MediciNova, Inc. MNOV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 4.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.003 M 647.99 % | 802.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.877 M 99 900.00 % | 263.877 K -67.18 % | 804.068 K 64.00 % | 490.282 K | 0.000 | 0.000 | 0.000 |
| Net income | -11.050 M -28.91 % | -8.572 M 39.08 % | -14.069 M -38.83 % | -10.134 M 26.85 % | -13.854 M -7.05 % | -12.942 M 11.81 % | -14.675 M -31.46 % | -11.163 M -2.73 % | -10.866 M -22.85 % | -8.845 M 3.81 % | -9.195 M -128.25 % | -4.029 M 63.25 % | -10.961 M 38.19 % | -17.734 M 12.15 % | -20.187 M 0.89 % | -20.369 M 7.10 % | -21.925 M 55.17 % | -48.903 M -37.02 % | -35.690 M -38.91 % | -25.692 M 46.78 % | -48.273 M -677.45 % | -6.209 M 10.42 % | -6.931 M -286.13 % | -1.795 M |
| Income before tax | -11.044 M -28.89 % | -8.568 M 39.08 % | -14.066 M -38.83 % | -10.132 M 26.88 % | -13.856 M -7.17 % | -12.929 M 11.87 % | -14.670 M -13.66 % | -12.907 M -18.83 % | -10.862 M -22.91 % | -8.838 M 3.93 % | -9.199 M -128.58 % | -4.024 M 63.25 % | -10.950 M 38.21 % | -17.723 M 12.15 % | -20.175 M 0.92 % | -20.362 M 7.07 % | -21.911 M 55.18 % | -48.883 M 99.86 % | -35.690 B -38.91 % | -25.692 B 46.78 % | -48.273 B -777 345.52 % | -6.209 M 10.42 % | -6.931 M | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -8.57 | 0.00 100.00 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 95.09 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 100.00 % | -135 250.94 -323.28 % | -31 952.69 67.55 % | -98 458.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.023 M -11.57 % | -9.880 M 28.68 % | -13.854 M -35.96 % | -10.190 M 28.02 % | -14.157 M -1.07 % | -14.007 M 9.99 % | -15.561 M -19.71 % | -12.999 M -19.61 % | -10.868 M -23.56 % | -8.796 M 4.22 % | -9.183 M -134.02 % | -3.924 M 63.94 % | -10.881 M 32.36 % | -16.086 M 15.71 % | -19.083 M 5.26 % | -20.143 M 6.77 % | -21.606 M 55.33 % | -48.367 M -16.05 % | -41.678 M -63.19 % | -25.540 M 47.04 % | -48.227 M -667.56 % | -6.283 M 11.44 % | -7.095 M -252.11 % | -2.015 M |
| Net income ratio | 0.00 100.00 % | -8.57 | 0.00 100.00 % | -2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 95.09 % | -13.66 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 99.86 % | -135.25 -323.28 % | -31.95 67.55 % | -98.46 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -9.88 | 0.00 100.00 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 95.18 % | -13.56 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 99.88 % | -157.94 -397.25 % | -31.76 67.71 % | -98.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 0.00 % | 0.44 175.22 % | 0.16 50.22 % | 0.11 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.045 M 0.92 % | 48.596 M 9.42 % | 44.413 M 2.91 % | 43.159 M 4.95 % | 41.125 M 17.04 % | 35.137 M 6.52 % | 32.987 M 24.11 % | 26.579 M 10.43 % | 24.068 M 16.28 % | 20.697 M 19.90 % | 17.262 M 16.53 % | 14.813 M 19.36 % | 12.411 M 2.52 % | 12.106 M 0.28 % | 12.072 M 2.72 % | 11.752 M 16.00 % | 10.131 M 13.47 % | 8.929 M 17 757.07 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Weighted average shs out | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.045 M 0.92 % | 48.596 M 9.42 % | 44.413 M 2.91 % | 43.159 M 4.95 % | 41.125 M 17.04 % | 35.137 M 6.52 % | 32.987 M 24.11 % | 26.579 M 10.43 % | 24.068 M 16.28 % | 20.697 M 19.90 % | 17.262 M 16.53 % | 14.813 M 19.36 % | 12.411 M 2.52 % | 12.106 M 0.28 % | 12.072 M 2.72 % | 11.752 M 16.00 % | 10.131 M 13.47 % | 8.929 M 17 757.07 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| EPS diluted | -0.23 -35.29 % | -0.17 41.38 % | -0.29 -38.10 % | -0.21 32.26 % | -0.31 -3.33 % | -0.30 16.67 % | -0.36 -12.50 % | -0.32 3.03 % | -0.33 0.00 % | -0.33 13.16 % | -0.38 -100.00 % | -0.19 70.31 % | -0.64 46.67 % | -1.20 26.38 % | -1.63 2.98 % | -1.68 7.69 % | -1.82 56.25 % | -4.16 -18.18 % | -3.52 -22.22 % | -2.88 99.70 % | -965.45 -677.46 % | -124.18 10.42 % | -138.62 -286.13 % | -35.90 |
| Earnings per share | -0.23 -35.29 % | -0.17 41.38 % | -0.29 -38.10 % | -0.21 32.26 % | -0.31 -3.33 % | -0.30 16.67 % | -0.36 -12.50 % | -0.32 3.03 % | -0.33 0.00 % | -0.33 13.16 % | -0.38 -100.00 % | -0.19 70.31 % | -0.64 46.67 % | -1.20 26.38 % | -1.63 2.98 % | -1.68 7.69 % | -1.82 56.25 % | -4.16 -18.18 % | -3.52 -22.22 % | -2.88 99.70 % | -965.45 -677.46 % | -124.18 10.42 % | -138.62 -286.13 % | -35.90 |
| Gross profit | -21.077 K -102.11 % | 1.000 M 570.75 % | -212.426 K -105.26 % | 4.038 M 19 018.10 % | -21.342 K 10.87 % | -23.944 K 7.48 % | -25.881 K 7.89 % | -28.098 K -98.90 % | -14.127 K 47.10 % | -26.704 K | 0.000 -100.00 % | 6.003 M 647.99 % | 802.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.270 M 99 900.00 % | 117.270 K -9.68 % | 129.836 K 146.37 % | 52.700 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.537 K 81.72 % | 3.047 K 7.97 % | 2.822 K 9.89 % | 2.568 K 255.83 % | -1.648 K -113.02 % | 12.660 K 139.95 % | 5.276 K 100.30 % | -1.744 M -46 558.44 % | 3.754 K -48.99 % | 7.359 K 285.27 % | -3.972 K -198.44 % | 4.035 K -63.79 % | 11.144 K -3.71 % | 11.573 K -8.72 % | 12.678 K 80.93 % | 7.007 K -48.32 % | 13.559 K -32.21 % | 20.000 K 100.35 % | -5.680 M -54.35 % | -3.680 M -982.93 % | -339.783 K -553.77 % | -51.973 K | 0.000 -100.00 % | 1.795 M |
| Cost of revenue | 21.077 K | 0.000 -100.00 % | 212.426 K | 0.000 -100.00 % | 21.342 K -10.87 % | 23.944 K -7.48 % | 25.881 K -7.89 % | 28.098 K 98.90 % | 14.127 K -47.10 % | 26.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.607 M 99 900.00 % | 146.607 K -78.26 % | 674.232 K 54.08 % | 437.582 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.222 M 4.77 % | 4.984 M -9.12 % | 5.485 M -4.03 % | 5.715 M -14.61 % | 6.693 M -15.83 % | 7.952 M -20.17 % | 9.961 M 13.15 % | 8.803 M 19.57 % | 7.363 M 26.83 % | 5.805 M -2.65 % | 5.963 M -10.43 % | 6.658 M -1.14 % | 6.735 M -19.09 % | 8.324 M 1.86 % | 8.172 M -21.17 % | 10.366 M 18.15 % | 8.774 M -22.85 % | 11.373 M 18.17 % | 9.624 M 28.68 % | 7.479 M -99.76 % | 3.160 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 258.647 K 0.28 % | 257.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.123 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -247.285 K -315.62 % | -59.498 K -54.93 % | -38.404 K 16.81 % | -46.163 K -101.64 % | -22.894 K -119.05 % | 120.205 K 499.14 % | 20.063 K 235.38 % | -14.820 K -160.80 % | 24.375 K 716.62 % | -3.953 K 17.89 % | -4.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.654 M 16.09 % | 10.900 M -25.49 % | 14.629 M 2.63 % | 14.253 M 0.53 % | 14.178 M 1.05 % | 14.031 M -9.98 % | 15.587 M 19.65 % | 13.027 M 19.71 % | 10.882 M 23.34 % | 8.822 M -4.34 % | 9.223 M -7.99 % | 10.024 M -14.68 % | 11.748 M -27.07 % | 16.108 M -9.92 % | 17.883 M -15.80 % | 21.239 M -6.03 % | 22.601 M -57.75 % | 53.494 M 27.99 % | 41.795 M 38.31 % | 30.217 M -37.91 % | 48.665 M 677.26 % | 6.261 M -10.72 % | 7.013 M 248.04 % | 2.015 M |
| Cost and expenses | -12.675 M -216.28 % | 10.900 M -25.49 % | 14.629 M 2.63 % | 14.253 M 0.53 % | 14.178 M 1.05 % | 14.031 M -9.98 % | 15.587 M 19.65 % | 13.027 M 19.71 % | 10.882 M 23.34 % | 8.822 M -4.34 % | 9.223 M -7.99 % | 10.024 M -14.68 % | 11.748 M -27.07 % | 16.108 M -9.92 % | 17.883 M -15.80 % | 21.239 M -6.03 % | 22.601 M -57.75 % | 53.494 M 27.54 % | 41.941 M 35.77 % | 30.892 M -37.09 % | 49.103 M 684.25 % | 6.261 M -10.72 % | 7.013 M 248.04 % | 2.015 M |
| Research and development expenses | 7.174 M 26.80 % | 5.657 M -38.13 % | 9.144 M 7.09 % | 8.538 M 14.07 % | 7.485 M 23.13 % | 6.079 M 8.06 % | 5.626 M 33.19 % | 4.224 M 20.02 % | 3.519 M 16.64 % | 3.017 M -7.44 % | 3.260 M -3.15 % | 3.366 M -32.86 % | 5.013 M -35.60 % | 7.785 M -19.84 % | 9.711 M -10.69 % | 10.873 M -21.37 % | 13.828 M -67.17 % | 42.121 M 30.93 % | 32.171 M 41.48 % | 22.738 M 100.92 % | 11.317 M 139.61 % | 4.723 M -14.91 % | 5.551 M 483.09 % | 952.000 K |
| Selling general and administrative expenses | 5.481 M 4.54 % | 5.242 M -4.42 % | 5.485 M -4.03 % | 5.715 M -14.61 % | 6.693 M -15.83 % | 7.952 M -20.17 % | 9.961 M 13.15 % | 8.803 M 19.57 % | 7.363 M 26.83 % | 5.805 M -2.65 % | 5.963 M -10.43 % | 6.658 M -1.14 % | 6.735 M -19.09 % | 8.324 M 1.86 % | 8.172 M -21.17 % | 10.366 M 18.15 % | 8.774 M -22.85 % | 11.373 M 18.17 % | 9.624 M 28.68 % | 7.479 M -79.97 % | 37.348 M 2 328.44 % | 1.538 M 5.19 % | 1.462 M | 0.000 |
| Interest income | 1.671 M -8.93 % | 1.835 M 126.59 % | 809.673 K 463.74 % | 143.626 K -60.23 % | 361.182 K -68.54 % | 1.148 M 22.17 % | 939.909 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 % | 4.396 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 -34.36 % | 454.000 -11.67 % | 514.000 -18.15 % | 628.000 | 0.000 | 0.000 -100.00 % | 1.595 M -9.80 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.077 K 3.85 % | 20.295 K -90.45 % | 212.426 K 712.37 % | 26.149 K 22.52 % | 21.342 K -10.87 % | 23.944 K -7.48 % | 25.881 K -7.89 % | 28.098 K 98.90 % | 14.127 K -47.10 % | 26.704 K -33.55 % | 40.186 K -60.01 % | 100.487 K 44.53 % | 69.528 K 66.06 % | 41.869 K -61.32 % | 108.257 K -50.61 % | 219.202 K -28.13 % | 305.018 K -11.70 % | 345.437 K 212.02 % | -308.374 K 56.93 % | -715.918 K -1 680.46 % | 45.298 K 51.64 % | 29.872 K 136.43 % | -82.000 K | 0.000 |
| Operating income | -12.675 M -28.03 % | -9.900 M 32.32 % | -14.629 M -43.20 % | -10.216 M 27.95 % | -14.178 M -1.05 % | -14.031 M 9.98 % | -15.587 M -19.65 % | -13.027 M -19.71 % | -10.882 M -23.34 % | -8.822 M 4.34 % | -9.223 M -129.40 % | -4.021 M 63.27 % | -10.945 M 32.05 % | -16.108 M 9.92 % | -17.883 M 15.80 % | -21.239 M 6.03 % | -22.601 M 57.75 % | -53.494 M -28.35 % | -41.678 M -38.52 % | -30.088 M 38.11 % | -48.612 M -676.42 % | -6.261 M 10.72 % | -7.013 M -248.04 % | -2.015 M |
| Operating income ratio | 0.00 100.00 % | -9.90 | 0.00 100.00 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.67 95.09 % | -13.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 99.87 % | -157.94 -322.09 % | -37.42 62.26 % | -99.15 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.631 M 22.49 % | 1.332 M 136.81 % | 562.388 K 568.49 % | 84.128 K -73.94 % | 322.778 K -70.71 % | 1.102 M 20.18 % | 917.015 K 664.77 % | 119.907 K 511.49 % | 19.609 K 227.88 % | -15.334 K -164.57 % | 23.747 K 700.73 % | -3.953 K 17.89 % | -4.814 K 99.70 % | -1.614 M 29.57 % | -2.292 M -361.16 % | 877.577 K 27.17 % | 690.076 K -85.03 % | 4.611 M -23.00 % | 5.988 M 36.23 % | 4.396 M 1 193.62 % | 339.783 K 553.77 % | 51.973 K -36.62 % | 82.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -40.166 M 20.91 % | -50.784 M -176.78 % | -18.348 M 74.27 % | -71.299 M -19.13 % | -59.852 M 5.59 % | -63.393 M -80.60 % | -35.102 M -25.40 % | -27.992 M -20.91 % | -23.151 M -146.37 % | -9.397 M -232.75 % | 7.079 M 205.64 % | -6.700 M -67.07 % | -4.011 M 73.43 % | -15.093 M -201.92 % | 14.809 M -46.39 % | 27.622 M 243.14 % | -19.297 M -2.76 % | -18.779 M -125.32 % | -8.334 M 77.88 % | -37.678 M 2.90 % | -38.801 M -814.97 % | -4.241 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 39.982 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.657 K -0.27 % | 618.330 K -4.94 % | 650.470 K -5.01 % | 684.789 K 0.56 % | 680.982 K 2.07 % | 667.204 K 2.65 % | 650.000 K 4.21 % | 623.751 K -97.89 % | 29.574 M 22.98 % | 24.047 M -53.63 % | 51.857 M -45.82 % | 95.717 M -5.25 % | 101.023 M 741.86 % | 12.000 M 860.00 % | 1.250 M | 0.000 | 0.000 |
| Total debt | 193.769 K -10.26 % | 215.926 K 37.09 % | 157.505 K 19.35 % | 131.965 K -28.57 % | 184.754 K -53.74 % | 399.347 K -98.53 % | 27.211 M | 0.000 -100.00 % | 967.000 K -92.37 % | 12.680 M -32.37 % | 18.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.062 M -8.11 % | 46.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -135.154 K -14.45 % | -118.090 K -2.43 % | -115.285 K -16.59 % | -98.877 K -12.08 % | -88.219 K 4.81 % | -92.681 K 0.50 % | -93.150 K 1.56 % | -94.623 K 1.43 % | -96.000 K 6.58 % | -102.765 K -1.77 % | -100.977 K -24.97 % | -80.803 K -18.90 % | -67.957 K -19.55 % | -56.845 K -2.05 % | -55.702 K 14.19 % | -64.914 K -118.24 % | -29.744 K 77.38 % | -131.466 K -167.18 % | -49.205 K 93.96 % | -814.627 K 31.81 % | -1.195 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -426.751 M -2.66 % | -415.702 M -2.11 % | -407.130 M -3.58 % | -393.061 M -2.65 % | -382.927 M -3.75 % | -369.073 M -3.63 % | -356.131 M -4.30 % | -341.456 M -3.38 % | -330.293 M -3.40 % | -319.427 M -2.85 % | -310.582 M -3.05 % | -301.387 M -1.74 % | -296.234 M -3.84 % | -285.272 M -6.63 % | -267.538 M -8.16 % | -247.351 M -8.97 % | -226.982 M -10.69 % | -205.057 M -31.32 % | -156.154 M -29.63 % | -120.465 M -27.14 % | -94.753 M -525.98 % | -15.137 M -69.54 % | -8.928 M -347.29 % | -1.996 M |
| Common stock | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.01 % | 49.043 K 8.92 % | 45.025 K 2.54 % | 43.908 K 4.34 % | 42.081 K 15.44 % | 36.453 K 5.58 % | 34.525 K 15.25 % | 29.957 K 22.59 % | 24.437 K 8.63 % | 22.495 K 29.23 % | 17.407 K 7.93 % | 16.128 K 29.19 % | 12.484 K 2.58 % | 12.170 K 0.81 % | 12.072 K 0.00 % | 12.072 K 15.83 % | 10.422 K -89.46 % | 98.856 K 19 671.20 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 |
| Total equity | 52.504 M -15.83 % | 62.378 M -11.20 % | 70.242 M -16.06 % | 83.677 M 17.32 % | 71.327 M -4.76 % | 74.895 M 2.44 % | 73.108 M 89.19 % | 38.642 M 11.90 % | 34.532 M 5.43 % | 32.753 M 48.81 % | 22.011 M -13.43 % | 25.426 M 70.87 % | 14.880 M -36.67 % | 23.498 M -4.89 % | 24.704 M -38.26 % | 40.013 M -16.72 % | 48.045 M -27.87 % | 66.608 M -34.04 % | 100.981 M -25.59 % | 135.708 M 1 669.53 % | 7.669 M 67.82 % | 4.570 M 307.30 % | 1.122 M -86.07 % | 8.054 M |
| Other non current liabilities | 165.198 K -59.77 % | 410.660 K -21.57 % | 523.619 K -24.62 % | 694.674 K 25 581.11 % | 2.705 K -28.42 % | 3.779 K -86.11 % | 27.211 K | 0.000 -100.00 % | 967.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.499 K | 0.000 | 0.000 -100.00 % | 41.374 K -30.47 % | 59.506 K -99.86 % | 43.514 M 14 404.80 % | 300.000 K | 0.000 | 0.000 |
| Long term debt | 211.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M -67.59 % | 29.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 413.252 K -32.52 % | 612.452 K -15.57 % | 725.411 K -19.08 % | 896.466 K -52.78 % | 1.899 M -8.82 % | 2.082 M 8.28 % | 1.923 M 1.44 % | 1.896 M -48.07 % | 3.651 M -0.32 % | 3.663 M -0.17 % | 3.669 M 0.24 % | 3.660 M 0.27 % | 3.650 M 1.61 % | 3.592 M -68.60 % | 11.440 M -64.13 % | 31.891 M | 0.000 -100.00 % | 3.310 K -92.00 % | 41.374 K -30.47 % | 59.506 K -99.86 % | 43.514 M 14 404.80 % | 300.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.469 M -28.66 % | 2.059 M -20.96 % | 2.605 M 13.36 % | 2.298 M 65.18 % | 1.391 M -21.70 % | 1.777 M 12.81 % | 1.575 M 15.76 % | 1.361 M 7.76 % | 1.263 M -4.31 % | 1.320 M 16.58 % | 1.132 M 165.40 % | 426.541 K -21.41 % | 542.776 K -74.26 % | 2.108 M 0.12 % | 2.106 M -40.13 % | 3.517 M 97.91 % | 1.777 M 111.29 % | -15.740 M -333.51 % | 6.740 M 28.47 % | 5.246 M 148.03 % | 2.115 M 389.54 % | 432.099 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M -99.90 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 53 561 803.26 % | 3.163 K -99.63 % | 863.510 K -42.00 % | 1.489 M -38.55 % | 2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 387.538 K 79.48 % | 215.926 K 37.09 % | 157.505 K 19.35 % | 131.965 K -29.06 % | 186.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.578 M 90.72 % | 17.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.959 M -9.76 % | 3.279 M 2.88 % | 3.187 M 12.52 % | 2.833 M 29.12 % | 2.194 M -1.54 % | 2.228 M 1.66 % | 2.192 M -23.92 % | 2.881 M 76.74 % | 1.630 M 9.36 % | 1.491 M -6.49 % | 1.594 M 246.19 % | 460.435 K -55.63 % | 1.038 M -71.93 % | 3.697 M -89.95 % | 36.790 M 64.07 % | 22.423 M 928.86 % | 2.179 M -69.48 % | 7.141 M -32.43 % | 10.569 M 59.49 % | 6.626 M 156.33 % | 2.585 M 239.50 % | 761.427 K | 0.000 | 0.000 |
| Total liabilities | 3.372 M -13.34 % | 3.892 M -0.54 % | 3.913 M 4.92 % | 3.729 M -8.88 % | 4.093 M -5.06 % | 4.311 M 4.75 % | 4.115 M -13.86 % | 4.777 M -9.55 % | 5.281 M 2.48 % | 5.153 M -2.08 % | 5.263 M 27.73 % | 4.120 M -12.11 % | 4.688 M -35.69 % | 7.290 M -84.89 % | 48.230 M -11.20 % | 54.313 M 2 392.15 % | 2.179 M -69.49 % | 7.144 M -32.66 % | 10.610 M 58.69 % | 6.686 M -85.50 % | 46.099 M 4 243.16 % | 1.061 M 128.76 % | 464.000 K 42.77 % | 325.000 K |
| Other non current assets | 18.996 K -74.38 % | 74.151 K -20.09 % | 92.792 K -19.66 % | 115.492 K -53.10 % | 246.236 K -46.45 % | 459.811 K 4 096.12 % | 10.958 K 0.00 % | 10.958 K -100.00 % | 5.418 B 4 971 894.09 % | 108.977 K 918.57 % | 10.699 K -100.00 % | 5.481 B 0.25 % | 5.467 B 0.32 % | 5.450 B 110 566.15 % | 4.925 M -86.07 % | 35.346 M 510.18 % | 5.793 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.657 K -0.27 % | 618.330 K -4.94 % | 650.470 K -5.01 % | 684.789 K 0.56 % | 680.982 K 2.07 % | 667.204 K 2.65 % | 650.000 K | 0.000 -100.00 % | 2.762 M -88.51 % | 24.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 5.01 % | 9.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 50.00 % | 9.600 M 5.01 % | 9.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 382.411 K -38.44 % | 621.206 K -7.94 % | 674.764 K -23.48 % | 881.780 K 1 483.09 % | 55.700 K 37.36 % | 40.550 K -23.68 % | 53.134 K -15.51 % | 62.886 K -30.68 % | 90.717 K 344.04 % | 20.430 K -54.44 % | 44.844 K -45.59 % | 82.414 K 5.02 % | 78.474 K 166.69 % | 29.425 K -54.88 % | 65.209 K -57.53 % | 153.547 K -58.31 % | 368.299 K -45.30 % | 673.317 K -22.66 % | 870.645 K -23.24 % | 1.134 M 268.05 % | 308.187 K 855.62 % | 32.250 K | 0.000 | 0.000 |
