Maple Leaf Green World Inc. MGWFF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -191.000 K -115.30 % | 1.248 M | 0.000 | 0.000 -100.00 % | 211.645 K -3.18 % | 218.592 K | 0.000 | 0.000 -100.00 % | 40.570 K -88.90 % | 365.643 K -33.09 % | 546.508 K 28.47 % | 425.390 K 156.31 % | 165.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.092 M 9.45 % | -1.206 M 52.50 % | -2.539 M 76.33 % | -10.728 M -290.11 % | -2.750 M 75.62 % | -11.282 M -524.70 % | -1.806 M -20.96 % | -1.493 M -148.70 % | -600.331 K -65.93 % | -361.800 K 37.89 % | -582.494 K 58.75 % | -1.412 M 36.22 % | -2.214 M -2.36 % | -2.163 M 10.58 % | -2.419 M -27.65 % | -1.895 M -242.06 % | -554.000 K 47.88 % | -1.063 M -4 568.22 % | -22.771 K 3.67 % | -23.639 K 51.33 % | -48.574 K |
| Income before tax | -1.092 M 9.45 % | -1.206 M 52.50 % | -2.539 M 76.33 % | -10.728 M -290.11 % | -2.750 M 75.62 % | -11.282 M -524.70 % | -1.806 M -20.96 % | -1.493 M -148.70 % | -600.331 K -65.93 % | -361.800 K 37.89 % | -582.494 K 58.75 % | -1.412 M 23.80 % | -1.853 M -42.43 % | -1.301 M 32.45 % | -1.926 M 2.18 % | -1.969 M -253.50 % | -557.000 K 47.80 % | -1.067 M | 0.000 100.00 % | -23.639 K 51.32 % | -48.563 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 13.29 254.64 % | -8.60 | 0.00 | 0.00 100.00 % | -8.53 -24.94 % | -6.83 | 0.00 | 0.00 100.00 % | -14.36 -271.80 % | -3.86 -13.89 % | -3.39 -10.86 % | -3.06 73.65 % | -11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -392.000 K 44.94 % | -712.000 K 67.52 % | -2.192 M 77.81 % | -9.880 M -1 189.82 % | -766.000 K 91.35 % | -8.858 M -408.50 % | -1.742 M -17.70 % | -1.480 M -177.57 % | -533.197 K -23.19 % | -432.831 K 1.78 % | -440.655 K 63.16 % | -1.196 M 25.90 % | -1.614 M -31.86 % | -1.224 M 34.26 % | -1.862 M 1.90 % | -1.898 M -292.96 % | -483.000 K 54.52 % | -1.062 M -4 563.83 % | -22.771 K 8.06 % | -24.766 K 64.31 % | -69.400 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 13.29 254.64 % | -8.60 | 0.00 | 0.00 100.00 % | -8.53 -24.94 % | -6.83 | 0.00 | 0.00 100.00 % | -14.36 -271.80 % | -3.86 4.68 % | -4.05 20.33 % | -5.08 65.11 % | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 11.48 244.97 % | -7.92 | 0.00 | 0.00 100.00 % | -8.23 -21.57 % | -6.77 | 0.00 | 0.00 100.00 % | -10.86 -232.06 % | -3.27 -10.76 % | -2.95 -2.64 % | -2.88 74.35 % | -11.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 6.11 510.91 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 151.07 % | 0.40 | 0.00 | 0.00 100.00 % | -0.02 -113.05 % | 0.12 18.24 % | 0.10 124.24 % | -0.41 82.28 % | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.792 M 17.38 % | 33.049 M 21.71 % | 27.154 M 0.97 % | 26.893 M 0.51 % | 26.756 M 3.67 % | 25.808 M 14.04 % | 22.630 M 21.79 % | 18.581 M 18.05 % | 15.740 M 7.74 % | 14.609 M 2.14 % | 14.303 M 2.52 % | 13.952 M 25.38 % | 11.128 M 11.48 % | 9.982 M 14.03 % | 8.754 M -2.29 % | 8.959 M 29.35 % | 6.926 M 17.33 % | 5.903 M 65.77 % | 3.561 M 100.11 % | 1.779 M 1.71 % | 1.750 M |
| Weighted average shs out | 38.793 M 17.38 % | 33.049 M 21.71 % | 27.154 M 0.97 % | 26.893 M 0.51 % | 26.756 M 3.67 % | 25.808 M 14.04 % | 22.630 M 21.79 % | 18.581 M 18.05 % | 15.740 M 7.74 % | 14.609 M 2.14 % | 14.303 M 2.52 % | 13.952 M 25.38 % | 11.128 M 11.48 % | 9.982 M 14.03 % | 8.754 M 4.56 % | 8.372 M 20.88 % | 6.926 M 17.33 % | 5.903 M 65.77 % | 3.561 M 100.11 % | 1.779 M 1.71 % | 1.750 M |
| EPS diluted | -0.03 23.01 % | -0.04 60.96 % | -0.09 76.63 % | -0.40 -300.00 % | -0.10 77.27 % | -0.44 -451.38 % | -0.08 0.62 % | -0.08 -110.76 % | -0.04 -53.63 % | -0.02 39.07 % | -0.04 59.30 % | -0.10 47.37 % | -0.19 13.64 % | -0.22 0.00 % | -0.22 -4.76 % | -0.21 -162.50 % | -0.08 55.56 % | -0.18 -2 712.50 % | -0.01 51.88 % | -0.01 52.16 % | -0.03 |
| Earnings per share | -0.03 23.01 % | -0.04 60.96 % | -0.09 76.63 % | -0.40 -300.00 % | -0.10 77.27 % | -0.44 -451.38 % | -0.08 0.62 % | -0.08 -110.76 % | -0.04 -53.63 % | -0.02 39.07 % | -0.04 59.30 % | -0.10 47.37 % | -0.19 13.64 % | -0.22 0.00 % | -0.22 4.35 % | -0.23 -187.50 % | -0.08 55.56 % | -0.18 -2 712.50 % | -0.01 51.88 % | -0.01 52.16 % | -0.03 |
| Gross profit | -17.854 K 36.45 % | -28.095 K 97.59 % | -1.167 M -193.50 % | 1.248 M 1 826.95 % | -72.275 K -253.56 % | -20.442 K -109.66 % | 211.645 K 143.09 % | 87.063 K 6 520.58 % | -1.356 K | 0.000 100.00 % | -617.000 -101.45 % | 42.617 K -20.89 % | 53.872 K 131.14 % | -173.000 K 54.59 % | -381.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.339 K 1.91 % | 9.164 K 1 331.88 % | 640.000 | 0.000 | 0.000 -100.00 % | 331.344 K | 0.000 -100.00 % | 243.048 K 429.41 % | -73.782 K -2 747.63 % | -2.591 K 43.83 % | -4.613 K -120.26 % | 22.771 K | 0.000 -100.00 % | 11.000 |
| Cost of revenue | 17.854 K -36.45 % | 28.095 K -97.59 % | 1.167 M -6.50 % | 1.248 M 26 747.71 % | 4.649 K -77.26 % | 20.442 K | 0.000 -100.00 % | 131.529 K 9 599.78 % | 1.356 K | 0.000 -100.00 % | 74.146 K -77.05 % | 323.026 K -46.08 % | 599.123 K 0.11 % | 598.480 K 9.43 % | 546.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.253 K -75.30 % | 486.864 K -9.57 % | 538.381 K 4.63 % | 514.576 K -10.98 % | 578.075 K -93.01 % | 8.271 M 685.15 % | 1.053 M -42.91 % | 1.845 M 233.61 % | 553.121 K 17.16 % | 472.106 K 25.47 % | 376.257 K -24.67 % | 499.479 K -12.54 % | 571.062 K 39.11 % | 410.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.013 K 0.03 % | 20.007 K -51.15 % | 40.953 K -36.49 % | 64.487 K -10.91 % | 72.382 K -53.45 % | 155.487 K -20.50 % | 195.583 K 242.17 % | 57.159 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 |
| Other expenses | 0.000 -100.00 % | 205.319 K -54.24 % | 448.666 K -21.89 % | 574.380 K 132.39 % | 247.164 K 8 267.10 % | 2.954 K -98.53 % | 201.318 K 2 540.93 % | 7.623 K | 0.000 | 0.000 -100.00 % | 87.538 K | 0.000 100.00 % | -106.000 K -121.77 % | 486.887 K -68.91 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 392.216 K -44.93 % | 712.190 K -30.72 % | 1.028 M -10.88 % | 1.153 M 28.43 % | 898.137 K -89.99 % | 8.974 M 336.90 % | 2.054 M 15.46 % | 1.779 M 220.36 % | 555.316 K 17.22 % | 473.736 K 2.14 % | 463.795 K -67.75 % | 1.438 M -11.51 % | 1.625 M 81.08 % | 897.399 K -42.69 % | 1.566 M -20.59 % | 1.972 M 255.78 % | 554.274 K -47.96 % | 1.065 M 4 577.00 % | 22.771 K -8.06 % | 24.766 K -64.31 % | 69.400 K |
| Cost and expenses | 392.216 K -48.13 % | 756.131 K -33.14 % | 1.131 M -1.91 % | 1.153 M 28.38 % | 898.137 K -89.99 % | 8.974 M 336.90 % | 2.054 M 7.65 % | 1.908 M 243.59 % | 555.316 K 17.22 % | 473.736 K 8.59 % | 436.256 K -75.23 % | 1.761 M -20.85 % | 2.225 M 12.09 % | 1.985 M 10.77 % | 1.792 M -9.13 % | 1.972 M 255.78 % | 554.274 K -47.96 % | 1.065 M 4 577.00 % | 22.771 K -8.06 % | 24.766 K -64.31 % | 69.400 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 -98.32 % | 30.638 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 |
| Selling general and administrative expenses | 392.216 K -22.62 % | 506.871 K -12.51 % | 579.334 K 0.05 % | 579.063 K -10.98 % | 650.457 K -92.28 % | 8.427 M 574.65 % | 1.249 M -34.35 % | 1.902 M 243.95 % | 553.121 K 17.16 % | 472.106 K 25.47 % | 376.257 K -24.67 % | 499.479 K -12.54 % | 571.062 K 39.11 % | 410.512 K | 0.000 -100.00 % | 1.898 M 293.27 % | 482.619 K -54.56 % | 1.062 M 4 563.83 % | 22.771 K -8.06 % | 24.766 K -49.87 % | 49.400 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -40.97 % | 764.000 | 0.000 -100.00 % | 34.940 K -11.04 % | 39.275 K 46.55 % | 26.800 K 26.75 % | 21.144 K | 0.000 -100.00 % | 242.000 -99.39 % | 39.363 K -47.00 % | 74.276 K 2 193.89 % | 3.238 K -44.92 % | 5.879 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 396.385 K 36.65 % | 290.083 K -61.68 % | 757.026 K 372.56 % | 160.197 K 32.40 % | 120.991 K 187.93 % | 42.021 K 349.95 % | 9.339 K 1.91 % | 9.164 K 1 331.88 % | 640.000 -98.82 % | 54.301 K 45.11 % | 37.420 K -51.83 % | 77.684 K 19.89 % | 64.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.854 K -36.45 % | 28.095 K -51.12 % | 57.472 K -37.15 % | 91.446 K 26.53 % | 72.275 K 253.56 % | 20.442 K -4.48 % | 21.400 K 345.93 % | 4.799 K 253.91 % | 1.356 K -16.81 % | 1.630 K -98.14 % | 87.538 K -50.77 % | 177.814 K 4.21 % | 170.638 K 1 376.62 % | 11.556 K -86.30 % | 84.367 K 13.43 % | 74.378 K 3.80 % | 71.655 K 2 983.26 % | 2.324 K | 0.000 | 0.000 | 0.000 |
| Operating income | -392.000 K 44.94 % | -712.000 K 67.56 % | -2.195 M -2 417.67 % | 94.707 K 111.84 % | -800.000 K 91.14 % | -9.029 M -389.91 % | -1.843 M -8.99 % | -1.691 M -217.64 % | -532.358 K -17.18 % | -454.321 K 2.17 % | -464.412 K 66.73 % | -1.396 M 16.81 % | -1.678 M -62.44 % | -1.033 M 36.47 % | -1.626 M 17.55 % | -1.972 M -255.96 % | -554.000 K 47.98 % | -1.065 M -4 577.00 % | -22.771 K 8.06 % | -24.766 K 64.31 % | -69.400 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 11.49 15 043.76 % | 0.08 | 0.00 | 0.00 100.00 % | -8.71 -12.57 % | -7.74 | 0.00 | 0.00 100.00 % | -11.45 -199.83 % | -3.82 -24.35 % | -3.07 -26.44 % | -2.43 75.21 % | -9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -699.000 K -41.50 % | -494.000 K 59.41 % | -1.217 M 88.76 % | -10.823 M -455.03 % | -1.950 M 13.45 % | -2.253 M -6 223.78 % | 36.791 K -81.49 % | 198.737 K 654.34 % | -35.851 K -148.91 % | 73.301 K 162.08 % | -118.082 K -635.71 % | -16.050 K 90.83 % | -175.000 K 34.70 % | -268.000 K 10.67 % | -300.000 K -8 785.58 % | 3.454 K 227.64 % | -2.706 K -2.81 % | -2.632 K | 0.000 -100.00 % | 1.127 K -94.59 % | 20.837 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.534 M 12.82 % | 2.246 M 16.10 % | 1.934 M 63.83 % | 1.181 M -38.86 % | 1.931 M 78.89 % | 1.079 M 143.94 % | -2.457 M -367.56 % | -525.479 K -1 054.39 % | -45.520 K -60.26 % | -28.404 K 81.31 % | -151.941 K -167.05 % | 226.605 K 34.93 % | 167.947 K 42.19 % | 118.111 K -67.96 % | 368.665 K 185.27 % | -432.357 K 83.06 % | -2.552 M -940.04 % | -245.396 K -311.86 % | -59.583 K -24.64 % | -47.805 K 6.70 % | -51.239 K 21.79 % | -65.516 K |
| Total investments | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.270 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.535 M 12.37 % | 2.256 M 16.62 % | 1.935 M 57.46 % | 1.229 M -37.56 % | 1.968 M 18.99 % | 1.654 M 73.19 % | 954.843 K 577.27 % | 140.984 K -2.98 % | 145.320 K | 0.000 -100.00 % | 211.677 K -13.85 % | 245.705 K 29.03 % | 190.431 K 14.11 % | 166.877 K -62.78 % | 448.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.309 K -93.11 % | 62.568 K -44.86 % | 113.471 K -48.99 % | 222.452 K -98.27 % | 12.882 M -0.06 % | 12.891 M 135.61 % | 5.471 M -2.66 % | 5.621 M 18.30 % | 4.751 M 4.28 % | 4.556 M 0.81 % | 4.520 M -1.13 % | 4.571 M | 0.000 -100.00 % | 453.666 K -31.48 % | 662.072 K 11.95 % | 591.382 K 1 681.16 % | 33.202 K | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 |
| Retained earnings | -47.164 M -2.22 % | -46.142 M -2.68 % | -44.936 M -5.99 % | -42.397 M -33.88 % | -31.669 M -9.59 % | -28.898 M -64.04 % | -17.616 M -11.42 % | -15.810 M -10.43 % | -14.318 M -4.38 % | -13.717 M -2.71 % | -13.356 M -4.56 % | -12.773 M -12.42 % | -11.362 M -2.69 % | -11.063 M -22.99 % | -8.995 M -42.65 % | -6.306 M -42.69 % | -4.419 M -75.08 % | -2.524 M -28.15 % | -1.970 M -117.14 % | -907.130 K 87.25 % | -7.116 M -0.33 % | -7.093 M |
| Common stock | 24.510 M 0.00 % | 24.510 M 3.90 % | 23.589 M 0.50 % | 23.472 M 0.00 % | 23.472 M 1.09 % | 23.218 M 19.92 % | 19.362 M 73.87 % | 11.136 M 18.10 % | 9.429 M 6.14 % | 8.884 M 3.65 % | 8.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -9.913 M -12.23 % | -8.832 M -3.81 % | -8.508 M -41.10 % | -6.030 M -228.70 % | 4.685 M -35.02 % | 7.211 M -0.09 % | 7.217 M 663.08 % | 945.728 K 787.19 % | -137.623 K 50.40 % | -277.489 K -4.74 % | -264.939 K -184.45 % | 313.713 K -77.46 % | 1.392 M -8.79 % | 1.526 M -29.11 % | 2.152 M -43.15 % | 3.786 M -22.27 % | 4.870 M 135.13 % | 2.071 M 24.75 % | 1.660 M 44.27 % | 1.151 M 2 603.68 % | 42.571 K -35.70 % | 66.210 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 56.959 K -5.07 % | 60.000 K -58.09 % | 143.158 K -73.88 % | 548.081 K -21.18 % | 695.328 K -16.39 % | 831.591 K 489.85 % | 140.984 K -2.98 % | 145.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.726 K 0.00 % | 94.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 56.959 K -5.07 % | 60.000 K -58.09 % | 143.158 K -73.88 % | 548.081 K -21.18 % | 695.328 K -16.39 % | 831.591 K 489.85 % | 140.984 K -2.98 % | 145.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.726 K 0.00 % | 94.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -1.000 -100.00 % | 409.815 K 116.68 % | 189.132 K 3 221.60 % | 5.694 K | 0.000 -100.00 % | 6.852 K | 0.000 -100.00 % | 34.802 K -43.47 % | 61.564 K -24.62 % | 81.668 K -80.69 % | 422.907 K -1.91 % | 431.128 K 4 402.17 % | 9.576 K -87.51 % | 76.688 K 152.60 % | 30.359 K | 0.000 -100.00 % | 543.000 -45.70 % | 1.000 K -99.26 % | 136.000 K 3 785.71 % | 3.500 K 250.00 % | 1.000 K 0.00 % | 1.000 K |
| Deferred revenue | 549.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.958 K | 0.000 100.00 % | -123.252 K | 0.000 | 0.000 | 0.000 100.00 % | -271.404 K | 0.000 -100.00 % | 43.979 K | 0.000 100.00 % | -539.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.535 M 15.28 % | 2.199 M 17.31 % | 1.875 M 72.70 % | 1.085 M -23.54 % | 1.420 M 48.13 % | 958.412 K 677.60 % | 123.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.677 K -13.85 % | 245.705 K 156.73 % | 95.705 K 32.65 % | 72.151 K -83.54 % | 438.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.081 M 7.58 % | 9.370 M 5.90 % | 8.848 M 14.34 % | 7.738 M 11.62 % | 6.933 M 27.98 % | 5.417 M 1 509.11 % | 336.674 K 39.91 % | 240.628 K -43.50 % | 425.903 K 17.87 % | 361.339 K -43.06 % | 634.584 K -6.24 % | 676.833 K 7.65 % | 628.718 K 40.66 % | 446.974 K -54.63 % | 985.118 K 258.41 % | 274.857 K 89.63 % | 144.941 K 53.43 % | 94.468 K -46.65 % | 177.069 K 539.33 % | 27.696 K 219.52 % | 8.668 K 67.47 % | 5.176 K |
| Total liabilities | 10.081 M 6.93 % | 9.427 M 5.83 % | 8.908 M 13.02 % | 7.882 M 5.35 % | 7.481 M 22.38 % | 6.113 M 423.24 % | 1.168 M 206.14 % | 381.612 K -33.19 % | 571.223 K 58.09 % | 361.339 K -43.06 % | 634.584 K -6.24 % | 676.833 K -6.44 % | 723.444 K 33.55 % | 541.700 K -45.01 % | 985.118 K 258.41 % | 274.857 K 89.63 % | 144.941 K 53.43 % | 94.468 K -46.65 % | 177.069 K 539.33 % | 27.696 K 219.52 % | 8.668 K 67.47 % | 5.176 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.660 K 0.00 % | 15.660 K -98.60 % | 1.118 M 4 076.75 % | 26.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.729 K 31.11 % | 77.593 K -0.68 % | 78.126 K -68.40 % | 247.230 K -46.90 % | 465.580 K 248.06 % | 133.764 K 750.10 % | 15.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.270 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 166.982 K -52.95 % | 354.884 K -7.34 % | 382.980 K -26.63 % | 521.975 K -95.20 % | 10.872 M -5.13 % | 11.460 M 257.21 % | 3.208 M 910.21 % | 317.571 K 40.64 % | 225.797 K 16 381.53 % | 1.370 K -54.33 % | 3.000 K -99.39 % | 488.297 K -59.52 % | 1.206 M -7.95 % | 1.310 M -24.98 % | 1.747 M -11.52 % | 1.974 M 28.89 % | 1.532 M -2.23 % | 1.566 M -2.05 % | 1.599 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 166.982 K -69.91 % | 554.884 K 44.89 % | 382.980 K -28.77 % | 537.635 K -95.06 % | 10.888 M -13.44 % | 12.578 M 288.82 % | 3.235 M 738.40 % | 385.841 K 70.88 % | 225.797 K 16 381.53 % | 1.370 K -54.33 % | 3.000 K -99.49 % | 590.026 K -54.04 % | 1.284 M -7.54 % | 1.388 M -30.36 % | 1.994 M -18.27 % | 2.440 M 46.49 % | 1.665 M 5.26 % | 1.582 M -1.07 % | 1.599 M 41.42 % | 1.131 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 30.252 78.32 % | 16.965 | 0.000 -100.00 % | 51.488 K 74.37 % | 29.528 K 8.88 % | 27.119 K -66.73 % | 81.523 K 587.09 % | 11.865 K | 0.000 | 0.000 -100.00 % | 360.144 K -39.97 % | 599.958 K 35.36 % | 443.232 K 121.76 % | 199.870 K -45.37 % | 365.871 K 280.04 % | 96.271 K 2 379.29 % | 3.883 K -15.13 % | 4.575 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.291 K -87.30 % | 10.162 K 13 449.33 % | 75.000 -99.84 % | 47.838 K 30.70 % | 36.601 K -93.63 % | 574.242 K -83.17 % | 3.412 M 411.92 % | 666.463 K 249.23 % | 190.840 K 571.88 % | 28.404 K -92.19 % | 363.618 K 1 803.76 % | 19.100 K -15.05 % | 22.484 K -53.89 % | 48.766 K -38.79 % | 79.666 K -81.57 % | 432.357 K -83.06 % | 2.552 M 940.04 % | 245.396 K 311.86 % | 59.583 K 24.64 % | 47.805 K -6.70 % | 51.239 K -21.79 % | 65.516 K |
