Mirasol Resources Ltd. MRZ.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 15.982 K -96.78 % | 496.697 K -45.59 % | 912.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.703 K | 0.000 -100.00 % | 10.538 K | 0.000 | 0.000 -100.00 % | 5.845 M 300.05 % | 1.461 M | 0.000 -100.00 % | 1.554 M 47.70 % | 1.052 M | 0.000 | 0.000 | 0.000 |
| Net income | -8.922 M 8.93 % | -9.797 M -92.81 % | -5.081 M 14.79 % | -5.963 M -1.02 % | -5.902 M 11.20 % | -6.647 M -53.11 % | -4.341 M 37.50 % | -6.946 M -15.43 % | -6.017 M 24.02 % | -7.919 M 35.27 % | -12.234 M -136.90 % | 33.158 M 305.40 % | -16.143 M -26.27 % | -12.785 M -473.88 % | -2.228 M -8.74 % | -2.049 M 11.68 % | -2.320 M -15.34 % | -2.011 M -86.71 % | -1.077 M -59.51 % | -675.279 K -144.34 % | -276.364 K |
| Income before tax | -8.922 M 8.93 % | -9.797 M -92.81 % | -5.081 M 14.79 % | -5.963 M -1.02 % | -5.902 M 11.20 % | -6.647 M -53.11 % | -4.341 M 37.50 % | -6.946 M -13.77 % | -6.105 M 45.13 % | -11.126 M 14.82 % | -13.062 M -135.04 % | 37.281 M 330.94 % | -16.143 M -26.12 % | -12.800 M -474.54 % | -2.228 M -402.46 % | 736.549 K 131.75 % | -2.320 M -15.34 % | -2.011 M -48.57 % | -1.354 M -100.75 % | -674.276 K -655.01 % | 121.488 K |
| Income before tax ratio | 0.00 100.00 % | -612.99 -5 892.33 % | -10.23 -56.62 % | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -344.86 | 0.00 100.00 % | -1 239.51 | 0.00 | 0.00 100.00 % | -2.19 -43.62 % | -1.52 | 0.00 100.00 % | -1.49 21.91 % | -1.91 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.841 M 8.87 % | -9.702 M -95.97 % | -4.951 M 5.00 % | -5.211 M 9.26 % | -5.743 M 1.38 % | -5.823 M -8.19 % | -5.382 M 21.03 % | -6.816 M 3.57 % | -7.069 M 14.21 % | -8.240 M 1.43 % | -8.359 M 29.03 % | -11.778 M 26.78 % | -16.087 M -26.13 % | -12.754 M -472.91 % | -2.226 M -9.05 % | -2.041 M 11.77 % | -2.314 M -15.05 % | -2.011 M -48.57 % | -1.354 M -108.95 % | -647.806 K -736.55 % | -77.438 K |
| Net income ratio | 0.00 100.00 % | -612.99 -5 892.33 % | -10.23 -56.62 % | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -339.89 | 0.00 100.00 % | -1 160.91 | 0.00 | 0.00 100.00 % | -2.19 -43.45 % | -1.52 | 0.00 100.00 % | -1.49 21.91 % | -1.91 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -607.06 -5 990.53 % | -9.97 -74.62 % | -5.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -399.29 | 0.00 100.00 % | -793.26 | 0.00 | 0.00 100.00 % | -2.18 -43.21 % | -1.52 | 0.00 100.00 % | -1.49 22.11 % | -1.91 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -3.32 -512.37 % | 0.81 -8.87 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 66.454 M 16.03 % | 57.274 M 6.14 % | 53.959 M -0.27 % | 54.107 M -0.01 % | 54.114 M 0.35 % | 53.926 M 9.05 % | 49.450 M 3.49 % | 47.782 M 7.78 % | 44.334 M 0.20 % | 44.246 M -2.54 % | 45.398 M 0.63 % | 45.114 M 9.76 % | 41.101 M 10.86 % | 37.076 M 16.12 % | 31.928 M 6.17 % | 30.074 M 1.18 % | 29.723 M 17.25 % | 25.350 M 65.13 % | 15.351 M 91.69 % | 8.008 M 18.44 % | 6.762 M |
| Weighted average shs out | 66.454 M 16.03 % | 57.274 M 6.14 % | 53.959 M -0.27 % | 54.107 M -0.01 % | 54.114 M 0.35 % | 53.926 M 9.05 % | 49.450 M 3.49 % | 47.782 M 11.18 % | 42.979 M -2.31 % | 43.995 M -3.09 % | 45.398 M 1.63 % | 44.672 M 8.69 % | 41.101 M 10.86 % | 37.076 M 16.12 % | 31.928 M 6.17 % | 30.074 M 1.18 % | 29.723 M 17.25 % | 25.350 M 65.13 % | 15.351 M 91.69 % | 8.008 M 18.44 % | 6.762 M |
| EPS diluted | -0.13 23.53 % | -0.17 -80.47 % | -0.09 14.36 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -36.67 % | -0.09 41.47 % | -0.15 -7.14 % | -0.14 22.22 % | -0.18 33.33 % | -0.27 -136.49 % | 0.74 289.74 % | -0.39 -14.71 % | -0.34 -387.11 % | -0.07 -2.50 % | -0.07 12.69 % | -0.08 1.64 % | -0.08 9.47 % | -0.09 -3.91 % | -0.08 -106.11 % | -0.04 |
| Earnings per share | -0.13 23.53 % | -0.17 -80.47 % | -0.09 14.36 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 -36.67 % | -0.09 41.47 % | -0.15 -7.14 % | -0.14 22.22 % | -0.18 33.33 % | -0.27 -136.49 % | 0.74 289.74 % | -0.39 -14.71 % | -0.34 -387.11 % | -0.07 -2.50 % | -0.07 12.69 % | -0.08 1.64 % | -0.08 9.47 % | -0.09 -3.91 % | -0.08 -106.11 % | -0.04 |
| Gross profit | -64.503 K -21.55 % | -53.067 K -113.27 % | 399.945 K -50.42 % | 806.680 K 1 185.25 % | -74.331 K -785.42 % | -8.395 K -60.55 % | -5.229 K 63.91 % | -14.490 K | 0.000 100.00 % | -18.932 K | 0.000 100.00 % | -9.535 K 99.92 % | -11.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K 97.26 % | -3.207 M -287.13 % | -828.380 K -120.09 % | 4.123 M | 0.000 -100.00 % | 111.180 K | 0.000 -100.00 % | 2.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K -99.50 % | 198.926 K |
| Cost of revenue | 64.503 K -6.58 % | 69.049 K -28.63 % | 96.752 K -8.93 % | 106.237 K 42.92 % | 74.331 K 785.42 % | 8.395 K 60.55 % | 5.229 K -63.91 % | 14.490 K -18.15 % | 17.703 K -6.49 % | 18.932 K 79.65 % | 10.538 K 10.52 % | 9.535 K -99.92 % | 11.599 M 98.43 % | 5.845 M 300.05 % | 1.461 M | 0.000 -100.00 % | 1.554 M 47.70 % | 1.052 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.349 M 8.02 % | 1.249 M 51.74 % | 823.273 K 321.50 % | 195.320 K -75.65 % | 802.191 K -73.13 % | 2.985 M 21.87 % | 2.449 M 6.82 % | 2.293 M 7.39 % | 2.135 M 7.86 % | 1.980 M 14.93 % | 1.722 M -56.49 % | 3.958 M -9.45 % | 4.371 M -35.84 % | 6.814 M 877.09 % | 697.357 K -9.43 % | 769.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 425.629 K 13.56 % | 374.796 K 60.82 % | 233.053 K 146.82 % | 94.423 K -34.70 % | 144.588 K -45.96 % | 267.569 K 10.85 % | 241.370 K -50.65 % | 489.116 K 45.60 % | 335.920 K 40.26 % | 239.499 K -96.29 % | 6.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -251.514 K -118.47 % | -115.126 K -102.02 % | 5.696 M 4.69 % | 5.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 K | 0.000 | 0.000 -100.00 % | 7.301 K -99.53 % | 1.554 M 47.70 % | 1.052 M 69.88 % | 619.475 K | 0.000 -100.00 % | 46.931 K |
| Operating expenses | 9.295 M -7.85 % | 10.087 M 83.74 % | 5.490 M -10.99 % | 6.168 M -3.45 % | 6.388 M 8.10 % | 5.909 M 8.37 % | 5.453 M -20.84 % | 6.888 M -3.99 % | 7.174 M -13.48 % | 8.292 M -1.69 % | 8.435 M -29.87 % | 12.027 M 174.99 % | 4.374 M -35.81 % | 6.814 M 874.29 % | 699.357 K -10.03 % | 777.299 K -67.16 % | 2.367 M 13.12 % | 2.093 M 80.50 % | 1.159 M 78.50 % | 649.513 K 738.75 % | 77.438 K |
| Cost and expenses | 9.360 M -7.21 % | 10.087 M 84.61 % | 5.464 M -10.01 % | 6.071 M -4.28 % | 6.343 M 7.18 % | 5.918 M 8.42 % | 5.458 M -20.93 % | 6.902 M -2.71 % | 7.095 M -12.30 % | 8.090 M -4.20 % | 8.445 M -29.84 % | 12.037 M -24.64 % | 15.973 M 26.18 % | 12.659 M 486.48 % | 2.159 M 177.69 % | 777.299 K -67.16 % | 2.367 M 13.12 % | 2.093 M 80.50 % | 1.159 M 78.50 % | 649.513 K 738.75 % | 77.438 K |
| Research and development expenses | 0.000 -100.00 % | 251.514 K 78.17 % | 141.167 K -22.27 % | 181.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.442 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 |
| Selling general and administrative expenses | 9.295 M -7.85 % | 10.087 M 84.61 % | 5.464 M 1 785.74 % | 289.743 K -69.40 % | 946.779 K -70.89 % | 3.253 M 20.89 % | 2.691 M -3.28 % | 2.782 M 12.59 % | 2.471 M 11.36 % | 2.219 M -72.89 % | 8.185 M 106.79 % | 3.958 M -9.45 % | 4.371 M -35.84 % | 6.814 M 877.09 % | 697.357 K -9.43 % | 769.998 K -5.25 % | 812.667 K -21.88 % | 1.040 M 92.68 % | 539.874 K -16.88 % | 649.513 K 2 029.06 % | 30.507 K |
| Interest income | 415.492 K -33.93 % | 628.872 K 20.13 % | 523.497 K -14.84 % | 614.748 K 114.29 % | 286.877 K -34.82 % | 440.137 K 22.00 % | 360.756 K 128.94 % | 157.577 K 127.82 % | 69.167 K 10.01 % | 62.873 K -26.63 % | 85.694 K 135.72 % | 36.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.358 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.370 K -36.45 % | 25.758 K -23.22 % | 33.546 K -15.35 % | 39.629 K -11.14 % | 44.595 K | 0.000 -100.00 % | 360.756 K 128.94 % | 157.577 K 127.82 % | 69.167 K 10.01 % | 62.873 K -26.63 % | 85.694 K 135.72 % | 36.354 K 30.11 % | 27.941 K 91.85 % | 14.564 K 628.20 % | 2.000 K -96.75 % | 61.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K | 0.000 |
| Depreciation and amortization | 64.503 K -6.58 % | 69.049 K -28.63 % | 96.752 K -8.93 % | 106.237 K -7.45 % | 114.792 K 116.83 % | 52.942 K 52.17 % | 34.791 K -10.61 % | 38.921 K -31.29 % | 56.645 K -8.17 % | 61.686 K -2.22 % | 63.087 K -7.11 % | 67.916 K 20.71 % | 56.264 K 83.20 % | 30.711 K 76.46 % | 17.404 K 138.38 % | 7.301 K 21.91 % | 5.989 K -67.82 % | 18.613 K 1 669.30 % | 1.052 K -38.37 % | 1.707 K | 0.000 |
| Operating income | -9.360 M 8.07 % | -10.181 M -82.24 % | -5.587 M 10.96 % | -6.274 M 1.09 % | -6.343 M -8.09 % | -5.868 M -8.43 % | -5.412 M 20.76 % | -6.829 M 3.74 % | -7.095 M 12.30 % | -8.090 M 1.16 % | -8.185 M 26.95 % | -11.205 M 29.85 % | -15.973 M -26.18 % | -12.659 M -485.93 % | -2.161 M -177.95 % | -777.299 K 67.16 % | -2.367 M -13.12 % | -2.093 M -80.50 % | -1.159 M -78.50 % | -649.513 K -738.75 % | -77.438 K |
| Operating income ratio | 0.00 100.00 % | -637.02 -5 563.64 % | -11.25 -63.66 % | -6.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -400.78 | 0.00 100.00 % | -776.72 | 0.00 | 0.00 100.00 % | -2.17 -46.46 % | -1.48 | 0.00 100.00 % | -1.52 23.42 % | -1.99 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 437.737 K 14.00 % | 383.984 K -24.05 % | 505.579 K 62.37 % | 311.370 K -29.29 % | 440.350 K 156.54 % | -778.874 K -172.74 % | 1.071 M 1 021.28 % | -116.224 K -111.74 % | 990.047 K 132.61 % | -3.036 M 37.75 % | -4.877 M -110.06 % | 48.486 M 28 632.92 % | -169.929 K -21.11 % | -140.308 K -108.56 % | -67.276 K -104.44 % | 1.514 M 3 091.75 % | 47.430 K -41.82 % | 81.525 K 141.97 % | -194.244 K -684.41 % | -24.763 K -112.45 % | 198.926 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.283 M 71.40 % | -7.983 M -45.11 % | -5.501 M 43.74 % | -9.779 M -13.63 % | -8.606 M -85.14 % | -4.648 M -60.68 % | -2.893 M 37.51 % | -4.629 M 73.71 % | -17.605 M 7.92 % | -19.120 M -5.52 % | -18.120 M 34.79 % | -27.786 M -307.06 % | -6.826 M 32.51 % | -10.115 M -96.51 % | -5.147 M -40.89 % | -3.653 M 33.52 % | -5.496 M 19.75 % | -6.848 M -22.19 % | -5.604 M -351.95 % | -1.240 M -445.68 % | -227.251 K |
| Total investments | 83.024 K -46.67 % | 155.669 K -78.57 % | 726.456 K -38.39 % | 1.179 M -83.99 % | 7.363 M -56.26 % | 16.836 M -28.81 % | 23.650 M 40.84 % | 16.793 M 3 558.55 % | 459.000 K -61.75 % | 1.200 M -89.96 % | 11.954 M -39.42 % | 19.732 M 1 877.45 % | 997.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 74.000 K -47.45 % | 140.805 K -28.59 % | 197.188 K -19.41 % | 244.672 K -12.78 % | 280.523 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 |
| Accumulated other comprehensive income loss | 20.821 M 6.51 % | 19.548 M 6.60 % | 18.338 M 2.95 % | 17.811 M 0.88 % | 17.656 M 1.89 % | 17.329 M 4.47 % | 16.587 M 1.52 % | 16.339 M 6.13 % | 15.395 M 1.62 % | 15.149 M 2.21 % | 14.822 M 0.00 % | 14.822 M 5.73 % | 14.019 M 54.06 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.581 K | 0.000 |
| Retained earnings | -86.757 M -11.46 % | -77.835 M -14.40 % | -68.038 M -8.07 % | -62.957 M -10.46 % | -56.994 M -11.55 % | -51.092 M -14.96 % | -44.445 M -10.82 % | -40.104 M -20.95 % | -33.158 M -22.17 % | -27.141 M -41.20 % | -19.222 M -175.05 % | -6.988 M 82.59 % | -40.146 M -67.25 % | -24.003 M -113.00 % | -11.269 M -24.64 % | -9.041 M -29.30 % | -6.993 M -49.64 % | -4.673 M -130.33 % | -2.029 M -113.19 % | -951.643 K -244.34 % | -276.364 K |
| Common stock | 69.622 M 3.00 % | 67.593 M 17.55 % | 57.502 M 0.04 % | 57.477 M -0.50 % | 57.768 M 0.16 % | 57.678 M 0.44 % | 57.426 M 18.89 % | 48.304 M 25.81 % | 38.393 M 1.41 % | 37.858 M 0.00 % | 37.858 M 0.10 % | 37.821 M 4.97 % | 36.030 M 46.27 % | 24.633 M 73.82 % | 14.172 M 26.01 % | 11.246 M 0.00 % | 11.246 M 7.13 % | 10.498 M 34.06 % | 7.831 M | 0.000 -100.00 % | 610.626 K |
| Total equity | 3.686 M -60.40 % | 9.306 M 19.28 % | 7.802 M -36.73 % | 12.332 M -33.09 % | 18.429 M -22.94 % | 23.915 M -19.12 % | 29.568 M 20.50 % | 24.538 M 18.94 % | 20.630 M -20.24 % | 25.866 M -22.69 % | 33.459 M -26.71 % | 45.655 M 361.02 % | 9.903 M 1.78 % | 9.730 M 88.49 % | 5.162 M 40.48 % | 3.675 M -33.28 % | 5.508 M -21.21 % | 6.991 M 23.71 % | 5.651 M 273.69 % | 1.512 M 352.39 % | 334.262 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 53.115 K -53.83 % | 115.048 K -29.70 % | 163.642 K -20.19 % | 205.043 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 |
| Total non current liabilities | 0.000 -100.00 % | 53.115 K -53.83 % | 115.048 K -29.70 % | 163.642 K -20.19 % | 205.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -23.778 K 29.51 % | -33.732 K 4.50 % | -35.321 K 11.91 % | -40.095 K -212.95 % | 35.499 K -96.02 % | 892.032 K 302.19 % | 221.796 K 48.57 % | 149.287 K 0.56 % | 148.450 K -53.18 % | 317.081 K 352.97 % | 70.000 K -98.54 % | 4.800 M 3 627.37 % | 128.778 K | 0.000 | 0.000 -100.00 % | 160.691 K 1 775.26 % | 8.569 K -24.03 % | 11.279 K 11.96 % | 10.074 K -71.34 % | 35.156 K -70.50 % | 119.158 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.000 K -15.61 % | 175.380 K 6.76 % | 164.280 K 1.37 % | 162.060 K 114.71 % | 75.480 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 |
| Total current liabilities | 622.598 K -25.19 % | 832.237 K 49.31 % | 557.382 K -43.14 % | 980.206 K 63.46 % | 599.666 K -53.05 % | 1.277 M 57.34 % | 811.734 K 52.40 % | 532.649 K -32.10 % | 784.453 K -15.03 % | 923.261 K 98.13 % | 465.991 K -92.31 % | 6.058 M 514.85 % | 985.207 K 26.30 % | 780.033 K 383.95 % | 161.180 K 0.30 % | 160.691 K -21.11 % | 203.696 K 80.71 % | 112.720 K -7.06 % | 121.282 K -6.40 % | 129.578 K 8.74 % | 119.158 K |
| Total liabilities | 622.598 K -29.68 % | 885.352 K 31.66 % | 672.430 K -41.21 % | 1.144 M 42.14 % | 804.709 K -36.99 % | 1.277 M 57.34 % | 811.734 K 52.40 % | 532.649 K -32.10 % | 784.453 K -15.03 % | 923.261 K 98.13 % | 465.991 K -92.31 % | 6.058 M 514.85 % | 985.207 K 26.30 % | 780.033 K 383.95 % | 161.180 K 0.30 % | 160.691 K -21.11 % | 203.696 K 80.71 % | 112.720 K -7.06 % | 121.282 K -6.40 % | 129.578 K 8.74 % | 119.158 K |
| Other non current assets | 1.541 M 6 712.96 % | 22.618 K -54.32 % | 49.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.333 K 0.00 % | 78.333 K 0.00 % | 78.333 K | 0.000 | 0.000 -100.00 % | 49.309 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 K -53.24 % | 23.689 K -19.11 % | 29.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 K -53.24 % | 23.689 K -19.11 % | 29.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 111.814 K -93.14 % | 1.631 M -0.11 % | 1.633 M -20.79 % | 2.061 M -25.26 % | 2.758 M -15.11 % | 3.249 M 4.72 % | 3.102 M -0.06 % | 3.104 M 1.62 % | 3.055 M 4.38 % | 2.927 M -0.56 % | 2.943 M -1.85 % | 2.999 M 5.85 % | 2.833 M 1 826.56 % | 147.043 K 264.47 % | 40.344 K -26.68 % | 55.025 K -65.13 % | 157.789 K 41.70 % | 111.358 K 1 218.94 % | 8.443 K -97.66 % | 360.834 K 75.26 % | 205.888 K |