| Total non current assets | 14.802 M -1.95 % | 15.096 M -0.48 % | 15.168 M -1.49 % | 15.398 M 4.73 % | 14.702 M -1.33 % | 14.901 M 3.02 % | 14.464 M -4.15 % | 15.091 M -0.12 % | 15.109 M -0.47 % | 15.180 M 0.26 % | 15.141 M -0.15 % | 15.164 M 0.12 % | 15.146 M 0.44 % | 15.080 M 3.35 % | 14.590 M -69.22 % | 47.404 M 56.92 % | 30.208 M 4 386.49 % | 673.317 K -26.86 % | 920.645 K -18.84 % | 1.134 M -54.26 % | 2.480 M 7 588.96 % | 32.250 K | 0.000 | 0.000 |
| Other current assets | 714.541 K 308.45 % | 174.938 K -64.97 % | 499.403 K -13.60 % | 577.992 K -15.02 % | 680.171 K 32.87 % | 511.916 K 15.05 % | 444.942 K 32.20 % | 336.580 K -42.54 % | 585.810 K -9.80 % | 649.457 K 40.12 % | 463.486 K -72.31 % | 1.674 M 306.61 % | 411.592 K -33.02 % | 614.540 K -97.91 % | 29.468 M 3 288.50 % | 869.649 K 21.07 % | 718.317 K -70.60 % | 2.444 M -63.08 % | 6.619 M 158.70 % | 2.559 M 424.74 % | 487.576 K 349.96 % | 108.360 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 39.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.751 K -97.67 % | 26.812 M | 0.000 -100.00 % | 51.857 M -45.82 % | 95.717 M -5.25 % | 101.023 M 741.86 % | 12.000 M 860.00 % | 1.250 M | 0.000 | 0.000 |
| cash and cash equivalents | 40.360 M -20.86 % | 50.999 M 175.59 % | 18.505 M -74.09 % | 71.431 M 18.98 % | 60.037 M -5.89 % | 63.793 M 2.37 % | 62.313 M 122.61 % | 27.992 M 16.06 % | 24.118 M 9.25 % | 22.077 M 89.18 % | 11.669 M 74.16 % | 6.700 M 67.07 % | 4.011 M -73.43 % | 15.093 M -46.58 % | 28.252 M 46.83 % | 19.242 M -0.29 % | 19.297 M 2.76 % | 18.779 M 125.32 % | 8.334 M -77.88 % | 37.678 M -2.90 % | 38.801 M 814.97 % | 4.241 M | 0.000 | 0.000 |
| Cash and short term investments | 40.360 M -20.86 % | 50.999 M -12.80 % | 58.488 M -18.12 % | 71.431 M 18.98 % | 60.037 M -5.89 % | 63.793 M 2.37 % | 62.313 M 122.61 % | 27.992 M 16.06 % | 24.118 M 9.25 % | 22.077 M 89.18 % | 11.669 M 74.16 % | 6.700 M 67.07 % | 4.011 M -73.43 % | 15.093 M -47.73 % | 28.876 M -37.30 % | 46.054 M 138.65 % | 19.297 M -72.68 % | 70.636 M -32.11 % | 104.051 M -24.98 % | 138.701 M 173.03 % | 50.801 M 825.23 % | 5.491 M | 0.000 | 0.000 |
| Total current assets | 41.074 M -19.74 % | 51.174 M -13.24 % | 58.987 M -18.08 % | 72.009 M 18.60 % | 60.717 M -5.58 % | 64.305 M 2.46 % | 62.758 M 121.54 % | 28.328 M 14.67 % | 24.704 M 8.70 % | 22.726 M 87.31 % | 12.133 M -15.64 % | 14.383 M 225.24 % | 4.422 M -71.85 % | 15.708 M -73.08 % | 58.344 M 24.34 % | 46.923 M 134.43 % | 20.016 M -72.61 % | 73.079 M -33.97 % | 110.670 M -21.65 % | 141.259 M 175.42 % | 51.289 M 816.03 % | 5.599 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.418 B | 0.000 | 0.000 100.00 % | -5.481 B -0.25 % | -5.467 B -0.32 % | -5.450 B | 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 -100.00 % | 1.586 M -81.07 % | 8.379 M |
| Account payables | 1.102 M 9.82 % | 1.004 M 136.42 % | 424.646 K 5.44 % | 402.740 K -34.69 % | 616.629 K 36.63 % | 451.326 K -26.82 % | 616.753 K -59.43 % | 1.520 M 313.92 % | 367.275 K 115.05 % | 170.786 K -63.03 % | 461.970 K 1 262.98 % | 33.894 K -93.11 % | 491.853 K -31.58 % | 718.882 K -34.62 % | 1.100 M -15.43 % | 1.300 M 231.22 % | 392.572 K -86.37 % | 2.880 M -24.76 % | 3.828 M 177.41 % | 1.380 M 193.74 % | 469.798 K 42.65 % | 329.328 K | 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 -100.00 % | 6.490 K -5.21 % | 6.847 K | 0.000 -100.00 % | 9.748 K -99.95 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -523.618 K 24.62 % | -694.674 K -141.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M -0.01 % | 1.694 M 3.53 % | 1.636 M | 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 |
| Capital lease obligations | 405.229 K 87.67 % | 215.926 K 37.09 % | 157.505 K 19.35 % | 131.965 K -29.06 % | 186.028 K 1.89 % | 182.579 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.511 K 4 566.29 % | 12.912 K 16.59 % | 11.075 K | 0.000 | 0.000 |
| Other total stockholders equity | 479.341 M 0.25 % | 478.149 M 0.15 % | 477.438 M 0.14 % | 476.788 M 4.95 % | 454.297 M 2.32 % | 444.016 M 3.43 % | 429.290 M 12.92 % | 380.157 M 4.18 % | 364.886 M 3.59 % | 352.251 M 5.89 % | 332.667 M 1.77 % | 326.869 M 4.32 % | 313.335 M 1.47 % | 308.809 M 5.65 % | 292.286 M 1.69 % | 287.417 M 4.50 % | 275.044 M 1.20 % | 271.785 M 5.68 % | 257.174 M 0.11 % | 256.888 M 147.95 % | 103.603 M 426.04 % | 19.695 M 95.97 % | 10.050 M 0.00 % | 10.050 M |
| Deferred tax liabilities non current | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K -89.68 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M | 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 -100.00 % | 464.000 K 42.77 % | 325.000 K |
| Total assets | 55.876 M -15.68 % | 66.270 M -10.63 % | 74.155 M -15.16 % | 87.406 M 15.89 % | 75.419 M -4.78 % | 79.205 M 2.57 % | 77.223 M 77.85 % | 43.419 M 9.06 % | 39.813 M 5.03 % | 37.906 M 38.99 % | 27.273 M -7.69 % | 29.546 M 50.99 % | 19.568 M -36.44 % | 30.787 M -57.79 % | 72.934 M -22.68 % | 94.327 M 87.81 % | 50.224 M -31.90 % | 73.752 M -33.91 % | 111.591 M -21.63 % | 142.394 M 164.83 % | 53.769 M 854.82 % | 5.631 M 255.06 % | 1.586 M -81.07 % | 8.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 100.01 % | -3.443 M 13.21 % | -3.966 M | 0.000 100.00 % | -1.901 M -99 900.00 % | -1.901 K | 0.000 100.00 % | -9.557 K 47.16 % | -18.085 K -2 297.45 % | 823.000 | 0.000 | 0.000 100.00 % | -1.956 B | 0.000 | 0.000 100.00 % | -2.090 B -375.95 % | -439.157 M 98.72 % | -34.294 B | 0.000 |
| Stock based compensation | 1.192 M 67.68 % | 710.710 K 10.61 % | 642.522 K -62.59 % | 1.718 M -45.91 % | 3.176 M -22.79 % | 4.113 M -35.03 % | 6.330 M 41.46 % | 4.475 M 12.65 % | 3.973 M 96.13 % | 2.026 M 23.65 % | 1.638 M 34.66 % | 1.216 M 71.41 % | 709.650 K -48.30 % | 1.373 M -31.39 % | 2.001 M -15.63 % | 2.372 M -25.25 % | 3.173 M | 0.000 -100.00 % | 2.090 B 375.95 % | 439.157 M -98.72 % | 34.294 B | 0.000 |
| Change in working capital | -979.556 K -974.71 % | 111.986 K -66.48 % | 334.100 K 127.66 % | -1.208 M -613.24 % | -169.360 K 47.06 % | -319.922 K 58.74 % | -775.353 K -192.02 % | -265.514 K -187.67 % | 302.868 K 176.91 % | -393.814 K -104.72 % | 8.347 M 205.48 % | -7.914 M -798.71 % | -880.545 K -138.98 % | 2.259 M 319.50 % | -1.029 M -196.88 % | 1.062 M 132.79 % | -3.240 M -526.42 % | 759.702 K 507.39 % | -186.479 K -106.04 % | 3.088 M 699.31 % | 386.334 K 55.77 % | 248.008 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.682 K -146.14 % | 242.064 K 37.93 % | 175.495 K 161.68 % | -284.538 K -100.00 % | 6.009 B 200.00 % | -6.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.553 B -200.65 % | 6.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -312.347 K -1 723.59 % | 19.238 K -94.15 % | 329.010 K 132.05 % | -1.027 M -357.63 % | -224.314 K -215.57 % | 194.099 K 129.25 % | -663.671 K -153.24 % | 1.247 M 878.72 % | 127.373 K 100.07 % | -181.932 M -132.96 % | 551.955 M 208.25 % | -509.900 M 34.33 % | -776.508 M -18.33 % | -656.196 M -100.46 % | -327.352 M -136.75 % | 890.854 M 117.44 % | -5.109 B | 0.000 -100.00 % | 4.421 B -8.21 % | 4.817 B 1 314.59 % | 340.493 M | 0.000 |
| Other working capital | -667.209 K -819.38 % | 92.748 K 1 722.16 % | 5.090 K 102.81 % | -181.416 K -430.12 % | 54.954 K 110.69 % | -514.021 K -360.25 % | -111.682 K 92.61 % | -1.512 M -961.65 % | 175.495 K -99.90 % | 181.538 M 30 151.27 % | 600.101 K 1 538.06 % | -41.730 K -100.01 % | 775.627 M 17.80 % | 658.455 M 101.78 % | 326.323 M 136.67 % | -889.792 M -117.43 % | 5.106 B 672 026.37 % | 759.702 K 100.02 % | -4.421 B 8.15 % | -4.814 B -1 315.29 % | -340.107 M -137 235.36 % | 248.008 K |
| Other non cash items | 173.324 K -41.74 % | 297.487 K 82.29 % | 163.191 K -24.67 % | 216.640 K -93.71 % | 3.443 M -13.21 % | 3.966 M 20 064.96 % | -19.867 K -101.04 % | 1.903 M 5 820.14 % | 32.139 K -6.35 % | 34.319 K 1 001.47 % | -3.807 K -16.89 % | -3.257 K 99.59 % | -802.580 K -206.71 % | 752.124 K -46.62 % | 1.409 M -99.93 % | 1.956 B 344 045.25 % | 568.278 K -85.57 % | 3.939 M 85.35 % | 2.125 M 383.98 % | 439.157 K -98.72 % | 34.294 M | 0.000 |
| Net cash provided by operating activities | -10.643 M -43.22 % | -7.431 M 42.45 % | -12.912 M -37.63 % | -9.382 M 13.34 % | -10.826 M -18.65 % | -9.125 M -0.12 % | -9.114 M -31.63 % | -6.924 M -5.77 % | -6.546 M 8.47 % | -7.152 M -975.95 % | 816.529 K 107.67 % | -10.646 M 10.27 % | -11.864 M 10.85 % | -13.309 M 24.80 % | -17.698 M -4.02 % | -17.014 M 19.43 % | -21.118 M 51.85 % | -43.859 M -28.77 % | -34.059 M -48.85 % | -22.881 M -68.91 % | -13.546 M -128.39 % | -5.931 M |
| Investments in property plant and equipment | -895.000 95.80 % | -21.299 K -325.13 % | -5.010 K 82.56 % | -28.732 K 21.26 % | -36.492 K -223.74 % | -11.272 K -10.51 % | -10.200 K | 0.000 100.00 % | -84.483 K -3 541.51 % | -2.320 K 34.15 % | -3.523 K 91.52 % | -41.554 K 50.16 % | -83.378 K -1 270.22 % | -6.085 K 67.21 % | -18.559 K -12.84 % | -16.447 K | 0.000 100.00 % | -380.709 K -82.16 % | -209.000 K 78.64 % | -978.564 K -204.63 % | -321.235 K -2 948.64 % | -10.537 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K | 0.000 100.00 % | -458.036 K 80.69 % | -2.372 M | 0.000 | 0.000 -100.00 % | 243.016 M -75.55 % | 993.752 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -59.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.595 M -80.04 % | 2.388 B 119 509.80 % | -2.000 M 95.21 % | -41.713 M 61.44 % | -108.173 M 49.29 % | -213.320 M -1 884.37 % | -10.750 M -760.00 % | -1.250 M |
| Sales maturities of investments | 0.000 -100.00 % | 39.929 M 100.88 % | 19.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.112 M 2 143.85 % | 1.253 M -94.68 % | 23.550 M -72.51 % | 85.662 M -24.98 % | 114.191 M -8.76 % | 125.150 M | 0.000 | 0.000 |
| Other investing activites | 198.000 | 0.000 100.00 % | -5.010 M 82.56 % | -28.732 M 21.26 % | -36.492 M -223.74 % | -11.272 M -1 870.87 % | 636.524 K 100.75 % | -84.483 M 0.00 % | -84.483 M -3 541.51 % | -2.320 M 34.15 % | -3.523 M -73 495.83 % | 4.800 K 805.88 % | -680.000 99.99 % | -6.085 M 98.72 % | -476.595 M 80.04 % | -2.388 B -109.93 % | 24.047 B 38 770 882.20 % | 62.024 K 100.03 % | -243.016 M 75.55 % | -993.752 M -209.35 % | -321.235 M -164 987.26 % | 194.821 K |
| Net cash used for investing activites | -697.000 -100.00 % | 39.908 M 199.76 % | -40.005 M -139 135.03 % | -28.732 K 21.26 % | -36.492 K -223.74 % | -11.272 K -101.80 % | 626.324 K 100.74 % | -84.483 M -99 900.00 % | -84.483 K -3 541.51 % | -2.320 K 34.15 % | -3.523 K 90.41 % | -36.754 K 95.19 % | -763.378 K -12 445.24 % | -6.085 K -100.02 % | 27.635 M 2 534.08 % | -1.135 M -105.27 % | 21.550 M -50.61 % | 43.631 M 651.09 % | 5.809 M 106.52 % | -89.148 M -705.22 % | -11.071 M -938.85 % | -1.066 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.924 M -1 219.84 % | -1.131 M -106.42 % | 17.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 7.920 K -99.96 % | 20.890 M 186.25 % | 7.298 M -32.90 % | 10.877 M -74.56 % | 42.758 M 298.87 % | 10.720 M 24.97 % | 8.578 M -50.91 % | 17.474 M 326.00 % | 4.102 M -69.31 % | 13.364 M 798.96 % | 1.487 M -84.70 % | 9.715 M 5 731.43 % | 166.599 K -65.88 % | 488.324 K 463.07 % | 86.726 K -99.19 % | 10.672 M 3 592.86 % | 289.000 K -99.74 % | 110.961 M 83.22 % | 60.560 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.230 K -78.03 % | 37.460 K | 0.000 | 0.000 | 0.000 100.00 % | -1.382 M -2 393.33 % | -55.445 K 94.88 % | -1.082 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -112.258 K 41.57 % | -192.132 K 26.40 % | -261.049 K -611.77 % | 51.009 K -34.03 % | 77.319 K -11.87 % | 87.729 K -2.42 % | 89.909 K 48.72 % | 60.456 K 802.73 % | 6.697 K -88.58 % | 58.619 K -98.91 % | 5.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -103.01 % | 9.957 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 7.920 K -99.96 % | 20.778 M 192.41 % | 7.106 M -33.06 % | 10.616 M -75.20 % | 42.809 M 296.49 % | 10.797 M 24.60 % | 8.666 M -50.66 % | 17.564 M 321.98 % | 4.162 M -68.87 % | 13.371 M 765.29 % | 1.545 M 892.71 % | 155.657 K 116.80 % | -926.646 K -105.12 % | 18.094 M 20 763.19 % | 86.726 K -99.19 % | 10.672 M 1 076.05 % | -1.093 M -100.99 % | 110.906 M 87.41 % | 59.178 M 494.37 % | 9.957 M |
| Effect of forex changes on cash | 3.957 K -77.09 % | 17.271 K 202.75 % | -16.808 K -163.31 % | 26.547 K 2 110.41 % | 1.201 K | 0.000 -100.00 % | 691.000 12.54 % | 614.000 -90.33 % | 6.348 K 463.16 % | -1.748 K 72.36 % | -6.325 K -355.14 % | 2.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.640 M -132.74 % | 32.494 M 161.40 % | -52.925 M -564.50 % | 11.394 M 403.37 % | -3.756 M -353.91 % | 1.479 M -95.69 % | 34.322 M 786.02 % | 3.874 M 89.77 % | 2.041 M -80.39 % | 10.407 M 109.45 % | 4.969 M 84.72 % | 2.690 M 124.27 % | -11.083 M 15.78 % | -13.159 M -246.04 % | 9.011 M 16 276.19 % | -55.703 K -110.75 % | 518.346 K -95.04 % | 10.444 M 135.59 % | -29.343 M -2 512.16 % | -1.123 M -103.25 % | 34.561 M 1 067.75 % | 2.960 M |
| Cash at beginning of period | 50.999 M 175.59 % | 18.505 M -74.09 % | 71.431 M 18.98 % | 60.037 M -5.89 % | 63.793 M 2.37 % | 62.313 M 122.61 % | 27.992 M 16.06 % | 24.118 M 9.25 % | 22.077 M 89.18 % | 11.669 M 74.16 % | 6.700 M 67.07 % | 4.011 M -73.43 % | 15.093 M -46.58 % | 28.252 M 46.83 % | 19.242 M -0.29 % | 19.297 M 2.76 % | 18.779 M 125.32 % | 8.334 M -77.88 % | 37.678 M -2.90 % | 38.801 M 814.97 % | 4.241 M 231.02 % | 1.281 M |
| Cash at end of period | 40.360 M -20.86 % | 50.999 M 175.59 % | 18.505 M -74.09 % | 71.431 M 18.98 % | 60.037 M -5.89 % | 63.793 M 2.37 % | 62.313 M 122.61 % | 27.992 M 16.06 % | 24.118 M 9.25 % | 22.077 M 89.18 % | 11.669 M 74.16 % | 6.700 M 67.07 % | 4.011 M -73.43 % | 15.093 M -46.58 % | 28.252 M 46.83 % | 19.242 M -0.29 % | 19.297 M 2.76 % | 18.779 M 125.32 % | 8.334 M -77.88 % | 37.678 M -2.90 % | 38.801 M 814.97 % | 4.241 M |
| Operating cash flow | -10.643 M -43.22 % | -7.431 M 42.45 % | -12.912 M -37.63 % | -9.382 M 13.34 % | -10.826 M -18.65 % | -9.125 M -0.12 % | -9.114 M -31.63 % | -6.924 M -5.77 % | -6.546 M 8.47 % | -7.152 M -975.95 % | 816.529 K 107.67 % | -10.646 M 10.27 % | -11.864 M 10.85 % | -13.309 M 24.80 % | -17.698 M -4.02 % | -17.014 M 19.43 % | -21.118 M 51.85 % | -43.859 M -28.77 % | -34.059 M -48.85 % | -22.881 M -68.91 % | -13.546 M -128.39 % | -5.931 M |
| Capital expenditure | -895.000 95.80 % | -21.299 K -325.13 % | -5.010 K 82.56 % | -28.732 K 21.26 % | -36.492 K -223.74 % | -11.272 K -10.51 % | -10.200 K | 0.000 100.00 % | -84.483 K -3 541.51 % | -2.320 K 34.15 % | -3.523 K 91.52 % | -41.554 K 50.16 % | -83.378 K -1 270.22 % | -6.085 K 67.21 % | -18.559 K -12.84 % | -16.447 K | 0.000 100.00 % | -380.709 K -82.16 % | -209.000 K 78.64 % | -978.564 K -204.63 % | -321.235 K -2 948.64 % | -10.537 K |
| Free CashFlow | -10.644 M -42.83 % | -7.452 M 42.30 % | -12.917 M -37.26 % | -9.410 M 13.37 % | -10.863 M -18.90 % | -9.136 M -0.13 % | -9.124 M -31.78 % | -6.924 M -4.42 % | -6.631 M 7.32 % | -7.155 M -980.03 % | 813.006 K 107.61 % | -10.688 M 10.54 % | -11.948 M 10.27 % | -13.315 M 24.85 % | -17.717 M -4.03 % | -17.031 M 19.36 % | -21.118 M 52.26 % | -44.239 M -29.10 % | -34.268 M -43.62 % | -23.859 M -72.05 % | -13.868 M -133.39 % | -5.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.773 M -199.98 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.033 B 10 755 800.00 % | 37.500 K | 0.000 -100.00 % | 4.000 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 -100.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 3.257 K -90.42 % | 33.996 K -59.43 % | 83.787 K -83.03 % | 493.623 K 158.21 % | 191.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.672 M | 0.000 100.00 % | -90.435 K -194.76 % | 95.436 K 43.14 % | 66.672 K -65.31 % | 192.204 K -73.64 % | 729.174 K 1 678.17 % | 41.007 K 28.04 % | 32.027 K 1 621.88 % | 1.860 K -98.64 % | 136.585 K -18.08 % | 166.737 K 185.74 % | 58.353 K -54.63 % | 128.607 K | 0.000 |
| Net income | -3.281 M -14.56 % | -2.864 M -1.76 % | -2.815 M 1.32 % | -2.852 M -8.52 % | -2.628 M 4.59 % | -2.755 M -33.77 % | -2.059 M -184.76 % | -723.107 K 74.82 % | -2.872 M 0.00 % | -2.872 M 4.32 % | -3.001 M 11.90 % | -3.407 M 14.14 % | -3.968 M -18.00 % | -3.363 M -61.43 % | -2.083 M 41.80 % | -3.579 M 16.46 % | -4.284 M -2 181.24 % | -187.799 K 93.71 % | -2.985 M 19.40 % | -3.704 M 16.79 % | -4.451 M -64.04 % | -2.714 M -36.77 % | -1.984 M 16.58 % | -2.379 M 38.73 % | -3.882 M 17.36 % | -4.697 M -2 158.93 % | -207.939 K 96.93 % | -6.780 M -115.64 % | -3.144 M 30.79 % | -4.543 M -183.43 % | -1.603 M 57.31 % | -3.755 M -34.66 % | -2.789 M 7.55 % | -3.017 M -108.14 % | -1.449 M 48.89 % | -2.836 M 11.36 % | -3.199 M 5.39 % | -3.382 M -23.63 % | -2.735 M -70.12 % | -1.608 M 29.69 % | -2.287 M -3.24 % | -2.215 M 6.96 % | -2.381 M -1.73 % | -2.340 M -10.30 % | -2.122 M 9.81 % | -2.352 M -168.92 % | 3.413 M 252.60 % | -2.237 M 19.72 % | -2.786 M -15.17 % | -2.419 M 0.61 % | -2.434 M -2.32 % | -2.379 M -4.27 % | -2.281 M 41.01 % | -3.867 M -10.39 % | -3.503 M 10.03 % | -3.894 M 16.82 % | -4.681 M 17.23 % | -5.656 M -13.31 % | -4.991 M 12.44 % | -5.701 M -31.53 % | -4.334 M 16.03 % | -5.161 M 12.75 % | -5.916 M -23.37 % | -4.795 M -2.79 % | -4.665 M 6.58 % | -4.993 M -252.93 % | -1.415 M 70.62 % | -4.815 M 1.58 % | -4.892 M 54.71 % | -10.803 M -261.09 % | -2.992 M 70.75 % | -10.228 M 48.29 % | -19.780 M -24.37 % | -15.904 M -36.57 % | -11.645 M -39.25 % | -8.363 M -15.62 % | -7.233 M 14.40 % | -8.449 M -17.24 % | -7.207 M -11.87 % | -6.443 M 10.56 % | -7.203 M -48.85 % | -4.839 M -22.95 % | -3.936 M 77.69 % | -17.640 M 11.88 % | -20.019 M -199.79 % | -6.678 M -38.68 % | -4.815 M |
