Mundoro Capital Inc. MUNMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 94.996 K 98.15 % | 47.942 K -8.10 % | 52.166 K -90.20 % | 532.292 K -37.20 % | 847.651 K -14.71 % | 993.795 K 197.80 % | 333.717 K -20.79 % | 421.301 K 801.02 % | 46.758 K | 0.000 |
| Net income | -1.036 M -185.62 % | 1.210 M 175.96 % | -1.593 M 18.93 % | -1.965 M -7.49 % | -1.828 M 5.04 % | -1.925 M -20.01 % | -1.604 M 32.72 % | -2.384 M -30.63 % | -1.825 M 21.40 % | -2.322 M 34.59 % | -3.550 M 22.29 % | -4.568 M 9.09 % | -5.025 M -147.54 % | 10.571 M 434.63 % | -3.159 M 36.16 % | -4.948 M -225.31 % | -1.521 M 76.14 % | -6.375 M 20.87 % | -8.056 M -14.51 % | -7.035 M -16.07 % | -6.061 M -198.57 % | -2.030 M -118.99 % | -927.000 K |
| Income before tax | -1.089 M -177.90 % | 1.398 M 187.76 % | -1.593 M 18.93 % | -1.965 M -7.49 % | -1.828 M 5.04 % | -1.925 M -20.01 % | -1.604 M 32.72 % | -2.384 M -30.63 % | -1.825 M 21.40 % | -2.322 M 34.59 % | -3.550 M 22.29 % | -4.568 M 10.55 % | -5.107 M -219.19 % | -1.600 M 53.18 % | -3.417 M 30.94 % | -4.948 M -225.31 % | -1.521 M 76.14 % | -6.375 M 20.87 % | -8.056 M -14.51 % | -7.035 M -7.45 % | -6.547 M -222.51 % | -2.030 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.84 76.37 % | -71.27 24.86 % | -94.85 -3 219.43 % | -2.86 62.01 % | -7.52 7.22 % | -8.11 61.55 % | -21.08 -35.66 % | -15.54 64.21 % | -43.42 | 0.00 |
| EBITDA | -1.154 M -169.18 % | 1.668 M 213.57 % | -1.469 M 21.89 % | -1.880 M -17.66 % | -1.598 M 18.01 % | -1.949 M 13.65 % | -2.257 M -12.07 % | -2.014 M -7.87 % | -1.867 M 14.71 % | -2.189 M 32.38 % | -3.237 M 28.68 % | -4.539 M -12.27 % | -4.043 M -124.49 % | -1.801 M -77.09 % | -1.017 M 61.23 % | -2.623 M -18.37 % | -2.216 M 52.90 % | -4.705 M 17.19 % | -5.682 M 15.03 % | -6.687 M -11.10 % | -6.019 M -222.04 % | -1.869 M -101.40 % | -928.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 111.28 268.88 % | -65.89 30.53 % | -94.85 -3 219.43 % | -2.86 62.01 % | -7.52 7.22 % | -8.11 61.55 % | -21.08 -46.53 % | -14.39 66.86 % | -43.42 | 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 | 0.00 100.00 % | -18.96 10.63 % | -21.21 57.81 % | -50.28 -1 107.79 % | -4.16 25.00 % | -5.55 2.92 % | -5.72 71.47 % | -20.04 -40.26 % | -14.29 64.26 % | -39.97 | 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 | 0.00 100.00 % | -4.78 29.93 % | -6.82 27.53 % | -9.41 -8 615.59 % | -0.11 -110.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 103.614 M -14.35 % | 120.976 M 16.57 % | 103.781 M 4.74 % | 99.083 M 21.74 % | 81.388 M 0.90 % | 80.665 M 16.36 % | 69.324 M 30.76 % | 53.017 M 16.20 % | 45.627 M -1.74 % | 46.436 M 4.64 % | 44.377 M 6.85 % | 41.531 M 4.72 % | 39.660 M 3.10 % | 38.467 M 0.33 % | 38.340 M 0.00 % | 38.340 M -0.58 % | 38.562 M -0.78 % | 38.867 M 1.91 % | 38.139 M 28.64 % | 29.649 M 15.34 % | 25.706 M 90.51 % | 13.493 M 37.54 % | 9.810 M |
| Weighted average shs out | 103.614 M -14.35 % | 120.976 M 16.57 % | 103.781 M 4.74 % | 99.083 M 21.74 % | 81.388 M 0.90 % | 80.665 M 16.36 % | 69.324 M 30.76 % | 53.017 M 16.20 % | 45.627 M -1.74 % | 46.436 M 4.64 % | 44.377 M 6.85 % | 41.531 M 4.72 % | 39.660 M 3.31 % | 38.391 M 0.13 % | 38.340 M 0.00 % | 38.340 M -0.58 % | 38.562 M -0.17 % | 38.628 M 1.28 % | 38.139 M 28.64 % | 29.649 M 15.34 % | 25.706 M 90.51 % | 13.493 M 37.54 % | 9.810 M |
| EPS diluted | -0.01 -200.00 % | 0.01 164.94 % | -0.02 22.22 % | -0.02 12.00 % | -0.02 5.86 % | -0.02 -3.46 % | -0.02 48.67 % | -0.05 -12.50 % | -0.04 20.00 % | -0.05 37.50 % | -0.08 27.27 % | -0.11 15.38 % | -0.13 -146.43 % | 0.28 414.25 % | -0.09 31.46 % | -0.13 -229.11 % | -0.04 75.31 % | -0.16 23.81 % | -0.21 12.50 % | -0.24 4.00 % | -0.25 -66.67 % | -0.15 -58.73 % | -0.09 |
| Earnings per share | -0.01 -200.00 % | 0.01 164.94 % | -0.02 22.22 % | -0.02 12.00 % | -0.02 5.86 % | -0.02 -3.46 % | -0.02 48.67 % | -0.05 -12.50 % | -0.04 20.00 % | -0.05 37.50 % | -0.08 27.27 % | -0.11 15.38 % | -0.13 -146.43 % | 0.28 414.25 % | -0.09 31.46 % | -0.13 -229.11 % | -0.04 76.76 % | -0.17 19.05 % | -0.21 12.50 % | -0.24 4.00 % | -0.25 -66.67 % | -0.15 -58.73 % | -0.09 |
| Gross profit | 0.000 100.00 % | -82.932 K -125.59 % | -36.762 K 27.85 % | -50.951 K 19.86 % | -63.574 K -4.84 % | -60.639 K -13.11 % | -53.612 K -0.24 % | -53.486 K -73.74 % | -30.785 K -4.91 % | -29.343 K 34.92 % | -45.087 K 13.11 % | -51.890 K -119.05 % | -23.689 K 94.78 % | -454.000 K -38.84 % | -327.000 K 33.40 % | -491.000 K -754.15 % | -57.484 K -106.78 % | 847.651 K -14.71 % | 993.795 K 197.80 % | 333.717 K -20.79 % | 421.301 K 801.02 % | 46.758 K | 0.000 |
| Income tax expense | 53.064 K -71.86 % | 188.563 K | 0.000 | 0.000 -100.00 % | 168.309 K 27.26 % | 132.258 K 158.26 % | -227.000 K | 0.000 | 0.000 -100.00 % | 2.518 K | 0.000 100.00 % | -109.000 K 55.33 % | -244.000 K 98.00 % | -12.171 M -332 913.78 % | 3.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.780 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 36.762 K -27.85 % | 50.951 K -19.86 % | 63.574 K 4.84 % | 60.639 K 13.11 % | 53.612 K 0.24 % | 53.486 K 73.74 % | 30.785 K 4.91 % | 29.343 K -34.92 % | 45.087 K -13.11 % | 51.890 K 119.05 % | 23.689 K -95.69 % | 549.409 K 46.37 % | 375.365 K -30.88 % | 543.099 K -7.91 % | 589.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.259 M -7.77 % | 1.365 M 9.35 % | 1.248 M 56.22 % | 799.024 K 19.44 % | 668.970 K -16.49 % | 801.096 K -4.90 % | 842.352 K 4.27 % | 807.831 K 21.31 % | 665.937 K -8.15 % | 725.021 K -18.80 % | 892.864 K -33.81 % | 1.349 M 59.46 % | 845.943 K 20.00 % | 704.979 K -44.84 % | 1.278 M -10.75 % | 1.432 M -0.69 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 953.369 K 5 523.34 % | -17.579 K -101.59 % | 1.107 M -14.32 % | 1.292 M 17.22 % | 1.102 M -15.84 % | 1.310 M 7.50 % | 1.219 M -11.79 % | 1.381 M 15.54 % | 1.196 M -23.60 % | 1.565 M -38.63 % | 2.550 M -22.19 % | 3.277 M 401.75 % | 653.057 K | 0.000 -100.00 % | 233.726 K -3.42 % | 241.992 K -40.30 % | 405.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 469.000 245.20 % | -323.000 22.73 % | -418.000 | 0.000 -100.00 % | 283.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.181 M -684.49 % | 202.057 K 121.07 % | -959.000 K | 0.000 | 0.000 -100.00 % | 1.294 M -65.97 % | 3.803 M -6.81 % | 4.081 M 2.69 % | 3.974 M 1 014.74 % | 356.496 K | 0.000 |
