Gamma Resources Ltd. MLLOF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 K 31.35 % | 3.439 K 308.92 % | 841.000 -0.12 % | 842.000 -99.79 % | 397.803 K 675.76 % | 51.279 K | 0.000 -100.00 % | 5.635 K -92.63 % | 76.422 K |
| Net income | -894.567 K 31.71 % | -1.310 M 37.41 % | -2.093 M -109.93 % | -997.000 K 47.55 % | -1.901 M -59.21 % | -1.194 M -70.82 % | -699.000 K 15.38 % | -826.000 K -71.73 % | -481.000 K 33.90 % | -727.706 K 31.61 % | -1.064 M 34.20 % | -1.617 M 18.50 % | -1.984 M 10.67 % | -2.221 M -85.08 % | -1.200 M -106.19 % | -582.000 K 67.17 % | -1.773 M -489.00 % | -301.019 K -14.02 % | -264.000 K -107.87 % | -127.000 K -193.87 % | -43.217 K -112.54 % | 344.763 K 2 018.23 % | -17.973 K 83.22 % | -107.092 K 59.28 % | -263.000 K 64.60 % | -743.000 K |
| Income before tax | -894.567 K 49.52 % | -1.772 M 15.34 % | -2.093 M -109.93 % | -997.000 K 47.55 % | -1.901 M -59.21 % | -1.194 M -71.55 % | -696.000 K 15.74 % | -826.000 K -71.73 % | -481.000 K 33.90 % | -727.706 K 31.61 % | -1.064 M 34.20 % | -1.617 M 18.50 % | -1.984 M 10.67 % | -2.221 M -67.50 % | -1.326 M -93.58 % | -685.000 K 63.68 % | -1.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.014 K 1 638.07 % | 43.152 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.89 124.05 % | 0.84 | 0.00 | 0.00 | 0.00 |
| EBITDA | -614.370 K -55.14 % | -396.000 K 76.37 % | -1.676 M -19.12 % | -1.407 M 25.24 % | -1.882 M -57.62 % | -1.194 M | 0.000 100.00 % | -722.000 K -50.10 % | -481.000 K 33.22 % | -720.222 K 18.25 % | -881.000 K 41.23 % | -1.499 M -10.22 % | -1.360 M -25.00 % | -1.088 M 17.45 % | -1.318 M -257.99 % | 834.232 K -8.09 % | 907.680 K 403.18 % | -299.387 K -13.40 % | -264.000 K -107.87 % | -127.000 K -195.98 % | -42.909 K -112.17 % | 352.662 K 4 536.00 % | -7.950 K -117.43 % | 45.623 K 117.55 % | -260.000 K 64.86 % | -740.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.64 13.19 % | -76.77 49.16 % | -151.01 -194.22 % | -51.33 -6 022.29 % | 0.87 347.27 % | -0.35 | 0.00 100.00 % | -46.67 -380.06 % | -9.72 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.28 13.66 % | -76.77 49.16 % | -151.01 -196.33 % | -50.96 -5 848.38 % | 0.89 671.82 % | -0.16 | 0.00 100.00 % | -46.14 -376.50 % | -9.68 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.737 M 86.84 % | 10.028 M 0.00 % | 10.028 M 0.78 % | 9.950 M 21.83 % | 8.167 M 33.06 % | 6.138 M 38.81 % | 4.422 M 32.04 % | 3.349 M 11.56 % | 3.002 M 13.85 % | 2.637 M 33.50 % | 1.975 M 11.72 % | 1.768 M -59.28 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M -2.02 % | 4.431 M 45.09 % | 3.054 M 48.43 % | 2.058 M 18.73 % | 1.733 M 22.82 % | 1.411 M 2.89 % | 1.371 M 0.00 % | 1.371 M 0.18 % | 1.369 M 0.01 % | 1.369 M 0.71 % | 1.359 M 21.88 % | 1.115 M |
| Weighted average shs out | 18.736 M 86.86 % | 10.027 M 0.00 % | 10.027 M 0.77 % | 9.950 M 21.83 % | 8.167 M 33.08 % | 6.137 M 38.78 % | 4.422 M 32.08 % | 3.348 M 11.54 % | 3.002 M 13.87 % | 2.636 M 33.47 % | 1.975 M 11.74 % | 1.768 M -59.28 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M -2.03 % | 4.431 M 45.09 % | 3.054 M 48.43 % | 2.058 M 18.73 % | 1.733 M 22.82 % | 1.411 M 2.90 % | 1.371 M -0.01 % | 1.371 M 0.18 % | 1.369 M 0.01 % | 1.369 M 0.71 % | 1.359 M 21.88 % | 1.115 M |
| EPS diluted | -0.05 73.50 % | -0.18 14.29 % | -0.21 -110.00 % | -0.10 56.52 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 -56.25 % | -0.16 42.86 % | -0.28 48.15 % | -0.54 40.66 % | -0.91 -97.83 % | -0.46 9.80 % | -0.51 -82.14 % | -0.28 -115.38 % | -0.13 77.59 % | -0.58 -286.67 % | -0.15 0.00 % | -0.15 -66.11 % | -0.09 -186.67 % | -0.03 -113.13 % | 0.24 1 932.06 % | -0.01 83.25 % | -0.08 58.84 % | -0.19 71.64 % | -0.67 |
| Earnings per share | -0.05 73.50 % | -0.18 14.29 % | -0.21 -110.00 % | -0.10 56.52 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 36.00 % | -0.25 -56.25 % | -0.16 42.86 % | -0.28 48.15 % | -0.54 40.66 % | -0.91 -97.83 % | -0.46 9.80 % | -0.51 -82.14 % | -0.28 -115.38 % | -0.13 77.59 % | -0.58 -286.67 % | -0.15 0.00 % | -0.15 -66.11 % | -0.09 -186.67 % | -0.03 -113.13 % | 0.24 1 932.06 % | -0.01 83.25 % | -0.08 58.84 % | -0.19 71.64 % | -0.67 |
| Gross profit | 0.000 | 0.000 100.00 % | -49.222 K 91.29 % | -565.217 K -104.95 % | -275.787 K -97 351.24 % | -283.000 -195.73 % | -95.695 3.34 % | -99.000 65.86 % | -290.000 -21.85 % | -238.000 -48.75 % | -160.000 69.70 % | -528.000 24.25 % | -697.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 K 31.35 % | 3.439 K 308.92 % | 841.000 -0.12 % | 842.000 -99.79 % | 397.803 K 675.76 % | 51.279 K | 0.000 -100.00 % | 5.635 K -92.63 % | 76.422 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 207.081 K | 0.000 -100.00 % | 7.992 K -90.25 % | 81.966 K 2 632.20 % | 3.000 K 3 012.62 % | -103.000 -70.57 % | -60.387 -101.67 % | 3.623 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -22.33 % | -103.000 K 8.85 % | -113.000 K | 0.000 -100.00 % | 263.842 K 107.20 % | 127.337 K 194.65 % | 43.217 K -89.34 % | 405.251 K 562.99 % | 61.125 K -39.78 % | 101.510 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 49.222 K -91.29 % | 565.217 K 104.95 % | 275.787 K 97 146.09 % | 283.597 196.36 % | 95.695 -4.27 % | 99.962 -65.53 % | 290.000 21.85 % | 238.000 48.03 % | 160.783 -69.58 % | 528.527 | 0.000 | 0.000 | 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 | 499.811 K 67.34 % | 298.686 K -74.47 % | 1.170 M 112.05 % | 551.745 K -13.96 % | 641.296 K -3.93 % | 667.536 K 11.22 % | 600.217 K -17.27 % | 725.543 K 134.98 % | 308.770 K -41.25 % | 525.549 K -17.85 % | 639.770 K -20.95 % | 809.294 K -17.46 % | 980.482 K -42.56 % | 1.707 M 25.15 % | 1.364 M 91.75 % | 711.353 K 45.43 % | 489.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.244 K -28.58 % | 148.757 K |
| Selling and marketing expenses | 133.173 K 634.30 % | 18.136 K -90.24 % | 185.810 K 105.27 % | 90.519 K -87.55 % | 726.822 K 298.67 % | 182.313 K | 0.000 | 0.000 -100.00 % | 90.638 K 300.11 % | 22.653 K -71.90 % | 80.625 K -50.00 % | 161.259 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 % | 11.555 K 53.60 % | 7.523 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 271.624 K | 0.000 -100.00 % | 95.000 121.30 % | -446.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -92.65 % | 1.632 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.869 K -59.34 % | 51.322 K -65.87 % | 150.377 K -77.31 % | 662.747 K |
| Operating expenses | 632.984 K 59.90 % | 395.861 K -79.68 % | 1.948 M 65.44 % | 1.177 M -28.38 % | 1.644 M 45.10 % | 1.133 M 114.58 % | 527.997 K -36.04 % | 825.505 K 71.49 % | 481.363 K -33.52 % | 724.083 K -30.91 % | 1.048 M -39.14 % | 1.722 M 2.62 % | 1.678 M -1.76 % | 1.708 M 25.13 % | 1.365 M 291.44 % | -713.000 K -244.91 % | 492.019 K 61.03 % | 305.536 K 14.31 % | 267.281 K 108.52 % | 128.178 K 192.97 % | 43.751 K -3.08 % | 45.141 K -23.79 % | 59.229 K 4.09 % | 56.904 K -78.78 % | 268.176 K -67.26 % | 819.027 K |
| Cost and expenses | 632.984 K 59.90 % | 395.861 K -76.39 % | 1.676 M -3.82 % | 1.743 M -9.20 % | 1.920 M 60.78 % | 1.194 M 71.57 % | 695.912 K -15.70 % | 825.505 K 71.49 % | 481.363 K -33.52 % | 724.083 K -30.91 % | 1.048 M -39.14 % | 1.722 M 2.62 % | 1.678 M -1.76 % | 1.708 M 25.13 % | 1.365 M 291.44 % | -713.000 K -244.91 % | 492.019 K 61.03 % | 305.536 K 14.31 % | 267.281 K 108.52 % | 128.178 K 192.97 % | 43.751 K -3.08 % | 45.141 K -23.79 % | 59.229 K 4.09 % | 56.904 K -78.78 % | 268.176 K -67.26 % | 819.027 K |
| Research and development expenses | 0.000 -100.00 % | 79.039 K -75.33 % | 320.376 K -40.14 % | 535.217 K 94.07 % | 275.787 K -2.75 % | 283.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.124 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 |
| Selling general and administrative expenses | 632.984 K 99.79 % | 316.822 K -76.64 % | 1.356 M 111.13 % | 642.264 K -53.05 % | 1.368 M 60.98 % | 849.849 K 41.59 % | 600.217 K -17.27 % | 725.543 K 81.65 % | 399.408 K -27.14 % | 548.202 K -23.90 % | 720.395 K -25.77 % | 970.553 K -1.01 % | 980.482 K -42.56 % | 1.707 M 25.15 % | 1.364 M 91.75 % | 711.353 K 45.43 % | 489.139 K 60.95 % | 303.904 K 13.70 % | 267.281 K 108.52 % | 128.178 K 192.97 % | 43.751 K -3.08 % | 45.141 K 17.68 % | 38.360 K -30.34 % | 55.066 K -53.25 % | 117.799 K -24.62 % | 156.280 K |
| Interest income | 0.000 -100.00 % | 274.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 K -71.32 % | 12.827 K -61.90 % | 33.669 K 139.84 % | 14.038 K 9 856.03 % | 141.000 -94.75 % | 2.687 K -40.51 % | 4.517 K | 0.000 -100.00 % | 841.000 -0.12 % | 842.000 86.70 % | 451.000 | 0.000 -100.00 % | 259.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 207.081 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 % | 307.000 -96.11 % | 7.899 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.614 K 0.00 % | 18.614 K -62.18 % | 49.222 K -95.92 % | 1.207 M -26.58 % | 1.644 M 45.10 % | 1.133 M 81.66 % | 623.692 K 214 966.21 % | 290.000 0.00 % | 290.000 21.85 % | 238.000 -44.91 % | 432.000 -44.97 % | 785.000 -9.77 % | 870.000 -15.04 % | 1.024 K -23.92 % | 1.346 K -30.37 % | 1.933 K -32.88 % | 2.880 K 76.47 % | 1.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 -66.81 % | 2.284 K 0.00 % | 2.284 K |
| Operating income | -632.984 K -59.84 % | -396.000 K 76.38 % | -1.676 M 3.82 % | -1.743 M 9.22 % | -1.920 M -60.80 % | -1.194 M -91.35 % | -624.000 K 13.57 % | -722.000 K -71.50 % | -421.000 K 41.86 % | -724.083 K 30.91 % | -1.048 M 39.14 % | -1.722 M -0.41 % | -1.715 M 2.06 % | -1.751 M -32.75 % | -1.319 M -258.48 % | 832.299 K -8.01 % | 904.800 K 400.58 % | -301.019 K -14.02 % | -264.000 K -107.87 % | -127.000 K -195.98 % | -42.909 K -112.17 % | 352.662 K 4 536.00 % | -7.950 K 94.99 % | -158.673 K 39.67 % | -263.000 K 64.60 % | -743.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.64 13.19 % | -76.77 49.16 % | -151.01 -196.33 % | -50.96 -5 848.38 % | 0.89 671.82 % | -0.16 | 0.00 100.00 % | -46.67 -380.06 % | -9.72 |
| Total other income expenses net | -261.583 K 80.99 % | -1.376 M -229.98 % | -417.000 K -155.94 % | 745.437 K 3 942.06 % | 18.442 K | 0.000 100.00 % | -72.220 K 29.88 % | -103.000 K -69.75 % | -60.677 K -1 574.77 % | -3.623 K 76.63 % | -15.500 K -114.66 % | 105.703 K 139.44 % | -268.000 K 42.98 % | -470.000 K -6 775.37 % | -6.836 K 99.55 % | -1.517 M 45.65 % | -2.791 M | 0.000 -100.00 % | 263.842 K 107.20 % | 127.337 K 196.76 % | 42.909 K -89.20 % | 397.352 K 4 898.14 % | 7.950 K 115.76 % | -50.447 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.815 M -14.07 % | 2.112 M 57.08 % | 1.344 M 262.34 % | -828.194 K 60.21 % | -2.081 M -1 662.20 % | -118.104 K 48.43 % | -229.010 K -176.57 % | -82.805 K -1 635.70 % | 5.392 K -85.89 % | 38.223 K 566.99 % | -8.185 K 80.38 % | -41.727 K -41.09 % | -29.575 K 69.66 % | -97.475 K 70.15 % | -326.532 K -82.03 % | -179.379 K -461.72 % | 49.591 K 108.97 % | -552.820 K -574.16 % | -82.001 K -1 784.65 % | -4.351 K 97.34 % | -163.338 K 9.81 % | -181.106 K -2 315.39 % | -7.498 K -94.70 % | -3.851 K -1 183.67 % | -300.000 99.84 % | -189.026 K |
| Total investments | 193.774 K -19.64 % | 241.124 K -57.35 % | 565.344 K 27.95 % | 441.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -78.38 % | 1.850 M -43.29 % | 3.262 M 27 194.38 % | 11.951 K -77.73 % | 53.659 K -40.38 % | 90.000 K 127.58 % | 39.547 K 0.00 % | 39.547 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.067 K 0.00 % | 45.067 K |
| Total debt | 2.055 M -2.78 % | 2.114 M 38.35 % | 1.528 M | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K -22.33 % | 51.500 K 28.75 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.290 K -53.74 % | 110.875 K 6.91 % | 103.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.443 M 13.30 % | 4.804 M 0.00 % | 4.804 M 2.04 % | 4.708 M 858.78 % | 490.996 K 43 975.04 % | 1.114 K -99.99 % | 21.570 M 3.20 % | 20.901 M 3.55 % | 20.185 M 1.86 % | 19.817 M 11 763 404.26 % | 168.458 -77.63 % | 753.141 -10.38 % | 840.365 | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 K -88.89 % | 50.452 K | 0.000 | 0.000 -100.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.395 M -2.93 % | -30.501 M -6.17 % | -28.729 M -7.86 % | -26.636 M -3.89 % | -25.639 M -8.01 % | -23.738 M -5.30 % | -22.544 M -3.20 % | -21.845 M -3.93 % | -21.019 M -2.34 % | -20.538 M -3.67 % | -19.810 M -5.68 % | -18.746 M -9.44 % | -17.130 M -13.10 % | -15.146 M -15.25 % | -13.142 M -10.05 % | -11.942 M -5.12 % | -11.360 M -18.40 % | -9.594 M -1.38 % | -9.463 M -2.87 % | -9.199 M -1.40 % | -9.072 M -0.48 % | -9.029 M 3.68 % | -9.374 M -0.19 % | -9.356 M -1.16 % | -9.248 M -2.92 % | -8.986 M |
| Common stock | 24.208 M 2.74 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 2.40 % | 23.012 M 19.10 % | 19.322 M 3.82 % | 18.610 M 2.82 % | 18.100 M 3.25 % | 17.531 M 0.88 % | 17.377 M 102 147.34 % | 16.995 K 4.80 % | 16.216 K 7.16 % | 15.133 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 % | 9.263 M 0.44 % | 9.223 M |
| Total equity | -1.744 M 18.25 % | -2.134 M -489.23 % | -362.157 K -122.16 % | 1.635 M -20.51 % | 2.056 M 1 305.80 % | -170.541 K -588.61 % | -24.766 K 73.20 % | -92.414 K 81.48 % | -499.103 K -26.51 % | -394.518 K -83.18 % | -215.372 K -32.23 % | -162.882 K -143.85 % | 371.474 K -83.67 % | 2.275 M -47.91 % | 4.368 M 1 191.46 % | 338.220 K 426.01 % | -103.744 K -109.44 % | 1.099 M 136.52 % | 464.529 K 329.56 % | 108.141 K -44.92 % | 196.338 K -18.04 % | 239.555 K 325.55 % | -106.208 K -16.85 % | -90.894 K -708.07 % | 14.948 K -93.70 % | 237.114 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 45.974 K -73.70 % | 174.815 K | 0.000 -100.00 % | 9.396 K 65.39 % | 5.681 K -97.35 % | 214.200 K -25.81 % | 288.706 K -8.05 % | 313.966 K -34.65 % | 480.442 K 47.48 % | 325.763 K 66.55 % | 195.593 K 120.34 % | 88.770 K 1 393.94 % | 5.942 K -80.50 % | 30.477 K -60.90 % | 77.952 K -23.51 % | 101.907 K -52.84 % | 216.102 K | 0.000 | 0.000 -100.00 % | 4.901 K | 0.000 | 0.000 -100.00 % | 154.063 K 11.73 % | 137.891 K 7.22 % | 128.607 K 56.20 % | 82.337 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.055 M -2.78 % | 2.114 M 38.35 % | 1.528 M | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K -22.33 % | 51.500 K 28.75 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.290 K -53.74 % | 110.875 K 6.91 % | 103.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.205 M -7.77 % | 2.391 M 52.07 % | 1.572 M 1 125.59 % | 128.294 K 62.33 % | 79.034 K -76.48 % | 336.066 K -15.72 % | 398.732 K 5.18 % | 379.099 K -33.79 % | 572.531 K 34.34 % | 426.173 K 66.70 % | 255.659 K 14.96 % | 222.386 K 94.59 % | 114.282 K 12.00 % | 102.038 K 30.90 % | 77.952 K -49.12 % | 153.197 K -53.15 % | 326.977 K 86.73 % | 175.105 K 191.46 % | 60.079 K -3.36 % | 62.170 K 631.41 % | 8.500 K -15.00 % | 10.000 K -93.52 % | 154.215 K 11.71 % | 138.048 K 7.34 % | 128.607 K 56.20 % | 82.337 K |
| Total liabilities | 2.205 M -7.77 % | 2.391 M 52.07 % | 1.572 M 1 125.59 % | 128.294 K 62.33 % | 79.034 K -76.48 % | 336.066 K -15.72 % | 398.732 K 5.18 % | 379.099 K -33.79 % | 572.531 K 34.34 % | 426.173 K 66.70 % | 255.659 K 14.96 % | 222.386 K 94.59 % | 114.282 K 12.00 % | 102.038 K 30.90 % | 77.952 K -49.12 % | 153.197 K -53.15 % | 326.977 K 86.73 % | 175.105 K 191.46 % | 60.079 K -3.36 % | 62.170 K 631.41 % | 8.500 K -15.00 % | 10.000 K -93.52 % | 154.215 K 11.71 % | 138.048 K 7.34 % | 128.607 K 56.20 % | 82.337 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 547.677 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -52.88 % | 0.000 -26.76 % | 0.000 77.50 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.694 K 82.34 % | 23.415 K 2.55 % | 22.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 -90.57 % | 8.042 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 547.677 K 23.95 % | 441.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.951 K 0.00 % | 11.951 K -26.31 % | 16.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.067 K 0.00 % | 45.067 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 276.913 K -10.63 % | 309.833 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 276.913 K -10.63 % | 309.833 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 135.844 K -10.71 % | 152.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -45.08 % | 528.000 -45.00 % | 960.000 -44.99 % | 1.745 K -99.36 % | 271.090 K -63.73 % | 747.435 K 283.20 % | 195.052 K 279.15 % | 51.445 K -89.61 % | 495.299 K 31.30 % | 377.217 K 205.56 % | 123.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.946 K 3 198 100.00 % | 3.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 960.434 K 6.26 % | 903.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -45.08 % | 528.000 -45.00 % | 960.000 -44.99 % | 1.745 K -99.36 % | 271.090 K -64.30 % | 759.386 K 266.85 % | 207.003 K 87.57 % | 110.358 K -78.72 % | 518.714 K 29.66 % | 400.050 K 224.05 % | 123.453 K 212.17 % | 39.547 K -11.22 % | 44.547 K 15.61 % | 38.531 K -6.94 % | 41.404 K -70.80 % | 141.771 K 166.93 % | 53.112 K |
