LiveTiles Limited LVTSF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.606 M -42.07 % | 52.830 M 17.46 % | 44.977 M 19.02 % | 37.790 M 108.88 % | 18.092 M 218.24 % | 5.685 M 221.37 % | 1.769 M 172.76 % | 648.550 K 177.03 % | 234.104 K | 0.000 -100.00 % | 9.660 K -0.17 % | 9.676 K 140.70 % | 4.020 K 233.61 % | 1.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.157 M 15.73 % | 69.262 M 402.52 % | 13.783 M -18.19 % | 16.847 M | 0.000 -100.00 % | 14.815 M | 0.000 -100.00 % | 4.789 M |
| Net income | -33.841 M -4 037.04 % | -818.000 K 97.29 % | -30.141 M 4.63 % | -31.604 M 26.10 % | -42.766 M -93.87 % | -22.059 M -198.30 % | -7.395 M 44.06 % | -13.220 M -216.80 % | -4.173 M -263.50 % | -1.148 M 51.38 % | -2.361 M 6.01 % | -2.512 M -153.14 % | -992.322 K -97.87 % | -501.500 K 16.83 % | -603.000 K -59.40 % | -378.300 K -100.88 % | 42.926 M 995.22 % | -4.795 M 15.36 % | -5.665 M -19.04 % | -4.759 M 92.24 % | -61.337 M -159.11 % | -23.672 M 52.73 % | -50.080 M 10.71 % | -56.085 M -71.80 % | -32.645 M |
| Income before tax | -33.365 M -52 623.46 % | 63.524 K 100.21 % | -29.562 M 6.86 % | -31.740 M 26.36 % | -43.099 M -97.75 % | -21.795 M -207.19 % | -7.095 M 45.92 % | -13.119 M -444.36 % | -2.410 M -109.93 % | -1.148 M 51.38 % | -2.361 M 6.01 % | -2.512 M -153.14 % | -992.322 K -97.87 % | -501.500 K 16.83 % | -603.000 K -59.40 % | -378.300 K 41.44 % | -646.000 K 86.53 % | -4.795 M 15.36 % | -5.665 M 40.18 % | -9.470 M 84.56 % | -61.337 M -159.11 % | -23.672 M 52.73 % | -50.080 M 10.71 % | -56.085 M -71.80 % | -32.645 M |
| Income before tax ratio | -1.09 -90 762.42 % | 0.00 100.18 % | -0.66 21.74 % | -0.84 64.74 % | -2.38 37.86 % | -3.83 4.41 % | -4.01 80.17 % | -20.23 -96.49 % | -10.29 | 0.00 100.00 % | -244.41 5.86 % | -259.61 -5.17 % | -246.85 40.69 % | -416.18 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 26.86 % | -0.08 88.10 % | -0.69 81.13 % | -3.64 | 0.00 100.00 % | -3.38 | 0.00 100.00 % | -6.82 |
| EBITDA | -27.532 M -640.37 % | 5.095 M 131.44 % | -16.206 M 36.10 % | -25.362 M 44.29 % | -45.526 M -103.20 % | -22.404 M -140.90 % | -9.300 M 12.85 % | -10.671 M -338.41 % | -2.434 M -120.07 % | -1.106 M 52.88 % | -2.347 M 10.66 % | -2.627 M -162.38 % | -1.001 M -94.92 % | -513.643 K 15.38 % | -607.000 K -60.48 % | -378.251 K 43.71 % | -672.000 K 56.11 % | -1.531 M -97.29 % | -776.000 K 76.39 % | -3.287 M 94.57 % | -60.496 M -155.68 % | -23.661 M -259.71 % | 14.815 M 113.21 % | -112.170 M -2 442.24 % | 4.789 M |
| Net income ratio | -1.11 -7 041.08 % | -0.02 97.69 % | -0.67 19.87 % | -0.84 64.62 % | -2.36 39.08 % | -3.88 7.18 % | -4.18 79.49 % | -20.38 -14.35 % | -17.83 | 0.00 100.00 % | -244.41 5.86 % | -259.61 -5.17 % | -246.85 40.69 % | -416.18 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 26.86 % | -0.08 76.31 % | -0.35 90.52 % | -3.64 | 0.00 100.00 % | -3.38 | 0.00 100.00 % | -6.82 |
| Ratio EBITDA | -0.90 -1 032.76 % | 0.10 126.77 % | -0.36 46.31 % | -0.67 73.33 % | -2.52 36.15 % | -3.94 25.04 % | -5.26 68.05 % | -16.45 -58.25 % | -10.40 | 0.00 100.00 % | -242.96 10.51 % | -271.50 -9.01 % | -249.06 41.57 % | -426.26 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -70.48 % | -0.01 95.30 % | -0.24 93.36 % | -3.59 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Gross profit ratio | 1.00 94.26 % | 0.51 195.77 % | 0.17 192.14 % | -0.19 57.44 % | -0.44 79.65 % | -2.18 9.03 % | -2.40 -339.74 % | 1.00 | 0.00 | 0.00 100.00 % | -49.28 10.38 % | -54.98 -5 598.14 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -3.76 % | 0.50 17.50 % | 0.43 -57.24 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 917.088 M 3.83 % | 883.264 M 1.11 % | 873.549 M 10.58 % | 789.943 M 43.08 % | 552.104 M 30.24 % | 423.918 M 23.89 % | 342.185 M 7.20 % | 319.214 M 868.28 % | 32.967 M 71.98 % | 19.169 M 12.75 % | 17.002 M 16.25 % | 14.626 M 62.13 % | 9.021 M 25.92 % | 7.164 M 12.81 % | 6.351 M 9.12 % | 5.820 M 78.58 % | 3.259 M 129.67 % | 1.419 M 12.71 % | 1.259 M 830.66 % | 135.280 K 76.47 % | 76.660 K 101.19 % | 38.103 K -39.06 % | 62.530 K 0.01 % | 62.525 K 0.00 % | 62.528 K |
| Weighted average shs out | 917.088 M 3.83 % | 883.264 M 1.11 % | 873.549 M 10.58 % | 789.943 M 43.08 % | 552.104 M 30.24 % | 423.918 M 23.89 % | 342.185 M 7.20 % | 319.214 M 868.28 % | 32.967 M 71.98 % | 19.169 M 12.75 % | 17.002 M 16.25 % | 14.626 M 64.80 % | 8.875 M 26.11 % | 7.037 M 10.81 % | 6.351 M 10.82 % | 5.731 M 86.92 % | 3.066 M 121.53 % | 1.384 M 11.16 % | 1.245 M 820.31 % | 135.280 K 76.47 % | 76.660 K 101.19 % | 38.103 K -39.06 % | 62.529 K 0.01 % | 62.525 K 0.00 % | 62.528 K |
| EPS diluted | -0.04 -4 000.00 % | 0.00 97.39 % | -0.03 13.75 % | -0.04 48.39 % | -0.08 -49.04 % | -0.05 -140.74 % | -0.02 47.83 % | -0.04 65.50 % | -0.12 -100.33 % | -0.06 57.21 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 -57.14 % | -0.07 26.32 % | -0.10 -46.15 % | -0.07 -100.49 % | 13.15 489.05 % | -3.38 24.89 % | -4.50 87.21 % | -35.18 95.60 % | -800.10 -28.79 % | -621.26 22.43 % | -800.90 10.71 % | -897.00 -71.81 % | -522.09 |
| Earnings per share | -0.04 -4 000.00 % | 0.00 97.39 % | -0.03 13.75 % | -0.04 48.39 % | -0.08 -49.04 % | -0.05 -140.74 % | -0.02 47.83 % | -0.04 65.50 % | -0.12 -100.33 % | -0.06 57.21 % | -0.14 17.65 % | -0.17 -54.55 % | -0.11 -57.14 % | -0.07 26.32 % | -0.10 -46.15 % | -0.07 -100.46 % | 14.00 503.46 % | -3.47 23.74 % | -4.55 87.07 % | -35.18 95.60 % | -800.10 -28.79 % | -621.26 22.43 % | -800.91 10.71 % | -897.00 -71.81 % | -522.09 |
| Gross profit | 30.606 M 12.54 % | 27.195 M 247.41 % | 7.828 M 209.67 % | -7.138 M 11.11 % | -8.030 M 35.24 % | -12.399 M -192.36 % | -4.241 M -753.92 % | 648.550 K | 0.000 | 0.000 100.00 % | -476.000 K 10.53 % | -532.000 K -13 333.83 % | 4.020 K 233.61 % | 1.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.755 M 11.37 % | 34.797 M 490.48 % | 5.893 M -65.02 % | 16.847 M | 0.000 -100.00 % | 14.815 M | 0.000 -100.00 % | 4.789 M |
| Income tax expense | 475.597 K -46.07 % | 881.931 K 52.25 % | 579.266 K 525.93 % | -136.000 K 59.16 % | -333.000 K -226.28 % | 263.704 K -11.92 % | 299.397 K 197.64 % | 100.591 K -94.23 % | 1.742 M 21 242.81 % | 8.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.308 K | 0.000 100.00 % | -43.572 M | 0.000 | 0.000 100.00 % | -4.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.713 M 4.21 % | 25.635 M -30.99 % | 37.149 M -17.32 % | 44.929 M 72.00 % | 26.122 M 44.46 % | 18.083 M 200.88 % | 6.010 M 737.96 % | 717.218 K 25 755.01 % | 2.774 K -98.96 % | 267.103 K -43.86 % | 475.778 K -10.56 % | 531.972 K -30.51 % | 765.586 K 127.18 % | 337.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.402 M 20.13 % | 34.465 M 336.82 % | 7.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.755 M -2.00 % | 22.200 M -17.09 % | 26.776 M -30.72 % | 38.651 M 11.26 % | 34.740 M 74.57 % | 19.900 M 154.92 % | 7.806 M -7.32 % | 8.423 M 376.13 % | 1.769 M 147.47 % | 714.842 K -61.59 % | 1.861 M 4.02 % | 1.789 M 275.28 % | 476.709 K -3.56 % | 494.307 K 9.05 % | 453.305 K 1 725.63 % | 24.830 K -79.60 % | 121.741 K -98.46 % | 7.925 M -10.95 % | 8.899 M 305.79 % | 2.193 M 3 191.41 % | 66.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 604.457 K -86.81 % | 4.581 M 137.83 % | 1.926 M -36.68 % | 3.042 M -12.89 % | 3.492 M 17.02 % | 2.984 M 89.79 % | 1.572 M 16.05 % | 1.355 M 466.56 % | 239.134 K -33.99 % | 362.252 K | 0.000 | 0.000 -100.00 % | 110.409 K 28.18 % | 86.135 K -17.63 % | 104.574 K | 0.000 -100.00 % | 1.316 K -99.99 % | 12.131 M -36.02 % | 18.960 M 158.52 % | 7.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.247 M -68.34 % | 26.049 M 60.06 % | 16.275 M 516.99 % | -3.903 M 80.62 % | -20.141 M -1 103.54 % | 2.007 M 126.38 % | -7.609 M 16.65 % | -9.129 M -149 144.90 % | 6.125 K -3.73 % | 6.362 K 100.34 % | -1.852 M -4.04 % | -1.780 M -277.89 % | -471.039 K -78.92 % | -263.270 K -4 535.04 % | -5.680 K 98.21 % | -316.825 K -510 908.06 % | -62.000 -100.00 % | 1.452 M -79.07 % | 6.938 M 173 550.00 % | -4.000 K 99.97 % | -13.847 M 41.48 % | -23.661 M -59.71 % | -14.815 M 86.79 % | -112.170 M -2 242.24 % | -4.789 M |
| Operating expenses | 15.089 M -49.98 % | 30.166 M 33.04 % | 22.675 M -22.63 % | 29.308 M -56.60 % | 67.529 M 1 087.85 % | 5.685 M 221.37 % | 1.769 M 172.76 % | 648.550 K -73.38 % | 2.436 M 177.18 % | 878.852 K 8 997.85 % | 9.660 K -0.17 % | 9.676 K 140.70 % | 4.020 K 233.61 % | 1.205 K -99.81 % | 624.776 K 43.82 % | 434.424 K -35.36 % | 672.063 K -98.27 % | 38.755 M 11.37 % | 34.797 M 227.59 % | 10.622 M 254.07 % | 3.000 M 112.68 % | -23.661 M -59.71 % | -14.815 M 86.79 % | -112.170 M -399.64 % | 37.435 M |
| Cost and expenses | 41.891 M -19.48 % | 52.023 M -28.39 % | 72.643 M -2.59 % | 74.576 M 10.44 % | 67.529 M 128.88 % | 29.504 M 147.27 % | 11.932 M 1 739.80 % | 648.550 K -73.38 % | 2.436 M 112.57 % | 1.146 M -51.87 % | 2.381 M 24 507.28 % | 9.676 K -99.04 % | 1.007 M 95.57 % | 514.848 K -17.59 % | 624.776 K 43.82 % | 434.424 K -35.36 % | 672.063 K -99.25 % | 89.519 M 11.84 % | 80.042 M 334.51 % | 18.421 M 514.03 % | 3.000 M 112.68 % | -23.661 M -59.71 % | -14.815 M 86.79 % | -112.170 M | 0.000 |
| Research and development expenses | 8.514 K -31.81 % | 12.486 K -99.77 % | 5.337 M 8.56 % | 4.916 M | 0.000 -100.00 % | 317.511 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 % | 534.556 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.360 M -16.51 % | 26.781 M -6.69 % | 28.702 M -31.16 % | 41.693 M 9.05 % | 38.233 M 67.07 % | 22.884 M 144.00 % | 9.379 M -4.08 % | 9.778 M 367.16 % | 2.093 M 138.15 % | 878.852 K -52.78 % | 1.861 M 4.02 % | 1.789 M 644.78 % | 240.204 K -35.28 % | 371.128 K -41.61 % | 635.621 K 2 459.89 % | 24.830 K -96.31 % | 672.125 K -98.50 % | 44.847 M 60.98 % | 27.859 M 192.42 % | 9.527 M 14 198.79 % | 66.628 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 207.970 K 18.61 % | 175.337 K 0.42 % | 174.607 K -27.46 % | 240.701 K 19.37 % | 201.651 K 1 067.84 % | 17.267 K 92.78 % | 8.957 K -62.61 % | 23.956 K 19.19 % | 20.099 K 90.58 % | 10.546 K -83.41 % | 63.569 K 15.61 % | 54.987 K 471.12 % | 9.628 K -20.71 % | 12.143 K -69.11 % | 39.308 K -30.02 % | 56.173 K 113.41 % | 26.322 K -87.39 % | 208.783 K 1.56 % | 205.584 K 97.68 % | 104.000 K -27.81 % | 144.063 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.330 M 44.78 % | 918.649 K -55.60 % | 2.069 M 386.58 % | 425.215 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 % | 49.000 | 0.000 -100.00 % | 659.280 K 5.78 % | 623.233 K 76.55 % | 353.000 K -58.03 % | 841.000 K 7 545.45 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.503 M 9.51 % | 4.112 M -63.57 % | 11.286 M -1.21 % | 11.424 M 192.02 % | 3.912 M 176.47 % | 1.415 M 63.98 % | 862.905 K 20.31 % | 717.218 K 25 755.01 % | 2.774 K -86.93 % | 21.228 K -15.05 % | 24.989 K 65.72 % | 15.079 K 813.88 % | 1.650 K 17.10 % | 1.409 K 6.99 % | 1.317 K -97.66 % | 56.173 K | 0.000 -100.00 % | 3.018 M -36.46 % | 4.750 M 333.79 % | 1.095 M -63.50 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.232 M -1 243.59 % | 982.173 K 107.38 % | -13.307 M 52.73 % | -28.151 M 43.06 % | -49.437 M -107.55 % | -23.819 M -134.37 % | -10.163 M 10.76 % | -11.389 M -337.70 % | -2.602 M -127.05 % | -1.146 M 51.69 % | -2.372 M 10.22 % | -2.642 M -163.45 % | -1.003 M -95.24 % | -513.643 K 17.82 % | -625.000 K -43.87 % | -434.424 K 35.35 % | -672.000 K 92.82 % | -9.363 M 13.14 % | -10.780 M -132.43 % | -4.638 M -133.49 % | 13.847 M 158.52 % | -23.661 M -259.71 % | 14.815 M 113.21 % | -112.170 M -2 442.24 % | 4.789 M |
| Operating income ratio | -0.37 -2 073.98 % | 0.02 106.28 % | -0.30 60.28 % | -0.74 72.74 % | -2.73 34.78 % | -4.19 27.07 % | -5.75 67.28 % | -17.56 -58.00 % | -11.11 | 0.00 100.00 % | -245.55 10.07 % | -273.05 -9.45 % | -249.47 41.48 % | -426.26 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 24.95 % | -0.16 53.75 % | -0.34 -140.94 % | 0.82 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Total other income expenses net | -22.133 M -34 941.95 % | 63.524 K 100.39 % | -16.255 M -445.48 % | 4.705 M -25.77 % | 6.338 M 213.14 % | 2.024 M -34.03 % | 3.068 M 277.34 % | -1.730 M -28 344.90 % | 6.125 K 441.23 % | -1.795 K -116.65 % | 10.780 K -91.69 % | 129.658 K 1 130.62 % | 10.536 K -13.23 % | 12.143 K -69.11 % | 39.313 K -29.95 % | 56.124 K 113.26 % | 26.317 K -99.42 % | 4.568 M -10.69 % | 5.115 M 1 528.77 % | -358.000 K 99.52 % | -75.184 M -676 380.12 % | -11.114 K 99.98 % | -64.895 M -215.71 % | 56.085 M 249.82 % | -37.435 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.672 M 195.22 % | -4.906 M 63.87 % | -13.578 M 59.42 % | -33.459 M -126.75 % | -14.756 M 16.76 % | -17.726 M -406.40 % | -3.500 M 56.54 % | -8.055 M -1 716.07 % | -443.544 K 26.25 % | -601.440 K 35.57 % | -933.457 K 72.96 % | -3.452 M -774.19 % | -394.923 K -7.61 % | -367.008 K 39.62 % | -607.857 K 47.28 % | -1.153 M -24.08 % | -929.271 K -116.26 % | 5.713 M 16.54 % | 4.903 M 38.22 % | 3.547 M -83.63 % | 21.673 M 857.80 % | -2.860 M 90.32 % | -29.541 M |
| Total investments | 1.765 M -79.72 % | 8.702 M 3 353.79 % | 251.956 K -38.50 % | 409.668 K -66.97 % | 1.240 M 431.19 % | 233.475 K 130.02 % | 101.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K 0.00 % | 9.383 K 4.26 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.366 M 37.42 % | 8.271 M 156.30 % | 3.227 M -25.51 % | 4.332 M 3 372.31 % | 124.755 K 2.43 % | 121.800 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 % | 8.245 M 18.80 % | 6.940 M 8.59 % | 6.391 M -73.65 % | 24.251 M 24 151.00 % | 100.000 K -73.33 % | 375.000 K |
| Accumulated other comprehensive income loss | 15.505 M 212.09 % | 4.968 M 1 319.85 % | 349.912 K -84.35 % | 2.236 M -68.40 % | 7.074 M 326.30 % | 1.659 M -29.48 % | 2.353 M 98.65 % | 1.185 M 10.59 % | 1.071 M 745.02 % | -166.058 K -114.83 % | 1.119 M 214.43 % | 356.011 K 372.78 % | 75.302 K 9.82 % | 68.570 K 3.27 % | 66.398 K 6 627.25 % | 987.000 -1.30 % | 1.000 K 100.01 % | -10.164 M -24.73 % | -8.149 M -27.34 % | -6.399 M -22.58 % | -5.221 M -0.98 % | -5.170 M | 0.000 |
| Retained earnings | -186.169 M -22.22 % | -152.329 M -0.54 % | -151.510 M -24.83 % | -121.369 M -36.06 % | -89.203 M -92.63 % | -46.307 M -90.97 % | -24.248 M -43.87 % | -16.854 M 94.40 % | -301.128 M -1.41 % | -296.955 M -0.39 % | -295.807 M -0.80 % | -293.446 M -0.86 % | -290.934 M -0.34 % | -289.942 M -0.17 % | -289.440 M -0.21 % | -288.838 M -0.13 % | -288.460 M -7.08 % | -269.384 M -1.81 % | -264.590 M -2.19 % | -258.924 M -7.71 % | -240.385 M -34.26 % | -179.048 M | 0.000 |
| Common stock | 209.148 M 1.30 % | 206.467 M 0.69 % | 205.044 M 1.09 % | 202.831 M 64.94 % | 122.973 M 99.47 % | 61.649 M 146.95 % | 24.964 M 0.58 % | 24.820 M -91.81 % | 302.879 M 0.33 % | 301.879 M 0.37 % | 300.760 M 0.03 % | 300.660 M 3.23 % | 291.256 M 0.34 % | 290.256 M 0.10 % | 289.975 M 0.00 % | 289.970 M 0.20 % | 289.384 M 0.57 % | 287.747 M 2.08 % | 281.877 M 1.05 % | 278.954 M 23.36 % | 226.128 M 21.05 % | 186.800 M 479.33 % | 32.244 M |
| Total equity | 38.484 M -34.89 % | 59.106 M 9.69 % | 53.884 M -35.62 % | 83.697 M 104.92 % | 40.843 M 140.24 % | 17.001 M 454.07 % | 3.068 M -66.47 % | 9.150 M 224.18 % | 2.823 M -40.68 % | 4.758 M -21.64 % | 6.072 M -19.78 % | 7.570 M 1 806.68 % | 397.020 K 3.79 % | 382.533 K -36.33 % | 600.815 K -46.99 % | 1.133 M 22.51 % | 925.224 K -94.96 % | 18.362 M 6.22 % | 17.287 M -13.69 % | 20.030 M 240.50 % | -14.257 M -283.90 % | 7.752 M | 0.000 |
| Other non current liabilities | 3.401 M -58.07 % | 8.110 M 33.16 % | 6.091 M -63.01 % | 16.464 M 19 704.01 % | 83.133 K 44.73 % | 57.442 K 115.98 % | 26.596 K -49.17 % | 52.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.159 K 70.60 % | 228.703 K -86.82 % | 1.736 M 1 120.95 % | 142.155 K 146.81 % | 57.596 K 17.54 % | 49.000 K |