| Cash and short term investments | 1.291 K -87.30 % | 10.162 K 13 449.33 % | 75.000 -99.84 % | 47.838 K 30.70 % | 36.601 K -93.63 % | 574.242 K -83.17 % | 3.412 M 411.92 % | 666.463 K 249.23 % | 190.840 K 571.88 % | 28.404 K -92.19 % | 363.618 K 1 803.76 % | 19.100 K -15.05 % | 22.484 K -53.89 % | 48.766 K -38.79 % | 79.666 K -81.57 % | 432.357 K -83.06 % | 2.552 M 940.04 % | 245.396 K 311.86 % | 59.583 K 24.64 % | 47.805 K -6.70 % | 51.239 K -21.79 % | 65.516 K |
| Total current assets | 1.291 K -96.81 % | 40.414 K 137.17 % | 17.040 K -98.70 % | 1.314 M 2.74 % | 1.279 M 71.57 % | 745.416 K -85.53 % | 5.150 M 447.01 % | 941.499 K 353.07 % | 207.803 K 151.94 % | 82.480 K -77.50 % | 366.645 K -8.46 % | 400.520 K -51.81 % | 831.167 K 22.43 % | 678.904 K -40.62 % | 1.143 M -29.47 % | 1.621 M -51.61 % | 3.350 M 473.90 % | 583.745 K 144.98 % | 238.283 K 398.45 % | 47.805 K -6.70 % | 51.239 K -28.22 % | 71.386 K |
| Inventory | 0.000 100.00 % | -30.252 -78.32 % | -16.965 -100.00 % | 1.248 M 9.51 % | 1.140 M | 0.000 | 0.000 | 0.000 100.00 % | -16.963 K | 0.000 100.00 % | -3.027 K -123.91 % | 12.660 K -91.34 % | 146.236 K -72.10 % | 524.075 K -30.63 % | 755.527 K -12.52 % | 863.637 K 24.23 % | 695.170 K 111.79 % | 328.235 K 91.60 % | 171.316 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 30.252 K 78.32 % | 16.965 K -5.46 % | 17.944 K -64.83 % | 51.024 K -63.98 % | 141.646 K 5.88 % | 133.776 K -48.90 % | 261.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.616 K -86.21 % | 62.489 K -41.08 % | 106.063 K -2.10 % | 108.335 K -48.21 % | 209.193 K 3 147.83 % | 6.441 K 3.37 % | 6.231 K 121.82 % | 2.809 K | 0.000 | 0.000 -100.00 % | 5.870 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 |
| 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 |
| Account payables | 6.996 M 3.47 % | 6.762 M -0.34 % | 6.784 M 2.06 % | 6.647 M 21.67 % | 5.463 M 22.71 % | 4.452 M 1 986.10 % | 213.422 K 3.69 % | 205.826 K -43.51 % | 364.339 K 30.27 % | 279.671 K | 0.000 | 0.000 -100.00 % | 479.458 K 60.82 % | 298.135 K -44.75 % | 539.637 K 96.33 % | 274.857 K 90.35 % | 144.398 K 54.49 % | 93.468 K 127.59 % | 41.069 K 69.73 % | 24.196 K 215.55 % | 7.668 K 83.62 % | 4.176 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 148.179 K -81.33 % | 793.844 K 14.24 % | 694.893 K -15.58 % | 823.120 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 130.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.737 M 0.00 % | 12.737 M 0.09 % | 12.725 M 0.42 % | 12.673 M 0.00 % | 12.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 8.515 M -33.23 % | 12.753 M 12.29 % | 11.357 M 8.44 % | 10.473 M 6.64 % | 9.821 M 6.10 % | 9.256 M 101.42 % | 4.596 M 26.59 % | 3.630 M 263.94 % | 997.480 K -86.07 % | 7.159 M 0.00 % | 7.159 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 |
| 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 |
| Total assets | 168.273 K -71.73 % | 595.298 K 48.82 % | 400.020 K -78.40 % | 1.852 M -84.78 % | 12.167 M -8.68 % | 13.323 M 58.90 % | 8.385 M 531.71 % | 1.327 M 206.12 % | 433.600 K 417.11 % | 83.850 K -77.32 % | 369.645 K -62.68 % | 990.546 K -53.16 % | 2.115 M 2.30 % | 2.067 M -34.10 % | 3.137 M -22.74 % | 4.061 M -19.04 % | 5.015 M 131.56 % | 2.166 M 17.87 % | 1.838 M 55.90 % | 1.179 M 2 200.36 % | 51.239 K -28.22 % | 71.386 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.232 K -275.85 % | -14.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.125 K 272.79 % | -430.662 K -839.42 % | 58.243 K 144.45 % | -131.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.934 M 8 026.48 % | 85.324 K -90.13 % | 864.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.854 K -98.35 % | 598.758 K 1 921.87 % | 29.614 K -77.40 % | 131.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 265.145 K -54.77 % | 586.206 K 25.21 % | 468.187 K -9.29 % | 516.147 K -54.44 % | 1.133 M -73.32 % | 4.246 M 3 877.09 % | 106.773 K 175.93 % | -140.626 K -402.58 % | 46.476 K 141.27 % | -112.617 K -347.90 % | 45.429 K 3.51 % | 43.888 K -72.00 % | 156.733 K -70.64 % | 533.781 K 283.72 % | -290.535 K 23.23 % | -378.428 K -56.21 % | -242.250 K -118.83 % | 1.286 M 49 831.52 % | 2.576 K -75.44 % | 10.489 K 169.59 % | -15.073 K |
| Accounts receivables | 30.252 K 327.68 % | -13.287 K -1 457.20 % | 979.000 -97.04 % | 33.080 K -63.50 % | 90.622 K 1 251.49 % | -7.870 K -106.15 % | 128.007 K 149.87 % | -256.685 K -1 891.81 % | -12.887 K 74.76 % | -51.049 K -509.60 % | 12.463 K | 0.000 | 0.000 -100.00 % | 44.532 K 129.72 % | -149.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -599.493 K -1 127.22 % | 58.361 K | 0.000 100.00 % | -90.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.187 K -23.15 % | 53.596 K 4 003.83 % | 1.306 K 101.27 % | -103.213 K 38.73 % | -168.467 K 54.09 % | -366.935 K -133.84 % | -156.919 K 8.40 % | -171.316 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 599.493 K 165.96 % | 225.409 K -56.81 % | 521.909 K -48.39 % | 1.011 M -76.18 % | 4.246 M 21 781.31 % | 19.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.930 K 100.01 % | 130.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.893 K -60.82 % | 599.493 K 226.81 % | 183.438 K 572.27 % | -38.842 K -131.94 % | 121.605 K 14 533.57 % | 831.000 102.04 % | -40.637 K -135.01 % | 116.059 K 95.51 % | 59.363 K | 0.000 -100.00 % | 4.242 K 143.70 % | -9.708 K -106.25 % | 155.427 K -76.56 % | 663.064 K 422.90 % | -205.344 K -1 686.69 % | -11.493 K 86.53 % | -85.331 K -105.85 % | 1.458 M 120 358.84 % | 1.210 K | 0.000 | 0.000 |
| Other non cash items | 681.678 K 310.60 % | 166.019 K -87.90 % | 1.372 M -85.36 % | 9.377 M 678.24 % | 1.205 M -43.58 % | 2.136 M 2 239.10 % | -99.841 K 44.48 % | -179.832 K -425.78 % | 55.201 K 216.92 % | -47.212 K -119.62 % | 240.658 K -76.76 % | 1.035 M 474.63 % | 180.187 K -73.63 % | 683.186 K 38.37 % | 493.734 K -52.97 % | 1.050 M 3 510.21 % | 29.078 K -95.99 % | 725.060 K | 0.000 100.00 % | -1.127 K 94.59 % | -20.837 K |
| Net cash provided by operating activities | -126.850 K 70.20 % | -425.604 K 33.63 % | -641.267 K 13.74 % | -743.403 K -118.39 % | -340.394 K -116.57 % | 2.055 M 221.41 % | -1.692 M -79.26 % | -943.963 K -89.82 % | -497.298 K 4.37 % | -520.000 K -148.96 % | -208.869 K -44.44 % | -144.602 K 80.65 % | -747.132 K 1.00 % | -754.716 K 61.53 % | -1.962 M -70.70 % | -1.149 M -65.15 % | -695.906 K -173.18 % | 950.998 K 4 809.08 % | -20.195 K -41.45 % | -14.277 K 83.10 % | -84.484 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -268.929 K 61.51 % | -698.774 K 92.33 % | -9.108 M -336.66 % | -2.086 M -2 399.22 % | -83.455 K -3.72 % | -80.463 K | 0.000 | 0.000 100.00 % | -21.002 K 52.00 % | -43.755 K 80.71 % | -226.790 K -114.08 % | -105.935 K -168.07 % | -39.518 K -1.87 % | -38.794 K 75.86 % | -160.720 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.132 K 53.28 % | -1.509 M -2 110.53 % | -68.270 K | 0.000 | 0.000 -100.00 % | 575.946 K | 0.000 -100.00 % | 1.706 K 101.06 % | -161.514 K 46.45 % | -301.641 K -103.53 % | -148.204 K -841.87 % | -15.735 K 94.92 % | -310.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 870.860 K 224.63 % | -698.774 K 92.88 % | -9.813 M -172.97 % | -3.595 M -2 269.33 % | -151.725 K -88.56 % | -80.463 K | 0.000 -100.00 % | 575.946 K 2 842.34 % | -21.002 K 50.05 % | -42.049 K 89.17 % | -388.304 K 4.73 % | -407.576 K -117.12 % | -187.722 K -244.26 % | -54.529 K 88.42 % | -470.720 K 3.93 % | -490.000 K | 0.000 | 0.000 |
| Debt repayment | 117.979 K -71.57 % | 415.000 K -30.42 % | 596.410 K 170.70 % | -843.531 K -521.77 % | 200.000 K -75.48 % | 815.606 K | 0.000 | 0.000 | 0.000 100.00 % | -163.500 K -129.44 % | -71.260 K -342.83 % | 29.346 K -58.37 % | 70.500 K -86.77 % | 533.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 -100.00 % | 188.500 K -93.75 % | 3.014 M -58.53 % | 7.269 M 1 111.47 % | 600.000 K -21.26 % | 762.000 K 108.77 % | 365.000 K 556.77 % | 55.575 K -55.89 % | 126.000 K -78.33 % | 581.500 K 15.08 % | 505.315 K 348.13 % | 112.760 K -96.88 % | 3.611 M 285.70 % | 936.248 K | 0.000 -100.00 % | 554.500 K | 0.000 -100.00 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 220.683 K 49.11 % | 147.996 K -79.64 % | 726.831 K 1 458.02 % | 46.651 K -95.40 % | 1.015 M 32.91 % | 763.516 K -20.52 % | 960.650 K 3 116.17 % | -31.850 K -90.55 % | -16.715 K -130.08 % | 55.575 K | 0.000 -100.00 % | 104.300 K | 0.000 100.00 % | -543.000 -18.82 % | -457.000 | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 117.979 K -81.44 % | 635.683 K -18.07 % | 775.906 K 764.87 % | -116.700 K -126.82 % | 435.151 K -91.02 % | 4.845 M -39.69 % | 8.032 M 414.68 % | 1.561 M 113.74 % | 730.150 K 295.13 % | 184.785 K 1 278.10 % | -15.685 K -110.10 % | 155.346 K -79.46 % | 756.300 K 10.69 % | 683.230 K 508.85 % | 112.217 K -96.89 % | 3.611 M 285.65 % | 936.248 K 299.84 % | -468.500 K -183.96 % | 558.000 K | 0.000 -100.00 % | 150.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 8.000 -99.23 % | 1.036 K 115.83 % | 480.000 -99.28 % | 66.377 K -12.71 % | 76.041 K 242.85 % | -53.232 K -599.32 % | 10.661 K 6.11 % | 10.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -98.15 % | 107.100 K -22.02 % | 137.339 K 313.65 % | 33.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.871 K -187.94 % | 10.087 K 121.12 % | -47.763 K -525.05 % | 11.237 K 102.09 % | -537.641 K 81.05 % | -2.838 M -203.36 % | 2.745 M 477.20 % | 475.623 K 192.81 % | 162.436 K 148.46 % | -335.214 K -195.40 % | 351.392 K 3 525.54 % | -10.258 K 66.80 % | -30.900 K 91.24 % | -352.691 K 83.36 % | -2.120 M -191.90 % | 2.307 M 1 141.48 % | 185.813 K 1 477.63 % | 11.778 K -75.36 % | 47.805 K 434.84 % | -14.277 K -121.79 % | 65.516 K |
| Cash at beginning of period | 10.162 K 13 449.33 % | 75.000 -99.84 % | 47.838 K 30.70 % | 36.601 K -93.63 % | 574.242 K -83.17 % | 3.412 M 411.92 % | 666.463 K 249.23 % | 190.840 K 571.88 % | 28.404 K -92.19 % | 363.618 K 2 874.14 % | 12.226 K -45.62 % | 22.484 K -71.78 % | 79.666 K -81.57 % | 432.357 K -83.06 % | 2.552 M 940.04 % | 245.396 K 311.86 % | 59.583 K 24.64 % | 47.805 K | 0.000 -100.00 % | 65.516 K | 0.000 |
| Cash at end of period | 1.291 K -87.30 % | 10.162 K 13 449.33 % | 75.000 -99.84 % | 47.838 K 30.70 % | 36.601 K -93.63 % | 574.242 K -83.17 % | 3.412 M 411.92 % | 666.463 K 249.23 % | 190.840 K 571.88 % | 28.404 K -92.19 % | 363.618 K 2 874.14 % | 12.226 K -74.93 % | 48.766 K -38.79 % | 79.666 K -81.57 % | 432.357 K -83.06 % | 2.552 M 940.04 % | 245.396 K 311.86 % | 59.583 K 24.64 % | 47.805 K -6.70 % | 51.239 K -21.79 % | 65.516 K |
| Operating cash flow | -126.850 K 70.20 % | -425.604 K 33.63 % | -641.267 K 13.74 % | -743.403 K -118.39 % | -340.394 K -116.57 % | 2.055 M 221.41 % | -1.692 M -79.26 % | -943.963 K -89.82 % | -497.298 K 4.37 % | -520.000 K -148.96 % | -208.869 K -44.44 % | -144.602 K 80.65 % | -747.132 K 1.00 % | -754.716 K 61.53 % | -1.962 M -70.70 % | -1.149 M -65.15 % | -695.906 K -173.18 % | 950.998 K 4 809.08 % | -20.195 K -41.45 % | -14.277 K 83.10 % | -84.484 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -268.929 K 61.51 % | -698.774 K 92.33 % | -9.108 M -336.66 % | -2.086 M -2 399.22 % | -83.455 K -3.72 % | -80.463 K | 0.000 | 0.000 100.00 % | -21.002 K 52.00 % | -43.755 K 80.71 % | -226.790 K -114.08 % | -105.935 K -168.07 % | -39.518 K -1.87 % | -38.794 K 75.86 % | -160.720 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -126.850 K 70.20 % | -425.604 K 33.63 % | -641.267 K 36.65 % | -1.012 M 2.58 % | -1.039 M 85.27 % | -7.053 M -86.69 % | -3.778 M -267.71 % | -1.027 M -77.83 % | -577.761 K -11.11 % | -520.000 K -148.96 % | -208.869 K -26.13 % | -165.604 K 79.06 % | -790.887 K 19.42 % | -981.506 K 52.53 % | -2.068 M -73.94 % | -1.189 M -61.81 % | -734.700 K -192.97 % | 790.278 K 4 013.24 % | -20.195 K -41.45 % | -14.277 K 83.10 % | -84.484 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.285 K -267.54 % | 15.092 K 24.75 % | 12.098 K 106.27 % | -193.000 K -141.01 % | 470.577 K -39.48 % | 777.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.970 K | 0.000 | 0.000 -100.00 % | 219.615 K 0.47 % | 218.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.752 K 25.06 % | 13.395 K 46.89 % | 9.119 K 599.31 % | 1.304 K -88.57 % | 11.407 K -77.41 % | 50.504 K -81.18 % | 268.356 K 170.92 % | 99.052 K 8.35 % | 91.416 K -7.72 % | 99.064 K 138.59 % | 41.520 K -65.78 % | 121.327 K -53.76 % | 262.406 K 48.35 % | 176.885 K 113.33 % | 82.915 K 155.28 % | -150.000 K -567.32 % | 32.098 K -91.95 % | 398.512 K 175.13 % | 144.846 K 69.38 % | 85.515 K 152.97 % | 33.804 K -27.53 % | 46.646 K | 0.000 | 0.000 -100.00 % | 2.501 K -93.31 % | 37.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -104.000 K -712.69 % | -12.797 K 66.46 % | -38.150 K 60.41 % | -96.369 K 46.30 % | -179.452 K 55.10 % | -399.665 K 3.94 % | -416.041 K -27.69 % | -325.812 K -47.89 % | -220.307 K 44.08 % | -393.994 K -48.22 % | -265.812 K 42.21 % | -460.000 K 59.83 % | -1.145 M -316.06 % | -275.200 K 58.24 % | -659.000 K 93.98 % | -10.946 M -2 072.57 % | 554.911 K 263.69 % | -339.000 K -14 525.53 % | 2.350 K 100.13 % | -1.751 M -741.61 % | -208.071 K 45.93 % | -384.798 K 5.32 % | -406.417 K 82.68 % | -2.346 M -58.20 % | -1.483 M -22.26 % | -1.213 M 80.56 % | -6.240 M -2 347.03 % | -255.000 K 73.98 % | -980.094 K -139.33 % | -409.520 K -147.13 % | -165.709 K 40.82 % | -280.000 K -36.80 % | -204.681 K 77.34 % | -903.290 K -762.16 % | -104.770 K 60.76 % | -267.014 K -183.24 % | -94.270 K 34.01 % | -142.849 K -48.49 % | -96.198 K 25.43 % | -129.000 K -10.01 % | -117.261 K -12.19 % | -104.523 K -838.35 % | -11.139 K 95.64 % | -255.759 K -107.14 % | -123.469 K 7.26 % | -133.141 K -89.86 % | -70.125 K 93.26 % | -1.041 M -615.65 % | -145.396 K 10.82 % | -163.040 K -120.39 % | -73.977 K 63.52 % | -202.784 K 26.79 % | -277.000 K 50.89 % | -564.000 K -22.61 % | -460.000 K 37.58 % | -737.000 K -156.40 % | -287.437 K 52.09 % | -600.000 K 47.32 % | -1.139 M -268.55 % | -309.052 K -30.78 % | -236.307 K 50.15 % | -474.000 K 62.44 % | -1.262 M -635.43 % | -171.601 K 45.87 % | -317.000 K -133.09 % | -136.000 K 82.96 % | -798.000 K -223.08 % | -247.000 K -32.27 % | -186.733 K 71.88 % | -664.000 K -213.21 % | -212.000 K -63.08 % | -130.000 K 4.41 % | -136.000 K -77.14 % | -76.776 K 40.94 % | -130.000 K -42.19 % | -91.429 K -11.62 % | -81.913 K 89.22 % | -760.000 K -1 297.91 % | 63.444 K 334.04 % | -27.108 K -92.15 % | -14.108 K 68.65 % | -44.999 K -484.25 % | -7.702 K -108.61 % | -3.692 K 55.29 % | -8.257 K -107.05 % | -3.988 K |
| Income before tax | -104.000 K -712.69 % | -12.797 K 66.46 % | -38.150 K 60.41 % | -96.370 K 46.30 % | -179.452 K 55.10 % | -399.665 K 3.94 % | -416.041 K -27.69 % | -325.812 K -47.89 % | -220.307 K 44.08 % | -393.994 K -48.22 % | -265.812 K 42.21 % | -460.000 K 59.83 % | -1.145 M -277.20 % | -303.548 K 53.94 % | -659.000 K 93.98 % | -10.946 M -2 072.57 % | 554.911 K 263.69 % | -339.000 K -14 525.53 % | 2.350 K 100.13 % | -1.751 M -736.52 % | -209.337 K 45.60 % | -384.798 K 5.32 % | -406.417 K 82.68 % | -2.346 M -58.20 % | -1.483 M -22.26 % | -1.213 M 80.56 % | -6.240 M -2 347.03 % | -255.000 K 73.95 % | -978.770 K -140.67 % | -406.687 K -145.42 % | -165.709 K 41.03 % | -281.000 K -37.29 % | -204.681 K 77.34 % | -903.290 K -762.16 % | -104.770 K 60.76 % | -267.014 K -183.24 % | -94.270 K 34.01 % | -142.849 K -48.49 % | -96.198 K 25.43 % | -129.000 K -10.01 % | -117.261 K -12.19 % | -104.523 K -838.35 % | -11.139 K 95.64 % | -255.759 K -107.14 % | -123.469 K 7.26 % | -133.141 K -89.86 % | -70.125 K 93.26 % | -1.041 M -615.65 % | -145.396 K 10.82 % | -163.040 K -120.39 % | -73.977 K 63.62 % | -203.365 K 26.58 % | -277.000 K 50.89 % | -564.000 K 55.42 % | -1.265 M -62.18 % | -780.000 K -79.41 % | -434.768 K 18.28 % | -532.000 K 53.29 % | -1.139 M -268.22 % | -309.328 K -30.86 % | -236.381 K 50.13 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -865.000 K -244.62 % | -251.000 K -33.65 % | -187.804 K 71.97 % | -670.000 K | 0.000 100.00 % | -130.000 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 |