| Other current assets | 14.374 K 1 678.96 % | 808.000 -98.02 % | 40.745 K 48.19 % | 27.496 K -46.65 % | 51.538 K 87.95 % | 27.421 K -71.72 % | 96.975 K -38.73 % | 158.283 K 691.42 % | 20.000 K -18.37 % | 24.500 K -3.61 % | 25.417 K 153.11 % | 10.042 K -61.30 % | 25.950 K -70.52 % | 88.034 K 19.99 % | 73.365 K 138.27 % | 30.791 K 117.59 % | 14.151 K 65.41 % | 8.555 K 184.22 % | 3.010 K 1.69 % | 2.960 K 51.56 % | 1.953 K 0.46 % | 1.944 K -1.72 % | 1.978 K 4.16 % | 1.899 K 27.96 % | 1.484 K -90.71 % | 15.967 K |
| Short term investments | 193.774 K -19.64 % | 241.124 K 1 264.83 % | 17.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -78.38 % | 1.850 M -43.08 % | 3.250 M | 0.000 -100.00 % | 37.440 K -58.40 % | 90.000 K 127.58 % | 39.547 K 0.00 % | 39.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 240.392 K 11 901.60 % | 2.003 K -98.91 % | 183.456 K -77.85 % | 828.194 K -60.21 % | 2.081 M 1 407.00 % | 138.104 K -48.66 % | 269.010 K 119.05 % | 122.805 K 166.34 % | 46.108 K 2 494.71 % | 1.777 K -78.29 % | 8.185 K -80.38 % | 41.727 K 41.09 % | 29.575 K -69.66 % | 97.475 K -70.15 % | 326.532 K 41.56 % | 230.669 K 276.39 % | 61.284 K -90.67 % | 656.528 K 700.63 % | 82.001 K 1 784.65 % | 4.351 K -97.34 % | 163.338 K -9.81 % | 181.106 K 2 315.39 % | 7.498 K 94.70 % | 3.851 K 1 183.67 % | 300.000 -99.84 % | 189.026 K |
| Cash and short term investments | 434.166 K 78.58 % | 243.127 K 20.88 % | 201.123 K -75.72 % | 828.194 K -60.21 % | 2.081 M 1 407.00 % | 138.104 K -48.66 % | 269.010 K 119.05 % | 122.805 K 166.34 % | 46.108 K 2 494.71 % | 1.777 K -78.29 % | 8.185 K -80.38 % | 41.727 K -90.29 % | 429.575 K -77.94 % | 1.947 M -45.55 % | 3.577 M 1 450.50 % | 230.669 K 133.65 % | 98.724 K -86.78 % | 746.528 K 514.18 % | 121.548 K 176.89 % | 43.898 K -73.12 % | 163.338 K -9.81 % | 181.106 K 2 315.39 % | 7.498 K 94.70 % | 3.851 K 1 183.67 % | 300.000 -99.84 % | 189.026 K |
| Total current assets | 460.875 K 79.19 % | 257.192 K 2.97 % | 249.767 K -70.93 % | 859.123 K -59.77 % | 2.135 M 1 190.09 % | 165.525 K -55.74 % | 373.966 K 30.44 % | 286.685 K 290.43 % | 73.428 K 134.11 % | 31.365 K -21.11 % | 39.759 K -32.09 % | 58.544 K -87.90 % | 484.011 K -77.02 % | 2.106 M -42.87 % | 3.687 M 1 196.19 % | 284.414 K 151.97 % | 112.875 K -85.05 % | 755.083 K 506.21 % | 124.558 K 165.82 % | 46.858 K -71.65 % | 165.291 K -19.37 % | 205.008 K 2 063.44 % | 9.476 K 64.80 % | 5.750 K 222.31 % | 1.784 K -99.33 % | 266.339 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.385 K 153.22 % | 10.025 K -61.29 % | 25.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.335 K -6.95 % | 13.257 K 67.83 % | 7.899 K 130.09 % | 3.433 K 29.35 % | 2.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.486 K -59.61 % | 70.531 K 92.44 % | 36.651 K 59.67 % | 22.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.346 K |
| Tax assets | 0.000 | 0.000 100.00 % | -547.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.259 K 1.80 % | 102.412 K 130.44 % | 44.442 K -62.62 % | 118.898 K 62.09 % | 73.353 K -27.99 % | 101.866 K 45.47 % | 70.026 K 178.62 % | 25.133 K -38.08 % | 40.589 K -32.81 % | 60.410 K 0.57 % | 60.066 K -55.05 % | 133.616 K 23.33 % | 108.340 K 51.40 % | 71.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.397 K 18.84 % | 60.079 K 4.91 % | 57.269 K 573.75 % | 8.500 K -15.00 % | 10.000 K 6 478.95 % | 152.000 -3.18 % | 157.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.542 -36.90 % | 0.859 35.28 % | 0.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M -1.24 % | 4.245 M 8.60 % | 3.909 M 7.01 % | 3.653 M 22.18 % | 2.989 M -85.16 % | 20.143 M 2.80 % | 19.595 M 5.44 % | 18.583 M 6.18 % | 17.501 M 0.46 % | 17.421 M 0.74 % | 17.293 M 40.82 % | 12.280 M 9.15 % | 11.251 M 5.71 % | 10.642 M 7.20 % | 9.928 M 6.66 % | 9.307 M 0.45 % | 9.266 M 0.00 % | 9.266 M 0.01 % | 9.265 M 0.00 % | 9.265 M | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 460.875 K 79.19 % | 257.192 K -78.75 % | 1.210 M -31.35 % | 1.763 M -17.44 % | 2.135 M 1 190.09 % | 165.525 K -55.74 % | 373.966 K 30.44 % | 286.685 K 290.43 % | 73.428 K 131.96 % | 31.655 K -21.43 % | 40.287 K -32.30 % | 59.504 K -87.75 % | 485.756 K -79.57 % | 2.377 M -46.53 % | 4.446 M 804.72 % | 491.417 K 120.14 % | 223.233 K -82.47 % | 1.274 M 142.81 % | 524.608 K 208.03 % | 170.311 K -16.86 % | 204.838 K -17.92 % | 249.555 K 419.83 % | 48.007 K 1.81 % | 47.154 K -67.15 % | 143.555 K -55.06 % | 319.451 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -111.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.778 K -2 219.18 % | 3.623 K 107.49 % | -48.364 K 56.16 % | -110.324 K -142.26 % | 261.056 K | 0.000 | 0.000 100.00 % | -4.854 K -22.11 % | -3.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 126.494 K | 0.000 -100.00 % | 96.253 K 6.33 % | 90.519 K -87.35 % | 715.522 K 329.97 % | 166.413 K 477.22 % | 28.830 K -78.12 % | 131.763 K 71.62 % | 76.778 K 773.17 % | 8.793 K -86.23 % | 63.864 K -52.85 % | 135.455 K 576.16 % | 20.033 K -68.19 % | 62.972 K -91.11 % | 708.464 K 515.95 % | 115.019 K 95.96 % | 58.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -139.638 K -152.10 % | 268.021 K 363.89 % | -101.567 K -2 761.04 % | -3.550 K 98.65 % | -263.803 K -732.18 % | 41.729 K -41.80 % | 71.697 K 122.51 % | -318.492 K -332.26 % | 137.126 K 4.94 % | 130.666 K 605.73 % | 18.515 K -89.91 % | 183.523 K 57.70 % | 116.373 K 575.71 % | -24.463 K 69.99 % | -81.516 K 45.28 % | -148.976 K -236.01 % | 109.535 K 1 078.25 % | -11.197 K -422.98 % | -2.141 K -113.26 % | 16.144 K -21.05 % | 20.449 K 318.87 % | 4.882 K 5 911.90 % | -84.000 99.84 % | -53.955 K -489.76 % | 13.843 K -76.42 % | 58.707 K |
| Accounts receivables | 922.000 117.21 % | -5.358 K -19.97 % | -4.466 K -473.30 % | -779.000 -121.89 % | 3.559 K 101.30 % | 1.768 K 174.16 % | -2.384 K -238.36 % | 1.723 K 177.20 % | -2.232 K -308.79 % | 1.069 K 173 157.70 % | 0.617 -97.16 % | 21.711 -48.36 % | 42.045 | 0.000 | 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 -100.00 % | 4.466 K 473.30 % | 779.000 121.89 % | -3.559 K -101.30 % | -1.768 K -174.16 % | 2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.847 K -96.85 % | 58.627 K 178.74 % | -74.456 K -143.89 % | -30.528 K -7.07 % | -28.513 K -173.68 % | 38.700 K 1.75 % | 38.033 K 346.07 % | -15.456 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 |
| Other working capital | -142.407 K -166.31 % | 214.752 K 892.12 % | -27.111 K -197.67 % | 27.757 K 111.80 % | -235.290 K -7 867.91 % | 3.029 K -91.00 % | 33.664 K 111.11 % | -303.036 K -317.45 % | 139.358 K 6.03 % | 131.431 K 143 622.12 % | 91.448 -7.38 % | 98.736 162.95 % | 37.549 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 238.797 K -81.70 % | 1.305 M 530.25 % | 207.081 K 150.50 % | -410.094 K | 0.000 | 0.000 -100.00 % | 28.830 K -78.12 % | 131.763 K 71.62 % | 76.778 K 1 306.96 % | 5.457 K -64.79 % | 15.500 K -38.32 % | 25.131 K -91.06 % | 281.089 K -50.76 % | 570.838 K 553.05 % | -126.000 K -755.64 % | 19.218 K -98.50 % | 1.284 M 1 248.94 % | -111.765 K -222.46 % | 91.270 K 294.43 % | 23.140 K 362.80 % | 5.000 K 101.26 % | -397.352 K -720.25 % | -48.443 K -196.03 % | 50.447 K 1 161.18 % | 4.000 K -98.97 % | 387.725 K |
| Net cash provided by operating activities | -668.914 K -271.60 % | -180.009 K 90.78 % | -1.953 M -47.93 % | -1.320 M 8.91 % | -1.450 M -47.04 % | -985.785 K -64.74 % | -598.385 K 40.88 % | -1.012 M -278.87 % | -267.169 K 54.14 % | -582.552 K 39.67 % | -965.556 K 24.08 % | -1.272 M 18.74 % | -1.565 M 2.84 % | -1.611 M -130.91 % | -697.637 K -17.28 % | -594.866 K -87.01 % | -318.101 K -26.06 % | -252.349 K -44.44 % | -174.713 K -98.42 % | -88.053 K -395.57 % | -17.768 K 62.76 % | -47.707 K 28.26 % | -66.500 K 39.46 % | -109.842 K 54.69 % | -242.414 K 17.52 % | -293.889 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -85.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.623 K 19.49 % | -4.500 K 10.00 % | -5.000 K -266.57 % | -1.364 K 98.43 % | -86.763 K 84.33 % | -553.729 K -145.32 % | -225.713 K 75.28 % | -913.079 K -821.96 % | -99.037 K 56.90 % | -229.764 K -164.30 % | -86.934 K | 0.000 | 0.000 | 0.000 100.00 % | -4.573 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -31.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -72.41 % | 1.450 M 2.69 % | 1.412 M | 0.000 | 0.000 -100.00 % | 7.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.336 K 634.30 % | 53.975 K -1.84 % | 54.985 K | 0.000 -100.00 % | 71.090 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -72.41 % | 1.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.000 97.45 % | -22.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.568 K 62.13 % | -218.017 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -117.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.623 K 19.49 % | -4.500 K -101.14 % | 395.000 K -72.73 % | 1.449 M 9.32 % | 1.325 M 134.84 % | -3.804 M -1 585.21 % | -225.713 K 75.08 % | -905.883 K -809.35 % | -99.619 K 60.56 % | -252.597 K -190.56 % | -86.934 K | 0.000 -100.00 % | 396.336 K 634.30 % | 53.975 K 7.07 % | 50.412 K 161.06 % | -82.568 K 43.80 % | -146.927 K |
| Debt repayment | -250.269 K -37 992.69 % | -657.000 -100.05 % | 1.285 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K -71.25 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -80.45 % | -27.708 K -318.59 % | 12.676 K -62.71 % | 33.995 K | 0.000 | 0.000 | 0.000 100.00 % | -176.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.175 M | 0.000 | 0.000 -100.00 % | 185.000 K -90.02 % | 1.854 M 104.03 % | 908.569 K 21.55 % | 747.510 K -33.26 % | 1.120 M 273.33 % | 300.000 K -45.45 % | 550.000 K -42.11 % | 950.000 K 6.86 % | 889.025 K 1 729.27 % | 48.600 K -14.21 % | 56.650 K -98.86 % | 4.981 M 341.64 % | 1.128 M 52.90 % | 737.633 K -17.35 % | 892.500 K 75.00 % | 510.000 K 3 087.50 % | 16.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.530 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.887 K -202.97 % | -110.203 K -39.72 % | -78.875 K | 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 |
| Other financing activites | -17.428 K | 0.000 100.00 % | -32.135 K -117.37 % | 185.000 K -88.13 % | 1.559 M 3 003.54 % | -53.690 K -1 738.70 % | -2.920 K 90.60 % | -31.069 K | 0.000 100.00 % | -10.233 K 24.12 % | -13.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.694 K | 0.000 100.00 % | -5.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.172 K -74.32 % | 62.981 K -53.78 % | 136.256 K 348.90 % | -54.744 K |
| Net cash used provided by financing activities | 907.303 K 138 197.87 % | -657.000 -100.05 % | 1.253 M 577.44 % | 185.000 K -94.55 % | 3.393 M 296.86 % | 854.879 K 14.81 % | 744.590 K -31.62 % | 1.089 M 249.58 % | 311.500 K -46.27 % | 579.767 K -38.09 % | 936.514 K 5.34 % | 889.025 K 1 729.27 % | 48.600 K -14.21 % | 56.650 K -98.77 % | 4.597 M 364.38 % | 989.964 K 57.45 % | 628.740 K -32.14 % | 926.495 K 83.48 % | 504.960 K 3 056.00 % | 16.000 K | 0.000 100.00 % | -175.021 K -1 182.25 % | 16.172 K -74.32 % | 62.981 K -53.78 % | 136.256 K -78.40 % | 630.786 K |
| Effect of forex changes on cash | 0.000 100.00 % | -787.000 -101.42 % | 55.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 238.389 K 231.38 % | -181.453 K 71.86 % | -644.738 K 48.55 % | -1.253 M -164.49 % | 1.943 M 1 584.37 % | -130.906 K -189.54 % | 146.205 K 90.63 % | 76.697 K 73.01 % | 44.331 K 791.81 % | -6.408 K 80.90 % | -33.542 K -376.02 % | 12.152 K 117.90 % | -67.900 K 70.36 % | -229.057 K -338.94 % | 95.863 K -43.41 % | 169.385 K 128.46 % | -595.244 K -203.61 % | 574.527 K 639.89 % | 77.650 K 148.84 % | -158.987 K -794.79 % | -17.768 K -110.23 % | 173.608 K 4 660.30 % | 3.647 K 2.70 % | 3.551 K 101.88 % | -188.726 K -199.35 % | 189.970 K |
| Cash at beginning of period | 2.003 K -98.91 % | 183.456 K -77.85 % | 828.194 K -60.21 % | 2.081 M 1 407.00 % | 138.104 K -48.66 % | 269.010 K 119.05 % | 122.805 K 166.34 % | 46.108 K 2 494.71 % | 1.777 K -78.29 % | 8.185 K -80.38 % | 41.727 K 41.09 % | 29.575 K -69.66 % | 97.475 K -70.15 % | 326.532 K 41.56 % | 230.669 K 276.39 % | 61.284 K -90.67 % | 656.528 K 700.63 % | 82.001 K 1 784.65 % | 4.351 K -97.34 % | 163.338 K -9.81 % | 181.106 K 2 315.39 % | 7.498 K 94.70 % | 3.851 K 1 183.67 % | 300.000 -99.84 % | 189.026 K 20 123.94 % | -944.000 |
| Cash at end of period | 240.392 K 11 901.60 % | 2.003 K -98.91 % | 183.456 K -77.85 % | 828.194 K -60.21 % | 2.081 M 1 407.00 % | 138.104 K -48.66 % | 269.010 K 119.05 % | 122.805 K 166.34 % | 46.108 K 2 494.71 % | 1.777 K -78.29 % | 8.185 K -80.38 % | 41.727 K 41.09 % | 29.575 K -69.66 % | 97.475 K -70.15 % | 326.532 K 41.56 % | 230.669 K 276.39 % | 61.284 K -90.67 % | 656.528 K 700.63 % | 82.001 K 1 784.65 % | 4.351 K -97.34 % | 163.338 K -9.81 % | 181.106 K 2 315.39 % | 7.498 K 94.70 % | 3.851 K 1 183.67 % | 300.000 -99.84 % | 189.026 K |
| Operating cash flow | -668.914 K -271.60 % | -180.009 K 90.78 % | -1.953 M -47.93 % | -1.320 M 8.91 % | -1.450 M -47.04 % | -985.785 K -64.74 % | -598.385 K 40.88 % | -1.012 M -278.87 % | -267.169 K 54.14 % | -582.552 K 39.67 % | -965.556 K 24.08 % | -1.272 M 18.74 % | -1.565 M 2.84 % | -1.611 M -130.91 % | -697.637 K -17.28 % | -594.866 K -87.01 % | -318.101 K -26.06 % | -252.349 K -44.44 % | -174.713 K -98.42 % | -88.053 K -395.57 % | -17.768 K 62.76 % | -47.707 K 28.26 % | -66.500 K 39.46 % | -109.842 K 54.69 % | -242.414 K 17.52 % | -293.889 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -85.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.623 K 19.49 % | -4.500 K 10.00 % | -5.000 K -266.57 % | -1.364 K 98.43 % | -86.763 K 84.33 % | -553.729 K -145.32 % | -225.713 K 75.28 % | -913.079 K -821.96 % | -99.037 K 56.90 % | -229.764 K -164.30 % | -86.934 K | 0.000 | 0.000 | 0.000 100.00 % | -4.573 K | 0.000 | 0.000 |
| Free CashFlow | -668.914 K -271.60 % | -180.009 K 90.78 % | -1.953 M -38.90 % | -1.406 M 2.98 % | -1.450 M -47.04 % | -985.785 K -64.74 % | -598.385 K 40.88 % | -1.012 M -278.87 % | -267.169 K 54.42 % | -586.175 K 39.57 % | -970.056 K 24.03 % | -1.277 M 18.49 % | -1.567 M 7.73 % | -1.698 M -35.66 % | -1.251 M -52.50 % | -820.579 K 33.35 % | -1.231 M -250.38 % | -351.386 K 13.13 % | -404.477 K -131.15 % | -174.987 K -884.84 % | -17.768 K 62.76 % | -47.707 K 28.26 % | -66.500 K 41.88 % | -114.415 K 52.80 % | -242.414 K 17.52 % | -293.889 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 546.000 -73.48 % | 2.059 K -36.37 % | 3.236 K 924.05 % | 316.000 -18.13 % | 386.000 -33.45 % | 580.000 -26.68 % | 791.000 9.86 % | 720.000 -55.42 % | 1.615 K 415.97 % | 313.000 381.54 % | 65.000 -62.43 % | 173.000 -39.93 % | 288.000 -8.86 % | 316.000 0.00 % | 316.000 7.12 % | 295.000 154.31 % | 116.000 0.87 % | 115.000 -99.92 % | 146.144 K -41.91 % | 251.566 K 838 453.33 % | 30.000 -52.38 % | 63.000 -99.63 % | 17.202 K 38 126.67 % | 45.000 | 0.000 | 0.000 |