| Long term debt | 8.626 M 20.43 % | 7.163 M 202.88 % | 2.365 M -30.99 % | 3.427 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 % | 3.663 M -6.59 % | 3.921 M 25.81 % | 3.117 M -86.84 % | 23.687 M 3 730 114.17 % | 635.000 -99.35 % | 97.000 K |
| Total non current liabilities | 12.190 M -30.48 % | 17.535 M 63.52 % | 10.723 M -53.60 % | 23.112 M 530.77 % | 3.664 M 250.73 % | 1.045 M 405.52 % | 206.660 K 294.95 % | 52.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M -2.33 % | 4.150 M -14.48 % | 4.852 M -79.64 % | 23.829 M 40 821.53 % | 58.231 K -60.12 % | 146.000 K |
| Other current liabilities | 18.706 M 76.48 % | 10.600 M -35.56 % | 16.449 M 85.48 % | 8.868 M -32.91 % | 13.219 M 389.11 % | 2.703 M 31.43 % | 2.056 M 170.13 % | 761.259 K 1 878.02 % | 38.486 K 168.57 % | 14.330 K -38.17 % | 23.177 K 0.28 % | 23.112 K 31.45 % | 17.583 K -0.01 % | 17.584 K 63.60 % | 10.748 K -79.31 % | 51.945 K | 0.000 -100.00 % | 8.342 M 27.87 % | 6.523 M 223.21 % | 2.018 M -37.63 % | 3.236 M 10.03 % | 2.941 M 286.47 % | 761.000 K |
| Deferred revenue | 4.093 M -68.40 % | 12.951 M -9.27 % | 14.274 M 15.22 % | 12.389 M 6.42 % | 11.641 M 123.35 % | 5.212 M 201.66 % | 1.728 M 209.73 % | 557.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.710 M -3 105.19 % | 190.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.740 M 147.35 % | 1.108 M 28.50 % | 861.978 K -4.72 % | 904.700 K 625.18 % | 124.755 K 2.43 % | 121.800 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 % | 4.582 M 51.76 % | 3.019 M 336.96 % | 690.991 K 22.62 % | 563.541 K 467.49 % | 99.305 K -64.28 % | 278.000 K |
| Total current liabilities | 31.715 M -5.05 % | 33.404 M -13.53 % | 38.632 M 41.05 % | 27.390 M -8.38 % | 29.895 M 217.22 % | 9.424 M 117.74 % | 4.328 M 190.69 % | 1.489 M 23.85 % | 1.202 M 1 593.61 % | 70.984 K -64.47 % | 199.812 K 32.43 % | 150.878 K 155.06 % | 59.153 K 50.28 % | 39.361 K 18.32 % | 33.267 K -35.96 % | 51.945 K 24.02 % | 41.886 K -99.84 % | 25.826 M 18.85 % | 21.729 M 31.57 % | 16.515 M 192.26 % | 5.651 M -18.19 % | 6.907 M 17.73 % | 5.867 M |
| Total liabilities | 43.905 M -13.81 % | 50.939 M 3.21 % | 49.355 M -2.27 % | 50.502 M 50.49 % | 33.559 M 220.56 % | 10.469 M 130.85 % | 4.535 M 194.23 % | 1.541 M 28.20 % | 1.202 M 1 593.61 % | 70.984 K -64.47 % | 199.812 K 32.43 % | 150.878 K 155.06 % | 59.153 K 50.28 % | 39.361 K 18.32 % | 33.267 K -35.96 % | 51.945 K 24.02 % | 41.886 K -99.86 % | 29.878 M 15.46 % | 25.879 M 21.11 % | 21.368 M -27.52 % | 29.480 M 323.22 % | 6.966 M 15.84 % | 6.013 M |
| Other non current assets | 200.571 K -31.38 % | 292.283 K 16.01 % | 251.956 K -63.87 % | 697.381 K 208.11 % | 226.343 K -3.05 % | 233.475 K | 0.000 -100.00 % | 107.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 K -91.49 % | 111.011 K 1 133.46 % | 9.000 K -97.85 % | 418.739 K -0.09 % | 419.106 K | 0.000 |
| Long term investments | 1.765 M -79.72 % | 8.702 M 3 353.79 % | 251.956 K -21.63 % | 321.502 K 15.15 % | 279.192 K 19.58 % | 233.475 K 130.02 % | 101.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K 0.00 % | 9.383 K 4.26 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.794 M 1.24 % | 16.588 M 6.48 % | 15.578 M -26.90 % | 21.310 M 49.29 % | 14.275 M 216.49 % | 4.510 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 % | 8.000 M 0.00 % | 8.000 M -63.13 % | 21.698 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 42.514 M -26.89 % | 58.154 M 2.15 % | 56.931 M -4.71 % | 59.744 M 93.41 % | 30.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.945 M -9.09 % | 10.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.308 M -20.65 % | 74.742 M 3.08 % | 72.509 M -10.54 % | 81.054 M 79.47 % | 45.164 M 901.33 % | 4.510 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 % | 17.945 M -5.25 % | 18.940 M -12.71 % | 21.698 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.093 M -26.94 % | 2.864 M -14.07 % | 3.333 M -26.59 % | 4.541 M 635.30 % | 617.554 K 82.98 % | 337.499 K 2 012.41 % | 15.977 K -17.51 % | 19.368 K 2 113.49 % | 875.000 -99.98 % | 4.201 M -20.85 % | 5.308 M 26.53 % | 4.195 M 59 734.43 % | 7.011 K 366.78 % | 1.502 K -48.40 % | 2.911 K | 0.000 | 0.000 -100.00 % | 4.334 M -15.41 % | 5.123 M -18.24 % | 6.266 M -14.83 % | 7.357 M 152.99 % | 2.908 M | 0.000 |
| Total non current assets | 63.366 M -26.83 % | 86.601 M 13.81 % | 76.094 M -12.44 % | 86.906 M 87.75 % | 46.287 M 810.92 % | 5.081 M 4 225.36 % | 117.479 K -68.91 % | 377.821 K 43 079.54 % | 875.000 -99.98 % | 4.201 M -20.85 % | 5.308 M 26.53 % | 4.195 M 59 734.43 % | 7.011 K 366.78 % | 1.502 K -48.40 % | 2.911 K | 0.000 | 0.000 -100.00 % | 22.298 M -7.80 % | 24.183 M -13.78 % | 28.049 M 260.73 % | 7.776 M 133.71 % | 3.327 M | 0.000 |
| Other current assets | 7.624 M 258.35 % | 2.128 M 264.42 % | 583.832 K -40.44 % | 980.256 K -5.41 % | 1.036 M 502.03 % | 172.138 K 4 308.14 % | 3.905 K -84.54 % | 25.264 K -99.17 % | 3.039 M 17 210.10 % | 17.558 K -10.79 % | 19.681 K -38.54 % | 32.023 K 105.12 % | 15.612 K 2.84 % | 15.181 K -2.73 % | 15.607 K 2.81 % | 15.180 K 1.75 % | 14.919 K -99.50 % | 2.994 M 383.48 % | 619.168 K -83.92 % | 3.849 M 652.79 % | 511.351 K -54.71 % | 1.129 M -2.50 % | 1.158 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.166 K -90.83 % | 960.997 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 |
| cash and cash equivalents | 6.694 M -49.20 % | 13.177 M -21.59 % | 16.805 M -55.53 % | 37.791 M 153.96 % | 14.881 M -16.63 % | 17.848 M 409.88 % | 3.500 M -56.54 % | 8.055 M 1 716.07 % | 443.544 K -26.25 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K -63.29 % | 2.531 M 24.24 % | 2.037 M -28.36 % | 2.844 M 10.32 % | 2.578 M -12.91 % | 2.960 M -90.11 % | 29.916 M |
| Cash and short term investments | 6.694 M -49.20 % | 13.177 M -21.59 % | 16.805 M -55.53 % | 37.791 M 153.96 % | 14.881 M -16.63 % | 17.848 M 409.88 % | 3.500 M -56.54 % | 8.055 M 1 716.07 % | 443.544 K -26.25 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K -63.29 % | 2.531 M 24.24 % | 2.037 M -28.36 % | 2.844 M 10.32 % | 2.578 M -12.91 % | 2.960 M -90.11 % | 29.916 M |
| Total current assets | 19.023 M -18.86 % | 23.444 M -13.63 % | 27.145 M -42.60 % | 47.293 M 68.21 % | 28.115 M 25.58 % | 22.389 M 199.08 % | 7.486 M -27.42 % | 10.314 M 156.31 % | 4.024 M 540.71 % | 628.047 K -34.85 % | 964.024 K -72.66 % | 3.526 M 684.97 % | 449.162 K 6.84 % | 420.392 K -33.39 % | 631.171 K -46.75 % | 1.185 M 22.57 % | 967.110 K -96.27 % | 25.943 M 36.67 % | 18.982 M 42.21 % | 13.348 M 79.22 % | 7.448 M -34.62 % | 11.391 M -67.08 % | 34.604 M |
| Inventory | 0.000 -100.00 % | 2.000 -100.00 % | 485.752 K -45.55 % | 892.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.668 M 28.52 % | 8.300 M 61.36 % | 5.144 M 77.99 % | 2.890 M -53.25 % | 6.182 M 137.77 % | 2.600 M |
| Net receivables | 4.704 M -42.20 % | 8.139 M -16.57 % | 9.756 M 14.49 % | 8.521 M -30.14 % | 12.198 M 179.25 % | 4.368 M 9.71 % | 3.981 M 78.26 % | 2.233 M 312.75 % | 541.125 K 5 879.94 % | 9.049 K -16.87 % | 10.886 K -73.70 % | 41.391 K 7.16 % | 38.627 K 1.11 % | 38.203 K 395.69 % | 7.707 K -55.13 % | 17.177 K -25.06 % | 22.920 K -99.66 % | 6.700 M 35.65 % | 4.939 M 169.16 % | 1.835 M 24.93 % | 1.469 M 31.20 % | 1.120 M 20.38 % | 930.000 K |
| Tax assets | 0.000 | 0.000 100.00 % | -251.956 K -186.34 % | 291.833 K | 0.000 100.00 % | -233.475 K | 0.000 -100.00 % | 251.397 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 % | 67.350 K | 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 |
| Account payables | 5.179 M -35.97 % | 8.089 M 56.73 % | 5.161 M 32.22 % | 3.903 M -13.32 % | 4.503 M 224.51 % | 1.388 M 155.05 % | 544.066 K 220.37 % | 169.823 K -85.41 % | 1.164 M 1 954.06 % | 56.654 K -67.93 % | 176.635 K 38.25 % | 127.766 K 207.35 % | 41.570 K 90.89 % | 21.777 K -3.29 % | 22.519 K | 0.000 -100.00 % | 41.886 K -99.68 % | 12.902 M 5.87 % | 12.186 M -10.50 % | 13.616 M 635.41 % | 1.851 M -52.12 % | 3.867 M -19.90 % | 4.828 M |
| Tax payables | 997.265 K 51.72 % | 657.296 K -65.14 % | 1.885 M 42.37 % | 1.324 M 225.47 % | 406.872 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 |
| Deferred revenue non current | 162.560 K -41.24 % | 276.633 K 47.02 % | 188.157 K -25.78 % | 253.529 K -34.66 % | 387.992 K -27.98 % | 538.757 K 199.20 % | 180.064 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 |
| 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 |
| Capital lease obligations | 2.404 M -13.91 % | 2.792 M -13.47 % | 3.227 M -25.51 % | 4.332 M 3 372.31 % | 124.755 K 2.43 % | 121.800 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 % | 2.474 M -22.06 % | 3.174 M -16.64 % | 3.808 M -10.42 % | 4.250 M 4 152.95 % | 99.940 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 4 166 566.67 % | 480.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.149 M 337.85 % | 6.429 M 23.15 % | 5.221 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | -162.560 K -105.69 % | 2.856 M 8.96 % | 2.621 M -11.67 % | 2.968 M -7.05 % | 3.193 M 611.92 % | 448.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 82.389 M -25.13 % | 110.045 M 6.59 % | 103.239 M -23.07 % | 134.199 M 80.37 % | 74.402 M 170.85 % | 27.470 M 261.29 % | 7.603 M -28.89 % | 10.692 M 165.64 % | 4.025 M -16.66 % | 4.829 M -23.00 % | 6.272 M -18.76 % | 7.721 M 1 592.51 % | 456.173 K 8.13 % | 421.894 K -33.46 % | 634.082 K -46.51 % | 1.185 M 22.57 % | 967.110 K -98.00 % | 48.241 M 11.76 % | 43.166 M 4.27 % | 41.397 M 171.93 % | 15.223 M 3.43 % | 14.718 M -57.47 % | 34.604 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 714.308 K 654.82 % | 94.633 K -81.93 % | 523.580 K -55.04 % | 1.165 M 330.70 % | -504.768 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 |
| Stock based compensation | 1.456 M 58.03 % | 921.680 K 29.54 % | 711.498 K -90.09 % | 7.181 M -59.86 % | 17.888 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 |
| Change in working capital | 2.476 M 255.77 % | -1.589 M -147.01 % | 3.381 M -41.67 % | 5.796 M 1 062.37 % | -602.278 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 |
| Accounts receivables | 3.435 M 662.39 % | 450.553 K 153.76 % | -838.056 K -122.79 % | 3.677 M 146.96 % | -7.830 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 |
| 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 |
| Accounts payables | -2.910 M -1 189.94 % | -225.564 K -108.39 % | 2.690 M 525.42 % | 430.067 K -88.93 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.950 M 207.50 % | -1.814 M -218.63 % | 1.529 M -9.49 % | 1.690 M -49.46 % | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.191 M 3 075.21 % | 572.906 K -69.68 % | 1.889 M 158.83 % | -3.211 M 70.81 % | -11.001 M -153.29 % | 20.644 M 914.29 % | 2.035 M -52.41 % | 4.277 M 25.06 % | 3.420 M 6 821.24 % | -50.887 K -107.73 % | 658.629 K 176.93 % | 237.830 K 282.52 % | 62.175 K 607.18 % | 8.792 K -88.04 % | 73.519 K 612.74 % | 10.315 K 100.02 % | -43.727 M -526.91 % | -6.975 M -861.58 % | 915.861 K -39.19 % | 1.506 M -96.34 % | 41.179 M 73.95 % | 23.672 M -52.73 % | 50.080 M 53.41 % | 32.645 M |
| Net cash provided by operating activities | -6.500 M -297.34 % | 3.294 M 126.67 % | -12.349 M -33.50 % | -9.250 M 72.03 % | -33.074 M -82.29 % | -18.144 M -303.53 % | -4.496 M 45.34 % | -8.225 M -996.98 % | -749.807 K 36.32 % | -1.177 M 29.81 % | -1.677 M 25.75 % | -2.259 M -143.31 % | -928.497 K -88.45 % | -492.708 K 7.00 % | -529.788 K -43.97 % | -367.985 K 54.03 % | -800.404 K 79.77 % | -3.957 M | 0.000 100.00 % | -2.249 M 86.89 % | -17.158 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -63.203 K 98.50 % | -4.212 M 23.56 % | -5.511 M -7.30 % | -5.136 M -116.21 % | -2.375 M -675.96 % | -306.119 K | 0.000 100.00 % | -8.560 K 43.15 % | -15.057 K 93.04 % | -216.463 K 77.16 % | -947.772 K 76.30 % | -4.000 M -182 541.96 % | -2.190 K 92.50 % | -29.187 K -590.33 % | -4.228 K | 0.000 | 0.000 100.00 % | -1.218 M -37.82 % | -883.643 K -618.41 % | -123.000 K 94.09 % | -2.081 M -17.77 % | -1.767 M | 0.000 | 0.000 |
| Acquisitions net | -250.000 K 65.95 % | -734.128 K | 0.000 100.00 % | -11.070 M -6.69 % | -10.375 M -5 467.48 % | 193.296 K | 0.000 -100.00 % | 2.318 M | 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 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -250.000 K 88.29 % | -2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.839 K | 0.000 -100.00 % | 6.122 K | 0.000 | 0.000 | 0.000 100.00 % | -16.360 K | 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 -100.00 % | 6.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.620 M -463.66 % | -464.806 K -51.49 % | -306.813 K 23.48 % | -400.933 K -119.15 % | 2.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.130 K 4 641.94 % | 2.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.122 K | 0.000 -100.00 % | 5.000 K -95.51 % | 111.343 K 87.57 % | 59.360 K -93.28 % | 883.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -3.183 M 57.82 % | -7.546 M -29.72 % | -5.817 M 64.97 % | -16.606 M -55.83 % | -10.657 M -9 345.74 % | -112.823 K | 0.000 -100.00 % | 2.310 M 679.02 % | -398.927 K -86.40 % | -214.014 K 77.42 % | -947.772 K 76.30 % | -4.000 M -182 541.96 % | -2.190 K 92.50 % | -29.187 K -32.27 % | -22.067 K | 0.000 -100.00 % | 31.122 K 102.56 % | -1.218 M -38.61 % | -878.643 K -168.27 % | 1.287 M 163.15 % | -2.038 M -130.54 % | -884.000 K | 0.000 | 0.000 |
| Debt repayment | 3.511 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 -100.00 % | 800.000 K 60.00 % | 500.000 K | 0.000 -100.00 % | 20.000 M 202.04 % | -19.600 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 28.09 % | 42.938 M 27.06 % | 33.792 M 42 140.00 % | 80.000 K -99.34 % | 12.170 M 1 117.00 % | 1.000 M -7.83 % | 1.085 M 985.00 % | 100.000 K -98.99 % | 9.855 M 915.98 % | 970.000 K 234.48 % | 290.000 K 4 242.62 % | 6.678 K -98.93 % | 626.000 K -49.56 % | 1.241 M -79.25 % | 5.980 M 104.45 % | 2.925 M -27.96 % | 4.060 M | 0.000 -100.00 % | 45.920 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.629 M -45.04 % | -2.502 M -56.79 % | -1.596 M | 0.000 100.00 % | -666.766 K | 0.000 100.00 % | -21.750 K | 0.000 100.00 % | -612.438 K -6 071.90 % | -9.923 K -10.82 % | -8.954 K | 0.000 100.00 % | -34.252 K 34.45 % | -52.250 K 57.62 % | -123.297 K 69.67 % | -406.521 K -490.70 % | -68.820 K 90.41 % | -717.427 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 66.32 % | -2.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -708.030 K -116.32 % | 4.338 M 615.21 % | -842.078 K 4.17 % | -878.755 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 % | -719.230 K -8.48 % | -663.014 K -111.08 % | 5.982 M 1 422.58 % | -452.285 K -64.35 % | -275.194 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.803 M -35.38 % | 4.338 M 615.21 % | -842.078 K -101.67 % | 50.492 M 24.87 % | 40.435 M 25.59 % | 32.196 M 40 145.28 % | 80.000 K -99.30 % | 11.503 M 1 050.32 % | 1.000 M -5.95 % | 1.063 M 963.25 % | 100.000 K -98.92 % | 9.243 M 862.69 % | 960.077 K 241.61 % | 281.046 K 4 108.54 % | 6.678 K -98.87 % | 591.748 K -50.22 % | 1.189 M -79.98 % | 5.937 M 152.09 % | 2.355 M -21.83 % | 3.013 M -83.99 % | 18.814 M -27.76 % | 26.044 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 397.268 K -14.23 % | 463.171 K 123.42 % | -1.978 M -14.64 % | -1.725 M -624.90 % | 328.651 K -19.44 % | 407.978 K 394.97 % | -138.310 K -357.18 % | -30.253 K -1 789.17 % | 1.791 K 146.65 % | -3.839 K -161.29 % | 6.264 K -91.52 % | 73.881 K 10 361.25 % | -720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 -61.02 % | -118.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.483 M -78.69 % | -3.628 M 82.71 % | -20.986 M -191.60 % | 22.910 M 872.09 % | -2.967 M -120.68 % | 14.348 M 415.02 % | -4.555 M -181.95 % | 5.558 M 3 882.19 % | -146.943 K 55.74 % | -332.017 K 86.82 % | -2.519 M -182.39 % | 3.057 M 10 852.75 % | 27.915 K 111.59 % | -240.849 K 55.82 % | -545.177 K -343.64 % | 223.763 K -46.66 % | 419.468 K -44.97 % | 762.262 K 176.75 % | -993.120 K -148.42 % | 2.051 M 636.91 % | -382.000 K -114.12 % | 2.706 M | 0.000 | 0.000 |