| Operating expenses | 2.213 M 64.29 % | 1.347 M -42.83 % | 2.356 M 12.67 % | 2.091 M 18.07 % | 1.771 M -16.11 % | 2.111 M 2.43 % | 2.061 M -5.85 % | 2.189 M 17.62 % | 1.861 M -18.73 % | 2.290 M -33.49 % | 3.443 M -25.57 % | 4.626 M 13.83 % | 4.064 M 201.48 % | 1.348 M 26.69 % | 1.064 M -50.70 % | 2.158 M -3.32 % | 2.232 M -60.31 % | 5.623 M -16.75 % | 6.754 M -5.10 % | 7.117 M 10.27 % | 6.454 M 220.62 % | 2.013 M 115.62 % | 933.607 K |
| Cost and expenses | 2.213 M 64.29 % | 1.347 M -43.69 % | 2.392 M 14.38 % | 2.091 M 18.06 % | 1.771 M -18.44 % | 2.172 M 18.62 % | 1.831 M -18.37 % | 2.243 M 18.55 % | 1.892 M -18.41 % | 2.319 M -33.51 % | 3.488 M -25.44 % | 4.678 M 14.43 % | 4.088 M 115.50 % | 1.897 M -24.21 % | 2.503 M -7.36 % | 2.702 M -4.25 % | 2.822 M -49.81 % | 5.623 M -16.75 % | 6.754 M -5.10 % | 7.117 M 10.27 % | 6.454 M 220.62 % | 2.013 M 115.62 % | 933.607 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 -100.00 % | 164.514 K -57.71 % | 389.019 K -36.85 % | 616.044 K 27.27 % | 484.051 K 25.70 % | 385.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.559 K |
| Selling general and administrative expenses | 2.213 M 64.29 % | 1.347 M -42.82 % | 2.356 M 12.63 % | 2.091 M 18.06 % | 1.771 M -16.09 % | 2.111 M 2.43 % | 2.061 M -5.86 % | 2.189 M 17.61 % | 1.861 M -18.71 % | 2.290 M -33.48 % | 3.443 M -25.58 % | 4.626 M 208.58 % | 1.499 M 112.63 % | 704.979 K 0.12 % | 704.122 K -57.94 % | 1.674 M -9.37 % | 1.847 M -57.33 % | 4.329 M 46.75 % | 2.950 M -2.83 % | 3.036 M 22.42 % | 2.480 M 49.67 % | 1.657 M 305.99 % | 408.143 K |
| Interest income | 0.000 -100.00 % | 74.201 | 0.000 -100.00 % | 4.939 K -6.23 % | 5.267 K -82.51 % | 30.117 K -1.33 % | 30.523 K -10.43 % | 34.079 K -44.73 % | 61.658 K -37.29 % | 98.325 K -31.46 % | 143.447 K -26.80 % | 195.953 K -11.14 % | 220.529 K 132.15 % | 94.996 K 102.91 % | 46.816 K -10.26 % | 52.166 K -90.20 % | 532.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 130.486 K 38.16 % | 94.444 K 75.57 % | 53.794 K 5.58 % | 50.951 K -89.33 % | 477.446 K 687.36 % | 60.639 K 13.11 % | 53.612 K 0.24 % | 53.486 K 73.74 % | 30.785 K 4.91 % | 29.343 K -34.92 % | 45.087 K -68.19 % | 141.743 K 498.35 % | 23.689 K 1 508.21 % | 1.473 K -80.59 % | 7.588 K -70.25 % | 25.503 K -65.18 % | 73.248 K 3.76 % | 70.593 K -9.06 % | 77.626 K -19.41 % | 96.323 K 114.74 % | 44.856 K -54.04 % | 97.602 K 1 552.87 % | 5.905 K |
| Operating income | -2.213 M -64.29 % | -1.347 M 43.69 % | -2.392 M -14.38 % | -2.091 M -18.06 % | -1.771 M 11.83 % | -2.009 M 0.89 % | -2.027 M 7.40 % | -2.189 M -15.70 % | -1.892 M 17.38 % | -2.290 M 33.49 % | -3.443 M 25.57 % | -4.626 M -19.13 % | -3.883 M -115.48 % | -1.802 M -77.19 % | -1.017 M 61.59 % | -2.648 M -15.63 % | -2.290 M 52.05 % | -4.776 M 17.08 % | -5.760 M 15.08 % | -6.783 M -3.56 % | -6.550 M -233.16 % | -1.966 M -110.49 % | -934.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.97 10.58 % | -21.21 58.21 % | -50.76 -1 079.90 % | -4.30 23.64 % | -5.63 2.79 % | -5.80 71.48 % | -20.33 -30.74 % | -15.55 63.02 % | -42.05 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.745 M 243.52 % | 799.082 K 531.95 % | 126.447 K 325.08 % | -56.178 K -130.24 % | 185.756 K -59.33 % | 456.775 K 334.24 % | -195.000 K -390.20 % | 67.194 K 310.90 % | -31.861 K 70.50 % | -108.000 K -24.48 % | -86.764 K 92.92 % | -1.225 M -706.26 % | 202.057 K -80.13 % | 1.017 M 144.22 % | -2.300 M -399.33 % | 768.374 K 148.05 % | -1.599 M 30.36 % | -2.296 M -811.11 % | -252.000 K -8 397.66 % | 3.037 K 104.79 % | -63.349 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.324 M 2.39 % | -6.480 M -33.77 % | -4.844 M -37.32 % | -3.527 M -69.29 % | -2.084 M 24.08 % | -2.745 M 39.13 % | -4.509 M -28.01 % | -3.522 M -124.68 % | -1.568 M -216.37 % | -495.553 K -473.07 % | -86.474 K 64.69 % | -244.899 K 95.74 % | -5.751 M 41.71 % | -9.866 M -5.45 % | -9.356 M 26.48 % | -12.726 M 25.07 % | -16.984 M 6.66 % | -18.196 M -5.07 % | -17.318 M -130.76 % | -7.505 M 5.39 % | -7.932 M -94.47 % | -4.079 M -1 372.59 % | -276.971 K |
| Total investments | 217.337 K 30.42 % | 166.638 K -39.14 % | 273.820 K -44.86 % | 496.578 K 0.53 % | 493.964 K 33.50 % | 370.010 K 88.97 % | 195.806 K -30.28 % | 280.853 K -91.63 % | 3.357 M -37.26 % | 5.350 M -31.67 % | 7.830 M -30.21 % | 11.219 M 9.95 % | 10.204 M 1.14 % | 10.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.981 M -75.59 % | 20.409 M 1 965.36 % | 988.155 K -87.76 % | 8.071 M | 0.000 |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 149.471 K 245.64 % | 43.245 K -97.54 % | 1.760 M 9 693.03 % | -18.343 K 75.22 % | -74.023 K -220.71 % | 61.321 K 816.88 % | 6.688 K -88.43 % | 57.793 K 15.63 % | 49.983 K -61.94 % | 131.314 K 190.58 % | 45.191 K -54.01 % | 98.259 K -89.15 % | 905.566 K 67.44 % | 540.843 K -87.87 % | 4.458 M 15.03 % | 3.875 M 88.62 % | 2.055 M -58.48 % | 4.948 M 30.21 % | 3.800 M 4.64 % | 3.632 M 174.16 % | 1.325 M 65.13 % | 802.223 K | 0.000 |
| Retained earnings | -61.688 M -1.71 % | -60.652 M 1.96 % | -61.862 M -2.64 % | -60.269 M -3.37 % | -58.304 M -3.24 % | -56.476 M -3.53 % | -54.551 M -3.03 % | -52.947 M -4.72 % | -50.563 M -3.74 % | -48.738 M -5.00 % | -46.416 M -8.28 % | -42.866 M -45.23 % | -29.516 M -17.43 % | -25.136 M 35.30 % | -38.852 M -4.73 % | -37.097 M 0.72 % | -37.365 M -28.11 % | -29.167 M -8.72 % | -26.827 M -43.43 % | -18.704 M -43.61 % | -13.024 M -101.09 % | -6.477 M -45.65 % | -4.447 M |
| Common stock | 54.158 M 0.25 % | 54.022 M 0.24 % | 53.895 M 0.13 % | 53.826 M 6.83 % | 50.384 M 0.19 % | 50.288 M 3.06 % | 48.795 M 0.00 % | 48.795 M 4.43 % | 46.726 M 2.02 % | 45.802 M 0.00 % | 45.802 M 1.02 % | 45.338 M 24.06 % | 36.544 M 0.28 % | 36.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 M |
