Grid Metals Corp. MSMGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.036 M 41.80 % | -10.372 M -3 861.21 % | 275.756 K 107.16 % | -3.853 M -66.45 % | -2.315 M -250.88 % | -659.670 K 36.60 % | -1.041 M -3 004.57 % | -33.516 K 88.35 % | -287.774 K 88.94 % | -2.601 M -580.96 % | -382.000 K -421.87 % | 118.682 K 109.77 % | -1.214 M -181.20 % | -431.840 K -51.22 % | -285.575 K 1.25 % | -289.189 K 50.50 % | -584.225 K -54.25 % | -378.743 K 28.61 % | -530.556 K 90.05 % | -5.331 M -124.46 % | -2.375 M -53.83 % | -1.544 M -42.39 % | -1.084 M 20.56 % | -1.365 M |
| Income before tax | -6.036 M 41.80 % | -10.372 M -3 861.21 % | 275.756 K 107.16 % | -3.853 M -185.66 % | -1.349 M -104.45 % | -659.670 K 39.12 % | -1.084 M -118.23 % | -496.516 K -72.54 % | -287.774 K 91.12 % | -3.241 M -1 021.31 % | -289.059 K 35.52 % | -448.318 K 14.40 % | -523.749 K 20.74 % | -660.840 K 21.58 % | -842.651 K 29.39 % | -1.193 M -1.51 % | -1.176 M 45.72 % | -2.166 M -323.05 % | -511.964 K 90.57 % | -5.428 M -44.94 % | -3.745 M -88.29 % | -1.989 M -83.43 % | -1.084 M 42.05 % | -1.871 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -9.298 M 16.50 % | -11.135 M -20.95 % | -9.206 M -117.76 % | -4.228 M -182.00 % | -1.499 M -111.44 % | -709.000 K 43.27 % | -1.250 M -51.73 % | -823.709 K -1 818.23 % | -42.941 K 78.99 % | -204.387 K 44.51 % | -368.341 K 51.47 % | -759.032 K -26.78 % | -598.678 K -41.23 % | -423.914 K 70.65 % | -1.445 M -70.21 % | -848.694 K 17.13 % | -1.024 M 46.57 % | -1.917 M -162.94 % | -729.043 K 44.43 % | -1.312 M 65.09 % | -3.758 M -125.13 % | -1.669 M -123.73 % | -746.013 K -212 439.32 % | -351.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.169 M 20.08 % | 170.024 M 36.11 % | 124.917 M 42.52 % | 87.646 M 47.43 % | 59.449 M 39.35 % | 42.660 M 1.14 % | 42.178 M 51.80 % | 27.785 M 8.34 % | 25.647 M 0.19 % | 25.599 M 11.24 % | 23.013 M 0.35 % | 22.933 M 16.25 % | 19.727 M 25.76 % | 15.686 M 65.38 % | 9.485 M 15.61 % | 8.204 M 7.32 % | 7.644 M 17.89 % | 6.484 M 21.62 % | 5.332 M 20.02 % | 4.442 M 12.35 % | 3.954 M 68.67 % | 2.344 M 29.92 % | 1.804 M 3.45 % | 1.744 M |
| Weighted average shs out | 204.173 M 20.08 % | 170.026 M 36.49 % | 124.567 M 42.12 % | 87.646 M 47.43 % | 59.449 M 39.35 % | 42.660 M 1.14 % | 42.178 M 51.80 % | 27.785 M 8.34 % | 25.647 M 0.19 % | 25.599 M 11.24 % | 23.013 M 0.35 % | 22.933 M 16.25 % | 19.727 M 25.76 % | 15.686 M 65.38 % | 9.485 M 15.61 % | 8.204 M 7.32 % | 7.644 M 17.89 % | 6.484 M 21.62 % | 5.332 M 20.02 % | 4.442 M 12.35 % | 3.954 M 68.67 % | 2.344 M 29.92 % | 1.804 M 3.45 % | 1.744 M |
| EPS diluted | -0.03 51.48 % | -0.06 -2 872.73 % | 0.00 105.00 % | -0.04 -13.11 % | -0.04 -150.97 % | -0.02 37.25 % | -0.02 -1 958.33 % | 0.00 89.29 % | -0.01 88.80 % | -0.10 -502.41 % | -0.02 -419.23 % | 0.01 108.44 % | -0.06 -124.00 % | -0.03 8.64 % | -0.03 14.49 % | -0.04 53.93 % | -0.08 -30.82 % | -0.06 41.31 % | -0.10 91.71 % | -1.20 -100.00 % | -0.60 9.09 % | -0.66 -10.00 % | -0.60 23.08 % | -0.78 |
| Earnings per share | -0.03 51.48 % | -0.06 -2 872.73 % | 0.00 105.00 % | -0.04 -13.11 % | -0.04 -150.97 % | -0.02 37.25 % | -0.02 -1 958.33 % | 0.00 89.29 % | -0.01 88.80 % | -0.10 -502.41 % | -0.02 -419.23 % | 0.01 108.44 % | -0.06 -124.00 % | -0.03 8.64 % | -0.03 14.49 % | -0.04 53.93 % | -0.08 -30.82 % | -0.06 41.31 % | -0.10 91.71 % | -1.20 -100.00 % | -0.60 9.09 % | -0.66 -10.00 % | -0.60 23.08 % | -0.78 |
| Gross profit | 0.000 100.00 % | -151.197 K -498.85 % | -25.248 K -103.76 % | -12.391 K -11.10 % | -11.153 K 12.10 % | -12.688 K -2 358.91 % | -516.000 26.29 % | -700.000 15.97 % | -833.000 33.57 % | -1.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 210.442 K 193.88 % | -224.167 K -123.21 % | 966.000 K | 0.000 100.00 % | -43.000 K 90.71 % | -463.000 K | 0.000 100.00 % | -640.000 K -788.62 % | 92.940 K 116.39 % | -567.000 K -182.10 % | 690.599 K 401.57 % | -229.000 K 58.89 % | -557.076 K 38.39 % | -904.165 K -52.90 % | -591.349 K 64.67 % | -1.674 M -9 101.68 % | 18.592 K 119.57 % | -95.000 K 93.07 % | -1.370 M -207.87 % | -445.000 K | 0.000 100.00 % | -506.000 K |
| Cost of revenue | 0.000 -100.00 % | 151.197 K 498.85 % | 25.248 K 103.76 % | 12.391 K 11.10 % | 11.153 K -12.10 % | 12.688 K 2 358.91 % | 516.000 -26.29 % | 700.000 -15.97 % | 833.000 -33.57 % | 1.254 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 |
| General and administrative expenses | 1.940 M -19.69 % | 2.416 M 16.34 % | 2.077 M 6.08 % | 1.958 M 30.58 % | 1.499 M 97.57 % | 758.780 K -19.47 % | 942.241 K 9.09 % | 863.729 K 423.66 % | 164.941 K 6.07 % | 155.500 K -52.57 % | 327.840 K -50.67 % | 664.545 K -14.23 % | 774.787 K -21.26 % | 984.013 K 11.52 % | 882.333 K -1.74 % | 897.925 K -26.67 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.336 M -25.01 % | 8.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.041 M -249.10 % | -298.307 K -103.00 % | 9.928 M 1 825.19 % | 515.680 K | 0.000 | 0.000 -100.00 % | 166.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.235 K 313.99 % | 173.249 K | 0.000 | 0.000 100.00 % | -2.099 K -100.86 % | 245.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.735 K |
| Operating expenses | 7.234 M -31.53 % | 10.566 M 12.21 % | 9.416 M 116.17 % | 4.356 M 190.57 % | 1.499 M 97.57 % | 758.780 K -39.29 % | 1.250 M 44.59 % | 864.429 K 421.45 % | 165.774 K -28.08 % | 230.504 K -30.06 % | 329.560 K -50.58 % | 666.919 K -14.29 % | 778.071 K -22.66 % | 1.006 M -12.80 % | 1.154 M 26.70 % | 910.611 K -21.44 % | 1.159 M -43.35 % | 2.046 M 161.65 % | 781.935 K -41.40 % | 1.334 M -64.74 % | 3.784 M 121.28 % | 1.710 M 113.04 % | 802.724 K -27.35 % | 1.105 M |
| Cost and expenses | 7.234 M -31.53 % | 10.566 M 11.91 % | 9.442 M 116.14 % | 4.368 M 189.25 % | 1.510 M 95.76 % | 771.468 K -38.30 % | 1.250 M 44.65 % | 864.429 K 421.45 % | 165.774 K -28.08 % | 230.504 K -30.06 % | 329.560 K -50.58 % | 666.919 K -14.29 % | 778.071 K -22.66 % | 1.006 M -12.80 % | 1.154 M 26.70 % | 910.611 K -21.44 % | 1.159 M -43.35 % | 2.046 M 161.65 % | 781.935 K -41.40 % | 1.334 M -64.74 % | 3.784 M 121.28 % | 1.710 M 113.04 % | 802.724 K -27.35 % | 1.105 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.276 M -23.82 % | 10.864 M 423.18 % | 2.077 M 6.08 % | 1.958 M 30.58 % | 1.499 M 97.57 % | 758.780 K -19.47 % | 942.241 K 9.09 % | 863.729 K 423.66 % | 164.941 K -28.05 % | 229.250 K -30.07 % | 327.840 K -50.67 % | 664.545 K -14.23 % | 774.787 K -21.26 % | 984.013 K 11.52 % | 882.333 K -1.74 % | 897.925 K -26.67 % | 1.224 M -39.83 % | 2.035 M 163.92 % | 771.000 K -41.23 % | 1.312 M -65.09 % | 3.758 M 125.13 % | 1.669 M 123.73 % | 746.013 K -28.64 % | 1.045 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.114 K -71.17 % | 430.431 K 108.83 % | 206.118 K 1 342.90 % | 14.285 K -67.00 % | 43.287 K -54.01 % | 94.130 K -17.10 % | 113.550 K 70.82 % | 66.475 K 30.99 % | 50.747 K -27.12 % | 69.635 K 76.73 % | 39.401 K -9.17 % | 43.378 K -61.40 % | 112.386 K |
| Interest expense | 0.000 -100.00 % | 135.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.616 K 0.27 % | 15.574 K -38.32 % | 25.248 K 103.76 % | 12.391 K 11.10 % | 11.153 K -12.10 % | 12.688 K 2 358.91 % | 516.000 -26.29 % | 700.000 -15.97 % | 833.000 -33.57 % | 1.254 K -27.09 % | 1.720 K -27.55 % | 2.374 K -27.71 % | 3.284 K -19.53 % | 4.081 K -32.90 % | 6.082 K -52.06 % | 12.686 K -47.92 % | 24.360 K 118.18 % | 11.165 K 2.09 % | 10.936 K -51.25 % | 22.435 K -15.59 % | 26.578 K -35.33 % | 41.101 K -27.53 % | 56.711 K -4.77 % | 59.550 K |
| Operating income | -7.234 M 31.53 % | -10.566 M -14.46 % | -9.231 M -111.32 % | -4.368 M -199.48 % | -1.459 M -89.08 % | -771.468 K 38.30 % | -1.250 M -50.75 % | -829.429 K -616.42 % | -115.774 K 49.77 % | -230.504 K 30.06 % | -329.560 K 53.21 % | -704.328 K 55.53 % | -1.584 M -270.03 % | -427.995 K 62.91 % | -1.154 M 15.18 % | -1.360 M -29.73 % | -1.049 M 51.54 % | -2.164 M -162.63 % | -823.891 K 38.25 % | -1.334 M 64.74 % | -3.784 M -121.28 % | -1.710 M -113.04 % | -802.724 K 62.66 % | -2.150 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.198 M 517.73 % | 193.928 K -97.72 % | 8.514 M 208 732.88 % | -4.081 K -100.21 % | 1.964 M 1 656.35 % | 111.798 K -32.99 % | 166.842 K -49.88 % | 332.913 K 293.55 % | -172.000 K 94.29 % | -3.011 M -7 533.76 % | 40.501 K -84.18 % | 256.010 K -75.85 % | 1.060 M 14.79 % | 923.353 K 196.77 % | 311.136 K 86.39 % | 166.931 K 77.34 % | 94.130 K 4 584.52 % | -2.099 K -100.67 % | 311.927 K 107.62 % | -4.096 M -10 532.67 % | 39.258 K 114.09 % | -278.719 K 1.00 % | -281.536 K -200.87 % | 279.121 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -131.490 K -114.07 % | 934.821 K 110.03 % | -9.319 M -232.23 % | -2.805 M 5.56 % | -2.970 M -176.68 % | -1.073 M 27.08 % | -1.472 M 42.81 % | -2.574 M -313.42 % | -622.579 K -1 606.77 % | -36.477 K 88.61 % | -320.354 K -21.59 % | -263.470 K 85.99 % | -1.880 M 44.35 % | -3.379 M 21.07 % | -4.281 M -177.07 % | -1.545 M 39.97 % | -2.574 M 33.12 % | -3.849 M -7.35 % | -3.585 M -42.55 % | -2.515 M 5.92 % | -2.673 M 58.00 % | -6.365 M -370.65 % | -1.352 M -315.36 % | -325.606 K |
| Total investments | 651.392 K -13.76 % | 755.357 K -73.99 % | 2.904 M 23 808.49 % | 12.147 K -77.00 % | 52.821 K 6.24 % | 49.720 K -14.98 % | 58.479 K -30.06 % | 83.612 K 18.66 % | 70.465 K 87.56 % | 37.569 K -54.93 % | 83.350 K -23.52 % | 108.982 K -27.97 % | 151.298 K -65.85 % | 443.044 K -56.94 % | 1.029 M 173.95 % | 375.612 K 234.06 % | 112.437 K -88.07 % | 942.429 K 78 370.36 % | 1.201 K -67.10 % | 3.650 K -74.56 % | 14.350 K -43.95 % | 25.600 K -57.33 % | 60.000 K | 0.000 |
| Total debt | 465.270 K -87.26 % | 3.653 M 4 583.10 % | 77.996 K -14.03 % | 90.729 K 42.01 % | 63.891 K 321.00 % | 15.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -5.322 K 71.18 % | -18.469 K -24.24 % | -14.865 K 81.72 % | -81.319 K -46.03 % | -55.687 K -187.46 % | -19.372 K -108.31 % | 232.988 K -69.70 % | 768.945 K 104.72 % | 375.611 K 237.67 % | 111.236 K -95.84 % | 2.676 M 17.79 % | 2.272 M -34.85 % | 3.488 M -18.64 % | 4.287 M 28.14 % | 3.345 M 466.26 % | 590.777 K | 0.000 |
| Retained earnings | -74.966 M -8.23 % | -69.266 M -15.41 % | -60.018 M 2.97 % | -61.855 M -109.71 % | -29.495 M -3.90 % | -28.388 M -2.38 % | -27.728 M -3.51 % | -26.788 M -0.13 % | -26.755 M 0.00 % | -26.755 M -10.06 % | -24.310 M -1.18 % | -24.026 M 0.49 % | -24.145 M -5.30 % | -22.931 M -41.81 % | -16.170 M -1.80 % | -15.884 M -1.85 % | -15.595 M -3.89 % | -15.011 M -2.59 % | -14.632 M -3.76 % | -14.102 M -60.78 % | -8.771 M -37.13 % | -6.396 M -31.82 % | -4.852 M -28.78 % | -3.768 M |
| Common stock | 67.016 M 0.16 % | 66.907 M 6.81 % | 62.639 M 13.49 % | 55.192 M 4.92 % | 52.606 M 5.81 % | 49.718 M 0.56 % | 49.440 M 0.09 % | 49.397 M 5.40 % | 46.866 M 0.00 % | 46.866 M 100 165.83 % | 46.742 K 0.43 % | 46.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 178.255 K -97.08 % | 6.098 M -46.99 % | 11.505 M 362.95 % | 2.485 M -92.00 % | 31.078 M 8.39 % | 28.674 M -0.89 % | 28.931 M -3.29 % | 29.914 M 15.94 % | 25.800 M -1.12 % | 26.092 M -8.46 % | 28.502 M -0.73 % | 28.712 M 1.62 % | 28.255 M 3.70 % | 27.246 M 14.88 % | 23.718 M 17.10 % | 20.254 M 6.20 % | 19.070 M 5.76 % | 18.031 M 49.72 % | 12.043 M 26.78 % | 9.499 M -12.17 % | 10.816 M 17.85 % | 9.177 M 103.09 % | 4.519 M 5.77 % | 4.272 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 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 |
| Long term debt | 10.588 K -99.57 % | 2.454 M 3 697.75 % | 64.612 K -17.16 % | 77.996 K 29.99 % | 60.000 K 1 442.81 % | 3.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.588 K -99.57 % | 2.454 M 3 697.75 % | 64.612 K -17.16 % | 77.996 K -92.40 % | 1.026 M 26 282.10 % | 3.889 K | 0.000 -100.00 % | 43.000 K -93.06 % | 620.000 K 0.00 % | 620.000 K -50.79 % | 1.260 M 5.43 % | 1.195 M -30.72 % | 1.725 M 57.69 % | 1.094 M -55.38 % | 2.452 M 36.61 % | 1.795 M -15.72 % | 2.130 M 47.87 % | 1.440 M -37.08 % | 2.289 M -1.25 % | 2.318 M 31.11 % | 1.768 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 106.278 K -95.70 % | 2.469 M 87.29 % | 1.318 M 209.86 % | 425.470 K -29.95 % | 607.360 K 246.40 % | 175.336 K -25.84 % | 236.435 K -44.74 % | 427.881 K -68.05 % | 1.339 M 1.90 % | 1.314 M 708.76 % | 162.533 K 118.48 % | 74.394 K -67.95 % | 232.137 K -81.69 % | 1.268 M -55.15 % | 2.827 M 2 042.51 % | 131.954 K -61.08 % | 339.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -241.403 -2.63 % | -235.221 -378.74 % | -49.133 52.28 % | -102.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 454.682 K -62.07 % | 1.199 M 8 857.23 % | 13.384 K 5.11 % | 12.733 K 227.24 % | 3.891 K -65.53 % | 11.287 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 |
| Total current liabilities | 1.346 M -68.25 % | 4.239 M 218.21 % | 1.332 M 203.80 % | 438.438 K -28.28 % | 611.300 K 227.38 % | 186.726 K -21.10 % | 236.670 K -44.74 % | 428.309 K -68.05 % | 1.341 M 1.89 % | 1.316 M 709.33 % | 162.576 K 118.44 % | 74.427 K -67.94 % | 232.137 K -81.69 % | 1.268 M -55.15 % | 2.827 M 2 042.51 % | 131.954 K -61.08 % | 339.007 K -10.99 % | 380.881 K 149.98 % | 152.365 K 167.19 % | 57.024 K -97.17 % | 2.014 M 686.80 % | 255.976 K 44.09 % | 177.649 K 69.18 % | 105.003 K |
| Total liabilities | 1.356 M -79.73 % | 6.692 M 379.19 % | 1.397 M 170.43 % | 516.434 K -68.46 % | 1.637 M 758.96 % | 190.615 K -19.46 % | 236.670 K -49.78 % | 471.309 K -75.96 % | 1.961 M 1.29 % | 1.936 M 36.08 % | 1.423 M 12.06 % | 1.269 M -35.14 % | 1.957 M -17.14 % | 2.362 M -55.26 % | 5.279 M 173.97 % | 1.927 M -21.95 % | 2.469 M 35.56 % | 1.821 M -25.40 % | 2.441 M 2.79 % | 2.375 M 17.92 % | 2.014 M 686.80 % | 255.976 K 44.09 % | 177.649 K 69.18 % | 105.003 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 297.33 % | 0.000 -640.54 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.567 K -26.48 % | 317.703 K -59.25 % | 779.689 K -47.46 % | 1.484 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 56.938 K -98.62 % | 4.112 M 4 852.93 % | 83.023 K 173.47 % | 30.359 K -99.90 % | 29.549 M 6.65 % | 27.706 M 0.75 % | 27.500 M 2.22 % | 26.902 M -0.55 % | 27.052 M -2.97 % | 27.880 M -5.50 % | 29.502 M -0.09 % | 29.528 M 4.98 % | 28.128 M 12.02 % | 25.110 M 6.61 % | 23.552 M 17.00 % | 20.130 M 8.29 % | 18.589 M 26.40 % | 14.707 M 38.70 % | 10.603 M 18.27 % | 8.965 M -6.59 % | 9.598 M 266.21 % | 2.621 M 9.06 % | 2.403 M 2.15 % | 2.353 M |
| Total non current assets | 56.938 K -98.62 % | 4.112 M 4 852.93 % | 83.023 K 173.47 % | 30.359 K -99.90 % | 29.549 M 6.65 % | 27.706 M 0.75 % | 27.500 M 2.22 % | 26.902 M -0.55 % | 27.052 M -2.97 % | 27.880 M -5.50 % | 29.502 M -0.09 % | 29.528 M 4.98 % | 28.128 M 12.02 % | 25.110 M 6.61 % | 23.552 M 17.00 % | 20.130 M 8.29 % | 18.589 M 26.40 % | 14.707 M 38.70 % | 10.603 M 18.27 % | 8.965 M -8.81 % | 9.831 M 234.57 % | 2.939 M -7.68 % | 3.183 M -17.04 % | 3.837 M |
| Other current assets | 21.311 K -99.59 % | 5.205 M 1 472.65 % | 330.986 K 1 941.49 % | 16.213 K 88.39 % | 8.606 K 2.21 % | 8.420 K -93.28 % | 125.254 K -60.46 % | 316.800 K 4 020.17 % | 7.689 K -11.20 % | 8.659 K -36.11 % | 13.554 K | 0.000 | 0.000 -100.00 % | 14.000 K -32.43 % | 20.720 K 25.64 % | 16.491 K -70.19 % | 55.312 K -53.89 % | 119.969 K 13.39 % | 105.800 K 1 002.31 % | 9.598 K -51.52 % | 19.798 K 8.80 % | 18.196 K -7.15 % | 19.598 K 1 126.41 % | 1.598 K |
| Short term investments | 651.392 K -13.76 % | 755.357 K -73.99 % | 2.904 M 23 808.49 % | 12.147 K -77.00 % | 52.821 K 6.24 % | 49.720 K -14.98 % | 58.479 K -30.06 % | 83.612 K 18.66 % | 70.465 K 87.56 % | 37.569 K -54.93 % | 83.350 K -23.52 % | 108.982 K -27.97 % | 151.298 K -65.85 % | 443.044 K -56.94 % | 1.029 M 173.95 % | 375.612 K 234.06 % | 112.437 K -88.07 % | 942.429 K 78 370.36 % | 1.201 K -67.10 % | 3.650 K -74.56 % | 14.350 K -43.95 % | 25.600 K -57.33 % | 60.000 K | 0.000 |
| cash and cash equivalents | 596.760 K -78.04 % | 2.718 M -71.08 % | 9.397 M 224.51 % | 2.896 M -4.56 % | 3.034 M 178.70 % | 1.089 M -26.05 % | 1.472 M -42.81 % | 2.574 M 313.42 % | 622.579 K 1 606.77 % | 36.477 K -88.61 % | 320.354 K 21.59 % | 263.470 K -85.99 % | 1.880 M -44.35 % | 3.379 M -21.07 % | 4.281 M 177.07 % | 1.545 M -39.97 % | 2.574 M -33.12 % | 3.849 M 7.35 % | 3.585 M 33.78 % | 2.680 M 0.26 % | 2.673 M -58.00 % | 6.365 M 370.65 % | 1.352 M 315.36 % | 325.606 K |
| Cash and short term investments | 1.248 M -64.06 % | 3.473 M -71.76 % | 12.301 M 323.03 % | 2.908 M -5.80 % | 3.087 M 171.16 % | 1.138 M -25.62 % | 1.530 M -42.41 % | 2.657 M 283.45 % | 693.044 K 835.96 % | 74.046 K -81.66 % | 403.704 K 8.39 % | 372.452 K -81.67 % | 2.032 M -46.84 % | 3.822 M -28.02 % | 5.310 M 176.46 % | 1.921 M -28.50 % | 2.686 M -43.93 % | 4.791 M 33.59 % | 3.586 M 33.64 % | 2.684 M -0.14 % | 2.688 M -57.95 % | 6.391 M 352.47 % | 1.412 M 333.79 % | 325.606 K |