| Cash at beginning of period | 13.177 M -21.59 % | 16.805 M -55.53 % | 37.791 M 153.96 % | 14.881 M -16.63 % | 17.848 M 409.88 % | 3.500 M -56.54 % | 8.055 M 222.54 % | 2.497 M 315.24 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K 82.28 % | 509.803 K -71.15 % | 1.767 M -35.98 % | 2.760 M 289.32 % | 709.000 K -76.05 % | 2.960 M 1 069.96 % | 253.000 K | 0.000 | 0.000 |
| Cash at end of period | 6.694 M -49.20 % | 13.177 M -21.59 % | 16.805 M -55.53 % | 37.791 M 153.96 % | 14.881 M -16.63 % | 17.848 M 409.88 % | 3.500 M -56.54 % | 8.055 M 1 672.30 % | 454.497 K -24.43 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K -63.26 % | 2.529 M 43.14 % | 1.767 M -35.97 % | 2.760 M 7.06 % | 2.578 M -12.88 % | 2.959 M | 0.000 | 0.000 |
| Operating cash flow | -6.500 M -297.34 % | 3.294 M 126.67 % | -12.349 M -33.50 % | -9.250 M 72.03 % | -33.074 M -82.29 % | -18.144 M -303.53 % | -4.496 M 45.34 % | -8.225 M -996.98 % | -749.807 K 36.32 % | -1.177 M 29.81 % | -1.677 M 25.75 % | -2.259 M -143.31 % | -928.497 K -88.45 % | -492.708 K 7.00 % | -529.788 K -43.97 % | -367.985 K 54.03 % | -800.404 K 79.77 % | -3.957 M | 0.000 100.00 % | -2.249 M 86.89 % | -17.158 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.812 M 33.26 % | -4.212 M 23.56 % | -5.511 M -7.30 % | -5.136 M -116.21 % | -2.375 M -675.96 % | -306.119 K | 0.000 100.00 % | -8.560 K 43.15 % | -15.057 K 93.04 % | -216.463 K 77.16 % | -947.772 K 76.30 % | -4.000 M -182 541.96 % | -2.190 K 92.50 % | -29.187 K -590.33 % | -4.228 K | 0.000 | 0.000 100.00 % | -1.218 M -37.82 % | -883.643 K -618.41 % | -123.000 K 94.09 % | -2.081 M -17.77 % | -1.767 M | 0.000 | 0.000 |
| Free CashFlow | -9.312 M -913.94 % | -918.376 K 94.86 % | -17.860 M -24.14 % | -14.386 M 59.42 % | -35.450 M -92.14 % | -18.450 M -310.33 % | -4.496 M 45.39 % | -8.234 M -976.50 % | -764.864 K 45.13 % | -1.394 M 46.90 % | -2.625 M 58.06 % | -6.259 M -572.51 % | -930.687 K -78.33 % | -521.895 K 2.27 % | -534.016 K -45.12 % | -367.985 K 54.03 % | -800.404 K 84.53 % | -5.175 M -485.66 % | -883.643 K 62.74 % | -2.372 M 87.67 % | -19.239 M -988.81 % | -1.767 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | 2002 | 2000 | 1999 | 1998 | 1996 |
| 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 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.504 M 100.00 % | 6.252 M -65.46 % | 18.102 M 100.00 % | 9.051 M -65.40 % | 26.159 M 99.99 % | 13.080 M -50.96 % | 26.670 M 100.00 % | 13.335 M -46.06 % | 24.723 M 99.99 % | 12.362 M -38.96 % | 20.253 M 114.36 % | 9.448 M 0.00 % | 9.448 M 0.00 % | 9.448 M 0.00 % | 9.448 M 5.40 % | 8.964 M 98.19 % | 4.523 M 0.00 % | 4.523 M 59.32 % | 2.839 M 0.00 % | 2.839 M -24.91 % | 3.781 M 166.08 % | 1.421 M 0.00 % | 1.421 M 49.32 % | 951.625 K 115.13 % | 442.349 K 0.00 % | 442.349 K 0.00 % | 442.349 K 28.84 % | 343.333 K 111.75 % | 162.137 K 0.00 % | 162.137 K 0.00 % | 162.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K -0.17 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 140.70 % | 1.005 K 0.00 % | 1.005 K 0.00 % | 1.005 K 0.00 % | 1.005 K 233.61 % | 301.250 0.00 % | 301.250 0.00 % | 301.250 0.00 % | 301.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.039 M 0.00 % | 20.039 M 0.00 % | 20.039 M 0.00 % | 20.039 M 15.73 % | 17.316 M 0.00 % | 17.316 M 0.00 % | 17.316 M 0.00 % | 17.316 M 402.50 % | 3.446 M 0.00 % | 3.446 M 0.00 % | 3.446 M 0.00 % | 3.446 M -35.03 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 0.00 % | 5.304 M 25.93 % | 4.212 M 0.00 % | 4.212 M 0.00 % | 4.212 M 0.00 % | 4.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M |
| Net income | -9.693 M -100.02 % | -4.846 M 79.93 % | -24.148 M -100.00 % | -12.074 M -458.72 % | -2.161 M -99.91 % | -1.081 M -180.49 % | 1.343 M 100.05 % | 671.325 K 107.78 % | -8.630 M -100.00 % | -4.315 M 59.88 % | -10.756 M 0.00 % | -10.756 M -6.92 % | -10.060 M -27.33 % | -7.901 M 26.65 % | -10.772 M 0.00 % | -10.772 M -7.74 % | -9.998 M 0.00 % | -9.998 M 6.48 % | -10.691 M 6.10 % | -11.385 M -106.44 % | -5.515 M 0.00 % | -5.515 M -86.25 % | -2.961 M 0.00 % | -2.961 M -28.18 % | -2.310 M 0.00 % | -2.310 M -24.93 % | -1.849 M -33.31 % | -1.387 M 58.03 % | -3.305 M 0.00 % | -3.305 M 0.00 % | -3.305 M -216.87 % | -1.043 M 0.00 % | -1.043 M 0.00 % | -1.043 M 0.00 % | -1.043 M -263.41 % | -287.000 K 0.00 % | -287.000 K 0.00 % | -287.000 K 0.00 % | -287.000 K 51.38 % | -590.259 K 0.00 % | -590.259 K 0.00 % | -590.259 K 0.00 % | -590.259 K 6.01 % | -628.000 K 0.00 % | -628.000 K 0.00 % | -628.000 K 0.00 % | -628.000 K -153.14 % | -248.081 K 0.00 % | -248.081 K 0.00 % | -248.081 K 0.00 % | -248.081 K -97.87 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 16.87 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K -59.48 % | -94.575 K 0.00 % | -94.575 K 0.00 % | -94.575 K 0.00 % | -94.575 K -100.88 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 M 0.00 % | -1.416 M 0.00 % | -1.416 M 0.00 % | -1.416 M -18.99 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 65.46 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 77.53 % | -15.334 M 0.00 % | -15.334 M 0.00 % | -15.334 M 0.00 % | -15.334 M -159.11 % | -5.918 M 0.00 % | -5.918 M 0.00 % | -5.918 M 0.00 % | -5.918 M 52.73 % | -12.520 M 0.00 % | -12.520 M 0.00 % | -12.520 M 0.00 % | -12.520 M 10.71 % | -14.021 M 0.00 % | -14.021 M 0.00 % | -14.021 M 0.00 % | -14.021 M -71.80 % | -8.161 M 0.00 % | -8.161 M 0.00 % | -8.161 M 0.00 % | -8.161 M |
| Income before tax | -9.200 M -100.00 % | -4.600 M 80.96 % | -24.165 M -100.01 % | -12.082 M -590.01 % | -1.751 M -100.11 % | -875.000 K -148.24 % | 1.814 M 99.95 % | 907.243 K 111.94 % | -7.601 M -99.97 % | -3.801 M 65.38 % | -10.980 M 0.00 % | -10.980 M -9.87 % | -9.994 M -25.95 % | -7.935 M 27.02 % | -10.873 M 0.00 % | -10.873 M -6.54 % | -10.206 M 0.00 % | -10.206 M 10.02 % | -11.343 M 0.00 % | -11.343 M -42.43 % | -7.964 M -46.16 % | -5.449 M -85.72 % | -2.934 M 0.00 % | -2.934 M -39.58 % | -2.102 M 0.00 % | -2.102 M -45.37 % | -1.446 M 0.00 % | -1.446 M 64.65 % | -4.091 M -24.73 % | -3.280 M 0.00 % | -3.280 M -443.95 % | -603.000 K 0.00 % | -603.000 K 0.00 % | -603.000 K 0.00 % | -603.000 K -110.10 % | -287.000 K 0.00 % | -287.000 K 0.00 % | -287.000 K 0.00 % | -287.000 K 51.38 % | -590.259 K 0.00 % | -590.259 K 0.00 % | -590.259 K 0.00 % | -590.259 K 6.01 % | -628.000 K 0.00 % | -628.000 K 0.00 % | -628.000 K 0.00 % | -628.000 K -153.14 % | -248.081 K 0.00 % | -248.081 K 0.00 % | -248.081 K 0.00 % | -248.081 K -97.87 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 16.87 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K -59.48 % | -94.575 K 0.00 % | -94.575 K 0.00 % | -94.575 K 0.00 % | -94.575 K 41.26 % | -161.000 K 0.00 % | -161.000 K 0.00 % | -161.000 K 0.00 % | -161.000 K 86.57 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 15.32 % | -1.416 M 0.00 % | -1.416 M 0.00 % | -1.416 M 0.00 % | -1.416 M -19.59 % | -1.184 M 0.00 % | -1.184 M 0.00 % | -1.184 M 0.00 % | -1.184 M 65.63 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 0.00 % | -3.445 M 77.53 % | -15.334 M 0.00 % | -15.334 M 0.00 % | -15.334 M 0.00 % | -15.334 M -159.11 % | -5.918 M 0.00 % | -5.918 M 0.00 % | -5.918 M 0.00 % | -5.918 M 52.73 % | -12.520 M 0.00 % | -12.520 M 0.00 % | -12.520 M 0.00 % | -12.520 M 10.71 % | -14.021 M 0.00 % | -14.021 M 0.00 % | -14.021 M 0.00 % | -14.021 M -71.80 % | -8.161 M 0.00 % | -8.161 M 0.00 % | -8.161 M 0.00 % | -8.161 M |
| Income before tax ratio | -0.74 0.00 % | -0.74 44.88 % | -1.33 0.00 % | -1.33 -1 894.24 % | -0.07 -0.06 % | -0.07 -198.35 % | 0.07 -0.03 % | 0.07 122.13 % | -0.31 0.01 % | -0.31 43.29 % | -0.54 53.35 % | -1.16 -9.87 % | -1.06 -25.95 % | -0.84 27.02 % | -1.15 5.12 % | -1.21 46.25 % | -2.26 0.00 % | -2.26 43.52 % | -4.00 0.00 % | -4.00 -89.69 % | -2.11 45.07 % | -3.83 -85.72 % | -2.06 33.03 % | -3.08 35.12 % | -4.75 0.00 % | -4.75 -45.37 % | -3.27 22.38 % | -4.21 83.31 % | -25.23 -24.73 % | -20.23 0.00 % | -20.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -244.41 0.00 % | -244.41 0.00 % | -244.41 0.00 % | -244.41 5.85 % | -259.61 0.00 % | -259.61 0.00 % | -259.61 0.00 % | -259.61 -5.17 % | -246.85 0.00 % | -246.85 0.00 % | -246.85 0.00 % | -246.85 40.69 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 | 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 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 26.83 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 76.20 % | -0.34 0.00 % | -0.34 0.00 % | -0.34 0.00 % | -0.34 47.10 % | -0.65 0.00 % | -0.65 0.00 % | -0.65 0.00 % | -0.65 82.16 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.38 0.00 % | -3.38 0.00 % | -3.38 0.00 % | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 |
| EBITDA | -2.580 M -443.16 % | -475.000 K 87.67 % | -3.851 M -33.30 % | -2.889 M -580.79 % | 600.890 K 222.38 % | -491.000 K -190.88 % | 540.270 K 102.23 % | 267.152 K 143.80 % | -610.000 K 65.00 % | -1.743 M 41.49 % | -2.979 M -114.32 % | -1.390 M 72.63 % | -5.079 M 0.00 % | -5.079 M 40.18 % | -8.491 M 0.00 % | -8.491 M 18.06 % | -10.362 M -5.77 % | -9.797 M 15.33 % | -11.571 M 0.00 % | -11.571 M -39.70 % | -8.283 M -1.41 % | -8.168 M -38.02 % | -5.918 M -123.83 % | -2.644 M 18.22 % | -3.233 M -130.11 % | -1.405 M 26.67 % | -1.916 M -64.18 % | -1.167 M 67.84 % | -3.629 M -184.63 % | -1.275 M -33.37 % | -956.000 K 8.34 % | -1.043 M 0.00 % | -1.043 M 0.00 % | -1.043 M -211.34 % | -335.000 K -18.79 % | -282.000 K 0.00 % | -282.000 K 0.00 % | -282.000 K 0.00 % | -282.000 K 51.71 % | -584.012 K 0.00 % | -584.012 K 0.00 % | -584.012 K 0.00 % | -584.012 K 6.41 % | -624.000 K 0.00 % | -624.000 K 0.00 % | -624.000 K 0.00 % | -624.000 K -151.95 % | -247.668 K 0.00 % | -247.668 K 0.00 % | -247.668 K 0.00 % | -247.668 K -97.54 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 0.00 % | -125.375 K 16.87 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K 0.00 % | -150.827 K -59.50 % | -94.563 K 0.00 % | -94.563 K 0.00 % | -94.563 K 0.00 % | -94.563 K -100.88 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 0.00 % | 10.732 M 1 389.90 % | -832.000 K 0.00 % | -832.000 K 0.00 % | -832.000 K 0.00 % | -832.000 K 70.26 % | -2.798 M 0.00 % | -2.798 M 0.00 % | -2.798 M 0.00 % | -2.798 M -37.56 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M 0.00 % | -2.034 M 67.57 % | -6.272 M 0.00 % | -6.272 M 0.00 % | -6.272 M 0.00 % | -6.272 M 78.89 % | -29.709 M 0.00 % | -29.709 M 0.00 % | -29.709 M 0.00 % | -29.709 M -151.07 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 52.74 % | -25.040 M 0.00 % | -25.040 M 0.00 % | -25.040 M 0.00 % | -25.040 M 10.71 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M -71.79 % | -16.323 M 0.00 % | -16.323 M 0.00 % | -16.323 M 0.00 % | -16.323 M |
| Net income ratio | -0.78 -0.01 % | -0.78 41.90 % | -1.33 0.00 % | -1.33 -1 514.81 % | -0.08 0.04 % | -0.08 -264.12 % | 0.05 0.03 % | 0.05 114.42 % | -0.35 0.00 % | -0.35 34.27 % | -0.53 53.35 % | -1.14 -6.92 % | -1.06 -27.33 % | -0.84 26.65 % | -1.14 5.12 % | -1.20 45.64 % | -2.21 0.00 % | -2.21 41.30 % | -3.77 6.10 % | -4.01 -174.93 % | -1.46 62.42 % | -3.88 -86.25 % | -2.08 33.03 % | -3.11 40.42 % | -5.22 0.00 % | -5.22 -24.93 % | -4.18 -3.47 % | -4.04 80.18 % | -20.38 0.00 % | -20.38 0.00 % | -20.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -244.41 0.00 % | -244.41 0.00 % | -244.41 0.00 % | -244.41 5.85 % | -259.61 0.00 % | -259.61 0.00 % | -259.61 0.00 % | -259.61 -5.17 % | -246.85 0.00 % | -246.85 0.00 % | -246.85 0.00 % | -246.85 40.69 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 76.32 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 0.00 % | -0.35 46.83 % | -0.65 0.00 % | -0.65 0.00 % | -0.65 0.00 % | -0.65 82.16 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 0.00 % | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.38 0.00 % | -3.38 0.00 % | -3.38 0.00 % | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 |
| Ratio EBITDA | -0.21 -171.58 % | -0.08 64.29 % | -0.21 33.35 % | -0.32 -1 489.56 % | 0.02 161.19 % | -0.04 -285.30 % | 0.02 1.12 % | 0.02 181.20 % | -0.02 82.50 % | -0.14 4.14 % | -0.15 0.02 % | -0.15 72.63 % | -0.54 0.00 % | -0.54 40.18 % | -0.90 5.12 % | -0.95 58.65 % | -2.29 -5.77 % | -2.17 46.86 % | -4.08 0.00 % | -4.08 -86.05 % | -2.19 61.89 % | -5.75 -38.02 % | -4.16 -49.89 % | -2.78 61.99 % | -7.31 -130.11 % | -3.18 26.67 % | -4.33 -27.43 % | -3.40 84.81 % | -22.38 -184.63 % | -7.86 -33.37 % | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -241.83 0.00 % | -241.83 0.00 % | -241.83 0.00 % | -241.83 6.25 % | -257.96 0.00 % | -257.96 0.00 % | -257.96 0.00 % | -257.96 -4.68 % | -246.44 0.00 % | -246.44 0.00 % | -246.44 0.00 % | -246.44 40.79 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 0.00 % | -416.18 | 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 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 74.31 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 72.62 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 0.00 % | -0.59 50.08 % | -1.18 0.00 % | -1.18 0.00 % | -1.18 0.00 % | -1.18 83.24 % | -7.05 0.00 % | -7.05 0.00 % | -7.05 0.00 % | -7.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.76 0.00 % | -6.76 0.00 % | -6.76 0.00 % | -6.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.64 0.00 % | -13.64 0.00 % | -13.64 0.00 % | -13.64 |
| Gross profit ratio | -0.08 -108.09 % | 1.00 100.00 % | 0.50 -50.00 % | 1.00 111.06 % | 0.47 -52.62 % | 1.00 102.61 % | 0.49 -50.64 % | 1.00 327.51 % | 0.23 -76.61 % | 1.00 72 362.46 % | 0.00 -100.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 414.20 % | -0.32 -131.83 % | 1.00 204.72 % | -0.95 -195.49 % | 1.00 -37.23 % | 1.59 59.32 % | 1.00 137.95 % | -2.63 -363.48 % | 1.00 135.89 % | -2.79 -378.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 171.30 % | 0.37 147.06 % | -0.78 0.00 % | -0.78 -178.33 % | 1.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 -3.75 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 0.00 % | 0.50 17.53 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 8.48 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 -60.60 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 930.691 M -0.33 % | 933.815 M 3.59 % | 901.485 M 0.00 % | 901.485 M 1.21 % | 890.691 M 0.58 % | 885.575 M 0.52 % | 880.953 M 0.00 % | 880.953 M 0.23 % | 878.968 M 0.37 % | 875.704 M 0.49 % | 871.394 M 10.31 % | 789.943 M 0.00 % | 789.943 M 0.00 % | 789.943 M 0.00 % | 789.943 M 9.74 % | 719.845 M 30.38 % | 552.104 M 0.00 % | 552.104 M 0.00 % | 552.104 M 8.81 % | 507.403 M 19.69 % | 423.918 M 0.00 % | 423.918 M 0.00 % | 423.918 M 6.99 % | 396.235 M 15.80 % | 342.185 M 0.00 % | 342.185 M 0.00 % | 342.185 M -0.74 % | 344.734 M 7.99 % | 319.214 M 0.00 % | 319.214 M 0.00 % | 319.214 M 868.28 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M 71.98 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M 12.75 % | 17.002 M 0.00 % | 17.002 M 0.00 % | 17.002 M 0.00 % | 17.002 M 16.24 % | 14.626 M 0.00 % | 14.626 M 0.00 % | 14.626 M 0.00 % | 14.626 M 62.13 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 25.92 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 12.81 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 9.12 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 89.82 % | 3.066 M 0.00 % | 3.066 M 0.00 % | 3.066 M 0.00 % | 3.066 M 116.07 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 12.71 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M 830.66 % | 135.280 K 0.00 % | 135.280 K 0.00 % | 135.280 K 0.00 % | 135.280 K 3.65 % | 130.515 K 0.00 % | 130.515 K 0.00 % | 130.515 K 0.00 % | 130.515 K 70.25 % | 76.660 K 0.00 % | 76.660 K 0.00 % | 76.660 K 0.00 % | 76.660 K 10.15 % | 69.595 K 0.00 % | 69.595 K 0.00 % | 69.595 K 0.00 % | 69.595 K 11.30 % | 62.530 K 0.00 % | 62.530 K 0.00 % | 62.530 K 0.00 % | 62.530 K 0.01 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.528 K 0.00 % | 62.528 K 0.00 % | 62.528 K 0.00 % | 62.528 K |