| Income before tax | -3.281 M -14.56 % | -2.864 M -1.96 % | -2.809 M 1.51 % | -2.852 M -8.52 % | -2.628 M 4.59 % | -2.755 M -33.97 % | -2.056 M -184.33 % | -723.107 K 74.82 % | -2.872 M 1.57 % | -2.918 M 2.71 % | -2.999 M 17.89 % | -3.652 M 9.35 % | -4.029 M -18.98 % | -3.386 M -62.76 % | -2.081 M 41.87 % | -3.579 M 16.46 % | -4.284 M -2 181.24 % | -187.799 K 93.71 % | -2.987 M 19.36 % | -3.704 M 16.79 % | -4.451 M -64.04 % | -2.714 M -37.64 % | -1.971 M 17.11 % | -2.379 M 38.73 % | -3.882 M 17.36 % | -4.697 M -2 177.61 % | -206.233 K 96.96 % | -6.778 M -115.72 % | -3.142 M 30.83 % | -4.543 M -35.41 % | -3.355 M 10.60 % | -3.753 M -34.68 % | -2.787 M 7.50 % | -3.012 M -107.80 % | -1.450 M 48.85 % | -2.834 M 11.39 % | -3.198 M 5.38 % | -3.380 M -23.63 % | -2.734 M -70.18 % | -1.607 M 29.70 % | -2.285 M -3.30 % | -2.212 M 7.42 % | -2.389 M -2.16 % | -2.339 M -10.31 % | -2.120 M 9.81 % | -2.351 M -168.84 % | 3.415 M 252.80 % | -2.235 M 19.73 % | -2.784 M -15.04 % | -2.420 M 0.35 % | -2.429 M -2.35 % | -2.373 M -4.02 % | -2.281 M 41.01 % | -3.867 M -10.59 % | -3.497 M 10.08 % | -3.889 M 16.93 % | -4.681 M 17.23 % | -5.656 M -13.47 % | -4.985 M 12.46 % | -5.694 M -31.38 % | -4.334 M 16.04 % | -5.162 M 12.64 % | -5.909 M -23.25 % | -4.795 M -2.78 % | -4.665 M 6.58 % | -4.993 M -255.38 % | -1.405 M 70.80 % | -4.812 M 99.90 % | -4.892 B -45 188.17 % | -10.802 M 77.91 % | -48.903 M 99.52 % | -10.228 B -41.41 % | -7.233 B 54.52 % | -15.904 B -44 460.27 % | -35.690 M 99.57 % | -8.363 B -15.62 % | -7.233 B 14.40 % | -8.449 B -32 787.60 % | -25.692 M 99.60 % | -6.443 B 10.56 % | -7.203 B -48.85 % | -4.839 B -9 924.38 % | -48.273 M -173.65 % | -17.640 M 11.88 % | -20.019 M -199.79 % | -6.678 M -38.68 % | -4.815 M |
| Income before tax ratio | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 384.40 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -95.44 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.57 | 0.00 | 0.00 100.00 % | -743.09 -940.18 % | -71.44 -152.25 % | -28.32 -512.80 % | -4.62 77.15 % | -20.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -108.48 | 0.00 -100.00 % | 394.65 100.45 % | -87 624.59 19.23 % | -108 484.93 -146.78 % | -43 961.02 -124 667.36 % | -35.23 99.98 % | -157 111.52 30.14 % | -224 909.33 91.36 % | -2 601 651.08 -736 018.56 % | -353.43 -234.06 % | -105.80 69.16 % | -343.07 -560.72 % | -51.92 | 0.00 |
| EBITDA | -3.602 M -12.66 % | -3.197 M -0.59 % | -3.179 M 3.80 % | -3.304 M -8.64 % | -3.041 M 2.86 % | -3.131 M -26.00 % | -2.485 M -117.72 % | -1.141 M 65.37 % | -3.295 M -11.35 % | -2.959 M 8.30 % | -3.227 M 17.11 % | -3.893 M 4.71 % | -4.085 M -19.96 % | -3.406 M -62.44 % | -2.096 M 41.68 % | -3.595 M 16.47 % | -4.303 M -2 105.99 % | -195.076 K 93.51 % | -3.008 M 19.26 % | -3.725 M 17.32 % | -4.505 M -54.32 % | -2.919 M -31.59 % | -2.219 M 15.95 % | -2.640 M 36.79 % | -4.176 M 16.03 % | -4.973 M -923.01 % | -486.136 K 93.08 % | -7.021 M -106.91 % | -3.393 M 27.18 % | -4.660 M -39.17 % | -3.348 M 11.52 % | -3.785 M -35.27 % | -2.798 M 7.25 % | -3.016 M -109.84 % | -1.437 M 49.42 % | -2.842 M 11.20 % | -3.201 M 5.51 % | -3.387 M -23.96 % | -2.733 M -71.99 % | -1.589 M 29.95 % | -2.268 M -2.83 % | -2.206 M 7.06 % | -2.373 M -1.63 % | -2.335 M -10.11 % | -2.121 M 9.88 % | -2.353 M -168.48 % | 3.437 M 254.90 % | -2.219 M 19.34 % | -2.751 M -15.24 % | -2.387 M -99 879.85 % | -2.387 K 99.90 % | -2.365 M -4.01 % | -2.274 M 41.07 % | -3.858 M -28.81 % | -2.995 M 23.16 % | -3.898 M -4.61 % | -3.726 M 25.34 % | -4.991 M -15.87 % | -4.307 M 14.08 % | -5.013 M -28.53 % | -3.901 M 23.17 % | -5.077 M 16.58 % | -6.086 M -29.71 % | -4.692 M -3.55 % | -4.531 M 12.90 % | -5.202 M -72.40 % | -3.018 M 46.42 % | -5.633 M -28.04 % | -4.399 M 49.20 % | -8.660 M -120.63 % | -3.925 M 64.98 % | -11.206 M 46.34 % | -20.885 M -19.94 % | -17.413 M -34.49 % | -12.947 M -28.68 % | -10.062 M -15.80 % | -8.689 M 11.85 % | -9.857 M -15.35 % | -8.545 M -10.90 % | -7.705 M 7.60 % | -8.339 M -52.30 % | -5.475 M -32.75 % | -4.124 M 76.72 % | -17.716 M 11.60 % | -20.042 M -199.82 % | -6.685 M | 0.000 |
| Net income ratio | -24.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 384.82 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -95.44 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.57 | 0.00 | 0.00 100.00 % | -742.71 -937.37 % | -71.60 -152.18 % | -28.39 -514.30 % | -4.62 77.15 % | -20.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.30 | 0.00 -100.00 % | 128.76 246.95 % | -87.62 19.23 % | -108.48 -146.78 % | -43.96 -344.77 % | -9.88 93.71 % | -157.11 30.14 % | -224.91 91.36 % | -2 601.65 -8 928.88 % | -28.81 72.76 % | -105.80 69.16 % | -343.07 -560.72 % | -51.92 | 0.00 |
| Ratio EBITDA | -26.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 317.77 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -95.86 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.57 | 0.00 | 0.00 100.00 % | -732.79 -1 043 472.31 % | -0.07 99.75 % | -28.23 -512.79 % | -4.61 77.18 % | -20.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 143.17 235.79 % | -105.43 19.10 % | -130.33 -154.13 % | -51.28 -337.61 % | -11.72 93.76 % | -187.90 27.84 % | -260.38 91.15 % | -2 943.72 -9 648.36 % | -30.20 71.58 % | -106.25 69.06 % | -343.46 -560.79 % | -51.98 | 0.00 |
| Gross profit ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -51.30 % | 0.52 299.29 % | 0.13 -79.91 % | 0.65 197.48 % | 0.22 -50.43 % | 0.44 658.34 % | 0.06 -58.79 % | 0.14 165.86 % | 0.05 -62.25 % | 0.14 | 0.00 |
| Weighted average shs out dil | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.043 M 0.11 % | 48.988 M 0.00 % | 48.988 M 0.39 % | 48.798 M 2.66 % | 47.535 M 6.48 % | 44.644 M 0.00 % | 44.644 M 1.25 % | 44.092 M 0.32 % | 43.949 M 0.00 % | 43.949 M 1.40 % | 43.343 M 0.64 % | 43.069 M 1.42 % | 42.468 M 0.00 % | 42.468 M 1.41 % | 41.879 M 0.77 % | 41.558 M 6.20 % | 39.132 M 0.00 % | 39.132 M 11.31 % | 35.156 M 1.47 % | 34.647 M 0.35 % | 34.527 M 0.00 % | 34.527 M 0.15 % | 34.476 M 5.83 % | 32.576 M 7.31 % | 30.357 M 0.00 % | 30.357 M 12.72 % | 26.932 M 8.47 % | 24.828 M 1.18 % | 24.539 M 0.00 % | 24.539 M 1.61 % | 24.150 M 0.03 % | 24.141 M 1.87 % | 23.698 M 0.00 % | 23.698 M 6.26 % | 22.302 M 9.87 % | 20.299 M 14.74 % | 17.691 M 0.00 % | 17.691 M 6.67 % | 16.585 M 2.74 % | 16.143 M 0.34 % | 16.088 M 0.00 % | 16.088 M 4.96 % | 15.327 M 0.05 % | 15.319 M 22.09 % | 12.548 M 0.00 % | 12.548 M 0.76 % | 12.454 M 0.18 % | 12.431 M 1.32 % | 12.269 M 0.00 % | 12.269 M 1.23 % | 12.120 M 0.39 % | 12.072 M 0.00 % | 12.072 M 0.00 % | 12.072 M 0.00 % | 12.072 M -0.28 % | 12.105 M 0.18 % | 12.084 M 0.00 % | 12.084 M 2.68 % | 11.768 M 0.12 % | 11.754 M 3.15 % | 11.395 M 0.00 % | 11.395 M 11.57 % | 10.214 M 1.29 % | 10.083 M 1.56 % | 9.928 M 0.00 % | 9.928 M 0.43 % | 9.886 M 0.00 % | 9.886 M 64.63 % | 6.005 M 1 100.94 % | 500.000 K 0.00 % | 500.000 K 900.00 % | 50.000 K 0.00 % | 50.000 K -99.59 % | 12.072 M |
| Weighted average shs out | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.046 M 0.00 % | 49.043 M 0.11 % | 48.988 M 0.00 % | 48.988 M 0.39 % | 48.798 M 2.66 % | 47.535 M 6.48 % | 44.644 M 0.00 % | 44.644 M 1.25 % | 44.092 M 0.32 % | 43.949 M 0.47 % | 43.745 M 0.93 % | 43.343 M 0.64 % | 43.069 M 1.42 % | 42.468 M 1.35 % | 41.901 M 0.05 % | 41.879 M 0.77 % | 41.558 M 6.20 % | 39.132 M 0.00 % | 39.132 M 11.31 % | 35.156 M 1.47 % | 34.647 M 0.35 % | 34.527 M 0.03 % | 34.516 M 0.11 % | 34.476 M 5.83 % | 32.576 M 7.31 % | 30.357 M 1.22 % | 29.991 M 11.36 % | 26.932 M 8.47 % | 24.828 M 1.18 % | 24.539 M 1.08 % | 24.277 M 0.53 % | 24.150 M 0.03 % | 24.141 M 1.87 % | 23.698 M 0.00 % | 23.698 M 6.26 % | 22.302 M 9.87 % | 20.299 M 14.74 % | 17.691 M 2.43 % | 17.272 M 4.14 % | 16.585 M 2.74 % | 16.143 M 0.34 % | 16.088 M 0.38 % | 16.028 M 4.57 % | 15.327 M 0.05 % | 15.319 M 22.09 % | 12.548 M 0.56 % | 12.478 M 0.20 % | 12.454 M 0.18 % | 12.431 M 1.32 % | 12.269 M 0.90 % | 12.159 M 0.33 % | 12.120 M 0.39 % | 12.072 M 0.00 % | 12.072 M 0.00 % | 12.072 M 0.00 % | 12.072 M -0.28 % | 12.105 M 0.18 % | 12.084 M 0.00 % | 12.084 M 2.68 % | 11.768 M 0.12 % | 11.754 M 3.15 % | 11.395 M 0.00 % | 11.395 M 11.57 % | 10.214 M 1.29 % | 10.083 M 1.56 % | 9.928 M 0.33 % | 9.896 M 0.10 % | 9.886 M 0.00 % | 9.886 M 64.63 % | 6.005 M 1 100.94 % | 500.000 K 0.00 % | 500.000 K 900.00 % | 50.000 K 0.00 % | 50.000 K -99.59 % | 12.072 M |
| EPS diluted | -0.07 -14.55 % | -0.06 -1.74 % | -0.06 1.37 % | -0.06 -8.58 % | -0.05 4.63 % | -0.06 -33.81 % | -0.04 -185.71 % | -0.01 74.91 % | -0.06 0.00 % | -0.06 4.25 % | -0.06 11.94 % | -0.07 14.09 % | -0.08 -17.93 % | -0.07 -61.41 % | -0.04 41.86 % | -0.07 16.74 % | -0.09 -2 095.00 % | 0.00 94.02 % | -0.07 19.40 % | -0.08 17.00 % | -0.10 -62.07 % | -0.06 -36.81 % | -0.05 17.85 % | -0.05 39.07 % | -0.09 18.09 % | -0.11 -2 144.90 % | 0.00 96.94 % | -0.16 -111.36 % | -0.08 36.92 % | -0.12 -192.68 % | -0.04 62.73 % | -0.11 -36.65 % | -0.08 7.89 % | -0.09 -108.10 % | -0.04 48.97 % | -0.08 16.19 % | -0.10 10.73 % | -0.11 -22.09 % | -0.09 -50.92 % | -0.06 35.18 % | -0.09 -1.99 % | -0.09 6.91 % | -0.10 -0.10 % | -0.10 -10.24 % | -0.09 11.48 % | -0.10 -170.93 % | 0.14 240.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 41.67 % | -0.24 -9.09 % | -0.22 12.00 % | -0.25 19.35 % | -0.31 31.11 % | -0.45 -12.50 % | -0.40 13.04 % | -0.46 -31.43 % | -0.35 16.67 % | -0.42 12.50 % | -0.48 -20.00 % | -0.40 -2.56 % | -0.39 4.88 % | -0.41 -241.67 % | -0.12 70.00 % | -0.40 0.00 % | -0.40 55.06 % | -0.89 -256.00 % | -0.25 71.26 % | -0.87 48.21 % | -1.68 -20.00 % | -1.40 -37.25 % | -1.02 -24.39 % | -0.82 -13.89 % | -0.72 15.29 % | -0.85 -16.44 % | -0.73 -12.31 % | -0.65 10.96 % | -0.73 9.88 % | -0.81 89.71 % | -7.87 77.69 % | -35.28 91.19 % | -400.38 -199.80 % | -133.55 -33 287.50 % | -0.40 |
| Earnings per share | -0.07 -14.55 % | -0.06 -1.74 % | -0.06 1.37 % | -0.06 -8.58 % | -0.05 4.63 % | -0.06 -33.81 % | -0.04 -185.71 % | -0.01 74.91 % | -0.06 0.00 % | -0.06 4.25 % | -0.06 11.94 % | -0.07 14.09 % | -0.08 -17.93 % | -0.07 -61.41 % | -0.04 41.86 % | -0.07 16.74 % | -0.09 -2 095.00 % | 0.00 94.02 % | -0.07 19.40 % | -0.08 17.00 % | -0.10 -62.07 % | -0.06 -35.90 % | -0.05 17.30 % | -0.05 39.07 % | -0.09 18.09 % | -0.11 -2 100.00 % | -0.01 96.88 % | -0.16 -111.36 % | -0.08 36.92 % | -0.12 -192.68 % | -0.04 62.73 % | -0.11 -36.65 % | -0.08 7.89 % | -0.09 -108.10 % | -0.04 48.97 % | -0.08 16.19 % | -0.10 10.73 % | -0.11 -20.61 % | -0.09 -52.76 % | -0.06 35.18 % | -0.09 -1.99 % | -0.09 7.95 % | -0.10 -1.24 % | -0.10 -10.24 % | -0.09 11.48 % | -0.10 -170.93 % | 0.14 240.00 % | -0.10 28.57 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 41.67 % | -0.24 -9.09 % | -0.22 12.00 % | -0.25 19.35 % | -0.31 31.11 % | -0.45 -12.50 % | -0.40 13.04 % | -0.46 -31.43 % | -0.35 16.67 % | -0.42 14.29 % | -0.49 -22.50 % | -0.40 -2.56 % | -0.39 4.88 % | -0.41 -241.67 % | -0.12 70.00 % | -0.40 0.00 % | -0.40 55.06 % | -0.89 -256.00 % | -0.25 71.26 % | -0.87 48.21 % | -1.68 -20.00 % | -1.40 -37.25 % | -1.02 -24.39 % | -0.82 -13.89 % | -0.72 15.29 % | -0.85 -16.44 % | -0.73 -12.31 % | -0.65 10.96 % | -0.73 9.88 % | -0.81 89.71 % | -7.87 77.69 % | -35.28 91.19 % | -400.38 -199.80 % | -133.55 -33 287.50 % | -0.40 |
| Gross profit | 18.250 K 452.52 % | -5.177 K 0.00 % | -5.177 K 0.06 % | -5.180 K 3.54 % | -5.370 K -0.37 % | -5.350 K 100.00 % | -999.779 M -199.98 % | 999.994 M 1 847 869.35 % | -54.119 K -0.92 % | -53.624 K -11.89 % | -47.927 K 11.55 % | -54.188 K 10.73 % | -60.703 K -22.37 % | -49.608 K -100.00 % | 4.033 B 10 755 783.00 % | 37.500 K 709.36 % | -6.154 K -100.15 % | 4.000 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 -100.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 3.257 K -90.42 % | 33.996 K -59.43 % | 83.787 K -83.03 % | 493.623 K 158.21 % | 191.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.947 K -83.11 % | 100.323 K 5.25 % | 95.319 K 257.15 % | 26.689 K 280.89 % | 7.007 K 753.47 % | 821.000 -89.67 % | 7.950 K -66.24 % | 23.550 K 659.68 % | 3.100 K -82.87 % | 18.100 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.537 K | 0.000 | 0.000 | 0.000 100.00 % | -433.218 K 99.96 % | -1.146 B | 0.000 100.00 % | -45.739 K -1 720.80 % | 2.822 K 101.15 % | -245.283 K -302.52 % | -60.937 K -158.26 % | -23.595 K 30.40 % | -33.899 K | 0.000 100.00 % | -34.338 K | 0.000 -100.00 % | 1.648 K | 0.000 | 0.000 | 0.000 100.00 % | -235.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 K 2.59 % | 1.663 K -12.79 % | 1.907 K | 0.000 100.00 % | -1.752 M -85 406.43 % | 2.054 K 1.18 % | 2.030 K -50.00 % | 4.060 K 1 029.06 % | -437.000 -126.09 % | 1.675 K 65.68 % | 1.011 K -32.82 % | 1.505 K 9.93 % | 1.369 K -1.01 % | 1.383 K -16.74 % | 1.661 K -43.62 % | 2.946 K 134.52 % | -8.534 K -679.76 % | 1.472 K -4.85 % | 1.547 K 0.26 % | 1.543 K -8.43 % | 1.685 K -6.70 % | 1.806 K 0.95 % | 1.789 K 243.69 % | -1.245 K -123.38 % | 5.326 K -8.46 % | 5.818 K | 0.000 | 0.000 -100.00 % | 6.490 K 27.68 % | 5.083 K | 0.000 | 0.000 -100.00 % | 6.848 K 4.06 % | 6.581 K | 0.000 100.00 % | -751.000 -111.60 % | 6.475 K 1 128.65 % | 527.000 | 0.000 -100.00 % | 5.000 -99.95 % | 9.748 K 166.05 % | 3.664 K -99.15 % | 432.310 K 293 988.44 % | 147.000 100.00 % | -45.912 M 99.55 % | -10.218 B -802.24 % | 1.455 B 109.16 % | -15.888 B -65 974.87 % | -24.045 M -1 358.42 % | -1.649 M -28.21 % | -1.286 M -7.42 % | -1.197 M 93.52 % | -18.485 M -1 908.65 % | -920.266 K 12.88 % | -1.056 M -60.20 % | -659.407 K 98.51 % | -44.337 M -49 607.32 % | -89.196 K -170.81 % | -32.937 K -201.76 % | -10.915 K 99.77 % | -4.815 M |
| Cost of revenue | 116.349 K 2 147.42 % | 5.177 K 0.00 % | 5.177 K -0.06 % | 5.180 K | 0.000 -100.00 % | 5.350 K -2.59 % | 5.492 K -3.70 % | 5.703 K -89.46 % | 54.119 K 0.92 % | 53.624 K 11.89 % | 47.927 K -11.55 % | 54.188 K -10.73 % | 60.703 K 22.37 % | 49.608 K 678.29 % | 6.374 K | 0.000 -100.00 % | 6.154 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 -100.00 % | 49.725 M | 0.000 100.00 % | -90.435 K -194.76 % | 95.436 K 91.93 % | 49.725 K -45.88 % | 91.881 K -85.50 % | 633.855 K 4 326.98 % | 14.318 K -42.77 % | 25.020 K 2 308.08 % | 1.039 K -99.19 % | 128.635 K -10.16 % | 143.187 K 159.15 % | 55.253 K -50.00 % | 110.507 K | 0.000 |
| General and administrative expenses | 1.437 M 5.43 % | 1.363 M 6.77 % | 1.276 M -11.96 % | 1.450 M 3.52 % | 1.400 M 8.48 % | 1.291 M 53.81 % | 839.326 K -99.94 % | 1.352 B 86 340.35 % | 1.564 M 5.23 % | 1.487 M 21.99 % | 1.219 M -15.57 % | 1.443 M -5.36 % | 1.525 M 17.48 % | 1.298 M 298.39 % | 325.819 K -78.99 % | 1.551 M -12.99 % | 1.782 M -13.32 % | 2.056 M 69.06 % | 1.216 M -18.49 % | 1.492 M -35.44 % | 2.311 M 38.09 % | 1.674 M 323.42 % | 395.295 K -73.55 % | 1.495 M -44.98 % | 2.717 M -18.80 % | 3.345 M 1 104.41 % | 277.770 K -94.04 % | 4.658 M 130.48 % | 2.021 M -32.75 % | 3.005 M 33.57 % | 2.250 M -10.84 % | 2.523 M 32.25 % | 1.908 M -10.13 % | 2.123 M 149.99 % | 849.190 K -56.57 % | 1.955 M -12.80 % | 2.242 M -3.20 % | 2.316 M 27.10 % | 1.822 M 80.89 % | 1.007 M -31.93 % | 1.480 M -1.01 % | 1.495 M -6.55 % | 1.600 M 10.20 % | 1.452 M 12.09 % | 1.295 M -19.83 % | 1.616 M -1.15 % | 1.635 M 12.20 % | 1.457 M -20.92 % | 1.842 M 6.81 % | 1.725 M 2.83 % | 1.677 M 6.55 % | 1.574 M 21.27 % | 1.298 M -40.63 % | 2.186 M 6.04 % | 2.062 M -7.45 % | 2.227 M 32.41 % | 1.682 M -28.49 % | 2.352 M 13.84 % | 2.066 M 4.84 % | 1.971 M 6.70 % | 1.847 M -19.23 % | 2.287 M -33.51 % | 3.439 M 34.16 % | 2.564 M 16.59 % | 2.199 M 1.60 % | 2.164 M 21.55 % | 1.781 M -18.91 % | 2.196 M -0.92 % | 2.216 M -14.14 % | 2.581 M -2.25 % | 2.641 M -1.19 % | 2.673 M -12.25 % | 3.046 M -7.55 % | 3.295 M 5.39 % | 3.126 M 51.26 % | 2.067 M -5.96 % | 2.198 M -0.32 % | 2.205 M 26.24 % | 1.746 M -35.31 % | 2.700 M 62.25 % | 1.664 M 21.49 % | 1.370 M -56.66 % | 3.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -5.177 K | 0.000 | 0.000 100.00 % | -16.035 K -629.20 % | -2.199 K 84.46 % | -14.153 K 39.02 % | -23.210 K 94.99 % | -463.307 K -137.92 % | -194.731 K -2 198.52 % | -8.472 K 72.07 % | -30.338 K -120.74 % | -13.744 K 3.30 % | -14.213 K -6.22 % | -13.381 K -49.24 % | -8.966 K 60.91 % | -22.938 K -118.42 % | -10.502 K 4.60 % | -11.008 K -141.72 % | -4.554 K 63.10 % | -12.340 K -350.61 % | 4.924 K 122.82 % | -21.582 K -190.51 % | -7.429 K 66.35 % | -22.076 K -468.97 % | -3.880 K 79.60 % | -19.018 K -343.23 % | 7.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.381 K 66.22 % | 11.058 K 230.48 % | -8.475 K -179.89 % | 10.608 K 64.54 % | 6.447 K -43.85 % | 11.482 K 317.98 % | 2.747 K 122.20 % | -12.374 K -54.04 % | -8.033 K -369.74 % | 2.978 K 147.85 % | -6.224 K -193.41 % | 6.663 K -39.43 % | 11.000 K -14.95 % | 12.934 K 204.75 % | -12.348 K -266.80 % | 7.403 K 87.09 % | 3.957 K 233.46 % | -2.965 K 60.28 % | -7.465 K 27.09 % | -10.239 K -249.39 % | 6.854 K 13.55 % | 6.036 K | 0.000 -100.00 % | 12.607 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 |