| 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 -100.00 % | 18.19 123.98 % | -75.87 -202.37 % | -25.09 -834.83 % | 3.41 114.68 % | -23.26 -3 359.44 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.99 | 0.00 | 0.00 100.00 % | -0.75 41.30 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.27 -65.63 % | -9.22 36.87 % | -14.60 72.85 % | -53.78 41.05 % | -91.22 -3 068.52 % | -2.88 -373.85 % | -0.61 18.65 % | -0.75 66.43 % | -2.22 20.44 % | -2.80 79.42 % | -13.58 -30.28 % | -10.43 -250.76 % | -2.97 -20.94 % | -2.46 61.69 % | -6.42 -184.50 % | 7.59 178.79 % | -9.64 -1 524.69 % | -0.59 81.87 % | -3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.36 -1 899.25 % | -5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -58.215 K -598.61 % | -8.333 K 73.92 % | -31.952 K 83.61 % | -194.921 K -114.17 % | -91.012 K 8.90 % | -99.902 K 14.30 % | -116.566 K 48.01 % | -224.189 K -100.59 % | -111.764 K 63.53 % | -306.440 K -120.38 % | -139.051 K 60.04 % | -348.000 K 67.44 % | -1.069 M -386.20 % | -219.854 K 62.29 % | -583.000 K 94.38 % | -10.367 M -1 818.79 % | 603.156 K 489.13 % | -155.000 K -478.87 % | 40.911 K 102.50 % | -1.633 M -718.52 % | -199.546 K 40.89 % | -337.562 K 0.25 % | -338.408 K 85.35 % | -2.310 M -59.08 % | -1.452 M -23.48 % | -1.176 M 81.12 % | -6.230 M -2 771.15 % | -217.000 K 77.42 % | -961.146 K -140.81 % | -399.123 K -151.07 % | -158.969 K 41.98 % | -274.000 K -35.44 % | -202.310 K 77.54 % | -900.680 K -781.49 % | -102.177 K 61.17 % | -263.123 K -187.53 % | -91.513 K 34.39 % | -139.489 K -45.78 % | -95.686 K 25.25 % | -128.000 K -9.66 % | -116.727 K -12.34 % | -103.909 K -884.64 % | -10.553 K 93.18 % | -154.825 K -82.45 % | -84.860 K 4.63 % | -88.977 K -165.83 % | -33.471 K 96.61 % | -986.727 K -982.96 % | -91.114 K -12.60 % | -80.917 K -65.31 % | -48.950 K 73.05 % | -181.644 K 34.66 % | -278.000 K 36.24 % | -436.000 K 5.42 % | -461.000 K -11.35 % | -414.000 K -193.97 % | -140.833 K 70.35 % | -475.000 K 23.76 % | -623.000 K -141.24 % | -258.246 K -16.77 % | -221.151 K 12.59 % | -253.000 K 72.44 % | -918.000 K -415.81 % | -177.973 K 42.59 % | -310.000 K -127.94 % | -136.000 K 83.13 % | -806.000 K -247.41 % | -232.000 K -36.38 % | -170.116 K 73.79 % | -649.000 K -245.21 % | -188.000 K -77.36 % | -106.000 K 6.19 % | -113.000 K -48.62 % | -76.031 K 39.66 % | -126.000 K -38.34 % | -91.079 K -8.74 % | -83.758 K 89.01 % | -762.000 K -1 301.06 % | 63.444 K 1 368.88 % | -5.000 K -2 400.00 % | -200.000 99.56 % | -44.999 K -411.82 % | -8.792 K -138.14 % | -3.692 K 55.29 % | -8.257 K -105.14 % | -4.025 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 -100.00 % | 18.19 123.98 % | -75.87 -233.52 % | -22.75 -766.20 % | 3.41 114.68 % | -23.26 -3 359.44 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.99 | 0.00 | 0.00 100.00 % | -0.75 41.09 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.27 -65.63 % | -9.22 36.87 % | -14.60 72.85 % | -53.78 41.05 % | -91.22 -3 068.52 % | -2.88 -373.85 % | -0.61 18.65 % | -0.75 66.33 % | -2.22 20.67 % | -2.80 79.42 % | -13.58 -258.28 % | -3.79 -34.99 % | -2.81 -72.84 % | -1.62 77.54 % | -7.24 -195.30 % | 7.59 178.86 % | -9.63 -1 523.75 % | -0.59 81.88 % | -3.27 77.83 % | -14.76 -190.71 % | -5.08 25.30 % | -6.80 | 0.00 | 0.00 100.00 % | -98.76 -1 878.67 % | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.76 119.43 % | -70.83 -289.75 % | -18.17 -701.60 % | 3.02 113.71 % | -22.03 -2 940.10 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 27.23 | 0.00 | 0.00 100.00 % | -0.72 42.25 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.24 -45.89 % | -6.34 35.07 % | -9.76 61.99 % | -25.67 70.33 % | -86.50 -4 694.75 % | -1.80 -498.32 % | -0.30 38.98 % | -0.49 75.13 % | -1.99 29.19 % | -2.81 73.28 % | -10.50 -176.37 % | -3.80 -140.83 % | -1.58 -98.16 % | -0.80 86.10 % | -5.73 -237.93 % | 4.15 151.62 % | -8.05 -1 349.80 % | -0.55 68.23 % | -1.75 83.73 % | -10.73 -103.90 % | -5.26 20.78 % | -6.65 | 0.00 | 0.00 100.00 % | -92.76 -1 940.05 % | -4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.55 229.58 % | 0.47 233.73 % | -0.35 -132.03 % | 1.10 9.84 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 77.16 | 0.00 | 0.00 -100.00 % | 0.70 -29.73 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 129.42 % | 0.01 106.08 % | -0.13 -202.58 % | 0.13 110.82 % | -1.18 -1 587.23 % | -0.07 -2.00 % | -0.07 -108.72 % | 0.79 364.63 % | 0.17 191.22 % | -0.19 49.53 % | -0.37 -240.29 % | 0.26 1 122.24 % | 0.02 -87.99 % | 0.18 200.38 % | -0.18 -109.91 % | 1.80 265.93 % | 0.49 109.20 % | 0.24 374.07 % | -0.09 97.39 % | -3.29 -66.46 % | -1.97 -7 598.30 % | 0.03 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 7.16 % | 36.201 M 9.23 % | 33.142 M 0.00 % | 33.142 M 8.22 % | 30.625 M 11.44 % | 27.481 M 0.50 % | 27.344 M 1.68 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.893 M -1.91 % | 27.417 M 2.99 % | 26.621 M 0.00 % | 26.621 M 0.32 % | 26.536 M 0.00 % | 26.537 M -0.68 % | 26.718 M 5.09 % | 25.422 M 11.95 % | 22.709 M -13.58 % | 26.277 M 13.88 % | 23.075 M 4.06 % | 22.175 M 17.13 % | 18.933 M 6.75 % | 17.735 M -7.72 % | 19.219 M 7.02 % | 17.958 M 2.33 % | 17.549 M 5.62 % | 16.616 M 5.91 % | 15.689 M 0.37 % | 15.631 M 4.05 % | 15.023 M 0.11 % | 15.007 M 2.79 % | 14.600 M 1.28 % | 14.414 M 0.00 % | 14.414 M -0.02 % | 14.417 M 2.75 % | 14.031 M -2.17 % | 14.343 M 2.22 % | 14.031 M 0.28 % | 13.992 M -0.28 % | 14.031 M 0.00 % | 14.031 M 2.31 % | 13.714 M -83.00 % | 80.683 M 0.00 % | 80.683 M 0.00 % | 80.683 M | 0.000 -100.00 % | 72.524 M 592.13 % | 10.478 M -83.38 % | 63.037 M 522.70 % | 10.123 M -1.38 % | 10.264 M 2.01 % | 10.062 M 6.83 % | 9.419 M 3.66 % | 9.087 M 16.05 % | 7.830 M 0.00 % | 7.830 M -16.25 % | 9.349 M 4.35 % | 8.959 M 0.00 % | 8.959 M 14.42 % | 7.830 M 1.30 % | 7.729 M 5.48 % | 7.328 M 4.50 % | 7.012 M -0.31 % | 7.034 M 5.66 % | 6.657 M 5.32 % | 6.321 M -6.20 % | 6.739 M 11.78 % | 6.029 M -4.76 % | 6.330 M 137.06 % | 2.670 M 50.05 % | 1.779 M -70.48 % | 6.029 M 238.80 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M |
| Weighted average shs out | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 0.00 % | 38.792 M 7.16 % | 36.201 M 9.23 % | 33.142 M 0.00 % | 33.142 M 8.22 % | 30.625 M 11.44 % | 27.481 M 0.50 % | 27.344 M 1.68 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.892 M 0.00 % | 26.893 M 0.00 % | 26.893 M 0.00 % | 26.893 M -1.91 % | 27.416 M 2.99 % | 26.621 M 0.00 % | 26.621 M 0.32 % | 26.536 M 0.00 % | 26.537 M -0.68 % | 26.718 M 5.09 % | 25.422 M 11.95 % | 22.709 M -13.58 % | 26.279 M 13.89 % | 23.075 M 4.06 % | 22.175 M 17.13 % | 18.933 M 37.61 % | 13.758 M -28.41 % | 19.219 M 7.02 % | 17.958 M 2.33 % | 17.549 M 5.62 % | 16.616 M 5.91 % | 15.689 M 0.37 % | 15.631 M 4.05 % | 15.023 M 0.10 % | 15.008 M 2.80 % | 14.600 M 1.28 % | 14.414 M 0.00 % | 14.414 M -0.02 % | 14.417 M 2.75 % | 14.031 M -2.17 % | 14.343 M 2.22 % | 14.031 M 0.28 % | 13.992 M -0.28 % | 14.031 M 0.00 % | 14.031 M 2.31 % | 13.714 M -83.00 % | 80.683 M 0.00 % | 80.683 M 0.00 % | 80.683 M | 0.000 -100.00 % | 72.524 M 592.13 % | 10.478 M -83.38 % | 63.037 M 522.70 % | 10.123 M -1.38 % | 10.264 M 2.01 % | 10.062 M 6.83 % | 9.419 M 3.66 % | 9.087 M 16.05 % | 7.830 M 0.00 % | 7.830 M -16.25 % | 9.349 M 7.89 % | 8.666 M -3.28 % | 8.959 M 14.42 % | 7.830 M 1.30 % | 7.729 M 5.48 % | 7.328 M 4.50 % | 7.012 M -0.31 % | 7.034 M 5.66 % | 6.657 M 5.32 % | 6.321 M -6.20 % | 6.739 M 11.78 % | 6.029 M -4.76 % | 6.330 M 137.06 % | 2.670 M 50.05 % | 1.779 M -70.48 % | 6.029 M 238.80 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M 0.00 % | 1.779 M |
| EPS diluted | 0.00 -800.00 % | 0.00 70.00 % | 0.00 60.00 % | 0.00 45.65 % | 0.00 55.34 % | -0.01 3.74 % | -0.01 -18.89 % | -0.01 -36.36 % | -0.01 44.54 % | -0.01 -36.78 % | -0.01 -210.71 % | 0.00 93.32 % | -0.04 -295.28 % | -0.01 56.73 % | -0.02 94.02 % | -0.41 -2 090.29 % | 0.02 263.49 % | -0.01 -12 700.00 % | 0.00 100.16 % | -0.06 -719.23 % | -0.01 46.21 % | -0.01 5.23 % | -0.02 82.69 % | -0.09 -59.28 % | -0.06 -13.27 % | -0.05 81.85 % | -0.27 -2 683.51 % | -0.01 77.12 % | -0.04 -131.69 % | -0.02 -107.95 % | -0.01 44.30 % | -0.02 -49.06 % | -0.01 78.93 % | -0.05 -738.33 % | -0.01 62.73 % | -0.02 -168.33 % | -0.01 34.07 % | -0.01 -42.19 % | -0.01 25.58 % | -0.01 -7.50 % | -0.01 -9.59 % | -0.01 -812.50 % | 0.00 95.48 % | -0.02 -101.14 % | -0.01 5.38 % | -0.01 -86.00 % | -0.01 93.28 % | -0.07 -615.38 % | -0.01 10.34 % | -0.01 -114.81 % | -0.01 -116.00 % | 0.00 26.47 % | 0.00 51.43 % | -0.01 | 0.00 100.00 % | -0.01 74.70 % | -0.04 -476.39 % | -0.01 93.45 % | -0.11 -265.45 % | -0.03 -28.09 % | -0.02 53.28 % | -0.05 64.07 % | -0.14 -539.27 % | -0.02 45.93 % | -0.04 -179.31 % | -0.01 83.73 % | -0.09 -222.83 % | -0.03 -15.97 % | -0.02 72.29 % | -0.09 -197.23 % | -0.03 -56.22 % | -0.02 4.64 % | -0.02 -68.70 % | -0.01 44.17 % | -0.02 -51.47 % | -0.01 0.00 % | -0.01 88.67 % | -0.12 -604.20 % | 0.02 256.58 % | -0.02 -560.87 % | 0.00 90.91 % | -0.03 -488.37 % | 0.00 -104.76 % | 0.00 54.35 % | 0.00 -109.09 % | 0.00 |
| Earnings per share | 0.00 -800.00 % | 0.00 70.00 % | 0.00 60.00 % | 0.00 45.65 % | 0.00 55.34 % | -0.01 3.74 % | -0.01 -18.89 % | -0.01 -36.36 % | -0.01 44.54 % | -0.01 -36.78 % | -0.01 -210.71 % | 0.00 93.32 % | -0.04 -295.28 % | -0.01 56.73 % | -0.02 94.02 % | -0.41 -2 090.29 % | 0.02 263.49 % | -0.01 -12 700.00 % | 0.00 100.16 % | -0.06 -719.23 % | -0.01 46.21 % | -0.01 5.23 % | -0.02 82.69 % | -0.09 -59.28 % | -0.06 -13.27 % | -0.05 81.85 % | -0.27 -2 683.51 % | -0.01 77.12 % | -0.04 -131.69 % | -0.02 -107.95 % | -0.01 56.86 % | -0.02 -92.45 % | -0.01 78.93 % | -0.05 -738.33 % | -0.01 62.73 % | -0.02 -168.33 % | -0.01 34.07 % | -0.01 -42.19 % | -0.01 25.58 % | -0.01 -7.50 % | -0.01 -9.59 % | -0.01 -812.50 % | 0.00 95.48 % | -0.02 -101.14 % | -0.01 5.38 % | -0.01 -86.00 % | -0.01 93.28 % | -0.07 -615.38 % | -0.01 10.34 % | -0.01 -114.81 % | -0.01 -116.00 % | 0.00 26.47 % | 0.00 51.43 % | -0.01 | 0.00 100.00 % | -0.01 74.70 % | -0.04 -476.39 % | -0.01 93.45 % | -0.11 -265.45 % | -0.03 -28.09 % | -0.02 53.28 % | -0.05 64.07 % | -0.14 -539.27 % | -0.02 45.93 % | -0.04 -179.31 % | -0.01 84.26 % | -0.09 -233.70 % | -0.03 -15.97 % | -0.02 72.29 % | -0.09 -197.23 % | -0.03 -56.22 % | -0.02 4.64 % | -0.02 -68.70 % | -0.01 44.17 % | -0.02 -51.47 % | -0.01 0.00 % | -0.01 88.67 % | -0.12 -604.20 % | 0.02 256.58 % | -0.02 -560.87 % | 0.00 90.91 % | -0.03 -488.37 % | 0.00 -104.76 % | 0.00 54.35 % | 0.00 -109.09 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -26.000 99.56 % | -5.943 K -0.02 % | -5.942 K 0.02 % | -5.943 K 15.38 % | -7.023 K 0.01 % | -7.024 K 0.00 % | -7.024 K 0.00 % | -7.024 K 82.09 % | -39.216 K -652.18 % | 7.102 K 266.83 % | -4.257 K 97.99 % | -212.000 K -145.05 % | 470.577 K -39.48 % | 777.573 K | 0.000 | 0.000 100.00 % | -2.710 K -803.33 % | -300.000 77.60 % | -1.339 K -346.33 % | -300.000 97.56 % | -12.279 K -6 997.69 % | -173.000 83.83 % | -1.070 K 59.28 % | -2.628 K 99.57 % | -615.000 K -58.84 % | -387.185 K -111.42 % | -183.139 K -219.78 % | 152.898 K -29.40 % | 216.558 K 2 094.46 % | -10.858 K 83.12 % | -64.329 K -18.45 % | -54.308 K 66.12 % | -160.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 186.92 % | 107.000 108.93 % | -1.198 K -817.37 % | 167.000 101.24 % | -13.498 K -281.08 % | -3.542 K 80.80 % | -18.452 K -123.62 % | 78.109 K 403.44 % | 15.515 K 184.18 % | -18.431 K -20.41 % | -15.307 K -148.01 % | 31.884 K 465.12 % | 5.642 K -82.18 % | 31.666 K 314.15 % | -14.787 K 94.52 % | -270.000 K -1 810.05 % | 15.789 K -83.15 % | 93.705 K 854.04 % | -12.427 K 95.58 % | -281.000 K -321.11 % | -66.729 K -5 533.96 % | 1.228 K | 0.000 | 0.000 -100.00 % | 2.501 K -93.31 % | 37.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.380 K -18.20 % | 94.599 K -6.82 % | 101.519 K | 0.000 | 0.000 -100.00 % | 98.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.385 K 750.75 % | 21.203 K -71.40 % | 74.127 K | 0.000 -100.00 % | 101.992 K 62.43 % | 62.792 K 105.21 % | 30.599 K | 0.000 -100.00 % | 63.588 K 78.97 % | 35.529 K | 0.000 -100.00 % | 11.158 K 293.86 % | 2.833 K | 0.000 -100.00 % | 1.158 K | 0.000 -100.00 % | 2.508 K | 0.000 -100.00 % | 3.710 K 54.78 % | 2.397 K | 0.000 -100.00 % | 104.000 -19.38 % | 129.000 1.57 % | 127.000 -38.35 % | 206.000 15.08 % | 179.000 -99.81 % | 96.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 -100.00 % | 5.137 K 113.90 % | -36.964 K -112.35 % | 299.408 K 716.54 % | 36.668 K | 0.000 | 0.000 -100.00 % | 53.851 K 4.83 % | 51.371 K | 0.000 -100.00 % | 297.352 K 4 773.88 % | -6.362 K 44.89 % | -11.545 K 38.16 % | -18.670 K 72.42 % | -67.690 K -1 741.40 % | -3.676 K -243.23 % | -1.071 K 81.92 % | -5.923 K -1 679.47 % | 375.000 299.47 % | -188.000 -193.07 % | 202.000 173.72 % | -274.000 -112.22 % | 2.243 K 1 395.33 % | 150.000 107.46 % | -2.010 K 14.97 % | -2.364 K 96.27 % | -63.444 K -334.04 % | 27.108 K 92.15 % | 14.108 K -68.65 % | 44.999 K 484.25 % | 7.702 K 108.61 % | 3.692 K -55.29 % | 8.257 K 107.05 % | 3.988 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -99.56 % | 5.943 K 0.02 % | 5.942 K -0.02 % | 5.943 K -15.38 % | 7.023 K -0.01 % | 7.024 K 0.00 % | 7.024 K 0.00 % | 7.024 K -49.58 % | 13.931 K 74.36 % | 7.990 K -51.15 % | 16.355 K -14.80 % | 19.195 K -95.92 % | 470.577 K -39.48 % | 777.573 K | 0.000 | 0.000 -100.00 % | 2.710 K 803.33 % | 300.000 -77.60 % | 1.339 K 346.33 % | 300.000 -97.56 % | 12.279 K 6 997.69 % | 173.000 -83.83 % | 1.070 K -59.28 % | 2.628 K -99.57 % | 607.041 K 56.78 % | 387.185 K 111.42 % | 183.139 K 174.50 % | 66.717 K 3 180.09 % | 2.034 K -81.27 % | 10.858 K -83.12 % | 64.329 K 18.45 % | 54.308 K -66.12 % | 160.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.445 K 23.76 % | 13.288 K 28.80 % | 10.317 K 807.39 % | 1.137 K -95.43 % | 24.905 K -53.92 % | 54.046 K -73.63 % | 204.932 K 878.52 % | 20.943 K -72.41 % | 75.901 K -35.40 % | 117.495 K 106.76 % | 56.827 K -36.47 % | 89.443 K -65.17 % | 256.764 K 70.89 % | 150.254 K 46.36 % | 102.662 K -14.51 % | 120.091 K 636.35 % | 16.309 K -94.65 % | 304.807 K 93.81 % | 157.273 K -57.05 % | 366.151 K 264.21 % | 100.533 K 121.35 % | 45.418 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 |
| General and administrative expenses | 56.794 K 350.64 % | 12.603 K -64.99 % | 35.997 K -45.10 % | 65.570 K 5.38 % | 62.220 K -8.81 % | 68.232 K -12.50 % | 77.975 K -54.20 % | 170.269 K 318.45 % | 40.690 K -80.73 % | 211.159 K 226.13 % | 64.746 K -70.94 % | 222.775 K 157.66 % | 86.460 K 50.26 % | 57.542 K -64.89 % | 163.889 K 1 030.35 % | 14.499 K -89.36 % | 136.230 K -19.42 % | 169.059 K -21.91 % | 216.486 K 172.71 % | 79.382 K 13.63 % | 69.861 K -62.21 % | 184.860 K -24.29 % | 244.175 K -17.76 % | 296.895 K -46.96 % | 559.768 K -45.12 % | 1.020 M -83.50 % | 6.183 M 57 537.49 % | -10.764 K -101.96 % | 548.846 K 66.02 % | 330.590 K 10.90 % | 298.093 K -56.13 % | 679.478 K 1 457.15 % | 43.636 K -94.98 % | 869.134 K 584.97 % | 126.886 K -39.57 % | 209.959 K 120.66 % | 95.149 K -33.47 % | 143.024 K 36.23 % | 104.989 K -34.71 % | 160.801 K 32.25 % | 121.593 K 0.74 % | 120.704 K 74.91 % | 69.008 K -39.86 % | 114.752 K 15.13 % | 99.669 K -8.68 % | 109.146 K 72.00 % | 63.456 K -60.61 % | 161.110 K 43.33 % | 112.402 K 21.29 % | 92.670 K -27.43 % | 127.698 K | 0.000 | 0.000 -100.00 % | 282.515 K 159.73 % | -473.000 K -244.29 % | 327.809 K -5.60 % | 347.252 K -24.51 % | 459.990 K | 0.000 -100.00 % | 209.738 K -21.35 % | 266.662 K 9.55 % | 243.409 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 |
