THEMAC Resources Group Limited MACQF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -62.16 % | 37.000 85.00 % | 20.000 -94.79 % | 384.000 -89.75 % | 3.746 K -31.34 % | 5.456 K |
| Net income | -13.431 M -4.13 % | -12.898 M -6.73 % | -12.085 M -4.60 % | -11.553 M -2.11 % | -11.314 M -1.45 % | -11.152 M -5.23 % | -10.598 M -4.60 % | -10.132 M -7.82 % | -9.397 M -9.23 % | -8.603 M -5.22 % | -8.176 M -27.97 % | -6.389 M -4 367.83 % | -143.000 K 5.30 % | -151.000 K -230.12 % | -45.741 K 60.57 % | -116.000 K 44.16 % | -207.740 K 88.72 % | -1.842 M |
| Income before tax | -13.431 M -4.13 % | -12.898 M -6.73 % | -12.085 M -4.60 % | -11.553 M -2.11 % | -11.314 M -1.45 % | -11.152 M -5.23 % | -10.598 M -4.60 % | -10.132 M -7.82 % | -9.397 M -9.23 % | -8.603 M -0.17 % | -8.588 M -21.99 % | -7.040 M -4 823.08 % | -143.000 K 5.30 % | -151.000 K -158.33 % | -58.452 K 49.61 % | -116.000 K 44.16 % | -207.740 K 88.72 % | -1.842 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 214.29 -150.28 % | -4 081.08 -39.64 % | -2 922.60 -867.48 % | -302.08 -444.72 % | -55.46 83.57 % | -337.61 |
| EBITDA | -1.109 M -16.77 % | -949.729 K -17.94 % | -805.284 K -8.03 % | -745.425 K -2.53 % | -727.000 K 31.87 % | -1.067 M 22.34 % | -1.374 M 9.78 % | -1.523 M 2.93 % | -1.569 M 0.25 % | -1.573 M 22.55 % | -2.031 M -20.89 % | -1.680 M -1 091.49 % | -141.000 K 4.73 % | -148.000 K -41.98 % | -104.240 K 9.36 % | -115.000 K 45.81 % | -212.202 K -116.70 % | 1.271 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 214.29 -150.28 % | -4 081.08 -78.44 % | -2 287.05 -657.09 % | -302.08 -444.72 % | -55.46 83.57 % | -337.61 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 071.43 -151.79 % | -4 000.00 23.25 % | -5 212.00 -1 640.35 % | -299.48 -428.67 % | -56.65 -124.32 % | 232.95 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 2.01 % | 77.839 M 2.85 % | 75.680 M 5.55 % | 71.698 M 1 132.35 % | 5.818 M 271.99 % | 1.564 M 23.15 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M |
| Weighted average shs out | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 2.01 % | 77.838 M 2.85 % | 75.680 M 5.55 % | 71.698 M 1 132.35 % | 5.818 M 271.99 % | 1.564 M 23.15 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M |
| EPS diluted | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -23.46 % | -0.09 -262.20 % | -0.02 74.56 % | -0.10 -168.61 % | -0.04 60.70 % | -0.09 42.75 % | -0.16 88.97 % | -1.45 |
| Earnings per share | -0.17 -6.25 % | -0.16 -6.67 % | -0.15 0.00 % | -0.15 -7.14 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 0.00 % | -0.11 -23.46 % | -0.09 -262.20 % | -0.02 74.56 % | -0.10 -168.61 % | -0.04 60.70 % | -0.09 42.75 % | -0.16 88.97 % | -1.45 |
| Gross profit | 0.000 100.00 % | -4.006 K -5.84 % | -3.785 K 1.33 % | -3.836 K 18.40 % | -4.701 K 50.73 % | -9.542 K 1.07 % | -9.645 K 46.08 % | -17.889 K 48.08 % | -34.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -62.16 % | 37.000 85.00 % | 20.000 -94.79 % | 384.000 -89.75 % | 3.746 K -31.34 % | 5.456 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 412.410 K -36.71 % | 651.633 K 264 791.46 % | 246.000 | 0.000 100.00 % | -12.711 K | 0.000 -100.00 % | 2.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.006 K 5.84 % | 3.785 K -1.33 % | 3.836 K -18.40 % | 4.701 K -50.73 % | 9.542 K -1.07 % | 9.645 K -46.08 % | 17.889 K -48.08 % | 34.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.094 M 11.16 % | 984.147 K 19.19 % | 825.689 K 8.45 % | 761.347 K 1.78 % | 748.000 K -27.02 % | 1.025 M -23.74 % | 1.344 M -10.34 % | 1.499 M 0.94 % | 1.485 M -2.62 % | 1.525 M -16.25 % | 1.821 M 15.62 % | 1.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 36.698 K 84.29 % | 19.913 K 48.02 % | 13.453 K | 0.000 100.00 % | -15.992 K -129.01 % | 55.126 K 38.00 % | 39.945 K 19.19 % | 33.513 K -64.14 % | 93.447 K 96.71 % | 47.506 K -77.35 % | 209.745 K 99.55 % | 105.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 66.634 K 48.67 % | 44.821 K 189.14 % | -50.283 K -414.47 % | 15.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.828 K -38.95 % | 19.374 K 437.12 % | 3.607 K 19.87 % | 3.009 K -37.71 % | 4.831 K |
| Operating expenses | 1.130 M 5.54 % | 1.071 M 21.12 % | 883.963 K 24.32 % | 711.064 K -4.94 % | 748.000 K -31.56 % | 1.093 M -21.70 % | 1.396 M -9.70 % | 1.546 M -3.38 % | 1.600 M -2.14 % | 1.635 M -19.50 % | 2.031 M 20.89 % | 1.680 M 1 094.69 % | 140.622 K -5.74 % | 149.185 K 41.46 % | 105.461 K -9.89 % | 117.037 K -46.28 % | 217.885 K -27.57 % | 300.817 K |
| Cost and expenses | 1.130 M 5.12 % | 1.075 M 21.09 % | 887.748 K 24.18 % | 714.900 K -5.02 % | 752.703 K -31.76 % | 1.103 M -21.49 % | 1.405 M -10.17 % | 1.564 M -4.28 % | 1.634 M 3.88 % | 1.573 M -22.55 % | 2.031 M 20.89 % | 1.680 M 1 094.69 % | 140.622 K -5.74 % | 149.185 K 41.46 % | 105.461 K -9.89 % | 117.037 K -46.28 % | 217.885 K -27.57 % | 300.817 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.130 M 12.54 % | 1.004 M 19.65 % | 839.142 K 10.22 % | 761.347 K 4.01 % | 732.010 K -33.03 % | 1.093 M -21.70 % | 1.396 M -9.70 % | 1.546 M -3.38 % | 1.600 M 1.72 % | 1.573 M -22.55 % | 2.031 M 20.89 % | 1.680 M 1 095.38 % | 140.541 K 2.32 % | 137.357 K 59.56 % | 86.087 K -24.11 % | 113.430 K -47.21 % | 214.876 K -27.40 % | 295.986 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.968 K 9.97 % | 6.336 K 31.86 % | 4.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.819 M 5.23 % | 11.232 M 3.54 % | 10.848 M 2.72 % | 10.561 M 5.05 % | 10.053 M 9.69 % | 9.165 M 6.96 % | 8.569 M 10.38 % | 7.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.076 K -55.30 % | 58.337 K 54.97 % | 37.643 K 296.12 % | 9.503 K 102.15 % | 4.701 K -79.51 % | 22.944 K 19.87 % | 19.141 K -30.67 % | 27.607 K -37.23 % | 43.978 K 41.15 % | 31.157 K -18.44 % | 38.201 K -5.28 % | 40.330 K 49 690.12 % | 81.000 -90.49 % | 852.000 -29.06 % | 1.201 K -43.08 % | 2.110 K 8.99 % | 1.936 K -29.63 % | 2.751 K |
| Operating income | -1.130 M -12.55 % | -1.004 M -19.67 % | -839.000 K -11.72 % | -751.000 K -2.60 % | -732.000 K 33.64 % | -1.103 M 21.49 % | -1.405 M 10.17 % | -1.564 M 4.28 % | -1.634 M -3.88 % | -1.573 M 23.97 % | -2.069 M -20.22 % | -1.721 M -1 120.57 % | -141.000 K 5.37 % | -149.000 K -41.31 % | -105.441 K 9.88 % | -117.000 K 45.36 % | -214.139 K 27.41 % | -295.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 071.43 -150.10 % | -4 027.03 23.62 % | -5 272.05 -1 630.31 % | -304.69 -433.00 % | -57.16 -5.73 % | -54.07 |
| Total other income expenses net | -12.301 M -3.42 % | -11.894 M -5.76 % | -11.246 M -4.11 % | -10.802 M -2.08 % | -10.582 M -5.30 % | -10.049 M -9.31 % | -9.193 M -7.28 % | -8.569 M -10.38 % | -7.763 M -10.43 % | -7.030 M -7.84 % | -6.519 M -22.54 % | -5.320 M -260 556.54 % | -2.041 K 5.20 % | -2.153 K -104.58 % | 46.989 K 15 882.65 % | 294.000 -95.41 % | 6.399 K 100.41 % | -1.547 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 174.334 M 11.04 % | 156.998 M 9.82 % | 142.955 M 9.40 % | 130.670 M 11.03 % | 117.692 M 12.52 % | 104.599 M 15.40 % | 90.642 M 15.61 % | 78.400 M 18.16 % | 66.353 M 21.11 % | 54.785 M 23.95 % | 44.199 M 27.64 % | 34.627 M 87.97 % | 18.422 M 288.82 % | 4.738 M 19 315.30 % | -24.657 K 67.18 % | -75.122 K 57.34 % | -176.091 K -93.08 % | -91.201 K -196.85 % | -30.723 K -129.67 % | 103.563 K 29.55 % | 79.941 K -46.61 % | 149.736 K 204.78 % | 49.130 K 1 288.25 % | 3.539 K 101.74 % | -202.953 K |
| Total investments | 0.000 -100.00 % | 181.541 K -5.88 % | 192.882 K 4.99 % | 183.712 K -7.73 % | 199.102 K -1.68 % | 202.501 K -42.20 % | 350.331 K -3.46 % | 362.901 K -8.95 % | 398.575 K -10.30 % | 444.354 K | 0.000 -100.00 % | 344.150 K 39.85 % | 246.085 K -35.24 % | 380.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 174.676 M 11.19 % | 157.100 M 9.83 % | 143.042 M 9.33 % | 130.829 M 11.09 % | 117.773 M 12.47 % | 104.715 M 15.20 % | 90.901 M 15.75 % | 78.529 M 17.42 % | 66.878 M 21.36 % | 55.107 M 24.52 % | 44.256 M 26.12 % | 35.090 M 85.01 % | 18.966 M 282.22 % | 4.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.245 K -28.80 % | 147.820 K -2.23 % | 151.185 K 202.41 % | 49.994 K 37.41 % | 36.383 K | 0.000 |
| Accumulated other comprehensive income loss | 16.380 M 12.56 % | 14.552 M 12.85 % | 12.895 M 43.25 % | 9.002 M -46.16 % | 16.720 M 20.45 % | 13.881 M -2.94 % | 14.302 M -17.49 % | 17.333 M 2.24 % | 16.953 M 14.31 % | 14.831 M 157.07 % | 5.769 M 16.12 % | 4.968 M 42.37 % | 3.490 M 137.91 % | 1.467 M | 0.000 | 0.000 -100.00 % | 10.945 K | 0.000 | 0.000 -100.00 % | 19.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -138.444 M -10.74 % | -125.012 M -11.50 % | -112.114 M -12.08 % | -100.029 M -13.06 % | -88.476 M -14.66 % | -77.162 M -16.89 % | -66.011 M -19.13 % | -55.413 M -22.38 % | -45.280 M -26.19 % | -35.883 M -31.54 % | -27.280 M -42.80 % | -19.104 M -50.25 % | -12.715 M -52.47 % | -8.339 M -54.18 % | -5.409 M -4.06 % | -5.198 M -1.74 % | -5.109 M -2.88 % | -4.966 M -3.26 % | -4.809 M -4.90 % | -4.585 M -3.09 % | -4.447 M -3.52 % | -4.296 M -1.08 % | -4.250 M -2.81 % | -4.134 M -5.29 % | -3.926 M |
| Common stock | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 99 902.15 % | 19.159 K 0.76 % | 19.014 K 0.57 % | 18.906 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 |
| Total equity | -88.858 M -15.02 % | -77.255 M -17.03 % | -66.014 M -14.17 % | -57.822 M -49.99 % | -38.551 M -28.18 % | -30.076 M -62.54 % | -18.504 M -109.12 % | -8.848 M -1 078.35 % | 904.402 K -88.94 % | 8.180 M 7.97 % | 7.576 M -48.96 % | 14.844 M -24.40 % | 19.635 M -10.62 % | 21.970 M 6 272.74 % | 344.742 K 1 194.90 % | 26.623 K -76.93 % | 115.390 K 373.47 % | 24.371 K 218.63 % | -20.543 K 86.96 % | -157.495 K -23.73 % | -127.287 K 48.94 % | -249.306 K -22.47 % | -203.565 K -133.43 % | -87.206 K -172.35 % | 120.534 K |
| Other non current liabilities | 564.535 K -12.91 % | 648.190 K -5.85 % | 688.480 K -65.65 % | 2.004 M -12.28 % | 2.285 M -4.15 % | 2.384 M -3.92 % | 2.481 M -6.18 % | 2.645 M -5.01 % | 2.784 M -1.26 % | 2.820 M 19.38 % | 2.362 M -3.67 % | 2.452 M 880.68 % | 250.000 K 105.04 % | -4.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.611 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.966 M 282.22 % | 4.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.383 K | 0.000 |
| Total non current liabilities | 564.535 K -12.91 % | 648.190 K -5.85 % | 688.480 K -65.65 % | 2.004 M -13.63 % | 2.320 M -2.66 % | 2.384 M -3.92 % | 2.481 M -6.18 % | 2.645 M -5.01 % | 2.784 M -1.26 % | 2.820 M 19.38 % | 2.362 M -3.67 % | 2.452 M -87.24 % | 19.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.994 K | 0.000 |
| Other current liabilities | 2.439 M -50.52 % | 4.930 M 9.54 % | 4.500 M 51.13 % | 2.978 M -0.49 % | 2.992 M -0.88 % | 3.019 M 14.42 % | 2.638 M 21.90 % | 2.164 M 87.60 % | 1.154 M 44.89 % | 796.322 K -25.68 % | 1.072 M 212.02 % | 343.413 K 114.63 % | 160.000 K -96.87 % | 5.117 M 436.09 % | 954.417 K 3 081.39 % | 30.000 K 218.23 % | 9.427 K -41.08 % | 16.000 K 6.67 % | 15.000 K 137.87 % | 6.306 K 80.17 % | 3.500 K -92.51 % | 46.700 K -11.90 % | 53.010 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.676 M 11.19 % | 157.100 M 9.83 % | 143.042 M 9.33 % | 130.829 M 11.12 % | 117.737 M 12.44 % | 104.715 M 15.20 % | 90.901 M 15.75 % | 78.529 M 17.42 % | 66.878 M 21.36 % | 55.107 M 24.52 % | 44.256 M 26.12 % | 35.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.245 K -28.80 % | 147.820 K -2.23 % | 151.185 K 202.41 % | 49.994 K | 0.000 | 0.000 |
| Total current liabilities | 177.766 M 9.47 % | 162.390 M 9.75 % | 147.964 M 10.34 % | 134.100 M 10.67 % | 121.173 M 11.97 % | 108.219 M 14.78 % | 94.284 M 16.17 % | 81.162 M 18.23 % | 68.649 M 21.74 % | 56.391 M 23.55 % | 45.644 M 26.66 % | 36.037 M 2 081.29 % | 1.652 M -71.18 % | 5.732 M 284.98 % | 1.489 M 2 688.93 % | 53.391 K -20.28 % | 66.975 K -7.28 % | 72.232 K 25.61 % | 57.503 K -65.05 % | 164.512 K -18.46 % | 201.766 K -22.01 % | 258.699 K 20.54 % | 214.622 K 145.81 % | 87.312 K -9.70 % | 96.689 K |
| Total liabilities | 178.331 M 9.38 % | 163.038 M 9.68 % | 148.652 M 9.22 % | 136.104 M 10.21 % | 123.493 M 11.66 % | 110.602 M 14.30 % | 96.765 M 15.46 % | 83.807 M 17.32 % | 71.433 M 20.64 % | 59.211 M 23.34 % | 48.005 M 24.73 % | 38.488 M 84.43 % | 20.868 M 264.04 % | 5.732 M 284.98 % | 1.489 M 2 688.93 % | 53.391 K -20.28 % | 66.975 K -7.28 % | 72.232 K 25.61 % | 57.503 K -65.05 % | 164.512 K -18.46 % | 201.766 K -22.01 % | 258.699 K 20.54 % | 214.622 K 58.62 % | 135.306 K 39.94 % | 96.689 K |
| Other non current assets | 49.327 M 4.92 % | 47.013 M 4.71 % | 44.900 M 7.11 % | 41.918 M -6.87 % | 45.009 M 6.75 % | 42.163 M 4.70 % | 40.272 M 7.54 % | 37.448 M 9.78 % | 34.111 M 12.11 % | 30.425 M 8 715.25 % | 345.143 K | 0.000 -100.00 % | 12.428 M 469.99 % | 2.180 M 21.15 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 181.541 K -5.88 % | 192.882 K 4.99 % | 183.712 K -7.73 % | 199.102 K -1.68 % | 202.501 K -42.20 % | 350.331 K -3.46 % | 362.901 K -8.95 % | 398.575 K -10.30 % | 444.354 K | 0.000 -100.00 % | 344.150 K 39.85 % | 246.085 K -35.24 % | 380.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.787 M 3.42 % | 38.473 M 2.76 % | 37.440 M 4.00 % | 36.002 M -9.15 % | 39.628 M 4.23 % | 38.020 M 1.81 % | 37.345 M 0.98 % | 36.983 M -0.72 % | 37.251 M 3.10 % | 36.132 M -34.44 % | 55.110 M 5.51 % | 52.233 M 97.15 % | 26.494 M 6.43 % | 24.892 M 11 063 044.89 % | 225.000 -29.91 % | 321.000 -29.91 % | 458.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -28.55 % | 4.206 K -33.41 % | 6.316 K 177.87 % | 2.273 K |
| Total non current assets | 89.114 M 4.02 % | 85.667 M 3.80 % | 82.533 M 5.67 % | 78.103 M -7.94 % | 84.836 M 5.54 % | 80.385 M 3.10 % | 77.967 M 4.24 % | 74.793 M 4.23 % | 71.761 M 7.10 % | 67.001 M 20.82 % | 55.455 M 5.47 % | 52.577 M 34.24 % | 39.168 M 42.68 % | 27.453 M 1 425.20 % | 1.800 M 560 624.92 % | 321.000 -29.91 % | 458.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 K -28.55 % | 4.206 K -33.41 % | 6.316 K 177.87 % | 2.273 K |
| Other current assets | 15.500 K 24.52 % | 12.448 K 6.35 % | 11.705 K -42.04 % | 20.195 K -18.71 % | 24.843 K 4.17 % | 23.849 K 63.04 % | 14.628 K 2.33 % | 14.295 K -2.14 % | 14.607 K -77.26 % | 64.228 K -3.56 % | 66.601 K -86.99 % | 511.774 K -30.42 % | 735.487 K 4 135.21 % | 17.366 K 864.78 % | 1.800 K 4.11 % | 1.729 K -3.94 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 56.52 % | 1.150 K -52.08 % | 2.400 K 1.05 % | 2.375 K 11.76 % | 2.125 K -26.98 % | 2.910 K -0.99 % | 2.939 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.268 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 |
| cash and cash equivalents | 342.404 K 237.22 % | 101.537 K 16.61 % | 87.075 K -45.16 % | 158.769 K 97.61 % | 80.344 K -30.62 % | 115.802 K -55.36 % | 259.388 K 101.90 % | 128.471 K -75.55 % | 525.354 K 63.10 % | 322.108 K 455.54 % | 57.981 K -87.47 % | 462.910 K -14.99 % | 544.533 K 142.80 % | 224.275 K 809.58 % | 24.657 K -67.18 % | 75.122 K -57.34 % | 176.091 K 93.08 % | 91.201 K 196.85 % | 30.723 K 1 726.58 % | 1.682 K -97.52 % | 67.879 K 4 584.54 % | 1.449 K 67.71 % | 864.000 -97.37 % | 32.844 K -83.82 % | 202.953 K |
| Cash and short term investments | 342.404 K 237.22 % | 101.537 K 16.61 % | 87.075 K -45.16 % | 158.769 K 97.61 % | 80.344 K -30.62 % | 115.802 K -55.36 % | 259.388 K 101.90 % | 128.471 K -75.55 % | 525.354 K 63.10 % | 322.108 K 455.54 % | 57.981 K -87.47 % | 462.910 K -20.30 % | 580.801 K 158.97 % | 224.275 K 809.58 % | 24.657 K -67.18 % | 75.122 K -57.34 % | 176.091 K 93.08 % | 91.201 K 196.85 % | 30.723 K 1 726.58 % | 1.682 K -97.52 % | 67.879 K 4 584.54 % | 1.449 K 67.71 % | 864.000 -97.37 % | 32.844 K -83.82 % | 202.953 K |
| Total current assets | 358.427 K 208.00 % | 116.372 K 10.66 % | 105.165 K -41.35 % | 179.303 K 69.31 % | 105.904 K -25.31 % | 141.783 K -51.85 % | 294.471 K 78.10 % | 165.344 K -71.35 % | 577.122 K 48.27 % | 389.250 K 207.69 % | 126.508 K -83.23 % | 754.512 K -43.52 % | 1.336 M 435.51 % | 249.449 K 636.86 % | 33.853 K -57.52 % | 79.693 K -56.19 % | 181.907 K 88.30 % | 96.603 K 161.37 % | 36.960 K 426.72 % | 7.017 K -90.58 % | 74.479 K 1 065.92 % | 6.388 K -6.76 % | 6.851 K -83.60 % | 41.784 K -80.56 % | 214.950 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.015 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 |