| Total non current assets | 1.653 M -0.05 % | 1.654 M -1.71 % | 1.682 M -18.39 % | 2.061 M -25.26 % | 2.758 M -15.11 % | 3.249 M 4.72 % | 3.102 M -0.06 % | 3.104 M 1.25 % | 3.066 M 3.92 % | 2.950 M -0.74 % | 2.972 M -0.87 % | 2.999 M 5.85 % | 2.833 M 1 156.95 % | 225.376 K 89.91 % | 118.677 K -11.01 % | 133.358 K -15.48 % | 157.789 K 41.70 % | 111.358 K 92.82 % | 57.752 K -83.99 % | 360.834 K 75.26 % | 205.888 K |
| Other current assets | 69.000 K 25.81 % | 54.845 K -77.86 % | 247.744 K 61.17 % | 153.713 K 25.21 % | 122.766 K -3.49 % | 127.202 K -23.03 % | 165.259 K 42.19 % | 116.227 K 36.78 % | 84.976 K -97.28 % | 3.126 M 258.86 % | 871.081 K | 0.000 -100.00 % | 207.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.855 K 101.44 % | 20.281 K |
| Short term investments | 83.024 K -46.67 % | 155.669 K -78.57 % | 726.456 K -38.39 % | 1.179 M -83.99 % | 7.363 M -56.26 % | 16.836 M -28.81 % | 23.650 M 40.84 % | 16.793 M 3 558.55 % | 459.000 K -61.75 % | 1.200 M -89.96 % | 11.954 M -39.42 % | 19.732 M 1 877.45 % | 997.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.357 M -70.98 % | 8.124 M 42.56 % | 5.699 M -43.15 % | 10.023 M 12.79 % | 8.887 M 91.18 % | 4.648 M 60.68 % | 2.893 M -37.51 % | 4.629 M -73.71 % | 17.605 M -7.92 % | 19.120 M 5.52 % | 18.120 M -34.79 % | 27.786 M 307.06 % | 6.826 M -32.51 % | 10.115 M 96.51 % | 5.147 M 40.89 % | 3.653 M -33.52 % | 5.496 M -19.75 % | 6.848 M 22.19 % | 5.604 M 351.95 % | 1.240 M 445.68 % | 227.251 K |
| Cash and short term investments | 2.441 M -70.52 % | 8.279 M 28.86 % | 6.425 M -42.65 % | 11.202 M -31.06 % | 16.250 M -24.36 % | 21.484 M -19.06 % | 26.543 M 23.91 % | 21.422 M 18.59 % | 18.064 M -11.10 % | 20.320 M -32.43 % | 30.074 M -36.71 % | 47.518 M 507.34 % | 7.824 M -22.65 % | 10.115 M 96.51 % | 5.147 M 40.89 % | 3.653 M -33.52 % | 5.496 M -19.75 % | 6.848 M 22.19 % | 5.604 M 351.95 % | 1.240 M 445.68 % | 227.251 K |
| Total current assets | 2.655 M -68.90 % | 8.538 M 25.71 % | 6.792 M -40.50 % | 11.414 M -30.72 % | 16.476 M -24.91 % | 21.943 M -19.56 % | 27.277 M 24.18 % | 21.966 M 19.72 % | 18.349 M -23.03 % | 23.839 M -22.98 % | 30.952 M -36.46 % | 48.714 M 504.74 % | 8.055 M -21.68 % | 10.285 M 97.60 % | 5.205 M 40.59 % | 3.702 M -33.34 % | 5.554 M -20.57 % | 6.992 M 22.36 % | 5.714 M 346.12 % | 1.281 M 417.47 % | 247.532 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 145.873 K -28.39 % | 203.698 K 70.82 % | 119.249 K 105.13 % | 58.132 K -43.76 % | 103.370 K -68.82 % | 331.505 K -41.71 % | 568.692 K 32.79 % | 428.275 K 114.66 % | 199.516 K -49.22 % | 392.912 K | 0.000 -100.00 % | 1.196 M 4 946.59 % | 23.701 K -86.04 % | 169.813 K 196.20 % | 57.331 K 18.22 % | 48.497 K -16.53 % | 58.098 K -59.65 % | 143.973 K 31.02 % | 109.884 K | 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 |
| 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 |
| Account payables | 498.376 K -27.83 % | 690.589 K 61.19 % | 428.423 K -50.08 % | 858.241 K 75.62 % | 488.687 K 26.88 % | 385.154 K -34.71 % | 589.938 K 53.89 % | 383.362 K -39.72 % | 636.003 K 4.92 % | 606.180 K 53.08 % | 395.991 K -68.51 % | 1.258 M 46.84 % | 856.429 K 9.79 % | 780.033 K 383.95 % | 161.180 K | 0.000 -100.00 % | 195.127 K 92.36 % | 101.441 K -8.78 % | 111.208 K 17.78 % | 94.422 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 74.000 K -47.45 % | 140.805 K -28.59 % | 197.188 K -19.41 % | 244.672 K -12.78 % | 280.523 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.260 M 53.75 % | 1.470 M 17.17 % | 1.254 M 7.59 % | 1.166 M 871.83 % | -151.041 K -106.35 % | 2.379 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 4.308 M -57.73 % | 10.191 M 20.26 % | 8.474 M -37.11 % | 13.476 M -29.94 % | 19.234 M -23.65 % | 25.192 M -17.08 % | 30.380 M 21.18 % | 25.071 M 17.07 % | 21.415 M -20.06 % | 26.790 M -21.03 % | 33.925 M -34.40 % | 51.713 M 374.94 % | 10.888 M 3.60 % | 10.510 M 97.43 % | 5.323 M 38.80 % | 3.835 M -32.85 % | 5.712 M -19.59 % | 7.104 M 23.07 % | 5.772 M 251.58 % | 1.642 M 262.08 % | 453.420 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 395.638 K | 0.000 100.00 % | -232.566 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 |
| Stock based compensation | 1.004 M 5.16 % | 954.593 K 65.02 % | 578.477 K 2 327.65 % | -25.968 K -106.09 % | 426.103 K -54.95 % | 945.812 K 88.93 % | 500.619 K -29.63 % | 711.454 K 124.76 % | 316.535 K -2.79 % | 325.635 K 2 639.65 % | 11.886 K -98.88 % | 1.066 M -68.14 % | 3.345 M -43.38 % | 5.907 M | 0.000 -100.00 % | 215.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -223.052 K -108.94 % | -106.752 K 80.60 % | -550.249 K -293.32 % | 284.627 K 138.30 % | -743.224 K -172.42 % | 1.026 M 130.53 % | 445.195 K 217.87 % | -377.713 K -111.87 % | 3.183 M 210.30 % | 1.026 M 147.72 % | -2.150 M -147.84 % | 4.493 M 5 657.12 % | 78.049 K -84.59 % | 506.370 K 6 167.94 % | -8.345 K 75.02 % | -33.404 K -118.89 % | 176.851 K 514.65 % | -42.651 K 44.84 % | -77.325 K -425.41 % | -14.717 K -121.55 % | 68.284 K |
| Accounts receivables | -27.103 K 67.36 % | -83.046 K -278.03 % | 46.646 K 202.28 % | -45.604 K -566.49 % | 9.776 K -98.26 % | 560.860 K 237.64 % | 166.110 K 231.93 % | -125.909 K -103.79 % | 3.321 M 484.34 % | 568.409 K 228.38 % | 173.097 K 109.96 % | 82.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.601 K -88.82 % | 85.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.193 K 183.87 % | -251.804 K -81.40 % | -138.808 K -130.36 % | 457.270 K 130.60 % | -1.494 M -133.88 % | 4.411 M 3 057.39 % | 139.702 K | 0.000 | 0.000 100.00 % | -48.268 K -151.52 % | 93.686 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -195.949 K -726.58 % | -23.706 K 96.03 % | -596.895 K -280.75 % | 330.231 K 143.86 % | -753.000 K -261.78 % | 465.452 K 585.58 % | 67.892 K | 0.000 | 0.000 | 0.000 100.00 % | -828.380 K | 0.000 100.00 % | -61.653 K -112.18 % | 506.370 K 6 167.94 % | -8.345 K -258.56 % | 5.263 K 294.21 % | -2.710 K 93.65 % | -42.651 K 44.84 % | -77.325 K -425.41 % | -14.717 K -121.55 % | 68.284 K |
| Other non cash items | -230.522 K -177.50 % | 297.444 K 160.92 % | -488.236 K -234.21 % | 363.794 K 250.15 % | -242.282 K -273.51 % | 139.638 K 151.88 % | -269.163 K -93.58 % | -139.046 K 77.24 % | -611.047 K -127.62 % | -268.452 K -155.08 % | 487.395 K 101.02 % | -47.609 M -62 475.19 % | 76.327 K -88.48 % | 662.280 K | 0.000 | 0.000 -100.00 % | 164.231 K -50.28 % | 330.336 K -1.45 % | 335.185 K 296.29 % | 84.581 K | 0.000 |
| Net cash provided by operating activities | -8.307 M 3.21 % | -8.582 M -70.00 % | -5.049 M 3.54 % | -5.234 M 20.45 % | -6.580 M -46.80 % | -4.482 M -23.48 % | -3.630 M 45.92 % | -6.712 M -118.48 % | -3.072 M 54.65 % | -6.775 M 50.98 % | -13.821 M -56.62 % | -8.824 M 30.19 % | -12.641 M -121.52 % | -5.707 M -157.20 % | -2.219 M -20.67 % | -1.839 M 5.86 % | -1.953 M -14.58 % | -1.705 M -55.73 % | -1.095 M -81.33 % | -603.708 K -190.13 % | -208.080 K |
| Investments in property plant and equipment | -86.333 K 1.20 % | -87.383 K -90.30 % | -45.918 K 68.82 % | -147.258 K -7.84 % | -136.547 K 39.99 % | -227.527 K -141.37 % | -94.266 K -21.90 % | -77.333 K 66.44 % | -230.435 K -447.46 % | -42.092 K -14.21 % | -36.855 K 84.23 % | -233.674 K 91.01 % | -2.598 M -1 790.89 % | -137.411 K -4 946.31 % | -2.723 K 22.95 % | -3.534 K -83.20 % | -1.929 K 98.29 % | -112.996 K -107.03 % | -54.580 K 65.16 % | -156.653 K 15.51 % | -185.403 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 64.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.858 M 58.02 % | -16.334 M | 0.000 | 0.000 | 0.000 100.00 % | -415.928 K 58.32 % | -997.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 M -33.77 % | 10.128 M 48.63 % | 6.814 M | 0.000 | 0.000 -100.00 % | 741.000 K -84.32 % | 4.725 M 83.39 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 408.466 K -32.15 % | 602.017 K 14.60 % | 525.301 K -25.33 % | 703.458 K 38.02 % | 509.672 K 178.86 % | 182.769 K 174.07 % | 66.688 K 184.07 % | 23.476 K -66.49 % | 70.056 K 10.94 % | 63.148 K -93.97 % | 1.047 M -96.37 % | 28.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.777 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 322.133 K -37.41 % | 514.634 K 7.35 % | 479.383 K -93.46 % | 7.329 M -30.21 % | 10.501 M 55.12 % | 6.770 M 198.32 % | -6.885 M 57.98 % | -16.388 M -2 922.43 % | 580.621 K -87.77 % | 4.746 M 32.32 % | 3.587 M -87.29 % | 28.216 M 884.63 % | -3.596 M -2 517.05 % | -137.411 K -4 946.31 % | -2.723 K 22.95 % | -3.534 K -83.20 % | -1.929 K 97.33 % | -72.219 K -32.32 % | -54.580 K 65.16 % | -156.653 K 15.51 % | -185.403 K |
| Debt repayment | -47.187 K -1.57 % | -46.456 K 35.68 % | -72.228 K 4.31 % | -75.480 K 0.00 % | -75.479 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 |
| Common stock issued | 2.333 M -77.64 % | 10.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.100 K -99.47 % | 8.439 M -14.30 % | 9.848 M 8 210.11 % | 118.501 K | 0.000 | 0.000 -100.00 % | 504.750 K -96.11 % | 12.971 M 13.84 % | 11.395 M 206.70 % | 3.715 M | 0.000 -100.00 % | 602.788 K -80.04 % | 3.021 M -45.21 % | 5.514 M 211.75 % | 1.769 M 199.69 % | 590.141 K |
| Common stock repurchased | 0.000 100.00 % | -13.650 K 31.10 % | -19.810 K 84.09 % | -124.479 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.088 K | 0.000 100.00 % | -705.000 51.48 % | -1.453 K | 0.000 -100.00 % | 45.100 K -89.65 % | 435.664 K 47.78 % | 294.800 K 148.77 % | 118.501 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.563 K -85.08 % | 30.593 K |
| Net cash used provided by financing activities | 2.257 M -78.10 % | 10.305 M 11 211.60 % | -92.743 K 53.95 % | -201.413 K -166.85 % | -75.479 K -267.36 % | 45.100 K -99.49 % | 8.875 M -12.49 % | 10.142 M 8 458.88 % | 118.501 K | 0.000 -100.00 % | 22.500 K -95.54 % | 504.750 K -96.11 % | 12.971 M 13.84 % | 11.395 M 206.70 % | 3.715 M | 0.000 -100.00 % | 602.788 K -80.04 % | 3.021 M -45.21 % | 5.514 M 210.95 % | 1.773 M 185.66 % | 620.734 K |
| Effect of forex changes on cash | -38.387 K -120.44 % | 187.769 K -44.30 % | 337.128 K 144.56 % | -756.557 K -292.96 % | 392.085 K 167.91 % | -577.395 K -499.73 % | -96.276 K -415.12 % | -18.690 K -102.18 % | 857.810 K -71.67 % | 3.028 M 455.23 % | 545.403 K -48.72 % | 1.064 M 4 861.74 % | -22.335 K 96.15 % | -580.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.766 M -337.77 % | 2.425 M 156.07 % | -4.325 M -480.41 % | 1.137 M -73.18 % | 4.238 M 141.45 % | 1.755 M 201.10 % | -1.736 M 86.62 % | -12.976 M -756.34 % | -1.515 M -251.52 % | 1.000 M 110.35 % | -9.666 M -146.12 % | 20.960 M 737.35 % | -3.289 M -166.20 % | 4.967 M 232.54 % | 1.494 M 181.08 % | -1.842 M -36.22 % | -1.352 M -208.74 % | 1.244 M -71.50 % | 4.364 M 330.92 % | 1.013 M 345.68 % | 227.251 K |
| Cash at beginning of period | 8.124 M 42.56 % | 5.699 M -43.15 % | 10.023 M 12.79 % | 8.887 M 91.18 % | 4.648 M 60.68 % | 2.893 M -37.51 % | 4.629 M -73.71 % | 17.605 M -7.92 % | 19.120 M 5.52 % | 18.120 M -34.79 % | 27.786 M 307.06 % | 6.826 M -32.51 % | 10.115 M 96.51 % | 5.147 M 40.89 % | 3.653 M -33.52 % | 5.496 M -19.75 % | 6.848 M 22.19 % | 5.604 M 351.95 % | 1.240 M 445.68 % | 227.251 K | 0.000 |
| Cash at end of period | 2.357 M -70.98 % | 8.124 M 42.56 % | 5.699 M -43.15 % | 10.023 M 12.79 % | 8.887 M 91.18 % | 4.648 M 60.68 % | 2.893 M -37.51 % | 4.629 M -73.71 % | 17.605 M -7.92 % | 19.120 M 5.52 % | 18.120 M -34.79 % | 27.786 M 307.06 % | 6.826 M -32.51 % | 10.115 M 96.51 % | 5.147 M 40.89 % | 3.653 M -33.52 % | 5.496 M -19.75 % | 6.848 M 22.19 % | 5.604 M 351.95 % | 1.240 M 445.68 % | 227.251 K |
| Operating cash flow | -8.307 M 3.21 % | -8.582 M -70.00 % | -5.049 M 3.54 % | -5.234 M 20.45 % | -6.580 M -46.80 % | -4.482 M -23.48 % | -3.630 M 45.92 % | -6.712 M -118.48 % | -3.072 M 54.65 % | -6.775 M 50.98 % | -13.821 M -56.62 % | -8.824 M 30.19 % | -12.641 M -121.52 % | -5.707 M -157.20 % | -2.219 M -20.67 % | -1.839 M 5.86 % | -1.953 M -14.58 % | -1.705 M -55.73 % | -1.095 M -81.33 % | -603.708 K -190.13 % | -208.080 K |
| Capital expenditure | -86.333 K 1.20 % | -87.383 K -90.30 % | -45.918 K 68.82 % | -147.258 K -7.84 % | -136.547 K 31.48 % | -199.278 K -111.40 % | -94.266 K -21.90 % | -77.333 K 66.44 % | -230.435 K -447.46 % | -42.092 K -14.21 % | -36.855 K 84.23 % | -233.674 K 91.01 % | -2.598 M -1 790.89 % | -137.411 K -4 946.31 % | -2.723 K 22.95 % | -3.534 K -83.20 % | -1.929 K 98.29 % | -112.996 K -107.03 % | -54.580 K 65.16 % | -156.653 K 15.51 % | -185.403 K |
| Free CashFlow | -8.394 M 3.19 % | -8.670 M -70.18 % | -5.095 M 5.33 % | -5.381 M 19.88 % | -6.716 M -43.47 % | -4.681 M -25.71 % | -3.724 M 45.15 % | -6.789 M -105.57 % | -3.303 M 51.55 % | -6.817 M 50.81 % | -13.858 M -52.99 % | -9.058 M 40.56 % | -15.240 M -137.11 % | -6.427 M -189.32 % | -2.221 M -20.58 % | -1.842 M 5.78 % | -1.955 M -7.56 % | -1.818 M -58.17 % | -1.149 M -51.15 % | -760.361 K -93.24 % | -393.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.926 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 |
| Net income | -2.884 M 16.34 % | -3.447 M -160.29 % | -1.324 M 43.20 % | -2.332 M -33.12 % | -1.752 M 40.14 % | -2.926 M -53.03 % | -1.912 M 49.66 % | -3.798 M -69.37 % | -2.242 M 16.33 % | -2.680 M -149.10 % | -1.076 M 25.03 % | -1.435 M 22.71 % | -1.857 M -94.28 % | -955.790 K -14.72 % | -833.156 K 54.32 % | -1.824 M -5.23 % | -1.733 M -63.18 % | -1.062 M 20.89 % | -1.343 M 43.10 % | -2.360 M -438.19 % | -438.534 K 74.91 % | -1.748 M -28.89 % | -1.356 M 31.34 % | -1.975 M 42.59 % | -3.441 M -1 121.52 % | 336.804 K 121.48 % | -1.568 M -10 622.50 % | -14.623 K 99.02 % | -1.491 M -47.49 % | -1.011 M 44.59 % | -1.825 M -31.38 % | -1.389 M 22.38 % | -1.789 M -7.20 % | -1.669 M 20.46 % | -2.099 M -50.96 % | -1.390 M 57.32 % | -3.257 M -139.74 % | -1.359 M -12 171.14 % | -11.072 K 99.56 % | -2.524 M -21 143.96 % | -11.881 K -111.88 % | 99.987 K 101.82 % | -5.483 M -81.96 % | -3.014 M -20.27 % | -2.506 M -10.37 % | -2.270 M 48.92 % | -4.444 M 55.26 % | -9.934 M -33.29 % | -7.453 M -114.23 % | 52.371 M 2 967.70 % | -1.826 M 48.38 % | -3.538 M 24.68 % | -4.697 M -18.27 % | -3.971 M -0.88 % | -3.937 M 12.64 % | -4.506 M -10.10 % | -4.093 M -25.94 % | -3.250 M -485.42 % | -555.142 K 16.04 % | -661.197 K 6.66 % | -708.357 K -76.76 % | -400.744 K 12.41 % | -457.500 K 31.39 % | -666.780 K -62.00 % | -411.586 K 12.20 % | -468.789 K 6.53 % | -501.563 K 42.00 % | -864.740 K -37.32 % | -629.730 K -70.01 % | -370.414 K 18.55 % | -454.781 K 32.99 % | -678.669 K -16.30 % | -583.574 K -354.57 % | -128.378 K 79.31 % | -620.458 K -28.32 % | -483.517 K -57.42 % | -307.147 K 9.73 % | -340.238 K -148.20 % | -137.083 K 58.52 % | -330.471 K -144.40 % | -135.219 K -1.21 % | -133.597 K |