| Operating expenses | 3.625 M 13.20 % | 3.203 M 0.75 % | 3.179 M -3.95 % | 3.309 M 8.62 % | 3.046 M -2.69 % | 3.131 M 25.72 % | 2.490 M -99.88 % | 2.147 B 64 956.62 % | 3.300 M 11.37 % | 2.963 M -8.29 % | 3.231 M -17.09 % | 3.897 M -4.71 % | 4.090 M 19.94 % | 3.410 M 62.16 % | 2.103 M -42.22 % | 3.639 M -15.55 % | 4.310 M 2.57 % | 4.202 M 39.43 % | 3.013 M -19.21 % | 3.730 M -17.30 % | 4.510 M 54.23 % | 2.924 M 31.49 % | 2.224 M -15.93 % | 2.646 M -36.74 % | 4.182 M -16.01 % | 4.979 M 911.55 % | 492.249 K -93.00 % | 7.028 M 106.68 % | 3.400 M -27.14 % | 4.667 M 36.97 % | 3.407 M -10.14 % | 3.792 M 35.17 % | 2.805 M -7.23 % | 3.024 M 109.86 % | 1.441 M -49.35 % | 2.845 M -11.23 % | 3.205 M -5.51 % | 3.392 M 23.95 % | 2.736 M 71.64 % | 1.594 M -29.99 % | 2.277 M 2.81 % | 2.215 M -7.05 % | 2.383 M 1.61 % | 2.345 M 10.05 % | 2.131 M -9.84 % | 2.364 M -8.12 % | 2.573 M 14.73 % | 2.242 M -19.58 % | 2.788 M 15.19 % | 2.421 M -1.41 % | 2.455 M 0.35 % | 2.446 M -12.05 % | 2.782 M -31.56 % | 4.064 M 16.05 % | 3.502 M -10.37 % | 3.907 M 4.97 % | 3.722 M -25.20 % | 4.976 M 14.50 % | 4.346 M 4.77 % | 4.148 M -0.08 % | 4.152 M -20.71 % | 5.236 M -13.96 % | 6.086 M 23.12 % | 4.943 M -0.03 % | 4.945 M -6.09 % | 5.265 M 39.10 % | 3.785 M -33.56 % | 5.697 M 27.73 % | 4.460 M -48.50 % | 8.660 M 114.75 % | 4.032 M -64.44 % | 11.341 M -45.74 % | 20.901 M 19.44 % | 17.500 M 33.89 % | 13.070 M 29.90 % | 10.062 M 15.57 % | 8.706 M -12.56 % | 9.957 M 15.24 % | 8.640 M 11.75 % | 7.732 M -7.36 % | 8.346 M 51.77 % | 5.499 M 32.50 % | 4.150 M -76.62 % | 17.753 M -11.48 % | 20.055 M 199.03 % | 6.707 M 17.73 % | 5.697 M |
| Cost and expenses | 3.742 M 16.84 % | 3.203 M 0.59 % | 3.184 M -3.79 % | 3.309 M 8.62 % | 3.046 M -2.85 % | 3.136 M 25.94 % | 2.490 M -99.88 % | 2.147 B 64 956.62 % | 3.300 M 11.37 % | 2.963 M -8.29 % | 3.231 M -17.09 % | 3.897 M -4.71 % | 4.090 M 19.94 % | 3.410 M 62.16 % | 2.103 M -42.22 % | 3.639 M -15.55 % | 4.310 M 2.57 % | 4.202 M 39.43 % | 3.013 M -19.21 % | 3.730 M -17.30 % | 4.510 M 54.23 % | 2.924 M 31.49 % | 2.224 M -15.93 % | 2.646 M -36.74 % | 4.182 M -16.01 % | 4.979 M 911.55 % | 492.249 K -93.00 % | 7.028 M 106.68 % | 3.400 M -27.14 % | 4.667 M 36.97 % | 3.407 M -10.14 % | 3.792 M 35.17 % | 2.805 M -7.23 % | 3.024 M 109.86 % | 1.441 M -49.35 % | 2.845 M -11.23 % | 3.205 M -5.51 % | 3.392 M 23.95 % | 2.736 M 71.64 % | 1.594 M -29.99 % | 2.277 M 2.81 % | 2.215 M -7.05 % | 2.383 M 1.61 % | 2.345 M 10.05 % | 2.131 M -9.84 % | 2.364 M -8.12 % | 2.573 M 14.73 % | 2.242 M -19.58 % | 2.788 M 15.19 % | 2.421 M -1.41 % | 2.455 M 0.35 % | 2.446 M -12.05 % | 2.782 M -31.56 % | 4.064 M 16.05 % | 3.502 M -10.37 % | 3.907 M 4.97 % | 3.722 M -25.20 % | 4.976 M 14.50 % | 4.346 M 4.77 % | 4.148 M -0.08 % | 4.152 M -20.71 % | 5.236 M -13.96 % | 6.086 M 23.12 % | 4.943 M -0.03 % | 4.945 M -6.09 % | 5.265 M 39.10 % | 3.785 M -33.56 % | 5.697 M 27.73 % | 4.460 M -48.50 % | 8.660 M 114.75 % | 4.032 M -64.44 % | 11.341 M -45.74 % | 20.901 M 19.44 % | 17.500 M 34.83 % | 12.980 M 27.79 % | 10.157 M 16.01 % | 8.756 M -12.87 % | 10.049 M 8.35 % | 9.274 M 19.73 % | 7.746 M -7.47 % | 8.371 M 52.19 % | 5.500 M 28.54 % | 4.279 M -76.09 % | 17.896 M -11.01 % | 20.110 M 194.99 % | 6.817 M | 0.000 |
| Research and development expenses | 2.189 M 18.96 % | 1.840 M -3.54 % | 1.907 M 2.58 % | 1.859 M 12.96 % | 1.646 M -7.34 % | 1.777 M 7.62 % | 1.651 M -99.79 % | 794.706 M 45 684.98 % | 1.736 M 17.54 % | 1.477 M -26.63 % | 2.013 M -17.99 % | 2.454 M -4.32 % | 2.565 M 21.45 % | 2.112 M 18.85 % | 1.777 M -14.92 % | 2.089 M -17.35 % | 2.527 M 17.80 % | 2.145 M 19.37 % | 1.797 M -19.69 % | 2.238 M 1.77 % | 2.199 M 75.82 % | 1.251 M -31.61 % | 1.829 M 58.92 % | 1.151 M -21.47 % | 1.466 M -10.30 % | 1.634 M 661.79 % | 214.479 K -90.95 % | 2.370 M 71.81 % | 1.379 M -16.99 % | 1.662 M 43.58 % | 1.157 M -8.75 % | 1.268 M 41.37 % | 897.208 K -0.38 % | 900.661 K 52.25 % | 591.566 K -33.50 % | 889.578 K -7.60 % | 962.706 K -10.47 % | 1.075 M 17.68 % | 913.753 K 55.75 % | 586.680 K -26.39 % | 797.008 K 10.74 % | 719.728 K -8.07 % | 782.897 K -12.36 % | 893.265 K 6.90 % | 835.614 K 11.73 % | 747.918 K -20.28 % | 938.158 K 19.42 % | 785.573 K -16.97 % | 946.105 K 35.94 % | 695.972 K -10.56 % | 778.136 K -10.82 % | 872.555 K -41.20 % | 1.484 M -21.00 % | 1.878 M 30.37 % | 1.441 M -14.23 % | 1.680 M -17.65 % | 2.040 M -22.25 % | 2.624 M 15.09 % | 2.280 M 4.71 % | 2.177 M -5.52 % | 2.305 M -21.87 % | 2.949 M 11.43 % | 2.647 M 11.23 % | 2.380 M -13.34 % | 2.746 M -11.45 % | 3.101 M 54.69 % | 2.005 M -42.74 % | 3.501 M 56.03 % | 2.244 M -63.09 % | 6.078 M 336.75 % | 1.392 M -83.95 % | 8.669 M -51.45 % | 17.855 M 25.70 % | 14.205 M 42.85 % | 9.944 M 24.37 % | 7.995 M 22.85 % | 6.508 M -16.05 % | 7.752 M 12.45 % | 6.894 M 36.99 % | 5.032 M -24.69 % | 6.682 M 61.81 % | 4.130 M 38.53 % | 2.981 M 34.66 % | 2.214 M -42.65 % | 3.860 M 71.71 % | 2.248 M -35.78 % | 3.501 M |
| Selling general and administrative expenses | 1.437 M 5.43 % | 1.363 M 6.77 % | 1.276 M -11.96 % | 1.450 M 3.52 % | 1.400 M 3.42 % | 1.354 M 61.33 % | 839.326 K -99.94 % | 1.352 B 86 340.35 % | 1.564 M 5.23 % | 1.487 M 21.99 % | 1.219 M -15.57 % | 1.443 M -5.36 % | 1.525 M 17.48 % | 1.298 M 298.39 % | 325.819 K -78.99 % | 1.551 M -12.99 % | 1.782 M -13.32 % | 2.056 M 69.06 % | 1.216 M -18.49 % | 1.492 M -35.44 % | 2.311 M 38.09 % | 1.674 M 323.42 % | 395.295 K -73.55 % | 1.495 M -44.98 % | 2.717 M -18.80 % | 3.345 M 1 104.41 % | 277.770 K -94.04 % | 4.658 M 130.48 % | 2.021 M -32.75 % | 3.005 M 33.57 % | 2.250 M -10.84 % | 2.523 M 32.25 % | 1.908 M -10.13 % | 2.123 M 149.99 % | 849.190 K -56.57 % | 1.955 M -12.80 % | 2.242 M -3.20 % | 2.316 M 27.10 % | 1.822 M 80.89 % | 1.007 M -31.93 % | 1.480 M -1.01 % | 1.495 M -6.55 % | 1.600 M 10.20 % | 1.452 M 12.09 % | 1.295 M -19.83 % | 1.616 M -1.15 % | 1.635 M 12.20 % | 1.457 M -20.92 % | 1.842 M 6.81 % | 1.725 M 2.83 % | 1.677 M 6.55 % | 1.574 M 21.27 % | 1.298 M -40.63 % | 2.186 M 6.04 % | 2.062 M -7.45 % | 2.227 M 32.41 % | 1.682 M -28.49 % | 2.352 M 13.84 % | 2.066 M 4.84 % | 1.971 M 6.70 % | 1.847 M -19.23 % | 2.287 M -33.51 % | 3.439 M 34.16 % | 2.564 M 16.59 % | 2.199 M 1.60 % | 2.164 M 21.55 % | 1.781 M -18.91 % | 2.196 M -0.92 % | 2.216 M -14.14 % | 2.581 M -2.25 % | 2.641 M -1.19 % | 2.673 M -12.25 % | 3.046 M -7.55 % | 3.295 M 5.39 % | 3.126 M 51.26 % | 2.067 M -5.96 % | 2.198 M -0.32 % | 2.205 M 26.24 % | 1.746 M -35.31 % | 2.700 M 62.25 % | 1.664 M 21.49 % | 1.370 M 17.13 % | 1.169 M -92.48 % | 15.539 M 2 077.74 % | 713.551 K 39.96 % | 509.813 K -76.78 % | 2.196 M |
| Interest income | 324.955 K -3.32 % | 336.111 K -13.84 % | 390.096 K -12.90 % | 447.847 K 2.87 % | 435.351 K 9.52 % | 397.510 K -8.88 % | 436.265 K -0.38 % | 437.934 K -2.99 % | 451.420 K -11.32 % | 509.046 K 19.13 % | 427.304 K 68.39 % | 253.755 K 178.01 % | 91.275 K 144.45 % | 37.339 K 2.39 % | 36.467 K 0.87 % | 36.153 K 5.29 % | 34.338 K -6.35 % | 36.668 K -0.92 % | 37.007 K -0.53 % | 37.204 K -41.59 % | 63.691 K -71.47 % | 223.280 K -9.89 % | 247.780 K -14.16 % | 288.643 K -6.15 % | 307.574 K 1.09 % | 304.245 K 4.95 % | 289.896 K 7.99 % | 268.437 K 7.28 % | 250.231 K 90.51 % | 131.345 K | 0.000 -100.00 % | 41.796 K 71.24 % | 24.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 B -23.55 % | 1.456 B -8.78 % | 1.596 B | 0.000 -100.00 % | 1.699 B 16.70 % | 1.456 B 3.48 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.000 -7.28 % | 151.000 -12.72 % | 173.000 -4.42 % | 181.000 47.15 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.706 K 47 366.86 % | 1.038 K -99.77 % | 450.000 K -31.02 % | 652.387 K -0.95 % | 658.629 K -0.10 % | 659.282 K 62.28 % | 406.269 K 819.70 % | 44.174 K | 0.000 -100.00 % | 63.992 K -1.73 % | 65.118 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 |
| Depreciation and amortization | 5.064 K -2.18 % | 5.177 K 0.00 % | 5.177 K -0.06 % | 5.180 K -3.54 % | 5.370 K 0.37 % | 5.350 K -2.59 % | 5.492 K -3.70 % | 5.703 K -89.46 % | 54.119 K 0.92 % | 53.624 K 11.89 % | 47.927 K -11.55 % | 54.188 K -10.73 % | 60.703 K 22.37 % | 49.608 K 678.29 % | 6.374 K -11.08 % | 7.168 K 16.48 % | 6.154 K -4.63 % | 6.453 K 10.21 % | 5.855 K 12.23 % | 5.217 K 0.13 % | 5.210 K 2.96 % | 5.060 K -9.59 % | 5.597 K -6.87 % | 6.010 K -3.11 % | 6.203 K 1.12 % | 6.134 K 0.34 % | 6.113 K -2.80 % | 6.289 K -7.38 % | 6.790 K 1.51 % | 6.689 K 0.65 % | 6.646 K -5.03 % | 6.998 K -3.30 % | 7.237 K 0.28 % | 7.217 K 117.12 % | 3.324 K 27.90 % | 2.599 K -36.59 % | 4.099 K -0.15 % | 4.105 K 19.64 % | 3.431 K -34.62 % | 5.248 K -40.67 % | 8.845 K -3.65 % | 9.180 K -5.57 % | 9.721 K -2.45 % | 9.965 K -2.51 % | 10.222 K -0.54 % | 10.278 K 7.95 % | 9.521 K -59.80 % | 23.684 K -29.75 % | 33.715 K 0.44 % | 33.567 K -25.46 % | 45.031 K 466.78 % | 7.945 K 4.43 % | 7.608 K -14.94 % | 8.944 K 3.35 % | 8.654 K -7.04 % | 9.309 K -18.07 % | 11.362 K -9.42 % | 12.544 K -32.61 % | 18.614 K -13.03 % | 21.404 K -21.34 % | 27.212 K -33.67 % | 41.027 K -16.87 % | 49.355 K 27.60 % | 38.679 K -43.58 % | 68.561 K 9.51 % | 62.607 K -91.84 % | 767.422 K 1 097.81 % | 64.069 K 5.33 % | 60.828 K 110.36 % | -587.301 K -646.22 % | 107.521 K -20.33 % | 134.955 K 740.00 % | 16.066 K -81.51 % | 86.895 K -29.04 % | 122.463 K 341.90 % | -50.625 K 70.26 % | -170.229 K 18.93 % | -209.983 K 33.83 % | -317.340 K 7.24 % | -342.107 K -329.58 % | -79.638 K -443.76 % | 23.167 K 29.16 % | 17.937 K 35.37 % | 13.250 K 31.50 % | 10.076 K 149.71 % | 4.035 K | 0.000 |
| Operating income | -3.607 M -12.63 % | -3.203 M -0.59 % | -3.184 M 3.79 % | -3.309 M -8.62 % | -3.046 M 2.85 % | -3.136 M -25.94 % | -2.490 M 99.78 % | -1.147 B -34 653.87 % | -3.300 M -11.37 % | -2.963 M 8.29 % | -3.231 M 17.09 % | -3.897 M 4.71 % | -4.090 M -19.94 % | -3.410 M -62.16 % | -2.103 M 41.62 % | -3.602 M 16.42 % | -4.310 M -2 038.41 % | -201.529 K 93.31 % | -3.013 M 19.21 % | -3.730 M 17.30 % | -4.510 M -54.23 % | -2.924 M -31.49 % | -2.224 M 15.93 % | -2.646 M 36.74 % | -4.182 M 16.01 % | -4.979 M -911.55 % | -492.249 K 93.00 % | -7.028 M -106.68 % | -3.400 M 27.14 % | -4.667 M -36.97 % | -3.407 M 10.14 % | -3.792 M -35.17 % | -2.805 M 7.23 % | -3.024 M -109.86 % | -1.441 M 49.35 % | -2.845 M 11.23 % | -3.205 M 5.51 % | -3.392 M -23.95 % | -2.736 M -71.64 % | -1.594 M 29.99 % | -2.277 M -2.81 % | -2.215 M 7.05 % | -2.383 M -1.61 % | -2.345 M -10.05 % | -2.131 M 9.84 % | -2.364 M -168.97 % | 3.427 M 252.84 % | -2.242 M 19.58 % | -2.788 M -15.34 % | -2.417 M 0.16 % | -2.421 M -2.47 % | -2.363 M -3.26 % | -2.288 M 40.92 % | -3.873 M -10.59 % | -3.502 M 10.37 % | -3.907 M -4.97 % | -3.722 M 25.20 % | -4.976 M -14.50 % | -4.346 M -4.77 % | -4.148 M 0.08 % | -4.152 M 20.71 % | -5.236 M 13.96 % | -6.086 M -23.12 % | -4.943 M 0.03 % | -4.945 M 6.09 % | -5.265 M -39.10 % | -3.785 M 33.56 % | -5.697 M -27.73 % | -4.460 M 48.50 % | -8.660 M -114.75 % | -4.032 M 64.44 % | -11.341 M 45.74 % | -20.901 M -19.44 % | -17.500 M -33.89 % | -13.070 M -29.90 % | -10.062 M -15.80 % | -8.689 M 11.85 % | -9.857 M -15.35 % | -8.545 M -10.90 % | -7.705 M 7.60 % | -8.339 M -51.66 % | -5.498 M -32.74 % | -4.142 M 76.64 % | -17.730 M 11.58 % | -20.052 M -199.79 % | -6.689 M | 0.000 |
| Operating income ratio | -26.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.22 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -96.05 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.57 | 0.00 | 0.00 100.00 % | -742.18 -942.11 % | -71.22 -152.56 % | -28.20 -508.32 % | -4.64 77.12 % | -20.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 -100.00 % | 144.52 237.08 % | -105.43 19.10 % | -130.33 -154.13 % | -51.28 -337.61 % | -11.72 93.76 % | -187.90 27.84 % | -260.38 91.19 % | -2 956.17 -9 647.21 % | -30.33 71.48 % | -106.33 69.06 % | -343.63 -560.72 % | -52.01 | 0.00 |
| Total other income expenses net | 325.907 K -3.69 % | 338.390 K -9.67 % | 374.599 K -18.02 % | 456.949 K 9.24 % | 418.296 K 9.65 % | 381.475 K -12.12 % | 434.066 K 2.43 % | 423.781 K -1.03 % | 428.210 K 836.20 % | 45.739 K -80.33 % | 232.573 K -5.18 % | 245.283 K 302.52 % | 60.937 K 158.26 % | 23.595 K 6.03 % | 22.254 K -2.27 % | 22.772 K -10.25 % | 25.372 K 84.79 % | 13.730 K -48.20 % | 26.505 K 1.18 % | 26.196 K -55.70 % | 59.137 K -71.97 % | 210.940 K -16.53 % | 252.704 K -5.38 % | 267.061 K -11.02 % | 300.144 K 6.37 % | 282.169 K -1.35 % | 286.016 K 14.67 % | 249.419 K -3.34 % | 258.050 K 108.90 % | 123.530 K 137.64 % | 51.981 K 35.06 % | 38.487 K 109.38 % | 18.381 K 66.22 % | 11.058 K 223.84 % | -8.929 K -184.17 % | 10.608 K 64.54 % | 6.447 K -43.85 % | 11.482 K 414.20 % | 2.233 K 118.05 % | -12.374 K -54.04 % | -8.033 K -383.05 % | 2.838 K 144.52 % | -6.375 K -198.23 % | 6.490 K -40.02 % | 10.820 K -15.54 % | 12.811 K 203.75 % | -12.348 K -266.80 % | 7.403 K 87.09 % | 3.957 K 233.46 % | -2.965 K -39 618.69 % | -7.465 -100.00 % | 2.360 M 34 337.38 % | 6.854 K 13.55 % | 6.036 K 7.77 % | 5.601 K -70.09 % | 18.728 K 101.95 % | -959.042 K -41.17 % | -679.356 K -6.44 % | -638.240 K 58.71 % | -1.546 M -748.11 % | -182.258 K -344.95 % | 74.407 K -58.01 % | 177.205 K 19.09 % | 148.800 K -46.83 % | 279.863 K 3.00 % | 271.709 K -88.58 % | 2.380 M 168.88 % | 885.160 K -80.15 % | 4.460 M 308.14 % | -2.143 M 95.22 % | -44.871 M 99.56 % | -10.217 B -48 981.72 % | 20.901 M 100.13 % | -15.886 B -70 590.87 % | -22.473 M -323.34 % | 10.062 M 15.80 % | 8.689 M -11.85 % | 9.857 M 159.83 % | -16.474 M -313.80 % | 7.705 M -7.60 % | 8.339 M 51.66 % | 5.498 M 112.46 % | -44.131 M -49 575.99 % | 89.196 K 170.81 % | 32.937 K 201.76 % | 10.915 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 | 2001-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.958 M 6.66 % | -36.382 M 9.42 % | -40.166 M 4.55 % | -42.079 M 4.03 % | -43.845 M 5.85 % | -46.570 M 8.30 % | -50.784 M 0.11 % | -50.838 M 3.49 % | -52.675 M 3.57 % | -54.628 M -197.73 % | -18.348 M 64.94 % | -52.340 M 19.54 % | -65.050 M 3.67 % | -67.531 M 5.28 % | -71.299 M 4.78 % | -74.875 M 3.75 % | -77.792 M -1.95 % | -76.302 M -27.49 % | -59.851 M 2.87 % | -61.621 M -2.08 % | -60.365 M 1.37 % | -61.203 M 3.78 % | -63.610 M -1.56 % | -62.634 M -1.91 % | -61.459 M 2.41 % | -62.974 M -1.06 % | -62.313 M 0.21 % | -62.442 M 2.68 % | -64.163 M -1.94 % | -62.939 M -124.85 % | -27.992 M -14.09 % | -24.535 M -7.19 % | -22.890 M -9.84 % | -20.839 M 13.60 % | -24.118 M -32.99 % | -18.136 M 7.20 % | -19.542 M -113.27 % | -9.163 M 58.49 % | -22.077 M -144.20 % | -9.040 M -207.66 % | 8.397 M 192.55 % | -9.073 M 22.25 % | -11.669 M -302.63 % | 5.759 M 83.39 % | 3.140 M 121.24 % | -14.784 M -120.65 % | -6.700 M 37.15 % | -10.661 M 11.29 % | -12.017 M -296.74 % | -3.029 M 24.47 % | -4.011 M 30.19 % | -5.745 M 20.86 % | -7.259 M 34.05 % | -11.006 M 27.08 % | -15.093 M -72.77 % | -8.736 M 26.73 % | -11.922 M -332.24 % | -2.758 M -118.62 % | 14.809 M 187.61 % | -16.904 M -192.37 % | 18.300 M -30.79 % | 26.441 M -4.28 % | 27.622 M 447.68 % | -7.945 M 26.15 % | -10.757 M 26.77 % | -14.690 M 23.88 % | -19.297 M 16.38 % | -23.079 M 17.68 % | -28.035 M 0.33 % | -28.128 M -49.78 % | -18.779 M -26.40 % | -14.857 M -17.41 % | -12.654 M -82.18 % | -6.946 M 16.66 % | -8.334 M 78.24 % | -38.299 M -154.05 % | -15.075 M 24.09 % | -19.860 M 47.29 % | -37.678 M -87.44 % | -20.101 M 28.01 % | -27.922 M 65.74 % | -81.493 M -110.03 % | -38.801 M 28.26 % | -54.083 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 42.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.982 M 298.95 % | 10.022 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 -100.00 % | 616.657 K 0.00 % | 616.657 K 0.00 % | 616.657 K 0.00 % | 616.657 K 0.11 % | 615.968 K -0.38 % | 618.330 K -2.09 % | 631.550 K -0.62 % | 635.516 K -2.30 % | 650.457 K 0.00 % | 650.470 K -1.51 % | 660.420 K -2.83 % | 679.688 K -0.59 % | 683.732 K -0.15 % | 684.789 K -0.80 % | 690.328 K 1.08 % | 682.942 K 0.54 % | 679.292 K -0.25 % | 680.982 K 0.67 % | 676.481 K 0.46 % | 673.374 K 1.58 % | 662.920 K -0.64 % | 667.204 K 0.13 % | 666.357 K -1.92 % | 679.399 K -0.09 % | 680.000 K 4.62 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 623.751 K -25.74 % | 840.000 K -93.96 % | 13.903 M -46.82 % | 26.144 M -11.60 % | 29.574 M 23.89 % | 23.872 M -1.51 % | 24.239 M 4.88 % | 23.111 M -3.89 % | 24.047 M -1.33 % | 24.372 M -12.34 % | 27.804 M -17.10 % | 33.541 M -35.32 % | 51.857 M -15.13 % | 61.099 M -16.54 % | 73.206 M -19.71 % | 91.179 M -4.74 % | 95.717 M 21.28 % | 78.922 M -27.22 % | 108.434 M -2.77 % | 111.522 M 10.39 % | 101.023 M -19.23 % | 125.077 M 0.89 % | 123.972 M 63.34 % | 75.900 M 532.50 % | 12.000 M 860.00 % | 1.250 M |
| Total debt | 301.880 K 59.00 % | 189.860 K -2.02 % | 193.769 K -4.06 % | 201.976 K -58.99 % | 492.530 K -13.45 % | 569.072 K 163.55 % | 215.926 K -67.74 % | 669.232 K 232.49 % | 201.277 K -68.13 % | 631.576 K 300.99 % | 157.505 K -5.73 % | 167.073 K -9.01 % | 183.616 K 12.00 % | 163.945 K 24.23 % | 131.965 K -12.42 % | 150.682 K | 0.000 | 0.000 -100.00 % | 186.028 K 366.34 % | 39.891 K -47.36 % | 75.783 K -40.62 % | 127.615 K -30.10 % | 182.579 K -23.71 % | 239.307 K -14.16 % | 278.795 K 18.20 % | 235.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 K | 0.000 -100.00 % | 6.836 M -2.66 % | 7.023 M -61.95 % | 18.455 M | 0.000 -100.00 % | 14.572 M -14.17 % | 16.978 M | 0.000 | 0.000 -100.00 % | 17.696 M 6.37 % | 16.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.622 M -33.53 % | 43.062 M 201.99 % | 14.259 M -67.34 % | 43.657 M 3.85 % | 42.038 M -10.30 % | 46.864 M 164.77 % | 17.700 M -1.12 % | 17.900 M -1.10 % | 18.100 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 |