| Net receivables | 523.000 -78.09 % | 2.387 K -62.62 % | 6.385 K 1 783.48 % | 339.000 -52.72 % | 717.000 -66.37 % | 2.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 K 51.30 % | 1.926 K -96.36 % | 52.843 K 170.46 % | 19.538 K 150.23 % | 7.808 K 5.57 % | 7.396 K 160.24 % | 2.842 K -29.23 % | 4.016 K 11.49 % | 3.602 K -18.82 % | 4.437 K 6.02 % | 4.185 K -0.36 % | 4.200 K 63.81 % | 2.564 K -33.61 % | 3.862 K -35.95 % | 6.030 K -33.43 % | 9.058 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 650.717 K 80.48 % | 360.553 K -14.54 % | 421.887 K 43.77 % | 293.449 K -33.82 % | 443.416 K -8.53 % | 484.762 K -34.88 % | 744.445 K 58.71 % | 469.052 K -24.04 % | 617.500 K 26.61 % | 487.701 K 54.56 % | 315.550 K -47.68 % | 603.081 K -59.58 % | 1.492 M 142.27 % | 615.878 K 15.20 % | 534.621 K 2 185.58 % | 23.391 K -59.35 % | 57.548 K 2.34 % | 56.232 K 32.30 % | 42.503 K -19.75 % | 52.961 K 4.99 % | 50.446 K -17.05 % | 60.814 K -45.52 % | 111.618 K 27.84 % | 87.312 K -9.70 % | 96.689 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.245 K -28.80 % | 147.820 K -2.23 % | 151.185 K 202.41 % | 49.994 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 39.45 % | 10.072 M 0.00 % | 10.072 M -65.52 % | 29.213 M 0.50 % | 29.067 M 0.37 % | 28.960 M 0.34 % | 28.861 M 0.07 % | 28.842 M 401.27 % | 5.754 M 10.13 % | 5.224 M 0.21 % | 5.214 M 4.47 % | 4.991 M 4.21 % | 4.789 M 8.66 % | 4.407 M 2.02 % | 4.320 M 6.75 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.472 M 4.30 % | 85.783 M 3.81 % | 82.639 M 5.56 % | 78.283 M -7.84 % | 84.942 M 5.48 % | 80.527 M 2.89 % | 78.261 M 4.41 % | 74.959 M 3.62 % | 72.338 M 7.34 % | 67.391 M 21.25 % | 55.581 M 4.22 % | 53.332 M 31.67 % | 40.504 M 46.21 % | 27.702 M 1 410.65 % | 1.834 M 2 191.82 % | 80.014 K -56.12 % | 182.365 K 88.78 % | 96.603 K 161.37 % | 36.960 K 426.72 % | 7.017 K -90.58 % | 74.479 K 692.92 % | 9.393 K -15.05 % | 11.057 K -77.01 % | 48.100 K -77.86 % | 217.223 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.410 K 36.71 % | -651.633 K -55.98 % | -417.755 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.679 K 422.87 % | 32.834 K | 0.000 | 0.000 -100.00 % | 216.107 K -28.72 % | 303.178 K -52.12 % | 633.164 K -62.16 % | 1.673 M | 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 | 331.269 K 21.77 % | 272.034 K 277.30 % | 72.100 K -56.07 % | 164.125 K -31.80 % | 240.642 K 117.19 % | 110.800 K -33.76 % | 167.270 K -66.65 % | 501.539 K 28.40 % | 390.594 K 524.00 % | -92.122 K -113.51 % | 682.068 K 898.59 % | 68.303 K 127.93 % | 29.966 K 135.70 % | -83.936 K -267.23 % | 50.191 K 136.73 % | 21.202 K -25.16 % | 28.329 K -34.21 % | 43.063 K 297.48 % | 10.834 K 64.50 % | 6.586 K -86.53 % | 48.891 K -13.69 % | 56.644 K 107.80 % | 27.259 K 531.31 % | -6.320 K 91.70 % | -76.177 K |
| Accounts receivables | 1.864 K -53.38 % | 3.998 K 166.13 % | -6.046 K -1 699.47 % | 378.000 -73.29 % | 1.415 K -74.81 % | 5.618 K 144.69 % | 2.296 K 156.85 % | -4.039 K -30.59 % | -3.093 K -312 956.68 % | -0.988 -100.00 % | 50.917 K 283 402.23 % | 17.960 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K | 0.000 -100.00 % | 835.000 | 0.000 -100.00 % | 15.000 | 0.000 -100.00 % | 1.298 K -40.13 % | 2.168 K -28.40 % | 3.028 K -91.17 % | 34.307 K |
| Inventory | 0.000 | 0.000 -100.00 % | 6.046 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 |
| Accounts payables | 40.910 K 380.67 % | 8.511 K 109.99 % | -85.157 K -154.51 % | 156.224 K 51.82 % | 102.902 K 187.46 % | -117.661 K 66.01 % | -346.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 288.495 K 11.16 % | 259.525 K 58.92 % | 163.303 K 2 070.72 % | 7.523 K -94.48 % | 136.325 K -38.82 % | 222.843 K -56.40 % | 511.108 K 1.09 % | 505.578 K 28.42 % | 393.687 K 527.36 % | -92.121 K -114.60 % | 631.151 K 824.29 % | 68.285 K 108.49 % | -804.442 K -858.40 % | -83.936 K -267.23 % | 50.191 K 150.60 % | 20.028 K -29.30 % | 28.329 K -32.91 % | 42.228 K 289.77 % | 10.834 K 64.88 % | 6.571 K -86.56 % | 48.891 K -11.66 % | 55.346 K 120.58 % | 25.091 K 368.41 % | -9.348 K 91.54 % | -110.484 K |
| Other non cash items | 12.279 M 3.41 % | 11.873 M 5.40 % | 11.265 M 4.29 % | 10.802 M 2.36 % | 10.553 M 4.84 % | 10.066 M 9.72 % | 9.175 M 6.95 % | 8.578 M 10.36 % | 7.773 M 11.40 % | 6.977 M 10.12 % | 6.336 M 31.71 % | 4.811 M 219.84 % | 1.504 M 2 436.22 % | 59.304 K 455.96 % | 10.667 K 131.80 % | -33.541 K | 0.000 -100.00 % | 8.462 K -91.78 % | 102.921 K 295.88 % | 25.998 K 422.47 % | 4.976 K 108.84 % | -56.296 K -1 222.33 % | 5.016 K | 0.000 -100.00 % | 1.564 M |
| Net cash provided by operating activities | -816.283 K -9.05 % | -748.525 K -0.59 % | -744.133 K -27.52 % | -583.532 K -13.23 % | -515.340 K 46.60 % | -965.094 K 10.20 % | -1.075 M -7.28 % | -1.002 M 16.48 % | -1.199 M 28.90 % | -1.687 M -28.24 % | -1.316 M 27.64 % | -1.818 M 29.86 % | -2.592 M -102.34 % | -1.281 M -752.70 % | -150.221 K -48.78 % | -100.969 K 11.81 % | -114.485 K -8.84 % | -105.188 K 5.20 % | -110.959 K -5.62 % | -105.052 K -8.77 % | -96.582 K -118.55 % | -44.192 K 46.09 % | -81.974 K 61.36 % | -212.123 K 39.67 % | -351.632 K |
| Investments in property plant and equipment | -1.751 M | 0.000 100.00 % | -238.930 K -12.39 % | -212.585 K 48.56 % | -413.250 K 60.65 % | -1.050 M -266.56 % | -286.500 K 1.56 % | -291.052 K 88.21 % | -2.469 M -55.67 % | -1.586 M 27.24 % | -2.180 M 77.30 % | -9.604 M -1.11 % | -9.498 M 32.60 % | -14.093 M -984.03 % | -1.300 M | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.980 K -359.65 % | -1.301 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.954 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 |
| Other investing activites | -1.298 M -20.53 % | -1.077 M -4.78 % | -1.028 M 13.75 % | -1.192 M 3.94 % | -1.241 M 40.43 % | -2.083 M -22.99 % | -1.694 M 25.99 % | -2.289 M -782.38 % | -259.378 K 39.67 % | -429.922 K -3 612.15 % | 12.241 K -45.93 % | 22.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.321 K |
| Net cash used for investing activites | -3.050 M -183.09 % | -1.077 M 14.98 % | -1.267 M 9.79 % | -1.405 M 15.09 % | -1.654 M 47.21 % | -3.133 M -58.23 % | -1.980 M 23.23 % | -2.580 M 5.46 % | -2.729 M -35.34 % | -2.016 M 0.04 % | -2.017 M 78.95 % | -9.581 M -0.87 % | -9.498 M 32.60 % | -14.093 M -984.03 % | -1.300 M | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.980 K 37.85 % | -9.622 K |
| Debt repayment | 4.148 M 123.86 % | 1.853 M -4.10 % | 1.932 M -5.97 % | 2.055 M 3 650.95 % | 54.782 K | 0.000 -100.00 % | 3.205 M 0.14 % | 3.201 M -22.25 % | 4.117 M 3.66 % | 3.971 M 36.38 % | 2.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.855 K -82.15 % | 49.612 K 10.80 % | 44.777 K -10.44 % | 49.994 K 37.41 % | 36.383 K | 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 | 0.000 | 0.000 -100.00 % | 10.200 M 2 117.39 % | 460.000 K | 0.000 -100.00 % | 200.000 K 20.72 % | 165.667 K | 0.000 -100.00 % | 30.000 K -73.54 % | 113.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.637 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 K -99.90 % | 2.087 M -47.34 % | 3.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.330 M -9.36 % | 12.500 M 129.53 % | 5.446 M 479.49 % | 939.794 K | 0.000 100.00 % | -86.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.611 K | 0.000 |
| Net cash used provided by financing activities | 4.148 M 123.86 % | 1.853 M -4.10 % | 1.932 M -6.07 % | 2.057 M -3.98 % | 2.142 M -45.96 % | 3.964 M 23.66 % | 3.205 M 0.14 % | 3.201 M -22.25 % | 4.117 M 3.66 % | 3.971 M 36.38 % | 2.912 M -74.30 % | 11.330 M -9.36 % | 12.500 M -20.11 % | 15.646 M 1 017.74 % | 1.400 M | 0.000 -100.00 % | 199.914 K 20.67 % | 165.666 K 18.33 % | 140.000 K 260.31 % | 38.855 K -76.16 % | 163.012 K 264.05 % | 44.777 K -10.44 % | 49.994 K 4.17 % | 47.994 K -77.64 % | 214.637 K |
| Effect of forex changes on cash | -41.350 K -224.21 % | -12.754 K -276.09 % | 7.243 K -23.88 % | 9.515 K 217.47 % | -8.100 K 7.22 % | -8.730 K 54.99 % | -19.394 K -19.58 % | -16.219 K -208.82 % | 14.904 K 490.77 % | -3.814 K -124.06 % | 15.854 K 224.97 % | -12.686 K 85.90 % | -89.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 240.867 K 1 565.52 % | 14.462 K 120.17 % | -71.694 K -191.42 % | 78.425 K 321.18 % | -35.458 K 75.31 % | -143.586 K -209.68 % | 130.917 K 132.99 % | -396.883 K -295.27 % | 203.246 K -23.05 % | 264.127 K 165.23 % | -404.929 K -396.10 % | -81.623 K -125.49 % | 320.258 K 60.44 % | 199.618 K 495.56 % | -50.465 K 50.02 % | -100.969 K -218.94 % | 84.890 K 40.37 % | 60.478 K 108.25 % | 29.041 K 143.87 % | -66.197 K -199.65 % | 66.430 K 11 255.56 % | 585.000 101.83 % | -31.980 K 81.20 % | -170.109 K -16.02 % | -146.617 K |
| Cash at beginning of period | 101.537 K 16.61 % | 87.075 K -45.16 % | 158.769 K 97.61 % | 80.344 K -30.62 % | 115.802 K -55.36 % | 259.388 K 101.90 % | 128.471 K -75.55 % | 525.354 K 63.10 % | 322.108 K 455.54 % | 57.981 K -87.47 % | 462.910 K -14.99 % | 544.533 K 142.80 % | 224.275 K 809.58 % | 24.657 K -67.18 % | 75.122 K -57.34 % | 176.091 K 93.08 % | 91.201 K 196.85 % | 30.723 K 1 726.58 % | 1.682 K -97.52 % | 67.879 K 4 584.54 % | 1.449 K 67.71 % | 864.000 -97.37 % | 32.844 K -83.82 % | 202.953 K -41.94 % | 349.570 K |
| Cash at end of period | 342.404 K 237.22 % | 101.537 K 16.61 % | 87.075 K -45.16 % | 158.769 K 97.61 % | 80.344 K -30.62 % | 115.802 K -55.36 % | 259.388 K 101.90 % | 128.471 K -75.55 % | 525.354 K 63.10 % | 322.108 K 455.54 % | 57.981 K -87.47 % | 462.910 K -14.99 % | 544.533 K 142.80 % | 224.275 K 809.58 % | 24.657 K -67.18 % | 75.122 K -57.34 % | 176.091 K 93.08 % | 91.201 K 196.85 % | 30.723 K 1 726.58 % | 1.682 K -97.52 % | 67.879 K 4 584.54 % | 1.449 K 67.71 % | 864.000 -97.37 % | 32.844 K -83.82 % | 202.953 K |
| Operating cash flow | -816.283 K -9.05 % | -748.525 K -0.59 % | -744.133 K -27.52 % | -583.532 K -13.23 % | -515.340 K 46.60 % | -965.094 K 10.20 % | -1.075 M -7.28 % | -1.002 M 16.48 % | -1.199 M 28.90 % | -1.687 M -28.24 % | -1.316 M 27.64 % | -1.818 M 29.86 % | -2.592 M -91.47 % | -1.354 M -801.10 % | -150.221 K -48.78 % | -100.969 K 11.81 % | -114.485 K -8.84 % | -105.188 K 5.20 % | -110.959 K -5.62 % | -105.052 K -8.77 % | -96.582 K -118.55 % | -44.192 K 46.09 % | -81.974 K 61.36 % | -212.123 K 39.67 % | -351.632 K |
| Capital expenditure | -1.751 M | 0.000 100.00 % | -238.930 K -12.39 % | -212.585 K 48.56 % | -413.250 K 60.65 % | -1.050 M -266.56 % | -286.500 K 1.56 % | -291.052 K 88.21 % | -2.469 M -55.67 % | -1.586 M 27.24 % | -2.180 M 77.30 % | -9.604 M -1.11 % | -9.498 M 32.60 % | -14.093 M -984.03 % | -1.300 M | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.980 K -359.65 % | -1.301 K |
| Free CashFlow | -2.567 M -243.00 % | -748.525 K 23.86 % | -983.063 K -23.48 % | -796.117 K 14.27 % | -928.590 K 53.92 % | -2.015 M -48.05 % | -1.361 M -5.29 % | -1.293 M 64.76 % | -3.669 M -12.08 % | -3.273 M 6.36 % | -3.496 M 69.39 % | -11.422 M 5.53 % | -12.090 M 21.73 % | -15.446 M -965.08 % | -1.450 M -1 336.34 % | -100.969 K 12.22 % | -115.024 K -9.35 % | -105.188 K 5.20 % | -110.959 K -5.62 % | -105.052 K -8.77 % | -96.582 K -118.55 % | -44.192 K 46.09 % | -81.974 K 62.42 % | -218.103 K 38.20 % | -352.933 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -92.31 % | 26.000 188.89 % | 9.000 200.00 % | 3.000 -66.67 % | 9.000 28.57 % | 7.000 600.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 49.000 -85.20 % | 331.000 -24.43 % | 438.000 9.23 % | 401.000 -52.38 % | 842.000 -59.23 % | 2.065 K |
| Net income | -3.656 M 1.96 % | -3.729 M -3.04 % | -3.619 M -30.93 % | -2.764 M 33.22 % | -4.139 M -21.52 % | -3.406 M -9.03 % | -3.124 M 7.68 % | -3.384 M -6.85 % | -3.167 M 1.89 % | -3.228 M -3.46 % | -3.120 M 0.51 % | -3.136 M -4.32 % | -3.006 M -1.21 % | -2.970 M 0.10 % | -2.973 M -4.68 % | -2.840 M 1.08 % | -2.871 M 2.48 % | -2.944 M -1.59 % | -2.898 M -2.04 % | -2.840 M 0.98 % | -2.868 M -2.21 % | -2.806 M -0.25 % | -2.799 M 0.29 % | -2.807 M -2.26 % | -2.745 M 3.58 % | -2.847 M -3.45 % | -2.752 M -0.33 % | -2.743 M -6.73 % | -2.570 M 0.16 % | -2.574 M 5.09 % | -2.712 M -10.33 % | -2.458 M 6.22 % | -2.621 M -3.68 % | -2.528 M -4.33 % | -2.423 M 4.53 % | -2.538 M -12.95 % | -2.247 M 4.87 % | -2.362 M -4.98 % | -2.250 M -2.09 % | -2.204 M 2.26 % | -2.255 M -7.43 % | -2.099 M -2.64 % | -2.045 M 0.63 % | -2.058 M -4.10 % | -1.977 M 7.27 % | -2.132 M -6.12 % | -2.009 M -69.25 % | -1.187 M 34.20 % | -1.804 M -9.80 % | -1.643 M 6.38 % | -1.755 M -90.35 % | -922.000 K 36.94 % | -1.462 M -44.75 % | -1.010 M -4.88 % | -963.000 K -22.05 % | -789.000 K 58.52 % | -1.902 M -1 613.51 % | -111.000 K -12.26 % | -98.879 K -9.60 % | -90.218 K -84.90 % | -48.793 K -10.16 % | -44.294 K -58.93 % | -27.870 K -0.77 % | -27.657 K 3.95 % | -28.794 K 16.12 % | -34.329 K -1 805.37 % | 2.013 K 104.93 % | -40.814 K -29.42 % | -31.537 K 31.09 % | -45.767 K -84.72 % | -24.777 K 42.17 % | -42.845 K -16.15 % | -36.889 K 34.45 % | -56.272 K -171.75 % | -20.707 K 79.70 % | -102.000 K -78.99 % | -56.986 K -44.94 % | -39.318 K -46.50 % | -26.839 K 7.68 % | -29.072 K 36.20 % | -45.567 K -18.65 % | -38.405 K -56.17 % | -24.592 K -0.13 % | -24.561 K -1.41 % | -24.219 K 69.15 % | -78.517 K -227.10 % | -24.004 K -1 265.24 % | 2.060 K 118.64 % | -11.049 K 60.56 % | -28.015 K -220.65 % | -8.737 K 90.15 % | -88.674 K -311.73 % | -21.537 K -224.08 % | 17.357 K 173.84 % | -23.505 K 51.30 % | -48.260 K -25.65 % | -38.409 K 50.70 % | -77.903 K -80.46 % | -43.170 K |
| Income before tax | -3.656 M 1.96 % | -3.729 M -3.04 % | -3.619 M -30.93 % | -2.764 M 33.22 % | -4.139 M -21.52 % | -3.406 M -9.03 % | -3.124 M 7.68 % | -3.384 M -6.85 % | -3.167 M 1.89 % | -3.228 M -3.46 % | -3.120 M 0.51 % | -3.136 M -4.32 % | -3.006 M -1.21 % | -2.970 M 0.10 % | -2.973 M -4.68 % | -2.840 M 1.08 % | -2.871 M 2.48 % | -2.944 M -1.59 % | -2.898 M -2.04 % | -2.840 M 0.98 % | -2.868 M -2.21 % | -2.806 M -0.25 % | -2.799 M 0.29 % | -2.807 M -2.26 % | -2.745 M 3.58 % | -2.847 M -3.45 % | -2.752 M -0.33 % | -2.743 M -6.73 % | -2.570 M 0.16 % | -2.574 M 5.09 % | -2.712 M -10.33 % | -2.458 M 6.22 % | -2.621 M -3.68 % | -2.528 M -4.33 % | -2.423 M 4.53 % | -2.538 M -12.95 % | -2.247 M 4.87 % | -2.362 M -4.98 % | -2.250 M -2.09 % | -2.204 M 2.26 % | -2.255 M -7.43 % | -2.099 M -2.64 % | -2.045 M 17.21 % | -2.470 M -24.94 % | -1.977 M 7.27 % | -2.132 M -6.12 % | -2.009 M -9.24 % | -1.839 M -1.94 % | -1.804 M -9.80 % | -1.643 M 6.38 % | -1.755 M -30.97 % | -1.340 M 8.34 % | -1.462 M -44.75 % | -1.010 M -4.88 % | -963.000 K -31.92 % | -730.000 K 61.62 % | -1.902 M -1 613.51 % | -111.000 K -12.26 % | -98.879 K -9.60 % | -90.218 K -84.90 % | -48.793 K -10.16 % | -44.294 K -59.38 % | -27.792 K -569.70 % | 5.917 K 120.57 % | -28.765 K 16.05 % | -34.265 K -1 757.72 % | 2.067 K 105.07 % | -40.747 K -29.33 % | -31.507 K 31.06 % | -45.702 K -85.08 % | -24.693 K 53.96 % | -53.630 K -45.61 % | -36.830 K 34.49 % | -56.223 K -172.23 % | -20.653 K 84.47 % | -133.000 K -133.59 % | -56.938 K -47.45 % | -38.614 K | 0.000 | 0.000 100.00 % | -43.707 K -22.13 % | -35.788 K -63.29 % | -21.917 K 33.19 % | -32.803 K -53.93 % | -21.311 K 71.94 % | -75.950 K -257.63 % | -21.237 K -46.99 % | -14.448 K -51.91 % | -9.511 K 64.42 % | -26.732 K -244.44 % | -7.761 K 91.25 % | -88.674 K | 0.000 -100.00 % | 17.539 K 174.96 % | -23.398 K 52.29 % | -49.046 K -28.42 % | -38.192 K 50.81 % | -77.639 K -81.13 % | -42.863 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 413.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 655.50 -264.77 % | -2 921.15 -23.80 % | -2 359.67 51.00 % | -4 816.00 -355.72 % | -1 056.78 72.33 % | -3 818.86 50.79 % | -7 761.00 | 0.00 | 0.00 -100.00 % | 357.94 606.36 % | -70.69 36.87 % | -111.98 -17.57 % | -95.24 -3.29 % | -92.21 -344.23 % | -20.76 |