| Total current assets | 1.478 M -82.97 % | 8.678 M -32.30 % | 12.818 M 331.42 % | 2.971 M -6.18 % | 3.167 M 173.49 % | 1.158 M -30.58 % | 1.668 M -52.10 % | 3.483 M 391.25 % | 708.916 K 379.60 % | 147.815 K -65.02 % | 422.605 K -6.77 % | 453.279 K -78.25 % | 2.084 M -53.67 % | 4.498 M -17.39 % | 5.445 M 165.56 % | 2.050 M -30.51 % | 2.951 M -42.66 % | 5.146 M 32.57 % | 3.882 M 33.41 % | 2.910 M -2.96 % | 2.998 M -53.83 % | 6.495 M 329.09 % | 1.514 M 180.00 % | 540.573 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.535 K 16 845.64 % | -80.827 | 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 | 208.207 K -95.91 % | 5.086 M | 0.000 -100.00 % | 47.162 K -34.02 % | 71.483 K | 0.000 -100.00 % | 12.249 K -97.59 % | 508.266 K | 0.000 -100.00 % | 65.110 K | 0.000 -100.00 % | 80.827 K 54.92 % | 52.175 K -92.12 % | 661.847 K 482.23 % | 113.675 K 0.66 % | 112.925 K -45.97 % | 208.992 K -10.86 % | 234.447 K 23.84 % | 189.309 K -12.44 % | 216.216 K -25.71 % | 291.029 K 239.37 % | 85.755 K 5.14 % | 81.565 K -61.77 % | 213.369 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 |
| 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 |
| Account payables | 784.805 K 37.56 % | 570.502 K 236 227.63 % | 241.403 2.63 % | 235.221 378.74 % | 49.133 -52.28 % | 102.959 | 0.000 -100.00 % | 428.309 | 0.000 -100.00 % | 1.285 K 2 920.80 % | 42.526 -99.94 % | 70.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.881 K 149.98 % | 152.365 K 167.19 % | 57.024 K -76.82 % | 246.028 K -3.89 % | 255.976 K 44.09 % | 177.649 K 69.18 % | 105.003 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 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 |
| 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 -100.00 % | 134.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 465.270 K -87.05 % | 3.593 M 19 863.51 % | 17.996 K -41.44 % | 30.729 K 689.75 % | 3.891 K -74.36 % | 15.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.128 M -3.88 % | 8.456 M -4.82 % | 8.884 M -2.88 % | 9.147 M -74.97 % | 36.546 M 4.31 % | 35.035 M 385.35 % | 7.219 M -1.32 % | 7.315 M -86.09 % | 52.574 M -0.55 % | 52.862 M -0.06 % | 52.894 M 0.19 % | 52.794 M 0.72 % | 52.419 M 4.96 % | 49.944 M 9.89 % | 45.448 M 27.08 % | 35.762 M 3.50 % | 34.554 M 13.79 % | 30.366 M 24.43 % | 24.403 M 22.15 % | 19.978 M 30.58 % | 15.300 M 25.12 % | 12.228 M 39.27 % | 8.780 M 9.20 % | 8.040 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K | 0.000 | 0.000 -100.00 % | 43.000 K -93.06 % | 620.000 K 0.00 % | 620.000 K -50.79 % | 1.260 M 5.43 % | 1.195 M -30.72 % | 1.725 M 57.69 % | 1.094 M -55.38 % | 2.452 M 36.61 % | 1.795 M -15.72 % | 2.130 M 47.87 % | 1.440 M -37.08 % | 2.289 M 6.32 % | 2.153 M 21.78 % | 1.768 M | 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 | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 |
| Total assets | 1.535 M -88.00 % | 12.790 M -0.86 % | 12.901 M 329.82 % | 3.002 M -90.83 % | 32.716 M 13.34 % | 28.864 M -1.04 % | 29.168 M -4.01 % | 30.385 M 9.45 % | 27.761 M -0.95 % | 28.027 M -6.34 % | 29.925 M -0.19 % | 29.981 M -0.76 % | 30.212 M 2.04 % | 29.608 M 2.11 % | 28.997 M 30.73 % | 22.180 M 2.98 % | 21.539 M 8.50 % | 19.852 M 37.06 % | 14.485 M 21.98 % | 11.874 M -7.45 % | 12.830 M 36.00 % | 9.433 M 100.86 % | 4.696 M 7.29 % | 4.377 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 210.442 K 5 256.63 % | -4.081 K -100.42 % | 966.000 K | 0.000 100.00 % | -43.000 K 90.71 % | -463.000 K | 0.000 100.00 % | -640.000 K -788.62 % | 92.940 K 116.39 % | -567.000 K -182.10 % | 690.599 K 401.57 % | -229.000 K 58.89 % | -557.076 K 38.39 % | -904.165 K -52.90 % | -591.349 K 64.67 % | -1.674 M -9 101.68 % | 18.592 K 119.57 % | -95.000 K 93.07 % | -1.370 M -207.87 % | -445.000 K | 0.000 100.00 % | -506.000 K |
| Stock based compensation | 112.752 K -85.36 % | 770.408 K 40.13 % | 549.779 K 4.16 % | 527.840 K 7.07 % | 493.000 K 995.56 % | 45.000 K 12.50 % | 40.000 K -92.52 % | 534.435 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.169 K 567.63 % | 17.550 K -93.26 % | 260.308 K -1.26 % | 263.633 K 66.30 % | 158.531 K -34.97 % | 243.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -231.395 K -131.83 % | 727.067 K 560.04 % | -158.044 K -184.21 % | 187.681 K 82 578.85 % | 227.000 -99.80 % | 113.784 K -83.26 % | 679.527 K 160.19 % | -1.129 M -1 463.63 % | 82.789 K -92.89 % | 1.164 M 1 276.11 % | 84.575 K 255.28 % | -54.465 K 54.68 % | -120.169 K 86.91 % | -917.822 K -278.15 % | 515.191 K 813.92 % | -72.164 K -249.60 % | 48.237 K -71.49 % | 169.210 K 549.66 % | 26.046 K 125.05 % | -103.991 K 50.75 % | -211.168 K -379.55 % | 75.539 K -59.49 % | 186.450 K 420.06 % | -58.254 K |
| Accounts receivables | -101.949 K -227.17 % | 80.169 K 157.57 % | -139.264 K -672.61 % | 24.321 K 140.34 % | -60.295 K -5 782.85 % | 1.061 K -99.79 % | 496.017 K 199.19 % | -500.083 K -978.46 % | 56.927 K 195.25 % | -59.763 K -179.18 % | 75.481 K 363.44 % | -28.652 K -104.70 % | 609.672 K 211.22 % | -548.172 K -72 989.60 % | -750.000 -100.78 % | 96.067 K 277.40 % | 25.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -129.446 K -120.01 % | 646.898 K 3 544.61 % | -18.780 K -111.50 % | 163.360 K 169.92 % | 60.522 K -46.31 % | 112.723 K -38.57 % | 183.510 K 129.18 % | -628.852 K -2 531.57 % | 25.862 K -97.89 % | 1.224 M 13 355.07 % | 9.094 K 135.23 % | -25.813 K 96.46 % | -729.841 K -97.44 % | -369.650 K -171.65 % | 515.941 K 406.69 % | -168.231 K -838.44 % | 22.782 K | 0.000 | 0.000 | 0.000 100.00 % | -211.168 K -379.55 % | 75.539 K -59.49 % | 186.450 K | 0.000 |
| Other non cash items | -2.545 M -538.23 % | 580.849 K 111.38 % | -5.106 M -981.78 % | -471.958 K -212.35 % | -151.098 K -52.60 % | -99.017 K 21.35 % | -125.899 K 65.78 % | -367.913 K -401.57 % | 122.000 K -93.11 % | 1.770 M 1 531 152.38 % | 115.588 100.12 % | -94.487 K -111.73 % | 805.627 K 39.36 % | 578.099 K 238.15 % | -418.449 K -240.04 % | 298.799 K 170.17 % | 110.596 K -89.86 % | 1.091 M 688.41 % | -185.372 K -104.07 % | 4.551 M 49.33 % | 3.048 M 141.20 % | 1.264 M 109.00 % | 604.556 K -49.81 % | 1.205 M |
| Net cash provided by operating activities | -7.892 M 3.08 % | -8.142 M -93.75 % | -4.202 M -16.71 % | -3.601 M -261.74 % | -995.397 K -69.51 % | -587.215 K -16.45 % | -504.250 K 65.42 % | -1.458 M -1 675.04 % | -82.152 K 73.17 % | -306.212 K -51.02 % | -202.764 K 57.56 % | -477.727 K -361.71 % | 182.543 K 124.80 % | -736.174 K -60.81 % | -457.777 K 42.45 % | -795.502 K -6.26 % | -748.609 K 4.17 % | -781.207 K -18.30 % | -660.354 K 30.94 % | -956.196 K -8.43 % | -881.880 K -44.88 % | -608.706 K -157.33 % | -236.543 K 64.43 % | -665.026 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -77.912 K | 0.000 100.00 % | -1.832 M -846.99 % | -193.464 K 67.63 % | -597.643 K -1 048.56 % | -52.034 K -63.91 % | -31.746 K 83.79 % | -195.900 K -919.29 % | 23.911 K 101.66 % | -1.439 M 64.46 % | -4.050 M -62.04 % | -2.499 M -2 399.41 % | -100.000 K 95.52 % | -2.232 M 45.07 % | -4.063 M 3.71 % | -4.220 M -115.48 % | -1.958 M -6 297.83 % | -30.608 K -330.31 % | -7.113 K 99.25 % | -949.215 K -245.88 % | -274.432 K 82.93 % | -1.608 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -95.00 % | 700.000 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 |
| Purchases of investments | -100.000 K 75.00 % | -400.000 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 |
| Sales maturities of investments | 1.044 M -57.97 % | 2.484 M 170.72 % | 917.541 K 1 950.14 % | 44.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.302 K 196.30 % | 118.900 K | 0.000 | 0.000 -100.00 % | 248.105 K 77.40 % | 139.858 K 136.09 % | 59.240 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.484 M 270 616.19 % | 917.541 1 950.14 % | 44.755 | 0.000 | 0.000 100.00 % | -597.643 K -1 807.55 % | 35.000 K -95.00 % | 700.000 K 742 999.79 % | 94.200 293.96 % | 23.911 | 0.000 | 0.000 100.00 % | -3.177 M -181.16 % | -1.130 M -397.48 % | 379.900 K 719.01 % | 46.385 K -5.48 % | 49.073 K -62.96 % | 132.470 K 104.68 % | -2.834 M 37.00 % | -4.498 M -2 067.44 % | 228.611 K -57.32 % | 535.701 K 404.81 % | -175.752 K |
| Net cash used for investing activites | 943.997 K -54.70 % | 2.084 M 148.20 % | 839.629 K 1 776.06 % | 44.755 K 102.44 % | -1.832 M -846.99 % | -193.464 K 67.63 % | -597.643 K -3 408.53 % | -17.034 K -102.55 % | 668.254 K 757.08 % | -101.700 K -525.33 % | 23.911 K 101.66 % | -1.439 M 64.46 % | -4.050 M 28.66 % | -5.677 M -546.71 % | -877.809 K 52.60 % | -1.852 M 53.90 % | -4.017 M 3.69 % | -4.171 M -164.35 % | -1.578 M 42.09 % | -2.724 M 38.72 % | -4.446 M -516.94 % | -720.604 K -375.81 % | 261.269 K 114.65 % | -1.784 M |
| Debt repayment | -153.327 K 83.22 % | -913.980 K -6 437.77 % | -13.980 K -5.53 % | -13.248 K -127.48 % | 48.213 K 508.93 % | -11.790 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 % | -165.000 K -200.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 78.798 K -99.23 % | 10.170 M 190.58 % | 3.500 M -29.90 % | 4.993 M 1 088.79 % | 420.000 K | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 128.125 K -48.66 % | 249.572 K -16.81 % | 300.000 K -87.72 % | 2.443 M -57.92 % | 5.806 M 1 583.00 % | 345.000 K -80.00 % | 1.725 M -55.55 % | 3.881 M -27.56 % | 5.357 M 60.28 % | 3.343 M -10.07 % | 3.717 M 114.48 % | 1.733 M -74.86 % | 6.892 M 524.52 % | 1.104 M 196.66 % | 372.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.678 K -23.97 % | -265.926 K -149.93 % | -106.401 K 72.76 % | -390.648 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.031 K -442.00 % | -101.482 K 31.35 % | -147.829 K |
| 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 |
| Other financing activites | 4.980 M 2 220.27 % | 214.631 K 173.35 % | -292.600 K -324.29 % | -68.963 K 74.30 % | -268.360 K -2 357.51 % | -10.920 K | 0.000 100.00 % | -228.704 K | 0.000 100.00 % | -4.090 K 70.44 % | -13.835 K | 0.000 100.00 % | -74.432 K 74.82 % | -295.560 K -107.40 % | 3.993 M | 0.000 | 0.000 100.00 % | -141.991 K -313.51 % | -34.338 K 82.37 % | -194.724 K -99.82 % | -97.450 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.827 M 877.81 % | -620.551 K -106.29 % | 9.864 M 188.60 % | 3.418 M -28.39 % | 4.773 M 1 101.33 % | 397.290 K | 0.000 -100.00 % | 3.427 M | 0.000 -100.00 % | 124.035 K -47.38 % | 235.737 K -21.42 % | 300.000 K -87.33 % | 2.369 M -57.02 % | 5.511 M 35.34 % | 4.072 M 151.54 % | 1.619 M -53.63 % | 3.491 M -33.07 % | 5.215 M 65.93 % | 3.143 M -14.76 % | 3.687 M 125.45 % | 1.636 M -74.21 % | 6.342 M 532.87 % | 1.002 M 347.03 % | 224.171 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.121 M 68.24 % | -6.679 M -202.74 % | 6.501 M 4 802.30 % | -138.252 K -107.11 % | 1.945 M 607.39 % | -383.389 K 65.21 % | -1.102 M -156.47 % | 1.951 M 232.93 % | 586.102 K 306.46 % | -283.877 K -599.05 % | 56.884 K 103.52 % | -1.617 M -7.88 % | -1.499 M -66.12 % | -902.224 K -132.97 % | 2.736 M 365.99 % | -1.029 M 19.31 % | -1.275 M -583.69 % | 263.578 K -70.88 % | 905.207 K 13 170.88 % | 6.821 K 100.18 % | -3.692 M -173.65 % | 5.013 M 388.18 % | 1.027 M 146.16 % | -2.224 M |
| Cash at beginning of period | 2.718 M -71.08 % | 9.397 M 224.51 % | 2.896 M -4.56 % | 3.034 M 178.70 % | 1.089 M -26.05 % | 1.472 M -42.81 % | 2.574 M 313.42 % | 622.579 K 1 606.77 % | 36.477 K -88.61 % | 320.354 K 21.59 % | 263.470 K -85.99 % | 1.880 M -44.35 % | 3.379 M -21.07 % | 4.281 M 177.07 % | 1.545 M -39.97 % | 2.574 M -33.12 % | 3.849 M 7.35 % | 3.585 M 33.78 % | 2.680 M 0.26 % | 2.673 M -58.00 % | 6.365 M 370.65 % | 1.352 M 315.36 % | 325.606 K -87.23 % | 2.550 M |
| Cash at end of period | 596.760 K -78.04 % | 2.718 M -71.08 % | 9.397 M 224.51 % | 2.896 M -4.56 % | 3.034 M 178.70 % | 1.089 M -26.05 % | 1.472 M -42.81 % | 2.574 M 313.42 % | 622.579 K 1 606.77 % | 36.477 K -88.61 % | 320.354 K 21.59 % | 263.470 K -85.99 % | 1.880 M -44.35 % | 3.379 M -21.07 % | 4.281 M 177.07 % | 1.545 M -39.97 % | 2.574 M -33.12 % | 3.849 M 7.35 % | 3.585 M 33.78 % | 2.680 M 0.26 % | 2.673 M -58.00 % | 6.365 M 370.65 % | 1.352 M 315.36 % | 325.606 K |
| Operating cash flow | -7.892 M 3.08 % | -8.142 M -93.75 % | -4.202 M -16.71 % | -3.601 M -261.74 % | -995.397 K -69.51 % | -587.215 K -16.45 % | -504.250 K 65.42 % | -1.458 M -1 675.04 % | -82.152 K 73.17 % | -306.212 K -51.02 % | -202.764 K 57.56 % | -477.727 K -361.71 % | 182.543 K 124.80 % | -736.174 K -60.81 % | -457.777 K 42.45 % | -795.502 K -6.26 % | -748.609 K 4.17 % | -781.207 K -18.30 % | -660.354 K 30.94 % | -956.196 K -8.43 % | -881.880 K -44.88 % | -608.706 K -157.33 % | -236.543 K 64.43 % | -665.026 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -77.912 K | 0.000 100.00 % | -1.832 M -846.99 % | -193.464 K 67.63 % | -597.643 K -1 048.56 % | -52.034 K -63.91 % | -31.746 K 83.79 % | -195.900 K -919.29 % | 23.911 K 101.66 % | -1.439 M 64.46 % | -4.050 M -62.04 % | -2.499 M -2 399.41 % | -100.000 K 95.52 % | -2.232 M 45.07 % | -4.063 M 3.71 % | -4.220 M -115.48 % | -1.958 M -6 297.83 % | -30.608 K -330.31 % | -7.113 K 99.25 % | -949.215 K -245.88 % | -274.432 K 82.93 % | -1.608 M |
| Free CashFlow | -7.892 M 3.08 % | -8.142 M -90.23 % | -4.280 M -18.87 % | -3.601 M -27.35 % | -2.827 M -262.18 % | -780.679 K 29.15 % | -1.102 M 27.04 % | -1.510 M -1 225.98 % | -113.898 K 77.32 % | -502.112 K -180.74 % | -178.853 K 90.67 % | -1.917 M 50.43 % | -3.867 M -19.53 % | -3.236 M -480.09 % | -557.777 K 81.58 % | -3.027 M 37.09 % | -4.812 M 3.78 % | -5.001 M -90.98 % | -2.619 M -165.36 % | -986.804 K -11.00 % | -888.993 K 42.94 % | -1.558 M -204.89 % | -510.975 K 77.52 % | -2.273 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.282 K -33.96 % | 64.029 K 44.81 % | 44.216 K | 0.000 -100.00 % | 38.409 K 24.77 % | 30.785 K -11.01 % | 34.594 K | 0.000 -100.00 % | 68.135 K 108.89 % | 32.617 K 116.97 % | 15.033 K | 0.000 -100.00 % | 40.903 K 328.03 % | 9.556 K -69.04 % | 30.863 K |
| Net income | 125.175 K 172.45 % | -172.782 K 86.16 % | -1.249 M -18.27 % | -1.056 M -106.19 % | -512.010 K 84.10 % | -3.220 M -170.92 % | -1.189 M 42.55 % | -2.069 M 34.95 % | -3.181 M 19.11 % | -3.933 M -1 166.19 % | -310.587 K 76.99 % | -1.350 M -215.58 % | 1.168 M 52.02 % | 768.333 K 125.98 % | -2.957 M -670.59 % | -383.793 K 46.99 % | -724.028 K -440.52 % | 212.627 K 118.67 % | -1.139 M -833.05 % | -122.078 K 36.23 % | -191.445 K 77.79 % | -862.102 K -1 056.08 % | -74.571 K 64.39 % | -209.431 K -15.74 % | -180.951 K 7.07 % | -194.717 K -159.40 % | -75.065 K 80.67 % | -388.380 K -17.01 % | -331.930 K -35.40 % | -245.152 K -334.38 % | 104.596 K 384.64 % | -36.747 K 39.50 % | -60.736 K -49.49 % | -40.629 K -147.41 % | -16.422 K -387.90 % | 5.704 K 113.21 % | -43.191 K 81.53 % | -233.865 K 90.55 % | -2.475 M -4 183.89 % | -57.775 K 7.18 % | -62.245 K -902.01 % | -6.212 K 97.86 % | -290.615 K -341.30 % | -65.855 K 21.92 % | -84.348 K -243.40 % | 58.819 K -87.12 % | 456.641 K 235 281.96 % | 194.000 100.15 % | -132.440 K 35.62 % | -205.714 K 84.40 % | -1.318 M -860.66 % | -137.244 K 28.83 % | -192.843 K -144.42 % | 434.182 K 280.14 % | -241.028 K 43.85 % | -429.267 K -72.77 % | -248.467 K -7.88 % | -230.312 K -336.22 % | 97.500 K 2 015.90 % | -5.089 K 98.20 % | -283.368 K -199.49 % | -94.618 K -176.69 % | 123.380 K 187.25 % | -141.408 K -15.65 % | -122.277 K 17.87 % | -148.884 K -259.50 % | 93.345 K 131.12 % | -299.906 K -60.39 % | -186.980 K 1.94 % | -190.684 K 42.35 % | -330.782 K -87.75 % | -176.182 K 49.71 % | -350.365 K -173.21 % | 478.587 K 140.80 % | -1.173 M -1 206.03 % | -89.807 K 51.57 % | -185.419 K -120.21 % | 917.580 K 118.01 % | -5.095 M -2 454.77 % | -199.418 K 42.74 % | -348.290 K -215.47 % | 301.641 K 109.05 % | -3.334 M -2 093.18 % | -152.035 K -5.63 % | -143.935 K -111.46 % | 1.255 M 205.95 % | -1.185 M -1 745.70 % | -64.199 K 89.13 % | -590.508 K -299.65 % | 295.775 K 136.80 % | -803.632 K -769.07 % | -92.470 K -0.64 % | -91.883 K 4.56 % | -96.275 K |