| Income before tax | -2.884 M 16.34 % | -3.447 M -160.29 % | -1.324 M 43.20 % | -2.332 M -33.12 % | -1.752 M 40.14 % | -2.926 M -53.03 % | -1.912 M 49.66 % | -3.798 M -69.37 % | -2.242 M 16.33 % | -2.680 M -149.10 % | -1.076 M 25.03 % | -1.435 M 22.71 % | -1.857 M -94.28 % | -955.790 K -14.72 % | -833.156 K 54.32 % | -1.824 M -5.23 % | -1.733 M -63.18 % | -1.062 M 20.89 % | -1.343 M 43.10 % | -2.360 M -438.19 % | -438.534 K 74.91 % | -1.748 M -28.89 % | -1.356 M 31.34 % | -1.975 M 42.59 % | -3.441 M -1 121.52 % | 336.804 K 121.48 % | -1.568 M -10 622.50 % | -14.623 K 99.02 % | -1.491 M -47.49 % | -1.011 M 44.59 % | -1.825 M -31.38 % | -1.389 M 22.38 % | -1.789 M -7.20 % | -1.669 M 20.46 % | -2.099 M -50.96 % | -1.390 M 57.32 % | -3.257 M -125.15 % | -1.447 M -12 965.94 % | -11.072 K 99.57 % | -2.576 M -863.89 % | -267.249 K 90.45 % | -2.800 M 48.94 % | -5.483 M -43.69 % | -3.816 M -52.30 % | -2.506 M -9.12 % | -2.296 M 48.33 % | -4.444 M 57.72 % | -10.511 M -26.97 % | -8.278 M -114.30 % | 57.896 M 3 270.23 % | -1.826 M 50.84 % | -3.715 M 21.16 % | -4.712 M -18.55 % | -3.975 M -0.90 % | -3.939 M 12.69 % | -4.512 M -3.67 % | -4.352 M -29.11 % | -3.371 M -630.94 % | -461.188 K 82.92 % | -2.700 M -1 056.80 % | 282.240 K 161.73 % | 107.836 K -50.79 % | 219.142 K -37.46 % | 350.408 K 629.61 % | 48.027 K 106.71 % | -716.180 K -33.78 % | -535.345 K 40.81 % | -904.426 K -32.13 % | -684.506 K -59.48 % | -429.219 K 14.70 % | -503.191 K 30.10 % | -719.888 K -14.79 % | -627.126 K -256.20 % | -176.059 K 73.62 % | -667.364 K -29.29 % | -516.166 K -125.35 % | -229.055 K -0.90 % | -227.006 K -65.84 % | -136.883 K 10.39 % | -152.746 K 27.41 % | -210.427 K -7.26 % | -196.192 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -304.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -971.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.867 M 16.48 % | -3.433 M -162.19 % | -1.309 M 43.29 % | -2.309 M -33.23 % | -1.733 M 40.38 % | -2.907 M -53.63 % | -1.892 M 49.87 % | -3.775 M -70.17 % | -2.218 M 16.52 % | -2.657 M -152.51 % | -1.052 M 25.28 % | -1.408 M 22.71 % | -1.822 M -97.93 % | -920.612 K -15.13 % | -799.649 K 55.26 % | -1.787 M -5.36 % | -1.696 M -65.81 % | -1.023 M 21.91 % | -1.310 M 43.70 % | -2.327 M -486.79 % | -396.539 K 76.75 % | -1.706 M -29.79 % | -1.314 M 9.87 % | -1.458 M 57.46 % | -3.428 M -1 084.68 % | 348.086 K 122.31 % | -1.560 M -38.75 % | -1.125 M 31.95 % | -1.653 M -95.56 % | -845.049 K 52.71 % | -1.787 M -65.69 % | -1.079 M 36.07 % | -1.687 M 7.17 % | -1.818 M 20.18 % | -2.277 M -63.74 % | -1.391 M 38.16 % | -2.249 M -14.15 % | -1.970 M -29.10 % | -1.526 M 35.92 % | -2.381 M -14.76 % | -2.075 M 1.59 % | -2.109 M -25.18 % | -1.684 M 36.37 % | -2.647 M -56.54 % | -1.691 M 16.84 % | -2.033 M -0.79 % | -2.017 M 56.02 % | -4.587 M -163.26 % | -1.742 M 55.00 % | -3.872 M -118.79 % | -1.770 M 50.36 % | -3.566 M 19.52 % | -4.430 M -16.40 % | -3.806 M 7.88 % | -4.132 M 10.70 % | -4.626 M -17.94 % | -3.923 M -22.80 % | -3.194 M -533.20 % | -504.475 K 69.91 % | -1.676 M -149.00 % | -673.296 K -98.97 % | -338.383 K 9.84 % | -375.313 K -64.23 % | -228.528 K -27.87 % | -178.725 K 6.25 % | -190.638 K 70.83 % | -653.606 K 15.15 % | -770.335 K -4.74 % | -735.457 K -81.09 % | -406.132 K 5.52 % | -429.872 K 32.02 % | -632.339 K -0.86 % | -626.968 K -285.78 % | -162.519 K 61.00 % | -416.693 K 23.51 % | -544.736 K -83.90 % | -296.216 K 20.09 % | -370.691 K -169.58 % | -137.506 K 73.27 % | -514.402 K -332.40 % | -118.965 K -123.24 % | -53.290 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -304.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -767.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -674.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.101 M 7.34 % | 75.557 M 8.30 % | 69.766 M 0.07 % | 69.715 M 5.94 % | 65.805 M 0.23 % | 65.655 M 0.01 % | 65.650 M 7.17 % | 61.257 M 11.86 % | 54.760 M 0.22 % | 54.639 M 1.10 % | 54.043 M 0.00 % | 54.043 M 0.05 % | 54.015 M 0.16 % | 53.930 M 0.09 % | 53.879 M -0.03 % | 53.895 M -0.16 % | 53.983 M -0.31 % | 54.151 M -0.02 % | 54.162 M 0.02 % | 54.149 M -0.12 % | 54.216 M 0.21 % | 54.101 M 0.08 % | 54.059 M 0.05 % | 54.034 M 6.87 % | 50.562 M 0.36 % | 50.380 M 1.88 % | 49.450 M -8.12 % | 53.823 M 9.48 % | 49.161 M 0.00 % | 49.161 M 0.07 % | 49.127 M 0.02 % | 49.116 M 0.10 % | 49.066 M 0.07 % | 49.032 M 8.29 % | 45.277 M -0.64 % | 45.570 M 2.92 % | 44.275 M 0.07 % | 44.246 M 0.00 % | 44.246 M 0.00 % | 44.246 M 0.00 % | 44.246 M -2.71 % | 45.479 M 0.00 % | 45.479 M 2.89 % | 44.200 M 0.10 % | 44.156 M -2.75 % | 45.404 M 0.04 % | 45.386 M 2.79 % | 44.153 M -2.24 % | 45.164 M 0.59 % | 44.901 M 2.17 % | 43.947 M 6.93 % | 41.101 M -6.36 % | 43.891 M 9.68 % | 40.019 M 1.51 % | 39.423 M 0.20 % | 39.344 M 0.96 % | 38.972 M 8.66 % | 35.865 M 4.93 % | 34.179 M -7.67 % | 37.017 M 21.81 % | 30.389 M 0.00 % | 30.389 M 1.05 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.01 % | 30.071 M 0.06 % | 30.053 M 14.91 % | 26.153 M -9.91 % | 29.031 M 14.52 % | 25.350 M -3.07 % | 26.153 M 4.84 % | 24.946 M 0.00 % | 24.946 M 16.09 % | 21.488 M 36.13 % | 15.785 M 18.88 % | 13.278 M 0.10 % | 13.265 M 11.06 % | 11.945 M 76.65 % | 6.762 M 0.00 % | 6.762 M |
| Weighted average shs out | 81.101 M 7.34 % | 75.557 M 8.30 % | 69.766 M 0.07 % | 69.715 M 5.94 % | 65.805 M 0.23 % | 65.655 M 0.01 % | 65.650 M 7.17 % | 61.257 M 11.86 % | 54.760 M 0.22 % | 54.639 M 1.10 % | 54.043 M 0.05 % | 54.017 M 0.00 % | 54.015 M 0.16 % | 53.930 M 0.09 % | 53.879 M -0.47 % | 54.132 M 0.28 % | 53.983 M -0.31 % | 54.151 M -0.02 % | 54.162 M 0.02 % | 54.149 M -0.12 % | 54.216 M 0.21 % | 54.101 M 0.08 % | 54.059 M 0.05 % | 54.034 M 6.87 % | 50.562 M 0.36 % | 50.380 M 1.88 % | 49.450 M -8.12 % | 53.823 M 9.48 % | 49.161 M 0.00 % | 49.161 M 0.07 % | 49.127 M 19.22 % | 41.207 M -16.02 % | 49.066 M 0.07 % | 49.032 M 8.29 % | 45.277 M 15.46 % | 39.216 M -11.43 % | 44.275 M 0.07 % | 44.246 M -0.09 % | 44.288 M 1.88 % | 43.470 M -1.94 % | 44.332 M -2.52 % | 45.479 M 0.00 % | 45.479 M 7.44 % | 42.331 M -6.73 % | 45.386 M 0.00 % | 45.386 M 0.00 % | 45.386 M 2.79 % | 44.153 M -2.24 % | 45.164 M 2.16 % | 44.207 M 0.59 % | 43.947 M 6.93 % | 41.101 M -6.36 % | 43.891 M 9.68 % | 40.019 M 1.51 % | 39.423 M 0.20 % | 39.344 M 0.96 % | 38.972 M 8.66 % | 35.865 M 4.93 % | 34.179 M -7.67 % | 37.017 M 21.81 % | 30.389 M 0.00 % | 30.389 M 1.05 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.00 % | 30.074 M 0.01 % | 30.071 M 0.06 % | 30.053 M 14.91 % | 26.153 M -9.91 % | 29.031 M 14.52 % | 25.350 M -3.07 % | 26.153 M 4.84 % | 24.946 M 0.00 % | 24.946 M 16.09 % | 21.488 M 36.13 % | 15.785 M 18.88 % | 13.278 M 0.10 % | 13.265 M 11.06 % | 11.945 M 76.65 % | 6.762 M 0.00 % | 6.762 M |
| EPS diluted | -0.04 21.93 % | -0.05 -140.00 % | -0.02 43.11 % | -0.03 -25.56 % | -0.03 40.36 % | -0.04 -53.26 % | -0.03 54.39 % | -0.06 -55.61 % | -0.04 16.50 % | -0.05 -146.73 % | -0.02 33.67 % | -0.03 12.79 % | -0.03 -94.35 % | -0.02 -14.19 % | -0.02 54.01 % | -0.03 -4.98 % | -0.03 -63.78 % | -0.02 20.97 % | -0.02 43.12 % | -0.04 -438.27 % | -0.01 74.92 % | -0.03 -28.69 % | -0.03 14.63 % | -0.03 56.76 % | -0.07 -780.00 % | 0.01 131.55 % | -0.03 -10 466.67 % | 0.00 99.01 % | -0.03 -47.09 % | -0.02 48.50 % | -0.04 -37.46 % | -0.03 27.25 % | -0.04 -17.65 % | -0.03 32.00 % | -0.05 -60.26 % | -0.03 57.61 % | -0.07 -139.74 % | -0.03 -10 133.33 % | 0.00 99.46 % | -0.06 -18 400.00 % | 0.00 -113.64 % | 0.00 101.83 % | -0.12 -81.00 % | -0.07 -20.11 % | -0.06 -10.40 % | -0.05 48.93 % | -0.10 55.50 % | -0.22 -29.41 % | -0.17 -114.53 % | 1.17 2 912.50 % | -0.04 51.68 % | -0.09 21.73 % | -0.11 -10.89 % | -0.10 0.70 % | -0.10 9.18 % | -0.11 0.00 % | -0.11 -25.57 % | -0.09 -440.74 % | -0.02 9.50 % | -0.02 23.18 % | -0.02 -76.52 % | -0.01 13.16 % | -0.02 31.53 % | -0.02 -62.04 % | -0.01 12.18 % | -0.02 6.59 % | -0.02 42.01 % | -0.03 -37.14 % | -0.02 -47.89 % | -0.01 9.55 % | -0.02 41.42 % | -0.03 -20.18 % | -0.02 -337.25 % | -0.01 79.52 % | -0.02 -10.67 % | -0.02 -15.38 % | -0.02 33.22 % | -0.03 -183.50 % | -0.01 62.82 % | -0.03 -38.50 % | -0.02 -1.01 % | -0.02 |
| Earnings per share | -0.04 21.93 % | -0.05 -140.00 % | -0.02 43.11 % | -0.03 -25.56 % | -0.03 40.36 % | -0.04 -53.26 % | -0.03 54.39 % | -0.06 -55.61 % | -0.04 16.50 % | -0.05 -146.73 % | -0.02 33.67 % | -0.03 12.79 % | -0.03 -94.35 % | -0.02 -14.19 % | -0.02 54.14 % | -0.03 -5.30 % | -0.03 -63.78 % | -0.02 20.97 % | -0.02 43.12 % | -0.04 -438.27 % | -0.01 74.92 % | -0.03 -28.69 % | -0.03 14.63 % | -0.03 56.76 % | -0.07 -780.00 % | 0.01 131.55 % | -0.03 -10 466.67 % | 0.00 99.01 % | -0.03 -47.09 % | -0.02 44.47 % | -0.04 -27.49 % | -0.03 20.27 % | -0.04 -7.35 % | -0.03 26.57 % | -0.05 -48.40 % | -0.03 57.61 % | -0.07 -139.74 % | -0.03 -10 133.33 % | 0.00 99.46 % | -0.06 -18 400.00 % | 0.00 -113.64 % | 0.00 101.83 % | -0.12 -81.00 % | -0.07 -20.11 % | -0.06 -10.40 % | -0.05 48.93 % | -0.10 55.50 % | -0.22 -29.41 % | -0.17 -114.29 % | 1.19 2 960.58 % | -0.04 51.68 % | -0.09 21.73 % | -0.11 -10.89 % | -0.10 0.70 % | -0.10 9.18 % | -0.11 0.00 % | -0.11 -25.57 % | -0.09 -440.74 % | -0.02 9.50 % | -0.02 23.18 % | -0.02 -76.52 % | -0.01 13.16 % | -0.02 31.53 % | -0.02 -62.04 % | -0.01 12.18 % | -0.02 6.59 % | -0.02 42.01 % | -0.03 -37.14 % | -0.02 -47.89 % | -0.01 9.55 % | -0.02 41.42 % | -0.03 -20.18 % | -0.02 -337.25 % | -0.01 79.52 % | -0.02 -10.67 % | -0.02 -15.38 % | -0.02 33.22 % | -0.03 -183.50 % | -0.01 62.82 % | -0.03 -38.50 % | -0.02 -1.01 % | -0.02 |
| Gross profit | -12.741 K 0.01 % | -12.742 K -0.01 % | -12.741 K 35.88 % | -19.872 K -33.58 % | -14.877 K 0.00 % | -14.877 K 0.00 % | -14.877 K 16.34 % | -17.782 K 2.23 % | -18.188 K -9.94 % | -16.543 K -0.04 % | -16.536 K -153.02 % | 31.187 K 217.48 % | -26.546 K 0.00 % | -26.547 K -8.51 % | -24.464 K 10.58 % | -27.358 K 0.00 % | -27.357 K 6.14 % | -29.147 K -30.27 % | -22.375 K -62.73 % | -13.750 K 50.97 % | -28.045 K -69.33 % | -16.562 K -3.68 % | -15.974 K -661.03 % | -2.099 K 0.00 % | -2.099 K -0.05 % | -2.098 K 0.05 % | -2.099 K -35.95 % | -1.544 K 0.00 % | -1.544 K 0.00 % | -1.544 K -158.63 % | -597.000 75.85 % | -2.472 K 38.29 % | -4.006 K -10.21 % | -3.635 K 16.95 % | -4.377 K | 0.000 100.00 % | -4.377 K -3.33 % | -4.236 K 6.24 % | -4.518 K 10.27 % | -5.035 K -7.24 % | -4.695 K 0.02 % | -4.696 K -4.22 % | -4.506 K | 0.000 100.00 % | -2.204 K 0.00 % | -2.204 K 0.00 % | -2.204 K 33.61 % | -3.320 K -15.16 % | -2.883 K 0.00 % | -2.883 K -542.09 % | -449.000 100.00 % | -11.599 M -2 252 196.89 % | -515.000 0.39 % | -517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 100.00 % | -52.000 K 79.64 % | -255.368 K 91.19 % | -2.900 M | 0.000 100.00 % | -802.428 K | 0.000 100.00 % | -25.952 K | 0.000 100.00 % | -576.691 K 30.10 % | -825.000 K -114.93 % | 5.525 M | 0.000 -100.00 % | 30.569 K 304.04 % | -14.982 K -354.00 % | -3.300 K -29.31 % | -2.552 K 55.17 % | -5.693 K -103.51 % | 162.377 K 231.49 % | 48.984 K -47.86 % | 93.954 K 104.61 % | -2.039 M -305.86 % | 990.597 K 94.78 % | 508.580 K -24.84 % | 676.642 K -33.48 % | 1.017 M 121.31 % | 459.613 K 285.78 % | -247.391 K -632.32 % | -33.782 K 14.88 % | -39.686 K 27.55 % | -54.776 K 6.85 % | -58.805 K -21.47 % | -48.410 K -22.63 % | -39.477 K 9.36 % | -43.552 K 8.66 % | -47.681 K -1.65 % | -46.906 K -43.67 % | -32.649 K -141.81 % | 78.092 K 27 015.28 % | 288.000 44.00 % | 200.000 -99.89 % | 177.725 K 336.31 % | -75.208 K -20.15 % | -62.595 K |
| Cost of revenue | 12.741 K -0.01 % | 12.742 K 0.01 % | 12.741 K -35.88 % | 19.872 K 33.58 % | 14.877 K 0.00 % | 14.877 K 0.00 % | 14.877 K -16.34 % | 17.782 K -2.23 % | 18.188 K 9.94 % | 16.543 K 0.04 % | 16.536 K -13.85 % | 19.195 K -27.69 % | 26.546 K 0.00 % | 26.547 K 8.51 % | 24.464 K -10.58 % | 27.358 K 0.00 % | 27.357 K -6.14 % | 29.147 K 30.27 % | 22.375 K 62.73 % | 13.750 K -50.97 % | 28.045 K 69.33 % | 16.562 K 3.68 % | 15.974 K 661.03 % | 2.099 K 0.00 % | 2.099 K 0.05 % | 2.098 K -0.05 % | 2.099 K 35.95 % | 1.544 K 0.00 % | 1.544 K 0.00 % | 1.544 K 158.63 % | 597.000 -75.85 % | 2.472 K -38.29 % | 4.006 K 10.21 % | 3.635 K -16.95 % | 4.377 K -4.27 % | 4.572 K 4.46 % | 4.377 K 3.33 % | 4.236 K -6.24 % | 4.518 K -10.27 % | 5.035 K 7.24 % | 4.695 K -0.02 % | 4.696 K 4.22 % | 4.506 K 14.77 % | 3.926 K 78.13 % | 2.204 K 0.00 % | 2.204 K 0.00 % | 2.204 K -33.61 % | 3.320 K 15.16 % | 2.883 K 0.00 % | 2.883 K 542.09 % | 449.000 -100.00 % | 11.599 M 2 252 196.89 % | 515.000 -0.39 % | 517.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 231.216 K -52.07 % | 482.441 K 141.63 % | 199.657 K -25.93 % | 269.537 K -12.43 % | 307.791 K -54.40 % | 674.909 K 220.40 % | 210.643 K -15.11 % | 248.133 K 13.32 % | 218.966 K -66.14 % | 646.653 K 377.29 % | 135.484 K -25.65 % | 182.224 K 10.63 % | 164.716 K -23.63 % | 215.687 K -17.25 % | 260.646 K 311.12 % | 63.399 K 14.83 % | 55.212 K 149.04 % | -112.587 K -159.48 % | 189.296 K -9.85 % | 209.972 K 0.27 % | 209.403 K -10.31 % | 233.483 K 56.35 % | 149.333 K -5.48 % | 157.993 K -72.57 % | 576.071 K 53.03 % | 376.445 K 151.26 % | 149.825 K 1 468.39 % | -10.949 K -107.38 % | 148.294 K -60.89 % | 379.204 K 11.38 % | 340.453 K 155.27 % | 133.370 K 2.65 % | 129.921 K 34.19 % | 96.820 K -85.98 % | 690.663 K 70.93 % | 404.068 K 68.86 % | 239.295 K 20.80 % | 198.085 K 30.15 % | 152.198 K -70.42 % | 514.456 K 207.12 % | 167.512 K 40.62 % | 119.126 K 110.87 % | 56.493 K -67.94 % | 176.198 K 78.79 % | 98.548 K -8.41 % | 107.598 K -7.77 % | 116.665 K -93.02 % | 1.672 M 344.47 % | 376.137 K -76.99 % | 1.635 M 493.82 % | 275.323 K | 0.000 -100.00 % | 82.493 K -91.01 % | 917.854 K -66.46 % | 2.736 M 101.08 % | 1.361 M -54.02 % | 2.960 M 26.01 % | 2.349 M 1 525.59 % | 144.487 K | 0.000 -100.00 % | 212.580 K 45.58 % | 146.018 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 |
| Selling and marketing expenses | 114.650 K 41.76 % | 80.876 K 102.55 % | 39.929 K 388.37 % | 8.176 K -97.44 % | 319.408 K 7.17 % | 298.029 K 490.72 % | 50.452 K 33.95 % | 37.666 K -8.44 % | 41.139 K 151.25 % | 16.374 K -41.74 % | 28.103 K -48.64 % | 54.717 K 466.84 % | 9.653 K 14.37 % | 8.440 K -55.76 % | 19.076 K 59.29 % | 11.976 K -53.22 % | 25.603 K -5.96 % | 27.226 K -8.08 % | 29.618 K -11.08 % | 33.309 K 15.55 % | 28.827 K -36.14 % | 45.144 K 21.00 % | 37.308 K 25.49 % | 29.730 K -62.70 % | 79.702 K 18.23 % | 67.410 K -25.70 % | 90.727 K 172.42 % | 33.304 K -62.14 % | 87.969 K 268.18 % | 23.893 K -75.16 % | 96.204 K -30.35 % | 138.131 K -16.12 % | 164.674 K 65.67 % | 99.397 K 14.36 % | 86.914 K 7.48 % | 80.864 K -29.81 % | 115.204 K 110.33 % | 54.773 K -56.63 % | 126.283 K 245.50 % | 36.551 K -73.07 % | 135.745 K 193.93 % | 46.183 K -20.43 % | 58.042 K 108.58 % | -676.185 K -670.06 % | 118.616 K 119.95 % | 53.929 K | 0.000 100.00 % | -811.938 K -286.94 % | -209.834 K 82.23 % | -1.181 M -540.61 % | -184.373 K | 0.000 -100.00 % | 186.584 K | 0.000 | 0.000 | 0.000 100.00 % | -2.654 M -22.53 % | -2.166 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 |
| Other expenses | 2.553 M -12.62 % | 2.921 M 182.63 % | 1.034 M -48.88 % | 2.022 M 4 143.68 % | -50.003 K 32.39 % | -73.953 K | 0.000 -100.00 % | 3.271 M 69.36 % | 1.931 M 30 470.21 % | 6.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M 14 650.32 % | -18.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.301 K | 0.000 | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 584.000 -99.96 % | 1.582 M -36.32 % | 2.484 M | 0.000 -100.00 % | 69.051 K -96.38 % | 1.910 M 1 277.45 % | 138.663 K -91.28 % | 1.590 M -53.69 % | 3.433 M 97.87 % | 1.735 M 115.06 % | -11.523 M -375.93 % | 4.176 M 43.99 % | 2.900 M 141.61 % | 1.200 M -63.38 % | 3.278 M -9.58 % | 3.625 M 15.47 % | 3.140 M 763.02 % | 363.780 K -75.08 % | 1.460 M 214.01 % | 464.957 K 136.06 % | 196.965 K -24.71 % | 261.610 K 60 457.87 % | 432.000 1.41 % | 426.000 -2.29 % | 436.000 -99.92 % | 523.588 K -0.87 % | 528.185 K 18.72 % | 444.896 K 61.49 % | 275.494 K -9.93 % | 305.853 K -30.87 % | 442.404 K 18.16 % | 374.412 K 58 877.39 % | -637.000 -125.68 % | 2.481 K -98.19 % | 137.451 K -25.24 % | 183.848 K -31.51 % | 268.413 K | 0.000 100.00 % | -177.431 K -335.24 % | 75.426 K 18.14 % | 63.844 K |
| Operating expenses | 2.894 M -17.97 % | 3.528 M 172.98 % | 1.292 M -45.22 % | 2.359 M 29.30 % | 1.824 M -41.57 % | 3.123 M 56.98 % | 1.989 M -44.07 % | 3.556 M 62.30 % | 2.191 M -17.58 % | 2.659 M 122.60 % | 1.194 M -13.15 % | 1.375 M -16.80 % | 1.653 M 23.04 % | 1.343 M 23.54 % | 1.087 M -62.27 % | 2.882 M 158.81 % | 1.113 M 61.71 % | 688.563 K -52.21 % | 1.441 M -17.92 % | 1.755 M 15.25 % | 1.523 M -5.03 % | 1.604 M 11.33 % | 1.441 M -4.37 % | 1.507 M -37.15 % | 2.397 M 139.86 % | 999.385 K -0.68 % | 1.006 M -11.67 % | 1.139 M -31.37 % | 1.660 M 92.01 % | 864.583 K -51.67 % | 1.789 M 64.59 % | 1.087 M -35.82 % | 1.694 M -6.69 % | 1.815 M -20.84 % | 2.293 M 63.86 % | 1.399 M -38.02 % | 2.257 M 14.08 % | 1.979 M 28.61 % | 1.539 M -35.61 % | 2.390 M 14.54 % | 2.086 M -1.59 % | 2.120 M 24.97 % | 1.696 M -36.23 % | 2.660 M 56.09 % | 1.704 M -16.73 % | 2.047 M 0.79 % | 2.031 M -55.87 % | 4.601 M 162.00 % | 1.756 M -54.81 % | 3.887 M 112.87 % | 1.826 M 123.22 % | -7.863 M -276.89 % | 4.445 M 16.42 % | 3.818 M -3.01 % | 3.937 M -15.14 % | 4.639 M 18.02 % | 3.930 M 18.31 % | 3.322 M 553.60 % | 508.267 K -69.75 % | 1.680 M 148.02 % | 677.537 K 97.54 % | 342.983 K -9.73 % | 379.961 K 52.21 % | 249.624 K 34.89 % | 185.052 K -5.80 % | 196.438 K -70.43 % | 664.260 K -14.45 % | 776.482 K 4.82 % | 740.809 K 79.46 % | 412.790 K -5.54 % | 437.014 K -30.89 % | 632.339 K -0.88 % | 637.931 K 278.99 % | 168.324 K -59.95 % | 420.280 K -22.89 % | 545.064 K 83.80 % | 296.549 K 189.88 % | 102.301 K -25.80 % | 137.874 K -59.08 % | 336.971 K 183.25 % | 118.965 K 1.56 % | 117.134 K |
| Cost and expenses | 2.906 M -17.91 % | 3.540 M 171.29 % | 1.305 M -45.14 % | 2.379 M 29.33 % | 1.839 M -41.38 % | 3.138 M 56.56 % | 2.004 M -43.93 % | 3.574 M 61.77 % | 2.209 M -17.41 % | 2.675 M 120.93 % | 1.211 M -13.16 % | 1.394 M -16.97 % | 1.679 M 22.59 % | 1.370 M 23.21 % | 1.112 M -61.78 % | 2.909 M 155.00 % | 1.141 M 58.95 % | 717.710 K -51.24 % | 1.472 M -16.80 % | 1.769 M 14.06 % | 1.551 M -4.27 % | 1.620 M 11.24 % | 1.457 M -3.45 % | 1.509 M -37.12 % | 2.399 M 139.57 % | 1.001 M -0.68 % | 1.008 M -11.61 % | 1.141 M -31.34 % | 1.662 M 91.84 % | 866.127 K -51.60 % | 1.789 M 64.27 % | 1.089 M -35.83 % | 1.698 M -6.65 % | 1.819 M -20.83 % | 2.297 M 63.64 % | 1.404 M -37.94 % | 2.262 M 14.06 % | 1.983 M 28.50 % | 1.543 M -35.56 % | 2.395 M 14.52 % | 2.091 M -1.58 % | 2.125 M 24.91 % | 1.701 M -36.75 % | 2.689 M 57.59 % | 1.706 M -16.71 % | 2.049 M 0.79 % | 2.033 M -55.85 % | 4.604 M 161.76 % | 1.759 M -54.77 % | 3.889 M 112.98 % | 1.826 M -51.12 % | 3.736 M -15.96 % | 4.446 M 16.42 % | 3.819 M -3.00 % | 3.937 M -15.14 % | 4.639 M 18.02 % | 3.930 M 18.31 % | 3.322 M 553.60 % | 508.267 K -69.75 % | 1.680 M 148.02 % | 677.537 K 97.54 % | 342.983 K -9.73 % | 379.961 K 52.21 % | 249.624 K 34.89 % | 185.052 K -5.80 % | 196.438 K -70.43 % | 664.260 K -14.45 % | 776.482 K 4.82 % | 740.809 K 79.46 % | 412.790 K -5.54 % | 437.014 K -30.89 % | 632.339 K -0.88 % | 637.931 K 278.99 % | 168.324 K -59.95 % | 420.280 K -22.89 % | 545.064 K 83.80 % | 296.549 K -20.01 % | 370.714 K 168.88 % | 137.874 K -59.08 % | 336.971 K 183.25 % | 118.965 K 1.56 % | 117.134 K |
| Research and development expenses | -4.947 K -111.49 % | 43.038 K 125.89 % | 19.053 K -67.86 % | 59.280 K 17.36 % | 50.513 K -35.43 % | 78.234 K 25.36 % | 62.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.202 K 86.14 % | 23.209 K | 0.000 -100.00 % | 52.557 K | 0.000 -100.00 % | 31.446 K -41.27 % | 53.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.327 K | 0.000 -100.00 % | 26.636 K | 0.000 -100.00 % | 41.204 K -17.43 % | 49.904 K | 0.000 -100.00 % | 2.086 K | 0.000 | 0.000 -100.00 % | 77.430 K 103.92 % | 37.970 K 862.24 % | 3.946 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 |
| Selling general and administrative expenses | 345.866 K -38.60 % | 563.317 K 135.12 % | 239.586 K -13.73 % | 277.713 K -84.77 % | 1.824 M -41.51 % | 3.118 M 1 094.34 % | 261.095 K -8.64 % | 285.799 K 9.88 % | 260.105 K -60.77 % | 663.027 K 305.31 % | 163.587 K -30.96 % | 236.941 K 35.88 % | 174.369 K -22.20 % | 224.127 K -19.88 % | 279.722 K 271.11 % | 75.375 K -6.73 % | 80.815 K -88.14 % | 681.497 K 211.31 % | 218.914 K -10.02 % | 243.281 K 2.12 % | 238.230 K -14.50 % | 278.627 K 49.28 % | 186.641 K -0.58 % | 187.723 K -71.37 % | 655.773 K 47.74 % | 443.855 K 84.52 % | 240.552 K 976.05 % | 22.355 K -90.54 % | 236.263 K -41.39 % | 403.097 K -7.69 % | 436.657 K 60.83 % | 271.501 K -7.84 % | 294.595 K 50.14 % | 196.217 K -74.77 % | 777.577 K 60.35 % | 484.932 K -78.40 % | 2.245 M 787.88 % | 252.858 K -83.53 % | 1.536 M 178.70 % | 551.007 K 104.59 % | 269.320 K -87.28 % | 2.117 M 1 748.50 % | 114.535 K -95.74 % | 2.689 M 63.51 % | 1.645 M -15.21 % | 1.940 M 1 562.54 % | 116.665 K -97.39 % | 4.462 M 2 583.30 % | 166.303 K -63.36 % | 453.824 K 398.98 % | 90.950 K -97.52 % | 3.660 M 1 260.22 % | 269.077 K -70.68 % | 917.854 K -66.46 % | 2.736 M 101.08 % | 1.361 M 345.71 % | 305.315 K 67.28 % | 182.519 K 26.32 % | 144.487 K -34.45 % | 220.408 K 3.68 % | 212.580 K 45.58 % | 146.018 K 23.38 % | 118.351 K -52.51 % | 249.192 K 34.97 % | 184.626 K -5.80 % | 196.002 K 39.33 % | 140.672 K -43.35 % | 248.297 K -16.09 % | 295.913 K 115.53 % | 137.296 K 4.68 % | 131.161 K -30.94 % | 189.935 K -27.92 % | 263.519 K 55.96 % | 168.961 K -59.56 % | 417.799 K 2.50 % | 407.613 K 261.68 % | 112.701 K 10.17 % | 102.301 K -25.80 % | 137.874 K -73.20 % | 514.402 K 1 081.47 % | 43.539 K -18.30 % | 53.290 K |
| Interest income | 27.424 K 20.76 % | 22.710 K -47.57 % | 43.316 K 28.94 % | 33.594 K -54.27 % | 73.466 K -48.43 % | 142.458 K -14.17 % | 165.974 K -18.80 % | 204.394 K 97.43 % | 103.528 K -31.61 % | 151.372 K -10.74 % | 169.578 K 107.86 % | 81.583 K -42.81 % | 142.663 K 16.11 % | 122.865 K -30.34 % | 176.386 K -66.26 % | 522.855 K 1 844.13 % | 26.894 K 21.65 % | 22.108 K -48.46 % | 42.891 K -22.08 % | 55.047 K -22.15 % | 70.709 K -56.01 % | 160.748 K 42 995.98 % | 373.000 -99.68 % | 115.679 K 52.97 % | 75.621 K -55.56 % | 170.174 K 116.33 % | 78.663 K -60.97 % | 201.564 K 223.17 % | 62.370 K -7.21 % | 67.218 K 127.06 % | 29.604 K -41.72 % | 50.794 K 47.95 % | 34.333 K -21.88 % | 43.950 K 54.21 % | 28.500 K 201.05 % | 9.467 K -63.13 % | 25.676 K 95.94 % | 13.104 K -37.36 % | 20.920 K 15.25 % | 18.152 K 19.40 % | 15.203 K 9.18 % | 13.925 K -10.70 % | 15.593 K -2.76 % | 16.036 K -10.17 % | 17.851 K -5.85 % | 18.960 K -42.28 % | 32.847 K | 0.000 -100.00 % | 10.471 K 602.75 % | 1.490 K -55.39 % | 3.340 K | 0.000 -100.00 % | 29.964 K 354.00 % | 6.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 | 0.000 -100.00 % | 16.000 -98.44 % | 1.028 K | 0.000 | 0.000 -100.00 % | 19.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.099 K 157.31 % | 1.593 K -32.13 % | 2.347 K -23.65 % | 3.074 K -18.53 % | 3.773 K -15.16 % | 4.447 K -12.39 % | 5.076 K -10.03 % | 5.642 K -8.81 % | 6.187 K -7.81 % | 6.711 K -7.02 % | 7.218 K -6.32 % | 7.705 K -5.74 % | 8.174 K -5.24 % | 8.626 K -4.59 % | 9.041 K -3.83 % | 9.401 K -3.55 % | 9.747 K -3.29 % | 10.079 K -3.11 % | 10.402 K 22.29 % | 8.506 K -27.34 % | 11.706 K -2.72 % | 12.033 K -2.57 % | 12.350 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 -100.00 % | 9.702 K 1 955.51 % | 472.000 | 0.000 | 0.000 -100.00 % | 14.982 K 354.00 % | 3.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 -100.00 % | 1.925 K -70.59 % | 6.545 K -65.96 % | 19.226 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 |
| Depreciation and amortization | 12.741 K -0.01 % | 12.742 K 0.01 % | 12.741 K -35.88 % | 19.872 K 33.58 % | 14.877 K 0.00 % | 14.877 K 0.00 % | 14.877 K -16.34 % | 17.782 K -2.23 % | 18.188 K 9.94 % | 16.543 K 0.04 % | 16.536 K -13.85 % | 19.195 K -27.69 % | 26.546 K 0.00 % | 26.547 K 8.51 % | 24.464 K -10.58 % | 27.358 K 0.00 % | 27.357 K -6.14 % | 29.147 K 30.27 % | 22.375 K -9.80 % | 24.805 K -17.84 % | 30.191 K 0.00 % | 30.191 K 1.98 % | 29.605 K 40.69 % | 21.042 K 61.97 % | 12.991 K 15.12 % | 11.285 K 48.02 % | 7.624 K -17.43 % | 9.233 K 2.53 % | 9.005 K -39.88 % | 14.979 K 851.65 % | 1.574 K -80.98 % | 8.275 K -20.68 % | 10.432 K 918.75 % | 1.024 K -94.66 % | 19.190 K 46.94 % | 13.060 K -0.47 % | 13.122 K -0.02 % | 13.125 K -24.30 % | 17.338 K 29.81 % | 13.356 K -16.15 % | 15.928 K -0.33 % | 15.981 K -2.68 % | 16.421 K -2.60 % | 16.860 K 9.35 % | 15.419 K -0.03 % | 15.423 K 0.25 % | 15.385 K -11.86 % | 17.456 K 4.67 % | 16.677 K -4.40 % | 17.444 K 6.76 % | 16.339 K 144.22 % | -36.953 K -337.58 % | 15.554 K 22.69 % | 12.677 K 15.31 % | 10.994 K -11.67 % | 12.447 K 58.26 % | 7.865 K 19.04 % | 6.607 K 74.24 % | 3.792 K -3.14 % | 3.915 K -7.69 % | 4.241 K -7.80 % | 4.600 K -1.03 % | 4.648 K -77.97 % | 21.096 K 233.43 % | 6.327 K 9.09 % | 5.800 K -45.56 % | 10.654 K 73.32 % | 6.147 K 14.85 % | 5.352 K -19.62 % | 6.658 K -6.78 % | 7.142 K 509.99 % | -1.742 K -115.89 % | 10.963 K 88.85 % | 5.805 K 61.83 % | 3.587 K 993.60 % | 328.000 -1.50 % | 333.000 1 347.83 % | 23.000 -93.75 % | 368.000 | 0.000 | 0.000 -100.00 % | 127.688 K |
| Operating income | -2.906 M 17.91 % | -3.540 M -171.29 % | -1.305 M 45.14 % | -2.379 M -29.33 % | -1.839 M 41.38 % | -3.138 M -56.56 % | -2.004 M 43.93 % | -3.574 M -61.77 % | -2.209 M 17.41 % | -2.675 M -120.93 % | -1.211 M 9.90 % | -1.344 M 19.97 % | -1.679 M -29.35 % | -1.298 M -16.77 % | -1.112 M 61.78 % | -2.909 M -156.96 % | -1.132 M -57.74 % | -717.710 K 51.24 % | -1.472 M 16.80 % | -1.769 M -14.05 % | -1.551 M 4.27 % | -1.620 M -11.24 % | -1.457 M 3.45 % | -1.509 M 37.12 % | -2.399 M -139.57 % | -1.001 M 0.68 % | -1.008 M 11.61 % | -1.141 M 31.34 % | -1.662 M -91.84 % | -866.127 K 51.60 % | -1.789 M -64.27 % | -1.089 M 35.83 % | -1.698 M 6.65 % | -1.819 M 20.83 % | -2.297 M -63.15 % | -1.408 M 37.75 % | -2.262 M -14.06 % | -1.983 M -28.50 % | -1.543 M 35.56 % | -2.395 M -14.52 % | -2.091 M 1.58 % | -2.125 M -24.91 % | -1.701 M 36.75 % | -2.689 M -57.59 % | -1.706 M 16.71 % | -2.049 M -0.79 % | -2.033 M 55.85 % | -4.604 M -161.76 % | -1.759 M 54.77 % | -3.889 M -112.98 % | -1.826 M 51.12 % | -3.736 M 15.96 % | -4.446 M -16.42 % | -3.819 M 3.00 % | -3.937 M 15.14 % | -4.639 M -18.02 % | -3.930 M -18.31 % | -3.322 M -553.60 % | -508.267 K 69.75 % | -1.680 M -148.02 % | -677.537 K -97.54 % | -342.983 K 9.73 % | -379.961 K -52.21 % | -249.624 K -34.89 % | -185.052 K | 0.000 100.00 % | -664.260 K 14.45 % | -776.482 K -4.82 % | -740.809 K -79.46 % | -412.790 K 5.54 % | -437.014 K 30.89 % | -632.339 K 0.88 % | -637.931 K -278.99 % | -168.324 K 59.95 % | -420.280 K 22.89 % | -545.064 K -83.80 % | -296.549 K 20.01 % | -370.714 K -168.88 % | -137.874 K 59.08 % | -336.971 K -183.25 % | -118.965 K -1.56 % | -117.134 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -307.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -684.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.319 K -76.02 % | 93.066 K 578.71 % | -19.441 K -141.44 % | 46.908 K -46.43 % | 87.557 K -58.57 % | 211.329 K 129.85 % | 91.943 K 141.06 % | -223.909 K -577.01 % | -33.073 K -534.19 % | -5.215 K -103.87 % | 134.830 K 247.70 % | -91.287 K 48.60 % | -177.607 K -151.86 % | 342.482 K 22.89 % | 278.691 K -74.32 % | 1.085 M 280.44 % | -601.345 K -74.52 % | -344.578 K -366.64 % | 129.228 K 121.87 % | -590.915 K -153.10 % | 1.113 M 974.31 % | -127.275 K -226.44 % | 100.660 K 121.58 % | -466.421 K 55.21 % | -1.041 M -177.81 % | 1.338 M 339.15 % | -559.592 K -149.69 % | 1.126 M 560.26 % | 170.564 K 217.77 % | -144.831 K -313.24 % | -35.048 K 88.30 % | -299.462 K -226.44 % | -91.735 K -161.38 % | 149.449 K -24.73 % | 198.563 K 1 010.47 % | 17.881 K 101.80 % | -995.429 K -285.61 % | 536.291 K -64.99 % | 1.532 M 944.33 % | -181.449 K -109.95 % | 1.824 M 370.16 % | -675.039 K 82.15 % | -3.782 M -235.66 % | -1.127 M -41.00 % | -799.201 K -223.11 % | -247.343 K 89.74 % | -2.411 M 59.17 % | -5.907 M 9.39 % | -6.519 M -110.55 % | 61.786 M | 0.000 -100.00 % | 21.296 K 108.00 % | -266.287 K -70.50 % | -156.179 K -6 019.87 % | -2.552 K -102.01 % | 126.799 K 130.04 % | -422.032 K -761.57 % | -48.984 K -204.05 % | 47.079 K 104.62 % | -1.020 M -206.28 % | 959.777 K 112.90 % | 450.819 K -24.75 % | 599.103 K -0.15 % | 600.032 K 157.44 % | 233.079 K 122.85 % | -1.020 M -891.42 % | 128.915 K 200.76 % | -127.944 K -327.24 % | 56.303 K 442.70 % | -16.429 K 75.17 % | -66.177 K 24.41 % | -87.549 K -910.26 % | 10.805 K 239.69 % | -7.735 K 96.87 % | -247.084 K -955.02 % | 28.898 K -57.18 % | 67.494 K -53.03 % | 143.708 K 14 401.31 % | 991.000 -99.46 % | 184.225 K 301.42 % | -91.462 K -15.69 % | -79.058 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 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 | |
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| Net debt | -831.581 K 72.81 % | -3.059 M -224.62 % | -942.233 K 58.74 % | -2.283 M -9.52 % | -2.085 M 42.82 % | -3.646 M 40.99 % | -6.179 M 22.60 % | -7.983 M -116.61 % | -3.685 M 36.25 % | -5.781 M -16.97 % | -4.942 M 10.16 % | -5.501 M 13.89 % | -6.389 M 23.16 % | -8.314 M 10.43 % | -9.283 M 5.07 % | -9.779 M 16.82 % | -11.757 M 9.07 % | -12.929 M -51.92 % | -8.510 M 1.11 % | -8.606 M -398.16 % | -1.728 M -32.04 % | -1.308 M 50.45 % | -2.641 M 43.19 % | -4.648 M -20.30 % | -3.864 M 14.87 % | -4.539 M 13.96 % | -5.275 M -82.34 % | -2.893 M 23.80 % | -3.797 M 20.69 % | -4.787 M -2.79 % | -4.657 M -0.60 % | -4.629 M 10.94 % | -5.198 M 9.83 % | -5.765 M 66.65 % | -17.282 M 1.83 % | -17.605 M 5.55 % | -18.640 M -1.98 % | -18.278 M 4.50 % | -19.138 M -0.09 % | -19.120 M 10.01 % | -21.247 M -3.35 % | -20.559 M -17.88 % | -17.440 M 3.75 % | -18.120 M 8.74 % | -19.855 M -3.82 % | -19.125 M 8.62 % | -20.928 M 24.68 % | -27.786 M 10.90 % | -31.185 M 2.00 % | -31.822 M -472.30 % | -5.560 M 18.54 % | -6.826 M 26.46 % | -9.282 M 43.17 % | -16.334 M -109.06 % | -7.813 M 22.75 % | -10.115 M 21.82 % | -12.938 M 8.57 % | -14.150 M -208.19 % | -4.591 M 10.80 % | -5.147 M 6.40 % | -5.499 M 9.09 % | -6.049 M -92.04 % | -3.150 M 13.78 % | -3.653 M 13.07 % | -4.203 M 8.43 % | -4.590 M 9.03 % | -5.045 M 8.21 % | -5.496 M 11.71 % | -6.225 M 6.53 % | -6.660 M -2.27 % | -6.512 M 4.91 % | -6.848 M -39.25 % | -4.918 M 8.71 % | -5.387 M -1.52 % | -5.306 M 5.32 % | -5.604 M -1 063.63 % | -481.638 K 34.54 % | -735.754 K 26.87 % | -1.006 M 18.87 % | -1.240 M -3 988.15 % | -30.333 K 81.72 % | -165.929 K |
| Total investments | 36.323 K 0.00 % | 36.323 K -22.22 % | 46.701 K -43.75 % | 83.024 K -15.79 % | 98.590 K -11.54 % | 111.456 K 34.25 % | 83.024 K -46.67 % | 155.669 K -25.00 % | 207.559 K -33.33 % | 311.338 K -25.00 % | 415.118 K -42.86 % | 726.456 K 0.82 % | 720.553 K -24.14 % | 949.820 K -3.33 % | 982.572 K -16.67 % | 1.179 M 85.19 % | 636.696 K -44.26 % | 1.142 M -84.65 % | 7.443 M 1.08 % | 7.363 M -52.16 % | 15.391 M -5.65 % | 16.312 M -4.06 % | 17.002 M 0.99 % | 16.836 M -8.56 % | 18.412 M -11.77 % | 20.868 M 6.12 % | 19.664 M -16.86 % | 23.650 M 55.73 % | 15.187 M -1.63 % | 15.439 M -4.66 % | 16.193 M -3.57 % | 16.793 M -5.49 % | 17.767 M -5.93 % | 18.887 M 105.04 % | 9.212 M 1 906.86 % | 459.000 K -29.38 % | 650.000 K -13.33 % | 750.000 K -37.50 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M -82.30 % | 7.343 M -38.57 % | 11.954 M -12.43 % | 13.651 M -17.44 % | 16.534 M -6.33 % | 17.651 M -10.54 % | 19.732 M -21.41 % | 25.107 M -21.69 % | 32.063 M | 0.000 -100.00 % | 997.830 K -59.96 % | 2.492 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 |
| Total debt | 1.011 M 3 314.49 % | 29.600 K -45.33 % | 54.147 K -26.83 % | 74.000 K -16.49 % | 88.612 K -17.21 % | 107.038 K -14.23 % | 124.791 K -11.37 % | 140.805 K -9.57 % | 155.698 K -8.44 % | 170.046 K -7.52 % | 183.870 K -6.75 % | 197.188 K -6.11 % | 210.018 K -5.56 % | 222.379 K -5.08 % | 234.288 K -4.24 % | 244.672 K -3.73 % | 254.141 K -3.47 % | 263.264 K -3.23 % | 272.055 K -3.02 % | 280.523 K -8.49 % | 306.560 K -2.84 % | 315.533 K -2.67 % | 324.179 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 |
| Accumulated other comprehensive income loss | 23.669 M 0.65 % | 23.515 M 12.69 % | 20.867 M 0.22 % | 20.821 M 2.73 % | 20.267 M 0.34 % | 20.198 M 2.82 % | 19.644 M 0.49 % | 19.548 M 2.07 % | 19.152 M 0.79 % | 19.001 M 3.17 % | 18.417 M 0.43 % | 18.338 M 0.59 % | 18.230 M 0.49 % | 18.141 M 0.59 % | 18.034 M 1.25 % | 17.811 M 0.31 % | 17.755 M 0.68 % | 17.635 M -0.62 % | 17.745 M 0.50 % | 17.656 M 0.56 % | 17.557 M 0.47 % | 17.474 M 0.44 % | 17.398 M 0.40 % | 17.329 M 0.44 % | 17.252 M 2.39 % | 16.849 M 1.23 % | 16.644 M 0.34 % | 16.587 M -1.87 % | 16.902 M 0.39 % | 16.837 M 1.50 % | 16.589 M 1.53 % | 16.339 M -0.42 % | 16.408 M 0.25 % | 16.367 M 0.18 % | 16.337 M 6.12 % | 15.395 M 0.31 % | 15.348 M 0.85 % | 15.218 M 0.33 % | 15.168 M 0.12 % | 15.149 M 2.20 % | 14.824 M 0.00 % | 14.823 M 0.00 % | 14.823 M 0.00 % | 14.822 M -0.10 % | 14.837 M 0.02 % | 14.834 M 0.06 % | 14.825 M 0.02 % | 14.822 M 4.80 % | 14.144 M -1.24 % | 14.321 M 2.38 % | 13.987 M -0.23 % | 14.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 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 | 0.000 | 0.000 | 0.000 -100.00 % | 131.689 K 21.78 % | 108.135 K 27.85 % | 84.581 K | 0.000 | 0.000 |
| Retained earnings | -94.413 M -3.15 % | -91.529 M -3.91 % | -88.081 M -1.53 % | -86.757 M -2.76 % | -84.425 M -2.12 % | -82.673 M -3.67 % | -79.747 M -2.46 % | -77.835 M -5.13 % | -74.037 M -3.12 % | -71.794 M -3.88 % | -69.114 M -1.58 % | -68.038 M -2.15 % | -66.603 M -2.87 % | -64.746 M -1.50 % | -63.790 M -1.32 % | -62.957 M -2.98 % | -61.133 M -2.92 % | -59.399 M -1.82 % | -58.337 M -2.36 % | -56.994 M -4.32 % | -54.634 M -0.81 % | -54.196 M -3.33 % | -52.448 M -2.65 % | -51.092 M -4.02 % | -49.117 M -7.53 % | -45.676 M 0.73 % | -46.013 M -3.53 % | -44.445 M -0.03 % | -44.430 M -3.47 % | -42.939 M -2.41 % | -41.928 M -4.55 % | -40.104 M -3.59 % | -38.715 M -4.85 % | -36.926 M -4.73 % | -35.257 M -6.33 % | -33.158 M -4.38 % | -31.768 M -11.42 % | -28.511 M -5.00 % | -27.152 M -0.04 % | -27.141 M -10.25 % | -24.617 M -0.05 % | -24.605 M 0.40 % | -24.705 M -28.53 % | -19.222 M -18.59 % | -16.209 M -18.29 % | -13.703 M -19.86 % | -11.433 M -63.59 % | -6.988 M -337.23 % | 2.946 M -71.67 % | 10.399 M 124.78 % | -41.973 M -4.55 % | -40.146 M -9.66 % | -36.608 M -14.72 % | -31.911 M -14.21 % | -27.940 M -16.40 % | -24.003 M -22.79 % | -19.548 M -28.64 % | -15.195 M -28.51 % | -11.824 M -4.93 % | -11.269 M -6.23 % | -10.608 M -7.16 % | -9.900 M -4.22 % | -9.499 M -5.06 % | -9.041 M -7.96 % | -8.375 M -5.17 % | -7.963 M -6.26 % | -7.494 M -7.17 % | -6.993 M -14.11 % | -6.128 M -11.45 % | -5.498 M -7.22 % | -5.128 M -9.73 % | -4.673 M -15.56 % | -4.044 M -16.87 % | -3.460 M -3.85 % | -3.332 M -64.22 % | -2.029 M -31.29 % | -1.545 M -17.42 % | -1.316 M -20.88 % | -1.089 M -14.40 % | -951.643 K -53.20 % | -621.172 K -27.83 % | -485.953 K |
| Common stock | 72.347 M 0.00 % | 72.347 M 3.89 % | 69.641 M 0.03 % | 69.622 M 2.83 % | 67.704 M 0.16 % | 67.596 M 0.01 % | 67.593 M 0.00 % | 67.593 M 11.86 % | 60.427 M 0.08 % | 60.380 M 5.00 % | 57.506 M 0.01 % | 57.502 M 0.02 % | 57.491 M 0.00 % | 57.491 M 0.07 % | 57.453 M -0.04 % | 57.477 M -0.12 % | 57.548 M -0.21 % | 57.669 M -0.19 % | 57.778 M 0.02 % | 57.768 M 0.04 % | 57.744 M 0.02 % | 57.730 M 0.06 % | 57.695 M 0.03 % | 57.678 M 0.00 % | 57.678 M 0.36 % | 57.470 M 0.08 % | 57.426 M 0.00 % | 57.426 M 18.75 % | 48.357 M 0.00 % | 48.357 M 0.00 % | 48.357 M 0.11 % | 48.304 M 0.23 % | 48.194 M 0.15 % | 48.123 M 0.00 % | 48.123 M 25.34 % | 38.393 M 0.43 % | 38.230 M 0.98 % | 37.858 M 0.00 % | 37.858 M 0.00 % | 37.858 M 0.00 % | 37.858 M 0.00 % | 37.858 M 0.00 % | 37.858 M 0.00 % | 37.858 M 0.10 % | 37.821 M 0.00 % | 37.821 M 0.00 % | 37.821 M 0.00 % | 37.821 M 0.00 % | 37.821 M 1.62 % | 37.217 M | 0.000 -100.00 % | 36.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.246 M | 0.000 | 0.000 -100.00 % | 11.246 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 |
| Total equity | 1.603 M -63.00 % | 4.334 M 78.54 % | 2.427 M -34.14 % | 3.686 M 3.94 % | 3.546 M -30.76 % | 5.121 M -31.62 % | 7.489 M -19.52 % | 9.306 M 67.91 % | 5.542 M -26.95 % | 7.587 M 11.44 % | 6.808 M -12.74 % | 7.802 M -14.44 % | 9.119 M -16.24 % | 10.887 M -6.93 % | 11.697 M -5.14 % | 12.332 M -12.98 % | 14.171 M -10.90 % | 15.904 M -7.46 % | 17.185 M -6.75 % | 18.429 M -10.83 % | 20.667 M -1.63 % | 21.009 M -7.23 % | 22.645 M -5.31 % | 23.915 M -7.35 % | 25.813 M -9.88 % | 28.644 M 2.09 % | 28.057 M -5.11 % | 29.568 M 41.95 % | 20.829 M -6.41 % | 22.255 M -3.31 % | 23.018 M -6.20 % | 24.538 M -5.21 % | 25.887 M -6.09 % | 27.565 M -5.61 % | 29.204 M 41.56 % | 20.630 M -5.41 % | 21.810 M -11.22 % | 24.565 M -5.06 % | 25.874 M 0.03 % | 25.866 M -7.83 % | 28.065 M -0.04 % | 28.076 M 0.36 % | 27.976 M -16.39 % | 33.459 M -8.21 % | 36.450 M -6.42 % | 38.952 M -5.49 % | 41.213 M -9.73 % | 45.655 M -16.86 % | 54.911 M -11.34 % | 61.937 M 656.58 % | 8.186 M -17.33 % | 9.903 M -26.32 % | 13.441 M -26.09 % | 18.185 M 117.17 % | 8.374 M -13.94 % | 9.730 M -24.81 % | 12.940 M -8.09 % | 14.079 M 199.14 % | 4.706 M -8.83 % | 5.162 M -7.05 % | 5.554 M -8.58 % | 6.075 M 88.83 % | 3.217 M -12.45 % | 3.675 M -13.85 % | 4.266 M -8.11 % | 4.642 M -8.23 % | 5.059 M -8.16 % | 5.508 M -13.12 % | 6.340 M -6.34 % | 6.768 M 3.34 % | 6.550 M -6.31 % | 6.991 M 40.12 % | 4.989 M -7.83 % | 5.413 M 2.73 % | 5.269 M -6.75 % | 5.651 M 434.05 % | 1.058 M -11.32 % | 1.193 M -15.14 % | 1.406 M -7.01 % | 1.512 M 531.51 % | 239.454 K -36.09 % | 374.673 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K -49.33 % | 35.991 K -32.24 % | 53.115 K -23.77 % | 69.673 K -18.69 % | 85.686 K -15.31 % | 101.175 K -12.06 % | 115.048 K -10.03 % | 127.878 K -8.81 % | 140.239 K -7.83 % | 152.148 K -7.02 % | 163.642 K -8.41 % | 178.661 K -4.86 % | 187.784 K -4.47 % | 196.575 K -4.13 % | 205.043 K -8.40 % | 223.842 K -3.85 % | 232.815 K -3.58 % | 241.461 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.238 K -49.33 % | 35.991 K -32.24 % | 53.115 K -23.77 % | 69.673 K -18.69 % | 85.686 K -15.31 % | 101.175 K -12.06 % | 115.048 K -10.03 % | 127.878 K -8.81 % | 140.239 K -7.83 % | 152.148 K -7.02 % | 163.642 K -8.41 % | 178.661 K -4.86 % | 187.784 K -4.47 % | 196.575 K -4.13 % | 205.043 K -8.40 % | 223.842 K -3.85 % | 232.815 K -3.58 % | 241.461 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 |
| Other current liabilities | 50.484 K 216.65 % | 15.943 K 226.45 % | -12.608 K 46.98 % | -23.778 K 29.13 % | -33.550 K 62.22 % | -88.800 K -112.84 % | 691.804 K 1 182.12 % | 53.958 K -86.65 % | 404.142 K 175.13 % | 146.889 K 225.35 % | 45.148 K -3.57 % | 46.819 K -22.54 % | 60.444 K 15.08 % | 52.525 K -87.74 % | 428.403 K -52.36 % | 899.176 K 2 157.48 % | 39.831 K -90.01 % | 398.614 K -71.16 % | 1.382 M 3 793.43 % | 35.499 K 85.53 % | 19.134 K -83.22 % | 114.047 K -36.60 % | 179.888 K -79.83 % | 892.032 K 6 654.75 % | 13.206 K -96.75 % | 406.161 K 69.53 % | 239.584 K 8.02 % | 221.796 K -71.22 % | 770.720 K -26.86 % | 1.054 M 1 099.84 % | 87.830 K -41.17 % | 149.287 K -47.84 % | 286.183 K 145.48 % | 116.582 K -33.13 % | 174.344 K 17.44 % | 148.450 K -8.13 % | 161.585 K -21.79 % | 206.613 K -26.40 % | 280.739 K -11.46 % | 317.081 K 14.25 % | 277.530 K -19.48 % | 344.663 K -8.37 % | 376.166 K 45.52 % | 258.492 K | 0.000 | 0.000 -100.00 % | 670.498 K -86.03 % | 4.800 M | 0.000 | 0.000 -100.00 % | 561.922 K 336.35 % | 128.778 K -90.52 % | 1.359 M 16.35 % | 1.168 M 120.48 % | 529.742 K -32.09 % | 780.033 K 126.09 % | 345.017 K -32.69 % | 512.565 K 219.67 % | 160.340 K -0.52 % | 161.180 K 8.31 % | 148.813 K -6.40 % | 158.985 K 9.73 % | 144.886 K -9.84 % | 160.691 K 17.10 % | 137.224 K -18.69 % | 168.765 K | 0.000 -100.00 % | 8.569 K -24.03 % | 11.279 K 0.00 % | 11.279 K 0.00 % | 11.279 K 0.00 % | 11.279 K 11.96 % | 10.074 K 0.00 % | 10.074 K 0.00 % | 10.074 K 0.00 % | 10.074 K 0.00 % | 10.074 K 0.00 % | 10.074 K -36.33 % | 15.822 K -54.99 % | 35.156 K -29.59 % | 49.932 K 52.98 % | 32.640 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 862.342 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 |
| Short term debt | 1.011 M 1 607.24 % | 59.200 K -45.33 % | 108.294 K -26.83 % | 148.000 K -16.49 % | 177.224 K -0.21 % | 177.600 K 100.00 % | 88.800 K 1.27 % | 87.690 K 1.94 % | 86.025 K 1.97 % | 84.360 K 2.01 % | 82.695 K 0.68 % | 82.140 K 0.00 % | 82.140 K 0.00 % | 82.140 K 0.00 % | 82.140 K 1.37 % | 81.030 K 7.35 % | 75.480 K 0.00 % | 75.480 K 0.00 % | 75.480 K 0.00 % | 75.480 K -8.75 % | 82.718 K 0.00 % | 82.718 K 0.00 % | 82.718 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 |
| Total current liabilities | 2.141 M 255.94 % | 601.440 K 40.65 % | 427.627 K -31.32 % | 622.598 K 4.37 % | 596.547 K -2.24 % | 610.204 K -21.83 % | 780.604 K -6.20 % | 832.237 K 69.79 % | 490.167 K -17.71 % | 595.673 K -5.73 % | 631.857 K 13.36 % | 557.382 K 3.49 % | 538.593 K -22.82 % | 697.830 K -21.53 % | 889.321 K -9.27 % | 980.206 K -18.80 % | 1.207 M 9.81 % | 1.099 M -40.70 % | 1.854 M 209.13 % | 599.666 K 41.23 % | 424.593 K -5.69 % | 450.197 K -50.52 % | 909.867 K -28.76 % | 1.277 M 228.77 % | 388.472 K -51.58 % | 802.375 K 36.47 % | 587.930 K -27.57 % | 811.734 K -53.95 % | 1.763 M 24.03 % | 1.421 M 9.49 % | 1.298 M 143.67 % | 532.649 K -16.75 % | 639.827 K 43.69 % | 445.289 K -32.89 % | 663.557 K -15.41 % | 784.453 K 51.23 % | 518.726 K -25.63 % | 697.451 K 22.63 % | 568.756 K -38.40 % | 923.261 K 41.97 % | 650.321 K -4.66 % | 682.075 K -0.98 % | 688.857 K 47.83 % | 465.991 K -25.17 % | 622.734 K 49.41 % | 416.798 K -62.24 % | 1.104 M -81.78 % | 6.058 M 9.06 % | 5.554 M -8.94 % | 6.099 M 985.44 % | 561.922 K -42.96 % | 985.207 K -27.50 % | 1.359 M 16.35 % | 1.168 M 120.48 % | 529.742 K -32.09 % | 780.033 K 126.09 % | 345.017 K -32.69 % | 512.565 K 219.67 % | 160.340 K -0.52 % | 161.180 K 8.31 % | 148.813 K -6.40 % | 158.985 K 9.73 % | 144.886 K -9.84 % | 160.691 K 17.10 % | 137.224 K -18.69 % | 168.765 K -40.14 % | 281.930 K 38.41 % | 203.696 K 21.99 % | 166.974 K 38.20 % | 120.817 K -37.05 % | 191.940 K 70.28 % | 112.720 K -20.46 % | 141.717 K -25.36 % | 189.861 K 12.58 % | 168.651 K 39.06 % | 121.282 K 40.29 % | 86.449 K -15.22 % | 101.970 K 73.48 % | 58.778 K -54.64 % | 129.578 K -37.90 % | 208.671 K 59.90 % | 130.502 K |
| Total liabilities | 2.141 M 255.94 % | 601.440 K 40.65 % | 427.627 K -31.32 % | 622.598 K 4.37 % | 596.547 K -5.08 % | 628.442 K -23.04 % | 816.595 K -7.77 % | 885.352 K 58.14 % | 559.840 K -17.83 % | 681.359 K -7.05 % | 733.032 K 9.01 % | 672.430 K 0.89 % | 666.471 K -20.48 % | 838.069 K -19.53 % | 1.041 M -8.95 % | 1.144 M -17.46 % | 1.386 M 7.67 % | 1.287 M -37.23 % | 2.050 M 154.79 % | 804.709 K 24.10 % | 648.435 K -5.06 % | 683.012 K -40.68 % | 1.151 M -9.85 % | 1.277 M 228.77 % | 388.472 K -51.58 % | 802.375 K 36.47 % | 587.930 K -27.57 % | 811.734 K -53.95 % | 1.763 M 24.03 % | 1.421 M 9.49 % | 1.298 M 143.67 % | 532.649 K -16.75 % | 639.827 K 43.69 % | 445.289 K -32.89 % | 663.557 K -15.41 % | 784.453 K 51.23 % | 518.726 K -25.63 % | 697.451 K 22.63 % | 568.756 K -38.40 % | 923.261 K 41.97 % | 650.321 K -4.66 % | 682.075 K -0.98 % | 688.857 K 47.83 % | 465.991 K -25.17 % | 622.734 K 49.41 % | 416.798 K -62.24 % | 1.104 M -81.78 % | 6.058 M 9.06 % | 5.554 M -8.94 % | 6.099 M 985.44 % | 561.922 K -42.96 % | 985.207 K -27.50 % | 1.359 M 16.35 % | 1.168 M 120.48 % | 529.742 K -32.09 % | 780.033 K 126.09 % | 345.017 K -32.69 % | 512.565 K 219.67 % | 160.340 K -0.52 % | 161.180 K 8.31 % | 148.813 K -6.40 % | 158.985 K 9.73 % | 144.886 K -9.84 % | 160.691 K 17.10 % | 137.224 K -18.69 % | 168.765 K -40.14 % | 281.930 K 38.41 % | 203.696 K 21.99 % | 166.974 K 38.20 % | 120.817 K -37.05 % | 191.940 K 70.28 % | 112.720 K -20.46 % | 141.717 K -25.36 % | 189.861 K 12.58 % | 168.651 K 39.06 % | 121.282 K 40.29 % | 86.449 K -15.22 % | 101.970 K 73.48 % | 58.778 K -54.64 % | 129.578 K -37.90 % | 208.671 K 59.90 % | 130.502 K |
| Other non current assets | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 -100.00 % | 1.507 M | 0.000 -100.00 % | 15.287 K -32.41 % | 22.618 K -23.80 % | 29.684 K -18.71 % | 36.515 K -15.32 % | 43.122 K -12.91 % | 49.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.333 K | 0.000 | 0.000 -100.00 % | 78.333 K 0.00 % | 78.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.666 K 0.43 % | 85.297 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.677 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 -100.00 % | 25.093 M -21.74 % | 32.063 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.078 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 |
| Property plant equipment net | 1.681 M 1 847.02 % | 86.331 K -94.74 % | 1.640 M -0.77 % | 1.653 M 1 155.08 % | 131.686 K -91.84 % | 1.614 M -0.66 % | 1.625 M -0.38 % | 1.631 M -1.08 % | 1.649 M 2.40 % | 1.610 M -0.38 % | 1.616 M -1.01 % | 1.633 M -19.56 % | 2.030 M -1.29 % | 2.056 M 0.74 % | 2.041 M -0.98 % | 2.061 M -25.37 % | 2.762 M 3.50 % | 2.669 M -0.88 % | 2.692 M -2.38 % | 2.758 M -24.25 % | 3.641 M 1.08 % | 3.602 M 0.96 % | 3.568 M 9.82 % | 3.249 M 0.94 % | 3.218 M 1.02 % | 3.186 M 2.94 % | 3.095 M -0.25 % | 3.102 M -0.29 % | 3.111 M -0.29 % | 3.120 M 0.57 % | 3.103 M -0.05 % | 3.104 M -0.27 % | 3.113 M -0.33 % | 3.123 M -0.16 % | 3.128 M 2.39 % | 3.055 M 5.05 % | 2.908 M -0.45 % | 2.921 M -0.45 % | 2.934 M -0.54 % | 2.950 M -0.25 % | 2.958 M -0.39 % | 2.969 M 0.00 % | 2.969 M -0.10 % | 2.972 M 0.52 % | 2.957 M -0.52 % | 2.972 M -0.52 % | 2.988 M -0.36 % | 2.999 M -0.40 % | 3.011 M -0.55 % | 3.027 M -0.35 % | 3.038 M 7.24 % | 2.833 M 3.43 % | 2.739 M -0.14 % | 2.743 M 237.57 % | 812.468 K 452.54 % | 147.043 K -22.79 % | 190.442 K 1.69 % | 187.272 K 374.03 % | 39.506 K -2.08 % | 40.344 K -66.79 % | 121.479 K -3.37 % | 125.720 K -3.53 % | 130.320 K 136.84 % | 55.025 K -59.41 % | 135.553 K -4.09 % | 141.335 K -3.94 % | 147.135 K -6.75 % | 157.789 K -3.75 % | 163.934 K 66.12 % | 98.687 K -5.31 % | 104.216 K -6.41 % | 111.358 K 1.44 % | 109.780 K -10.71 % | 122.944 K 74.49 % | 70.458 K 734.51 % | 8.443 K -98.59 % | 598.667 K 14.89 % | 521.092 K 27.67 % | 408.171 K 13.12 % | 360.834 K 12.50 % | 320.751 K 33.78 % | 239.765 K |
| Total non current assets | 1.681 M 3.29 % | 1.627 M -0.78 % | 1.640 M -0.77 % | 1.653 M 0.88 % | 1.638 M 1.03 % | 1.622 M -1.12 % | 1.640 M -0.82 % | 1.654 M -1.48 % | 1.678 M 1.93 % | 1.647 M -0.77 % | 1.659 M -1.36 % | 1.682 M -17.12 % | 2.030 M -1.29 % | 2.056 M 0.74 % | 2.041 M -0.98 % | 2.061 M -25.37 % | 2.762 M 3.50 % | 2.669 M -0.88 % | 2.692 M -2.38 % | 2.758 M -24.25 % | 3.641 M 1.08 % | 3.602 M 0.96 % | 3.568 M 9.82 % | 3.249 M 0.94 % | 3.218 M 1.02 % | 3.186 M 2.94 % | 3.095 M -0.25 % | 3.102 M -0.29 % | 3.111 M -0.29 % | 3.120 M 0.57 % | 3.103 M -0.05 % | 3.104 M -0.27 % | 3.113 M -0.33 % | 3.123 M -0.16 % | 3.128 M 2.02 % | 3.066 M 5.43 % | 2.908 M -0.45 % | 2.921 M -0.45 % | 2.934 M -0.54 % | 2.950 M -0.25 % | 2.958 M -48.06 % | 5.694 M 91.78 % | 2.969 M -0.10 % | 2.972 M 0.52 % | 2.957 M -0.52 % | 2.972 M -0.52 % | 2.988 M -0.36 % | 2.999 M -89.33 % | 28.104 M -19.91 % | 35.090 M 1 055.05 % | 3.038 M 7.24 % | 2.833 M 3.43 % | 2.739 M -0.14 % | 2.743 M 237.57 % | 812.468 K 260.49 % | 225.376 K 18.34 % | 190.442 K 1.69 % | 187.272 K 58.92 % | 117.839 K -0.71 % | 118.677 K -2.31 % | 121.479 K -3.37 % | 125.720 K -3.53 % | 130.320 K -2.28 % | 133.358 K -1.62 % | 135.553 K -4.09 % | 141.335 K -3.94 % | 147.135 K -6.75 % | 157.789 K -3.75 % | 163.934 K 66.12 % | 98.687 K -5.31 % | 104.216 K -6.41 % | 111.358 K 1.44 % | 109.780 K -10.71 % | 122.944 K 74.49 % | 70.458 K 22.00 % | 57.752 K -90.35 % | 598.667 K 14.89 % | 521.092 K 27.67 % | 408.171 K 13.12 % | 360.834 K -11.22 % | 406.417 K 25.03 % | 325.062 K |
| Other current assets | 58.612 K -47.30 % | 111.209 K 65.19 % | 67.323 K -2.43 % | 69.000 K 55.41 % | 44.400 K 17.13 % | 37.905 K -73.14 % | 141.139 K 157.34 % | 54.845 K -64.68 % | 155.277 K 15.15 % | 134.843 K 9.63 % | 122.994 K -62.88 % | 331.309 K 157.62 % | 128.603 K -14.56 % | 150.525 K -18.74 % | 185.248 K 20.52 % | 153.713 K 13.03 % | 135.992 K -22.09 % | 174.553 K 4.90 % | 166.392 K 35.54 % | 122.766 K -19.08 % | 151.711 K 32.38 % | 114.603 K -26.87 % | 156.720 K 23.21 % | 127.202 K -3.36 % | 131.626 K -5.04 % | 138.607 K -49.46 % | 274.277 K 65.97 % | 165.259 K 0.00 % | 165.262 K 51.67 % | 108.962 K -38.71 % | 177.769 K 52.95 % | 116.227 K 2.62 % | 113.258 K -6.96 % | 121.734 K -23.99 % | 160.159 K 88.48 % | 84.976 K -34.79 % | 130.303 K -96.07 % | 3.313 M 4.52 % | 3.170 M -9.91 % | 3.519 M 17.58 % | 2.993 M 201.98 % | 991.064 K 22.20 % | 811.007 K -6.13 % | 863.975 K | 0.000 -100.00 % | 487.099 K 191.22 % | 167.263 K 635.35 % | 22.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.765 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 -100.00 % | 64.255 K 67.57 % | 38.345 K -24.36 % | 50.693 K 24.08 % | 40.855 K | 0.000 | 0.000 |
| Short term investments | 36.323 K 0.00 % | 36.323 K -22.22 % | 46.701 K -43.75 % | 83.024 K -15.79 % | 98.590 K -5.00 % | 103.779 K 25.00 % | 83.024 K -46.67 % | 155.669 K -25.00 % | 207.559 K -33.33 % | 311.338 K -25.00 % | 415.118 K -42.86 % | 726.456 K 0.82 % | 720.553 K -24.14 % | 949.820 K -3.33 % | 982.572 K -16.67 % | 1.179 M 85.19 % | 636.696 K -44.26 % | 1.142 M -84.65 % | 7.443 M 1.08 % | 7.363 M -52.16 % | 15.391 M -5.65 % | 16.312 M -4.06 % | 17.002 M 0.99 % | 16.836 M -8.56 % | 18.412 M -11.77 % | 20.868 M 6.12 % | 19.664 M -16.86 % | 23.650 M 55.73 % | 15.187 M -1.63 % | 15.439 M -4.66 % | 16.193 M -3.57 % | 16.793 M -5.49 % | 17.767 M -5.93 % | 18.887 M 105.04 % | 9.212 M 1 906.86 % | 459.000 K -29.38 % | 650.000 K -13.33 % | 750.000 K -37.50 % | 1.200 M 0.00 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M -82.30 % | 7.343 M -38.57 % | 11.954 M -12.43 % | 13.651 M -17.44 % | 16.534 M -6.33 % | 17.651 M -10.54 % | 19.732 M 138 678.92 % | 14.218 K | 0.000 | 0.000 -100.00 % | 997.830 K -59.96 % | 2.492 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 |
| cash and cash equivalents | 1.842 M -40.35 % | 3.088 M 209.95 % | 996.380 K -57.74 % | 2.357 M 8.46 % | 2.174 M -42.09 % | 3.753 M -40.46 % | 6.304 M -22.40 % | 8.124 M 111.50 % | 3.841 M -35.46 % | 5.951 M 16.09 % | 5.126 M -10.04 % | 5.699 M -13.65 % | 6.599 M -22.70 % | 8.537 M -10.30 % | 9.517 M -5.05 % | 10.023 M -16.55 % | 12.011 M -8.95 % | 13.192 M 50.21 % | 8.782 M -1.17 % | 8.887 M 336.87 % | 2.034 M 25.26 % | 1.624 M -45.23 % | 2.965 M -36.21 % | 4.648 M 20.30 % | 3.864 M -14.87 % | 4.539 M -13.96 % | 5.275 M 82.34 % | 2.893 M -23.80 % | 3.797 M -20.69 % | 4.787 M 2.79 % | 4.657 M 0.60 % | 4.629 M -10.94 % | 5.198 M -9.83 % | 5.765 M -66.65 % | 17.282 M -1.83 % | 17.605 M -5.55 % | 18.640 M 1.98 % | 18.278 M -4.50 % | 19.138 M 0.09 % | 19.120 M -10.01 % | 21.247 M 3.35 % | 20.559 M 17.88 % | 17.440 M -3.75 % | 18.120 M -8.74 % | 19.855 M 3.82 % | 19.125 M -8.62 % | 20.928 M -24.68 % | 27.786 M -10.90 % | 31.185 M -2.00 % | 31.822 M 472.30 % | 5.560 M -18.54 % | 6.826 M -26.46 % | 9.282 M -43.17 % | 16.334 M 109.06 % | 7.813 M -22.75 % | 10.115 M -21.82 % | 12.938 M -8.57 % | 14.150 M 208.19 % | 4.591 M -10.80 % | 5.147 M -6.40 % | 5.499 M -9.09 % | 6.049 M 92.04 % | 3.150 M -13.78 % | 3.653 M -13.07 % | 4.203 M -8.43 % | 4.590 M -9.03 % | 5.045 M -8.21 % | 5.496 M -11.71 % | 6.225 M -6.53 % | 6.660 M 2.27 % | 6.512 M -4.91 % | 6.848 M 39.25 % | 4.918 M -8.71 % | 5.387 M 1.52 % | 5.306 M -5.32 % | 5.604 M 1 063.63 % | 481.638 K -34.54 % | 735.754 K -26.87 % | 1.006 M -18.87 % | 1.240 M 3 988.15 % | 30.333 K -81.72 % | 165.929 K |
| Cash and short term investments | 1.879 M -39.88 % | 3.125 M 199.55 % | 1.043 M -57.26 % | 2.441 M 7.41 % | 2.272 M -41.09 % | 3.857 M -39.61 % | 6.387 M -22.86 % | 8.279 M 104.50 % | 4.049 M -35.35 % | 6.263 M 13.01 % | 5.541 M -13.75 % | 6.425 M -12.22 % | 7.320 M -22.84 % | 9.486 M -9.65 % | 10.500 M -6.27 % | 11.202 M -11.43 % | 12.648 M -11.77 % | 14.334 M -11.65 % | 16.225 M -0.15 % | 16.250 M -6.74 % | 17.425 M -2.85 % | 17.936 M -10.17 % | 19.967 M -7.06 % | 21.484 M -3.55 % | 22.276 M -12.32 % | 25.406 M 1.88 % | 24.939 M -6.05 % | 26.543 M 39.83 % | 18.983 M -6.14 % | 20.226 M -2.99 % | 20.850 M -2.67 % | 21.422 M -6.72 % | 22.965 M -6.84 % | 24.652 M -6.95 % | 26.494 M 46.67 % | 18.064 M -6.35 % | 19.290 M 1.38 % | 19.028 M -6.44 % | 20.338 M 0.09 % | 20.320 M -9.88 % | 22.547 M 3.15 % | 21.859 M -11.80 % | 24.783 M -17.59 % | 30.074 M -10.24 % | 33.506 M -6.03 % | 35.658 M -7.57 % | 38.580 M -18.81 % | 47.518 M 52.30 % | 31.200 M -1.96 % | 31.822 M 472.30 % | 5.560 M -28.93 % | 7.824 M -33.55 % | 11.774 M -27.92 % | 16.334 M 109.06 % | 7.813 M -22.75 % | 10.115 M -21.82 % | 12.938 M -8.57 % | 14.150 M 208.19 % | 4.591 M -10.80 % | 5.147 M -6.40 % | 5.499 M -9.09 % | 6.049 M 92.04 % | 3.150 M -13.78 % | 3.653 M -13.07 % | 4.203 M -8.43 % | 4.590 M -9.03 % | 5.045 M -8.21 % | 5.496 M -11.71 % | 6.225 M -6.53 % | 6.660 M 2.27 % | 6.512 M -4.91 % | 6.848 M 39.25 % | 4.918 M -8.71 % | 5.387 M 1.52 % | 5.306 M -5.32 % | 5.604 M 1 063.63 % | 481.638 K -34.54 % | 735.754 K -26.87 % | 1.006 M -18.87 % | 1.240 M 3 988.15 % | 30.333 K -81.72 % | 165.929 K |
| Total current assets | 2.063 M -37.62 % | 3.308 M 172.27 % | 1.215 M -54.25 % | 2.655 M 6.04 % | 2.504 M -39.34 % | 4.128 M -38.07 % | 6.666 M -21.92 % | 8.538 M 93.01 % | 4.424 M -33.19 % | 6.622 M 12.57 % | 5.882 M -13.40 % | 6.792 M -12.42 % | 7.756 M -19.79 % | 9.669 M -9.62 % | 10.698 M -6.28 % | 11.414 M -10.79 % | 12.794 M -11.90 % | 14.523 M -12.22 % | 16.543 M 0.41 % | 16.476 M -6.78 % | 17.674 M -2.30 % | 18.090 M -10.57 % | 20.229 M -7.81 % | 21.943 M -4.53 % | 22.983 M -12.48 % | 26.260 M 2.78 % | 25.550 M -6.33 % | 27.277 M 40.02 % | 19.480 M -5.23 % | 20.556 M -3.10 % | 21.213 M -3.43 % | 21.966 M -6.18 % | 23.414 M -5.92 % | 24.887 M -6.93 % | 26.739 M 45.73 % | 18.349 M -5.52 % | 19.420 M -13.08 % | 22.341 M -4.96 % | 23.508 M -1.39 % | 23.839 M -7.45 % | 25.757 M 11.68 % | 23.064 M -10.24 % | 25.695 M -16.98 % | 30.952 M -9.27 % | 34.116 M -6.27 % | 36.396 M -7.46 % | 39.329 M -19.27 % | 48.714 M 50.53 % | 32.361 M -1.77 % | 32.946 M 476.95 % | 5.710 M -29.11 % | 8.055 M -33.21 % | 12.061 M -27.39 % | 16.611 M 105.30 % | 8.091 M -21.33 % | 10.285 M -21.46 % | 13.094 M -9.10 % | 14.404 M 203.32 % | 4.749 M -8.76 % | 5.205 M -6.75 % | 5.581 M -8.63 % | 6.108 M 89.01 % | 3.232 M -12.70 % | 3.702 M -13.25 % | 4.267 M -8.62 % | 4.670 M -10.09 % | 5.194 M -6.49 % | 5.554 M -12.43 % | 6.343 M -6.60 % | 6.791 M 2.30 % | 6.638 M -5.07 % | 6.992 M 39.25 % | 5.021 M -8.38 % | 5.480 M 2.10 % | 5.368 M -6.07 % | 5.714 M 946.79 % | 545.893 K -29.48 % | 774.099 K -26.75 % | 1.057 M -17.50 % | 1.281 M 2 971.15 % | 41.708 K -76.84 % | 180.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.139 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 |
| Net receivables | 126.000 K 75.14 % | 71.941 K -31.12 % | 104.444 K -28.40 % | 145.873 K -22.23 % | 187.569 K -19.58 % | 233.243 K 68.84 % | 138.143 K -32.18 % | 203.698 K -7.32 % | 219.784 K -1.94 % | 224.135 K 3.05 % | 217.492 K 82.38 % | 119.249 K -61.20 % | 307.334 K 867.07 % | 31.780 K 150.22 % | 12.701 K -78.15 % | 58.132 K 431.66 % | 10.934 K -20.55 % | 13.762 K -90.94 % | 151.916 K 46.96 % | 103.370 K 5.80 % | 97.703 K 152.42 % | 38.706 K -63.09 % | 104.861 K -68.37 % | 331.505 K -42.40 % | 575.540 K -19.51 % | 715.004 K 50.75 % | 474.295 K -16.60 % | 568.692 K 71.27 % | 332.036 K 50.05 % | 221.290 K 19.57 % | 185.076 K -56.79 % | 428.275 K 27.52 % | 335.856 K 196.20 % | 113.388 K 33.32 % | 85.052 K -57.37 % | 199.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.160 K 1.52 % | 213.910 K 111.24 % | 101.264 K 1 325.05 % | 7.106 K -98.83 % | 609.335 K 142.84 % | 250.916 K | 0.000 -100.00 % | 1.173 M 1.00 % | 1.162 M 3.36 % | 1.124 M 649.15 % | 150.035 K 533.03 % | 23.701 K -91.72 % | 286.374 K 3.70 % | 276.165 K -0.58 % | 277.770 K 63.57 % | 169.813 K 8.69 % | 156.233 K -38.59 % | 254.416 K 61.42 % | 157.611 K 174.91 % | 57.331 K -30.02 % | 81.928 K 38.42 % | 59.186 K -27.68 % | 81.843 K 68.76 % | 48.497 K -25.04 % | 64.693 K -19.34 % | 80.205 K -46.07 % | 148.717 K 155.98 % | 58.098 K -50.70 % | 117.842 K -9.92 % | 130.817 K 4.03 % | 125.744 K -12.66 % | 143.973 K 39.19 % | 103.440 K 10.52 % | 93.594 K 52.45 % | 61.392 K -44.13 % | 109.884 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.375 K -19.80 % | 14.184 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 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 |
| 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 |
| Account payables | 1.080 M 105.13 % | 526.297 K 58.55 % | 331.941 K -33.40 % | 498.376 K 10.05 % | 452.873 K -13.14 % | 521.404 K | 0.000 -100.00 % | 690.589 K | 0.000 -100.00 % | 364.424 K -27.70 % | 504.013 K 17.64 % | 428.423 K 8.19 % | 396.009 K -29.68 % | 563.165 K 48.68 % | 378.778 K | 0.000 -100.00 % | 1.092 M 74.65 % | 625.151 K 57.81 % | 396.136 K -18.94 % | 488.687 K 51.42 % | 322.741 K 27.35 % | 253.432 K -60.85 % | 647.261 K 68.05 % | 385.154 K 2.63 % | 375.266 K -5.29 % | 396.214 K 13.74 % | 348.346 K -40.95 % | 589.938 K -40.52 % | 991.871 K 170.05 % | 367.292 K 5.63 % | 347.729 K -9.29 % | 383.362 K 8.40 % | 353.644 K 7.59 % | 328.707 K -32.81 % | 489.213 K -23.08 % | 636.003 K 78.08 % | 357.141 K -27.24 % | 490.838 K 70.42 % | 288.017 K -52.49 % | 606.180 K 62.61 % | 372.791 K 10.49 % | 337.412 K 7.91 % | 312.691 K 50.70 % | 207.499 K -66.68 % | 622.734 K 49.41 % | 416.798 K -3.78 % | 433.175 K -65.55 % | 1.258 M -77.36 % | 5.554 M -8.94 % | 6.099 M | 0.000 -100.00 % | 856.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.930 K 44.49 % | 195.127 K 25.33 % | 155.695 K 42.14 % | 109.538 K -39.37 % | 180.661 K 78.09 % | 101.441 K -22.94 % | 131.643 K -26.78 % | 179.787 K 13.38 % | 158.577 K 42.59 % | 111.208 K 45.61 % | 76.375 K -16.89 % | 91.896 K 113.93 % | 42.956 K -54.51 % | 94.422 K -40.52 % | 158.739 K 62.21 % | 97.862 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 7.400 K -75.00 % | 29.600 K -45.33 % | 54.147 K -26.83 % | 74.000 K -16.49 % | 88.612 K -17.21 % | 107.038 K -14.23 % | 124.791 K -11.37 % | 140.805 K -9.57 % | 155.698 K -8.44 % | 170.046 K -7.52 % | 183.870 K -6.75 % | 197.188 K -6.11 % | 210.018 K -5.56 % | 222.379 K -5.08 % | 234.288 K -4.24 % | 244.672 K -3.73 % | 254.141 K -3.47 % | 263.264 K -3.23 % | 272.055 K -3.02 % | 280.523 K -8.49 % | 306.560 K -2.84 % | 315.533 K -2.67 % | 324.179 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.172 M | 0.000 -100.00 % | 50.049 M -0.09 % | 50.097 M 37.96 % | 36.314 M 47.42 % | 24.633 M -24.18 % | 32.487 M 10.98 % | 29.274 M 77.09 % | 16.531 M 0.61 % | 16.431 M 1.67 % | 16.162 M 1.17 % | 15.974 M 986.96 % | 1.470 M -88.44 % | 12.716 M 0.60 % | 12.640 M 830.16 % | 1.359 M -89.17 % | 12.553 M 0.42 % | 12.501 M 0.27 % | 12.467 M 1.64 % | 12.267 M 5.04 % | 11.678 M 0.12 % | 11.664 M 29.13 % | 9.033 M 1.80 % | 8.873 M 3.17 % | 8.601 M 12.00 % | 7.680 M 194.99 % | 2.603 M 9.50 % | 2.378 M -0.38 % | 2.387 M 0.32 % | 2.379 M 176.45 % | 860.626 K 0.00 % | 860.626 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 3.744 M -24.13 % | 4.935 M 72.86 % | 2.855 M -33.73 % | 4.308 M 4.00 % | 4.143 M -27.95 % | 5.750 M -30.78 % | 8.306 M -18.50 % | 10.191 M 67.02 % | 6.102 M -26.20 % | 8.268 M 9.64 % | 7.541 M -11.01 % | 8.474 M -13.40 % | 9.785 M -16.54 % | 11.725 M -7.96 % | 12.739 M -5.47 % | 13.476 M -13.38 % | 15.556 M -9.51 % | 17.191 M -10.63 % | 19.236 M 0.01 % | 19.234 M -9.77 % | 21.316 M -1.73 % | 21.692 M -8.84 % | 23.796 M -5.54 % | 25.192 M -3.85 % | 26.201 M -11.02 % | 29.446 M 2.80 % | 28.645 M -5.71 % | 30.380 M 34.47 % | 22.592 M -4.58 % | 23.676 M -2.63 % | 24.316 M -3.01 % | 25.071 M -5.49 % | 26.527 M -5.29 % | 28.010 M -6.22 % | 29.867 M 39.47 % | 21.415 M -4.09 % | 22.328 M -11.62 % | 25.263 M -4.46 % | 26.443 M -1.29 % | 26.790 M -6.71 % | 28.715 M -0.15 % | 28.758 M 0.33 % | 28.665 M -15.50 % | 33.925 M -8.49 % | 37.073 M -5.83 % | 39.369 M -6.97 % | 42.317 M -18.17 % | 51.713 M -14.48 % | 60.465 M -11.13 % | 68.036 M 677.70 % | 8.748 M -19.65 % | 10.888 M -26.43 % | 14.800 M -23.53 % | 19.353 M 117.37 % | 8.903 M -15.29 % | 10.510 M -20.89 % | 13.285 M -8.96 % | 14.592 M 199.82 % | 4.867 M -8.58 % | 5.323 M -6.65 % | 5.703 M -8.52 % | 6.234 M 85.42 % | 3.362 M -12.34 % | 3.835 M -12.89 % | 4.403 M -8.49 % | 4.811 M -9.92 % | 5.341 M -6.50 % | 5.712 M -12.22 % | 6.506 M -5.56 % | 6.889 M 2.19 % | 6.742 M -5.09 % | 7.104 M 38.44 % | 5.131 M -8.43 % | 5.603 M 3.04 % | 5.438 M -5.79 % | 5.772 M 404.31 % | 1.145 M -11.63 % | 1.295 M -11.59 % | 1.465 M -10.77 % | 1.642 M 266.36 % | 448.125 K -11.29 % | 505.175 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.263 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 % | -474.850 K | 0.000 | 0.000 | 0.000 100.00 % | -112.637 K | 0.000 100.00 % | -67.142 K 11.20 % | -75.610 K | 0.000 | 0.000 100.00 % | -2.371 K | 0.000 | 0.000 | 0.000 100.00 % | -159.335 K | 0.000 100.00 % | -462.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 M 287.18 % | -825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.554 K | 0.000 | 0.000 |
| Stock based compensation | 153.695 K -61.06 % | 394.654 K 524.96 % | 63.149 K -63.13 % | 171.269 K -5.60 % | 181.421 K -67.10 % | 551.404 K 452.77 % | 99.752 K -35.43 % | 154.491 K 2.45 % | 150.790 K -72.99 % | 558.186 K 512.54 % | 91.126 K -26.38 % | 123.771 K 81.76 % | 68.095 K -55.39 % | 152.659 K -29.31 % | 215.952 K 1 207.77 % | 16.513 K -3.13 % | 17.047 K 111.03 % | -154.483 K -262.69 % | 94.955 K -19.71 % | 118.271 K 8.26 % | 109.247 K 0.49 % | 108.712 K 20.96 % | 89.873 K -43.75 % | 159.769 K -66.63 % | 478.740 K 88.22 % | 254.354 K 380.38 % | 52.948 K 166.55 % | -79.562 K -212.89 % | 70.480 K -71.82 % | 250.106 K -3.66 % | 259.596 K 707.78 % | 32.137 K -28.90 % | 45.202 K 38.44 % | 32.651 K -94.57 % | 601.464 K 421.86 % | 115.253 K -12.48 % | 131.683 K 155.43 % | 51.554 K 185.70 % | 18.045 K -94.46 % | 325.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 K -65.39 % | 8.830 K | 0.000 -100.00 % | 679.718 K 2 232.43 % | 29.142 K -91.47 % | 341.551 K 2 146.16 % | 15.206 K | 0.000 | 0.000 -100.00 % | 803.389 K -68.39 % | 2.542 M 123.44 % | 1.137 M -52.50 % | 2.395 M 17.09 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.838 K 117.35 % | 34.892 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 |
| Change in working capital | 563.453 K 352.47 % | 124.527 K 161.53 % | -202.375 K -71.55 % | -117.969 K -136.61 % | -49.858 K -5.77 % | -47.139 K -482.97 % | -8.086 K 83.13 % | -47.943 K 62.96 % | -129.453 K -142.58 % | -53.364 K -143.03 % | 124.008 K -6.42 % | 132.517 K 130.12 % | -439.983 K -18.72 % | -370.591 K -443.08 % | 108.018 K 134.29 % | -315.040 K -303.54 % | 154.784 K 161.85 % | -250.242 K -136.00 % | 695.125 K 286.09 % | 180.041 K 1 306.06 % | -14.928 K 96.52 % | -428.842 K 10.56 % | -479.495 K -138.27 % | 1.253 M 753.08 % | -191.837 K -234.68 % | 142.441 K 180.41 % | -177.144 K 82.03 % | -985.946 K -516.35 % | 236.805 K 6.18 % | 223.020 K -77.04 % | 971.316 K 715.80 % | -157.732 K -1 657.85 % | 10.125 K 105.72 % | -176.991 K -233.22 % | -53.115 K -101.66 % | 3.206 M 3 552.31 % | -92.853 K -222.43 % | 75.842 K 1 383.72 % | -5.908 K -100.60 % | 981.279 K 3 479.76 % | -29.034 K 75.83 % | -120.130 K -162.06 % | 193.564 K -64.11 % | 539.373 K 215.61 % | -466.551 K 71.16 % | -1.618 M -906.37 % | 200.634 K -96.16 % | 5.222 M 10 263.08 % | 50.388 K 111.53 % | -436.905 K -27.80 % | -341.854 K 0.70 % | -344.281 K -326.81 % | 151.792 K -76.13 % | 635.971 K 274.03 % | -365.433 K -186.71 % | 421.436 K 707.56 % | -69.365 K -127.16 % | 255.420 K 352.59 % | -101.120 K -373.56 % | 36.964 K 212.30 % | -32.914 K -189.55 % | 36.756 K 174.78 % | -49.151 K -223.92 % | 39.663 K 347.45 % | -16.029 K 64.10 % | -44.653 K -260.54 % | -12.385 K -112.84 % | 96.466 K 63.14 % | 59.132 K 177.61 % | -76.196 K -178.19 % | 97.449 K 240.15 % | -69.530 K -19.90 % | -57.990 K -427.57 % | -10.992 K -111.47 % | 95.861 K 987.93 % | -10.796 K 73.94 % | -41.431 K -167.60 % | 61.288 K 199.97 % | -61.304 K 34.64 % | -93.797 K -247.28 % | 63.686 K |
| Accounts receivables | -10.989 K 83.59 % | -66.974 K -1 484.81 % | -4.226 K 97.09 % | -145.247 K -495.89 % | -24.375 K -123.24 % | 104.895 K 178.80 % | 37.624 K 88.53 % | 19.956 K 189.56 % | -22.282 K -43.62 % | -15.515 K 2.45 % | -15.904 K -143.33 % | 36.706 K 86.24 % | 19.709 K 112.04 % | -163.692 K -206.35 % | 153.923 K 522.95 % | -36.393 K -180.01 % | 45.485 K -90.98 % | 504.256 K | 0.000 -100.00 % | 29.887 K | 0.000 -100.00 % | 48.979 K 266.27 % | -29.458 K -130.06 % | 97.991 K -79.93 % | 488.213 K 778.04 % | -72.004 K -254.32 % | 46.660 K 232.98 % | -35.089 K 66.48 % | -104.676 K -204.87 % | 99.811 K -51.56 % | 206.064 K 178.25 % | -263.338 K -1 028.16 % | 28.372 K -31.26 % | 41.276 K -39.10 % | 67.781 K -97.69 % | 2.940 M 3 323.52 % | 85.872 K 270.21 % | -50.452 K -114.47 % | 348.597 K -50.79 % | 708.339 K 25 941.88 % | 2.720 K 102.40 % | -113.348 K -286.83 % | -29.302 K -105.43 % | 539.373 K 215.61 % | -466.551 K -31.69 % | -354.280 K -177.94 % | 454.555 K 35 948.19 % | -1.268 K 93.19 % | -18.615 K -189.08 % | 20.896 K -74.34 % | 81.431 K 48.30 % | 54.908 K 637.84 % | -10.209 K -736.07 % | 1.605 K | 0.000 | 0.000 -100.00 % | 98.183 K | 0.000 | 0.000 -100.00 % | 14.170 K | 0.000 -100.00 % | 11.532 K | 0.000 -100.00 % | 21.459 K -10.89 % | 24.081 K -59.83 % | 59.943 K | 0.000 -100.00 % | 60.055 K 42.28 % | 42.208 K | 0.000 -100.00 % | 20.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.137 K -265.16 % | 233.792 K | 0.000 100.00 % | -209.293 K -537.23 % | 47.868 K 124.68 % | -193.945 K 60.19 % | -487.138 K -171.08 % | 685.321 K -29.53 % | 972.541 K 1 101.69 % | -97.090 K 9.41 % | -107.178 K -155.09 % | 194.537 K 189.13 % | -218.267 K -80.54 % | -120.896 K -145.50 % | 265.727 K 248.68 % | -178.725 K -238.87 % | 128.695 K 136.30 % | -354.505 K -229.88 % | 272.940 K 959.55 % | -31.754 K -368.21 % | -6.782 K -103.04 % | 222.866 K 221.99 % | -182.695 K -188.71 % | 205.936 K 116.30 % | -1.264 M -397.62 % | -253.921 K -104.86 % | 5.223 M 7 469.26 % | 69.003 K 115.07 % | -457.801 K -8.15 % | -423.285 K | 0.000 -100.00 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 574.442 K 199.97 % | 191.501 K 196.64 % | -198.149 K -826.41 % | 27.278 K 207.04 % | -25.483 K 83.24 % | -152.034 K -232.61 % | -45.710 K 32.68 % | -67.899 K 36.64 % | -107.171 K -183.15 % | -37.849 K -127.05 % | 139.912 K 46.03 % | 95.811 K 120.84 % | -459.692 K -122.18 % | -206.899 K -350.71 % | -45.905 K 83.53 % | -278.647 K -354.94 % | 109.299 K 114.49 % | -754.498 K -208.54 % | 695.125 K 362.94 % | 150.154 K 1 105.85 % | -14.928 K 83.72 % | -91.684 K 86.59 % | -683.829 K -159.21 % | 1.155 M 345.32 % | -470.757 K -382.61 % | 166.577 K 657.88 % | -29.859 K 93.56 % | -463.719 K -34.86 % | -343.840 K 59.52 % | -849.332 K -198.49 % | 862.342 K 305.27 % | 212.784 K 200.00 % | -212.784 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.695 K 188.71 % | -205.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.189 K | 0.000 -100.00 % | 634.366 K 273.59 % | -365.433 K -186.71 % | 421.436 K 351.53 % | -167.548 K -165.60 % | 255.420 K 352.59 % | -101.120 K -543.63 % | 22.794 K 169.25 % | -32.914 K -230.49 % | 25.224 K 151.32 % | -49.151 K -370.00 % | 18.204 K 145.39 % | -40.110 K 61.65 % | -104.596 K -744.54 % | -12.385 K -134.01 % | 36.411 K 115.14 % | 16.924 K 122.21 % | -76.196 K -199.58 % | 76.520 K 210.05 % | -69.530 K -19.90 % | -57.990 K -427.57 % | -10.992 K -123.21 % | 47.369 K 538.76 % | -10.796 K 73.94 % | -41.431 K -167.60 % | 61.288 K 199.97 % | -61.304 K 34.64 % | -93.797 K -254.08 % | 60.877 K |
| Other non cash items | -23.550 K 20.66 % | -29.681 K -146.36 % | 64.021 K -52.24 % | 134.057 K 347.79 % | -54.102 K -122.15 % | 244.251 K 411.29 % | -78.465 K -120.65 % | 380.012 K 1 076.98 % | 32.287 K 116.47 % | 14.915 K 111.49 % | -129.770 K -262.78 % | 79.719 K -9.62 % | 88.205 K 245.02 % | -60.823 K 62.43 % | -161.909 K 47.38 % | -307.699 K -116.31 % | 1.887 M 366.58 % | -707.673 K -2 078.19 % | -32.489 K -105.31 % | 611.312 K 154.94 % | -1.113 M -974.31 % | 127.275 K 962.66 % | 11.977 K -98.21 % | 670.460 K 986.63 % | -75.619 K 55.56 % | -170.174 K -19.61 % | -142.275 K 34.35 % | -216.721 K -247.48 % | -62.370 K -326.46 % | 27.541 K 280.68 % | -15.243 K -104.51 % | 337.959 K 1 084.38 % | -34.332 K -116.49 % | 208.154 K 830.36 % | -28.500 K 99.07 % | -3.064 M -166.63 % | 4.599 M 890.72 % | -581.579 K 62.81 % | -1.564 M -100.64 % | -779.436 K 17.25 % | -941.921 K 60.09 % | -2.360 M -161.90 % | 3.813 M 2 122.56 % | 171.563 K -88.60 % | 1.505 M 19.73 % | 1.257 M 138.66 % | -3.252 M -8 844.73 % | -36.354 K -100.56 % | 6.533 M 111.89 % | -54.959 M -46 095.56 % | 119.487 K 56.55 % | 76.327 K -17.83 % | 92.891 K 21.19 % | 76.647 K 148.77 % | -157.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.334 K -200.00 % | 4.334 K 127.24 % | -15.912 K -369.65 % | 5.901 K -90.54 % | 62.350 K 19.13 % | 52.339 K 57.70 % | 33.188 K -74.67 % | 131.043 K | 0.000 | 0.000 -100.00 % | 1.719 K -95.89 % | 41.825 K 98.17 % | 21.106 K -92.06 % | 265.686 K 0.44 % | 264.523 K 1 023.05 % | 23.554 K 0.00 % | 23.554 K | 0.000 100.00 % | -91.143 K -220.84 % | 75.426 K |
| Net cash provided by operating activities | -2.178 M 26.05 % | -2.945 M -112.35 % | -1.387 M 34.72 % | -2.125 M -28.04 % | -1.659 M 37.12 % | -2.639 M -40.07 % | -1.884 M 42.80 % | -3.294 M -51.74 % | -2.171 M -1.24 % | -2.144 M -120.10 % | -974.097 K 9.80 % | -1.080 M 48.91 % | -2.114 M -75.00 % | -1.208 M -86.81 % | -646.631 K 73.09 % | -2.403 M -782.16 % | 352.247 K 116.42 % | -2.146 M -106.76 % | -1.038 M 27.22 % | -1.426 M 0.08 % | -1.427 M 25.31 % | -1.910 M -5.16 % | -1.817 M -1 508.22 % | 129.008 K 103.93 % | -3.283 M -757.86 % | 499.099 K 127.32 % | -1.827 M -41.87 % | -1.288 M -3.88 % | -1.239 M -150.24 % | -495.312 K 18.44 % | -607.276 K 48.01 % | -1.168 M 39.07 % | -1.917 M -19.51 % | -1.604 M 20.68 % | -2.022 M -80.51 % | -1.120 M -180.41 % | 1.393 M 177.42 % | -1.800 M -16.45 % | -1.545 M 22.07 % | -1.983 M -105.10 % | -966.908 K 59.10 % | -2.364 M -61.92 % | -1.460 M 36.12 % | -2.286 M -57.81 % | -1.448 M 44.43 % | -2.607 M 65.15 % | -7.480 M -198.30 % | -2.508 M -52.12 % | -1.648 M 38.15 % | -2.665 M -32.13 % | -2.017 M 47.51 % | -3.843 M 13.39 % | -4.437 M -81.63 % | -2.443 M -28.12 % | -1.907 M 35.04 % | -2.935 M -66.80 % | -1.760 M -86.64 % | -942.744 K -44.49 % | -652.470 K -5.18 % | -620.318 K 15.84 % | -737.030 K -105.08 % | -359.388 K 28.41 % | -502.003 K 8.07 % | -546.095 K -41.33 % | -386.396 K 15.13 % | -455.303 K -0.96 % | -450.955 K 38.14 % | -728.939 K -67.88 % | -434.203 K 1.31 % | -439.952 K -25.63 % | -350.190 K 53.20 % | -748.222 K -27.08 % | -588.776 K -423.55 % | -112.459 K 55.95 % | -255.324 K -11.27 % | -229.462 K 7.02 % | -246.783 K -73.27 % | -142.429 K 18.36 % | -174.465 K 66.15 % | -515.411 K -13 339.43 % | 3.893 K |
| Investments in property plant and equipment | -66.337 K | 0.000 | 0.000 100.00 % | -34.256 K 12.88 % | -39.322 K -863.07 % | -4.083 K 52.92 % | -8.672 K | 0.000 100.00 % | -77.009 K -642.40 % | -10.373 K | 0.000 | 0.000 | 0.000 100.00 % | -41.636 K -872.35 % | -4.282 K 93.35 % | -64.398 K -14.24 % | -56.370 K -2 560.22 % | -2.119 K 91.31 % | -24.371 K -283.79 % | 13.260 K 119.18 % | -69.143 K -7.37 % | -64.398 K -295.91 % | -16.266 K 79.59 % | -79.688 K -75.19 % | -45.486 K 55.56 % | -102.353 K | 0.000 100.00 % | -61.491 K | 0.000 100.00 % | -32.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 K 104.81 % | -81.240 K 64.54 % | -229.115 K | 0.000 | 0.000 100.00 % | -1.320 K 84.03 % | -8.264 K -88.42 % | -4.386 K 72.79 % | -16.121 K -21.02 % | -13.321 K -913.77 % | -1.314 K | 0.000 | 0.000 100.00 % | -4.531 K 14.09 % | -5.274 K | 0.000 100.00 % | -6.943 K 96.86 % | -221.457 K -158.95 % | -85.522 K -598.64 % | 17.151 K 100.88 % | -1.939 M -228.15 % | -590.901 K -1 147.10 % | -47.382 K -329.38 % | -11.035 K 85.49 % | -76.040 K -2 474.14 % | -2.954 K -165.41 % | -1.113 K | 0.000 | 0.000 100.00 % | -1.610 K 46.14 % | -2.989 K -448.44 % | -545.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 | 0.000 | 0.000 -100.00 % | 8.696 K 295.09 % | 2.201 K 103.78 % | -58.291 K 11.14 % | -65.602 K 29.07 % | -92.483 K | 0.000 | 0.000 100.00 % | -47.705 K -135.17 % | 135.641 K 186.72 % | -156.412 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.552 K -12.98 % | 1.120 M 111.57 % | -9.676 M -10.55 % | -8.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.563 M 4 426.47 % | 144.989 K -98.33 % | 8.683 M 842.25 % | 921.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 M 303.96 % | -1.204 M -130.20 % | 3.987 M | 0.000 -100.00 % | 252.224 K -66.56 % | 754.304 K 25.78 % | 599.684 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K 91.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M -21.51 % | 1.444 M | 0.000 | 0.000 | 0.000 100.00 % | -14.218 K | 0.000 -100.00 % | 997.830 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 |
| Other investing activites | 27.076 K 22.92 % | 22.027 K -47.94 % | 42.310 K 23.63 % | 34.223 K -67.16 % | 104.200 K -33.96 % | 157.788 K 40.56 % | 112.255 K -43.26 % | 197.826 K 99.23 % | 99.297 K -33.56 % | 149.458 K -3.85 % | 155.437 K 96.49 % | 79.105 K -46.17 % | 146.945 K -50.46 % | 296.640 K 11 265.52 % | 2.610 K -99.52 % | 541.316 K 6 032.50 % | 8.827 K 102.51 % | -352.156 K -161.34 % | 574.070 K 1 085.16 % | 48.438 K 240.25 % | 14.236 K -98.44 % | 909.685 K 300.82 % | 226.957 K -85.85 % | 1.604 M | 0.000 | 0.000 -100.00 % | 154.521 K 101.84 % | -8.402 M | 0.000 | 0.000 -100.00 % | 5.197 K -12.80 % | 5.960 K 25.39 % | 4.753 K -62.76 % | 12.763 K | 0.000 -100.00 % | 13.132 K -47.75 % | 25.131 K -94.00 % | 418.645 K 562.96 % | 63.148 K 93.28 % | 32.671 K 210.44 % | 10.524 K -99.77 % | 4.635 M 42 768.59 % | 10.811 K 1 954.37 % | -583.000 -103.75 % | 15.548 K -98.41 % | 975.509 K 3 688.24 % | 25.751 K 101.89 % | -1.365 M -13 140.71 % | 10.471 K -99.96 % | 28.832 M 863 127.99 % | 3.340 K | 0.000 100.00 % | -2.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 K | 0.000 -100.00 % | 40.777 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.908 K 31.02 % | -112.944 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.261 K -278.24 % | 22.027 K -47.94 % | 42.310 K 128 312.12 % | -33.000 -100.05 % | 64.878 K -57.79 % | 153.705 K 48.39 % | 103.583 K -47.64 % | 197.825 K 787.59 % | 22.288 K -83.98 % | 139.085 K -10.52 % | 155.437 K 96.49 % | 79.105 K -46.17 % | 146.945 K -42.38 % | 255.004 K 15 351.44 % | -1.672 K -100.35 % | 473.018 K 1 094.93 % | -47.543 K -100.77 % | 6.209 M 793.73 % | 694.688 K -92.06 % | 8.745 M 909.06 % | 866.616 K 2.52 % | 845.287 K 1 793.27 % | 44.647 K -97.07 % | 1.525 M -36.74 % | 2.410 M 284.49 % | -1.306 M -131.55 % | 4.141 M 148.93 % | -8.464 M -3 455.72 % | 252.224 K -65.04 % | 721.529 K 19.28 % | 604.881 K -38.31 % | 980.513 K -12.81 % | 1.125 M 111.64 % | -9.659 M -9.34 % | -8.834 M -35 259.00 % | -24.983 K -119.97 % | 125.131 K -70.11 % | 418.645 K 577.11 % | 61.828 K -50.30 % | 124.407 K 1 926.83 % | 6.138 K -99.87 % | 4.618 M 184 100.08 % | -2.510 K -100.22 % | 1.131 M -22.48 % | 1.459 M 49.58 % | 975.509 K 4 497.12 % | 21.220 K 101.55 % | -1.371 M -36 483.05 % | -3.747 K -100.01 % | 28.825 M 3 596.86 % | 779.713 K -44.65 % | 1.409 M 156.92 % | -2.475 M -27.63 % | -1.939 M -228.15 % | -590.901 K -1 147.10 % | -47.382 K -329.38 % | -11.035 K 85.49 % | -76.040 K -2 474.14 % | -2.954 K -165.41 % | -1.113 K | 0.000 | 0.000 100.00 % | -1.610 K 46.14 % | -2.989 K -448.44 % | -545.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 29.23 % | -1.129 K | 0.000 -100.00 % | 49.473 K 2 147.75 % | 2.201 K 103.78 % | -58.291 K 11.14 % | -65.602 K 29.07 % | -92.483 K -18.71 % | -77.908 K 31.02 % | -112.944 K -136.76 % | -47.705 K -135.17 % | 135.641 K 186.72 % | -156.412 K |
| Debt repayment | 986.853 K 6 707.21 % | -14.936 K -17.75 % | -12.684 K -23.79 % | -10.246 K 19.21 % | -12.683 K 0.00 % | -12.683 K -9.57 % | -11.575 K -2.83 % | -11.256 K 4.08 % | -11.735 K -0.03 % | -11.732 K 0.01 % | -11.733 K 0.00 % | -11.733 K 42.86 % | -20.535 K 0.00 % | -20.535 K -5.71 % | -19.425 K -2.94 % | -18.870 K 0.00 % | -18.870 K 0.00 % | -18.870 K 0.00 % | -18.870 K -40.39 % | -13.441 K 35.00 % | -20.679 K 0.00 % | -20.679 K 0.00 % | -20.680 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 -100.00 % | 103.977 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 M -79.89 % | 4.973 M | 0.000 -100.00 % | 2.333 M | 0.000 -100.00 % | 2.125 K | 0.000 -100.00 % | 7.539 M | 0.000 -100.00 % | 2.877 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 % | -86.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.874 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 % | 397.750 K 3 082.00 % | 12.500 K -86.77 % | 94.500 K | 0.000 100.00 % | -47.381 K -100.37 % | 12.980 M 33 309.64 % | 38.850 K -75.59 % | 159.131 K -71.52 % | 558.656 K -94.72 % | 10.577 M 10 534.53 % | 99.462 K -63.09 % | 269.450 K 43.84 % | 187.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.979 K 4 165.49 % | 13.808 K -99.47 % | 2.629 M 2 135.39 % | 117.614 K -53.19 % | 251.249 K 1 005.90 % | 22.719 K | 0.000 -100.00 % | 70.575 K 8 506.71 % | 820.000 -89.07 % | 7.500 K | 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 | 0.000 100.00 % | -13.650 K | 0.000 100.00 % | -1.410 K 79.16 % | -6.765 K 45.18 % | -12.340 K 61.69 % | -32.211 K -67.98 % | -19.175 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 |
| 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 |
| Other financing activites | -1.000 M | 0.000 | 0.000 100.00 % | -30.213 K | 0.000 | 0.000 | 0.000 100.00 % | -122.182 K -360.40 % | 46.920 K 1 004.00 % | 4.250 K -75.00 % | 17.000 K | 0.000 100.00 % | -19.105 K -1 254.96 % | -1.410 K | 0.000 100.00 % | -1.454 K | 0.000 100.00 % | -73.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.050 K 3 780.30 % | 3.300 K | 0.000 -100.00 % | 8.835 M | 0.000 | 0.000 -100.00 % | 39.600 K 2 505.26 % | 1.520 K -97.86 % | 71.192 K 29 687.45 % | 239.000 -99.88 % | 195.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.258 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 -100.00 % | 5.445 M 5 336.52 % | -103.977 K -560.26 % | -15.748 K 18.55 % | -19.334 K -101.22 % | 1.589 M 9 292.52 % | 16.923 K |
| Net cash used provided by financing activities | 986.853 K -80.10 % | 4.958 M 39 191.72 % | -12.684 K -100.55 % | 2.292 M 18 172.20 % | -12.683 K -20.13 % | -10.558 K 8.79 % | -11.575 K -100.16 % | 7.392 M 20 908.76 % | 35.185 K -98.78 % | 2.886 M 34 532.76 % | -8.383 K 28.55 % | -11.733 K 42.86 % | -20.535 K 28.47 % | -28.710 K 9.62 % | -31.765 K 39.54 % | -52.535 K -38.09 % | -38.045 K 58.63 % | -91.963 K -387.35 % | -18.870 K -40.39 % | -13.441 K 35.00 % | -20.679 K 0.00 % | -20.679 K 0.00 % | -20.680 K 76.02 % | -86.250 K -167.36 % | 128.050 K 3 780.30 % | 3.300 K | 0.000 -100.00 % | 8.835 M | 0.000 | 0.000 -100.00 % | 39.600 K 2 505.26 % | 1.520 K -97.86 % | 71.192 K 29 687.45 % | 239.000 -100.00 % | 10.069 M 8 397.32 % | 118.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.750 K 3 082.00 % | 12.500 K -86.77 % | 94.500 K | 0.000 100.00 % | -47.381 K -100.37 % | 12.980 M 33 309.64 % | 38.850 K -75.59 % | 159.131 K -71.52 % | 558.656 K -94.72 % | 10.577 M 10 534.53 % | 99.462 K -63.09 % | 269.450 K 43.84 % | 187.331 K -94.25 % | 3.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.979 K 4 165.49 % | 13.808 K -99.47 % | 2.629 M 2 135.39 % | 117.614 K -53.19 % | 251.249 K 1 005.90 % | 22.719 K -99.58 % | 5.445 M 7 614.88 % | 70.575 K 572.77 % | -14.928 K -26.15 % | -11.834 K -100.74 % | 1.589 M 9 292.52 % | 16.923 K |
| Effect of forex changes on cash | -15.754 K -127.83 % | 56.618 K 1 588.38 % | -3.804 K -122.99 % | 16.546 K -40.09 % | 27.619 K 150.58 % | -54.605 K -95.39 % | -27.947 K -109.36 % | -13.349 K -554.20 % | 2.939 K 105.19 % | -56.662 K -122.23 % | 254.841 K 127.30 % | 112.117 K 124.39 % | 49.966 K 4 102.35 % | 1.189 K -99.32 % | 173.856 K 3 581.30 % | -4.994 K 99.66 % | -1.448 M -430.01 % | 438.721 K 70.35 % | 257.538 K 156.83 % | -453.170 K -145.72 % | 991.087 K 488.35 % | -255.207 K -333.33 % | 109.375 K 113.97 % | -782.977 K -1 213.15 % | 70.339 K 4.01 % | 67.624 K 0.01 % | 67.619 K 442.47 % | 12.465 K 504.58 % | -3.081 K 96.80 % | -96.245 K -922.25 % | -9.415 K 97.54 % | -382.539 K -347.42 % | 154.614 K 160.66 % | -254.886 K -154.92 % | 464.121 K 6 022.93 % | -7.836 K 99.32 % | -1.157 M -322.16 % | 520.694 K -65.33 % | 1.502 M 659.84 % | -268.240 K -116.26 % | 1.649 M 90.70 % | 864.858 K 10.55 % | 782.349 K 229.73 % | -603.070 K -183.73 % | 720.223 K 516.87 % | -172.771 K -128.75 % | 601.021 K 25.47 % | 479.024 K -22.46 % | 617.789 K 589.90 % | 89.548 K 172.91 % | -122.827 K | 0.000 100.00 % | -92.891 K -21.19 % | -76.647 K -148.77 % | 157.168 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 |
| Net change in cash | -1.246 M -159.56 % | 2.092 M 253.69 % | -1.361 M -840.05 % | 183.923 K 111.64 % | -1.580 M 38.07 % | -2.551 M -40.14 % | -1.820 M -142.50 % | 4.283 M 302.95 % | -2.110 M -355.81 % | 824.925 K 244.17 % | -572.202 K 36.46 % | -900.483 K 53.53 % | -1.938 M -97.62 % | -980.514 K -93.70 % | -506.212 K 74.53 % | -1.987 M -68.26 % | -1.181 M -126.78 % | 4.410 M 4 326.11 % | -104.347 K -101.52 % | 6.852 M 1 570.40 % | 410.225 K 130.59 % | -1.341 M 20.34 % | -1.683 M -314.58 % | 784.505 K 216.27 % | -674.732 K 8.37 % | -736.396 K -130.92 % | 2.382 M 363.61 % | -903.605 K 8.76 % | -990.339 K -861.96 % | 129.972 K 367.69 % | 27.790 K 104.89 % | -568.654 K -0.33 % | -566.771 K 95.08 % | -11.518 M -3 469.61 % | -322.665 K 68.82 % | -1.035 M | 0.000 100.00 % | -860.380 K -4 867.18 % | 18.048 K 100.85 % | -2.127 M -408.93 % | 688.513 K -77.92 % | 3.119 M 558.43 % | -680.341 K 60.79 % | -1.735 M -337.39 % | 730.935 K 140.52 % | -1.804 M 73.70 % | -6.858 M -101.74 % | -3.399 M -433.98 % | -636.596 K -102.42 % | 26.262 M 2 174.89 % | -1.266 M 48.47 % | -2.456 M 65.17 % | -7.052 M -182.76 % | 8.521 M 470.24 % | -2.302 M 18.48 % | -2.823 M -132.95 % | -1.212 M -112.68 % | 9.559 M 1 819.28 % | -555.962 K -57.95 % | -351.981 K 35.97 % | -549.699 K -118.96 % | 2.899 M 675.66 % | -503.613 K 8.28 % | -549.084 K -41.90 % | -386.941 K 15.01 % | -455.303 K -0.96 % | -450.955 K 38.14 % | -728.940 K -67.57 % | -435.000 K -394.12 % | 147.898 K 143.97 % | -336.382 K -117.43 % | 1.930 M 511.63 % | -468.961 K -682.57 % | 80.499 K 126.99 % | -298.207 K -105.82 % | 5.123 M 2 115.94 % | -254.116 K 5.99 % | -270.301 K -15.51 % | -234.004 K -119.34 % | 1.210 M 992.15 % | -135.596 K |
| Cash at beginning of period | 3.088 M 209.95 % | 996.380 K -57.74 % | 2.357 M 8.46 % | 2.174 M -42.09 % | 3.753 M -40.46 % | 6.304 M -22.40 % | 8.124 M 111.50 % | 3.841 M -35.46 % | 5.951 M 16.09 % | 5.126 M -10.04 % | 5.699 M -13.65 % | 6.599 M -22.70 % | 8.537 M -10.30 % | 9.517 M -5.05 % | 10.023 M -16.55 % | 12.011 M -8.95 % | 13.192 M 50.21 % | 8.782 M -1.17 % | 8.887 M 336.87 % | 2.034 M 25.26 % | 1.624 M -45.23 % | 2.965 M -36.21 % | 4.648 M 20.30 % | 3.864 M -14.87 % | 4.539 M -13.96 % | 5.275 M 82.34 % | 2.893 M -23.80 % | 3.797 M -20.69 % | 4.787 M 2.79 % | 4.657 M 0.60 % | 4.629 M -10.94 % | 5.198 M -9.83 % | 5.765 M -66.65 % | 17.282 M -1.83 % | 17.605 M -5.55 % | 18.640 M 1.98 % | 18.278 M -4.50 % | 19.138 M 0.09 % | 19.120 M -10.01 % | 21.247 M 3.35 % | 20.559 M 17.88 % | 17.440 M -3.75 % | 18.120 M -8.74 % | 19.855 M 3.82 % | 19.125 M -8.62 % | 20.928 M -24.68 % | 27.786 M -10.90 % | 31.185 M -2.00 % | 31.822 M 472.30 % | 5.560 M -18.54 % | 6.826 M -26.46 % | 9.282 M -43.17 % | 16.334 M 109.06 % | 7.813 M -22.75 % | 10.115 M -21.82 % | 12.938 M -8.57 % | 14.150 M 208.19 % | 4.591 M -10.80 % | 5.147 M -6.40 % | 5.499 M -9.09 % | 6.049 M 92.04 % | 3.150 M -13.78 % | 3.653 M -13.07 % | 4.203 M -8.43 % | 4.590 M -9.03 % | 5.045 M -8.21 % | 5.496 M -11.71 % | 6.225 M -6.53 % | 6.660 M 2.27 % | 6.512 M -4.91 % | 6.848 M 39.25 % | 4.918 M -8.71 % | 5.387 M 1.52 % | 5.306 M -5.32 % | 5.604 M 1 063.63 % | 481.638 K -34.54 % | 735.754 K -26.87 % | 1.006 M -18.87 % | 1.240 M 3 988.15 % | 30.333 K -81.72 % | 165.929 K |
| Cash at end of period | 1.842 M -40.35 % | 3.088 M 209.95 % | 996.380 K -57.74 % | 2.357 M 8.46 % | 2.174 M -42.09 % | 3.753 M -40.46 % | 6.304 M -22.40 % | 8.124 M 111.50 % | 3.841 M -35.46 % | 5.951 M 16.09 % | 5.126 M -10.04 % | 5.699 M -13.65 % | 6.599 M -22.70 % | 8.537 M -10.30 % | 9.517 M -5.05 % | 10.023 M -16.55 % | 12.011 M -8.95 % | 13.192 M 50.21 % | 8.782 M -1.17 % | 8.887 M 336.87 % | 2.034 M 25.26 % | 1.624 M -45.23 % | 2.965 M -36.21 % | 4.648 M 20.30 % | 3.864 M -14.87 % | 4.539 M -13.96 % | 5.275 M 82.34 % | 2.893 M -23.80 % | 3.797 M -20.69 % | 4.787 M 2.79 % | 4.657 M 0.60 % | 4.629 M -10.94 % | 5.198 M -9.83 % | 5.765 M -66.65 % | 17.282 M -1.83 % | 17.605 M -3.68 % | 18.278 M 0.00 % | 18.278 M -4.50 % | 19.138 M 0.09 % | 19.120 M -10.01 % | 21.247 M 3.35 % | 20.559 M 17.88 % | 17.440 M -3.75 % | 18.120 M -8.74 % | 19.855 M 3.82 % | 19.125 M -8.62 % | 20.928 M -24.68 % | 27.786 M -10.90 % | 31.185 M -2.00 % | 31.822 M 472.30 % | 5.560 M -18.54 % | 6.826 M -26.46 % | 9.282 M -43.17 % | 16.334 M 109.06 % | 7.813 M -22.75 % | 10.115 M -21.82 % | 12.938 M -8.57 % | 14.150 M 208.19 % | 4.591 M -10.80 % | 5.147 M -6.40 % | 5.499 M -9.09 % | 6.049 M 92.04 % | 3.150 M -13.78 % | 3.653 M -13.07 % | 4.203 M -8.43 % | 4.590 M -9.03 % | 5.045 M -8.21 % | 5.496 M -11.71 % | 6.225 M -6.53 % | 6.660 M 2.27 % | 6.512 M -4.91 % | 6.848 M 39.25 % | 4.918 M -8.71 % | 5.387 M 1.52 % | 5.306 M -5.32 % | 5.604 M 1 063.63 % | 481.638 K -34.54 % | 735.754 K -26.87 % | 1.006 M -18.87 % | 1.240 M 3 988.15 % | 30.333 K |
| Operating cash flow | -2.178 M 26.05 % | -2.945 M -112.35 % | -1.387 M 34.72 % | -2.125 M -28.04 % | -1.659 M 37.12 % | -2.639 M -40.07 % | -1.884 M 42.80 % | -3.294 M -51.74 % | -2.171 M -1.24 % | -2.144 M -120.10 % | -974.097 K 9.80 % | -1.080 M 48.91 % | -2.114 M -75.00 % | -1.208 M -86.81 % | -646.631 K 73.09 % | -2.403 M -782.16 % | 352.247 K 116.42 % | -2.146 M -106.76 % | -1.038 M 27.22 % | -1.426 M 0.08 % | -1.427 M 25.31 % | -1.910 M -5.16 % | -1.817 M -1 508.22 % | 129.008 K 103.93 % | -3.283 M -757.86 % | 499.099 K 127.32 % | -1.827 M -41.87 % | -1.288 M -3.88 % | -1.239 M -150.24 % | -495.312 K 18.44 % | -607.276 K 48.01 % | -1.168 M 39.07 % | -1.917 M -19.51 % | -1.604 M 20.68 % | -2.022 M -80.51 % | -1.120 M -180.41 % | 1.393 M 177.42 % | -1.800 M -16.45 % | -1.545 M 22.07 % | -1.983 M -105.10 % | -966.908 K 59.10 % | -2.364 M -61.92 % | -1.460 M 36.12 % | -2.286 M -57.81 % | -1.448 M 44.43 % | -2.607 M 65.15 % | -7.480 M -198.30 % | -2.508 M -53.09 % | -1.638 M 38.54 % | -2.665 M -32.35 % | -2.014 M 47.60 % | -3.843 M 13.39 % | -4.437 M -81.63 % | -2.443 M -28.12 % | -1.907 M 35.04 % | -2.935 M -66.80 % | -1.760 M -86.64 % | -942.744 K -44.49 % | -652.470 K -5.18 % | -620.318 K 15.84 % | -737.030 K -105.08 % | -359.388 K 28.41 % | -502.003 K 8.07 % | -546.095 K -41.33 % | -386.396 K 15.13 % | -455.303 K -0.96 % | -450.955 K 38.14 % | -728.939 K -67.88 % | -434.203 K 1.31 % | -439.952 K -25.63 % | -350.190 K 53.20 % | -748.222 K -27.08 % | -588.776 K -423.55 % | -112.459 K 55.95 % | -255.324 K -11.27 % | -229.462 K 7.02 % | -246.783 K -73.27 % | -142.429 K 18.36 % | -174.465 K 66.15 % | -515.411 K -13 339.43 % | 3.893 K |
| Capital expenditure | -66.337 K | 0.000 | 0.000 100.00 % | -34.256 K 12.88 % | -39.322 K -863.07 % | -4.083 K 52.92 % | -8.672 K | 0.000 100.00 % | -77.009 K -642.40 % | -10.373 K | 0.000 | 0.000 | 0.000 100.00 % | -41.636 K -872.35 % | -4.282 K 93.35 % | -64.398 K -14.24 % | -56.370 K -2 560.22 % | -2.119 K 91.31 % | -24.371 K -283.79 % | 13.260 K 119.18 % | -69.143 K -8.04 % | -63.998 K -293.45 % | -16.266 K 79.59 % | -79.688 K -75.19 % | -45.487 K 55.56 % | -102.353 K | 0.000 100.00 % | -61.491 K | 0.000 100.00 % | -32.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 K 104.81 % | -81.240 K 64.54 % | -229.115 K | 0.000 | 0.000 100.00 % | -1.320 K 84.03 % | -8.264 K -88.42 % | -4.386 K 72.79 % | -16.121 K -21.02 % | -13.321 K 58.79 % | -32.324 K | 0.000 | 0.000 100.00 % | -4.531 K 14.09 % | -5.274 K | 0.000 100.00 % | -6.943 K 96.86 % | -221.457 K -158.95 % | -85.522 K -598.64 % | 17.151 K 100.88 % | -1.939 M -228.15 % | -590.901 K -1 147.10 % | -47.382 K -329.38 % | -11.035 K 85.49 % | -76.040 K -2 474.14 % | -2.954 K -165.41 % | -1.113 K | 0.000 | 0.000 100.00 % | -1.610 K 46.14 % | -2.989 K -448.44 % | -545.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 | 0.000 | 0.000 -100.00 % | 8.696 K 295.09 % | 2.201 K 103.78 % | -58.291 K 11.14 % | -65.602 K 29.07 % | -92.483 K | 0.000 | 0.000 100.00 % | -47.705 K -135.17 % | 135.641 K 186.72 % | -156.412 K |
| Free CashFlow | -2.244 M 23.80 % | -2.945 M -112.35 % | -1.387 M 35.76 % | -2.159 M -27.09 % | -1.699 M 35.73 % | -2.643 M -39.65 % | -1.893 M 42.54 % | -3.294 M -46.54 % | -2.248 M -4.33 % | -2.154 M -121.17 % | -974.097 K 9.80 % | -1.080 M 48.91 % | -2.114 M -69.17 % | -1.250 M -91.98 % | -650.913 K 73.62 % | -2.467 M -933.89 % | 295.877 K 113.78 % | -2.148 M -102.21 % | -1.062 M 24.81 % | -1.412 M 5.58 % | -1.496 M 24.23 % | -1.974 M -7.72 % | -1.833 M -3 816.51 % | 49.320 K 101.48 % | -3.329 M -939.04 % | 396.747 K 121.72 % | -1.827 M -35.41 % | -1.349 M -8.84 % | -1.239 M -134.71 % | -528.087 K 13.04 % | -607.276 K 48.01 % | -1.168 M 39.07 % | -1.917 M -19.80 % | -1.600 M 23.93 % | -2.104 M -55.88 % | -1.350 M -196.85 % | 1.393 M 177.42 % | -1.800 M -16.35 % | -1.547 M 22.33 % | -1.991 M -105.03 % | -971.294 K 59.20 % | -2.380 M -61.55 % | -1.474 M 36.43 % | -2.318 M -60.04 % | -1.448 M 44.43 % | -2.607 M 65.17 % | -7.485 M -197.86 % | -2.513 M -53.41 % | -1.638 M 38.70 % | -2.672 M -19.55 % | -2.235 M 43.10 % | -3.928 M 11.12 % | -4.420 M 0.87 % | -4.458 M -90.50 % | -2.340 M 21.52 % | -2.982 M -68.44 % | -1.771 M -73.80 % | -1.019 M -55.44 % | -655.424 K -5.47 % | -621.431 K 15.68 % | -737.030 K -105.08 % | -359.388 K 28.64 % | -503.613 K 8.28 % | -549.084 K -41.90 % | -386.941 K 15.01 % | -455.303 K -0.96 % | -450.955 K 38.14 % | -728.940 K -67.57 % | -435.002 K 1.13 % | -439.952 K -25.63 % | -350.190 K 52.65 % | -739.526 K -26.08 % | -586.575 K -243.53 % | -170.750 K 46.79 % | -320.926 K 0.32 % | -321.945 K -30.46 % | -246.783 K -73.27 % | -142.429 K 35.89 % | -222.170 K 41.50 % | -379.770 K -149.00 % | -152.519 K |
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