| EBITDA | -356.000 K 16.43 % | -426.000 K -20.00 % | -355.000 K -12.34 % | -316.000 K -7.85 % | -293.000 K -9.33 % | -268.000 K -463.62 % | -47.550 K 86.75 % | -359.000 K -44.18 % | -249.000 K 5.68 % | -264.000 K -30.05 % | -203.000 K 23.97 % | -267.000 K -13.14 % | -236.000 K -46.58 % | -161.000 K 12.97 % | -185.000 K -41.22 % | -131.000 K 29.95 % | -187.000 K 10.10 % | -208.000 K -19.54 % | -174.000 K 13.43 % | -201.000 K 9.46 % | -222.000 K -42.31 % | -156.000 K 7.69 % | -169.000 K 27.47 % | -233.000 K 0.43 % | -234.000 K 28.00 % | -325.000 K -9.43 % | -297.000 K -104.68 % | 6.347 M 2 208.64 % | -301.000 K -3.44 % | -291.000 K 36.18 % | -456.000 K 82.04 % | -2.539 M -1.97 % | -2.490 M -0.65 % | -2.474 M -3.43 % | -2.392 M 4.55 % | -2.506 M -13.86 % | -2.201 M 5.50 % | -2.329 M -5.72 % | -2.203 M -1.38 % | -2.173 M 2.29 % | -2.224 M -7.44 % | -2.070 M -2.63 % | -2.017 M -152.84 % | 3.817 M 295.94 % | -1.948 M 7.28 % | -2.101 M -346.07 % | -471.000 K -5.13 % | -448.000 K 74.76 % | -1.775 M -268.26 % | -482.000 K 35.30 % | -745.000 K -28.01 % | -582.000 K 48.59 % | -1.132 M -51.74 % | -746.000 K 6.40 % | -797.000 K -14.51 % | -696.000 K 63.41 % | -1.902 M -1 613.51 % | -111.000 K -13.30 % | -97.973 K 2.00 % | -99.976 K -109.07 % | -47.820 K -42.58 % | -33.539 K -20.78 % | -27.768 K -566.61 % | 5.951 K 120.71 % | -28.730 K 16.07 % | -34.231 K -8.88 % | -31.440 K 20.83 % | -39.711 K -26.12 % | -31.487 K 31.72 % | -46.117 K -82.51 % | -25.268 K 53.66 % | -54.533 K -49.89 % | -36.381 K 19.64 % | -45.271 K -120.54 % | -20.527 K 78.53 % | -95.628 K -66.34 % | -57.489 K -43.45 % | -40.076 K -60.54 % | -24.963 K 32.62 % | -37.050 K 16.32 % | -44.278 K -41.39 % | -31.317 K -25.31 % | -24.991 K 45.26 % | -45.655 K -178.72 % | -16.380 K 78.37 % | -75.737 K -273.60 % | -20.272 K 71.88 % | -72.091 K -606.01 % | -10.211 K 35.31 % | -15.784 K -156.48 % | -6.154 K 46.34 % | -11.468 K 45.42 % | -21.010 K -2.89 % | -20.420 K 10.71 % | -22.870 K 52.67 % | -48.321 K -10.18 % | -43.857 K 43.28 % | -77.328 K -81.11 % | -42.697 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 402.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12 109.50 -300.99 % | -3 019.88 -13.23 % | -2 667.11 -488.41 % | 686.67 155.93 % | -1 227.67 69.32 % | -4 002.14 54.19 % | -8 737.00 | 0.00 | 0.00 -100.00 % | 354.22 598.82 % | -71.01 35.55 % | -110.18 -15.03 % | -95.78 -3.53 % | -92.52 -342.57 % | -20.91 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 190.00 -181.16 % | -2 912.96 -29.32 % | -2 252.44 90.63 % | -24 030.33 -2 018.04 % | -1 134.56 49.68 % | -2 254.86 63.36 % | -6 154.00 | 0.00 | 0.00 100.00 % | -416.73 -503.14 % | -69.09 37.37 % | -110.32 -0.87 % | -109.37 -19.09 % | -91.84 -344.17 % | -20.68 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 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 | 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 | 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 |
| Weighted average shs out dil | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.01 % | 79.394 M 0.48 % | 79.012 M 3.29 % | 76.492 M 0.00 % | 76.492 M 0.00 % | 76.493 M 1.14 % | 75.631 M 0.44 % | 75.300 M 0.00 % | 75.300 M 1.52 % | 74.174 M 0.08 % | 74.118 M 0.00 % | 74.118 M 0.00 % | 74.118 M 20.68 % | 61.416 M 0.00 % | 61.416 M 26.07 % | 48.714 M -55.81 % | 110.245 M 48.74 % | 74.118 M 227.46 % | 22.634 M 26.82 % | 17.848 M 5.22 % | 16.962 M 32.31 % | 12.820 M 79.80 % | 7.130 M 0.00 % | 7.130 M 3.10 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 11.14 % | 6.222 M 9.47 % | 5.684 M 0.00 % | 5.684 M 0.00 % | 5.684 M 10.47 % | 5.145 M 0.22 % | 5.134 M 7.44 % | 4.778 M 4.12 % | 4.589 M 0.06 % | 4.586 M 28.75 % | 3.562 M 10.73 % | 3.217 M 10.84 % | 2.902 M 0.82 % | 2.879 M 4.44 % | 2.756 M 11.82 % | 2.465 M 0.00 % | 2.465 M 18.68 % | 2.077 M 44.05 % | 1.442 M 0.00 % | 1.442 M 11.02 % | 1.299 M 2.25 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M |
| Weighted average shs out | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.401 M 0.00 % | 79.401 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.402 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.401 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.402 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.00 % | 79.401 M 0.00 % | 79.400 M 0.00 % | 79.400 M 0.01 % | 79.395 M 0.48 % | 79.012 M 3.29 % | 76.492 M 0.00 % | 76.492 M 0.00 % | 76.493 M 1.14 % | 75.631 M 0.44 % | 75.300 M 0.00 % | 75.300 M 1.52 % | 74.174 M 0.08 % | 74.118 M 0.00 % | 74.118 M 0.00 % | 74.118 M 20.68 % | 61.416 M 0.00 % | 61.416 M 26.07 % | 48.714 M 0.00 % | 48.714 M -34.28 % | 74.118 M 227.46 % | 22.634 M 26.82 % | 17.848 M 7.46 % | 16.609 M 29.56 % | 12.820 M 79.80 % | 7.130 M 0.00 % | 7.130 M 3.10 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 0.00 % | 6.915 M 11.14 % | 6.222 M 9.47 % | 5.684 M 0.00 % | 5.684 M 0.00 % | 5.684 M 10.47 % | 5.145 M 0.22 % | 5.134 M 7.44 % | 4.778 M 4.12 % | 4.589 M 0.06 % | 4.586 M 28.75 % | 3.562 M 10.73 % | 3.217 M 10.84 % | 2.902 M 0.82 % | 2.879 M 4.44 % | 2.756 M 11.82 % | 2.465 M 0.00 % | 2.465 M 18.68 % | 2.077 M 44.05 % | 1.442 M 0.00 % | 1.442 M 11.02 % | 1.299 M 2.25 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M 0.00 % | 1.270 M |
| EPS diluted | -0.05 0.00 % | -0.05 0.00 % | -0.05 -43.68 % | -0.03 33.21 % | -0.05 -21.45 % | -0.04 -9.16 % | -0.04 7.75 % | -0.04 -6.77 % | -0.04 1.97 % | -0.04 -3.56 % | -0.04 0.51 % | -0.04 -4.22 % | -0.04 -1.34 % | -0.04 0.00 % | -0.04 -4.47 % | -0.04 1.10 % | -0.04 2.43 % | -0.04 -1.64 % | -0.04 -1.96 % | -0.04 0.83 % | -0.04 -2.27 % | -0.04 0.00 % | -0.04 0.28 % | -0.04 -15.69 % | -0.03 14.76 % | -0.04 -3.46 % | -0.03 -0.58 % | -0.03 -6.48 % | -0.03 0.00 % | -0.03 5.26 % | -0.03 -10.32 % | -0.03 9.62 % | -0.03 -7.86 % | -0.03 -4.26 % | -0.03 4.69 % | -0.03 -13.07 % | -0.03 4.71 % | -0.03 -4.95 % | -0.03 -1.80 % | -0.03 2.46 % | -0.03 -4.01 % | -0.03 -2.62 % | -0.03 0.74 % | -0.03 -3.07 % | -0.03 7.77 % | -0.03 -5.99 % | -0.03 -66.88 % | -0.02 34.16 % | -0.02 -9.46 % | -0.02 6.33 % | -0.02 -58.00 % | -0.02 36.97 % | -0.02 -14.98 % | -0.02 -137.93 % | -0.01 17.92 % | -0.01 87.65 % | -0.09 -1 405.26 % | -0.01 0.00 % | -0.01 18.57 % | -0.01 -2.94 % | -0.01 -9.68 % | -0.01 -55.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 16.00 % | -0.01 -1 766.67 % | 0.00 104.55 % | -0.01 -20.00 % | -0.01 32.10 % | -0.01 -84.09 % | 0.00 46.99 % | -0.01 -15.28 % | -0.01 38.98 % | -0.01 -162.22 % | 0.00 79.64 % | -0.02 -38.13 % | -0.02 -31.15 % | -0.01 -32.61 % | -0.01 8.91 % | -0.01 38.79 % | -0.02 -5.77 % | -0.02 -56.00 % | -0.01 15.25 % | -0.01 29.76 % | -0.02 69.17 % | -0.05 -194.59 % | -0.02 -1 256.25 % | 0.00 118.39 % | -0.01 60.63 % | -0.02 -220.29 % | -0.01 90.11 % | -0.07 -310.59 % | -0.02 -224.09 % | 0.01 174.05 % | -0.02 51.32 % | -0.04 -25.83 % | -0.03 50.73 % | -0.06 -80.29 % | -0.03 |
| Earnings per share | -0.05 0.00 % | -0.05 0.00 % | -0.05 -43.68 % | -0.03 33.21 % | -0.05 -18.95 % | -0.04 -11.45 % | -0.04 7.75 % | -0.04 -6.77 % | -0.04 1.97 % | -0.04 -3.56 % | -0.04 0.51 % | -0.04 -4.22 % | -0.04 -1.34 % | -0.04 0.00 % | -0.04 -4.47 % | -0.04 1.10 % | -0.04 2.43 % | -0.04 -1.64 % | -0.04 -1.96 % | -0.04 0.83 % | -0.04 -2.27 % | -0.04 0.00 % | -0.04 0.28 % | -0.04 -15.69 % | -0.03 14.76 % | -0.04 -3.46 % | -0.03 -0.58 % | -0.03 -6.48 % | -0.03 0.00 % | -0.03 5.26 % | -0.03 -10.32 % | -0.03 9.62 % | -0.03 -7.86 % | -0.03 -4.26 % | -0.03 4.69 % | -0.03 -13.07 % | -0.03 4.71 % | -0.03 -4.95 % | -0.03 -1.80 % | -0.03 2.46 % | -0.03 -4.01 % | -0.03 -2.62 % | -0.03 0.74 % | -0.03 -3.07 % | -0.03 7.77 % | -0.03 -5.99 % | -0.03 -66.88 % | -0.02 34.16 % | -0.02 -9.46 % | -0.02 6.33 % | -0.02 -58.00 % | -0.02 36.97 % | -0.02 -14.98 % | -0.02 -4.55 % | -0.02 -86.79 % | -0.01 87.65 % | -0.09 -1 405.26 % | -0.01 1.72 % | -0.01 17.14 % | -0.01 -2.94 % | -0.01 -9.68 % | -0.01 -55.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 16.00 % | -0.01 -1 766.67 % | 0.00 104.55 % | -0.01 -20.00 % | -0.01 32.10 % | -0.01 -84.09 % | 0.00 46.99 % | -0.01 -15.28 % | -0.01 38.98 % | -0.01 -162.22 % | 0.00 79.64 % | -0.02 -38.13 % | -0.02 -31.15 % | -0.01 -32.61 % | -0.01 8.91 % | -0.01 38.79 % | -0.02 -5.77 % | -0.02 -56.00 % | -0.01 15.25 % | -0.01 29.76 % | -0.02 69.17 % | -0.05 -194.59 % | -0.02 -1 256.25 % | 0.00 118.39 % | -0.01 60.63 % | -0.02 -220.29 % | -0.01 90.11 % | -0.07 -310.59 % | -0.02 -224.09 % | 0.01 174.05 % | -0.02 51.32 % | -0.04 -25.83 % | -0.03 50.73 % | -0.06 -80.29 % | -0.03 |
| Gross profit | -3.341 K -2.58 % | -3.257 K -2.61 % | -3.174 K -82.52 % | -1.739 K -72.18 % | -1.010 K 0.88 % | -1.019 K -1.60 % | -1.003 K 0.10 % | -1.004 K 0.69 % | -1.011 K 0.39 % | -1.015 K -4.00 % | -976.000 -2.31 % | -954.000 -0.85 % | -946.000 -0.32 % | -943.000 -0.11 % | -942.000 -2.50 % | -919.000 2.85 % | -946.000 2.87 % | -974.000 2.31 % | -997.000 4.50 % | -1.044 K -3.57 % | -1.008 K -2.13 % | -987.000 40.61 % | -1.662 K 18.13 % | -2.030 K 19.51 % | -2.522 K -0.48 % | -2.510 K -1.21 % | -2.480 K | 0.000 100.00 % | -2.399 K 0.66 % | -2.415 K -1.51 % | -2.379 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 188.89 % | 9.000 200.00 % | 3.000 -66.67 % | 9.000 28.57 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -85.20 % | 331.000 -24.43 % | 438.000 9.23 % | 401.000 -52.38 % | 842.000 -59.23 % | 2.065 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 | 0.000 100.00 % | -652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 56.25 % | 64.000 -17.95 % | 78.000 -99.77 % | 33.574 K 115 672.41 % | 29.000 -54.69 % | 64.000 18.52 % | 54.000 -19.40 % | 67.000 123.33 % | 30.000 -53.85 % | 65.000 -22.62 % | 84.000 100.78 % | -10.785 K -18 379.66 % | 59.000 20.41 % | 49.000 -9.26 % | 54.000 100.17 % | -31.109 K -64 910.42 % | 48.000 -93.18 % | 704.000 -97.38 % | 26.839 K -7.68 % | 29.072 K 1 463.01 % | 1.860 K -28.93 % | 2.617 K -2.17 % | 2.675 K 132.46 % | -8.242 K -383.43 % | 2.908 K 13.28 % | 2.567 K -7.23 % | 2.767 K 116.76 % | -16.508 K -1 173.34 % | 1.538 K 19.88 % | 1.283 K 31.45 % | 976.000 | 0.000 -100.00 % | 21.537 K 11 733.52 % | 182.000 70.09 % | 107.000 113.61 % | -786.000 -462.21 % | 217.000 -17.80 % | 264.000 -14.01 % | 307.000 |
| Cost of revenue | 3.341 K 2.58 % | 3.257 K 2.61 % | 3.174 K 82.52 % | 1.739 K 72.18 % | 1.010 K -0.79 % | 1.018 K 1.50 % | 1.003 K -0.10 % | 1.004 K -0.69 % | 1.011 K -0.39 % | 1.015 K 4.00 % | 976.000 2.31 % | 954.000 0.85 % | 946.000 0.32 % | 943.000 0.11 % | 942.000 2.50 % | 919.000 -2.85 % | 946.000 -2.87 % | 974.000 -2.31 % | 997.000 -4.50 % | 1.044 K 3.57 % | 1.008 K 2.13 % | 987.000 -40.61 % | 1.662 K -18.13 % | 2.030 K -19.51 % | 2.522 K 0.48 % | 2.510 K 1.21 % | 2.480 K | 0.000 -100.00 % | 2.399 K -0.66 % | 2.415 K 1.51 % | 2.379 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 |
| General and administrative expenses | 354.880 K -7.61 % | 384.126 K 7.80 % | 356.327 K 25.61 % | 283.676 K -3.37 % | 293.566 K 158.81 % | 113.430 K -27.59 % | 156.651 K -49.58 % | 310.665 K 24.30 % | 249.932 K -6.75 % | 268.026 K 42.76 % | 187.740 K -28.16 % | 261.327 K 9.01 % | 239.723 K 17.19 % | 204.567 K 17.25 % | 174.471 K -18.31 % | 213.590 K 7.03 % | 199.569 K 2.44 % | 194.820 K 27.03 % | 153.368 K -23.18 % | 199.636 K 1.91 % | 195.897 K 10.42 % | 177.414 K 1.35 % | 175.055 K -29.33 % | 247.708 K -0.52 % | 249.009 K -13.25 % | 287.034 K -7.22 % | 309.358 K -10.81 % | 346.870 K 15.07 % | 301.435 K 3.53 % | 291.152 K -36.16 % | 456.055 K 22.07 % | 373.601 K -24.25 % | 493.221 K 34.20 % | 367.521 K 17.99 % | 311.486 K -40.69 % | 525.200 K 91.48 % | 274.279 K -36.69 % | 433.210 K 18.08 % | 366.887 K -3.79 % | 381.351 K -25.06 % | 508.876 K 40.55 % | 362.063 K 2.97 % | 351.626 K -48.50 % | 682.750 K 82.34 % | 374.447 K -30.61 % | 539.664 K 14.66 % | 470.666 K 5.13 % | 447.696 K -15.03 % | 526.866 K 9.28 % | 482.127 K -35.25 % | 744.605 K 27.08 % | 585.923 K -48.29 % | 1.133 M 51.94 % | 745.676 K -5.94 % | 792.808 K 13.99 % | 695.528 K -64.02 % | 1.933 M 1 495.16 % | 121.179 K 18.74 % | 102.053 K 26.25 % | 80.834 K 69.04 % | 47.820 K 42.58 % | 33.539 K 20.78 % | 27.768 K 0.63 % | 27.595 K -3.95 % | 28.730 K -16.07 % | 34.231 K | 0.000 | 0.000 -100.00 % | 29.431 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 39.192 K | 0.000 -100.00 % | 4.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 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 % | 10.116 K | 0.000 -100.00 % | 138.755 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 342.000 -95.22 % | 7.159 K | 0.000 -100.00 % | 21.307 K | 0.000 -100.00 % | 154.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 100.00 % | -201.000 K -2.03 % | -197.000 K | 0.000 100.00 % | -177.000 K | 0.000 100.00 % | -252.000 K | 0.000 100.00 % | -312.000 K -4 237.55 % | -7.193 K 97.63 % | -304.000 K -113.28 % | 2.290 M | 0.000 -100.00 % | 1.966 M -11.84 % | 2.230 M 3.19 % | 2.161 M 40 044.90 % | 5.383 K -99.93 % | 7.662 M 288.34 % | 1.973 M 22 173.65 % | 8.858 K -99.52 % | 1.860 M 2.03 % | 1.823 M 22 034.53 % | 8.236 K -99.53 % | 1.737 M 23 938.20 % | 7.226 K -99.89 % | 6.348 M 296.01 % | 1.603 M 17 081.14 % | 9.330 K -99.39 % | 1.538 M 145.26 % | -3.398 M -12 062.26 % | 28.406 K 73.97 % | 16.328 K 61.38 % | 10.118 K -99.33 % | 1.505 M 34 585.41 % | 4.339 K 0.88 % | 4.301 K -35.68 % | 6.687 K 234.68 % | 1.998 K 105.20 % | -38.408 K -226 029.41 % | 17.000 0.00 % | 17.000 -99.03 % | 1.758 K 1 317.74 % | 124.000 40.91 % | 88.000 -13.73 % | 102.000 64.52 % | 62.000 -3.13 % | 64.000 -34.69 % | 98.000 188.24 % | 34.000 385.71 % | 7.000 -99.67 % | 2.106 K 10 430.00 % | 20.000 0.00 % | 20.000 -99.82 % | 10.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.160 K | 0.000 | 0.000 -100.00 % | 5.570 K -38.43 % | 9.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.189 K 5 153.05 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 -98.85 % | 18.473 K 6 037.21 % | 301.000 0.33 % | 300.000 0.00 % | 300.000 -81.33 % | 1.607 K 146.47 % | 652.000 23.72 % | 527.000 -0.19 % | 528.000 -70.63 % | 1.798 K 144.96 % | 734.000 136.01 % | 311.000 87.35 % | 166.000 |
| Operating expenses | 355.222 K -17.48 % | 430.478 K 20.81 % | 356.327 K 14.50 % | 311.201 K 6.01 % | 293.566 K 9.64 % | 267.744 K -7.48 % | 289.397 K -20.71 % | 364.996 K 50.13 % | 243.116 K -8.55 % | 265.860 K 42.01 % | 187.206 K -17.03 % | 225.632 K -3.43 % | 233.647 K 13.38 % | 206.078 K 18.58 % | 173.785 K -19.38 % | 215.570 K 12.76 % | 191.178 K -0.33 % | 191.810 K 25.75 % | 152.534 K -22.27 % | 196.224 K 3.25 % | 190.044 K 9.90 % | 172.930 K 0.07 % | 172.812 K -30.06 % | 247.102 K 1.75 % | 242.861 K -14.67 % | 284.627 K -6.81 % | 305.414 K -10.09 % | 339.677 K 15.13 % | 295.044 K -88.57 % | 2.581 M 465.94 % | 456.055 K -80.50 % | 2.339 M -14.10 % | 2.723 M 7.71 % | 2.528 M 697.81 % | 316.869 K -96.13 % | 8.187 M 264.35 % | 2.247 M 408.29 % | 442.068 K -80.14 % | 2.226 M 1.00 % | 2.204 M 326.21 % | 517.112 K -75.36 % | 2.099 M 484.92 % | 358.852 K -95.00 % | 7.177 M 262.84 % | 1.978 M 260.30 % | 548.994 K -72.67 % | 2.009 M 168.10 % | -2.950 M -631.27 % | 555.272 K 11.40 % | 498.455 K -33.96 % | 754.723 K -63.89 % | 2.090 M 83.66 % | 1.138 M 51.74 % | 749.977 K -6.19 % | 799.495 K 14.62 % | 697.526 K -63.17 % | 1.894 M 1 462.76 % | 121.196 K 18.74 % | 102.070 K 23.58 % | 82.592 K 72.27 % | 47.944 K 42.58 % | 33.627 K 20.66 % | 27.870 K 0.77 % | 27.657 K -3.95 % | 28.794 K -16.12 % | 34.329 K 9.05 % | 31.479 K -20.77 % | 39.732 K 25.99 % | 31.537 K -31.64 % | 46.137 K 82.45 % | 25.288 K -53.63 % | 54.533 K 49.89 % | 36.381 K -19.64 % | 45.271 K 120.54 % | 20.527 K -78.53 % | 95.628 K 66.34 % | 57.489 K 43.45 % | 40.076 K 60.54 % | 24.963 K -32.62 % | 37.050 K -16.32 % | 44.278 K 41.39 % | 31.317 K 25.31 % | 24.991 K -45.52 % | 45.868 K 176.40 % | 16.595 K -78.16 % | 75.976 K 270.72 % | 20.494 K -71.69 % | 72.394 K 588.09 % | 10.521 K -34.62 % | 16.091 K 149.28 % | 6.455 K -87.21 % | 50.482 K 134.40 % | 21.537 K 2.58 % | 20.996 K -11.52 % | 23.729 K -52.05 % | 49.485 K 9.99 % | 44.992 K -42.67 % | 78.481 K 74.68 % | 44.928 K |