| Net income | -40.547 K 83.19 % | -241.258 K 9.30 % | -266.000 K -12.24 % | -237.000 K -59.06 % | -149.000 K 31.96 % | -219.000 K 47.26 % | -415.270 K -162.61 % | -158.132 K 77.72 % | -709.781 K 22.17 % | -912.000 K -162.82 % | -347.000 K -16.71 % | -297.313 K 44.63 % | -537.000 K -92.07 % | -279.583 K -301.57 % | 138.703 K 133.26 % | -417.000 K 5.13 % | -439.539 K 10.11 % | -489.000 K -13.46 % | -431.000 K 29.00 % | -607.000 K -61.87 % | -375.000 K -85.64 % | -202.000 K 30.82 % | -292.000 K 34.09 % | -443.000 K -72.37 % | -257.000 K -39.98 % | -183.603 K -89.07 % | -97.110 K 55.45 % | -218.000 K -9.00 % | -200.000 K 39.94 % | -333.000 K -30.59 % | -255.000 K -62.42 % | -157.000 K -94.77 % | -80.607 K 36.40 % | -126.746 K 3.25 % | -131.000 K 2.24 % | -134.000 K -48.74 % | -90.088 K 25.26 % | -120.541 K 39.27 % | -198.483 K -14.10 % | -173.955 K 25.89 % | -234.727 K 10.97 % | -263.663 K -21.93 % | -216.235 K 8.04 % | -235.144 K 32.59 % | -348.825 K 15.90 % | -414.781 K -1.55 % | -408.458 K 4.98 % | -429.878 K -18.10 % | -364.000 K 5.45 % | -385.000 K 18.95 % | -475.000 K 29.10 % | -670.000 K -47.86 % | -453.122 K -12.44 % | -403.000 K 46.98 % | -760.058 K -259.42 % | -211.469 K 75.00 % | -846.000 K -36.45 % | -620.000 K -460.09 % | -110.696 K 69.08 % | -358.000 K -221.47 % | -111.365 K -1.24 % | -110.000 K 43.30 % | -194.000 K -94.00 % | -100.000 K 43.92 % | -178.312 K 81.95 % | -988.000 K -76.11 % | -561.000 K -229.44 % | -170.288 K -214.38 % | -54.166 K 32.29 % | -80.000 K -57.06 % | -50.937 K 59.89 % | -127.000 K -192.22 % | -43.461 K 29.88 % | -61.979 K -154.53 % | -24.350 K 81.27 % | -130.000 K -171.77 % | -47.835 K 5.93 % | -50.852 K -80.94 % | -28.104 K 18.47 % | -34.470 K -147.79 % | -13.911 K 3.01 % | -14.343 K -57.81 % | -9.089 K 36.37 % | -14.285 K -159.73 % | -5.500 K -104.16 % | 132.203 K -43.86 % | 235.482 K 2 268.54 % | -10.859 K 9.98 % | -12.063 K -398.44 % | 4.042 K 155.65 % | -7.263 K 74.62 % | -28.615 K -306.41 % | 13.863 K |
| Income before tax | -40.547 K 83.19 % | -241.258 K 9.30 % | -266.000 K -12.24 % | -237.000 K -59.06 % | -149.000 K 31.96 % | -219.000 K 47.26 % | -415.270 K -162.61 % | -158.132 K 77.72 % | -709.781 K 22.17 % | -912.000 K -162.82 % | -347.000 K -16.71 % | -297.313 K 44.63 % | -537.000 K -92.07 % | -279.583 K -301.57 % | 138.703 K 133.26 % | -417.000 K 5.13 % | -439.539 K 10.11 % | -489.000 K -13.46 % | -431.000 K 29.00 % | -607.000 K -61.87 % | -375.000 K -85.64 % | -202.000 K 30.82 % | -292.000 K 34.09 % | -443.000 K -72.37 % | -257.000 K -42.30 % | -180.603 K -85.98 % | -97.110 K 55.45 % | -218.000 K -9.00 % | -200.000 K 39.94 % | -333.000 K -30.59 % | -255.000 K -62.42 % | -157.000 K -94.77 % | -80.607 K 36.40 % | -126.746 K 3.25 % | -131.000 K 2.24 % | -134.000 K -48.74 % | -90.088 K 25.26 % | -120.541 K 39.27 % | -198.483 K -14.10 % | -173.955 K 25.89 % | -234.727 K 10.97 % | -263.663 K -21.93 % | -216.235 K 8.04 % | -235.144 K 32.59 % | -348.825 K 15.90 % | -414.781 K -1.55 % | -408.458 K 4.98 % | -429.878 K -18.10 % | -364.000 K 5.45 % | -385.000 K 18.95 % | -475.000 K 29.10 % | -670.000 K -47.86 % | -453.122 K -7.89 % | -420.000 K 44.74 % | -760.058 K -259.42 % | -211.469 K 18.04 % | -258.000 K 65.51 % | -748.000 K -763.19 % | -86.655 K 75.24 % | -350.000 K -207.34 % | -113.881 K -109.18 % | 1.240 M 513.33 % | -300.000 K -154.24 % | -118.000 K 5.96 % | -125.477 K 23.02 % | -163.000 K -33.61 % | -122.000 K 35.92 % | -190.374 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 % | 278.203 K -43.17 % | 489.539 K | 0.000 | 0.000 -100.00 % | 31.243 K | 0.000 | 0.000 -100.00 % | 13.784 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 940.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -348.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.90 -2.18 % | 1.95 | 0.00 | 0.00 -100.00 % | 1.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.310 K 83.36 % | -242.294 K -99.53 % | -121.434 K 35.66 % | -188.747 K -71.59 % | -110.000 K 36.97 % | -174.527 K 51.21 % | -357.739 K -195.00 % | -121.266 K 80.53 % | -622.854 K 24.78 % | -828.000 K -316.08 % | -199.000 K 27.31 % | -273.767 K 49.02 % | -537.000 K -92.52 % | -278.931 K -301.10 % | 138.703 K 133.26 % | -417.000 K 5.06 % | -439.213 K 10.00 % | -488.000 K -14.02 % | -428.000 K 28.55 % | -599.000 K -59.73 % | -375.000 K -85.64 % | -202.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.603 K -85.98 % | -97.110 K 55.45 % | -218.000 K -9.00 % | -200.000 K 39.94 % | -333.000 K -30.59 % | -255.000 K -62.42 % | -157.000 K -94.77 % | -80.607 K 36.31 % | -126.554 K 3.39 % | -131.000 K 2.24 % | -134.000 K -48.80 % | -90.055 K 25.25 % | -120.481 K 39.28 % | -198.423 K -15.10 % | -172.396 K 25.87 % | -232.545 K 10.41 % | -259.555 K -20.09 % | -216.127 K 7.45 % | -233.536 K 31.05 % | -338.717 K 18.89 % | -417.618 K -2.09 % | -409.086 K 4.33 % | -427.610 K 8.43 % | -467.000 K -33.81 % | -349.000 K 27.14 % | -479.000 K -21.88 % | -393.000 K 13.72 % | -455.475 K -10.55 % | -412.000 K 46.73 % | -773.426 K -181.97 % | -274.293 K -6.32 % | -258.000 K 65.51 % | -748.000 K -364.69 % | -160.969 K 54.14 % | -351.000 K -223.02 % | -108.663 K -110.54 % | 1.031 M 796.62 % | -148.000 K -79.18 % | -82.598 K -7.10 % | -77.121 K 52.39 % | -162.000 K -32.79 % | -122.000 K 18.63 % | -149.941 K -169.72 % | -55.592 K 30.51 % | -80.000 K -57.06 % | -50.936 K 59.89 % | -127.000 K -192.22 % | -43.461 K 29.88 % | -61.979 K -8 708.19 % | 720.000 100.55 % | -130.000 K -171.77 % | -47.835 K 7.02 % | -51.445 K -83.05 % | -28.104 K 18.47 % | -34.470 K -147.79 % | -13.911 K 2.65 % | -14.289 K -58.10 % | -9.038 K 36.33 % | -14.196 K -163.62 % | -5.385 K -104.07 % | 132.366 K -44.39 % | 238.024 K 2 983.04 % | -8.256 K 12.84 % | -9.472 K -167.34 % | 14.065 K 293.65 % | -7.263 K 74.64 % | -28.644 K -42.22 % | -20.140 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 940.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -311.88 -1 085.55 % | -26.31 -6.41 % | -24.72 84.66 % | -161.19 51.01 % | -329.02 -339.08 % | -74.93 4.37 % | -78.36 -131.69 % | -33.82 57.99 % | -80.50 47.33 % | -152.83 80.47 % | -782.34 -381.58 % | -162.45 -35.73 % | -119.69 -171.88 % | -44.02 3.01 % | -45.39 -47.32 % | -30.81 74.98 % | -123.15 -157.49 % | -47.83 -5 386.94 % | 0.90 -3.36 % | 0.94 100.26 % | -361.97 -89.04 % | -191.48 -81 588.70 % | 0.23 100.15 % | -161.40 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 934.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -274.62 -917.12 % | -27.00 -9.21 % | -24.72 84.66 % | -161.19 51.01 % | -329.02 -339.08 % | -74.93 4.37 % | -78.36 -7 935.52 % | 1.00 101.24 % | -80.50 47.33 % | -152.83 80.69 % | -791.46 -387.20 % | -162.45 -35.73 % | -119.69 -171.88 % | -44.02 2.65 % | -45.22 -47.59 % | -30.64 74.97 % | -122.38 -161.35 % | -46.83 -5 270.02 % | 0.91 -4.27 % | 0.95 100.34 % | -275.20 -83.04 % | -150.35 -18 488.25 % | 0.82 100.51 % | -161.40 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.778 M 102.49 % | 10.755 M 0.00 % | 10.755 M 0.00 % | 10.755 M 0.00 % | 10.755 M 7.25 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 1.45 % | 9.885 M -1.43 % | 10.028 M 0.02 % | 10.026 M 1.43 % | 9.885 M -1.12 % | 9.997 M 2.55 % | 9.748 M 4.56 % | 9.323 M 3.44 % | 9.013 M 17.56 % | 7.667 M 15.50 % | 6.638 M 48.30 % | 4.476 M -23.84 % | 5.877 M 0.20 % | 5.865 M 7.20 % | 5.471 M 22.86 % | 4.453 M -0.15 % | 4.459 M 0.87 % | 4.421 M 2.86 % | 4.298 M 14.58 % | 3.751 M 4.17 % | 3.601 M 18.61 % | 3.036 M 1.09 % | 3.003 M 0.08 % | 3.001 M -0.07 % | 3.003 M 6.60 % | 2.817 M 6.73 % | 2.639 M 0.21 % | 2.634 M 1.47 % | 2.596 M 9.45 % | 2.372 M 3.36 % | 2.295 M 7.91 % | 2.126 M 7.22 % | 1.983 M 1.31 % | 1.958 M 6.77 % | 1.834 M 3.04 % | 1.779 M 1.31 % | 1.756 M 0.53 % | 1.747 M 7.05 % | 1.632 M 0.62 % | 1.622 M -62.64 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M -38.51 % | 7.061 M 20.63 % | 5.854 M 27.09 % | 4.606 M -3.66 % | 4.781 M 25.62 % | 3.806 M 0.01 % | 3.806 M 10.95 % | 3.430 M 13.50 % | 3.022 M 11.68 % | 2.706 M 0.18 % | 2.701 M 13.52 % | 2.379 M 23.14 % | 1.932 M 0.69 % | 1.919 M 3.71 % | 1.850 M 3.29 % | 1.791 M 10.79 % | 1.617 M -11.40 % | 1.825 M 29.31 % | 1.411 M 0.02 % | 1.411 M -0.02 % | 1.411 M 1.93 % | 1.385 M -1.89 % | 1.411 M 2.92 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.03 % | 1.371 M 0.07 % | 1.370 M 0.08 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M |
| Weighted average shs out | 21.778 M 102.49 % | 10.755 M 0.00 % | 10.755 M 0.00 % | 10.755 M 0.00 % | 10.755 M 7.25 % | 10.028 M 0.00 % | 10.028 M 0.00 % | 10.028 M 0.01 % | 10.027 M 0.00 % | 10.027 M 0.00 % | 10.027 M 1.44 % | 9.885 M -1.42 % | 10.027 M 0.01 % | 10.026 M 1.43 % | 9.885 M -1.11 % | 9.996 M 2.54 % | 9.748 M 4.57 % | 9.322 M 3.43 % | 9.013 M 17.57 % | 7.666 M 15.50 % | 6.637 M 48.31 % | 4.475 M -23.86 % | 5.877 M 0.20 % | 5.865 M 7.20 % | 5.471 M 22.89 % | 4.452 M -0.16 % | 4.459 M 0.88 % | 4.420 M 2.86 % | 4.297 M 14.56 % | 3.751 M 4.17 % | 3.601 M 18.65 % | 3.035 M 1.07 % | 3.003 M 0.10 % | 3.000 M -0.10 % | 3.003 M 6.64 % | 2.816 M 6.71 % | 2.639 M 0.23 % | 2.633 M 1.46 % | 2.595 M 9.45 % | 2.371 M 3.36 % | 2.294 M 7.90 % | 2.126 M 7.21 % | 1.983 M 1.33 % | 1.957 M 6.76 % | 1.833 M 3.04 % | 1.779 M 1.31 % | 1.756 M 0.52 % | 1.747 M 7.11 % | 1.631 M 0.62 % | 1.621 M -62.66 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M 0.00 % | 4.341 M -38.52 % | 7.061 M 20.63 % | 5.854 M 27.09 % | 4.606 M -3.66 % | 4.781 M 25.62 % | 3.806 M 0.01 % | 3.806 M 10.95 % | 3.430 M 13.50 % | 3.022 M 11.68 % | 2.706 M 0.18 % | 2.701 M 13.52 % | 2.379 M 23.14 % | 1.932 M 0.69 % | 1.919 M 3.71 % | 1.850 M 3.29 % | 1.791 M 10.79 % | 1.617 M -11.40 % | 1.825 M 29.31 % | 1.411 M 0.02 % | 1.411 M -0.02 % | 1.411 M 1.93 % | 1.385 M -1.89 % | 1.411 M 2.92 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.00 % | 1.371 M 0.03 % | 1.371 M 0.07 % | 1.370 M 0.08 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M 0.00 % | 1.369 M |
| EPS diluted | 0.00 91.52 % | -0.02 9.68 % | -0.02 -12.22 % | -0.02 -58.99 % | -0.01 36.53 % | -0.02 47.10 % | -0.04 -162.03 % | -0.02 77.68 % | -0.07 22.11 % | -0.09 -162.72 % | -0.03 -14.95 % | -0.03 43.74 % | -0.05 -91.76 % | -0.03 -299.29 % | 0.01 133.57 % | -0.04 7.54 % | -0.05 13.93 % | -0.05 -9.62 % | -0.05 39.57 % | -0.08 -40.00 % | -0.06 -25.00 % | -0.05 9.05 % | -0.05 34.17 % | -0.08 -60.64 % | -0.05 -14.08 % | -0.04 -88.99 % | -0.02 55.78 % | -0.05 -5.79 % | -0.05 47.46 % | -0.09 -25.28 % | -0.07 -36.94 % | -0.05 -92.91 % | -0.03 36.49 % | -0.04 3.21 % | -0.04 8.21 % | -0.05 -39.30 % | -0.03 25.55 % | -0.05 40.13 % | -0.08 -4.37 % | -0.07 26.70 % | -0.10 16.67 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 17.39 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 -13.64 % | -0.22 8.33 % | -0.24 -118.18 % | -0.11 26.67 % | -0.15 -50.00 % | -0.10 -7.76 % | -0.09 48.44 % | -0.18 -269.61 % | -0.05 74.37 % | -0.19 -35.71 % | -0.14 -449.02 % | -0.03 49.70 % | -0.05 -166.84 % | -0.02 20.17 % | -0.02 41.38 % | -0.04 -53.79 % | -0.03 43.71 % | -0.05 83.83 % | -0.29 -52.63 % | -0.19 -202.07 % | -0.06 -212.94 % | -0.02 40.18 % | -0.03 -27.27 % | -0.03 60.00 % | -0.07 -180.85 % | -0.02 32.08 % | -0.03 -129.14 % | -0.02 78.76 % | -0.07 -109.73 % | -0.03 5.83 % | -0.04 -80.90 % | -0.02 20.08 % | -0.02 -151.52 % | -0.01 5.71 % | -0.01 -59.09 % | -0.01 36.54 % | -0.01 -160.00 % | 0.00 -104.15 % | 0.10 -39.69 % | 0.16 2 125.32 % | -0.01 10.23 % | -0.01 -393.33 % | 0.00 156.60 % | -0.01 74.64 % | -0.02 -306.93 % | 0.01 |
| Earnings per share | 0.00 91.52 % | -0.02 9.68 % | -0.02 -12.22 % | -0.02 -58.99 % | -0.01 36.53 % | -0.02 47.10 % | -0.04 -162.03 % | -0.02 77.68 % | -0.07 22.11 % | -0.09 -162.72 % | -0.03 -14.95 % | -0.03 43.74 % | -0.05 -91.76 % | -0.03 -299.29 % | 0.01 133.57 % | -0.04 7.54 % | -0.05 13.93 % | -0.05 -9.62 % | -0.05 39.57 % | -0.08 -40.00 % | -0.06 -25.00 % | -0.05 9.05 % | -0.05 34.17 % | -0.08 -60.64 % | -0.05 -14.08 % | -0.04 -88.99 % | -0.02 55.78 % | -0.05 -5.79 % | -0.05 47.46 % | -0.09 -25.28 % | -0.07 -36.94 % | -0.05 -92.91 % | -0.03 36.49 % | -0.04 3.21 % | -0.04 8.21 % | -0.05 -39.30 % | -0.03 25.55 % | -0.05 40.13 % | -0.08 -4.37 % | -0.07 26.70 % | -0.10 16.67 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 36.84 % | -0.19 17.39 % | -0.23 0.00 % | -0.23 8.00 % | -0.25 -13.64 % | -0.22 8.33 % | -0.24 -118.18 % | -0.11 26.67 % | -0.15 -50.00 % | -0.10 -7.76 % | -0.09 48.44 % | -0.18 -269.61 % | -0.05 74.37 % | -0.19 -35.71 % | -0.14 -449.02 % | -0.03 49.70 % | -0.05 -166.84 % | -0.02 20.17 % | -0.02 41.38 % | -0.04 -53.79 % | -0.03 43.71 % | -0.05 83.83 % | -0.29 -52.63 % | -0.19 -202.07 % | -0.06 -212.94 % | -0.02 40.18 % | -0.03 -27.27 % | -0.03 60.00 % | -0.07 -180.85 % | -0.02 32.08 % | -0.03 -129.14 % | -0.02 78.76 % | -0.07 -109.73 % | -0.03 5.83 % | -0.04 -80.90 % | -0.02 20.08 % | -0.02 -151.52 % | -0.01 5.71 % | -0.01 -59.09 % | -0.01 36.54 % | -0.01 -160.00 % | 0.00 -104.15 % | 0.10 -39.69 % | 0.16 2 125.32 % | -0.01 10.23 % | -0.01 -393.33 % | 0.00 156.60 % | -0.01 74.64 % | -0.02 -306.93 % | 0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K 200.00 % | -5.434 K 41.61 % | -9.307 K 0.00 % | -9.307 K 0.00 % | -9.307 K 73.01 % | -34.481 K -534.54 % | -5.434 K -2 232.19 % | -233.000 58.78 % | -565.217 | 0.000 | 0.000 100.00 % | -282.690 -2.80 % | -275.000 | 0.000 | 0.000 100.00 % | -11.428 80.19 % | -57.675 50.71 % | -117.000 -159.10 % | -45.156 28.10 % | -62.808 -24.61 % | -50.405 -1 032.70 % | -4.450 81.98 % | -24.698 -53.00 % | -16.142 -76.61 % | -9.140 89.25 % | -85.000 | 0.000 100.00 % | -4.472 78.75 % | -21.048 | 0.000 | 0.000 100.00 % | -0.230 -104.17 % | 5.509 285.99 % | -2.962 84.50 % | -19.112 -246.92 % | -5.509 77.96 % | -24.994 -293.42 % | -6.353 82.29 % | -35.865 61.67 % | -93.571 19.26 % | -115.897 36.32 % | -181.990 -68.31 % | -108.131 11.37 % | -122.000 -7.96 % | -113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 546.000 -73.48 % | 2.059 K -36.37 % | 3.236 K 924.05 % | 316.000 -18.13 % | 386.000 -33.45 % | 580.000 -26.68 % | 791.000 9.86 % | 720.000 -55.42 % | 1.615 K 415.97 % | 313.000 381.54 % | 65.000 -62.43 % | 173.000 -39.93 % | 288.000 -8.86 % | 316.000 0.00 % | 316.000 7.12 % | 295.000 154.31 % | 116.000 0.87 % | 115.000 -99.92 % | 146.144 K -41.91 % | 251.566 K 838 453.33 % | 30.000 -52.38 % | 63.000 -99.63 % | 17.202 K 38 126.67 % | 45.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.073 K | 0.000 100.00 % | -1.162 K -1 552.68 % | 79.990 | 0.000 100.00 % | -959.000 -1 418.27 % | -63.164 52.86 % | -134.000 -111.05 % | 1.213 K -83.31 % | 7.268 K 2 038.13 % | -375.000 -85.64 % | -202.000 30.82 % | -292.000 33.94 % | -442.000 -72.66 % | -256.000 -108.53 % | 3.000 K 3 189.28 % | -97.110 55.45 % | -218.000 -9.00 % | -200.000 -622.02 % | -27.700 3.16 % | -28.605 30.99 % | -41.449 -643.75 % | -5.573 -30.27 % | -4.278 59.11 % | -10.463 | 0.000 100.00 % | -21.855 20.78 % | -27.588 31.94 % | -40.533 -102.70 % | 1.500 K -29.35 % | 2.123 K | 0.000 100.00 % | -46.178 -103.08 % | 1.500 K | 0.000 100.00 % | -3.033 K | 0.000 -100.00 % | 2.072 K | 0.000 -100.00 % | 35.445 K | 0.000 | 0.000 -100.00 % | 2.659 K -41.48 % | 4.544 K 269.55 % | -2.680 K | 0.000 -100.00 % | 588.174 K 555.95 % | -129.000 K -636.58 % | 24.041 K 199.50 % | 8.027 K 229.52 % | 2.436 K -99.82 % | 1.349 M 1 372.64 % | -106.000 K -515.60 % | -17.219 K -132.59 % | 52.835 K -93.59 % | 824.859 K 87.86 % | 439.082 K 2 086.01 % | 20.086 K | 0.000 -100.00 % | 1.179 K -97.69 % | 50.937 K -59.77 % | 126.621 K 191.34 % | 43.461 K -29.88 % | 61.979 K 154.53 % | 24.350 K -81.22 % | 129.678 K 171.09 % | 47.835 K -5.93 % | 50.852 K 80.94 % | 28.104 K -18.47 % | 34.470 K 147.79 % | 13.911 K -3.01 % | 14.343 K 57.81 % | 9.089 K -36.37 % | 14.285 K 159.73 % | 5.500 K -96.23 % | 146.000 K -42.53 % | 254.057 K 2 239.60 % | 10.859 K -9.98 % | 12.063 K -55.65 % | 27.201 K 274.51 % | 7.263 K -74.62 % | 28.615 K 36 321.52 % | -79.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.434 K -200.00 % | 5.434 K -41.61 % | 9.307 K 0.00 % | 9.307 K 0.00 % | 9.307 K -73.01 % | 34.481 K 534.54 % | 5.434 K 2 228.63 % | 233.356 -58.71 % | 565.217 | 0.000 | 0.000 -100.00 % | 282.690 2.50 % | 275.787 | 0.000 | 0.000 -100.00 % | 11.428 -80.19 % | 57.675 -51.11 % | 117.958 -99.74 % | 45.156 K 71 795.30 % | 62.808 24.61 % | 50.405 1 032.70 % | 4.450 -81.98 % | 24.698 53.00 % | 16.142 76.61 % | 9.140 -99.99 % | 85.000 K | 0.000 -100.00 % | 4.472 -78.75 % | 21.048 | 0.000 | 0.000 -100.00 % | 0.230 -95.83 % | 5.509 85.99 % | 2.962 -84.50 % | 19.112 246.92 % | 5.509 -77.96 % | 24.994 293.42 % | 6.353 -82.29 % | 35.865 -61.67 % | 93.571 -19.26 % | 115.897 -36.32 % | 181.990 68.31 % | 108.131 -11.74 % | 122.509 8.04 % | 113.389 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.845 K -30.24 % | 193.299 K 53.30 % | 126.088 K -34.80 % | 193.401 K 70.37 % | 113.517 K -34.55 % | 173.429 K -29.91 % | 247.452 K 464.02 % | 43.873 K -86.66 % | 328.836 K -18.14 % | 401.702 K 3.57 % | 387.868 K 139.07 % | 162.243 K -25.70 % | 218.367 K 36.54 % | 159.933 K 29.26 % | 123.732 K -23.44 % | 161.606 K 182.19 % | 57.269 K -53.97 % | 124.423 K -44.02 % | 222.246 K 79.01 % | 124.150 K -56.95 % | 288.371 K 99.55 % | 144.510 K -23.49 % | 188.875 K -53.38 % | 405.171 K 58.97 % | 254.878 K 184.83 % | 89.483 K -3.43 % | 92.660 K -52.07 % | 193.329 K 5.05 % | 184.030 K 14.77 % | 160.351 K -5.65 % | 169.946 K 9.12 % | 155.746 K 104.57 % | 76.135 K 6.95 % | 71.187 K 6.71 % | 66.712 K -37.28 % | 106.366 K 18.41 % | 89.825 K -8.72 % | 98.407 K -50.41 % | 198.423 K 15.10 % | 172.396 K -25.87 % | 232.545 K -10.41 % | 259.555 K 20.09 % | 216.127 K -7.45 % | 233.536 K -31.05 % | 338.717 K -18.89 % | 417.618 K 2.09 % | 409.086 K -4.33 % | 427.610 K 23.99 % | 344.862 K 199.10 % | -348.000 K -172.58 % | 479.445 K 81.97 % | 263.468 K 5.31 % | 250.181 K -73.35 % | 938.700 K 220.53 % | 292.859 K 28.04 % | 228.723 K -11.35 % | 258.010 K -65.49 % | 747.723 K 375.57 % | 157.227 K -55.08 % | 349.993 K 222.09 % | 108.663 K -72.54 % | 395.757 K 167.83 % | 147.762 K 78.89 % | 82.598 K 7.08 % | 77.134 K -52.53 % | 162.473 K 34.13 % | 121.132 K -19.21 % | 149.941 K 175.79 % | 54.368 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 -89.67 % | 6.710 K 3.28 % | 6.497 K 149.02 % | 2.609 K -82.96 % | 15.314 K -28.36 % | 21.376 K -85.85 % | 151.048 K 5 205.51 % | 2.847 K -72.99 % | 10.539 K 63.93 % | 6.429 K 22.15 % | 5.263 K -93.32 % | 78.827 K | 0.000 -100.00 % | 149.424 K 505.08 % | 24.695 K -93.50 % | 379.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.738 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.041 K -44.02 % | 53.667 K 1 448.83 % | 3.465 K | 0.000 | 0.000 -100.00 % | 3.465 K 0.00 % | 3.465 K -53.79 % | 7.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.509 K | 0.000 | 0.000 -100.00 % | 11.342 K 120.10 % | 5.153 K | 0.000 -100.00 % | 480.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 K | 0.000 -100.00 % | 1.000 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 |