| Accumulated other comprehensive income loss | -127.371 K 2.06 % | -130.052 K 3.77 % | -135.154 K -9.17 % | -123.803 K 5.87 % | -131.527 K -3.58 % | -126.982 K -7.53 % | -118.090 K 4.58 % | -123.752 K -2.24 % | -121.040 K -3.61 % | -116.827 K -1.34 % | -115.285 K 7.23 % | -124.264 K -5.05 % | -118.292 K -11.27 % | -106.312 K -7.52 % | -98.877 K -4.04 % | -95.039 K -1.45 % | -93.677 K 1.43 % | -95.040 K -7.73 % | -88.219 K 2.02 % | -90.035 K 2.98 % | -92.796 K 0.01 % | -92.801 K -0.13 % | -92.681 K -0.35 % | -92.358 K -0.85 % | -91.576 K 3.53 % | -94.931 K -1.91 % | -93.150 K 0.29 % | -93.418 K -0.66 % | -92.806 K -4.52 % | -88.791 K 6.16 % | -94.623 K -0.37 % | -94.273 K 0.54 % | -94.785 K -0.53 % | -94.284 K 1.79 % | -96.000 K -13.00 % | -84.957 K 2.97 % | -87.555 K 5.91 % | -93.058 K 9.45 % | -102.765 K -1.28 % | -101.471 K 1.77 % | -103.303 K -1.65 % | -101.622 K -0.64 % | -100.977 K -19.77 % | -84.306 K -9.01 % | -77.337 K 1.02 % | -78.134 K 3.30 % | -80.803 K -3.81 % | -77.838 K 0.96 % | -78.594 K -4.97 % | -74.870 K -10.17 % | -67.957 K -15.45 % | -58.864 K 4.64 % | -61.728 K 2.99 % | -63.633 K -11.94 % | -56.845 K -2.06 % | -55.700 K 8.76 % | -61.045 K 3.65 % | -63.359 K -13.75 % | -55.702 K 1.24 % | -56.404 K 11.00 % | -63.375 K 4.17 % | -66.136 K -1.88 % | -64.914 K -8.27 % | -59.958 K 11.71 % | -67.907 K 1.96 % | -69.262 K -132.86 % | -29.744 K 94.98 % | -592.603 K -1 224.55 % | -44.740 K -36.26 % | -32.834 K 75.02 % | -131.466 K -1 614.93 % | 8.678 K 167.56 % | -12.844 K 51.10 % | -26.265 K 46.62 % | -49.205 K 25.59 % | -66.127 K -491.85 % | -11.173 K 22.86 % | -14.484 K 98.22 % | -814.627 K 12.02 % | -925.920 K 7.97 % | -1.006 M 9.25 % | -1.109 M 7.21 % | -1.195 M 0.17 % | -1.197 M |
| Retained earnings | -432.897 M -0.76 % | -429.615 M -0.67 % | -426.751 M -0.66 % | -423.937 M -0.68 % | -421.084 M -0.63 % | -418.456 M -0.66 % | -415.702 M -0.50 % | -413.643 M -0.18 % | -412.920 M -0.70 % | -410.048 M -0.72 % | -407.130 M -0.74 % | -404.129 M -0.91 % | -400.477 M -1.02 % | -396.448 M -0.86 % | -393.061 M -0.53 % | -390.978 M -0.92 % | -387.399 M -1.12 % | -383.115 M -0.05 % | -382.927 M -0.79 % | -379.942 M -0.98 % | -376.238 M -1.20 % | -371.787 M -0.74 % | -369.073 M -0.54 % | -367.089 M -0.65 % | -364.710 M -1.08 % | -360.828 M -1.32 % | -356.131 M -0.06 % | -355.923 M -1.94 % | -349.143 M -0.91 % | -345.999 M -1.33 % | -341.456 M -0.47 % | -339.853 M -1.12 % | -336.098 M -0.84 % | -333.310 M -0.91 % | -330.293 M -0.44 % | -328.844 M -0.87 % | -326.008 M -0.99 % | -322.809 M -1.06 % | -319.427 M -0.86 % | -316.692 M -0.51 % | -315.084 M -0.73 % | -312.797 M -0.71 % | -310.582 M -0.77 % | -308.201 M -0.77 % | -305.861 M -0.70 % | -303.739 M -0.78 % | -301.387 M 0.75 % | -303.676 M -0.74 % | -301.439 M -0.93 % | -298.653 M -0.82 % | -296.234 M -0.83 % | -293.800 M -0.82 % | -291.421 M -0.79 % | -289.140 M -1.36 % | -285.272 M -1.24 % | -281.769 M -1.40 % | -277.875 M -1.71 % | -273.194 M -2.11 % | -267.538 M -1.90 % | -262.547 M -2.22 % | -256.846 M -1.72 % | -252.512 M -2.09 % | -247.351 M -2.45 % | -241.436 M -2.03 % | -236.640 M -2.01 % | -231.976 M -2.20 % | -226.982 M -0.63 % | -225.567 M -2.18 % | -220.752 M -2.27 % | -215.860 M -5.27 % | -205.057 M -1.48 % | -202.066 M -5.33 % | -191.838 M -11.50 % | -172.058 M -10.18 % | -156.154 M -8.06 % | -144.509 M -6.14 % | -136.147 M -5.61 % | -128.914 M -7.01 % | -120.465 M -6.36 % | -113.257 M -6.03 % | -106.815 M -7.23 % | -99.611 M -5.13 % | -94.753 M -4.40 % | -90.758 M |
| Common stock | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.00 % | 49.046 K 0.01 % | 49.043 K 0.00 % | 49.043 K 0.03 % | 49.028 K 0.21 % | 48.924 K 0.32 % | 48.769 K 8.32 % | 45.025 K 0.22 % | 44.928 K 1.50 % | 44.264 K 0.65 % | 43.979 K 0.16 % | 43.908 K 1.06 % | 43.449 K 0.81 % | 43.099 K 0.09 % | 43.061 K 2.33 % | 42.081 K 0.48 % | 41.881 K 0.00 % | 41.879 K 1.82 % | 41.129 K 12.83 % | 36.453 K 2.19 % | 35.672 K 1.86 % | 35.019 K 1.38 % | 34.541 K 0.05 % | 34.525 K 0.11 % | 34.488 K 0.06 % | 34.468 K 6.91 % | 32.239 K 7.62 % | 29.957 K 0.00 % | 29.957 K 20.34 % | 24.893 K 1.03 % | 24.638 K 0.82 % | 24.437 K 1.07 % | 24.178 K 0.13 % | 24.147 K 0.24 % | 24.089 K 7.09 % | 22.495 K 0.52 % | 22.378 K 1.03 % | 22.149 K 21.29 % | 18.261 K 4.91 % | 17.407 K 1.46 % | 17.157 K 5.99 % | 16.188 K 0.37 % | 16.128 K 0.00 % | 16.128 K 5.23 % | 15.327 K 0.00 % | 15.327 K 0.24 % | 15.291 K 22.48 % | 12.484 K 0.12 % | 12.469 K 0.16 % | 12.449 K 0.22 % | 12.422 K 2.07 % | 12.170 K 0.17 % | 12.149 K 0.64 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 0.00 % | 12.072 K 2.71 % | 11.754 K 0.00 % | 11.754 K 12.78 % | 10.422 K 0.00 % | 10.422 K -89.75 % | 101.710 K 1.00 % | 100.706 K 1.87 % | 98.856 K 0.00 % | 98.856 K 0.00 % | 98.856 K 0.00 % | 98.856 K 19 671.20 % | 500.000 0.00 % | 500.000 |
| Total equity | 46.857 M -6.16 % | 49.930 M -4.90 % | 52.504 M -4.65 % | 55.066 M -4.08 % | 57.405 M -4.05 % | 59.830 M -4.08 % | 62.378 M -3.54 % | 64.669 M -0.78 % | 65.176 M -3.77 % | 67.726 M -3.58 % | 70.242 M -3.92 % | 73.106 M -4.57 % | 76.606 M -4.68 % | 80.364 M -3.96 % | 83.677 M -3.24 % | 86.482 M -3.08 % | 89.234 M -3.40 % | 92.371 M 29.51 % | 71.327 M -3.03 % | 73.553 M 3.46 % | 71.093 M -2.87 % | 73.196 M -2.27 % | 74.895 M 0.73 % | 74.351 M 1.60 % | 73.182 M -2.47 % | 75.037 M 2.64 % | 73.108 M -0.60 % | 73.552 M -2.70 % | 75.589 M 0.03 % | 75.570 M 95.56 % | 38.642 M 11.30 % | 34.720 M 3.99 % | 33.386 M 1.94 % | 32.751 M -5.16 % | 34.532 M -3.40 % | 35.746 M -4.35 % | 37.373 M -4.52 % | 39.140 M 19.50 % | 32.753 M -5.41 % | 34.626 M 73.60 % | 19.945 M -4.78 % | 20.946 M -4.84 % | 22.011 M -4.24 % | 22.985 M -7.32 % | 24.801 M -6.94 % | 26.650 M 4.81 % | 25.426 M 18.55 % | 21.447 M -6.55 % | 22.951 M 61.09 % | 14.247 M -4.25 % | 14.880 M -10.90 % | 16.701 M -6.55 % | 17.871 M -13.16 % | 20.579 M -12.42 % | 23.498 M 22.05 % | 19.253 M -15.37 % | 22.749 M -16.26 % | 27.165 M 9.96 % | 24.704 M -15.45 % | 29.218 M -14.80 % | 34.291 M -7.59 % | 37.108 M -7.26 % | 40.013 M 11.61 % | 35.853 M -9.74 % | 39.720 M -9.19 % | 43.741 M -8.96 % | 48.045 M -0.13 % | 48.106 M -8.62 % | 52.643 M -7.22 % | 56.742 M -14.81 % | 66.608 M -3.13 % | 68.762 M -11.92 % | 78.068 M -19.24 % | 96.662 M -4.28 % | 100.981 M -9.85 % | 112.013 M -6.81 % | 120.200 M -5.48 % | 127.169 M -6.29 % | 135.708 M -5.06 % | 142.937 M -4.27 % | 149.320 M -4.55 % | 156.444 M 1 939.92 % | 7.669 M -86.05 % | 54.991 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.483 K -13.87 % | 351.185 K -14.48 % | 410.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.619 K -5.80 % | 555.840 K -5.37 % | 587.404 K -7.18 % | 632.869 K -8.90 % | 694.674 K -5.83 % | 737.716 K 747.88 % | 87.007 K 3 835.19 % | 2.211 K -18.26 % | 2.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.358 K -23.44 % | 243.399 K -14.38 % | 284.273 K 18.25 % | 240.408 K 783.50 % | 27.211 K 17.84 % | 23.091 K -2.50 % | 23.684 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 -17.48 % | 967.000 -85.85 % | 6.836 K -99.81 % | 3.657 M -0.31 % | 3.669 M 0.16 % | 3.663 M -0.05 % | 3.665 M 127.53 % | -13.311 M -462.84 % | 3.668 M -0.01 % | 3.669 M 126.15 % | -14.028 M -8.16 % | -12.970 M -453.85 % | 3.665 M 0.15 % | 3.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.405 K -1.04 % | 643.098 K -0.84 % | 648.542 K -4.13 % | 676.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.241 K -42.86 % | 23.173 K -30.00 % | 33.104 K -19.99 % | 41.374 K -10.68 % | 46.322 K -9.65 % | 51.270 K -8.80 % | 56.219 K -5.52 % | 59.506 K 0.06 % | 59.472 K 0.06 % | 59.438 K 17.35 % | 50.649 K -99.88 % | 43.514 M 336 907.41 % | 12.912 K |
| Long term debt | 117.038 K -29.15 % | 165.198 K -21.88 % | 211.460 K -17.12 % | 255.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.838 K -10.75 % | 519.685 K 6.19 % | 489.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.978 M | 0.000 | 0.000 -100.00 % | 17.696 M 6.37 % | 16.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M -11.50 % | 10.716 M -72.85 % | 39.476 M 43.06 % | 27.595 M -5.69 % | 29.258 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 |
| Total non current liabilities | 318.830 K -13.12 % | 366.990 K -11.19 % | 413.252 K -9.56 % | 456.942 K -9.39 % | 504.275 K -8.81 % | 552.977 K -9.71 % | 612.452 K -7.99 % | 665.630 K -7.74 % | 721.477 K 4.38 % | 691.171 K -4.72 % | 725.411 K -4.25 % | 757.632 K -4.00 % | 789.196 K -5.45 % | 834.661 K -6.89 % | 896.466 K -4.58 % | 939.508 K -52.62 % | 1.983 M 4.47 % | 1.898 M -0.03 % | 1.899 M -1.92 % | 1.936 M -1.82 % | 1.972 M -2.56 % | 2.024 M -2.82 % | 2.082 M -2.67 % | 2.139 M -1.87 % | 2.180 M 2.05 % | 2.136 M 11.09 % | 1.923 M 0.21 % | 1.919 M -0.03 % | 1.920 M 1.25 % | 1.896 M 0.00 % | 1.896 M -48.06 % | 3.650 M 0.00 % | 3.650 M -0.02 % | 3.651 M 0.00 % | 3.651 M -0.16 % | 3.657 M -0.01 % | 3.657 M -0.31 % | 3.669 M 0.16 % | 3.663 M -0.05 % | 3.665 M -0.07 % | 3.667 M -0.04 % | 3.668 M -0.01 % | 3.669 M 0.03 % | 3.668 M 0.03 % | 3.667 M 0.04 % | 3.665 M 0.15 % | 3.660 M 0.27 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.22 % | 3.642 M 86.20 % | 1.956 M -45.55 % | 3.592 M 0.00 % | 3.592 M 83.67 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M -82.90 % | 11.440 M -14.04 % | 13.309 M -68.37 % | 42.075 M 39.32 % | 30.199 M -5.30 % | 31.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.310 K -75.00 % | 13.241 K -42.86 % | 23.173 K -30.00 % | 33.104 K -19.99 % | 41.374 K -10.68 % | 46.322 K -9.65 % | 51.270 K -8.80 % | 56.219 K -5.52 % | 59.506 K 0.06 % | 59.472 K 0.06 % | 59.438 K 17.35 % | 50.649 K -99.88 % | 43.514 M 336 907.41 % | 12.912 K |
| Other current liabilities | 1.709 M 65.11 % | 1.035 M -29.54 % | 1.469 M -1.06 % | 1.485 M -9.28 % | 1.637 M 10.00 % | 1.488 M -27.75 % | 2.059 M 10.75 % | 1.859 M -10.25 % | 2.072 M 4.20 % | 1.988 M -23.69 % | 2.605 M -31.59 % | 3.808 M 26.34 % | 3.014 M 40.40 % | 2.147 M -6.58 % | 2.298 M 34.02 % | 1.715 M -7.77 % | 1.859 M 32.54 % | 1.403 M 0.84 % | 1.391 M -2.57 % | 1.428 M -35.01 % | 2.197 M 55.05 % | 1.417 M -20.25 % | 1.777 M 18.20 % | 1.503 M 2.85 % | 1.462 M 30.51 % | 1.120 M -28.90 % | 1.575 M 31.68 % | 1.196 M -1.65 % | 1.216 M 45.22 % | 837.571 K -38.45 % | 1.361 M -5.24 % | 1.436 M 28.28 % | 1.119 M 29.60 % | 863.812 K -31.60 % | 1.263 M 13.82 % | 1.109 M -1.26 % | 1.124 M 15.52 % | 972.675 K -26.30 % | 1.320 M 40.12 % | 941.830 K 1.34 % | 929.388 K 25.15 % | 742.648 K -34.40 % | 1.132 M 38.54 % | 817.098 K -22.80 % | 1.058 M 41.50 % | 747.951 K 75.35 % | 426.541 K -53.26 % | 912.512 K -3.42 % | 944.816 K 39.29 % | 678.292 K 24.97 % | 542.776 K -30.26 % | 778.268 K -18.27 % | 952.267 K -45.86 % | 1.759 M -16.58 % | 2.108 M -10.46 % | 2.355 M 11.08 % | 2.120 M -87.40 % | 16.820 M 698.74 % | 2.106 M -92.99 % | 30.024 M 1 069.01 % | 2.568 M -11.71 % | 2.909 M -17.29 % | 3.517 M -82.12 % | 19.666 M -0.22 % | 19.709 M 1.09 % | 19.497 M 997.14 % | 1.777 M -47.79 % | 3.404 M 22 551.49 % | 15.027 K -99.75 % | 5.943 M 137.76 % | -15.740 M -239.76 % | 11.262 M 18.29 % | 9.520 M 67.97 % | 5.668 M -15.91 % | 6.740 M -14.96 % | 7.926 M 51.06 % | 5.247 M -4.97 % | 5.522 M 5.24 % | 5.246 M 27.94 % | 4.101 M -0.18 % | 4.108 M 90.84 % | 2.153 M 1.77 % | 2.115 M 34.14 % | 1.577 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M 100.10 % | -1.858 B 10.25 % | -2.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.751 M 3.35 % | 1.694 M -99.90 % | 1.694 B 0.00 % | 1.694 B 99 900.00 % | 1.694 M -99.90 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B 0.00 % | 1.694 B | 0.000 -100.00 % | 1.694 B 0.00 % | 1.694 B 53 561 803.26 % | 3.163 K -93.01 % | 45.253 K -97.51 % | 1.815 M 169.98 % | 672.336 K -22.14 % | 863.510 K | 0.000 | 0.000 -100.00 % | 3.069 M 106.16 % | 1.489 M 0.99 % | 1.474 M 0.02 % | 1.474 M -24.70 % | 1.957 M -19.22 % | 2.423 M 100.01 % | -17.651 B 1.17 % | -17.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 369.684 K -2.64 % | 379.720 K -2.02 % | 387.538 K -4.06 % | 403.952 K 112.55 % | 190.047 K -12.78 % | 217.887 K 0.91 % | 215.926 K 5.13 % | 205.394 K 2.05 % | 201.277 K 41.55 % | 142.197 K -9.72 % | 157.505 K -5.73 % | 167.073 K -9.01 % | 183.616 K 12.00 % | 163.945 K 24.23 % | 131.965 K -12.42 % | 150.682 K | 0.000 | 0.000 -100.00 % | 186.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.622 M -14.76 % | 33.578 M 847.71 % | 3.543 M -15.27 % | 4.181 M -71.05 % | 14.443 M -17.96 % | 17.605 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 |
| Total current liabilities | 2.648 M 24.11 % | 2.134 M -27.89 % | 2.959 M 13.95 % | 2.597 M 4.11 % | 2.494 M -0.64 % | 2.510 M -23.44 % | 3.279 M 17.04 % | 2.802 M -0.69 % | 2.821 M 3.90 % | 2.715 M -14.81 % | 3.187 M -29.61 % | 4.528 M 17.90 % | 3.841 M 29.04 % | 2.976 M 5.06 % | 2.833 M -32.58 % | 4.202 M 70.36 % | 2.467 M 34.70 % | 1.831 M -16.54 % | 2.194 M 21.60 % | 1.804 M -34.95 % | 2.774 M 54.56 % | 1.795 M -19.46 % | 2.228 M 28.53 % | 1.734 M -3.14 % | 1.790 M 30.26 % | 1.374 M -37.31 % | 2.192 M 21.47 % | 1.805 M 15.07 % | 1.568 M 30.79 % | 1.199 M -58.38 % | 2.881 M 65.79 % | 1.738 M 22.38 % | 1.420 M 38.94 % | 1.022 M -37.31 % | 1.630 M 18.55 % | 1.375 M 3.13 % | 1.333 M 27.01 % | 1.050 M -29.57 % | 1.491 M 14.96 % | 1.297 M 17.13 % | 1.107 M 29.77 % | 853.029 K -46.48 % | 1.594 M 40.47 % | 1.135 M 3.50 % | 1.096 M 21.58 % | 901.816 K 95.86 % | 460.435 K -58.12 % | 1.099 M 2.21 % | 1.076 M 13.45 % | 948.150 K -8.64 % | 1.038 M -10.27 % | 1.157 M -63.94 % | 3.208 M 16.99 % | 2.742 M -25.84 % | 3.697 M 7.74 % | 3.432 M 40.03 % | 2.451 M -94.71 % | 46.317 M 25.89 % | 36.790 M 7.75 % | 34.145 M 370.04 % | 7.264 M -60.51 % | 18.394 M -17.97 % | 22.423 M 11.58 % | 20.096 M -0.21 % | 20.137 M -1.51 % | 20.446 M 838.13 % | 2.179 M -42.24 % | 3.773 M -28.99 % | 5.314 M -24.71 % | 7.058 M -1.16 % | 7.141 M -49.82 % | 14.231 M 13.49 % | 12.540 M 25.52 % | 9.991 M -5.47 % | 10.569 M 8.99 % | 9.697 M 43.90 % | 6.739 M -7.35 % | 7.273 M 9.76 % | 6.626 M 33.39 % | 4.968 M -4.43 % | 5.198 M 60.89 % | 3.231 M 24.99 % | 2.585 M 28.44 % | 2.013 M |
| Total liabilities | 2.967 M 18.65 % | 2.501 M -25.85 % | 3.372 M 10.43 % | 3.054 M 1.84 % | 2.999 M -2.12 % | 3.063 M -21.28 % | 3.892 M 12.24 % | 3.467 M -2.13 % | 3.543 M 4.00 % | 3.407 M -12.94 % | 3.913 M -25.98 % | 5.286 M 14.17 % | 4.630 M 21.49 % | 3.811 M 2.19 % | 3.729 M -27.47 % | 5.142 M 15.55 % | 4.450 M 19.31 % | 3.729 M -8.88 % | 4.093 M 9.42 % | 3.740 M -21.19 % | 4.745 M 24.29 % | 3.818 M -11.42 % | 4.311 M 11.30 % | 3.873 M -2.44 % | 3.970 M 13.09 % | 3.510 M -14.69 % | 4.115 M 10.51 % | 3.724 M 6.76 % | 3.488 M 12.69 % | 3.095 M -35.21 % | 4.777 M -11.34 % | 5.388 M 6.27 % | 5.070 M 8.50 % | 4.673 M -11.52 % | 5.281 M 4.95 % | 5.032 M 0.83 % | 4.991 M 5.77 % | 4.718 M -8.44 % | 5.153 M 3.87 % | 4.961 M 3.92 % | 4.774 M 5.59 % | 4.522 M -14.09 % | 5.263 M 9.58 % | 4.803 M 0.83 % | 4.763 M 4.29 % | 4.567 M 10.84 % | 4.120 M -13.24 % | 4.750 M 0.50 % | 4.726 M 2.77 % | 4.598 M -1.91 % | 4.688 M -2.31 % | 4.799 M -7.07 % | 5.164 M -18.48 % | 6.334 M -13.11 % | 7.290 M 35.31 % | 5.388 M 22.26 % | 4.407 M -90.87 % | 48.273 M 0.09 % | 48.230 M 1.63 % | 47.454 M -3.82 % | 49.339 M 1.54 % | 48.593 M -10.53 % | 54.313 M 170.27 % | 20.096 M -0.21 % | 20.137 M -1.51 % | 20.446 M 838.13 % | 2.179 M -42.24 % | 3.773 M -28.99 % | 5.314 M -24.71 % | 7.058 M -1.20 % | 7.144 M -49.85 % | 14.245 M 13.38 % | 12.564 M 25.33 % | 10.024 M -5.52 % | 10.610 M 8.90 % | 9.743 M 43.49 % | 6.790 M -7.36 % | 7.329 M 9.62 % | 6.686 M 32.99 % | 5.027 M -4.38 % | 5.258 M 60.22 % | 3.282 M -92.88 % | 46.099 M 2 175.91 % | 2.026 M |
| Other non current assets | 18.996 K 0.00 % | 18.996 K 0.00 % | 18.996 K 0.00 % | 18.996 K 0.00 % | 18.996 K -73.01 % | 70.391 K -5.07 % | 74.151 K 4.34 % | 71.067 K -2.37 % | 72.791 K -6.04 % | 77.469 K -16.51 % | 92.792 K -8.76 % | 101.700 K -3.20 % | 105.059 K -5.99 % | 111.756 K -3.23 % | 115.492 K -1.74 % | 117.538 K -61.50 % | 305.328 K 66.46 % | 183.426 K -25.51 % | 246.236 K -20.34 % | 309.112 K -13.93 % | 359.147 K -12.47 % | 410.319 K -10.76 % | 459.811 K -9.92 % | 510.431 K 11.92 % | 456.072 K 36.15 % | 334.972 K 2 956.87 % | 10.958 K 0.00 % | 10.958 K 0.00 % | 10.958 K -0.01 % | 10.959 K 0.01 % | 10.958 K 0.00 % | 10.958 K -100.00 % | 5.417 B 0.01 % | 5.416 B -0.04 % | 5.418 B 9 411 461.38 % | 57.571 K -4.39 % | 60.217 K -26.35 % | 81.761 K -24.97 % | 108.977 K -30.91 % | 157.737 K 1 374.32 % | 10.699 K 0.00 % | 10.699 K 0.00 % | 10.699 K 0.00 % | 10.699 K 0.00 % | 10.699 K -100.00 % | 5.479 B -0.03 % | 5.481 B 114 087.13 % | 4.800 M -99.91 % | 5.473 B 0.19 % | 5.463 B -0.08 % | 5.467 B 0.02 % | 5.466 B -0.24 % | 5.479 B -0.01 % | 5.480 B 0.55 % | 5.450 B 0.00 % | 5.450 B 113 441.67 % | 4.800 M -2.11 % | 4.903 M -0.44 % | 4.925 M -0.44 % | 4.946 M -85.13 % | 33.265 M -1.15 % | 33.651 M -4.79 % | 35.346 M | 0.000 | 0.000 -100.00 % | 6.756 M 16.62 % | 5.793 M 100.70 % | 2.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M 103.19 % | 1.069 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.022 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 -100.00 % | 616.657 K 0.00 % | 616.657 K 0.00 % | 616.657 K 0.00 % | 616.657 K 0.11 % | 615.968 K -0.38 % | 618.330 K -2.09 % | 631.550 K -0.62 % | 635.516 K -2.30 % | 650.457 K 0.00 % | 650.470 K -1.51 % | 660.420 K -2.83 % | 679.688 K -0.59 % | 683.732 K -0.15 % | 684.789 K -0.80 % | 690.328 K 1.08 % | 682.942 K 0.54 % | 679.292 K -0.25 % | 680.982 K 0.67 % | 676.481 K 0.46 % | 673.374 K 1.58 % | 662.920 K -0.64 % | 667.204 K 0.13 % | 666.357 K -1.92 % | 679.399 K -0.09 % | 680.000 K 4.62 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 M -1.31 % | 2.445 M -11.49 % | 2.762 M 11.26 % | 2.482 M -16.42 % | 2.970 M -87.15 % | 23.111 M -3.89 % | 24.047 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 |