| Total equity | 3.401 M -20.25 % | 4.265 M 47.75 % | 2.887 M -28.92 % | 4.061 M 84.00 % | 2.207 M -44.31 % | 3.963 M -5.65 % | 4.201 M -26.77 % | 5.736 M -0.44 % | 5.762 M -13.90 % | 6.692 M -24.69 % | 8.885 M -28.10 % | 12.357 M -24.54 % | 16.376 M -18.59 % | 20.115 M 117.73 % | 9.239 M -24.05 % | 12.164 M -29.05 % | 17.144 M -6.56 % | 18.349 M -17.83 % | 22.330 M -20.13 % | 27.959 M 283.69 % | 7.287 M -40.77 % | 12.304 M 4 864.95 % | 247.807 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.473 K | 0.000 -100.00 % | 0.997 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.473 K | 0.000 -100.00 % | 0.997 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.795 M 160.42 % | 1.841 M -44.03 % | 3.290 M 2 059.25 % | 152.355 K -76.30 % | 642.750 K 90.41 % | 337.560 K -44.21 % | 605.014 K 723.57 % | 73.462 K 8.78 % | 67.531 K -39.74 % | 112.065 K -15.04 % | 131.908 K -7.46 % | 142.538 K 44.57 % | 98.592 K -15.51 % | 116.693 K -57.38 % | 273.789 K -53.77 % | 592.257 K 335.94 % | 135.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 |
| Total current liabilities | 5.464 M 32.25 % | 4.132 M 10.76 % | 3.730 M 476.71 % | 646.843 K -26.58 % | 880.968 K -27.97 % | 1.223 M -34.44 % | 1.866 M 166.38 % | 700.347 K 98.28 % | 353.209 K 23.96 % | 284.929 K -18.83 % | 351.031 K 11.55 % | 314.690 K -43.52 % | 557.167 K 174.04 % | 203.314 K -25.74 % | 273.789 K -53.77 % | 592.257 K 335.94 % | 135.859 K -44.04 % | 242.773 K -55.69 % | 547.836 K -8.30 % | 597.410 K -50.08 % | 1.197 M 1 294.42 % | 85.817 K | 0.000 |
| Total liabilities | 5.464 M 32.25 % | 4.132 M 10.76 % | 3.730 M 476.71 % | 646.843 K -26.58 % | 880.968 K -27.97 % | 1.223 M -34.44 % | 1.866 M 166.38 % | 700.347 K 98.28 % | 353.209 K 23.96 % | 284.929 K -18.83 % | 351.031 K 11.55 % | 314.690 K -43.52 % | 557.167 K 174.04 % | 203.314 K -25.74 % | 273.789 K -60.87 % | 699.730 K 415.04 % | 135.859 K -44.04 % | 242.774 K -55.68 % | 547.836 K -8.30 % | 597.410 K -50.08 % | 1.197 M 1 294.42 % | 85.817 K | 0.000 |
| Other non current assets | 239.962 K 13.16 % | 212.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.996 K -47.32 % | 85.421 K 48.27 % | 57.610 K -83.47 % | 348.482 K -20.45 % | 438.054 K 3.12 % | 424.790 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 |
| Long term investments | 217.337 K 30.42 % | 166.638 K -39.14 % | 273.820 K -44.86 % | 496.578 K 0.53 % | 493.964 K 33.50 % | 370.010 K 88.97 % | 195.806 K -30.28 % | 280.853 K -18.44 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 443.24 % | 63.391 K -0.31 % | 63.591 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 983.181 K 111.74 % | 464.337 K 89.55 % | 244.974 K -28.90 % | 344.562 K 31.68 % | 261.658 K -61.45 % | 678.802 K -6.47 % | 725.772 K 11.38 % | 651.615 K 17.46 % | 554.754 K 2.97 % | 538.753 K -11.24 % | 607.003 K -21.34 % | 771.687 K 77.95 % | 433.657 K 172.92 % | 158.898 K 186.58 % | 55.447 K -17.45 % | 67.169 K -30.20 % | 96.226 K -45.74 % | 177.337 K -30.14 % | 253.833 K -3.38 % | 262.700 K -24.76 % | 349.145 K 234.14 % | 104.490 K 100.68 % | 52.069 K |
| Total non current assets | 1.440 M 70.87 % | 843.033 K 62.50 % | 518.793 K -38.32 % | 841.140 K 11.32 % | 755.622 K -30.92 % | 1.094 M 8.62 % | 1.007 M 1.71 % | 990.078 K -20.64 % | 1.248 M -5.57 % | 1.321 M -4.00 % | 1.376 M 23.31 % | 1.116 M 124.54 % | 497.048 K 123.40 % | 222.490 K 301.27 % | 55.447 K -17.45 % | 67.169 K -30.20 % | 96.226 K -45.74 % | 177.338 K -30.14 % | 253.833 K -3.38 % | 262.700 K -24.76 % | 349.145 K 234.14 % | 104.490 K 100.68 % | 52.069 K |
| Other current assets | 655.006 K -37.05 % | 1.040 M 80.93 % | 575.077 K 911.44 % | 56.857 K -49.18 % | 111.882 K -90.93 % | 1.234 M 1 523.41 % | 76.013 K -96.03 % | 1.917 M 1 491.59 % | 120.425 K 25.20 % | 96.189 K -15.12 % | 113.327 K -0.13 % | 113.477 K 11.40 % | 101.866 K 16.55 % | 87.404 K 64.93 % | 52.993 K 56.51 % | 33.860 K -74.59 % | 133.263 K 46 578 793 669 258 040.00 % | 0.000 -100.00 % | 130.343 K 89.80 % | 68.673 K 32.32 % | 51.898 K 83.95 % | 28.213 K -32.08 % | 41.540 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 464.261 K 1 286.18 % | 33.492 K | 0.000 -100.00 % | 26.186 30.90 % | 20.005 3.45 % | 19.337 -100.00 % | 3.012 M -39.82 % | 5.006 M -33.13 % | 7.486 M -31.16 % | 10.875 M 7.24 % | 10.141 M 1.15 % | 10.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.981 M -75.59 % | 20.409 M 1 965.36 % | 988.155 K -87.76 % | 8.071 M | 0.000 |
| cash and cash equivalents | 6.324 M -2.39 % | 6.480 M 33.77 % | 4.844 M 35.02 % | 3.587 M 72.17 % | 2.084 M -24.08 % | 2.745 M -39.13 % | 4.509 M 28.01 % | 3.522 M 124.68 % | 1.568 M 216.37 % | 495.553 K 473.07 % | 86.474 K -64.69 % | 244.899 K -95.74 % | 5.751 M -41.71 % | 9.866 M 5.45 % | 9.356 M -26.48 % | 12.726 M -25.07 % | 16.984 M -6.66 % | 18.196 M 5.07 % | 17.318 M 130.76 % | 7.505 M -5.39 % | 7.932 M 94.47 % | 4.079 M 1 372.59 % | 276.971 K |
| Cash and short term investments | 6.324 M -2.39 % | 6.480 M 33.77 % | 4.844 M 33.77 % | 3.621 M 73.78 % | 2.084 M -24.08 % | 2.745 M -39.13 % | 4.509 M 28.01 % | 3.522 M -23.09 % | 4.580 M -16.75 % | 5.502 M -27.34 % | 7.572 M -31.90 % | 11.120 M -30.03 % | 15.892 M -20.11 % | 19.891 M 112.60 % | 9.356 M -26.48 % | 12.726 M -25.07 % | 16.984 M -6.66 % | 18.196 M -18.40 % | 22.299 M -20.12 % | 27.914 M 251.92 % | 7.932 M -34.71 % | 12.149 M 4 286.45 % | 276.971 K |
| Total current assets | 7.425 M -1.70 % | 7.554 M 23.87 % | 6.098 M 57.71 % | 3.867 M 65.78 % | 2.332 M -43.01 % | 4.093 M -19.11 % | 5.059 M -7.11 % | 5.447 M 11.90 % | 4.867 M -13.94 % | 5.656 M -28.05 % | 7.860 M -31.98 % | 11.556 M -29.69 % | 16.436 M -18.22 % | 20.096 M 112.50 % | 9.457 M -26.10 % | 12.797 M -25.53 % | 17.184 M -6.68 % | 18.414 M -18.61 % | 22.624 M -20.04 % | 28.294 M 247.83 % | 8.135 M -33.78 % | 12.285 M 3 420.66 % | 348.935 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.141 K | 0.000 -100.00 % | 999.945 K 1 028.62 % | 88.599 K 16.13 % | 76.294 K -8.16 % | 83.077 K 4 567 206 375 037 337 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 445.665 K 1 214.65 % | 33.900 K -95.01 % | 679.458 K 259.66 % | 188.919 K 38.00 % | 136.900 K | 0.000 | 0.000 -100.00 % | 7.634 K | 0.000 | 0.000 -100.00 % | 231.000 -92.98 % | 3.289 K -99.26 % | 443.295 K 241.47 % | 129.818 K 171.42 % | 47.830 K 28.85 % | 37.122 K -16.59 % | 44.503 K -64.72 % | 126.155 K -35.19 % | 194.654 K -37.56 % | 311.770 K 107.34 % | 150.363 K 39.96 % | 107.432 K 253.12 % | 30.424 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 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 523.020 K -75.12 % | 2.102 M 376.95 % | 440.677 K 1.42 % | 434.488 K 82.39 % | 238.218 K -73.10 % | 885.541 K -29.75 % | 1.261 M 101.08 % | 626.885 K 119.44 % | 285.678 K 65.26 % | 172.864 K -21.11 % | 219.123 K 27.28 % | 172.152 K -62.46 % | 458.575 K 429.40 % | 86.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.773 K -55.69 % | 547.836 K -8.30 % | 597.410 K -49.98 % | 1.194 M 1 291.82 % | 85.817 K | 0.000 |