| Other expenses | 6.115 K -25.18 % | 8.173 K | 0.000 | 0.000 | 0.000 100.00 % | -10.382 K 97.92 % | -500.239 K -1 532.65 % | 34.917 K 123.62 % | -147.809 K 12.02 % | -168.000 K -138.29 % | 438.803 K 1 507 715 627 509 350 400.00 % | 0.000 -100.00 % | 151.692 K 52.84 % | 99.247 K 40.84 % | 70.467 K -55.39 % | 157.969 K 59.16 % | 99.254 K -62.38 % | 263.851 K 86.04 % | 141.827 K | 0.000 -100.00 % | 75.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 -218.75 % | 32.000 0.00 % | 32.000 -87.83 % | 263.000 -98.81 % | 22.134 K 632.43 % | 3.022 K -84.24 % | 19.171 K 244.31 % | 5.568 K 5 055.56 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 -44.90 % | 196.000 0.00 % | 196.000 100.18 % | -107.935 K 11.53 % | -122.000 K -117.49 % | 697.571 K 494 631.21 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 100.03 % | -526.000 K -205 568.75 % | 256.000 -99.44 % | 45.826 K | 0.000 -100.00 % | 548.000 -86.33 % | 4.008 K 250.96 % | 1.142 K 329.32 % | 266.000 100.02 % | -1.426 M -294 728.10 % | 484.000 0.21 % | 483.000 4 730.00 % | 10.000 -98.61 % | 720.000 0.00 % | 720.000 -10.78 % | 807.000 -56.54 % | 1.857 K 13.79 % | 1.632 K | 0.000 -100.00 % | 14.545 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 |
| Operating expenses | 140.960 K -30.03 % | 201.472 K 59.79 % | 126.088 K -34.80 % | 193.401 K 69.34 % | 114.210 K -34.45 % | 174.233 K 170.74 % | -246.290 K -412.59 % | 78.790 K -77.11 % | 344.150 K -22.24 % | 442.587 K -32.41 % | 654.806 K 159.19 % | 252.638 K -52.98 % | 537.291 K 92.40 % | 279.257 K 2.94 % | 271.277 K -35.02 % | 417.466 K -4.95 % | 439.213 K -10.04 % | 488.240 K 13.73 % | 429.314 K -28.30 % | 598.802 K 59.57 % | 375.258 K 85.60 % | 202.185 K 46.15 % | 138.338 K -62.01 % | 364.166 K 61.45 % | 225.564 K 24.89 % | 180.603 K 85.98 % | 97.110 K -55.46 % | 218.027 K 8.92 % | 200.172 K -39.86 % | 332.856 K 135.38 % | 141.414 K -9.98 % | 157.096 K 94.89 % | 80.607 K -36.40 % | 126.746 K -3.15 % | 130.874 K -2.08 % | 133.655 K 48.36 % | 90.088 K -25.26 % | 120.541 K -39.27 % | 198.483 K 15.09 % | 172.455 K -25.86 % | 232.604 K -10.42 % | 259.663 K 20.08 % | 216.235 K -7.45 % | 233.644 K -31.04 % | 338.825 K -18.91 % | 417.814 K 2.08 % | 409.282 K -4.33 % | 427.806 K -8.50 % | 467.568 K 33.61 % | 349.937 K -27.03 % | 479.586 K 25.55 % | 381.995 K -15.20 % | 450.463 K 9.19 % | 412.534 K -45.91 % | 762.738 K 177.81 % | 274.549 K 6.30 % | 258.266 K -65.48 % | 748.271 K 364.09 % | 161.235 K -53.97 % | 350.259 K 221.55 % | 108.929 K 110.58 % | -1.030 M -794.79 % | 148.246 K 78.44 % | 83.081 K 7.06 % | 77.604 K -52.45 % | 163.193 K 33.93 % | 121.852 K -19.17 % | 150.748 K 168.12 % | 56.225 K -32.45 % | 83.236 K 62.41 % | 51.252 K -59.65 % | 127.007 K 188.38 % | 44.041 K -29.84 % | 62.770 K 150.38 % | 25.070 K -80.91 % | 131.293 K 172.69 % | 48.148 K -6.53 % | 51.510 K 83.61 % | 28.054 K -18.77 % | 34.536 K 145.32 % | 14.078 K -3.61 % | 14.605 K 56.49 % | 9.333 K -34.79 % | 14.312 K 160.22 % | 5.500 K -60.08 % | 13.778 K 1.74 % | 13.542 K 63.43 % | 8.286 K -13.10 % | 9.535 K 203.95 % | 3.137 K -57.07 % | 7.308 K -74.49 % | 28.644 K 42.22 % | 20.140 K |
| Cost and expenses | 140.960 K -30.03 % | 201.472 K 59.79 % | 126.088 K -34.80 % | 193.401 K 69.34 % | 114.210 K -38.14 % | 184.615 K 176.65 % | -240.856 K -373.40 % | 88.097 K -80.45 % | 450.605 K -12.08 % | 512.539 K -25.64 % | 689.287 K 167.09 % | 258.072 K -51.97 % | 537.291 K 92.40 % | 279.257 K 2.94 % | 271.277 K -35.02 % | 417.466 K -4.95 % | 439.213 K -10.04 % | 488.240 K 13.73 % | 429.314 K -28.30 % | 598.802 K 59.57 % | 375.258 K 85.60 % | 202.185 K -30.81 % | 292.224 K -28.61 % | 409.322 K 59.34 % | 256.886 K 42.24 % | 180.603 K 85.98 % | 97.110 K -55.46 % | 218.027 K 8.92 % | 200.172 K -39.86 % | 332.856 K 30.56 % | 254.946 K 62.29 % | 157.096 K 94.89 % | 80.607 K -36.40 % | 126.746 K -3.15 % | 130.874 K -2.08 % | 133.655 K 48.36 % | 90.088 K -25.26 % | 120.541 K -39.27 % | 198.483 K 15.09 % | 172.455 K -25.86 % | 232.604 K -10.42 % | 259.663 K 20.08 % | 216.235 K -7.45 % | 233.644 K -31.04 % | 338.825 K -18.91 % | 417.814 K 2.08 % | 409.282 K -4.33 % | 427.806 K -8.50 % | 467.568 K 20.91 % | 386.700 K -19.37 % | 479.586 K 21.93 % | 393.337 K -13.67 % | 455.616 K 10.44 % | 412.534 K -46.68 % | 773.682 K 181.80 % | 274.549 K 6.30 % | 258.266 K -65.48 % | 748.271 K 375.11 % | 157.493 K -55.04 % | 350.259 K 221.55 % | 108.929 K 110.58 % | -1.030 M -794.79 % | 148.246 K 47.80 % | 100.300 K 29.25 % | 77.604 K -52.45 % | 163.193 K 33.93 % | 121.852 K -19.17 % | 150.748 K 168.12 % | 56.225 K -32.45 % | 83.236 K 62.41 % | 51.252 K -59.65 % | 127.007 K 188.38 % | 44.041 K -29.84 % | 62.770 K 150.38 % | 25.070 K -80.91 % | 131.293 K 172.69 % | 48.148 K -6.53 % | 51.510 K 83.61 % | 28.054 K -18.77 % | 34.536 K 145.32 % | 14.078 K -3.61 % | 14.605 K 56.49 % | 9.333 K -34.79 % | 14.312 K 160.22 % | 5.500 K -60.08 % | 13.778 K 1.74 % | 13.542 K 63.43 % | 8.286 K -13.10 % | 9.535 K 203.95 % | 3.137 K -57.07 % | 7.308 K -74.49 % | 28.644 K 42.22 % | 20.140 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.476 K | 0.000 | 0.000 -100.00 % | 74.563 K 282.20 % | 19.509 K -38.45 % | 31.696 K -11.50 % | 35.815 K -84.65 % | 233.356 K 370.02 % | 49.648 K -53.95 % | 107.815 K 13.41 % | 95.064 K -66.37 % | 282.690 K 197 528.65 % | 143.041 -99.84 % | 89.710 K 183.82 % | 31.608 K 176.58 % | 11.428 K 3 929.66 % | 283.597 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 108.131 K -11.74 % | 122.509 K | 0.000 | 0.000 -100.00 % | 118.386 K -40.85 % | 200.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.229 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 |
| Selling general and administrative expenses | 134.845 K -30.24 % | 193.299 K 53.30 % | 126.088 K -34.80 % | 193.401 K 69.34 % | 114.210 K -36.60 % | 180.139 K -29.06 % | 253.949 K 446.34 % | 46.482 K -86.49 % | 344.150 K -18.66 % | 423.078 K -21.49 % | 538.916 K 226.44 % | 165.090 K -27.88 % | 228.906 K 37.60 % | 166.362 K 28.97 % | 128.995 K -46.35 % | 240.433 K 319.83 % | 57.269 K -79.09 % | 273.847 K 10.90 % | 246.941 K -50.99 % | 503.824 K 74.71 % | 288.371 K 99.55 % | 144.510 K -23.49 % | 188.875 K -53.38 % | 405.171 K 58.97 % | 254.878 K 108.42 % | 122.288 K 31.97 % | 92.660 K -52.07 % | 193.329 K 5.05 % | 184.030 K -37.85 % | 296.089 K 74.23 % | 169.946 K 9.12 % | 155.746 K 104.57 % | 76.135 K -24.79 % | 101.228 K -15.91 % | 120.379 K 9.60 % | 109.831 K 22.27 % | 89.825 K -8.72 % | 98.407 K -49.65 % | 195.461 K 27.52 % | 153.284 K -32.48 % | 227.036 K -12.53 % | 259.555 K 20.09 % | 216.127 K -7.45 % | 233.536 K -31.05 % | 338.717 K -18.89 % | 417.618 K 2.09 % | 409.086 K -4.33 % | 427.610 K -8.51 % | 467.371 K 234.30 % | -348.000 K -172.58 % | 479.445 K 74.46 % | 274.810 K 7.63 % | 255.334 K -72.80 % | 938.700 K 21.37 % | 773.426 K 238.15 % | 228.723 K -7.32 % | 246.781 K -67.00 % | 747.723 K 375.57 % | 157.227 K -55.08 % | 349.993 K 222.09 % | 108.663 K -72.54 % | 395.757 K 160.17 % | 152.112 K 84.16 % | 82.598 K 7.10 % | 77.121 K -52.53 % | 162.473 K 34.13 % | 121.132 K -19.21 % | 149.941 K 175.79 % | 54.368 K -33.38 % | 81.604 K 59.22 % | 51.252 K -54.43 % | 112.462 K 155.36 % | 44.041 K -29.84 % | 62.770 K 150.38 % | 25.070 K -80.91 % | 131.293 K 172.69 % | 48.148 K -6.53 % | 51.510 K 83.61 % | 28.054 K -18.77 % | 34.536 K 145.32 % | 14.078 K -3.61 % | 14.605 K 56.49 % | 9.333 K -34.79 % | 14.312 K 160.22 % | 5.500 K -60.08 % | 13.778 K 1.74 % | 13.542 K 63.43 % | 8.286 K -13.10 % | 9.535 K 203.95 % | 3.137 K -57.07 % | 7.308 K -51.13 % | 14.955 K 15.39 % | 12.960 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -84.59 % | 824.000 92.52 % | 428.000 -81.39 % | 2.300 K 74.51 % | 1.318 K -71.12 % | 4.564 K 2.54 % | 4.451 K 78.47 % | 2.494 K -60.15 % | 6.259 K -54.06 % | 13.624 K 44.09 % | 9.455 K 118.31 % | 4.331 K -54.97 % | 9.617 K 119.52 % | 4.381 K | 0.000 -100.00 % | 40.000 -71.63 % | 141.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 172.000 -68.50 % | 546.000 -73.48 % | 2.059 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 |
| Interest expense | 237.000 | 0.000 -100.00 % | 36.000 -99.96 % | 80.327 K -3.15 % | 82.940 K -29.46 % | 117.584 K 125.70 % | 52.098 K 89.04 % | 27.559 K -64.49 % | 77.620 K 3.64 % | 74.896 K -34.34 % | 114.073 K 529.82 % | 18.112 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 -100.00 % | 223.000 | 0.000 -100.00 % | 148.000 179.25 % | 53.000 3.92 % | 51.000 | 0.000 -100.00 % | 115.000 -29.45 % | 163.000 -93.59 % | 2.542 K -2.34 % | 2.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.652 K -0.04 % | 4.654 K 0.00 % | 4.654 K 0.00 % | 4.654 K 0.00 % | 4.654 K -14.34 % | 5.433 K -41.62 % | 9.307 K 0.00 % | 9.307 K 0.00 % | 9.307 K -73.01 % | 34.481 K 534.54 % | 5.434 K -98.82 % | 462.262 K 87.90 % | 246.010 K 3.88 % | 236.810 K -29.42 % | 335.497 K -13.79 % | 389.164 K -6.65 % | 416.888 K 23.83 % | 336.651 K -37.13 % | 535.432 K 50.85 % | 354.934 K 97.78 % | 179.456 K -29.98 % | 256.296 K -37.39 % | 409.322 K 41.94 % | 288.372 K 166 885.34 % | 172.693 120.73 % | 78.236 -58.77 % | 189.752 3.68 % | 183.011 | 0.000 | 0.000 | 0.000 -100.00 % | 0.073 -99.96 % | 192.000 464.71 % | 34.000 9.68 % | 31.000 -6.06 % | 33.000 -45.00 % | 60.000 0.00 % | 60.000 1.69 % | 59.000 0.00 % | 59.000 -45.37 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 -44.90 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 -0.51 % | 197.000 -55.93 % | 447.000 217.02 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 -44.92 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 0.00 % | 256.000 -53.28 % | 548.000 106.02 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 -44.93 % | 483.000 -0.21 % | 484.000 0.21 % | 483.000 0.00 % | 483.000 -32.92 % | 720.000 0.00 % | 720.000 -10.78 % | 807.000 27.49 % | 633.000 153.69 % | -1.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -140.960 K 30.03 % | -201.472 K -59.79 % | -126.088 K 34.80 % | -193.401 K -69.65 % | -114.000 K 38.25 % | -184.615 K -176.65 % | 240.856 K 373.40 % | -88.097 K 78.96 % | -418.713 K 5.48 % | -443.000 K 22.42 % | -571.000 K -121.26 % | -258.072 K 51.94 % | -537.000 K -92.30 % | -279.257 K -3.05 % | -271.000 K 35.01 % | -417.000 K 5.06 % | -439.213 K 36.62 % | -693.000 K -61.54 % | -429.000 K 28.38 % | -599.000 K -59.73 % | -375.000 K -85.64 % | -202.000 K 30.82 % | -292.000 K 28.61 % | -409.000 K -59.14 % | -257.000 K -48.82 % | -172.693 K -77.83 % | -97.110 K 48.89 % | -190.000 K -3.83 % | -183.000 K 45.05 % | -333.000 K -30.59 % | -255.000 K -62.42 % | -157.000 K -94.77 % | -80.607 K 36.40 % | -126.746 K 3.25 % | -131.000 K 2.24 % | -134.000 K -48.74 % | -90.088 K 25.26 % | -120.541 K 39.27 % | -198.483 K -15.09 % | -172.455 K 25.86 % | -232.604 K 10.42 % | -259.663 K -20.08 % | -216.235 K 7.45 % | -233.644 K 31.04 % | -338.825 K 18.91 % | -417.814 K -2.08 % | -409.282 K 4.33 % | -427.806 K 8.59 % | -468.000 K -20.93 % | -387.000 K 19.38 % | -480.000 K -22.14 % | -393.000 K 13.74 % | -455.616 K -7.71 % | -423.000 K 45.33 % | -773.682 K -176.71 % | -279.598 K -1.67 % | -275.000 K 63.24 % | -748.000 K -302.33 % | -185.915 K 48.07 % | -358.000 K -221.35 % | -111.405 K -110.82 % | 1.030 M 795.95 % | -148.000 K -48.00 % | -100.000 K -20.78 % | -82.793 K 49.21 % | -163.000 K -32.52 % | -123.000 K 18.41 % | -150.748 K -178.31 % | -54.166 K 32.29 % | -80.000 K -57.06 % | -50.936 K 59.89 % | -127.000 K -192.22 % | -43.461 K 29.88 % | -61.979 K -154.53 % | -24.350 K 81.27 % | -130.000 K -171.77 % | -47.835 K 7.02 % | -51.445 K -83.05 % | -28.104 K 18.47 % | -34.470 K -147.79 % | -13.911 K 2.65 % | -14.289 K -58.10 % | -9.038 K 36.33 % | -14.196 K -163.62 % | -5.385 K -104.07 % | 132.366 K -44.39 % | 238.024 K 2 983.04 % | -8.256 K 12.84 % | -9.472 K -167.34 % | 14.065 K 293.65 % | -7.263 K 74.64 % | -28.644 K -42.22 % | -20.140 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 940.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -276.10 -949.51 % | -26.31 -6.41 % | -24.72 84.66 % | -161.19 51.01 % | -329.02 -339.08 % | -74.93 4.37 % | -78.36 -131.69 % | -33.82 57.99 % | -80.50 47.33 % | -152.83 80.69 % | -791.46 -387.20 % | -162.45 -35.73 % | -119.69 -171.88 % | -44.02 2.65 % | -45.22 -47.59 % | -30.64 74.97 % | -122.38 -161.35 % | -46.83 -5 270.02 % | 0.91 -4.27 % | 0.95 100.34 % | -275.20 -83.04 % | -150.35 -18 488.25 % | 0.82 100.51 % | -161.40 | 0.00 | 0.00 |