| Intangible assets | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M | 0.000 | 0.000 -100.00 % | 4.800 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 |
| GoodWill | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 2.48 % | 9.368 M 0.00 % | 9.368 M 2.47 % | 9.142 M 0.00 % | 9.142 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 |
| Goodwill and intangible assets | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 50.00 % | 9.600 M 0.00 % | 9.600 M -33.33 % | 14.400 M 53.71 % | 9.368 M 0.00 % | 9.368 M 2.47 % | 9.142 M 0.00 % | 9.142 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 |
| Property plant equipment net | 280.805 K -15.57 % | 332.607 K -13.02 % | 382.411 K -12.03 % | 434.707 K -9.24 % | 478.985 K -14.42 % | 559.691 K -9.90 % | 621.206 K -7.16 % | 669.107 K -7.57 % | 723.876 K 16.62 % | 620.738 K -8.01 % | 674.764 K -6.15 % | 718.986 K -7.02 % | 773.293 K -7.06 % | 832.038 K -5.64 % | 881.780 K -6.80 % | 946.071 K 1 279.64 % | 68.574 K 40.14 % | 48.931 K -12.15 % | 55.700 K 93.02 % | 28.857 K -12.36 % | 32.927 K -13.62 % | 38.118 K -6.00 % | 40.550 K 4.19 % | 38.920 K -13.37 % | 44.927 K -8.12 % | 48.900 K -7.97 % | 53.134 K -0.36 % | 53.327 K -10.66 % | 59.689 K -8.19 % | 65.011 K 3.38 % | 62.886 K -9.57 % | 69.542 K -9.15 % | 76.545 K -8.65 % | 83.793 K -7.63 % | 90.717 K 18.56 % | 76.513 K 66.47 % | 45.962 K 19.07 % | 38.602 K 88.95 % | 20.430 K -14.47 % | 23.887 K -10.56 % | 26.706 K -25.15 % | 35.680 K -20.44 % | 44.844 K -18.70 % | 55.159 K -16.03 % | 65.686 K -13.33 % | 75.792 K -8.04 % | 82.414 K 2.00 % | 80.801 K -23.42 % | 105.513 K 50.94 % | 69.906 K -10.92 % | 78.474 K -10.93 % | 88.104 K 41.63 % | 62.209 K 118.24 % | 28.505 K -3.13 % | 29.425 K -8.03 % | 31.994 K -22.54 % | 41.303 K -21.57 % | 52.665 K -19.24 % | 65.209 K -14.40 % | 76.175 K -15.72 % | 90.381 K -23.14 % | 117.595 K -23.41 % | 153.547 K -24.69 % | 203.874 K -22.45 % | 262.881 K -14.00 % | 305.692 K -17.00 % | 368.299 K -13.76 % | 427.067 K -13.39 % | 493.087 K -12.85 % | 565.821 K -15.97 % | 673.317 K -15.85 % | 800.173 K -7.73 % | 867.190 K 6.66 % | 813.027 K -6.62 % | 870.645 K -15.33 % | 1.028 M -4.20 % | 1.073 M -1.75 % | 1.093 M -3.68 % | 1.134 M 22.49 % | 926.019 K 78.27 % | 519.459 K 8.30 % | 479.660 K 55.64 % | 308.187 K 14.48 % | 269.215 K |
| Total non current assets | 14.700 M -0.35 % | 14.752 M -0.34 % | 14.802 M -0.35 % | 14.854 M -0.30 % | 14.898 M -0.88 % | 15.030 M -0.43 % | 15.096 M -0.30 % | 15.140 M -0.37 % | 15.197 M 0.65 % | 15.098 M -0.46 % | 15.168 M -39.91 % | 25.243 M 65.22 % | 15.279 M -0.43 % | 15.344 M -0.35 % | 15.398 M -0.43 % | 15.464 M 4.67 % | 14.774 M 0.97 % | 14.633 M -0.47 % | 14.702 M -0.24 % | 14.738 M -0.37 % | 14.792 M -0.38 % | 14.849 M -0.35 % | 14.901 M -0.33 % | 14.950 M 0.32 % | 14.901 M 0.79 % | 14.784 M 2.21 % | 14.464 M 0.00 % | 14.465 M -0.04 % | 14.471 M -4.12 % | 15.093 M 0.01 % | 15.091 M -0.04 % | 15.097 M 0.03 % | 15.093 M -0.04 % | 15.100 M -0.06 % | 15.109 M -0.37 % | 15.166 M 0.16 % | 15.142 M -0.19 % | 15.171 M -0.06 % | 15.180 M -0.41 % | 15.242 M 0.83 % | 15.117 M -0.09 % | 15.130 M -0.07 % | 15.141 M -0.10 % | 15.156 M -0.02 % | 15.160 M 0.03 % | 15.155 M -0.05 % | 15.164 M 0.04 % | 15.158 M -0.14 % | 15.179 M 0.30 % | 15.133 M -0.08 % | 15.146 M -0.06 % | 15.155 M 0.08 % | 15.142 M 0.22 % | 15.109 M 0.19 % | 15.080 M -0.02 % | 15.082 M 4.44 % | 14.442 M -0.79 % | 14.556 M -0.23 % | 14.590 M 1.39 % | 14.391 M -68.12 % | 45.136 M -0.48 % | 45.356 M -4.32 % | 47.404 M 1 664.68 % | 2.686 M -16.91 % | 3.233 M -89.28 % | 30.172 M -0.12 % | 30.208 M 811.74 % | 3.313 M 571.94 % | 493.087 K -12.85 % | 565.821 K -15.97 % | 673.317 K -15.85 % | 800.173 K -7.73 % | 867.190 K 6.66 % | 813.027 K -11.69 % | 920.645 K -10.46 % | 1.028 M -4.20 % | 1.073 M -1.75 % | 1.093 M -3.68 % | 1.134 M 22.49 % | 926.019 K 78.27 % | 519.459 K 8.30 % | 479.660 K -80.66 % | 2.480 M 85.34 % | 1.338 M |
| Other current assets | 729.598 K -34.14 % | 1.108 M 55.04 % | 714.541 K -27.45 % | 984.860 K -15.66 % | 1.168 M 61.12 % | 724.796 K 314.32 % | 174.938 K -64.21 % | 488.786 K -24.27 % | 645.464 K -16.72 % | 775.030 K 55.19 % | 499.403 K -22.18 % | 641.732 K -11.33 % | 723.736 K -36.29 % | 1.136 M 96.53 % | 577.992 K -49.06 % | 1.135 M 1.55 % | 1.117 M -4.19 % | 1.166 M 71.47 % | 680.171 K -23.90 % | 893.843 K 47.58 % | 605.677 K -27.51 % | 835.537 K 63.22 % | 511.916 K 27.48 % | 401.559 K -21.66 % | 512.614 K -7.46 % | 553.944 K 24.50 % | 444.942 K 20.76 % | 368.440 K -16.83 % | 443.022 K -29.98 % | 632.674 K 87.97 % | 336.580 K -29.10 % | 474.740 K 0.40 % | 472.834 K -31.19 % | 687.188 K 17.31 % | 585.810 K -8.50 % | 640.195 K -2.40 % | 655.928 K -38.65 % | 1.069 M 64.61 % | 649.457 K -11.34 % | 732.512 K -28.27 % | 1.021 M -19.21 % | 1.264 M 172.72 % | 463.486 K -33.21 % | 693.979 K -23.56 % | 907.921 K -28.93 % | 1.278 M -23.66 % | 1.674 M 342.45 % | 378.248 K -21.22 % | 480.161 K -29.76 % | 683.582 K 66.08 % | 411.592 K -31.45 % | 600.410 K -5.36 % | 634.428 K -20.54 % | 798.383 K 29.92 % | 614.540 K -25.26 % | 822.204 K 3.78 % | 792.220 K -97.31 % | 29.502 M 0.11 % | 29.468 M -2.68 % | 30.278 M 1 737.83 % | 1.647 M 57.16 % | 1.048 M 20.54 % | 869.649 K -86.04 % | 6.228 M -7.02 % | 6.698 M 447.03 % | 1.224 M 70.46 % | 718.317 K -35.56 % | 1.115 M -31.39 % | 1.625 M 3.78 % | 1.566 M -35.93 % | 2.444 M -60.90 % | 6.249 M 60.08 % | 3.904 M -49.62 % | 7.748 M 17.06 % | 6.619 M 88.74 % | 3.507 M 45.64 % | 2.408 M 19.03 % | 2.023 M -20.93 % | 2.559 M 37.58 % | 1.860 M -14.04 % | 2.163 M 16.72 % | 1.853 M 280.12 % | 487.576 K 41.21 % | 345.290 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.751 K -25.74 % | 840.000 K -92.69 % | 11.490 M -51.52 % | 23.700 M -11.61 % | 26.812 M 25.35 % | 21.390 M 0.57 % | 21.269 M | 0.000 | 0.000 -100.00 % | 24.372 M -12.34 % | 27.804 M -17.10 % | 33.541 M -35.32 % | 51.857 M -15.13 % | 61.099 M -16.54 % | 73.206 M -19.71 % | 91.179 M -4.74 % | 95.717 M 21.28 % | 78.922 M -27.22 % | 108.434 M -2.77 % | 111.522 M 10.39 % | 101.023 M -19.23 % | 125.077 M 0.89 % | 123.972 M 63.34 % | 75.900 M 532.50 % | 12.000 M 860.00 % | 1.250 M |
| cash and cash equivalents | 34.260 M -6.32 % | 36.571 M -9.39 % | 40.360 M -4.54 % | 42.281 M -4.64 % | 44.338 M -5.94 % | 47.139 M -7.57 % | 50.999 M -0.99 % | 51.507 M -2.59 % | 52.876 M -4.31 % | 55.259 M 198.61 % | 18.505 M -64.76 % | 52.507 M -19.51 % | 65.233 M -3.64 % | 67.695 M -5.23 % | 71.431 M -4.79 % | 75.025 M -3.56 % | 77.792 M 1.95 % | 76.302 M 27.09 % | 60.037 M -2.63 % | 61.661 M 2.02 % | 60.440 M -1.45 % | 61.330 M -3.86 % | 63.793 M 1.46 % | 62.873 M 1.84 % | 61.738 M -2.33 % | 63.210 M 1.44 % | 62.313 M -0.21 % | 62.442 M -2.68 % | 64.163 M 1.94 % | 62.939 M 124.85 % | 27.992 M 14.09 % | 24.535 M 7.19 % | 22.890 M 5.79 % | 21.637 M -10.29 % | 24.118 M -3.42 % | 24.972 M -6.00 % | 26.565 M -3.81 % | 27.618 M 25.10 % | 22.077 M -6.50 % | 23.612 M 175.18 % | 8.581 M -5.43 % | 9.073 M -22.25 % | 11.669 M -2.24 % | 11.937 M -11.56 % | 13.497 M -8.71 % | 14.784 M 120.65 % | 6.700 M -37.15 % | 10.661 M -11.29 % | 12.017 M 296.74 % | 3.029 M -24.47 % | 4.011 M -30.19 % | 5.745 M -20.86 % | 7.259 M -34.05 % | 11.006 M -27.08 % | 15.093 M 72.77 % | 8.736 M -26.73 % | 11.922 M -62.01 % | 31.380 M 11.07 % | 28.252 M -9.34 % | 31.163 M 22.90 % | 25.357 M 62.57 % | 15.597 M -18.94 % | 19.242 M -24.97 % | 25.645 M -10.51 % | 28.657 M -12.60 % | 32.790 M 69.92 % | 19.297 M -16.38 % | 23.079 M -17.68 % | 28.035 M -0.33 % | 28.128 M 49.78 % | 18.779 M 26.40 % | 14.857 M 17.41 % | 12.654 M 82.18 % | 6.946 M -16.66 % | 8.334 M -78.24 % | 38.299 M 154.05 % | 15.075 M -24.09 % | 19.860 M -47.29 % | 37.678 M 87.44 % | 20.101 M -28.01 % | 27.922 M -65.74 % | 81.493 M 110.03 % | 38.801 M -28.26 % | 54.083 M |
| Cash and short term investments | 34.260 M -6.32 % | 36.571 M -9.39 % | 40.360 M -4.54 % | 42.281 M -4.64 % | 44.338 M -5.94 % | 47.139 M -7.57 % | 50.999 M -0.99 % | 51.507 M -2.59 % | 52.876 M -4.31 % | 55.259 M -5.52 % | 58.488 M 11.39 % | 52.507 M -19.51 % | 65.233 M -3.64 % | 67.695 M -5.23 % | 71.431 M -4.79 % | 75.025 M -3.56 % | 77.792 M 1.95 % | 76.302 M 27.09 % | 60.037 M -2.63 % | 61.661 M 2.02 % | 60.440 M -1.45 % | 61.330 M -3.86 % | 63.793 M 1.46 % | 62.873 M 1.84 % | 61.738 M -2.33 % | 63.210 M 1.44 % | 62.313 M -0.21 % | 62.442 M -2.68 % | 64.163 M 1.94 % | 62.939 M 124.85 % | 27.992 M 14.09 % | 24.535 M 7.19 % | 22.890 M 5.79 % | 21.637 M -10.29 % | 24.118 M -3.42 % | 24.972 M -6.00 % | 26.565 M -3.81 % | 27.618 M 25.10 % | 22.077 M -6.50 % | 23.612 M 175.18 % | 8.581 M -5.43 % | 9.073 M -22.25 % | 11.669 M -2.24 % | 11.937 M -11.56 % | 13.497 M -8.71 % | 14.784 M 120.65 % | 6.700 M -37.15 % | 10.661 M -11.29 % | 12.017 M 296.74 % | 3.029 M -24.47 % | 4.011 M -30.19 % | 5.745 M -20.86 % | 7.259 M -34.05 % | 11.006 M -27.08 % | 15.093 M 72.77 % | 8.736 M -26.73 % | 11.922 M -62.01 % | 31.380 M 8.67 % | 28.876 M -9.77 % | 32.003 M -13.15 % | 36.847 M -6.23 % | 39.297 M -14.67 % | 46.054 M -2.09 % | 47.034 M -5.79 % | 49.926 M 52.26 % | 32.790 M 69.92 % | 19.297 M -59.33 % | 47.451 M -15.02 % | 55.839 M -9.45 % | 61.669 M -12.69 % | 70.636 M -7.01 % | 75.957 M -11.53 % | 85.860 M -12.50 % | 98.125 M -5.70 % | 104.051 M -11.23 % | 117.221 M -5.09 % | 123.509 M -5.99 % | 131.382 M -5.28 % | 138.701 M -4.46 % | 145.178 M -4.42 % | 151.895 M -3.49 % | 157.393 M 209.82 % | 50.801 M -8.19 % | 55.333 M |
| Total current assets | 35.124 M -6.78 % | 37.679 M -8.27 % | 41.074 M -5.06 % | 43.265 M -4.92 % | 45.506 M -4.93 % | 47.864 M -6.47 % | 51.174 M -3.44 % | 52.996 M -0.98 % | 53.522 M -4.48 % | 56.034 M -5.01 % | 58.987 M 10.98 % | 53.149 M -19.42 % | 65.957 M -4.18 % | 68.831 M -4.41 % | 72.009 M -5.45 % | 76.160 M -3.48 % | 78.910 M -3.14 % | 81.468 M 34.18 % | 60.717 M -2.94 % | 62.555 M 2.47 % | 61.046 M -1.80 % | 62.166 M -3.33 % | 64.305 M 1.63 % | 63.274 M 1.64 % | 62.250 M -2.37 % | 63.764 M 1.60 % | 62.758 M -0.08 % | 62.811 M -2.78 % | 64.606 M 1.63 % | 63.572 M 124.41 % | 28.328 M 13.27 % | 25.010 M 7.05 % | 23.363 M 4.65 % | 22.324 M -9.63 % | 24.704 M -3.55 % | 25.612 M -5.91 % | 27.221 M -5.11 % | 28.687 M 26.23 % | 22.726 M -6.65 % | 24.345 M 153.54 % | 9.602 M -7.11 % | 10.337 M -14.80 % | 12.133 M -3.94 % | 12.631 M -12.31 % | 14.405 M -10.32 % | 16.062 M 11.68 % | 14.383 M 30.29 % | 11.039 M -11.67 % | 12.498 M 236.62 % | 3.713 M -16.04 % | 4.422 M -30.30 % | 6.345 M -19.61 % | 7.893 M -33.13 % | 11.804 M -24.85 % | 15.708 M 64.34 % | 9.558 M -24.82 % | 12.714 M -79.12 % | 60.882 M 4.35 % | 58.344 M -6.32 % | 62.281 M 61.79 % | 38.495 M -4.59 % | 40.345 M -14.02 % | 46.923 M -11.90 % | 53.262 M -5.94 % | 56.624 M 66.47 % | 34.014 M 69.94 % | 20.016 M -58.79 % | 48.566 M -15.48 % | 57.464 M -9.13 % | 63.234 M -13.47 % | 73.079 M -11.10 % | 82.206 M -8.42 % | 89.764 M -15.22 % | 105.873 M -4.33 % | 110.670 M -8.33 % | 120.728 M -4.12 % | 125.917 M -5.61 % | 133.406 M -5.56 % | 141.259 M -3.93 % | 147.038 M -4.56 % | 154.058 M -3.26 % | 159.246 M 210.49 % | 51.289 M -7.88 % | 55.678 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 6.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.417 B -0.01 % | -5.416 B 0.04 % | -5.418 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.479 B 0.03 % | -5.481 B -114 087.13 % | -4.800 M 99.91 % | -5.473 B -0.19 % | -5.463 B 0.08 % | -5.467 B -0.02 % | -5.466 B 0.24 % | -5.479 B 0.01 % | -5.480 B -0.55 % | -5.450 B 0.00 % | -5.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 569.445 K -20.79 % | 718.891 K -34.79 % | 1.102 M 55.67 % | 708.203 K 6.07 % | 667.695 K -17.03 % | 804.764 K -19.84 % | 1.004 M 36.24 % | 736.896 K 34.42 % | 548.221 K -6.30 % | 585.065 K 37.78 % | 424.646 K -23.17 % | 552.720 K -13.99 % | 642.634 K -3.40 % | 665.249 K 65.18 % | 402.740 K -37.31 % | 642.418 K 5.81 % | 607.155 K 41.81 % | 428.152 K -30.57 % | 616.629 K 63.88 % | 376.271 K -34.73 % | 576.506 K 52.72 % | 377.500 K -16.36 % | 451.326 K 95.91 % | 230.376 K -29.80 % | 328.161 K 29.14 % | 254.114 K -58.80 % | 616.753 K 1.39 % | 608.282 K 72.87 % | 351.866 K -2.64 % | 361.411 K -76.23 % | 1.520 M 403.87 % | 301.709 K 0.43 % | 300.410 K 89.96 % | 158.140 K -56.94 % | 367.275 K 38.29 % | 265.580 K 26.63 % | 209.724 K 171.94 % | 77.121 K -54.84 % | 170.786 K -51.85 % | 354.700 K 99.77 % | 177.555 K 60.86 % | 110.381 K -76.11 % | 461.970 K 45.41 % | 317.692 K 735.39 % | 38.029 K -75.28 % | 153.865 K 353.96 % | 33.894 K -81.86 % | 186.892 K 42.87 % | 130.817 K -51.52 % | 269.858 K -45.13 % | 491.853 K 47.70 % | 332.998 K -24.34 % | 440.107 K 42.24 % | 309.417 K -56.96 % | 718.882 K -33.24 % | 1.077 M 226.96 % | 329.339 K -62.31 % | 873.886 K -20.53 % | 1.100 M 89.96 % | 578.882 K 12.49 % | 514.605 K -50.61 % | 1.042 M -19.87 % | 1.300 M 202.74 % | 429.502 K 1.73 % | 422.190 K -55.49 % | 948.611 K 141.64 % | 392.572 K 6.24 % | 369.502 K -48.47 % | 717.110 K -35.70 % | 1.115 M -61.28 % | 2.880 M -3.01 % | 2.970 M -1.67 % | 3.020 M -30.14 % | 4.323 M 12.93 % | 3.828 M 116.20 % | 1.771 M 18.70 % | 1.492 M -14.84 % | 1.752 M 26.93 % | 1.380 M 59.14 % | 867.160 K -20.46 % | 1.090 M 1.11 % | 1.078 M 129.53 % | 469.798 K 7.83 % | 435.698 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 -100.00 % | 1.084 K -83.30 % | 6.490 K | 0.000 -100.00 % | 1.379 K 0.00 % | 1.379 K -79.86 % | 6.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.985 K | 0.000 -100.00 % | 9.748 K | 0.000 -100.00 % | 4.582 M | 0.000 -100.00 % | 20.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.185 K 14.48 % | -410.660 K 99.91 % | -463.838 M -89 153.68 % | -519.685 K 99.89 % | -489.379 M -93 361.07 % | -523.618 K 5.80 % | -555.840 K 5.37 % | -587.404 K 7.18 % | -632.869 K 8.90 % | -694.674 K 5.83 % | -737.716 K -143.54 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M -0.01 % | 1.694 M 0.48 % | 1.686 M | 0.000 -100.00 % | 1.636 M 0.00 % | 1.636 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 -100.00 % | 3.310 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 |
| 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 |
| Capital lease obligations | 301.880 K -14.98 % | 355.058 K -12.38 % | 405.229 K -11.35 % | 457.126 K 140.53 % | 190.047 K -12.78 % | 217.887 K 0.91 % | 215.926 K -67.74 % | 669.232 K -7.18 % | 720.962 K 14.15 % | 631.576 K 300.99 % | 157.505 K -5.73 % | 167.073 K -9.01 % | 183.616 K 12.00 % | 163.945 K 24.23 % | 131.965 K -12.42 % | 150.682 K | 0.000 | 0.000 -100.00 % | 186.028 K 366.34 % | 39.891 K -47.36 % | 75.783 K -40.62 % | 127.615 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.796 K -0.01 % | 92.801 K | 0.000 -100.00 % | 92.358 K 0.85 % | 91.576 K -3.53 % | 94.931 K | 0.000 -100.00 % | 93.418 K 0.66 % | 92.806 K 4.52 % | 88.791 K | 0.000 -100.00 % | 94.273 K -0.54 % | 94.785 K 0.53 % | 94.284 K | 0.000 -100.00 % | 84.957 K -2.97 % | 87.555 K 3 879.77 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K -96.05 % | 55.700 K -8.76 % | 61.045 K -3.65 % | 63.359 K | 0.000 -100.00 % | 56.404 K -11.00 % | 63.375 K -4.17 % | 66.136 K | 0.000 -100.00 % | 59.958 K -11.71 % | 67.907 K -1.96 % | 69.262 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 % | 602.511 K -30.45 % | 866.258 K -8.47 % | 946.428 K -9.77 % | 1.049 M 8 023.65 % | 12.912 K -99.97 % | 43.424 M |
| Other total stockholders equity | 479.832 M 0.04 % | 479.627 M 0.06 % | 479.341 M 0.06 % | 479.077 M 0.11 % | 478.572 M 0.04 % | 478.365 M 0.05 % | 478.149 M -0.05 % | 478.387 M 0.05 % | 478.167 M 0.07 % | 477.842 M 0.08 % | 477.438 M 0.03 % | 477.310 M 0.03 % | 477.151 M 0.06 % | 476.869 M 0.02 % | 476.788 M -0.15 % | 477.506 M 0.17 % | 476.678 M 0.24 % | 475.532 M 4.67 % | 454.297 M 0.17 % | 453.540 M 1.38 % | 447.379 M 0.53 % | 445.032 M 0.23 % | 444.016 M 0.57 % | 441.489 M 0.81 % | 437.940 M 0.46 % | 435.918 M 1.54 % | 429.290 M -0.06 % | 429.527 M 1.12 % | 424.783 M 0.75 % | 421.617 M 10.91 % | 380.157 M 1.47 % | 374.632 M 1.38 % | 369.544 M 0.94 % | 366.121 M 0.34 % | 364.886 M 0.07 % | 364.640 M 0.33 % | 363.434 M -20.12 % | 454.972 M 29.16 % | 352.251 M 0.25 % | 351.387 M -19.83 % | 438.305 M 0.68 % | 435.339 M 30.86 % | 332.667 M 0.43 % | 331.244 M 0.16 % | 330.713 M 0.08 % | 330.441 M 1.09 % | 326.869 M 0.52 % | 325.176 M 0.23 % | 324.444 M 3.67 % | 312.955 M 0.23 % | 312.249 M 0.55 % | 310.540 M 0.39 % | 309.336 M -0.14 % | 309.764 M 0.31 % | 308.809 M 2.57 % | 301.062 M 0.13 % | 300.670 M 0.09 % | 300.407 M 2.78 % | 292.286 M 0.16 % | 291.809 M 0.21 % | 291.189 M 0.52 % | 289.674 M 0.79 % | 287.417 M 3.64 % | 277.336 M 0.33 % | 276.417 M 0.23 % | 275.774 M 0.27 % | 275.044 M 0.29 % | 274.253 M 0.30 % | 273.427 M 0.30 % | 272.623 M 0.31 % | 271.785 M 0.36 % | 270.806 M 0.33 % | 269.906 M 0.44 % | 268.734 M 4.50 % | 257.174 M 0.23 % | 256.578 M 0.13 % | 256.257 M 0.10 % | 255.996 M -0.35 % | 256.888 M -0.05 % | 257.021 M -0.01 % | 257.042 M -0.01 % | 257.065 M 148.12 % | 103.603 M 0.08 % | 103.521 M |