| Tax payables | 145.805 K -22.68 % | 188.563 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.698 665.01 % | 0.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.783 M -0.64 % | 10.852 M 19.32 % | 9.095 M -13.56 % | 10.522 M 3.15 % | 10.201 M 1.09 % | 10.090 M 1.41 % | 9.950 M 1.22 % | 9.831 M 2.95 % | 9.549 M 0.55 % | 9.496 M 0.45 % | 9.454 M 0.62 % | 9.396 M -2.58 % | 9.645 M 16.64 % | 8.269 M -82.60 % | 47.536 M 4.74 % | 45.386 M -13.48 % | 52.455 M 23.23 % | 42.568 M -6.15 % | 45.357 M 5.40 % | 43.031 M 116.68 % | 19.859 M 10.47 % | 17.978 M 132 666.93 % | 13.541 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.866 M 5.58 % | 8.397 M 26.90 % | 6.617 M 40.56 % | 4.708 M 52.45 % | 3.088 M -40.46 % | 5.186 M -14.50 % | 6.066 M -5.75 % | 6.437 M 5.26 % | 6.115 M -12.35 % | 6.977 M -24.46 % | 9.236 M -27.11 % | 12.672 M -25.17 % | 16.933 M -16.66 % | 20.319 M 113.60 % | 9.513 M -26.05 % | 12.864 M -25.56 % | 17.280 M -7.05 % | 18.592 M -18.73 % | 22.878 M -19.89 % | 28.557 M 236.61 % | 8.484 M -31.52 % | 12.389 M 2 989.58 % | 401.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -854.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.087 K | 0.000 -100.00 % | 204.226 K 117.16 % | 94.046 K 10 098 112 357 990 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.123 K -71.82 % | 174.291 K -36.46 % | 274.317 K -14.55 % | 321.018 K 190.94 % | 110.337 K -21.11 % | 139.860 K 16.69 % | 119.853 K -18.43 % | 146.934 K 180.55 % | 52.374 K 23.63 % | 42.362 K -26.77 % | 57.851 K -49.55 % | 114.667 K -31.47 % | 167.324 K 17.32 % | 142.624 K -34.75 % | 218.587 K -86.50 % | 1.620 M 561.93 % | 244.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.306 M 231.93 % | -989.974 K -138.33 % | 2.583 M 889.94 % | -326.927 K -143.88 % | 745.004 K 159.90 % | -1.244 M -181.73 % | 1.522 M 592.26 % | -309.169 K -394.41 % | -62.533 K -189.98 % | 69.494 K 248.22 % | 19.957 K 114.16 % | -140.955 K -334.30 % | 60.159 K 242.78 % | -42.133 K 81.47 % | -227.339 K -159.54 % | 381.805 K 504.06 % | -94.492 K 42.65 % | -164.777 K -3 337.90 % | 5.089 K 100.49 % | -1.039 M -199.52 % | 1.044 M 896.45 % | -131.061 K -219.43 % | 109.739 K |
| Accounts receivables | 241.286 K 3 319.72 % | -7.494 K 98.52 % | -506.804 K -707.45 % | -62.766 K -105.59 % | 1.122 M 280.06 % | -623.211 K -291.31 % | 325.759 K 153.65 % | -607.211 K -419.91 % | -116.792 K -197.63 % | 119.633 K 528.39 % | -27.926 K -119.72 % | 141.584 K 145.67 % | -309.998 K -210.84 % | -99.729 K -706.09 % | -12.372 K -1 159.68 % | 1.168 K -98.94 % | 110.531 K | 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 |
| 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 |
| Other working capital | 1.065 M 208.38 % | -982.480 K -131.80 % | 3.089 M 1 269.48 % | -264.161 K 29.95 % | -377.126 K 39.23 % | -620.624 K -140.78 % | 1.522 M 435.31 % | 284.301 K 423.97 % | 54.259 K 208.22 % | -50.139 K -204.71 % | 47.883 K 116.95 % | -282.539 K -176.33 % | 370.157 K 542.68 % | 57.596 K 126.79 % | -214.967 K -156.48 % | 380.637 K 285.66 % | -205.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -731.732 K -237.47 % | 532.291 K -29.79 % | 758.179 K 2 145.86 % | 33.759 K -77.78 % | 151.936 K 3 780.87 % | 3.915 K 101.88 % | -208.179 K -419.77 % | 65.103 K 1 853.38 % | -3.713 K -103.76 % | 98.807 K -51.62 % | 204.227 K 311.83 % | -96.410 K 6.98 % | -103.640 K -180.08 % | 129.424 K 3 438.51 % | 3.658 K 181.70 % | 1.298 K -92.61 % | 17.561 K -99.02 % | 1.789 M 7.57 % | 1.663 M 21.12 % | 1.373 M 52.96 % | 897.446 K 2.13 % | 878.757 K 883.41 % | 89.358 K |
| Net cash provided by operating activities | -282.157 K -127.96 % | 1.009 M -16.17 % | 1.204 M 163.83 % | -1.886 M -149.24 % | -756.745 K 74.47 % | -2.965 M -2 436.14 % | -116.897 K 95.19 % | -2.428 M -34.28 % | -1.808 M 13.14 % | -2.082 M 35.41 % | -3.223 M 30.53 % | -4.639 M 4.85 % | -4.876 M -222.29 % | -1.513 M 55.70 % | -3.415 M -16.95 % | -2.920 M -128.07 % | -1.280 M 72.64 % | -4.680 M 25.83 % | -6.311 M 33.04 % | -9.425 M -106.80 % | -4.557 M -284.75 % | -1.184 M -64.10 % | -721.825 K |
| Investments in property plant and equipment | -216.805 K 40.64 % | -365.252 K -561.62 % | -55.206 K 64.21 % | -154.262 K -606.36 % | -21.839 K 68.86 % | -70.135 K 30.93 % | -101.544 K 12.95 % | -116.654 K -25.38 % | -93.039 K -218.56 % | -29.206 K 32.41 % | -43.213 K 89.95 % | -429.979 K -47.01 % | -292.475 K -73.87 % | -168.212 K | 0.000 | 0.000 100.00 % | -2.217 K 84.48 % | -14.290 K | 0.000 | 0.000 100.00 % | -293.106 K -390.73 % | -59.729 K -35.91 % | -43.948 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 151.000 -99.30 % | 21.600 K 810.62 % | 2.372 K | 0.000 | 0.000 -100.00 % | 8.080 K -24.65 % | 10.723 K 532.63 % | 1.695 K | 0.000 100.00 % | -377.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.368 K | 0.000 100.00 % | -24.980 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.684 M 46.45 % | -19.954 M -103.79 % | -9.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.252 M -2 873.27 % | -916.558 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.996 K 86.34 % | 24.147 K | 0.000 -100.00 % | 3.012 M 46.57 % | 2.055 M -17.12 % | 2.480 M -30.24 % | 3.554 M -76.66 % | 15.226 M -23.48 % | 19.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 M -72.70 % | 15.502 M | 0.000 -100.00 % | 8.071 M | 0.000 | 0.000 |