| Cost and expenses | 358.563 K -17.33 % | 433.735 K 20.65 % | 359.501 K 14.88 % | 312.940 K 6.23 % | 294.576 K 9.60 % | 268.763 K -8.49 % | 293.683 K -19.76 % | 366.000 K 45.85 % | 250.943 K -6.73 % | 269.041 K 42.56 % | 188.716 K -28.05 % | 262.281 K 8.98 % | 240.669 K 14.94 % | 209.385 K 19.37 % | 175.413 K 6.81 % | 164.226 K -18.10 % | 200.515 K 2.41 % | 195.794 K 26.84 % | 154.365 K -21.33 % | 196.224 K 3.25 % | 190.043 K 6.53 % | 178.401 K 3.23 % | 172.811 K -30.06 % | 247.101 K -1.76 % | 251.531 K -13.13 % | 289.544 K -7.15 % | 311.838 K -9.99 % | 346.435 K 14.02 % | 303.834 K -88.24 % | 2.583 M 463.44 % | 458.434 K -80.40 % | 2.339 M -14.10 % | 2.723 M 7.71 % | 2.528 M 697.81 % | 316.869 K -96.13 % | 8.187 M 264.35 % | 2.247 M 408.29 % | 442.068 K -80.14 % | 2.226 M 1.00 % | 2.204 M 326.21 % | 517.112 K 39.91 % | 369.602 K 3.00 % | 358.852 K -95.00 % | 7.177 M 1 776.39 % | 382.489 K -30.33 % | 548.994 K -72.67 % | 2.009 M 168.10 % | -2.950 M -631.27 % | 555.272 K 11.40 % | 498.455 K -33.96 % | 754.723 K -63.89 % | 2.090 M 83.66 % | 1.138 M 51.74 % | 749.977 K -6.19 % | 799.495 K 14.62 % | 697.526 K -63.17 % | 1.894 M 1 462.76 % | 121.196 K 18.74 % | 102.070 K 23.58 % | 82.592 K 72.27 % | 47.944 K 42.58 % | 33.627 K 20.66 % | 27.870 K 0.77 % | 27.657 K -3.95 % | 28.794 K -16.12 % | 34.329 K 9.05 % | 31.479 K -20.77 % | 39.732 K 25.99 % | 31.537 K -31.64 % | 46.137 K 82.45 % | 25.288 K -53.63 % | 54.533 K 49.89 % | 36.381 K -19.64 % | 45.271 K 120.54 % | 20.527 K -78.53 % | 95.628 K 66.34 % | 57.489 K 43.45 % | 40.076 K 60.54 % | 24.963 K -32.62 % | 37.050 K -16.32 % | 44.278 K 41.39 % | 31.317 K 25.31 % | 24.991 K -45.52 % | 45.868 K 176.40 % | 16.595 K -78.16 % | 75.976 K 270.72 % | 20.494 K -71.69 % | 72.394 K 588.09 % | 10.521 K -34.62 % | 16.091 K 149.28 % | 6.455 K -87.21 % | 50.482 K 134.40 % | 21.537 K 2.58 % | 20.996 K -11.52 % | 23.729 K -52.05 % | 49.485 K 9.99 % | 44.992 K -42.67 % | 78.481 K 74.68 % | 44.928 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 354.880 K -16.17 % | 423.319 K 18.80 % | 356.327 K 22.92 % | 289.894 K -1.25 % | 293.566 K 158.81 % | 113.430 K -27.59 % | 156.651 K -49.58 % | 310.665 K 24.30 % | 249.932 K -6.75 % | 268.026 K 42.76 % | 187.740 K -28.16 % | 261.327 K 9.01 % | 239.723 K 15.01 % | 208.442 K 19.47 % | 174.471 K -18.31 % | 213.590 K 7.03 % | 199.569 K 2.44 % | 194.820 K 27.03 % | 153.368 K -23.18 % | 199.636 K 1.91 % | 195.897 K 10.42 % | 177.414 K 1.35 % | 175.055 K -29.33 % | 247.708 K -0.52 % | 249.009 K -13.25 % | 287.034 K -7.22 % | 309.358 K -10.81 % | 346.870 K 15.07 % | 301.435 K 3.53 % | 291.152 K -36.16 % | 456.055 K 22.07 % | 373.601 K -24.25 % | 493.221 K 34.20 % | 367.521 K 17.99 % | 311.486 K -40.69 % | 525.200 K 91.48 % | 274.279 K -36.69 % | 433.210 K 18.08 % | 366.887 K -3.79 % | 381.351 K -25.06 % | 508.876 K 42.47 % | 357.186 K 1.58 % | 351.626 K -57.58 % | 828.950 K 121.38 % | 374.447 K -30.61 % | 539.664 K 14.66 % | 470.666 K 5.13 % | 447.696 K -15.03 % | 526.866 K 9.28 % | 482.127 K -35.25 % | 744.605 K 27.08 % | 585.923 K -48.29 % | 1.133 M 51.94 % | 745.676 K -5.94 % | 792.808 K 13.99 % | 695.528 K -64.02 % | 1.933 M 1 495.16 % | 121.179 K 18.74 % | 102.053 K 26.25 % | 80.834 K 69.04 % | 47.820 K 42.58 % | 33.539 K 20.78 % | 27.768 K 0.63 % | 27.595 K -3.95 % | 28.730 K -16.07 % | 34.231 K 8.86 % | 31.445 K -20.84 % | 39.725 K 34.98 % | 29.431 K -36.18 % | 46.117 K 82.51 % | 25.268 K -41.97 % | 43.544 K 19.69 % | 36.381 K -19.64 % | 45.271 K 120.54 % | 20.527 K -68.16 % | 64.468 K 12.14 % | 57.489 K 43.45 % | 40.076 K 106.65 % | 19.393 K -30.75 % | 28.003 K -36.76 % | 44.278 K 41.39 % | 31.317 K 25.31 % | 24.991 K -27.94 % | 34.679 K 111.69 % | 16.382 K -78.38 % | 75.763 K 273.57 % | 20.281 K -62.39 % | 53.921 K 427.60 % | 10.220 K -35.28 % | 15.791 K 156.56 % | 6.155 K -87.41 % | 48.875 K 134.02 % | 20.885 K 2.03 % | 20.469 K -11.78 % | 23.201 K -51.35 % | 47.687 K 7.75 % | 44.258 K -43.38 % | 78.170 K 74.63 % | 44.762 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 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 |
| Interest expense | 3.297 M -0.09 % | 3.300 M 1.20 % | 3.261 M 33.32 % | 2.446 M -36.38 % | 3.845 M 22.57 % | 3.137 M 2.02 % | 3.075 M 1.69 % | 3.024 M 3.67 % | 2.917 M -1.55 % | 2.963 M 1.61 % | 2.916 M 1.67 % | 2.868 M 3.58 % | 2.769 M -1.39 % | 2.808 M 0.75 % | 2.787 M 2.96 % | 2.707 M 0.89 % | 2.683 M -1.90 % | 2.735 M 0.44 % | 2.723 M 3.22 % | 2.638 M -0.26 % | 2.645 M -0.15 % | 2.649 M 0.76 % | 2.629 M 2.22 % | 2.572 M 2.55 % | 2.508 M -0.48 % | 2.520 M 2.77 % | 2.452 M | 0.000 -100.00 % | 2.266 M -0.61 % | 2.280 M 1.20 % | 2.253 M 2.08 % | 2.207 M 3.96 % | 2.123 M -0.42 % | 2.132 M 1.23 % | 2.106 M 5.04 % | 2.005 M 2.09 % | 1.964 M 2.29 % | 1.920 M 2.40 % | 1.875 M 3.36 % | 1.814 M 4.37 % | 1.738 M 0.46 % | 1.730 M 2.61 % | 1.686 M | 0.000 -100.00 % | 1.595 M 0.76 % | 1.583 M 3.53 % | 1.529 M 8.75 % | 1.406 M 13.11 % | 1.243 M 8.65 % | 1.144 M 14.40 % | 1.000 M 32.74 % | 753.338 K 131.14 % | 325.916 K 25.54 % | 259.609 K 58.89 % | 163.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.341 K 2.58 % | 3.257 K 2.61 % | 3.174 K 82.52 % | 1.739 K 72.52 % | 1.008 K -0.98 % | 1.018 K 1.50 % | 1.003 K -0.10 % | 1.004 K -0.69 % | 1.011 K -0.39 % | 1.015 K 4.00 % | 976.000 2.31 % | 954.000 0.85 % | 946.000 0.32 % | 943.000 0.11 % | 942.000 2.50 % | 919.000 -2.85 % | 946.000 -2.87 % | 974.000 -2.31 % | 997.000 -4.50 % | 1.044 K 3.57 % | 1.008 K 2.13 % | 987.000 -40.61 % | 1.662 K -18.13 % | 2.030 K -19.51 % | 2.522 K 0.48 % | 2.510 K 1.21 % | 2.480 K 1.14 % | 2.452 K 2.21 % | 2.399 K -0.66 % | 2.415 K 1.51 % | 2.379 K 101.93 % | -123.000 K -215.16 % | 106.811 K 270.37 % | 28.839 K 435.74 % | 5.383 K -30.88 % | 7.788 K -14.62 % | 9.122 K 2.98 % | 8.858 K 1.97 % | 8.687 K 6.51 % | 8.156 K -0.97 % | 8.236 K 9.25 % | 7.539 K 4.33 % | 7.226 K -36.64 % | 11.404 K 41.81 % | 8.042 K -13.80 % | 9.330 K -1.01 % | 9.425 K 164.90 % | -14.522 K -151.12 % | 28.406 K 73.97 % | 16.328 K 61.38 % | 10.118 K 130.22 % | 4.395 K 1.29 % | 4.339 K 7.43 % | 4.039 K 42.32 % | 2.838 K 445.77 % | 520.000 2 958.82 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 -29.17 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -29.41 % | 34.000 -2.86 % | 35.000 2.94 % | 34.000 0.00 % | 34.000 61.90 % | 21.000 5.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 0.00 % | 213.000 -29.00 % | 300.000 -0.33 % | 301.000 0.33 % | 300.000 0.00 % | 300.000 -43.18 % | 528.000 0.19 % | 527.000 0.00 % | 527.000 -0.19 % | 528.000 -27.17 % | 725.000 -1.23 % | 734.000 136.01 % | 311.000 87.35 % | 166.000 |
| Operating income | -359.000 K 17.28 % | -434.000 K -20.56 % | -360.000 K -15.02 % | -313.000 K -6.10 % | -295.000 K -9.67 % | -269.000 K -442.82 % | -49.556 K 86.46 % | -366.000 K -45.82 % | -251.000 K 6.69 % | -269.000 K -42.33 % | -189.000 K 27.86 % | -262.000 K -8.71 % | -241.000 K -15.31 % | -209.000 K -19.43 % | -175.000 K -6.71 % | -164.000 K 18.41 % | -201.000 K -2.55 % | -196.000 K -27.27 % | -154.000 K 23.38 % | -201.000 K -2.03 % | -197.000 K -10.67 % | -178.000 K -0.56 % | -177.000 K 29.20 % | -250.000 K 0.79 % | -252.000 K 13.10 % | -290.000 K 7.05 % | -312.000 K 9.83 % | -346.000 K -13.82 % | -304.000 K -5.19 % | -289.000 K 36.90 % | -458.000 K 80.42 % | -2.339 M 14.10 % | -2.723 M -7.71 % | -2.528 M -697.48 % | -317.000 K 39.04 % | -520.000 K 76.86 % | -2.247 M -408.37 % | -442.000 K 80.14 % | -2.226 M -484.25 % | -381.000 K 26.31 % | -517.000 K -44.82 % | -357.000 K 0.56 % | -359.000 K 56.33 % | -822.000 K -132.20 % | -354.000 K 35.52 % | -549.000 K 72.67 % | -2.009 M -590.38 % | -291.000 K 47.57 % | -555.000 K -11.45 % | -498.000 K 34.04 % | -755.000 K 63.88 % | -2.090 M -83.66 % | -1.138 M -51.73 % | -750.000 K 6.13 % | -799.000 K -14.47 % | -698.000 K 63.15 % | -1.894 M -1 465.29 % | -121.000 K -18.55 % | -102.070 K -23.58 % | -82.592 K -72.27 % | -47.944 K -42.58 % | -33.627 K -20.66 % | -27.870 K -0.77 % | -27.657 K 3.95 % | -28.794 K 16.12 % | -34.329 K -9.07 % | -31.474 K 20.78 % | -39.732 K -25.99 % | -31.537 K 31.64 % | -46.137 K -82.45 % | -25.288 K 53.63 % | -54.533 K -49.89 % | -36.381 K 19.64 % | -45.271 K -120.54 % | -20.527 K 78.53 % | -95.628 K -66.34 % | -57.489 K -43.45 % | -40.076 K -60.54 % | -24.963 K 32.62 % | -37.050 K 16.32 % | -44.278 K -41.39 % | -31.317 K -25.31 % | -24.991 K 45.52 % | -45.868 K -176.43 % | -16.593 K 78.15 % | -75.950 K -270.76 % | -20.485 K 71.70 % | -72.391 K -588.65 % | -10.512 K 34.64 % | -16.084 K -149.21 % | -6.454 K 87.22 % | -50.482 K -134.40 % | -21.537 K -2.82 % | -20.947 K 10.48 % | -23.398 K 52.29 % | -49.047 K -9.99 % | -44.591 K 42.57 % | -77.639 K -81.13 % | -42.863 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 294.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 296.50 -184.01 % | -2 921.15 -28.34 % | -2 276.11 90.57 % | -24 130.33 -1 965.95 % | -1 168.00 49.17 % | -2 297.71 64.40 % | -6 454.00 | 0.00 | 0.00 100.00 % | -427.49 -504.75 % | -70.69 36.87 % | -111.98 -0.70 % | -111.20 -20.60 % | -92.21 -344.23 % | -20.76 |
| Total other income expenses net | -3.298 M -0.06 % | -3.296 M -1.14 % | -3.259 M -32.97 % | -2.451 M 36.25 % | -3.845 M -22.57 % | -3.137 M -2.05 % | -3.074 M -1.86 % | -3.018 M -3.50 % | -2.916 M 1.45 % | -2.959 M -0.96 % | -2.931 M -1.98 % | -2.874 M -3.94 % | -2.765 M -0.14 % | -2.761 M 1.32 % | -2.798 M -4.60 % | -2.675 M -0.15 % | -2.671 M 2.80 % | -2.748 M -0.15 % | -2.744 M -3.94 % | -2.640 M 1.16 % | -2.671 M -1.64 % | -2.628 M -0.23 % | -2.622 M -2.54 % | -2.557 M -2.57 % | -2.493 M 2.73 % | -2.563 M -5.04 % | -2.440 M -1.96 % | -2.393 M -5.60 % | -2.266 M 0.83 % | -2.285 M -1.42 % | -2.253 M -1 809.32 % | -118.000 K -215.85 % | 101.855 K 104.71 % | -2.163 M -2.71 % | -2.106 M -4.36 % | -2.018 M | 0.000 100.00 % | -1.920 M -8 008.11 % | -23.680 K 98.70 % | -1.823 M -4.89 % | -1.738 M -0.46 % | -1.730 M -2.61 % | -1.686 M -2.31 % | -1.648 M -3.32 % | -1.595 M -0.76 % | -1.583 M -4.83 % | -1.510 M 2.45 % | -1.548 M -24.04 % | -1.248 M -9.09 % | -1.144 M -14.40 % | -1.000 M -233.25 % | 750.448 K 331.62 % | -324.000 K -24.62 % | -260.000 K -59.51 % | -163.000 K -405.19 % | -32.265 K -335.13 % | -7.415 K -174.76 % | 9.919 K 210.84 % | 3.191 K 141.84 % | -7.626 K -798.23 % | -849.000 92.04 % | -10.667 K -13 775.64 % | 78.000 -99.77 % | 33.574 K 115 672.41 % | 29.000 -54.69 % | 64.000 -99.81 % | 33.541 K 3 404.53 % | -1.015 K -3 483.33 % | 30.000 -93.10 % | 435.000 -26.89 % | 595.000 -34.11 % | 903.000 301.11 % | -449.000 95.90 % | -10.952 K -8 592.06 % | -126.000 99.66 % | -37.052 K -6 824.50 % | 551.000 -62.31 % | 1.462 K -94.14 % | 24.963 K -32.62 % | 37.050 K 6 388.62 % | 571.000 112.77 % | -4.471 K -245.45 % | 3.074 K -76.47 % | 13.065 K 376.92 % | -4.718 K | 0.000 100.00 % | -752.000 -101.30 % | 57.943 K 5 688.51 % | 1.001 K 109.40 % | -10.648 K -714.69 % | -1.307 K 96.58 % | -38.192 K -277.33 % | 21.537 K -44.04 % | 38.486 K | 0.000 | 0.000 -100.00 % | 6.399 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.701 M 2.25 % | 184.553 M 3.64 % | 178.078 M 2.15 % | 174.334 M 1.81 % | 171.237 M 3.17 % | 165.981 M 1.80 % | 163.052 M 3.86 % | 156.998 M 1.85 % | 154.147 M 2.25 % | 150.751 M 1.99 % | 147.809 M 3.40 % | 142.955 M 2.87 % | 138.965 M 2.19 % | 135.989 M 2.31 % | 132.916 M 1.72 % | 130.670 M 2.59 % | 127.376 M 2.44 % | 124.347 M 2.67 % | 121.111 M 2.90 % | 117.692 M 2.55 % | 114.767 M 3.55 % | 110.832 M 2.59 % | 108.039 M 3.29 % | 104.599 M 2.90 % | 101.655 M 3.11 % | 98.587 M 4.02 % | 94.775 M 4.56 % | 90.642 M 3.93 % | 87.214 M 3.74 % | 84.068 M 3.47 % | 81.252 M 3.64 % | 78.400 M 4.05 % | 75.348 M 3.92 % | 72.504 M 4.14 % | 69.624 M 4.93 % | 66.353 M 4.89 % | 63.259 M 4.97 % | 60.265 M 5.15 % | 57.312 M 4.61 % | 54.785 M 6.09 % | 51.640 M 4.84 % | 49.256 M 5.55 % | 46.668 M 5.59 % | 44.199 M 5.64 % | 41.838 M 5.16 % | 39.785 M 6.93 % | 37.205 M 7.44 % | 34.627 M 14.07 % | 30.357 M 14.61 % | 26.487 M 16.18 % | 22.798 M 23.76 % | 18.422 M 27.50 % | 14.449 M 26.33 % | 11.437 M 36.49 % | 8.379 M 76.86 % | 4.738 M 199.99 % | -4.738 M -4 975.26 % | -93.363 K -173.51 % | 127.012 K 615.12 % | -24.657 K 87.81 % | -202.342 K -1 084.05 % | -17.089 K 72.30 % | -61.701 K 17.87 % | -75.122 K 16.40 % | -89.857 K 17.25 % | -108.589 K 34.11 % | -164.793 K 6.42 % | -176.091 K -3 268.87 % | -5.227 K 79.56 % | -25.571 K 66.29 % | -75.847 K 16.84 % | -91.201 K -259.40 % | -25.376 K 50.09 % | -50.848 K -178.88 % | -18.233 K 40.65 % | -30.723 K 36.84 % | -48.640 K 37.18 % | -77.426 K -164.89 % | 119.321 K 15.22 % | 103.563 K 12.01 % | 92.457 K -6.12 % | 98.483 K -9.37 % | 108.660 K 35.93 % | 79.941 K 80.01 % | 44.408 K -69.26 % | 144.485 K 28.90 % | 112.095 K -25.14 % | 149.736 K 4.33 % | 143.526 K 168.09 % | 53.536 K -41.12 % | 90.924 K 85.07 % | 49.130 K -23.01 % | 63.817 K 41.76 % | 45.019 K 113.33 % | 21.103 K 496.30 % | 3.539 K 109.81 % | -36.083 K 63.34 % | -98.436 K 34.41 % | -150.069 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.011 K 2.47 % | 181.530 K -2.02 % | 185.271 K 2.05 % | 181.541 K -1.41 % | 184.129 K -0.08 % | 184.282 K -0.76 % | 185.695 K -3.73 % | 192.882 K 2.93 % | 187.389 K -1.52 % | 190.272 K 0.67 % | 189.010 K 2.88 % | 183.712 K -1.56 % | 186.618 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 % | 342.274 K -0.97 % | 345.633 K -4.76 % | 362.901 K -4.93 % | 381.724 K -1.52 % | 387.597 K -1.78 % | 394.617 K -0.99 % | 398.575 K -2.35 % | 408.156 K -15.29 % | 481.829 K 3.75 % | 464.418 K 4.52 % | 444.354 K 29.56 % | 342.971 K -3.85 % | 356.687 K 0.99 % | 353.181 K | 0.000 -100.00 % | 206.028 K -57.96 % | 490.066 K 45.54 % | 336.719 K -2.16 % | 344.150 K -9.91 % | 382.024 K 2.08 % | 374.238 K 40.97 % | 265.477 K 7.88 % | 246.085 K -37.52 % | 393.845 K -1.92 % | 401.544 K -98.51 % | 27.018 M 7 009.88 % | 380.013 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 |
| Total debt | 188.850 M 2.24 % | 184.711 M 3.65 % | 178.206 M 2.02 % | 174.676 M 1.93 % | 171.376 M 3.11 % | 166.206 M 1.89 % | 163.118 M 3.83 % | 157.100 M 1.81 % | 154.309 M 2.32 % | 150.817 M 1.96 % | 147.922 M 3.41 % | 143.042 M 2.87 % | 139.052 M 2.20 % | 136.061 M 2.33 % | 132.959 M 1.63 % | 130.829 M 2.66 % | 127.434 M 2.42 % | 124.423 M 2.70 % | 121.152 M 2.87 % | 117.773 M 2.59 % | 114.796 M 3.49 % | 110.927 M 2.64 % | 108.078 M 3.21 % | 104.715 M 2.95 % | 101.713 M 3.07 % | 98.681 M 4.10 % | 94.793 M 4.28 % | 90.901 M 4.22 % | 87.222 M 3.58 % | 84.208 M 3.50 % | 81.358 M 3.60 % | 78.529 M 4.19 % | 75.374 M 3.43 % | 72.872 M 4.52 % | 69.719 M 4.25 % | 66.878 M 5.68 % | 63.283 M 4.90 % | 60.327 M 5.05 % | 57.429 M 4.21 % | 55.107 M 6.24 % | 51.869 M 4.61 % | 49.582 M 5.71 % | 46.905 M 5.99 % | 44.256 M 4.83 % | 42.218 M 5.95 % | 39.848 M 6.21 % | 37.520 M 6.92 % | 35.090 M 13.16 % | 31.009 M 16.24 % | 26.676 M 15.52 % | 23.092 M 21.75 % | 18.966 M 19.96 % | 15.810 M 31.73 % | 12.002 M 33.17 % | 9.013 M 81.62 % | 4.962 M | 0.000 | 0.000 -100.00 % | 150.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.834 K 25.26 % | 105.245 K 1.59 % | 103.596 K 1.31 % | 102.254 K -30.83 % | 147.828 K 0.01 % | 147.820 K -5.17 % | 155.874 K 4.53 % | 149.124 K 16.12 % | 128.427 K -15.05 % | 151.185 K 3.52 % | 146.049 K 165.00 % | 55.112 K -39.92 % | 91.737 K 83.50 % | 49.994 K -22.75 % | 64.713 K 33.94 % | 48.314 K 31.55 % | 36.726 K 0.94 % | 36.383 K 136.19 % | 15.404 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.959 M -0.65 % | 19.082 M 21.88 % | 15.657 M -4.41 % | 16.380 M -45.32 % | 29.955 M 4.65 % | 28.624 M 82.27 % | 15.704 M 7.92 % | 14.552 M -7.74 % | 15.772 M -0.32 % | 15.823 M -5.29 % | 16.707 M 29.56 % | 12.895 M 15.91 % | 11.125 M -7.42 % | 12.016 M -0.52 % | 12.079 M 34.18 % | 9.002 M -12.61 % | 10.302 M -8.54 % | 11.264 M -20.36 % | 14.142 M -15.42 % | 16.720 M -13.78 % | 19.391 M 43.37 % | 13.525 M -7.91 % | 14.687 M 5.80 % | 13.881 M -8.98 % | 15.251 M -9.01 % | 16.761 M 30.55 % | 12.839 M -10.23 % | 14.302 M -14.72 % | 16.771 M 12.58 % | 14.897 M 3.03 % | 14.458 M 6.86 % | 13.531 M -29.28 % | 19.132 M -2.71 % | 19.666 M 9.21 % | 18.008 M 6.23 % | 16.953 M -38.08 % | 27.380 M 25.78 % | 21.768 M -25.65 % | 29.277 M 97.40 % | 14.831 M -42.47 % | 25.779 M 148.30 % | 10.382 M 23.54 % | 8.404 M 45.67 % | 5.769 M -25.53 % | 7.747 M -50.90 % | 15.778 M 305.05 % | 3.895 M -21.60 % | 4.968 M 22.88 % | 4.043 M 38.38 % | 2.922 M 20.40 % | 2.427 M -30.46 % | 3.490 M 19.62 % | 2.917 M -10.21 % | 3.249 M -20.35 % | 4.079 M 178.10 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.945 K 0.00 % | 10.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.930 K -10.14 % | 19.954 K -9.29 % | 21.998 K -57.65 % | 51.949 K | 0.000 | 0.000 -100.00 % | 111.000 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 |