| Income before tax | 125.175 K 172.45 % | -172.782 K 86.16 % | -1.249 M -18.27 % | -1.056 M -106.19 % | -512.010 K 84.10 % | -3.220 M -170.92 % | -1.189 M 42.55 % | -2.069 M 34.95 % | -3.181 M 19.11 % | -3.933 M -1 166.19 % | -310.586 K 76.99 % | -1.350 M -215.58 % | 1.168 M 52.02 % | 768.333 K 125.98 % | -2.957 M -670.59 % | -383.793 K 46.99 % | -724.030 K -440.52 % | 212.627 K 222.87 % | -173.054 K -41.76 % | -122.078 K 36.23 % | -191.445 K 77.79 % | -862.102 K -1 056.08 % | -74.571 K 64.39 % | -209.431 K -15.74 % | -180.950 K 7.07 % | -194.717 K -64.92 % | -118.065 K 69.60 % | -388.379 K -17.01 % | -331.931 K -35.40 % | -245.152 K 31.60 % | -358.404 K -875.33 % | -36.747 K 39.50 % | -60.736 K -49.49 % | -40.629 K -147.41 % | -16.422 K -387.90 % | 5.704 K 113.21 % | -43.191 K 81.53 % | -233.865 K 92.49 % | -3.115 M -5 291.64 % | -57.775 K 7.18 % | -62.245 K -902.01 % | -6.212 K 96.86 % | -197.675 K -200.17 % | -65.855 K 21.92 % | -84.348 K -243.40 % | 58.819 K 153.30 % | -110.359 K -56 986.08 % | 194.000 100.15 % | -132.440 K 35.62 % | -205.714 K 67.23 % | -627.844 K -357.47 % | -137.244 K 28.83 % | -192.843 K -144.42 % | 434.182 K 180.13 % | -541.863 K -30.46 % | -415.363 K -89.26 % | -219.467 K -8.98 % | -201.381 K 42.18 % | -348.276 K -562.45 % | -52.574 K 83.35 % | -315.668 K -143.54 % | -129.618 K 78.66 % | -607.285 K -187.26 % | -211.408 K -22.36 % | -172.777 K 14.42 % | -201.884 K 39.37 % | -332.982 K 13.11 % | -383.206 K -104.94 % | -186.980 K 31.36 % | -272.406 K 92.73 % | -3.746 M -1 501.89 % | 267.182 K 153.87 % | -495.965 K 39.26 % | -816.556 K -1 219.13 % | -61.901 K 31.17 % | -89.939 K 51.53 % | -185.553 K -6.29 % | -174.571 K 96.30 % | -4.712 M -2 262.76 % | -199.418 K 42.74 % | -348.290 K -95.27 % | -178.359 K 94.58 % | -3.288 M -2 062.92 % | -152.035 K -5.63 % | -143.935 K 13.57 % | -166.525 K 85.82 % | -1.175 M -1 729.77 % | -64.199 K 89.13 % | -590.508 K -270.32 % | -159.457 K 80.16 % | -803.632 K -769.07 % | -92.470 K -0.64 % | -91.883 K 4.56 % | -96.275 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.72 13.29 % | -5.44 -34.85 % | -4.03 | 0.00 100.00 % | -3.96 15.34 % | -4.68 2.87 % | -4.81 | 0.00 100.00 % | -0.94 94.80 % | -18.10 -70.68 % | -10.61 | 0.00 100.00 % | -2.26 76.49 % | -9.62 -208.24 % | -3.12 |
| EBITDA | 132.120 K 186.40 % | -152.911 K 83.40 % | -921.276 K -8.35 % | -850.252 K -216.17 % | -268.920 K 91.30 % | -3.091 M -145.27 % | -1.260 M 38.21 % | -2.040 M 35.74 % | -3.174 M 22.57 % | -4.099 M -69.13 % | -2.424 M -88.83 % | -1.284 M 28.57 % | -1.797 M 53.33 % | -3.851 M -30.39 % | -2.953 M -360.84 % | -640.862 K 58.13 % | -1.531 M -29.80 % | -1.179 M -332.18 % | -272.857 K -121.29 % | -123.301 K 37.85 % | -198.404 K 78.07 % | -904.545 K -420.17 % | -173.894 K 12.34 % | -198.383 K -7.99 % | -183.701 K 9.42 % | -202.802 K 25.44 % | -271.987 K 29.95 % | -388.250 K -14.48 % | -339.150 K -35.41 % | -250.465 K 63.76 % | -691.142 K -1 460.95 % | -44.277 K 26.89 % | -60.561 K 7.48 % | -65.454 K -303.51 % | -16.221 K 62.70 % | -43.485 K -1.15 % | -42.990 K 30.25 % | -61.635 K -61.08 % | -38.263 K 33.41 % | -57.461 K 7.22 % | -61.931 K 13.26 % | -71.398 K -51.12 % | -47.245 K 27.79 % | -65.425 K 22.04 % | -83.918 K 36.06 % | -131.252 K -39.44 % | -94.125 K 19.77 % | -117.314 K 7.13 % | -126.315 K 60.93 % | -323.305 K -66.77 % | -193.865 K -44.30 % | -134.353 K 29.52 % | -190.622 K 25.22 % | -254.922 K -68.28 % | -151.490 K 66.08 % | -446.669 K -123.33 % | -200.000 K 1.89 % | -203.852 K 69.01 % | -657.889 K -388.59 % | -134.651 K 57.62 % | -317.748 K -85.20 % | -171.572 K 68.94 % | -552.334 K -149.29 % | -221.566 K -25.92 % | -175.959 K 13.57 % | -203.578 K -7.24 % | -189.839 K 52.28 % | -397.840 K -53.85 % | -258.582 K 10.37 % | -288.486 K 23.99 % | -379.512 K -32.70 % | -285.998 K 45.41 % | -523.940 K 37.48 % | -837.979 K -257.80 % | -234.206 K -83.54 % | -127.608 K 33.20 % | -191.025 K -2.83 % | -185.766 K 69.95 % | -618.224 K -228.43 % | -188.239 K -8.83 % | -172.962 K 15.82 % | -205.471 K 93.85 % | -3.340 M -2 292.11 % | -139.612 K -4.58 % | -133.495 K 3.80 % | -138.775 K 90.34 % | -1.436 M -3 740.98 % | -37.392 K 52.21 % | -78.235 K 33.24 % | -117.188 K 77.12 % | -512.122 K -559.45 % | -77.659 K -2.26 % | -75.939 K 5.42 % | -80.294 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.72 13.29 % | -5.44 -179.74 % | 6.82 | 0.00 100.00 % | -3.96 15.34 % | -4.68 -112.88 % | 36.29 | 0.00 100.00 % | -0.94 94.80 % | -18.10 -192.02 % | 19.68 | 0.00 100.00 % | -2.26 76.49 % | -9.62 -208.24 % | -3.12 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.45 -64.81 % | -2.70 41.87 % | -4.65 | 0.00 100.00 % | -3.63 16.18 % | -4.34 -8.10 % | -4.01 | 0.00 100.00 % | -0.55 77.12 % | -2.40 69.23 % | -7.80 | 0.00 100.00 % | -1.90 76.11 % | -7.95 -205.45 % | -2.60 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 204.401 M 0.00 % | 204.401 M 0.00 % | 204.401 M 0.20 % | 203.983 M 0.00 % | 203.983 M 19.97 % | 170.024 M -16.60 % | 203.876 M 21.10 % | 168.350 M 0.32 % | 167.820 M 1.09 % | 166.008 M 0.51 % | 165.163 M 41.90 % | 116.394 M 6.63 % | 109.153 M 24.54 % | 87.646 M 0.00 % | 87.646 M -7.05 % | 94.292 M 12.82 % | 83.579 M 7.23 % | 77.940 M 31.11 % | 59.449 M -5.73 % | 63.061 M 7.58 % | 58.619 M 20.89 % | 48.488 M 13.66 % | 42.660 M 0.57 % | 42.417 M 0.00 % | 42.417 M 0.00 % | 42.417 M 0.57 % | 42.178 M -0.12 % | 42.231 M 0.28 % | 42.113 M 0.19 % | 42.034 M 56.48 % | 26.862 M 3.56 % | 25.939 M 1.14 % | 25.648 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.648 M 0.00 % | 25.648 M 0.00 % | 25.648 M 0.19 % | 25.599 M -0.19 % | 25.648 M 0.00 % | 25.648 M 0.74 % | 25.459 M 10.63 % | 23.013 M 0.20 % | 22.967 M 0.00 % | 22.967 M 0.00 % | 22.967 M 0.15 % | 22.933 M -0.15 % | 22.967 M 0.59 % | 22.832 M -0.26 % | 22.892 M 16.04 % | 19.727 M -0.45 % | 19.816 M 0.00 % | 19.816 M 0.93 % | 19.634 M 25.17 % | 15.686 M -0.40 % | 15.749 M 0.14 % | 15.727 M 4.01 % | 15.120 M 59.41 % | 9.485 M 0.32 % | 9.455 M 0.00 % | 9.455 M 15.25 % | 8.204 M 0.00 % | 8.204 M 1.00 % | 8.123 M 0.00 % | 8.123 M 0.00 % | 8.123 M 6.26 % | 7.644 M -4.16 % | 7.976 M 10.15 % | 7.241 M 0.00 % | 7.241 M 11.67 % | 6.484 M 1.81 % | 6.369 M 0.00 % | 6.369 M 1.76 % | 6.259 M 17.39 % | 5.332 M 1.36 % | 5.260 M 0.00 % | 5.260 M 14.65 % | 4.588 M 1.61 % | 4.515 M -1.59 % | 4.588 M 35.65 % | 3.383 M -22.81 % | 4.382 M 10.83 % | 3.954 M -1.80 % | 4.026 M 0.00 % | 4.026 M 20.02 % | 3.355 M 43.11 % | 2.344 M 0.66 % | 2.329 M 0.92 % | 2.308 M 1.04 % | 2.284 M 26.57 % | 1.804 M -0.44 % | 1.812 M 1.12 % | 1.792 M 0.00 % | 1.792 M |
| Weighted average shs out | 204.401 M 0.00 % | 204.401 M 0.00 % | 204.401 M 0.20 % | 203.984 M 0.00 % | 203.984 M 19.97 % | 170.024 M -16.60 % | 203.876 M 21.10 % | 168.350 M 0.32 % | 167.820 M 1.09 % | 166.008 M 0.51 % | 165.163 M 41.90 % | 116.394 M 6.63 % | 109.153 M 24.54 % | 87.646 M -7.25 % | 94.492 M 0.21 % | 94.292 M 12.82 % | 83.579 M 7.23 % | 77.940 M 31.11 % | 59.449 M -5.73 % | 63.061 M 7.58 % | 58.619 M 20.89 % | 48.488 M 13.66 % | 42.660 M 0.57 % | 42.417 M 0.00 % | 42.417 M 0.00 % | 42.417 M 0.57 % | 42.178 M -0.12 % | 42.231 M 0.28 % | 42.113 M 0.19 % | 42.034 M 56.48 % | 26.862 M 3.56 % | 25.939 M 1.14 % | 25.648 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.00 % | 25.648 M 0.00 % | 25.648 M 0.00 % | 25.648 M 0.19 % | 25.599 M -0.19 % | 25.648 M 0.00 % | 25.648 M 0.74 % | 25.459 M 10.63 % | 23.013 M 0.20 % | 22.967 M 0.00 % | 22.967 M 0.00 % | 22.967 M 0.15 % | 22.933 M -0.15 % | 22.967 M 0.59 % | 22.832 M -0.26 % | 22.892 M 15.78 % | 19.772 M -0.22 % | 19.816 M 0.00 % | 19.816 M 0.93 % | 19.634 M 24.92 % | 15.717 M -0.20 % | 15.749 M 0.14 % | 15.727 M 4.01 % | 15.120 M 59.66 % | 9.470 M 0.16 % | 9.455 M 0.00 % | 9.455 M 15.25 % | 8.204 M 0.00 % | 8.204 M 1.00 % | 8.123 M 0.00 % | 8.123 M 0.00 % | 8.123 M 6.26 % | 7.644 M -4.16 % | 7.976 M 10.15 % | 7.241 M 0.00 % | 7.241 M 5.51 % | 6.862 M 7.75 % | 6.369 M 0.00 % | 6.369 M 1.76 % | 6.259 M 18.18 % | 5.296 M 0.68 % | 5.260 M 0.00 % | 5.260 M 14.65 % | 4.588 M 1.61 % | 4.515 M -1.59 % | 4.588 M 35.65 % | 3.383 M -22.81 % | 4.382 M 10.83 % | 3.954 M -1.80 % | 4.026 M 0.00 % | 4.026 M 20.02 % | 3.355 M 43.11 % | 2.344 M 0.66 % | 2.329 M 0.92 % | 2.308 M 1.04 % | 2.284 M 11.73 % | 2.044 M 12.79 % | 1.812 M 1.12 % | 1.792 M 0.00 % | 1.792 M |
| EPS diluted | 0.00 175.00 % | 0.00 86.89 % | -0.01 -17.31 % | -0.01 -108.00 % | 0.00 86.77 % | -0.02 -225.86 % | -0.01 52.85 % | -0.01 35.26 % | -0.02 19.83 % | -0.02 -1 147.37 % | 0.00 83.62 % | -0.01 -208.41 % | 0.01 21.59 % | 0.01 126.11 % | -0.03 -721.95 % | 0.00 52.87 % | -0.01 -422.22 % | 0.00 114.06 % | -0.02 -910.53 % | 0.00 42.42 % | 0.00 81.46 % | -0.02 -947.06 % | 0.00 65.31 % | 0.00 -13.95 % | 0.00 6.52 % | 0.00 -155.56 % | 0.00 80.43 % | -0.01 -16.46 % | -0.01 -36.21 % | -0.01 -248.72 % | 0.00 378.57 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 -166.67 % | 0.00 -400.00 % | 0.00 111.76 % | 0.00 81.32 % | -0.01 90.59 % | -0.10 -4 104.35 % | 0.00 4.17 % | 0.00 -1 100.00 % | 0.00 98.41 % | -0.01 -334.48 % | 0.00 21.62 % | 0.00 -242.31 % | 0.00 -86.93 % | 0.02 235 489.39 % | 0.00 100.15 % | -0.01 35.56 % | -0.01 86.53 % | -0.07 -868.12 % | -0.01 28.87 % | -0.01 -143.89 % | 0.02 243.51 % | -0.02 43.59 % | -0.03 -72.78 % | -0.02 -3.95 % | -0.02 -247.57 % | 0.01 2 160.00 % | 0.00 98.33 % | -0.03 -160.87 % | -0.01 -176.67 % | 0.02 186.21 % | -0.02 -15.23 % | -0.02 17.49 % | -0.02 -250.00 % | 0.01 132.45 % | -0.04 -45.74 % | -0.03 1.90 % | -0.03 48.43 % | -0.05 -84.12 % | -0.03 49.64 % | -0.06 -155.00 % | 0.10 145.45 % | -0.22 -1 186.55 % | -0.02 51.56 % | -0.04 -117.65 % | 0.20 117.70 % | -1.13 -2 497.70 % | -0.04 56.50 % | -0.10 -200.00 % | 0.10 111.90 % | -0.84 -2 122.22 % | -0.04 -5.88 % | -0.04 -108.93 % | 0.40 178.43 % | -0.51 -1 747.83 % | -0.03 89.38 % | -0.26 -285.71 % | 0.14 131.11 % | -0.45 -782.35 % | -0.05 0.58 % | -0.05 4.47 % | -0.05 |
| Earnings per share | 0.00 175.00 % | 0.00 86.89 % | -0.01 -17.31 % | -0.01 -108.00 % | 0.00 86.77 % | -0.02 -225.86 % | -0.01 52.85 % | -0.01 35.26 % | -0.02 19.83 % | -0.02 -1 147.37 % | 0.00 83.62 % | -0.01 -208.41 % | 0.01 21.59 % | 0.01 128.12 % | -0.03 -663.41 % | 0.00 52.87 % | -0.01 -422.22 % | 0.00 114.06 % | -0.02 -910.53 % | 0.00 42.42 % | 0.00 81.46 % | -0.02 98.97 % | -1.72 -35 002.04 % | 0.00 -13.95 % | 0.00 6.52 % | 0.00 99.74 % | -1.77 -19 139.13 % | -0.01 -16.46 % | -0.01 -36.21 % | -0.01 -248.72 % | 0.00 378.57 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 99.75 % | -0.64 -320 100.00 % | 0.00 111.76 % | 0.00 81.32 % | -0.01 90.59 % | -0.10 -4 104.35 % | 0.00 4.17 % | 0.00 -1 100.00 % | 0.00 100.00 % | -12.55 -432 658.62 % | 0.00 21.62 % | 0.00 -242.31 % | 0.00 -86.93 % | 0.02 235 489.39 % | 0.00 100.15 % | -0.01 35.56 % | -0.01 86.51 % | -0.07 -866.67 % | -0.01 28.87 % | -0.01 -143.89 % | 0.02 244.44 % | -0.02 43.96 % | -0.03 -72.78 % | -0.02 -3.95 % | -0.02 -247.57 % | 0.01 2 160.00 % | 0.00 98.33 % | -0.03 -160.87 % | -0.01 -176.67 % | 0.02 186.21 % | -0.02 -15.23 % | -0.02 17.49 % | -0.02 -250.00 % | 0.01 132.45 % | -0.04 -45.74 % | -0.03 1.90 % | -0.03 45.44 % | -0.05 -74.01 % | -0.03 49.64 % | -0.06 -155.00 % | 0.10 145.45 % | -0.22 -1 186.55 % | -0.02 51.56 % | -0.04 -117.65 % | 0.20 117.70 % | -1.13 -2 497.70 % | -0.04 56.50 % | -0.10 -200.00 % | 0.10 111.90 % | -0.84 -2 122.22 % | -0.04 -5.88 % | -0.04 -108.93 % | 0.40 178.43 % | -0.51 -1 747.83 % | -0.03 89.38 % | -0.26 -285.71 % | 0.14 135.90 % | -0.39 -664.71 % | -0.05 0.58 % | -0.05 4.47 % | -0.05 |
| Gross profit | -6.945 K -0.62 % | -6.902 K 98.11 % | -365.440 K -168.26 % | -136.228 K 9.89 % | -151.176 K 3.03 % | -155.905 K -20.12 % | -129.789 K -1 707.90 % | -7.179 K -0.62 % | -7.135 K -0.59 % | -7.093 K 32.59 % | -10.522 K -104.67 % | -5.141 K -0.39 % | -5.121 K -14.72 % | -4.464 K -37.27 % | -3.252 K 22.24 % | -4.182 K -92.72 % | -2.170 K 22.17 % | -2.788 K 24.01 % | -3.669 K -47.00 % | -2.496 K -0.04 % | -2.495 K -0.04 % | -2.494 K 77.64 % | -11.152 K | 0.000 | 0.000 100.00 % | -1.536 K -1 090.70 % | -129.000 0.00 % | -129.000 0.00 % | -129.000 0.00 % | -129.000 | 0.000 100.00 % | -175.000 0.00 % | -175.000 0.00 % | -175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.282 K -33.96 % | 64.029 K 44.81 % | 44.216 K | 0.000 -100.00 % | 38.409 K 24.77 % | 30.785 K -11.01 % | 34.594 K | 0.000 -100.00 % | 68.135 K 108.89 % | 32.617 K 116.97 % | 15.033 K | 0.000 -100.00 % | 40.903 K 328.03 % | 9.556 K -69.04 % | 30.863 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 39.696 K 794 020.00 % | -5.000 -100.00 % | 404.683 K -95.46 % | 8.908 M | 0.000 | 0.000 100.00 % | -4.678 M -93 554 900.00 % | -5.000 99.43 % | -883.000 -44 050.00 % | -2.000 | 0.000 -100.00 % | 966.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.962 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 100.00 % | -14.263 | 0.000 100.00 % | -0.495 | 0.000 100.00 % | -3.151 | 0.000 -100.00 % | 2.436 M 140 998 016.67 % | -1.728 99.12 % | -197.000 | 0.000 -100.00 % | 242.940 K 2 317 345.33 % | -10.484 -344.43 % | -2.359 | 0.000 100.00 % | -550.682 K | 0.000 | 0.000 100.00 % | -121.896 K -117.65 % | 690.599 K 82 016.41 % | 841.000 -29.68 % | 1.196 K | 0.000 100.00 % | -300.835 K -2 263.66 % | 13.904 K -52.06 % | 29.000 K 0.24 % | 28.931 K 106.49 % | -445.776 K -913.13 % | -44.000 K -36.22 % | -32.300 K 7.71 % | -35.000 K 95.21 % | -730.665 K -943.81 % | -70.000 K -38.61 % | -50.500 K 4.72 % | -53.000 K 87.57 % | -426.327 K -411.80 % | -83.300 K | 0.000 100.00 % | -81.722 K 42.39 % | -141.850 K -55.88 % | -91.000 K 37.50 % | -145.600 K 88.76 % | -1.295 M -216.62 % | 1.111 M 7 366.37 % | -15.284 K -228.71 % | 11.875 K 101.09 % | -1.092 M -383.64 % | 385.000 K | 0.000 | 0.000 100.00 % | -480.000 K -1 023.08 % | 52.000 K | 0.000 | 0.000 100.00 % | -1.422 M -13 997.58 % | 10.232 K | 0.000 | 0.000 100.00 % | -455.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.945 K 0.62 % | 6.902 K -98.11 % | 365.440 K 168.26 % | 136.228 K -9.89 % | 151.176 K -3.03 % | 155.905 K 20.12 % | 129.789 K 1 707.90 % | 7.179 K 0.62 % | 7.135 K 0.59 % | 7.093 K -32.59 % | 10.522 K 104.67 % | 5.141 K 0.39 % | 5.121 K 14.72 % | 4.464 K 37.27 % | 3.252 K -22.24 % | 4.182 K 92.72 % | 2.170 K -22.17 % | 2.788 K -24.01 % | 3.669 K 47.00 % | 2.496 K 0.04 % | 2.495 K 0.04 % | 2.494 K -77.64 % | 11.152 K | 0.000 | 0.000 -100.00 % | 1.536 K 1 090.70 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 | 0.000 -100.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 349.373 K -3.69 % | 362.766 K -33.14 % | 542.610 K 4.04 % | 521.545 K 15.83 % | 450.265 K -16.39 % | 538.520 K -22.93 % | 698.762 K 12.90 % | 618.928 K -2.31 % | 633.584 K -16.03 % | 754.574 K 90.96 % | 395.151 K 12.19 % | 352.231 K -15.02 % | 414.478 K -54.68 % | 914.655 K 64.57 % | 555.801 K 51.66 % | 366.486 K -49.23 % | 721.860 K 130.34 % | 313.390 K 14.86 % | 272.857 K 121.30 % | 123.300 K -37.85 % | 198.404 K -78.07 % | 904.545 K 420.17 % | 173.894 K -12.34 % | 198.383 K 7.99 % | 183.701 K -9.42 % | 202.802 K -10.52 % | 226.656 K 1.04 % | 224.317 K -6.85 % | 240.803 K -3.86 % | 250.465 K -63.76 % | 691.142 K 1 384.03 % | 46.572 K -23.10 % | 60.561 K -7.48 % | 65.454 K 303.51 % | 16.221 K -63.21 % | 44.093 K 2.57 % | 42.990 K -30.25 % | 61.635 K -13.66 % | 71.385 K 28.08 % | 55.733 K -8.88 % | 61.166 K -14.33 % | 71.398 K 51.12 % | 47.245 K -27.79 % | 65.425 K -22.04 % | 83.918 K -36.06 % | 131.252 K 39.44 % | 94.127 K -19.76 % | 117.314 K -7.13 % | 126.314 K -61.35 % | 326.790 K 68.57 % | 193.865 K 43.20 % | 135.378 K -28.98 % | 190.622 K -25.22 % | 254.922 K 90.97 % | 133.491 K -70.11 % | 446.669 K 123.33 % | 200.000 K -1.89 % | 203.852 K -7.91 % | 221.363 K 64.40 % | 134.651 K -57.62 % | 317.748 K 52.34 % | 208.572 K -29.75 % | 296.902 K 34.06 % | 221.463 K 25.86 % | 175.959 K -13.58 % | 203.601 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.253 K -76.45 % | 2.553 M 354.57 % | 561.565 K | 0.000 -100.00 % | 2.518 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 | 0.000 100.00 % | -33.122 K -2 016.78 % | 1.728 K 79.63 % | 962.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 144.506 K -71.08 % | 499.613 K -80.59 % | 2.575 M 376.62 % | 540.158 K 112.32 % | 254.406 K | 0.000 | 0.000 -100.00 % | 64.113 K 22.79 % | 52.215 K -94.69 % | 983.300 K -91.09 % | 11.032 M 18 111.33 % | -61.250 K 94.17 % | -1.050 M -15 097.83 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.051 K | 0.000 -100.00 % | 7.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 271.53 % | -137.000 -172.11 % | 190.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 100.00 % | -6.318 K 50.22 % | -12.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 493.879 K -42.73 % | 862.379 K -72.33 % | 3.117 M 193.60 % | 1.062 M -17.99 % | 1.295 M -58.12 % | 3.091 M 145.27 % | 1.260 M -39.39 % | 2.079 M -35.01 % | 3.199 M -28.97 % | 4.504 M 85.83 % | 2.424 M 88.83 % | 1.284 M -28.57 % | 1.797 M -54.06 % | 3.912 M 32.42 % | 2.954 M 706.09 % | 366.486 K -49.23 % | 721.860 K 130.34 % | 313.390 K 14.86 % | 272.857 K 121.30 % | 123.300 K -37.85 % | 198.404 K -78.07 % | 904.545 K 420.17 % | 173.894 K -12.34 % | 198.383 K 7.99 % | 183.701 K -10.10 % | 204.338 K -24.87 % | 271.987 K -29.95 % | 388.250 K 14.48 % | 339.151 K 35.41 % | 250.465 K -63.77 % | 691.317 K 1 378.85 % | 46.747 K -23.03 % | 60.736 K -7.46 % | 65.629 K 299.64 % | 16.422 K -62.93 % | 44.296 K 2.56 % | 43.191 K -30.19 % | 61.865 K 60.38 % | 38.575 K -33.23 % | 57.775 K -7.47 % | 62.442 K -12.93 % | 71.712 K 50.42 % | 47.675 K -27.61 % | 65.855 K -21.92 % | 84.348 K -35.95 % | 131.682 K 40.03 % | 94.041 K -20.39 % | 118.134 K -7.08 % | 127.134 K -61.19 % | 327.610 K 68.81 % | 194.074 K 42.28 % | 136.403 K -28.83 % | 191.647 K -25.12 % | 255.947 K 67.98 % | 152.370 K -65.96 % | 447.663 K 122.63 % | 201.079 K -1.90 % | 204.981 K -60.97 % | 525.253 K 285.73 % | 136.171 K -57.35 % | 319.268 K 84.45 % | 173.093 K -42.08 % | 298.833 K 33.66 % | 223.577 K 24.02 % | 180.279 K -13.29 % | 207.922 K 8.25 % | 192.084 K -52.51 % | 404.442 K 52.51 % | 265.184 K -10.83 % | 297.397 K -22.21 % | 382.314 K 32.38 % | 288.800 K -45.17 % | 526.742 K -37.35 % | 840.738 K 254.79 % | 236.965 K 81.77 % | 130.367 K -32.71 % | 193.734 K 2.71 % | 188.626 K -59.67 % | 467.697 K 93.50 % | 241.700 K 31.05 % | 184.429 K -17.12 % | 222.530 K -93.13 % | 3.237 M 1 654.71 % | 184.490 K 9.62 % | 168.306 K -7.58 % | 182.119 K -86.30 % | 1.329 M 1 042.56 % | 116.334 K -4.35 % | 121.624 K -14.94 % | 142.993 K -67.59 % | 441.155 K 231.61 % | 133.034 K 31.15 % | 101.437 K -20.19 % | 127.099 K |