| Other investing activites | 80.833 K -92.88 % | 1.136 M 6 250.44 % | -18.464 K | 0.000 -100.00 % | 47.368 K | 0.000 100.00 % | -24.980 K -107.98 % | 312.988 K -84.81 % | 2.060 M 9 908.70 % | -21.000 K 94.44 % | -377.577 K 42.65 % | -658.354 K -344.35 % | -148.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.314 K | 0.000 100.00 % | -8.071 M | 0.000 |
| Net cash used for investing activites | -135.972 K -117.65 % | 770.365 K 1 147.84 % | -73.519 K 44.58 % | -132.662 K -619.65 % | 25.529 K 155.51 % | -45.988 K 63.65 % | -126.524 K -103.94 % | 3.209 M 62.64 % | 1.973 M -19.54 % | 2.452 M -22.51 % | 3.164 M -17.41 % | 3.831 M 1 204.06 % | -347.027 K 96.52 % | -9.960 M | 0.000 | 0.000 100.00 % | -2.217 K -100.05 % | 4.218 M -72.67 % | 15.434 M 156.65 % | -27.244 M -450.30 % | 7.777 M 195.66 % | -8.130 M -18 399.77 % | -43.948 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -40.000 K -166.67 % | 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 -100.00 % | 460.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 33.990 K -21.70 % | 43.410 K -98.59 % | 3.086 M 3 008.10 % | 99.289 K -92.30 % | 1.289 M | 0.000 -100.00 % | 1.204 M 30.34 % | 923.975 K | 0.000 | 0.000 -100.00 % | 364.857 K -73.68 % | 1.386 M 3 912.56 % | 34.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.117 K -72.18 % | 507.184 K -98.70 % | 39.154 M 6 578.76 % | 586.246 K -95.37 % | 12.656 M 1 174.99 % | 992.668 K |
| Common stock repurchased | -45.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.971 K -68.90 % | -63.928 K | 0.000 | 0.000 100.00 % | -101.848 K | 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 |
| Other financing activites | 62.664 K 84.36 % | 33.990 K | 0.000 -100.00 % | 356.029 K 12 172.87 % | -2.949 K | 0.000 -100.00 % | 999.663 K -16.99 % | 1.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K | 0.000 100.00 % | -45.714 K 66.33 % | -135.756 K 87.46 % | -1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.092 K -49.71 % | 33.990 K 896.77 % | 3.410 K -99.90 % | 3.502 M 3 535.07 % | 96.340 K -92.53 % | 1.289 M 28.98 % | 999.663 K -16.99 % | 1.204 M 30.34 % | 923.975 K | 0.000 | 0.000 -100.00 % | 372.607 K -70.27 % | 1.253 M 1 768.67 % | -75.101 K 44.68 % | -135.756 K 87.46 % | -1.083 M -963.18 % | -101.848 K -172.17 % | 141.117 K -72.18 % | 507.184 K -98.62 % | 36.783 M 5 708.86 % | 633.221 K -95.17 % | 13.116 M 1 221.33 % | 992.668 K |
| Effect of forex changes on cash | 246.000 K 238.21 % | -177.991 K -245.23 % | 122.561 K 497.28 % | 20.520 K 179.00 % | -25.975 K 39.71 % | -43.085 K -118.71 % | 230.246 K 854.83 % | -30.503 K -84.21 % | -16.559 K -142.79 % | 38.696 K 218.56 % | -32.639 K -110.13 % | -15.533 K -112.96 % | 119.889 K 130.83 % | -388.872 K -151.61 % | 753.485 K -64.06 % | 2.096 M 152.50 % | -3.993 M -204.97 % | 3.804 M 2 347.61 % | 155.435 K -84.79 % | 1.022 M 108.72 % | 489.487 K | 0.000 | 0.000 |
| Net change in cash | -155.038 K -109.48 % | 1.636 M 30.19 % | 1.256 M -16.45 % | 1.504 M 327.56 % | -660.851 K 62.54 % | -1.764 M -278.85 % | 986.488 K -49.53 % | 1.955 M 82.30 % | 1.072 M 162.10 % | 409.079 K 548.68 % | -91.173 K 79.77 % | -450.735 K 88.29 % | -3.850 M -1 305.60 % | 319.327 K 111.42 % | -2.797 M -46.72 % | -1.906 M 64.55 % | -5.378 M -254.41 % | 3.483 M -64.41 % | 9.786 M 761.93 % | 1.135 M -70.54 % | 3.853 M 1.36 % | 3.802 M 1 575.52 % | 226.895 K |
| Cash at beginning of period | 6.480 M 33.77 % | 4.844 M 35.02 % | 3.587 M 72.17 % | 2.084 M -24.08 % | 2.745 M -39.13 % | 4.509 M 28.01 % | 3.522 M 124.68 % | 1.568 M 216.37 % | 495.553 K 473.07 % | 86.474 K -51.32 % | 177.647 K -74.46 % | 695.634 K -92.75 % | 9.601 M 0.70 % | 9.534 M -21.44 % | 12.137 M -16.94 % | 14.613 M -34.65 % | 22.362 M 51.98 % | 14.713 M 95.35 % | 7.532 M -19.68 % | 9.377 M 129.91 % | 4.079 M 1 372.59 % | 276.971 K 453.10 % | 50.076 K |
| Cash at end of period | 6.324 M -2.39 % | 6.480 M 33.77 % | 4.844 M 35.02 % | 3.587 M 72.17 % | 2.084 M -24.08 % | 2.745 M -39.13 % | 4.509 M 28.01 % | 3.522 M 124.68 % | 1.568 M 216.37 % | 495.553 K 473.07 % | 86.474 K -64.69 % | 244.899 K -95.74 % | 5.751 M -41.63 % | 9.854 M 5.50 % | 9.340 M -26.50 % | 12.706 M -25.19 % | 16.984 M -6.66 % | 18.196 M 5.07 % | 17.318 M 64.73 % | 10.513 M 32.54 % | 7.932 M 94.47 % | 4.079 M 1 372.59 % | 276.971 K |
| Operating cash flow | -282.157 K -127.96 % | 1.009 M -34.19 % | 1.534 M 181.31 % | -1.886 M -149.24 % | -756.745 K 74.47 % | -2.965 M -2 436.14 % | -116.897 K 95.19 % | -2.428 M -34.28 % | -1.808 M 13.14 % | -2.082 M 35.41 % | -3.223 M 30.53 % | -4.639 M 4.85 % | -4.876 M -222.29 % | -1.513 M 55.70 % | -3.415 M -16.95 % | -2.920 M -128.07 % | -1.280 M 72.64 % | -4.680 M 25.83 % | -6.311 M 33.04 % | -9.425 M -106.80 % | -4.557 M -284.75 % | -1.184 M -64.10 % | -721.825 K |
| Capital expenditure | -655.982 K -72.82 % | -379.567 K -587.55 % | -55.206 K 64.21 % | -154.262 K -606.36 % | -21.839 K 68.86 % | -70.135 K 30.93 % | -101.544 K 12.95 % | -116.654 K -25.38 % | -93.039 K -218.56 % | -29.206 K 32.41 % | -43.213 K 89.95 % | -429.979 K -47.01 % | -292.475 K -73.87 % | -168.212 K | 0.000 | 0.000 100.00 % | -2.217 K 84.48 % | -14.290 K | 0.000 | 0.000 100.00 % | -293.106 K -390.73 % | -59.729 K -35.91 % | -43.948 K |
| Free CashFlow | -938.139 K -248.97 % | 629.733 K -57.41 % | 1.478 M 172.46 % | -2.040 M -162.06 % | -778.584 K 74.34 % | -3.035 M -1 289.30 % | -218.441 K 91.42 % | -2.545 M -33.84 % | -1.901 M 9.94 % | -2.111 M 35.37 % | -3.266 M 35.57 % | -5.069 M 1.92 % | -5.168 M -207.44 % | -1.681 M 50.77 % | -3.415 M -16.95 % | -2.920 M -127.67 % | -1.283 M 72.68 % | -4.695 M 25.61 % | -6.311 M 33.04 % | -9.425 M -94.31 % | -4.850 M -289.84 % | -1.244 M -62.48 % | -765.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -137.000 -353.80 % | 53.980 31.36 % | 41.094 -2.80 % | 42.276 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.767 K 46.36 % | 36.737 K 170.76 % | 13.568 K -46.83 % | 25.517 K 48.37 % | 17.198 K -11.59 % | 19.453 K 10.89 % | 17.542 K 155.60 % | 6.863 K 64.30 % | 4.177 K 2.03 % | 4.094 K -20.43 % | 5.145 K -28.99 % | 7.245 K -83.08 % | 42.826 K -69.02 % | 138.245 K 47.99 % | 93.418 K -24.78 % | 124.185 K | 0.000 -100.00 % | 204.950 K -21.77 % | 261.990 K 37.29 % | 190.831 K -18.99 % | 235.567 K -16.73 % | 282.910 K 18.57 % | 238.596 K -2.80 % | 245.461 K | 0.000 -100.00 % | 205.157 K 396.02 % | 41.361 K -1.83 % | 42.134 K -6.19 % | 44.916 K -4.91 % | 47.235 K -7.30 % | 50.953 K -43.12 % | 89.583 K -68.29 % | 282.520 K |