| Retained earnings | -149.448 M -2.51 % | -145.792 M -2.63 % | -142.063 M -2.61 % | -138.444 M -2.04 % | -135.679 M -3.15 % | -131.542 M -2.66 % | -128.136 M -2.50 % | -125.012 M -2.78 % | -121.629 M -2.67 % | -118.462 M -2.80 % | -115.234 M -2.78 % | -112.114 M -2.88 % | -108.978 M -2.84 % | -105.972 M -2.88 % | -103.002 M -2.97 % | -100.029 M -2.92 % | -97.189 M -3.04 % | -94.318 M -3.22 % | -91.374 M -3.28 % | -88.476 M -3.32 % | -85.636 M -3.46 % | -82.768 M -3.51 % | -79.961 M -3.63 % | -77.162 M -3.78 % | -74.355 M -3.83 % | -71.610 M -4.14 % | -68.763 M -4.17 % | -66.011 M -4.33 % | -63.268 M -4.23 % | -60.698 M -4.43 % | -58.125 M -4.89 % | -55.413 M -4.64 % | -52.955 M -5.42 % | -50.232 M -5.30 % | -47.703 M -5.35 % | -45.280 M -5.94 % | -42.742 M -5.55 % | -40.495 M -6.19 % | -38.133 M -6.27 % | -35.883 M -6.54 % | -33.679 M -7.18 % | -31.424 M -7.16 % | -29.325 M -7.50 % | -27.280 M -8.16 % | -25.222 M -8.51 % | -23.245 M -10.10 % | -21.113 M -10.51 % | -19.104 M -6.63 % | -17.916 M -11.19 % | -16.113 M -11.35 % | -14.470 M -13.80 % | -12.715 M -7.82 % | -11.793 M -14.15 % | -10.331 M -10.83 % | -9.321 M -11.77 % | -8.339 M -10.45 % | -7.550 M -34.64 % | -5.608 M -1.86 % | -5.505 M -1.78 % | -5.409 M -1.70 % | -5.319 M -0.93 % | -5.270 M -0.85 % | -5.226 M -0.54 % | -5.198 M -0.53 % | -5.170 M -0.56 % | -5.141 M -0.67 % | -5.107 M 0.04 % | -5.109 M -0.81 % | -5.068 M -0.63 % | -5.037 M -0.92 % | -4.991 M -0.50 % | -4.966 M -0.87 % | -4.923 M -0.75 % | -4.886 M -1.17 % | -4.830 M -0.43 % | -4.809 M -2.16 % | -4.708 M -1.23 % | -4.651 M -0.85 % | -4.612 M -0.59 % | -4.585 M -0.64 % | -4.556 M -1.01 % | -4.510 M -0.86 % | -4.472 M -0.55 % | -4.447 M -0.56 % | -4.423 M -0.55 % | -4.398 M -1.82 % | -4.320 M -0.56 % | -4.296 M 0.05 % | -4.298 M -0.26 % | -4.287 M -0.66 % | -4.259 M -0.21 % | -4.250 M -2.13 % | -4.161 M -0.52 % | -4.140 M 0.42 % | -4.157 M -0.57 % | -4.134 M -1.18 % | -4.085 M -0.95 % | -4.047 M -1.96 % | -3.969 M |
| Common stock | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 0.00 % | 19.159 M 99 902.15 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.00 % | 19.159 K 0.76 % | 19.014 K 0.00 % | 19.014 K 0.00 % | 19.014 K 0.00 % | 19.014 K 0.57 % | 18.906 K 0.00 % | 18.906 K 0.00 % | 18.906 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 |
| Total equity | -97.284 M -4.04 % | -93.504 M -0.33 % | -93.200 M -4.89 % | -88.858 M -2.65 % | -86.565 M -3.35 % | -83.759 M -5.72 % | -79.227 M -2.55 % | -77.255 M -6.34 % | -72.651 M -4.63 % | -69.434 M -6.30 % | -65.322 M 1.05 % | -66.014 M -2.11 % | -64.648 M -6.41 % | -60.751 M -5.26 % | -57.717 M 0.18 % | -57.822 M -7.71 % | -53.682 M -7.69 % | -49.849 M -13.23 % | -44.026 M -14.20 % | -38.551 M -16.68 % | -33.039 M 8.32 % | -36.037 M -12.37 % | -32.069 M -6.63 % | -30.076 M -16.13 % | -25.899 M -19.65 % | -21.644 M 4.73 % | -22.719 M -22.78 % | -18.504 M -7.17 % | -17.266 M -4.20 % | -16.570 M -14.79 % | -14.434 M -63.13 % | -8.848 M -92.73 % | -4.591 M -244.20 % | -1.334 M -188.06 % | -463.020 K -151.20 % | 904.402 K -76.18 % | 3.798 M -63.85 % | 10.505 M 1.96 % | 10.303 M 25.96 % | 8.180 M -27.35 % | 11.259 M 39.96 % | 8.045 M -1.48 % | 8.165 M 7.78 % | 7.576 M -34.75 % | 11.611 M 1.50 % | 11.440 M -2.74 % | 11.762 M -20.76 % | 14.844 M -0.96 % | 14.988 M -4.35 % | 15.670 M -6.82 % | 16.817 M -14.35 % | 19.635 M -1.75 % | 19.985 M -8.24 % | 21.779 M -7.79 % | 23.619 M 7.51 % | 21.970 M 14.14 % | 19.248 M 2 597.27 % | 713.603 K -6.04 % | 759.471 K 120.30 % | 344.742 K -67.06 % | 1.047 M 20 726.34 % | 5.026 K 503.05 % | -1.247 K -104.68 % | 26.623 K -50.95 % | 54.280 K -34.66 % | 83.074 K -29.24 % | 117.403 K 1.74 % | 115.390 K 248.49 % | -77.710 K -68.30 % | -46.173 K -11 272.66 % | -406.000 -101.67 % | 24.371 K 176.68 % | -31.783 K -722.46 % | 5.106 K 112.38 % | -41.250 K -100.80 % | -20.543 K -363.57 % | 7.794 K -75.45 % | 31.745 K 117.55 % | -180.834 K -14.82 % | -157.495 K -19.40 % | -131.903 K 4.65 % | -138.335 K 8.92 % | -151.879 K -19.32 % | -127.287 K 35.17 % | -196.326 K 30.65 % | -283.107 K -38.38 % | -204.590 K 17.94 % | -249.306 K 0.82 % | -251.366 K -4.60 % | -240.317 K -13.20 % | -212.302 K -4.29 % | -203.565 K -77.18 % | -114.891 K -23.07 % | -93.354 K 15.68 % | -110.711 K -26.95 % | -87.206 K -123.92 % | -38.946 K -7 152.51 % | -537.000 -100.69 % | 77.365 K |
| Other non current liabilities | 620.110 K -0.09 % | 620.671 K 6.59 % | 582.281 K 3.14 % | 564.535 K 5.28 % | 536.202 K 2.47 % | 523.284 K -2.02 % | 534.068 K -17.49 % | 647.260 K -10.42 % | 722.563 K -0.08 % | 723.164 K -1.44 % | 733.734 K 6.57 % | 688.480 K -65.95 % | 2.022 M -1.46 % | 2.052 M -0.10 % | 2.054 M 2.49 % | 2.004 M -4.96 % | 2.109 M -1.18 % | 2.134 M -3.57 % | 2.213 M -3.15 % | 2.285 M -11.83 % | 2.591 M 9.01 % | 2.377 M 5.76 % | 2.248 M -5.71 % | 2.384 M -5.58 % | 2.525 M -1.95 % | 2.575 M 5.84 % | 2.433 M -1.95 % | 2.481 M -5.65 % | 2.630 M 2.77 % | 2.559 M 0.64 % | 2.543 M -3.85 % | 2.645 M -8.25 % | 2.882 M -0.74 % | 2.904 M 2.36 % | 2.837 M 1.89 % | 2.784 M -6.47 % | 2.977 M -6.16 % | 3.172 M 3.71 % | 3.059 M 8.49 % | 2.820 M 6.33 % | 2.652 M 3.32 % | 2.566 M 3.51 % | 2.480 M 4.98 % | 2.362 M -14.54 % | 2.764 M 4.69 % | 2.640 M 8.74 % | 2.428 M -0.97 % | 2.452 M 618.26 % | 341.342 K 17.78 % | 289.823 K 19.98 % | 241.553 K -3.38 % | 250.000 K 86.46 % | 134.075 K -1.92 % | 136.696 K 5.47 % | 129.612 K 102.61 % | -4.962 M | 0.000 -100.00 % | 3.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.834 K 4.96 % | 12.228 K 4.33 % | 11.721 K 0.95 % | 11.611 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.397 K -30.82 % | 20.812 K -25.82 % | 28.057 K -21.30 % | 35.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.966 M 19.96 % | 15.810 M 31.73 % | 12.002 M 33.17 % | 9.013 M 81.62 % | 4.962 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 -100.00 % | 64.713 K 33.94 % | 48.314 K 31.55 % | 36.726 K 0.94 % | 36.383 K 136.19 % | 15.404 K | 0.000 | 0.000 |
| Total non current liabilities | 620.110 K -0.09 % | 620.671 K 6.59 % | 582.281 K 3.14 % | 564.535 K 5.28 % | 536.202 K 2.47 % | 523.284 K -2.02 % | 534.068 K -17.49 % | 647.260 K -10.42 % | 722.563 K -0.08 % | 723.164 K -1.44 % | 733.734 K 6.57 % | 688.480 K -65.95 % | 2.022 M -1.46 % | 2.052 M -0.10 % | 2.054 M 2.49 % | 2.004 M -5.60 % | 2.123 M -1.46 % | 2.155 M -3.85 % | 2.241 M -3.43 % | 2.320 M -10.45 % | 2.591 M 9.01 % | 2.377 M 5.76 % | 2.248 M -5.71 % | 2.384 M -5.58 % | 2.525 M -1.95 % | 2.575 M 5.84 % | 2.433 M -1.95 % | 2.481 M -5.65 % | 2.630 M 2.77 % | 2.559 M 0.64 % | 2.543 M -3.85 % | 2.645 M -8.25 % | 2.882 M -0.74 % | 2.904 M 2.36 % | 2.837 M 1.89 % | 2.784 M -6.47 % | 2.977 M -6.16 % | 3.172 M 3.71 % | 3.059 M 8.49 % | 2.820 M 6.33 % | 2.652 M 3.32 % | 2.566 M 3.51 % | 2.480 M 4.98 % | 2.362 M -14.54 % | 2.764 M 4.69 % | 2.640 M 8.74 % | 2.428 M -0.97 % | 2.452 M 618.26 % | 341.342 K 17.78 % | 289.823 K 19.98 % | 241.553 K -98.74 % | 19.216 M 20.52 % | 15.944 M 31.35 % | 12.139 M 32.78 % | 9.142 M | 0.000 | 0.000 -100.00 % | 3.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.547 K 28.09 % | 60.542 K 24.97 % | 48.447 K 0.94 % | 47.994 K 211.57 % | 15.404 K | 0.000 | 0.000 |
| Other current liabilities | 2.494 M -0.58 % | 2.508 M 3.39 % | 2.426 M -0.54 % | 2.439 M 3.79 % | 2.350 M 2.27 % | 2.298 M 2.71 % | 2.237 M -54.62 % | 4.931 M 1.60 % | 4.853 M 1.55 % | 4.779 M 0.76 % | 4.743 M 5.39 % | 4.500 M 46.68 % | 3.068 M 2.42 % | 2.996 M 3.10 % | 2.906 M -2.42 % | 2.978 M -2.46 % | 3.053 M 2.53 % | 2.977 M 0.61 % | 2.959 M -1.11 % | 2.992 M -5.62 % | 3.170 M 7.81 % | 2.941 M -2.69 % | 3.022 M 0.10 % | 3.019 M 3.67 % | 2.912 M 6.25 % | 2.741 M 2.17 % | 2.682 M 1.66 % | 2.638 M 11.73 % | 2.362 M 6.02 % | 2.227 M 0.53 % | 2.216 M 2.37 % | 2.164 M -0.82 % | 2.182 M 77.43 % | 1.230 M 7.77 % | 1.141 M -1.08 % | 1.154 M -7.24 % | 1.244 M 11.93 % | 1.111 M 20.54 % | 921.950 K 15.78 % | 796.322 K -13.14 % | 916.800 K -5.47 % | 969.839 K -3.84 % | 1.009 M -5.88 % | 1.072 M 102.71 % | 528.609 K -13.59 % | 611.735 K 22.06 % | 501.193 K 45.94 % | 343.413 K -21.48 % | 437.377 K 16.19 % | 376.427 K 8.12 % | 348.144 K 117.59 % | 160.000 K 98.76 % | 80.500 K -62.56 % | 214.985 K 39.98 % | 153.584 K -97.00 % | 5.117 M 1 538.02 % | 312.364 K -71.13 % | 1.082 M -29.91 % | 1.544 M 61.75 % | 954.417 K 809.49 % | 104.940 K 551.84 % | 16.099 K -75.36 % | 65.324 K 117.75 % | 30.000 K -27.92 % | 41.620 K 32.65 % | 31.375 K 109.17 % | 15.000 K 59.12 % | 9.427 K -74.52 % | 37.000 K 19.35 % | 31.000 K 72.22 % | 18.000 K 12.50 % | 16.000 K 15.41 % | 13.864 K 246.60 % | 4.000 K -82.22 % | 22.500 K 50.00 % | 15.000 K 100.00 % | 7.500 K | 0.000 -100.00 % | 8.000 K 26.86 % | 6.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -95.70 % | 81.400 K -3.90 % | 84.700 K 70.42 % | 49.700 K 6.42 % | 46.700 K 261.46 % | 12.920 K -85.23 % | 87.482 K 577.11 % | 12.920 K -75.63 % | 53.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 | 0.000 -100.00 % | 124.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 188.850 M 2.24 % | 184.711 M 3.65 % | 178.206 M 2.02 % | 174.676 M 1.93 % | 171.376 M 3.11 % | 166.206 M 1.89 % | 163.118 M 3.83 % | 157.100 M 1.81 % | 154.309 M 2.32 % | 150.817 M 1.96 % | 147.922 M 3.41 % | 143.042 M 2.87 % | 139.052 M 2.20 % | 136.061 M 2.33 % | 132.959 M 1.63 % | 130.829 M 2.68 % | 127.420 M 2.43 % | 124.402 M 2.71 % | 121.124 M 2.88 % | 117.737 M 2.56 % | 114.796 M 3.49 % | 110.927 M 2.64 % | 108.078 M 3.21 % | 104.715 M 2.95 % | 101.713 M 3.07 % | 98.681 M 4.10 % | 94.793 M 4.28 % | 90.901 M 4.22 % | 87.222 M 3.58 % | 84.208 M 3.50 % | 81.358 M 3.60 % | 78.529 M 4.19 % | 75.374 M 3.43 % | 72.872 M 4.52 % | 69.719 M 4.25 % | 66.878 M 5.68 % | 63.283 M 4.90 % | 60.327 M 5.05 % | 57.429 M 4.21 % | 55.107 M 6.24 % | 51.869 M 4.61 % | 49.582 M 5.71 % | 46.905 M 5.99 % | 44.256 M 4.83 % | 42.218 M 5.95 % | 39.848 M 6.21 % | 37.520 M 6.92 % | 35.090 M 13.16 % | 31.009 M 16.24 % | 26.676 M 15.52 % | 23.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.834 K 25.26 % | 105.245 K 1.59 % | 103.596 K 1.31 % | 102.254 K -30.83 % | 147.828 K 0.01 % | 147.820 K -5.17 % | 155.874 K 4.53 % | 149.124 K 16.12 % | 128.427 K -15.05 % | 151.185 K 3.52 % | 146.049 K 165.00 % | 55.112 K -39.92 % | 91.737 K 83.50 % | 49.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 191.822 M 2.21 % | 187.666 M 3.62 % | 181.109 M 1.88 % | 177.766 M 1.98 % | 174.320 M 3.03 % | 169.199 M 1.91 % | 166.030 M 2.24 % | 162.391 M 1.78 % | 159.556 M 2.24 % | 156.066 M 1.93 % | 153.115 M 3.48 % | 147.964 M 3.90 % | 142.403 M 2.19 % | 139.348 M 2.31 % | 136.206 M 1.57 % | 134.100 M 2.57 % | 130.735 M 2.44 % | 127.624 M 2.62 % | 124.364 M 2.63 % | 121.173 M 2.40 % | 118.337 M 3.57 % | 114.256 M 2.44 % | 111.539 M 3.07 % | 108.219 M 2.97 % | 105.101 M 2.65 % | 102.386 M 4.01 % | 98.437 M 4.40 % | 94.284 M 4.42 % | 90.289 M 3.55 % | 87.195 M 3.68 % | 84.099 M 3.62 % | 81.162 M 4.03 % | 78.021 M 4.56 % | 74.616 M 4.71 % | 71.260 M 3.80 % | 68.649 M 5.43 % | 65.112 M 4.79 % | 62.135 M 4.99 % | 59.180 M 4.95 % | 56.391 M 5.94 % | 53.230 M 4.65 % | 50.865 M 5.30 % | 48.307 M 5.83 % | 45.644 M 5.83 % | 43.129 M 5.76 % | 40.779 M 6.60 % | 38.255 M 6.16 % | 36.037 M 9.63 % | 32.872 M 17.19 % | 28.049 M 15.89 % | 24.203 M 1 364.98 % | 1.652 M 86.86 % | 884.146 K -26.45 % | 1.202 M 13.80 % | 1.056 M -81.57 % | 5.732 M 1 735.18 % | 312.364 K -71.13 % | 1.082 M -36.12 % | 1.694 M 13.75 % | 1.489 M 1 318.94 % | 104.940 K 551.84 % | 16.099 K -75.36 % | 65.324 K 22.35 % | 53.391 K 28.28 % | 41.620 K 32.65 % | 31.375 K -38.00 % | 50.603 K -24.44 % | 66.975 K -24.35 % | 88.536 K 15.12 % | 76.910 K -2.78 % | 79.110 K 9.52 % | 72.232 K 16.48 % | 62.011 K 24.48 % | 49.818 K -20.80 % | 62.898 K 9.38 % | 57.503 K 20.79 % | 47.606 K -6.01 % | 50.652 K -74.05 % | 195.199 K 18.65 % | 164.512 K 11.45 % | 147.614 K 1.52 % | 145.404 K -24.77 % | 193.268 K -4.21 % | 201.766 K -36.16 % | 316.037 K 7.20 % | 294.824 K 28.22 % | 229.928 K -11.12 % | 258.699 K -1.42 % | 262.433 K 5.98 % | 247.615 K 13.07 % | 218.998 K 2.04 % | 214.622 K 345.01 % | 48.229 K 10.39 % | 43.690 K -53.18 % | 93.322 K 6.88 % | 87.312 K -1.16 % | 88.338 K -19.39 % | 109.590 K 40.43 % | 78.039 K |
| Total liabilities | 192.442 M 2.21 % | 188.286 M 3.63 % | 181.691 M 1.88 % | 178.331 M 1.99 % | 174.856 M 3.03 % | 169.722 M 1.90 % | 166.565 M 2.16 % | 163.038 M 1.72 % | 160.278 M 2.23 % | 156.789 M 1.91 % | 153.848 M 3.50 % | 148.652 M 2.93 % | 144.426 M 2.14 % | 141.400 M 2.27 % | 138.260 M 1.58 % | 136.104 M 2.44 % | 132.858 M 2.37 % | 129.779 M 2.51 % | 126.605 M 2.52 % | 123.493 M 2.12 % | 120.928 M 3.68 % | 116.633 M 2.50 % | 113.787 M 2.88 % | 110.602 M 2.77 % | 107.625 M 2.54 % | 104.961 M 4.06 % | 100.870 M 4.24 % | 96.765 M 4.14 % | 92.919 M 3.53 % | 89.754 M 3.59 % | 86.642 M 3.38 % | 83.807 M 3.59 % | 80.904 M 4.37 % | 77.520 M 4.62 % | 74.097 M 3.73 % | 71.433 M 4.91 % | 68.088 M 4.26 % | 65.307 M 4.93 % | 62.239 M 5.11 % | 59.211 M 5.96 % | 55.881 M 4.59 % | 53.431 M 5.21 % | 50.786 M 5.79 % | 48.005 M 4.60 % | 45.893 M 5.70 % | 43.419 M 6.72 % | 40.683 M 5.70 % | 38.488 M 15.88 % | 33.213 M 17.20 % | 28.339 M 15.93 % | 24.444 M 17.13 % | 20.868 M 24.01 % | 16.828 M 26.14 % | 13.341 M 30.81 % | 10.199 M 77.91 % | 5.732 M 1 735.18 % | 312.364 K -93.67 % | 4.938 M 191.53 % | 1.694 M 13.75 % | 1.489 M 1 318.94 % | 104.940 K 551.84 % | 16.099 K -75.36 % | 65.324 K 22.35 % | 53.391 K 28.28 % | 41.620 K 32.65 % | 31.375 K -38.00 % | 50.603 K -24.44 % | 66.975 K -24.35 % | 88.536 K 15.12 % | 76.910 K -2.78 % | 79.110 K 9.52 % | 72.232 K 16.48 % | 62.011 K 24.48 % | 49.818 K -20.80 % | 62.898 K 9.38 % | 57.503 K 20.79 % | 47.606 K -6.01 % | 50.652 K -74.05 % | 195.199 K 18.65 % | 164.512 K 11.45 % | 147.614 K 1.52 % | 145.404 K -24.77 % | 193.268 K -4.21 % | 201.766 K -36.16 % | 316.037 K 7.20 % | 294.824 K 28.22 % | 229.928 K -11.12 % | 258.699 K -1.42 % | 262.433 K 5.98 % | 247.615 K 13.07 % | 218.998 K 2.04 % | 214.622 K 70.64 % | 125.776 K 20.67 % | 104.232 K -26.48 % | 141.769 K 4.78 % | 135.306 K 30.43 % | 103.742 K -5.34 % | 109.590 K 40.43 % | 78.039 K |
| Other non current assets | 53.197 M 0.86 % | 52.746 M 7.43 % | 49.096 M -0.47 % | 49.327 M 1.66 % | 48.523 M 3.16 % | 47.039 M -1.59 % | 47.799 M 1.67 % | 47.013 M -1.98 % | 47.965 M 0.42 % | 47.763 M -1.10 % | 48.295 M 7.56 % | 44.900 M 4.03 % | 43.163 M -0.76 % | 43.493 M 0.28 % | 43.373 M 3.47 % | 41.918 M -0.90 % | 42.298 M -1.16 % | 42.794 M -2.88 % | 44.065 M -2.53 % | 45.208 M -3.03 % | 46.622 M 9.36 % | 42.631 M -1.14 % | 43.123 M 1.79 % | 42.365 M -1.07 % | 42.822 M -1.69 % | 43.560 M 7.38 % | 40.567 M -0.14 % | 40.622 M 4.15 % | 39.003 M 5.24 % | 37.060 M 2.27 % | 36.238 M -3.23 % | 37.448 M -0.78 % | 37.740 M 2.36 % | 36.870 M 4.32 % | 35.343 M 3.61 % | 34.111 M 0.69 % | 33.878 M -3.80 % | 35.217 M 5.81 % | 33.284 M 9.40 % | 30.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.428 M 37.65 % | 9.029 M 15.51 % | 7.817 M 30.65 % | 5.983 M 174.39 % | 2.180 M -84.75 % | 14.302 M 158.10 % | 5.541 M 129.20 % | 2.418 M 34.33 % | 1.800 M 91.40 % | 940.285 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.011 K 2.47 % | 181.530 K -2.02 % | 185.271 K 2.05 % | 181.541 K -1.41 % | 184.129 K -0.08 % | 184.282 K -0.76 % | 185.695 K -3.73 % | 192.882 K 2.93 % | 187.389 K -1.52 % | 190.272 K 0.67 % | 189.010 K 2.88 % | 183.712 K -1.56 % | 186.618 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 % | 342.274 K -0.97 % | 345.633 K -4.76 % | 362.901 K -4.93 % | 381.724 K -1.52 % | 387.597 K -1.78 % | 394.617 K -0.99 % | 398.575 K -2.35 % | 408.156 K -15.29 % | 481.829 K 3.75 % | 464.418 K 4.52 % | 444.354 K 29.56 % | 342.971 K -3.85 % | 356.687 K 0.99 % | 353.181 K | 0.000 -100.00 % | 206.028 K -57.96 % | 490.066 K 45.54 % | 336.719 K -2.16 % | 344.150 K -9.91 % | 382.024 K 2.08 % | 374.238 K 40.97 % | 265.477 K 7.88 % | 246.085 K -37.52 % | 393.845 K -1.92 % | 401.544 K -98.51 % | 27.018 M 7 009.88 % | 380.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.781 M -0.10 % | 41.823 M 6.59 % | 39.237 M -1.38 % | 39.787 M 0.94 % | 39.417 M 2.47 % | 38.468 M -2.02 % | 39.263 M 2.05 % | 38.473 M -2.09 % | 39.292 M -0.09 % | 39.326 M -1.44 % | 39.902 M 6.57 % | 37.440 M 3.09 % | 36.318 M -1.52 % | 36.878 M -0.10 % | 36.915 M 2.54 % | 36.002 M -1.56 % | 36.572 M -1.18 % | 37.009 M -3.58 % | 38.382 M -3.15 % | 39.628 M -3.74 % | 41.166 M 8.87 % | 37.813 M -1.69 % | 38.464 M 1.17 % | 38.020 M -1.96 % | 38.779 M -2.08 % | 39.605 M 5.69 % | 37.471 M 0.34 % | 37.345 M 2.13 % | 36.565 M 2.76 % | 35.581 M 0.44 % | 35.425 M -4.21 % | 36.983 M -2.91 % | 38.090 M -1.02 % | 38.481 M 2.08 % | 37.698 M 1.20 % | 37.251 M -0.62 % | 37.482 M -6.24 % | 39.977 M 3.63 % | 38.577 M 6.77 % | 36.132 M -45.65 % | 66.478 M 9.48 % | 60.719 M 4.23 % | 58.255 M 5.71 % | 55.110 M -2.73 % | 56.654 M 4.81 % | 54.054 M 4.80 % | 51.580 M -1.25 % | 52.233 M 11.36 % | 46.905 M 8.67 % | 43.164 M 7.44 % | 40.173 M 51.63 % | 26.494 M 4.27 % | 25.408 M -1.92 % | 25.905 M 40 437.56 % | 63.903 K -99.74 % | 24.892 M 14 305 690.80 % | 174.000 -8.90 % | 191.000 -8.17 % | 208.000 -7.56 % | 225.000 -9.64 % | 249.000 -8.79 % | 273.000 -8.08 % | 297.000 -7.48 % | 321.000 -9.58 % | 355.000 -8.97 % | 390.000 -8.02 % | 424.000 -7.42 % | 458.000 -4.38 % | 479.000 -4.01 % | 499.000 -3.85 % | 519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 K -8.22 % | 2.579 K -7.63 % | 2.792 K -7.09 % | 3.005 K -9.08 % | 3.305 K -8.35 % | 3.606 K -7.68 % | 3.906 K -7.13 % | 4.206 K -11.15 % | 4.734 K -10.02 % | 5.261 K -9.12 % | 5.789 K -8.34 % | 6.316 K 5.18 % | 6.005 K 5.76 % | 5.678 K 169.48 % | 2.107 K |