| Deferred tax liabilities non current | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K 0.00 % | 201.792 K -89.68 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 M 0.00 % | 1.956 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 |
| 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 |
| Total assets | 49.824 M -4.97 % | 52.431 M -6.17 % | 55.876 M -3.86 % | 58.119 M -3.78 % | 60.404 M -3.96 % | 62.894 M -5.09 % | 66.270 M -2.74 % | 68.137 M -0.85 % | 68.719 M -3.39 % | 71.133 M -4.08 % | 74.155 M -5.40 % | 78.392 M -3.50 % | 81.236 M -3.49 % | 84.175 M -3.70 % | 87.406 M -4.60 % | 91.624 M -2.20 % | 93.684 M -2.51 % | 96.101 M 27.42 % | 75.419 M -2.42 % | 77.293 M 1.92 % | 75.838 M -1.53 % | 77.014 M -2.77 % | 79.205 M 1.25 % | 78.224 M 1.39 % | 77.152 M -1.78 % | 78.548 M 1.72 % | 77.223 M -0.07 % | 77.275 M -2.28 % | 79.077 M 0.52 % | 78.665 M 81.18 % | 43.419 M 8.26 % | 40.108 M 4.29 % | 38.456 M 2.76 % | 37.424 M -6.00 % | 39.813 M -2.37 % | 40.778 M -3.74 % | 42.363 M -3.41 % | 43.859 M 15.70 % | 37.906 M -4.25 % | 39.587 M 60.15 % | 24.719 M -2.94 % | 25.468 M -6.62 % | 27.273 M -1.85 % | 27.787 M -6.01 % | 29.564 M -5.30 % | 31.217 M 5.66 % | 29.546 M 12.79 % | 26.197 M -5.35 % | 27.677 M 46.86 % | 18.846 M -3.69 % | 19.568 M -8.98 % | 21.500 M -6.66 % | 23.035 M -14.41 % | 26.913 M -12.58 % | 30.787 M 24.95 % | 24.640 M -9.26 % | 27.156 M -64.00 % | 75.438 M 3.43 % | 72.934 M -4.88 % | 76.672 M -8.32 % | 83.631 M -2.42 % | 85.701 M -9.14 % | 94.327 M 68.60 % | 55.949 M -6.53 % | 59.857 M -6.74 % | 64.187 M 27.80 % | 50.224 M -3.19 % | 51.879 M -10.49 % | 57.957 M -9.16 % | 63.800 M -13.49 % | 73.752 M -11.15 % | 83.006 M -8.41 % | 90.631 M -15.05 % | 106.686 M -4.40 % | 111.591 M -8.35 % | 121.756 M -4.12 % | 126.990 M -5.58 % | 134.498 M -5.54 % | 142.394 M -3.76 % | 147.964 M -4.28 % | 154.578 M -3.22 % | 159.726 M 197.06 % | 53.769 M -5.70 % | 57.016 M |
| 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 |
| 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 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.491 K 93 293.80 % | 371.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 795.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.843 M | 0.000 | 0.000 | 0.000 100.00 % | -1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 K -683.23 % | 823.000 100.01 % | -6.149 M -200.00 % | 6.149 M | 0.000 | 0.000 -100.00 % | 3.895 M -63.24 % | 10.595 M | 0.000 | 0.000 -100.00 % | 56.537 K 159.31 % | -95.323 K -333.57 % | 40.812 K 100.00 % | -1.956 B | 0.000 | 0.000 | 0.000 100.00 % | -3.173 B | 0.000 | 0.000 100.00 % | -794.161 M 79.84 % | -3.939 B | 0.000 | 0.000 100.00 % | -920.442 M 55.96 % | -2.090 B -1 307.36 % | -148.518 M | 0.000 100.00 % | -604.516 M -37.65 % | -439.157 M | 0.000 | 0.000 100.00 % | -86.133 M 99.75 % | -34.294 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 490.554 M 171 456.59 % | 285.943 K 8.31 % | 263.993 K -47.71 % | 504.862 K 143.36 % | 207.455 K -3.70 % | 215.430 K 190.74 % | -237.405 K -208.33 % | 219.142 K -32.72 % | 325.710 K -19.23 % | 403.263 K 213.41 % | 128.669 K -18.72 % | 158.298 K -42.33 % | 274.502 K 238.67 % | 81.053 K 110.71 % | -756.972 K -230.75 % | 578.944 K -23.41 % | 755.905 K -33.67 % | 1.140 M 186.30 % | 398.050 K -61.50 % | 1.034 M -9.87 % | 1.147 M 92.35 % | 596.378 K 174.25 % | -803.209 K -314.85 % | 373.844 K -79.71 % | 1.843 M -31.75 % | 2.700 M 254.12 % | -1.752 M -137.05 % | 4.728 M 474.37 % | 823.212 K -67.47 % | 2.530 M 147.32 % | 1.023 M -32.85 % | 1.524 M 100.53 % | 759.884 K -34.95 % | 1.168 M 10 337.41 % | 11.192 K -99.06 % | 1.193 M -10.32 % | 1.330 M -7.61 % | 1.439 M 63.23 % | 881.686 K 947.84 % | 84.143 K -84.60 % | 546.366 K 6.44 % | 513.305 K -21.51 % | 653.943 K 31.40 % | 497.675 K 115.14 % | 231.322 K -9.32 % | 255.098 K -48.71 % | 497.360 K 151.45 % | 197.798 K -45.60 % | 363.586 K 130.56 % | 157.700 K -77.43 % | 698.628 K 290.59 % | 178.864 K 131.61 % | -565.770 K -161.01 % | 927.291 K 110.03 % | 441.498 K 232.54 % | -333.110 K -311.60 % | 157.427 K -10.39 % | 175.683 K -56.08 % | 399.975 K -25.32 % | 535.573 K 1.65 % | 526.902 K -2.15 % | 538.485 K 10.55 % | 487.101 K -12.03 % | 553.701 K -13.82 % | 642.479 K -6.66 % | 688.355 K -99.98 % | 3.173 B | 0.000 | 0.000 -100.00 % | 794.161 M -79.84 % | 3.939 B | 0.000 | 0.000 -100.00 % | 920.442 M -55.96 % | 2.090 B 1 307.36 % | 148.518 M | 0.000 -100.00 % | 604.516 M 37.65 % | 439.157 M | 0.000 | 0.000 -100.00 % | 86.133 M -99.75 % | 34.294 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -443.209 K -177.84 % | 569.406 K 113.50 % | 266.698 K 161.77 % | -431.758 K 68.80 % | -1.384 M -179.37 % | 1.744 M 289.26 % | -921.220 K -945.35 % | 108.975 K 113.30 % | -819.309 K 30.12 % | -1.172 M -258.14 % | 741.396 K -40.10 % | 1.238 M 361.89 % | -472.644 K 44.97 % | -858.867 K -362.13 % | -185.850 K -104.00 % | 4.649 M 196.61 % | -4.812 M -861.07 % | 632.299 K 150.85 % | -1.243 M -202.91 % | 1.208 M 257.64 % | -766.501 K -303.14 % | 377.318 K 1 035.00 % | -40.355 K -110.60 % | 380.849 K 136.70 % | -1.038 M -435.13 % | 309.655 K -0.05 % | 309.812 K -54.48 % | 680.638 K 132.79 % | -2.075 M -338.89 % | -472.893 K -255.10 % | 304.903 K -50.09 % | 610.957 K 186.23 % | -708.481 K -294.20 % | 364.821 K 573.09 % | 54.201 K -85.15 % | 364.881 K 175.85 % | -481.035 K -248.64 % | 323.626 K -1.83 % | 329.648 K -33.39 % | 494.907 K 132.10 % | -1.542 M -324.00 % | 688.402 K 176.48 % | 248.992 K -55.20 % | 555.748 K -91.89 % | 6.854 M 186.45 % | -7.928 M -7 350.44 % | 109.352 K -62.52 % | 291.727 K 175.56 % | -386.097 K -145.65 % | 845.826 K 192.87 % | -910.791 K -78.38 % | -510.595 K -67.42 % | -304.985 K -114.46 % | 2.109 M 588.43 % | 306.315 K 121.36 % | -1.434 M -212.24 % | 1.277 M 69.07 % | 755.572 K 231.85 % | 227.682 K 120.54 % | -1.108 M -22.64 % | -903.835 K -190.28 % | 1.001 M 184.66 % | 351.687 K 644.15 % | 47.260 K 113.99 % | -337.913 K 71.78 % | -1.198 M -16.19 % | -1.031 M 42.84 % | -1.803 M -327.64 % | 792.174 K 124.04 % | -3.295 M -398.49 % | -660.923 K -110.36 % | 6.380 M 483.22 % | -1.665 M 27.46 % | -2.295 M -223.79 % | 1.854 M 300.58 % | -924.323 K -178.40 % | 1.179 M 22.83 % | 959.812 K 1 211.54 % | 73.182 K -97.08 % | 2.508 M 653.50 % | -453.147 K -202.80 % | 440.787 K 246.22 % | -301.452 K 24.01 % | -396.707 K -161.63 % | 643.706 K |
| Accounts receivables | -134.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 B | 0.000 | 0.000 -100.00 % | 6.009 B 200.00 % | -6.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -80.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.560 B | 0.000 | 0.000 100.00 % | -6.322 B -197.09 % | 6.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -285.037 M -34 960.81 % | -812.979 K -330.15 % | 353.245 K 206.51 % | 115.246 K 22 630.97 % | 507.000 100.06 % | -781.345 K -263.83 % | 476.913 K 1 756.01 % | -28.799 K -194.82 % | 30.372 K 106.61 % | -459.248 K 26.77 % | -627.102 K -189.06 % | 704.138 K -16.65 % | 844.759 K 658.63 % | 111.353 K 108.21 % | -1.357 M -8 006.43 % | -16.740 K -102.31 % | 726.100 K 291.65 % | -378.868 K -207.69 % | 351.802 K 134.85 % | -1.009 M -208.92 % | 926.688 K 287.79 % | -493.464 K -212.45 % | 438.824 K 557.62 % | -95.893 K -112.31 % | 779.195 K 183.96 % | -928.027 K -338.66 % | 388.843 K 63.38 % | 238.000 K -51.97 % | 495.575 K 127.75 % | -1.786 M -256.21 % | 1.143 M 259.52 % | 318.030 K -19.89 % | 396.998 K 164.89 % | -611.782 K -348.85 % | 245.846 K 195.06 % | -258.631 K -361.98 % | 98.723 K 138.26 % | 41.435 K 100.02 % | -181.992 M -302 885.26 % | 60.106 K -55.50 % | 135.083 K 100.04 % | -301.151 M -154.55 % | 552.032 M 717 089.85 % | -76.993 K | 0.000 -100.00 % | 319.717 M 162.70 % | -509.900 M -706 880.88 % | 72.144 K | 0.000 100.00 % | -107.317 M 86.18 % | -776.508 M | 0.000 | 0.000 100.00 % | -88.348 M 86.54 % | -656.196 M | 0.000 | 0.000 | 0.000 100.00 % | -327.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 890.854 M | 0.000 | 0.000 | 0.000 100.00 % | -5.109 B | 0.000 | 0.000 | 0.000 100.00 % | -3.678 B | 0.000 | 0.000 100.00 % | -516.215 M -111.68 % | 4.421 B | 0.000 | 0.000 -100.00 % | 1.327 B -72.46 % | 4.817 B | 0.000 | 0.000 -100.00 % | 1.236 B 263.00 % | 340.493 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -812.979 K -83.43 % | -443.209 K -305.04 % | 216.161 K 42.73 % | 151.452 K 135.04 % | -432.265 K 28.26 % | -602.557 K -147.57 % | 1.267 M 241.93 % | -892.421 K -1 235.35 % | 78.603 K 121.83 % | -360.061 K 33.98 % | -545.375 K -1 563.78 % | 37.258 K -90.52 % | 393.066 K 167.31 % | -583.997 K -217.23 % | 498.150 K 394.57 % | -169.110 K -104.31 % | 3.923 M -95.07 % | 79.637 M 28 291.40 % | 280.497 K 219.81 % | -234.126 K -183.14 % | 281.620 K 203.14 % | -273.037 K -343.92 % | -61.506 K -210.75 % | 55.538 K 113.94 % | -398.346 K -263.10 % | -109.707 K -38.54 % | -79.188 K -210.27 % | 71.813 K -61.20 % | 185.063 K 163.95 % | -289.370 K 82.10 % | -1.616 M -12 212.62 % | -13.127 K -106.14 % | 213.959 K 321.26 % | -96.699 K -181.28 % | 118.975 K -61.97 % | 312.832 K 17.54 % | 266.158 K 150.94 % | -522.470 K -100.29 % | 182.316 M 67 539.08 % | 269.542 K -45.54 % | 494.907 K -99.83 % | 299.609 M 124 198.97 % | 241.039 K -26.06 % | 325.985 K -41.34 % | 555.748 K 341.73 % | 125.811 K 149.59 % | -253.692 K -332.00 % | 109.352 K -62.52 % | 291.727 K -99.73 % | 106.931 M -86.24 % | 777.354 M 85 449.31 % | -910.791 K -78.38 % | -510.595 K -100.58 % | 88.043 M -86.63 % | 658.305 M 214 811.04 % | 306.315 K 121.36 % | -1.434 M -212.24 % | 1.277 M -99.61 % | 328.108 M 144 007.82 % | 227.682 K 120.54 % | -1.108 M -22.64 % | -903.835 K 99.90 % | -889.853 M -253 124.11 % | 351.687 K 644.15 % | 47.260 K 113.99 % | -337.913 K -100.01 % | 5.108 B 495 669.29 % | -1.031 M 42.84 % | -1.803 M -327.64 % | 792.174 K -99.98 % | 3.675 B 556 138.35 % | -660.923 K -110.36 % | 6.380 M -98.76 % | 514.550 M 111.63 % | -4.423 B -238 674.38 % | 1.854 M 300.58 % | -924.323 K 99.93 % | -1.325 B 72.48 % | -4.816 B -6 580 453.35 % | 73.182 K -97.08 % | 2.508 M 100.20 % | -1.236 B -263.61 % | -340.052 M -112 704.76 % | -301.452 K 24.01 % | -396.707 K -161.63 % | 643.706 K |
| Other non cash items | -444.632 M -57 836.18 % | -767.452 K -1 830.68 % | 44.344 K 2.21 % | 43.385 K 19.84 % | 36.203 K -96.57 % | 1.057 M 454.54 % | -298.093 K -726.75 % | 47.562 K -3.18 % | 49.124 K -67.69 % | 152.032 K 348.25 % | 33.917 K 21.65 % | 27.880 K -50.40 % | 56.215 K 24.43 % | 45.179 K -15.33 % | 53.358 K -67.32 % | 163.282 K 287.72 % | 42.113 K -96.30 % | 1.140 M 100.67 % | -169.360 M -24 282.66 % | -694.592 K -174.95 % | 926.688 K 287.79 % | -493.464 K 99.85 % | -319.922 M -333 523.94 % | -95.893 K -112.31 % | 779.195 K 183.96 % | -928.027 K 99.88 % | -795.200 M -334 217.70 % | 238.000 K 1 297.97 % | -19.867 K 98.89 % | -1.786 M 99.32 % | -263.843 M | 0.000 100.00 % | -689.000 -129.17 % | 2.362 K -99.88 % | 1.912 M 48 129.96 % | 3.965 K -73.46 % | 14.942 K | 0.000 -100.00 % | 9.950 K -48.36 % | 19.269 K 376.48 % | 4.044 K 282.59 % | 1.057 K -99.99 % | 9.553 M 129 439.05 % | -7.386 K -102.36 % | -3.650 K -315.98 % | 1.690 K 112.72 % | -13.285 K -118.41 % | 72.145 K 155.00 % | -131.172 K -3 927.39 % | -3.257 K 99.76 % | -1.343 M -118.21 % | 7.374 M 211.01 % | -6.642 M -3 374.42 % | -191.174 K | 0.000 100.00 % | -3.895 M 61.32 % | -10.070 M -4 534.97 % | 227.068 K 14.79 % | 197.805 K -81.02 % | 1.042 M 235.96 % | 310.204 K 316.68 % | -143.159 K -100.01 % | 1.956 B 3 159 421.72 % | -61.909 K 45.77 % | -114.155 K -328.01 % | -26.671 K 98.62 % | -1.936 M -347.42 % | 782.644 K -55.06 % | 1.741 M -44.78 % | 3.153 M 222.60 % | 977.487 K 12.80 % | 866.604 K -26.24 % | 1.175 M 27.64 % | 920.442 K 18.93 % | 773.968 K 167.24 % | 289.617 K -31.38 % | 422.081 K -34.03 % | 639.775 K 694.52 % | 80.523 K -45.78 % | 148.518 K 19.79 % | 123.983 K 43.94 % | 86.133 K 2.03 % | 84.416 K -99.43 % | 14.780 M -4.53 % | 15.481 M 292.05 % | 3.949 M |
| Net cash provided by operating activities | -6.086 B -160 756.99 % | -3.784 M -95.87 % | -1.932 M 4.94 % | -2.032 M 27.71 % | -2.811 M 27.33 % | -3.868 M -675.11 % | -499.060 K 63.61 % | -1.372 M 42.44 % | -2.383 M 25.00 % | -3.177 M 20.70 % | -4.007 M -47.31 % | -2.720 M -10.76 % | -2.456 M 34.13 % | -3.728 M -2.46 % | -3.639 M -20.67 % | -3.016 M -367.59 % | 1.127 M 129.24 % | -3.854 M -97.73 % | -1.949 M 50.13 % | -3.908 M -86.94 % | -2.091 M 27.38 % | -2.879 M -19.72 % | -2.404 M -17.92 % | -2.039 M -23.40 % | -1.652 M 45.46 % | -3.029 M -84.29 % | -1.644 M 5.29 % | -1.736 M -4.97 % | -1.653 M 59.49 % | -4.081 M -290.20 % | -1.046 M 45.51 % | -1.919 M -36.01 % | -1.411 M 44.60 % | -2.547 M -140.63 % | -1.059 M 33.11 % | -1.583 M -6.52 % | -1.486 M 38.59 % | -2.419 M -59.52 % | -1.517 M -29.67 % | -1.170 M 5.12 % | -1.233 M 61.88 % | -3.234 M -213.09 % | -1.033 M 35.09 % | -1.591 M -19.79 % | -1.328 M -127.85 % | 4.768 M 218.57 % | -4.022 M -111.01 % | -1.906 M 9.11 % | -2.097 M 20.02 % | -2.622 M -19.91 % | -2.187 M 9.15 % | -2.407 M 37.38 % | -3.844 M -12.16 % | -3.427 M -262.91 % | -944.347 K 68.31 % | -2.980 M 45.03 % | -5.421 M -36.80 % | -3.963 M -9.49 % | -3.619 M 5.18 % | -3.817 M 18.32 % | -4.673 M 16.36 % | -5.588 M -24.91 % | -4.474 M -14.33 % | -3.913 M 2.68 % | -4.021 M 12.73 % | -4.607 M -21.83 % | -3.781 M 24.36 % | -4.999 M -2.16 % | -4.893 M 34.27 % | -7.444 M -43.12 % | -5.201 M 47.40 % | -9.888 M 19.01 % | -12.209 M 26.28 % | -16.561 M -26.97 % | -13.043 M -108.05 % | -6.269 M 20.69 % | -7.905 M -15.56 % | -6.841 M -5.50 % | -6.484 M 1.20 % | -6.563 M -41.12 % | -4.651 M 10.27 % | -5.183 M -52.77 % | -3.393 M -7.75 % | -3.148 M 36.07 % | -4.924 M -136.62 % | -2.081 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 | 0.000 | 0.000 100.00 % | -2.744 K 85.23 % | -18.577 K | 0.000 100.00 % | -5.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 K 200.00 % | -2.938 K 88.61 % | -25.794 K | 0.000 100.00 % | -32.698 K -2 647.73 % | -1.190 K | 0.000 100.00 % | -2.594 K 64.27 % | -7.259 K | 0.000 100.00 % | -2.060 K -5.48 % | -1.953 K -119.13 % | 10.207 K | 0.000 100.00 % | -1.623 K 81.09 % | -8.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.640 K 47.67 % | -33.709 K -202.89 % | -11.129 K 49.43 % | -22.005 K -1 048.49 % | 2.320 K 200.00 % | -2.320 K | 0.000 | 0.000 -100.00 % | 3.523 K | 0.000 | 0.000 100.00 % | -3.523 K 71.22 % | -12.240 K -181.56 % | 15.008 K 133.86 % | -44.322 K | 0.000 100.00 % | -202.000 99.40 % | -33.840 K 18.09 % | -41.312 K -414.86 % | -8.024 K -31.87 % | -6.085 K | 0.000 | 0.000 | 0.000 100.00 % | -4.260 K 40.83 % | -7.200 K | 0.000 100.00 % | -7.101 K -334.28 % | 3.031 K 200.00 % | -3.031 K 77.46 % | -13.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.451 K 664.81 % | -68.244 K 63.40 % | -186.444 K -42.58 % | -130.763 K -1 945.09 % | -6.394 K 88.54 % | -55.784 K 27.67 % | -77.121 K -10.65 % | -69.700 K 73.84 % | -266.473 K 40.23 % | -445.858 K -522.77 % | -71.593 K 63.22 % | -194.640 K -242.02 % | -56.909 K 50.23 % | -114.341 K -17.22 % | -97.546 K -86.02 % | -52.439 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.036 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 % | 278.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.016 M | 0.000 | 0.000 -100.00 % | 69.700 M -92.99 % | 993.752 M | 0.000 | 0.000 -100.00 % | 194.640 M | 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 | 0.000 100.00 % | -49.878 M -398.78 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 200.00 % | -680.000 K -200.00 % | 680.000 K 200.00 % | -680.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.856 M 148.44 % | -1.998 B | 0.000 | 0.000 100.00 % | -2.000 M 88.77 % | -17.804 M -140.59 % | -7.400 M 45.42 % | -13.559 M -359.63 % | -2.950 M 90.89 % | -32.375 M 1.72 % | -32.941 M -377.80 % | -6.894 M 80.83 % | -35.963 M -61.34 % | -22.290 M -371.88 % | -4.724 M 95.66 % | -108.906 M -40.71 % | -77.400 M 99.28 % | -10.750 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.889 B | 0.000 | 0.000 -100.00 % | 39.929 M 100.88 % | 19.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.749 K -92.49 % | 11.550 M -6.10 % | 12.300 M 262.38 % | 3.394 M 736.01 % | 406.000 K -45.64 % | 746.846 K 646.85 % | 100.000 K | 0.000 100.00 % | -520.864 M | 0.000 -100.00 % | 4.800 M -74.40 % | 18.750 M -30.35 % | 26.922 M 37.88 % | 19.525 M -38.34 % | 31.665 M 319.41 % | 7.550 M -51.72 % | 15.638 M -75.00 % | 62.550 M 510.07 % | 10.253 M -60.18 % | 25.750 M -44.92 % | 46.750 M 1 068.75 % | 4.000 M -93.43 % | 60.900 M 351.11 % | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 100.00 % | -21.299 M | 0.000 | 0.000 -100.00 % | 39.929 M 700.18 % | 4.990 M 149.90 % | -10.000 M | 0.000 | 0.000 100.00 % | -28.706 M | 0.000 | 0.000 | 0.000 100.00 % | -36.492 M | 0.000 | 0.000 | 0.000 100.00 % | -11.272 M | 0.000 | 0.000 | 0.000 100.00 % | -10.200 K | 0.000 -100.00 % | 636.524 K 107.42 % | -8.584 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.483 M | 0.000 | 0.000 100.00 % | -22.005 M -848.49 % | -2.320 M | 0.000 | 0.000 | 0.000 100.00 % | -3.523 M | 0.000 | 0.000 100.00 % | -3.523 M 90.42 % | -36.759 M | 0.000 | 0.000 -100.00 % | 4.800 K 100.71 % | -680.000 K -200.00 % | 680.000 K 200.00 % | -680.000 K 99.90 % | -688.024 M -11 206.89 % | -6.085 M | 0.000 | 0.000 | 0.000 100.00 % | -476.369 M | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -2.375 M | 0.000 100.00 % | -13.449 K | 0.000 -100.00 % | 24.047 B | 0.000 | 0.000 -100.00 % | 88.318 M 131.62 % | -279.315 M | 0.000 | 0.000 -100.00 % | 62.024 K 100.03 % | -243.016 M | 0.000 | 0.000 100.00 % | -69.700 M 92.99 % | -993.752 M | 0.000 | 0.000 100.00 % | -194.640 M -101.81 % | 10.739 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 121.66 % | -891.000 | 0.000 | 0.000 100.00 % | -2.744 K 85.23 % | -18.577 K -100.05 % | 39.929 M 233.07 % | -30.005 M -200.05 % | -10.000 M | 0.000 | 0.000 100.00 % | -28.703 M -976 866.24 % | -2.938 K 88.61 % | -25.794 K | 0.000 100.00 % | -32.698 K -2 647.73 % | -1.190 K | 0.000 100.00 % | -2.594 K 64.27 % | -7.259 K | 0.000 100.00 % | -2.060 K -5.48 % | -1.953 K | 0.000 | 0.000 -100.00 % | 634.901 K 7 496.33 % | -8.