| Total other income expenses net | 100.413 K 352.38 % | -39.786 K 71.58 % | -140.000 K -218.00 % | -44.025 K -24.99 % | -35.222 K -1.18 % | -34.812 K 94.69 % | -656.126 K -836.85 % | -70.035 K 75.94 % | -291.068 K 37.94 % | -469.000 K -237.10 % | 342.084 K 971.75 % | -39.241 K -5 705.86 % | 700.000 314.72 % | -326.000 -100.08 % | 409.980 K 65 601.92 % | 624.000 195.71 % | -652.000 -100.32 % | 204.153 K 6 685.58 % | -3.100 K 80.14 % | -15.608 K | 0.000 | 0.000 | 0.000 100.00 % | -33.310 K | 0.000 100.00 % | -7.910 K | 0.000 100.00 % | -28.275 K -64.76 % | -17.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 29.35 % | -2.123 K 46.93 % | -4.000 K | 0.000 100.00 % | -1.500 K 85.00 % | -10.000 K -429.71 % | 3.033 K 268.08 % | 824.000 139.77 % | -2.072 K -101.99 % | 103.918 K 239.13 % | -74.692 K -1 736.55 % | 4.564 K 101.65 % | -277.000 K -11 206.66 % | 2.494 K -16.20 % | 2.976 K -78.16 % | 13.624 K -80.00 % | 68.129 K 111.91 % | -572.000 K | 0.000 -100.00 % | 99.260 K 1 136.58 % | 8.027 K 424.19 % | -2.476 K -101.18 % | 209.549 K 238.77 % | -151.000 K -776.94 % | -17.219 K 59.66 % | -42.684 K -35 670.00 % | 120.000 -86.67 % | 900.000 102.27 % | -39.626 K | 0.000 | 0.000 -100.00 % | 50.936 K -59.77 % | 126.621 K 191.34 % | 43.461 K -29.88 % | 61.979 K 154.53 % | 24.350 K -81.22 % | 129.678 K 171.09 % | 47.835 K -7.02 % | 51.445 K 83.05 % | 28.104 K -18.47 % | 34.470 K 147.79 % | 13.911 K -2.65 % | 14.289 K 58.10 % | 9.038 K -36.33 % | 14.196 K 163.62 % | 5.385 K -96.31 % | 145.837 K -42.02 % | 251.515 K 2 946.45 % | 8.256 K -12.84 % | 9.472 K -44.86 % | 17.178 K 136.51 % | 7.263 K -74.64 % | 28.644 K -15.56 % | 33.924 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.875 M 3.34 % | 1.815 M 4.95 % | 1.729 M 12.96 % | 1.531 M 5.39 % | 1.452 M -31.23 % | 2.112 M -0.74 % | 2.128 M 34.15 % | 1.586 M 4.67 % | 1.515 M 12.69 % | 1.344 M 77.00 % | 759.597 K 1 526.06 % | 46.714 K 109.77 % | -478.191 K 42.26 % | -828.194 K 22.87 % | -1.074 M 21.51 % | -1.368 M 19.53 % | -1.700 M 18.32 % | -2.081 M -36.15 % | -1.529 M 23.27 % | -1.992 M -543.53 % | -309.603 K -162.14 % | -118.104 K 45.30 % | -215.931 K 26.87 % | -295.282 K -323.36 % | -69.748 K 69.54 % | -229.010 K -528.08 % | 53.497 K 199.52 % | 17.861 K 160.93 % | -29.312 K 64.60 % | -82.805 K -344.57 % | 33.858 K 106.07 % | -558.016 K -6 358.59 % | 8.916 K 65.36 % | 5.392 K 111.16 % | -48.316 K 30.85 % | -69.867 K -246.45 % | 47.707 K 24.81 % | 38.223 K 30.87 % | 29.207 K 29.76 % | 22.508 K 167.10 % | -33.544 K -309.82 % | -8.185 K 75.43 % | -33.311 K 47.74 % | -63.746 K 77.73 % | -286.255 K -586.02 % | -41.727 K -23.64 % | -33.750 K 42.12 % | -58.309 K 88.43 % | -504.000 K -1 604.14 % | -29.575 K 30.89 % | -42.794 K -242.41 % | -12.498 K 49.69 % | -24.842 K 74.51 % | -97.475 K 20.81 % | -123.091 K -43.16 % | -85.981 K 10.13 % | -95.672 K 70.70 % | -326.532 K 14.75 % | -383.049 K -47.67 % | -259.395 K -93.68 % | -133.931 K 25.34 % | -179.379 K 65.41 % | -518.541 K -642.45 % | 95.592 K 41.29 % | 67.656 K 36.43 % | 49.591 K 131.23 % | -158.783 K -363.26 % | 60.313 K 141.78 % | -144.372 K 73.88 % | -552.820 K -29.67 % | -426.343 K -51 652.96 % | 827.000 101.48 % | -56.055 K 31.64 % | -82.001 K 29.50 % | -116.318 K -7.78 % | -107.926 K -32.04 % | -81.740 K -1 778.65 % | -4.351 K 80.06 % | -21.824 K 79.53 % | -106.614 K 31.76 % | -156.239 K 4.35 % | -163.338 K 1.54 % | -165.892 K 1.92 % | -169.142 K -38.12 % | -122.462 K 32.38 % | -181.106 K -2 417.11 % | -7.195 K -67.21 % | -4.303 K 41.17 % | -7.314 K 2.45 % | -7.498 K -104.82 % | 155.621 K 3 560.55 % | -4.497 K 82.74 % | -26.056 K |
| Total investments | 197.594 K 1.97 % | 193.774 K -17.67 % | 235.356 K -9.27 % | 259.413 K 16.05 % | 223.527 K -7.30 % | 241.124 K 2 551 206.74 % | 9.451 -100.00 % | 308.633 K 2 782.00 % | 10.709 K -98.11 % | 565.344 K -35.96 % | 882.815 K 107.07 % | 426.336 K -3.51 % | 441.840 K 0.00 % | 441.840 K 0.00 % | 441.840 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 % | 150.000 K -66.67 % | 450.000 K 350.00 % | 100.000 K -75.00 % | 400.000 K -42.86 % | 700.000 K -41.67 % | 1.200 M -22.58 % | 1.550 M -16.22 % | 1.850 M -22.92 % | 2.400 M -21.43 % | 3.055 M -6.35 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M 27 194.38 % | 11.951 K 0.00 % | 11.951 K 0.00 % | 11.951 K -8.23 % | 13.023 K 0.00 % | 13.023 K -19.71 % | 16.219 K -69.77 % | 53.659 K 56.82 % | 34.218 K 14.06 % | 30.000 K -50.00 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K -25.93 % | 162.000 K 309.64 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 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 |
| Total debt | 1.950 M -5.10 % | 2.055 M -0.09 % | 2.057 M -5.38 % | 2.174 M 2.36 % | 2.124 M 0.47 % | 2.114 M -0.76 % | 2.130 M 32.28 % | 1.610 M 2.47 % | 1.571 M 2.84 % | 1.528 M 5.34 % | 1.450 M 6.82 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -22.33 % | 51.500 K -50.95 % | 105.000 K 103.88 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 5.10 % | 49.000 K 22.50 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 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 | 0.000 | 0.000 -100.00 % | 52.713 K 1.46 % | 51.957 K 1.30 % | 51.290 K -49.38 % | 101.321 K -10.74 % | 113.518 K 1.18 % | 112.197 K 1.19 % | 110.875 K 1.33 % | 109.417 K 1.59 % | 107.708 K 1.83 % | 105.771 K 1.99 % | 103.708 K 2.41 % | 101.271 K 102.54 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.453 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.443 M 0.00 % | 5.443 M 2.38 % | 5.316 M 0.86 % | 5.271 M -0.27 % | 5.285 M 10.02 % | 4.804 M 0.00 % | 4.804 M 0.00 % | 4.804 M 0.00 % | 4.804 M 0.00 % | 4.804 M 0.00 % | 4.804 M 2.04 % | 4.708 M 0.00 % | 4.708 M 0.00 % | 4.708 M 0.14 % | 4.701 M -0.03 % | 4.703 M -82.93 % | 27.553 M 1.28 % | 27.204 M 428.20 % | 5.150 M 0.27 % | 5.137 M 14.90 % | 4.471 M 401 159.81 % | 1.114 K -2.77 % | 1.146 K 5.24 % | 1.089 K 16.06 % | 938.151 -1.13 % | 948.900 24.21 % | 763.958 0.00 % | 763.958 6.51 % | 717.253 -15.71 % | 850.942 30.62 % | 651.464 0.00 % | 651.464 94.87 % | 334.314 -0.16 % | 334.854 4.47 % | 320.524 0.00 % | 320.524 68.94 % | 189.724 -41.94 % | 326.787 17.36 % | 278.458 19.28 % | 233.458 0.00 % | 233.458 38.59 % | 168.458 75.82 % | 95.812 21.11 % | 79.112 0.00 % | 79.112 -89.50 % | 753.141 -2.01 % | 768.614 0.00 % | 768.614 -7.80 % | 833.600 -0.81 % | 840.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.604 K 126.01 % | -21.547 K -125.67 % | -9.548 K -146.68 % | 20.452 K -59.46 % | 50.452 K -37.29 % | 80.453 K -34.30 % | 122.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.961 K | 0.000 | 0.000 -100.00 % | 15.698 K 745.80 % | 1.856 K -30.20 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K 0.00 % | 2.659 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.436 M -0.13 % | -31.395 M -0.77 % | -31.154 M -0.86 % | -30.888 M -0.77 % | -30.650 M -0.49 % | -30.501 M -0.72 % | -30.281 M -1.39 % | -29.866 M -1.45 % | -29.439 M -2.47 % | -28.729 M -3.28 % | -27.817 M -1.26 % | -27.470 M -1.09 % | -27.173 M -2.01 % | -26.636 M -1.06 % | -26.357 M 0.52 % | -26.495 M -1.60 % | -26.078 M -1.71 % | -25.639 M -1.94 % | -25.150 M -1.74 % | -24.719 M -2.52 % | -24.113 M -1.58 % | -23.738 M -0.86 % | -23.535 M -1.26 % | -23.243 M -1.94 % | -22.801 M -1.14 % | -22.544 M -0.82 % | -22.360 M -0.44 % | -22.263 M -0.99 % | -22.045 M -0.92 % | -21.845 M -1.55 % | -21.512 M -1.20 % | -21.257 M -0.74 % | -21.100 M -0.38 % | -21.019 M -0.61 % | -20.892 M -0.63 % | -20.762 M -0.65 % | -20.628 M -0.44 % | -20.538 M -0.59 % | -20.417 M -0.98 % | -20.219 M -0.87 % | -20.045 M -1.18 % | -19.810 M -1.35 % | -19.547 M -1.12 % | -19.330 M -1.23 % | -19.095 M -1.86 % | -18.746 M -2.26 % | -18.332 M -2.28 % | -17.923 M -2.46 % | -17.493 M -2.12 % | -17.130 M -2.30 % | -16.744 M -2.92 % | -16.269 M -4.29 % | -15.599 M -2.99 % | -15.146 M -1.09 % | -14.982 M -5.34 % | -14.222 M -1.51 % | -14.011 M -6.61 % | -13.142 M -4.95 % | -12.522 M -0.89 % | -12.412 M -2.97 % | -12.053 M -0.93 % | -11.942 M -0.93 % | -11.832 M -1.67 % | -11.639 M -0.87 % | -11.538 M -1.57 % | -11.360 M -9.45 % | -10.380 M -5.71 % | -9.819 M -1.76 % | -9.648 M -0.56 % | -9.594 M 0.93 % | -9.684 M -0.53 % | -9.633 M -1.33 % | -9.507 M -0.46 % | -9.463 M -0.66 % | -9.401 M -0.26 % | -9.377 M -1.40 % | -9.247 M -0.52 % | -9.199 M -0.56 % | -9.148 M -0.31 % | -9.120 M -0.38 % | -9.086 M -0.15 % | -9.072 M -0.16 % | -9.058 M -0.10 % | -9.049 M -0.16 % | -9.034 M -0.06 % | -9.029 M 1.44 % | -9.161 M 2.51 % | -9.396 M -0.12 % | -9.386 M -0.13 % | -9.374 M 0.04 % | -9.378 M -0.08 % | -9.370 M -0.31 % | -9.342 M |
| Common stock | 24.208 M 0.00 % | 24.208 M -0.07 % | 24.226 M 0.25 % | 24.166 M -0.08 % | 24.185 M 2.64 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.00 % | 23.563 M 0.03 % | 23.557 M 0.84 % | 23.360 M 1.51 % | 23.012 M 7.14 % | 21.479 M 0.16 % | 21.445 M 9.89 % | 19.515 M 1.00 % | 19.322 M 0.13 % | 19.298 M 0.91 % | 19.125 M 2.17 % | 18.718 M 0.58 % | 18.610 M 2.38 % | 18.178 M 0.00 % | 18.178 M 0.29 % | 18.125 M 0.14 % | 18.100 M 101 157.61 % | 17.875 K 0.00 % | 17.875 K 1.97 % | 17.530 K -99.90 % | 17.531 M 99 812.40 % | 17.546 K 0.00 % | 17.546 K 0.98 % | 17.376 K 0.00 % | 17.376 K -0.30 % | 17.429 K 1.04 % | 17.249 K 0.00 % | 17.249 K 1.49 % | 16.995 K 0.05 % | 16.986 K 0.89 % | 16.836 K 0.00 % | 16.836 K 3.82 % | 16.216 K 0.72 % | 16.100 K 0.41 % | 16.035 K 2.87 % | 15.587 K 3.00 % | 15.133 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.785 M -2.32 % | -1.744 M -8.20 % | -1.612 M -16.34 % | -1.386 M -17.40 % | -1.180 M 44.69 % | -2.134 M -11.46 % | -1.915 M -27.70 % | -1.499 M -39.86 % | -1.072 M -195.99 % | -362.157 K -165.87 % | 549.795 K -31.34 % | 800.745 K -27.08 % | 1.098 M -32.83 % | 1.635 M -14.32 % | 1.908 M 8.16 % | 1.764 M -9.63 % | 1.952 M -5.08 % | 2.056 M 39.02 % | 1.479 M -20.56 % | 1.862 M 1 566.91 % | -126.945 K 25.56 % | -170.541 K -453.29 % | 48.272 K -56.18 % | 110.162 K 173.96 % | -148.944 K -501.41 % | -24.766 K 94.23 % | -429.293 K -29.23 % | -332.183 K -36.71 % | -242.986 K -162.93 % | -92.414 K 71.95 % | -329.432 K -342.27 % | -74.486 K 87.15 % | -579.710 K -16.15 % | -499.103 K -25.11 % | -398.933 K -25.35 % | -318.261 K 34.33 % | -484.606 K -22.83 % | -394.518 K -43.60 % | -274.736 K 8.69 % | -300.893 K -137.04 % | -126.938 K 41.06 % | -215.372 K -150.85 % | -85.858 K -136.37 % | -36.323 K -118.31 % | 198.379 K 221.79 % | -162.882 K -317.36 % | 74.935 K -82.49 % | 428.002 K -10.88 % | 480.263 K 29.29 % | 371.474 K -52.02 % | 774.209 K -37.77 % | 1.244 M -32.90 % | 1.854 M -18.51 % | 2.275 M -14.17 % | 2.651 M -21.80 % | 3.390 M -4.93 % | 3.566 M -18.37 % | 4.368 M -0.16 % | 4.375 M 399.89 % | 875.142 K 171.52 % | 322.316 K -4.70 % | 338.220 K -45.21 % | 617.276 K 261.72 % | -381.692 K -32.69 % | -287.660 K -177.28 % | -103.744 K -111.33 % | 915.390 K 11.26 % | 822.738 K -19.58 % | 1.023 M -6.89 % | 1.099 M 27.39 % | 862.443 K 71.41 % | 503.136 K 12.04 % | 449.068 K -3.33 % | 464.529 K -9.07 % | 510.885 K -4.55 % | 535.235 K 125.58 % | 237.267 K 119.41 % | 108.141 K -27.78 % | 149.729 K -15.80 % | 177.833 K -10.38 % | 198.427 K 1.06 % | 196.338 K -6.81 % | 210.681 K -4.14 % | 219.770 K -6.10 % | 234.055 K -2.30 % | 239.555 K 123.15 % | 107.352 K 183.13 % | -129.130 K -9.18 % | -118.271 K -11.36 % | -106.208 K 5.93 % | -112.909 K -6.87 % | -105.646 K -37.15 % | -77.031 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -233.250 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 65.524 K 42.52 % | 45.974 K 4.11 % | 44.161 K 0.00 % | 44.161 K 3.94 % | 42.486 K -75.70 % | 174.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -91.10 % | 118.039 K 1 156.27 % | 9.396 K | 0.000 -100.00 % | 14.943 K -49.49 % | 29.586 K 420.79 % | 5.681 K -92.46 % | 75.306 K -56.79 % | 174.259 K -32.08 % | 256.561 K 19.78 % | 214.200 K 4.94 % | 204.120 K 1.25 % | 201.600 K -24.01 % | 265.293 K -8.11 % | 288.706 K -17.76 % | 351.062 K 16.08 % | 302.439 K -3.85 % | 314.544 K 0.18 % | 313.966 K -20.88 % | 396.810 K -24.99 % | 529.044 K 13.03 % | 468.052 K -2.58 % | 480.442 K 12.26 % | 427.978 K 14.62 % | 373.380 K -3.98 % | 388.847 K 19.36 % | 325.763 K 31.00 % | 248.677 K 2.40 % | 242.853 K 45.49 % | 166.925 K -14.66 % | 195.593 K 67.68 % | 116.647 K 75.87 % | 66.326 K 117.01 % | 30.564 K -65.57 % | 88.770 K 67.98 % | 52.846 K 1 877.03 % | 2.673 K -91.38 % | 30.992 K 421.58 % | 5.942 K 390.67 % | 1.211 K -78.51 % | 5.634 K -57.47 % | 13.246 K -56.54 % | 30.477 K -89.78 % | 298.354 K 456.77 % | 53.587 K -15.78 % | 63.631 K -18.37 % | 77.952 K 11.68 % | 69.798 K 25.29 % | 55.707 K -69.26 % | 181.201 K 77.81 % | 101.907 K -78.77 % | 480.012 K 54.34 % | 311.000 K 24.66 % | 249.473 K 15.44 % | 216.102 K -4.16 % | 225.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 K | 0.000 -100.00 % | 4.901 K 0.00 % | 4.901 K | 0.000 -100.00 % | 6.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.459 K 9.82 % | 160.687 K 4.30 % | 154.063 K | 0.000 -100.00 % | 151.940 K 9.47 % | 138.802 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.931 K -9.46 % | -334.312 K -652.24 % | -44.442 K -41.19 % | -31.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.950 M -5.10 % | 2.055 M -0.09 % | 2.057 M -5.38 % | 2.174 M 2.36 % | 2.124 M 0.47 % | 2.114 M -0.76 % | 2.130 M 32.28 % | 1.610 M 2.47 % | 1.571 M 2.84 % | 1.528 M 5.34 % | 1.450 M 6.82 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -22.33 % | 51.500 K -50.95 % | 105.000 K 103.88 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 5.10 % | 49.000 K 22.50 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 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 | 0.000 | 0.000 -100.00 % | 52.713 K 1.46 % | 51.957 K 1.30 % | 51.290 K -49.38 % | 101.321 K -10.74 % | 113.518 K 1.18 % | 112.197 K 1.19 % | 110.875 K 1.33 % | 109.417 K 1.59 % | 107.708 K 1.83 % | 105.771 K 1.99 % | 103.708 K 2.41 % | 101.271 K 102.54 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.453 K | 0.000 | 0.000 |
| Total current liabilities | 2.137 M -3.09 % | 2.205 M 1.33 % | 2.176 M -6.83 % | 2.336 M 5.03 % | 2.224 M -6.98 % | 2.391 M 7.07 % | 2.233 M 13.01 % | 1.976 M 3.70 % | 1.906 M 21.20 % | 1.572 M 6.10 % | 1.482 M 0.97 % | 1.468 M 377.59 % | 307.308 K 139.53 % | 128.294 K 25.03 % | 102.613 K -16.98 % | 123.600 K 41.71 % | 87.220 K 10.36 % | 79.034 K -28.84 % | 111.073 K -63.03 % | 300.447 K -35.66 % | 466.951 K 38.95 % | 336.066 K 16.82 % | 287.678 K 10.45 % | 260.459 K -28.71 % | 365.347 K -8.37 % | 398.732 K -10.73 % | 446.677 K 19.74 % | 373.043 K -3.74 % | 387.538 K 2.23 % | 379.099 K -21.87 % | 485.216 K -47.91 % | 931.550 K 41.92 % | 656.389 K 14.65 % | 572.531 K 9.93 % | 520.837 K 11.48 % | 467.200 K -8.56 % | 510.941 K 19.89 % | 426.173 K 30.87 % | 325.650 K -7.13 % | 350.657 K 68.91 % | 207.598 K -18.80 % | 255.659 K 54.29 % | 165.703 K 21.74 % | 136.107 K -4.39 % | 142.358 K -35.99 % | 222.386 K 68.50 % | 131.978 K 14.16 % | 115.609 K -30.57 % | 166.518 K 45.71 % | 114.282 K 182.23 % | 40.493 K -40.65 % | 68.227 K 0.87 % | 67.637 K -33.71 % | 102.038 K -65.80 % | 298.354 K 456.77 % | 53.587 K -15.78 % | 63.631 K -18.37 % | 77.952 K 11.68 % | 69.798 K -35.62 % | 108.420 K -53.50 % | 233.158 K 52.19 % | 153.197 K -73.65 % | 581.333 K 36.94 % | 424.517 K 17.38 % | 361.670 K 10.61 % | 326.977 K -2.37 % | 334.910 K 33.19 % | 251.454 K 81.87 % | 138.262 K -21.04 % | 175.105 K -26.29 % | 237.562 K 73.03 % | 137.294 K 173.17 % | 50.259 K -16.35 % | 60.079 K 166.34 % | 22.557 K 4.89 % | 21.506 K -82.06 % | 119.879 K 92.82 % | 62.170 K 19 511.99 % | 317.000 -95.76 % | 7.470 K 5 313.04 % | 138.000 -98.38 % | 8.500 K -15.00 % | 10.000 K 100.00 % | 5.000 K -33.53 % | 7.522 K -24.78 % | 10.000 K | 0.000 -100.00 % | 176.459 K 6.30 % | 166.004 K 7.64 % | 154.215 K -6.23 % | 164.453 K 8.24 % | 151.940 K 5.28 % | 144.318 K |
| Total liabilities | 2.137 M -3.09 % | 2.205 M 1.33 % | 2.176 M -6.83 % | 2.336 M 5.03 % | 2.224 M -6.98 % | 2.391 M 7.07 % | 2.233 M 13.01 % | 1.976 M 3.70 % | 1.906 M 21.20 % | 1.572 M 6.10 % | 1.482 M 0.97 % | 1.468 M 377.59 % | 307.308 K 139.53 % | 128.294 K 25.03 % | 102.613 K -16.98 % | 123.600 K 41.71 % | 87.220 K 10.36 % | 79.034 K -28.84 % | 111.073 K -63.03 % | 300.447 K -35.66 % | 466.951 K 38.95 % | 336.066 K 16.82 % | 287.678 K 10.45 % | 260.459 K -28.71 % | 365.347 K -8.37 % | 398.732 K -10.73 % | 446.677 K 19.74 % | 373.043 K -3.74 % | 387.538 K 2.23 % | 379.099 K -21.87 % | 485.216 K -47.91 % | 931.550 K 41.92 % | 656.389 K 14.65 % | 572.531 K 9.93 % | 520.837 K 11.48 % | 467.200 K -8.56 % | 510.941 K 19.89 % | 426.173 K 30.87 % | 325.650 K -7.13 % | 350.657 K 68.91 % | 207.598 K -18.80 % | 255.659 K 54.29 % | 165.703 K 21.74 % | 136.107 K -4.39 % | 142.358 K -35.99 % | 222.386 K 68.50 % | 131.978 K 14.16 % | 115.609 K -30.57 % | 166.518 K 45.71 % | 114.282 K 182.23 % | 40.493 K -40.65 % | 68.227 K 0.87 % | 67.637 K -33.71 % | 102.038 K -65.80 % | 298.354 K 456.77 % | 53.587 K -15.78 % | 63.631 K -18.37 % | 77.952 K 11.68 % | 69.798 K -35.62 % | 108.420 K -53.50 % | 233.158 K 52.19 % | 153.197 K -55.99 % | 348.083 K -18.00 % | 424.517 K 17.38 % | 361.670 K 10.61 % | 326.977 K -2.37 % | 334.910 K 33.19 % | 251.454 K 81.87 % | 138.262 K -21.04 % | 175.105 K -26.29 % | 237.561 K 73.03 % | 137.294 K 173.17 % | 50.259 K -16.35 % | 60.079 K 166.34 % | 22.557 K 4.89 % | 21.506 K -82.06 % | 119.879 K 92.82 % | 62.170 K 19 511.99 % | 317.000 -95.76 % | 7.470 K 5 274.10 % | 139.000 -98.36 % | 8.500 K -15.00 % | 10.000 K 100.00 % | 5.000 K -33.50 % | 7.519 K -24.81 % | 10.000 K | 0.000 -100.00 % | 176.459 K 6.30 % | 166.004 K 7.64 % | 154.215 K -6.23 % | 164.453 K 8.24 % | 151.940 K 5.28 % | 144.318 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.424 K | 0.000 -100.00 % | 331.979 K 60 515.84 % | 547.677 -35.96 % | 855.227 376 132 812 355 194 240.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -46.94 % | 0.000 88.46 % | 0.000 -61.19 % | 0.000 162.62 % | 0.000 -202.88 % | 0.000 233.33 % | 0.000 70.00 % | 0.000 -144.67 % | 0.000 309.86 % | 0.000 31.48 % | 0.000 124.55 % | 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 -100.00 % | 42.694 K | 0.000 -100.00 % | 23.415 K 0.00 % | 23.415 K 0.00 % | 23.415 K 0.00 % | 23.415 K 2.55 % | 22.833 K 0.00 % | 22.833 K 0.00 % | 22.833 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.441 K -103.16 % | 298.988 K -9.94 % | 331.979 K -39.38 % | 547.677 K -35.96 % | 855.227 K 100.60 % | 426.336 K -3.51 % | 441.840 K 0.00 % | 441.840 K 0.00 % | 441.840 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 -100.00 % | 4.693 K -60.73 % | 11.951 K 0.00 % | 11.951 K 0.00 % | 11.951 K 0.00 % | 11.951 K 0.00 % | 11.951 K 0.00 % | 11.951 K -8.23 % | 13.023 K 0.00 % | 13.023 K -19.71 % | 16.219 K 0.00 % | 16.219 K 0.01 % | 16.218 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.040 K -1.40 % | 276.913 K -1.38 % | 280.786 K -9.38 % | 309.833 K 0.00 % | 309.833 K 0.00 % | 309.833 K 0.00 % | 309.833 K 3.28 % | 300.000 K 0.00 % | 300.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.040 K -1.40 % | 276.913 K -1.38 % | 280.786 K -9.38 % | 309.833 K 0.00 % | 309.833 K 0.00 % | 309.833 K 0.00 % | 309.833 K 3.28 % | 300.000 K 0.00 % | 300.000 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 |