| Net income | -540.377 K -119 917.52 % | 451.000 100.11 % | -393.000 K -10.08 % | -357.000 K 50.62 % | -723.000 K -265.72 % | 436.265 K 696.55 % | 54.769 K -27.84 % | 75.903 K -90.05 % | 763.116 K 137.18 % | 321.748 K 129.38 % | -1.095 M -6 608.33 % | -16.323 K 68.10 % | -51.164 K 88.12 % | -430.630 K 32.08 % | -634.000 K -33.34 % | -475.489 K 16.67 % | -570.626 K -100.22 % | -285.000 K 69.55 % | -936.101 K -100.11 % | -467.783 K 6.44 % | -500.000 K -756.52 % | 76.159 K 156.41 % | -135.000 K 66.50 % | -403.000 K 42.01 % | -695.000 K -0.43 % | -692.000 K -973.13 % | -64.484 K 84.31 % | -411.000 K 43.15 % | -723.000 K -78.52 % | -405.000 K 6.25 % | -432.000 K 28.12 % | -601.000 K 40.96 % | -1.018 M -176.63 % | -368.000 K 35.14 % | -567.340 K -4.15 % | -544.722 K -91.13 % | -285.000 K 33.35 % | -427.588 K 41.35 % | -729.000 K -66.15 % | -438.772 K 22.22 % | -564.130 K 4.42 % | -590.220 K 23.74 % | -774.000 K 34.96 % | -1.190 M -50.82 % | -789.000 K 1.00 % | -797.000 K 22.24 % | -1.025 M 28.27 % | -1.429 M -58.08 % | -904.000 K 25.29 % | -1.210 M 11.87 % | -1.373 M 22.91 % | -1.781 M -74.95 % | -1.018 M -6.85 % | -952.703 K -107.68 % | 12.407 M 1 105.43 % | -1.234 M -134.60 % | -526.000 K 22.11 % | -675.334 K 50.49 % | -1.364 M -71.57 % | -795.000 K -390.74 % | -162.000 K 81.65 % | -883.000 K 55.04 % | -1.964 M -99.19 % | -986.000 K 34.53 % | -1.506 M -108.27 % | -723.094 K 82.99 % | -4.250 M -262.52 % | 2.615 M 864.62 % | -342.000 K -27 727.86 % | -1.229 K 99.79 % | -577.000 K 34.73 % | -884.000 K 68.62 % | -2.817 M -6.02 % | -2.657 M -65.24 % | -1.608 M 42.69 % | -2.806 M -29.91 % | -2.160 M -28.27 % | -1.684 M 26.69 % | -2.297 M -37.38 % | -1.672 M 12.31 % | -1.907 M -61.86 % | -1.178 M 26.38 % | -1.600 M 12.76 % | -1.834 M 10.97 % | -2.060 M -96.75 % | -1.047 M |
| Income before tax | -540.377 K -119 917.52 % | 451.000 100.10 % | -446.000 K -24.93 % | -357.000 K 53.52 % | -768.000 K -259.58 % | 481.265 K 97.78 % | 243.332 K 220.58 % | 75.903 K -90.05 % | 763.116 K 137.18 % | 321.747 K 129.38 % | -1.095 M -6 608.33 % | -16.323 K 68.10 % | -51.164 K 88.12 % | -430.630 K 32.08 % | -634.000 K -33.34 % | -475.489 K 16.67 % | -570.626 K -100.22 % | -285.000 K 69.55 % | -936.102 K -100.12 % | -467.782 K 6.44 % | -500.000 K -756.52 % | 76.159 K 156.41 % | -135.000 K 66.50 % | -403.000 K 42.01 % | -695.000 K -0.43 % | -692.000 K -973.13 % | -64.484 K 84.31 % | -411.000 K 43.15 % | -723.000 K -78.52 % | -405.000 K 6.25 % | -432.000 K 28.12 % | -601.000 K 40.96 % | -1.018 M -176.63 % | -368.000 K 35.14 % | -567.340 K -4.15 % | -544.722 K -91.13 % | -285.000 K 33.35 % | -427.588 K 41.35 % | -729.000 K -66.15 % | -438.772 K 22.22 % | -564.130 K 4.42 % | -590.220 K 23.74 % | -774.000 K 34.96 % | -1.190 M -50.82 % | -789.000 K 1.00 % | -797.000 K 22.24 % | -1.025 M 28.27 % | -1.429 M -58.08 % | -904.000 K 25.29 % | -1.210 M 11.87 % | -1.373 M 21.81 % | -1.756 M -80.47 % | -973.000 K -2.13 % | -952.703 K -242.70 % | -278.000 K 57.03 % | -647.000 K -46.38 % | -442.000 K 9.00 % | -485.733 K 71.91 % | -1.729 M -829.57 % | -186.000 K 78.86 % | -880.000 K -4.76 % | -840.000 K 80.54 % | -4.317 M -5 482.06 % | -77.337 K -116.85 % | 458.981 K 134.55 % | -1.328 M 68.75 % | -4.250 M -262.52 % | 2.615 M 864.62 % | -342.000 K | 0.000 100.00 % | -577.000 K 34.73 % | -884.000 K 68.62 % | -2.817 M -6.02 % | -2.657 M -65.24 % | -1.608 M 42.69 % | -2.806 M -29.91 % | -2.160 M -12.44 % | -1.921 M 16.37 % | -2.297 M -37.38 % | -1.672 M 11.07 % | -1.880 M -59.47 % | -1.179 M 30.69 % | -1.701 M 7.70 % | -1.843 M 10.53 % | -2.060 M -131.72 % | -889.000 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 -100.00 % | 470.69 106.18 % | -7 613.93 56.72 % | -17 593.81 -83.65 % | -9 579.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -17.72 -134.15 % | -7.57 84.13 % | -47.69 -175.29 % | -17.32 38.67 % | -28.24 68.22 % | -88.88 -738.25 % | -10.60 91.73 % | -128.22 36.24 % | -201.10 80.93 % | -1 054.47 -6 915.07 % | -15.03 -123.73 % | 63.35 304.26 % | -31.02 -0.89 % | -30.74 -209.82 % | 27.99 1 116.45 % | -2.75 | 0.00 100.00 % | -2.82 16.56 % | -3.37 77.14 % | -14.76 -30.88 % | -11.28 -98.44 % | -5.68 51.67 % | -11.76 -33.65 % | -8.80 | 0.00 100.00 % | -11.20 72.30 % | -40.42 9.41 % | -44.62 -70.00 % | -26.25 27.11 % | -36.01 0.44 % | -36.17 -57.29 % | -23.00 -630.78 % | -3.15 |
| EBITDA | -686.181 K -3.51 % | -662.927 K -57.84 % | -420.000 K -5.97 % | -396.324 K 51.43 % | -816.000 K -131.38 % | -352.665 K -235.47 % | -105.125 K 86.92 % | -803.456 K -216.18 % | 691.544 K 230.97 % | -528.000 K 45.40 % | -967.000 K -55.72 % | -621.000 K -119.78 % | -282.558 K 41.72 % | -484.794 K -13.01 % | -429.000 K 42.47 % | -745.651 K -34.00 % | -556.469 K -55.01 % | -359.000 K 3.85 % | -373.391 K 9.76 % | -413.757 K 32.83 % | -616.000 K -67.46 % | -367.846 K 39.70 % | -610.000 K -19.84 % | -509.000 K 3.78 % | -529.000 K 20.81 % | -668.000 K -91.95 % | -348.000 K 4.92 % | -366.000 K 42.00 % | -631.000 K -46.06 % | -432.000 K -25.95 % | -343.000 K 38.75 % | -560.000 K 42.86 % | -980.000 K -187.39 % | -341.000 K 41.01 % | -578.046 K 1.04 % | -584.131 K -90.89 % | -306.000 K 22.13 % | -392.970 K 36.52 % | -619.000 K -33.24 % | -464.578 K 19.44 % | -576.657 K 8.42 % | -629.667 K 31.85 % | -924.000 K 0.00 % | -924.000 K -17.26 % | -788.000 K 2.35 % | -807.000 K 23.29 % | -1.052 M 26.23 % | -1.426 M -52.35 % | -936.000 K 22.77 % | -1.212 M 21.40 % | -1.542 M -67.61 % | -920.000 K -13.86 % | -808.000 K 16.95 % | -972.936 K -57.69 % | -617.000 K -5.65 % | -584.000 K -94.02 % | -301.000 K -0.81 % | -298.591 K 48.70 % | -582.000 K -318.71 % | -139.000 K 73.37 % | -522.000 K 29.65 % | -742.000 K 11.46 % | -838.000 K -58.11 % | -530.000 K 34.89 % | -814.000 K -35.41 % | -601.125 K 2.73 % | -618.000 K -55.67 % | -397.000 K 19.64 % | -494.000 K -40 095.80 % | -1.229 K 99.84 % | -790.000 K -13.51 % | -696.000 K 32.95 % | -1.038 M 59.74 % | -2.578 M -467.46 % | 701.580 K 124.91 % | -2.816 M -37.37 % | -2.050 M -4.65 % | -1.959 M 3.21 % | -2.024 M -25.95 % | -1.607 M 15.16 % | -1.894 M -54.62 % | -1.225 M 19.35 % | -1.519 M 17.45 % | -1.840 M 9.00 % | -2.022 M -89.68 % | -1.066 M |