| Weighted average shs out | 933.086 M 0.00 % | 933.086 M 3.51 % | 901.485 M 0.05 % | 901.032 M 1.16 % | 890.691 M 0.58 % | 885.575 M -1.20 % | 896.295 M 1.74 % | 880.953 M 0.59 % | 875.752 M 0.01 % | 875.704 M 0.54 % | 870.973 M 10.26 % | 789.943 M 0.00 % | 789.943 M 0.00 % | 789.943 M 0.00 % | 789.943 M 9.74 % | 719.845 M 30.38 % | 552.104 M 0.00 % | 552.104 M 0.00 % | 552.104 M 8.87 % | 507.143 M 19.63 % | 423.918 M 0.00 % | 423.918 M 0.00 % | 423.918 M 6.99 % | 396.235 M 16.66 % | 339.651 M 0.00 % | 339.651 M -0.08 % | 339.938 M -0.74 % | 342.456 M 7.81 % | 317.636 M 0.00 % | 317.636 M -0.49 % | 319.214 M 868.28 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M 0.00 % | 32.967 M 71.98 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M 0.00 % | 19.169 M 12.75 % | 17.002 M 0.00 % | 17.002 M 0.00 % | 17.002 M 0.00 % | 17.002 M 16.24 % | 14.626 M 0.00 % | 14.626 M 0.00 % | 14.626 M 0.00 % | 14.626 M 62.13 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 0.00 % | 9.021 M 25.92 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 0.00 % | 7.164 M 12.81 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 9.12 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 89.82 % | 3.066 M 0.00 % | 3.066 M 0.00 % | 3.066 M 0.00 % | 3.066 M 121.53 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 11.16 % | 1.245 M 0.00 % | 1.245 M 0.00 % | 1.245 M 0.00 % | 1.245 M 820.31 % | 135.280 K 0.00 % | 135.280 K 0.00 % | 135.280 K 0.00 % | 135.280 K 3.65 % | 130.515 K 0.00 % | 130.515 K 0.00 % | 130.515 K 0.00 % | 130.515 K 70.25 % | 76.660 K 0.00 % | 76.660 K 0.00 % | 76.660 K 0.00 % | 76.660 K 10.15 % | 69.595 K 0.00 % | 69.595 K 0.00 % | 69.595 K 0.00 % | 69.595 K 11.30 % | 62.529 K 0.00 % | 62.529 K 0.00 % | 62.529 K 0.00 % | 62.529 K 0.01 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.525 K 0.00 % | 62.528 K 0.00 % | 62.528 K 0.00 % | 62.528 K 0.00 % | 62.528 K |
| EPS diluted | -0.01 -100.00 % | -0.01 80.60 % | -0.03 -100.00 % | -0.01 -458.33 % | 0.00 -100.00 % | 0.00 -180.00 % | 0.00 87.50 % | 0.00 108.16 % | -0.01 -100.00 % | 0.00 80.16 % | -0.02 -147.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.02 22.68 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 13.39 % | -0.02 -72.31 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -73.33 % | -0.01 -38.89 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -35.00 % | 0.00 61.54 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 67.09 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -110.67 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 56.77 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 19.11 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -56.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -57.14 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 26.16 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -46.30 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -100.46 % | 3.50 0.00 % | 3.50 0.00 % | 3.50 0.00 % | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.12 0.00 % | -1.12 0.00 % | -1.12 0.00 % | -1.12 87.26 % | -8.79 0.00 % | -8.79 0.00 % | -8.79 0.00 % | -8.79 66.70 % | -26.40 0.00 % | -26.40 0.00 % | -26.40 0.00 % | -26.40 86.80 % | -200.03 0.00 % | -200.03 0.00 % | -200.03 0.00 % | -200.03 -135.25 % | -85.03 0.00 % | -85.03 0.00 % | -85.03 0.00 % | -85.03 57.53 % | -200.22 0.00 % | -200.22 0.00 % | -200.22 0.00 % | -200.22 10.72 % | -224.25 0.00 % | -224.25 0.00 % | -224.25 0.00 % | -224.25 -71.81 % | -130.52 0.00 % | -130.52 0.00 % | -130.52 0.00 % | -130.52 |
| Earnings per share | -0.01 -100.00 % | -0.01 80.60 % | -0.03 -100.00 % | -0.01 -458.33 % | 0.00 -100.00 % | 0.00 -180.00 % | 0.00 87.50 % | 0.00 108.16 % | -0.01 -100.00 % | 0.00 80.16 % | -0.02 -147.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 33.33 % | -0.02 22.68 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 13.39 % | -0.02 -72.31 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -73.33 % | -0.01 -38.89 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -35.00 % | 0.00 61.54 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 67.09 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -110.67 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 56.77 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 19.11 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -56.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -57.14 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 26.16 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -46.30 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -100.46 % | 3.50 0.00 % | 3.50 0.00 % | 3.50 0.00 % | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 0.00 % | -1.14 0.00 % | -1.14 0.00 % | -1.14 87.03 % | -8.79 0.00 % | -8.79 0.00 % | -8.79 0.00 % | -8.79 66.70 % | -26.40 0.00 % | -26.40 0.00 % | -26.40 0.00 % | -26.40 86.80 % | -200.03 0.00 % | -200.03 0.00 % | -200.03 0.00 % | -200.03 -135.25 % | -85.03 0.00 % | -85.03 0.00 % | -85.03 0.00 % | -85.03 57.53 % | -200.23 0.00 % | -200.23 0.00 % | -200.23 0.00 % | -200.23 10.71 % | -224.25 0.00 % | -224.25 0.00 % | -224.25 0.00 % | -224.25 -71.81 % | -130.52 0.00 % | -130.52 0.00 % | -130.52 0.00 % | -130.52 |
| Gross profit | -1.011 M -116.17 % | 6.252 M -30.92 % | 9.051 M 0.00 % | 9.051 M -26.97 % | 12.394 M -5.24 % | 13.080 M -0.63 % | 13.163 M -1.29 % | 13.335 M 130.59 % | 5.783 M -53.22 % | 12.362 M 44 207.47 % | -28.027 K -100.30 % | 9.448 M 0.00 % | 9.448 M 0.00 % | 9.448 M 414.20 % | -3.007 M -133.55 % | 8.964 M 307.55 % | -4.319 M -195.49 % | 4.523 M 0.00 % | 4.523 M 59.32 % | 2.839 M 128.50 % | -9.962 M -801.06 % | 1.421 M 135.89 % | -3.959 M -516.03 % | 951.625 K 115.13 % | 442.349 K 0.00 % | 442.349 K 0.00 % | 442.349 K 249.54 % | 126.551 K 199.65 % | -127.000 K 0.00 % | -127.000 K -178.33 % | 162.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K 0.00 % | 2.415 K -0.17 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 0.00 % | 2.419 K 140.70 % | 1.005 K 0.00 % | 1.005 K 0.00 % | 1.005 K 0.00 % | 1.005 K 233.61 % | 301.250 0.00 % | 301.250 0.00 % | 301.250 0.00 % | 301.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.689 M 0.00 % | 9.689 M 0.00 % | 9.689 M 0.00 % | 9.689 M 11.38 % | 8.699 M 0.00 % | 8.699 M 0.00 % | 8.699 M 0.00 % | 8.699 M 490.56 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -29.52 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M -50.38 % | 4.212 M 0.00 % | 4.212 M 0.00 % | 4.212 M 0.00 % | 4.212 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M |
| Income tax expense | 492.866 K 100.00 % | 246.434 K 1 527.03 % | -17.269 K -299.99 % | 8.635 K -97.89 % | 410.096 K 100.00 % | 205.048 K -56.54 % | 471.835 K 100.00 % | 235.918 K -77.07 % | 1.029 M 100.10 % | 514.250 K 214.53 % | -449.000 K -1 220.59 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K 0.00 % | -34.000 K -133.58 % | 101.245 K 221.47 % | -83.347 K 0.00 % | -83.347 K 0.00 % | -83.347 K -300.54 % | 41.562 K -36.96 % | 65.926 K 0.00 % | 65.926 K 0.00 % | 65.926 K 144.62 % | 26.950 K -63.99 % | 74.849 K 0.00 % | 74.849 K 0.00 % | 74.849 K 27.17 % | 58.857 K 134.05 % | 25.147 K 0.00 % | 25.147 K 0.00 % | 25.147 K 283.57 % | 6.556 K 0.00 % | 6.556 K 0.00 % | 6.556 K 0.00 % | 6.556 K 1 556.89 % | -450.000 0.00 % | -450.000 0.00 % | -450.000 0.00 % | -450.000 -116.70 % | 2.695 K 0.00 % | 2.695 K 0.00 % | 2.695 K 0.00 % | 2.695 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 % | -10.893 M 0.00 % | -10.893 M 0.00 % | -10.893 M 0.00 % | -10.893 M -808.51 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 M 0.00 % | -1.184 M 0.00 % | -1.184 M 0.00 % | -1.184 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 |
| Cost of revenue | 13.515 M | 0.000 -100.00 % | 14.947 M | 0.000 -100.00 % | 13.765 M | 0.000 -100.00 % | 13.507 M | 0.000 -100.00 % | 18.940 M | 0.000 -100.00 % | 20.281 M | 0.000 -100.00 % | 25.563 M | 0.000 -100.00 % | 20.935 M | 0.000 -100.00 % | 16.734 M | 0.000 -100.00 % | 11.288 M | 0.000 -100.00 % | 13.743 M | 0.000 -100.00 % | 5.862 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.782 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 -100.00 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M 0.00 % | 10.350 M 20.13 % | 8.616 M 0.00 % | 8.616 M 0.00 % | 8.616 M 0.00 % | 8.616 M 336.70 % | 1.973 M 0.00 % | 1.973 M 0.00 % | 1.973 M 0.00 % | 1.973 M -38.61 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 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 |
| General and administrative expenses | 1.693 M 0.00 % | 1.693 M 31.85 % | 1.284 M 0.00 % | 1.284 M 20.56 % | 1.065 M 0.00 % | 1.065 M -26.80 % | 1.455 M 0.00 % | 1.455 M 14.39 % | 1.272 M 0.00 % | 1.272 M -16.21 % | 1.518 M -84.29 % | 9.663 M 0.00 % | 9.663 M 0.00 % | 9.663 M 0.00 % | 9.663 M 565.04 % | 1.453 M -83.27 % | 8.685 M 0.00 % | 8.685 M 0.00 % | 8.685 M 1 354.56 % | 597.087 K -88.00 % | 4.975 M 0.00 % | 4.975 M 0.00 % | 4.975 M 1 210.16 % | 379.725 K -80.55 % | 1.952 M 0.00 % | 1.952 M 0.00 % | 1.952 M 1 082.33 % | 165.098 K -92.16 % | 2.106 M 0.00 % | 2.106 M 2 269.27 % | 88.888 K -76.77 % | 382.583 K 0.00 % | 382.583 K 0.00 % | 382.583 K 0.00 % | 382.583 K 3.54 % | 369.500 K 319.19 % | 88.147 K 0.00 % | 88.147 K 0.00 % | 88.147 K -77.62 % | 393.952 K 0.00 % | 393.952 K 0.00 % | 393.952 K 0.00 % | 393.952 K 27.83 % | 308.175 K 0.00 % | 308.175 K 0.00 % | 308.175 K 0.00 % | 308.175 K 238.05 % | 91.162 K 0.00 % | 91.162 K 0.00 % | 91.162 K 0.00 % | 91.162 K 27.95 % | 71.248 K 0.00 % | 71.248 K 0.00 % | 71.248 K 0.00 % | 71.248 K 11 556.11 % | 611.250 0.00 % | 611.250 0.00 % | 611.250 0.00 % | 611.250 100.93 % | -65.686 K 0.00 % | -65.686 K 0.00 % | -65.686 K 0.00 % | -65.686 K -315.33 % | 30.505 K 0.00 % | 30.505 K 0.00 % | 30.505 K 0.00 % | 30.505 K -98.46 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M -10.97 % | 2.225 M 0.00 % | 2.225 M 0.00 % | 2.225 M 0.00 % | 2.225 M 305.84 % | 548.250 K 0.00 % | 548.250 K 0.00 % | 548.250 K 0.00 % | 548.250 K -55.32 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 0.00 % | 1.227 M 7 266.27 % | 16.657 K 0.00 % | 16.657 K 0.00 % | 16.657 K 0.00 % | 16.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 157.064 K 0.00 % | 157.064 K 8.20 % | 145.165 K 0.00 % | 145.165 K -86.55 % | 1.079 M 0.00 % | 1.079 M -10.97 % | 1.212 M 0.00 % | 1.212 M 178.65 % | 434.956 K 0.00 % | 434.956 K -17.64 % | 528.138 K -30.54 % | 760.399 K 20.50 % | 631.027 K -17.01 % | 760.399 K 0.00 % | 760.399 K -14.54 % | 889.773 K 13.84 % | 781.628 K 0.00 % | 781.628 K -10.48 % | 873.109 K -9.48 % | 964.591 K 29.30 % | 745.996 K 0.00 % | 745.996 K 11.32 % | 670.152 K 0.00 % | 670.152 K 283.30 % | 174.836 K 0.00 % | 174.836 K 50.80 % | 115.937 K 0.00 % | 115.937 K -40.98 % | 196.437 K 0.00 % | 196.437 K 95.60 % | 100.429 K 67.99 % | 59.783 K 0.00 % | 59.783 K 0.00 % | 59.783 K 0.00 % | 59.783 K -33.99 % | 90.563 K 0.00 % | 90.563 K 0.00 % | 90.563 K 0.00 % | 90.563 K 26.92 % | 71.353 K 0.00 % | 71.353 K 0.00 % | 71.353 K 0.00 % | 71.353 K -48.71 % | 139.129 K 0.00 % | 139.129 K 0.00 % | 139.129 K 0.00 % | 139.129 K 404.05 % | 27.602 K 0.00 % | 27.602 K 0.00 % | 27.602 K 0.00 % | 27.602 K 28.18 % | 21.533 K 0.00 % | 21.533 K 0.00 % | 21.533 K 0.00 % | 21.533 K -17.63 % | 26.143 K 0.00 % | 26.143 K 0.00 % | 26.143 K 0.00 % | 26.143 K -63.64 % | 71.893 K 0.00 % | 71.893 K 0.00 % | 71.893 K 0.00 % | 71.893 K 21 751.98 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 -99.99 % | 3.033 M 0.00 % | 3.033 M 0.00 % | 3.033 M 0.00 % | 3.033 M -36.01 % | 4.740 M 0.00 % | 4.740 M 0.00 % | 4.740 M 0.00 % | 4.740 M 158.45 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M -56.23 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 0.00 % | 4.190 M 959.53 % | 395.457 K 0.00 % | 395.457 K 0.00 % | 395.457 K 0.00 % | 395.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 132.250 K | 0.000 -100.00 % | 218.870 K | 0.000 -100.00 % | 45.400 K | 0.000 -100.00 % | 5.960 K | 0.000 -100.00 % | 1.790 K | 0.000 | 0.000 100.00 % | -5.058 M 0.00 % | -5.058 M 0.00 % | -5.058 M 0.00 % | -5.058 M | 0.000 100.00 % | -3.212 M 0.00 % | -3.212 M 0.00 % | -3.212 M | 0.000 100.00 % | -4.420 M 0.00 % | -4.420 M 0.00 % | -4.420 M | 0.000 100.00 % | -1.922 M 0.00 % | -1.922 M 0.00 % | -1.922 M | 0.000 100.00 % | -2.059 M 0.00 % | -2.059 M 0.00 % | -2.059 M -646.01 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K -262.02 % | -76.239 K 0.00 % | -76.239 K 0.00 % | -76.239 K 0.00 % | -76.239 K 77.67 % | -341.490 K 0.00 % | -341.490 K 0.00 % | -341.490 K 0.00 % | -341.490 K -44.70 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K 0.00 % | -236.000 K -1 813.00 % | 13.777 K 0.00 % | 13.777 K 0.00 % | 13.777 K 0.00 % | 13.777 K 124.23 % | -56.852 K 0.00 % | -56.852 K 0.00 % | -56.852 K 0.00 % | -56.852 K -155.37 % | 102.684 K 0.00 % | 102.684 K 0.00 % | 102.684 K 0.00 % | 102.684 K 6.75 % | 96.191 K 0.00 % | 96.191 K 0.00 % | 96.191 K 0.00 % | 96.191 K -9.55 % | 106.346 K 0.00 % | 106.346 K 0.00 % | 106.346 K 0.00 % | 106.346 K -91.47 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 0.00 % | 1.247 M 133.49 % | -3.723 M 0.00 % | -3.723 M 0.00 % | -3.723 M 0.00 % | -3.723 M -190.86 % | -1.280 M 0.00 % | -1.280 M 0.00 % | -1.280 M 0.00 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.597 M 0.00 % | 10.597 M 14.36 % | 9.266 M -55.51 % | 20.827 M 51.89 % | 13.712 M -0.27 % | 13.749 M -7.21 % | 14.817 M 20.83 % | 12.263 M 5.42 % | 11.632 M -25.79 % | 15.674 M 74.17 % | 8.999 M 67.74 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M 0.00 % | 5.365 M -72.88 % | 19.783 M 211.74 % | 6.346 M 0.00 % | 6.346 M 0.00 % | 6.346 M -55.43 % | 14.239 M 994.47 % | 1.301 M 0.00 % | 1.301 M 0.00 % | 1.301 M -66.54 % | 3.888 M 819.98 % | 422.616 K 0.00 % | 422.616 K 0.00 % | 422.616 K -73.17 % | 1.575 M 308.45 % | 385.604 K 0.00 % | 385.604 K 0.00 % | 385.604 K 132.21 % | 166.060 K 0.00 % | 166.060 K 0.00 % | 166.060 K 0.00 % | 166.060 K 62.06 % | 102.471 K 0.00 % | 102.471 K 0.00 % | 102.471 K 0.00 % | 102.471 K -17.24 % | 123.815 K 0.00 % | 123.815 K 0.00 % | 123.815 K 0.00 % | 123.815 K -41.53 % | 211.767 K 0.00 % | 211.767 K 0.00 % | 211.767 K 0.00 % | 211.767 K 59.77 % | 132.542 K 0.00 % | 132.542 K 0.00 % | 132.542 K 0.00 % | 132.542 K 268.89 % | 35.930 K 0.00 % | 35.930 K 0.00 % | 35.930 K 0.00 % | 35.930 K -72.24 % | 129.439 K 0.00 % | 129.439 K 0.00 % | 129.439 K 0.00 % | 129.439 K 26.41 % | 102.398 K 0.00 % | 102.398 K 0.00 % | 102.398 K 0.00 % | 102.398 K -25.36 % | 137.181 K 0.00 % | 137.181 K 0.00 % | 137.181 K 0.00 % | 137.181 K -97.81 % | 6.261 M 0.00 % | 6.261 M 0.00 % | 6.261 M 0.00 % | 6.261 M 93.12 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 0.00 % | 3.242 M 194.46 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M -79.68 % | 5.417 M 0.00 % | 5.417 M 0.00 % | 5.417 M 0.00 % | 5.417 M 892.57 % | 545.753 K 0.00 % | 545.753 K 0.00 % | 545.753 K 0.00 % | 545.753 K 104.61 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 17.327 M 63.51 % | 10.597 M -49.12 % | 20.827 M 0.00 % | 20.827 M 51.48 % | 13.749 M 0.00 % | 13.749 M -51.46 % | 28.324 M 130.97 % | 12.263 M -59.89 % | 30.573 M 95.06 % | 15.674 M -46.47 % | 29.280 M 41.81 % | 20.647 M 284.85 % | 5.365 M -63.97 % | 14.890 M 177.54 % | 5.365 M -72.88 % | 19.783 M 211.74 % | 6.346 M 0.00 % | 6.346 M -55.43 % | 14.239 M 0.00 % | 14.239 M 44.12 % | 9.880 M 0.00 % | 9.880 M 659.42 % | 1.301 M -66.54 % | 3.888 M 819.98 % | 422.616 K 0.00 % | 422.616 K -86.08 % | 3.037 M 69.48 % | 1.792 M 1.59 % | 1.764 M 0.00 % | 1.764 M 357.46 % | 385.604 K 132.21 % | 166.060 K 0.00 % | 166.060 K 0.00 % | 166.060 K 0.00 % | 166.060 K 62.06 % | 102.471 K 0.00 % | 102.471 K 0.00 % | 102.471 K 0.00 % | 102.471 K -17.24 % | 123.815 K 0.00 % | 123.815 K 0.00 % | 123.815 K 0.00 % | 123.815 K -41.53 % | 211.767 K 0.00 % | 211.767 K 0.00 % | 211.767 K 0.00 % | 211.767 K 59.77 % | 132.542 K 0.00 % | 132.542 K 0.00 % | 132.542 K 0.00 % | 132.542 K 268.89 % | 35.930 K 0.00 % | 35.930 K 0.00 % | 35.930 K 0.00 % | 35.930 K -72.24 % | 129.439 K 0.00 % | 129.439 K 0.00 % | 129.439 K 0.00 % | 129.439 K 26.41 % | 102.398 K 0.00 % | 102.398 K 0.00 % | 102.398 K 0.00 % | 102.398 K -25.36 % | 137.181 K 0.00 % | 137.181 K 0.00 % | 137.181 K 0.00 % | 137.181 K -99.17 % | 16.611 M 0.00 % | 16.611 M 0.00 % | 16.611 M 0.00 % | 16.611 M 40.08 % | 11.858 M 0.00 % | 11.858 M 0.00 % | 11.858 M 0.00 % | 11.858 M 285.75 % | 3.074 M 0.00 % | 3.074 M 0.00 % | 3.074 M 0.00 % | 3.074 M -64.38 % | 8.630 M 0.00 % | 8.630 M 0.00 % | 8.630 M 0.00 % | 8.630 M 1 481.30 % | 545.753 K 0.00 % | 545.753 K 0.00 % | 545.753 K 0.00 % | 545.753 K 104.61 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 3.422 M 0.00 % | 3.422 M -0.12 % | 3.426 M 0.00 % | 3.426 M 18.10 % | 2.901 M 0.00 % | 2.901 M -0.21 % | 2.907 M 0.00 % | 2.907 M 272.37 % | 780.676 K 0.00 % | 780.676 K -58.65 % | 1.888 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 % | -841.000 K | 0.000 -100.00 % | 216.782 K 0.00 % | 216.782 K 0.00 % | 216.782 K 0.00 % | 216.782 K | 0.000 -100.00 % | 210.109 K 41.49 % | 148.