| Total non current assets | 94.978 M 0.43 % | 94.568 M 7.06 % | 88.333 M -0.88 % | 89.114 M 1.12 % | 88.127 M 2.85 % | 85.688 M -1.79 % | 87.246 M 1.84 % | 85.667 M -2.03 % | 87.441 M 0.19 % | 87.273 M -1.26 % | 88.383 M 7.09 % | 82.533 M 3.60 % | 79.669 M -1.11 % | 80.562 M 0.11 % | 80.477 M 3.04 % | 78.103 M -1.21 % | 79.057 M -0.93 % | 79.803 M -3.21 % | 82.447 M -2.82 % | 84.836 M -3.36 % | 87.788 M 9.13 % | 80.443 M -1.40 % | 81.587 M 1.50 % | 80.385 M -1.49 % | 81.601 M -1.88 % | 83.165 M 6.57 % | 78.038 M 0.09 % | 77.967 M 3.17 % | 75.567 M 3.54 % | 72.984 M 1.35 % | 72.009 M -3.72 % | 74.793 M -1.86 % | 76.212 M 0.62 % | 75.739 M 3.14 % | 73.435 M 2.33 % | 71.761 M -0.01 % | 71.768 M -5.16 % | 75.676 M 4.63 % | 72.325 M 7.95 % | 67.001 M 0.27 % | 66.821 M 9.41 % | 61.076 M 4.21 % | 58.608 M 5.69 % | 55.455 M -2.47 % | 56.860 M 4.25 % | 54.544 M 5.06 % | 51.917 M -1.26 % | 52.577 M 11.19 % | 47.287 M 8.61 % | 43.538 M 7.66 % | 40.439 M 3.24 % | 39.168 M 12.45 % | 34.830 M 2.07 % | 34.123 M 3.20 % | 33.065 M 20.45 % | 27.453 M 91.95 % | 14.302 M 158.10 % | 5.541 M 129.19 % | 2.418 M 34.32 % | 1.800 M 91.37 % | 940.534 K 344 417.95 % | 273.000 -8.08 % | 297.000 -7.48 % | 321.000 -9.58 % | 355.000 -8.97 % | 390.000 -8.02 % | 424.000 -7.42 % | 458.000 -4.38 % | 479.000 -4.01 % | 499.000 -3.85 % | 519.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 K -8.22 % | 2.579 K -7.63 % | 2.792 K -7.09 % | 3.005 K -9.08 % | 3.305 K -8.35 % | 3.606 K -7.68 % | 3.906 K -7.13 % | 4.206 K -11.15 % | 4.734 K -10.02 % | 5.261 K -9.12 % | 5.789 K -8.34 % | 6.316 K 5.16 % | 6.006 K 5.76 % | 5.679 K 169.53 % | 2.107 K |
| Other current assets | 29.513 K -42.23 % | 51.088 K 82.41 % | 28.007 K 80.69 % | 15.500 K -38.61 % | 25.250 K -46.24 % | 46.969 K 92.21 % | 24.436 K 96.30 % | 12.448 K -46.74 % | 23.371 K 78.90 % | 13.064 K -44.65 % | 23.604 K 101.66 % | 11.705 K -44.50 % | 21.091 K 72.12 % | 12.254 K -44.95 % | 22.260 K 10.23 % | 20.195 K -65.59 % | 58.695 K 22.70 % | 47.836 K -46.98 % | 90.220 K 263.16 % | 24.843 K -64.07 % | 69.142 K 32.50 % | 52.182 K -41.84 % | 89.724 K 276.22 % | 23.849 K -63.13 % | 64.687 K 35.95 % | 47.580 K -44.38 % | 85.538 K 212.95 % | 27.333 K -60.45 % | 69.104 K -31.44 % | 100.795 K 20.69 % | 83.518 K 211.32 % | 26.827 K -60.35 % | 67.667 K -4.03 % | 70.512 K -27.83 % | 97.702 K 113.50 % | 45.761 K -46.83 % | 86.061 K 23.84 % | 69.493 K -27.59 % | 95.971 K 49.42 % | 64.228 K -25.02 % | 85.661 K 29.89 % | 65.950 K -34.83 % | 101.190 K 51.93 % | 66.601 K -74.17 % | 257.875 K -46.43 % | 481.359 K 128.18 % | 210.953 K -58.78 % | 511.774 K 98.63 % | 257.646 K -5.78 % | 273.465 K -45.88 % | 505.327 K -31.29 % | 735.487 K 20.45 % | 610.628 K 46.80 % | 415.970 K 269.86 % | 112.468 K 547.63 % | 17.366 K 509.55 % | 2.849 K 52.19 % | 1.872 K 4.00 % | 1.800 K 0.00 % | 1.800 K -67.59 % | 5.553 K 221.17 % | 1.729 K 0.00 % | 1.729 K 0.00 % | 1.729 K -44.65 % | 3.124 K -4.08 % | 3.257 K 80.94 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -25.00 % | 2.400 K 33.33 % | 1.800 K -37.93 % | 2.900 K 61.11 % | 1.800 K 56.52 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 109.09 % | 550.000 -52.17 % | 1.150 K -52.08 % | 2.400 K 0.00 % | 2.400 K 33.33 % | 1.800 K -68.38 % | 5.693 K 139.71 % | 2.375 K -21.17 % | 3.013 K 447.82 % | 550.000 -65.90 % | 1.613 K -24.09 % | 2.125 K 38.26 % | 1.537 K 668.50 % | 200.000 -97.10 % | 6.892 K 136.84 % | 2.910 K -13.24 % | 3.354 K 111.08 % | 1.589 K -27.97 % | 2.206 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.268 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 |
| cash and cash equivalents | 148.880 K -6.06 % | 158.482 K 23.42 % | 128.413 K -62.50 % | 342.404 K 146.03 % | 139.174 K -38.24 % | 225.341 K 242.83 % | 65.730 K -35.26 % | 101.537 K -37.13 % | 161.496 K 146.47 % | 65.523 K -42.06 % | 113.083 K 29.87 % | 87.075 K 0.62 % | 86.538 K 19.81 % | 72.231 K 67.29 % | 43.178 K -72.80 % | 158.769 K 171.31 % | 58.520 K -23.04 % | 76.044 K 86.69 % | 40.732 K -49.30 % | 80.344 K 170.81 % | 29.668 K -68.80 % | 95.079 K 148.51 % | 38.259 K -66.96 % | 115.802 K 99.08 % | 58.170 K -37.94 % | 93.731 K 410.99 % | 18.343 K -92.93 % | 259.388 K 3 034.22 % | 8.276 K -94.10 % | 140.387 K 32.43 % | 106.010 K -17.48 % | 128.471 K 389.66 % | 26.237 K -92.87 % | 368.163 K 288.15 % | 94.850 K -81.95 % | 525.354 K 2 069.90 % | 24.211 K -61.25 % | 62.482 K -46.79 % | 117.422 K -63.55 % | 322.108 K 40.84 % | 228.711 K -29.75 % | 325.585 K 37.12 % | 237.447 K 309.53 % | 57.981 K -84.75 % | 380.275 K 504.23 % | 62.935 K -80.00 % | 314.734 K -32.01 % | 462.910 K -29.04 % | 652.380 K 245.90 % | 188.605 K -35.72 % | 293.397 K -46.12 % | 544.533 K -60.01 % | 1.362 M 141.03 % | 564.890 K -10.77 % | 633.088 K 182.28 % | 224.275 K -95.27 % | 4.738 M 4 975.26 % | 93.363 K 305.96 % | 22.998 K -6.73 % | 24.657 K -87.81 % | 202.342 K 1 084.05 % | 17.089 K -72.30 % | 61.701 K -17.87 % | 75.122 K -16.40 % | 89.857 K -17.25 % | 108.589 K -34.11 % | 164.793 K -6.42 % | 176.091 K 3 268.87 % | 5.227 K -79.56 % | 25.571 K -66.29 % | 75.847 K -16.84 % | 91.201 K 259.40 % | 25.376 K -50.09 % | 50.848 K 178.88 % | 18.233 K -40.65 % | 30.723 K -36.84 % | 48.640 K -37.18 % | 77.426 K 518.76 % | 12.513 K 643.94 % | 1.682 K -84.90 % | 11.139 K 195.39 % | 3.771 K -90.37 % | 39.168 K -42.30 % | 67.879 K -39.10 % | 111.466 K 2 302.80 % | 4.639 K -71.60 % | 16.332 K 1 027.12 % | 1.449 K -42.57 % | 2.523 K 60.09 % | 1.576 K 93.85 % | 813.000 -5.90 % | 864.000 -3.57 % | 896.000 -72.81 % | 3.295 K -78.91 % | 15.623 K -52.43 % | 32.844 K -36.21 % | 51.487 K -47.69 % | 98.436 K -34.41 % | 150.069 K |
| Cash and short term investments | 148.880 K -6.06 % | 158.482 K 23.42 % | 128.413 K -62.50 % | 342.404 K 146.03 % | 139.174 K -38.24 % | 225.341 K 242.83 % | 65.730 K -35.26 % | 101.537 K -37.13 % | 161.496 K 146.47 % | 65.523 K -42.06 % | 113.083 K 29.87 % | 87.075 K 0.62 % | 86.538 K 19.81 % | 72.231 K 67.29 % | 43.178 K -72.80 % | 158.769 K 171.31 % | 58.520 K -23.04 % | 76.044 K 86.69 % | 40.732 K -49.30 % | 80.344 K 170.81 % | 29.668 K -68.80 % | 95.079 K 148.51 % | 38.259 K -66.96 % | 115.802 K 99.08 % | 58.170 K -37.94 % | 93.731 K 410.99 % | 18.343 K -92.93 % | 259.388 K 3 034.22 % | 8.276 K -94.10 % | 140.387 K 32.43 % | 106.010 K -17.48 % | 128.471 K 389.66 % | 26.237 K -92.87 % | 368.163 K 288.15 % | 94.850 K -81.95 % | 525.354 K 2 069.90 % | 24.211 K -61.25 % | 62.482 K -46.79 % | 117.422 K -63.55 % | 322.108 K 40.84 % | 228.711 K -29.75 % | 325.585 K 37.12 % | 237.447 K 309.53 % | 57.981 K -84.75 % | 380.275 K 504.23 % | 62.935 K -80.00 % | 314.734 K -32.01 % | 462.910 K -29.04 % | 652.380 K 245.90 % | 188.605 K -35.72 % | 293.397 K -49.48 % | 580.801 K -57.34 % | 1.362 M 141.03 % | 564.890 K -10.77 % | 633.088 K 182.28 % | 224.275 K -95.27 % | 4.738 M 4 975.26 % | 93.363 K 305.96 % | 22.998 K -6.73 % | 24.657 K -87.81 % | 202.342 K 1 084.05 % | 17.089 K -72.30 % | 61.701 K -17.87 % | 75.122 K -16.40 % | 89.857 K -17.25 % | 108.589 K -34.11 % | 164.793 K -6.42 % | 176.091 K 3 268.87 % | 5.227 K -79.56 % | 25.571 K -66.29 % | 75.847 K -16.84 % | 91.201 K 259.40 % | 25.376 K -50.09 % | 50.848 K 178.88 % | 18.233 K -40.65 % | 30.723 K -36.84 % | 48.640 K -37.18 % | 77.426 K 518.76 % | 12.513 K 643.94 % | 1.682 K -84.90 % | 11.139 K 195.39 % | 3.771 K -90.37 % | 39.168 K -42.30 % | 67.879 K -39.10 % | 111.466 K 2 302.80 % | 4.639 K -71.60 % | 16.332 K 1 027.12 % | 1.449 K -42.57 % | 2.523 K 60.09 % | 1.576 K 93.85 % | 813.000 -5.90 % | 864.000 -3.57 % | 896.000 -72.81 % | 3.295 K -78.91 % | 15.623 K -52.43 % | 32.844 K -36.21 % | 51.487 K -47.69 % | 98.436 K -34.41 % | 150.069 K |
| Total current assets | 179.723 K -16.00 % | 213.946 K 36.29 % | 156.979 K -56.20 % | 358.427 K 117.35 % | 164.904 K -40.02 % | 274.926 K 200.44 % | 91.508 K -21.37 % | 116.372 K -37.63 % | 186.580 K 128.76 % | 81.563 K -43.19 % | 143.580 K 36.53 % | 105.165 K -3.81 % | 109.333 K 25.65 % | 87.016 K 32.02 % | 65.909 K -63.24 % | 179.303 K 51.81 % | 118.110 K -6.54 % | 126.369 K -3.99 % | 131.622 K 24.28 % | 105.904 K 5.52 % | 100.368 K -34.19 % | 152.519 K 17.01 % | 130.351 K -8.06 % | 141.783 K 13.12 % | 125.342 K -17.12 % | 151.238 K 34.80 % | 112.191 K -61.90 % | 294.471 K 244.59 % | 85.455 K -57.41 % | 200.632 K 1.13 % | 198.390 K 19.99 % | 165.344 K 63.68 % | 101.017 K -77.43 % | 447.474 K 125.23 % | 198.673 K -65.58 % | 577.122 K 391.36 % | 117.453 K -13.83 % | 136.300 K -37.19 % | 216.988 K -44.25 % | 389.250 K 21.65 % | 319.974 K -20.04 % | 400.169 K 16.47 % | 343.573 K 171.58 % | 126.508 K -80.34 % | 643.332 K 104.30 % | 314.896 K -40.40 % | 528.355 K -29.97 % | 754.512 K -17.40 % | 913.450 K 94.06 % | 470.698 K -42.80 % | 822.965 K -38.39 % | 1.336 M -32.65 % | 1.983 M 98.82 % | 997.538 K 32.59 % | 752.337 K 201.60 % | 249.449 K -95.26 % | 5.258 M 4 677.82 % | 110.058 K 210.30 % | 35.468 K 4.77 % | 33.853 K -83.97 % | 211.138 K 912.56 % | 20.852 K -67.31 % | 63.780 K -19.97 % | 79.693 K -16.59 % | 95.545 K -16.23 % | 114.059 K -31.94 % | 167.582 K -7.87 % | 181.907 K 1 658.07 % | 10.347 K -65.78 % | 30.238 K -61.33 % | 78.185 K -19.07 % | 96.603 K 219.58 % | 30.228 K -44.96 % | 54.924 K 153.71 % | 21.648 K -41.43 % | 36.960 K -33.29 % | 55.400 K -32.76 % | 82.397 K 473.60 % | 14.365 K 104.72 % | 7.017 K -55.34 % | 15.711 K 122.25 % | 7.069 K -82.92 % | 41.389 K -44.43 % | 74.479 K -36.53 % | 117.344 K 1 184.13 % | 9.138 K -59.47 % | 22.546 K 252.94 % | 6.388 K -17.70 % | 7.762 K 110.24 % | 3.692 K 32.33 % | 2.790 K -59.28 % | 6.851 K 11.38 % | 6.151 K 9.51 % | 5.617 K -77.77 % | 25.269 K -39.52 % | 41.784 K -28.93 % | 58.790 K -43.13 % | 103.374 K -32.57 % | 153.297 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.443 K | 0.000 100.00 % | -273.015 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 |
| Net receivables | 1.330 K -69.61 % | 4.376 K 682.83 % | 559.000 6.88 % | 523.000 8.96 % | 480.000 -81.65 % | 2.616 K 94.93 % | 1.342 K | 0.000 -100.00 % | 1.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 K | 0.000 -100.00 % | 471.000 38.94 % | 339.000 -62.12 % | 895.000 -64.04 % | 2.489 K 271.49 % | 670.000 -6.56 % | 717.000 -53.98 % | 1.558 K | 0.000 -100.00 % | 2.368 K 11.07 % | 2.132 K -14.21 % | 2.485 K -74.97 % | 9.927 K 19.46 % | 8.310 K 7.23 % | 7.750 K -4.02 % | 8.075 K -22.88 % | 10.471 K 18.16 % | 8.862 K -11.79 % | 10.046 K 41.23 % | 7.113 K -19.16 % | 8.799 K 43.75 % | 6.121 K 1.90 % | 6.007 K -16.35 % | 7.181 K 66.03 % | 4.325 K 20.31 % | 3.595 K 23.37 % | 2.914 K -47.98 % | 5.602 K -35.12 % | 8.634 K 74.92 % | 4.936 K 156.28 % | 1.926 K -62.83 % | 5.182 K -26.44 % | 7.045 K 164.06 % | 2.668 K -94.95 % | 52.843 K 1 443.31 % | 3.424 K -60.32 % | 8.628 K -64.41 % | 24.241 K 24.07 % | 19.538 K 76.08 % | 11.096 K -33.47 % | 16.678 K 145.95 % | 6.781 K -13.15 % | 7.808 K -98.49 % | 517.115 K 3 388.60 % | 14.823 K 38.92 % | 10.670 K 44.27 % | 7.396 K 128.06 % | 3.243 K 59.44 % | 2.034 K 481.14 % | 350.000 -87.68 % | 2.842 K 10.84 % | 2.564 K 15.86 % | 2.213 K 123.76 % | 989.000 -75.37 % | 4.016 K 20.96 % | 3.320 K 15.80 % | 2.867 K 432.90 % | 538.000 -85.06 % | 3.602 K 18.02 % | 3.052 K 34.09 % | 2.276 K 124.24 % | 1.015 K -77.12 % | 4.437 K 14.95 % | 3.860 K 21.73 % | 3.171 K 351.71 % | 702.000 -83.23 % | 4.185 K 22.30 % | 3.422 K 24.53 % | 2.748 K 156.58 % | 1.071 K -74.50 % | 4.200 K 20.76 % | 3.478 K 28.86 % | 2.699 K 418.04 % | 521.000 -79.68 % | 2.564 K 15.18 % | 2.226 K 42.15 % | 1.566 K 330.22 % | 364.000 -90.57 % | 3.862 K 3.87 % | 3.718 K 75.21 % | 2.122 K -22.95 % | 2.754 K -54.33 % | 6.030 K 52.70 % | 3.949 K 17.92 % | 3.349 K 227.69 % | 1.022 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 477.980 K 7.18 % | 445.954 K -6.31 % | 476.000 K -26.85 % | 650.717 K 9.61 % | 593.691 K -14.59 % | 695.085 K 2.98 % | 674.977 K 87.21 % | 360.553 K -8.53 % | 394.196 K -16.16 % | 470.194 K 4.49 % | 449.991 K 6.66 % | 421.887 K 48.88 % | 283.371 K -2.73 % | 291.331 K -14.68 % | 341.456 K 16.36 % | 293.449 K 11.92 % | 262.198 K 7.17 % | 244.662 K -12.92 % | 280.967 K -36.64 % | 443.416 K 19.90 % | 369.810 K -4.68 % | 387.958 K -11.74 % | 439.570 K -9.32 % | 484.762 K 1.87 % | 475.886 K -50.68 % | 964.860 K 0.35 % | 961.532 K 29.16 % | 744.445 K 5.58 % | 705.068 K -7.17 % | 759.504 K 44.64 % | 525.110 K 11.95 % | 469.052 K 0.83 % | 465.178 K -9.44 % | 513.670 K 28.27 % | 400.460 K -35.15 % | 617.500 K 5.61 % | 584.689 K -16.02 % | 696.217 K -16.03 % | 829.161 K 70.01 % | 487.701 K 9.76 % | 444.337 K 41.91 % | 313.106 K -20.33 % | 392.998 K 24.54 % | 315.550 K -17.39 % | 381.965 K 19.72 % | 319.037 K 36.27 % | 234.117 K -61.18 % | 603.081 K -57.68 % | 1.425 M 43.00 % | 996.599 K 30.66 % | 762.736 K -48.88 % | 1.492 M 85.66 % | 803.646 K -18.59 % | 987.196 K 9.35 % | 902.781 K 46.58 % | 615.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.391 K | 0.000 | 0.000 -100.00 % | 35.603 K -38.13 % | 57.548 K 11.67 % | 51.536 K 12.25 % | 45.910 K -24.87 % | 61.110 K 8.67 % | 56.232 K 16.79 % | 48.147 K 5.08 % | 45.818 K 13.42 % | 40.398 K -4.95 % | 42.503 K 5.98 % | 40.106 K -20.82 % | 50.652 K -8.51 % | 55.365 K 4.54 % | 52.961 K 20.32 % | 44.018 K 2.01 % | 43.150 K -5.04 % | 45.440 K -9.92 % | 50.446 K -35.95 % | 78.763 K 29.12 % | 61.000 K 17.76 % | 51.801 K -14.82 % | 60.814 K -41.22 % | 103.464 K -1.48 % | 105.021 K -8.15 % | 114.341 K 2.44 % | 111.618 K 131.43 % | 48.229 K 10.39 % | 43.690 K -53.18 % | 93.322 K 6.88 % | 87.312 K -0.24 % | 87.525 K -20.13 % | 109.590 K 40.65 % | 77.915 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.834 K 25.26 % | 105.245 K 1.59 % | 103.596 K 1.31 % | 102.254 K -30.83 % | 147.828 K 0.01 % | 147.820 K -5.17 % | 155.874 K 4.53 % | 149.124 K 16.12 % | 128.427 K -15.05 % | 151.185 K 3.52 % | 146.049 K | 0.000 -100.00 % | 91.737 K 83.50 % | 49.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 2 530 891.89 % | -555.000 -28.77 % | -431.000 -100.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M 0.00 % | 14.046 M -51.92 % | 29.213 M 0.00 % | 29.213 M 0.00 % | 29.213 M -11.52 % | 33.014 M 13.01 % | 29.213 M 0.00 % | 29.213 M 0.00 % | 29.213 M 0.00 % | 29.213 M 52.62 % | 19.140 M -34.48 % | 29.213 M 52.62 % | 19.140 M -34.48 % | 29.213 M 52.62 % | 19.140 M -34.15 % | 29.067 M 0.00 % | 29.067 M 0.00 % | 29.067 M 0.00 % | 29.067 M 53.90 % | 18.888 M -34.78 % | 28.960 M 0.00 % | 28.960 M 0.34 % | 28.861 M 0.00 % | 28.861 M 0.00 % | 28.861 M 0.00 % | 28.861 M 0.00 % | 28.861 M 0.00 % | 28.861 M 0.00 % | 28.861 M 0.07 % | 28.842 M 7.63 % | 26.798 M 323.93 % | 6.321 M 0.90 % | 6.265 M 8.88 % | 5.754 M -9.61 % | 6.366 M 20.67 % | 5.275 M 0.97 % | 5.224 M 0.00 % | 5.224 M 0.00 % | 5.224 M 0.00 % | 5.224 M 0.21 % | 5.214 M 0.00 % | 5.214 M 4.47 % | 4.991 M 0.00 % | 4.991 M 0.00 % | 4.991 M 0.00 % | 4.991 M 2.02 % | 4.892 M 0.00 % | 4.892 M 2.14 % | 4.789 M 0.00 % | 4.789 M 1.55 % | 4.716 M 0.71 % | 4.683 M 6.11 % | 4.413 M 0.13 % | 4.407 M 0.13 % | 4.402 M 1.90 % | 4.320 M 0.00 % | 4.320 M 0.00 % | 4.320 M 4.97 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 1.70 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.158 M 0.40 % | 94.782 M 7.11 % | 88.490 M -1.10 % | 89.472 M 1.34 % | 88.292 M 2.71 % | 85.963 M -1.57 % | 87.338 M 1.81 % | 85.783 M -2.10 % | 87.627 M 0.31 % | 87.355 M -1.32 % | 88.527 M 7.13 % | 82.639 M 3.59 % | 79.778 M -1.08 % | 80.649 M 0.13 % | 80.543 M 2.89 % | 78.283 M -1.13 % | 79.175 M -0.94 % | 79.930 M -3.21 % | 82.578 M -2.78 % | 84.942 M -3.35 % | 87.889 M 9.05 % | 80.596 M -1.37 % | 81.717 M 1.48 % | 80.527 M -1.47 % | 81.727 M -1.91 % | 83.316 M 6.61 % | 78.151 M -0.14 % | 78.261 M 3.45 % | 75.653 M 3.37 % | 73.185 M 1.35 % | 72.207 M -3.67 % | 74.959 M -1.77 % | 76.313 M 0.17 % | 76.186 M 3.47 % | 73.634 M 1.79 % | 72.338 M 0.63 % | 71.886 M -5.18 % | 75.812 M 4.51 % | 72.542 M 7.64 % | 67.391 M 0.37 % | 67.141 M 9.21 % | 61.476 M 4.28 % | 58.952 M 6.06 % | 55.581 M -3.34 % | 57.504 M 4.82 % | 54.859 M 4.60 % | 52.445 M -1.66 % | 53.332 M 10.65 % | 48.201 M 9.53 % | 44.009 M 6.66 % | 41.262 M 1.87 % | 40.504 M 10.02 % | 36.814 M 4.82 % | 35.120 M 3.85 % | 33.818 M 22.08 % | 27.702 M 41.62 % | 19.560 M 246.12 % | 5.651 M 130.36 % | 2.453 M 33.78 % | 1.834 M 59.23 % | 1.152 M 5 351.70 % | 21.125 K -67.03 % | 64.077 K -19.92 % | 80.014 K -16.57 % | 95.900 K -16.21 % | 114.449 K -31.88 % | 168.006 K -7.87 % | 182.365 K 1 584.51 % | 10.826 K -64.78 % | 30.737 K -60.95 % | 78.704 K -18.53 % | 96.603 K 219.58 % | 30.228 K -44.96 % | 54.924 K 153.71 % | 21.648 K -41.43 % | 36.960 K -33.29 % | 55.400 K -32.76 % | 82.397 K 473.60 % | 14.365 K 104.72 % | 7.017 K -55.34 % | 15.711 K 122.25 % | 7.069 K -82.92 % | 41.389 K -44.43 % | 74.479 K -37.78 % | 119.711 K 921.69 % | 11.717 K -53.76 % | 25.338 K 169.75 % | 9.393 K -15.13 % | 11.067 K 51.64 % | 7.298 K 8.99 % | 6.696 K -39.44 % | 11.057 K 1.58 % | 10.885 K 0.06 % | 10.878 K -64.98 % | 31.058 K -35.43 % | 48.100 K -25.77 % | 64.796 K -40.58 % | 109.053 K -29.83 % | 155.404 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.679 K 522 769.59 % | 32.834 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.678 K | 0.000 -100.00 % | 48.258 K 448.96 % | -13.829 K 85.67 % | -96.526 K -169.92 % | 138.058 K 263.70 % | 37.959 K -83.03 % | 223.687 K 301.57 % | -110.971 K -133.94 % | 326.953 K 158.20 % | 126.628 K -56.42 % | 290.554 K 593.21 % | 41.914 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 |