| Cost and expenses | 500.824 K -42.39 % | 869.281 K -75.04 % | 3.483 M 190.71 % | 1.198 M -0.40 % | 1.203 M -62.96 % | 3.247 M 133.59 % | 1.390 M -33.38 % | 2.087 M -34.93 % | 3.207 M -28.92 % | 4.511 M 85.32 % | 2.434 M 88.89 % | 1.289 M -28.49 % | 1.802 M -53.98 % | 3.916 M 32.42 % | 2.957 M 697.88 % | 370.668 K -48.80 % | 724.030 K 128.99 % | 316.178 K 14.34 % | 276.526 K 119.82 % | 125.796 K -37.38 % | 200.899 K -77.85 % | 907.039 K 390.17 % | 185.046 K -6.72 % | 198.383 K 7.99 % | 183.701 K -10.10 % | 204.338 K -24.91 % | 272.116 K -29.94 % | 388.379 K 14.47 % | 339.280 K 35.39 % | 250.594 K -63.75 % | 691.317 K 1 378.85 % | 46.747 K -23.03 % | 60.736 K -7.46 % | 65.629 K 299.64 % | 16.422 K -62.93 % | 44.296 K 2.56 % | 43.191 K -30.19 % | 61.865 K 60.38 % | 38.575 K -33.23 % | 57.775 K -7.47 % | 62.442 K -12.93 % | 71.712 K 50.42 % | 47.675 K -27.61 % | 65.855 K -21.92 % | 84.348 K -35.95 % | 131.682 K 40.03 % | 94.041 K -20.39 % | 118.134 K -7.08 % | 127.134 K -61.19 % | 327.610 K 68.81 % | 194.074 K 42.28 % | 136.403 K -28.83 % | 191.647 K -25.12 % | 255.947 K 67.98 % | 152.370 K -65.96 % | 447.663 K 122.63 % | 201.079 K -1.90 % | 204.981 K -60.97 % | 525.253 K 285.73 % | 136.171 K -57.35 % | 319.268 K 84.45 % | 173.093 K -42.08 % | 298.833 K 33.66 % | 223.577 K 24.02 % | 180.279 K -13.29 % | 207.922 K 8.25 % | 192.084 K -52.51 % | 404.442 K 52.51 % | 265.184 K -10.83 % | 297.397 K -22.21 % | 382.314 K 32.38 % | 288.800 K -45.17 % | 526.742 K -37.35 % | 840.738 K 254.79 % | 236.965 K 81.77 % | 130.367 K -32.71 % | 193.734 K 2.71 % | 188.626 K -59.67 % | 467.697 K 93.50 % | 241.700 K 31.05 % | 184.429 K -17.12 % | 222.530 K -93.13 % | 3.237 M 1 654.71 % | 184.490 K 9.62 % | 168.306 K -7.58 % | 182.119 K -86.30 % | 1.329 M 1 042.56 % | 116.334 K -4.35 % | 121.624 K -14.94 % | 142.993 K -67.59 % | 441.155 K 231.61 % | 133.034 K 31.15 % | 101.437 K -20.19 % | 127.099 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 349.373 K -3.69 % | 362.766 K -33.14 % | 542.610 K 4.04 % | 521.545 K -50.40 % | 1.052 M -65.98 % | 3.091 M 145.27 % | 1.260 M 103.63 % | 618.928 K -80.36 % | 3.151 M 317.64 % | 754.574 K 90.96 % | 395.151 K 12.19 % | 352.231 K -15.02 % | 414.478 K -54.68 % | 914.655 K 64.57 % | 555.801 K 51.66 % | 366.486 K -49.23 % | 721.860 K 130.34 % | 313.390 K 14.86 % | 272.857 K 121.30 % | 123.300 K -37.85 % | 198.404 K -78.07 % | 904.545 K 420.17 % | 173.894 K -12.34 % | 198.383 K 7.99 % | 183.701 K -9.42 % | 202.802 K -10.52 % | 226.656 K 1.04 % | 224.317 K -6.85 % | 240.803 K -3.86 % | 250.465 K -63.76 % | 691.142 K 1 384.03 % | 46.572 K -23.10 % | 60.561 K -7.48 % | 65.454 K 303.51 % | 16.221 K -63.21 % | 44.093 K 2.57 % | 42.990 K -30.25 % | 61.635 K 61.08 % | 38.263 K -33.41 % | 57.461 K -7.51 % | 62.128 K -12.98 % | 71.398 K 51.12 % | 47.245 K -27.79 % | 65.425 K -22.04 % | 83.918 K -36.06 % | 131.252 K 39.44 % | 94.127 K -19.76 % | 117.314 K -7.13 % | 126.314 K -61.35 % | 326.790 K 68.57 % | 193.865 K 43.20 % | 135.378 K -28.98 % | 190.622 K -25.22 % | 254.922 K 90.97 % | 133.491 K -70.11 % | 446.669 K 123.33 % | 200.000 K -1.89 % | 203.852 K -7.91 % | 221.363 K 64.40 % | 134.651 K -57.62 % | 317.748 K 52.34 % | 208.572 K -29.75 % | 296.902 K 34.06 % | 221.463 K 25.86 % | 175.959 K -13.58 % | 203.601 K -27.16 % | 279.520 K -29.74 % | 397.840 K 53.85 % | 258.582 K -10.37 % | 288.486 K -23.99 % | 379.512 K 32.70 % | 285.998 K -32.60 % | 424.303 K -49.37 % | 837.979 K 257.80 % | 234.206 K 83.54 % | 127.608 K -33.20 % | 191.025 K 2.75 % | 185.917 K -58.25 % | 445.262 K 93.15 % | 230.521 K 33.28 % | 172.962 K -19.74 % | 215.496 K -93.34 % | 3.236 M 1 780.59 % | 172.067 K 4.74 % | 164.280 K -5.24 % | 173.369 K -86.87 % | 1.320 M 1 151.28 % | 105.527 K -4.80 % | 110.852 K -16.16 % | 132.221 K -69.31 % | 430.800 K 263.35 % | 118.562 K 38.68 % | 85.495 K -23.09 % | 111.157 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.928 K 2 352.34 % | 5.502 K | 0.000 -100.00 % | 361.495 K 11 467.84 % | 3.125 K 138.37 % | 1.311 K -97.97 % | 64.500 K -2.33 % | 66.041 K -3.11 % | 68.158 K -0.24 % | 68.319 K 1 797.75 % | 3.600 K 0.00 % | 3.600 K 3.30 % | 3.485 K -3.19 % | 3.600 K 0.00 % | 3.600 K -69.25 % | 11.707 K -3.80 % | 12.169 K 62.21 % | 7.502 K -37.01 % | 11.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 12.969 K | 0.000 -100.00 % | 69.218 K -24.69 % | 91.914 K -13.53 % | 106.301 K -21.40 % | 135.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.231 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 |
| Depreciation and amortization | 6.945 K 0.62 % | 6.902 K -98.11 % | 365.440 K 168.26 % | 136.228 K -9.89 % | 151.176 K -3.03 % | 155.905 K 20.12 % | 129.789 K 1 707.90 % | 7.179 K 0.62 % | 7.135 K 0.59 % | 7.093 K -32.59 % | 10.522 K 104.67 % | 5.141 K 0.39 % | 5.121 K 14.72 % | 4.464 K 37.27 % | 3.252 K -22.24 % | 4.182 K 92.72 % | 2.170 K -22.17 % | 2.788 K -24.01 % | 3.669 K 855.47 % | 384.000 -84.61 % | 2.495 K 0.04 % | 2.494 K -77.64 % | 11.152 K -75.02 % | 44.646 K | 0.000 -100.00 % | 1.536 K 1 090.70 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 -26.29 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 -12.94 % | 201.000 0.00 % | 201.000 0.00 % | 201.000 -12.61 % | 230.000 -26.28 % | 312.000 -0.64 % | 314.000 0.00 % | 314.000 0.00 % | 314.000 -26.98 % | 430.000 0.00 % | 430.000 0.00 % | 430.000 0.00 % | 430.000 600.00 % | -86.000 -110.49 % | 820.000 0.00 % | 820.000 0.00 % | 820.000 292.34 % | 209.000 -79.61 % | 1.025 K 0.00 % | 1.025 K 0.00 % | 1.025 K 16.48 % | 880.000 -11.47 % | 994.000 -7.79 % | 1.078 K -4.52 % | 1.129 K -25.77 % | 1.521 K 0.07 % | 1.520 K 0.00 % | 1.520 K -0.07 % | 1.521 K -24.37 % | 2.011 K 0.00 % | 2.011 K -53.45 % | 4.320 K -0.55 % | 4.344 K 93.50 % | 2.245 K -66.00 % | 6.602 K 0.00 % | 6.602 K -25.91 % | 8.911 K 218.02 % | 2.802 K 0.00 % | 2.802 K 0.00 % | 2.802 K 1.56 % | 2.759 K 0.00 % | 2.759 K 0.00 % | 2.759 K 1.85 % | 2.709 K 0.00 % | 2.709 K 137.39 % | -7.245 K -164.81 % | 11.179 K -2.51 % | 11.467 K 63.02 % | 7.034 K 410.08 % | 1.379 K -88.90 % | 12.423 K 208.57 % | 4.026 K -53.99 % | 8.750 K 0.00 % | 8.750 K -19.03 % | 10.807 K 0.32 % | 10.772 K 0.00 % | 10.772 K 4.03 % | 10.355 K -28.45 % | 14.472 K -9.22 % | 15.942 K 0.00 % | 15.942 K |
| Operating income | -500.824 K 42.39 % | -869.281 K 75.04 % | -3.483 M -190.71 % | -1.198 M 0.40 % | -1.203 M 62.96 % | -3.247 M -133.59 % | -1.390 M 31.84 % | -2.040 M 36.39 % | -3.207 M 21.92 % | -4.107 M -163.43 % | 6.474 M 602.34 % | -1.289 M 28.49 % | -1.802 M 79.03 % | -8.594 M -190.59 % | -2.957 M -697.88 % | -370.668 K 48.80 % | -724.030 K -455.64 % | 203.583 K 173.62 % | -276.527 K -119.82 % | -125.796 K 37.38 % | -200.899 K 76.52 % | -855.439 K -362.28 % | -185.046 K 6.72 % | -198.383 K -7.99 % | -183.702 K 10.10 % | -204.338 K 24.91 % | -272.116 K 29.94 % | -388.379 K -14.47 % | -339.280 K -35.39 % | -250.594 K 63.75 % | -691.317 K -1 781.29 % | -36.747 K 39.50 % | -60.736 K -49.49 % | -40.629 K -147.41 % | -16.422 K -387.90 % | 5.704 K 113.21 % | -43.191 K 30.19 % | -61.865 K -60.38 % | -38.575 K 33.23 % | -57.775 K 7.47 % | -62.442 K 12.93 % | -71.712 K -50.42 % | -47.675 K 27.61 % | -65.855 K 21.92 % | -84.348 K 35.95 % | -131.682 K -40.02 % | -94.043 K 30.20 % | -134.734 K 2.33 % | -137.943 K 59.14 % | -337.610 K 65.88 % | -989.338 K -604.81 % | -140.369 K 27.70 % | -194.154 K 25.28 % | -259.837 K -185.71 % | 303.164 K 162.70 % | -483.521 K -68.01 % | -287.786 K -40.40 % | -204.981 K 60.97 % | -525.255 K -285.73 % | -136.171 K 57.35 % | -319.268 K -84.45 % | -173.093 K 76.69 % | -742.636 K -232.16 % | -223.577 K -24.02 % | -180.279 K 10.78 % | -202.051 K -663.75 % | -26.455 K 93.50 % | -406.886 K -98.29 % | -205.198 K 31.58 % | -299.907 K 40.03 % | -500.134 K -73.18 % | -288.800 K 45.17 % | -526.742 K 37.89 % | -848.110 K -204.07 % | -278.921 K -113.95 % | -130.367 K 32.71 % | -193.734 K -2.71 % | -188.626 K 69.49 % | -618.224 K -210.01 % | -199.418 K -65.63 % | -120.400 K 32.48 % | -178.314 K 94.65 % | -3.335 M -2 182.71 % | -146.081 K -1.48 % | -143.956 K 2.42 % | -147.525 K 84.41 % | -946.478 K -1 535.16 % | -57.883 K 89.98 % | -577.815 K -351.56 % | -127.960 K 75.51 % | -522.477 K -467.10 % | -92.131 K -0.27 % | -91.881 K 4.53 % | -96.236 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -4.72 -150.82 % | -1.88 53.37 % | -4.03 | 0.00 100.00 % | -3.80 18.67 % | -4.68 -9.65 % | -4.26 | 0.00 100.00 % | -0.85 95.20 % | -17.72 -108.12 % | -8.51 | 0.00 100.00 % | -2.25 76.57 % | -9.62 -208.35 % | -3.12 |
| Total other income expenses net | 625.999 K -10.12 % | 696.499 K -68.82 % | 2.234 M 1 470.67 % | 142.233 K -79.41 % | 690.684 K 2 484.41 % | 26.725 K -86.73 % | 201.403 K 1 068.37 % | 17.238 K -32.22 % | 25.433 K 113.72 % | -185.383 K -108.73 % | 2.124 M 3 567.34 % | -61.250 K -102.06 % | 2.970 M -36.60 % | 4.685 M | 0.000 100.00 % | -13.125 K | 0.000 -100.00 % | 9.044 K -91.26 % | 103.473 K 2 683.03 % | 3.718 K -60.67 % | 9.454 K 241.89 % | -6.663 K -106.03 % | 110.475 K 1 099.95 % | -11.048 K -501.60 % | 2.751 K -71.41 % | 9.621 K -93.75 % | 154.051 K | 0.000 -100.00 % | 7.349 K 35.04 % | 5.442 K -98.37 % | 332.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K 94.41 % | -3.076 M | 0.000 | 0.000 -100.00 % | 65.500 K 143.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 190.501 K 1 267.57 % | -16.316 K -112.09 % | 134.928 K 3 027.68 % | 4.314 K -96.64 % | 128.411 K -64.48 % | 361.494 K 11 467.81 % | 3.125 K 138.37 % | 1.311 K -99.81 % | 694.019 K 278.19 % | -389.493 K -671.46 % | 68.158 K -0.24 % | 68.319 K 1 797.75 % | 3.600 K -97.97 % | 176.979 K 111.70 % | 83.597 K 2 222.14 % | 3.600 K -91.72 % | 43.475 K -67.88 % | 135.351 K 1 012.26 % | 12.169 K 62.21 % | 7.502 K -37.01 % | 11.909 K 108.45 % | -140.898 K -695.01 % | 23.680 K 29.98 % | 18.218 K -33.76 % | 27.501 K 100.85 % | -3.245 M -683.73 % | 555.982 K 1 706.49 % | 30.777 K -2.46 % | 31.554 K -85.46 % | 217.020 K 436.81 % | 40.428 K 394.17 % | 8.181 K -41.79 % | 14.055 K 100.34 % | -4.094 M | 0.000 100.00 % | -217.865 K -484 044.44 % | -45.000 -100.10 % | 46.211 K 876.13 % | -5.954 K -28 452.38 % | 21.000 100.11 % | -19.000 K 91.67 % | -228.213 K -3 513.25 % | -6.316 K 50.24 % | -12.693 K 59.70 % | -31.497 K 88.80 % | -281.155 K -82 836.58 % | -339.000 -16 850.00 % | -2.000 94.87 % | -39.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.940 K 142.42 % | -148.365 K -12.83 % | -131.490 K -1 591.83 % | 8.814 K 101.19 % | -739.845 K 34.85 % | -1.136 M -279.22 % | 633.656 K 115.22 % | -4.163 M 22.47 % | -5.370 M 35.42 % | -8.316 M 10.76 % | -9.319 M 13.91 % | -10.825 M -178.97 % | -3.880 M 33.15 % | -5.804 M -106.93 % | -2.805 M 15.55 % | -3.321 M 13.73 % | -3.850 M -93.29 % | -1.992 M 32.94 % | -2.970 M -141.56 % | -1.230 M 38.39 % | -1.996 M -7.72 % | -1.853 M -72.59 % | -1.073 M -17.19 % | -915.948 K 16.01 % | -1.090 M 15.66 % | -1.293 M 12.17 % | -1.472 M 14.14 % | -1.714 M 14.22 % | -1.998 M 22.65 % | -2.584 M -0.38 % | -2.574 M -493.34 % | -433.797 K 13.60 % | -502.091 K 10.38 % | -560.258 K 10.01 % | -622.579 K 0.24 % | -624.100 K 3.57 % | -647.196 K -5 082.13 % | -12.489 K 65.76 % | -36.477 K 48.39 % | -70.679 K 65.10 % | -202.535 K 39.17 % | -332.940 K -3.93 % | -320.354 K -125.06 % | -142.340 K 35.59 % | -220.994 K -39.73 % | -158.162 K 39.97 % | -263.470 K 59.82 % | -655.775 K 14.43 % | -766.363 K 43.60 % | -1.359 M 27.73 % | -1.880 M -150.04 % | -752.037 K 30.31 % | -1.079 M 57.52 % | -2.540 M 24.82 % | -3.379 M -244.17 % | -981.848 K 59.63 % | -2.432 M 46.56 % | -4.552 M -6.31 % | -4.281 M -1 014.73 % | -384.078 K 28.78 % | -539.317 K 51.56 % | -1.113 M 27.95 % | -1.545 M -378.62 % | -322.861 K 62.22 % | -854.644 K 38.55 % | -1.391 M 45.97 % | -2.574 M 24.10 % | -3.391 M -511.84 % | -554.286 K 75.81 % | -2.292 M 40.46 % | -3.849 M -40.12 % | -2.747 M -33.59 % | -2.056 M 35.66 % | -3.196 M 10.87 % | -3.585 M -602.15 % | -510.615 K 30.81 % | -738.036 K 40.21 % | -1.234 M 50.92 % | -2.515 M -199.42 % | -839.977 K 31.46 % | -1.225 M 35.03 % | -1.886 M 29.44 % | -2.673 M -31.47 % | -2.033 M 36.59 % | -3.207 M 42.75 % | -5.601 M 12.00 % | -6.365 M -1 308.57 % | -451.894 K 19.65 % | -562.429 K 29.96 % | -803.022 K 40.62 % | -1.352 M -137.22 % | -570.133 K -18.05 % | -482.963 K -93.23 % | -249.943 K |
| Total investments | 459.530 K -7.20 % | 495.158 K -23.98 % | 651.392 K -25.20 % | 870.859 K -15.45 % | 1.030 M 26.91 % | 811.575 K 7.44 % | 755.357 K 1 257.53 % | 55.642 K -45.72 % | 102.517 K -18.35 % | 125.549 K -95.68 % | 2.904 M -1.07 % | 2.936 M -2.04 % | 2.997 M 11 146.29 % | 26.647 K 119.37 % | 12.147 K 0.00 % | 12.147 K -51.93 % | 25.272 K 66.84 % | 15.147 K -71.32 % | 52.821 K 5.83 % | 49.912 K 4.69 % | 47.675 K 18.37 % | 40.275 K -19.00 % | 49.720 K 15.35 % | 43.104 K -23.49 % | 56.337 K -7.61 % | 60.979 K 4.28 % | 58.479 K -14.63 % | 68.499 K -16.79 % | 82.323 K 4.23 % | 78.984 K -5.54 % | 83.612 K 25.56 % | 66.591 K -14.55 % | 77.931 K -1.86 % | 79.411 K 12.70 % | 70.465 K -2.38 % | 72.185 K 65.06 % | 43.733 K 38.61 % | 31.550 K -16.02 % | 37.569 K -45.52 % | 68.964 K -39.28 % | 113.575 K -19.31 % | 140.750 K 68.87 % | 83.350 K -16.73 % | 100.098 K 19.42 % | 83.820 K -8.81 % | 91.920 K -15.66 % | 108.982 K 42.45 % | 76.505 K -15.24 % | 90.262 K -23.72 % | 118.337 K -21.79 % | 151.298 K -21.44 % | 192.581 K -14.64 % | 225.607 K -46.76 % | 423.721 K -4.36 % | 443.044 K -12.12 % | 504.151 K -8.86 % | 553.155 K -26.89 % | 756.642 K -26.47 % | 1.029 M 142.10 % | 425.039 K 46.72 % | 289.701 K -27.41 % | 399.077 K 6.25 % | 375.612 K -4.33 % | 392.600 K 32.35 % | 296.631 K 0.00 % | 296.631 K 163.82 % | 112.437 K -67.79 % | 349.047 K -70.17 % | 1.170 M 34.71 % | 868.715 K -7.82 % | 942.429 K -48.72 % | 1.838 M -18.17 % | 2.246 M -33.99 % | 3.403 M 283 206.33 % | 1.201 K 0.08 % | 1.200 K -55.57 % | 2.701 K -26.00 % | 3.650 K 0.00 % | 3.650 K -21.51 % | 4.650 K -34.97 % | 7.150 K -42.11 % | 12.350 K -13.94 % | 14.350 K -26.41 % | 19.500 K -23.83 % | 25.600 K 0.00 % | 25.600 K 0.00 % | 25.600 K -5.88 % | 27.200 K -15.00 % | 32.000 K -39.58 % | 52.960 K -11.73 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 216.734 K -41.38 % | 369.750 K -20.53 % | 465.270 K -80.92 % | 2.439 M 2.30 % | 2.384 M -30.50 % | 3.430 M 2.36 % | 3.351 M 4 827.18 % | 68.020 K 497.35 % | 11.387 K -84.76 % | 74.712 K -4.21 % | 77.996 K -3.99 % | 81.239 K -3.79 % | 84.441 K -3.61 % | 87.605 K -3.44 % | 90.729 K -3.29 % | 93.814 K -4.12 % | 97.841 K 60.45 % | 60.980 K -4.56 % | 63.891 K 34.78 % | 47.404 K -5.18 % | 49.995 K 297.26 % | 12.585 K -17.07 % | 15.176 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 -100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -21.43 % | 210.000 K 0.00 % | 210.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -20.435 K -209.11 % | -6.611 K 33.56 % | -9.950 K -86.96 % | -5.322 K 76.18 % | -22.343 K -103.06 % | -11.003 K -15.54 % | -9.523 K 48.44 % | -18.469 K -173.66 % | -6.749 K 22.43 % | -8.701 K 58.34 % | -20.884 K -40.49 % | -14.865 K 71.19 % | -51.605 K -48.10 % | -34.844 K -45.67 % | -23.919 K 70.59 % | -81.319 K -25.94 % | -64.571 K 20.13 % | -80.849 K -11.13 % | -72.749 K -30.64 % | -55.687 K 40.86 % | -94.164 K -17.11 % | -80.407 K -53.64 % | -52.333 K -170.15 % | -19.372 K -138.32 % | 50.547 K -31.92 % | 74.243 K -65.69 % | 216.390 K -7.12 % | 232.988 K -26.25 % | 315.931 K -10.00 % | 351.031 K -33.20 % | 525.518 K -31.66 % | 768.945 K 80.91 % | 425.038 K 46.72 % | 289.700 K -27.41 % | 399.076 K 6.25 % | 375.611 K -4.03 % | 391.399 K 32.48 % | 295.430 K 0.00 % | 295.430 K 165.59 % | 111.236 K -95.32 % | 2.376 M -19.27 % | 2.943 M 10.04 % | 2.675 M -0.07 % | 2.676 M -20.70 % | 3.375 M -28.26 % | 4.705 M -19.22 % | 5.824 M 156.33 % | 2.272 M -34.85 % | 3.488 M 0.00 % | 3.488 M 0.00 % | 3.488 M 0.00 % | 3.488 M -18.64 % | 4.287 M 0.00 % | 4.287 M 0.00 % | 4.287 M 0.00 % | 4.287 M 28.14 % | 3.345 M 0.00 % | 3.345 M 0.00 % | 3.345 M 0.00 % | 3.345 M 466.26 % | 590.777 K 0.00 % | 590.777 K 0.00 % | 590.777 K 0.00 % | 590.777 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -74.640 M 0.18 % | -74.775 M 0.25 % | -74.966 M -1.26 % | -74.037 M -1.54 % | -72.914 M -0.67 % | -72.430 M -4.57 % | -69.266 M -3.06 % | -67.209 M -3.18 % | -65.140 M -2.34 % | -63.651 M -6.05 % | -60.018 M 1.71 % | -61.061 M -2.26 % | -59.711 M 2.25 % | -61.086 M 1.24 % | -61.855 M -103.54 % | -30.390 M -1.28 % | -30.006 M -2.47 % | -29.282 M 0.72 % | -29.495 M -0.08 % | -29.470 M -0.42 % | -29.348 M -0.66 % | -29.157 M -2.71 % | -28.388 M -0.26 % | -28.313 M -0.74 % | -28.106 M -0.66 % | -27.923 M -0.70 % | -27.728 M -0.29 % | -27.647 M -1.42 % | -27.259 M -1.23 % | -26.927 M -0.52 % | -26.788 M 0.39 % | -26.893 M -0.14 % | -26.856 M -0.23 % | -26.795 M -0.15 % | -26.755 M -0.06 % | -26.738 M 0.92 % | -26.988 M 0.01 % | -26.989 M -0.87 % | -26.755 M -10.19 % | -24.280 M -0.24 % | -24.223 M 0.39 % | -24.316 M -0.03 % | -24.310 M -1.21 % | -24.019 M -0.27 % | -23.954 M -0.35 % | -23.869 M 0.65 % | -24.026 M 1.87 % | -24.483 M 0.00 % | -24.483 M -0.54 % | -24.351 M -0.85 % | -24.145 M -5.78 % | -22.826 M -0.60 % | -22.689 M -0.86 % | -22.496 M 1.89 % | -22.931 M -33.78 % | -17.140 M -2.57 % | -16.711 M -2.87 % | -16.245 M -0.47 % | -16.170 M 0.60 % | -16.267 M -0.03 % | -16.262 M -1.77 % | -15.979 M -0.60 % | -15.884 M 0.77 % | -16.008 M -0.89 % | -15.866 M -0.78 % | -15.744 M -0.95 % | -15.595 M 0.59 % | -15.688 M -1.95 % | -15.389 M -1.23 % | -15.202 M -1.27 % | -15.011 M -2.25 % | -14.680 M -1.21 % | -14.504 M -2.48 % | -14.154 M 3.27 % | -14.632 M -8.71 % | -13.459 M -0.67 % | -13.369 M -1.41 % | -13.184 M 6.51 % | -14.102 M -56.56 % | -9.007 M -2.26 % | -8.808 M -3.99 % | -8.469 M 3.44 % | -8.771 M -61.33 % | -5.436 M -2.88 % | -5.284 M -2.80 % | -5.141 M 19.63 % | -6.396 M -22.74 % | -5.211 M -1.25 % | -5.147 M -12.96 % | -4.556 M 6.10 % | -4.852 M -19.85 % | -4.048 M -2.34 % | -3.956 M -2.38 % | -3.864 M |