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.640 K 47.67 % | -33.709 K -202.89 % | -11.129 K 49.43 % | -22.005 K 99.05 % | -2.318 M -99 800.00 % | -2.320 K | 0.000 | 0.000 100.00 % | -3.519 M | 0.000 | 0.000 100.00 % | -3.523 K 71.22 % | -12.240 K -181.56 % | 15.008 K 133.86 % | -44.322 K -1 023.38 % | 4.800 K 2 476.24 % | -202.000 99.40 % | -33.840 K 18.09 % | -41.312 K 94.00 % | -688.024 K -11 206.89 % | -6.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.453 K -94.53 % | 11.543 M -4.40 % | 12.074 M 256.47 % | 3.387 M 272.31 % | -1.966 M -364.27 % | 743.815 K 759.40 % | 86.551 K -99.99 % | 967.856 M -95.50 % | 21.528 B | 0.000 -100.00 % | 4.800 M -71.34 % | 16.750 M 83.60 % | 9.123 M -24.33 % | 12.057 M -32.72 % | 17.920 M 295.47 % | 4.531 M 127.06 % | -16.743 M -156.65 % | 29.553 M 800.59 % | 3.281 M 131.91 % | -10.282 M -142.50 % | 24.193 M 2 168.62 % | -1.170 M 97.57 % | -48.077 M 24.99 % | -64.095 M -493.09 % | -10.807 M -9 351.47 % | -114.341 K -17.22 % | -97.546 K -86.02 % | -52.439 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.103 M -1 617.78 % | -820.974 K -1 887.60 % | 45.926 K 102.30 % | -1.995 M -187.31 % | 2.285 M 255.82 % | -1.467 M -3 155.39 % | -45.053 K 78.48 % | -209.343 K -5.47 % | -198.485 K -101.10 % | 18.058 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.912 M | 0.000 -100.00 % | 7.920 K | 0.000 -100.00 % | 38.699 K -84.50 % | 249.611 K -35.96 % | 389.754 K -98.07 % | 20.212 M 3 493.34 % | 562.490 K -89.34 % | 5.275 M 327.25 % | 1.235 M 189.20 % | 426.925 K -87.18 % | 3.331 M 5.27 % | 3.164 M 1 654.41 % | 180.371 K -95.39 % | 3.912 M 158.21 % | 1.515 M 19 205.99 % | -7.930 K -100.35 % | 2.244 M -94.25 % | 39.007 M 766.33 % | 4.503 M 26.76 % | 3.552 M 33.33 % | 2.664 M 235 243.90 % | 1.132 K -99.52 % | 235.209 K 1 079.30 % | -24.018 K -105.45 % | 440.306 K -94.45 % | 7.926 M 10 910.28 % | 71.991 K -99.55 % | 16.170 M 2 081.83 % | 741.120 K 27.63 % | 580.679 K 24.87 % | 465.034 K 236.79 % | -339.958 K -198.54 % | 345.006 K -88.44 % | 2.984 M 4 537.51 % | 64.346 K -87.96 % | 534.277 K -95.20 % | 11.130 M 583.25 % | 1.629 M 259.72 % | 452.839 K -51.14 % | 926.764 K 572.88 % | 137.730 K 393.85 % | 27.889 K -99.42 % | 4.834 M 2 396.67 % | -210.488 K -439.55 % | 61.990 K -99.22 % | 7.912 M 25 254.58 % | 31.204 K -49.14 % | 61.350 K -16.86 % | 73.795 K 215.94 % | 23.357 K -71.22 % | 81.162 K -77.82 % | 365.847 K | 0.000 -100.00 % | 41.315 K | 0.000 -100.00 % | 43.359 K | 0.000 | 0.000 -100.00 % | 10.662 B 31 560 203.20 % | 33.782 K 1 323.54 % | -2.761 K -100.03 % | 10.641 M | 0.000 -100.00 % | 160.000 K 3 900.00 % | 4.000 K -96.80 % | 125.000 K 262.29 % | -77.023 K 12.92 % | -88.453 K 89.49 % | -841.978 K -100.75 % | 111.969 M -99.81 % | 60.500 B 99 800.00 % | 60.560 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.368 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.076 K 18.88 % | -219.534 K -33.09 % | -164.949 K 79.88 % | -819.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.242 K 44.94 % | -203.840 K -37.97 % | -147.737 K -335.29 % | -33.940 K -325.37 % | -7.979 K | 0.000 -100.00 % | 10.417 K | 0.000 -100.00 % | 16.903 K | 0.000 -100.00 % | 15.178 K | 0.000 -100.00 % | 27.901 K | 0.000 -100.00 % | 12.294 K | 0.000 -100.00 % | 65.025 K | 0.000 -100.00 % | 13.788 K | 0.000 -100.00 % | 49.923 K 155.53 % | -89.908 K -377.14 % | 32.441 K | 0.000 -100.00 % | 57.467 K -81.12 % | 304.444 K 813.72 % | 33.319 K 110.95 % | -304.380 K -190.92 % | 334.789 K 4 899.09 % | 6.697 K | 0.000 | 0.000 -100.00 % | 6.697 K -100.00 % | 1.544 B 166 833.06 % | -925.837 K | 0.000 | 0.000 -100.00 % | 2.474 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 -100.00 % | 43.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.171 M -1 251 899.52 % | -55.445 K | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M -102.49 % | 43.404 M 281.52 % | 11.377 M 107.62 % | 5.479 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K | 0.000 -100.00 % | 7.920 K | 0.000 -100.00 % | 38.699 K -84.50 % | 249.611 K -35.95 % | 389.738 K -98.06 % | 20.100 M 5 504.33 % | 358.650 K -93.01 % | 5.127 M 327.02 % | 1.201 M 186.61 % | 418.946 K -87.42 % | 3.331 M 4.92 % | 3.175 M 1 660.19 % | 180.371 K -95.41 % | 3.929 M 159.33 % | 1.515 M 9 882.24 % | 15.178 K -99.32 % | 2.244 M -94.25 % | 39.035 M 766.95 % | 4.503 M 26.33 % | 3.564 M 33.79 % | 2.664 M 3 926.93 % | 66.157 K -71.87 % | 235.209 K 1 605.90 % | 13.788 K -96.87 % | 440.306 K -94.48 % | 7.976 M 44 618.24 % | -17.917 K -100.11 % | 16.202 M 2 086.21 % | 741.120 K 16.14 % | 638.146 K -17.07 % | 769.478 K 2 209.43 % | 33.319 K -17.99 % | 40.626 K -98.78 % | 3.319 M 4 571.59 % | 71.043 K -86.70 % | 534.277 K -95.20 % | 11.130 M 580.45 % | 1.636 M 261.20 % | 452.839 K -51.14 % | 926.764 K 572.88 % | 137.730 K 393.85 % | 27.889 K -99.62 % | 7.308 M 3 642.96 % | -206.263 K 98.53 % | -14.037 M -297.96 % | 7.091 M 9 093.14 % | 77.130 K 104.02 % | -1.920 M -181.37 % | 2.359 M 263.45 % | -1.443 M -4 097.05 % | 36.109 K -76.93 % | 156.504 K 178.85 % | -198.485 K -101.10 % | 18.100 M | 0.000 -100.00 % | 43.359 K | 0.000 -100.00 % | 43.368 K -100.00 % | 10.662 B 31 560 203.20 % | 33.782 K 1 323.54 % | -2.761 K -100.03 % | 10.641 M 6 075.74 % | -178.076 K -199.12 % | -59.534 K 63.01 % | -160.949 K 76.84 % | -694.866 K -424.55 % | -132.468 K -49.76 % | -88.453 K 89.49 % | -841.978 K -100.75 % | 111.969 M 10 447.51 % | -1.082 M -102.49 % | 43.404 M 281.52 % | 11.377 M 107.62 % | 5.479 M |
| Effect of forex changes on cash | -10.029 M -217 410.06 % | -4.611 K -142.49 % | 10.851 K 142.81 % | -25.345 K -333.68 % | 10.846 K 42.62 % | 7.605 K 185.63 % | -8.881 K -264.98 % | 5.383 K -70.90 % | 18.496 K 713.73 % | 2.273 K -77.90 % | 10.284 K 275.67 % | -5.854 K 58.00 % | -13.937 K -90.89 % | -7.301 K -225.08 % | 5.837 K 181.84 % | 2.071 K 553.17 % | -457.000 -102.39 % | 19.096 K 1 421.52 % | -1.445 K -152.34 % | 2.761 K | 0.000 100.00 % | -120.000 -163.83 % | 188.000 123.44 % | -802.000 -136.82 % | 2.178 K 234.69 % | -1.617 K -446.28 % | -296.000 | 0.000 100.00 % | -1.756 K -164.18 % | 2.736 K 1 172.94 % | -255.000 -143.22 % | 590.000 | 0.000 -100.00 % | 233.000 101.83 % | -12.741 K -244.29 % | 8.830 K 146.85 % | 3.577 K -46.47 % | 6.682 K 772.23 % | -994.000 -203.11 % | 964.000 187.48 % | -1.102 K -78.90 % | -616.000 85.24 % | -4.173 K -107.51 % | -2.011 K -691.73 % | -254.000 -324.78 % | 113.000 -95.44 % | 2.479 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 % | -967.856 M 95.50 % | -21.528 B | 0.000 | 0.000 | 0.000 100.00 % | -10.662 B | 0.000 | 0.000 | 0.000 | 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 | 34.223 B 903 495.15 % | -3.788 M -97.22 % | -1.921 M 6.63 % | -2.057 M 26.55 % | -2.801 M 27.45 % | -3.861 M -660.09 % | -507.919 K 62.90 % | -1.369 M 42.56 % | -2.383 M -106.48 % | 36.754 M 208.09 % | -34.002 M -167.18 % | -12.726 M -416.90 % | -2.462 M 34.10 % | -3.736 M -3.93 % | -3.594 M -29.91 % | -2.767 M -285.64 % | 1.490 M -90.84 % | 16.265 M 1 101.19 % | -1.625 M -233.06 % | 1.221 M 237.21 % | -889.817 K 63.86 % | -2.462 M -367.72 % | 919.750 K -18.97 % | 1.135 M 177.12 % | -1.472 M -264.22 % | 896.245 K 795.04 % | -128.948 K 92.50 % | -1.720 M -240.61 % | 1.224 M -96.50 % | 34.947 M 911.12 % | 3.456 M 110.06 % | 1.645 M 31.33 % | 1.253 M 150.50 % | -2.481 M -190.58 % | -853.765 K 46.43 % | -1.594 M -51.35 % | -1.053 M -119.00 % | 5.542 M 460.90 % | -1.536 M -110.22 % | 15.031 M 3 151.19 % | -492.642 K 81.02 % | -2.596 M -870.59 % | -267.465 K 82.85 % | -1.560 M -21.12 % | -1.288 M -115.93 % | 8.084 M 304.12 % | -3.960 M -191.93 % | -1.357 M -115.09 % | 8.988 M 1 015.82 % | -981.466 K 43.40 % | -1.734 M -14.53 % | -1.514 M 59.60 % | -3.747 M 8.32 % | -4.087 M -164.29 % | 6.357 M 299.53 % | -3.186 M 83.62 % | -19.458 M -722.12 % | 3.128 M 207.45 % | -2.911 M -150.13 % | 5.806 M -40.51 % | 9.760 M 367.82 % | -3.644 M 43.09 % | -6.403 M -112.54 % | -3.013 M 27.10 % | -4.133 M -130.63 % | 13.493 M 456.81 % | -3.781 M 23.70 % | -4.956 M -5 209.54 % | -93.339 K -101.00 % | 9.349 M 138.40 % | 3.922 M 78.01 % | 2.203 M -61.41 % | 5.708 M 511.11 % | -1.389 M 95.37 % | -29.965 M -229.02 % | 23.224 M 585.36 % | -4.785 M 73.15 % | -17.818 M -201.37 % | 17.577 M 324.73 % | -7.821 M 85.40 % | -53.570 M -225.48 % | 42.691 M 379.36 % | -15.282 M -138.07 % | 40.142 M 531.68 % | 6.355 M 89.93 % | 3.346 M |
| Cash at beginning of period | 36.571 M -9.39 % | 40.360 M -4.54 % | 42.281 M -4.64 % | 44.338 M -5.94 % | 47.139 M -7.57 % | 50.999 M -0.99 % | 51.507 M -2.59 % | 52.876 M -4.31 % | 55.259 M 198.61 % | 18.505 M -64.76 % | 52.507 M -19.51 % | 65.233 M -3.64 % | 67.695 M -5.23 % | 71.431 M -4.79 % | 75.025 M -3.56 % | 77.792 M 1.95 % | 76.302 M 27.09 % | 60.037 M -2.63 % | 61.661 M 2.02 % | 60.440 M -1.45 % | 61.330 M -3.86 % | 63.793 M 1.46 % | 62.873 M 1.84 % | 61.738 M -2.33 % | 63.210 M 1.44 % | 62.313 M -0.21 % | 62.442 M -2.68 % | 64.163 M 1.94 % | 62.939 M 124.85 % | 27.992 M 14.09 % | 24.535 M 7.19 % | 22.890 M 5.79 % | 21.637 M -10.29 % | 24.118 M -3.42 % | 24.972 M -6.00 % | 26.565 M -3.81 % | 27.618 M 25.10 % | 22.077 M -6.50 % | 23.612 M 175.18 % | 8.581 M -5.43 % | 9.073 M -22.25 % | 11.669 M -2.24 % | 11.937 M -11.56 % | 13.497 M -8.71 % | 14.784 M 120.65 % | 6.700 M -37.15 % | 10.661 M -11.29 % | 12.017 M 296.74 % | 3.029 M -24.47 % | 4.011 M -30.19 % | 5.745 M -20.86 % | 7.259 M -34.05 % | 11.006 M -27.08 % | 15.093 M 72.77 % | 8.736 M -26.73 % | 11.922 M -62.01 % | 31.380 M 11.07 % | 28.252 M -9.34 % | 31.163 M 22.90 % | 25.357 M 62.57 % | 15.597 M -18.94 % | 19.242 M -24.97 % | 25.645 M -10.51 % | 28.657 M -12.60 % | 32.790 M 69.92 % | 19.297 M -16.38 % | 23.079 M -17.68 % | 28.035 M -0.33 % | 28.128 M 49.78 % | 18.779 M 26.40 % | 14.857 M 17.41 % | 12.654 M 82.18 % | 6.946 M -16.66 % | 8.334 M -78.24 % | 38.299 M 154.05 % | 15.075 M -24.09 % | 19.860 M -47.29 % | 37.678 M 87.44 % | 20.101 M -28.01 % | 27.922 M -65.74 % | 81.493 M 110.03 % | 38.801 M -28.26 % | 54.083 M 287.93 % | 13.941 M 83.76 % | 7.587 M 78.90 % | 4.241 M |
| Cash at end of period | 34.260 B 93 578.60 % | 36.571 M -9.39 % | 40.360 M -4.54 % | 42.281 M -4.64 % | 44.338 M -5.94 % | 47.139 M -7.57 % | 50.999 M -0.99 % | 51.507 M -2.59 % | 52.876 M -4.31 % | 55.259 M 198.61 % | 18.505 M -64.76 % | 52.507 M -19.51 % | 65.233 M -3.64 % | 67.695 M -5.23 % | 71.431 M -4.79 % | 75.025 M -3.56 % | 77.792 M 1.95 % | 76.302 M 27.09 % | 60.037 M -2.63 % | 61.661 M 2.02 % | 60.440 M -1.45 % | 61.330 M -3.86 % | 63.793 M 1.46 % | 62.873 M 1.84 % | 61.738 M -2.33 % | 63.210 M 1.44 % | 62.313 M -0.21 % | 62.442 M -2.68 % | 64.163 M 1.94 % | 62.939 M 124.85 % | 27.992 M 14.09 % | 24.535 M 7.19 % | 22.890 M 5.79 % | 21.637 M -10.29 % | 24.118 M -3.42 % | 24.972 M -6.00 % | 26.565 M -3.81 % | 27.618 M 25.10 % | 22.077 M -6.50 % | 23.612 M 175.18 % | 8.581 M -5.43 % | 9.073 M -22.25 % | 11.669 M -2.24 % | 11.937 M -11.56 % | 13.497 M -8.71 % | 14.784 M 120.65 % | 6.700 M -37.15 % | 10.661 M -11.29 % | 12.017 M 296.74 % | 3.029 M -24.47 % | 4.011 M -30.19 % | 5.745 M -20.86 % | 7.259 M -34.05 % | 11.006 M -27.08 % | 15.093 M 72.77 % | 8.736 M -26.73 % | 11.922 M -62.01 % | 31.380 M 11.07 % | 28.252 M -9.34 % | 31.163 M 22.90 % | 25.357 M 62.57 % | 15.597 M -18.94 % | 19.242 M -24.97 % | 25.645 M -10.51 % | 28.657 M -12.60 % | 32.790 M 69.92 % | 19.297 M -16.38 % | 23.079 M -17.68 % | 28.035 M -0.33 % | 28.128 M 49.78 % | 18.779 M 26.40 % | 14.857 M 17.41 % | 12.654 M 82.18 % | 6.946 M -16.66 % | 8.334 M -78.24 % | 38.299 M 154.05 % | 15.075 M -24.09 % | 19.860 M -47.29 % | 37.678 M 87.44 % | 20.101 M -28.01 % | 27.922 M -65.74 % | 81.493 M 110.03 % | 38.801 M -28.26 % | 54.083 M 287.93 % | 13.941 M 83.76 % | 7.587 M |
| Operating cash flow | -6.086 B -160 756.99 % | -3.784 M -95.87 % | -1.932 M 4.94 % | -2.032 M 27.71 % | -2.811 M 27.33 % | -3.868 M -675.11 % | -499.060 K 63.61 % | -1.372 M 42.44 % | -2.383 M 25.00 % | -3.177 M 20.70 % | -4.007 M -47.31 % | -2.720 M -10.76 % | -2.456 M 34.13 % | -3.728 M -2.46 % | -3.639 M -20.67 % | -3.016 M -367.59 % | 1.127 M 129.24 % | -3.854 M -97.73 % | -1.949 M 50.13 % | -3.908 M -86.94 % | -2.091 M 27.38 % | -2.879 M -19.72 % | -2.404 M -17.92 % | -2.039 M -23.40 % | -1.652 M 45.46 % | -3.029 M -84.29 % | -1.644 M 5.29 % | -1.736 M -4.97 % | -1.653 M 59.49 % | -4.081 M -290.20 % | -1.046 M 45.51 % | -1.919 M -36.01 % | -1.411 M 44.60 % | -2.547 M -140.63 % | -1.059 M 33.11 % | -1.583 M -6.52 % | -1.486 M 38.59 % | -2.419 M -59.52 % | -1.517 M -29.67 % | -1.170 M 5.12 % | -1.233 M 61.88 % | -3.234 M -213.09 % | -1.033 M 35.09 % | -1.591 M -19.79 % | -1.328 M -127.85 % | 4.768 M 218.57 % | -4.022 M -111.01 % | -1.906 M 9.11 % | -2.097 M 20.02 % | -2.622 M -19.91 % | -2.187 M 9.15 % | -2.407 M 37.38 % | -3.844 M -12.16 % | -3.427 M -262.91 % | -944.347 K 68.31 % | -2.980 M 45.03 % | -5.421 M -36.80 % | -3.963 M -9.49 % | -3.619 M 5.18 % | -3.817 M 18.32 % | -4.673 M 16.36 % | -5.588 M -24.91 % | -4.474 M -14.33 % | -3.913 M 2.68 % | -4.021 M 12.73 % | -4.607 M -21.83 % | -3.781 M 24.36 % | -4.999 M -2.16 % | -4.893 M 34.27 % | -7.444 M -43.12 % | -5.201 M 47.40 % | -9.888 M 19.01 % | -12.209 M 26.28 % | -16.561 M -26.97 % | -13.043 M -108.05 % | -6.269 M 20.69 % | -7.905 M -15.56 % | -6.841 M -5.50 % | -6.484 M 1.20 % | -6.563 M -41.12 % | -4.651 M 10.27 % | -5.183 M -52.77 % | -3.393 M -7.75 % | -3.148 M 36.07 % | -4.924 M -136.62 % | -2.081 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 | 0.000 | 0.000 100.00 % | -2.744 K 85.23 % | -18.577 K | 0.000 100.00 % | -5.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.938 K 200.00 % | -2.938 K 88.61 % | -25.794 K | 0.000 100.00 % | -32.698 K -2 647.73 % | -1.190 K | 0.000 100.00 % | -2.594 K 64.27 % | -7.259 K | 0.000 100.00 % | -2.060 K -5.48 % | -1.953 K -119.13 % | 10.207 K | 0.000 100.00 % | -1.623 K 81.09 % | -8.584 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.640 K 47.67 % | -33.709 K -202.89 % | -11.129 K 49.43 % | -22.005 K -1 048.49 % | 2.320 K 200.00 % | -2.320 K | 0.000 | 0.000 -100.00 % | 3.523 K | 0.000 | 0.000 100.00 % | -3.523 K 71.22 % | -12.240 K -181.56 % | 15.008 K 133.86 % | -44.322 K | 0.000 100.00 % | -202.000 99.40 % | -33.840 K 18.09 % | -41.312 K -414.86 % | -8.024 K -31.87 % | -6.085 K | 0.000 | 0.000 | 0.000 100.00 % | -4.260 K 40.83 % | -7.200 K | 0.000 100.00 % | -7.101 K -334.28 % | 3.031 K 200.00 % | -3.031 K 77.46 % | -13.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.451 K 664.81 % | -68.244 K 63.40 % | -186.444 K -42.58 % | -130.763 K -1 945.09 % | -6.394 K 88.54 % | -55.784 K 27.67 % | -77.121 K -10.65 % | -69.700 K 73.84 % | -266.473 K 40.23 % | -445.858 K -522.77 % | -71.593 K 63.22 % | -194.640 K -242.02 % | -56.909 K 50.23 % | -114.341 K -17.22 % | -97.546 K -86.02 % | -52.439 K |
| Free CashFlow | -6.086 B -160 756.99 % | -3.784 M -95.87 % | -1.932 M 4.94 % | -2.032 M 27.73 % | -2.812 M 27.31 % | -3.868 M -675.14 % | -499.038 K 63.69 % | -1.374 M 42.78 % | -2.402 M 24.42 % | -3.177 M 20.80 % | -4.012 M -47.49 % | -2.720 M -10.76 % | -2.456 M 34.13 % | -3.728 M -2.54 % | -3.636 M -20.46 % | -3.019 M -374.13 % | 1.101 M 128.57 % | -3.854 M -94.47 % | -1.982 M 49.31 % | -3.909 M -87.00 % | -2.091 M 27.44 % | -2.881 M -19.47 % | -2.412 M -18.28 % | -2.039 M -23.25 % | -1.654 M 45.42 % | -3.031 M -85.56 % | -1.634 M 5.88 % | -1.736 M -4.87 % | -1.655 M 59.54 % | -4.090 M -291.02 % | -1.046 M 45.51 % | -1.919 M -36.01 % | -1.411 M 44.60 % | -2.547 M -136.68 % | -1.076 M 33.41 % | -1.616 M -7.98 % | -1.497 M 38.69 % | -2.441 M -61.22 % | -1.514 M -29.22 % | -1.172 M 4.93 % | -1.233 M 61.88 % | -3.234 M -214.16 % | -1.029 M 35.31 % | -1.591 M -19.79 % | -1.328 M -127.87 % | 4.765 M 218.12 % | -4.034 M -113.33 % | -1.891 M 11.69 % | -2.141 M 18.33 % | -2.622 M -19.89 % | -2.187 M 10.40 % | -2.441 M 37.18 % | -3.885 M -13.10 % | -3.435 M -261.43 % | -950.432 K 68.11 % | -2.980 M 45.03 % | -5.421 M -36.80 % | -3.963 M -9.36 % | -3.624 M 5.25 % | -3.824 M 18.17 % | -4.673 M 16.47 % | -5.595 M -25.15 % | -4.470 M -14.16 % | -3.916 M 2.93 % | -4.034 M 12.43 % | -4.607 M -21.83 % | -3.781 M 24.36 % | -4.999 M -2.16 % | -4.893 M 34.27 % | -7.444 M -54.58 % | -4.816 M 51.63 % | -9.956 M 19.68 % | -12.395 M 25.74 % | -16.692 M -27.91 % | -13.050 M -106.31 % | -6.325 M 20.76 % | -7.982 M -15.51 % | -6.910 M -2.37 % | -6.751 M 3.68 % | -7.009 M -48.42 % | -4.722 M 12.19 % | -5.378 M -55.90 % | -3.449 M -5.72 % | -3.263 M 35.03 % | -5.022 M -135.37 % | -2.134 M |
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