| Selling and marketing expenses | 444.000 128.87 % | 194.000 -53.70 % | 419.000 109.05 % | -4.632 K -384.87 % | 1.626 K -43.36 % | 2.871 K -85.75 % | 20.148 K 580.91 % | 2.959 K -28.16 % | 4.119 K 142.15 % | 1.701 K -84.85 % | 11.228 K 856.39 % | 1.174 K -95.43 % | 25.683 K 878.77 % | 2.624 K -77.13 % | 11.472 K -51.17 % | 23.494 K 31.88 % | 17.815 K 67.18 % | 10.656 K -14.90 % | 12.522 K 112.45 % | 5.894 K -84.77 % | 38.707 K 105.03 % | 18.879 K 112.08 % | 8.902 K -34.26 % | 13.541 K 4.01 % | 13.019 K -86.05 % | 93.299 K 161.87 % | 35.628 K -77.38 % | 157.532 K 333.65 % | 36.327 K 0.19 % | 36.259 K -58.85 % | 88.113 K | 0.000 -100.00 % | 119.428 K 1 600.53 % | 7.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.698 K | 0.000 | 0.000 -100.00 % | 30.619 K 384.40 % | -10.766 K | 0.000 | 0.000 | 0.000 100.00 % | -8.293 K | 0.000 | 0.000 -100.00 % | 26.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.399 K 173.26 % | 41.133 K 214.30 % | 13.087 K | 0.000 -100.00 % | 65.244 K 38.09 % | 47.247 K 4.63 % | 45.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.885 K | 0.000 -100.00 % | 2.118 K -83.33 % | 12.709 K -55.94 % | 28.843 K -47.37 % | 54.804 K 124.74 % | 24.386 K -71.19 % | 84.636 K 279.02 % | 22.330 K -70.65 % | 76.082 K 14.91 % | 66.212 K 126.59 % | -249.000 K -156.57 % | -97.051 K -101.90 % | -48.068 K 86.94 % | -368.000 K -185.07 % | 432.584 K -30.62 % | 623.528 K 485.75 % | 106.450 K -48.46 % | 206.534 K 227.89 % | -161.492 K -248.03 % | 109.097 K 81.83 % | 60.000 K -38.05 % | 96.852 K -82.57 % | 555.721 K 195 576.41 % | 284.000 -99.53 % | 60.194 K | 0.000 -100.00 % | 46.851 K -88.27 % | 399.407 K 839.12 % | 42.530 K 1 283.99 % | 3.073 K | 0.000 100.00 % | -8.648 K -125.50 % | 33.919 K 321.27 % | -15.329 K -133.30 % | 46.035 K 5 337.20 % | -879.000 -402.29 % | -175.000 98.01 % | -8.791 K -110.99 % | 80.012 K 19 510.78 % | 408.000 0.00 % | 408.000 100.71 % | -57.869 K -134.43 % | 168.070 K 603.02 % | 23.907 K 4.87 % | 22.797 K 233.48 % | 6.836 K | 0.000 -100.00 % | 31.064 K -75.63 % | 127.450 K 270.39 % | -74.801 K | 0.000 -100.00 % | 952.000 -99.64 % | 266.542 K -72.13 % | 956.483 K | 0.000 -100.00 % | 1.006 K -98.25 % | 57.425 K -87.51 % | 459.701 K 4 045.93 % | 11.088 K -14.32 % | 12.941 K 36.28 % | 9.496 K -98.81 % | 798.094 K | 0.000 -100.00 % | 18.661 K | 0.000 | 0.000 -100.00 % | 18.456 K 2.58 % | 17.992 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 |
| Operating expenses | 62.679 K 389.79 % | 12.797 K -66.79 % | 38.534 K -47.68 % | 73.647 K -14.17 % | 85.806 K -27.93 % | 119.065 K 3.47 % | 115.073 K -53.83 % | 249.264 K 323.30 % | 58.886 K -79.04 % | 280.940 K 97.59 % | 142.186 K 662.33 % | -25.285 K -267.54 % | 15.092 K 24.75 % | 12.098 K 106.27 % | -193.000 K -176.90 % | 250.966 K -67.72 % | 777.573 K 171.72 % | 286.165 K -34.30 % | 435.542 K 671.48 % | -76.213 K -135.01 % | 217.665 K -46.45 % | 406.446 K 15.98 % | 350.446 K -56.97 % | 814.467 K 6.47 % | 764.981 K -35.34 % | 1.183 M -81.01 % | 6.229 M 4 252.20 % | 143.128 K -76.15 % | 600.129 K 302.31 % | 149.170 K -51.89 % | 310.091 K -54.72 % | 684.886 K 224.16 % | 211.277 K -73.53 % | 798.078 K 1 008.58 % | 71.991 K 72.40 % | 41.758 K -55.70 % | 94.270 K -34.28 % | 143.431 K 49.10 % | 96.198 K -60.05 % | 240.813 K 97.39 % | 122.000 K 0.73 % | 121.112 K 987.28 % | 11.139 K -88.95 % | 100.834 K -18.40 % | 123.576 K -6.34 % | 131.943 K 87.71 % | 70.292 K -60.25 % | 176.825 K 23.25 % | 143.466 K -34.82 % | 220.120 K 178.03 % | 79.172 K -63.65 % | 217.804 K -16.08 % | 259.531 K -52.73 % | 549.057 K 73.33 % | 316.778 K -32.09 % | 466.449 K 94.81 % | 239.433 K -53.73 % | 517.415 K 12.55 % | 459.701 K 52.29 % | 301.853 K -7.55 % | 326.510 K 9.54 % | 298.062 K -62.65 % | 798.094 K 2 394.82 % | 31.990 K -90.31 % | 330.207 K 113.96 % | 154.333 K -81.32 % | 826.109 K 226.25 % | 253.217 K 12.28 % | 225.520 K -66.21 % | 667.393 K 215.52 % | 211.524 K 62.98 % | 129.789 K -4.55 % | 135.978 K 76.48 % | 77.050 K -39.52 % | 127.401 K 39.57 % | 91.279 K 8.77 % | 83.923 K -88.99 % | 762.000 K 1 301.06 % | -63.444 K -334.04 % | 27.108 K 92.15 % | 14.108 K -68.65 % | 44.999 K 411.82 % | 8.792 K 138.14 % | 3.692 K -55.29 % | 8.257 K 105.14 % | 4.025 K |
| Cost and expenses | 104.000 K 712.69 % | 12.797 K -66.79 % | 38.534 K -47.68 % | 73.647 K -20.54 % | 92.689 K -26.38 % | 125.907 K 2.77 % | 122.509 K -52.49 % | 257.864 K 284.07 % | 67.139 K -76.76 % | 288.942 K 103.21 % | 142.186 K -51.98 % | 296.128 K 66.40 % | 177.962 K -25.32 % | 238.287 K -43.00 % | 418.046 K 66.57 % | 250.966 K 23.95 % | 202.468 K -29.25 % | 286.165 K -34.30 % | 435.542 K 671.48 % | -76.213 K -135.01 % | 217.665 K -45.44 % | 398.968 K 13.85 % | 350.446 K -59.83 % | 872.432 K 14.05 % | 764.981 K -35.34 % | 1.183 M -81.01 % | 6.229 M 2 281.77 % | 261.537 K -73.44 % | 984.580 K 140.51 % | 409.379 K 3.98 % | 393.693 K -42.52 % | 684.886 K 224.16 % | 211.277 K -76.78 % | 910.076 K 616.22 % | 127.067 K -39.77 % | 210.979 K 123.80 % | 94.270 K -34.28 % | 143.431 K 49.10 % | 96.198 K -60.05 % | 240.813 K 97.39 % | 122.000 K 0.73 % | 121.112 K 987.28 % | 11.139 K -96.14 % | 288.501 K 110.79 % | 136.864 K -3.79 % | 142.260 K 99.16 % | 71.429 K -64.59 % | 201.730 K 7.03 % | 188.472 K -55.43 % | 422.849 K 148.76 % | 169.983 K -42.12 % | 293.705 K -22.10 % | 377.026 K -37.77 % | 605.884 K 49.15 % | 406.221 K -43.83 % | 723.213 K 86.10 % | 388.623 K -36.82 % | 615.117 K 6.09 % | 579.792 K 82.23 % | 318.162 K -49.60 % | 631.317 K 38.65 % | 455.335 K -60.88 % | 1.164 M 778.34 % | 132.523 K -64.72 % | 375.625 K 143.39 % | 154.333 K -81.32 % | 826.109 K 226.25 % | 253.217 K 12.28 % | 225.520 K -66.21 % | 667.393 K 215.52 % | 211.524 K 62.98 % | 129.789 K -4.55 % | 135.978 K 76.48 % | 77.050 K -39.52 % | 127.401 K 39.57 % | 91.279 K 8.77 % | 83.923 K -88.99 % | 762.000 K 1 301.06 % | -63.444 K -334.04 % | 27.108 K 92.15 % | 14.108 K -68.65 % | 44.999 K 411.82 % | 8.792 K 138.14 % | 3.692 K -55.29 % | 8.257 K 105.14 % | 4.025 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 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 517.000 -91.76 % | 6.275 K -51.17 % | 12.852 K 68.18 % | 7.642 K 97.52 % | 3.869 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 |
| Selling general and administrative expenses | 56.794 K 343.81 % | 12.797 K -64.86 % | 36.416 K -40.24 % | 60.938 K -4.55 % | 63.846 K -10.21 % | 71.103 K -27.54 % | 98.123 K -43.36 % | 173.228 K 286.59 % | 44.809 K -78.95 % | 212.860 K 180.17 % | 75.974 K -66.08 % | 223.949 K 99.70 % | 112.143 K 86.39 % | 60.166 K -65.69 % | 175.361 K 361.56 % | 37.993 K -75.34 % | 154.045 K -14.28 % | 179.715 K -21.52 % | 229.008 K 168.55 % | 85.276 K -21.45 % | 108.568 K -46.71 % | 203.739 K -19.50 % | 253.077 K -18.48 % | 310.436 K -45.80 % | 572.787 K -48.55 % | 1.113 M -82.10 % | 6.218 M 4 136.75 % | 146.768 K -74.92 % | 585.173 K 59.51 % | 366.849 K -5.01 % | 386.206 K -43.16 % | 679.478 K 316.69 % | 163.064 K -81.39 % | 876.157 K 590.51 % | 126.886 K -39.57 % | 209.959 K 120.66 % | 95.149 K -33.47 % | 143.024 K 36.23 % | 104.989 K -33.99 % | 159.056 K 30.81 % | 121.593 K 0.74 % | 120.704 K 77.14 % | 68.142 K -34.47 % | 103.986 K 4.33 % | 99.669 K -8.68 % | 109.146 K 72.00 % | 63.456 K -58.48 % | 152.817 K 35.96 % | 112.402 K 21.29 % | 92.670 K -39.81 % | 153.974 K -29.31 % | 217.804 K -16.08 % | 259.531 K -8.14 % | 282.515 K 144.14 % | -640.000 K -245.39 % | 440.208 K 83.85 % | 239.433 K -37.35 % | 382.174 K | 0.000 -100.00 % | 274.982 K -12.40 % | 313.909 K 8.78 % | 288.566 K | 0.000 -100.00 % | 89.965 K -71.12 % | 311.546 K 129.63 % | 135.672 K -83.17 % | 806.112 K 243.38 % | 234.761 K 13.12 % | 207.528 K -68.05 % | 649.460 K 246.29 % | 187.547 K 76.17 % | 106.459 K -5.49 % | 112.648 K 48.16 % | 76.031 K -39.47 % | 125.607 K 37.91 % | 91.079 K 8.74 % | 83.758 K -89.01 % | 761.835 K 1 300.80 % | -63.444 K -334.04 % | 27.108 K 92.15 % | 14.108 K -68.65 % | 44.999 K 411.82 % | 8.792 K 138.14 % | 3.692 K -55.29 % | 8.257 K 105.14 % | 4.025 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 -100.00 % | 60.000 100.00 % | 30.000 -91.71 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.596 K -2.80 % | 6.786 K -0.01 % | 6.787 K -24.00 % | 8.930 K -17.94 % | 10.882 K 60.15 % | 6.795 K -18.46 % | 8.333 K -43.61 % | 14.778 K 203.70 % | 4.866 K -65.18 % | 13.974 K 147.02 % | 5.657 K -12.65 % | 6.476 K -3.56 % | 6.715 K -10.06 % | 7.466 K 21.54 % | 6.143 K -0.02 % | 6.144 K 69.77 % | 3.619 K -41.54 % | 6.191 K 19.29 % | 5.190 K 11 969.77 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -80.00 % | 75.000 | 0.000 | 0.000 -100.00 % | 276.000 272.97 % | 74.000 -70.52 % | 251.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.497 K -71.92 % | 293.821 K 279.71 % | 77.380 K -18.20 % | 94.599 K -6.82 % | 101.519 K 26.06 % | 80.530 K -32.74 % | 119.737 K 21.93 % | 98.203 K 44.28 % | 68.064 K 1.08 % | 67.338 K 19.23 % | 56.478 K -89.81 % | 554.175 K 2 313.55 % | 22.961 K -85.53 % | 158.687 K 648.42 % | 21.203 K -97.03 % | 714.192 K 133 393.83 % | 535.000 -98.73 % | 41.992 K -5.87 % | 44.613 K 23.27 % | 36.192 K 40.69 % | 25.724 K -19.13 % | 31.809 K -3.20 % | 32.859 K -11.87 % | 37.285 K 2 716.09 % | 1.324 K -53.27 % | 2.833 K 37.79 % | 2.056 K -3.38 % | 2.128 K -7.11 % | 2.291 K -8.65 % | 2.508 K 3.98 % | 2.412 K -34.99 % | 3.710 K 54.78 % | 2.397 K -18.83 % | 2.953 K 2 739.42 % | 104.000 -19.38 % | 129.000 2.38 % | 126.000 -38.83 % | 206.000 15.08 % | 179.000 -98.98 % | 17.521 K 38.10 % | 12.687 K 10.21 % | 11.512 K -8.50 % | 12.581 K 46.50 % | 8.588 K -22.26 % | 11.047 K -25.04 % | 14.738 K 383.69 % | 3.047 K | 0.000 | 0.000 -100.00 % | 5.137 K | 0.000 -100.00 % | 43.153 K 17.45 % | 36.743 K 14.00 % | 32.232 K | 0.000 -100.00 % | 19.775 K 5 716.18 % | 340.000 -40.66 % | 573.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.464 K 0.00 % | 4.464 K 0.00 % | 4.464 K 17 069.23 % | 26.000 -99.56 % | 5.943 K 0.02 % | 5.942 K -0.02 % | 5.943 K -15.38 % | 7.023 K -0.01 % | 7.024 K 0.00 % | 7.024 K 0.00 % | 7.024 K -49.58 % | 13.931 K 74.36 % | 7.990 K -51.15 % | 16.355 K -14.80 % | 19.195 K -22.29 % | 24.701 K 2.44 % | 24.112 K -4.60 % | 25.275 K 45.61 % | 17.358 K -60.27 % | 43.695 K 141.16 % | 18.119 K 245.52 % | 5.244 K 0.52 % | 5.217 K -9.77 % | 5.782 K 13.46 % | 5.096 K 0.95 % | 5.048 K 11.78 % | 4.516 K 8.17 % | 4.175 K -46.54 % | 7.810 K 65.08 % | 4.731 K 1.00 % | 4.684 K 5.59 % | 4.436 K 5 445.00 % | 80.000 -21.57 % | 102.000 -43.65 % | 181.000 0.00 % | 181.000 126.25 % | 80.000 -80.34 % | 407.000 -0.25 % | 408.000 0.00 % | 408.000 13.33 % | 360.000 -11.76 % | 408.000 0.25 % | 407.000 -91.68 % | 4.891 K -81.13 % | 25.922 K -20.61 % | 32.652 K 35.64 % | 24.073 K -46.76 % | 45.214 K 4.58 % | 43.235 K -35.84 % | 67.385 K 206.57 % | 21.980 K 6.47 % | 20.645 K 125.50 % | -80.967 K -165.46 % | 123.686 K 263.74 % | 34.004 K -19.11 % | 42.038 K -40.71 % | 70.905 K 199.29 % | 23.691 K -81.40 % | 127.343 K 1 483.28 % | 8.043 K 122.21 % | -36.215 K -163.77 % | 56.792 K 20.72 % | 47.045 K 470 550.00 % | -10.000 -100.05 % | 18.671 K 0.05 % | 18.661 K -6.68 % | 19.997 K 8.35 % | 18.456 K 2.58 % | 17.992 K 0.33 % | 17.933 K -25.21 % | 23.977 K 2.78 % | 23.329 K 0.00 % | 23.330 K 2 189.50 % | 1.019 K -43.20 % | 1.794 K 797.00 % | 200.000 21.21 % | 165.000 0.00 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -62.679 K -389.79 % | -12.797 K 64.86 % | -36.416 K 50.55 % | -73.647 K 20.54 % | -92.689 K 22.15 % | -119.065 K 2.81 % | -122.509 K 50.85 % | -249.264 K -323.30 % | -58.886 K 79.62 % | -288.942 K -103.21 % | -142.186 K 59.61 % | -352.000 K -124.59 % | -156.732 K 32.67 % | -232.797 K 61.90 % | -611.000 K -378.22 % | 219.611 K -61.81 % | 575.105 K 360.23 % | -221.000 K 49.26 % | -435.542 K -671.48 % | 76.213 K 135.01 % | -217.665 K 46.45 % | -406.446 K -15.98 % | -350.446 K 57.47 % | -824.000 K -7.72 % | -764.981 K 35.23 % | -1.181 M 80.98 % | -6.210 M -2 200.04 % | -270.000 K 52.45 % | -567.872 K -38.72 % | -409.379 K -136.71 % | -172.949 K 64.56 % | -488.000 K -130.98 % | -211.277 K 75.50 % | -862.407 K -673.06 % | -111.557 K 44.79 % | -202.068 K -114.35 % | -94.270 K 32.66 % | -139.982 K -45.51 % | -96.198 K 39.50 % | -159.000 K -35.59 % | -117.261 K -2.20 % | -114.732 K -930.00 % | -11.139 K 88.92 % | -100.527 K 9.42 % | -110.984 K 10.93 % | -124.601 K -95.65 % | -63.687 K 93.88 % | -1.041 M -654.18 % | -137.968 K 11.95 % | -156.696 K -120.91 % | -70.931 K 65.03 % | -202.827 K 27.04 % | -278.000 K 50.71 % | -564.000 K -97.89 % | -285.000 K 37.50 % | -456.000 K -115.36 % | -211.738 K 53.26 % | -453.000 K 37.95 % | -730.000 K -155.19 % | -286.064 K -22.70 % | -233.145 K 24.79 % | -310.000 K 71.27 % | -1.079 M -993.00 % | -98.719 K 69.99 % | -329.000 K -113.64 % | -154.000 K 81.36 % | -826.000 K -229.08 % | -251.000 K -33.43 % | -188.108 K 71.80 % | -667.000 K -214.62 % | -212.000 K -63.08 % | -130.000 K 4.41 % | -136.000 K -76.51 % | -77.050 K 39.33 % | -127.000 K -39.13 % | -91.279 K -8.77 % | -83.923 K 88.99 % | -762.000 K -1 301.06 % | 63.444 K 334.04 % | -27.108 K -92.15 % | -14.108 K 68.65 % | -44.999 K -411.82 % | -8.792 K -138.14 % | -3.692 K 55.29 % | -8.257 K -105.14 % | -4.025 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 -100.00 % | 13.92 234.05 % | -10.39 46.03 % | -19.24 -707.83 % | 3.17 578.36 % | 0.47 -36.90 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.88 | 0.00 | 0.00 100.00 % | -0.79 64.72 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.00 27.57 % | -8.29 39.36 % | -13.66 72.02 % | -48.84 46.46 % | -91.22 -3 239.11 % | -2.73 -367.85 % | -0.58 18.46 % | -0.72 67.72 % | -2.22 20.94 % | -2.81 79.34 % | -13.58 -478.27 % | -2.35 -35.17 % | -1.74 -45.17 % | -1.20 78.09 % | -5.46 -212.26 % | 4.87 154.61 % | -8.91 -1 423.35 % | -0.59 72.66 % | -2.14 83.04 % | -12.62 -332.06 % | -2.92 58.60 % | -7.05 | 0.00 | 0.00 100.00 % | -100.36 -1 896.01 % | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.734 K 92.37 % | -22.723 K 73.81 % | -86.763 K 69.08 % | -280.600 K 6.77 % | -300.968 K -342.94 % | -67.948 K 55.64 % | -153.168 K -45.80 % | -105.052 K 15.02 % | -123.626 K 11.06 % | -139.000 K 85.93 % | -988.263 K -1 296.82 % | -70.751 K -47.55 % | -47.952 K 99.57 % | -11.166 M -55 193.65 % | -20.194 K 61.86 % | -52.948 K -113.22 % | 400.459 K 124.64 % | -1.625 M -19 613.88 % | 8.328 K -41.23 % | 14.170 K 119.11 % | -74.150 K 94.97 % | -1.474 M -105.31 % | -717.938 K -2 159.16 % | -31.779 K 44.88 % | -57.651 K -488.59 % | 14.836 K 155.35 % | 5.810 K 115.82 % | 2.692 K -62.82 % | 7.240 K -96.50 % | 207.061 K 3 039.19 % | 6.596 K -2.80 % | 6.786 K -0.01 % | 6.787 K 161.59 % | -11.020 K -252.08 % | -3.130 K -9.17 % | -2.867 K -196.53 % | 2.970 K -97.35 % | 111.936 K | 0.000 -100.00 % | 10.209 K -82.09 % | 57.003 K 256.49 % | 15.990 K 228.07 % | -12.485 K -46.19 % | -8.540 K -32.65 % | -6.438 K | 0.000 100.00 % | -7.428 K -17.09 % | -6.344 K -108.27 % | -3.046 K -466.17 % | -538.000 -156.51 % | 952.000 | 0.000 -100.00 % | 284.894 K -37.56 % | 456.261 K 304.57 % | -223.030 K -183.09 % | -78.785 K 80.74 % | -409.000 K -1 658.08 % | -23.264 K -618.91 % | -3.236 K 98.03 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.175 K | 0.000 -100.00 % | 304.000 114.04 % | -2.166 K | 0.000 -100.00 % | 66.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 2 400.00 % | 200.000 -99.56 % | 44.999 K 411.82 % | 8.792 K 138.14 % | 3.692 K -55.29 % | 8.257 K 105.14 % | 4.025 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 |