| Common stock | 67.016 M 0.00 % | 67.016 M 0.00 % | 67.016 M 0.00 % | 67.016 M 0.00 % | 67.016 M 0.16 % | 66.911 M 0.01 % | 66.907 M 4.40 % | 64.089 M 1.36 % | 63.232 M 0.39 % | 62.987 M 0.56 % | 62.639 M 0.01 % | 62.631 M 10.00 % | 56.936 M 0.07 % | 56.895 M 3.08 % | 55.192 M 0.85 % | 54.726 M 0.00 % | 54.726 M 3.91 % | 52.667 M 0.12 % | 52.606 M 2.52 % | 51.311 M 0.00 % | 51.311 M 1.25 % | 50.679 M 1.93 % | 49.718 M 0.56 % | 49.440 M 0.00 % | 49.440 M 99 900.23 % | 49.440 K -99.90 % | 49.440 M 99 914.39 % | 49.433 K 0.04 % | 49.415 K 0.04 % | 49.397 K -99.90 % | 49.397 M 105 171.10 % | 46.924 K 0.09 % | 46.882 K 0.03 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.00 % | 46.866 K 0.27 % | 46.742 K 0.43 % | 46.543 K 0.00 % | 46.543 K 0.00 % | 46.543 K 0.00 % | 46.543 K -0.09 % | 46.586 K 0.00 % | 46.586 K 0.00 % | 46.586 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 |
| Total equity | 160.626 K 688.19 % | 20.379 K -88.57 % | 178.255 K -87.38 % | 1.413 M -42.43 % | 2.454 M -16.46 % | 2.937 M -51.84 % | 6.098 M 38.62 % | 4.399 M -19.47 % | 5.463 M -30.47 % | 7.857 M -31.71 % | 11.505 M -2.56 % | 11.807 M 75.56 % | 6.726 M 22.00 % | 5.513 M 121.83 % | 2.485 M -92.64 % | 33.743 M -1.12 % | 34.127 M 8.89 % | 31.340 M 0.84 % | 31.078 M 3.03 % | 30.166 M -0.40 % | 30.288 M 2.28 % | 29.611 M 3.27 % | 28.674 M 1.03 % | 28.382 M -0.60 % | 28.553 M -0.64 % | 28.736 M -0.67 % | 28.931 M -0.13 % | 28.969 M -1.31 % | 29.353 M -1.05 % | 29.664 M -0.84 % | 29.914 M 16.32 % | 25.717 M -0.02 % | 25.723 M -0.18 % | 25.769 M -0.12 % | 25.800 M -0.11 % | 25.828 M 0.03 % | 25.821 M -0.12 % | 25.852 M -0.92 % | 26.092 M -8.55 % | 28.530 M -0.26 % | 28.605 M -0.26 % | 28.678 M 0.61 % | 28.502 M -0.38 % | 28.612 M -0.17 % | 28.661 M -0.32 % | 28.754 M 0.15 % | 28.712 M 1.60 % | 28.260 M -0.05 % | 28.273 M -0.56 % | 28.433 M 0.63 % | 28.255 M 0.52 % | 28.109 M -0.57 % | 28.269 M -1.11 % | 28.587 M 4.92 % | 27.246 M -1.90 % | 27.773 M -0.77 % | 27.989 M 4.71 % | 26.730 M 12.70 % | 23.718 M 17.53 % | 20.180 M 0.65 % | 20.050 M -0.81 % | 20.213 M -0.20 % | 20.254 M 6.23 % | 19.065 M 0.05 % | 19.055 M -0.50 % | 19.150 M 0.42 % | 19.070 M 0.10 % | 19.052 M 6.12 % | 17.953 M 0.64 % | 17.839 M -1.07 % | 18.031 M 2.50 % | 17.592 M 9.15 % | 16.116 M -5.62 % | 17.076 M 41.79 % | 12.043 M 33.96 % | 8.990 M -1.01 % | 9.083 M -2.00 % | 9.268 M -2.44 % | 9.499 M -18.27 % | 11.623 M 3.81 % | 11.197 M 5.08 % | 10.656 M -1.48 % | 10.816 M -9.78 % | 11.987 M -0.45 % | 12.042 M 29.51 % | 9.298 M 1.31 % | 9.177 M 136.56 % | 3.880 M 0.61 % | 3.856 M -12.40 % | 4.402 M -2.59 % | 4.519 M 12.12 % | 4.030 M -1.32 % | 4.084 M -2.20 % | 4.176 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.569 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 % | -966.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 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 |
| Long term debt | 4.289 K -42.49 % | 7.458 K -29.56 % | 10.588 K -99.46 % | 1.977 M -7.89 % | 2.146 M -2.66 % | 2.205 M -10.14 % | 2.454 M 3 989.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -7.14 % | 64.612 K -5.01 % | 68.021 K -4.72 % | 71.387 K -4.45 % | 74.712 K -4.21 % | 77.996 K -3.99 % | 81.239 K -3.79 % | 84.442 K 40.74 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 2 981.66 % | 1.298 K -66.62 % | 3.889 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 -100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -21.43 % | 210.000 K 0.00 % | 210.000 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 |
| Total non current liabilities | 4.289 K -42.49 % | 7.458 K -29.56 % | 10.588 K -99.46 % | 1.977 M -7.89 % | 2.146 M -12.66 % | 2.458 M 0.16 % | 2.454 M 3 989.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -7.14 % | 64.612 K -5.01 % | 68.021 K -4.72 % | 71.387 K -4.45 % | 74.712 K -4.21 % | 77.996 K -92.55 % | 1.047 M -0.30 % | 1.050 M 2.38 % | 1.026 M 0.00 % | 1.026 M 2 465.00 % | 40.000 K 0.00 % | 40.000 K 2 981.66 % | 1.298 K -66.62 % | 3.889 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -93.06 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K -50.79 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 5.43 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M -30.72 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 68.15 % | 1.026 M -0.90 % | 1.035 M -5.13 % | 1.091 M -0.25 % | 1.094 M | 0.000 | 0.000 -100.00 % | 1.598 M -34.83 % | 2.452 M | 0.000 -100.00 % | 1.728 M -1.84 % | 1.760 M -1.95 % | 1.795 M | 0.000 -100.00 % | 2.026 M -2.43 % | 2.077 M -2.49 % | 2.130 M -20.45 % | 2.677 M 97.05 % | 1.359 M 0.00 % | 1.359 M -5.67 % | 1.440 M 90.21 % | 757.257 K -10.73 % | 848.257 K -14.65 % | 993.857 K -56.58 % | 2.289 M -1.25 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 17.19 % | 1.978 M 0.00 % | 1.978 M | 0.000 -100.00 % | 1.768 M | 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 | 302.283 K -58.00 % | 719.659 K 577.15 % | 106.278 K -95.38 % | 2.299 M 0.50 % | 2.288 M 2.03 % | 2.242 M -9.20 % | 2.469 M 466.79 % | 435.648 K 1 823.82 % | 22.645 K -98.18 % | 1.243 M -5.69 % | 1.318 M -40.54 % | 2.217 M 461.06 % | 395.205 K -59.13 % | 967.024 K 127.28 % | 425.470 K 6.38 % | 399.953 K 4.10 % | 384.184 K -19.84 % | 479.256 K -21.09 % | 607.360 K 92.79 % | 315.042 K 11.44 % | 282.704 K -3.08 % | 291.682 K 66.36 % | 175.336 K -30.06 % | 250.711 K 5.72 % | 237.156 K -20.58 % | 298.601 K 26.29 % | 236.435 K -47.89 % | 453.753 K 15.95 % | 391.330 K -16.81 % | 470.429 K 9.94 % | 427.881 K -66.49 % | 1.277 M -5.52 % | 1.351 M 0.05 % | 1.351 M 0.85 % | 1.339 M 2.08 % | 1.312 M -1.15 % | 1.327 M 2.23 % | 1.298 M -1.23 % | 1.314 M 2 816.83 % | 45.066 K -11.15 % | 50.722 K -42.26 % | 87.844 K -45.95 % | 162.533 K 114.47 % | 75.783 K 34.06 % | 56.528 K -41.02 % | 95.840 K 28.83 % | 74.394 K -35.30 % | 114.980 K 40.60 % | 81.776 K -71.76 % | 289.546 K 24.73 % | 232.137 K 16.09 % | 199.958 K -82.22 % | 1.125 M 14.33 % | 983.652 K -22.42 % | 1.268 M 289.20 % | 325.790 K -46.45 % | 608.356 K -62.71 % | 1.631 M -42.30 % | 2.827 M 48.49 % | 1.904 M 1 496.16 % | 119.279 K -24.16 % | 157.268 K 19.18 % | 131.954 K -93.63 % | 2.071 M 843.29 % | 219.557 K 82.75 % | 120.142 K -64.56 % | 339.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.502 K -137 896.74 % | -413.417 -112.72 % | -194.351 84.06 % | -1.219 K -405.05 % | -241.403 18.95 % | -297.858 -98.78 % | -149.844 36.67 % | -236.607 -0.59 % | -235.221 7.70 % | -254.851 -7.88 % | -236.238 47.93 % | -453.704 -823.42 % | -49.133 83.21 % | -292.641 -14.80 % | -254.916 2.71 % | -262.015 -154.48 % | -102.959 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.854 K | 0.000 | 0.000 |
| Short term debt | 212.445 K -41.36 % | 362.292 K -20.32 % | 454.682 K -1.58 % | 461.989 K 94.27 % | 237.807 K -80.59 % | 1.225 M 2.22 % | 1.199 M 14 848.07 % | 8.020 K -29.57 % | 11.387 K -22.60 % | 14.712 K 9.92 % | 13.384 K 1.26 % | 13.218 K 1.26 % | 13.054 K 1.25 % | 12.893 K 1.26 % | 12.733 K 1.26 % | 12.575 K -6.15 % | 13.399 K 1 267.24 % | 980.000 -74.81 % | 3.891 K -47.45 % | 7.404 K -25.92 % | 9.995 K -11.45 % | 11.287 K 0.00 % | 11.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 514.728 K -52.43 % | 1.082 M -19.60 % | 1.346 M -58.70 % | 3.259 M 10.39 % | 2.952 M -31.20 % | 4.291 M 1.23 % | 4.239 M 854.45 % | 444.082 K 94.45 % | 228.383 K -81.86 % | 1.259 M -5.45 % | 1.332 M -40.29 % | 2.231 M 446.23 % | 408.409 K -58.33 % | 980.154 K 123.56 % | 438.438 K 6.22 % | 412.783 K 3.76 % | 397.819 K -17.24 % | 480.690 K -21.37 % | 611.300 K 89.41 % | 322.739 K 10.17 % | 292.954 K -3.39 % | 303.231 K 62.39 % | 186.726 K -25.59 % | 250.957 K 5.72 % | 237.389 K -20.58 % | 298.895 K 26.29 % | 236.670 K -47.89 % | 454.203 K 15.96 % | 391.706 K -16.82 % | 470.895 K 9.94 % | 428.309 K -66.49 % | 1.278 M -5.43 % | 1.351 M 0.05 % | 1.351 M 0.76 % | 1.341 M 2.18 % | 1.312 M -1.15 % | 1.327 M 2.23 % | 1.298 M -1.32 % | 1.316 M 2 817.80 % | 45.095 K -11.18 % | 50.773 K -42.21 % | 87.860 K -45.96 % | 162.576 K 114.44 % | 75.814 K 34.07 % | 56.548 K -41.04 % | 95.906 K 28.86 % | 74.427 K -35.31 % | 115.052 K 40.64 % | 81.804 K -71.78 % | 289.832 K 24.85 % | 232.137 K 16.09 % | 199.958 K -82.22 % | 1.125 M 14.33 % | 983.652 K -22.42 % | 1.268 M 289.20 % | 325.790 K -46.45 % | 608.356 K -62.71 % | 1.631 M -42.30 % | 2.827 M 48.49 % | 1.904 M 1 496.16 % | 119.279 K -24.16 % | 157.268 K 19.18 % | 131.954 K -93.63 % | 2.071 M 843.29 % | 219.557 K 82.75 % | 120.142 K -64.56 % | 339.007 K 79.41 % | 188.955 K 84.06 % | 102.658 K -79.80 % | 508.236 K 33.44 % | 380.881 K 35.50 % | 281.098 K 22.15 % | 230.117 K 111.03 % | 109.046 K -28.43 % | 152.365 K 267.35 % | 41.477 K 11.67 % | 37.143 K 50.05 % | 24.753 K -56.59 % | 57.024 K 30.19 % | 43.800 K 28.21 % | 34.164 K -98.13 % | 1.829 M -9.20 % | 2.014 M 9 883.29 % | 20.174 K -72.76 % | 74.070 K 24.52 % | 59.485 K -76.76 % | 255.976 K 1 047.87 % | 22.300 K -37.24 % | 35.531 K 79.95 % | 19.745 K -88.89 % | 177.649 K 111.30 % | 84.074 K 167.22 % | 31.463 K -60.90 % | 80.465 K |
| Total liabilities | 519.017 K -52.36 % | 1.089 M -19.68 % | 1.356 M -74.09 % | 5.236 M 2.69 % | 5.099 M -24.45 % | 6.748 M 0.84 % | 6.692 M 1 227.63 % | 504.082 K 74.80 % | 288.383 K -78.14 % | 1.319 M -5.53 % | 1.397 M -39.25 % | 2.299 M 379.13 % | 479.796 K -54.52 % | 1.055 M 104.26 % | 516.434 K -64.63 % | 1.460 M 0.81 % | 1.448 M -3.88 % | 1.507 M -7.98 % | 1.637 M 351.37 % | 362.739 K 8.95 % | 332.954 K 9.33 % | 304.529 K 59.76 % | 190.615 K -24.04 % | 250.957 K 5.72 % | 237.390 K -20.58 % | 298.895 K 26.29 % | 236.670 K -52.40 % | 497.203 K 14.38 % | 434.706 K -15.41 % | 513.895 K 9.04 % | 471.309 K -75.17 % | 1.898 M -3.72 % | 1.971 M 0.03 % | 1.971 M 0.52 % | 1.961 M 1.48 % | 1.932 M -0.78 % | 1.947 M 1.51 % | 1.918 M -0.90 % | 1.936 M 48.33 % | 1.305 M -0.43 % | 1.311 M -2.75 % | 1.348 M -5.25 % | 1.423 M 11.94 % | 1.271 M 1.54 % | 1.252 M -3.05 % | 1.291 M 1.69 % | 1.269 M -31.01 % | 1.840 M 1.84 % | 1.807 M -10.32 % | 2.015 M 2.95 % | 1.957 M 59.66 % | 1.226 M -43.24 % | 2.160 M 4.10 % | 2.075 M -12.15 % | 2.362 M 624.99 % | 325.790 K -46.45 % | 608.356 K -81.16 % | 3.229 M -38.83 % | 5.279 M 177.28 % | 1.904 M 3.09 % | 1.847 M -3.67 % | 1.917 M -0.50 % | 1.927 M -6.96 % | 2.071 M -7.78 % | 2.246 M 2.23 % | 2.197 M -11.01 % | 2.469 M -13.86 % | 2.866 M 96.14 % | 1.461 M -21.73 % | 1.867 M 2.51 % | 1.821 M 75.40 % | 1.038 M -3.71 % | 1.078 M -2.22 % | 1.103 M -54.82 % | 2.441 M 3.47 % | 2.359 M 0.18 % | 2.355 M 0.53 % | 2.343 M -1.36 % | 2.375 M 17.47 % | 2.022 M 0.48 % | 2.012 M 10.03 % | 1.829 M -9.20 % | 2.014 M 9 883.29 % | 20.174 K -72.76 % | 74.070 K 24.52 % | 59.485 K -76.76 % | 255.976 K 1 047.87 % | 22.300 K -37.24 % | 35.531 K 79.95 % | 19.745 K -88.89 % | 177.649 K 111.30 % | 84.074 K 167.22 % | 31.463 K -60.90 % | 80.465 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -244.59 % | 0.000 -52.56 % | 0.000 15 500.00 % | 0.000 101.77 % | 0.000 -50.67 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -97.29 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K -49.98 % | 2.827 K -98.73 % | 222.129 K -4.90 % | 233.567 K -17.02 % | 281.461 K -2.57 % | 288.875 K -2.83 % | 297.288 K -6.43 % | 317.703 K -53.27 % | 679.803 K -5.66 % | 720.625 K -2.23 % | 737.032 K -5.47 % | 779.689 K -34.54 % | 1.191 M 0.57 % | 1.184 M -20.10 % | 1.482 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.091 K -13.88 % | 50.036 K -12.12 % | 56.938 K -98.20 % | 3.166 M -4.13 % | 3.302 M -16.54 % | 3.956 M -3.79 % | 4.112 M 6 573.70 % | 61.616 K -10.44 % | 68.795 K -9.40 % | 75.930 K -8.54 % | 83.023 K 56.30 % | 53.118 K -8.82 % | 58.259 K -8.08 % | 63.380 K 108.77 % | 30.359 K -99.90 % | 31.664 M 0.99 % | 31.354 M 2.92 % | 30.465 M 3.10 % | 29.549 M 1.52 % | 29.107 M 2.34 % | 28.442 M 1.80 % | 27.939 M 0.84 % | 27.706 M 0.20 % | 27.650 M 0.20 % | 27.596 M 0.12 % | 27.563 M 0.23 % | 27.500 M 0.15 % | 27.459 M 0.11 % | 27.429 M 1.13 % | 27.123 M 0.82 % | 26.902 M -0.72 % | 27.097 M 0.04 % | 27.086 M 0.07 % | 27.066 M 0.05 % | 27.052 M 0.05 % | 27.040 M -0.08 % | 27.063 M -2.31 % | 27.703 M -0.63 % | 27.880 M -5.96 % | 29.646 M 0.25 % | 29.571 M 0.14 % | 29.530 M 0.09 % | 29.502 M -0.41 % | 29.623 M 0.12 % | 29.586 M 0.07 % | 29.566 M 0.13 % | 29.528 M 0.59 % | 29.354 M 0.52 % | 29.203 M 1.00 % | 28.913 M 2.79 % | 28.128 M -0.79 % | 28.353 M 1.65 % | 27.892 M 3.60 % | 26.921 M 7.22 % | 25.110 M -4.38 % | 26.259 M 3.71 % | 25.320 M 3.46 % | 24.473 M 3.91 % | 23.552 M 11.24 % | 21.172 M 0.92 % | 20.979 M 1.96 % | 20.576 M 2.22 % | 20.130 M -1.11 % | 20.355 M 1.38 % | 20.078 M 3.58 % | 19.383 M 4.28 % | 18.589 M 3.47 % | 17.966 M 2.44 % | 17.538 M 6.80 % | 16.421 M 11.66 % | 14.707 M 6.27 % | 13.839 M 8.43 % | 12.764 M 12.32 % | 11.363 M 7.17 % | 10.603 M 0.92 % | 10.507 M 1.18 % | 10.384 M 5.00 % | 9.889 M 10.31 % | 8.965 M -27.75 % | 12.408 M 6.50 % | 11.650 M 16.36 % | 10.012 M 4.32 % | 9.598 M 3.68 % | 9.257 M 14.44 % | 8.089 M 145.40 % | 3.296 M 25.77 % | 2.621 M -0.65 % | 2.638 M 7.36 % | 2.457 M -9.82 % | 2.725 M 13.39 % | 2.403 M 5.09 % | 2.287 M 2.83 % | 2.224 M -3.61 % | 2.307 M |
| Total non current assets | 43.091 K -13.88 % | 50.036 K -12.12 % | 56.938 K -98.20 % | 3.166 M -4.13 % | 3.302 M -16.54 % | 3.956 M -3.79 % | 4.112 M 6 573.70 % | 61.616 K -10.43 % | 68.794 K -9.40 % | 75.930 K -8.54 % | 83.023 K 56.30 % | 53.118 K -8.82 % | 58.259 K -8.08 % | 63.380 K 108.77 % | 30.359 K -99.90 % | 31.664 M 0.99 % | 31.354 M 2.92 % | 30.465 M 3.10 % | 29.549 M 1.52 % | 29.107 M 2.34 % | 28.442 M 1.80 % | 27.939 M 0.84 % | 27.706 M 0.20 % | 27.650 M 0.20 % | 27.596 M 0.12 % | 27.563 M 0.23 % | 27.500 M 0.15 % | 27.459 M 0.11 % | 27.429 M 1.13 % | 27.123 M 0.82 % | 26.902 M -0.72 % | 27.097 M 0.04 % | 27.086 M 0.07 % | 27.066 M 0.05 % | 27.052 M 0.05 % | 27.040 M -0.08 % | 27.063 M -2.31 % | 27.703 M -0.63 % | 27.880 M -5.96 % | 29.646 M 0.25 % | 29.571 M 0.14 % | 29.530 M 0.09 % | 29.502 M -0.41 % | 29.623 M 0.12 % | 29.586 M 0.07 % | 29.566 M 0.13 % | 29.528 M 0.59 % | 29.354 M 0.52 % | 29.203 M 1.00 % | 28.913 M 2.79 % | 28.128 M -0.79 % | 28.353 M 1.65 % | 27.892 M 3.60 % | 26.921 M 7.22 % | 25.110 M -4.38 % | 26.259 M 3.71 % | 25.320 M 3.46 % | 24.473 M 3.91 % | 23.552 M 11.24 % | 21.172 M 0.92 % | 20.979 M 1.96 % | 20.576 M 2.22 % | 20.130 M -1.11 % | 20.355 M 1.38 % | 20.078 M 3.58 % | 19.383 M 4.28 % | 18.589 M 3.47 % | 17.966 M 2.44 % | 17.538 M 6.80 % | 16.421 M 11.66 % | 14.707 M 6.27 % | 13.839 M 8.43 % | 12.764 M 12.32 % | 11.363 M 7.17 % | 10.603 M 0.92 % | 10.507 M 1.18 % | 10.384 M 5.00 % | 9.889 M 10.31 % | 8.965 M -27.76 % | 12.409 M 6.48 % | 11.653 M 13.87 % | 10.234 M 4.10 % | 9.831 M 3.07 % | 9.538 M 13.86 % | 8.378 M 133.14 % | 3.593 M 22.29 % | 2.939 M -11.43 % | 3.318 M 4.41 % | 3.178 M -8.21 % | 3.462 M 8.77 % | 3.183 M -8.48 % | 3.478 M 2.04 % | 3.408 M -10.06 % | 3.789 M |