| Property plant equipment net | 77.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.976 K -4.17 % | 130.410 K -4.00 % | 135.844 K -3.85 % | 141.278 K -3.70 % | 146.712 K -3.57 % | 152.146 K 0.00 % | 152.146 K 0.00 % | 152.146 K 0.00 % | 152.146 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 % | 192.000 -15.04 % | 226.000 -12.06 % | 257.000 -11.38 % | 290.000 -17.14 % | 350.000 -14.63 % | 410.000 -12.58 % | 469.000 -11.17 % | 528.000 -16.98 % | 636.000 -14.52 % | 744.000 -12.68 % | 852.000 -11.25 % | 960.000 -16.96 % | 1.156 K -14.50 % | 1.352 K -12.66 % | 1.548 K -11.29 % | 1.745 K 110.75 % | 828.000 -14.55 % | 969.000 -99.66 % | 282.199 K 4.10 % | 271.090 K -0.09 % | 271.346 K 40.50 % | 193.126 K 0.18 % | 192.782 K -74.21 % | 747.435 K 1.08 % | 739.449 K 23.27 % | 599.857 K 100.26 % | 299.533 K 53.57 % | 195.052 K 38.82 % | 140.504 K 4 119.34 % | 3.330 K -12.67 % | 3.813 K -92.59 % | 51.445 K -94.40 % | 918.870 K -2.16 % | 939.192 K 24.09 % | 756.891 K 52.81 % | 495.299 K 18.61 % | 417.596 K 4.48 % | 399.677 K 5.89 % | 377.456 K 0.06 % | 377.217 K 1.11 % | 373.082 K -7.54 % | 403.500 K 144.60 % | 164.965 K 33.63 % | 123.453 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 |
| Total non current assets | 77.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.983 K -30.89 % | 423.964 K -42.35 % | 735.429 K -23.43 % | 960.434 K -24.81 % | 1.277 M 44.67 % | 882.881 K -2.32 % | 903.819 K 0.00 % | 903.819 K 0.00 % | 903.819 K 99.90 % | 452.146 K 50.72 % | 300.000 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 % | 192.000 -15.04 % | 226.000 -12.06 % | 257.000 -11.38 % | 290.000 -17.14 % | 350.000 -14.63 % | 410.000 -12.58 % | 469.000 -11.17 % | 528.000 -16.98 % | 636.000 -14.52 % | 744.000 -12.68 % | 852.000 -11.25 % | 960.000 -16.96 % | 1.156 K -14.50 % | 1.352 K -12.66 % | 1.548 K -11.29 % | 1.745 K 110.75 % | 828.000 -14.55 % | 969.000 -99.66 % | 282.199 K 4.10 % | 271.090 K -0.09 % | 271.346 K 37.17 % | 197.819 K -3.38 % | 204.733 K -73.04 % | 759.386 K 1.06 % | 751.400 K 22.82 % | 611.808 K 96.42 % | 311.484 K 50.47 % | 207.003 K 34.83 % | 153.527 K 838.83 % | 16.353 K -18.37 % | 20.032 K -81.85 % | 110.358 K -88.20 % | 935.088 K -2.86 % | 962.607 K 23.36 % | 780.306 K 50.43 % | 518.714 K 17.62 % | 441.011 K 4.38 % | 422.510 K 5.55 % | 400.289 K 0.06 % | 400.050 K 7.23 % | 373.082 K -7.54 % | 403.500 K 144.60 % | 164.965 K 33.63 % | 123.453 K -0.92 % | 124.600 K 64.45 % | 75.768 K 91.59 % | 39.547 K 0.00 % | 39.547 K -11.22 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 0.00 % | 44.547 K 45.42 % | 30.633 K -20.50 % | 38.531 K 0.00 % | 38.531 K 0.00 % | 38.531 K -2.36 % | 39.464 K 0.00 % | 39.464 K 0.00 % | 39.464 K |
| Other current assets | 0.000 -100.00 % | 14.374 K | 0.000 -100.00 % | 41.559 K -72.08 % | 148.860 K 18 323.27 % | 808.000 -80.53 % | 4.151 K -57.52 % | 9.771 K -56.87 % | 22.655 K -44.40 % | 40.745 K 31.13 % | 31.073 K -56.59 % | 71.587 K 333.31 % | 16.521 K -39.91 % | 27.496 K 5.43 % | 26.080 K -57.00 % | 60.651 K 63.87 % | 37.011 K -28.19 % | 51.538 K -5.70 % | 54.653 K -62.37 % | 145.257 K 2 534.81 % | 5.513 K -74.01 % | 21.208 K -76.19 % | 89.083 K 96.40 % | 45.358 K -51.57 % | 93.650 K -3.43 % | 96.975 K 1 193.00 % | 7.500 K -42.86 % | 13.125 K -81.76 % | 71.975 K -54.53 % | 158.283 K 22.15 % | 129.583 K -30.82 % | 187.300 K 600.19 % | 26.750 K 33.75 % | 20.000 K 50.94 % | 13.250 K -28.38 % | 18.500 K -8.64 % | 20.250 K -17.35 % | 24.500 K -25.29 % | 32.792 K -4.02 % | 34.166 K -10.19 % | 38.042 K 49.67 % | 25.417 K -34.90 % | 39.041 K 52.11 % | 25.667 K -31.17 % | 37.292 K 271.36 % | 10.042 K 11.43 % | 9.012 K -56.98 % | 20.950 K 9.11 % | 19.200 K -26.01 % | 25.950 K -49.37 % | 51.250 K 5.78 % | 48.450 K 38.03 % | 35.100 K -60.13 % | 88.034 K 63.52 % | 53.837 K -5.92 % | 57.224 K 67.88 % | 34.086 K -53.54 % | 73.365 K 22.05 % | 60.113 K 0.78 % | 59.646 K 2.66 % | 58.102 K 88.70 % | 30.791 K -83.96 % | 191.970 K 2 146.31 % | 8.546 K -9.44 % | 9.437 K -33.31 % | 14.151 K -51.22 % | 29.012 K -15.14 % | 34.190 K -51.74 % | 70.839 K 728.04 % | 8.555 K -24.82 % | 11.379 K 68.65 % | 6.747 K 96.36 % | 3.436 K 14.15 % | 3.010 K -33.04 % | 4.495 K -22.07 % | 5.768 K 86.43 % | 3.094 K 4.53 % | 2.960 K -18.28 % | 3.622 K 24.00 % | 2.921 K 5.07 % | 2.780 K 42.35 % | 1.953 K 14.55 % | 1.705 K -29.52 % | 2.419 K 40.07 % | 1.727 K -11.16 % | 1.944 K -97.20 % | 69.524 K 1 446.70 % | 4.495 K 138.08 % | 1.888 K -4.55 % | 1.978 K -39.10 % | 3.248 K 39.22 % | 2.333 K 32.03 % | 1.767 K |
| Short term investments | 197.594 K 1.97 % | 193.774 K -17.67 % | 235.356 K -9.27 % | 259.413 K 16.05 % | 223.527 K -7.30 % | 241.124 K 2 451.31 % | 9.451 K -2.01 % | 9.645 K -9.94 % | 10.709 K -39.38 % | 17.667 K -35.96 % | 27.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -66.67 % | 450.000 K 350.00 % | 100.000 K -75.00 % | 400.000 K -42.86 % | 700.000 K -41.67 % | 1.200 M -22.58 % | 1.550 M -16.22 % | 1.850 M -22.92 % | 2.400 M -21.31 % | 3.050 M -6.15 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.440 K 108.00 % | 18.000 K -40.00 % | 30.000 K -50.00 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K -25.93 % | 162.000 K 309.64 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 K 0.00 % | 39.547 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 |
| cash and cash equivalents | 75.073 K -68.77 % | 240.392 K -26.67 % | 327.834 K -49.03 % | 643.165 K -4.21 % | 671.400 K 33 419.72 % | 2.003 K -18.21 % | 2.449 K -89.92 % | 24.298 K -56.80 % | 56.250 K -69.34 % | 183.456 K -73.45 % | 690.862 K -47.31 % | 1.311 M 174.18 % | 478.191 K -42.26 % | 828.194 K -22.87 % | 1.074 M -21.51 % | 1.368 M -19.53 % | 1.700 M -18.32 % | 2.081 M 36.15 % | 1.529 M -24.04 % | 2.012 M 510.55 % | 329.603 K 138.66 % | 138.104 K -41.46 % | 235.931 K -25.17 % | 315.282 K 187.28 % | 109.748 K -59.20 % | 269.010 K 4 036.71 % | 6.503 K -70.63 % | 22.139 K -68.06 % | 69.312 K -43.56 % | 122.805 K 596.09 % | 17.642 K -97.34 % | 663.016 K 1 456.96 % | 42.584 K -7.64 % | 46.108 K -53.81 % | 99.816 K -17.76 % | 121.367 K 9 286.47 % | 1.293 K -27.24 % | 1.777 K -83.54 % | 10.793 K 44.06 % | 7.492 K -77.67 % | 33.544 K 309.82 % | 8.185 K -75.43 % | 33.311 K -47.74 % | 63.746 K -77.73 % | 286.255 K 586.02 % | 41.727 K 23.64 % | 33.750 K -42.12 % | 58.309 K -88.43 % | 504.000 K 1 604.14 % | 29.575 K -30.89 % | 42.794 K 242.41 % | 12.498 K -49.69 % | 24.842 K -74.51 % | 97.475 K -20.81 % | 123.091 K 43.16 % | 85.981 K -10.13 % | 95.672 K -70.70 % | 326.532 K -14.75 % | 383.049 K 22.73 % | 312.108 K 67.90 % | 185.888 K -19.41 % | 230.669 K -62.79 % | 619.862 K 3 357.89 % | 17.926 K -59.75 % | 44.541 K -27.32 % | 61.284 K -77.15 % | 268.200 K 465.88 % | 47.395 K -81.05 % | 250.143 K -61.90 % | 656.528 K 24.43 % | 527.614 K 972.98 % | 49.173 K -12.28 % | 56.055 K -31.64 % | 82.001 K -29.50 % | 116.318 K 7.78 % | 107.926 K -27.83 % | 149.540 K 3 336.91 % | 4.351 K -80.06 % | 21.824 K -79.53 % | 106.614 K -31.76 % | 156.239 K -4.35 % | 163.338 K -1.54 % | 165.892 K -1.92 % | 169.142 K 38.12 % | 122.462 K -32.38 % | 181.106 K 2 417.11 % | 7.195 K 67.21 % | 4.303 K -41.17 % | 7.314 K -2.45 % | 7.498 K -15.10 % | 8.832 K 96.40 % | 4.497 K -82.74 % | 26.056 K |
| Cash and short term investments | 272.667 K -37.20 % | 434.166 K -22.91 % | 563.190 K -37.60 % | 902.578 K 0.85 % | 894.927 K 268.09 % | 243.127 K 1 943.08 % | 11.900 K -64.94 % | 33.943 K -49.31 % | 66.959 K -66.71 % | 201.123 K -72.01 % | 718.450 K -45.20 % | 1.311 M 174.18 % | 478.191 K -42.26 % | 828.194 K -22.87 % | 1.074 M -21.51 % | 1.368 M -19.53 % | 1.700 M -18.32 % | 2.081 M 36.15 % | 1.529 M -24.04 % | 2.012 M 510.55 % | 329.603 K 138.66 % | 138.104 K -41.46 % | 235.931 K -25.17 % | 315.282 K 187.28 % | 109.748 K -59.20 % | 269.010 K 4 036.71 % | 6.503 K -70.63 % | 22.139 K -68.06 % | 69.312 K -43.56 % | 122.805 K 596.09 % | 17.642 K -97.34 % | 663.016 K 1 456.96 % | 42.584 K -7.64 % | 46.108 K -53.81 % | 99.816 K -17.76 % | 121.367 K 9 286.47 % | 1.293 K -27.24 % | 1.777 K -83.54 % | 10.793 K 44.06 % | 7.492 K -77.67 % | 33.544 K 309.82 % | 8.185 K -75.43 % | 33.311 K -47.74 % | 63.746 K -77.73 % | 286.255 K 586.02 % | 41.727 K -77.29 % | 183.750 K -63.85 % | 508.309 K -15.84 % | 604.000 K 40.60 % | 429.575 K -42.17 % | 742.794 K -38.74 % | 1.212 M -23.01 % | 1.575 M -19.13 % | 1.947 M -22.81 % | 2.523 M -19.54 % | 3.136 M -6.27 % | 3.346 M -6.45 % | 3.577 M -1.56 % | 3.633 M 1 064.04 % | 312.108 K 67.90 % | 185.888 K -19.41 % | 230.669 K -62.79 % | 619.862 K 3 357.89 % | 17.926 K -59.75 % | 44.541 K -54.88 % | 98.724 K -65.51 % | 286.200 K 269.79 % | 77.395 K -75.05 % | 310.143 K -58.46 % | 746.528 K 15.27 % | 647.614 K 206.67 % | 211.173 K 120.89 % | 95.602 K -21.35 % | 121.548 K -22.02 % | 155.865 K 5.69 % | 147.473 K -22.01 % | 189.087 K 330.74 % | 43.898 K 101.15 % | 21.824 K -79.53 % | 106.614 K -31.76 % | 156.239 K -4.35 % | 163.338 K -1.54 % | 165.892 K -1.92 % | 169.142 K 38.12 % | 122.462 K -32.38 % | 181.106 K 2 417.11 % | 7.195 K 67.21 % | 4.303 K -41.17 % | 7.314 K -2.45 % | 7.498 K -15.10 % | 8.832 K 96.40 % | 4.497 K -82.74 % | 26.056 K |
| Total current assets | 274.673 K -40.40 % | 460.875 K -18.31 % | 564.162 K -40.62 % | 950.129 K -8.97 % | 1.044 M 305.84 % | 257.192 K 898.80 % | 25.750 K -51.35 % | 52.931 K -46.16 % | 98.312 K -60.64 % | 249.767 K -66.89 % | 754.440 K -45.55 % | 1.386 M 176.25 % | 501.546 K -41.62 % | 859.123 K -22.36 % | 1.107 M -22.90 % | 1.435 M -17.47 % | 1.739 M -18.56 % | 2.135 M 34.28 % | 1.590 M -26.46 % | 2.163 M 536.05 % | 340.006 K 105.41 % | 165.525 K -50.73 % | 335.950 K -9.35 % | 370.621 K 71.26 % | 216.403 K -42.13 % | 373.966 K 2 051.21 % | 17.384 K -57.45 % | 40.860 K -71.73 % | 144.552 K -49.58 % | 286.685 K 84.03 % | 155.784 K -81.82 % | 857.064 K 1 017.73 % | 76.679 K 4.43 % | 73.428 K -39.67 % | 121.712 K -18.16 % | 148.713 K 470.26 % | 26.078 K -16.86 % | 31.365 K -37.97 % | 50.564 K 2.45 % | 49.354 K -38.45 % | 80.191 K 101.69 % | 39.759 K -49.80 % | 79.209 K -20.02 % | 99.040 K -70.86 % | 339.885 K 480.56 % | 58.544 K -71.55 % | 205.757 K -62.06 % | 542.259 K -15.96 % | 645.233 K 33.31 % | 484.011 K -40.53 % | 813.874 K -37.93 % | 1.311 M -20.01 % | 1.639 M -22.16 % | 2.106 M -21.35 % | 2.678 M -17.50 % | 3.246 M -5.23 % | 3.425 M -7.10 % | 3.687 M -0.18 % | 3.693 M 893.44 % | 371.754 K 52.36 % | 243.990 K -14.21 % | 284.414 K -64.97 % | 811.832 K 2 966.76 % | 26.472 K -50.96 % | 53.978 K -52.18 % | 112.875 K -64.19 % | 315.212 K 182.49 % | 111.585 K -70.71 % | 380.982 K -49.54 % | 755.083 K 14.58 % | 658.993 K 202.40 % | 217.920 K 120.04 % | 99.038 K -20.49 % | 124.558 K -22.33 % | 160.360 K 4.65 % | 153.241 K -20.26 % | 192.181 K 310.13 % | 46.858 K 84.15 % | 25.446 K -76.77 % | 109.535 K -31.12 % | 159.019 K -3.79 % | 165.291 K -6.16 % | 176.134 K -2.27 % | 180.223 K -8.53 % | 197.027 K -3.89 % | 205.008 K 167.22 % | 76.719 K 772.01 % | 8.798 K -4.39 % | 9.202 K -2.89 % | 9.476 K -21.56 % | 12.080 K 76.87 % | 6.830 K -75.45 % | 27.823 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.591 K -62.38 % | 145.106 K 2 537.05 % | 5.503 K -74.02 % | 21.180 K -76.20 % | 88.982 K 96.42 % | 45.302 K -51.57 % | 93.543 K -3.43 % | 96.870 K 1 193.48 % | 7.489 K -42.86 % | 13.106 K -81.77 % | 71.899 K -54.53 % | 158.119 K 22.15 % | 129.444 K -30.82 % | 187.105 K 600.37 % | 26.715 K 33.76 % | 19.972 K 50.98 % | 13.228 K -28.39 % | 18.472 K -8.67 % | 20.225 K -17.35 % | 24.470 K -25.29 % | 32.752 K -4.02 % | 34.124 K -10.19 % | 37.995 K 49.68 % | 25.385 K -34.90 % | 38.995 K 52.14 % | 25.631 K -31.17 % | 37.238 K 271.45 % | 10.025 K 11.51 % | 8.990 K -57.02 % | 20.916 K 9.18 % | 19.158 K -26.02 % | 25.895 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 |
| Net receivables | 2.006 K -83.74 % | 12.335 K 1 169.03 % | 972.000 -83.78 % | 5.992 K | 0.000 -100.00 % | 13.257 K 36.68 % | 9.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.034 K -22.65 % | 28.486 K 43.65 % | 19.830 K -60.59 % | 50.320 K 70.96 % | 29.434 K -58.27 % | 70.531 K -30.06 % | 100.839 K 92.50 % | 52.383 K 16.63 % | 44.913 K 22.54 % | 36.651 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.537 K -1.44 % | 8.662 K -88.11 % | 72.838 K 231.72 % | 21.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.979 K -60 515.84 % | -547.677 35.96 % | -855.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.379 K 16.42 % | 104.259 K 38.44 % | 75.308 K -36.11 % | 117.870 K 103.79 % | 57.840 K -43.52 % | 102.412 K -0.79 % | 103.226 K -71.79 % | 365.931 K 9.46 % | 334.312 K 652.24 % | 44.442 K 41.19 % | 31.477 K -68.31 % | 99.339 K -47.51 % | 189.269 K 59.19 % | 118.898 K 15.87 % | 102.613 K -5.56 % | 108.657 K 88.53 % | 57.634 K -21.43 % | 73.353 K 105.09 % | 35.767 K -66.32 % | 106.188 K -44.23 % | 190.390 K 86.90 % | 101.866 K 60.27 % | 63.558 K 63.56 % | 38.859 K -35.29 % | 60.054 K -14.24 % | 70.026 K 96.62 % | 35.615 K 16.37 % | 30.604 K -7.24 % | 32.994 K 31.28 % | 25.133 K -31.90 % | 36.906 K -87.59 % | 297.506 K 117.42 % | 136.837 K 237.13 % | 40.589 K -1.86 % | 41.359 K -2.27 % | 42.320 K -42.10 % | 73.094 K 21.00 % | 60.410 K 63.39 % | 36.973 K -52.48 % | 77.804 K 91.29 % | 40.673 K -32.29 % | 60.066 K 22.44 % | 49.056 K -29.70 % | 69.781 K -37.58 % | 111.794 K -16.33 % | 133.616 K 68.85 % | 79.132 K -29.93 % | 112.936 K -16.67 % | 135.526 K 25.09 % | 108.340 K 175.80 % | 39.282 K -37.24 % | 62.593 K 15.08 % | 54.391 K -23.99 % | 71.561 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 % | 143.746 K 342.42 % | 32.491 K -54.49 % | 71.397 K -47.61 % | 136.291 K 56.13 % | 87.294 K 73.69 % | 50.259 K -16.35 % | 60.079 K 232.81 % | 18.052 K -16.06 % | 21.506 K -54.42 % | 47.178 K -17.62 % | 57.269 K 17 965.93 % | 317.000 -75.33 % | 1.285 K 831.16 % | 138.000 -98.38 % | 8.500 K -15.00 % | 10.000 K 100.00 % | 5.000 K -33.53 % | 7.522 K -24.78 % | 10.000 K | 0.000 | 0.000 -100.00 % | 5.317 K 3 398.03 % | 152.000 | 0.000 | 0.000 -100.00 % | 5.516 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.453 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.860 1 265.08 % | 0.063 -61.35 % | 0.163 -80.80 % | 0.849 749.00 % | 0.100 138.10 % | 0.042 0.00 % | 0.042 -94.38 % | 0.747 1 187.93 % | 0.058 -89.18 % | 0.536 0.00 % | 0.536 -21.87 % | 0.686 369.86 % | 0.146 -69.33 % | 0.476 0.00 % | 0.476 72.46 % | 0.276 29.58 % | 0.213 -60.70 % | 0.542 0.00 % | 0.542 0.00 % | 0.542 0.00 % | 0.542 188.30 % | 0.188 -78.83 % | 0.888 0.00 % | 0.888 3.38 % | 0.859 122.54 % | 0.386 0.00 % | 0.386 -3.50 % | 0.400 -37.01 % | 0.