| 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.535 M 0.00 % | 2.535 M 2.55 % | 2.472 M -2.46 % | 2.534 M 2.66 % | 2.468 M 6.86 % | 2.310 M 0.92 % | 2.289 M 1.91 % | 2.246 M -9.63 % | 2.485 M 7.91 % | 2.303 M 23.50 % | 1.865 M -3.60 % | 1.934 M 3.71 % | 1.865 M 4.78 % | 1.780 M 8.89 % | 1.635 M 38.45 % | 1.181 M -4.10 % | 1.231 M 31.80 % | 934.195 K 353.73 % | 205.892 K -89.34 % | 1.931 M 10.87 % | 1.742 M 8.19 % | 1.610 M -11.27 % | 1.814 M 68.08 % | 1.079 M 110.30 % | 513.312 K 148.16 % | -1.066 M -5 517.77 % | 19.674 K 100.80 % | -2.457 M 37.41 % | -3.926 M 19.71 % | -4.889 M -52.49 % | -3.206 M -510.18 % | -525.479 K -63.12 % | -322.148 K -152.68 % | -127.491 K -753.26 % | 19.516 K 142.87 % | -45.520 K -136.21 % | 125.696 K 26.53 % | 99.340 K 1 973.99 % | -5.301 K 81.34 % | -28.404 K 75.50 % | -115.912 K -95.68 % | -59.235 K 41.99 % | -102.106 K 32.80 % | -151.941 K -148.75 % | 311.680 K 20.97 % | 257.654 K 7.55 % | 239.567 K 5.72 % | 226.605 K 7.66 % | 210.482 K 33.29 % | 157.914 K -1.53 % | 160.361 K -3.49 % | 166.168 K 161.40 % | 63.568 K 137.93 % | -167.596 K -241.90 % | 118.111 K 231.19 % | -90.032 K -124.62 % | 365.694 K 24.78 % | 293.070 K -20.51 % | 368.665 K 51.55 % | 243.258 K 180.04 % | -303.936 K -68.62 % | -180.253 K 58.31 % | -432.357 K 55.21 % | -965.242 K 32.76 % | -1.436 M 29.67 % | -2.041 M 20.02 % | -2.552 M -124.61 % | -1.136 M -169.83 % | -421.112 K -115.43 % | -195.473 K 20.34 % | -245.396 K -259.31 % | -68.296 K -90.46 % | -35.858 K 75.58 % | -146.829 K -146.43 % | -59.583 K 66.60 % | -178.411 K 26.18 % | -241.675 K 74.51 % | -948.089 K -1 883.24 % | -47.805 K -362.78 % | -10.330 K 29.75 % | -14.705 K 47.78 % | -28.162 K 45.04 % | -51.239 K 10.38 % | -57.176 K 7.69 % | -61.938 K 11.83 % | -70.246 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.535 M 0.00 % | 2.535 M 2.42 % | 2.475 M -2.37 % | 2.535 M 2.15 % | 2.482 M 4.53 % | 2.374 M 1.25 % | 2.345 M 3.94 % | 2.256 M -13.48 % | 2.607 M 7.96 % | 2.415 M 29.51 % | 1.865 M -3.61 % | 1.935 M 3.70 % | 1.865 M 4.66 % | 1.782 M -3.74 % | 1.852 M 50.71 % | 1.229 M -2.09 % | 1.255 M 5.30 % | 1.192 M 33.71 % | 891.250 K -54.71 % | 1.968 M 2.31 % | 1.923 M 18.21 % | 1.627 M -15.45 % | 1.924 M 16.35 % | 1.654 M 85.12 % | 893.351 K -0.96 % | 902.026 K -2.94 % | 929.375 K -2.67 % | 954.843 K 629.37 % | 130.914 K -3.92 % | 136.259 K -2.50 % | 139.755 K -0.87 % | 140.984 K 2.36 % | 137.729 K 2.01 % | 135.009 K -0.87 % | 136.196 K -6.28 % | 145.320 K -0.23 % | 145.653 K 11.21 % | 130.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.677 K -32.26 % | 312.490 K 17.67 % | 265.574 K 4.70 % | 253.656 K 3.24 % | 245.705 K 10.88 % | 221.605 K 9.74 % | 201.945 K 2.40 % | 197.221 K 14.36 % | 172.463 K 53.52 % | 112.341 K 4.78 % | 107.219 K -35.75 % | 166.877 K 118.23 % | 76.468 K -82.50 % | 436.959 K 7.69 % | 405.761 K -9.50 % | 448.331 K -5.27 % | 473.292 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 |
| Accumulated other comprehensive income loss | 4.074 K 0.00 % | 4.074 K -74.43 % | 15.934 K 269.78 % | 4.309 K -94.26 % | 75.113 K -22.25 % | 96.608 K 38.60 % | 69.701 K 11.40 % | 62.568 K 117.57 % | 28.758 K -69.64 % | 94.736 K -29.80 % | 134.954 K 18.93 % | 113.471 K -22.98 % | 147.336 K -21.13 % | 186.808 K 0.36 % | 186.146 K -16.32 % | 222.452 K -15.41 % | 262.984 K 45.99 % | 180.137 K -98.60 % | 12.881 M -0.01 % | 12.882 M -0.07 % | 12.891 M 0.10 % | 12.878 M -0.13 % | 12.895 M 0.03 % | 12.891 M 6.81 % | 12.069 M 1.12 % | 11.936 M 6.08 % | 11.252 M 105.65 % | 5.471 M 0.13 % | 5.464 M -5.05 % | 5.755 M 2.01 % | 5.642 M 0.37 % | 5.621 M -0.86 % | 5.669 M 1.43 % | 5.589 M 18.07 % | 4.734 M -0.37 % | 4.751 M 4.28 % | 4.556 M 0.00 % | 4.556 M 0.00 % | 4.556 M 0.00 % | 4.556 M 0.81 % | 4.520 M 0.00 % | 4.520 M 0.00 % | 4.520 M 0.00 % | 4.520 M -2.11 % | 4.617 M 0.69 % | 4.586 M 0.16 % | 4.578 M 0.15 % | 4.571 M 0.95 % | 4.528 M 2.20 % | 4.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M 818.57 % | 453.666 K -28.14 % | 631.315 K 3.11 % | 612.299 K -30.14 % | 876.432 K 32.38 % | 662.072 K 11.62 % | 593.124 K -8.55 % | 648.584 K 1.10 % | 641.515 K 8.48 % | 591.382 K 70.84 % | 346.170 K 33.22 % | 259.840 K 477.42 % | 45.000 K 35.53 % | 33.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M -4.49 % | 1.768 M 1.10 % | 1.748 M 64.83 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.064 M 8.79 % | -47.215 M -0.03 % | -47.203 M -0.08 % | -47.164 M -0.06 % | -47.137 M -0.38 % | -46.958 M -0.86 % | -46.558 M -0.90 % | -46.142 M -0.71 % | -45.816 M -0.48 % | -45.596 M -0.87 % | -45.202 M -0.59 % | -44.936 M -1.03 % | -44.476 M -2.62 % | -43.340 M -0.66 % | -43.056 M -1.55 % | -42.397 M -34.80 % | -31.451 M 1.73 % | -32.005 M -1.07 % | -31.666 M 0.01 % | -31.669 M -5.92 % | -29.897 M -0.70 % | -29.689 M -1.31 % | -29.305 M -1.41 % | -28.898 M -8.84 % | -26.552 M -5.92 % | -25.069 M -5.08 % | -23.856 M -35.42 % | -17.616 M -1.47 % | -17.362 M -5.97 % | -16.383 M -2.55 % | -15.976 M -1.05 % | -15.810 M -1.80 % | -15.530 M -1.34 % | -15.326 M -6.26 % | -14.422 M -0.73 % | -14.318 M -1.90 % | -14.051 M -0.68 % | -13.956 M -1.03 % | -13.814 M -0.70 % | -13.717 M -0.95 % | -13.588 M -0.87 % | -13.471 M -0.78 % | -13.367 M -0.08 % | -13.356 M -1.95 % | -13.100 M -0.95 % | -12.976 M -1.04 % | -12.843 M -0.55 % | -12.773 M -8.87 % | -11.733 M -1.16 % | -11.599 M -1.43 % | -11.435 M 0.20 % | -11.459 M -1.85 % | -11.250 M -2.53 % | -10.972 M 0.82 % | -11.063 M -3.95 % | -10.643 M -7.69 % | -9.882 M -4.60 % | -9.448 M -5.03 % | -8.995 M -22.82 % | -7.324 M -4.41 % | -7.015 M -3.47 % | -6.780 M -7.51 % | -6.306 M -25.02 % | -5.044 M -3.52 % | -4.872 M -5.92 % | -4.600 M -4.09 % | -4.419 M -22.02 % | -3.622 M -7.32 % | -3.375 M -5.86 % | -3.188 M -26.29 % | -2.524 M -9.16 % | -2.312 M -5.93 % | -2.183 M -6.65 % | -2.047 M -3.90 % | -1.970 M -7.05 % | -1.840 M -5.23 % | -1.749 M -4.91 % | -1.667 M -83.74 % | -907.130 K 87.41 % | -7.202 M -0.38 % | -7.175 M -0.20 % | -7.161 M -0.63 % | -7.116 M -0.11 % | -7.108 M -0.05 % | -7.105 M -0.12 % | -7.097 M |
| Common stock | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 0.00 % | 24.510 M 1.94 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 1.92 % | 23.589 M 0.00 % | 23.589 M 0.50 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M 0.00 % | 23.472 M -0.04 % | 23.481 M 1.13 % | 23.218 M 0.00 % | 23.218 M -1.65 % | 23.607 M 2.20 % | 23.098 M 14.21 % | 20.225 M 4.46 % | 19.362 M 3.51 % | 18.704 M 0.81 % | 18.554 M 60.33 % | 11.573 M 3.92 % | 11.136 M 7.24 % | 10.384 M 5.34 % | 9.857 M 4.54 % | 9.429 M 0.00 % | 9.429 M 3.82 % | 9.082 M 0.00 % | 9.082 M 2.23 % | 8.884 M 0.00 % | 8.884 M -0.41 % | 8.920 M 4.07 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.00 % | 8.571 M 0.65 % | 8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.344 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 |
| Total equity | -5.813 M 41.66 % | -9.964 M -0.13 % | -9.951 M -0.39 % | -9.913 M -1.00 % | -9.815 M -2.09 % | -9.614 M -4.03 % | -9.241 M -4.63 % | -8.832 M 1.11 % | -8.931 M -3.31 % | -8.645 M -4.17 % | -8.299 M 2.46 % | -8.508 M -6.17 % | -8.014 M -14.35 % | -7.008 M -4.21 % | -6.725 M -11.53 % | -6.030 M -221.65 % | 4.957 M 14.77 % | 4.319 M -7.83 % | 4.686 M 0.01 % | 4.685 M -27.53 % | 6.465 M -3.07 % | 6.670 M -2.04 % | 6.809 M -5.57 % | 7.211 M -20.97 % | 9.124 M -8.44 % | 9.965 M 30.76 % | 7.621 M 5.60 % | 7.217 M 6.02 % | 6.807 M -14.12 % | 7.926 M 55.47 % | 5.098 M 439.07 % | 945.728 K 80.99 % | 522.528 K 333.60 % | 120.510 K 146.37 % | -259.878 K -88.83 % | -137.623 K 66.67 % | -412.906 K -29.59 % | -318.636 K 14.73 % | -373.687 K -34.67 % | -277.489 K -86.72 % | -148.612 K 60.95 % | -380.601 K -37.86 % | -276.078 K -4.20 % | -264.939 K -399.84 % | 88.360 K -51.01 % | 180.373 K -31.43 % | 263.054 K -16.15 % | 313.713 K -76.07 % | 1.311 M -2.72 % | 1.348 M -17.21 % | 1.628 M 32.42 % | 1.229 M -6.67 % | 1.317 M -14.42 % | 1.539 M 0.88 % | 1.526 M -24.11 % | 2.010 M 15.11 % | 1.746 M -18.33 % | 2.138 M -0.64 % | 2.152 M -36.14 % | 3.370 M -7.62 % | 3.648 M 8.50 % | 3.362 M -11.19 % | 3.786 M -18.61 % | 4.652 M -1.80 % | 4.737 M 0.71 % | 4.704 M -3.43 % | 4.870 M 64.81 % | 2.955 M 35.41 % | 2.182 M 6.78 % | 2.044 M -1.33 % | 2.071 M 20.28 % | 1.722 M -6.74 % | 1.847 M -6.54 % | 1.976 M 18.99 % | 1.660 M -6.69 % | 1.779 M -27.76 % | 2.463 M -2.48 % | 2.526 M 119.47 % | 1.151 M 2 737.21 % | -43.644 K -163.93 % | -16.536 K -581.05 % | -2.428 K -105.70 % | 42.571 K -15.32 % | 50.273 K -6.84 % | 53.965 K -13.27 % | 62.222 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.242 K 0.00 % | 219.242 K 4 008.73 % | 5.336 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.639 K 3.78 % | 61.320 K 3.77 % | 59.095 K 3.75 % | 56.959 K -88.64 % | 501.433 K 1.99 % | 491.668 K 719.45 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -12.56 % | 68.620 K -44.61 % | 123.889 K -13.46 % | 143.158 K -62.47 % | 381.459 K -16.15 % | 454.929 K 67.83 % | 271.072 K -50.54 % | 548.081 K -30.97 % | 794.026 K 55.92 % | 509.246 K -30.13 % | 728.812 K 4.82 % | 695.328 K -4.19 % | 725.706 K -5.67 % | 769.357 K -4.01 % | 801.501 K -3.62 % | 831.591 K 535.22 % | 130.914 K -3.92 % | 136.259 K -2.50 % | 139.755 K -0.87 % | 140.984 K 2.36 % | 137.729 K 2.01 % | 135.009 K -0.87 % | 136.196 K -6.28 % | 145.320 K -0.23 % | 145.653 K 11.21 % | 130.977 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 % | 94.726 K -19.36 % | 117.463 K 4.56 % | 112.341 K 4.78 % | 107.219 K 13.19 % | 94.726 K 23.88 % | 76.468 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.639 K 3.78 % | 61.320 K 3.77 % | 59.095 K 3.75 % | 56.959 K -88.64 % | 501.433 K 1.99 % | 491.668 K 719.45 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -12.56 % | 68.620 K -44.61 % | 123.889 K -13.46 % | 143.158 K -62.47 % | 381.459 K -16.15 % | 454.929 K 67.83 % | 271.071 K -50.54 % | 548.081 K -30.97 % | 794.025 K 55.92 % | 509.246 K -30.13 % | 728.812 K 4.82 % | 695.328 K -4.19 % | 725.706 K -5.67 % | 769.357 K -4.01 % | 801.501 K -3.62 % | 831.591 K 535.22 % | 130.914 K -3.92 % | 136.259 K -2.50 % | 139.755 K -0.87 % | 140.984 K 2.36 % | 137.729 K 2.01 % | 135.009 K -0.87 % | 136.196 K -6.28 % | 145.320 K -0.23 % | 145.653 K 11.21 % | 130.977 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 % | 94.726 K -19.36 % | 117.463 K 4.56 % | 112.341 K 4.78 % | 107.219 K 13.19 % | 94.726 K 23.88 % | 76.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.242 K 0.00 % | 219.242 K 4 008.73 % | 5.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 505.051 K 1.02 % | 499.972 K -10.60 % | 559.273 K 55 927 400.00 % | -1.000 -100.00 % | 701.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.707 K 1 311.91 % | 5.787 K -92.61 % | 78.282 K | 0.000 -100.00 % | 10.719 K 8.27 % | 9.900 K 146.21 % | 4.021 K -29.38 % | 5.694 K -52.91 % | 12.092 K 6.10 % | 11.397 K 12.47 % | 10.133 K | 0.000 -100.00 % | 291.398 K 1 289.20 % | 20.976 K -8.95 % | 23.038 K 236.22 % | 6.852 K -91.95 % | 85.124 K -67.09 % | 258.675 K 1 370.75 % | 17.588 K | 0.000 -100.00 % | 13.814 K -51.14 % | 28.270 K 29.86 % | 21.769 K -37.45 % | 34.802 K 0.74 % | 34.546 K -26.96 % | 47.298 K 164.35 % | 17.892 K -70.94 % | 61.564 K -35.79 % | 95.882 K -19.86 % | 119.640 K 1.29 % | 118.118 K 44.63 % | 81.668 K -74.82 % | 324.322 K -27.01 % | 444.332 K 15.26 % | 385.514 K -8.84 % | 422.907 K -27.65 % | 584.504 K 8.63 % | 538.053 K 11.24 % | 483.671 K 12.19 % | 431.128 K 29.12 % | 333.893 K 3 100.05 % | 10.434 K 0.01 % | 10.433 K -88.73 % | 92.605 K -69.12 % | 299.854 K | 0.000 -100.00 % | 76.688 K -73.85 % | 293.260 K -53.63 % | 632.454 K 21.47 % | 520.657 K 1 615.00 % | 30.359 K -94.09 % | 513.351 K -10.61 % | 574.260 K | 0.000 | 0.000 -100.00 % | 1.000 K 84.16 % | 543.000 0.00 % | 543.000 0.00 % | 543.000 0.00 % | 543.000 -45.70 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.73 % | 79.000 K 315.79 % | 19.000 K 1 800.00 % | 1.000 K -99.26 % | 136.000 K -48.69 % | 265.058 K 26 405.80 % | 1.000 K 0.00 % | 1.000 K -71.43 % | 3.500 K 250.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 549.336 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 % | 49.958 K | 0.000 | 0.000 100.00 % | -49.876 K | 0.000 -100.00 % | 5.324 K -89.20 % | 49.275 K | 0.000 100.00 % | -123.252 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 % | -271.404 K 34.64 % | -415.258 K -3.18 % | -402.477 K -6.23 % | -378.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.835 K 70.42 % | 44.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.637 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 |
| Short term debt | 2.535 M 0.00 % | 2.535 M 2.42 % | 2.475 M -2.37 % | 2.535 M 4.84 % | 2.418 M -19.39 % | 3.000 M 5.55 % | 2.842 M 8.94 % | 2.609 M 23.88 % | 2.106 M 9.49 % | 1.923 M 6.57 % | 1.805 M -12.54 % | 2.064 M 14.30 % | 1.805 M 5.35 % | 1.714 M -0.81 % | 1.728 M 59.18 % | 1.085 M 3.10 % | 1.053 M 3.86 % | 1.014 M 63.46 % | 620.178 K -56.31 % | 1.420 M 25.72 % | 1.129 M 1.03 % | 1.118 M -6.49 % | 1.195 M 24.72 % | 958.412 K 471.69 % | 167.645 K 26.36 % | 132.669 K 3.75 % | 127.874 K 3.75 % | 123.252 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 % | 211.677 K -32.26 % | 312.490 K 17.67 % | 265.574 K 4.70 % | 253.656 K 3.24 % | 245.705 K 10.88 % | 221.605 K 9.74 % | 201.945 K 97.03 % | 102.495 K 86.35 % | 55.000 K | 0.000 | 0.000 -100.00 % | 72.151 K | 0.000 -100.00 % | 436.959 K 7.69 % | 405.761 K -7.44 % | 438.353 K -7.38 % | 473.292 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 |
| Total current liabilities | 5.980 M -40.97 % | 10.131 M 0.10 % | 10.122 M 0.40 % | 10.081 M -0.28 % | 10.109 M 1.26 % | 9.984 M 4.04 % | 9.596 M 2.41 % | 9.370 M 4.79 % | 8.942 M 3.24 % | 8.661 M 0.33 % | 8.633 M -2.43 % | 8.848 M 4.72 % | 8.449 M 0.60 % | 8.398 M 0.17 % | 8.384 M 8.35 % | 7.738 M 15.52 % | 6.699 M 0.82 % | 6.644 M -1.01 % | 6.712 M -3.19 % | 6.933 M 8.94 % | 6.364 M 7.17 % | 5.938 M 5.90 % | 5.608 M 3.51 % | 5.417 M 84.17 % | 2.941 M 58.90 % | 1.851 M 147.09 % | 749.184 K 122.53 % | 336.674 K -9.56 % | 372.271 K 68.14 % | 221.411 K 29.19 % | 171.387 K -28.78 % | 240.628 K -38.77 % | 392.973 K 10.96 % | 354.164 K -38.29 % | 573.881 K 34.74 % | 425.903 K -22.04 % | 546.290 K 23.92 % | 440.834 K 1.71 % | 433.414 K 19.95 % | 361.339 K 11.41 % | 324.322 K -27.01 % | 444.332 K 15.26 % | 385.514 K -39.25 % | 634.584 K -29.25 % | 896.994 K 11.62 % | 803.627 K 8.99 % | 737.327 K 8.94 % | 676.833 K 21.84 % | 555.498 K -7.01 % | 597.371 K -2.39 % | 612.009 K 64.22 % | 372.667 K 24.28 % | 299.854 K -5.28 % | 316.557 K -29.18 % | 446.974 K 52.42 % | 293.260 K -72.58 % | 1.069 M 15.44 % | 926.418 K -5.96 % | 985.118 K -0.15 % | 986.643 K 71.81 % | 574.260 K 12.60 % | 509.986 K 85.55 % | 274.857 K 1 213.22 % | 20.930 K -58.86 % | 50.880 K -86.93 % | 389.235 K 168.55 % | 144.941 K 175.16 % | 52.676 K -35.94 % | 82.235 K -24.42 % | 108.803 K 15.17 % | 94.468 K -59.91 % | 235.628 K 150.92 % | 93.906 K 86.84 % | 50.261 K -71.62 % | 177.069 K -39.26 % | 291.522 K 323.45 % | 68.844 K 24.97 % | 55.090 K 98.91 % | 27.696 K -63.72 % | 76.336 K 43.95 % | 53.030 K 49.00 % | 35.590 K 310.59 % | 8.668 K 13.11 % | 7.663 K -13.22 % | 8.830 K 5.52 % | 8.368 K |
| Total liabilities | 5.980 M -40.97 % | 10.131 M 0.10 % | 10.122 M 0.40 % | 10.081 M -0.91 % | 10.173 M 1.27 % | 10.045 M 4.04 % | 9.655 M 2.42 % | 9.427 M -0.17 % | 9.443 M 3.17 % | 9.153 M 5.29 % | 8.693 M -2.41 % | 8.908 M 4.69 % | 8.509 M 0.50 % | 8.467 M -0.48 % | 8.508 M 7.95 % | 7.882 M 11.32 % | 7.080 M -0.27 % | 7.099 M 1.67 % | 6.983 M -6.66 % | 7.481 M 4.51 % | 7.158 M 11.02 % | 6.447 M 1.75 % | 6.336 M 3.66 % | 6.113 M 66.69 % | 3.667 M 39.94 % | 2.621 M 68.99 % | 1.551 M 32.73 % | 1.168 M 132.17 % | 503.185 K 40.68 % | 357.670 K 14.95 % | 311.142 K -18.47 % | 381.612 K -28.09 % | 530.702 K 8.49 % | 489.173 K -31.11 % | 710.077 K 24.31 % | 571.223 K -17.45 % | 691.943 K 21.01 % | 571.811 K 31.93 % | 433.414 K 19.95 % | 361.339 K 11.41 % | 324.322 K -27.01 % | 444.332 K 15.26 % | 385.514 K -39.25 % | 634.584 K -29.25 % | 896.994 K 11.62 % | 803.627 K 8.99 % | 737.327 K 8.94 % | 676.833 K 21.84 % | 555.498 K -7.01 % | 597.371 K -15.47 % | 706.735 K 44.19 % | 490.130 K 18.91 % | 412.195 K -2.73 % | 423.776 K -21.77 % | 541.700 K 46.51 % | 369.728 K -65.43 % | 1.069 M 15.44 % | 926.418 K -5.96 % | 985.118 K -0.15 % | 986.643 K 71.81 % | 574.260 K 12.60 % | 509.986 K 85.55 % | 274.857 K 1 213.22 % | 20.930 K -58.86 % | 50.879 K -86.93 % | 389.235 K 168.55 % | 144.941 K -46.70 % | 271.918 K -9.80 % | 301.477 K 164.13 % | 114.139 K 20.82 % | 94.468 K -59.91 % | 235.628 K 150.92 % | 93.906 K 86.84 % | 50.261 K -71.62 % | 177.069 K -39.26 % | 291.522 K 323.45 % | 68.844 K 24.97 % | 55.090 K 98.91 % | 27.696 K -63.72 % | 76.336 K 43.95 % | 53.030 K 49.00 % | 35.590 K 310.59 % | 8.668 K 13.11 % | 7.663 K -13.22 % | 8.830 K 5.52 % | 8.368 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.660 K 0.00 % | 15.660 K 0.00 % | 15.660 K 0.00 % | 15.660 K 0.01 % | 15.659 K -0.01 % | 15.660 K -98.60 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M -52.22 % | 2.340 M 8 640.79 % | 26.771 K 0.00 % | 26.771 K 0.00 % | 26.771 K -97.71 % | 1.171 M 0.00 % | 1.171 M -5.25 % | 1.236 M 1 710.00 % | 68.270 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 % | 107.016 K -1.93 % | 109.118 K 4.83 % | 104.086 K 2.32 % | 101.729 K 4.95 % | 96.929 K -2.45 % | 99.359 K 31.77 % | 75.401 K 0.14 % | 75.298 K 4.44 % | 72.099 K 0.46 % | 71.772 K -8.13 % | 78.126 K 274.99 % | 20.834 K -91.12 % | 234.571 K -5.66 % | 248.645 K 0.57 % | 247.230 K -39.69 % | 409.913 K -0.06 % | 410.172 K 416.35 % | 79.437 K -82.94 % | 465.580 K 192.55 % | 159.147 K 16.39 % | 136.740 K -9.35 % | 150.841 K 12.77 % | 133.764 K 750.10 % | 15.735 K 0.00 % | 15.735 K 0.00 % | 15.735 K 0.00 % | 15.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 183.594 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 |