| Other current assets | 2.911 K 13.14 % | 2.573 K -87.93 % | 21.311 K -79.11 % | 102.028 K 6.10 % | 96.158 K -72.65 % | 351.537 K 195.51 % | 118.961 K -71.81 % | 421.961 K 112.79 % | 198.300 K -26.37 % | 269.311 K -18.63 % | 330.986 K 452.92 % | 59.861 K 5.92 % | 56.513 K -86.40 % | 415.533 K 2 462.96 % | 16.213 K -75.11 % | 65.150 K -48.07 % | 125.448 K -30.75 % | 181.159 K 2 005.03 % | 8.606 K -24.44 % | 11.389 K -30.42 % | 16.368 K -23.32 % | 21.347 K 153.53 % | 8.420 K -16.51 % | 10.085 K -71.12 % | 34.925 K -43.35 % | 61.650 K -50.78 % | 125.254 K -40.63 % | 210.979 K -15.79 % | 250.552 K -26.52 % | 340.991 K 41 182.20 % | 826.000 -91.32 % | 9.513 K -28.07 % | 13.226 K -21.92 % | 16.939 K 120.30 % | 7.689 K -19.38 % | 9.537 K -33.86 % | 14.420 K 64.03 % | 8.791 K 1.52 % | 8.659 K -25.76 % | 11.663 K -36.26 % | 18.299 K 35.01 % | 13.554 K 0.00 % | 13.554 K 23.95 % | 10.935 K -27.75 % | 15.135 K -21.72 % | 19.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 K | 0.000 -100.00 % | 14.000 K -55.96 % | 31.789 K 35.57 % | 23.449 K 1 681.84 % | 1.316 K -93.65 % | 20.720 K 27.67 % | 16.229 K -41.98 % | 27.969 K 396.26 % | 5.636 K -65.82 % | 16.491 K -26.05 % | 22.299 K -22.37 % | 28.726 K -3.02 % | 29.622 K -46.45 % | 55.312 K 268.57 % | 15.007 K 2.39 % | 14.657 K -30.93 % | 21.220 K -82.31 % | 119.969 K 795.29 % | 13.400 K 52.27 % | 8.800 K 780.00 % | 1.000 K -99.05 % | 105.800 K 541.10 % | 16.503 K 27.99 % | 12.894 K 101.66 % | 6.394 K -33.38 % | 9.598 K -38.47 % | 15.598 K -8.77 % | 17.098 K -34.49 % | 26.098 K 31.82 % | 19.798 K -88.78 % | 176.430 K -34.00 % | 267.330 K 3 863.97 % | 6.744 K -62.94 % | 18.196 K 139.48 % | 7.598 K 375.47 % | 1.598 K -84.92 % | 10.598 K -45.92 % | 19.598 K -57.94 % | 46.598 K 0.00 % | 46.598 K 12.02 % | 41.598 K |
| Short term investments | 459.530 K -7.20 % | 495.158 K -23.98 % | 651.392 K -25.20 % | 870.859 K -15.45 % | 1.030 M 26.91 % | 811.575 K 7.44 % | 755.357 K 1 257.53 % | 55.642 K -45.72 % | 102.517 K -18.35 % | 125.549 K -95.68 % | 2.904 M -1.07 % | 2.936 M -2.04 % | 2.997 M 11 146.29 % | 26.647 K 119.37 % | 12.147 K 0.00 % | 12.147 K -51.93 % | 25.272 K 66.84 % | 15.147 K -71.32 % | 52.821 K 5.83 % | 49.912 K 4.69 % | 47.675 K 18.37 % | 40.275 K -19.00 % | 49.720 K 15.35 % | 43.104 K -23.49 % | 56.337 K -7.61 % | 60.979 K 4.28 % | 58.479 K -14.63 % | 68.499 K -16.79 % | 82.323 K 4.23 % | 78.984 K -5.54 % | 83.612 K 25.56 % | 66.591 K -14.55 % | 77.931 K -1.86 % | 79.411 K 12.70 % | 70.465 K -2.38 % | 72.185 K 65.06 % | 43.733 K 38.61 % | 31.550 K -16.02 % | 37.569 K -45.52 % | 68.964 K -39.28 % | 113.575 K -19.31 % | 140.750 K 68.87 % | 83.350 K -16.73 % | 100.098 K 19.42 % | 83.820 K -8.81 % | 91.920 K -15.66 % | 108.982 K 42.45 % | 76.505 K -15.24 % | 90.262 K -23.72 % | 118.337 K -21.79 % | 151.298 K -21.44 % | 192.581 K -14.64 % | 225.607 K -46.76 % | 423.721 K -4.36 % | 443.044 K -12.12 % | 504.151 K -8.86 % | 553.155 K -26.89 % | 756.642 K -26.47 % | 1.029 M 142.10 % | 425.039 K 46.72 % | 289.701 K -27.41 % | 399.077 K 6.25 % | 375.612 K -4.33 % | 392.600 K 32.35 % | 296.631 K 0.00 % | 296.631 K 163.82 % | 112.437 K -67.79 % | 349.047 K -70.17 % | 1.170 M 34.71 % | 868.715 K -7.82 % | 942.429 K -48.72 % | 1.838 M -18.17 % | 2.246 M -33.99 % | 3.403 M 283 206.33 % | 1.201 K 0.08 % | 1.200 K -55.57 % | 2.701 K -26.00 % | 3.650 K 0.00 % | 3.650 K -21.51 % | 4.650 K -34.97 % | 7.150 K -42.11 % | 12.350 K -13.94 % | 14.350 K -26.41 % | 19.500 K -23.83 % | 25.600 K 0.00 % | 25.600 K 0.00 % | 25.600 K -5.88 % | 27.200 K -15.00 % | 32.000 K -39.58 % | 52.960 K -11.73 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 153.794 K -70.32 % | 518.115 K -13.18 % | 596.760 K -75.44 % | 2.430 M -22.21 % | 3.124 M -31.58 % | 4.566 M 68.01 % | 2.718 M -35.77 % | 4.231 M -21.37 % | 5.381 M -35.86 % | 8.390 M -10.71 % | 9.397 M -13.84 % | 10.906 M 175.08 % | 3.965 M -32.71 % | 5.892 M 103.48 % | 2.896 M -15.21 % | 3.415 M -13.49 % | 3.948 M 92.31 % | 2.053 M -32.34 % | 3.034 M 137.59 % | 1.277 M -37.58 % | 2.046 M 9.67 % | 1.865 M 71.34 % | 1.089 M 18.85 % | 915.948 K -16.01 % | 1.090 M -15.66 % | 1.293 M -12.17 % | 1.472 M -14.14 % | 1.714 M -14.22 % | 1.998 M -22.65 % | 2.584 M 0.38 % | 2.574 M 493.34 % | 433.797 K -13.60 % | 502.091 K -10.38 % | 560.258 K -10.01 % | 622.579 K -0.24 % | 624.100 K -3.57 % | 647.196 K 5 082.13 % | 12.489 K -65.76 % | 36.477 K -48.39 % | 70.679 K -65.10 % | 202.535 K -39.17 % | 332.940 K 3.93 % | 320.354 K 125.06 % | 142.340 K -35.59 % | 220.994 K 39.73 % | 158.162 K -39.97 % | 263.470 K -59.82 % | 655.775 K -14.43 % | 766.363 K -43.60 % | 1.359 M -27.73 % | 1.880 M 150.04 % | 752.037 K -30.31 % | 1.079 M -57.52 % | 2.540 M -24.82 % | 3.379 M 244.17 % | 981.848 K -59.63 % | 2.432 M -46.56 % | 4.552 M 6.31 % | 4.281 M 1 014.73 % | 384.078 K -28.78 % | 539.317 K -51.56 % | 1.113 M -27.95 % | 1.545 M 378.62 % | 322.861 K -62.22 % | 854.644 K -38.55 % | 1.391 M -45.97 % | 2.574 M -24.10 % | 3.391 M 511.84 % | 554.286 K -75.81 % | 2.292 M -40.46 % | 3.849 M 40.12 % | 2.747 M 33.59 % | 2.056 M -35.66 % | 3.196 M -10.87 % | 3.585 M 430.67 % | 675.615 K -25.18 % | 903.036 K -35.47 % | 1.399 M -47.78 % | 2.680 M 155.25 % | 1.050 M -26.85 % | 1.435 M -23.90 % | 1.886 M -29.44 % | 2.673 M 31.47 % | 2.033 M -36.59 % | 3.207 M -42.75 % | 5.601 M -12.00 % | 6.365 M 1 308.57 % | 451.894 K -19.65 % | 562.429 K -29.96 % | 803.022 K -40.62 % | 1.352 M 137.22 % | 570.133 K 18.05 % | 482.963 K 93.23 % | 249.943 K |
| Cash and short term investments | 613.324 K -39.47 % | 1.013 M -18.82 % | 1.248 M -62.19 % | 3.301 M -20.53 % | 4.154 M -22.75 % | 5.378 M 54.83 % | 3.473 M -18.98 % | 4.287 M -21.83 % | 5.484 M -35.60 % | 8.516 M -30.77 % | 12.301 M -11.13 % | 13.842 M 98.83 % | 6.961 M 17.62 % | 5.919 M 103.54 % | 2.908 M -15.16 % | 3.427 M -13.73 % | 3.973 M 92.13 % | 2.068 M -33.01 % | 3.087 M 132.64 % | 1.327 M -36.61 % | 2.093 M 9.85 % | 1.905 M 67.39 % | 1.138 M 18.69 % | 959.052 K -16.37 % | 1.147 M -15.29 % | 1.354 M -11.54 % | 1.530 M -14.16 % | 1.783 M -14.32 % | 2.081 M -21.86 % | 2.663 M 0.20 % | 2.657 M 431.09 % | 500.388 K -13.73 % | 580.022 K -9.32 % | 639.669 K -7.70 % | 693.044 K -0.47 % | 696.285 K 0.78 % | 690.929 K 1 468.90 % | 44.039 K -40.52 % | 74.046 K -46.97 % | 139.643 K -55.82 % | 316.110 K -33.27 % | 473.690 K 17.34 % | 403.704 K 66.52 % | 242.438 K -20.46 % | 304.814 K 21.89 % | 250.082 K -32.86 % | 372.452 K -49.14 % | 732.280 K -14.52 % | 856.625 K -42.01 % | 1.477 M -27.29 % | 2.032 M 115.08 % | 944.618 K -27.60 % | 1.305 M -55.98 % | 2.964 M -22.45 % | 3.822 M 157.22 % | 1.486 M -50.22 % | 2.985 M -43.76 % | 5.308 M -0.04 % | 5.310 M 556.32 % | 809.117 K -2.40 % | 829.018 K -45.19 % | 1.512 M -21.26 % | 1.921 M 168.48 % | 715.461 K -37.85 % | 1.151 M -31.77 % | 1.687 M -37.18 % | 2.686 M -28.18 % | 3.740 M 116.89 % | 1.725 M -45.43 % | 3.160 M -34.04 % | 4.791 M 4.51 % | 4.585 M 6.57 % | 4.302 M -34.80 % | 6.598 M 83.97 % | 3.586 M 429.90 % | 676.815 K -25.27 % | 905.737 K -35.45 % | 1.403 M -47.72 % | 2.684 M 154.47 % | 1.055 M -26.89 % | 1.443 M -24.01 % | 1.899 M -29.36 % | 2.688 M 30.92 % | 2.053 M -36.49 % | 3.232 M -42.55 % | 5.627 M -11.96 % | 6.391 M 1 233.94 % | 479.094 K -19.40 % | 594.429 K -30.56 % | 855.982 K -39.40 % | 1.412 M 147.74 % | 570.133 K 18.05 % | 482.963 K 93.23 % | 249.943 K |
| Total current assets | 636.552 K -39.93 % | 1.060 M -28.28 % | 1.478 M -57.57 % | 3.483 M -18.06 % | 4.250 M -25.81 % | 5.729 M -33.98 % | 8.678 M 79.25 % | 4.842 M -14.79 % | 5.682 M -37.56 % | 9.100 M -29.01 % | 12.818 M -8.79 % | 14.053 M 96.62 % | 7.147 M 9.89 % | 6.504 M 118.91 % | 2.971 M -16.05 % | 3.539 M -16.15 % | 4.221 M 77.24 % | 2.382 M -24.80 % | 3.167 M 122.85 % | 1.421 M -34.76 % | 2.178 M 10.21 % | 1.977 M 70.69 % | 1.158 M 17.87 % | 982.411 K -17.75 % | 1.194 M -18.87 % | 1.472 M -11.73 % | 1.668 M -16.89 % | 2.007 M -14.92 % | 2.359 M -22.78 % | 3.055 M -12.28 % | 3.483 M 572.36 % | 517.964 K -14.84 % | 608.205 K -9.72 % | 673.673 K -4.97 % | 708.916 K -1.64 % | 720.746 K 2.18 % | 705.349 K 956.32 % | 66.774 K -54.83 % | 147.815 K -21.85 % | 189.137 K -45.04 % | 344.126 K -30.50 % | 495.129 K 17.16 % | 422.605 K 62.63 % | 259.857 K -20.53 % | 326.989 K -31.64 % | 478.342 K 5.53 % | 453.279 K -39.23 % | 745.946 K -14.92 % | 876.725 K -42.87 % | 1.535 M -26.35 % | 2.084 M 112.35 % | 981.345 K -61.33 % | 2.538 M -32.16 % | 3.740 M -16.85 % | 4.498 M 144.51 % | 1.840 M -43.88 % | 3.278 M -40.25 % | 5.486 M 0.76 % | 5.445 M 497.15 % | 911.796 K -0.63 % | 917.531 K -40.97 % | 1.554 M -24.19 % | 2.050 M 162.46 % | 781.194 K -36.15 % | 1.223 M -37.69 % | 1.964 M -33.45 % | 2.951 M -25.35 % | 3.952 M 110.64 % | 1.876 M -42.87 % | 3.285 M -36.17 % | 5.146 M 7.41 % | 4.791 M 8.12 % | 4.431 M -34.99 % | 6.816 M 75.60 % | 3.882 M 360.36 % | 843.163 K -19.99 % | 1.054 M -38.78 % | 1.721 M -40.83 % | 2.910 M 135.46 % | 1.236 M -20.57 % | 1.556 M -30.87 % | 2.250 M -24.95 % | 2.998 M 21.43 % | 2.469 M -33.95 % | 3.738 M -35.14 % | 5.764 M -11.26 % | 6.495 M 1 012.19 % | 583.962 K -18.18 % | 713.711 K -25.62 % | 959.558 K -36.60 % | 1.514 M 137.75 % | 636.638 K -10.00 % | 707.378 K 51.43 % | 467.129 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.473 K -24.64 % | 11.244 K -30.74 % | 16.235 K -23.55 % | 21.235 K 154.29 % | 8.351 K -16.64 % | 10.018 K -71.23 % | 34.821 K -67.12 % | 105.914 K -15.31 % | 125.058 K -40.66 % | 210.754 K -15.79 % | 250.273 K -26.52 % | 340.598 K 7.79 % | 315.974 K 3 227.64 % | 9.495 K -28.05 % | 13.197 K -21.93 % | 16.904 K 120.30 % | 7.673 K -19.34 % | 9.513 K | 0.000 -100.00 % | 8.768 K 2.13 % | 8.585 K -26.07 % | 11.613 K -36.44 % | 18.270 K 35.01 % | 13.532 K -0.02 % | 13.535 K 23.98 % | 10.917 K -27.76 % | 15.112 K -20.90 % | 19.106 K 23 738.14 % | -80.827 -491.45 % | -13.666 32.01 % | -20.100 65.05 % | -57.504 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.317 K -53.73 % | 43.906 K -78.91 % | 208.207 K 161.87 % | 79.508 K 26.71 % | 62.746 K -68.37 % | 198.352 K -96.10 % | 5.086 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.634 K 17.41 % | 129.153 K | 0.000 -100.00 % | 47.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.483 K -13.67 % | 82.806 K 20.59 % | 68.669 K 38.15 % | 49.707 K 344.29 % | 11.188 K -15.71 % | 13.274 K | 0.000 -100.00 % | 12.290 K | 0.000 -100.00 % | 13.213 K -52.28 % | 27.689 K -45.89 % | 51.172 K -89.93 % | 508.266 K 6 203.68 % | 8.063 K -46.09 % | 14.957 K -12.35 % | 17.065 K 108.54 % | 8.183 K -45.17 % | 14.924 K | 0.000 -100.00 % | 13.944 K -78.58 % | 65.110 K 72.11 % | 37.831 K | 0.000 -100.00 % | 7.885 K | 0.000 -100.00 % | 6.484 K | 0.000 -100.00 % | 208.925 K 158.48 % | 80.827 K 491.45 % | 13.666 K -32.01 % | 20.100 K -65.05 % | 57.504 K 10.21 % | 52.175 K 42.06 % | 36.727 K -97.02 % | 1.231 M 58.58 % | 776.124 K 17.27 % | 661.847 K 105.64 % | 321.844 K 19.62 % | 269.045 K 52.53 % | 176.391 K 55.17 % | 113.675 K 31.49 % | 86.450 K 42.79 % | 60.544 K 66.71 % | 36.316 K -67.84 % | 112.925 K 159.99 % | 43.434 K 0.00 % | 43.434 K -82.38 % | 246.524 K 17.96 % | 208.992 K 6.05 % | 197.063 K 43.68 % | 137.155 K 33.11 % | 103.038 K -56.05 % | 234.447 K 21.58 % | 192.836 K 60.24 % | 120.342 K -44.57 % | 217.123 K 14.69 % | 189.309 K 26.34 % | 149.845 K 10.84 % | 135.191 K -56.67 % | 311.979 K 44.29 % | 216.216 K 30.67 % | 165.463 K 72.52 % | 95.909 K -70.55 % | 325.672 K 11.90 % | 291.029 K 21.34 % | 239.839 K 0.58 % | 238.450 K 83.09 % | 130.234 K 51.87 % | 85.755 K -11.84 % | 97.270 K -17.35 % | 117.684 K 26.57 % | 92.978 K 13.99 % | 81.565 K 309.73 % | 19.907 K -88.80 % | 177.817 K 1.27 % | 175.588 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 784.805 K 57.64 % | 497.846 K 16.66 % | 426.751 K -48.17 % | 823.324 K 44.32 % | 570.502 K | 0.000 -100.00 % | 194.351 K 15 840.84 % | 1.219 K 405.05 % | 241.403 -18.95 % | 297.858 98.78 % | 149.844 -36.67 % | 236.607 0.59 % | 235.221 -7.70 % | 254.851 7.88 % | 236.238 | 0.000 -100.00 % | 49.133 -83.21 % | 292.641 | 0.000 -100.00 % | 262.015 154.48 % | 102.959 -58.15 % | 246.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.309 -66.49 % | 1.278 K 8 294.55 % | 15.226 -24.24 % | 20.097 | 0.000 -100.00 % | 8.596 -70.11 % | 28.761 -11.28 % | 32.419 -97.48 % | 1.285 K | 0.000 -100.00 % | 50.773 | 0.000 -100.00 % | 42.526 38.01 % | 30.814 53.70 % | 20.048 -69.81 % | 66.406 | 0.000 -100.00 % | 72.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 188.955 K 84.06 % | 102.658 K -79.80 % | 508.236 K 33.44 % | 380.881 K 35.50 % | 281.098 K 22.15 % | 230.117 K 111.03 % | 109.046 K -28.43 % | 152.365 K 267.35 % | 41.477 K 11.67 % | 37.143 K 50.05 % | 24.753 K -56.59 % | 57.024 K 30.19 % | 43.800 K 28.21 % | 34.164 K -43.81 % | 60.804 K -75.29 % | 246.028 K 1 119.53 % | 20.174 K -72.76 % | 74.070 K 24.52 % | 59.485 K -76.76 % | 255.976 K 1 047.87 % | 22.300 K -37.24 % | 35.531 K 79.95 % | 19.745 K -88.89 % | 177.649 K 292.85 % | 45.220 K 43.72 % | 31.463 K -60.90 % | 80.465 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 75.328 K -3.06 % | 77.705 K -0.02 % | 77.722 K -42.26 % | 134.617 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 |
| Capital lease obligations | 216.734 K -41.38 % | 369.750 K -20.53 % | 465.270 K -80.92 % | 2.439 M 2.30 % | 2.384 M -30.50 % | 3.430 M -4.51 % | 3.593 M 44 695.94 % | 8.020 K -29.57 % | 11.387 K -22.60 % | 14.712 K -18.25 % | 17.996 K -15.27 % | 21.239 K -13.10 % | 24.441 K -11.46 % | 27.605 K -10.17 % | 30.729 K -9.12 % | 33.814 K -10.64 % | 37.841 K 3 761.33 % | 980.000 -74.81 % | 3.891 K -47.45 % | 7.404 K -25.92 % | 9.995 K -20.58 % | 12.585 K -17.07 % | 15.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.785 M 0.07 % | 7.780 M -4.29 % | 8.128 M -3.62 % | 8.433 M 0.98 % | 8.352 M -1.24 % | 8.456 M 0.00 % | 8.456 M 12.46 % | 7.519 M 2.02 % | 7.370 M -13.49 % | 8.520 M -4.10 % | 8.884 M -13.22 % | 10.237 M 7.75 % | 9.501 M -2.10 % | 9.704 M 6.09 % | 9.147 M -2.76 % | 9.407 M 0.00 % | 9.407 M 18.25 % | 7.955 M -78.23 % | 36.546 M 339.00 % | 8.325 M 0.00 % | 8.325 M 2.92 % | 8.089 M -76.91 % | 35.035 M 382.94 % | 7.255 M 0.50 % | 7.219 M -87.26 % | 56.659 M 684.90 % | 7.219 M -87.25 % | 56.637 M 0.03 % | 56.619 M 0.03 % | 56.601 M 673.75 % | 7.315 M -86.10 % | 52.632 M 0.08 % | 52.590 M 0.03 % | 52.574 M 0.00 % | 52.574 M 0.00 % | 52.574 M -0.46 % | 52.817 M -0.08 % | 52.862 M 0.00 % | 52.862 M 0.00 % | 52.862 M 0.00 % | 52.862 M -0.29 % | 53.018 M 0.23 % | 52.894 M 0.38 % | 52.696 M 0.00 % | 52.696 M 0.00 % | 52.696 M -0.19 % | 52.794 M -0.02 % | 52.802 M -0.07 % | 52.837 M 0.00 % | 52.836 M 0.80 % | 52.419 M 3.02 % | 50.884 M 0.00 % | 50.884 M 0.03 % | 50.867 M 1.85 % | 49.944 M 11.99 % | 44.597 M 0.56 % | 44.349 M 4.47 % | 42.449 M -6.60 % | 45.448 M 26.16 % | 36.022 M 0.00 % | 36.022 M 0.64 % | 35.793 M 0.09 % | 35.762 M 3.12 % | 34.682 M 0.16 % | 34.626 M 0.08 % | 34.599 M 0.13 % | 34.554 M 6.76 % | 32.365 M 6.47 % | 30.399 M 0.11 % | 30.366 M 0.00 % | 30.366 M 5.08 % | 28.897 M 11.50 % | 25.916 M 2.01 % | 25.406 M 4.11 % | 24.403 M 29.21 % | 18.886 M 0.00 % | 18.886 M 0.00 % | 18.886 M -5.47 % | 19.978 M 22.24 % | 16.343 M 3.98 % | 15.718 M 5.93 % | 14.838 M -3.02 % | 15.300 M 8.68 % | 14.079 M 0.70 % | 13.981 M 26.03 % | 11.093 M -9.28 % | 12.228 M 43.86 % | 8.500 M 1.04 % | 8.412 M 0.54 % | 8.367 M -4.70 % | 8.780 M 8.68 % | 8.079 M 0.48 % | 8.040 M 0.00 % | 8.040 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K 0.00 % | 966.000 K 0.00 % | 966.000 K 0.00 % | 966.