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 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 -100.00 % | 4.671 M -0.27 % | 4.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.245 M -0.95 % | 4.286 M 1.35 % | 4.229 M 7.51 % | 3.933 M 0.63 % | 3.909 M 4.17 % | 3.752 M 0.00 % | 3.752 M 2.06 % | 3.677 M 0.66 % | 3.653 M -82.76 % | 21.182 M 0.00 % | 21.182 M 3.23 % | 20.520 M 586.41 % | 2.989 M -85.41 % | 20.494 M 0.25 % | 20.443 M 1.49 % | 20.143 M 0.00 % | 20.143 M 0.00 % | 20.143 M 1.13 % | 19.918 M 0.00 % | 19.918 M 1.65 % | 19.595 M 0.69 % | 19.461 M 0.86 % | 19.294 M 0.00 % | 19.294 M 3.82 % | 18.583 M 0.96 % | 18.406 M 0.30 % | 18.351 M 2.10 % | 17.973 M 2.70 % | 17.501 M -0.10 % | 17.518 M 0.03 % | 17.513 M 0.34 % | 17.453 M 0.18 % | 17.421 M -1.20 % | 17.633 M 0.12 % | 17.612 M 0.20 % | 17.577 M 1.64 % | 17.293 M 2.34 % | 16.897 M 27.17 % | 13.287 M 7.36 % | 12.376 M 0.78 % | 12.280 M -1.36 % | 12.450 M 10.60 % | 11.257 M 0.06 % | 11.251 M 0.00 % | 11.251 M -0.58 % | 11.316 M 6.25 % | 10.651 M 0.00 % | 10.651 M 0.08 % | 10.642 M 1.68 % | 10.466 M 4.52 % | 10.014 M 0.58 % | 9.956 M 0.28 % | 9.928 M 0.16 % | 9.912 M 0.00 % | 9.912 M 6.50 % | 9.307 M 0.00 % | 9.307 M 0.10 % | 9.298 M 0.17 % | 9.282 M 0.00 % | 9.282 M 0.18 % | 9.266 M 0.00 % | 9.266 M 0.00 % | 9.266 M 0.00 % | 9.266 M 0.00 % | 9.266 M 0.00 % | 9.266 M 0.01 % | 9.265 M 0.00 % | 9.265 M 0.00 % | 9.265 M 0.00 % | 9.265 M 0.00 % | 9.265 M 0.00 % | 9.265 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 352.215 K -23.58 % | 460.875 K -18.31 % | 564.162 K -40.62 % | 950.129 K -8.97 % | 1.044 M 305.84 % | 257.192 K -19.31 % | 318.733 K -33.16 % | 476.895 K -42.80 % | 833.741 K -31.11 % | 1.210 M -40.43 % | 2.032 M -10.43 % | 2.268 M 61.41 % | 1.405 M -20.28 % | 1.763 M -12.31 % | 2.010 M 6.52 % | 1.887 M -7.44 % | 2.039 M -4.51 % | 2.135 M 34.28 % | 1.590 M -26.46 % | 2.163 M 536.05 % | 340.006 K 105.41 % | 165.525 K -50.73 % | 335.950 K -9.35 % | 370.621 K 71.26 % | 216.403 K -42.13 % | 373.966 K 2 051.21 % | 17.384 K -57.45 % | 40.860 K -71.73 % | 144.552 K -49.58 % | 286.685 K 84.03 % | 155.784 K -81.82 % | 857.064 K 1 017.73 % | 76.679 K 4.43 % | 73.428 K -39.77 % | 121.904 K -18.15 % | 148.939 K 465.56 % | 26.335 K -16.81 % | 31.655 K -37.83 % | 50.914 K 2.31 % | 49.764 K -38.30 % | 80.660 K 100.21 % | 40.287 K -49.54 % | 79.845 K -19.98 % | 99.784 K -70.72 % | 340.737 K 472.63 % | 59.504 K -71.24 % | 206.913 K -61.94 % | 543.611 K -15.95 % | 646.781 K 33.15 % | 485.756 K -40.38 % | 814.702 K -37.92 % | 1.312 M -31.71 % | 1.922 M -19.16 % | 2.377 M -19.40 % | 2.949 M -14.35 % | 3.443 M -5.12 % | 3.629 M -18.37 % | 4.446 M 0.03 % | 4.445 M 351.88 % | 983.562 K 77.07 % | 555.474 K 13.04 % | 491.417 K -49.09 % | 965.359 K 2 154.19 % | 42.825 K -42.14 % | 74.010 K -66.85 % | 223.233 K -82.15 % | 1.250 M 16.39 % | 1.074 M -7.50 % | 1.161 M -8.83 % | 1.274 M 15.80 % | 1.100 M 71.76 % | 640.430 K 28.26 % | 499.327 K -4.82 % | 524.608 K -1.66 % | 533.442 K -4.18 % | 556.741 K 55.89 % | 357.146 K 109.70 % | 170.311 K 13.51 % | 150.046 K -19.03 % | 185.303 K -6.68 % | 198.566 K -3.06 % | 204.838 K -7.18 % | 220.681 K -1.82 % | 224.770 K -6.96 % | 241.574 K -3.20 % | 249.555 K 132.46 % | 107.352 K 126.82 % | 47.329 K -0.85 % | 47.733 K -0.57 % | 48.007 K -6.86 % | 51.544 K 11.34 % | 46.294 K -31.20 % | 67.287 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.157 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 | 0.000 100.00 % | -26.576 K 47.06 % | -50.202 K | 0.000 | 0.000 100.00 % | -2.925 K | 0.000 | 0.000 100.00 % | -1.911 K 96.05 % | -48.350 K | 0.000 | 0.000 100.00 % | -1.072 K 98.82 % | -91.202 K -4 261.65 % | -2.091 K 41.79 % | -3.592 K 73.27 % | -13.439 K -177.44 % | 17.353 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 % | -3.196 K | 0.000 | 0.000 | 0.000 100.00 % | -3.975 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 -100.00 % | 126.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.253 K | 0.000 | 0.000 -100.00 % | 6.429 K 22.15 % | 5.263 K 6 576.65 % | 78.827 | 0.000 -100.00 % | 149.424 K 584.02 % | 21.845 K -94.18 % | 375.399 K 122.32 % | 168.854 K 1 977.62 % | -8.993 K | 0.000 -100.00 % | 139.910 K 294.16 % | 35.496 K | 0.000 | 0.000 -100.00 % | 28.830 K | 0.000 -100.00 % | 131.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.576 K -47.06 % | 50.202 K | 0.000 | 0.000 -100.00 % | 4.759 K | 0.000 | 0.000 -100.00 % | 4.034 K -92.29 % | 52.350 K | 0.000 -100.00 % | 442.000 -96.01 % | 11.072 K -89.13 % | 101.833 K 4 770.06 % | 2.091 K -65.68 % | 6.092 K -76.05 % | 25.439 K 246.60 % | -17.353 K -432.37 % | 5.221 K -67.26 % | 15.947 K -1.67 % | 16.218 K 348.67 % | -6.522 K -134.79 % | 18.747 K -8.62 % | 20.516 K -32.14 % | 30.231 K -93.92 % | 497.539 K | 0.000 -100.00 % | 210.925 K | 0.000 -100.00 % | 37.709 K -46.92 % | 71.042 K | 0.000 | 0.000 -100.00 % | 58.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.253 K 284.97 % | -23.924 K -695.57 % | 4.017 K -97.54 % | 163.014 K 161.03 % | -267.124 K -253.13 % | 174.443 K 3 295.15 % | 5.138 K -88.32 % | 43.984 K -85.68 % | 307.161 K 98 665.59 % | 311.000 100.78 % | -39.935 K 83.93 % | -248.531 K -233.20 % | 186.588 K 577.98 % | 27.521 K 104.63 % | 13.449 K 119.81 % | -67.878 K -390.60 % | 23.358 K 194.95 % | -24.600 K 18.56 % | -30.206 K 91.54 % | -356.900 K -341.31 % | 147.903 K 15.69 % | 127.846 K 832.18 % | -17.461 K 47.99 % | -33.572 K 4.31 % | -35.084 K 72.78 % | -128.880 K -309.65 % | 61.474 K 46.28 % | 42.024 K -56.71 % | 97.079 K 180.66 % | -120.355 K 64.28 % | -336.928 K -646.00 % | 61.708 K -19.95 % | 77.083 K 66.59 % | 46.270 K -21.69 % | 59.087 K 221.07 % | -48.802 K -160.57 % | 80.571 K 16.99 % | 68.872 K 400.54 % | -22.916 K -115.50 % | 147.844 K 334.17 % | -63.134 K -160.54 % | 104.279 K 454.91 % | 18.792 K 52.97 % | 12.285 K 110.51 % | -116.841 K -187.59 % | 133.398 K 371.17 % | 28.312 K 164.90 % | -43.625 K -166.67 % | 65.438 K -27.64 % | 90.433 K 205 629.55 % | -44.000 99.87 % | -33.646 K -156.42 % | 59.630 K 129.78 % | -200.205 K -200.25 % | 199.698 K 591.24 % | -40.652 K -343.48 % | 16.696 K 138.79 % | -43.039 K -415.91 % | 13.624 K 110.67 % | -127.705 K -268.91 % | 75.604 K 134.62 % | -218.372 K -602.03 % | -31.106 K -150.91 % | 61.095 K 55.04 % | 39.407 K 263.49 % | -24.104 K -127.73 % | 86.925 K -40.40 % | 145.841 K 247.13 % | -99.127 K -25.41 % | -79.040 K -278.16 % | 44.365 K 31.55 % | 33.724 K 429.14 % | -10.246 K -126.27 % | 39.007 K 1 578.44 % | 2.324 K 106.99 % | -33.247 K -225.15 % | -10.225 K -139.33 % | 25.996 K 430.99 % | -7.854 K -209.24 % | 7.190 K 178.25 % | -9.188 K -235.34 % | 6.789 K -64.52 % | 19.135 K 695.73 % | -3.212 K -41.94 % | -2.263 K -104.99 % | 45.348 K 219.98 % | -37.797 K -376.99 % | -7.924 K -250.79 % | 5.255 K 269.55 % | 1.422 K 255.41 % | -915.000 84.96 % | -6.082 K -210.76 % | 5.491 K |
| Accounts receivables | 10.329 K 190.90 % | -11.363 K -326.35 % | 5.020 K 8 301.67 % | 59.750 100.11 % | -52.485 K -1 375.13 % | -3.558 K -638.17 % | -482.000 7.13 % | -519.000 35.04 % | -799.000 73.21 % | -2.982 K -42.88 % | -2.087 K -152.12 % | 4.004 K 117 830.08 % | -3.401 -204.45 % | 3.256 102.41 % | -135.000 97.03 % | -4.545 K -804.65 % | 645.000 -85.08 % | 4.324 K 215 117.40 % | -2.011 -2 511.69 % | -0.077 -105.82 % | 1.323 -71.99 % | 4.723 594.55 % | -0.955 -131.58 % | 3.024 160.19 % | -5.024 -9.22 % | -4.600 -307.67 % | 2.215 195.02 % | -2.331 -199.96 % | 2.332 -21.27 % | 2.962 263.56 % | -1.811 -403.35 % | 0.597 2 488.00 % | -0.025 -101.89 % | 1.326 563.00 % | 0.200 104.64 % | -4.311 -879.57 % | 0.553 -70.76 % | 1.891 163.74 % | 0.717 -21.12 % | 0.909 137.13 % | -2.448 -450.21 % | 0.699 -74.77 % | 2.770 -58.72 % | 6.711 170.18 % | -9.563 -253.75 % | 6.220 124 300.00 % | 0.005 -99.94 % | 9.034 40.02 % | 6.452 174.54 % | -8.656 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 -35.04 % | 799.000 -73.21 % | 2.982 K 42.88 % | 2.087 K 152.12 % | -4.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -42.562 K -170.90 % | 60.030 K 234.68 % | -44.572 K -28 289.81 % | -157.000 | 0.000 -100.00 % | 31.619 K -89.09 % | 289.870 K 2 135.79 % | 12.965 K 119.10 % | -67.862 K 24.54 % | -89.930 K -227.79 % | 70.371 K 332.12 % | 16.285 K 369.44 % | -6.044 K 75.87 % | -25.050 K -59.36 % | -15.719 K -141.82 % | 37.586 K 289.39 % | -19.846 K 85.27 % | -134.777 K -252.25 % | 88.524 K 95.99 % | 45.168 K 82.87 % | 24.699 K 216.53 % | -21.195 K -112.55 % | -9.972 K -136.19 % | 27.551 K 449.81 % | 5.011 K 309.67 % | -2.390 K -130.40 % | 7.861 K | 0.000 100.00 % | -265.257 K -263.93 % | 161.811 K 60.90 % | 100.568 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 |
| Other working capital | 33.924 K 370.07 % | -12.561 K -130.22 % | 41.559 K -3.87 % | 43.234 K 120.14 % | -214.639 K -220.48 % | 178.158 K 3 070.07 % | 5.620 K -54.55 % | 12.365 K -28.49 % | 17.291 K 236.64 % | -12.654 K -145.31 % | 27.927 K 117.61 % | -158.601 K -236.47 % | 116.217 K 934.33 % | 11.236 K -42.36 % | 19.493 K 145.51 % | -42.828 K -209.60 % | 39.077 K 162.84 % | -62.186 K -500.25 % | -10.360 K 95.34 % | -222.123 K -474.08 % | 59.379 K -28.18 % | 82.678 K 296.11 % | -42.160 K -240.63 % | -12.377 K 50.71 % | -25.112 K 83.95 % | -156.431 K -377.05 % | 56.463 K 27.13 % | 44.414 K -50.22 % | 89.218 K 80 666.02 % | -110.739 -58.52 % | -69.860 30.63 % | -100.700 -329.24 % | -23.460 -148.31 % | 48.562 -17.84 % | 59.108 508.97 % | -14.453 -121.91 % | 65.962 -22.74 % | 85.378 100.37 % | -22.916 K -28 815.35 % | 79.804 293.26 % | -41.293 -144.61 % | 92.570 150.55 % | 36.947 -22.03 % | 47.387 155.45 % | -85.456 -344.90 % | 34.894 -43.82 % | 62.111 306.56 % | -30.069 -194.56 % | 31.800 5.89 % | 30.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -91.483 K -208.91 % | 83.999 K -38.56 % | 136.725 K 83.88 % | 74.356 K 557.29 % | -16.260 K -115.31 % | 106.175 K -58.00 % | 252.821 K -26.09 % | 342.056 K 0.20 % | 341.376 K -14.53 % | 399.413 K 250.14 % | 114.074 K 195.99 % | 38.540 K 54 666.88 % | 70.371 327.29 % | 16.469 100.00 % | -410.094 K -620.25 % | 78.827 K 501 575.92 % | -15.719 -100.01 % | 149.424 K 753 017.46 % | -19.846 85.27 % | -134.777 -252.25 % | 88.524 95.99 % | 45.168 82.87 % | 24.699 216.53 % | -21.195 -112.55 % | -9.972 -136.19 % | 27.551 449.81 % | 5.011 -99.98 % | 28.830 K 366 647.23 % | 7.861 162.50 % | -12.578 95.26 % | -265.257 -263.93 % | 161.811 60.90 % | 100.568 -99.62 % | 26.576 K -47.06 % | 50.202 K 167 228.30 % | -30.038 -313.70 % | 14.056 -99.23 % | 1.834 K 4 591.69 % | -40.831 -102.72 % | 1.500 K -29.35 % | 2.123 K -46.93 % | 4.000 K 1 900.00 % | 200.000 -84.62 % | 1.300 K -87.00 % | 10.000 K -5.94 % | 10.631 K 408.42 % | 2.091 K -16.36 % | 2.500 K -79.17 % | 12.000 K 169.15 % | -17.353 K | 0.000 -100.00 % | 281.089 K | 0.000 100.00 % | -5.246 K -588.45 % | -762.000 -200.00 % | 762.000 -99.87 % | 576.084 K 561.94 % | -124.710 K -4 496.76 % | -2.713 K -101.28 % | 212.348 K | 0.000 100.00 % | -30.238 K 26.91 % | -41.372 K -2 740.20 % | 1.567 K -98.36 % | 95.529 K -92.53 % | 1.278 M 74 703.92 % | 1.709 K -57.28 % | 4.000 K | 0.000 100.00 % | -171.271 K -4 296.79 % | 4.081 K -92.99 % | 58.236 K | 0.000 -100.00 % | 15.624 K | 0.000 -100.00 % | 75.046 K 12 407.67 % | 600.000 -93.52 % | 9.264 K | 0.000 -100.00 % | 13.876 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -145.837 K 42.02 % | -251.515 K | 0.000 | 0.000 100.00 % | -14.519 K | 0.000 | 0.000 100.00 % | -33.924 K |
| Net cash provided by operating activities | -87.777 K -60.50 % | -54.689 K 56.50 % | -125.709 K -225 589.41 % | -55.700 99.99 % | -432.816 K -876.24 % | 55.758 K 136.71 % | -151.878 K -375.33 % | -31.952 K 38.48 % | -51.937 K 89.67 % | -502.921 K 15.97 % | -598.487 K -19.25 % | -501.869 K -43.39 % | -350.003 K -42.49 % | -245.633 K 2.79 % | -252.679 K 37.75 % | -405.893 K 2.47 % | -416.181 K -14.43 % | -363.698 K 17.20 % | -439.225 K 25.32 % | -588.107 K -905.29 % | -58.501 K 29.80 % | -83.332 K 73.09 % | -309.685 K 7.91 % | -336.294 K -31.12 % | -256.474 K 17.92 % | -312.483 K -776.87 % | -35.636 K 75.79 % | -147.173 K -42.76 % | -103.093 K 67.93 % | -321.448 K 45.69 % | -591.874 K -520.49 % | -95.388 K -2 606.81 % | -3.524 K 93.44 % | -53.708 K -149.21 % | -21.551 K 88.19 % | -182.426 K -1 823.51 % | -9.484 K 78.93 % | -45.016 K 79.66 % | -221.339 K -801.51 % | -24.552 K 91.58 % | -291.645 K -183.35 % | -102.926 K 47.79 % | -197.135 K 10.80 % | -221.009 K 50.28 % | -444.486 K -163.44 % | -168.723 K 55.35 % | -377.859 K 18.69 % | -464.715 K -78.34 % | -260.576 K 16.44 % | -311.855 K 33.61 % | -469.704 K -15.56 % | -406.444 K -7.77 % | -377.133 K 38.68 % | -615.016 K -13.45 % | -542.119 K -135.10 % | -230.587 K -3.32 % | -223.173 K 22.84 % | -289.247 K -190.65 % | -99.519 K 63.60 % | -273.376 K -670.18 % | -35.495 K 88.91 % | -319.978 K -64.23 % | -194.840 K -424.40 % | -37.155 K 13.38 % | -42.893 K -113.17 % | 325.779 K 169.08 % | -471.580 K -2 301.12 % | -19.640 K 87.13 % | -152.660 K 5.47 % | -161.490 K -6 382.94 % | -2.491 K 92.81 % | -34.661 K 35.46 % | -53.707 K -630.91 % | -7.348 K 66.64 % | -22.026 K 74.94 % | -87.879 K -52.94 % | -57.460 K -268.52 % | -15.592 K 56.64 % | -35.958 K -168.26 % | -13.404 K 41.97 % | -23.099 K -804.42 % | -2.554 K -125.42 % | 10.046 K 157.42 % | -17.496 K -125.35 % | -7.764 K -124.48 % | 31.714 K 158.92 % | -53.830 K -186.59 % | -18.783 K -175.90 % | -6.808 K 24.82 % | -9.055 K -10.72 % | -8.178 K 76.43 % | -34.697 K -138.14 % | -14.570 K |
| Investments in property plant and equipment | -77.542 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 % | -9.833 K 87.07 % | -76.073 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 | 0.000 100.00 % | -1.500 K 29.35 % | -2.123 K -130.33 % | 7.000 K | 0.000 100.00 % | -10.000 K -566.67 % | -1.500 K -115.79 % | 9.500 K | 0.000 100.00 % | -2.500 K 79.17 % | -12.000 K -779.77 % | -1.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 118.01 % | -77.714 K -5 605.87 % | -1.362 K 93.72 % | -21.687 K -154.12 % | -8.534 K 93.90 % | -139.858 K 53.47 % | -300.590 K -186.97 % | -104.747 K -18.96 % | -88.055 K 36.03 % | -137.658 K -1 406.05 % | 10.540 K 200.00 % | -10.540 K 97.87 % | -495.848 K -2 629.58 % | 19.602 K 110.71 % | -183.108 K 27.83 % | -253.725 K -354.32 % | -55.847 K -169.40 % | -20.730 K 6.71 % | -22.221 K -9 197.49 % | -239.000 94.22 % | -4.135 K -113.59 % | 30.418 K 114.18 % | -214.535 K -416.80 % | -41.512 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.746 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 | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 42.86 % | 350.000 K 16.67 % | 300.000 K -45.45 % | 550.000 K -15.99 % | 654.693 K 215.88 % | 207.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.111 K | 0.000 | 0.000 -100.00 % | 35.864 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.579 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K 49 900.00 % | 300.000 100.09 % | -350.000 K -116 766.67 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.258 K | 0.000 100.00 % | -3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.197 K | 0.000 | 0.000 | 0.000 100.00 % | -582.000 | 0.000 | 0.000 100.00 % | -22.833 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.832 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 |