| Change in working capital | -134.300 K -254.20 % | 87.092 K 3 856.93 % | 2.201 K -98.12 % | 116.918 K 125.23 % | 51.910 K -42.71 % | 90.604 K 26.12 % | 71.837 K -35.79 % | 111.885 K 1 329.37 % | -9.101 K -105.59 % | 162.862 K 2 449.50 % | 6.388 K -91.74 % | 77.360 K 3.30 % | 74.889 K 352.39 % | 16.554 K 117.12 % | -96.703 K 55.27 % | -216.207 K -319.62 % | 98.448 K 50.47 % | 65.429 K -69.77 % | 216.455 K 265.41 % | 59.237 K 2 377.50 % | 2.391 K -97.70 % | 104.081 K 38.90 % | 74.933 K -4.43 % | 78.405 K 34.25 % | 58.404 K 178.16 % | -74.723 K -253.39 % | 48.714 K 141.73 % | 20.152 K -4.58 % | 21.120 K 518.63 % | -5.045 K -103.85 % | 131.043 K -74.80 % | 520.011 K 226.07 % | 159.479 K 149.61 % | 63.892 K 126.42 % | -241.843 K -392.77 % | 82.604 K -12.28 % | 94.168 K -33.68 % | 141.990 K 97.67 % | 71.832 K 192.53 % | -77.629 K -163.59 % | 122.082 K 303.75 % | -59.917 K 21.84 % | -76.658 K 66.28 % | -227.330 K -462.74 % | 62.670 K 110.19 % | -614.733 K -176.78 % | 800.623 K 573.08 % | -169.238 K -215.21 % | 146.898 K 241.96 % | 42.958 K -9.91 % | 47.685 K -92.22 % | 612.589 K 342.13 % | -252.996 K -120.53 % | -114.724 K 46.62 % | -214.903 K -127.84 % | 771.825 K 271.44 % | -450.211 K -5 304.75 % | 8.650 K 101.90 % | -455.441 K -1 126.55 % | -37.132 K -144.31 % | 83.808 K 868.25 % | -10.909 K -175.63 % | 14.425 K -68.93 % | 46.429 K 490.75 % | -11.882 K -135.43 % | 33.541 K 351.34 % | -13.345 K -213.64 % | 11.743 K 5.10 % | 11.173 K 346.70 % | -4.529 K -145.55 % | 9.942 K -73.25 % | 37.170 K 225.57 % | 11.417 K 183.09 % | -13.741 K -267.23 % | 8.217 K -40.97 % | 13.921 K 387.86 % | -4.836 K 17.08 % | -5.832 K -176.93 % | 7.581 K -47.67 % | 14.486 K 3 667.98 % | -406.000 87.94 % | -3.367 K 18.42 % | -4.127 K 73.78 % | -15.738 K -220.29 % | 13.083 K -71.51 % | 45.914 K 715.23 % | 5.632 K -86.93 % | 43.085 K 1 403.63 % | -3.305 K -132.93 % | 10.036 K 46.98 % | 6.828 K -70.25 % | 22.948 K 937.43 % | 2.212 K 169.04 % | -3.204 K -160.42 % | 5.303 K 299.14 % | -2.663 K 88.73 % | -23.619 K -179.15 % | 29.841 K 402.06 % | -9.879 K |
| Accounts receivables | 3.046 K 179.80 % | -3.817 K -10 502.78 % | -36.000 16.28 % | -43.000 -102.01 % | 2.136 K 267.66 % | -1.274 K -221.91 % | 1.045 K 255.04 % | -674.000 -153.37 % | 1.263 K -67.76 % | 3.917 K -96.88 % | 125.391 K 2 778.72 % | -4.681 K -666.02 % | 827.000 140.15 % | -2.060 K -1 460.61 % | -132.000 -123.74 % | 556.000 -65.16 % | 1.596 K 87 744.15 % | -1.821 -103.87 % | 47.000 -94.41 % | 841.000 22 629.73 % | 3.700 228.03 % | -2.890 -1 124.58 % | -0.236 -166.86 % | 0.353 -100.00 % | 7.442 K 460 335.00 % | -1.617 -188.75 % | -0.560 -272.31 % | 0.325 -99.99 % | 2.396 K 149 012.37 % | -1.609 -100.14 % | 1.184 K 40 468.22 % | -2.933 -100.17 % | 1.686 K 63 057.43 % | -2.678 -2 249.12 % | -0.114 -100.01 % | 1.174 K 41 206.44 % | -2.856 -291.23 % | -0.730 -7.20 % | -0.681 -100.03 % | 2.688 K -11.35 % | 3.032 K 82 090.27 % | -3.698 -22.86 % | -3.010 -192.44 % | 3.256 -99.83 % | 1.863 K 42 653.68 % | -4.378 -108.73 % | 50.176 2 618.09 % | 1.846 -99.96 % | 5.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 K | 0.000 | 0.000 -100.00 % | 632.000 -80.71 % | 3.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.042 K | 0.000 -100.00 % | 674.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 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 |
| Accounts payables | -144.365 K -559.00 % | 31.452 K 11.75 % | 28.145 K 55.47 % | 18.103 K 172.67 % | -24.910 K -163.80 % | 39.042 K 350.05 % | 8.675 K -86.40 % | 63.809 K 213.09 % | -56.425 K -151.91 % | 108.708 K 201.05 % | -107.581 K -255.51 % | -30.261 K -251.98 % | 19.911 K 128.91 % | -68.875 K -1 061.08 % | -5.932 K 97.50 % | -237.426 K -653.62 % | 42.886 K 90.80 % | 22.477 K -93.15 % | 328.287 K 256.26 % | 92.148 K 155.11 % | -167.194 K -2 456.17 % | 7.096 K -95.85 % | 170.852 K 711.85 % | -27.924 K -56.93 % | -17.794 K 88.90 % | -160.255 K -281.46 % | 88.312 K 114.77 % | -597.726 K -7 175.36 % | 8.448 K | 0.000 -100.00 % | 119.179 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 |
| Other working capital | 7.019 K -88.19 % | 59.457 K 329.49 % | -25.908 K -126.21 % | 98.858 K 32.37 % | 74.684 K 41.35 % | 52.836 K -14.94 % | 62.117 K 29.21 % | 48.076 K 4.37 % | 46.061 K -8.31 % | 50.237 K 539.83 % | -11.422 K -110.61 % | 107.621 K 98.74 % | 54.151 K -38.11 % | 87.489 K 196.52 % | -90.639 K -538.65 % | 20.663 K -61.71 % | 53.966 K 25.64 % | 42.953 K 138.39 % | -111.879 K -231.47 % | -33.752 K -119.90 % | 169.581 K 74.85 % | 96.987 K 201.11 % | -95.919 K -190.21 % | 106.328 K 54.65 % | 68.756 K -19.61 % | 85.533 K 316.01 % | -39.597 K -106.41 % | 617.877 K 5 912.82 % | 10.276 K 303.75 % | -5.043 K -147.22 % | 10.680 K -97.95 % | 520.013 K 229.55 % | 157.793 K 146.96 % | 63.894 K 126.42 % | -241.843 K -396.99 % | 81.430 K -13.53 % | 94.170 K -33.68 % | 141.990 K 97.67 % | 71.832 K 189.44 % | -80.317 K -167.46 % | 119.050 K 298.70 % | -59.913 K 21.84 % | -76.655 K 66.28 % | -227.333 K -473.86 % | 60.807 K 109.89 % | -614.729 K -176.79 % | 800.572 K 573.04 % | -169.240 K -219.44 % | 141.694 K 229.84 % | 42.958 K -9.91 % | 47.685 K -92.22 % | 612.589 K 342.13 % | -252.996 K -120.53 % | -114.724 K 46.62 % | -214.903 K -181.86 % | 262.518 K 158.31 % | -450.211 K -5 304.75 % | 8.650 K 101.90 % | -455.441 K -1 126.55 % | -37.132 K -144.31 % | 83.808 K 868.25 % | -10.909 K -191.42 % | 11.933 K -74.30 % | 46.429 K 490.75 % | -11.882 K -135.43 % | 33.541 K 304.87 % | -16.372 K -239.42 % | 11.743 K 5.10 % | 11.173 K 346.70 % | -4.529 K -165.85 % | 6.878 K -81.50 % | 37.170 K 225.57 % | 11.417 K 183.09 % | -13.741 K -386.57 % | 4.795 K -65.56 % | 13.921 K 387.86 % | -4.836 K 17.08 % | -5.832 K -242.31 % | 4.098 K -71.71 % | 14.486 K 3 667.98 % | -406.000 87.94 % | -3.367 K 53.60 % | -7.256 K 53.90 % | -15.738 K -220.29 % | 13.083 K -71.51 % | 45.914 K 1 179.30 % | 3.589 K -91.67 % | 43.085 K 1 403.63 % | -3.305 K -132.93 % | 10.036 K 201.38 % | 3.330 K -85.49 % | 22.948 K 937.43 % | 2.212 K 157.66 % | -3.836 K -289.25 % | 2.027 K 176.12 % | -2.663 K 88.73 % | -23.619 K -179.15 % | 29.841 K 402.06 % | -9.879 K |
| Other non cash items | 3.298 M -0.09 % | 3.301 M 1.19 % | 3.262 M 32.20 % | 2.467 M -35.80 % | 3.844 M 22.52 % | 3.137 M 10.81 % | 2.831 M -8.03 % | 3.078 M 5.54 % | 2.917 M -1.56 % | 2.963 M 1.62 % | 2.916 M 0.47 % | 2.902 M 4.82 % | 2.769 M -1.41 % | 2.808 M 0.76 % | 2.787 M 4.74 % | 2.661 M -0.83 % | 2.683 M -1.91 % | 2.735 M 0.46 % | 2.723 M 3.08 % | 2.641 M -0.23 % | 2.648 M -0.18 % | 2.652 M 1.56 % | 2.612 M 1.41 % | 2.575 M 2.52 % | 2.512 M -0.47 % | 2.524 M 2.78 % | 2.455 M 3.48 % | 2.373 M 4.72 % | 2.266 M -0.63 % | 2.280 M 1.08 % | 2.256 M 0.70 % | 2.240 M 5.51 % | 2.123 M -0.42 % | 2.132 M 0.79 % | 2.115 M 5.49 % | 2.005 M 2.12 % | 1.964 M 2.27 % | 1.920 M 2.73 % | 1.869 M 2.50 % | 1.823 M 4.91 % | 1.738 M 0.49 % | 1.730 M 2.56 % | 1.686 M 38.54 % | 1.217 M -23.67 % | 1.595 M 0.72 % | 1.583 M 3.58 % | 1.529 M 99.53 % | 766.101 K -38.38 % | 1.243 M 8.66 % | 1.144 M 14.38 % | 1.000 M 195.56 % | 338.471 K 3.85 % | 325.916 K 25.54 % | 259.609 K 59.93 % | 162.330 K | 0.000 -100.00 % | 1.671 M 1 151.24 % | -158.940 K -205.95 % | 150.010 K | 0.000 | 0.000 -100.00 % | 10.667 K | 0.000 100.00 % | -33.541 K -253.09 % | 21.909 K 165.32 % | -33.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 -100.00 % | 35.962 K | 0.000 -100.00 % | 69.733 K 111.08 % | 33.036 K 52 338.10 % | 63.000 -29.21 % | 89.000 102.39 % | -3.726 K -115.96 % | 23.341 K 266.13 % | 6.375 K 79 587.50 % | 8.000 100.05 % | -15.513 K -329.82 % | 6.750 K -36.90 % | 10.697 K 251.64 % | 3.042 K 105.40 % | -56.296 K | 0.000 100.00 % | -1.558 K -200.00 % | 1.558 K -96.42 % | 43.502 K | 0.000 100.00 % | -38.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -489.468 K -44.71 % | -338.240 K 3.80 % | -351.585 K -97.45 % | -178.067 K 26.02 % | -240.697 K -35.62 % | -177.474 K 19.35 % | -220.045 K -14.24 % | -192.609 K 25.33 % | -257.953 K -154.18 % | -101.483 K 48.35 % | -196.480 K -25.86 % | -156.114 K 3.22 % | -161.314 K -11.51 % | -144.661 K 48.71 % | -282.044 K 28.45 % | -394.185 K -343.40 % | -88.901 K 37.63 % | -142.531 K -438.67 % | 42.085 K 130.36 % | -138.609 K 36.07 % | -216.822 K -343.05 % | -48.939 K 55.90 % | -110.970 K 26.81 % | -151.620 K 11.91 % | -172.122 K 56.51 % | -395.795 K -61.18 % | -245.557 K 29.28 % | -347.215 K -23.87 % | -280.313 K 5.36 % | -296.180 K -96.16 % | -150.991 K -184.22 % | 179.288 K 177.32 % | -231.880 K 23.60 % | -303.525 K 44.18 % | -543.769 K -22.83 % | -442.688 K -145.96 % | -179.986 K 38.18 % | -291.128 K -1.91 % | -285.658 K 36.52 % | -450.013 K -16.34 % | -386.794 K 8.34 % | -421.984 K 1.47 % | -428.284 K 51.03 % | -874.602 K -180.52 % | -311.777 K 71.81 % | -1.106 M -449.90 % | 316.128 K 145.05 % | -701.667 K -190.05 % | -241.910 K 39.70 % | -401.210 K 15.22 % | -473.233 K -508.65 % | -77.751 K 92.65 % | -1.058 M -44.13 % | -734.034 K -1.66 % | -722.066 K -2 950.19 % | 25.334 K 103.51 % | -722.059 K -185.83 % | -252.621 K 37.52 % | -404.293 K -217.53 % | -127.326 K -463.39 % | 35.038 K 178.72 % | -44.512 K -231.66 % | -13.421 K 8.92 % | -14.735 K 21.34 % | -18.732 K 45.38 % | -34.295 K -203.55 % | -11.298 K 61.11 % | -29.050 K -42.79 % | -20.344 K 59.54 % | -50.276 K -239.36 % | -14.815 K 55.34 % | -33.175 K -30.24 % | -25.472 K 25.19 % | -34.051 K -172.63 % | -12.490 K 30.29 % | -17.917 K 37.76 % | -28.786 K 36.15 % | -45.087 K -135.21 % | -19.169 K -4.68 % | -18.312 K 19.09 % | -22.632 K 36.06 % | -35.397 K -23.29 % | -28.711 K 48.36 % | -55.599 K -1 232.35 % | -4.173 K 80.76 % | -21.693 K -43.50 % | -15.117 K -39.31 % | -10.851 K 22.79 % | -14.053 K 26.95 % | -19.237 K -37 619.61 % | -51.000 99.76 % | -21.696 K -15.42 % | -18.798 K 21.04 % | -23.806 K -34.70 % | -17.674 K 64.79 % | -50.197 K 18.10 % | -61.293 K -28.36 % | -47.750 K 9.71 % | -52.883 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -42.825 K | 0.000 | 0.000 100.00 % | -1.708 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.103 K | 0.000 | 0.000 | 0.000 100.00 % | -212.585 K | 0.000 | 0.000 | 0.000 100.00 % | -247.657 K | 0.000 | 0.000 100.00 % | -165.593 K -30.55 % | -126.847 K -3 522.13 % | -3.502 K 33.00 % | -5.227 K 99.43 % | -914.620 K -189.38 % | 1.023 M | 0.000 | 0.000 | 0.000 100.00 % | -744.837 K -74.74 % | -426.266 K 10.44 % | -475.974 K 25.82 % | -641.625 K -59.12 % | -403.234 K 54.08 % | -878.141 K -16.36 % | -754.697 K -74.17 % | -433.312 K -15.89 % | -373.892 K -10.08 % | -339.654 K 30.55 % | -489.042 K -27.45 % | -383.698 K -365.03 % | 144.778 K 129.65 % | -488.357 K -285.43 % | 263.359 K 118.30 % | -1.439 M 36.89 % | -2.280 M 2.65 % | -2.342 M -13.20 % | -2.069 M 28.94 % | -2.912 M -1 773.67 % | -155.405 K 89.46 % | -1.474 M | 0.000 100.00 % | -56.968 K 99.40 % | -9.502 M -106.96 % | -4.591 M | 0.000 | 0.000 | 0.000 100.00 % | -940.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 K 2.26 % | -1.060 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.902 K 860.30 % | 927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -319.845 K 33.82 % | -483.267 K 25.67 % | -650.156 K -263.78 % | -178.724 K 56.09 % | -406.978 K -74.26 % | -233.542 K 51.25 % | -479.089 K -103.73 % | -235.163 K 9.54 % | -259.954 K -9.74 % | -236.875 K 31.38 % | -345.220 K -44.49 % | -238.930 K 31.02 % | -346.369 K -143.36 % | -142.327 K 60.05 % | -356.305 K -529.54 % | 82.950 K 140.17 % | -206.495 K 38.19 % | -334.075 K 54.51 % | -734.380 K -111.19 % | -347.740 K -139.05 % | -145.470 K 47.99 % | -279.683 K 40.25 % | -468.057 K -80.91 % | -258.725 K 56.88 % | -600.019 K -1.01 % | -594.046 K 5.78 % | -630.491 K 62.78 % | -1.694 M -158.50 % | -655.277 K -194.09 % | -222.814 K 48.39 % | -431.744 K -48.34 % | -291.052 K | 0.000 | 0.000 | 0.000 100.00 % | -259.378 K | 0.000 | 0.000 | 0.000 100.00 % | -490.597 K -1 239.17 % | 43.066 K 394.61 % | 8.707 K | 0.000 | 0.000 -100.00 % | 301.308 K 316.71 % | -139.040 K | 0.000 -100.00 % | 22.640 K | 0.000 | 0.000 | 0.000 100.00 % | -2.863 M | 0.000 100.00 % | -2.317 M 11.93 % | -2.631 M | 0.000 -100.00 % | 3.614 M 200.69 % | -3.589 M -14 435.32 % | -24.693 K 93.14 % | -359.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.884 K | 0.000 |
| Net cash used for investing activites | -319.845 K 33.82 % | -483.267 K 25.67 % | -650.156 K -193.46 % | -221.549 K 45.56 % | -406.978 K -74.26 % | -233.542 K 89.32 % | -2.187 M -830.19 % | -235.163 K 9.54 % | -259.954 K -9.74 % | -236.875 K 31.38 % | -345.220 K 18.20 % | -422.033 K -21.84 % | -346.369 K -143.36 % | -142.327 K 60.05 % | -356.305 K -174.85 % | -129.635 K 37.22 % | -206.495 K 38.19 % | -334.075 K 54.51 % | -734.380 K -23.34 % | -595.397 K -309.29 % | -145.470 K 47.99 % | -279.683 K 55.86 % | -633.650 K -64.34 % | -385.572 K 36.11 % | -603.521 K -0.71 % | -599.273 K 61.21 % | -1.545 M -130.42 % | -670.556 K -2.33 % | -655.277 K -194.09 % | -222.814 K 48.39 % | -431.744 K 58.32 % | -1.036 M -143.01 % | -426.266 K 10.44 % | -475.974 K 25.82 % | -641.625 K 3.17 % | -662.612 K 24.54 % | -878.141 K -16.36 % | -754.697 K -74.17 % | -433.312 K 49.88 % | -864.489 K -191.48 % | -296.588 K 38.25 % | -480.335 K -28.16 % | -374.796 K -357.23 % | 145.705 K 177.90 % | -187.049 K -250.46 % | 124.319 K 108.64 % | -1.439 M 36.25 % | -2.258 M 3.62 % | -2.342 M -13.20 % | -2.069 M 28.94 % | -2.912 M 3.53 % | -3.018 M -104.75 % | -1.474 M 36.38 % | -2.317 M 13.80 % | -2.688 M 71.71 % | -9.502 M -872.36 % | -977.180 K 72.77 % | -3.589 M -14 435.32 % | -24.693 K 93.14 % | -359.753 K 61.74 % | -940.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 K 2.26 % | -1.060 K 72.71 % | -3.884 K | 0.000 |
| Debt repayment | 872.409 K 12.65 % | 774.428 K -1.88 % | 789.271 K 34.97 % | 584.777 K 4.36 % | 560.354 K -7.46 % | 605.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.284 K 9.89 % | 521.678 K 64.84 % | 316.471 K -39.23 % | 520.797 K -16.16 % | 621.194 K 123.78 % | 277.592 K -45.28 % | 507.316 K -21.80 % | 648.745 K -17.79 % | 789.179 K 172.40 % | 289.710 K -28.60 % | 405.779 K -38.29 % | 657.514 K 2.69 % | 640.276 K -8.35 % | 698.626 K -33.90 % | 1.057 M -32.59 % | 1.568 M 22.77 % | 1.277 M 77.82 % | 718.180 K 19.85 % | 599.247 K -1.91 % | 610.901 K -38.29 % | 989.974 K 145.44 % | 403.343 K -61.50 % | 1.048 M 37.85 % | 759.944 K -52.92 % | 1.614 M 56.84 % | 1.029 M 2.72 % | 1.002 M 112.74 % | 471.000 K -67.45 % | 1.447 M 152.97 % | 572.000 K -40.97 % | 968.944 K -1.46 % | 983.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 M 27.54 % | 2.730 M -29.78 % | 3.888 M | 0.000 100.00 % | -3.856 M -204.05 % | 3.706 M 2 370.30 % | 150.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 K | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K 206.84 % | 9.777 K -34.82 % | 15.000 K | 0.000 | 0.000 -100.00 % | 21.664 K 32.11 % | 16.399 K 42.87 % | 11.478 K 2 433.77 % | 453.000 -97.84 % | 20.979 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M 522.12 % | 385.359 K -37.00 % | 611.686 K 107.01 % | 295.488 K -47.27 % | 560.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 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 % | 429.352 K -46.05 % | 795.815 K 3.81 % | 766.609 K -16.67 % | 920.000 K -65.61 % | 2.675 M -13.43 % | 3.090 M 26.64 % | 2.440 M -21.92 % | 3.125 M 30.21 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.962 M -51.35 % | 10.200 M 17 959.49 % | 56.480 K -86.78 % | 427.327 K 38.12 % | 309.394 K -71.63 % | 1.091 M 1 090 600.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.001 K | 0.000 -100.00 % | 66.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 8.855 K -70.48 % | 30.000 K | 0.000 | 0.000 -100.00 % | 2.400 K -97.84 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.611 K -24.62 % | 15.404 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 872.409 K 12.65 % | 774.428 K -1.88 % | 789.271 K 34.97 % | 584.777 K 4.36 % | 560.354 K -7.46 % | 605.496 K -74.74 % | 2.397 M 522.12 % | 385.359 K -37.00 % | 611.686 K 107.01 % | 295.488 K -47.27 % | 560.420 K -2.24 % | 573.284 K 9.89 % | 521.678 K 64.84 % | 316.471 K -39.23 % | 520.797 K -16.46 % | 623.374 K 124.56 % | 277.592 K -45.28 % | 507.316 K -21.80 % | 648.745 K -17.79 % | 789.179 K 172.40 % | 289.710 K -28.60 % | 405.779 K -38.29 % | 657.514 K 2.69 % | 640.276 K -8.35 % | 698.626 K -33.90 % | 1.057 M -32.59 % | 1.568 M 22.77 % | 1.277 M 77.82 % | 718.180 K 19.85 % | 599.247 K -1.91 % | 610.901 K -38.29 % | 989.974 K 145.44 % | 403.343 K -61.50 % | 1.048 M 37.85 % | 759.944 K -52.92 % | 1.614 M 56.84 % | 1.029 M 2.72 % | 1.002 M 112.74 % | 471.000 K -67.45 % | 1.447 M 152.97 % | 572.000 K -40.97 % | 968.944 K -1.46 % | 983.280 K 129.01 % | 429.352 K -46.05 % | 795.815 K 3.81 % | 766.609 K -16.67 % | 920.000 K -65.61 % | 2.675 M -13.43 % | 3.090 M 26.64 % | 2.440 M -21.92 % | 3.125 M 30.21 % | 2.400 M -31.07 % | 3.482 M 27.54 % | 2.730 M -29.78 % | 3.888 M -21.65 % | 4.962 M -21.78 % | 6.344 M 68.63 % | 3.762 M 551.64 % | 577.337 K 86.60 % | 309.394 K -71.63 % | 1.091 M 1 090 600.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 66.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 266.67 % | 30.000 K 238.79 % | 8.855 K -70.48 % | 30.000 K | 0.000 | 0.000 -100.00 % | 12.012 K -89.18 % | 111.000 K 1 010.00 % | 10.000 K -66.67 % | 30.000 K 206.84 % | 9.777 K -34.82 % | 15.000 K -25.00 % | 20.000 K | 0.000 -100.00 % | 21.664 K 32.11 % | 16.399 K 42.87 % | 11.478 K 2 433.77 % | 453.000 -98.61 % | 32.590 K 111.57 % | 15.404 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -72.698 K -194.23 % | 77.148 K 5 172.19 % | -1.521 K -108.42 % | 18.068 K 1 465.68 % | 1.154 K 103.31 % | -34.869 K -35.66 % | -25.703 K -46.49 % | -17.546 K -899.73 % | 2.194 K 146.78 % | -4.690 K -164.35 % | 7.288 K 34.96 % | 5.400 K 1 630.77 % | 312.000 172.56 % | -430.000 -121.93 % | 1.961 K 182.16 % | 695.000 148.21 % | 280.000 -93.92 % | 4.602 K 16.86 % | 3.938 K 187.57 % | -4.497 K -162.71 % | 7.171 K 135.26 % | -20.337 K -312.66 % | 9.563 K 121.04 % | -45.452 K -209.64 % | 41.456 K 205.68 % | 13.562 K 174.13 % | -18.296 K -123.39 % | -8.190 K -109.60 % | 85.299 K 285.93 % | -45.876 K 9.38 % | -50.627 K -62.58 % | -31.139 K -311.37 % | 14.732 K 181.04 % | 5.242 K 203.72 % | -5.054 K 35.66 % | -7.855 K 16.52 % | -9.410 K 15.34 % | -11.115 K -125.68 % | 43.284 K 210.70 % | -39.102 K -369.50 % | 14.509 K -32.56 % | 21.513 K 3 030.93 % | -734.000 96.77 % | -22.749 K -211.78 % | 20.352 K 63.64 % | 12.437 K 113.91 % | 5.814 K -93.87 % | 94.827 K 325.87 % | -41.983 K 43.58 % | -74.405 K -938.37 % | 8.875 K 107.35 % | -120.829 K 21.07 % | -153.092 K -160.52 % | 252.952 K 466.48 % | -69.022 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 |
| Net change in cash | -9.602 K -131.93 % | 30.069 K 114.05 % | -213.991 K -205.29 % | 203.230 K 335.86 % | -86.167 K -153.99 % | 159.611 K 545.75 % | -35.807 K 40.28 % | -59.959 K -162.47 % | 95.973 K 301.79 % | -47.560 K -282.87 % | 26.008 K 4 743.20 % | 537.000 -96.25 % | 14.307 K -50.76 % | 29.053 K 125.13 % | -115.591 K -215.30 % | 100.249 K 672.07 % | -17.524 K -149.63 % | 35.312 K 189.14 % | -39.612 K -178.17 % | 50.676 K 177.47 % | -65.411 K -215.12 % | 56.820 K 173.28 % | -77.543 K -234.55 % | 57.632 K 262.07 % | -35.561 K -147.17 % | 75.388 K 131.28 % | -241.045 K -195.99 % | 251.112 K 290.08 % | -132.111 K -484.30 % | 34.377 K 253.05 % | -22.461 K -121.97 % | 102.234 K 142.58 % | -240.071 K -187.84 % | 273.313 K 163.49 % | -430.504 K -185.90 % | 501.143 K 1 409.46 % | -38.271 K 30.34 % | -54.940 K 73.16 % | -204.686 K -319.16 % | 93.397 K 196.41 % | -96.874 K -209.91 % | 88.138 K -50.89 % | 179.466 K 155.68 % | -322.294 K -201.56 % | 317.341 K 256.50 % | -202.774 K -2.83 % | -197.201 K -4.08 % | -189.470 K -140.85 % | 463.775 K 542.57 % | -104.792 K 58.27 % | -251.136 K 69.26 % | -817.012 K -202.56 % | 796.655 K 1 268.15 % | -68.198 K -116.68 % | 408.813 K 109.06 % | -4.514 M -197.18 % | 4.645 M 6 501.36 % | 70.365 K 4 341.41 % | -1.659 K 99.07 % | -177.685 K -195.91 % | 185.253 K 515.25 % | -44.612 K -232.40 % | -13.421 K 8.92 % | -14.735 K 21.34 % | -18.732 K 45.38 % | -34.295 K -203.55 % | -11.298 K -106.61 % | 170.864 K 939.87 % | -20.344 K 59.54 % | -50.276 K -227.45 % | -15.354 K -123.33 % | 65.825 K 358.42 % | -25.472 K -178.10 % | 32.615 K 361.13 % | -12.490 K 30.29 % | -17.917 K 37.76 % | -28.786 K -144.35 % | 64.913 K 499.33 % | 10.831 K 214.53 % | -9.457 K -228.35 % | 7.368 K 120.82 % | -35.397 K -23.29 % | -28.711 K 34.13 % | -43.587 K -140.80 % | 106.827 K 1 013.60 % | -11.693 K -178.57 % | 14.883 K 1 485.75 % | -1.074 K -213.41 % | 947.000 24.12 % | 763.000 1 596.08 % | -51.000 -59.38 % | -32.000 98.67 % | -2.399 K 80.54 % | -12.328 K 28.41 % | -17.221 K 7.63 % | -18.643 K 60.29 % | -46.949 K 9.07 % | -51.633 K 2.37 % | -52.884 K |
| Cash at beginning of period | 158.482 K 23.42 % | 128.413 K -62.50 % | 342.404 K 146.03 % | 139.174 K -38.24 % | 225.341 K 242.83 % | 65.730 K -35.26 % | 101.537 K -37.13 % | 161.496 K 146.47 % | 65.523 K -42.06 % | 113.083 K 29.87 % | 87.075 K 0.62 % | 86.538 K 19.81 % | 72.231 K 67.29 % | 43.178 K -72.80 % | 158.769 K 171.31 % | 58.520 K -23.04 % | 76.044 K 86.69 % | 40.732 K -49.30 % | 80.344 K 170.81 % | 29.668 K -68.80 % | 95.079 K 148.51 % | 38.259 K -66.96 % | 115.802 K 99.08 % | 58.170 K -37.94 % | 93.731 K 410.99 % | 18.343 K -92.93 % | 259.388 K 3 034.22 % | 8.276 K -94.10 % | 140.387 K 32.43 % | 106.010 K -17.48 % | 128.471 K 389.66 % | 26.237 K -92.87 % | 368.163 K 288.15 % | 94.850 K -81.95 % | 525.354 K 2 069.90 % | 24.211 K -61.25 % | 62.482 K -46.79 % | 117.422 K -63.55 % | 322.108 K 40.84 % | 228.711 K -29.75 % | 325.585 K 37.12 % | 237.447 K 309.53 % | 57.981 K -84.75 % | 380.275 K 504.23 % | 62.935 K -76.31 % | 265.709 K -42.60 % | 462.910 K -29.04 % | 652.380 K 245.90 % | 188.605 K -35.72 % | 293.397 K -46.12 % | 544.533 K -60.01 % | 1.362 M 141.03 % | 564.890 K -10.77 % | 633.088 K 182.28 % | 224.275 K -95.27 % | 4.738 M 4 975.26 % | 93.363 K 305.96 % | 22.998 K -6.73 % | 24.657 K -87.81 % | 202.342 K 1 084.05 % | 17.089 K -72.30 % | 61.701 K -17.87 % | 75.122 K -16.40 % | 89.857 K -17.25 % | 108.589 K -34.11 % | 164.793 K -6.42 % | 176.091 K 3 268.87 % | 5.227 K -79.56 % | 25.571 K -66.29 % | 75.847 K -16.84 % | 91.201 K 259.40 % | 25.376 K -50.09 % | 50.848 K 178.88 % | 18.233 K -40.65 % | 30.723 K -36.84 % | 48.640 K -37.18 % | 77.426 K 518.76 % | 12.513 K 643.94 % | 1.682 K -84.90 % | 11.139 K 195.39 % | 3.771 K -90.37 % | 39.168 K -42.30 % | 67.879 K -39.10 % | 111.466 K 2 302.80 % | 4.639 K -71.60 % | 16.332 K 1 027.12 % | 1.449 K -42.57 % | 2.523 K 60.09 % | 1.576 K 93.85 % | 813.000 -5.90 % | 864.000 -3.57 % | 896.000 -72.81 % | 3.295 K -78.91 % | 15.623 K -52.43 % | 32.844 K -36.21 % | 51.487 K -47.69 % | 98.436 K -34.41 % | 150.069 K -26.06 % | 202.953 K |
| Cash at end of period | 148.880 K -6.06 % | 158.482 K 23.42 % | 128.413 K -62.50 % | 342.404 K 146.03 % | 139.174 K -38.24 % | 225.341 K 242.83 % | 65.730 K -35.26 % | 101.537 K -37.13 % | 161.496 K 146.47 % | 65.523 K -42.06 % | 113.083 K 29.87 % | 87.075 K 0.62 % | 86.538 K 19.81 % | 72.231 K 67.29 % | 43.178 K -72.80 % | 158.769 K 171.31 % | 58.520 K -23.04 % | 76.044 K 86.69 % | 40.732 K -49.30 % | 80.344 K 170.81 % | 29.668 K -68.80 % | 95.079 K 148.51 % | 38.259 K -66.96 % | 115.802 K 99.08 % | 58.170 K -37.94 % | 93.731 K 410.99 % | 18.343 K -92.93 % | 259.388 K 3 034.22 % | 8.276 K -94.10 % | 140.387 K 32.43 % | 106.010 K -17.48 % | 128.471 K 0.30 % | 128.092 K -65.21 % | 368.163 K 288.15 % | 94.850 K -81.95 % | 525.354 K 2 069.90 % | 24.211 K -61.25 % | 62.482 K -46.79 % | 117.422 K -63.55 % | 322.108 K 40.84 % | 228.711 K -29.75 % | 325.585 K 37.12 % | 237.447 K 309.53 % | 57.981 K -84.75 % | 380.276 K 504.24 % | 62.935 K -76.31 % | 265.709 K -42.60 % | 462.910 K -29.04 % | 652.380 K 245.90 % | 188.605 K -35.72 % | 293.397 K -46.12 % | 544.533 K -60.01 % | 1.362 M 141.03 % | 564.890 K -10.77 % | 633.088 K 182.28 % | 224.275 K -95.27 % | 4.738 M 4 975.26 % | 93.363 K 305.96 % | 22.998 K -6.73 % | 24.657 K -87.81 % | 202.342 K 1 084.05 % | 17.089 K -72.30 % | 61.701 K -17.87 % | 75.122 K -16.40 % | 89.857 K -17.25 % | 108.589 K -34.11 % | 164.793 K -6.42 % | 176.091 K 3 268.87 % | 5.227 K -79.56 % | 25.571 K -66.29 % | 75.847 K -16.84 % | 91.201 K 259.40 % | 25.376 K -50.09 % | 50.848 K 178.88 % | 18.233 K -40.65 % | 30.723 K -36.84 % | 48.640 K -37.18 % | 77.426 K 518.76 % | 12.513 K 643.94 % | 1.682 K -84.90 % | 11.139 K 195.39 % | 3.771 K -90.37 % | 39.168 K -42.30 % | 67.879 K -39.10 % | 111.466 K 2 302.80 % | 4.639 K -71.60 % | 16.332 K 1 027.12 % | 1.449 K -42.57 % | 2.523 K 60.09 % | 1.576 K 93.85 % | 813.000 -5.90 % | 864.000 -3.57 % | 896.000 -72.81 % | 3.295 K -78.91 % | 15.623 K -52.43 % | 32.844 K -36.21 % | 51.487 K -47.69 % | 98.436 K -34.41 % | 150.069 K |
| Operating cash flow | -489.468 K -44.71 % | -338.240 K 3.80 % | -351.585 K -97.45 % | -178.067 K 26.02 % | -240.697 K -35.62 % | -177.474 K 19.35 % | -220.045 K -14.24 % | -192.609 K 25.33 % | -257.953 K -154.18 % | -101.483 K 48.35 % | -196.480 K -25.86 % | -156.114 K 3.22 % | -161.314 K -11.51 % | -144.661 K 48.71 % | -282.044 K 28.45 % | -394.185 K -343.40 % | -88.901 K 37.63 % | -142.531 K -438.67 % | 42.085 K 130.36 % | -138.609 K 36.07 % | -216.822 K -343.05 % | -48.939 K 55.90 % | -110.970 K 26.81 % | -151.620 K 11.91 % | -172.122 K 56.51 % | -395.795 K -61.18 % | -245.557 K 29.28 % | -347.215 K -23.87 % | -280.313 K 5.36 % | -296.180 K -96.16 % | -150.991 K -184.22 % | 179.288 K 177.32 % | -231.880 K 23.60 % | -303.525 K 44.18 % | -543.769 K -22.83 % | -442.688 K -145.96 % | -179.986 K 38.18 % | -291.128 K -1.91 % | -285.658 K 36.52 % | -450.013 K -16.34 % | -386.794 K 8.34 % | -421.984 K 1.47 % | -428.284 K 51.03 % | -874.602 K -180.52 % | -311.777 K 71.81 % | -1.106 M -449.90 % | 316.128 K 145.05 % | -701.667 K -190.05 % | -241.910 K 39.70 % | -401.210 K 15.22 % | -473.233 K -508.65 % | -77.751 K 92.65 % | -1.058 M -44.13 % | -734.034 K -1.66 % | -722.066 K -2 950.19 % | 25.334 K 103.51 % | -722.059 K -603.69 % | -102.611 K 74.62 % | -404.293 K -217.53 % | -127.326 K -463.39 % | 35.038 K 178.72 % | -44.512 K -231.66 % | -13.421 K 8.92 % | -14.735 K 21.34 % | -18.732 K 45.38 % | -34.295 K -203.55 % | -11.298 K 61.11 % | -29.050 K -42.79 % | -20.344 K 59.54 % | -50.276 K -239.36 % | -14.815 K 55.34 % | -33.175 K -30.24 % | -25.472 K 25.19 % | -34.051 K -172.63 % | -12.490 K 30.29 % | -17.917 K 37.76 % | -28.786 K 36.15 % | -45.087 K -135.21 % | -19.169 K -4.68 % | -18.312 K 19.09 % | -22.632 K 36.06 % | -35.397 K -23.29 % | -28.711 K 48.36 % | -55.599 K -1 232.35 % | -4.173 K 80.76 % | -21.693 K -43.50 % | -15.117 K -39.31 % | -10.851 K 22.79 % | -14.053 K 26.95 % | -19.237 K -37 619.61 % | -51.000 99.76 % | -21.696 K -15.42 % | -18.798 K 21.04 % | -23.806 K -34.70 % | -17.674 K 64.79 % | -50.197 K 18.10 % | -61.293 K -28.36 % | -47.750 K 9.71 % | -52.883 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -42.825 K | 0.000 | 0.000 100.00 % | -1.708 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.103 K | 0.000 | 0.000 | 0.000 100.00 % | -212.585 K | 0.000 | 0.000 | 0.000 100.00 % | -247.657 K | 0.000 | 0.000 100.00 % | -165.593 K -30.55 % | -126.847 K -3 522.13 % | -3.502 K 33.00 % | -5.227 K 99.43 % | -914.620 K -219.24 % | -286.500 K 56.28 % | -655.277 K -194.09 % | -222.814 K 48.39 % | -431.744 K 42.04 % | -744.837 K -74.74 % | -426.266 K 10.44 % | -475.974 K 25.82 % | -641.625 K -59.12 % | -403.234 K 54.08 % | -878.141 K -16.36 % | -754.697 K -74.17 % | -433.312 K -15.89 % | -373.892 K -10.08 % | -339.654 K 30.55 % | -489.042 K -27.45 % | -383.698 K -365.03 % | 144.778 K 129.65 % | -488.357 K -285.43 % | 263.359 K 118.30 % | -1.439 M 36.89 % | -2.280 M 2.65 % | -2.342 M -13.20 % | -2.069 M 28.94 % | -2.912 M 3.53 % | -3.018 M 53.00 % | -6.423 M -177.17 % | -2.317 M 13.80 % | -2.688 M 71.71 % | -9.502 M -872.36 % | -977.180 K 72.77 % | -3.589 M -14 435.32 % | -24.693 K | 0.000 100.00 % | -940.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 K 2.26 % | -1.060 K | 0.000 | 0.000 |
| Free CashFlow | -489.468 K -44.71 % | -338.240 K 3.80 % | -351.585 K -59.17 % | -220.892 K 8.23 % | -240.697 K -35.62 % | -177.474 K 90.80 % | -1.928 M -901.20 % | -192.609 K 25.33 % | -257.953 K -154.18 % | -101.483 K 48.35 % | -196.480 K 42.08 % | -339.217 K -110.28 % | -161.314 K -11.51 % | -144.661 K 48.71 % | -282.044 K 53.52 % | -606.770 K -582.52 % | -88.901 K 37.63 % | -142.531 K -438.67 % | 42.085 K 110.90 % | -386.266 K -78.15 % | -216.822 K -343.05 % | -48.939 K 82.30 % | -276.563 K 0.68 % | -278.467 K -58.56 % | -175.624 K 56.21 % | -401.022 K 65.43 % | -1.160 M -13.99 % | -1.018 M -8.78 % | -935.590 K -80.27 % | -518.994 K 10.94 % | -582.735 K -3.04 % | -565.549 K 14.07 % | -658.146 K 15.57 % | -779.499 K 34.24 % | -1.185 M -40.13 % | -845.922 K 20.05 % | -1.058 M -1.18 % | -1.046 M -45.46 % | -718.970 K 12.74 % | -823.905 K -13.42 % | -726.448 K 20.26 % | -911.026 K -12.20 % | -811.982 K -11.26 % | -729.824 K 8.79 % | -800.134 K 5.06 % | -842.780 K 24.95 % | -1.123 M 62.34 % | -2.982 M -15.39 % | -2.584 M -4.61 % | -2.470 M 27.02 % | -3.385 M -9.33 % | -3.096 M 58.61 % | -7.481 M -145.17 % | -3.051 M 10.53 % | -3.410 M 64.01 % | -9.476 M -457.68 % | -1.699 M 55.77 % | -3.842 M -795.56 % | -428.986 K -236.92 % | -127.326 K 85.93 % | -905.247 K -1 933.71 % | -44.512 K -231.66 % | -13.421 K 8.92 % | -14.735 K 21.34 % | -18.732 K 66.67 % | -56.204 K -397.47 % | -11.298 K 61.11 % | -29.050 K -42.79 % | -20.344 K 59.54 % | -50.276 K -227.45 % | -15.354 K 53.72 % | -33.175 K -30.24 % | -25.472 K 25.19 % | -34.051 K -172.63 % | -12.490 K 30.29 % | -17.917 K 37.76 % | -28.786 K 36.15 % | -45.087 K -135.21 % | -19.169 K -4.68 % | -18.312 K 19.09 % | -22.632 K 36.06 % | -35.397 K -23.29 % | -28.711 K 48.36 % | -55.599 K -1 232.35 % | -4.173 K 80.76 % | -21.693 K -43.50 % | -15.117 K -39.31 % | -10.851 K 22.79 % | -14.053 K 26.95 % | -19.237 K -37 619.61 % | -51.000 99.76 % | -21.696 K -15.42 % | -18.798 K 21.04 % | -23.806 K -34.70 % | -17.674 K 65.50 % | -51.233 K 17.83 % | -62.353 K -30.58 % | -47.750 K 9.71 % | -52.883 K |
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