| 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 |
| 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 -100.00 % | 183.594 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 |
| Property plant equipment net | 166.985 K 0.00 % | 166.982 K 0.00 % | 166.982 K 0.00 % | 166.982 K -50.46 % | 337.057 K -1.73 % | 343.000 K -1.70 % | 348.942 K -1.67 % | 354.884 K -1.94 % | 361.908 K -1.90 % | 368.932 K -1.87 % | 375.956 K -1.83 % | 382.980 K -3.51 % | 396.911 K -1.97 % | 404.902 K -19.47 % | 502.779 K -3.68 % | 521.975 K -95.27 % | 11.026 M 0.02 % | 11.024 M 1.43 % | 10.868 M -0.04 % | 10.872 M -0.76 % | 10.955 M 1.59 % | 10.784 M -8.93 % | 11.841 M 3.33 % | 11.460 M 16.66 % | 9.823 M 26.96 % | 7.737 M 42.12 % | 5.444 M 69.71 % | 3.208 M 89.94 % | 1.689 M 17.34 % | 1.439 M 360.04 % | 312.874 K -1.48 % | 317.571 K -46.20 % | 590.283 K 78.37 % | 330.923 K 1.01 % | 327.612 K 45.09 % | 225.797 K 51.70 % | 148.840 K 0.75 % | 147.731 K 15 256.65 % | 962.000 -29.78 % | 1.370 K -22.95 % | 1.778 K -18.63 % | 2.185 K -15.73 % | 2.593 K -13.57 % | 3.000 K -99.31 % | 436.805 K 2.58 % | 425.809 K -7.89 % | 462.274 K -5.33 % | 488.297 K -52.90 % | 1.037 M -6.39 % | 1.107 M -2.84 % | 1.140 M -7.41 % | 1.231 M 2.12 % | 1.205 M -1.42 % | 1.223 M -6.69 % | 1.310 M -9.91 % | 1.454 M -9.79 % | 1.612 M -8.51 % | 1.762 M 0.89 % | 1.747 M -6.39 % | 1.866 M -1.74 % | 1.899 M -9.25 % | 2.092 M 6.01 % | 1.974 M 15.41 % | 1.710 M 3.68 % | 1.650 M 1.16 % | 1.631 M 6.49 % | 1.532 M -0.92 % | 1.546 M -0.50 % | 1.554 M -1.04 % | 1.570 M 0.22 % | 1.566 M -0.89 % | 1.581 M -1.45 % | 1.604 M 0.26 % | 1.600 M 0.03 % | 1.599 M | 0.000 | 0.000 -100.00 % | 28.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 166.985 K 0.00 % | 166.982 K 0.00 % | 166.982 K 0.00 % | 166.982 K -50.46 % | 337.057 K -1.73 % | 343.000 K -1.70 % | 348.942 K -37.11 % | 554.884 K 53.32 % | 361.908 K -1.90 % | 368.932 K -1.87 % | 375.956 K -1.83 % | 382.980 K -3.51 % | 396.911 K -1.97 % | 404.902 K -21.90 % | 518.439 K -3.57 % | 537.635 K -95.13 % | 11.041 M 0.02 % | 11.039 M 1.43 % | 10.883 M -0.04 % | 10.888 M -9.82 % | 12.073 M 1.44 % | 11.902 M -8.16 % | 12.959 M 3.03 % | 12.578 M 3.41 % | 12.163 M 56.66 % | 7.764 M 41.91 % | 5.471 M 69.13 % | 3.235 M 13.12 % | 2.860 M 9.56 % | 2.610 M 68.55 % | 1.549 M 301.35 % | 385.841 K -34.63 % | 590.283 K 78.37 % | 330.923 K 1.01 % | 327.612 K 45.09 % | 225.797 K 51.70 % | 148.840 K 0.75 % | 147.731 K 15 256.65 % | 962.000 -29.78 % | 1.370 K -22.95 % | 1.778 K -18.63 % | 2.185 K -15.73 % | 2.593 K -13.57 % | 3.000 K -99.45 % | 543.821 K 1.66 % | 534.927 K -5.55 % | 566.360 K -4.01 % | 590.026 K -47.95 % | 1.134 M -6.06 % | 1.207 M -0.69 % | 1.215 M -6.98 % | 1.306 M 2.25 % | 1.277 M -1.31 % | 1.294 M -6.77 % | 1.388 M -5.89 % | 1.475 M -20.12 % | 1.847 M -8.15 % | 2.011 M 0.85 % | 1.994 M -12.39 % | 2.276 M -1.44 % | 2.309 M -1.97 % | 2.356 M -3.44 % | 2.440 M 30.48 % | 1.870 M 4.65 % | 1.787 M 0.27 % | 1.782 M 6.99 % | 1.665 M 6.65 % | 1.562 M -0.49 % | 1.569 M -1.03 % | 1.586 M 0.22 % | 1.582 M 0.10 % | 1.581 M -1.45 % | 1.604 M 0.26 % | 1.600 M 0.03 % | 1.599 M -3.36 % | 1.655 M -21.83 % | 2.117 M 44.11 % | 1.469 M 29.90 % | 1.131 M 5 554.37 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.092 K 1 741.38 % | 51.488 K 0.00 % | 51.487 K -95.48 % | 1.140 M -1.56 % | 1.158 M -0.12 % | 1.159 M 6 473.79 % | 17.633 K -40.28 % | 29.528 K 360.58 % | 6.411 K -44.17 % | 11.483 K -71.76 % | 40.659 K 49.93 % | 27.119 K 104.63 % | 13.253 K 0.00 % | 13.253 K 0.00 % | 13.253 K 0.00 % | 13.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.391 K -1.53 % | 417.782 K | 0.000 -100.00 % | 360.144 K -46.69 % | 675.536 K 13.10 % | 597.276 K -30.39 % | 857.991 K 8 503.14 % | 9.973 K 254.15 % | 2.816 K -95.34 % | 60.430 K -86.37 % | 443.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.870 K | 0.000 -100.00 % | 78.044 K -68.74 % | 249.623 K -31.77 % | 365.871 K 39.89 % | 261.548 K 10.33 % | 237.061 K 128.48 % | 103.755 K 7.77 % | 96.271 K 262.28 % | 26.574 K 120.88 % | 12.031 K 63.95 % | 7.338 K 88.98 % | 3.883 K -71.91 % | 13.825 K 102.83 % | 6.816 K 4.36 % | 6.531 K 42.75 % | 4.575 K 1.69 % | 4.499 K -30.77 % | 6.499 K 333.56 % | 1.499 K | 0.000 -100.00 % | 2.362 K 32.03 % | 1.789 K -64.22 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 514.000 0.00 % | 514.000 -85.35 % | 3.509 K 171.80 % | 1.291 K -90.52 % | 13.612 K -78.92 % | 64.570 K 14.82 % | 56.238 K 453.41 % | 10.162 K -91.69 % | 122.224 K 8.99 % | 112.141 K 5 606 950.00 % | 2.000 -97.33 % | 75.000 -65.60 % | 218.000 -90.56 % | 2.309 K -98.94 % | 216.897 K 353.40 % | 47.838 K 103.16 % | 23.547 K -90.85 % | 257.459 K -62.43 % | 685.358 K 1 772.51 % | 36.601 K -79.83 % | 181.434 K 972.30 % | 16.920 K -84.58 % | 109.704 K -80.90 % | 574.242 K 51.10 % | 380.039 K -80.69 % | 1.968 M 116.33 % | 909.701 K -73.34 % | 3.412 M -15.89 % | 4.056 M -19.28 % | 5.026 M 50.19 % | 3.346 M 402.07 % | 666.463 K 44.92 % | 459.877 K 75.19 % | 262.500 K 124.97 % | 116.680 K -38.86 % | 190.840 K 856.26 % | 19.957 K -36.92 % | 31.637 K 496.81 % | 5.301 K -81.34 % | 28.404 K -75.50 % | 115.912 K 95.68 % | 59.235 K -41.99 % | 102.106 K -71.92 % | 363.618 K 44 791.11 % | 810.000 -89.77 % | 7.920 K -43.79 % | 14.089 K -26.24 % | 19.100 K 71.72 % | 11.123 K -74.74 % | 44.031 K 19.45 % | 36.860 K 485.54 % | 6.295 K -87.09 % | 48.773 K -82.25 % | 274.815 K 463.54 % | 48.766 K -70.71 % | 166.500 K 133.64 % | 71.265 K -36.76 % | 112.691 K 41.45 % | 79.666 K -65.37 % | 230.034 K -24.31 % | 303.936 K 68.62 % | 180.253 K -58.31 % | 432.357 K -55.21 % | 965.242 K -32.76 % | 1.436 M -29.67 % | 2.041 M -20.02 % | 2.552 M 124.61 % | 1.136 M 169.83 % | 421.112 K 115.43 % | 195.473 K -20.34 % | 245.396 K 259.31 % | 68.296 K 90.46 % | 35.858 K -75.58 % | 146.829 K 146.43 % | 59.583 K -66.60 % | 178.411 K -26.18 % | 241.675 K -74.51 % | 948.089 K 1 883.24 % | 47.805 K 362.78 % | 10.330 K -29.75 % | 14.705 K -47.78 % | 28.162 K -45.04 % | 51.239 K -10.38 % | 57.176 K -7.69 % | 61.938 K -11.83 % | 70.246 K |
| Cash and short term investments | 514.000 0.00 % | 514.000 -85.35 % | 3.509 K 171.80 % | 1.291 K -90.52 % | 13.612 K -78.92 % | 64.570 K 14.82 % | 56.238 K 453.41 % | 10.162 K -91.69 % | 122.224 K 8.99 % | 112.141 K 5 606 950.00 % | 2.000 -97.33 % | 75.000 -65.60 % | 218.000 -90.56 % | 2.309 K -98.94 % | 216.897 K 353.40 % | 47.838 K 103.16 % | 23.547 K -90.85 % | 257.459 K -62.43 % | 685.358 K 1 772.51 % | 36.601 K -79.83 % | 181.434 K 972.30 % | 16.920 K -84.58 % | 109.704 K -80.90 % | 574.242 K 51.10 % | 380.039 K -80.69 % | 1.968 M 116.33 % | 909.701 K -73.34 % | 3.412 M -15.89 % | 4.056 M -19.28 % | 5.026 M 50.19 % | 3.346 M 402.07 % | 666.463 K 44.92 % | 459.877 K 75.19 % | 262.500 K 124.97 % | 116.680 K -38.86 % | 190.840 K 856.26 % | 19.957 K -36.92 % | 31.637 K 496.81 % | 5.301 K -81.34 % | 28.404 K -75.50 % | 115.912 K 95.68 % | 59.235 K -41.99 % | 102.106 K -71.92 % | 363.618 K 44 791.11 % | 810.000 -89.77 % | 7.920 K -43.79 % | 14.089 K -26.24 % | 19.100 K 71.72 % | 11.123 K -74.74 % | 44.031 K 19.45 % | 36.860 K 485.54 % | 6.295 K -87.09 % | 48.773 K -82.25 % | 274.815 K 463.54 % | 48.766 K -70.71 % | 166.500 K 133.64 % | 71.265 K -36.76 % | 112.691 K 41.45 % | 79.666 K -65.37 % | 230.034 K -24.31 % | 303.936 K 68.62 % | 180.253 K -58.31 % | 432.357 K -55.21 % | 965.242 K -32.76 % | 1.436 M -29.67 % | 2.041 M -20.02 % | 2.552 M 124.61 % | 1.136 M 169.83 % | 421.112 K 115.43 % | 195.473 K -20.34 % | 245.396 K 259.31 % | 68.296 K 90.46 % | 35.858 K -75.58 % | 146.829 K 146.43 % | 59.583 K -66.60 % | 178.411 K -26.18 % | 241.675 K -74.51 % | 948.089 K 1 883.24 % | 47.805 K 362.78 % | 10.330 K -29.75 % | 14.705 K -47.78 % | 28.162 K -45.04 % | 51.239 K -10.38 % | 57.176 K -7.69 % | 61.938 K -11.83 % | 70.246 K |
| Total current assets | 514.000 0.00 % | 514.000 -85.35 % | 3.509 K 171.80 % | 1.291 K -93.93 % | 21.275 K -75.98 % | 88.566 K 35.18 % | 65.517 K 62.11 % | 40.414 K -73.14 % | 150.460 K 7.93 % | 139.403 K 652.96 % | 18.514 K 8.65 % | 17.040 K -82.63 % | 98.110 K -90.69 % | 1.054 M -16.67 % | 1.265 M -3.75 % | 1.314 M 31.94 % | 995.870 K 162.69 % | 379.098 K -51.75 % | 785.628 K -38.57 % | 1.279 M -7.86 % | 1.388 M 14.21 % | 1.215 M 554.27 % | 185.743 K -75.08 % | 745.416 K 18.77 % | 627.594 K -86.98 % | 4.821 M 30.29 % | 3.700 M -28.15 % | 5.150 M 15.73 % | 4.450 M -21.57 % | 5.674 M 46.96 % | 3.861 M 310.06 % | 941.499 K 103.37 % | 462.947 K 66.07 % | 278.760 K 127.40 % | 122.587 K -41.01 % | 207.803 K 59.61 % | 130.197 K 23.48 % | 105.444 K 79.43 % | 58.765 K -28.75 % | 82.480 K -52.58 % | 173.932 K 182.60 % | 61.546 K -42.40 % | 106.843 K -70.86 % | 366.645 K -16.96 % | 441.533 K -1.68 % | 449.073 K 3.47 % | 434.021 K 8.36 % | 400.520 K -45.36 % | 732.978 K -0.73 % | 738.380 K -34.04 % | 1.119 M 170.93 % | 413.184 K -8.56 % | 451.880 K -32.40 % | 668.462 K -1.54 % | 678.904 K -24.96 % | 904.705 K -6.64 % | 969.005 K -8.06 % | 1.054 M -7.82 % | 1.143 M -45.05 % | 2.081 M 8.77 % | 1.913 M 26.15 % | 1.517 M -6.45 % | 1.621 M -42.16 % | 2.803 M -6.61 % | 3.001 M -9.36 % | 3.311 M -1.16 % | 3.350 M 101.14 % | 1.666 M 82.11 % | 914.602 K 59.80 % | 572.348 K -1.95 % | 583.745 K 54.75 % | 377.217 K 12.06 % | 336.635 K -21.05 % | 426.368 K 78.93 % | 238.283 K -42.74 % | 416.124 K 0.21 % | 415.243 K -62.66 % | 1.112 M 2 226.37 % | 47.805 K 276.65 % | 12.692 K -23.05 % | 16.494 K -50.26 % | 33.162 K -35.28 % | 51.239 K -11.56 % | 57.936 K -7.74 % | 62.795 K -11.04 % | 70.590 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.663 68.07 % | -23.996 -158.61 % | -9.279 69.33 % | -30.252 -7.14 % | -28.236 -3.57 % | -27.262 99.85 % | -18.512 K -9.12 % | -16.965 K -119.44 % | 87.257 K -91.55 % | 1.032 M 0.72 % | 1.025 M -17.88 % | 1.248 M 39.21 % | 896.604 K | 0.000 | 0.000 -100.00 % | 1.140 M 2 438.22 % | -48.746 K -24.43 % | -39.177 K 32.92 % | -58.406 K 58.77 % | -141.646 K 41.26 % | -241.144 K 8.37 % | -263.185 K -34.86 % | -195.161 K -45.89 % | -133.776 K -14 716 831 683 168 218.00 % | 0.000 100.00 % | -195.674 K -215.07 % | -62.105 K 81.18 % | -330.053 K -10 650.91 % | -3.070 K 81.12 % | -16.260 K -175.27 % | -5.907 K 65.18 % | -16.963 K 84.61 % | -110.240 K -49.36 % | -73.807 K -38.05 % | -53.464 K | 0.000 100.00 % | -58.020 K -2 410.60 % | -2.311 K 51.21 % | -4.737 K -56.49 % | -3.027 K -117.67 % | 17.129 K -1.92 % | 17.465 K 34.83 % | 12.953 K 2.31 % | 12.660 K -70.50 % | 42.922 K 31.34 % | 32.681 K -78.21 % | 149.974 K -54.61 % | 330.410 K -6.47 % | 353.256 K 16.16 % | 304.101 K -41.97 % | 524.075 K 35.02 % | 388.160 K -35.95 % | 606.066 K -7.29 % | 653.718 K -13.48 % | 755.527 K -29.18 % | 1.067 M 14.48 % | 931.989 K 8.23 % | 861.145 K -0.29 % | 863.637 K -30.01 % | 1.234 M 20.46 % | 1.024 M 10.79 % | 924.512 K 32.99 % | 695.170 K 45.61 % | 477.424 K 0.00 % | 477.424 K 31.63 % | 362.714 K 10.50 % | 328.235 K 12.24 % | 292.434 K 2.27 % | 285.956 K 6.82 % | 267.701 K 56.26 % | 171.316 K -26.36 % | 232.643 K 56.14 % | 149.000 K 0.28 % | 148.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.663 K -68.07 % | 23.996 K 158.61 % | 9.279 K -69.33 % | 30.252 K 7.14 % | 28.236 K 3.57 % | 27.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.231 K -65.46 % | 70.151 K 43.80 % | 48.783 K -4.39 % | 51.024 K 4.67 % | 48.746 K 24.43 % | 39.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.185 K 34.86 % | 195.161 K 45.89 % | 133.776 K -39.09 % | 219.615 K -65.41 % | 634.904 K 26.64 % | 501.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.203 K 106.62 % | 5.906 K -58.60 % | 14.267 K 65.59 % | 8.616 K 153.64 % | 3.397 K -94.72 % | 64.392 K -13.70 % | 74.614 K 12.19 % | 66.506 K 41.40 % | 47.035 K 61.54 % | 29.116 K -72.55 % | 106.063 K -69.70 % | 350.045 K 20.01 % | 291.674 K 1.44 % | 287.535 K 165.41 % | 108.335 K -86.18 % | 784.017 K 30.85 % | 599.193 K 165.66 % | 225.549 K 7.82 % | 209.193 K -38.86 % | 342.149 K 12.49 % | 304.150 K 25.93 % | 241.529 K 3 649.87 % | 6.441 K -74.50 % | 25.262 K 526.07 % | 4.035 K -40.86 % | 6.823 K 9.50 % | 6.231 K 134.07 % | 2.662 K -66.75 % | 8.005 K 50.84 % | 5.307 K 88.93 % | 2.809 K 391.94 % | 571.000 -96.84 % | 18.070 K 29.53 % | 13.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 -11.32 % | 857.000 149.13 % | 344.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 162.174 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 |
| Account payables | 2.940 M -58.57 % | 7.096 M 0.13 % | 7.087 M 1.30 % | 6.996 M 0.09 % | 6.990 M 0.08 % | 6.984 M 3.40 % | 6.754 M -0.11 % | 6.762 M 0.11 % | 6.754 M 0.33 % | 6.732 M -0.26 % | 6.750 M -0.51 % | 6.784 M 2.29 % | 6.633 M -0.63 % | 6.675 M 0.33 % | 6.653 M 0.08 % | 6.647 M 17.99 % | 5.634 M 0.26 % | 5.619 M -7.60 % | 6.082 M 11.31 % | 5.463 M 10.52 % | 4.943 M 3.00 % | 4.800 M 9.35 % | 4.389 M -1.42 % | 4.452 M 65.59 % | 2.689 M 84.18 % | 1.460 M 141.81 % | 603.722 K 182.88 % | 213.422 K -40.46 % | 358.457 K 85.59 % | 193.141 K 29.09 % | 149.618 K -27.31 % | 205.826 K -42.58 % | 358.427 K 16.80 % | 306.866 K -44.81 % | 555.989 K 52.60 % | 364.339 K -19.11 % | 450.408 K 40.23 % | 321.194 K 1.87 % | 315.296 K 12.74 % | 279.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.992 K -9.04 % | 423.246 K 88.06 % | 225.062 K | 0.000 -100.00 % | 316.557 K 6.18 % | 298.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.637 K | 0.000 | 0.000 -100.00 % | 509.986 K 85.55 % | 274.857 K 1 279.11 % | 19.930 K -60.41 % | 50.337 K -87.05 % | 388.692 K 169.18 % | 144.398 K 176.98 % | 52.133 K -35.82 % | 81.235 K -24.64 % | 107.803 K 15.34 % | 93.468 K -40.32 % | 156.628 K 109.10 % | 74.906 K 52.06 % | 49.261 K 19.95 % | 41.069 K 55.19 % | 26.464 K -60.99 % | 67.844 K 25.43 % | 54.090 K 123.55 % | 24.196 K -67.88 % | 75.336 K 44.79 % | 52.030 K 50.42 % | 34.590 K 351.10 % | 7.668 K 15.08 % | 6.663 K -14.90 % | 7.830 K 6.27 % | 7.368 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.620 K -93.52 % | 133.113 K -10.17 % | 148.179 K -81.30 % | 792.399 K -0.66 % | 797.690 K 48.65 % | 536.608 K -32.40 % | 793.844 K -15.95 % | 944.532 K 43.16 % | 659.752 K -30.15 % | 944.532 K 35.92 % | 694.893 K -4.47 % | 727.428 K -4.76 % | 763.762 K -3.81 % | 793.988 K -3.54 % | 823.120 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 -77.78 % | 0.000 2 150.00 % | 0.000 -87.50 % | 0.000 -55.56 % | 0.000 -21.74 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.737 M 0.00 % | 12.737 M 0.09 % | 12.725 M -0.09 % | 12.737 M 0.00 % | 12.737 M 0.00 % | 12.737 M 0.00 % | 12.737 M 0.00 % | 12.737 M -0.59 % | 12.813 M 0.00 % | 12.813 M 0.69 % | 12.725 M 0.00 % | 12.725 M 0.00 % | 12.725 M 0.42 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M | 0.000 -100.00 % | 12.673 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 87.52 % | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 M 2.67 % | 13.091 M 0.00 % | 13.091 M 2 248 953 281 160 151 296.00 % | 0.000 | 0.000 -100.00 % | 8.571 M -34.25 % | 13.035 M 53.08 % | 8.515 M 0.00 % | 8.515 M 0.00 % | 8.515 M -34.81 % | 13.063 M 2.96 % | 12.688 M 200.45 % | 4.223 M -49.39 % | 8.344 M -26.53 % | 11.357 M -5.53 % | 12.022 M 9.12 % | 11.017 M 2.87 % | 10.710 M 2.26 % | 10.473 M 3.68 % | 10.101 M 0.86 % | 10.014 M 5.41 % | 9.500 M -3.26 % | 9.821 M 5.05 % | 9.349 M 0.00 % | 9.349 M 0.98 % | 9.258 M 0.02 % | 9.256 M 40.74 % | 6.577 M 18.35 % | 5.557 M 6.22 % | 5.232 M 13.84 % | 4.596 M 13.91 % | 4.034 M 0.13 % | 4.029 M 0.17 % | 4.022 M 10.80 % | 3.630 M 87.96 % | 1.931 M -20.99 % | 2.445 M 0.00 % | 2.445 M 145.07 % | 997.480 K -86.07 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 M 0.00 % | 7.159 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 |