| Net cash used for investing activites | -77.542 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 % | -41.579 K 45.34 % | -76.073 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 | 0.000 100.00 % | -1.500 K 29.35 % | -2.123 K -130.33 % | 7.000 K | 0.000 100.00 % | -10.000 K -566.67 % | -1.500 K -100.94 % | 159.500 K -46.83 % | 300.000 K 185.11 % | -352.500 K -222.40 % | 288.000 K -3.56 % | 298.636 K -40.27 % | 500.000 K 42.86 % | 350.000 K 16.67 % | 300.000 K -46.81 % | 564.000 K -2.25 % | 576.979 K 180.23 % | 205.896 K 1 049.40 % | -21.687 K 99.33 % | -3.259 M -2 229.89 % | -139.858 K 53.47 % | -300.590 K -186.97 % | -104.747 K -18.96 % | -88.055 K 36.03 % | -137.658 K -1 406.05 % | 10.540 K 200.00 % | -10.540 K 97.87 % | -495.849 K -1 950.25 % | 26.799 K 114.64 % | -183.108 K 27.83 % | -253.725 K -354.32 % | -55.847 K -162.04 % | -21.312 K 4.09 % | -22.221 K -9 197.49 % | -239.000 99.11 % | -26.968 K -188.66 % | 30.418 K 114.18 % | -214.535 K -416.80 % | -41.512 K -2 106.91 % | -1.881 K 96.15 % | -48.832 K -34.82 % | -36.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.923 K -47.80 % | 260.413 K | 0.000 | 0.000 -100.00 % | 18.111 K | 0.000 | 0.000 -100.00 % | 35.864 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -657.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -53.500 K -200.00 % | 53.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -72.22 % | 9.000 K | 0.000 -100.00 % | 10.000 K -66.67 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.398 K | 0.000 | 0.000 -100.00 % | 36.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.005 K -232.01 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 328.57 % | 35.000 K 833.33 % | 3.750 K | 0.000 -100.00 % | 1.600 M 540.00 % | 250.000 K | 0.000 -100.00 % | 230.754 K -55.38 % | 517.147 K 423.99 % | 98.695 K -83.48 % | 597.510 K | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K -88.89 % | 450.000 K | 0.000 -100.00 % | 670.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 325.000 K 255.19 % | 91.500 K -39.00 % | 150.000 K 1 664.71 % | 8.500 K -98.79 % | 700.000 K 3 969.77 % | 17.200 K -67.73 % | 53.300 K -85.65 % | 371.525 K -16.88 % | 447.000 K | 0.000 | 0.000 -100.00 % | 44.100 K 880.00 % | 4.500 K -82.28 % | 25.400 K 1 028.89 % | 2.250 K -85.00 % | 15.000 K 7.14 % | 14.000 K -94.20 % | 241.264 K -93.73 % | 3.849 M 426.84 % | 730.625 K 356.64 % | 160.000 K -57.48 % | 376.250 K -47.37 % | 714.935 K 1 848.58 % | 36.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.500 K -27.10 % | 500.000 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -224.864 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.305 | 0.000 | 0.000 | 0.000 100.00 % | -155.651 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -238.909 K -1 027.51 % | -21.189 K 71.28 % | -73.789 K -141.24 % | -30.587 K 61.58 % | -79.616 K | 0.000 | 0.000 100.00 % | -6.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -17.428 K -143.57 % | 40.000 K 61 694.19 % | 64.731 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.135 K | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 328.57 % | 35.000 K -96.16 % | 912.494 K 3 827.36 % | -24.481 K -103.65 % | 670.896 K | 0.000 -100.00 % | 312.000 174.29 % | -420.000 -101.70 % | 24.681 K 1 764.26 % | -1.483 K 93.41 % | -22.520 K | 0.000 | 0.000 100.00 % | -400.000 98.29 % | -23.389 K | 0.000 100.00 % | -7.680 K | 0.000 -100.00 % | 142.305 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 10 100.00 % | -360.000 | 0.000 100.00 % | -5.873 K 71.63 % | -20.700 K -112.42 % | 166.700 K | 0.000 100.00 % | -9.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -50.000 K -440.54 % | -9.250 K -200.00 % | 9.250 K 103.52 % | -262.425 K -187.73 % | 299.115 K | 0.000 | 0.000 100.00 % | -30.018 K -104.51 % | 665.586 K | 0.000 | 0.000 -100.00 % | 47.756 K 200.00 % | -47.756 K -195.51 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.800 K 47.38 % | 176.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.296 K -120.72 % | 64.176 K 226.13 % | -50.880 K -910.97 % | 6.274 K 103.08 % | -203.691 K -1 391.47 % | 15.772 K 138.10 % | 6.624 K 163.75 % | -10.390 K -183.03 % | 12.513 K -4.76 % | 13.138 K 1 342.15 % | 911.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -17.428 K 91.70 % | -210.000 K -661 913.37 % | 31.731 -100.00 % | 1.103 M 167 984.32 % | -657.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 328.57 % | 35.000 K -96.18 % | 916.244 K 2 159.85 % | -44.481 K -101.96 % | 2.271 M 808.36 % | 250.000 K 1 824.73 % | -14.495 K -106.29 % | 230.334 K -57.49 % | 541.828 K 457.37 % | 97.212 K -83.09 % | 574.990 K 2 774.95 % | 20.000 K -80.00 % | 100.000 K 101.61 % | 49.600 K -88.37 % | 426.611 K 897.40 % | -53.500 K -107.47 % | 715.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.500 K 3 261.11 % | 9.000 K -75.00 % | 36.000 K -83.97 % | 224.640 K 648.80 % | 30.000 K -90.60 % | 319.127 K 350.74 % | 70.800 K -57.53 % | 166.700 K 1 861.18 % | 8.500 K -98.77 % | 690.514 K 3 914.62 % | 17.200 K -67.73 % | 53.300 K -85.65 % | 371.525 K -16.88 % | 447.000 K | 0.000 | 0.000 -100.00 % | 44.100 K 880.00 % | 4.500 K -82.28 % | 25.400 K 1 028.89 % | 2.250 K -85.00 % | 15.000 K 7.14 % | 14.000 K -94.20 % | 241.264 K -93.22 % | 3.560 M 408.48 % | 700.186 K 633.48 % | 95.461 K 406.69 % | 18.840 K -97.98 % | 934.434 K | 0.000 -100.00 % | 36.690 K 199.58 % | -36.846 K -105.54 % | 665.586 K | 0.000 | 0.000 -100.00 % | 346.251 K -31.06 % | 502.244 K 904.49 % | 50.000 K 78.57 % | 28.000 K | 0.000 | 0.000 -100.00 % | 260.800 K 6.81 % | 244.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -13.296 K -120.72 % | 64.176 K 226.13 % | -50.880 K -910.97 % | 6.274 K 103.08 % | -203.691 K -1 391.47 % | 15.772 K 138.10 % | 6.624 K 163.75 % | -10.390 K -183.03 % | 12.513 K -4.76 % | 13.138 K 1 342.15 % | 911.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -15.325 K -175.20 % | 20.378 K 477 784.01 % | -4.266 99.46 % | -787.000 98.58 % | -55.547 K -142.72 % | 130.029 K | 0.000 100.00 % | -75.269 K -1 578.24 % | -4.485 K 79.40 % | -21.773 K -126.70 % | 81.536 K | 0.000 100.00 % | -0.184 99.84 % | -114.000 -38 355.03 % | 0.298 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -165.319 K -89.06 % | -87.442 K 72.27 % | -315.331 K -1 116 708.93 % | -28.235 -100.00 % | 669.397 K 150 189.01 % | -446.000 97.96 % | -21.849 K 31.62 % | -31.952 K 74.88 % | -127.206 K 74.93 % | -507.406 K 18.19 % | -620.261 K -174.47 % | 832.932 K 337.98 % | -350.003 K -42.49 % | -245.633 K 16.52 % | -294.258 K 11.36 % | -331.966 K 12.91 % | -381.181 K -168.99 % | 552.546 K 214.23 % | -483.706 K -128.74 % | 1.683 M 778.75 % | 191.499 K 295.75 % | -97.827 K -23.28 % | -79.351 K -138.61 % | 205.534 K 229.05 % | -159.262 K -160.67 % | 262.507 K 1 778.86 % | -15.636 K 66.85 % | -47.173 K 11.81 % | -53.493 K -150.87 % | 105.163 K 116.29 % | -645.374 K -204.02 % | 620.432 K 17 705.90 % | -3.524 K 93.44 % | -53.708 K -149.21 % | -21.551 K -117.95 % | 120.074 K 24 908.68 % | -484.000 94.63 % | -9.016 K -373.13 % | 3.301 K 112.67 % | -26.052 K -202.73 % | 25.359 K 200.93 % | -25.126 K 17.44 % | -30.435 K 86.32 % | -222.509 K -191.00 % | 244.528 K 2 965.41 % | 7.977 K 132.48 % | -24.559 K 94.49 % | -445.690 K -193.94 % | 474.424 K 3 688.96 % | -13.219 K -143.63 % | 30.296 K 345.43 % | -12.344 K 83.00 % | -72.633 K -183.55 % | -25.616 K -169.03 % | 37.110 K 482.93 % | -9.691 K 95.80 % | -230.860 K 93.02 % | -3.307 M -199.57 % | 3.321 M 2 531.07 % | 126.220 K 381.86 % | -44.781 K 88.49 % | -389.193 K -164.66 % | 601.936 K 2 361.64 % | -26.615 K -58.96 % | -16.743 K 91.91 % | -206.916 K -193.71 % | 220.805 K 208.91 % | -202.748 K 50.11 % | -406.385 K -415.24 % | 128.914 K -73.06 % | 478.441 K 7 052.06 % | -6.882 K 73.48 % | -25.946 K 24.39 % | -34.317 K -508.93 % | 8.392 K 120.17 % | -41.614 K -128.66 % | 145.189 K 930.93 % | -17.473 K 79.39 % | -84.790 K -70.86 % | -49.625 K -599.04 % | -7.099 K -177.96 % | -2.554 K 21.42 % | -3.250 K -106.96 % | 46.680 K 179.60 % | -58.644 K -133.72 % | 173.911 K 5 913.52 % | 2.892 K 196.05 % | -3.011 K -1 536.41 % | -184.000 86.21 % | -1.334 K -130.77 % | 4.335 K 120.11 % | -21.559 K -197.09 % | 22.205 K |
| Cash at beginning of period | 240.392 K -26.67 % | 327.834 K -49.03 % | 643.165 K 95 694.61 % | 671.400 -66.48 % | 2.003 K -18.21 % | 2.449 K -89.92 % | 24.298 K -56.80 % | 56.250 K -69.34 % | 183.456 K -73.45 % | 690.862 K -47.31 % | 1.311 M 174.18 % | 478.191 K -42.26 % | 828.194 K -22.87 % | 1.074 M -21.51 % | 1.368 M -19.53 % | 1.700 M -18.32 % | 2.081 M 36.15 % | 1.529 M -24.04 % | 2.012 M 510.55 % | 329.603 K 138.66 % | 138.104 K -41.46 % | 235.931 K -25.17 % | 315.282 K 187.28 % | 109.748 K -59.20 % | 269.010 K 4 036.71 % | 6.503 K -70.63 % | 22.139 K -68.06 % | 69.312 K -43.56 % | 122.805 K 596.09 % | 17.642 K -97.34 % | 663.016 K 1 456.96 % | 42.584 K -7.64 % | 46.108 K -53.81 % | 99.816 K -17.76 % | 121.367 K 9 286.47 % | 1.293 K -27.24 % | 1.777 K -83.54 % | 10.793 K 44.06 % | 7.492 K -77.67 % | 33.544 K 309.82 % | 8.185 K -75.43 % | 33.311 K -47.74 % | 63.746 K -77.73 % | 286.255 K 586.02 % | 41.727 K 23.64 % | 33.750 K -42.12 % | 58.309 K -88.43 % | 504.000 K 1 604.14 % | 29.575 K -30.89 % | 42.794 K 242.41 % | 12.498 K -49.69 % | 24.842 K -74.51 % | 97.475 K -20.81 % | 123.091 K 43.16 % | 85.981 K -10.13 % | 95.672 K -70.70 % | 326.532 K -91.01 % | 3.633 M 1 064.04 % | 312.108 K 67.90 % | 185.888 K -19.41 % | 230.669 K -62.79 % | 619.862 K 3 357.89 % | 17.926 K -59.75 % | 44.541 K -27.32 % | 61.284 K -77.15 % | 268.200 K 465.88 % | 47.395 K -81.05 % | 250.143 K -61.90 % | 656.528 K 24.43 % | 527.614 K 972.98 % | 49.173 K -12.28 % | 56.055 K -31.64 % | 82.001 K -29.50 % | 116.318 K 7.78 % | 107.926 K -27.83 % | 149.540 K 3 336.91 % | 4.351 K -80.06 % | 21.824 K -79.53 % | 106.614 K -31.76 % | 156.239 K -4.35 % | 163.338 K -1.54 % | 165.892 K -1.92 % | 169.142 K 38.12 % | 122.462 K -32.38 % | 181.106 K 2 417.11 % | 7.195 K 67.21 % | 4.303 K -41.17 % | 7.314 K -2.45 % | 7.498 K -15.10 % | 8.832 K 96.40 % | 4.497 K -82.74 % | 26.056 K 576.60 % | 3.851 K |
| Cash at end of period | 75.073 K -68.77 % | 240.392 K -26.67 % | 327.834 K 50 871.99 % | 643.165 -99.90 % | 671.400 K 33 419.72 % | 2.003 K -18.21 % | 2.449 K -89.92 % | 24.298 K -56.80 % | 56.250 K -69.34 % | 183.456 K -73.45 % | 690.862 K -47.31 % | 1.311 M 174.18 % | 478.191 K -42.26 % | 828.194 K -22.87 % | 1.074 M -21.51 % | 1.368 M -19.53 % | 1.700 M -18.32 % | 2.081 M 36.15 % | 1.529 M -24.04 % | 2.012 M 510.55 % | 329.603 K 138.66 % | 138.104 K -41.46 % | 235.931 K -25.17 % | 315.282 K 187.28 % | 109.748 K -59.20 % | 269.010 K 4 036.71 % | 6.503 K -70.63 % | 22.139 K -68.06 % | 69.312 K -43.56 % | 122.805 K 596.09 % | 17.642 K -97.34 % | 663.016 K 1 456.96 % | 42.584 K -7.64 % | 46.108 K -53.81 % | 99.816 K -17.76 % | 121.367 K 9 286.47 % | 1.293 K -27.24 % | 1.777 K -83.54 % | 10.793 K 44.06 % | 7.492 K -77.67 % | 33.544 K 309.82 % | 8.185 K -75.43 % | 33.311 K -47.74 % | 63.746 K -77.73 % | 286.255 K 586.02 % | 41.727 K 23.64 % | 33.750 K -42.12 % | 58.309 K -88.43 % | 504.000 K 1 604.14 % | 29.575 K -30.89 % | 42.794 K 242.41 % | 12.498 K -49.69 % | 24.842 K -74.51 % | 97.475 K -20.81 % | 123.091 K 43.16 % | 85.981 K -10.13 % | 95.672 K -70.70 % | 326.532 K -91.01 % | 3.633 M 1 064.04 % | 312.108 K 67.90 % | 185.888 K -19.41 % | 230.669 K -62.79 % | 619.862 K 3 357.89 % | 17.926 K -59.75 % | 44.541 K -27.32 % | 61.284 K -77.15 % | 268.200 K 465.88 % | 47.395 K -81.05 % | 250.143 K -61.90 % | 656.528 K 24.43 % | 527.614 K 972.98 % | 49.173 K -12.28 % | 56.055 K -31.64 % | 82.001 K -29.50 % | 116.318 K 7.78 % | 107.926 K -27.83 % | 149.540 K 3 336.91 % | 4.351 K -80.06 % | 21.824 K -79.53 % | 106.614 K -31.76 % | 156.239 K -4.35 % | 163.338 K -1.54 % | 165.892 K -1.92 % | 169.142 K 38.12 % | 122.462 K -32.38 % | 181.106 K 2 417.11 % | 7.195 K 67.21 % | 4.303 K -41.17 % | 7.314 K -2.45 % | 7.498 K -15.10 % | 8.832 K 96.40 % | 4.497 K -82.74 % | 26.056 K |
| Operating cash flow | -87.777 K -60.50 % | -54.689 K 56.50 % | -125.709 K -225 589.41 % | -55.700 99.99 % | -432.816 K -876.24 % | 55.758 K 136.71 % | -151.878 K -375.33 % | -31.952 K 38.48 % | -51.937 K 89.67 % | -502.921 K 15.97 % | -598.487 K -19.25 % | -501.869 K -43.39 % | -350.003 K -42.49 % | -245.633 K 2.79 % | -252.679 K 37.75 % | -405.893 K 2.47 % | -416.181 K -14.43 % | -363.698 K 17.20 % | -439.225 K 25.32 % | -588.107 K -905.29 % | -58.501 K 29.80 % | -83.332 K 73.09 % | -309.685 K 7.91 % | -336.294 K -31.12 % | -256.474 K 17.92 % | -312.483 K -776.87 % | -35.636 K 75.79 % | -147.173 K -42.76 % | -103.093 K 67.93 % | -321.448 K 45.69 % | -591.874 K -520.49 % | -95.388 K -2 606.81 % | -3.524 K 93.44 % | -53.708 K -149.21 % | -21.551 K 88.19 % | -182.426 K -1 823.51 % | -9.484 K 78.93 % | -45.016 K 79.66 % | -221.339 K -801.51 % | -24.552 K 91.58 % | -291.645 K -183.35 % | -102.926 K 47.79 % | -197.135 K 10.80 % | -221.009 K 50.28 % | -444.486 K -163.44 % | -168.723 K 55.35 % | -377.859 K 18.69 % | -464.715 K -78.34 % | -260.576 K 16.44 % | -311.855 K 33.61 % | -469.704 K -15.56 % | -406.444 K -7.77 % | -377.133 K 38.68 % | -615.016 K -13.45 % | -542.119 K -135.10 % | -230.587 K -3.32 % | -223.173 K 22.84 % | -289.247 K -190.65 % | -99.519 K 63.60 % | -273.376 K -670.18 % | -35.495 K 88.91 % | -319.978 K -64.23 % | -194.840 K -424.40 % | -37.155 K 13.38 % | -42.893 K -113.17 % | 325.779 K 169.08 % | -471.580 K -2 301.12 % | -19.640 K 87.13 % | -152.660 K 5.47 % | -161.490 K -6 382.94 % | -2.491 K 92.81 % | -34.661 K 35.46 % | -53.707 K -630.91 % | -7.348 K 66.64 % | -22.026 K 74.94 % | -87.879 K -52.94 % | -57.460 K -268.52 % | -15.592 K 56.64 % | -35.958 K -168.26 % | -13.404 K 41.97 % | -23.099 K -804.42 % | -2.554 K -125.42 % | 10.046 K 157.42 % | -17.496 K -125.35 % | -7.764 K -124.48 % | 31.714 K 158.92 % | -53.830 K -186.59 % | -18.783 K -175.90 % | -6.808 K 24.82 % | -9.055 K -10.72 % | -8.178 K 76.43 % | -34.697 K -138.14 % | -14.570 K |
| Capital expenditure | -77.542 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 % | -9.833 K 87.07 % | -76.073 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 | 0.000 100.00 % | -1.500 K 29.35 % | -2.123 K -130.33 % | 7.000 K | 0.000 100.00 % | -10.000 K -566.67 % | -1.500 K -115.79 % | 9.500 K | 0.000 100.00 % | -2.500 K 79.17 % | -12.000 K -779.77 % | -1.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 118.01 % | -77.714 K -5 605.87 % | -1.362 K 93.72 % | -21.687 K -154.12 % | -8.534 K 93.90 % | -139.858 K 53.47 % | -300.590 K -186.97 % | -104.747 K -18.96 % | -88.055 K 36.03 % | -137.658 K -1 406.05 % | 10.540 K 200.00 % | -10.540 K 97.87 % | -495.848 K -2 629.58 % | 19.602 K 110.71 % | -183.108 K 27.83 % | -253.725 K -354.32 % | -55.847 K -169.40 % | -20.730 K 6.71 % | -22.221 K -9 197.49 % | -239.000 94.22 % | -4.135 K -113.59 % | 30.418 K 114.18 % | -214.535 K -416.80 % | -41.512 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 |
| Free CashFlow | -165.319 K -202.29 % | -54.689 K 56.50 % | -125.709 K -225 589.41 % | -55.700 99.99 % | -432.816 K -876.24 % | 55.758 K 136.71 % | -151.878 K -375.33 % | -31.952 K 38.48 % | -51.937 K 89.67 % | -502.921 K 15.97 % | -598.487 K -19.25 % | -501.869 K -43.39 % | -350.003 K -42.49 % | -245.633 K 6.43 % | -262.512 K 45.53 % | -481.966 K -15.81 % | -416.181 K -14.43 % | -363.698 K 17.20 % | -439.225 K 25.32 % | -588.107 K -905.29 % | -58.501 K 29.80 % | -83.332 K 73.09 % | -309.685 K 7.91 % | -336.294 K -31.12 % | -256.474 K 17.92 % | -312.483 K -776.87 % | -35.636 K 75.79 % | -147.173 K -42.76 % | -103.093 K 67.93 % | -321.448 K 45.69 % | -591.874 K -520.49 % | -95.388 K -2 606.81 % | -3.524 K 93.44 % | -53.708 K -149.21 % | -21.551 K 88.19 % | -182.426 K -1 823.51 % | -9.484 K 78.93 % | -45.016 K 79.66 % | -221.339 K -749.60 % | -26.052 K 91.13 % | -293.768 K -206.24 % | -95.926 K 51.34 % | -197.135 K 14.66 % | -231.009 K 48.20 % | -445.986 K -180.10 % | -159.223 K 57.86 % | -377.859 K 19.13 % | -467.215 K -71.41 % | -272.576 K 12.98 % | -313.219 K 33.32 % | -469.704 K -15.56 % | -406.444 K -7.77 % | -377.133 K 37.25 % | -601.016 K 3.04 % | -619.833 K -167.23 % | -231.949 K 5.27 % | -244.860 K 17.77 % | -297.781 K -24.40 % | -239.377 K 58.29 % | -573.966 K -309.27 % | -140.242 K 65.63 % | -408.033 K -22.72 % | -332.498 K -1 149.29 % | -26.615 K 50.19 % | -53.433 K 68.58 % | -170.069 K 62.37 % | -451.978 K -122.93 % | -202.748 K 50.11 % | -406.385 K -86.98 % | -217.337 K -835.95 % | -23.221 K 59.18 % | -56.882 K -5.44 % | -53.946 K -369.79 % | -11.483 K -236.83 % | 8.392 K 102.78 % | -302.414 K -205.56 % | -98.972 K -534.76 % | -15.592 K 56.64 % | -35.958 K -168.26 % | -13.404 K 41.97 % | -23.099 K -804.42 % | -2.554 K -125.42 % | 10.046 K 157.42 % | -17.496 K -125.35 % | -7.764 K -124.48 % | 31.714 K 158.92 % | -53.830 K -186.59 % | -18.783 K -175.90 % | -6.808 K 24.82 % | -9.055 K -10.72 % | -8.178 K 76.43 % | -34.697 K -138.14 % | -14.570 K |
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