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -93.06 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K -50.79 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M 5.43 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M 0.00 % | 1.195 M -30.72 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 68.15 % | 1.026 M -0.90 % | 1.035 M -5.13 % | 1.091 M -0.25 % | 1.094 M | 0.000 | 0.000 -100.00 % | 1.598 M -34.83 % | 2.452 M | 0.000 -100.00 % | 1.728 M | 0.000 -100.00 % | 1.795 M | 0.000 -100.00 % | 2.026 M -2.43 % | 2.077 M -2.49 % | 2.130 M -20.45 % | 2.677 M 97.05 % | 1.359 M 0.00 % | 1.359 M -5.67 % | 1.440 M 90.21 % | 757.257 K -10.73 % | 848.257 K -14.65 % | 993.857 K -56.58 % | 2.289 M 6.32 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 21.78 % | 1.768 M 0.00 % | 1.768 M | 0.000 -100.00 % | 1.768 M | 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 | 0.000 100.00 % | -1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 679.643 K -38.76 % | 1.110 M -27.68 % | 1.535 M -76.92 % | 6.648 M -11.97 % | 7.552 M -22.02 % | 9.685 M -24.28 % | 12.790 M 160.86 % | 4.903 M -14.74 % | 5.751 M -37.33 % | 9.176 M -28.88 % | 12.901 M -8.54 % | 14.106 M 95.77 % | 7.205 M 9.71 % | 6.568 M 118.81 % | 3.002 M -91.47 % | 35.203 M -1.05 % | 35.575 M 8.31 % | 32.847 M 0.40 % | 32.716 M 7.16 % | 30.528 M -0.30 % | 30.621 M 2.36 % | 29.916 M 3.64 % | 28.864 M 0.81 % | 28.633 M -0.55 % | 28.790 M -0.84 % | 29.035 M -0.45 % | 29.168 M -1.01 % | 29.466 M -1.08 % | 29.788 M -1.29 % | 30.178 M -0.68 % | 30.385 M 10.03 % | 27.615 M -0.29 % | 27.694 M -0.16 % | 27.739 M -0.08 % | 27.761 M 0.00 % | 27.761 M -0.03 % | 27.768 M -0.01 % | 27.770 M -0.92 % | 28.027 M -6.06 % | 29.835 M -0.27 % | 29.915 M -0.37 % | 30.026 M 0.34 % | 29.925 M 0.14 % | 29.882 M -0.10 % | 29.913 M -0.44 % | 30.045 M 0.21 % | 29.981 M -0.39 % | 30.100 M 0.07 % | 30.080 M -1.21 % | 30.448 M 0.78 % | 30.212 M 2.99 % | 29.334 M -3.60 % | 30.429 M -0.76 % | 30.662 M 3.56 % | 29.608 M 5.37 % | 28.098 M -1.75 % | 28.598 M -4.54 % | 29.959 M 3.32 % | 28.997 M 31.30 % | 22.084 M 0.86 % | 21.897 M -1.06 % | 22.131 M -0.23 % | 22.180 M 4.94 % | 21.136 M -0.77 % | 21.301 M -0.21 % | 21.347 M -0.89 % | 21.539 M -1.73 % | 21.918 M 12.90 % | 19.414 M -1.48 % | 19.705 M -0.74 % | 19.852 M 6.56 % | 18.630 M 8.35 % | 17.195 M -5.42 % | 18.179 M 25.51 % | 14.485 M 27.62 % | 11.350 M -0.77 % | 11.438 M -1.49 % | 11.611 M -2.22 % | 11.874 M -12.97 % | 13.645 M 3.30 % | 13.209 M 5.80 % | 12.485 M -2.69 % | 12.830 M 6.85 % | 12.008 M -0.89 % | 12.116 M 29.48 % | 9.357 M -0.81 % | 9.433 M 141.77 % | 3.902 M 0.26 % | 3.892 M -11.99 % | 4.421 M -5.86 % | 4.696 M 14.15 % | 4.114 M -0.03 % | 4.116 M -3.31 % | 4.256 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.780 K -120.66 % | 192.568 K -52.42 % | 404.683 K | 0.000 100.00 % | -1.043 M -199.33 % | 1.050 M 15 097.83 % | -7.000 K -241.04 % | 4.963 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 -100.00 % | 10.000 K -98.55 % | 690.599 K | 0.000 | 0.000 | 0.000 100.00 % | -300.835 K -2 263.66 % | 13.904 K -52.06 % | 29.000 K 0.24 % | 28.931 K 106.49 % | -445.776 K -913.13 % | -44.000 K -36.22 % | -32.300 K 7.71 % | -35.000 K 95.21 % | -730.665 K -943.81 % | -70.000 K -38.61 % | -50.500 K 4.72 % | -53.000 K 87.57 % | -426.327 K -411.80 % | -83.300 K | 0.000 100.00 % | -81.722 K 42.39 % | -141.850 K -55.88 % | -91.000 K 37.50 % | -145.600 K 88.76 % | -1.295 M -216.62 % | 1.111 M | 0.000 | 0.000 100.00 % | -1.092 M -383.64 % | 385.000 K | 0.000 | 0.000 100.00 % | -480.000 K -1 023.08 % | 52.000 K | 0.000 | 0.000 100.00 % | -1.422 M -13 997.58 % | 10.232 K | 0.000 | 0.000 100.00 % | -455.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 15.072 K 1.11 % | 14.906 K 4.38 % | 14.281 K 0.04 % | 14.276 K -50.11 % | 28.614 K -48.52 % | 55.581 K -19.64 % | 69.164 K -53.46 % | 148.618 K -72.59 % | 542.201 K 5 100.97 % | 10.425 K | 0.000 100.00 % | -5.147 K -230.07 % | 3.957 K -99.28 % | 550.969 K 367.55 % | 117.841 K 449.40 % | 21.449 K -94.48 % | 388.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.600 K -89.31 % | 445.400 K 4 848.89 % | 9.000 K -75.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.435 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.169 K | 0.000 -100.00 % | 17.550 K | 0.000 | 0.000 100.00 % | -43.128 K | 0.000 -100.00 % | 50.587 K 449.32 % | 9.209 K -69.69 % | 30.378 K | 0.000 -100.00 % | 220.757 K 614.08 % | 30.915 K -1.02 % | 31.233 K -43.62 % | 55.399 K 101.61 % | 27.478 K -38.14 % | 44.421 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 |
| Change in working capital | -394.124 K -348.43 % | 158.646 K 103.16 % | -5.020 M -182 030.52 % | -2.756 K 96.37 % | -75.955 K -101.56 % | 4.867 M 451.26 % | 882.850 K 743.09 % | -137.283 K 78.61 % | -641.829 K -202.97 % | 623.329 K 156.85 % | -1.096 M -195.58 % | 1.147 M 264.15 % | 315.009 K 160.15 % | -523.702 K -471.57 % | 140.942 K -24.17 % | 185.856 K 162.46 % | -297.543 K -287.81 % | 158.426 K 236.00 % | -116.492 K -655.20 % | 20.982 K 169.09 % | -30.368 K -124.08 % | 126.105 K 520.04 % | -30.022 K -156.42 % | 53.207 K 474.84 % | 9.256 K -88.62 % | 81.343 K 132.05 % | 35.054 K -69.92 % | 116.547 K 122.26 % | 52.437 K -88.97 % | 475.489 K 142.33 % | -1.123 M -5 411.02 % | -20.385 K -189.28 % | 22.833 K 386.81 % | -7.961 K -112.51 % | 63.659 K 222.89 % | -51.801 K -238.96 % | 37.277 K 10.77 % | 33.654 K -97.30 % | 1.246 M 4 689.83 % | -27.156 K 37.81 % | -43.665 K -271.52 % | -11.753 K -159.42 % | 19.779 K -17.67 % | 24.023 K -85.59 % | 166.726 K 232.37 % | -125.953 K -16.86 % | -107.785 K -371.62 % | 39.683 K 123.26 % | -170.625 K -192.60 % | 184.262 K 157.35 % | -321.276 K -218.18 % | 271.856 K 186.12 % | -315.653 K -228.89 % | 244.904 K -86.41 % | 1.803 M 624.51 % | -343.705 K 86.32 % | -2.513 M -1 948.63 % | 135.927 K -66.03 % | 400.121 K 360.74 % | 86.843 K 202.71 % | -84.550 K -174.97 % | 112.777 K 342.48 % | -46.510 K 52.71 % | -98.349 K -132.42 % | 303.401 K 231.51 % | -230.706 K -335.85 % | 97.818 K 275.67 % | 26.038 K 106.01 % | -433.132 K -221.15 % | 357.513 K 838.72 % | -48.396 K -85.33 % | -26.113 K -112.43 % | 210.052 K 523.91 % | 33.667 K 288.37 % | -17.873 K -28.13 % | -13.949 K -107.64 % | 182.698 K 246.36 % | -124.830 K -202.77 % | -41.229 K 26.27 % | -55.918 K -125.73 % | 217.323 K 196.95 % | -224.167 K -167.75 % | 330.852 K 693.12 % | 41.715 K 111.78 % | -354.219 K -54.33 % | -229.516 K -213.74 % | 201.793 K 3 272.77 % | 5.983 K -71.56 % | 21.040 K 113.73 % | -153.277 K -360.16 % | 58.917 K -72.01 % | 210.521 K 474.39 % | -56.231 K -110.15 % | -26.757 K |
| Accounts receivables | 23.589 K -85.64 % | 164.301 K 103.22 % | -5.109 M -30 378.00 % | -16.762 K -112.36 % | 135.606 K -97.23 % | 4.888 M 18 393.17 % | 26.431 K 204.58 % | -25.273 K -112.19 % | 207.381 K 261.55 % | -128.370 K -268.96 % | -34.792 K -54.76 % | -22.481 K -155.04 % | 40.843 K 133.25 % | -122.834 K -50 868.46 % | -241.000 -100.32 % | 75.933 K 678.88 % | 9.749 K 115.95 % | -61.120 K -539 933.95 % | 11.322 180.09 % | -14.136 25.45 % | -18.963 50.77 % | -38.518 -1 947.39 % | 2.085 461.98 % | -0.576 -41.52 % | -0.407 99.01 % | -41.000 -104.25 % | 964.000 -93.34 % | 14.476 K -38.36 % | 23.483 K -94.86 % | 457.094 K 191.38 % | -500.203 K -7 355.63 % | 6.894 K 227.04 % | 2.108 K 123.73 % | -8.882 K -231.74 % | 6.742 K 145.17 % | -14.925 K -207.03 % | 13.945 K -72.75 % | 51.165 K 287.56 % | -27.279 K 2.97 % | -28.113 K -1 433.72 % | -1.833 K 27.78 % | -2.538 K -323.22 % | 1.137 K 104.13 % | 557.000 -99.72 % | 201.885 K 257.60 % | -128.098 K -90.74 % | -67.160 K -1 143.83 % | 6.434 K -82.80 % | 37.403 K 801.88 % | -5.329 K 66.59 % | -15.948 K -102.16 % | 739.897 K | 0.000 100.00 % | -114.277 K 66.39 % | -340.003 K -543.96 % | -52.799 K 43.01 % | -92.654 K -47.74 % | -62.716 K | 0.000 100.00 % | -25.905 K 19.90 % | -32.341 K -142.22 % | 76.609 K | 0.000 | 0.000 | 0.000 100.00 % | -37.532 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -417.713 K -7 286.61 % | -5.655 K -106.34 % | 89.206 K 536.91 % | 14.006 K 106.62 % | -211.561 K -902.80 % | -21.097 K -102.46 % | 856.419 K 864.59 % | -112.010 K 86.81 % | -849.210 K -212.97 % | 751.699 K 170.80 % | -1.062 M -190.77 % | 1.170 M 326.59 % | 274.166 K 92.75 % | 142.236 K -5.12 % | 149.914 K 35.42 % | 110.700 K 134.94 % | -316.800 K -244.30 % | 219.546 K 174 242 957.14 % | -0.126 -104.60 % | 2.742 213.26 % | -2.421 30.47 % | -3.482 29.67 % | -4.951 -112.31 % | 40.215 -45.41 % | 73.669 -99.91 % | 81.384 K 138.73 % | 34.090 K -66.60 % | 102.071 K 252.53 % | 28.954 K 57.40 % | 18.395 K 102.95 % | -623.219 K -2 184.61 % | -27.279 K -231.62 % | 20.725 K 2 150.27 % | 921.000 -98.38 % | 56.917 K 254.35 % | -36.876 K -258.05 % | 23.332 K 233.24 % | -17.511 K -101.37 % | 1.274 M 132 992.37 % | 957.000 102.29 % | -41.832 K -353.96 % | -9.215 K -149.43 % | 18.642 K -20.56 % | 23.466 K 166.74 % | -35.159 K -1 739.11 % | 2.145 K 105.28 % | -40.625 K -222.18 % | 33.249 K 115.98 % | -208.028 K -209.72 % | 189.591 K 162.09 % | -305.328 K | 0.000 | 0.000 -100.00 % | 359.181 K -83.24 % | 2.143 M 836.58 % | -290.906 K 87.98 % | -2.420 M -1 318.34 % | 198.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.168 K | 0.000 | 0.000 | 0.000 100.00 % | -193.174 K | 0.000 -100.00 % | 26.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.667 K | 0.000 | 0.000 | 0.000 100.00 % | -124.830 K | 0.000 | 0.000 | 0.000 100.00 % | -226.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -152.907 K 37.90 % | -246.227 K 87.21 % | -1.926 M -6 677.94 % | -28.414 K 95.60 % | -645.054 K 85.56 % | -4.467 M -3 252.84 % | 141.671 K -87.03 % | 1.092 M 76.96 % | 617.292 K 173.88 % | -835.539 K 83.28 % | -4.998 M -10 048.61 % | -49.253 K 89.03 % | -448.974 K -174.63 % | 601.602 K 1 040.11 % | 52.767 K 214.41 % | -46.120 K -111.87 % | 388.549 K 173.48 % | -528.805 K -161.03 % | 866.502 K 2 676 271.39 % | 32.376 460.37 % | -8.984 99.98 % | -51.600 K 47.89 % | -99.017 K -375.05 % | 36.000 K 1 340.58 % | 2.499 K 200.00 % | -2.499 K 98.26 % | -143.766 K -230 136.64 % | 62.497 201.65 % | -61.485 -244.38 % | 42.586 100.02 % | -261.478 K -2 514.78 % | -10.000 K 60.00 % | -25.000 K -245 896.87 % | 10.171 -64.40 % | 28.570 100.06 % | -50.000 K -172 745.97 % | 28.961 -99.98 % | 172.000 K -85.61 % | 1.195 M 21 054 062.66 % | -5.678 84.69 % | -37.087 99.94 % | -65.500 K -170.48 % | 92.940 K 482 329.28 % | 19.265 148.95 % | -39.359 -283.24 % | 21.480 100.00 % | -529.591 K -1 592 902.79 % | 33.249 100.33 % | -10.000 K 91.80 % | -121.896 K -108.56 % | 1.425 M 35 824.94 % | 3.966 K -38.00 % | 6.397 K 101.02 % | -629.519 K -153.68 % | 1.173 M 3 170.59 % | 35.858 K 102.84 % | -1.261 M -75.82 % | -717.235 K -21.57 % | -589.954 K -605.71 % | -83.597 K | 0.000 100.00 % | -79.750 K -127.23 % | 292.928 K | 0.000 | 0.000 -100.00 % | 5.871 K -97.15 % | 205.957 K 53.62 % | 134.073 K 323.51 % | -59.986 K -180.71 % | 74.324 K -67.88 % | 231.394 K 2 720.16 % | 8.205 K -96.78 % | 254.496 K -57.35 % | 596.659 K 435.22 % | -177.988 K -839.15 % | -18.952 K -379.16 % | 6.789 K 42.06 % | 4.779 K -99.89 % | 4.323 M | 0.000 -100.00 % | 217.889 K 2 073.46 % | 10.025 K -99.67 % | 3.009 M 50 052.85 % | 6.000 K -55.34 % | 13.435 K -29.29 % | 19.000 K -97.34 % | 714.472 K 4 365.17 % | 16.001 K -96.81 % | 501.501 K 1 490.30 % | 31.535 K -94.78 % | 604.556 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -399.839 K -67.61 % | -238.555 K 96.95 % | -7.814 M -734.80 % | -936.064 K 11.12 % | -1.053 M -155.09 % | 1.912 M 814.54 % | -267.552 K 76.67 % | -1.147 M 61.85 % | -3.005 M 19.27 % | -3.723 M 41.79 % | -6.395 M -393.82 % | -1.295 M -161.87 % | 2.093 M 50.07 % | 1.395 M 152.77 % | -2.643 M -1 433.71 % | -172.306 K 72.69 % | -630.853 K -307.10 % | -154.964 K 59.79 % | -385.375 K -290.84 % | -98.601 K 42.58 % | -171.718 K 49.45 % | -339.703 K -85.17 % | -183.458 K -52.60 % | -120.224 K 28.94 % | -169.196 K -47.98 % | -114.337 K 37.74 % | -183.648 K 32.41 % | -271.704 K 2.74 % | -279.364 K -221.22 % | 230.466 K 118.00 % | -1.280 M -1 811.87 % | -66.957 K -6.74 % | -62.728 K -29.56 % | -48.415 K -202.06 % | 47.438 K 149.47 % | -95.896 K -1 578.56 % | -5.713 K 79.58 % | -27.981 K 14.82 % | -32.848 K 61.18 % | -84.617 K 19.87 % | -105.596 K -26.99 % | -83.151 K 53.15 % | -177.466 K -328.64 % | -41.402 K -150.00 % | 82.808 K 224.14 % | -66.704 K 63.11 % | -180.821 K -544.31 % | 40.697 K 113.03 % | -312.244 K -1 131.29 % | -25.359 K -105.33 % | 475.872 K 240.88 % | 139.603 K 128.87 % | -483.524 K -1 055.73 % | 50.592 K -97.88 % | 2.391 M 599.69 % | -478.577 K 81.55 % | -2.594 M -4 606.24 % | -55.116 K 73.91 % | -211.233 K -376.58 % | -44.323 K 75.09 % | -177.941 K -632.87 % | -24.280 K 92.59 % | -327.623 K -29.83 % | -252.347 K -255.37 % | 162.422 K 142.97 % | -377.954 K -1 301.80 % | -26.962 K 87.55 % | -216.493 K 67.86 % | -673.496 K -500.08 % | 168.342 K 158.69 % | -286.832 K -1.61 % | -282.289 K -886.51 % | -28.615 K 84.40 % | -183.471 K 28.17 % | -255.420 K -112.94 % | -119.949 K -1 869.94 % | 6.777 K 102.32 % | -291.762 K 32.93 % | -434.986 K -78.16 % | -244.157 K -325.21 % | 108.414 K 128.13 % | -385.467 K -753.32 % | 59.001 K 164.20 % | -91.897 K 80.88 % | -480.693 K -30.52 % | -368.291 K -47.51 % | -249.676 K -694.94 % | -31.408 K 45.09 % | -57.195 K 78.85 % | -270.427 K -108.33 % | -129.804 K -197.95 % | 132.523 K 200.27 % | -132.172 K -23.42 % | -107.090 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.917 K -1 772.82 % | 2.984 K -8.27 % | 3.253 K 109.50 % | -34.232 K -101.65 % | 2.080 M 811.61 % | -292.228 K 65.80 % | -854.350 K 8.43 % | -932.954 K -109.62 % | -445.078 K 33.31 % | -667.426 K -37.84 % | -484.211 K -105.72 % | -235.369 K -471.62 % | -41.176 K 24.20 % | -54.321 K -63.49 % | -33.225 K 48.68 % | -64.742 K -10.28 % | -58.709 K -373.27 % | -12.405 K 95.95 % | -305.953 K -38.71 % | -220.576 K -3 372.54 % | -6.352 K 43.97 % | -11.337 K 44.53 % | -20.439 K -46.98 % | -13.906 K -11.61 % | -12.459 K -220.96 % | 10.300 K 130.67 % | -33.580 K -940.97 % | 3.993 K 107.76 % | -51.453 K 31.48 % | -75.090 K -82.88 % | -41.059 K -45.10 % | -28.298 K -29 629.07 % | 95.831 100.26 % | -37.251 K -86.48 % | -19.976 K 48.25 % | -38.604 K 81.68 % | -210.733 K -39.30 % | -151.285 K 46.17 % | -281.034 K 64.70 % | -796.170 K 7.62 % | -861.812 K -84.65 % | -466.739 K 82.85 % | -2.721 M -56.07 % | -1.744 M 8.75 % | -1.911 M -250.69 % | 1.268 M 667.28 % | 165.280 K 108.17 % | -2.022 M -286.94 % | 1.082 M 420.05 % | -337.924 K 14.69 % | -396.109 K 11.48 % | -447.492 K -4.94 % | -426.444 K -41.41 % | -301.565 K 56.83 % | -698.610 K 13.23 % | -805.166 K -1.86 % | -790.451 K -101.95 % | -391.413 K 66.04 % | -1.153 M 33.33 % | -1.729 M -107.36 % | -833.700 K 25.09 % | -1.113 M 24.80 % | -1.480 M -86.65 % | -792.979 K -155.28 % | -310.627 K -131.40 % | -134.237 K 74.41 % | -524.486 K 46.96 % | -988.898 K -141.62 % | 2.376 M 409.86 % | -766.886 K 37.85 % | -1.234 M -203.95 % | -405.987 K -110.77 % | 3.770 M 419.70 % | -1.179 M 38.43 % | -1.915 M -180.60 % | -682.616 K -126.25 % | -301.711 K -160.21 % | -115.947 K 42.17 % | -200.508 K 39.43 % | -331.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -250.028 K -257.18 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.628 K 787 700.00 % | -3.000 99.99 % | -23.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 438.796 K 31.71 % | 333.160 K -58.29 % | 798.754 K 225.70 % | 245.243 K | 0.000 | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 -100.00 % | 2.488 M 171.12 % | 917.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.100 K 79.89 % | 27.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.830 K 173.73 % | 83.597 K | 0.000 -100.00 % | 39.875 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 % | 200.000 K 647.24 % | 26.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.560 K 69.39 % | 32.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -69.382 K | 0.000 100.00 % | -30.618 K | 0.000 100.00 % | -403.750 K | 0.000 | 0.000 -100.00 % | 2.488 K 171.12 % | 917.541 | 0.000 | 0.000 | 0.000 -100.00 % | 68.380 | 0.000 100.00 % | -23.625 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 % | 10.000 K -60.00 % | 25.000 K | 0.000 100.00 % | -36.500 K -158.40 % | 62.500 K -90.73 % | 674.000 K 16 879 439.19 % | 3.993 -92.03 % | 50.100 79.89 % | 27.850 100.11 % | -24.809 K | 0.000 -100.00 % | 23.911 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.744 M 200.00 % | -1.744 M -86.84 % | -933.274 K 58.41 % | -2.244 M | 0.000 100.00 % | -921.845 K 27.13 % | -1.265 M -678.94 % | 218.508 K | 0.000 -100.00 % | 39.875 K -88.85 % | 357.771 K 1 516.75 % | 22.129 K | 0.000 100.00 % | -1.581 K | 0.000 100.00 % | -45.525 K -151.32 % | 88.710 K 2 672.19 % | 3.200 K -85.92 % | 22.731 K -13.71 % | 26.342 K 215.89 % | -22.730 K -200.00 % | 22.730 K -82.84 % | 132.470 K | 0.000 -100.00 % | 21.340 K | 0.000 100.00 % | -2.694 M | 0.000 | 0.000 | 0.000 100.00 % | -4.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.513 K 454.59 % | 33.090 K 1 338.70 % | 2.300 K -76.31 % | 9.708 K 111.26 % | -86.247 K -75.65 % | -49.103 K -113.45 % | 365.192 K 1 062.03 % | 31.427 K |