| 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 |
| Total assets | 167.496 K 0.00 % | 167.496 K -1.76 % | 170.491 K 1.32 % | 168.273 K -53.04 % | 358.332 K -16.97 % | 431.565 K 4.13 % | 414.459 K -30.38 % | 595.298 K 16.19 % | 512.368 K 0.79 % | 508.335 K 28.87 % | 394.470 K -1.39 % | 400.020 K -19.19 % | 495.021 K -66.06 % | 1.459 M -18.19 % | 1.783 M -3.70 % | 1.852 M -84.62 % | 12.037 M 5.42 % | 11.418 M -2.15 % | 11.669 M -4.09 % | 12.167 M -10.69 % | 13.623 M 3.86 % | 13.117 M -0.21 % | 13.145 M -1.34 % | 13.323 M 4.16 % | 12.791 M 1.63 % | 12.586 M 37.22 % | 9.172 M 9.38 % | 8.385 M 14.71 % | 7.310 M -11.76 % | 8.284 M 53.14 % | 5.409 M 307.53 % | 1.327 M 26.03 % | 1.053 M 72.75 % | 609.683 K 35.43 % | 450.199 K 3.83 % | 433.600 K 55.39 % | 279.037 K 10.22 % | 253.175 K 323.89 % | 59.727 K -28.77 % | 83.850 K -52.28 % | 175.710 K 175.71 % | 63.731 K -41.76 % | 109.436 K -70.39 % | 369.645 K -62.49 % | 985.354 K 0.14 % | 984.000 K -1.64 % | 1.000 M 0.99 % | 990.546 K -46.93 % | 1.867 M -4.04 % | 1.945 M -16.68 % | 2.335 M 35.78 % | 1.719 M -0.57 % | 1.729 M -11.90 % | 1.963 M -5.05 % | 2.067 M -13.14 % | 2.380 M -15.48 % | 2.816 M -8.12 % | 3.065 M -2.31 % | 3.137 M -27.99 % | 4.357 M 3.18 % | 4.222 M 9.04 % | 3.872 M -4.64 % | 4.061 M -13.09 % | 4.672 M -2.41 % | 4.788 M -5.99 % | 5.093 M 1.54 % | 5.015 M 55.42 % | 3.227 M 29.92 % | 2.484 M 15.10 % | 2.158 M -0.37 % | 2.166 M 10.63 % | 1.958 M 0.89 % | 1.940 M -4.22 % | 2.026 M 10.26 % | 1.838 M -11.27 % | 2.071 M -18.22 % | 2.532 M -1.89 % | 2.581 M 118.98 % | 1.179 M 3 505.40 % | 32.692 K -10.42 % | 36.494 K 10.05 % | 33.162 K -35.28 % | 51.239 K -11.56 % | 57.936 K -7.74 % | 62.795 K -11.04 % | 70.590 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 |
| 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 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -2.135 K 48.80 % | -4.170 K 98.35 % | -253.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.443 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.547 K | 0.000 | 0.000 -100.00 % | 55.007 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 |
| 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 -100.00 % | 215.144 K 15.55 % | 186.197 K -73.50 % | 702.546 K -87.95 % | 5.830 M | 0.000 | 0.000 -100.00 % | 4.660 K -94.22 % | 80.664 K 14.95 % | 70.175 K -23.27 % | 91.458 K -86.99 % | 702.803 K | 0.000 | 0.000 -100.00 % | 91.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.604 K | 0.000 | 0.000 -100.00 % | 35.697 K -72.36 % | 129.137 K -20.66 % | 162.756 K 3.71 % | 156.936 K 4.67 % | 149.929 K 2 707.13 % | 5.341 K -35.94 % | 8.338 K 107.24 % | -115.102 K -187.84 % | 131.037 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 |
| Change in working capital | 87.687 K 863.38 % | 9.102 K -89.96 % | 90.664 K 1 082.99 % | 7.664 K -77.49 % | 34.046 K -82.80 % | 197.903 K 448.75 % | 36.064 K -66.31 % | 107.042 K -24.90 % | 142.539 K 1 051.46 % | 12.379 K -93.63 % | 194.246 K -34.17 % | 295.061 K 112.30 % | 138.986 K 157.90 % | 53.891 K 269.21 % | -31.849 K -108.61 % | 369.857 K 2 532.06 % | 14.052 K 103.13 % | -448.236 K -177.22 % | 580.474 K 90.91 % | 304.049 K -25.12 % | 406.028 K 92.88 % | 210.504 K -0.83 % | 212.275 K -88.55 % | 1.855 M 85.34 % | 1.001 M -5.46 % | 1.058 M 217.86 % | 332.963 K -7.63 % | 360.486 K 137.35 % | 151.877 K 255.15 % | -97.890 K 68.19 % | -307.706 K -160.12 % | -118.295 K -328.66 % | 51.734 K 122.34 % | -231.554 K -247.03 % | 157.489 K 303.05 % | -77.563 K -220.67 % | 64.275 K 560.06 % | -13.971 K -119.22 % | 72.687 K 77.45 % | 40.961 K 123.31 % | -175.719 K -386.92 % | 61.244 K 256.62 % | -39.103 K -73.34 % | -22.559 K -174.35 % | 30.342 K 81.24 % | 16.741 K -19.92 % | 20.905 K -54.73 % | 46.174 K 1 491.62 % | -3.318 K -104.91 % | 67.600 K 128.58 % | -236.533 K -2 283.65 % | 10.832 K 156.66 % | -19.119 K -110.36 % | 184.579 K 332.56 % | 42.671 K 131.18 % | -136.874 K -211.57 % | 122.675 K -4.36 % | 128.261 K -86.60 % | 957.504 K 415.44 % | -303.548 K -46.16 % | -207.688 K -337.32 % | 87.513 K -85.19 % | 590.850 K 321.85 % | -266.324 K 30.72 % | -384.414 K -66.67 % | -230.647 K -58.28 % | -145.723 K -117.77 % | -66.915 K 53.27 % | -143.184 K -533.39 % | -22.606 K 75.58 % | -92.589 K -225.83 % | 73.580 K 1 569.62 % | 4.407 K 101.94 % | -227.648 K -113.42 % | 1.696 M 2 875.75 % | -61.099 K -51.95 % | -40.209 K 86.96 % | -308.413 K -391.65 % | -62.730 K -375.94 % | 22.733 K 10.08 % | 20.651 K -5.80 % | 21.922 K 658.02 % | 2.892 K 370.28 % | -1.070 K -1 998.04 % | -51.000 -100.58 % | 8.718 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 7.664 K -53.07 % | 16.332 K 210.98 % | -14.716 K -170.17 % | 20.972 K 1 140.79 % | -2.015 K -106.67 % | -975.000 88.86 % | -8.750 K -465.61 % | -1.547 K 75.56 % | -6.330 K -175.10 % | 8.429 K 129.30 % | 3.676 K 176.65 % | -4.796 K -176.27 % | 6.288 K -86.31 % | 45.919 K 314.90 % | -21.368 K -1 053.50 % | 2.241 K 198.38 % | -2.278 K 76.19 % | -9.569 K -149.76 % | 19.229 K -76.90 % | 83.240 K -16.34 % | 99.498 K 351.42 % | 22.041 K 132.40 % | -68.024 K -10.82 % | -61.385 K -122.79 % | 269.394 K 8.96 % | 247.232 K 267.01 % | -148.034 K 38.47 % | -240.591 K 11.08 % | -270.578 K -2 047.59 % | 13.893 K 225.66 % | -11.056 K -200.00 % | 11.056 K -80.31 % | 56.164 K 254.16 % | -36.433 K -79.09 % | -20.343 K -3 424.02 % | 612.000 -84.48 % | 3.944 K 104.89 % | -80.709 K -394.28 % | 27.426 K 1 703.86 % | -1.710 K -118.64 % | 9.176 K 245.72 % | -6.297 K -175.31 % | 8.361 K 583.65 % | 1.223 K | 0.000 -100.00 % | 53.849 K 193.63 % | 18.339 K | 0.000 100.00 % | -26.475 K | 0.000 | 0.000 | 0.000 100.00 % | -61.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.931 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.619 K -1 308.82 % | -15.092 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.516 K -103.17 % | 47.779 K | 0.000 | 0.000 | 0.000 100.00 % | -112.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.656 K 13 488.10 % | 336.000 107.45 % | -4.512 K -1 439.93 % | -293.000 99.41 % | -49.718 K -1 311.64 % | -3.522 K -102.82 % | 124.995 K 162.65 % | -199.505 K -973.26 % | 22.846 K 146.48 % | -49.155 K -122.35 % | 219.974 K 168.58 % | -320.736 K -248.08 % | 216.597 K 5 857.01 % | 3.636 K -96.43 % | 101.809 K 1.76 % | 100.051 K 174.16 % | -134.912 K -90.44 % | -70.844 K -2 942.86 % | 2.492 K -99.33 % | 370.258 K 276.66 % | -209.586 K -110.01 % | -99.797 K 56.49 % | -229.342 K -5.33 % | -217.746 K | 0.000 100.00 % | -114.710 K -232.70 % | -34.479 K 3.69 % | -35.801 K -452.66 % | -6.478 K 64.51 % | -18.255 K 81.06 % | -96.385 K -257.17 % | 61.327 K 173.32 % | -83.644 K -19 910.53 % | -418.000 99.72 % | -148.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.619 K 1 308.82 % | 15.092 K 824.75 % | 1.632 K -97.59 % | 67.594 K -27.80 % | 93.624 K -69.47 % | 306.643 K 157.53 % | 119.073 K 45.28 % | 81.959 K 84.86 % | 44.336 K 322.14 % | -19.959 K -106.80 % | 293.390 K 265.62 % | 80.244 K 118.74 % | -428.132 K -174.28 % | 576.407 K -0.63 % | 580.078 K 303.30 % | 143.833 K -22.83 % | 186.384 K 84.62 % | 100.956 K | 0.000 | 0.000 -100.00 % | 887.806 K 117.66 % | 407.888 K | 0.000 | 0.000 -100.00 % | 50.144 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 % | 1.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 87.687 K 863.38 % | 9.102 K -89.96 % | 90.664 K | 0.000 -100.00 % | 17.714 K -91.67 % | 212.619 K 1 308.82 % | 15.092 K -85.95 % | 107.425 K 41.50 % | 75.920 K 204.72 % | -72.495 K 34.60 % | -110.850 K -130.15 % | 367.668 K 22 346.15 % | 1.638 K -72.14 % | 5.879 K 182.87 % | -7.094 K -109.28 % | 76.467 K 64.04 % | 46.615 K 331.87 % | -20.104 K -594.32 % | 4.067 K 101.47 % | -276.029 K -205.28 % | 262.195 K 987.04 % | 24.120 K -78.33 % | 111.319 K 221.25 % | -91.807 K 26.28 % | -124.528 K -173.01 % | 170.552 K 1 359.62 % | -13.540 K 66.68 % | -40.637 K | 0.000 100.00 % | -23.000 | 0.000 100.00 % | -1.388 K -97.44 % | -703.000 -200.00 % | 703.000 | 0.000 100.00 % | -13.935 K | 0.000 -100.00 % | 1.048 K | 0.000 | 0.000 100.00 % | -175.719 K -386.92 % | 61.244 K | 0.000 100.00 % | -68.215 K -287.90 % | 36.303 K 181.59 % | 12.892 K -39.18 % | 21.198 K -77.89 % | 95.892 K 46 905.88 % | 204.000 100.27 % | -75.734 K -104.53 % | -37.028 K -356.05 % | 14.461 K -51.85 % | 30.036 K 184.86 % | -35.395 K -109.74 % | 363.407 K 202.81 % | -353.471 K -396.94 % | 119.039 K 350.02 % | 26.452 K -96.92 % | 857.453 K 608.46 % | -168.636 K -23.23 % | -136.844 K 61.13 % | -352.078 K -259.61 % | 220.592 K 488.79 % | -56.738 K 80.07 % | -284.617 K -21 709.73 % | -1.305 K -101.81 % | 72.023 K | 0.000 100.00 % | -28.474 K -339.82 % | 11.873 K 120.91 % | -56.788 K -170.93 % | 80.058 K 253.27 % | 22.662 K 117.26 % | -131.263 K -108.03 % | 1.635 M 7 150.52 % | 22.545 K 156.66 % | -39.791 K 75.10 % | -159.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 249.734 K 236.49 % | 74.218 K 0.78 % | 73.644 K 0.13 % | 73.550 K -6.90 % | 79.002 K -2.25 % | 80.819 K 12.68 % | 71.727 K 11.25 % | 64.471 K -57.34 % | 151.116 K -84.33 % | 964.539 K 3 430.26 % | 27.322 K -88.69 % | 241.546 K -97.62 % | 10.155 M 1 420.27 % | -769.189 K -1 674.25 % | -43.353 K -226.19 % | 34.354 K -96.78 % | 1.067 M 636.25 % | -199.038 K -244.65 % | 137.595 K 3 825.68 % | 3.505 K -99.76 % | 1.443 M 108.38 % | 692.558 K 977.67 % | -78.909 K -119.35 % | 407.888 K 517.04 % | -97.805 K -96 936.63 % | 101.000 539.13 % | -23.000 98.91 % | -2.114 K 98.85 % | -183.126 K -69 204.15 % | 265.000 -82.14 % | 1.484 K -3.95 % | 1.545 K -95.68 % | 35.777 K 84.19 % | 19.424 K 1 753.44 % | 1.048 K -98.55 % | 72.075 K 94.71 % | 37.017 K 138.96 % | -95.010 K -380.95 % | 33.818 K 170.20 % | -48.177 K -127.43 % | 175.637 K 731.89 % | 21.113 K -28.38 % | 29.479 K 104.30 % | 14.429 K 114.66 % | -98.457 K -4.74 % | -93.999 K -260.26 % | 58.654 K -48.86 % | 114.698 K 170.14 % | 42.458 K -70.11 % | 142.036 K -0.56 % | 142.841 K 218.40 % | -120.642 K -150.77 % | 237.633 K 179.21 % | 85.108 K 488.41 % | -21.912 K -104.54 % | 483.004 K 1 345.90 % | 33.405 K -81.72 % | 182.712 K 11.74 % | 163.521 K 24.79 % | 131.037 K 244.74 % | 38.010 K 200.00 % | -38.010 K | 0.000 -100.00 % | 459.032 K | 0.000 -100.00 % | 76.291 K -85.17 % | 514.453 K 7 950.91 % | 6.390 K 26.21 % | 5.063 K -27.01 % | 6.937 K -35.10 % | 10.688 K 100.66 % | -1.612 M -4 260.42 % | -36.961 K -102.19 % | 1.686 M 145.20 % | 687.630 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.312 K -341.46 % | -3.695 K -107.04 % | 52.514 K -67.39 % | 161.055 K 346.85 % | -65.245 K 46.60 % | -122.176 K 59.34 % | -300.484 K -126.36 % | -132.744 K -1 417.56 % | 10.075 K 103.33 % | -302.864 K -426 469.01 % | -71.000 26.80 % | -97.000 99.71 % | -33.480 K 81.15 % | -177.631 K 58.70 % | -430.059 K -8.49 % | -396.397 K -125.08 % | -176.114 K 78.13 % | -805.427 K -226.93 % | 634.536 K 288.81 % | -336.078 K -2 072.52 % | 17.038 K 154.17 % | -31.455 K 83.04 % | -185.420 K -115.82 % | 1.172 M 191.98 % | 401.545 K -27.40 % | 553.071 K 862.75 % | -72.510 K -695.08 % | 12.185 K 101.49 % | -819.520 K -66.03 % | -493.585 K -26.15 % | -391.267 K 22.80 % | -506.809 K -728.88 % | -61.144 K 85.80 % | -430.455 K -890.62 % | 54.445 K 117.64 % | -308.619 K -2 922.42 % | -10.211 K 93.43 % | -155.365 K -572.49 % | -23.103 K 73.60 % | -87.508 K 70.09 % | -292.573 K -582.45 % | -42.871 K 56.26 % | -98.012 K -0.23 % | -97.790 K -112.16 % | -46.092 K 15.07 % | -54.269 K -406.34 % | -10.718 K -51.62 % | -7.069 K 86.93 % | -54.082 K -276.74 % | 30.599 K 118.75 % | -163.228 K -21.15 % | -134.737 K 42.83 % | -235.686 K -203.87 % | -77.561 K 35.73 % | -120.677 K 73.46 % | -454.660 K -48 935.66 % | 931.000 100.54 % | -172.726 K -139.79 % | 434.124 K 177.13 % | -562.814 K -89.77 % | -296.572 K 9.98 % | -329.454 K 33.18 % | -493.082 K -17.98 % | -417.924 K 40.57 % | -703.187 K -102.27 % | -347.649 K 25.12 % | -464.288 K -57.12 % | -295.499 K -25.41 % | -235.634 K -53.15 % | -153.856 K 43.87 % | -274.121 K -894.56 % | -27.562 K 72.85 % | -101.506 K 65.32 % | -292.717 K -572.20 % | -43.546 K 76.99 % | -189.289 K -112.10 % | 1.564 M 511.33 % | -380.254 K -53 356.86 % | 714.000 116.32 % | -4.375 K -166.87 % | 6.543 K 128.35 % | -23.077 K -288.70 % | -5.937 K -24.67 % | -4.762 K 42.68 % | -8.308 K -275.64 % | 4.730 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.409 K -30.88 % | -32.402 K 40.56 % | -54.514 K 60.95 % | -139.604 K -124.41 % | -62.208 K -20.37 % | -51.681 K 87.50 % | -413.479 K -137.76 % | -173.903 K 90.47 % | -1.825 M 35.58 % | -2.833 M -25.33 % | -2.260 M -3.23 % | -2.190 M -552.55 % | 483.854 K 250.01 % | -322.550 K 70.05 % | -1.077 M -38 775.27 % | -2.770 K -101.00 % | 277.557 K 209.25 % | -254.068 K -5 034.76 % | -4.948 K 95.15 % | -101.996 K -62.43 % | -62.795 K -4 174.68 % | -1.469 K 90.93 % | -16.199 K | 0.000 | 0.000 100.00 % | -1.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.760 K | 0.000 -100.00 % | 2.974 K 137.16 % | -8.003 K -507.21 % | -1.318 K 96.99 % | -43.755 K | 0.000 | 0.000 | 0.000 100.00 % | -47.466 K -9 280.63 % | -506.000 26.88 % | -692.000 99.61 % | -178.126 K -261.51 % | 110.291 K 281.77 % | -60.677 K -61.73 % | -37.517 K 68.21 % | -118.032 K -1 956.66 % | -5.739 K 46.40 % | -10.707 K -541.52 % | -1.669 K 92.20 % | -21.403 K -117.18 % | -9.855 K | 0.000 100.00 % | -27.465 K -1 763.30 % | -1.474 K | 0.000 | 0.000 100.00 % | -648.161 K -2 190.16 % | -28.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.872 K -98.87 % | 1.140 M 36 283.78 % | -3.150 K -26.15 % | -2.497 K -200.04 % | 2.496 K -20.79 % | 3.151 K 106.16 % | -51.136 K -116.57 % | 308.677 K 1 121.23 % | -30.226 K 96.86 % | -962.673 K 36.21 % | -1.509 M | 0.000 | 0.000 100.00 % | -1.167 M -1 610.00 % | -68.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.453 K | 0.000 | 0.000 | 0.000 100.00 % | -161.514 K | 0.000 100.00 % | -202.549 K -200.00 % | 202.549 K 166.10 % | -306.433 K -4 045.32 % | 7.767 K -82.46 % | 44.277 K 193.70 % | -47.252 K 68.12 % | -148.204 K | 0.000 | 0.000 | 0.000 100.00 % | -15.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.776 K -88.36 % | 461.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -163.44 % | -75.920 K | 0.000 -100.00 % | 110.850 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.409 K -30.88 % | -32.402 K 40.56 % | -54.514 K -105.45 % | 1.000 M 1 630.32 % | -65.358 K -26.46 % | -51.681 K 87.43 % | -410.983 K -140.69 % | -170.752 K 90.90 % | -1.876 M 25.68 % | -2.524 M -11.67 % | -2.260 M 28.30 % | -3.152 M -207.46 % | -1.025 M -217.87 % | -322.550 K 70.05 % | -1.077 M 7.98 % | -1.170 M -659.13 % | 209.287 K 182.37 % | -254.068 K -5 034.76 % | -4.948 K 95.15 % | -101.996 K -62.43 % | -62.795 K -4 174.68 % | -1.469 K 90.93 % | -16.199 K | 0.000 | 0.000 100.00 % | -1.469 K | 0.000 | 0.000 -100.00 % | 575.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.760 K -2 970.71 % | 758.000 -74.51 % | 2.974 K 137.16 % | -8.003 K -507.21 % | -1.318 K 98.55 % | -91.208 K -285.54 % | 49.159 K | 0.000 | 0.000 100.00 % | -208.980 K -41 200.40 % | -506.000 99.75 % | -206.035 K -857.01 % | 27.217 K 113.88 % | -196.142 K -270.71 % | -52.910 K -882.69 % | 6.760 K 104.09 % | -165.284 K -7.37 % | -153.943 K -1 337.78 % | -10.707 K -541.52 % | -1.669 K 92.20 % | -21.403 K 16.36 % | -25.590 K | 0.000 100.00 % | -27.465 K -1 763.30 % | -1.474 K -102.74 % | 53.776 K -88.36 % | 461.967 K 171.27 % | -648.161 K -91.59 % | -338.302 K 30.96 % | -490.000 K | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.920 K -77.83 % | 342.505 K | 0.000 | 0.000 | 0.000 100.00 % | -35.832 K -105.67 % | 632.242 K 189.88 % | -703.393 K -1 204.96 % | 63.658 K 60.84 % | 39.578 K 104.83 % | -819.245 K -456.19 % | 230.000 K | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 785.606 K 2 518.69 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.500 K -41.74 % | -115.348 K -395.90 % | 38.982 K 675.76 % | 5.025 K 6 103.70 % | 81.000 -99.01 % | 8.172 K -61.41 % | 21.174 K 1 369.42 % | -1.668 K -200.00 % | 1.668 K -96.97 % | 55.000 K | 0.000 100.00 % | -72.151 K -215.81 % | 62.300 K -39.22 % | 102.500 K | 0.000 | 0.000 100.00 % | -80.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 248.500 K | 0.000 -100.00 % | 79.800 K -83.31 % | 478.200 K -80.53 % | 2.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.409 M -11.69 % | 3.860 M | 0.000 100.00 % | -12.000 K -101.96 % | 612.000 K | 0.000 -100.00 % | 562.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 575.546 K 4 179.15 % | 13.450 K -96.78 % | 418.050 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 498.314 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 90.760 K 4 438.00 % | 2.000 K -99.91 % | 2.221 M 117.41 % | 1.021 M 310.14 % | 249.036 K 107.53 % | 120.000 K -78.37 % | 554.811 K | 0.000 | 0.000 -100.00 % | 381.437 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 |
| 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 | 0.000 100.00 % | -36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 700.000 101.40 % | -50.062 K 71.12 % | -173.371 K -1 313.74 % | 14.284 K -89.06 % | 130.510 K -10.95 % | 146.553 K -33.59 % | 220.683 K | 0.000 | 0.000 100.00 % | -110.850 K -160.43 % | 183.438 K | 0.000 | 0.000 100.00 % | -35.442 K -103.04 % | 1.165 M 1 294.53 % | -97.515 K -141.43 % | 235.374 K | 0.000 100.00 % | -18.349 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -11.450 K -1 677.13 % | 726.000 -99.77 % | 317.954 K -55.06 % | 707.579 K 81.47 % | 389.920 K 159.95 % | 150.000 K 195.30 % | -157.404 K -141.31 % | 381.000 K -21.69 % | 486.500 K 4.40 % | 466.000 K 12 203.90 % | -3.850 K | 0.000 100.00 % | -29.750 K -106.38 % | 466.000 K 22 290.48 % | -2.100 K | 0.000 -100.00 % | 36.500 K -89.55 % | 349.250 K 36 291.71 % | -965.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -263.415 K -149.78 % | 529.150 K 6.19 % | 498.314 K | 0.000 100.00 % | -1.000 K -318.82 % | 457.000 | 0.000 | 0.000 100.00 % | -219.699 K | 0.000 -100.00 % | 213.906 K 3 908.73 % | 5.336 K 106.84 % | -78.000 K -230.00 % | 60.000 K 233.33 % | 18.000 K | 0.000 100.00 % | -129.058 K 61.58 % | -335.942 K | 0.000 | 0.000 -100.00 % | 578.000 K 47 868.60 % | -1.210 K -100.22 % | 555.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.078 K 625.43 % | 700.000 101.40 % | -50.062 K 71.12 % | -173.370 K -1 313.57 % | 14.286 K -89.05 % | 130.510 K -10.95 % | 146.553 K -33.59 % | 220.683 K 190.68 % | 75.920 K -81.71 % | 415.000 K 474.38 % | -110.850 K -160.43 % | 183.438 K 482.34 % | 31.500 K 187.91 % | -35.832 K -106.00 % | 596.800 K 29.33 % | 461.450 K 1 462.94 % | -33.857 K -112.31 % | 274.952 K 133.56 % | -819.245 K -487.07 % | 211.651 K | 0.000 -100.00 % | 223.500 K | 0.000 -100.00 % | 853.956 K 67.80 % | 508.926 K -81.65 % | 2.774 M 292.07 % | 707.579 K 81.47 % | 389.921 K 159.95 % | 150.000 K -95.39 % | 3.251 M -23.34 % | 4.241 M 771.76 % | 486.500 K 4.40 % | 466.000 K -23.37 % | 608.150 K | 0.000 -100.00 % | 532.250 K 14.22 % | 466.000 K 135.47 % | 197.900 K | 0.000 | 0.000 -100.00 % | 349.250 K 36 291.71 % | -965.000 99.41 % | -163.500 K -41.74 % | -115.348 K -395.90 % | 38.982 K -18.96 % | 48.100 K 282.32 % | 12.581 K 53.95 % | 8.172 K -61.41 % | 21.174 K 1 369.42 % | -1.668 K -100.94 % | 176.846 K 221.54 % | 55.000 K | 0.000 -100.00 % | 503.395 K 487.05 % | 85.750 K -83.53 % | 520.550 K | 0.000 -100.00 % | 150.000 K 143.58 % | -344.234 K -165.05 % | 529.150 K 6.19 % | 498.314 K | 0.000 -100.00 % | 19.000 K 4 057.55 % | 457.000 -99.50 % | 90.760 K 4 438.00 % | 2.000 K -99.90 % | 2.001 M 95.90 % | 1.021 M 120.63 % | 462.942 K 269.36 % | 125.336 K -73.71 % | 476.811 K 694.69 % | 60.000 K 233.33 % | 18.000 K -95.28 % | 381.437 K 395.55 % | -129.058 K 61.58 % | -335.942 K | 0.000 100.00 % | -3.500 K -100.61 % | 578.000 K 47 868.60 % | -1.210 K 93.95 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 11.234 K | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -2.000 -128.57 % | 7.000 | 0.000 -100.00 % | 8.000 166.67 % | 3.000 250.00 % | -2.000 95.65 % | -46.000 58.56 % | -111.000 90.13 % | -1.125 K -148.53 % | 2.318 K 40.74 % | 1.647 K -80.53 % | 8.461 K -94.61 % | 157.092 K 194.23 % | -166.720 K -470.88 % | 44.953 K 1 136.67 % | 3.635 K -97.12 % | 126.155 K 216.42 % | -108.366 K -347.54 % | 43.778 K 69.72 % | 25.794 K 395.70 % | -8.723 K -157.42 % | 15.191 K 207.82 % | -14.089 K -190.80 % | 15.517 K 1 206.78 % | -1.402 K -6 910.00 % | -20.000 -100.11 % | 17.608 K -62.21 % | 46.589 K 273.02 % | -26.927 K -1.20 % | -26.609 K -4.68 % | -25.420 K -154.56 % | 46.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.285 K 94.28 % | 17.647 K 108.89 % | -198.467 K -2 462.42 % | 8.401 K 142.40 % | -19.814 K 89.70 % | -192.357 K -193.49 % | 205.751 K 757.83 % | -31.277 K 21.28 % | -39.732 K -131.05 % | 127.976 K 155.27 % | 50.133 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 |
| Net change in cash | 0.000 100.00 % | -2.995 K -235.03 % | 2.218 K 118.00 % | -12.321 K 75.82 % | -50.958 K -711.59 % | 8.332 K -81.92 % | 46.076 K 141.12 % | -112.062 K -1 211.40 % | 10.083 K -91.01 % | 112.139 K 153 715.07 % | -73.000 48.95 % | -143.000 93.16 % | -2.091 K 99.03 % | -214.588 K -226.93 % | 169.059 K 595.97 % | 24.291 K 110.38 % | -233.912 K 45.33 % | -427.897 K -165.96 % | 648.757 K 547.93 % | -144.833 K -367.08 % | -31.008 K 66.58 % | -92.783 K 80.03 % | -464.538 K -339.20 % | 194.203 K 112.23 % | -1.588 M -250.05 % | 1.058 M 142.29 % | -2.502 M -292.63 % | -637.260 K 34.74 % | -976.553 K -158.15 % | 1.679 M -37.32 % | 2.680 M 1 197.10 % | 206.586 K 4.67 % | 197.377 K 35.36 % | 145.820 K 296.63 % | -74.160 K -143.40 % | 170.883 K 1 563.04 % | -11.680 K -144.35 % | 26.336 K 213.99 % | -23.103 K 73.60 % | -87.508 K -254.40 % | 56.677 K 232.20 % | -42.871 K 83.61 % | -261.512 K -172.08 % | 362.808 K 5 202.78 % | -7.110 K -15.25 % | -6.169 K -431.13 % | 1.863 K 68.90 % | 1.103 K 103.35 % | -32.908 K -558.90 % | 7.171 K -50.12 % | 14.376 K 133.84 % | -42.478 K 81.21 % | -226.042 K -200.00 % | 226.049 K 292.00 % | -117.734 K -223.62 % | 95.235 K 329.89 % | -41.426 K -225.44 % | 33.025 K 121.96 % | -150.368 K -103.47 % | -73.902 K -159.75 % | 123.683 K 149.06 % | -252.104 K 52.69 % | -532.885 K -13.29 % | -470.376 K 22.34 % | -605.668 K -18.54 % | -510.933 K -136.08 % | 1.416 M 97.98 % | 715.185 K 216.96 % | 225.639 K 551.97 % | -49.923 K -128.19 % | 177.100 K 445.96 % | 32.438 K 129.23 % | -110.971 K -227.19 % | 87.246 K 173.42 % | -118.828 K -87.83 % | -63.264 K 91.04 % | -706.414 K 2.17 % | -722.056 K -2 026.77 % | 37.475 K 956.57 % | -4.375 K 67.49 % | -13.457 K 41.69 % | -23.077 K -288.70 % | -5.937 K -24.67 % | -4.762 K 42.68 % | -8.308 K -275.64 % | 4.730 K |
| Cash at beginning of period | 514.000 -85.35 % | 3.509 K 171.80 % | 1.291 K -90.52 % | 13.612 K -78.92 % | 64.570 K 14.82 % | 56.238 K 453.41 % | 10.162 K -91.69 % | 122.224 K 8.99 % | 112.141 K 5 606 950.00 % | 2.000 -97.33 % | 75.000 -65.60 % | 218.000 -90.56 % | 2.309 K -98.94 % | 216.897 K 353.40 % | 47.838 K 103.16 % | 23.547 K -90.85 % | 257.459 K -62.43 % | 685.356 K 1 772.51 % | 36.601 K -79.83 % | 181.434 K 972.43 % | 16.918 K -84.58 % | 109.703 K -80.90 % | 574.242 K 51.10 % | 380.039 K -80.69 % | 1.968 M 116.33 % | 909.701 K -73.34 % | 3.412 M -15.74 % | 4.049 M -19.43 % | 5.026 M 50.19 % | 3.346 M 402.07 % | 666.463 K 44.92 % | 459.877 K 75.19 % | 262.500 K 124.97 % | 116.680 K -38.86 % | 190.840 K 856.26 % | 19.957 K -36.92 % | 31.637 K 496.81 % | 5.301 K -81.34 % | 28.404 K -75.50 % | 115.912 K 95.68 % | 59.235 K -41.99 % | 102.106 K -71.92 % | 363.618 K 44 791.11 % | 810.000 -89.77 % | 7.920 K -43.79 % | 14.089 K 15.24 % | 12.226 K 9.92 % | 11.123 K -74.74 % | 44.031 K 19.45 % | 36.860 K 63.94 % | 22.484 K -53.90 % | 48.773 K -82.25 % | 274.815 K 463.54 % | 48.766 K -70.71 % | 166.500 K 133.64 % | 71.265 K -36.76 % | 112.691 K 41.45 % | 79.666 K -65.37 % | 230.034 K -24.31 % | 303.936 K 68.62 % | 180.253 K -58.31 % | 432.357 K -55.21 % | 965.242 K -32.76 % | 1.436 M -29.67 % | 2.041 M -20.02 % | 2.552 M 124.61 % | 1.136 M 169.83 % | 421.112 K 115.43 % | 195.473 K -20.34 % | 245.396 K 259.31 % | 68.296 K 90.46 % | 35.858 K -75.58 % | 146.829 K 146.43 % | 59.583 K -66.60 % | 178.411 K -26.18 % | 241.675 K -74.51 % | 948.089 K -43.23 % | 1.670 M 16 067.91 % | 10.330 K -29.75 % | 14.705 K -47.78 % | 28.162 K -45.04 % | 51.239 K -10.38 % | 57.176 K -7.69 % | 61.938 K -11.83 % | 70.246 K 7.22 % | 65.516 K |
| Cash at end of period | 514.000 0.00 % | 514.000 -85.35 % | 3.509 K 171.80 % | 1.291 K -90.52 % | 13.612 K -78.92 % | 64.570 K 14.82 % | 56.238 K 453.41 % | 10.162 K -91.69 % | 122.224 K 8.99 % | 112.141 K 5 606 950.00 % | 2.000 -97.33 % | 75.000 -65.60 % | 218.000 -90.56 % | 2.309 K -98.94 % | 216.897 K 353.40 % | 47.838 K 103.16 % | 23.547 K -90.85 % | 257.459 K -62.43 % | 685.358 K 1 772.51 % | 36.601 K 359.77 % | -14.090 K -183.27 % | 16.920 K -84.58 % | 109.704 K -80.90 % | 574.242 K 51.10 % | 380.039 K -80.69 % | 1.968 M 116.33 % | 909.701 K -73.34 % | 3.412 M -15.74 % | 4.049 M -19.43 % | 5.026 M 50.19 % | 3.346 M 402.07 % | 666.463 K 44.92 % | 459.877 K 75.19 % | 262.500 K 124.97 % | 116.680 K -38.86 % | 190.840 K 856.26 % | 19.957 K -36.92 % | 31.637 K 496.81 % | 5.301 K -81.34 % | 28.404 K -75.50 % | 115.912 K 95.68 % | 59.235 K -41.99 % | 102.106 K -71.92 % | 363.618 K 44 791.11 % | 810.000 -89.77 % | 7.920 K -43.79 % | 14.089 K 15.24 % | 12.226 K 9.92 % | 11.123 K -74.74 % | 44.031 K 19.45 % | 36.860 K 485.54 % | 6.295 K -87.09 % | 48.773 K -82.25 % | 274.815 K 463.54 % | 48.766 K -70.71 % | 166.500 K 133.64 % | 71.265 K -36.76 % | 112.691 K 41.45 % | 79.666 K -65.37 % | 230.034 K -24.31 % | 303.936 K 68.62 % | 180.253 K -58.31 % | 432.357 K -55.21 % | 965.242 K -32.76 % | 1.436 M -29.67 % | 2.041 M -20.02 % | 2.552 M 124.61 % | 1.136 M 169.83 % | 421.112 K 115.43 % | 195.473 K -20.34 % | 245.396 K 259.31 % | 68.296 K 90.46 % | 35.858 K -75.58 % | 146.829 K 146.43 % | 59.583 K -66.60 % | 178.411 K -26.18 % | 241.675 K -74.51 % | 948.089 K 1 883.24 % | 47.805 K 362.78 % | 10.330 K -29.75 % | 14.705 K -47.78 % | 28.162 K -45.04 % | 51.239 K -10.38 % | 57.176 K -7.69 % | 61.938 K -11.83 % | 70.246 K |
| Operating cash flow | -16.312 K -341.46 % | -3.695 K -107.04 % | 52.514 K -67.39 % | 161.055 K 346.85 % | -65.245 K 46.60 % | -122.176 K 59.34 % | -300.484 K -126.36 % | -132.744 K -1 417.56 % | 10.075 K 103.33 % | -302.864 K -426 469.01 % | -71.000 26.80 % | -97.000 99.71 % | -33.480 K 81.15 % | -177.631 K 58.70 % | -430.059 K -8.49 % | -396.397 K -125.08 % | -176.114 K 78.13 % | -805.427 K -226.93 % | 634.536 K 288.81 % | -336.078 K -2 072.52 % | 17.038 K 154.17 % | -31.455 K 83.04 % | -185.420 K -115.82 % | 1.172 M 191.98 % | 401.545 K -27.40 % | 553.071 K 862.75 % | -72.510 K -695.08 % | 12.185 K 101.49 % | -819.520 K -66.03 % | -493.585 K -26.15 % | -391.267 K 22.80 % | -506.809 K -728.88 % | -61.144 K 85.80 % | -430.455 K -890.62 % | 54.445 K 117.64 % | -308.619 K -2 922.42 % | -10.211 K 93.43 % | -155.365 K -572.49 % | -23.103 K 73.60 % | -87.508 K 70.09 % | -292.573 K -582.45 % | -42.871 K 56.26 % | -98.012 K -0.23 % | -97.790 K -112.16 % | -46.092 K 15.07 % | -54.269 K -406.34 % | -10.718 K -51.62 % | -7.069 K 86.93 % | -54.082 K -276.74 % | 30.599 K 118.75 % | -163.228 K -21.15 % | -134.737 K 42.83 % | -235.686 K -203.87 % | -77.561 K 35.73 % | -120.677 K 73.46 % | -454.660 K -48 935.66 % | 931.000 100.54 % | -172.726 K -139.79 % | 434.124 K 177.13 % | -562.814 K -89.77 % | -296.572 K 9.98 % | -329.454 K 33.18 % | -493.082 K -17.98 % | -417.924 K 40.57 % | -703.187 K -102.27 % | -347.649 K 25.12 % | -464.288 K -57.12 % | -295.499 K -25.41 % | -235.634 K -53.15 % | -153.856 K 43.87 % | -274.121 K -894.56 % | -27.562 K 72.85 % | -101.506 K 65.32 % | -292.717 K -572.20 % | -43.546 K 76.99 % | -189.289 K -112.10 % | 1.564 M 511.33 % | -380.254 K -53 356.86 % | 714.000 116.32 % | -4.375 K -166.87 % | 6.543 K 128.35 % | -23.077 K -288.70 % | -5.937 K -24.67 % | -4.762 K 42.68 % | -8.308 K -275.64 % | 4.730 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.409 K -30.88 % | -32.402 K 40.56 % | -54.514 K 60.95 % | -139.604 K -124.41 % | -62.208 K -20.37 % | -51.681 K 87.50 % | -413.479 K -137.76 % | -173.903 K 90.47 % | -1.825 M 35.58 % | -2.833 M -25.33 % | -2.260 M -3.23 % | -2.190 M -552.55 % | 483.854 K 250.01 % | -322.550 K 70.05 % | -1.077 M -38 775.27 % | -2.770 K -101.00 % | 277.557 K 209.25 % | -254.068 K -5 034.76 % | -4.948 K 95.15 % | -101.996 K -62.43 % | -62.795 K -4 174.68 % | -1.469 K 90.93 % | -16.199 K | 0.000 | 0.000 100.00 % | -1.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.760 K | 0.000 -100.00 % | 2.974 K 137.16 % | -8.003 K -507.21 % | -1.318 K 96.99 % | -43.755 K | 0.000 | 0.000 | 0.000 100.00 % | -47.466 K -9 280.63 % | -506.000 26.88 % | -692.000 99.61 % | -178.126 K -261.51 % | 110.291 K 281.77 % | -60.677 K -61.73 % | -37.517 K 68.21 % | -118.032 K -1 956.66 % | -5.739 K 46.40 % | -10.707 K -541.52 % | -1.669 K 92.20 % | -21.403 K -117.18 % | -9.855 K | 0.000 100.00 % | -27.465 K -1 763.30 % | -1.474 K | 0.000 | 0.000 100.00 % | -648.161 K -2 190.16 % | -28.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.312 K -341.46 % | -3.695 K -107.04 % | 52.514 K -67.39 % | 161.055 K 346.85 % | -65.245 K 46.60 % | -122.176 K 59.34 % | -300.484 K -126.36 % | -132.744 K -1 417.56 % | 10.075 K 103.33 % | -302.864 K -426 469.01 % | -71.000 26.80 % | -97.000 99.71 % | -33.480 K 81.15 % | -177.631 K 58.70 % | -430.059 K 1.99 % | -438.806 K -110.44 % | -208.516 K 75.75 % | -859.941 K -273.75 % | 494.932 K 224.27 % | -398.286 K -1 049.69 % | -34.643 K 92.21 % | -444.934 K -23.83 % | -359.323 K 44.92 % | -652.395 K 73.17 % | -2.431 M -42.41 % | -1.707 M 24.53 % | -2.262 M -556.05 % | 496.039 K 143.43 % | -1.142 M 27.28 % | -1.570 M -298.55 % | -394.037 K -71.88 % | -229.252 K 27.27 % | -315.212 K 27.60 % | -435.403 K -815.65 % | -47.551 K 87.20 % | -371.414 K -3 079.91 % | -11.680 K 93.19 % | -171.564 K -642.60 % | -23.103 K 73.60 % | -87.508 K 70.24 % | -294.042 K -585.88 % | -42.871 K 56.26 % | -98.012 K -0.23 % | -97.790 K -112.16 % | -46.092 K 15.07 % | -54.269 K -406.34 % | -10.718 K -51.62 % | -7.069 K 86.93 % | -54.082 K -711.86 % | 8.839 K 105.42 % | -163.228 K -23.88 % | -131.763 K 45.93 % | -243.689 K -208.94 % | -78.879 K 52.03 % | -164.432 K 63.83 % | -454.660 K -48 935.66 % | 931.000 100.54 % | -172.726 K -144.67 % | 386.658 K 168.64 % | -563.320 K -89.50 % | -297.264 K 41.44 % | -507.580 K -32.60 % | -382.791 K 20.02 % | -478.601 K 35.39 % | -740.704 K -59.06 % | -465.681 K 0.92 % | -470.027 K -53.50 % | -306.206 K -29.04 % | -237.303 K -35.40 % | -175.259 K 38.28 % | -283.976 K -930.32 % | -27.562 K 78.63 % | -128.971 K 56.16 % | -294.191 K -575.59 % | -43.546 K 76.99 % | -189.289 K -120.67 % | 915.926 K 324.19 % | -408.556 K -57 320.73 % | 714.000 116.32 % | -4.375 K -166.87 % | 6.543 K 128.35 % | -23.077 K -288.70 % | -5.937 K -24.67 % | -4.762 K 42.68 % | -8.308 K -275.64 % | 4.730 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 |