| 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 -100.00 % | 470.69 106.18 % | -7 613.93 56.72 % | -17 593.81 -83.65 % | -9 579.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -17.72 -105.25 % | 337.72 471.33 % | -90.95 -341.21 % | -20.61 47.51 % | -39.27 44.00 % | -70.12 -54.72 % | -45.32 -91.99 % | -23.60 88.83 % | -211.40 55.93 % | -479.73 -150.32 % | -191.64 7.81 % | -207.87 -1 131.12 % | -16.88 45.08 % | -30.74 -209.82 % | 27.99 1 116.45 % | -2.75 | 0.00 100.00 % | -2.82 16.56 % | -3.37 77.14 % | -14.76 -30.88 % | -11.28 -98.44 % | -5.68 51.67 % | -11.76 -33.65 % | -8.80 | 0.00 100.00 % | -11.20 72.30 % | -40.42 10.67 % | -45.25 -72.54 % | -26.23 22.57 % | -33.87 5.89 % | -35.99 -56.53 % | -23.00 -520.50 % | -3.71 |
| 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 -100.00 % | 2 540.15 137.46 % | -6 780.29 55.84 % | -15 355.04 -50.27 % | -10 218.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -18.10 -7.74 % | -16.80 60.98 % | -43.04 -264.89 % | -11.80 32.06 % | -17.36 41.97 % | -29.92 -277.57 % | -7.92 89.58 % | -76.06 57.18 % | -177.64 13.22 % | -204.69 -98.70 % | -103.01 8.31 % | -112.35 -700.44 % | -14.04 -213.99 % | -4.47 -5.19 % | -4.25 -6.83 % | -3.98 | 0.00 100.00 % | -3.85 -45.10 % | -2.66 51.16 % | -5.44 50.30 % | -10.94 -541.31 % | 2.48 121.01 % | -11.80 -41.32 % | -8.35 | 0.00 100.00 % | -9.87 74.61 % | -38.85 13.57 % | -44.95 -64.83 % | -27.27 15.19 % | -32.16 10.95 % | -36.11 -59.99 % | -22.57 -498.20 % | -3.77 |
| 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 -100.00 % | 108.19 142.07 % | -257.15 15.43 % | -304.06 -3.55 % | -293.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.94 115.94 % | -5.88 51.65 % | -12.16 -261.51 % | -3.36 -6.57 % | -3.16 -196.75 % | -1.06 75.62 % | -4.36 53.04 % | -9.29 76.34 % | -39.26 46.95 % | -74.01 -557.41 % | -11.26 20.04 % | -14.08 -1 316.97 % | -0.99 -199.36 % | 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 % | 1.00 0.00 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 105.148 M 2 231.45 % | 4.510 M -95.71 % | 105.148 M 0.00 % | 105.148 M 0.32 % | 104.816 M 0.32 % | 104.485 M 0.00 % | 104.485 M 0.00 % | 104.485 M 0.00 % | 104.485 M 0.65 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 4.77 % | 99.083 M -2.62 % | 101.749 M 0.14 % | 101.603 M 0.82 % | 100.777 M 23.82 % | 81.388 M -0.02 % | 81.400 M 0.00 % | 81.400 M 0.00 % | 81.400 M 0.45 % | 81.032 M 16.89 % | 69.324 M -0.32 % | 69.546 M 0.48 % | 69.211 M -0.16 % | 69.324 M 0.00 % | 69.324 M -4.14 % | 72.319 M 4.32 % | 69.324 M 30.76 % | 53.017 M -11.84 % | 60.135 M 15.38 % | 52.120 M 41.58 % | 36.814 M -19.32 % | 45.627 M -16.24 % | 54.472 M 24.40 % | 43.787 M 2.40 % | 42.759 M -7.92 % | 46.436 M 5.83 % | 43.877 M -22.22 % | 56.413 M 28.84 % | 43.787 M -0.67 % | 44.082 M 11.17 % | 39.653 M 0.48 % | 39.462 M -1.03 % | 39.871 M -4.00 % | 41.531 M -3.72 % | 43.134 M 3.02 % | 41.869 M 4.43 % | 40.094 M 1.09 % | 39.660 M -2.66 % | 40.745 M 6.98 % | 38.087 M 0.00 % | 38.087 M -0.79 % | 38.391 M -0.02 % | 38.399 M 0.00 % | 38.399 M 0.03 % | 38.388 M 0.13 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M -0.58 % | 38.562 M 0.00 % | 38.562 M -0.08 % | 38.594 M -0.13 % | 38.644 M 0.00 % | 38.644 M 0.04 % | 38.628 M -0.67 % | 38.889 M 0.68 % | 38.627 M 0.09 % | 38.594 M 1.19 % | 38.139 M -0.68 % | 38.402 M 1.01 % | 38.017 M 5.22 % | 36.132 M 9.85 % | 32.891 M 15.83 % | 28.396 M 4.05 % | 27.291 M 4.08 % | 26.220 M 2.00 % | 25.706 M -0.13 % | 25.740 M 0.12 % | 25.710 M 0.77 % | 25.514 M |
| Weighted average shs out | 105.148 M 2 231.45 % | 4.510 M -95.71 % | 105.148 M 0.00 % | 105.148 M 0.32 % | 104.816 M 0.32 % | 104.485 M 0.00 % | 104.485 M 0.00 % | 104.485 M 0.00 % | 104.485 M 0.65 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 0.00 % | 103.806 M 4.77 % | 99.083 M -2.62 % | 101.749 M 0.14 % | 101.603 M 0.82 % | 100.777 M 23.82 % | 81.388 M -0.02 % | 81.400 M 0.00 % | 81.400 M 0.00 % | 81.400 M 0.45 % | 81.032 M 16.89 % | 69.324 M -0.32 % | 69.546 M 0.48 % | 69.211 M -0.16 % | 69.324 M 0.00 % | 69.324 M -4.14 % | 72.319 M 4.32 % | 69.324 M 30.76 % | 53.017 M -11.84 % | 60.135 M 15.38 % | 52.120 M 41.58 % | 36.814 M -19.32 % | 45.627 M -16.24 % | 54.472 M 24.40 % | 43.787 M 2.40 % | 42.759 M -7.92 % | 46.436 M 5.83 % | 43.877 M -22.22 % | 56.413 M 28.84 % | 43.787 M -0.67 % | 44.082 M 11.17 % | 39.653 M 0.48 % | 39.462 M -1.03 % | 39.871 M -4.00 % | 41.531 M -3.72 % | 43.134 M 3.02 % | 41.869 M 4.43 % | 40.094 M 1.09 % | 39.660 M -2.66 % | 40.745 M 6.98 % | 38.087 M 0.00 % | 38.087 M -0.79 % | 38.391 M -0.02 % | 38.399 M 0.00 % | 38.399 M 0.03 % | 38.388 M 0.13 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M 0.00 % | 38.340 M -0.58 % | 38.562 M 0.00 % | 38.562 M -0.08 % | 38.594 M -0.13 % | 38.644 M 0.00 % | 38.644 M 0.04 % | 38.628 M -0.67 % | 38.889 M 0.68 % | 38.627 M 0.09 % | 38.594 M 1.19 % | 38.139 M -0.68 % | 38.402 M 1.01 % | 38.017 M 5.22 % | 36.132 M 9.85 % | 32.891 M 15.83 % | 28.396 M 4.05 % | 27.291 M 4.08 % | 26.220 M 2.00 % | 25.706 M -0.13 % | 25.740 M 0.12 % | 25.710 M 0.77 % | 25.514 M |
| EPS diluted | -0.01 -10 100.00 % | 0.00 103.85 % | 0.00 23.53 % | 0.00 58.54 % | -0.01 -295.24 % | 0.00 950.00 % | 0.00 -42.86 % | 0.00 -90.41 % | 0.01 135.48 % | 0.00 129.52 % | -0.01 -5 150.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 35.94 % | -0.01 -36.17 % | 0.00 16.07 % | -0.01 -100.00 % | 0.00 75.65 % | -0.01 -101.75 % | -0.01 6.56 % | -0.01 -777.78 % | 0.00 152.94 % | 0.00 70.69 % | -0.01 42.00 % | -0.01 0.00 % | -0.01 -1 011.11 % | 0.00 84.75 % | -0.01 41.00 % | -0.01 -72.41 % | -0.01 29.27 % | -0.01 12.77 % | -0.01 51.79 % | -0.02 -95.00 % | -0.01 19.35 % | -0.01 -24.00 % | -0.01 -53.85 % | -0.01 35.00 % | -0.01 36.31 % | -0.02 -57.00 % | -0.01 0.00 % | -0.01 25.93 % | -0.01 23.30 % | -0.02 41.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 19.03 % | -0.02 25.38 % | -0.03 -53.24 % | -0.02 28.48 % | -0.03 12.72 % | -0.03 19.72 % | -0.04 -69.02 % | -0.03 -0.39 % | -0.03 -107.94 % | 0.32 1 385.14 % | -0.02 -182.95 % | -0.01 30.71 % | -0.01 64.33 % | -0.04 -34.34 % | -0.03 -488.89 % | 0.00 79.91 % | -0.02 56.25 % | -0.05 -99.22 % | -0.03 -328.33 % | -0.01 82.56 % | -0.03 68.73 % | -0.11 -262.24 % | 0.07 870.45 % | -0.01 -27 570.61 % | 0.00 99.79 % | -0.01 34.36 % | -0.02 68.86 % | -0.07 -5.96 % | -0.07 -63.03 % | -0.04 42.27 % | -0.07 -28.70 % | -0.06 -21.89 % | -0.05 33.24 % | -0.07 -18.51 % | -0.06 14.51 % | -0.07 -53.11 % | -0.05 27.65 % | -0.06 12.76 % | -0.07 10.99 % | -0.08 -95.37 % | -0.04 |