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.639 K 0.00 % | 133.639 K 0.00 % | 133.639 K 0.00 % | 133.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.944 M -48.94 % | 7.724 M -18.57 % | 9.485 M -10.28 % | 10.572 M -23.16 % | 13.758 M 16.65 % | 11.794 M -20.43 % | 14.823 M 28.71 % | 11.517 M -1.01 % | 11.634 M -3.36 % | 12.039 M 33.78 % | 8.999 M -13.66 % | 10.423 M 8.73 % | 9.586 M -8.03 % | 10.423 M 0.00 % | 10.423 M -33.90 % | 15.769 M 64.98 % | 9.558 M 0.00 % | 9.558 M 0.00 % | 9.558 M -35.18 % | 14.746 M 133.14 % | 6.325 M 10.56 % | 5.721 M 0.00 % | 5.721 M 32.74 % | 4.310 M 83.80 % | 2.345 M 0.00 % | 2.345 M 9.73 % | 2.137 M 0.00 % | 2.137 M 8.92 % | 1.962 M -19.72 % | 2.444 M 0.00 % | 2.444 M 452.48 % | 442.367 K 0.00 % | 442.367 K -72.69 % | 1.620 M 49.17 % | 1.086 M 0.00 % | 1.086 M 507.69 % | 178.710 K 0.00 % | 178.710 K 0.00 % | 178.710 K -61.59 % | 465.305 K 0.00 % | 465.305 K 0.00 % | 465.305 K 0.00 % | 465.305 K 4.02 % | 447.304 K 0.00 % | 447.304 K 0.00 % | 447.304 K 0.00 % | 447.304 K 276.63 % | 118.764 K 0.00 % | 118.764 K 0.00 % | 118.764 K 0.00 % | 118.764 K 28.00 % | 92.782 K 0.00 % | 92.782 K 0.00 % | 92.782 K 0.00 % | 92.782 K 246.80 % | 26.754 K 0.00 % | 26.754 K 0.00 % | 26.754 K 0.00 % | 26.754 K 330.99 % | 6.208 K 0.00 % | 6.208 K 0.00 % | 6.208 K 0.00 % | 6.208 K -79.87 % | 30.834 K 0.00 % | 30.834 K 0.00 % | 30.834 K 0.00 % | 30.834 K -99.39 % | 5.014 M 0.00 % | 5.014 M 0.00 % | 5.014 M 0.00 % | 5.014 M -28.01 % | 6.965 M 0.00 % | 6.965 M 0.00 % | 6.965 M 0.00 % | 6.965 M 192.40 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M 0.00 % | 2.382 M -56.03 % | 5.417 M 0.00 % | 5.417 M 0.00 % | 5.417 M 0.00 % | 5.417 M 1 214.44 % | 412.114 K 0.00 % | 412.114 K 0.00 % | 412.114 K 0.00 % | 412.114 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 |
| Interest income | 254.813 K 0.00 % | 254.813 K -16.84 % | 306.401 K 0.00 % | 306.401 K 243.55 % | 89.187 K -56.78 % | 206.349 K 139.52 % | 86.150 K -47.88 % | 165.307 K 102.85 % | 81.493 K -83.30 % | 487.858 K 423.94 % | 93.114 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 717.598 K | 0.000 -100.00 % | 612.802 K | 0.000 -100.00 % | 588.035 K | 0.000 -100.00 % | 330.614 K | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.250 0.00 % | 12.250 0.00 % | 12.250 0.00 % | 12.250 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.611 K 0.00 % | 61.611 K 0.00 % | 61.611 K 0.00 % | 61.611 K 76.28 % | 34.950 K 0.00 % | 34.950 K 0.00 % | 34.950 K 0.00 % | 34.950 K -60.40 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K -45.52 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K -22.63 % | 209.389 K 0.00 % | 209.389 K 0.00 % | 209.389 K 0.00 % | 209.389 K 7 575.55 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 K 0.00 % | 2.728 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 |
| Depreciation and amortization | 2.242 M 1 857.50 % | 114.534 K -94.93 % | 2.261 M 719.47 % | 275.911 K -85.62 % | 1.919 M 735.43 % | -302.000 K -113.76 % | 2.194 M 100.00 % | 1.097 M -79.06 % | 5.239 M 619.23 % | -1.009 M -116.68 % | 6.048 M 111.76 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 0.00 % | 2.856 M 341.64 % | 646.685 K 0.00 % | 646.685 K 82.83 % | 353.704 K 0.00 % | 353.704 K 0.00 % | 353.704 K -0.48 % | 355.419 K 64.75 % | 215.726 K 0.00 % | 215.726 K 0.00 % | 215.726 K -0.49 % | 216.782 K 20.90 % | 179.304 K 0.00 % | 179.304 K 0.00 % | 179.304 K 25 754.94 % | 693.500 0.00 % | 693.500 0.00 % | 693.500 0.00 % | 693.500 -86.93 % | 5.307 K 0.00 % | 5.307 K 0.00 % | 5.307 K 0.00 % | 5.307 K -15.05 % | 6.247 K 0.00 % | 6.247 K 0.00 % | 6.247 K 0.00 % | 6.247 K 65.75 % | 3.769 K 0.00 % | 3.769 K 0.00 % | 3.769 K 0.00 % | 3.769 K 813.70 % | 412.500 0.00 % | 412.500 0.00 % | 412.500 0.00 % | 412.500 -86.41 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K -43.44 % | 5.367 K 0.00 % | 5.367 K 0.00 % | 5.367 K 0.00 % | 5.367 K -61.78 % | 14.043 K 0.00 % | 14.043 K 0.00 % | 14.043 K 0.00 % | 14.043 K -99.87 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M 1 344.80 % | 754.429 K 0.00 % | 754.429 K 0.00 % | 754.429 K 0.00 % | 754.429 K 158.48 % | -1.290 M 0.00 % | -1.290 M 0.00 % | -1.290 M 0.00 % | -1.290 M -613.94 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K -44.99 % | 456.250 K 0.00 % | 456.250 K 0.00 % | 456.250 K 0.00 % | 456.250 K -39.17 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.744 M 0.00 % | -28.744 M 0.00 % | -28.744 M 0.00 % | -28.744 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.520 M 0.00 % | -17.520 M 0.00 % | -17.520 M 0.00 % | -17.520 M |
| Operating income | -4.823 M -96.78 % | -2.451 M 59.89 % | -6.111 M -93.08 % | -3.165 M -140.14 % | -1.318 M -121.51 % | -595.000 K 64.00 % | -1.653 M -99.16 % | -830.000 K 85.81 % | -5.849 M -161.23 % | -2.239 M 75.20 % | -9.027 M 1.84 % | -9.196 M 0.00 % | -9.196 M -156.58 % | -3.584 M 61.03 % | -9.196 M 12.35 % | -10.492 M 15.11 % | -12.359 M 0.00 % | -12.359 M -1.15 % | -12.218 M 0.00 % | -12.218 M -47.35 % | -8.292 M -39.24 % | -5.955 M 0.00 % | -5.955 M -98.50 % | -3.000 M -18.06 % | -2.541 M 0.00 % | -2.541 M -83.60 % | -1.384 M 0.00 % | -1.384 M 2.81 % | -1.424 M 0.00 % | -1.424 M -28.87 % | -1.105 M 0.00 % | -1.105 M -81.44 % | -609.000 K 62.03 % | -1.604 M -310.23 % | -391.000 K 0.00 % | -391.000 K -36.71 % | -286.000 K 0.00 % | -286.000 K 0.00 % | -286.000 K 51.77 % | -592.954 K 0.00 % | -592.954 K 0.00 % | -592.954 K 0.00 % | -592.954 K 10.16 % | -660.000 K 0.00 % | -660.000 K 0.00 % | -660.000 K 0.00 % | -660.000 K -163.25 % | -250.715 K 0.00 % | -250.715 K 0.00 % | -250.715 K 0.00 % | -250.715 K -95.24 % | -128.411 K 0.00 % | -128.411 K 0.00 % | -128.411 K 0.00 % | -128.411 K 17.79 % | -156.194 K 0.00 % | -156.194 K 0.00 % | -156.194 K 0.00 % | -156.194 K -43.82 % | -108.606 K 0.00 % | -108.606 K 0.00 % | -108.606 K 0.00 % | -108.606 K 35.35 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 0.00 % | -168.000 K 89.41 % | -1.586 M 0.00 % | -1.586 M 0.00 % | -1.586 M 0.00 % | -1.586 M -5.17 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M -30.11 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 0.00 % | -1.159 M 65.15 % | -3.326 M 0.00 % | -3.326 M 0.00 % | -3.326 M 0.00 % | -3.326 M -196.07 % | 3.462 M 0.00 % | 3.462 M 0.00 % | 3.462 M 0.00 % | 3.462 M 129.26 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M 0.00 % | -11.833 M -419.47 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M 113.21 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M 0.00 % | -28.042 M -2 442.69 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M 0.00 % | 1.197 M |
| Operating income ratio | -0.39 1.61 % | -0.39 -16.13 % | -0.34 3.46 % | -0.35 -594.04 % | -0.05 -10.76 % | -0.05 26.61 % | -0.06 0.42 % | -0.06 73.69 % | -0.24 -30.62 % | -0.18 59.36 % | -0.45 54.21 % | -0.97 0.00 % | -0.97 -156.58 % | -0.38 61.03 % | -0.97 16.84 % | -1.17 57.16 % | -2.73 0.00 % | -2.73 36.51 % | -4.30 0.00 % | -4.30 -96.24 % | -2.19 47.67 % | -4.19 0.00 % | -4.19 -32.93 % | -3.15 45.12 % | -5.74 0.00 % | -5.74 -83.60 % | -3.13 22.38 % | -4.03 54.10 % | -8.78 0.00 % | -8.78 -28.87 % | -6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -245.53 0.00 % | -245.53 0.00 % | -245.53 0.00 % | -245.53 10.01 % | -272.84 0.00 % | -272.84 0.00 % | -272.84 0.00 % | -272.84 -9.37 % | -249.47 0.00 % | -249.47 0.00 % | -249.47 0.00 % | -249.47 41.48 % | -426.26 0.00 % | -426.26 0.00 % | -426.26 0.00 % | -426.26 | 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 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 0.00 % | -0.08 9.12 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 74.11 % | -0.34 0.00 % | -0.34 0.00 % | -0.34 0.00 % | -0.34 46.36 % | -0.63 0.00 % | -0.63 0.00 % | -0.63 0.00 % | -0.63 -176.29 % | 0.82 0.00 % | 0.82 0.00 % | 0.82 0.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -4.377 M -103.68 % | -2.149 M 88.10 % | -18.054 M -102.47 % | -8.917 M -1 959.35 % | -433.000 K -54.09 % | -281.000 K -108.10 % | 3.468 M 99.65 % | 1.737 M 199.14 % | -1.752 M -12.24 % | -1.561 M 87.93 % | -12.934 M -267.34 % | -3.521 M 19.08 % | -4.351 M -207.93 % | -1.413 M -269.90 % | -382.000 K 0.00 % | -382.000 K -292.10 % | 198.854 K -87.45 % | 1.585 M 81.30 % | 874.226 K 0.00 % | 874.226 K 166.46 % | 328.091 K -35.15 % | 505.951 K -33.58 % | 761.690 K 1 054.29 % | 65.988 K 113.78 % | -479.000 K -217.22 % | -151.000 K -142.45 % | -62.282 K 0.00 % | -62.282 K 40.11 % | -104.000 K 94.40 % | -1.856 M 14.67 % | -2.175 M -533.09 % | 502.209 K 7 560.30 % | 6.556 K -99.35 % | 1.001 M 15 168.46 % | 6.556 K 1 556.89 % | -450.000 0.00 % | -450.000 0.00 % | -450.000 0.00 % | -450.000 -116.70 % | 2.695 K 0.00 % | 2.695 K 0.00 % | 2.695 K 0.00 % | 2.695 K -91.69 % | 32.414 K 0.00 % | 32.414 K 0.00 % | 32.414 K 0.00 % | 32.414 K 1 130.60 % | 2.634 K 0.00 % | 2.634 K 0.00 % | 2.634 K 0.00 % | 2.634 K -13.23 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K 0.00 % | 3.036 K -43.44 % | 5.367 K 0.00 % | 5.367 K 0.00 % | 5.367 K 0.00 % | 5.367 K -61.75 % | 14.031 K 0.00 % | 14.031 K 0.00 % | 14.031 K 0.00 % | 14.031 K 113.72 % | 6.565 K 0.00 % | 6.565 K 0.00 % | 6.565 K 0.00 % | 6.565 K -98.31 % | 387.538 K 0.00 % | 387.538 K 0.00 % | 387.538 K 0.00 % | 387.538 K 324.78 % | 91.232 K 0.00 % | 91.232 K 0.00 % | 91.232 K 0.00 % | 91.232 K 476.21 % | -24.250 K 0.00 % | -24.250 K 0.00 % | -24.250 K 0.00 % | -24.250 K 79.45 % | -118.000 K 0.00 % | -118.000 K 0.00 % | -118.000 K 0.00 % | -118.000 K 99.37 % | -18.796 M 0.00 % | -18.796 M 0.00 % | -18.796 M 0.00 % | -18.796 M -417.77 % | 5.915 M 0.00 % | 5.915 M 0.00 % | 5.915 M 0.00 % | 5.915 M 136.46 % | -16.224 M 0.00 % | -16.224 M 0.00 % | -16.224 M 0.00 % | -16.224 M -215.71 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 0.00 % | 14.021 M 249.81 % | -9.359 M 0.00 % | -9.359 M 0.00 % | -9.359 M 0.00 % | -9.359 M |
| 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 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 |
| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.672 M 15.84 % | 4.033 M 88.44 % | 2.140 M 19.59 % | 1.790 M 136.48 % | -4.906 M 62.77 % | -13.177 M -45.46 % | -9.059 M 48.49 % | -17.585 M -29.51 % | -13.578 M 19.20 % | -16.805 M -5.43 % | -15.940 M 17.83 % | -19.398 M 42.03 % | -33.459 M 11.46 % | -37.791 M 9.91 % | -41.949 M 9.99 % | -46.606 M -215.84 % | -14.756 M 0.84 % | -14.881 M 33.60 % | -22.413 M 0.00 % | -22.413 M -26.44 % | -17.726 M 0.68 % | -17.848 M -146.97 % | -7.227 M 0.00 % | -7.227 M -106.46 % | -3.500 M 0.00 % | -3.500 M 49.74 % | -6.965 M 0.00 % | -6.965 M 13.53 % | -8.055 M 0.00 % | -8.055 M 20.04 % | -10.074 M 0.00 % | -10.074 M -2 171.25 % | -443.544 K 26.25 % | -601.440 K 35.57 % | -933.457 K 72.96 % | -3.452 M -774.19 % | -394.923 K -7.61 % | -367.008 K 39.62 % | -607.857 K 47.28 % | -1.153 M -24.08 % | -929.271 K -134.89 % | 2.663 M 46.64 % | 1.816 M -85.79 % | 12.781 M -41.03 % | 21.673 M 857.78 % | -2.860 M |
| Total investments | 1.765 M 0.00 % | 1.765 M -78.02 % | 8.030 M 0.00 % | 8.030 M -7.72 % | 8.702 M 0.00 % | 8.702 M 0.17 % | 8.687 M 0.00 % | 8.687 M 3 348.02 % | 251.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K 0.00 % | 9.383 K | 0.000 | 0.000 | 0.000 |
| Total debt | 11.366 M 5.96 % | 10.727 M -9.17 % | 11.810 M 3.06 % | 11.459 M 38.55 % | 8.271 M | 0.000 -100.00 % | 8.527 M | 0.000 -100.00 % | 3.227 M | 0.000 -100.00 % | 3.458 M | 0.000 -100.00 % | 4.332 M | 0.000 -100.00 % | 4.657 M | 0.000 -100.00 % | 124.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.800 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 % | 8.245 M 18.80 % | 6.940 M -48.55 % | 13.490 M -44.37 % | 24.250 M 24 164.96 % | 99.940 K |
| Accumulated other comprehensive income loss | 15.505 M 0.00 % | 15.505 M 45.27 % | 10.674 M 0.00 % | 10.674 M 114.84 % | 4.968 M | 0.000 -100.00 % | 3.058 M | 0.000 -100.00 % | 349.912 K | 0.000 100.00 % | -2.161 M | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 8.045 M | 0.000 -100.00 % | 7.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M 745.02 % | -166.058 K -114.83 % | 1.119 M 214.43 % | 356.011 K 372.78 % | 75.302 K 9.82 % | 68.570 K 3.27 % | 66.398 K 6 627.25 % | 987.000 -1.30 % | 1.000 K | 0.000 100.00 % | -8.149 M | 0.000 100.00 % | -5.221 M -0.98 % | -5.170 M |
| Retained earnings | -186.169 M 0.00 % | -186.169 M -5.49 % | -176.476 M 0.00 % | -176.476 M -15.85 % | -152.329 M 0.00 % | -152.329 M -1.44 % | -150.168 M 0.00 % | -150.168 M 0.89 % | -151.510 M 0.00 % | -151.510 M -6.04 % | -142.881 M 0.00 % | -142.881 M -17.72 % | -121.369 M 0.00 % | -121.369 M -9.04 % | -111.309 M 0.00 % | -111.309 M -24.78 % | -89.203 M 0.00 % | -89.203 M -28.89 % | -69.207 M 0.00 % | -69.207 M -49.45 % | -46.307 M 0.00 % | -46.307 M -53.49 % | -30.169 M 0.00 % | -30.169 M -24.42 % | -24.248 M 0.00 % | -24.248 M -23.54 % | -19.628 M 0.00 % | -19.628 M -16.46 % | -16.854 M 0.00 % | -16.854 M -25.00 % | -13.483 M 0.00 % | -13.483 M 95.52 % | -301.128 M -1.41 % | -296.955 M -0.39 % | -295.807 M -0.80 % | -293.446 M -0.86 % | -290.934 M -0.34 % | -289.942 M -0.17 % | -289.440 M -0.21 % | -288.838 M -0.13 % | -288.460 M -7.08 % | -269.384 M -1.81 % | -264.590 M -4.10 % | -254.165 M -5.73 % | -240.385 M -34.26 % | -179.048 M |
| Common stock | 209.148 M 0.00 % | 209.148 M 0.00 % | 209.148 M 0.00 % | 209.148 M 1.30 % | 206.467 M 0.00 % | 206.467 M 0.23 % | 205.990 M 0.00 % | 205.990 M 0.46 % | 205.044 M 0.00 % | 205.044 M 1.09 % | 202.831 M 0.00 % | 202.831 M 0.00 % | 202.831 M 0.00 % | 202.831 M 6.92 % | 189.704 M 0.00 % | 189.704 M 54.26 % | 122.973 M 0.00 % | 122.973 M 41.06 % | 87.179 M 0.00 % | 87.179 M 41.41 % | 61.649 M 0.00 % | 61.649 M 63.56 % | 37.691 M 0.00 % | 37.691 M 50.98 % | 24.964 M 0.00 % | 24.964 M 0.58 % | 24.820 M 0.00 % | 24.820 M 0.00 % | 24.820 M 0.00 % | 24.820 M 0.00 % | 24.820 M 0.00 % | 24.820 M -91.81 % | 302.879 M 0.33 % | 301.879 M 0.37 % | 300.760 M 0.03 % | 300.660 M 3.23 % | 291.256 M 0.34 % | 290.256 M 0.10 % | 289.975 M 0.00 % | 289.970 M 0.20 % | 289.384 M 0.57 % | 287.747 M 9.88 % | 261.877 M 15.81 % | 226.128 M 0.00 % | 226.129 M 21.05 % | 186.801 M |