| Net cash used for investing activites | 188.768 K -28.27 % | 263.160 K -63.92 % | 729.372 K 197.41 % | 245.243 K 900.98 % | -30.618 K | 0.000 100.00 % | -403.750 K | 0.000 | 0.000 -100.00 % | 2.488 M 186.72 % | 867.624 K 28 975.87 % | 2.984 K -8.27 % | 3.253 K 109.50 % | -34.232 K -101.59 % | 2.148 M 835.01 % | -292.231 K 66.72 % | -877.975 K 5.89 % | -932.954 K -109.62 % | -445.078 K 33.31 % | -667.426 K -37.84 % | -484.211 K -105.72 % | -235.369 K -471.62 % | -41.176 K 24.20 % | -54.321 K -63.49 % | -33.225 K 48.68 % | -64.742 K -10.28 % | -58.709 K -373.27 % | -12.405 K 95.95 % | -305.953 K -38.71 % | -220.576 K -3 372.54 % | -6.352 K -375.09 % | -1.337 K -129.31 % | 4.561 K 132.80 % | -13.906 K 71.60 % | -48.959 K -167.25 % | 72.800 K -88.63 % | 640.420 K 15 938.57 % | 3.993 K 395.12 % | -1.353 K 97.14 % | -47.240 K -90.41 % | -24.809 K 12.33 % | -28.298 K -123.63 % | 119.742 K 421.45 % | -37.251 K -86.48 % | -19.976 K 48.25 % | -38.604 K 81.68 % | -210.733 K -39.30 % | -151.285 K 46.17 % | -281.034 K 64.70 % | -796.170 K 7.62 % | -861.812 K -84.65 % | -466.739 K 52.26 % | -977.736 K 43.93 % | -1.744 M 38.69 % | -2.844 M -191.42 % | -976.000 K -690.51 % | 165.280 K 108.17 % | -2.022 M -4 559.98 % | 45.333 K 137.96 % | -119.416 K 69.85 % | -396.109 K 2.82 % | -407.617 K -493.56 % | -68.673 K 75.42 % | -279.436 K 60.00 % | -698.610 K 13.23 % | -805.166 K -1.86 % | -790.451 K -80.91 % | -436.938 K 58.93 % | -1.064 M 38.35 % | -1.726 M -112.78 % | -810.969 K 25.37 % | -1.087 M 27.69 % | -1.503 M -95.11 % | -770.249 K -3 626.30 % | 21.843 K 120.32 % | -107.472 K 78.64 % | -503.146 K 49.12 % | -988.898 K -211.54 % | -317.427 K 58.61 % | -766.886 K 37.85 % | -1.234 M -203.95 % | -405.987 K 39.25 % | -668.280 K 43.33 % | -1.179 M 38.43 % | -1.915 M -180.60 % | -682.616 K -477.52 % | -118.198 K -42.65 % | -82.857 K 58.20 % | -198.208 K 38.32 % | -321.341 K -272.58 % | -86.247 K -75.65 % | -49.103 K -113.45 % | 365.192 K 1 062.03 % | 31.427 K |
| Debt repayment | -153.250 K -48.43 % | -103.250 K -1 373.53 % | -7.007 K -129.44 % | -3.054 K 96.17 % | -79.771 K -25.63 % | -63.495 K | 0.000 100.00 % | -3.495 K 0.00 % | -3.495 K 0.00 % | -3.495 K 0.00 % | -3.495 K 0.00 % | -3.495 K | 0.000 100.00 % | -3.495 K 0.00 % | -3.495 K 54.20 % | -7.631 K -134.58 % | 22.065 K 848.47 % | -2.948 K -118.44 % | 15.986 K 716.98 % | -2.591 K -106.93 % | 37.409 K 1 543.81 % | -2.591 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 | 0.000 100.00 % | -45.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.798 K | 0.000 | 0.000 -100.00 % | 232.030 K | 0.000 -100.00 % | 8.520 M | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 -100.00 % | 3.500 M 6 984.73 % | 49.402 K -98.20 % | 2.743 M | 0.000 -100.00 % | 800.000 K -44.83 % | 1.450 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 % | 4.090 K | 0.000 | 0.000 -100.00 % | 124.035 K -50.30 % | 249.572 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 -100.00 % | 750.000 -99.75 % | 300.000 K -81.12 % | 1.589 M | 0.000 | 0.000 -100.00 % | 854.355 K 132.13 % | -2.659 M -63 403.81 % | 4.200 K -98.47 % | 275.000 K -88.44 % | 2.380 M -45.03 % | 4.329 M 50 831.47 % | 8.500 K | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 M 13.71 % | 2.060 M 425.51 % | 391.927 K -30.51 % | 564.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.622 M 319.18 % | 625.563 K 34.57 % | 464.870 K 10 525.60 % | 4.375 K -99.68 % | 1.347 M 1 276.49 % | 97.825 K 5 486.81 % | 1.751 K -99.39 % | 286.876 K -95.80 % | 6.831 M 183 043.19 % | 3.730 K -74.81 % | 14.810 K -65.03 % | 42.347 K -96.15 % | 1.100 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.020 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 | 0.000 100.00 % | -0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.368 K | 0.000 | 0.000 100.00 % | -32.309 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.258 M | 0.000 100.00 % | -278.352 K | 0.000 100.00 % | -920.894 K -202 506 732 189 830 348 800.00 % | 0.000 0.00 % | 0.000 -100.00 % | 232.030 K -94.23 % | 4.022 M 1 520.06 % | -283.200 K 92.96 % | -4.023 M -42 703.14 % | -9.400 K 55.74 % | -21.239 K 64.73 % | -60.218 K 49.13 % | -118.366 K -207.98 % | 109.620 K 163.92 % | -171.497 K | 0.000 100.00 % | -1.117 K 98.83 % | -95.746 K -124.10 % | 397.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.090 K | 0.000 | 0.000 | 0.000 100.00 % | -13.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.806 M 138 146.48 % | 4.200 K 132.30 % | 1.808 K | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.648 K -88.81 % | 3.491 M | 0.000 | 0.000 100.00 % | -141.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 M | 0.000 | 0.000 | 0.000 100.00 % | -194.724 K | 0.000 -100.00 % | 210.000 K | 0.000 100.00 % | -97.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -153.250 K -48.43 % | -103.250 K -101.97 % | 5.251 M 172 050.52 % | -3.054 K 99.15 % | -358.123 K -464.03 % | -63.494 K 92.46 % | -842.096 K -23 994.31 % | -3.495 K 0.00 % | -3.495 K -101.53 % | 228.535 K -94.31 % | 4.018 M -51.20 % | 8.233 M 304.63 % | -4.023 M -345.96 % | 1.636 M 6 713.82 % | -24.734 K 63.54 % | -67.848 K -101.99 % | 3.404 M 3 090.81 % | 106.672 K -95.88 % | 2.587 M 99 962.06 % | -2.591 K -100.31 % | 836.292 K -38.13 % | 1.352 M 340 117.22 % | 397.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.035 K -47.38 % | 235.737 K | 0.000 | 0.000 | 0.000 100.00 % | -751.000 | 0.000 -100.00 % | 750.000 -99.75 % | 300.000 K -80.19 % | 1.514 M | 0.000 | 0.000 -100.00 % | 854.355 K -70.02 % | 2.850 M 67 762.48 % | 4.200 K -98.64 % | 309.117 K -86.83 % | 2.347 M -42.23 % | 4.063 M 47 702.93 % | 8.500 K | 0.000 | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.648 K -88.81 % | 3.491 M | 0.000 | 0.000 -100.00 % | 2.200 M 6.81 % | 2.060 M 425.51 % | 391.927 K -30.51 % | 564.010 K -82.06 % | 3.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 M 280.86 % | 625.563 K -7.31 % | 674.870 K 15 325.60 % | 4.375 K -99.65 % | 1.249 M 1 176.88 % | 97.825 K 5 486.81 % | 1.751 K -99.39 % | 286.876 K -95.43 % | 6.281 M 168 297.05 % | 3.730 K -74.81 % | 14.810 K -65.03 % | 42.347 K -95.76 % | 998.361 K 26 522.96 % | 3.750 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -364.721 K -363.76 % | -78.645 K 95.71 % | -1.833 M -164.24 % | -693.875 K 51.88 % | -1.442 M -178.02 % | 1.848 M 222.13 % | -1.513 M -31.59 % | -1.150 M 61.78 % | -3.009 M -198.98 % | -1.006 M 33.32 % | -1.509 M -121.74 % | 6.941 M 460.16 % | -1.927 M -164.32 % | 2.996 M 676.77 % | -519.492 K 2.42 % | -532.385 K -128.10 % | 1.895 M 293.11 % | -981.246 K -155.85 % | 1.757 M 328.59 % | -768.619 K -526.15 % | 180.363 K -76.77 % | 776.577 K 349.78 % | 172.656 K 198.92 % | -174.545 K 13.77 % | -202.421 K -13.03 % | -179.079 K 26.11 % | -242.358 K 14.70 % | -284.108 K 51.46 % | -585.317 K -6 018.27 % | 9.890 K -99.54 % | 2.140 M 3 233.64 % | -68.294 K -17.41 % | -58.167 K 6.67 % | -62.321 K -3 997.37 % | -1.521 K 93.41 % | -23.096 K -103.64 % | 634.707 K 2 745.94 % | -23.988 K 29.86 % | -34.202 K 74.06 % | -131.856 K -1.11 % | -130.405 K -1 136.11 % | 12.586 K -92.93 % | 178.014 K 326.33 % | -78.654 K -225.18 % | 62.832 K 159.66 % | -105.308 K 73.16 % | -392.305 K -254.75 % | -110.587 K 81.34 % | -592.528 K -13.61 % | -521.529 K -146.22 % | 1.128 M 444.93 % | -327.136 K 77.61 % | -1.461 M -74.21 % | -838.770 K -134.99 % | 2.397 M 265.29 % | -1.450 M 31.57 % | -2.119 M -884.15 % | 270.290 K -93.06 % | 3.897 M 2 610.55 % | -155.239 K 72.96 % | -574.050 K -32.91 % | -431.897 K -135.33 % | 1.222 M 329.87 % | -531.783 K 0.82 % | -536.188 K 54.68 % | -1.183 M -44.74 % | -817.413 K -128.81 % | 2.837 M 263.30 % | -1.737 M -11.56 % | -1.557 M -241.30 % | 1.102 M 59.57 % | 690.684 K 160.61 % | -1.139 M -192.39 % | -389.710 K -113.39 % | 2.910 M 1 379.41 % | -227.421 K 54.18 % | -496.369 K 61.24 % | -1.281 M -178.56 % | 1.630 M 522.87 % | -385.480 K 14.47 % | -450.708 K 42.74 % | -787.079 K -223.01 % | 639.825 K 154.53 % | -1.173 M 50.99 % | -2.394 M -213.39 % | -764.031 K -112.92 % | 5.913 M 5 449.74 % | -110.535 K 54.06 % | -240.593 K 56.21 % | -549.421 K -170.23 % | 782.310 K 797.45 % | 87.170 K -62.59 % | 233.020 K 407.97 % | -75.663 K |
| Cash at beginning of period | 518.515 K -13.11 % | 596.760 K -75.44 % | 2.430 M -22.21 % | 3.124 M -31.58 % | 4.566 M 68.01 % | 2.718 M -35.77 % | 4.231 M -21.37 % | 5.381 M -35.86 % | 8.390 M -10.71 % | 9.397 M -13.84 % | 10.906 M 175.08 % | 3.965 M -32.71 % | 5.892 M 103.48 % | 2.896 M -15.21 % | 3.415 M -13.49 % | 3.948 M 92.31 % | 2.053 M -32.34 % | 3.034 M 137.59 % | 1.277 M -37.58 % | 2.046 M 9.67 % | 1.865 M 71.34 % | 1.089 M 18.85 % | 915.948 K -16.01 % | 1.090 M -15.66 % | 1.293 M -12.17 % | 1.472 M -14.14 % | 1.714 M -14.22 % | 1.998 M -22.65 % | 2.584 M 0.38 % | 2.574 M 493.34 % | 433.797 K -13.60 % | 502.091 K -10.38 % | 560.258 K -10.01 % | 622.579 K -0.24 % | 624.100 K -3.57 % | 647.196 K 5 082.13 % | 12.489 K -65.76 % | 36.477 K -48.39 % | 70.679 K -65.10 % | 202.535 K -39.17 % | 332.940 K 3.93 % | 320.354 K 125.06 % | 142.340 K -35.59 % | 220.994 K 39.73 % | 158.162 K -39.97 % | 263.470 K -59.82 % | 655.775 K -14.43 % | 766.362 K -43.60 % | 1.359 M -27.73 % | 1.880 M 150.04 % | 752.037 K -30.31 % | 1.079 M -57.52 % | 2.540 M -24.82 % | 3.379 M 244.17 % | 981.848 K -59.63 % | 2.432 M -46.56 % | 4.552 M 6.31 % | 4.281 M 1 014.73 % | 384.078 K -28.78 % | 539.317 K -51.56 % | 1.113 M -27.95 % | 1.545 M 378.62 % | 322.861 K -62.22 % | 854.644 K -38.55 % | 1.391 M -45.97 % | 2.574 M -24.10 % | 3.391 M 511.84 % | 554.286 K -75.81 % | 2.292 M -40.46 % | 3.849 M 40.12 % | 2.747 M 33.59 % | 2.056 M -35.66 % | 3.196 M -10.87 % | 3.585 M 430.67 % | 675.615 K -25.18 % | 903.036 K -35.47 % | 1.399 M -47.78 % | 2.680 M 155.25 % | 1.050 M -26.85 % | 1.435 M -23.90 % | 1.886 M -29.44 % | 2.673 M 31.47 % | 2.033 M -36.59 % | 3.207 M -42.75 % | 5.601 M -12.00 % | 6.365 M 1 308.57 % | 451.894 K -19.65 % | 562.429 K -29.96 % | 803.022 K -40.62 % | 1.352 M 137.22 % | 570.133 K 18.05 % | 482.963 K 93.23 % | 249.943 K -23.24 % | 325.606 K |
| Cash at end of period | 153.794 K -70.32 % | 518.115 K -13.18 % | 596.760 K -75.44 % | 2.430 M -22.21 % | 3.124 M -31.58 % | 4.566 M 68.01 % | 2.718 M -35.77 % | 4.231 M -21.37 % | 5.381 M -35.86 % | 8.390 M -10.71 % | 9.397 M -13.84 % | 10.906 M 175.08 % | 3.965 M -32.71 % | 5.892 M 103.48 % | 2.896 M -15.21 % | 3.415 M -13.49 % | 3.948 M 92.31 % | 2.053 M -32.34 % | 3.034 M 137.59 % | 1.277 M -37.58 % | 2.046 M 9.67 % | 1.865 M 71.34 % | 1.089 M 18.85 % | 915.948 K -16.01 % | 1.090 M -15.66 % | 1.293 M -12.17 % | 1.472 M -14.14 % | 1.714 M -14.22 % | 1.998 M -22.65 % | 2.584 M 0.38 % | 2.574 M 493.34 % | 433.797 K -13.60 % | 502.091 K -10.38 % | 560.258 K -10.01 % | 622.579 K -0.24 % | 624.100 K -3.57 % | 647.196 K 5 082.13 % | 12.489 K -65.76 % | 36.477 K -48.39 % | 70.679 K -65.10 % | 202.535 K -39.17 % | 332.940 K 3.93 % | 320.354 K 125.06 % | 142.340 K -35.59 % | 220.994 K 39.73 % | 158.162 K -39.97 % | 263.470 K -59.82 % | 655.775 K -14.43 % | 766.362 K -43.60 % | 1.359 M -27.73 % | 1.880 M 150.04 % | 752.037 K -30.31 % | 1.079 M -57.52 % | 2.540 M -24.82 % | 3.379 M 244.17 % | 981.848 K -59.63 % | 2.432 M -46.56 % | 4.552 M 6.31 % | 4.281 M 1 014.73 % | 384.078 K -28.78 % | 539.317 K -51.56 % | 1.113 M -27.95 % | 1.545 M 378.62 % | 322.861 K -62.22 % | 854.644 K -38.55 % | 1.391 M -45.97 % | 2.574 M -24.10 % | 3.391 M 511.84 % | 554.286 K -75.81 % | 2.292 M -40.46 % | 3.849 M 40.12 % | 2.747 M 33.59 % | 2.056 M -35.66 % | 3.196 M -10.87 % | 3.585 M 430.67 % | 675.615 K -25.18 % | 903.036 K -35.47 % | 1.399 M -47.78 % | 2.680 M 155.25 % | 1.050 M -26.85 % | 1.435 M -23.90 % | 1.886 M -29.44 % | 2.673 M 31.47 % | 2.033 M -36.59 % | 3.207 M -42.75 % | 5.601 M -12.00 % | 6.365 M 1 308.57 % | 451.894 K -19.65 % | 562.429 K -29.96 % | 803.022 K -40.62 % | 1.352 M 137.22 % | 570.133 K 18.05 % | 482.963 K 93.23 % | 249.943 K |
| Operating cash flow | -399.839 K -67.61 % | -238.555 K 96.95 % | -7.814 M -734.80 % | -936.064 K 11.12 % | -1.053 M -155.09 % | 1.912 M 814.54 % | -267.552 K 76.67 % | -1.147 M 61.85 % | -3.005 M 19.27 % | -3.723 M 41.79 % | -6.395 M -393.82 % | -1.295 M -161.87 % | 2.093 M 50.07 % | 1.395 M 152.77 % | -2.643 M -1 433.71 % | -172.306 K 72.69 % | -630.853 K -307.10 % | -154.964 K 59.79 % | -385.375 K -290.84 % | -98.601 K 42.58 % | -171.718 K 49.45 % | -339.703 K -85.17 % | -183.458 K -52.60 % | -120.224 K 28.94 % | -169.196 K -47.98 % | -114.337 K 37.74 % | -183.648 K 32.41 % | -271.704 K 2.74 % | -279.364 K -221.22 % | 230.466 K 118.00 % | -1.280 M -1 811.87 % | -66.957 K -6.74 % | -62.728 K -29.56 % | -48.415 K -202.06 % | 47.438 K 149.47 % | -95.896 K -1 578.56 % | -5.713 K 79.58 % | -27.981 K 14.82 % | -32.848 K 61.18 % | -84.617 K 19.87 % | -105.596 K -26.99 % | -83.151 K 53.15 % | -177.466 K -328.64 % | -41.402 K -150.00 % | 82.808 K 224.14 % | -66.704 K 63.11 % | -180.821 K -544.31 % | 40.697 K 113.03 % | -312.244 K -1 131.29 % | -25.359 K -105.33 % | 475.872 K 240.88 % | 139.603 K 128.87 % | -483.524 K -1 055.73 % | 50.592 K -97.88 % | 2.391 M 599.69 % | -478.577 K 81.55 % | -2.594 M -4 606.24 % | -55.116 K 73.91 % | -211.233 K -376.58 % | -44.323 K 75.09 % | -177.941 K -632.87 % | -24.280 K 92.59 % | -327.623 K -29.83 % | -252.347 K -255.37 % | 162.422 K 142.97 % | -377.954 K -1 301.80 % | -26.962 K 87.55 % | -216.493 K 67.86 % | -673.496 K -500.08 % | 168.342 K 158.69 % | -286.832 K -1.61 % | -282.289 K -886.51 % | -28.615 K 84.40 % | -183.471 K 28.17 % | -255.420 K -112.94 % | -119.949 K -1 869.94 % | 6.777 K 102.32 % | -291.762 K 32.93 % | -434.986 K -78.16 % | -244.157 K -325.21 % | 108.414 K 128.13 % | -385.467 K -753.32 % | 59.001 K 164.20 % | -91.897 K 80.88 % | -480.693 K -30.52 % | -368.291 K -47.51 % | -249.676 K -694.94 % | -31.408 K 45.09 % | -57.195 K 78.85 % | -270.427 K -108.33 % | -129.804 K -197.95 % | 132.523 K 200.27 % | -132.172 K -23.42 % | -107.090 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.917 K -1 772.82 % | 2.984 K -8.27 % | 3.253 K 109.50 % | -34.232 K -101.65 % | 2.080 M 811.61 % | -292.228 K 65.80 % | -854.350 K 8.43 % | -932.954 K -109.62 % | -445.078 K 33.31 % | -667.426 K -37.84 % | -484.211 K -105.72 % | -235.369 K -471.62 % | -41.176 K 24.20 % | -54.321 K -63.49 % | -33.225 K 48.68 % | -64.742 K -10.28 % | -58.709 K -373.27 % | -12.405 K 95.95 % | -305.953 K -38.71 % | -220.576 K -3 372.54 % | -6.352 K 43.97 % | -11.337 K 44.53 % | -20.439 K -46.98 % | -13.906 K -11.61 % | -12.459 K -220.96 % | 10.300 K 130.67 % | -33.580 K -940.97 % | 3.993 K 107.76 % | -51.453 K 31.48 % | -75.090 K -82.88 % | -41.059 K -45.10 % | -28.298 K -29 629.07 % | 95.831 100.26 % | -37.251 K -86.48 % | -19.976 K 48.25 % | -38.604 K 81.68 % | -210.733 K -39.30 % | -151.285 K 46.17 % | -281.034 K 64.70 % | -796.170 K 7.62 % | -861.812 K -84.65 % | -466.739 K 82.85 % | -2.721 M -56.07 % | -1.744 M 8.75 % | -1.911 M -250.69 % | 1.268 M 667.28 % | 165.280 K 108.17 % | -2.022 M -286.94 % | 1.082 M 420.05 % | -337.924 K 14.69 % | -396.109 K 11.48 % | -447.492 K -4.94 % | -426.444 K -41.41 % | -301.565 K 56.83 % | -698.610 K 13.23 % | -805.166 K -1.86 % | -790.451 K -101.95 % | -391.413 K 66.04 % | -1.153 M 33.33 % | -1.729 M -107.36 % | -833.700 K 25.09 % | -1.113 M 24.80 % | -1.480 M -86.65 % | -792.979 K -155.28 % | -310.627 K -131.40 % | -134.237 K 74.41 % | -524.486 K 46.96 % | -988.898 K -141.62 % | 2.376 M 409.86 % | -766.886 K 37.85 % | -1.234 M -203.95 % | -405.987 K -110.77 % | 3.770 M 419.70 % | -1.179 M 38.43 % | -1.915 M -180.60 % | -682.616 K -126.25 % | -301.711 K -160.21 % | -115.947 K 42.17 % | -200.508 K 39.43 % | -331.049 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -399.839 K -67.61 % | -238.555 K 96.94 % | -7.784 M -731.53 % | -936.064 K 13.64 % | -1.084 M -156.69 % | 1.912 M 814.54 % | -267.552 K 76.67 % | -1.147 M 61.85 % | -3.005 M 19.27 % | -3.723 M 42.24 % | -6.445 M -398.83 % | -1.292 M -161.64 % | 2.096 M 54.08 % | 1.360 M 341.58 % | -563.141 K -21.23 % | -464.534 K 68.72 % | -1.485 M -36.52 % | -1.088 M -31.00 % | -830.453 K -8.41 % | -766.027 K -16.79 % | -655.929 K -14.06 % | -575.072 K -156.00 % | -224.634 K -28.70 % | -174.545 K 13.77 % | -202.421 K -13.03 % | -179.079 K 26.11 % | -242.357 K 14.70 % | -284.109 K 51.46 % | -585.317 K -6 018.27 % | 9.890 K 100.77 % | -1.286 M -1 543.14 % | -78.294 K 5.86 % | -83.167 K -33.45 % | -62.321 K -278.17 % | 34.979 K 140.87 % | -85.596 K -117.84 % | -39.293 K -63.80 % | -23.988 K 71.54 % | -84.301 K 47.22 % | -159.707 K -8.90 % | -146.655 K -31.59 % | -111.449 K 37.17 % | -177.370 K -125.51 % | -78.653 K -225.18 % | 62.832 K 159.66 % | -105.308 K 73.11 % | -391.554 K -254.07 % | -110.588 K 81.36 % | -593.278 K 27.78 % | -821.529 K -112.86 % | -385.940 K -17.98 % | -327.136 K 89.79 % | -3.205 M -89.29 % | -1.693 M -452.44 % | 480.405 K -39.16 % | 789.581 K 132.51 % | -2.429 M -16.93 % | -2.077 M -338.65 % | 870.292 K 327.68 % | -382.247 K 33.41 % | -574.050 K -21.68 % | -471.772 K 37.44 % | -754.067 K -36.13 % | -553.912 K -3.31 % | -536.188 K 54.68 % | -1.183 M -44.74 % | -817.413 K -34.46 % | -607.906 K 66.71 % | -1.826 M -17.02 % | -1.560 M -39.26 % | -1.121 M 19.69 % | -1.395 M 7.52 % | -1.509 M -54.51 % | -976.450 K -72.50 % | -566.047 K -122.69 % | -254.186 K 50.90 % | -517.709 K 59.57 % | -1.281 M -165.97 % | 1.941 M 292.01 % | -1.011 M 10.18 % | -1.126 M -42.22 % | -791.454 K -120.67 % | 3.829 M 401.23 % | -1.271 M 46.95 % | -2.396 M -128.01 % | -1.051 M -90.59 % | -551.387 K -274.19 % | -147.355 K 42.82 % | -257.703 K 57.15 % | -601.476 K -363.37 % | -129.804 K -197.95 % | 132.523 K 200.27 % | -132.172 K -23.42 % | -107.090 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |