2.077 M 9.18 % | -2.287 M -69.78 % | -1.347 M 11.50 % | -1.522 M 20.89 % | -1.924 M -332.42 % | 827.803 K 183.11 % | -996.000 K -31.57 % | -757.000 K -103.94 % | 19.203 M 935.64 % | -2.298 M 8.85 % | -2.521 M 9.22 % | -2.777 M -15.32 % | -2.408 M 0.66 % | -2.424 M -56.19 % | -1.552 M 80.55 % | -7.978 M | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.053 K | 0.000 100.00 % | -264.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.15 -66.86 % | -114.56 -0.91 % | -113.53 -781.46 % | -12.88 -55.85 % | -8.26 54.27 % | -18.07 -70.52 % | -10.60 -426.90 % | -2.01 84.22 % | -12.75 -1 615.60 % | -0.74 78.30 % | -3.42 -460.57 % | 0.95 142.41 % | -2.24 -741.90 % | 0.35 106.96 % | -5.02 62.60 % | -13.41 -501.41 % | -2.23 71.40 % | -7.80 -401.71 % | -1.55 37.30 % | -2.48 -201.06 % | -0.82 60.98 % | -2.11 -57.44 % | -1.34 -111.58 % | -0.63 72.22 % | -2.28 -222.43 % | -0.71 -39.55 % | -0.51 51.21 % | -1.04 44.63 % | -1.88 -130.12 % | -0.82 20.20 % | -1.02 -45.51 % | -0.70 27.95 % | -0.97 14.38 % | -1.14 -189.73 % | -0.39 24.04 % | -0.52 -97.68 % | -0.26 -313.15 % | 0.12 152.99 % | -0.23 -16.68 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -301.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -105.60 | 0.00 100.00 % | -1 487.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.143 M 13.17 % | -4.771 M -13.57 % | -4.201 M -41.21 % | -2.975 M -10.10 % | -2.702 M 15.08 % | -3.182 M -20.85 % | -2.633 M -21.79 % | -2.162 M -10.08 % | -1.964 M 3.09 % | -2.027 M 2.89 % | -2.087 M 1.79 % | -2.125 M -39.62 % | -1.522 M 25.86 % | -2.053 M 10.27 % | -2.288 M -19.55 % | -1.914 M -11.20 % | -1.721 M 16.01 % | -2.049 M -28.63 % | -1.593 M 47.99 % | -3.063 M -43.67 % | -2.132 M 7.47 % | -2.304 M -33.33 % | -1.728 M 12.15 % | -1.967 M -33.81 % | -1.470 M -513.76 % | 355.281 K 108.45 % | -4.205 M 0.24 % | -4.215 M -19.85 % | -3.517 M 5.94 % | -3.739 M -152.46 % | -1.481 M 7.61 % | -1.603 M -6.39 % | -1.507 M 7.16 % | -1.623 M 47.71 % | -3.104 M -117.06 % | -1.430 M -10.25 % | -1.297 M -287.16 % | -335.000 K 88.06 % | -2.806 M -1 512.64 % | -174.000 K 88.25 % | -1.481 M -37.38 % | -1.078 M -11.71 % | -965.000 K -26.87 % | -760.619 K 54.07 % | -1.656 M -15.48 % | -1.434 M -15.55 % | -1.241 M 5.91 % | -1.319 M -33.50 % | -988.000 K 23.23 % | -1.287 M -74.15 % | -739.000 K 47.10 % | -1.397 M -1.01 % | -1.383 M -45.89 % | -948.000 K 53.78 % | -2.051 M -68.11 % | -1.220 M 5.86 % | -1.296 M 25.26 % | -1.734 M 22.38 % | -2.234 M -30.95 % | -1.706 M 14.53 % | -1.996 M -19.09 % | -1.676 M 18.72 % | -2.062 M 9.72 % | -2.284 M -68.81 % | -1.353 M 10.69 % | -1.515 M 80.61 % | -7.813 M -241.00 % | 5.541 M 1 006.87 % | -611.000 K 27.52 % | -843.000 K -104.30 % | 19.609 M 923.56 % | -2.381 M 5.18 % | -2.511 M 13.08 % | -2.889 M -16.73 % | -2.475 M 17.83 % | -3.012 M 62.03 % | -7.932 M -407.44 % | 2.580 M 299.23 % | -1.295 M 13.90 % | -1.504 M -65.27 % | -910.000 K -5 986.16 % | 15.460 K 22.21 % | 12.650 K 289.14 % | -6.688 K -97.64 % | -3.384 K -21.07 % | -2.795 K | 0.000 -100.00 % | 17.071 K -46.65 % | 32.001 K 22 795.74 % | -141.000 -101.26 % | 11.152 K -54.77 % | 24.654 K 128.92 % | -85.248 K -188.52 % | -29.547 K 81.89 % | -163.169 K -471.70 % | -28.541 K 89.22 % | -264.778 K -2 120.36 % | -11.925 K -68.48 % | -7.078 K 56.28 % | -16.188 K -63.68 % | -9.890 K 23.85 % | -12.988 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 | 0.00 100.00 % | -191.15 -66.86 % | -114.56 -0.91 % | -113.53 -781.46 % | -12.88 -55.85 % | -8.26 54.27 % | -18.07 -70.52 % | -10.60 -426.90 % | -2.01 84.22 % | -12.75 -1 615.60 % | -0.74 78.30 % | -3.42 -460.57 % | 0.95 142.41 % | -2.24 -741.90 % | 0.35 106.96 % | -5.02 62.60 % | -13.41 -501.41 % | -2.23 71.40 % | -7.80 -401.71 % | -1.55 37.30 % | -2.48 -201.06 % | -0.82 60.98 % | -2.11 -57.44 % | -1.34 -111.58 % | -0.63 72.22 % | -2.28 -222.43 % | -0.71 -39.55 % | -0.51 51.21 % | -1.04 44.63 % | -1.88 -130.12 % | -0.82 20.20 % | -1.02 -45.51 % | -0.70 27.95 % | -0.97 14.38 % | -1.14 -189.73 % | -0.39 24.04 % | -0.52 -97.38 % | -0.26 -307.27 % | 0.13 154.53 % | -0.23 -12.20 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -303.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.69 87.04 % | -105.60 -44 710.09 % | -0.24 99.98 % | -1 488.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -142.40 -34.46 % | -105.91 -1.39 % | -104.46 -771.98 % | -11.98 -49.91 % | -7.99 53.50 % | -17.18 -62.13 % | -10.60 -426.90 % | -2.01 81.77 % | -11.03 -1 384.88 % | -0.74 85.04 % | -4.97 42.91 % | -8.70 -289.33 % | -2.23 19.15 % | -2.76 41.72 % | -4.74 15.95 % | -5.64 -153.47 % | -2.23 71.45 % | -7.80 -419.99 % | -1.50 39.88 % | -2.49 -186.13 % | -0.87 63.10 % | -2.36 -67.57 % | -1.41 -87.08 % | -0.75 69.39 % | -2.46 -233.51 % | -0.74 -30.58 % | -0.57 48.56 % | -1.10 42.20 % | -1.90 -128.47 % | -0.83 18.20 % | -1.02 -45.62 % | -0.70 27.77 % | -0.97 14.89 % | -1.14 -188.07 % | -0.39 23.35 % | -0.51 51.54 % | -1.06 -229.31 % | 0.82 678.24 % | -0.14 35.73 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -374.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 87.12 % | -105.68 -64 151.86 % | -0.16 99.99 % | -1 487.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 -41.10 % | 0.38 -45.67 % | 0.70 89.73 % | 0.37 35.37 % | 0.27 -42.13 % | 0.47 -4.06 % | 0.49 -16.62 % | 0.59 1 148.41 % | 0.05 -90.39 % | 0.49 551.99 % | 0.08 -85.94 % | 0.54 38.32 % | 0.39 -23.23 % | 0.51 49.37 % | 0.34 -33.38 % | 0.51 25.12 % | 0.41 70.11 % | 0.24 -46.35 % | 0.44 -0.88 % | 0.45 15.75 % | 0.39 3.81 % | 0.37 -1.80 % | 0.38 -1.89 % | 0.39 -9.69 % | 0.43 -11.77 % | 0.49 55.66 % | 0.31 1.71 % | 0.31 39.96 % | 0.22 -43.33 % | 0.39 8.73 % | 0.36 -4.31 % | 0.37 -4.45 % | 0.39 8.83 % | 0.36 -20.32 % | 0.45 10.66 % | 0.41 97.28 % | 0.21 -71.55 % | 0.72 21.41 % | 0.60 4.97 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 22.257 M 13.86 % | 19.547 M 34.92 % | 14.488 M 2.10 % | 14.190 M 1.87 % | 13.930 M 3.25 % | 13.492 M 6.30 % | 12.692 M 3.59 % | 12.252 M 4.06 % | 11.774 M 0.86 % | 11.674 M 1.79 % | 11.469 M 3.45 % | 11.086 M 5.35 % | 10.523 M 2.33 % | 10.283 M 25.47 % | 8.196 M 21.24 % | 6.760 M 2.50 % | 6.595 M 0.09 % | 6.589 M 62.53 % | 4.054 M 0.00 % | 4.054 M 16.26 % | 3.487 M 5.83 % | 3.295 M 0.00 % | 3.295 M 2.27 % | 3.222 M 5.12 % | 3.065 M 6.20 % | 2.886 M 0.00 % | 2.886 M 17.32 % | 2.460 M 14.85 % | 2.142 M 33.62 % | 1.603 M 0.00 % | 1.603 M 77.52 % | 903.005 K 9.32 % | 825.985 K 8.47 % | 761.498 K 0.00 % | 761.498 K 90.22 % | 400.335 K 12.43 % | 356.084 K 8.69 % | 327.624 K 0.00 % | 327.624 K 8.19 % | 302.834 K 0.48 % | 301.380 K 0.00 % | 301.380 K 0.00 % | 301.380 K 19.66 % | 251.855 K 0.29 % | 251.130 K 0.06 % | 250.968 K 0.00 % | 250.968 K 19.92 % | 209.272 K 0.01 % | 209.251 K 0.21 % | 208.816 K 0.00 % | 208.816 K 0.12 % | 208.566 K 0.18 % | 208.195 K 0.48 % | 207.203 K 0.00 % | 207.203 K 0.55 % | 206.076 K 0.01 % | 206.047 K 0.08 % | 205.886 K 0.00 % | 205.886 K 5.55 % | 195.064 K 13.67 % | 171.610 K 1.26 % | 169.472 K 0.00 % | 169.472 K 0.27 % | 169.012 K 0.79 % | 167.689 K 0.06 % | 167.592 K 0.00 % | 167.590 K 0.68 % | 166.450 K 0.08 % | 166.312 K 0.10 % | 166.144 K 0.00 % | 166.144 K 0.98 % | 164.536 K -0.21 % | 164.877 K 0.55 % | 163.978 K 89.27 % | 86.635 K 19.14 % | 72.714 K 10.90 % | 65.569 K 12.89 % | 58.080 K 20.17 % | 48.331 K 0.00 % | 48.331 K 32.37 % | 36.512 K 71.28 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 16.02 % | 18.373 K 0.00 % | 18.373 K -2.36 % | 18.817 K 0.00 % | 18.817 K 0.00 % | 18.817 K 0.00 % | 18.817 K 0.00 % | 18.817 K 1.49 % | 18.540 K 115.83 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K |
| Weighted average shs out | 22.257 M 13.86 % | 19.547 M 34.92 % | 14.488 M 2.10 % | 14.190 M 1.87 % | 13.930 M 3.25 % | 13.492 M 6.30 % | 12.692 M 3.59 % | 12.252 M 4.06 % | 11.774 M 0.86 % | 11.674 M 1.79 % | 11.469 M 3.45 % | 11.086 M 5.35 % | 10.523 M 2.33 % | 10.283 M 37.40 % | 7.484 M 10.72 % | 6.760 M 2.50 % | 6.595 M 0.09 % | 6.589 M 62.53 % | 4.054 M 0.00 % | 4.054 M 16.26 % | 3.487 M 5.83 % | 3.295 M 1.26 % | 3.254 M 0.99 % | 3.222 M 5.12 % | 3.065 M 6.20 % | 2.886 M 0.00 % | 2.886 M 17.32 % | 2.460 M 14.85 % | 2.142 M 33.62 % | 1.603 M 0.00 % | 1.603 M 77.52 % | 903.005 K 9.32 % | 825.985 K 8.47 % | 761.498 K 0.00 % | 761.498 K 90.22 % | 400.335 K 12.43 % | 356.084 K 8.69 % | 327.624 K 0.00 % | 327.624 K 8.19 % | 302.834 K 0.48 % | 301.380 K 0.00 % | 301.380 K 0.00 % | 301.380 K 19.66 % | 251.855 K 0.29 % | 251.130 K 0.06 % | 250.968 K 4.67 % | 239.763 K 14.57 % | 209.272 K 0.01 % | 209.251 K 0.21 % | 208.816 K 0.03 % | 208.757 K 0.09 % | 208.566 K 0.18 % | 208.195 K 0.48 % | 207.203 K 0.06 % | 207.084 K 0.49 % | 206.076 K 0.01 % | 206.047 K 0.08 % | 205.886 K 0.07 % | 205.748 K 5.48 % | 195.064 K 13.67 % | 171.610 K 1.26 % | 169.472 K 0.44 % | 168.736 K -0.16 % | 169.012 K 0.79 % | 167.689 K 0.06 % | 167.592 K 0.87 % | 166.150 K -0.18 % | 166.450 K 0.08 % | 166.312 K 0.10 % | 166.144 K 0.43 % | 165.427 K 0.54 % | 164.536 K -0.21 % | 164.877 K 0.55 % | 163.978 K 89.27 % | 86.635 K 19.14 % | 72.714 K 10.90 % | 65.569 K 12.89 % | 58.080 K 20.17 % | 48.331 K 0.00 % | 48.331 K 32.37 % | 36.512 K 71.28 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 0.00 % | 21.317 K 16.02 % | 18.373 K 0.00 % | 18.373 K -2.36 % | 18.817 K 0.00 % | 18.817 K 0.02 % | 18.813 K -0.02 % | 18.817 K 0.00 % | 18.817 K 1.49 % | 18.540 K 115.83 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K 0.00 % | 8.590 K |
| EPS diluted | -0.16 33.33 % | -0.24 11.11 % | -0.27 -42.11 % | -0.19 -11.76 % | -0.17 19.05 % | -0.21 -23.53 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 11.76 % | -0.17 -21.43 % | -0.14 30.00 % | -0.20 41.18 % | -0.34 -9.68 % | -0.31 -14.81 % | -0.27 18.18 % | -0.33 80.81 % | -1.72 -126.32 % | -0.76 -24.59 % | -0.61 11.59 % | -0.69 -32.69 % | -0.52 31.58 % | -0.76 29.63 % | -1.08 0.00 % | -1.08 3.57 % | -1.12 34.50 % | -1.71 -1.79 % | -1.68 64.10 % | -4.68 -277.42 % | -1.24 35.42 % | -1.92 3.03 % | -1.98 17.50 % | -2.40 43.13 % | -4.22 20.08 % | -5.28 -45.05 % | -3.64 -256.86 % | -1.02 89.69 % | -9.89 -1 605.17 % | -0.58 82.74 % | -3.36 -660.00 % | 0.60 118.69 % | -3.21 -635.00 % | 0.60 108.33 % | -7.20 47.83 % | -13.80 -178.79 % | -4.95 25.00 % | -6.60 -37.50 % | -4.80 20.00 % | -6.00 -79.64 % | -3.34 44.33 % | -6.00 9.09 % | -6.60 -83.33 % | -3.60 60.74 % | -9.17 -69.81 % | -5.40 0.00 % | -5.40 30.77 % | -7.80 27.17 % | -10.71 -27.50 % | -8.40 26.32 % | -11.40 -11.76 % | -10.20 16.80 % | -12.26 9.39 % | -13.53 -68.49 % | -8.03 11.56 % | -9.08 21.04 % | -11.50 -324.61 % | 5.12 185.33 % | -6.00 -26.58 % | -4.74 79.86 % | -23.53 -30.72 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 30.80 % | -26.01 22.64 % | -33.62 73.32 % | -126.00 -61.06 % | -78.23 -192.01 % | -26.79 3.01 % | -27.62 23.72 % | -36.21 -4 793.24 % | -0.74 14.94 % | -0.87 12.12 % | -0.99 -23.75 % | -0.80 43.26 % | -1.41 -10.16 % | -1.28 16.88 % | -1.54 64.35 % | -4.32 -254.10 % | -1.22 -96.77 % | -0.62 75.59 % | -2.54 44.05 % | -4.54 -187.34 % | -1.58 82.03 % | -8.79 -84.66 % | -4.76 84.57 % | -30.84 -2 102.86 % | -1.40 -68.67 % | -0.83 50.60 % | -1.68 -43.59 % | -1.17 23.03 % | -1.52 |
| Earnings per share | -0.16 33.33 % | -0.24 11.11 % | -0.27 -42.11 % | -0.19 -11.76 % | -0.17 19.05 % | -0.21 -23.53 % | -0.17 -13.33 % | -0.15 -7.14 % | -0.14 17.65 % | -0.17 -13.33 % | -0.15 11.76 % | -0.17 -21.43 % | -0.14 30.00 % | -0.20 41.18 % | -0.34 -9.68 % | -0.31 -14.81 % | -0.27 18.18 % | -0.33 80.81 % | -1.72 -126.32 % | -0.76 -24.59 % | -0.61 11.59 % | -0.69 -30.19 % | -0.53 30.26 % | -0.76 29.63 % | -1.08 0.00 % | -1.08 3.57 % | -1.12 34.50 % | -1.71 -1.79 % | -1.68 64.10 % | -4.68 -277.42 % | -1.24 35.42 % | -1.92 3.03 % | -1.98 17.50 % | -2.40 43.13 % | -4.22 20.08 % | -5.28 -45.05 % | -3.64 -256.86 % | -1.02 89.69 % | -9.89 -1 605.17 % | -0.58 82.74 % | -3.36 -660.00 % | 0.60 118.69 % | -3.21 -635.00 % | 0.60 108.33 % | -7.20 47.83 % | -13.80 -166.41 % | -5.18 21.52 % | -6.60 -37.50 % | -4.80 20.00 % | -6.00 -79.64 % | -3.34 44.33 % | -6.00 9.09 % | -6.60 -83.33 % | -3.60 60.74 % | -9.17 -69.81 % | -5.40 0.00 % | -5.40 30.77 % | -7.80 27.17 % | -10.71 -27.50 % | -8.40 26.32 % | -11.40 -11.76 % | -10.20 17.14 % | -12.31 9.02 % | -13.53 -68.49 % | -8.03 11.56 % | -9.08 21.72 % | -11.60 -326.56 % | 5.12 185.33 % | -6.00 -26.58 % | -4.74 79.94 % | -23.63 -69.15 % | -13.97 6.68 % | -14.97 11.63 % | -16.94 34.87 % | -26.01 22.64 % | -33.62 73.32 % | -126.00 -61.06 % | -78.23 -192.01 % | -26.79 3.01 % | -27.62 23.72 % | -36.21 -4 793.24 % | -0.74 14.94 % | -0.87 12.12 % | -0.99 -23.75 % | -0.80 43.26 % | -1.41 -10.16 % | -1.28 16.88 % | -1.54 64.35 % | -4.32 -254.10 % | -1.22 -96.77 % | -0.62 75.69 % | -2.55 43.83 % | -4.54 -187.34 % | -1.58 82.03 % | -8.79 -84.66 % | -4.76 84.57 % | -30.84 -2 102.86 % | -1.40 -68.67 % | -0.83 50.60 % | -1.68 -43.59 % | -1.17 23.03 % | -1.52 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 K -59.53 % | 5.772 K -42.99 % | 10.125 K -79.80 % | 50.122 K -52.78 % | 106.151 K 170.10 % | 39.300 K -34.76 % | 60.240 K -38.73 % | 98.321 K 717.57 % | 12.026 K -89.56 % | 115.209 K 412.04 % | 22.500 K -66.17 % | 66.504 K -60.31 % | 167.573 K 20.47 % | 139.097 K 17.72 % | 118.157 K -8.47 % | 129.095 K -42.96 % | 226.321 K 460.53 % | 40.376 K -86.23 % | 293.155 K 26.57 % | 231.613 K -29.55 % | 328.768 K 48.80 % | 220.940 K -40.80 % | 373.236 K -23.49 % | 487.836 K 36.34 % | 357.798 K -55.52 % | 804.473 K 12.21 % | 716.925 K 47.80 % | 485.075 K 87.96 % | 258.070 K -67.52 % | 794.579 K 13.61 % | 699.387 K -21.74 % | 893.642 K 7.52 % | 831.162 K 15.44 % | 719.996 K -53.31 % | 1.542 M 28.93 % | 1.196 M -21.06 % | 1.515 M -68.98 % | 4.884 M 90.41 % | 2.565 M 18.37 % | 2.167 M 118.43 % | -11.761 M -393.54 % | -2.383 M 5.21 % | -2.514 M 13.01 % | -2.890 M -16 888.01 % | -17.012 K 86.39 % | -125.000 K 44.44 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K 40.54 % | 1.544 K -99.11 % | 173.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.449 K 384.33 % | -4.730 K 40.04 % | -7.889 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.010 K -80.30 % | -3.888 K -25.34 % | -3.102 K -17.32 % | -2.644 K | 0.000 | 0.000 100.00 % | -4.645 K 62.35 % | -12.337 K | 0.000 100.00 % | -77.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 | 0.000 -100.00 % | 1.724 K 148.77 % | 693.000 214.93 % | -603.000 -55.41 % | -388.000 62.18 % | -1.026 K 82.79 % | -5.962 K | 0.000 | 0.000 100.00 % | -481.000 K -200.63 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 K 679.70 % | 394.000 -97.96 % | 19.289 K 670.17 % | -3.383 K 73.39 % | -12.714 K -310.22 % | 6.048 K 109.56 % | 2.886 K 111.64 % | -24.799 K -2 332.13 % | 1.111 K -96.40 % | 30.828 K -99.87 % | 23.897 M | 0.000 100.00 % | -75.780 K | 0.000 100.00 % | -222.000 K -212.66 % | 197.050 K -94.38 % | 3.508 M 4 026.91 % | 85.003 K -93.44 % | 1.295 M 861.76 % | -170.000 K | 0.000 -100.00 % | 15.560 K 0.00 % | 15.560 K | 0.000 | 0.000 -100.00 % | 13.581 K 0.00 % | 13.581 K | 0.000 -100.00 % | 233.683 K 1 968.36 % | 11.298 K 0.00 % | 11.298 K -68.79 % | 36.196 K | 0.000 | 0.000 100.00 % | -532.000 -104.44 % | 11.989 K | 0.000 | 0.000 | 0.000 100.00 % | -1.856 K | 0.000 | 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 -100.00 % | 8.064 K -13.88 % | 9.364 K 117.77 % | 4.300 K -94.96 % | 85.363 K -69.76 % | 282.284 K 542.74 % | 43.919 K -29.32 % | 62.137 K -8.92 % | 68.225 K -71.84 % | 242.285 K 103.68 % | 118.954 K -56.85 % | 275.662 K 380.32 % | 57.391 K -78.28 % | 264.230 K 94.20 % | 136.061 K -41.09 % | 230.974 K 84.76 % | 125.012 K -62.24 % | 331.069 K 157.08 % | 128.780 K -64.79 % | 365.704 K 28.62 % | 284.337 K -45.21 % | 518.935 K 40.10 % | 370.415 K -39.05 % | 607.780 K -21.04 % | 769.685 K 61.89 % | 475.445 K -43.94 % | 848.065 K -46.19 % | 1.576 M 44.19 % | 1.093 M 19.22 % | 916.755 K -27.01 % | 1.256 M -0.55 % | 1.263 M -16.08 % | 1.505 M 15.68 % | 1.301 M 0.85 % | 1.290 M -31.71 % | 1.889 M 8.00 % | 1.749 M -70.06 % | 5.842 M 213.75 % | 1.862 M 7.20 % | 1.737 M 5.40 % | 1.648 M -85.99 % | 11.761 M 393.54 % | 2.383 M -5.21 % | 2.514 M -13.01 % | 2.890 M 16 888.01 % | 17.012 K -86.38 % | 124.908 K -44.47 % | 224.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.449 K -384.33 % | 4.730 K -40.04 % | 7.889 K |
| General and administrative expenses | 2.503 M -28.09 % | 3.480 M 22.79 % | 2.834 M 69.09 % | 1.676 M -6.53 % | 1.793 M -16.91 % | 2.158 M 3.85 % | 2.078 M 29.15 % | 1.609 M 0.75 % | 1.597 M -14.41 % | 1.866 M -11.69 % | 2.113 M 4.40 % | 2.024 M 40.56 % | 1.440 M -24.76 % | 1.914 M -7.62 % | 2.072 M 17.51 % | 1.763 M 16.30 % | 1.516 M -14.97 % | 1.783 M 17.95 % | 1.512 M -46.68 % | 2.835 M 39.72 % | 2.029 M 4.75 % | 1.937 M 17.68 % | 1.646 M 12.43 % | 1.464 M 19.02 % | 1.230 M -9.43 % | 1.358 M 18.19 % | 1.149 M -39.17 % | 1.889 M 30.01 % | 1.453 M -34.67 % | 2.224 M 111.01 % | 1.054 M -8.35 % | 1.150 M 18.40 % | 971.290 K -19.60 % | 1.208 M -35.71 % | 1.879 M 69.89 % | 1.106 M -0.63 % | 1.113 M 1.55 % | 1.096 M -51.16 % | 2.244 M 110.31 % | 1.067 M -3.79 % | 1.109 M 19.04 % | 931.643 K 20.89 % | 770.626 K -1.65 % | 783.570 K -31.80 % | 1.149 M 1.59 % | 1.131 M -10.10 % | 1.258 M 56.29 % | 804.907 K 19.76 % | 672.084 K -23.78 % | 881.778 K 55.45 % | 567.246 K -47.62 % | 1.083 M -13.08 % | 1.246 M 31.80 % | 945.362 K -46.98 % | 1.783 M 23.91 % | 1.439 M -2.77 % | 1.480 M -14.30 % | 1.727 M -15.14 % | 2.035 M 4.79 % | 1.942 M -23.66 % | 2.544 M 7.25 % | 2.372 M -8.94 % | 2.605 M -3.02 % | 2.686 M 14.64 % | 2.343 M 3.54 % | 2.263 M -20.32 % | 2.840 M -26.50 % | 3.864 M 27.90 % | 3.021 M 4.79 % | 2.883 M -17.98 % | 3.515 M 56.85 % | 2.241 M -6.04 % | 2.385 M -17.47 % | 2.890 M 275.04 % | 770.577 K -78.93 % | 3.658 M -27.13 % | 5.020 M | 0.000 | 0.000 -100.00 % | 1.505 M 65.30 % | 910.487 K 654 926.62 % | 139.000 -95.29 % | 2.949 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 |
| Selling and marketing 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 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.028 K 67.14 % | -94.423 K -32.37 % | -71.335 K 14.57 % | -83.501 K 32.11 % | -123.000 K -58.56 % | -77.571 K 73.15 % | -288.884 K -326.12 % | -67.794 K 34.18 % | -103.000 K -139.27 % | -43.047 K -45.13 % | -29.662 K | 0.000 | 0.000 100.00 % | -298.000 K -20.16 % | -248.000 K 18.69 % | -305.000 K | 0.000 100.00 % | -266.000 K -31.03 % | -203.000 K -8.56 % | -187.000 K 53.25 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.915 K -75.07 % | -4.521 K -963.76 % | -425.000 86.12 % | -3.061 K -301.71 % | -762.000 67.63 % | -2.354 K -3.06 % | -2.284 K -209.91 % | -737.000 | 0.000 | 0.000 100.00 % | -631.000 -224.95 % | 505.000 121.72 % | -2.325 K -123.56 % | -1.040 K | 0.000 -100.00 % | 3.258 K 164.02 % | -5.089 K -182.86 % | 6.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.581 M | 0.000 -100.00 % | 37.160 K | 0.000 | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 3.519 M | 0.000 | 0.000 -100.00 % | 411.693 K | 0.000 | 0.000 -100.00 % | 15.113 K 11.28 % | 13.581 K | 0.000 | 0.000 -100.00 % | 11.298 K 122.60 % | -50.000 K | 0.000 | 0.000 100.00 % | -282.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.450 K | 0.000 | 0.000 |
| Operating expenses | 4.143 M -19.50 % | 5.146 M 22.49 % | 4.201 M 41.21 % | 2.975 M 10.10 % | 2.702 M -15.08 % | 3.182 M 20.85 % | 2.633 M 21.79 % | 2.162 M 10.08 % | 1.964 M -13.97 % | 2.283 M 9.39 % | 2.087 M -1.79 % | 2.125 M 39.62 % | 1.522 M -25.86 % | 2.053 M -10.27 % | 2.288 M 19.55 % | 1.914 M 11.20 % | 1.721 M -16.01 % | 2.049 M 28.63 % | 1.593 M -48.08 % | 3.068 M 43.10 % | 2.144 M -7.86 % | 2.327 M 28.85 % | 1.806 M -8.19 % | 1.967 M 10.82 % | 1.775 M -22.15 % | 2.280 M -0.65 % | 2.295 M -10.00 % | 2.550 M 28.08 % | 1.991 M -27.18 % | 2.734 M 46.36 % | 1.868 M 16.10 % | 1.609 M 6.07 % | 1.517 M -9.33 % | 1.673 M -47.32 % | 3.176 M 105.17 % | 1.548 M 1.04 % | 1.532 M -8.92 % | 1.682 M -40.31 % | 2.818 M 105.69 % | 1.370 M -8.91 % | 1.504 M 31.47 % | 1.144 M 0.97 % | 1.133 M 25.93 % | 899.716 K -49.28 % | 1.774 M 13.50 % | 1.563 M 6.33 % | 1.470 M 7.85 % | 1.363 M 5.91 % | 1.287 M -15.61 % | 1.525 M 41.99 % | 1.074 M -33.91 % | 1.625 M -7.93 % | 1.765 M 22.40 % | 1.442 M -40.31 % | 2.416 M 19.01 % | 2.030 M 0.50 % | 2.020 M -9.30 % | 2.227 M -10.96 % | 2.501 M -0.16 % | 2.505 M -7.29 % | 2.702 M 4.85 % | 2.577 M -11.11 % | 2.899 M -3.72 % | 3.011 M 3.76 % | 2.902 M 6.85 % | 2.716 M -30.50 % | 3.908 M -4.12 % | 4.076 M 28.34 % | 3.176 M 5.37 % | 3.014 M 115.39 % | -19.585 M -1 660.56 % | 1.255 M -50.08 % | 2.514 M 61.78 % | 1.554 M -36.78 % | 2.458 M -14.86 % | 2.887 M -56.19 % | 6.590 M 47.79 % | 4.459 M 244.32 % | 1.295 M -3.00 % | 1.335 M 0.98 % | 1.322 M 950 979.14 % | 139.000 -95.29 % | 2.949 K -86.07 % | 21.171 K 24.44 % | 17.013 K 3.58 % | 16.425 K 20.25 % | 13.659 K -51.79 % | 28.332 K 188.53 % | -32.001 K -374.69 % | 11.650 K 3 154.19 % | 358.000 100.13 % | -282.130 K -430.37 % | 85.399 K 167.98 % | 31.868 K -80.67 % | 164.863 K -18.56 % | 202.432 K -23.60 % | 264.956 K 2 105.58 % | 12.013 K 67.64 % | 7.166 K -75.89 % | 29.724 K 466.50 % | 5.247 K 1.18 % | 5.186 K |
| Cost and expenses | 4.143 M -19.50 % | 5.146 M 22.49 % | 4.201 M 41.21 % | 2.975 M 10.10 % | 2.702 M -15.08 % | 3.182 M 20.85 % | 2.633 M 21.79 % | 2.162 M 10.08 % | 1.964 M -13.97 % | 2.283 M 9.39 % | 2.087 M -1.79 % | 2.125 M 39.62 % | 1.522 M -25.86 % | 2.053 M -10.27 % | 2.288 M 19.55 % | 1.914 M 18.80 % | 1.611 M -21.38 % | 2.049 M 28.63 % | 1.593 M -48.08 % | 3.068 M 43.10 % | 2.144 M -7.86 % | 2.327 M 22.80 % | 1.895 M -3.66 % | 1.967 M 33.81 % | 1.470 M -35.53 % | 2.280 M 12.37 % | 2.029 M -20.43 % | 2.550 M -28.71 % | 3.577 M 30.83 % | 2.734 M 45.74 % | 1.876 M 15.95 % | 1.618 M 6.36 % | 1.521 M -13.47 % | 1.758 M -49.18 % | 3.459 M 117.27 % | 1.592 M -0.13 % | 1.594 M -8.97 % | 1.751 M -42.78 % | 3.060 M 105.51 % | 1.489 M -16.30 % | 1.779 M 48.00 % | 1.202 M -13.96 % | 1.397 M 34.87 % | 1.036 M -48.34 % | 2.005 M 18.78 % | 1.688 M -6.27 % | 1.801 M 20.79 % | 1.491 M -9.80 % | 1.653 M -8.62 % | 1.809 M 13.56 % | 1.593 M -20.19 % | 1.996 M -15.85 % | 2.372 M 7.23 % | 2.212 M -23.51 % | 2.892 M 0.49 % | 2.878 M -19.94 % | 3.595 M 8.28 % | 3.320 M -2.87 % | 3.418 M -9.12 % | 3.761 M -5.15 % | 3.965 M -2.87 % | 4.082 M -2.81 % | 4.200 M -2.35 % | 4.301 M -10.23 % | 4.791 M 7.30 % | 4.465 M -54.21 % | 9.750 M 64.20 % | 5.938 M 20.86 % | 4.913 M 5.38 % | 4.662 M 123.80 % | -19.585 M -638.35 % | 3.638 M -6.93 % | 3.909 M -12.04 % | 4.444 M 79.56 % | 2.475 M -17.83 % | 3.012 M -55.80 % | 6.815 M 52.84 % | 4.459 M 244.32 % | 1.295 M -3.00 % | 1.335 M 0.98 % | 1.322 M 950 979.14 % | 139.000 -95.29 % | 2.949 K -86.07 % | 21.171 K 24.44 % | 17.013 K 3.58 % | 16.425 K 20.25 % | 13.659 K -51.79 % | 28.332 K 57.41 % | 17.999 K 54.50 % | 11.650 K 3 154.19 % | 358.000 -96.94 % | 11.692 K -86.31 % | 85.399 K 167.98 % | 31.868 K -80.67 % | 164.863 K -18.56 % | 202.432 K -23.60 % | 264.956 K 2 105.58 % | 12.013 K 67.64 % | 7.166 K -55.97 % | 16.275 K 63.13 % | 9.977 K -23.69 % | 13.075 K |
| Research and development expenses | 1.640 M -1.57 % | 1.666 M 21.87 % | 1.367 M 5.23 % | 1.299 M 42.81 % | 909.612 K -11.17 % | 1.024 M 84.43 % | 555.215 K 0.45 % | 552.751 K 50.67 % | 366.855 K -18.12 % | 448.044 K 552.67 % | 68.648 K -60.29 % | 172.871 K 4.47 % | 165.476 K -37.04 % | 262.823 K -7.49 % | 284.102 K -35.38 % | 439.630 K 60.85 % | 273.314 K -26.02 % | 369.450 K 197.64 % | 124.128 K -52.60 % | 261.898 K 126.21 % | 115.776 K -70.30 % | 389.824 K -14.76 % | 457.330 K -39.14 % | 751.473 K 37.86 % | 545.118 K -40.89 % | 922.235 K -19.46 % | 1.145 M 32.51 % | 864.060 K 60.60 % | 538.031 K -40.94 % | 911.034 K 11.88 % | 814.288 K 77.54 % | 458.663 K -15.94 % | 545.644 K 17.51 % | 464.343 K -64.20 % | 1.297 M 193.52 % | 441.874 K 5.33 % | 419.498 K -28.44 % | 586.250 K 2.19 % | 573.706 K 89.40 % | 302.912 K -23.26 % | 394.715 K 85.46 % | 212.831 K -41.19 % | 361.925 K 211.61 % | 116.146 K -81.40 % | 624.448 K 44.55 % | 431.986 K 104.13 % | 211.621 K -62.06 % | 557.729 K -9.35 % | 615.281 K -4.35 % | 643.273 K 26.92 % | 506.836 K -6.60 % | 542.664 K 4.69 % | 518.360 K 4.36 % | 496.708 K -21.51 % | 632.865 K 7.07 % | 591.089 K 9.63 % | 539.155 K 7.91 % | 499.640 K 7.26 % | 465.843 K -17.23 % | 562.783 K 255.66 % | 158.237 K -22.71 % | 204.743 K -30.42 % | 294.247 K -9.47 % | 325.044 K -41.86 % | 559.112 K 23.21 % | 453.805 K -57.51 % | 1.068 M 404.30 % | 211.779 K 36.82 % | 154.788 K 18.47 % | 130.661 K -71.58 % | 459.691 K 224.66 % | 141.593 K 9.42 % | 129.402 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 |
| Selling general and administrative expenses | 2.503 M -28.09 % | 3.480 M 22.79 % | 2.834 M 69.09 % | 1.676 M -6.53 % | 1.793 M -16.91 % | 2.158 M 3.85 % | 2.078 M 29.15 % | 1.609 M 0.75 % | 1.597 M -14.41 % | 1.866 M -11.69 % | 2.113 M 4.40 % | 2.024 M 40.56 % | 1.440 M -24.76 % | 1.914 M -7.62 % | 2.072 M 17.51 % | 1.763 M 16.30 % | 1.516 M -14.97 % | 1.783 M 17.95 % | 1.512 M -46.68 % | 2.835 M 39.72 % | 2.029 M 4.75 % | 1.937 M 17.68 % | 1.646 M 12.43 % | 1.464 M 19.02 % | 1.230 M -9.43 % | 1.358 M 18.19 % | 1.149 M -39.17 % | 1.889 M 30.01 % | 1.453 M -34.67 % | 2.224 M 111.01 % | 1.054 M -8.35 % | 1.150 M 18.40 % | 971.290 K -19.60 % | 1.208 M -35.71 % | 1.879 M 69.89 % | 1.106 M -0.63 % | 1.113 M 1.55 % | 1.096 M -39.48 % | 1.811 M 69.73 % | 1.067 M -3.79 % | 1.109 M 19.04 % | 931.643 K 20.89 % | 770.626 K -1.65 % | 783.570 K -31.80 % | 1.149 M 1.59 % | 1.131 M -10.10 % | 1.258 M 56.29 % | 804.907 K 19.76 % | 672.084 K -23.78 % | 881.778 K 55.45 % | 567.246 K -47.62 % | 1.083 M -13.08 % | 1.246 M 31.80 % | 945.362 K -46.98 % | 1.783 M 23.91 % | 1.439 M -2.77 % | 1.480 M -14.30 % | 1.727 M -15.14 % | 2.035 M 4.79 % | 1.942 M -23.66 % | 2.544 M 7.25 % | 2.372 M -8.94 % | 2.605 M -3.02 % | 2.686 M 14.64 % | 2.343 M 3.54 % | 2.263 M -20.32 % | 2.840 M -26.50 % | 3.864 M 27.90 % | 3.021 M 4.79 % | 2.883 M -17.98 % | 3.515 M 56.85 % | 2.241 M -6.04 % | 2.385 M -17.47 % | 2.890 M 17.58 % | 2.458 M -22.53 % | 3.173 M -51.85 % | 6.590 M 601.44 % | 939.490 K -27.45 % | 1.295 M -13.95 % | 1.505 M 65.30 % | 910.487 K 654 926.62 % | 139.000 -95.29 % | 2.949 K -51.32 % | 6.058 K 76.52 % | 3.432 K -79.11 % | 16.425 K 20.25 % | 13.659 K -19.81 % | 17.034 K -5.36 % | 17.999 K 54.50 % | 11.650 K 3 154.19 % | 358.000 | 0.000 -100.00 % | 85.399 K 167.98 % | 31.868 K -80.67 % | 164.863 K | 0.000 -100.00 % | 264.956 K 2 121.67 % | 11.926 K 68.47 % | 7.079 K 1 064.44 % | -734.000 -114.22 % | 5.160 K 1.20 % | 5.099 K |
| Interest income | 622.067 K 65.92 % | 374.911 K 41.90 % | 264.207 K -17.09 % | 318.649 K -2.73 % | 327.591 K -9.50 % | 361.984 K 37.59 % | 263.085 K -18.31 % | 322.065 K 10.50 % | 291.449 K 13.69 % | 256.365 K 43.24 % | 178.970 K 103.51 % | 87.943 K 362.44 % | 19.017 K 442.57 % | 3.505 K 80.30 % | 1.944 K 25.34 % | 1.551 K 17.32 % | 1.322 K -60.05 % | 3.309 K -24.86 % | 4.404 K -5.19 % | 4.645 K -62.35 % | 12.337 K -80.26 % | 62.493 K -19.28 % | 77.421 K -4.62 % | 81.172 K -35.22 % | 125.298 K 14.72 % | 109.221 K 14.08 % | 95.741 K 21.14 % | 79.035 K 30.72 % | 60.462 K 156.66 % | 23.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 | 0.000 | 0.000 -100.00 % | 164.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.556 K | 0.000 -100.00 % | 153.462 K | 0.000 -100.00 % | 151.558 K 4.01 % | 145.717 K 99.22 % | 73.145 K | 0.000 | 0.000 -100.00 % | 188.351 K 4 844.89 % | 3.809 K 325.11 % | 896.000 489.47 % | 152.000 -78.44 % | 705.000 -86.43 % | 5.197 K -61.48 % | 13.492 K 345.57 % | 3.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 982.436 K 700.00 % | 122.804 K -6.13 % | 130.828 K -0.04 % | 130.877 K 6.57 % | 122.804 K -9.13 % | 135.143 K 84.42 % | 73.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.602 K | 0.000 -100.00 % | 367.187 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 M -1.79 % | 2.125 M 39.62 % | 1.522 M -25.86 % | 2.053 M 8 102.49 % | 25.029 K 0.00 % | 25.029 K 0.00 % | 25.029 K 0.00 % | 25.029 K 0.00 % | 25.029 K 11.71 % | 22.406 K 0.00 % | 22.406 K 0.00 % | 22.406 K 0.00 % | 22.406 K -98.99 % | 2.215 M 24.79 % | 1.775 M -22.15 % | 2.280 M 1 498.77 % | -163.000 K -306.24 % | 79.035 K 30.72 % | 60.462 K 156.66 % | 23.557 K | 0.000 -100.00 % | 1.603 M | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 100.00 % | -175.000 K 85.99 % | -1.249 M -386.11 % | 436.542 K 140.38 % | -1.081 M -180 567.45 % | 599.000 -74.55 % | 2.354 K 689.93 % | 298.000 -57.00 % | 693.000 214.93 % | -603.000 -55.41 % | -388.000 -119.22 % | 2.019 K -28.20 % | 2.812 K -55.16 % | 6.271 K 2.48 % | 6.119 K -9.66 % | 6.773 K -4.16 % | 7.067 K -15.38 % | 8.351 K 35.44 % | 6.166 K -17.20 % | 7.447 K 32.96 % | 5.601 K -15.35 % | 6.617 K -9.32 % | 7.297 K -16.93 % | 8.784 K 83.00 % | 4.800 K -25.75 % | 6.465 K -6.99 % | 6.951 K 28.77 % | 5.398 K -23.37 % | 7.044 K 0.11 % | 7.036 K 17.19 % | 6.004 K 100.13 % | -4.711 M -199.56 % | 4.732 M 1 037 619.30 % | 456.000 -84.86 % | 3.011 K 27.10 % | 2.369 K 14.39 % | 2.071 K -34.54 % | 3.164 K 223.52 % | 978.000 101.45 % | -67.587 K 88.53 % | -589.000 K 88.81 % | -5.262 M -174.75 % | 7.039 M | 0.000 -100.00 % | 657.000 -99.84 % | 411.732 K 2 539.48 % | 15.599 K 0.00 % | 15.599 K 7.71 % | 14.483 K 6.27 % | 13.629 K -0.01 % | 13.630 K 0.01 % | 13.629 K -69.98 % | 45.403 K 302.83 % | -22.385 K -294.50 % | 11.509 K -0.01 % | 11.510 K -68.33 % | 36.346 K 23 970.20 % | 151.000 0.00 % | 151.000 0.67 % | 150.000 -58.90 % | 365.000 0.00 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.143 M 19.50 % | -5.146 M -22.49 % | -4.201 M -41.21 % | -2.975 M -10.10 % | -2.702 M 15.08 % | -3.182 M -20.85 % | -2.633 M -21.79 % | -2.162 M -10.08 % | -1.964 M 13.97 % | -2.283 M -9.39 % | -2.087 M 1.79 % | -2.125 M -39.62 % | -1.522 M 25.86 % | -2.053 M 10.87 % | -2.303 M -20.35 % | -1.914 M -18.80 % | -1.611 M 21.38 % | -2.049 M 70.57 % | -6.962 M -126.92 % | -3.068 M -43.10 % | -2.144 M 7.86 % | -2.327 M -28.85 % | -1.806 M 28.42 % | -2.523 M 26.49 % | -3.432 M -6.58 % | -3.220 M 2.98 % | -3.319 M 22.71 % | -4.294 M -20.04 % | -3.577 M 4.94 % | -3.763 M -101.66 % | -1.866 M -16.41 % | -1.603 M -6.38 % | -1.507 M 7.16 % | -1.623 M 47.13 % | -3.070 M -103.45 % | -1.509 M -2.51 % | -1.472 M 7.07 % | -1.584 M 43.55 % | -2.806 M -123.59 % | -1.255 M 15.26 % | -1.481 M -37.38 % | -1.078 M -11.71 % | -965.000 K -26.87 % | -760.619 K 54.07 % | -1.656 M -15.48 % | -1.434 M -15.37 % | -1.243 M 5.98 % | -1.322 M -33.00 % | -994.000 K 23.12 % | -1.293 M -173 457.05 % | -745.000 99.95 % | -1.404 M -0.93 % | -1.391 M -45.81 % | -954.000 K 53.64 % | -2.058 M -68.00 % | -1.225 M 5.99 % | -1.303 M 25.20 % | -1.742 M 22.34 % | -2.243 M -31.17 % | -1.710 M 14.59 % | -2.002 M -18.95 % | -1.683 M 18.62 % | -2.068 M 9.73 % | -2.291 M -68.46 % | -1.360 M 10.59 % | -1.521 M 36.47 % | -2.394 M -396.03 % | 808.690 K 232.36 % | -611.000 K 27.78 % | -846.000 K -104.32 % | 19.585 M 921.86 % | -2.383 M 6.59 % | -2.551 M 11.73 % | -2.890 M -16.77 % | -2.475 M -10.10 % | -2.248 M 71.66 % | -7.932 M -77.89 % | -4.459 M -244.32 % | -1.295 M 3.00 % | -1.335 M -0.98 % | -1.322 M -950 979.14 % | -139.000 95.29 % | -2.949 K 86.07 % | -21.171 K -24.44 % | -17.013 K -3.58 % | -16.425 K -20.25 % | -13.659 K 51.79 % | -28.332 K -57.41 % | -17.999 K -54.50 % | -11.650 K -3 154.19 % | -358.000 96.94 % | -11.692 K 86.31 % | -85.399 K -187.56 % | -29.698 K 81.82 % | -163.319 K -465.00 % | -28.906 K 89.10 % | -265.143 K -2 107.32 % | -12.012 K -67.65 % | -7.165 K 55.98 % | -16.275 K -63.13 % | -9.977 K 23.69 % | -13.075 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 | 0.00 100.00 % | -179.42 -69.42 % | -105.91 -1.39 % | -104.46 -772.00 % | -11.98 -51.57 % | -7.90 56.41 % | -18.13 -50.75 % | -12.03 -26.47 % | -9.51 13.80 % | -11.03 -105.87 % | -5.36 -7.90 % | -4.97 42.91 % | -8.70 -289.33 % | -2.23 19.15 % | -2.76 41.72 % | -4.74 15.95 % | -5.64 -153.06 % | -2.23 71.47 % | -7.82 -418.02 % | -1.51 39.80 % | -2.51 -285 053.28 % | 0.00 99.96 % | -2.37 -67.44 % | -1.42 -86.97 % | -0.76 69.30 % | -2.47 -233.28 % | -0.74 -30.41 % | -0.57 48.52 % | -1.10 42.17 % | -1.91 -128.85 % | -0.83 18.25 % | -1.02 -45.45 % | -0.70 27.67 % | -0.97 14.90 % | -1.14 -187.46 % | -0.40 23.25 % | -0.52 -58.77 % | -0.33 -371.49 % | 0.12 184.39 % | -0.14 35.95 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -279.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.69 87.06 % | -105.78 -63 398.87 % | -0.17 99.99 % | -1 489.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 622.067 K 65.92 % | 374.911 K 41.90 % | 264.207 K -17.09 % | 318.649 K -2.73 % | 327.591 K -9.50 % | 361.984 K 37.59 % | 263.085 K -18.31 % | 322.065 K 10.50 % | 291.449 K 13.69 % | 256.365 K 43.24 % | 178.970 K 103.51 % | 87.943 K 362.44 % | 19.017 K 442.57 % | 3.505 K 80.30 % | 1.944 K 25.34 % | 1.551 K 17.32 % | 1.322 K -96.43 % | 37.003 K 740.21 % | 4.404 K -5.19 % | 4.645 K -62.35 % | 12.337 K -80.26 % | 62.493 K -62.59 % | 167.044 K 105.79 % | 81.172 K -35.22 % | 125.298 K 14.72 % | 109.221 K 14.08 % | 95.741 K 21.14 % | 79.035 K 30.72 % | 60.462 K 106.30 % | -959.000 K -679.67 % | -123.000 K 6.11 % | -131.000 K -0.11 % | -130.854 K -6.39 % | -123.000 K 11.51 % | -139.000 K -2 782.36 % | 5.182 K -97.03 % | 174.635 K -86.02 % | 1.249 M 386.47 % | -436.000 K -140.33 % | 1.081 M 135.17 % | 459.666 K -61.57 % | 1.196 M 69 473.55 % | -1.724 K -100.20 % | 856.615 K 997.67 % | -95.426 K 95.17 % | -1.974 M -384 895.32 % | 513.000 -82.79 % | 2.981 K 110.06 % | -29.634 K -304.15 % | 14.516 K | 0.000 -100.00 % | 156.720 -99.79 % | 76.421 K -51.54 % | 157.700 K -0.74 % | 158.872 K 181.23 % | 56.491 K -59.87 % | 140.769 K 36.65 % | 103.012 K 168.67 % | 38.341 K -2.62 % | 39.372 K 3 718.75 % | -1.088 K -176.14 % | -394.000 95.76 % | -9.292 K -316.60 % | 4.290 K -67.26 % | 13.103 K 967.75 % | -1.510 K -100.32 % | 469.493 K 2 356.41 % | 19.113 K 104.96 % | -385.000 K -531.22 % | 89.282 K 123.37 % | -382.000 K -550.00 % | 84.888 K 182.68 % | 30.030 K -73.33 % | 112.586 K -49.33 % | 222.204 K 288.31 % | -118.000 K -101.85 % | 6.380 M 281.30 % | -3.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 -95.29 % | 2.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.385 K | 0.000 -100.00 % | 358.000 -96.94 % | 11.692 K | 0.000 | 0.000 -100.00 % | 266.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -97.901 M -71.97 % | -56.930 M -42.36 % | -39.991 M -50.14 % | -26.635 M 1.60 % | -27.067 M 3.13 % | -27.942 M 2.29 % | -28.598 M 2.18 % | -29.236 M -3.66 % | -28.204 M -0.54 % | -28.051 M 2.94 % | -28.900 M 7.62 % | -31.285 M -6.89 % | -29.268 M -3.69 % | -28.227 M -14.06 % | -24.748 M -53.39 % | -16.134 M -16.44 % | -13.856 M 9.06 % | -15.236 M 29.24 % | -21.532 M -23.67 % | -17.411 M -2.08 % | -17.056 M -4.42 % | -16.334 M 9.05 % | -17.959 M 12.74 % | -20.582 M 1.88 % | -20.976 M 10.85 % | -23.528 M 4.50 % | -24.637 M 2.73 % | -25.329 M 1.47 % | -25.707 M -16.99 % | -21.974 M -386.64 % | -4.515 M -7.14 % | -4.214 M -5.57 % | -3.992 M 23.45 % | -5.215 M -45.47 % | -3.585 M -12.50 % | -3.187 M -125.05 % | -1.416 M -120.20 % | -643.051 K -3.19 % | -623.184 K 62.81 % | -1.676 M 29.33 % | -2.371 M 25.23 % | -3.172 M 24.85 % | -4.220 M -857.32 % | -440.837 K 55.38 % | -987.954 K 54.62 % | -2.177 M 40.73 % | -3.673 M -912.94 % | -362.597 K 38.13 % | -586.016 K 45.89 % | -1.083 M 50.72 % | -2.198 M -285.90 % | -569.460 K 31.18 % | -827.486 K 57.91 % | -1.966 M 44.92 % | -3.569 M 61.56 % | -9.285 M -617.33 % | -1.294 M 57.06 % | -3.014 M -27.00 % | -2.373 M 33.51 % | -3.570 M -15.99 % | -3.077 M -53.86 % | -2.000 M 33.96 % | -3.029 M 21.78 % | -3.872 M 21.15 % | -4.911 M -12.24 % | -4.375 M 21.59 % | -5.580 M 46.14 % | -10.360 M -99.79 % | -5.186 M -10.20 % | -4.706 M 52.46 % | -9.897 M -53.24 % | -6.459 M 15.71 % | -7.662 M 14.98 % | -9.012 M 17.41 % | -10.913 M 14.36 % | -12.742 M 11.70 % | -14.431 M -21 596.14 % | -66.516 K -3.53 % | -64.249 K -2 119.14 % | 3.182 K 496.76 % | -802.000 | 0.000 -100.00 % | 491.280 K 5.62 % | 465.150 K 3.53 % | 449.306 K 3.93 % | 432.300 K 3.33 % | 418.381 K 4.30 % | 401.143 K 3.62 % | 387.135 K -7.23 % | 417.314 K 17.58 % | 354.930 K 6.39 % | 333.621 K 3.64 % | 321.901 K -59.63 % | 797.386 K 1.05 % | 789.091 K 6.22 % | 742.899 K 1.98 % | 728.483 K 15.37 % | 631.412 K 81 258.35 % | -778.000 -35.54 % | -574.000 -103.93 % | 14.607 K 1 087.63 % | -1.479 K -801.83 % | -164.000 |
| 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 -100.00 % | 64.387 K | 0.000 | 0.000 -100.00 % | 671.888 K -72.18 % | 2.415 M -42.34 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.287 K -1.43 % | 16.523 K 2.21 % | 16.165 K 2.76 % | 15.731 K 4.99 % | 14.984 K -98.62 % | 1.085 M -32.72 % | 1.613 M 0.91 % | 1.598 M -65.05 % | 4.573 M -9.63 % | 5.060 M -5.91 % | 5.378 M 2.10 % | 5.267 M 4 271.72 % | 120.486 K -98.62 % | 8.733 M 1.62 % | 8.594 M -18.78 % | 10.582 M 0.30 % | 10.550 M 8 655.99 % | 120.486 K 0.00 % | 120.487 K 0.00 % | 120.486 K -4.03 % | 125.548 K 0.00 % | 125.548 K 2.22 % | 122.825 K -11.27 % | 138.418 K | 0.000 | 0.000 -100.00 % | 1.997 M 97 358.52 % | 2.049 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.377 K -59.76 % | 68.036 K -37.13 % | 108.214 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 -100.00 % | 10.433 K -9.18 % | 11.487 K -9.25 % | 12.658 K -7.91 % | 13.745 K -9.41 % | 15.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 K | 0.000 | 0.000 -100.00 % | 491.280 K 5.62 % | 465.150 K 3.53 % | 449.306 K 3.72 % | 433.194 K 3.32 % | 419.275 K 4.29 % | 402.037 K 3.61 % | 388.029 K -7.29 % | 418.528 K 17.62 % | 355.821 K 6.37 % | 334.523 K 3.63 % | 322.803 K -59.56 % | 798.278 K 1.08 % | 789.713 K 6.04 % | 744.713 K 1.36 % | 734.713 K 14.28 % | 642.885 K | 0.000 | 0.000 -100.00 % | 16.097 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.481 K -28.04 % | 235.516 K 305.07 % | 58.142 K 92.89 % | 30.143 K -69.83 % | 99.913 K 63.71 % | 61.029 K 161.57 % | -99.125 K -625.56 % | 18.861 K 109.20 % | -204.964 K -111.87 % | 1.727 M -57.43 % | 4.055 M 2 785.58 % | 140.537 K 170.50 % | -199.333 K -4 722.96 % | -4.133 K 97.74 % | -182.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.250 K 50.00 % | -22.500 K 33.33 % | -33.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.825 K -4.30 % | 6.087 K 944.24 % | -721.000 31.27 % | -1.049 K 16.28 % | -1.253 K |
| Retained earnings | -172.476 M -2.08 % | -168.956 M -2.91 % | -164.185 M -2.46 % | -160.248 M -1.69 % | -157.592 M -1.53 % | -155.217 M -1.85 % | -152.398 M -1.58 % | -150.028 M -1.24 % | -148.188 M -1.14 % | -146.516 M -1.40 % | -144.489 M -1.34 % | -142.581 M -1.45 % | -140.543 M -1.08 % | -139.041 M -1.50 % | -136.991 M -1.71 % | -134.690 M -1.44 % | -132.778 M -1.23 % | -131.168 M -1.56 % | -129.156 M -6.26 % | -121.544 M -2.59 % | -118.481 M -1.83 % | -116.349 M -1.40 % | -114.738 M -2.12 % | -112.356 M -2.22 % | -109.915 M -3.10 % | -106.608 M -3.01 % | -103.498 M -3.21 % | -100.275 M -4.39 % | -96.060 M -3.80 % | -92.543 M -5.38 % | -87.822 M -2.32 % | -85.833 M -2.06 % | -84.100 M -1.99 % | -82.462 M -2.16 % | -80.717 M -4.14 % | -77.507 M -1.98 % | -76.003 M -1.74 % | -74.706 M -0.45 % | -74.371 M -4.56 % | -71.130 M 9.34 % | -78.455 M -1.92 % | -76.975 M -9.88 % | -70.053 M 6.51 % | -74.928 M -1.03 % | -74.167 M -2.28 % | -72.512 M -9.21 % | -66.399 M 4.92 % | -69.835 M -1.93 % | -68.516 M -1.52 % | -67.492 M -1.93 % | -66.213 M -1.07 % | -65.515 M -1.94 % | -64.267 M -2.09 % | -62.952 M -1.28 % | -62.156 M -3.15 % | -60.256 M -1.98 % | -59.087 M -2.01 % | -57.926 M -2.91 % | -56.287 M -4.08 % | -54.082 M -3.19 % | -52.411 M -3.97 % | -50.407 M -3.46 % | -48.723 M -4.45 % | -46.646 M -5.16 % | -44.359 M -3.13 % | -43.012 M -3.67 % | -41.490 M -4.87 % | -39.563 M 2.11 % | -40.416 M -2.53 % | -39.419 M -2.04 % | -38.631 M -11.26 % | -34.722 M -7.09 % | -32.424 M -8.24 % | -29.955 M -10.22 % | -27.178 M -37.71 % | -19.736 M -12.89 % | -17.483 M -16.26 % | -15.038 M -50.72 % | -9.977 M -83.63 % | -5.433 M -31.29 % | -4.138 M -47.63 % | -2.803 M -89.28 % | -1.481 M -1.09 % | -1.465 M -1.24 % | -1.447 M -1.50 % | -1.426 M -1.21 % | -1.409 M -2.18 % | -1.379 M -2.02 % | -1.351 M -2.14 % | -1.323 M -6.38 % | -1.244 M -1.88 % | -1.221 M -0.96 % | -1.209 M -4.12 % | -1.161 M -7.94 % | -1.076 M -2.84 % | -1.046 M -18.46 % | -883.148 K -4.86 % | -842.253 K -94.68 % | -432.638 K -2.86 % | -420.625 K -163.04 % | -159.909 K 59.93 % | -399.040 K -2.58 % | -389.019 K |
| Common stock | 25.545 K 18.50 % | 21.557 K 14.76 % | 18.784 K 22.96 % | 15.276 K 4.69 % | 14.591 K 2.83 % | 14.190 K 3.59 % | 13.698 K 5.91 % | 12.934 K 3.60 % | 12.485 K 2.96 % | 12.126 K 1.90 % | 11.900 K 3.12 % | 11.540 K 4.82 % | 11.009 K 3.97 % | 10.589 K 8.50 % | 9.759 K 35.37 % | 7.209 K 9.31 % | 6.595 K 0.06 % | 6.591 K 0.37 % | 6.567 K 48.68 % | 4.417 K 15.96 % | 3.809 K 13.23 % | 3.364 K 3.44 % | 3.252 K 0.09 % | 3.249 K -91.36 % | 37.606 K 4.03 % | 36.149 K 1 220.27 % | 2.738 K -91.02 % | 30.501 K 6.56 % | 28.622 K 19.62 % | 23.928 K 87.85 % | 12.738 K 11.47 % | 11.427 K 15.28 % | 9.912 K 2.02 % | 9.716 K 36.61 % | 7.112 K 37.22 % | 5.183 K 7.98 % | 4.800 K -76.96 % | 20.829 K 459.02 % | 3.726 K -79.88 % | 18.523 K 2.43 % | 18.083 K 0.00 % | 18.083 K 0.00 % | 18.083 K 18.94 % | 15.204 K 0.88 % | 15.072 K 0.05 % | 15.064 K 0.05 % | 15.057 K 19.92 % | 12.556 K 0.00 % | 12.556 K 0.06 % | 12.549 K 0.18 % | 12.526 K 0.02 % | 12.524 K 0.16 % | 12.504 K 0.31 % | 12.465 K 0.31 % | 12.427 K 0.22 % | 12.400 K 0.30 % | 12.363 K -82.18 % | 69.361 K 461.81 % | 12.346 K -84.91 % | 81.834 K 81.62 % | 45.058 K -96.06 % | 1.144 M 2 447.82 % | 44.918 K 1.16 % | 44.404 K -89.20 % | 411.139 K 36.21 % | 301.842 K 141.79 % | 124.837 K -58.58 % | 301.395 K 0.67 % | 299.395 K 0.02 % | 299.334 K -66.33 % | 889.014 K 199.26 % | 297.066 K -0.30 % | 297.946 K 14.44 % | 260.341 K -98.03 % | 13.241 M 10 826.49 % | 121.186 K 2.61 % | 118.101 K 5.43 % | 112.015 K -8.43 % | 122.329 K 33.90 % | 91.361 K 6.14 % | 86.073 K 17.63 % | 73.173 K 90.69 % | 38.373 K 0.00 % | 38.373 K 0.00 % | 38.373 K 94.48 % | 19.731 K 0.00 % | 19.731 K 0.00 % | 19.731 K -48.58 % | 38.373 K 94.48 % | 19.731 K 29.55 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K 0.00 % | 15.231 K -95.46 % | 335.362 K 0.00 % | 335.362 K | 0.000 -100.00 % | 335.362 K 0.00 % | 335.362 K |
| Total equity | 97.775 M 70.57 % | 57.321 M 41.44 % | 40.528 M 53.16 % | 26.461 M -2.08 % | 27.022 M -3.58 % | 28.025 M -3.06 % | 28.911 M -1.02 % | 29.208 M 2.25 % | 28.565 M 0.86 % | 28.322 M -2.73 % | 29.118 M -4.56 % | 30.508 M 4.11 % | 29.303 M 3.05 % | 28.434 M 14.70 % | 24.791 M 60.10 % | 15.485 M 11.27 % | 13.917 M -9.19 % | 15.325 M -10.94 % | 17.208 M -2.15 % | 17.585 M -3.24 % | 18.174 M 0.99 % | 17.996 M -6.27 % | 19.201 M -10.07 % | 21.352 M -6.92 % | 22.940 M -8.53 % | 25.079 M -3.05 % | 25.868 M -3.45 % | 26.794 M -6.79 % | 28.747 M 6.59 % | 26.969 M 365.39 % | 5.795 M 4.64 % | 5.538 M -3.69 % | 5.750 M -17.59 % | 6.977 M 25.54 % | 5.558 M 9.02 % | 5.098 M 362.17 % | 1.103 M 537.74 % | -251.978 K 83.19 % | -1.499 M -296.67 % | 762.222 K -78.70 % | 3.579 M -18.68 % | 4.401 M 474.34 % | 766.256 K -58.88 % | 1.863 M -15.96 % | 2.217 M -41.76 % | 3.807 M 9.71 % | 3.470 M 44.47 % | 2.402 M -34.49 % | 3.666 M -20.76 % | 4.627 M -19.65 % | 5.758 M -8.77 % | 6.312 M -14.20 % | 7.357 M -12.34 % | 8.393 M -5.04 % | 8.838 M -14.79 % | 10.373 M -6.63 % | 11.109 M -6.57 % | 11.890 M -9.41 % | 13.124 M -12.02 % | 14.917 M 317.58 % | 3.572 M -26.38 % | 4.852 M -2.44 % | 4.974 M -14.92 % | 5.846 M -15.97 % | 6.957 M -1.43 % | 7.058 M -3.41 % | 7.308 M -4.50 % | 7.653 M 64.59 % | 4.649 M 13.54 % | 4.095 M 13.72 % | 3.601 M -42.47 % | 6.259 M -15.81 % | 7.434 M 307.08 % | -3.590 M -140.12 % | 8.947 M 579.94 % | -1.864 M -157.09 % | -725.129 K -286.53 % | 388.745 K 738.21 % | 46.378 K 113.31 % | -348.569 K -55.49 % | -224.178 K 0.68 % | -225.716 K 72.00 % | -806.000 K -1.90 % | -791.000 K -2.46 % | -772.000 K -2.34 % | -754.325 K -2.31 % | -737.312 K -2.61 % | -718.556 K -2.28 % | -702.566 K 3.84 % | -730.600 K -10.27 % | -662.553 K -3.59 % | -639.605 K -1.86 % | -627.949 K 43.48 % | -1.111 M -8.33 % | -1.026 M -2.98 % | -995.926 K -19.58 % | -832.873 K -5.16 % | -791.978 K -872.79 % | -81.413 K -17.75 % | -69.138 K 50.95 % | -140.959 K -186.62 % | -49.180 K -24.94 % | -39.363 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 -100.00 % | 28.464 K -84.85 % | 187.867 K -39.72 % | 311.655 K -74.27 % | 1.211 M -47.94 % | 2.327 M 23.02 % | 1.892 M | 0.000 | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.041 M | 0.000 -100.00 % | 12.041 M 0.00 % | 12.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.782 K -16.25 % | 6.904 K -15.21 % | 8.142 K -12.41 % | 9.296 K -10.90 % | 10.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.280 K 5.62 % | 465.150 K 3.53 % | 449.306 K 3.72 % | 433.194 K 3.32 % | 419.275 K 4.29 % | 402.037 K 3.61 % | 388.029 K -7.29 % | 418.528 K 17.62 % | 355.821 K | 0.000 -100.00 % | 322.803 K -59.56 % | 798.278 K | 0.000 -100.00 % | 744.713 K 1.36 % | 734.713 K 14.28 % | 642.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.464 K -84.85 % | 187.867 K -39.72 % | 311.655 K -74.27 % | 1.211 M -52.01 % | 2.524 M 33.44 % | 1.892 M | 0.000 | 0.000 -100.00 % | 4.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K -16.25 % | 6.904 K -15.19 % | 8.141 K -99.93 % | 12.051 M 115 405.31 % | 10.433 K -99.91 % | 12.041 M 0.00 % | 12.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.280 K 5.62 % | 465.150 K 3.53 % | 449.306 K 3.72 % | 433.194 K 3.32 % | 419.275 K 4.29 % | 402.037 K 3.61 % | 388.029 K -7.29 % | 418.528 K 17.62 % | 355.821 K | 0.000 -100.00 % | 322.803 K -59.56 % | 798.278 K | 0.000 -100.00 % | 744.713 K 1.36 % | 734.713 K 14.28 % | 642.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 794.377 K 19.24 % | 666.209 K 196.64 % | 224.585 K -78.80 % | 1.060 M 44.59 % | 732.832 K 3.59 % | 707.421 K 83.12 % | 386.326 K -50.19 % | 775.639 K 57.42 % | 492.719 K -14.46 % | 575.978 K 283.14 % | 150.331 K -87.37 % | 1.190 M 210.98 % | 382.661 K 8.46 % | 352.826 K 393.32 % | 71.521 K -93.13 % | 1.042 M -9.34 % | 1.149 M 154.20 % | 452.000 K -89.69 % | 4.382 M 155.40 % | 1.716 M 147.25 % | 693.938 K 45.88 % | 475.693 K | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 587.917 K 169.36 % | 218.263 K -84.29 % | 1.389 M -1.14 % | 1.405 M 8.75 % | 1.292 M | 0.000 -100.00 % | 928.393 K 2.89 % | 902.339 K -14.81 % | 1.059 M | 0.000 -100.00 % | 651.705 K -30.96 % | 943.984 K -18.04 % | 1.152 M 30.53 % | 882.371 K 116.08 % | 408.346 K 61.68 % | 252.571 K -11.90 % | 286.685 K | 0.000 -100.00 % | 289.404 K -61.66 % | 754.848 K 40.64 % | 536.742 K 144 385.48 % | -372.000 -100.20 % | 182.339 K -43.54 % | 322.942 K 66.79 % | 193.619 K | 0.000 -100.00 % | 956.729 K 29.73 % | 737.500 K -42.36 % | 1.279 M -19.05 % | 1.580 M 24.33 % | 1.271 M -12.28 % | 1.449 M -23.73 % | 1.900 M 10.02 % | 1.727 M 5.64 % | 1.635 M 21.30 % | 1.348 M -8.73 % | 1.477 M -20.87 % | 1.866 M -6.56 % | 1.997 M -30.59 % | 2.877 M -7.22 % | 3.101 M 16.40 % | 2.664 M 187.94 % | 925.323 K 6 914.81 % | 13.191 K -97.32 % | 493.095 K -79.82 % | 2.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M -30.65 % | 3.751 M -22.03 % | 4.810 M 1 172.34 % | 378.061 K 30 487.46 % | 1.236 K -97.59 % | 51.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.352 K 295.46 % | -64.644 K -17.81 % | -54.871 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.400 K -38.15 % | 935.240 K 853.26 % | 98.110 K | 0.000 -100.00 % | 213.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 -100.00 % | 3.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.377 K -59.76 % | 68.036 K -37.13 % | 108.214 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 -100.00 % | 4.651 K 1.48 % | 4.583 K 1.48 % | 4.516 K 1.51 % | 4.449 K -6.12 % | 4.739 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.182 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 % | 334.523 K | 0.000 | 0.000 -100.00 % | 789.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.097 K | 0.000 | 0.000 |
| Total current liabilities | 1.194 M 23.61 % | 966.209 K 127.57 % | 424.585 K -63.38 % | 1.160 M 24.31 % | 932.832 K 2.80 % | 907.421 K 86.59 % | 486.326 K -44.46 % | 875.639 K 47.73 % | 592.719 K 2.91 % | 575.978 K 64.41 % | 350.331 K -70.57 % | 1.190 M 146.63 % | 482.661 K 6.59 % | 452.826 K 164.01 % | 171.521 K -84.52 % | 1.108 M -8.75 % | 1.214 M 91.49 % | 634.037 K -86.16 % | 4.582 M 152.35 % | 1.816 M 103.12 % | 893.938 K 84.05 % | 485.693 K 38.65 % | 350.299 K -79.23 % | 1.687 M 259.85 % | 468.706 K -31.87 % | 687.917 K 44.42 % | 476.319 K -65.71 % | 1.389 M -1.15 % | 1.405 M 8.79 % | 1.292 M 12.21 % | 1.151 M -13.34 % | 1.328 M 32.53 % | 1.002 M -13.53 % | 1.159 M -4.70 % | 1.216 M 24.23 % | 979.082 K -30.66 % | 1.412 M -19.77 % | 1.760 M 48.85 % | 1.182 M 94.36 % | 608.346 K 34.42 % | 452.571 K -22.86 % | 586.685 K -10.25 % | 653.669 K 67.86 % | 389.404 K -54.45 % | 854.848 K 34.25 % | 636.742 K 33.59 % | 476.628 K 68.81 % | 282.339 K -33.24 % | 422.942 K 7.45 % | 393.619 K 2.18 % | 385.223 K -64.80 % | 1.094 M 17.63 % | 930.324 K -34.13 % | 1.412 M -15.96 % | 1.680 M 24.03 % | 1.355 M -34.08 % | 2.055 M -27.51 % | 2.836 M 29.69 % | 2.186 M 33.74 % | 1.635 M -7.09 % | 1.760 M 11.67 % | 1.576 M -27.13 % | 2.162 M 3.89 % | 2.081 M -42.79 % | 3.638 M 2.69 % | 3.543 M -31.06 % | 5.139 M -18.17 % | 6.280 M 123.28 % | 2.813 M -10.40 % | 3.139 M -55.96 % | 7.127 M 1 252.17 % | 527.101 K -8.57 % | 576.515 K -39.46 % | 952.315 K -63.46 % | 2.606 M -35.38 % | 4.033 M -23.53 % | 5.274 M 662.62 % | 691.505 K 194.02 % | 235.192 K -47.57 % | 448.569 K 99.38 % | 224.980 K -0.62 % | 226.373 K -28.32 % | 315.818 K -3.21 % | 326.289 K 0.81 % | 323.663 K 0.25 % | 322.847 K 0.95 % | 319.801 K 0.46 % | 318.332 K 0.61 % | 316.398 K 0.62 % | 314.464 K 1.76 % | 309.012 K -51.88 % | 642.107 K 108.57 % | 307.860 K -2.45 % | 315.599 K -71.30 % | 1.100 M 255.16 % | 309.633 K 93.29 % | 160.188 K -23.72 % | 210.012 K 117.31 % | 96.641 K 15.23 % | 83.869 K -41.12 % | 142.449 K | 0.000 | 0.000 |
| Total liabilities | 1.194 M 23.61 % | 966.209 K 127.57 % | 424.585 K -63.38 % | 1.160 M 24.31 % | 932.832 K 2.80 % | 907.421 K 86.59 % | 486.326 K -44.46 % | 875.639 K 47.73 % | 592.719 K 2.91 % | 575.978 K 64.41 % | 350.331 K -70.57 % | 1.190 M 146.63 % | 482.661 K 6.59 % | 452.826 K 164.01 % | 171.521 K -84.52 % | 1.108 M -8.75 % | 1.214 M 91.49 % | 634.037 K -86.16 % | 4.582 M 152.35 % | 1.816 M 103.12 % | 893.938 K 84.05 % | 485.693 K 38.65 % | 350.299 K -79.23 % | 1.687 M 259.85 % | 468.706 K -31.87 % | 687.917 K 44.42 % | 476.319 K -65.71 % | 1.389 M -1.15 % | 1.405 M 8.79 % | 1.292 M 12.21 % | 1.151 M -13.34 % | 1.328 M 32.53 % | 1.002 M -13.53 % | 1.159 M -6.88 % | 1.245 M 6.67 % | 1.167 M -32.31 % | 1.724 M -41.98 % | 2.971 M -19.83 % | 3.707 M 48.27 % | 2.500 M 452.38 % | 452.571 K -22.86 % | 586.685 K -88.90 % | 5.287 M 1 257.72 % | 389.404 K -54.45 % | 854.848 K 34.25 % | 636.742 K -70.90 % | 2.188 M 674.95 % | 282.339 K -33.24 % | 422.942 K 7.45 % | 393.619 K 2.18 % | 385.223 K -64.80 % | 1.094 M 17.63 % | 930.324 K -34.13 % | 1.412 M -15.96 % | 1.680 M 24.03 % | 1.355 M -34.08 % | 2.055 M -27.51 % | 2.836 M 29.69 % | 2.186 M 33.74 % | 1.635 M -7.09 % | 1.760 M 11.67 % | 1.576 M -27.13 % | 2.162 M 3.89 % | 2.081 M -42.79 % | 3.638 M 2.69 % | 3.543 M -31.06 % | 5.139 M -18.17 % | 6.280 M 123.28 % | 2.813 M -10.40 % | 3.139 M -55.99 % | 7.133 M 1 235.77 % | 534.005 K -8.66 % | 584.656 K -95.50 % | 13.003 M 396.98 % | 2.616 M -83.72 % | 16.074 M -7.17 % | 17.315 M 2 403.95 % | 691.505 K 194.02 % | 235.192 K -47.57 % | 448.569 K 99.38 % | 224.980 K -0.62 % | 226.373 K -71.95 % | 807.098 K 1.98 % | 791.439 K 2.39 % | 772.969 K 2.24 % | 756.041 K 2.30 % | 739.076 K 2.60 % | 720.369 K 2.26 % | 704.427 K -3.90 % | 732.992 K 10.25 % | 664.833 K 3.54 % | 642.107 K 1.81 % | 630.663 K -43.38 % | 1.114 M 1.29 % | 1.100 M 4.30 % | 1.054 M 17.82 % | 894.901 K 4.92 % | 852.897 K 782.54 % | 96.641 K 15.23 % | 83.869 K -41.12 % | 142.449 K 120.36 % | 64.644 K 17.81 % | 54.871 K |
| Other non current assets | 491.719 K -30.01 % | 702.562 K 32.86 % | 528.805 K 11.83 % | 472.875 K -0.71 % | 476.250 K -0.70 % | 479.625 K -0.70 % | 483.000 K -0.69 % | 486.375 K -0.69 % | 489.750 K 41.96 % | 345.000 K 0.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.268 K -20.00 % | 614.072 K -16.67 % | 736.877 K -14.28 % | 859.682 K -12.50 % | 982.486 K -11.11 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 M 24.93 % | 1.815 M 88 495.22 % | 2.049 K | 0.000 -100.00 % | 2.049 K 0.00 % | 2.049 K 0.00 % | 2.049 K -99.07 % | 219.924 K -83.71 % | 1.350 M 0.00 % | 1.350 M 92.86 % | 700.000 K 366.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 48.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 12.445 K 0.00 % | 12.445 K | 0.000 | 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 -100.00 % | 64.387 K | 0.000 | 0.000 -100.00 % | 671.888 K -72.18 % | 2.415 M -42.34 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.162 K -50.00 % | 80.324 K 0.00 % | 80.324 K -33.33 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.486 K 0.00 % | 120.487 K 0.00 % | 120.486 K -4.03 % | 125.548 K 0.00 % | 125.548 K 2.22 % | 122.825 K -11.27 % | 138.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 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 |
| Intangible assets | 114.981 K 5.62 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.59 % | 108.225 K 0.00 % | 108.225 K 0.00 % | 108.225 K 0.43 % | 107.757 K 0.00 % | 107.757 K 6.08 % | 101.583 K 0.00 % | 101.583 K 0.00 % | 101.583 K 1.36 % | 100.217 K 17.13 % | 85.562 K 0.00 % | 85.562 K -95.31 % | 1.825 M 3.92 % | 1.757 M -2.57 % | 1.803 M 57.46 % | 1.145 M -33.66 % | 1.726 M 1.15 % | 1.706 M 1.19 % | 1.686 M 6.89 % | 1.577 M 2.44 % | 1.540 M 2.20 % | 1.507 M 3.02 % | 1.462 M 6.93 % | 1.368 M 3.64 % | 1.320 M 3.46 % | 1.276 M 6.01 % | 1.203 M 3.70 % | 1.160 M 3.45 % | 1.122 M 6.94 % | 1.049 M 3.64 % | 1.012 M 6.48 % | 950.594 K 6.43 % | 893.187 K 1.06 % | 883.775 K 3.62 % | 852.862 K 2.32 % | 833.560 K 4.01 % | 801.447 K 4.80 % | 764.714 K 5.39 % | 725.588 K 3.78 % | 699.168 K 3.98 % | 672.405 K -0.23 % | 673.950 K 6.14 % | 634.953 K 5.72 % | 600.596 K 3.45 % | 580.577 K 0.79 % | 576.031 K 1.93 % | 565.104 K 5.22 % | 537.075 K 11.21 % | 482.936 K 14.40 % | 422.141 K 5.76 % | 399.139 K 5.80 % | 377.262 K 30.29 % | 289.561 K 9.39 % | 264.716 K 9.46 % | 241.845 K 0.00 % | 241.845 K 0.00 % | 241.845 K 2.38 % | 236.215 K 0.83 % | 234.277 K 7.53 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 114.981 K 5.62 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.00 % | 108.865 K 0.59 % | 108.225 K 0.00 % | 108.225 K 0.00 % | 108.225 K 0.43 % | 107.757 K 0.00 % | 107.757 K 6.08 % | 101.583 K 0.00 % | 101.583 K 0.00 % | 101.583 K 1.36 % | 100.217 K 17.13 % | 85.562 K 0.00 % | 85.562 K -95.31 % | 1.825 M 3.92 % | 1.757 M -2.57 % | 1.803 M 57.46 % | 1.145 M -33.66 % | 1.726 M 1.15 % | 1.706 M 1.19 % | 1.686 M 6.89 % | 1.577 M 2.44 % | 1.540 M 2.20 % | 1.507 M 3.02 % | 1.462 M 6.93 % | 1.368 M 3.64 % | 1.320 M 3.46 % | 1.276 M 6.01 % | 1.203 M 3.70 % | 1.160 M 3.45 % | 1.122 M 6.94 % | 1.049 M 3.64 % | 1.012 M 6.48 % | 950.594 K 6.43 % | 893.187 K 1.06 % | 883.775 K 3.62 % | 852.862 K 2.32 % | 833.560 K 4.01 % | 801.447 K 4.80 % | 764.714 K 5.39 % | 725.588 K 3.78 % | 699.168 K 3.98 % | 672.405 K -0.23 % | 673.950 K 6.14 % | 634.953 K 5.72 % | 600.596 K 3.45 % | 580.577 K 0.79 % | 576.031 K 1.93 % | 565.104 K 5.22 % | 537.075 K 11.21 % | 482.936 K 14.40 % | 422.141 K 5.76 % | 399.139 K 5.80 % | 377.262 K 30.29 % | 289.561 K 9.39 % | 264.716 K 9.46 % | 241.845 K 0.00 % | 241.845 K 0.00 % | 241.845 K 2.38 % | 236.215 K 0.83 % | 234.277 K 7.53 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 K 0.00 % | 217.875 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 |
| 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 -100.00 % | 2.019 K -58.21 % | 4.831 K -56.49 % | 11.102 K -35.53 % | 17.221 K -59.98 % | 43.030 K -16.83 % | 51.735 K 28.22 % | 40.348 K -13.26 % | 46.514 K -13.69 % | 53.892 K -9.92 % | 59.828 K -9.93 % | 66.422 K -7.98 % | 72.179 K -9.03 % | 79.343 K -5.70 % | 84.143 K -7.14 % | 90.608 K -7.12 % | 97.559 K -3.54 % | 101.139 K -5.58 % | 107.120 K 4.90 % | 102.117 K -5.55 % | 108.121 K -48.83 % | 211.281 K 676.51 % | 27.209 K -1.65 % | 27.665 K -9.82 % | 30.676 K 103.46 % | 15.077 K -12.08 % | 17.148 K -15.58 % | 20.312 K -4.59 % | 21.290 K | 0.000 | 0.000 -100.00 % | 55.290 K -5.00 % | 58.200 K -41.80 % | 100.000 K | 0.000 -100.00 % | 657.000 -5.60 % | 696.000 -5.31 % | 735.000 -5.04 % | 774.000 -5.84 % | 822.000 -5.52 % | 870.000 -5.33 % | 919.000 -4.96 % | 967.000 -17.91 % | 1.178 K -15.19 % | 1.389 K -13.19 % | 1.600 K -11.70 % | 1.812 K -7.65 % | 1.962 K -7.15 % | 2.113 K -6.67 % | 2.264 K -6.21 % | 2.414 K -85.52 % | 16.673 K 1 279.07 % | 1.209 K -6.71 % | 1.296 K | 0.000 -100.00 % | 13.915 K -0.62 % | 14.002 K |
| Total non current assets | 606.700 K -25.23 % | 811.427 K 27.25 % | 637.670 K 9.61 % | 581.740 K -0.58 % | 585.115 K -0.57 % | 588.490 K -0.57 % | 591.865 K -0.57 % | 595.240 K -0.46 % | 597.975 K 31.94 % | 453.225 K 0.00 % | 453.225 K 320.60 % | 107.757 K 0.00 % | 107.757 K 6.08 % | 101.583 K 0.00 % | 101.583 K 0.00 % | 101.583 K 1.36 % | 100.217 K 17.13 % | 85.562 K 0.00 % | 85.562 K -95.31 % | 1.825 M 3.92 % | 1.757 M -2.57 % | 1.803 M 57.46 % | 1.145 M -33.66 % | 1.726 M -2.53 % | 1.771 M 5.01 % | 1.686 M 6.89 % | 1.577 M -28.68 % | 2.212 M -43.60 % | 3.922 M -30.60 % | 5.651 M 204.00 % | 1.859 M -3.87 % | 1.934 M -3.91 % | 2.013 M -2.45 % | 2.063 M -3.73 % | 2.143 M -3.77 % | 2.227 M 112.30 % | 1.049 M 3.64 % | 1.012 M 6.48 % | 950.594 K 6.43 % | 893.187 K 1.06 % | 883.775 K 3.62 % | 852.862 K 2.32 % | 833.560 K 4.01 % | 801.447 K 4.80 % | 764.714 K 5.39 % | 725.588 K 3.78 % | 699.168 K 3.67 % | 674.424 K -0.64 % | 678.781 K 5.07 % | 646.055 K 4.57 % | 617.817 K -6.92 % | 663.769 K -6.26 % | 708.090 K 3.25 % | 685.776 K -2.60 % | 704.075 K 7.11 % | 657.314 K 9.11 % | 602.455 K 2.80 % | 586.047 K 2.83 % | 569.927 K 16.46 % | 489.390 K 4.27 % | 469.345 K 3.62 % | 452.940 K -1.51 % | 459.890 K -1.84 % | 468.532 K -0.07 % | 468.883 K 2.10 % | 459.219 K -1.12 % | 464.414 K -82.78 % | 2.697 M 30.90 % | 2.060 M 732.19 % | 247.589 K -1.20 % | 250.600 K 6.64 % | 235.001 K -0.87 % | 237.072 K -1.32 % | 240.236 K -0.41 % | 241.214 K -82.13 % | 1.350 M 0.00 % | 1.350 M 78.74 % | 755.290 K 262.77 % | 208.200 K 108.20 % | 100.000 K | 0.000 -100.00 % | 657.000 -5.60 % | 696.000 -5.31 % | 735.000 -5.04 % | 774.000 -5.84 % | 822.000 -5.52 % | 870.000 -5.33 % | 919.000 -4.96 % | 967.000 -17.91 % | 1.178 K -15.19 % | 1.389 K -13.19 % | 1.600 K -11.70 % | 1.812 K -7.65 % | 1.962 K -94.98 % | 39.113 K 43.46 % | 27.264 K -0.55 % | 27.414 K 64.42 % | 16.673 K 22.11 % | 13.654 K -0.63 % | 13.741 K | 0.000 -100.00 % | 13.915 K -0.62 % | 14.002 K |
| Other current assets | 460.913 K -15.62 % | 546.267 K 68.40 % | 324.378 K -19.69 % | 403.922 K 33.45 % | 302.668 K -24.68 % | 401.859 K 94.08 % | 207.063 K -17.96 % | 252.403 K -29.02 % | 355.619 K -9.61 % | 393.437 K 241.34 % | 115.264 K -62.32 % | 305.919 K -25.27 % | 409.339 K -26.74 % | 558.777 K 392.52 % | 113.452 K -54.11 % | 247.211 K -36.52 % | 389.461 K -38.92 % | 637.651 K 269.74 % | 172.460 K 4.74 % | 164.652 K -35.34 % | 254.652 K -26.11 % | 344.652 K 627.56 % | 47.371 K -51.18 % | 97.033 K -37.32 % | 154.804 K -20.23 % | 194.059 K 428.12 % | 36.745 K -69.68 % | 121.201 K 12.37 % | 107.861 K -26.43 % | 146.612 K -73.88 % | 561.235 K -20.14 % | 702.812 K -4.58 % | 736.544 K -4.38 % | 770.271 K 12.27 % | 686.113 K -7.33 % | 740.380 K 229.74 % | 224.532 K -72.01 % | 802.299 K 62.45 % | 493.861 K 12.69 % | 438.239 K -17.20 % | 529.300 K -17.92 % | 644.835 K 21.58 % | 530.366 K -38.06 % | 856.240 K -4.30 % | 894.704 K -12.03 % | 1.017 M 20.51 % | 843.947 K -15.90 % | 1.003 M -6.76 % | 1.076 M -14.62 % | 1.260 M 11.72 % | 1.128 M -7.50 % | 1.220 M 10.13 % | 1.108 M 19.07 % | 930.191 K 13.22 % | 821.580 K -13.34 % | 948.032 K -30.49 % | 1.364 M -21.91 % | 1.746 M 90.75 % | 915.544 K 15.56 % | 792.254 K 21.44 % | 652.401 K -50.86 % | 1.328 M 8.27 % | 1.226 M -19.15 % | 1.517 M 15.13 % | 1.317 M -8.96 % | 1.447 M 38.57 % | 1.044 M 803.50 % | 115.586 K -46.52 % | 216.131 K -23.87 % | 283.887 K -50.69 % | 575.666 K 558.43 % | 87.430 K -18.03 % | 106.667 K -27.27 % | 146.667 K -62.82 % | 394.443 K 236.03 % | 117.384 K -85.48 % | 808.425 K 212.80 % | 258.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.342 K 17.04 % | 29.342 K 3.38 % | 28.384 K 319.70 % | 6.763 K 749.62 % | 796.000 91.35 % | 416.000 198.35 % | -423.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.287 K -1.43 % | 16.523 K 2.21 % | 16.165 K 2.76 % | 15.731 K 4.99 % | 14.984 K -98.62 % | 1.085 M -32.72 % | 1.613 M 0.91 % | 1.598 M -64.74 % | 4.533 M -8.98 % | 4.980 M -6.00 % | 5.298 M 2.93 % | 5.147 M | 0.000 -100.00 % | 8.613 M 1.64 % | 8.474 M -19.00 % | 10.461 M 0.31 % | 10.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.901 M 71.97 % | 56.930 M 42.36 % | 39.991 M 50.14 % | 26.635 M -1.60 % | 27.067 M -3.13 % | 27.942 M -2.29 % | 28.598 M -2.18 % | 29.236 M 3.66 % | 28.204 M 0.54 % | 28.051 M -2.94 % | 28.900 M -7.62 % | 31.285 M 6.89 % | 29.268 M 3.69 % | 28.227 M 14.06 % | 24.748 M 53.39 % | 16.134 M 16.44 % | 13.856 M -9.06 % | 15.236 M -29.24 % | 21.532 M 23.67 % | 17.411 M 2.08 % | 17.056 M 4.42 % | 16.334 M -9.05 % | 17.959 M -12.74 % | 20.582 M -1.88 % | 20.976 M -10.85 % | 23.528 M -4.50 % | 24.637 M -2.73 % | 25.329 M -1.47 % | 25.707 M 16.99 % | 21.974 M 386.64 % | 4.515 M 7.14 % | 4.214 M 5.57 % | 3.992 M -23.45 % | 5.215 M 45.47 % | 3.585 M 11.54 % | 3.214 M 116.58 % | 1.484 M 97.53 % | 751.265 K 20.55 % | 623.184 K -62.81 % | 1.676 M -29.33 % | 2.371 M -25.23 % | 3.172 M -24.85 % | 4.220 M 857.32 % | 440.837 K -55.38 % | 987.954 K -54.62 % | 2.177 M -40.73 % | 3.673 M 912.94 % | 362.597 K -38.13 % | 586.016 K -45.89 % | 1.083 M -50.72 % | 2.198 M 285.90 % | 569.460 K -31.18 % | 827.486 K -57.91 % | 1.966 M -44.92 % | 3.569 M -61.56 % | 9.285 M 617.33 % | 1.294 M -57.06 % | 3.014 M 27.00 % | 2.373 M -33.51 % | 3.570 M 15.99 % | 3.077 M 53.86 % | 2.000 M -33.96 % | 3.029 M -21.78 % | 3.872 M -21.15 % | 4.911 M 12.24 % | 4.375 M -21.59 % | 5.580 M -46.14 % | 10.360 M 99.79 % | 5.186 M 10.20 % | 4.706 M -52.51 % | 9.908 M 53.13 % | 6.470 M -15.70 % | 7.675 M -14.97 % | 9.026 M -17.40 % | 10.928 M -14.24 % | 12.742 M -11.70 % | 14.431 M 21 596.14 % | 66.516 K 3.53 % | 64.249 K | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 -26.36 % | 1.214 K 36.25 % | 891.000 -1.22 % | 902.000 0.00 % | 902.000 1.12 % | 892.000 43.41 % | 622.000 -65.71 % | 1.814 K -70.88 % | 6.230 K -45.70 % | 11.473 K 1 374.68 % | 778.000 35.54 % | 574.000 -61.48 % | 1.490 K 0.74 % | 1.479 K 801.83 % | 164.000 |
| Cash and short term investments | 97.901 M 71.97 % | 56.930 M 42.36 % | 39.991 M 50.14 % | 26.635 M -1.60 % | 27.067 M -3.13 % | 27.942 M -2.29 % | 28.598 M -2.18 % | 29.236 M 3.66 % | 28.204 M 0.54 % | 28.051 M -2.94 % | 28.900 M -7.62 % | 31.285 M 6.89 % | 29.268 M 3.69 % | 28.227 M 14.06 % | 24.748 M 53.39 % | 16.134 M 16.44 % | 13.856 M -9.06 % | 15.236 M -29.24 % | 21.532 M 23.67 % | 17.411 M 2.08 % | 17.056 M 4.42 % | 16.334 M -9.05 % | 17.959 M -12.74 % | 20.582 M -1.88 % | 20.976 M -10.85 % | 23.528 M -4.50 % | 24.637 M -2.73 % | 25.329 M -1.47 % | 25.707 M 16.99 % | 21.974 M 386.64 % | 4.515 M 7.14 % | 4.214 M 5.57 % | 3.992 M -23.45 % | 5.215 M 45.47 % | 3.585 M 11.54 % | 3.214 M 116.58 % | 1.484 M 97.53 % | 751.265 K 20.55 % | 623.184 K -62.81 % | 1.676 M -29.33 % | 2.371 M -25.23 % | 3.172 M -24.85 % | 4.220 M 823.21 % | 457.124 K -54.49 % | 1.004 M -54.20 % | 2.193 M -40.54 % | 3.689 M 876.91 % | 377.581 K -77.40 % | 1.671 M -38.01 % | 2.696 M -28.98 % | 3.796 M -25.61 % | 5.102 M -12.14 % | 5.807 M -20.05 % | 7.264 M -16.66 % | 8.716 M -6.12 % | 9.285 M -6.29 % | 9.907 M -13.76 % | 11.488 M -10.49 % | 12.835 M -8.32 % | 13.999 M 354.88 % | 3.077 M 53.86 % | 2.000 M -33.96 % | 3.029 M -21.78 % | 3.872 M -21.15 % | 4.911 M 12.24 % | 4.375 M -21.59 % | 5.580 M -46.14 % | 10.360 M 99.79 % | 5.186 M -22.63 % | 6.703 M -32.35 % | 9.908 M 53.13 % | 6.470 M -15.70 % | 7.675 M -14.97 % | 9.026 M -17.40 % | 10.928 M -14.24 % | 12.742 M -11.70 % | 14.431 M 21 596.14 % | 66.516 K 3.53 % | 64.249 K | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 -26.36 % | 1.214 K 36.25 % | 891.000 -1.22 % | 902.000 0.00 % | 902.000 1.12 % | 892.000 43.41 % | 622.000 -65.71 % | 1.814 K -70.88 % | 6.230 K -45.70 % | 11.473 K 1 374.68 % | 778.000 35.54 % | 574.000 -61.48 % | 1.490 K 0.74 % | 1.479 K 801.83 % | 164.000 |
| Total current assets | 98.362 M 71.14 % | 57.476 M 42.57 % | 40.315 M 49.10 % | 27.039 M -1.21 % | 27.370 M -3.44 % | 28.344 M -1.60 % | 28.806 M -2.32 % | 29.488 M 3.25 % | 28.560 M 0.40 % | 28.445 M -1.97 % | 29.015 M -8.15 % | 31.590 M 6.45 % | 29.677 M 3.10 % | 28.786 M 15.79 % | 24.861 M 50.76 % | 16.491 M 9.72 % | 15.030 M -5.31 % | 15.874 M -26.86 % | 21.704 M 23.49 % | 17.576 M 1.53 % | 17.311 M 3.79 % | 16.679 M -9.38 % | 18.406 M -13.64 % | 21.312 M -1.50 % | 21.638 M -10.15 % | 24.081 M -2.77 % | 24.767 M -4.64 % | 25.971 M -0.99 % | 26.230 M 16.02 % | 22.609 M 344.45 % | 5.087 M 3.14 % | 4.932 M 4.07 % | 4.740 M -21.96 % | 6.073 M 30.34 % | 4.659 M 15.40 % | 4.038 M 127.09 % | 1.778 M 4.15 % | 1.707 M 35.83 % | 1.257 M -46.95 % | 2.369 M -24.74 % | 3.148 M -23.87 % | 4.135 M -20.79 % | 5.220 M 259.63 % | 1.451 M -37.10 % | 2.307 M -37.94 % | 3.718 M -25.02 % | 4.958 M 146.71 % | 2.010 M -41.07 % | 3.410 M -22.03 % | 4.374 M -20.84 % | 5.526 M -18.05 % | 6.743 M -11.04 % | 7.579 M -16.89 % | 9.119 M -7.09 % | 9.815 M -11.34 % | 11.070 M -11.87 % | 12.562 M -11.16 % | 14.139 M -4.08 % | 14.741 M -8.23 % | 16.062 M 230.33 % | 4.863 M -18.62 % | 5.975 M -10.50 % | 6.676 M -10.49 % | 7.459 M -26.34 % | 10.127 M -0.15 % | 10.142 M -15.36 % | 11.982 M 6.65 % | 11.236 M 108.00 % | 5.402 M -22.68 % | 6.986 M -33.36 % | 10.483 M 59.86 % | 6.558 M -15.73 % | 7.782 M -15.17 % | 9.173 M -18.98 % | 11.322 M -11.96 % | 12.860 M -15.62 % | 15.240 M 4 589.76 % | 324.960 K 342.91 % | 73.370 K | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 -26.36 % | 1.214 K 36.25 % | 891.000 -1.22 % | 902.000 0.00 % | 902.000 1.12 % | 892.000 -97.45 % | 34.964 K 12.22 % | 31.156 K -9.99 % | 34.614 K -21.77 % | 44.246 K 2 711.05 % | 1.574 K 58.99 % | 990.000 -33.56 % | 1.490 K -3.81 % | 1.549 K 2.86 % | 1.506 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 110.000 K -85.99 % | 785.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -36.85 % | 633.408 K 24.87 % | 507.274 K 41.38 % | 358.801 K 284.76 % | 93.253 K -82.11 % | 521.272 K 25.62 % | 414.957 K -15.09 % | 488.685 K 4 598.89 % | 10.400 K -31.29 % | 15.136 K 39.00 % | 10.889 K -87.57 % | 87.614 K -77.44 % | 388.434 K 366.76 % | 83.219 K 19.40 % | 69.696 K -54.63 % | 153.619 K 9.89 % | 139.797 K -45.19 % | 255.035 K 3.19 % | 247.144 K -22.38 % | 318.383 K -32.13 % | 469.086 K 239.85 % | 138.026 K -66.19 % | 408.231 K -19.60 % | 507.738 K 19.21 % | 425.916 K -32.26 % | 628.789 K -5.19 % | 663.229 K 58.62 % | 418.113 K -30.52 % | 601.803 K 43.10 % | 420.540 K -36.70 % | 664.390 K -28.19 % | 925.254 K 233.77 % | 277.211 K -66.90 % | 837.496 K -35.10 % | 1.290 M 42.59 % | 904.966 K -8.64 % | 990.563 K -22.09 % | 1.271 M 12.25 % | 1.133 M -57.21 % | 2.647 M 9.34 % | 2.421 M 16.95 % | 2.070 M -46.90 % | 3.898 M -9.74 % | 4.319 M -19.38 % | 5.358 M 605.04 % | 759.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.010 K | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 -100.00 % | 1.342 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 51.52 % | 66.000 K 1.54 % | 65.000 K -64.29 % | 182.000 K -9.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 1 900.00 % | 10.000 K -97.15 % | 350.299 K 250.30 % | 100.000 K -78.66 % | 468.706 K 368.71 % | 100.000 K -61.25 % | 258.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 M 187.75 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K -91.78 % | 1.216 M 305.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -54.11 % | 653.669 K 553.67 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -79.02 % | 476.628 K 376.63 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -48.08 % | 385.223 K 179.91 % | 137.626 K -28.63 % | 192.824 K 45.10 % | 132.886 K 32.89 % | 100.000 K 19.47 % | 83.706 K 200.66 % | 27.841 K | 0.000 -100.00 % | 361.344 K | 0.000 -100.00 % | 198.506 K 100.41 % | 99.048 K -66.55 % | 296.120 K 251.85 % | 84.162 K -88.93 % | 760.502 K 72.37 % | 441.193 K -82.17 % | 2.475 M -17.79 % | 3.010 M 7.52 % | 2.799 M 5.81 % | 2.646 M 198.41 % | 886.651 K 69.69 % | 522.518 K -8.65 % | 571.999 K -39.65 % | 947.866 K | 0.000 -100.00 % | 281.912 K -39.16 % | 463.354 K 47.83 % | 313.444 K 33.98 % | 233.956 K -40.64 % | 394.151 K 75.19 % | 224.980 K -0.62 % | 226.373 K -28.32 % | 315.818 K -3.21 % | 326.289 K 0.81 % | 323.663 K 0.25 % | 322.847 K 0.95 % | 319.801 K 0.46 % | 318.332 K 0.61 % | 316.398 K 0.62 % | 314.464 K 1.76 % | 309.012 K 0.46 % | 307.584 K -0.09 % | 307.860 K -2.45 % | 315.599 K 1.81 % | 309.988 K 0.11 % | 309.633 K 93.29 % | 160.188 K 339.05 % | 36.485 K -62.25 % | 96.641 K 15.23 % | 83.869 K | 0.000 -100.00 % | 64.644 K 17.81 % | 54.871 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 | 0.000 100.00 % | -925.323 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.330 K -0.60 % | 3.350 K -0.48 % | 3.366 K 0.00 % | 3.366 K -0.38 % | 3.379 K -0.47 % | 3.395 K -0.50 % | 3.412 K -0.35 % | 3.424 K -0.81 % | 3.452 K 0.00 % | 3.452 K -0.80 % | 3.480 K 0.00 % | 3.480 K 0.00 % | 3.480 K -2.68 % | 3.576 K -3.01 % | 3.687 K 261.47 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 270.225 M 19.43 % | 226.256 M 10.53 % | 204.694 M 9.64 % | 186.694 M 1.13 % | 184.599 M 0.75 % | 183.229 M 1.07 % | 181.295 M 1.16 % | 179.223 M 1.40 % | 176.740 M 1.10 % | 174.826 M 0.71 % | 173.595 M 0.30 % | 173.077 M 1.91 % | 169.835 M 1.42 % | 167.465 M 3.52 % | 161.773 M 7.73 % | 150.164 M 2.37 % | 146.684 M 0.14 % | 146.483 M 0.09 % | 146.353 M 5.20 % | 139.121 M 1.81 % | 136.647 M 1.72 % | 134.338 M 0.30 % | 133.933 M 0.17 % | 133.701 M 0.67 % | 132.814 M 0.89 % | 131.648 M 1.77 % | 129.360 M 1.83 % | 127.034 M 1.81 % | 124.775 M 4.43 % | 119.484 M 27.65 % | 93.603 M 2.46 % | 91.358 M 1.69 % | 89.838 M 0.46 % | 89.428 M 3.67 % | 86.266 M 4.44 % | 82.598 M 7.13 % | 77.102 M 3.59 % | 74.433 M 2.15 % | 72.869 M 1.38 % | 71.874 M -12.37 % | 82.016 M 0.81 % | 81.358 M 14.91 % | 70.801 M -7.78 % | 76.776 M 0.53 % | 76.369 M 0.09 % | 76.304 M 9.23 % | 69.854 M -3.28 % | 72.224 M 0.08 % | 72.169 M 0.09 % | 72.106 M 0.20 % | 71.959 M 0.20 % | 71.814 M 0.28 % | 71.612 M 0.39 % | 71.332 M 0.49 % | 70.982 M 0.52 % | 70.616 M 0.62 % | 70.184 M 0.63 % | 69.746 M 0.50 % | 69.399 M 0.70 % | 68.917 M 23.20 % | 55.938 M 3.37 % | 54.115 M 0.86 % | 53.652 M 2.30 % | 52.448 M 3.03 % | 50.906 M 2.28 % | 49.769 M 2.25 % | 48.673 M 4.13 % | 46.745 M 4.97 % | 44.530 M 3.18 % | 43.156 M 4.46 % | 41.312 M 1.80 % | 40.583 M 2.75 % | 39.499 M 50.73 % | 26.204 M 14.61 % | 22.865 M 27.34 % | 17.955 M 20.40 % | 14.913 M 32.45 % | 11.259 M 15.35 % | 9.761 M 87.97 % | 5.193 M 35.50 % | 3.832 M 42.61 % | 2.687 M 322.34 % | 636.281 K 0.00 % | 636.281 K 0.00 % | 636.281 K -2.35 % | 651.622 K 0.00 % | 651.622 K 0.00 % | 651.622 K 2.95 % | 632.980 K 4.37 % | 606.506 K 7.16 % | 566.006 K 0.00 % | 566.006 K 0.00 % | 566.006 K 1 515.13 % | 35.044 K 0.00 % | 35.044 K 0.00 % | 35.044 K 0.00 % | 35.044 K 0.00 % | 35.044 K 249.11 % | 10.038 K 0.00 % | 10.038 K -48.96 % | 19.668 K 26.51 % | 15.547 K 0.00 % | 15.547 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.938 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.644 K 17.81 % | 54.871 K |
| Total assets | 98.969 M 69.79 % | 58.288 M 42.33 % | 40.953 M 48.27 % | 27.621 M -1.20 % | 27.955 M -3.38 % | 28.933 M -1.58 % | 29.397 M -2.28 % | 30.084 M 3.18 % | 29.158 M 0.90 % | 28.898 M -1.94 % | 29.468 M -7.03 % | 31.698 M 6.42 % | 29.785 M 3.11 % | 28.887 M 15.72 % | 24.963 M 50.45 % | 16.592 M 9.66 % | 15.131 M -5.19 % | 15.959 M -26.76 % | 21.790 M 12.31 % | 19.401 M 1.75 % | 19.067 M 3.17 % | 18.482 M -5.47 % | 19.551 M -15.14 % | 23.038 M -1.58 % | 23.408 M -9.15 % | 25.767 M -2.19 % | 26.345 M -6.52 % | 28.183 M -6.53 % | 30.152 M 6.69 % | 28.260 M 306.86 % | 6.946 M 1.16 % | 6.866 M 1.69 % | 6.752 M -17.01 % | 8.136 M 19.60 % | 6.802 M 8.58 % | 6.265 M 121.60 % | 2.827 M 3.96 % | 2.719 M 23.19 % | 2.207 M -32.33 % | 3.262 M -19.08 % | 4.031 M -19.17 % | 4.988 M -17.60 % | 6.053 M 168.69 % | 2.253 M -26.67 % | 3.072 M -30.86 % | 4.444 M -21.46 % | 5.658 M 110.77 % | 2.684 M -34.36 % | 4.089 M -18.55 % | 5.020 M -18.28 % | 6.144 M -17.05 % | 7.406 M -10.63 % | 8.287 M -15.48 % | 9.805 M -6.79 % | 10.519 M -10.31 % | 11.727 M -10.91 % | 13.164 M -10.60 % | 14.726 M -3.82 % | 15.311 M -7.50 % | 16.552 M 210.43 % | 5.332 M -17.05 % | 6.428 M -9.92 % | 7.136 M -9.98 % | 7.927 M -25.18 % | 10.595 M -0.05 % | 10.601 M -14.83 % | 12.447 M -10.66 % | 13.933 M 86.71 % | 7.462 M 3.15 % | 7.234 M -32.61 % | 10.734 M 58.02 % | 6.793 M -15.29 % | 8.019 M -14.81 % | 9.413 M -18.60 % | 11.563 M -18.62 % | 14.210 M -14.35 % | 16.590 M 1 435.74 % | 1.080 M 283.65 % | 281.570 K 181.57 % | 100.000 K 12 368.83 % | 802.000 22.07 % | 657.000 -5.60 % | 696.000 -5.31 % | 735.000 -5.04 % | 774.000 -54.90 % | 1.716 K -2.72 % | 1.764 K -2.70 % | 1.813 K -2.58 % | 1.861 K -22.20 % | 2.392 K 4.91 % | 2.280 K -8.87 % | 2.502 K -7.81 % | 2.714 K -4.91 % | 2.854 K -96.15 % | 74.077 K 26.80 % | 58.420 K -5.82 % | 62.028 K 1.82 % | 60.919 K 300.05 % | 15.228 K 3.37 % | 14.731 K 888.66 % | 1.490 K -90.36 % | 15.464 K -0.28 % | 15.508 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 750.892 K -44.59 % | 1.355 M 67.59 % | 808.634 K 108.15 % | 388.477 K 1.11 % | 384.216 K -15.91 % | 456.904 K 28.41 % | 355.830 K 18.32 % | 300.729 K -5.07 % | 316.798 K 11.41 % | 284.360 K 24.54 % | 228.337 K 29.99 % | 175.659 K 1.09 % | 173.772 K -34.41 % | 264.936 K -49.62 % | 525.910 K 870.67 % | 54.180 K -70.92 % | 186.335 K 210.21 % | 60.068 K 32.80 % | 45.231 K 1 214.06 % | -4.060 K -166.72 % | 6.085 K 0.00 % | 6.085 K -97.37 % | 231.157 K 1 092.88 % | 19.378 K -91.83 % | 237.272 K -29.18 % | 335.013 K -21.82 % | 428.511 K -19.10 % | 529.649 K 256.16 % | 148.710 K -88.32 % | 1.273 M 114.02 % | 594.821 K 248.65 % | 170.605 K -13.94 % | 198.249 K -13.67 % | 229.631 K -77.93 % | 1.041 M 164.87 % | 392.872 K 7.61 % | 365.096 K 96.86 % | 185.456 K -78.53 % | 863.877 K 266.96 % | 235.413 K -66.39 % | 700.356 K 757.44 % | 81.680 K 48.51 % | 55.001 K -46.07 % | 101.977 K 55.69 % | 65.501 K 9.54 % | 59.796 K 6.89 % | 55.941 K -11.07 % | 62.905 K -0.92 % | 63.490 K -56.86 % | 147.163 K 1.94 % | 144.358 K -28.75 % | 202.618 K -27.04 % | 277.700 K -20.83 % | 350.745 K -4.00 % | 365.352 K 0.72 % | 362.733 K -4.68 % | 380.559 K -5.89 % | 404.377 K -6.43 % | 432.161 K -36.19 % | 677.256 K -6.26 % | 722.516 K -15.95 % | 859.576 K -25.54 % | 1.154 M -1.80 % | 1.176 M -5.67 % | 1.246 M -2.11 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.328 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 |
| Change in working capital | 464.365 K 300.39 % | 115.978 K 115.34 % | -756.000 K -362.46 % | 288.049 K 125.08 % | 127.977 K -73.60 % | 484.674 K 242.30 % | -340.598 K -187.44 % | 389.511 K 531.87 % | -90.191 K -155.51 % | 162.474 K 116.34 % | -994.400 K -222.59 % | 811.145 K 352.46 % | 179.273 K 220.30 % | -149.020 K 78.01 % | -677.585 K -195.30 % | 711.020 K 2 417.06 % | 28.248 K 100.65 % | -4.344 M -257.46 % | 2.759 M 172.62 % | 1.012 M 103.08 % | 498.245 K 109.25 % | 238.113 K 142.33 % | -562.523 K -185.38 % | 658.823 K 358.23 % | -255.134 K -284.84 % | -66.296 K 89.28 % | -618.593 K -355.28 % | -135.872 K -160.11 % | 226.043 K 154.57 % | -414.263 K -365.10 % | -89.070 K -136.24 % | 245.805 K 630.34 % | -46.349 K -118.34 % | 252.784 K 584.70 % | -52.153 K 86.86 % | -396.859 K -1 150.89 % | 37.764 K -57.20 % | 88.230 K -77.79 % | 397.275 K 66.15 % | 239.109 K 352.66 % | 52.823 K 272.69 % | -30.589 K -207.64 % | 28.418 K 118.16 % | -156.495 K -135.54 % | 440.348 K 565.26 % | -94.646 K -116.99 % | 556.982 K 1 778.82 % | -33.177 K -6.44 % | -31.169 K -151.68 % | 60.307 K 107.95 % | -758.336 K -325.49 % | 336.299 K 184.47 % | -398.106 K 59.54 % | -984.066 K -197.18 % | 1.013 M 324.43 % | 238.570 K 130.50 % | -782.322 K -715.39 % | -95.944 K -109.64 % | 995.754 K 347.15 % | -402.899 K -120.29 % | 1.986 M 1 039.30 % | -211.426 K -907.56 % | 26.181 K -64.53 % | 73.804 K -88.52 % | 643.120 K 168.06 % | -944.995 K 26.85 % | -1.292 M 44.33 % | -2.321 M -6.66 % | -2.176 M -44.30 % | -1.508 M -124.71 % | 6.101 M 15 988.08 % | -38.402 K 57.69 % | -90.765 K 83.88 % | -563.131 K -449.75 % | 161.011 K 122.31 % | -721.824 K -304.01 % | 353.824 K 195.63 % | -370.000 K 23.31 % | -482.449 K -192.59 % | 521.041 K 461.79 % | 92.747 K 15.40 % | 80.373 K 867.58 % | -10.471 K -498.74 % | 2.626 K 221.81 % | 816.000 -73.21 % | 3.046 K 107.35 % | 1.469 K -24.04 % | 1.934 K 0.00 % | 1.934 K -64.53 % | 5.452 K 281.79 % | 1.428 K 617.39 % | -276.000 96.43 % | -7.739 K -119.37 % | 39.953 K 960.13 % | -4.645 K -103.13 % | 148.487 K 1 060.89 % | -15.453 K -126.25 % | 58.863 K 360.88 % | 12.772 K 153.01 % | 5.048 K | 0.000 -100.00 % | 9.773 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -83.70 % | 675.000 K 185.99 % | -785.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 71.37 % | 233.408 K 285.05 % | -126.134 K 15.05 % | -148.473 K 44.09 % | -265.548 K -162.04 % | 428.019 K 503.79 % | -106.000 K -243.77 % | 73.728 K 115.42 % | -478.000 K -10 192.91 % | 4.736 K 211.51 % | -4.247 K -105.54 % | 76.725 K -74.49 % | 300.820 K 198.56 % | -305.215 K -2 157.01 % | -13.523 K -116.11 % | 83.923 K 707.17 % | -13.822 K -111.99 % | 115.238 K 1 560.37 % | -7.891 K -111.08 % | 71.239 K -52.73 % | 150.703 K 145.52 % | -331.060 K -222.52 % | 270.205 K 171.54 % | 99.507 K 221.61 % | -81.822 K -140.33 % | 202.873 K 489.06 % | 34.440 K 114.05 % | -245.116 K -233.44 % | 183.690 K 201.34 % | -181.263 K -174.33 % | 243.850 K -6.52 % | 260.864 K 140.25 % | -648.043 K -215.66 % | 560.285 K 23.71 % | 452.896 K 217.51 % | -385.426 K -550.28 % | 85.597 K -69.52 % | 280.797 K 302.44 % | -138.704 K -109.16 % | 1.515 M 769.74 % | -226.145 K 35.57 % | -350.967 K -119.20 % | 1.828 M 334.56 % | 420.737 K -59.49 % | 1.039 M 122.59 % | -4.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -734.981 K -424.16 % | 226.734 K | 0.000 -100.00 % | 676.095 K | 0.000 | 0.000 -100.00 % | 16.741 K -96.20 % | 440.647 K 152.45 % | -840.055 K -218.70 % | 707.725 K 2 272.13 % | 29.835 K -89.93 % | 296.305 K 132.16 % | -921.344 K -261.99 % | 568.770 K 617.34 % | -109.942 K -134.19 % | 321.597 K | 0.000 -100.00 % | 921.853 K 125.81 % | 408.245 K 201.52 % | 135.394 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 | 0.000 100.00 % | -388.332 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 |
| Other working capital | 464.365 K 300.39 % | 115.978 K 642.31 % | -21.386 K -134.88 % | 61.315 K -52.09 % | 127.977 K 166.86 % | -191.421 K 43.86 % | -341.000 K -187.55 % | 389.511 K 464.26 % | -106.932 K 61.56 % | -278.173 K -80.23 % | -154.345 K -249.24 % | 103.420 K -30.79 % | 149.438 K 133.56 % | -445.325 K -432.93 % | 133.759 K 125.10 % | -533.000 K -157.73 % | 923.190 K 119.79 % | -4.665 M -269.09 % | 2.759 M 2 965.56 % | 90.000 K 0.00 % | 90.000 K 130.30 % | -297.000 K 62.69 % | -796.000 K -201.41 % | 784.957 K 833.60 % | -107.000 K -153.70 % | 199.252 K 119.03 % | -1.047 M -3 442.31 % | -29.557 K -119.41 % | 152.315 K 137.91 % | 64.022 K 168.25 % | -93.806 K -137.51 % | 250.052 K 303.17 % | -123.074 K -156.21 % | -48.036 K -118.98 % | 253.062 K 166.02 % | -383.336 K -730.47 % | -46.159 K -145.23 % | 102.052 K -63.82 % | 282.037 K 14.19 % | 247.000 K 1 441.23 % | -18.416 K 89.84 % | -181.293 K -150.43 % | 359.478 K 184.25 % | -426.700 K -225.19 % | 340.841 K 2 757.84 % | -12.824 K -103.62 % | 354.109 K 623.70 % | -67.617 K -131.60 % | 213.947 K 273.40 % | -123.383 K 78.62 % | -577.073 K -724.21 % | 92.449 K 114.03 % | -658.970 K -96.11 % | -336.023 K -174.29 % | 452.288 K 311.03 % | -214.326 K 46.00 % | -396.896 K -118.63 % | -181.541 K -125.39 % | 714.957 K 370.62 % | -264.195 K -156.05 % | 471.341 K 3 102.26 % | 14.719 K -96.10 % | 377.148 K 121.50 % | -1.755 M -888.98 % | 222.383 K 111.21 % | -1.984 M -160.00 % | 3.306 M 242.45 % | -2.321 M -6.66 % | -2.176 M -44.29 % | -1.508 M -124.72 % | 6.101 M 15 987.19 % | -38.402 K 57.69 % | -90.765 K 83.88 % | -563.131 K -271.09 % | 329.142 K 145.59 % | -722.000 K -304.06 % | 353.824 K 195.63 % | -370.000 K 23.31 % | -482.449 K -192.59 % | 521.041 K 461.79 % | 92.747 K 15.40 % | 80.373 K 867.58 % | -10.471 K -498.74 % | 2.626 K 221.81 % | 816.000 -73.21 % | 3.046 K 107.35 % | 1.469 K -24.04 % | 1.934 K 0.00 % | 1.934 K -64.53 % | 5.452 K 281.79 % | 1.428 K 617.39 % | -276.000 96.43 % | -7.739 K -119.37 % | 39.953 K 960.13 % | -4.645 K -103.13 % | 148.487 K 1 060.89 % | -15.453 K -126.25 % | 58.863 K 360.88 % | 12.772 K 153.01 % | 5.048 K | 0.000 -100.00 % | 9.773 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 59.633 K 66.54 % | 35.806 K 138.71 % | 15.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 209.994 K 1 299.96 % | 15.000 K -50.00 % | 30.000 K | 0.000 -100.00 % | 1.158 M 6 711.25 % | 17.000 K -84.80 % | 111.850 K | 0.000 100.00 % | -490.726 K -188.40 % | 555.113 K -71.71 % | 1.962 M 51.53 % | 1.295 M 0.38 % | 1.290 M -26.00 % | 1.743 M -1.70 % | 1.773 M -11.80 % | 2.011 M 2 904.41 % | 66.927 K -71.22 % | 232.557 K 89.37 % | 122.805 K 0.00 % | 122.804 K -20.31 % | 154.105 K 1 664.20 % | -9.852 K 94.60 % | -182.276 K 85.46 % | -1.254 M -244.27 % | 869.096 K 180.21 % | -1.083 M -135.41 % | -460.265 K 61.58 % | -1.198 M -64 751.16 % | 1.853 K 100.22 % | -857.000 K -995.78 % | 95.671 K -95.15 % | 1.974 M | 0.000 -100.00 % | 3.115 K -92.69 % | 42.642 K 1 169.48 % | 3.359 K 106.22 % | -53.999 K -68.03 % | -32.136 K -47.22 % | -21.828 K 75.18 % | -87.929 K -715.96 % | 14.275 K 162.87 % | -22.705 K 81.58 % | -123.277 K -426.51 % | 37.756 K -75.66 % | 155.125 K 501.48 % | -38.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M -38.09 % | 2.556 M -23.27 % | 3.331 M 449.88 % | -951.916 K -175.25 % | 1.265 M 12.18 % | 1.128 M -6.47 % | 1.206 M -16.24 % | 1.439 M 113.79 % | -10.437 M -911.58 % | 1.286 M -12.36 % | 1.467 M 1 091.50 % | -148.000 K -103.21 % | 4.608 M 429.65 % | 870.000 K -39.44 % | 1.437 M 95.99 % | 733.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K 0.00 % | 11.250 K 149.68 % | -22.644 K -150.16 % | 45.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.445 K 3 236.46 % | 373.000 198.16 % | -380.000 | 0.000 -100.00 % | 13.824 K 986.79 % | 1.272 K |
| Net cash provided by operating activities | -2.305 M 30.14 % | -3.300 M 13.72 % | -3.824 M -96.75 % | -1.944 M -5.22 % | -1.847 M 1.63 % | -1.878 M 19.74 % | -2.340 M -106.22 % | -1.135 M 20.69 % | -1.431 M 9.44 % | -1.580 M 40.59 % | -2.659 M -156.75 % | -1.036 M 8.75 % | -1.135 M 41.30 % | -1.934 M 13.79 % | -2.243 M -98.14 % | -1.132 M 17.10 % | -1.366 M 78.31 % | -6.296 M -110.11 % | -2.996 M -47.00 % | -2.038 M -34.46 % | -1.516 M 24.95 % | -2.020 M 20.80 % | -2.550 M -111.10 % | -1.208 M 11.33 % | -1.362 M 11.92 % | -1.547 M 27.14 % | -2.123 M -2.19 % | -2.077 M -51.77 % | -1.369 M 26.09 % | -1.852 M -30.82 % | -1.416 M -30.53 % | -1.085 M 20.42 % | -1.363 M -19.55 % | -1.140 M 44.85 % | -2.067 M -36.24 % | -1.517 M -40.94 % | -1.077 M 18.12 % | -1.315 M -18.32 % | -1.111 M -41.88 % | -783.244 K -7.72 % | -727.090 K 29.36 % | -1.029 M -16.77 % | -881.430 K -8.07 % | -815.594 K 29.06 % | -1.150 M 21.75 % | -1.469 M -133.96 % | -627.973 K 51.08 % | -1.284 M -36.18 % | -942.610 K 11.24 % | -1.062 M 21.87 % | -1.359 M -85.22 % | -733.799 K 49.35 % | -1.449 M 4.15 % | -1.512 M -202.38 % | -499.904 K 14.49 % | -584.586 K 65.21 % | -1.680 M -30.74 % | -1.285 M -109.79 % | -612.625 K 57.19 % | -1.431 M -301.20 % | 711.314 K 169.15 % | -1.029 M -15.45 % | -891.016 K 13.54 % | -1.031 M -287.60 % | 549.333 K 146.22 % | -1.188 M 81.28 % | -6.347 M -209.07 % | 5.819 M 3 584.37 % | 157.944 K 104.87 % | -3.245 M -193.79 % | 3.460 M 386.69 % | -1.207 M 10.62 % | -1.350 M 28.95 % | -1.900 M -174.72 % | -691.675 K 59.05 % | -1.689 M -170.79 % | -623.742 K 82.33 % | -3.529 M -743.51 % | -418.369 K -535.73 % | 96.016 K -50.75 % | 194.942 K 300.92 % | -97.027 K -817.95 % | -10.570 K -3 621.83 % | -284.000 95.16 % | -5.872 K -1 637.28 % | -338.000 90.76 % | -3.657 K -756.44 % | -427.000 88.27 % | -3.639 K 92.88 % | -51.086 K -410.30 % | -10.011 K -2 272.27 % | -422.000 97.81 % | -19.281 K 57.43 % | -45.295 K -32.47 % | -34.192 K -137.18 % | -14.416 K 96.87 % | -460.926 K 23.63 % | -603.564 K -129 620.17 % | 466.000 123.02 % | -2.024 K -298.43 % | -508.000 -145.72 % | 1.111 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 | 0.000 100.00 % | -468.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.366 K | 0.000 | 0.000 100.00 % | -71.744 K -4.25 % | -68.820 K -5.15 % | -65.449 K -1 379.74 % | -4.423 K 93.91 % | -72.631 K -269.42 % | -19.661 K 1.74 % | -20.010 K 81.60 % | -108.761 K -189.72 % | -37.540 K -13.04 % | -33.209 K 24.83 % | -44.180 K 53.40 % | -94.800 K -97.61 % | -47.974 K -8.83 % | -44.081 K 39.02 % | -72.283 K -68.54 % | -42.889 K -10.84 % | -38.694 K 47.18 % | -73.253 K -101.66 % | -36.325 K 41.03 % | -61.599 K -7.30 % | -57.407 K -509.93 % | -9.412 K 69.55 % | -30.913 K -60.15 % | -19.302 K 39.89 % | -32.113 K 12.58 % | -36.733 K 6.12 % | -39.126 K -48.09 % | -26.420 K 1.28 % | -26.763 K | 0.000 100.00 % | -38.997 K -13.51 % | -34.357 K -1 690.36 % | -1.919 K -217.16 % | 1.638 K 105.34 % | -30.665 K -9.40 % | -28.029 K 48.29 % | -54.208 K -16 281.49 % | 335.000 101.45 % | -23.025 K -1 395.13 % | -1.540 K 98.28 % | -89.321 K -259.51 % | -24.845 K | 0.000 | 0.000 100.00 % | -1.818 K -71.03 % | -1.063 K 92.39 % | -13.977 K 14.78 % | -16.402 K -118.21 % | 90.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.239 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M -45.83 % | -1.440 M -260.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -5.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -747.000 85.91 % | -5.302 K 64.57 % | -14.965 K 16.24 % | -17.866 K -351.24 % | 7.111 K 105.88 % | -120.901 K -107.87 % | -58.163 K 7.69 % | -63.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -650.000 K -18.18 % | -550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 -100.00 % | 2.982 M 396.92 % | 600.000 K 50.78 % | 397.926 K | 0.000 | 0.000 -100.00 % | 8.636 M 53 985.66 % | -16.026 K -100.82 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.174 K | 0.000 | 0.000 | 0.000 100.00 % | -14.655 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 % | 1.545 K -99.69 % | 500.000 K | 0.000 -100.00 % | 936.000 120.59 % | -4.546 K | 0.000 | 0.000 100.00 % | -5.161 M -8 389.18 % | -60.795 K | 0.000 100.00 % | -21.877 K 88.32 % | -187.230 K 98.20 % | -10.391 M -45 331.39 % | -22.871 K | 0.000 | 0.000 100.00 % | -5.630 K | 0.000 | 0.000 | 0.000 100.00 % | -192.198 K | 0.000 | 0.000 100.00 % | -21.242 K -748.81 % | 3.274 K | 0.000 | 0.000 -100.00 % | 24.175 K | 0.000 -100.00 % | 58.200 K -91.61 % | 693.336 K 740.79 % | -108.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 100.00 % | -468.000 | 0.000 100.00 % | -6.174 K | 0.000 | 0.000 100.00 % | -1.366 K 90.68 % | -14.655 K | 0.000 100.00 % | -71.744 K -4.25 % | -68.820 K -5.15 % | -65.449 K -1 379.74 % | -4.423 K 93.91 % | -72.631 K -269.42 % | -19.661 K 99.07 % | -2.120 M -36.88 % | -1.549 M -253.97 % | -437.540 K -1 217.53 % | -33.209 K 24.83 % | -44.180 K 99.17 % | -5.312 M -10 972.25 % | -47.974 K -8.83 % | -44.081 K 39.02 % | -72.283 K -68.54 % | -42.889 K -10.84 % | -38.694 K 47.18 % | -73.253 K -101.66 % | -36.325 K 41.03 % | -61.599 K -7.30 % | -57.407 K -509.93 % | -9.412 K 69.55 % | -30.913 K -60.15 % | -19.302 K -9.18 % | -17.679 K 51.87 % | -36.733 K 6.12 % | -39.126 K -48.09 % | -26.420 K 3.96 % | -27.510 K -102.57 % | 1.068 M 139.55 % | 446.038 K 954.10 % | -52.223 K -101.75 % | 2.988 M 527.41 % | 476.191 K 54.06 % | 309.098 K 439.52 % | -91.039 K 98.25 % | -5.215 M -160.82 % | 8.575 M 22 059.12 % | -39.051 K -102.03 % | 1.926 M 796.61 % | -276.551 K 97.34 % | -10.415 M -45 440.02 % | -22.871 K | 0.000 100.00 % | -1.818 K 72.84 % | -6.693 K 52.11 % | -13.977 K 14.78 % | -16.402 K -118.21 % | 90.085 K 146.87 % | -192.198 K | 0.000 | 0.000 100.00 % | -21.242 K -748.81 % | 3.274 K | 0.000 | 0.000 -100.00 % | 1.124 M | 0.000 100.00 % | -591.800 K -410.53 % | 190.575 K 276.13 % | -108.200 K -8.20 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.558 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.377 K 32.67 % | -40.659 K -1.20 % | -40.178 K -137.13 % | 108.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.433 K -889.85 % | -1.054 K 9.91 % | -1.170 K -7.54 % | -1.088 K 23.76 % | -1.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -203.06 % | 97.027 K 817.95 % | 10.570 K 3 621.83 % | 284.000 -94.29 % | 4.978 K 1 372.78 % | 338.000 -90.76 % | 3.657 K 756.44 % | 427.000 -87.13 % | 3.319 K -93.54 % | 51.409 K 414.09 % | 10.000 K 2 269.67 % | 422.000 -97.81 % | 19.291 K -6.19 % | 20.565 K -37.68 % | 33.000 K 230.00 % | 10.000 K -98.07 % | 516.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 42.910 M 112.29 % | 20.213 M 14.16 % | 17.707 M 1 079.54 % | 1.501 M 52.77 % | 982.641 K -19.59 % | 1.222 M -36.49 % | 1.924 M -11.22 % | 2.167 M 36.87 % | 1.583 M 116.58 % | 731.052 K 92.49 % | 379.787 K -87.56 % | 3.052 M 39.88 % | 2.182 M -59.69 % | 5.413 M -52.56 % | 11.410 M 234.50 % | 3.411 M | 0.000 | 0.000 -100.00 % | 7.189 M 192.03 % | 2.462 M 6.87 % | 2.303 M 476.30 % | 399.675 K | 0.000 -100.00 % | 834.055 K -10.31 % | 929.914 K -53.19 % | 1.986 M 6.28 % | 1.869 M 7.92 % | 1.732 M -66.35 % | 5.147 M -75.16 % | 20.722 M 1 155.43 % | 1.651 M 22.18 % | 1.351 M 536.07 % | 212.384 K -92.45 % | 2.813 M 12.34 % | 2.504 M 291.14 % | 640.202 K -59.87 % | 1.595 M 14.24 % | 1.396 M 1 099.92 % | 116.369 K 111.08 % | 55.131 K | 0.000 | 0.000 -100.00 % | 4.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.958 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 % | -20.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.975 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.833 M | 0.000 -100.00 % | 15.830 M 884.06 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 372.935 K 1 344.42 % | 25.819 K 104.90 % | -526.427 K -5 074.74 % | 10.582 K 200.00 % | -10.582 K | 0.000 100.00 % | -221.610 K | 0.000 | 0.000 | 0.000 100.00 % | -104.604 K | 0.000 | 0.000 | 0.000 100.00 % | -553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M 3 318.74 % | 114.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 M 835.66 % | 290.811 K | 0.000 100.00 % | -162.000 -100.39 % | 41.932 K 199.22 % | -42.261 K -26 313.13 % | -160.000 -100.07 % | 230.661 K -24.43 % | 305.210 K 81 489.33 % | -375.000 -109.50 % | -179.000 -102.32 % | 7.723 K 193.28 % | -8.279 K -2 199.72 % | -360.000 12.20 % | -410.000 0.97 % | -414.000 0.96 % | -418.000 -131.79 % | 1.315 K 339.53 % | -549.000 -98.91 % | -276.000 33.97 % | -418.000 32.91 % | -623.000 -120.14 % | -283.000 99.90 % | -286.664 K -102.32 % | 12.339 M 3 072.93 % | 388.874 K | 0.000 -100.00 % | 49.579 K 3 618.74 % | -1.409 K | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 M | 0.000 100.00 % | -250.000 K -114.15 % | 1.767 M 199.08 % | 590.818 K 18 467.50 % | 3.182 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 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K -104.04 % | 618.