| Total equity | 38.484 M 0.00 % | 38.484 M -11.22 % | 43.345 M 0.00 % | 43.345 M -26.67 % | 59.106 M 0.00 % | 59.106 M 0.38 % | 58.880 M 0.00 % | 58.880 M 9.27 % | 53.884 M 0.00 % | 53.884 M -6.76 % | 57.789 M 0.00 % | 57.789 M -30.95 % | 83.697 M 0.00 % | 83.697 M -3.17 % | 86.439 M 0.00 % | 86.439 M 111.64 % | 40.843 M 0.00 % | 40.843 M 86.18 % | 21.938 M 0.00 % | 21.938 M 29.04 % | 17.001 M 0.00 % | 17.001 M 76.40 % | 9.638 M 0.00 % | 9.638 M 214.09 % | 3.068 M 0.00 % | 3.068 M -54.44 % | 6.736 M 0.00 % | 6.736 M -26.39 % | 9.150 M 0.00 % | 9.150 M -24.17 % | 12.067 M 0.00 % | 12.067 M 327.51 % | 2.823 M -40.68 % | 4.758 M -21.64 % | 6.072 M -19.78 % | 7.570 M 1 806.68 % | 397.020 K 3.79 % | 382.533 K -36.33 % | 600.815 K -46.99 % | 1.133 M 22.51 % | 925.224 K -94.96 % | 18.362 M 6.22 % | 17.287 M 161.66 % | -28.037 M -96.66 % | -14.257 M -283.90 % | 7.752 M |
| Other non current liabilities | 3.401 M -4.56 % | 3.563 M 155.79 % | 1.393 M -53.96 % | 3.026 M -62.69 % | 8.110 M -35.42 % | 12.559 M 4.03 % | 12.072 M | 0.000 -100.00 % | 6.091 M | 0.000 -100.00 % | 19.097 M -12.26 % | 21.767 M 32.21 % | 16.464 M -27.12 % | 22.589 M 19.37 % | 18.924 M | 0.000 -100.00 % | 83.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.159 K 70.60 % | 228.703 K -98.86 % | 20.146 M 14 071.85 % | 142.155 K 146.81 % | 57.596 K |
| Long term debt | 8.626 M 0.00 % | 8.626 M 7.75 % | 8.006 M -20.78 % | 10.106 M 41.08 % | 7.163 M 43.95 % | 4.976 M -36.73 % | 7.865 M 39.51 % | 5.638 M 138.37 % | 2.365 M 683.51 % | 301.851 K -90.37 % | 3.133 M 575.46 % | 463.894 K -86.46 % | 3.427 M 555.48 % | 522.848 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 -100.00 % | 3.663 M -6.59 % | 3.921 M -69.68 % | 12.932 M -45.40 % | 23.687 M 3 730 114.17 % | 635.000 |
| Total non current liabilities | 12.190 M 0.00 % | 12.190 M -7.17 % | 13.132 M 0.00 % | 13.132 M -25.11 % | 17.535 M 252.37 % | 4.976 M -77.41 % | 22.033 M 290.83 % | 5.638 M -47.43 % | 10.723 M 3 452.53 % | 301.851 K -98.64 % | 22.230 M 4 692.13 % | 463.894 K -97.99 % | 23.112 M 4 320.44 % | 522.848 K -97.72 % | 22.974 M | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M -2.33 % | 4.150 M -87.46 % | 33.078 M 38.81 % | 23.829 M 40 821.53 % | 58.231 K |
| Other current liabilities | 18.706 M -28.42 % | 26.134 M 75.56 % | 14.886 M -50.09 % | 29.823 M 181.36 % | 10.600 M -60.99 % | 27.170 M 8.53 % | 25.034 M -5.06 % | 26.368 M 43.82 % | 18.335 M -45.22 % | 33.471 M 59.85 % | 20.939 M -11.31 % | 23.609 M 131.63 % | 10.193 M -56.60 % | 23.486 M 43.96 % | 16.314 M -46.89 % | 30.717 M 125.43 % | 13.626 M -46.34 % | 25.392 M 185.52 % | 8.893 M 0.00 % | 8.893 M 229.05 % | 2.703 M -66.37 % | 8.036 M 161.65 % | 3.071 M 0.00 % | 3.071 M 49.36 % | 2.056 M -45.66 % | 3.784 M 65.16 % | 2.291 M 0.00 % | 2.291 M 200.97 % | 761.259 K -40.07 % | 1.270 M 30.02 % | 977.000 K 0.00 % | 977.000 K 2 438.59 % | 38.486 K 168.57 % | 14.330 K -38.17 % | 23.177 K 0.28 % | 23.112 K 31.45 % | 17.583 K -0.01 % | 17.584 K 63.60 % | 10.748 K -79.31 % | 51.945 K | 0.000 -100.00 % | 8.342 M 27.87 % | 6.523 M 558.92 % | 990.000 K -69.41 % | 3.236 M 10.03 % | 2.941 M |
| Deferred revenue | 4.093 M | 0.000 -100.00 % | 13.099 M | 0.000 -100.00 % | 12.951 M | 0.000 -100.00 % | 14.223 M | 0.000 -100.00 % | 14.274 M | 0.000 -100.00 % | 14.519 M | 0.000 -100.00 % | 12.389 M | 0.000 -100.00 % | 12.998 M | 0.000 -100.00 % | 11.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.828 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 % | 402.000 K 171.33 % | -563.541 K | 0.000 |
| Short term debt | 2.740 M 30.42 % | 2.101 M 23.28 % | 1.704 M 25.89 % | 1.354 M 22.20 % | 1.108 M | 0.000 -100.00 % | 661.646 K | 0.000 -100.00 % | 861.978 K | 0.000 -100.00 % | 788.190 K | 0.000 -100.00 % | 904.700 K | 0.000 -100.00 % | 886.108 K | 0.000 -100.00 % | 124.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.800 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 % | 4.582 M 51.76 % | 3.019 M 441.10 % | 558.000 K -0.98 % | 563.541 K 467.49 % | 99.305 K |
| Total current liabilities | 31.715 M 0.00 % | 31.715 M -17.13 % | 38.271 M 0.00 % | 38.271 M 14.57 % | 33.404 M 0.00 % | 33.404 M -0.35 % | 33.522 M 0.00 % | 33.522 M -13.23 % | 38.632 M 0.00 % | 38.632 M 30.83 % | 29.528 M 0.00 % | 29.528 M 7.81 % | 27.390 M 0.00 % | 27.390 M -23.85 % | 35.969 M 0.00 % | 35.969 M 20.32 % | 29.895 M 0.00 % | 29.895 M 179.41 % | 10.699 M 0.00 % | 10.699 M 13.53 % | 9.424 M 0.00 % | 9.424 M 159.99 % | 3.625 M 0.00 % | 3.625 M -16.25 % | 4.328 M 0.00 % | 4.328 M 71.84 % | 2.519 M 0.00 % | 2.519 M 69.17 % | 1.489 M 0.00 % | 1.489 M 16.69 % | 1.276 M 0.00 % | 1.276 M 6.14 % | 1.202 M 1 593.61 % | 70.984 K -64.47 % | 199.812 K 32.43 % | 150.878 K 155.06 % | 59.153 K 50.28 % | 39.361 K 18.32 % | 33.267 K -35.96 % | 51.945 K 24.02 % | 41.886 K -99.84 % | 25.826 M 18.85 % | 21.729 M 214.50 % | 6.909 M 22.26 % | 5.651 M -18.19 % | 6.907 M |
| Total liabilities | 43.905 M 0.00 % | 43.905 M -14.59 % | 51.403 M 0.00 % | 51.403 M 0.91 % | 50.939 M 0.00 % | 50.939 M -8.31 % | 55.555 M 0.00 % | 55.555 M 12.56 % | 49.355 M 0.00 % | 49.355 M -4.64 % | 51.758 M 0.00 % | 51.758 M 2.49 % | 50.502 M 0.00 % | 50.502 M -14.32 % | 58.943 M 0.00 % | 58.943 M 75.64 % | 33.559 M 0.00 % | 33.559 M 213.66 % | 10.699 M 0.00 % | 10.699 M 2.20 % | 10.469 M 11.09 % | 9.424 M 159.99 % | 3.625 M 0.00 % | 3.625 M -20.07 % | 4.535 M 4.77 % | 4.328 M 68.34 % | 2.571 M 0.00 % | 2.571 M 66.82 % | 1.541 M 3.51 % | 1.489 M 16.69 % | 1.276 M 0.00 % | 1.276 M 6.14 % | 1.202 M 1 593.61 % | 70.984 K -64.47 % | 199.812 K 32.43 % | 150.878 K 155.06 % | 59.153 K 50.28 % | 39.361 K 18.32 % | 33.267 K -35.96 % | 51.945 K 24.02 % | 41.886 K -99.86 % | 29.878 M 15.46 % | 25.879 M -35.28 % | 39.987 M 35.64 % | 29.480 M 323.22 % | 6.966 M |
| Other non current assets | 200.571 K 0.00 % | 200.572 K -0.67 % | 201.934 K 0.00 % | 201.934 K -30.91 % | 292.283 K 100.34 % | -86.308 M -935.15 % | 10.334 M 111.99 % | -86.194 M -34 310.04 % | 251.956 K 100.33 % | -75.842 M -35.11 % | -56.135 M 28.55 % | -78.570 M -11 366.45 % | 697.381 K 100.81 % | -85.595 M -71.12 % | -50.020 M 42.02 % | -86.269 M -17 164.78 % | 505.536 K 101.10 % | -45.782 M -832.42 % | -4.910 M 0.00 % | -4.910 M -2 203.00 % | 233.475 K 104.82 % | -4.848 M -7 671.95 % | -62.377 K 0.00 % | -62.377 K | 0.000 | 0.000 100.00 % | -22.319 K 0.00 % | -22.319 K -120.85 % | 107.056 K 652.75 % | -19.368 K -29.12 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.450 K -91.49 % | 111.011 K -73.63 % | 421.000 K 0.64 % | 418.328 K -0.27 % | 419.442 K |
| Long term investments | 1.765 M 0.00 % | 1.765 M -78.02 % | 8.030 M 0.00 % | 8.030 M -7.72 % | 8.702 M 0.00 % | 8.702 M 0.17 % | 8.687 M 0.00 % | 8.687 M 3 348.02 % | 251.956 K | 0.000 100.00 % | -57.483 M | 0.000 -100.00 % | 321.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.383 K 0.00 % | 9.383 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.794 M 0.00 % | 16.794 M 1.18 % | 16.598 M 0.00 % | 16.598 M 0.06 % | 16.588 M 0.00 % | 16.588 M -0.20 % | 16.621 M 0.00 % | 16.621 M -77.08 % | 72.509 M 365.47 % | 15.578 M -79.10 % | 74.532 M 324.39 % | 17.562 M -78.33 % | 81.054 M 280.35 % | 21.310 M -71.57 % | 74.959 M 217.05 % | 23.643 M 65.63 % | 14.275 M 0.00 % | 14.275 M 986.17 % | 1.314 M 0.00 % | 1.314 M -70.86 % | 4.510 M 205.65 % | 1.476 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 -100.00 % | 8.000 M 0.00 % | 8.000 M 61 438.46 % | 13.000 K | 0.000 | 0.000 |
| GoodWill | 42.514 M 0.00 % | 42.514 M -11.17 % | 47.862 M 0.00 % | 47.862 M -17.70 % | 58.154 M 0.00 % | 58.154 M 0.42 % | 57.911 M 0.00 % | 57.911 M | 0.000 -100.00 % | 56.931 M -0.81 % | 57.397 M 0.00 % | 57.397 M | 0.000 -100.00 % | 59.744 M 3.27 % | 57.849 M 0.00 % | 57.849 M 87.28 % | 30.889 M 0.00 % | 30.889 M 917.87 % | 3.035 M 0.00 % | 3.035 M | 0.000 -100.00 % | 3.035 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 -100.00 % | 9.945 M -9.09 % | 10.940 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.308 M 0.00 % | 59.308 M -7.99 % | 64.460 M 0.00 % | 64.460 M -13.76 % | 74.742 M 0.00 % | 74.742 M 0.28 % | 74.532 M 0.00 % | 74.532 M 2.79 % | 72.509 M 0.00 % | 72.509 M -45.25 % | 132.442 M 76.69 % | 74.959 M -7.52 % | 81.054 M 0.00 % | 81.054 M -38.76 % | 132.356 M 62.42 % | 81.492 M 80.44 % | 45.164 M 0.00 % | 45.164 M 938.51 % | 4.349 M 0.00 % | 4.349 M -3.58 % | 4.510 M 0.00 % | 4.510 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 -100.00 % | 17.945 M -5.25 % | 18.940 M 145 591.93 % | 13.000 K | 0.000 | 0.000 |
| Property plant equipment net | 2.093 M 0.00 % | 2.093 M -7.12 % | 2.253 M 0.00 % | 2.253 M -21.35 % | 2.864 M 0.00 % | 2.864 M -3.72 % | 2.975 M 0.00 % | 2.975 M -10.74 % | 3.333 M 0.00 % | 3.333 M -7.69 % | 3.611 M 0.00 % | 3.611 M -20.48 % | 4.541 M 0.00 % | 4.541 M -4.93 % | 4.777 M 0.00 % | 4.777 M 673.46 % | 617.554 K 0.00 % | 617.554 K 10.07 % | 561.044 K 0.00 % | 561.044 K 66.24 % | 337.499 K 0.00 % | 337.499 K 441.06 % | 62.377 K 0.00 % | 62.377 K 290.42 % | 15.977 K 0.00 % | 15.977 K -28.42 % | 22.319 K 0.00 % | 22.319 K 15.24 % | 19.368 K 0.00 % | 19.368 K 29.12 % | 15.000 K 0.00 % | 15.000 K 1 614.29 % | 875.000 -99.98 % | 4.201 M -20.85 % | 5.308 M 26.53 % | 4.195 M 59 734.43 % | 7.011 K 366.78 % | 1.502 K -48.40 % | 2.911 K | 0.000 | 0.000 -100.00 % | 4.334 M -15.41 % | 5.123 M -20.08 % | 6.410 M -12.88 % | 7.357 M 153.04 % | 2.908 M |
| Total non current assets | 63.366 M 0.00 % | 63.366 M -15.45 % | 74.945 M 0.00 % | 74.945 M -13.46 % | 86.601 M 0.34 % | 86.308 M -0.17 % | 86.457 M 0.31 % | 86.194 M 13.27 % | 76.094 M 0.33 % | 75.842 M -5.40 % | 80.174 M 2.04 % | 78.570 M -9.59 % | 86.906 M 1.53 % | 85.595 M -1.74 % | 87.112 M 0.98 % | 86.269 M 86.38 % | 46.287 M 1.10 % | 45.782 M 832.42 % | 4.910 M 0.00 % | 4.910 M -3.37 % | 5.081 M 4.82 % | 4.848 M 7 671.95 % | 62.377 K 0.00 % | 62.377 K -46.90 % | 117.479 K 635.30 % | 15.977 K -28.42 % | 22.319 K 0.00 % | 22.319 K -94.09 % | 377.821 K 1 850.75 % | 19.368 K 29.12 % | 15.000 K 0.00 % | 15.000 K 1 614.29 % | 875.000 -99.98 % | 4.201 M -20.85 % | 5.308 M 26.53 % | 4.195 M 59 734.43 % | 7.011 K 366.78 % | 1.502 K -48.40 % | 2.911 K | 0.000 | 0.000 -100.00 % | 22.298 M -7.80 % | 24.183 M 253.35 % | 6.844 M -11.98 % | 7.776 M 133.71 % | 3.327 M |
| Other current assets | 7.624 M 0.00 % | 7.624 M 243.70 % | 2.218 M 0.00 % | 2.218 M 4.26 % | 2.128 M 0.00 % | 2.128 M 9.69 % | 1.940 M 0.00 % | 1.940 M 232.22 % | 583.832 K -66.63 % | 1.750 M 117.68 % | 803.836 K 0.00 % | 803.836 K -57.07 % | 1.872 M 91.01 % | 980.256 K -62.24 % | 2.596 M 0.00 % | 2.596 M 150.50 % | 1.036 M -83.29 % | 6.200 M 111.00 % | 2.939 M 0.00 % | 2.939 M 1 607.09 % | 172.138 K -88.94 % | 1.556 M -67.21 % | 4.747 M 0.00 % | 4.747 M 121 454.29 % | 3.905 K -99.87 % | 3.062 M 137.03 % | 1.292 M 0.00 % | 1.292 M 5 013.35 % | 25.264 K -98.58 % | 1.776 M -36.04 % | 2.777 M 0.00 % | 2.777 M -8.63 % | 3.039 M 17 210.10 % | 17.558 K -10.79 % | 19.681 K -38.54 % | 32.023 K 105.12 % | 15.612 K 2.84 % | 15.181 K -2.73 % | 15.607 K 2.81 % | 15.180 K 1.75 % | 14.919 K -99.50 % | 2.994 M 383.48 % | 619.168 K -13.28 % | 714.000 K 39.63 % | 511.351 K -54.71 % | 1.129 M |
| 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 -100.00 % | 88.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 960.997 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 |
| cash and cash equivalents | 6.694 M 0.00 % | 6.694 M -30.77 % | 9.670 M 0.00 % | 9.670 M -26.62 % | 13.177 M 0.00 % | 13.177 M -25.07 % | 17.585 M 0.00 % | 17.585 M 4.64 % | 16.805 M 0.00 % | 16.805 M -13.37 % | 19.398 M 0.00 % | 19.398 M -48.67 % | 37.791 M 0.00 % | 37.791 M -18.91 % | 46.606 M 0.00 % | 46.606 M 213.19 % | 14.881 M 0.00 % | 14.881 M -33.60 % | 22.413 M 0.00 % | 22.413 M 25.57 % | 17.848 M 0.00 % | 17.848 M 146.97 % | 7.227 M 0.00 % | 7.227 M 106.46 % | 3.500 M 0.00 % | 3.500 M -49.74 % | 6.965 M 0.00 % | 6.965 M -13.53 % | 8.055 M 0.00 % | 8.055 M -20.04 % | 10.074 M 0.00 % | 10.074 M 2 171.25 % | 443.544 K -26.25 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K -83.35 % | 5.581 M 8.93 % | 5.124 M 622.69 % | 709.000 K -72.49 % | 2.578 M -12.92 % | 2.960 M |
| Cash and short term investments | 6.694 M 0.00 % | 6.694 M -30.77 % | 9.670 M 0.00 % | 9.670 M -26.62 % | 13.177 M 0.00 % | 13.177 M -25.07 % | 17.585 M 0.00 % | 17.585 M 4.64 % | 16.805 M 0.00 % | 16.805 M -13.37 % | 19.398 M 0.00 % | 19.398 M -48.67 % | 37.791 M 0.00 % | 37.791 M -18.91 % | 46.606 M 0.00 % | 46.606 M 213.19 % | 14.881 M 0.00 % | 14.881 M -33.60 % | 22.413 M 0.00 % | 22.413 M 25.57 % | 17.848 M 0.00 % | 17.848 M 146.97 % | 7.227 M 0.00 % | 7.227 M 106.46 % | 3.500 M 0.00 % | 3.500 M -49.74 % | 6.965 M 0.00 % | 6.965 M -13.53 % | 8.055 M 0.00 % | 8.055 M -20.04 % | 10.074 M 0.00 % | 10.074 M 2 171.25 % | 443.544 K -26.25 % | 601.440 K -35.57 % | 933.457 K -72.96 % | 3.452 M 774.19 % | 394.923 K 7.61 % | 367.008 K -39.62 % | 607.857 K -47.28 % | 1.153 M 24.08 % | 929.271 K -83.35 % | 5.581 M 8.93 % | 5.124 M 622.69 % | 709.000 K -72.49 % | 2.578 M -12.92 % | 2.960 M |
| Total current assets | 19.023 M 0.00 % | 19.023 M -3.94 % | 19.803 M 0.00 % | 19.803 M -15.53 % | 23.444 M 0.00 % | 23.444 M -16.21 % | 27.978 M 0.00 % | 27.978 M 3.07 % | 27.145 M 0.00 % | 27.145 M -7.59 % | 29.374 M 0.00 % | 29.374 M -37.89 % | 47.293 M 0.00 % | 47.293 M -18.84 % | 58.269 M 0.00 % | 58.269 M 107.25 % | 28.115 M 0.00 % | 28.115 M -1.43 % | 28.522 M 0.00 % | 28.522 M 27.40 % | 22.389 M 0.00 % | 22.389 M 69.36 % | 13.219 M 0.00 % | 13.219 M 76.59 % | 7.486 M 0.00 % | 7.486 M -14.89 % | 8.796 M 0.00 % | 8.796 M -14.72 % | 10.314 M 0.00 % | 10.314 M -20.59 % | 12.988 M 0.00 % | 12.988 M 222.77 % | 4.024 M 540.71 % | 628.047 K -34.85 % | 964.024 K -72.66 % | 3.526 M 684.97 % | 449.162 K 6.84 % | 420.392 K -33.39 % | 631.171 K -46.75 % | 1.185 M 22.57 % | 967.110 K -96.27 % | 25.943 M 36.67 % | 18.982 M 271.77 % | 5.106 M -31.44 % | 7.448 M -34.62 % | 11.391 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.331 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 % | 8.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.668 M 28.52 % | 8.300 M 177.69 % | 2.989 M 3.43 % | 2.890 M -53.25 % | 6.182 M |
| Net receivables | 4.704 M 0.00 % | 4.704 M -40.56 % | 7.914 M 0.00 % | 7.914 M -2.76 % | 8.139 M 0.00 % | 8.139 M -3.71 % | 8.453 M 0.00 % | 8.453 M -13.36 % | 9.756 M 13.57 % | 8.590 M -6.35 % | 9.172 M 0.00 % | 9.172 M 7.64 % | 8.521 M 0.00 % | 8.521 M -6.03 % | 9.068 M 0.00 % | 9.068 M -25.66 % | 12.198 M 73.41 % | 7.034 M 18.65 % | 5.928 M 86.94 % | 3.171 M -27.40 % | 4.368 M 46.40 % | 2.984 M -49.38 % | 5.895 M 373.24 % | 1.246 M -68.71 % | 3.981 M 331.26 % | 923.209 K -48.69 % | 1.799 M 234.05 % | 538.591 K -75.89 % | 2.233 M 362.95 % | 482.439 K 252.15 % | 137.000 K 0.00 % | 137.000 K -74.68 % | 541.125 K 5 879.94 % | 9.049 K -16.87 % | 10.886 K -73.70 % | 41.391 K 7.16 % | 38.627 K 1.11 % | 38.203 K 395.69 % | 7.707 K -55.13 % | 17.177 K -25.06 % | 22.920 K -99.66 % | 6.700 M 35.65 % | 4.939 M 611.68 % | 694.000 K -52.75 % | 1.469 M 31.20 % | 1.120 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.071 M | 0.000 100.00 % | -251.956 K | 0.000 -100.00 % | 255.998 K | 0.000 -100.00 % | 291.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.397 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.284 K | 0.000 -100.00 % | 262.974 K | 0.000 -100.00 % | 251.956 K | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 1.311 M | 0.000 -100.00 % | 843.569 K | 0.000 -100.00 % | 505.535 K 81.26 % | 278.905 K 0.00 % | 278.905 K | 0.000 -100.00 % | 233.475 K -13.32 % | 269.351 K 0.00 % | 269.351 K | 0.000 -100.00 % | 101.502 K -79.23 % | 488.717 K 0.00 % | 488.717 K | 0.000 -100.00 % | 358.453 K -8.56 % | 392.000 K 0.00 % | 392.000 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 |
| Account payables | 5.179 M 48.79 % | 3.481 M -50.93 % | 7.094 M 0.00 % | 7.094 M -12.30 % | 8.089 M 29.75 % | 6.234 M -12.86 % | 7.154 M 0.00 % | 7.154 M 38.61 % | 5.161 M 0.00 % | 5.161 M -12.81 % | 5.919 M 0.00 % | 5.919 M 51.64 % | 3.903 M 0.00 % | 3.903 M -25.67 % | 5.251 M 0.00 % | 5.251 M 16.62 % | 4.503 M 0.00 % | 4.503 M 149.35 % | 1.806 M 0.00 % | 1.806 M 30.14 % | 1.388 M 0.00 % | 1.388 M 150.75 % | 553.410 K 0.00 % | 553.410 K 1.72 % | 544.066 K 0.00 % | 544.066 K 139.10 % | 227.552 K 0.00 % | 227.552 K 33.99 % | 169.823 K -22.32 % | 218.632 K -26.88 % | 299.000 K 0.00 % | 299.000 K -74.31 % | 1.164 M 1 954.06 % | 56.654 K -67.93 % | 176.635 K 38.25 % | 127.766 K 207.35 % | 41.570 K 90.89 % | 21.777 K -3.29 % | 22.519 K | 0.000 -100.00 % | 41.886 K -99.68 % | 12.902 M 5.87 % | 12.186 M 145.74 % | 4.959 M 167.84 % | 1.851 M -52.12 % | 3.867 M |
| Tax payables | 997.265 K | 0.000 -100.00 % | 1.487 M | 0.000 -100.00 % | 657.296 K | 0.000 -100.00 % | 673.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 519.149 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 |
| Deferred revenue non current | 162.560 K | 0.000 -100.00 % | 305.998 K | 0.000 -100.00 % | 276.633 K | 0.000 -100.00 % | 337.825 K | 0.000 -100.00 % | 188.157 K | 0.000 -100.00 % | 62.280 K | 0.000 -100.00 % | 253.529 K | 0.000 -100.00 % | 506.491 K | 0.000 -100.00 % | 387.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 538.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.064 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 |
| 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 |
| Capital lease obligations | 2.404 M | 0.000 100.00 % | -2.100 M | 0.000 -100.00 % | 2.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 M | 0.000 100.00 % | -3.771 M | 0.000 -100.00 % | 124.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.800 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 % | 2.474 M -22.06 % | 3.174 M | 0.000 -100.00 % | 4.250 M 4 152.95 % | 99.940 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.000 | 0.000 100.00 % | -107.000 | 0.000 100.00 % | -352.000 | 0.000 100.00 % | -2.162 M | 0.000 100.00 % | -356.000 | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 591.000 -99.99 % | 3.966 M 0.00 % | 3.966 M | 0.000 -100.00 % | 1.659 M -21.58 % | 2.116 M 0.00 % | 2.116 M | 0.000 | 0.000 -100.00 % | 1.544 M 0.00 % | 1.544 M | 0.000 -100.00 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.149 M | 0.000 -100.00 % | 5.221 M | 0.000 |
| Deferred tax liabilities non current | -162.560 K | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 2.856 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 2.621 M | 0.000 -100.00 % | 2.219 M | 0.000 -100.00 % | 2.968 M | 0.000 -100.00 % | 3.543 M | 0.000 -100.00 % | 3.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.559 M | 0.000 -100.00 % | 16.396 M | 0.000 -100.00 % | 10.422 M | 0.000 -100.00 % | 21.767 M | 0.000 -100.00 % | 22.589 M | 0.000 -100.00 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.389 M 0.00 % | 82.389 M -13.04 % | 94.748 M 0.00 % | 94.748 M -13.90 % | 110.045 M 0.00 % | 110.045 M -3.84 % | 114.435 M 0.00 % | 114.435 M 10.84 % | 103.239 M 0.00 % | 103.239 M -5.76 % | 109.547 M 0.00 % | 109.547 M -18.37 % | 134.199 M 0.00 % | 134.199 M -7.69 % | 145.382 M 0.00 % | 145.382 M 95.40 % | 74.402 M 0.00 % | 74.402 M 120.71 % | 33.711 M 0.00 % | 33.711 M 22.72 % | 27.470 M 0.00 % | 27.470 M 102.71 % | 13.551 M 0.00 % | 13.551 M 78.23 % | 7.603 M 0.00 % | 7.603 M -18.30 % | 9.307 M 0.00 % | 9.307 M -12.95 % | 10.692 M 0.00 % | 10.692 M -20.18 % | 13.395 M 0.00 % | 13.395 M 232.81 % | 4.025 M -16.66 % | 4.829 M -23.00 % | 6.272 M -18.76 % | 7.721 M 1 592.51 % | 456.173 K 8.13 % | 421.894 K -33.46 % | 634.082 K -46.51 % | 1.185 M 22.57 % | 967.110 K -98.00 % | 48.241 M 11.76 % | 43.166 M 261.22 % | 11.950 M -21.50 % | 15.223 M 3.43 % | 14.718 M |
| 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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 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 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.216 M -259.15 % | -1.731 M | 0.000 | 0.000 100.00 % | -4.391 M -692.93 % | -553.783 K | 0.000 | 0.000 100.00 % | -10.303 M -5 999.53 % | 174.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.170 K 0.00 % | 13.170 K -98.16 % | 715.077 K 0.00 % | 715.077 K 117.68 % | 328.506 K 0.00 % | 328.506 K 148.24 % | 132.333 K 0.00 % | 132.334 K -45.85 % | 244.388 K 0.00 % | 244.388 K 119.46 % | 111.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.238 M 0.00 % | 1.238 M | 0.000 | 0.000 100.00 % | -681.827 K -402.66 % | 225.277 K | 0.000 | 0.000 100.00 % | -419.028 K 0.00 % | -419.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.717 M 0.00 % | 1.717 M | 0.000 | 0.000 -100.00 % | 225.277 K 0.00 % | 225.277 K | 0.000 | 0.000 100.00 % | -419.028 K 0.00 % | -419.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -479.722 K 0.00 % | -479.722 K | 0.000 | 0.000 100.00 % | -907.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.335 M 285.41 % | 2.941 M -85.99 % | 20.988 M 150.67 % | 8.373 M 204.06 % | 2.754 M 282.53 % | 719.855 K 122.31 % | -3.226 M -92.12 % | -1.679 M -139.39 % | 4.263 M -27.09 % | 5.847 M 153.65 % | 2.305 M -54.31 % | 5.045 M 0.00 % | 5.045 M 0.00 % | 5.045 M 0.00 % | 5.045 M 174.74 % | 1.836 M -81.09 % | 9.713 M 0.00 % | 9.713 M 0.00 % | 9.713 M 1 000.86 % | -1.078 M -120.89 % | 5.161 M 0.00 % | 5.161 M 0.00 % | 5.161 M 469.80 % | -1.396 M -374.28 % | 508.833 K 0.00 % | 508.833 K 0.00 % | 508.833 K -41.63 % | 871.722 K -18.48 % | 1.069 M 0.00 % | 1.069 M 0.00 % | 1.069 M 25.06 % | 855.058 K 0.00 % | 855.058 K 0.00 % | 855.058 K 0.00 % | 855.058 K 6 821.23 % | -12.722 K 0.00 % | -12.722 K 0.00 % | -12.722 K 0.00 % | -12.722 K -107.73 % | 164.657 K 0.00 % | 164.657 K 0.00 % | 164.657 K 0.00 % | 164.657 K 176.93 % | 59.457 K 0.00 % | 59.457 K 0.00 % | 59.457 K 0.00 % | 59.457 K 282.53 % | 15.543 K 0.00 % | 15.543 K 0.00 % | 15.543 K 0.00 % | 15.543 K 607.14 % | 2.198 K 0.00 % | 2.198 K 0.00 % | 2.198 K 0.00 % | 2.198 K -88.04 % | 18.379 K 0.00 % | 18.379 K 0.00 % | 18.379 K 0.00 % | 18.379 K 612.71 % | 2.579 K 0.00 % | 2.579 K 0.00 % | 2.579 K 0.00 % | 2.579 K 100.02 % | -10.932 M 0.00 % | -10.932 M 0.00 % | -10.932 M 0.00 % | -10.932 M -526.91 % | -1.744 M 0.00 % | -1.744 M 0.00 % | -1.744 M 0.00 % | -1.744 M -223.11 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M 0.00 % | 1.416 M 276.15 % | 376.547 K 0.00 % | 376.547 K 0.00 % | 376.547 K 0.00 % | 376.547 K -25.03 % | 502.250 K 0.00 % | 502.250 K 0.00 % | 502.250 K 0.00 % | 502.250 K -95.12 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 0.00 % | 10.295 M 73.95 % | 5.918 M 0.00 % | 5.918 M 0.00 % | 5.918 M 0.00 % | 5.918 M -52.73 % | 12.520 M 0.00 % | 12.520 M 0.00 % | 12.520 M 0.00 % | 12.520 M 53.41 % | 8.161 M 0.00 % | 8.161 M 0.00 % | 8.161 M 0.00 % | 8.161 M |
| Net cash provided by operating activities | -1.080 M -100.00 % | -539.890 K 90.04 % | -5.420 M -100.00 % | -2.710 M -104.38 % | -1.326 M -100.00 % | -663.029 K -249.72 % | 442.847 K 100.00 % | 221.424 K -68.27 % | 697.778 K 100.00 % | 348.889 K 102.67 % | -13.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.188 M | 0.000 | 0.000 | 0.000 100.00 % | -9.912 M | 0.000 | 0.000 | 0.000 100.00 % | -3.868 M -244.10 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M -280.91 % | -295.098 K 85.65 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M -996.98 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 36.32 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 29.81 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 25.75 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K -143.31 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K -88.45 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 7.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K -43.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 79.77 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.203 K 0.00 % | -562.203 K 0.00 % | -562.203 K 0.00 % | -562.203 K 77.39 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 42.03 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 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 |
| Investments in property plant and equipment | -1.431 M -4 428.63 % | -31.602 K 97.71 % | -1.380 M | 0.000 100.00 % | -1.731 M -1 446.95 % | -111.890 K 95.49 % | -2.481 M -5 637.93 % | -43.247 K 98.57 % | -3.020 M -4 821.26 % | -61.365 K 97.54 % | -2.491 M -93.98 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M -29 628.09 % | -4.319 K 99.27 % | -593.842 K 0.00 % | -593.842 K 0.00 % | -593.842 K -369.90 % | -126.375 K -65.13 % | -76.530 K 0.00 % | -76.530 K 0.00 % | -76.530 K -228.68 % | -23.284 K | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K 33.83 % | -2.140 K 0.00 % | -2.140 K 0.00 % | -2.140 K 43.15 % | -3.764 K 0.00 % | -3.764 K 0.00 % | -3.764 K 0.00 % | -3.764 K 93.04 % | -54.116 K 0.00 % | -54.116 K 0.00 % | -54.116 K 0.00 % | -54.116 K 77.16 % | -236.943 K 0.00 % | -236.943 K 0.00 % | -236.943 K 0.00 % | -236.943 K 76.30 % | -999.965 K 0.00 % | -999.965 K 0.00 % | -999.965 K 0.00 % | -999.965 K -135 718.64 % | -736.250 0.00 % | -736.250 0.00 % | -736.250 0.00 % | -736.250 89.91 % | -7.297 K 0.00 % | -7.297 K 0.00 % | -7.297 K 0.00 % | -7.297 K -590.33 % | -1.057 K 0.00 % | -1.057 K 0.00 % | -1.057 K 0.00 % | -1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.470 K 0.00 % | -304.470 K 0.00 % | -304.470 K 0.00 % | -304.470 K -37.82 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K -618.41 % | -30.750 K 0.00 % | -30.750 K 0.00 % | -30.750 K 0.00 % | -30.750 K 85.86 % | -217.500 K 0.00 % | -217.500 K 0.00 % | -217.500 K 0.00 % | -217.500 K 58.19 % | -520.233 K 0.00 % | -520.233 K 0.00 % | -520.233 K 0.00 % | -520.233 K -17.74 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -250.000 K -100.00 % | -125.000 K 82.97 % | -734.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.406 K | 0.000 100.00 % | -2.499 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 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.460 K 0.00 % | -4.460 K 0.00 % | -4.460 K 0.00 % | -4.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 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 % | -4.090 K 0.00 % | -4.090 K 0.00 % | -4.090 K 0.00 % | -4.090 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 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 |
| Other investing activites | 715.569 K 204.62 % | -683.967 K -462.42 % | -121.611 K 83.81 % | -750.997 K -61.57 % | -464.806 K 60.30 % | -1.171 M | 0.000 100.00 % | -2.447 M -4 415.62 % | -54.194 K 96.33 % | -1.476 M -484.16 % | -252.619 K 75.44 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 0.00 % | -1.029 M 75.18 % | -4.145 M 45.99 % | -7.675 M 0.00 % | -7.675 M 0.00 % | -7.675 M -1 319.31 % | -540.739 K 87.87 % | -4.459 M 0.00 % | -4.459 M 0.00 % | -4.459 M -1 154.69 % | -355.418 K 68.38 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M -418.39 % | -216.837 K 89.44 % | -2.054 M 0.00 % | -2.054 M 0.00 % | -2.054 M -3 400.17 % | -58.688 K 0.00 % | -58.688 K 0.00 % | -58.688 K 0.00 % | -58.688 K 75.57 % | -240.238 K 0.00 % | -240.238 K 0.00 % | -240.238 K 0.00 % | -240.238 K -31.70 % | -182.411 K 0.00 % | -182.411 K 0.00 % | -182.411 K 0.00 % | -182.411 K -141.92 % | 435.183 K 0.00 % | 435.183 K 0.00 % | 435.183 K 0.00 % | 435.183 K 288.08 % | -231.388 K 0.00 % | -231.388 K 0.00 % | -231.388 K 0.00 % | -231.388 K -99.68 % | -115.880 K 0.00 % | -115.880 K 0.00 % | -115.880 K 0.00 % | -115.880 K 8.71 % | -126.930 K 0.00 % | -126.930 K 0.00 % | -126.930 K 0.00 % | -126.930 K -37.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.72 % | -203.162 K 0.00 % | -203.162 K 0.00 % | -203.162 K 0.00 % | -203.162 K 70.33 % | -684.854 K 0.00 % | -684.854 K 0.00 % | -684.854 K 0.00 % | -684.854 K -73.26 % | -395.285 K 0.00 % | -395.285 K 0.00 % | -395.285 K 0.00 % | -395.285 K 25.63 % | -531.500 K 0.00 % | -531.500 K 0.00 % | -531.500 K 0.00 % | -531.500 K 76.58 % | -2.269 M 0.00 % | -2.269 M 0.00 % | -2.269 M 0.00 % | -2.269 M 39.74 % | -3.765 M 0.00 % | -3.765 M 0.00 % | -3.765 M 0.00 % | -3.765 M 27.19 % | -5.172 M 0.00 % | -5.172 M 0.00 % | -5.172 M 0.00 % | -5.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -715.569 K 0.00 % | -715.569 K 59.16 % | -1.752 M -100.00 % | -875.997 K 65.85 % | -2.565 M -100.00 % | -1.283 M 74.25 % | -4.981 M -100.00 % | -2.490 M 18.99 % | -3.074 M -100.00 % | -1.537 M 43.97 % | -2.743 M -18.62 % | -2.313 M 0.00 % | -2.313 M 0.00 % | -2.313 M 0.00 % | -2.313 M 44.27 % | -4.149 M 49.82 % | -8.269 M 0.00 % | -8.269 M 0.00 % | -8.269 M -1 139.46 % | -667.114 K 85.29 % | -4.536 M 0.00 % | -4.536 M 0.00 % | -4.536 M -1 097.75 % | -378.702 K 66.31 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M -415.03 % | -218.253 K 89.39 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M -996.98 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 36.32 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 29.81 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 25.75 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K -143.31 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K -88.45 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 7.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K -43.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 79.77 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K -60.55 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K -9.59 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 77.39 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 42.03 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 23.58 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M 0.00 % | 13.750 M | 0.000 -100.00 % | 10.734 M 0.00 % | 10.734 M 0.00 % | 10.734 M | 0.000 -100.00 % | 8.448 M 0.00 % | 8.448 M 0.00 % | 8.448 M | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 3.043 M 0.00 % | 3.043 M 0.00 % | 3.043 M 1 117.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -7.83 % | 271.250 K 0.00 % | 271.250 K 0.00 % | 271.250 K 0.00 % | 271.250 K 985.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -98.99 % | 2.464 M 0.00 % | 2.464 M 0.00 % | 2.464 M 0.00 % | 2.464 M 915.98 % | 242.500 K 0.00 % | 242.500 K 0.00 % | 242.500 K 0.00 % | 242.500 K 234.48 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 0.00 % | 72.500 K 4 242.62 % | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K 0.00 % | 1.670 K -98.93 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K -49.56 % | 310.250 K 0.00 % | 310.250 K 0.00 % | 310.250 K 0.00 % | 310.250 K -79.25 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M 104.45 % | 731.210 K 0.00 % | 731.210 K 0.00 % | 731.210 K 0.00 % | 731.210 K -27.96 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M 0.00 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M | 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 | 0.000 100.00 % | -907.254 K 0.00 % | -907.254 K 0.00 % | -907.254 K 0.00 % | -907.254 K | 0.000 100.00 % | -625.519 K 0.00 % | -625.519 K 0.00 % | -625.519 K | 0.000 100.00 % | -398.944 K 0.00 % | -398.944 K 0.00 % | -398.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.692 K 0.00 % | -166.692 K 0.00 % | -166.692 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.438 K 0.00 % | -5.438 K 0.00 % | -5.438 K 0.00 % | -5.438 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.110 K 0.00 % | -153.110 K 0.00 % | -153.110 K 0.00 % | -153.110 K -6 071.90 % | -2.481 K 0.00 % | -2.481 K 0.00 % | -2.481 K 0.00 % | -2.481 K -10.82 % | -2.239 K 0.00 % | -2.239 K 0.00 % | -2.239 K 0.00 % | -2.239 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.563 K 0.00 % | -8.563 K 0.00 % | -8.563 K 0.00 % | -8.563 K 34.45 % | -13.063 K 0.00 % | -13.063 K 0.00 % | -13.063 K 0.00 % | -13.063 K 57.62 % | -30.824 K 0.00 % | -30.824 K 0.00 % | -30.824 K 0.00 % | -30.824 K 69.67 % | -101.630 K 0.00 % | -101.630 K 0.00 % | -101.630 K 0.00 % | -101.630 K -490.70 % | -17.205 K 0.00 % | -17.205 K 0.00 % | -17.205 K 0.00 % | -17.205 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.357 K 0.00 % | -179.357 K 0.00 % | -179.357 K 0.00 % | -179.357 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -353.838 K 0.00 % | -353.838 K -120.16 % | 1.756 M 0.00 % | 1.756 M 310.67 % | -833.319 K -100.00 % | -416.659 K -116.11 % | 2.586 M 0.00 % | 2.586 M 723.41 % | -414.799 K -100.00 % | -207.399 K 51.46 % | -427.279 K 81.52 % | -2.313 M 0.00 % | -2.313 M 0.00 % | -2.313 M -109.15 % | 25.285 M 0.00 % | 25.286 M 239.28 % | 7.453 M 0.00 % | 7.453 M -41.61 % | 12.764 M -0.01 % | 12.765 M 27.88 % | 9.982 M 0.00 % | 9.982 M 63.20 % | 6.116 M 0.00 % | 6.116 M 644.12 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M | 0.000 100.00 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M -996.98 % | -187.452 K 0.00 % | -187.452 K 57.15 % | -437.452 K -133.37 % | -187.452 K 36.32 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 29.81 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 25.75 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K -143.31 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K -88.45 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 7.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K -43.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 79.77 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K -60.55 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K -9.59 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 77.39 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 42.03 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 23.58 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -353.838 K 0.00 % | -353.838 K -110.08 % | 3.511 M 100.00 % | 1.756 M 310.67 % | -833.319 K -100.00 % | -416.659 K -108.06 % | 5.172 M 100.00 % | 2.586 M 723.41 % | -414.799 K -100.00 % | -207.399 K 51.46 % | -427.279 K 81.52 % | -2.313 M 0.00 % | -2.313 M 0.00 % | -2.313 M 0.00 % | -2.313 M -109.15 % | 25.286 M 405.81 % | -8.269 M 0.00 % | -8.269 M 0.00 % | -8.269 M -164.78 % | 12.765 M 381.42 % | -4.536 M 0.00 % | -4.536 M 0.00 % | -4.536 M -174.16 % | 6.116 M 644.12 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M | 0.000 100.00 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M -996.98 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 36.32 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 29.81 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 25.75 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K -143.31 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K -88.45 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 7.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K -43.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 79.77 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K -60.55 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K 0.00 % | -616.196 K -9.59 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 0.00 % | -562.250 K 77.39 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 42.03 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 23.58 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M 0.00 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 121.853 K 0.00 % | 121.853 K 58.70 % | 76.781 K 0.00 % | 76.781 K -51.48 % | 158.232 K 0.00 % | 158.232 K 115.71 % | 73.354 K 0.00 % | 73.354 K -26.09 % | 99.248 K 0.00 % | 99.248 K 109.12 % | -1.088 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.902 K | 0.000 | 0.000 | 0.000 100.00 % | -6.343 K -100.28 % | 2.234 M 0.00 % | 2.234 M 0.00 % | 2.234 M 7 173.82 % | -31.575 K -100.42 % | 7.558 M 0.00 % | 7.558 M 0.00 % | 7.558 M 1 337.98 % | 525.619 K 0.00 % | 525.619 K 0.00 % | 525.619 K 0.00 % | 525.619 K -34.30 % | 800.056 K 0.00 % | 800.056 K 0.00 % | 800.056 K 0.00 % | 800.056 K 27.33 % | 628.331 K 0.00 % | 628.331 K 0.00 % | 628.331 K 0.00 % | 628.331 K -74.44 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 0.00 % | 2.459 M 249.57 % | 703.351 K 0.00 % | 703.351 K 0.00 % | 703.351 K 0.00 % | 703.351 K 127.39 % | 309.318 K 0.00 % | 309.318 K 0.00 % | 309.318 K 0.00 % | 309.318 K 18.49 % | 261.046 K 0.00 % | 261.046 K 0.00 % | 261.046 K 0.00 % | 261.046 K -21.35 % | 331.929 K 0.00 % | 331.929 K 0.00 % | 331.929 K 0.00 % | 331.929 K -52.93 % | 705.170 K 0.00 % | 705.170 K 0.00 % | 705.170 K 0.00 % | 705.170 K -77.67 % | 3.159 M 0.00 % | 3.159 M 0.00 % | 3.159 M 0.00 % | 3.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 M 0.00 % | 2.199 M 0.00 % | 2.199 M 0.00 % | 2.199 M -68.54 % | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M -45.26 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 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 |
| Net change in cash | -2.976 M -100.04 % | -1.487 M 57.59 % | -3.507 M -99.96 % | -1.754 M 60.21 % | -4.408 M -100.00 % | -2.204 M -382.41 % | 780.474 K 100.00 % | 390.237 K 115.05 % | -2.593 M -100.00 % | -1.296 M 92.95 % | -18.394 M -421.14 % | 5.728 M 0.00 % | 5.728 M 0.00 % | 5.728 M 0.00 % | 5.728 M -63.89 % | 15.862 M 2 238.28 % | -741.826 K 0.00 % | -741.826 K 0.00 % | -741.826 K -132.51 % | 2.282 M -36.38 % | 3.587 M 0.00 % | 3.587 M 0.00 % | 3.587 M 92.51 % | 1.863 M 263.64 % | -1.139 M 0.00 % | -1.139 M 0.00 % | -1.139 M -108.95 % | -544.926 K -139.22 % | 1.389 M 0.00 % | 1.389 M 0.00 % | 1.389 M 3 882.18 % | -36.736 K 0.00 % | -36.736 K 0.00 % | -36.736 K 0.00 % | -36.736 K 55.74 % | -83.004 K 0.00 % | -83.004 K 0.00 % | -83.004 K 0.00 % | -83.004 K 86.82 % | -629.731 K 0.00 % | -629.731 K 0.00 % | -629.731 K 0.00 % | -629.731 K -182.39 % | 764.364 K 0.00 % | 764.364 K 0.00 % | 764.364 K 0.00 % | 764.364 K 10 852.74 % | 6.979 K 0.00 % | 6.979 K 0.00 % | 6.979 K 0.00 % | 6.979 K 111.59 % | -60.212 K 0.00 % | -60.212 K 0.00 % | -60.212 K 0.00 % | -60.212 K 55.82 % | -136.294 K 0.00 % | -136.294 K 0.00 % | -136.294 K 0.00 % | -136.294 K -343.64 % | 55.940 K 0.00 % | 55.940 K 0.00 % | 55.940 K 0.00 % | 55.940 K -46.66 % | 104.867 K 0.00 % | 104.867 K 0.00 % | 104.867 K 0.00 % | 104.867 K -44.97 % | 190.565 K 0.00 % | 190.565 K 0.00 % | 190.565 K 0.00 % | 190.565 K 176.75 % | -248.280 K 0.00 % | -248.280 K 0.00 % | -248.280 K 0.00 % | -248.280 K -148.42 % | 512.750 K 0.00 % | 512.750 K 0.00 % | 512.750 K 0.00 % | 512.750 K 209.74 % | -467.250 K 0.00 % | -467.250 K 0.00 % | -467.250 K 0.00 % | -467.250 K -388.70 % | -95.612 K 0.00 % | -95.612 K 0.00 % | -95.612 K 0.00 % | -95.612 K -114.13 % | 676.734 K 0.00 % | 676.734 K 0.00 % | 676.734 K 0.00 % | 676.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 9.670 M | 0.000 -100.00 % | 13.177 M | 0.000 -100.00 % | 17.585 M 0.00 % | 17.585 M 4.64 % | 16.805 M | 0.000 -100.00 % | 19.398 M 0.00 % | 19.398 M -48.67 % | 37.791 M 915.83 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M | 0.000 -100.00 % | 4.462 M 0.00 % | 4.462 M 0.00 % | 4.462 M | 0.000 -100.00 % | 875.118 K 0.00 % | 875.118 K 0.00 % | 875.118 K | 0.000 -100.00 % | 2.014 M 0.00 % | 2.014 M 0.00 % | 2.014 M | 0.000 -100.00 % | 624.349 K 0.00 % | 624.349 K 0.00 % | 624.349 K 315.24 % | 150.360 K 0.00 % | 150.360 K 0.00 % | 150.360 K 0.00 % | 150.360 K -35.57 % | 233.364 K 0.00 % | 233.364 K 0.00 % | 233.364 K 0.00 % | 233.364 K -72.96 % | 863.095 K 0.00 % | 863.095 K 0.00 % | 863.095 K 0.00 % | 863.095 K 774.20 % | 98.730 K 0.00 % | 98.730 K 0.00 % | 98.730 K 0.00 % | 98.730 K 7.61 % | 91.752 K 0.00 % | 91.752 K 0.00 % | 91.752 K 0.00 % | 91.752 K -39.62 % | 151.964 K 0.00 % | 151.964 K 0.00 % | 151.964 K 0.00 % | 151.964 K -47.28 % | 288.258 K 0.00 % | 288.258 K 0.00 % | 288.258 K 0.00 % | 288.258 K 24.08 % | 232.317 K 0.00 % | 232.317 K 0.00 % | 232.317 K 0.00 % | 232.317 K 82.28 % | 127.450 K 0.00 % | 127.450 K 0.00 % | 127.450 K 0.00 % | 127.450 K -71.15 % | 441.784 K 0.00 % | 441.784 K 0.00 % | 441.784 K 0.00 % | 441.784 K -35.98 % | 690.064 K 0.00 % | 690.064 K 0.00 % | 690.064 K 0.00 % | 690.064 K 289.32 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K -72.50 % | 644.500 K 0.00 % | 644.500 K 0.00 % | 644.500 K 0.00 % | 644.500 K -12.91 % | 739.998 K 0.00 % | 739.998 K 0.00 % | 739.998 K 0.00 % | 739.998 K 1 069.70 % | 63.264 K 0.00 % | 63.264 K 0.00 % | 63.264 K 0.00 % | 63.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 6.694 M 550.06 % | -1.487 M -115.38 % | 9.670 M 651.33 % | -1.754 M -113.31 % | 13.177 M -14.33 % | 15.381 M -12.53 % | 17.585 M 4 406.34 % | 390.237 K -97.68 % | 16.805 M -7.16 % | 18.101 M -6.68 % | 19.398 M 105.31 % | 9.448 M 0.00 % | 9.448 M 0.00 % | 9.448 M 0.00 % | 9.448 M -40.44 % | 15.862 M 326.38 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 M 63.01 % | 2.282 M -48.85 % | 4.462 M 0.00 % | 4.462 M 0.00 % | 4.462 M 139.48 % | 1.863 M 112.91 % | 875.118 K 0.00 % | 875.118 K 0.00 % | 875.118 K 260.59 % | -544.926 K -127.06 % | 2.014 M 0.00 % | 2.014 M 0.00 % | 2.014 M 1 672.31 % | 113.624 K 0.00 % | 113.624 K 0.00 % | 113.624 K 0.00 % | 113.624 K -24.43 % | 150.360 K 0.00 % | 150.360 K 0.00 % | 150.360 K 0.00 % | 150.360 K -35.57 % | 233.364 K 0.00 % | 233.364 K 0.00 % | 233.364 K 0.00 % | 233.364 K -72.96 % | 863.095 K 0.00 % | 863.095 K 0.00 % | 863.095 K 0.00 % | 863.095 K 774.20 % | 98.730 K 0.00 % | 98.730 K 0.00 % | 98.730 K 0.00 % | 98.730 K 7.61 % | 91.752 K 0.00 % | 91.752 K 0.00 % | 91.752 K 0.00 % | 91.752 K -39.62 % | 151.964 K 0.00 % | 151.964 K 0.00 % | 151.964 K 0.00 % | 151.964 K -47.28 % | 288.258 K 0.00 % | 288.258 K 0.00 % | 288.258 K 0.00 % | 288.258 K 24.08 % | 232.317 K 0.00 % | 232.317 K 0.00 % | 232.317 K 0.00 % | 232.317 K -63.26 % | 632.349 K 0.00 % | 632.349 K 0.00 % | 632.349 K 0.00 % | 632.349 K 43.14 % | 441.784 K 0.00 % | 441.784 K 0.00 % | 441.784 K 0.00 % | 441.784 K -35.97 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 289.28 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K -72.49 % | 644.387 K 0.00 % | 644.387 K 0.00 % | 644.387 K 0.00 % | 644.387 K -12.92 % | 739.998 K 0.00 % | 739.998 K 0.00 % | 739.998 K 0.00 % | 739.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.080 M -100.00 % | -539.890 K 90.04 % | -5.420 M -100.00 % | -2.710 M -104.38 % | -1.326 M -100.00 % | -663.029 K -249.72 % | 442.847 K 100.00 % | 221.424 K -68.27 % | 697.778 K 100.00 % | 348.889 K 102.67 % | -13.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.188 M | 0.000 | 0.000 | 0.000 100.00 % | -9.912 M | 0.000 | 0.000 | 0.000 100.00 % | -3.868 M -244.10 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M -280.91 % | -295.098 K 85.65 % | -2.056 M 0.00 % | -2.056 M 0.00 % | -2.056 M -996.98 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 0.00 % | -187.452 K 36.32 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 0.00 % | -294.354 K 29.81 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 0.00 % | -419.354 K 25.75 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K 0.00 % | -564.781 K -143.31 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K 0.00 % | -232.124 K -88.45 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 0.00 % | -123.177 K 7.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K 0.00 % | -132.447 K -43.97 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 79.77 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K 0.00 % | -989.324 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.203 K 0.00 % | -562.203 K 0.00 % | -562.203 K 0.00 % | -562.203 K 77.39 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M 42.03 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 M 0.00 % | -4.290 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 |
| Capital expenditure | -1.431 M -4 428.63 % | -31.602 K 97.71 % | -1.380 M | 0.000 100.00 % | -1.731 M -1 446.95 % | -111.890 K 95.49 % | -2.481 M -5 637.93 % | -43.247 K 98.57 % | -3.020 M -4 821.26 % | -61.365 K 97.54 % | -2.491 M -93.98 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M -29 628.09 % | -4.319 K 99.27 % | -593.842 K 0.00 % | -593.842 K 0.00 % | -593.842 K -369.90 % | -126.375 K -65.13 % | -76.530 K 0.00 % | -76.530 K 0.00 % | -76.530 K -228.68 % | -23.284 K | 0.000 | 0.000 | 0.000 100.00 % | -1.416 K 33.83 % | -2.140 K 0.00 % | -2.140 K 0.00 % | -2.140 K 43.15 % | -3.764 K 0.00 % | -3.764 K 0.00 % | -3.764 K 0.00 % | -3.764 K 93.04 % | -54.116 K 0.00 % | -54.116 K 0.00 % | -54.116 K 0.00 % | -54.116 K 77.16 % | -236.943 K 0.00 % | -236.943 K 0.00 % | -236.943 K 0.00 % | -236.943 K 76.30 % | -999.965 K 0.00 % | -999.965 K 0.00 % | -999.965 K 0.00 % | -999.965 K -135 718.64 % | -736.250 0.00 % | -736.250 0.00 % | -736.250 0.00 % | -736.250 89.91 % | -7.297 K 0.00 % | -7.297 K 0.00 % | -7.297 K 0.00 % | -7.297 K -590.33 % | -1.057 K 0.00 % | -1.057 K 0.00 % | -1.057 K 0.00 % | -1.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.470 K 0.00 % | -304.470 K 0.00 % | -304.470 K 0.00 % | -304.470 K -37.82 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K -618.41 % | -30.750 K 0.00 % | -30.750 K 0.00 % | -30.750 K 0.00 % | -30.750 K 85.86 % | -217.500 K 0.00 % | -217.500 K 0.00 % | -217.500 K 0.00 % | -217.500 K 58.19 % | -520.233 K 0.00 % | -520.233 K 0.00 % | -520.233 K 0.00 % | -520.233 K -17.74 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.511 M -339.36 % | -571.492 K 91.60 % | -6.801 M -150.93 % | -2.710 M 11.34 % | -3.057 M -294.49 % | -774.919 K 61.99 % | -2.039 M -1 244.16 % | 178.177 K 107.67 % | -2.322 M -907.64 % | 287.524 K 101.85 % | -15.538 M -1 110.14 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M 0.00 % | -1.284 M 75.27 % | -5.192 M -774.35 % | -593.842 K 0.00 % | -593.842 K 0.00 % | -593.842 K 94.08 % | -10.039 M -13 017.61 % | -76.530 K 0.00 % | -76.530 K 0.00 % | -76.530 K 98.03 % | -3.891 M -246.18 % | -1.124 M 0.00 % | -1.124 M 0.00 % | -1.124 M -279.09 % | -296.514 K 85.60 % | -2.058 M 0.00 % | -2.058 M 0.00 % | -2.058 M -976.50 % | -191.216 K 0.00 % | -191.216 K 0.00 % | -191.216 K 0.00 % | -191.216 K 45.13 % | -348.469 K 0.00 % | -348.469 K 0.00 % | -348.469 K 0.00 % | -348.469 K 46.90 % | -656.297 K 0.00 % | -656.297 K 0.00 % | -656.297 K 0.00 % | -656.297 K 58.06 % | -1.565 M 0.00 % | -1.565 M 0.00 % | -1.565 M 0.00 % | -1.565 M -571.97 % | -232.861 K 0.00 % | -232.861 K 0.00 % | -232.861 K 0.00 % | -232.861 K -78.47 % | -130.474 K 0.00 % | -130.474 K 0.00 % | -130.474 K 0.00 % | -130.474 K 2.27 % | -133.504 K 0.00 % | -133.504 K 0.00 % | -133.504 K 0.00 % | -133.504 K -45.12 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 0.00 % | -91.996 K 54.03 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 0.00 % | -200.101 K 84.53 % | -1.294 M 0.00 % | -1.294 M 0.00 % | -1.294 M 0.00 % | -1.294 M -485.66 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K 0.00 % | -220.911 K 62.74 % | -592.953 K 0.00 % | -592.953 K 0.00 % | -592.953 K 0.00 % | -592.953 K 78.07 % | -2.704 M 0.00 % | -2.704 M 0.00 % | -2.704 M 0.00 % | -2.704 M 43.78 % | -4.810 M 0.00 % | -4.810 M 0.00 % | -4.810 M 0.00 % | -4.810 M -988.56 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K 0.00 % | -441.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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