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.283 M 113.86 % | 20.239 M 17.80 % | 17.180 M 1 036.46 % | 1.512 M 55.52 % | 972.059 K -20.45 % | 1.222 M -28.22 % | 1.702 M -21.45 % | 2.167 M 36.87 % | 1.583 M 116.58 % | 731.052 K 165.66 % | 275.183 K -90.98 % | 3.052 M 39.88 % | 2.182 M -59.69 % | 5.413 M -50.14 % | 10.857 M 218.28 % | 3.411 M | 0.000 | 0.000 -100.00 % | 7.189 M 192.03 % | 2.462 M 6.87 % | 2.303 M 476.30 % | 399.675 K | 0.000 -100.00 % | 834.055 K -10.31 % | 929.914 K -53.19 % | 1.986 M 6.28 % | 1.869 M 7.92 % | 1.732 M -66.35 % | 5.147 M -79.10 % | 24.622 M 1 295.27 % | 1.765 M 30.63 % | 1.351 M 536.13 % | 212.361 K -92.45 % | 2.813 M 13.58 % | 2.477 M -25.41 % | 3.321 M 79.90 % | 1.846 M 22.68 % | 1.505 M 1 194.72 % | 116.207 K 19.72 % | 97.063 K 329.68 % | -42.261 K -26 313.13 % | -160.000 -100.00 % | 4.678 M 1 432.88 % | 305.210 K 81 489.33 % | -375.000 -109.50 % | -179.000 -100.00 % | 3.966 M 48 001.47 % | -8.279 K -2 199.72 % | -360.000 12.20 % | -410.000 0.97 % | -414.000 0.96 % | -418.000 -131.79 % | 1.315 K 339.53 % | -549.000 -98.91 % | -276.000 33.97 % | -418.000 32.91 % | -623.000 -120.14 % | -283.000 99.91 % | -306.929 K -102.49 % | 12.339 M 3 072.93 % | 388.874 K | 0.000 -100.00 % | 49.579 K 3 618.74 % | -1.409 K | 0.000 | 0.000 100.00 % | -650.000 K | 0.000 | 0.000 -100.00 % | 39.542 K 3 851.61 % | -1.054 K 9.91 % | -1.170 K -7.54 % | -1.088 K 23.76 % | -1.427 K 99.93 % | -2.183 M | 0.000 -100.00 % | 15.580 M 367.88 % | 3.330 M 463.63 % | 590.818 K 18 467.50 % | 3.182 K 103.18 % | -100.000 K -203.06 % | 97.027 K 817.95 % | 10.570 K 3 621.83 % | 284.000 -94.29 % | 4.978 K 1 372.78 % | 338.000 -90.76 % | 3.657 K 756.44 % | 427.000 -87.13 % | 3.319 K -93.54 % | 51.409 K 414.09 % | 10.000 K 2 269.67 % | 422.000 -97.81 % | 19.291 K -57.66 % | 45.565 K 38.08 % | 33.000 K 230.00 % | 10.000 K -97.97 % | 491.828 K -20.50 % | 618.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 -120.17 % | 1.299 K 296.04 % | 328.000 60.78 % | 204.000 |
| Net change in cash | 40.971 M 141.87 % | 16.939 M 26.83 % | 13.356 M 3 191.02 % | -432.087 K 50.64 % | -875.382 K -33.44 % | -656.024 K -2.91 % | -637.447 K -161.78 % | 1.032 M 575.70 % | 152.713 K 117.99 % | -848.694 K 64.41 % | -2.385 M -218.25 % | 2.016 M 93.70 % | 1.041 M -70.08 % | 3.479 M -59.61 % | 8.614 M 278.19 % | 2.278 M 265.03 % | -1.380 M 78.08 % | -6.296 M -252.78 % | 4.121 M 1 062.13 % | 354.586 K -50.89 % | 721.960 K 144.44 % | -1.625 M 38.06 % | -2.623 M -566.23 % | -393.706 K 84.58 % | -2.553 M -130.16 % | -1.109 M -60.42 % | -691.354 K -82.55 % | -378.719 K -110.14 % | 3.734 M -78.61 % | 17.458 M 5 699.92 % | 301.012 K 35.45 % | 222.226 K 118.17 % | -1.223 M -175.02 % | 1.630 M 339.62 % | 370.812 K -78.57 % | 1.730 M 136.07 % | 732.834 K 472.16 % | 128.081 K 112.17 % | -1.052 M -51.31 % | -695.593 K 13.08 % | -800.264 K 23.69 % | -1.049 M -127.75 % | 3.779 M 790.78 % | -547.117 K 53.99 % | -1.189 M 20.50 % | -1.496 M -145.19 % | 3.310 M 1 581.65 % | -223.419 K 55.04 % | -496.932 K 55.42 % | -1.115 M -168.46 % | 1.628 M 730.98 % | -258.026 K 77.33 % | -1.138 M 28.99 % | -1.603 M 71.95 % | -5.715 M -171.53 % | 7.990 M 564.54 % | -1.720 M -368.36 % | 640.940 K 153.59 % | -1.196 M -343.07 % | 492.075 K -54.32 % | 1.077 M 204.73 % | -1.029 M -21.99 % | -843.255 K 18.81 % | -1.039 M -294.02 % | 535.356 K 144.43 % | -1.205 M 74.79 % | -4.780 M -192.37 % | 5.174 M 977.97 % | 480.020 K 114.98 % | -3.205 M -193.24 % | 3.437 M 385.34 % | -1.205 M 10.85 % | -1.351 M 28.94 % | -1.902 M -4.79 % | -1.815 M -7.44 % | -1.689 M -111.76 % | 14.365 M 177 883.30 % | -8.080 K -112.58 % | 64.249 K 8 111.10 % | -802.000 -100.84 % | 94.942 K | 0.000 | 0.000 | 0.000 100.00 % | -894.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 -199.07 % | 323.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 122.65 % | -1.192 K 73.01 % | -4.416 K 15.77 % | -5.243 K -149.02 % | 10.695 K 5 142.65 % | 204.000 128.14 % | -725.000 -302.78 % | -180.000 -113.69 % | 1.315 K |
| Cash at beginning of period | 56.930 M 42.36 % | 39.991 M 50.14 % | 26.635 M -1.60 % | 27.067 M -3.13 % | 27.942 M -2.29 % | 28.598 M -2.18 % | 29.236 M 3.66 % | 28.204 M 0.54 % | 28.051 M -2.94 % | 28.900 M -7.62 % | 31.285 M 6.89 % | 29.268 M 3.69 % | 28.227 M 14.06 % | 24.748 M 53.39 % | 16.134 M 16.44 % | 13.856 M -9.06 % | 15.236 M -29.24 % | 21.532 M 23.67 % | 17.411 M 2.08 % | 17.056 M 4.42 % | 16.334 M -9.05 % | 17.959 M -12.74 % | 20.582 M -1.88 % | 20.976 M -10.85 % | 23.528 M -4.50 % | 24.637 M -2.73 % | 25.329 M -1.47 % | 25.707 M 16.99 % | 21.974 M 386.64 % | 4.515 M 7.14 % | 4.214 M 5.57 % | 3.992 M -23.45 % | 5.215 M 45.47 % | 3.585 M 11.54 % | 3.214 M 116.57 % | 1.484 M 97.55 % | 751.265 K 20.55 % | 623.184 K -62.81 % | 1.676 M -29.33 % | 2.371 M -25.23 % | 3.172 M -24.85 % | 4.220 M 857.32 % | 440.837 K -55.38 % | 987.954 K -54.62 % | 2.177 M -40.73 % | 3.673 M 912.94 % | 362.597 K -38.13 % | 586.016 K -45.89 % | 1.083 M -50.72 % | 2.198 M 285.90 % | 569.460 K -31.18 % | 827.486 K -57.91 % | 1.966 M -44.92 % | 3.569 M -61.56 % | 9.285 M 617.33 % | 1.294 M -57.06 % | 3.014 M 27.00 % | 2.373 M -33.51 % | 3.570 M 15.99 % | 3.077 M 53.86 % | 2.000 M -33.96 % | 3.029 M -21.78 % | 3.872 M -21.15 % | 4.911 M 12.24 % | 4.375 M -21.59 % | 5.580 M -46.14 % | 10.360 M 99.79 % | 5.186 M 10.20 % | 4.706 M -40.52 % | 7.911 M 22.26 % | 6.470 M -15.70 % | 7.675 M -14.97 % | 9.026 M -17.40 % | 10.928 M -14.24 % | 12.742 M -11.70 % | 14.431 M 21 596.14 % | 66.516 K 3.53 % | 64.249 K | 0.000 -100.00 % | 802.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 -26.36 % | 1.214 K 36.25 % | 891.000 -1.22 % | 902.000 0.00 % | 902.000 1.12 % | 892.000 43.41 % | 622.000 -65.71 % | 1.814 K -70.88 % | 6.230 K -45.70 % | 11.473 K 1 374.68 % | 778.000 35.54 % | 574.000 -55.81 % | 1.299 K -12.17 % | 1.479 K 801.83 % | 164.000 |
| Cash at end of period | 97.901 M 71.97 % | 56.930 M 42.36 % | 39.991 M 50.14 % | 26.635 M -1.60 % | 27.067 M -3.13 % | 27.942 M -2.29 % | 28.598 M -2.18 % | 29.236 M 3.66 % | 28.204 M 0.54 % | 28.051 M -2.94 % | 28.900 M -7.62 % | 31.285 M 6.89 % | 29.268 M 3.69 % | 28.227 M 14.06 % | 24.748 M 53.39 % | 16.134 M 16.44 % | 13.856 M -9.06 % | 15.236 M -29.24 % | 21.532 M 23.67 % | 17.411 M 2.08 % | 17.056 M 4.42 % | 16.334 M -9.05 % | 17.959 M -12.74 % | 20.582 M -1.88 % | 20.976 M -10.85 % | 23.528 M -4.50 % | 24.637 M -2.73 % | 25.329 M -1.47 % | 25.707 M 16.99 % | 21.974 M 386.64 % | 4.515 M 7.14 % | 4.214 M 5.57 % | 3.992 M -23.45 % | 5.215 M 45.47 % | 3.585 M 11.54 % | 3.214 M 116.57 % | 1.484 M 97.55 % | 751.265 K 20.55 % | 623.184 K -62.81 % | 1.676 M -29.33 % | 2.371 M -25.23 % | 3.172 M -24.85 % | 4.220 M 857.32 % | 440.837 K -55.38 % | 987.954 K -54.62 % | 2.177 M -40.73 % | 3.673 M 912.94 % | 362.597 K -38.13 % | 586.016 K -45.89 % | 1.083 M -50.72 % | 2.198 M 285.90 % | 569.460 K -31.18 % | 827.486 K -57.91 % | 1.966 M -44.92 % | 3.569 M -61.56 % | 9.285 M 617.33 % | 1.294 M -57.06 % | 3.014 M 27.00 % | 2.373 M -33.51 % | 3.570 M 15.99 % | 3.077 M 53.86 % | 2.000 M -33.96 % | 3.029 M -21.78 % | 3.872 M -21.15 % | 4.911 M 12.24 % | 4.375 M -21.59 % | 5.580 M -46.14 % | 10.360 M 99.79 % | 5.186 M 10.20 % | 4.706 M -52.51 % | 9.908 M 53.13 % | 6.470 M -15.70 % | 7.675 M -14.97 % | 9.026 M -17.40 % | 10.928 M -14.24 % | 12.742 M -11.70 % | 14.431 M 25 592.83 % | 56.169 K -12.58 % | 64.249 K | 0.000 -100.00 % | 94.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 0.00 % | 894.000 -26.36 % | 1.214 K 36.25 % | 891.000 -1.22 % | 902.000 0.00 % | 902.000 1.12 % | 892.000 43.41 % | 622.000 -65.71 % | 1.814 K -70.88 % | 6.230 K -45.70 % | 11.473 K 1 374.68 % | 778.000 35.54 % | 574.000 -55.81 % | 1.299 K -12.17 % | 1.479 K |
| Operating cash flow | -2.305 M 30.14 % | -3.300 M 13.72 % | -3.824 M -96.75 % | -1.944 M -5.22 % | -1.847 M 1.63 % | -1.878 M 19.74 % | -2.340 M -106.22 % | -1.135 M 20.69 % | -1.431 M 9.44 % | -1.580 M 40.59 % | -2.659 M -156.75 % | -1.036 M 8.75 % | -1.135 M 41.30 % | -1.934 M 13.79 % | -2.243 M -98.14 % | -1.132 M 17.10 % | -1.366 M 78.31 % | -6.296 M -110.11 % | -2.996 M -47.00 % | -2.038 M -34.46 % | -1.516 M 24.95 % | -2.020 M 20.80 % | -2.550 M -111.10 % | -1.208 M 11.33 % | -1.362 M 11.92 % | -1.547 M 27.14 % | -2.123 M -2.19 % | -2.077 M -51.77 % | -1.369 M 26.09 % | -1.852 M -30.82 % | -1.416 M -30.53 % | -1.085 M 20.42 % | -1.363 M -19.55 % | -1.140 M 44.85 % | -2.067 M -36.24 % | -1.517 M -40.94 % | -1.077 M 18.12 % | -1.315 M -18.32 % | -1.111 M -41.88 % | -783.244 K -7.72 % | -727.090 K 29.36 % | -1.029 M -16.77 % | -881.430 K -8.07 % | -815.594 K 29.06 % | -1.150 M 21.75 % | -1.469 M -133.96 % | -627.973 K 51.08 % | -1.284 M -36.18 % | -942.610 K 11.24 % | -1.062 M 21.87 % | -1.359 M -85.22 % | -733.799 K 49.35 % | -1.449 M 4.15 % | -1.512 M -202.38 % | -499.904 K 14.49 % | -584.586 K 65.21 % | -1.680 M -30.74 % | -1.285 M -109.79 % | -612.625 K 57.19 % | -1.431 M -301.20 % | 711.314 K 169.15 % | -1.029 M -15.45 % | -891.016 K 13.54 % | -1.031 M -287.60 % | 549.333 K 146.22 % | -1.188 M 81.28 % | -6.347 M -209.07 % | 5.819 M 3 584.37 % | 157.944 K 104.87 % | -3.245 M -193.79 % | 3.460 M 386.69 % | -1.207 M 10.62 % | -1.350 M 28.95 % | -1.900 M -174.72 % | -691.675 K 59.05 % | -1.689 M -170.79 % | -623.742 K 82.33 % | -3.529 M -743.51 % | -418.369 K -535.73 % | 96.016 K -50.75 % | 194.942 K 300.92 % | -97.027 K -817.95 % | -10.570 K -3 621.83 % | -284.000 95.16 % | -5.872 K -1 637.28 % | -338.000 90.76 % | -3.657 K -756.44 % | -427.000 88.27 % | -3.639 K 92.88 % | -51.086 K -410.30 % | -10.011 K -2 272.27 % | -422.000 97.81 % | -19.281 K 57.43 % | -45.295 K -32.47 % | -34.192 K -137.18 % | -14.416 K 96.87 % | -460.926 K 23.63 % | -603.564 K -129 620.17 % | 466.000 123.02 % | -2.024 K -298.43 % | -508.000 -145.72 % | 1.111 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.366 K | 0.000 | 0.000 100.00 % | -71.744 K -4.25 % | -68.820 K -5.15 % | -65.449 K -1 379.74 % | -4.423 K 93.91 % | -72.631 K -269.42 % | -19.661 K 1.74 % | -20.010 K 81.60 % | -108.761 K -189.72 % | -37.540 K -13.04 % | -33.209 K 24.83 % | -44.180 K 53.40 % | -94.800 K -97.61 % | -47.974 K -8.83 % | -44.081 K 39.02 % | -72.283 K -68.54 % | -42.889 K -10.84 % | -38.694 K 47.18 % | -73.253 K -101.66 % | -36.325 K 41.03 % | -61.599 K -7.30 % | -57.407 K -509.93 % | -9.412 K 69.55 % | -30.913 K -60.15 % | -19.302 K 39.89 % | -32.113 K 12.58 % | -36.733 K 6.12 % | -39.126 K -48.09 % | -26.420 K 1.28 % | -26.763 K | 0.000 100.00 % | -38.997 K -13.51 % | -34.357 K -1 690.36 % | -1.919 K 34.01 % | -2.908 K 90.52 % | -30.665 K -9.40 % | -28.029 K 48.29 % | -54.208 K 10.34 % | -60.460 K -162.58 % | -23.025 K 1.67 % | -23.417 K 73.78 % | -89.321 K -259.51 % | -24.845 K | 0.000 | 0.000 100.00 % | -1.818 K 72.84 % | -6.693 K 52.11 % | -13.977 K 14.78 % | -16.402 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 |
| Free CashFlow | -2.311 M 29.96 % | -3.300 M 13.72 % | -3.824 M -96.75 % | -1.944 M -5.22 % | -1.847 M 1.63 % | -1.878 M 19.74 % | -2.340 M -106.11 % | -1.135 M 20.65 % | -1.431 M 9.44 % | -1.580 M 40.60 % | -2.660 M -156.79 % | -1.036 M 9.23 % | -1.141 M 40.99 % | -1.934 M 13.79 % | -2.243 M -97.90 % | -1.133 M 17.88 % | -1.380 M 78.08 % | -6.296 M -105.19 % | -3.068 M -45.61 % | -2.107 M -33.24 % | -1.581 M 21.88 % | -2.024 M 22.82 % | -2.623 M -113.64 % | -1.228 M 11.19 % | -1.382 M 16.49 % | -1.656 M 23.37 % | -2.160 M -2.36 % | -2.111 M -49.38 % | -1.413 M 27.42 % | -1.947 M -33.00 % | -1.464 M -29.68 % | -1.129 M 21.36 % | -1.435 M -21.32 % | -1.183 M 43.83 % | -2.106 M -32.40 % | -1.591 M -42.92 % | -1.113 M 19.14 % | -1.376 M -17.78 % | -1.169 M -47.44 % | -792.656 K -4.57 % | -758.003 K 27.71 % | -1.049 M -14.78 % | -913.543 K -7.18 % | -852.327 K 28.30 % | -1.189 M 20.52 % | -1.496 M -128.43 % | -654.736 K 48.93 % | -1.282 M -30.61 % | -981.607 K 10.46 % | -1.096 M 19.45 % | -1.361 M -84.75 % | -736.707 K 50.21 % | -1.479 M 3.91 % | -1.540 M -177.86 % | -554.112 K 14.10 % | -645.046 K 62.13 % | -1.703 M -30.16 % | -1.309 M -86.43 % | -701.946 K 51.79 % | -1.456 M -311.49 % | 688.443 K 166.93 % | -1.029 M -15.21 % | -892.834 K 13.92 % | -1.037 M -293.75 % | 535.356 K 144.43 % | -1.205 M 80.74 % | -6.257 M -211.20 % | 5.627 M 3 462.66 % | 157.944 K 104.87 % | -3.245 M -194.27 % | 3.442 M 385.22 % | -1.207 M 10.62 % | -1.350 M 28.95 % | -1.900 M -174.72 % | -691.675 K 59.05 % | -1.689 M -198.41 % | -566.000 K 83.74 % | -3.481 M -629.77 % | -477.000 K -596.79 % | 96.016 K -50.75 % | 194.942 K 300.92 % | -97.027 K -817.95 % | -10.570 K -3 621.83 % | -284.000 95.16 % | -5.872 K -1 637.28 % | -338.000 90.76 % | -3.657 K -756.44 % | -427.000 88.27 % | -3.639 K 92.88 % | -51.086 K -410.30 % | -10.011 K -2 272.27 % | -422.000 97.81 % | -19.281 K 57.43 % | -45.295 K -32.47 % | -34.192 K -137.18 % | -14.416 K 96.87 % | -460.984 K 24.07 % | -607.122 K -130 383.69 % | 466.000 123.02 % | -2.024 K -298.43 % | -508.000 -145.72 % | 1.111 K |
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