| Earnings per share | -0.01 -10 100.00 % | 0.00 102.56 % | 0.00 -14.71 % | 0.00 50.72 % | -0.01 -264.29 % | 0.00 950.00 % | 0.00 -42.86 % | 0.00 -90.41 % | 0.01 135.48 % | 0.00 129.52 % | -0.01 -5 150.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 35.94 % | -0.01 -36.17 % | 0.00 16.07 % | -0.01 -100.00 % | 0.00 75.65 % | -0.01 -101.75 % | -0.01 6.56 % | -0.01 -777.78 % | 0.00 152.94 % | 0.00 70.69 % | -0.01 42.00 % | -0.01 0.00 % | -0.01 -1 011.11 % | 0.00 84.75 % | -0.01 41.00 % | -0.01 -72.41 % | -0.01 29.27 % | -0.01 12.77 % | -0.01 51.79 % | -0.02 -95.00 % | -0.01 19.35 % | -0.01 -24.00 % | -0.01 -53.85 % | -0.01 35.00 % | -0.01 36.31 % | -0.02 -57.00 % | -0.01 0.00 % | -0.01 25.93 % | -0.01 23.30 % | -0.02 41.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 19.03 % | -0.02 25.38 % | -0.03 -53.24 % | -0.02 28.48 % | -0.03 12.72 % | -0.03 19.72 % | -0.04 -69.02 % | -0.03 -0.39 % | -0.03 -107.94 % | 0.32 1 385.14 % | -0.02 -182.95 % | -0.01 30.71 % | -0.01 64.33 % | -0.04 -34.34 % | -0.03 -488.89 % | 0.00 79.91 % | -0.02 56.25 % | -0.05 -99.22 % | -0.03 -328.33 % | -0.01 82.56 % | -0.03 68.73 % | -0.11 -262.24 % | 0.07 870.45 % | -0.01 -27 570.61 % | 0.00 99.79 % | -0.01 34.36 % | -0.02 68.86 % | -0.07 -5.96 % | -0.07 -63.03 % | -0.04 42.27 % | -0.07 -28.70 % | -0.06 -21.89 % | -0.05 33.24 % | -0.07 -18.51 % | -0.06 14.51 % | -0.07 -53.11 % | -0.05 27.65 % | -0.06 12.76 % | -0.07 10.99 % | -0.08 -95.37 % | -0.04 |
| Gross profit | -27.368 K 13.67 % | -31.701 K 9.68 % | -35.100 K -9.45 % | -32.069 K -0.91 % | -31.780 K -0.77 % | -31.537 K 5.77 % | -33.468 K -25.07 % | -26.759 K -109.60 % | -12.767 K -28.47 % | -9.938 K -22.39 % | -8.120 K 2.15 % | -8.298 K 20.91 % | -10.492 K -6.50 % | -9.852 K 17.71 % | -11.973 K -35.24 % | -8.853 K 39.82 % | -14.711 K 4.56 % | -15.414 K -354.96 % | -3.388 K 88.29 % | -28.943 K -81.88 % | -15.913 K -3.80 % | -15.330 K -69.13 % | -9.064 K 46.48 % | -16.935 K -4.94 % | -16.138 K 12.78 % | -18.502 K -24.83 % | -14.822 K -6.78 % | -13.881 K -11.09 % | -12.495 K -0.65 % | -12.414 K 14.14 % | -14.458 K -1.23 % | -14.283 K -8.81 % | -13.127 K -12.99 % | -11.618 K -28.89 % | -9.014 K -18.61 % | -7.600 K -8.32 % | -7.016 K 1.94 % | -7.155 K 7.29 % | -7.718 K -4.18 % | -7.408 K -5.12 % | -7.047 K 1.72 % | -7.170 K 28.41 % | -10.015 K 11.94 % | -11.373 K 1.21 % | -11.512 K 5.54 % | -12.187 K 11.83 % | -13.822 K -1.77 % | -13.581 K -10.99 % | -12.236 K 0.12 % | -12.251 K 48.28 % | -23.689 K -310.48 % | -5.771 K -27.56 % | -4.524 K -108.98 % | 50.396 K 123.33 % | -216.000 K -30.91 % | -165.000 K -92.22 % | -85.837 K -58.12 % | -54.285 K -162.35 % | -20.692 K 72.96 % | -76.537 K -20.03 % | -63.766 K 61.12 % | -164.000 K 45.87 % | -303.000 K -423.12 % | -57.922 K 43.21 % | -102.000 K -139.71 % | -42.551 K -130.78 % | 138.245 K 47.99 % | 93.418 K -24.78 % | 124.185 K | 0.000 -100.00 % | 204.950 K -21.77 % | 261.990 K 37.29 % | 190.831 K -18.99 % | 235.567 K -16.73 % | 282.910 K 18.57 % | 238.596 K -2.80 % | 245.461 K | 0.000 -100.00 % | 205.157 K 396.02 % | 41.361 K -1.83 % | 42.134 K -6.19 % | 44.916 K -4.91 % | 47.235 K -7.30 % | 50.953 K -43.12 % | 89.583 K -68.29 % | 282.520 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -53.064 K -429.02 % | 16.128 K -64.16 % | 45.000 K 0.00 % | 45.000 K -76.14 % | 188.563 K 542.29 % | 29.358 K 978 500.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.374 K 145.90 % | -125.000 K | 0.000 | 0.000 100.00 % | -53.949 K -129.23 % | 184.585 K 72.64 % | 106.917 K | 0.000 -100.00 % | 30.729 K -61.47 % | 79.757 K | 0.000 -100.00 % | 75.007 K 177.36 % | 27.043 K | 0.000 -100.00 % | 15.088 K 176.51 % | -19.720 K 57.87 % | -46.808 K | 0.000 -100.00 % | 27.462 K | 0.000 100.00 % | -33.213 K -69.68 % | -19.574 K 58.01 % | -46.618 K | 0.000 | 0.000 100.00 % | -10.549 K 51.76 % | -21.870 K 45.90 % | -40.428 K -282.80 % | -10.561 K 75.95 % | -43.915 K -207.42 % | -14.285 K | 0.000 -100.00 % | 896.596 K 346.26 % | 200.914 K | 0.000 100.00 % | -12.682 M -4 227.40 % | 307.264 K | 0.000 -100.00 % | 2.026 K 100.57 % | -357.000 K -143.00 % | 830.147 K 217.09 % | -709.000 K -3 944.49 % | 18.442 K 100.78 % | -2.354 M -359.16 % | 908.302 K 32.14 % | 687.362 K 553 877 417.54 % | 0.124 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.282 100.15 % | -236.000 K | 0.000 | 0.000 -100.00 % | 0.986 | 0.000 100.00 % | -101.000 K -1 057.20 % | -8.728 K | 0.000 -100.00 % | 158.654 K |
| Cost of revenue | 27.368 K -13.67 % | 31.701 K -9.68 % | 35.100 K 9.45 % | 32.069 K 0.91 % | 31.780 K 0.77 % | 31.537 K -5.77 % | 33.468 K 25.07 % | 26.759 K 109.60 % | 12.767 K 28.47 % | 9.938 K 22.39 % | 8.120 K -2.15 % | 8.298 K -20.91 % | 10.492 K 6.50 % | 9.852 K -17.71 % | 11.973 K 35.24 % | 8.853 K -39.82 % | 14.711 K -4.56 % | 15.414 K 354.96 % | 3.388 K -88.29 % | 28.943 K 81.88 % | 15.913 K 3.80 % | 15.330 K 69.13 % | 9.064 K -46.48 % | 16.935 K 4.94 % | 16.138 K -12.78 % | 18.502 K 24.83 % | 14.822 K 6.78 % | 13.881 K 11.09 % | 12.495 K 0.65 % | 12.414 K -14.14 % | 14.458 K 1.23 % | 14.283 K 8.81 % | 13.127 K 12.99 % | 11.618 K 28.89 % | 9.014 K 18.61 % | 7.600 K 8.32 % | 7.016 K -1.94 % | 7.155 K -7.29 % | 7.718 K 4.18 % | 7.408 K 5.12 % | 7.047 K -1.72 % | 7.170 K -28.41 % | 10.015 K -11.94 % | 11.373 K -1.21 % | 11.512 K -5.54 % | 12.187 K -11.83 % | 13.822 K 1.77 % | 13.581 K 10.99 % | 12.236 K -0.12 % | 12.251 K -48.28 % | 23.689 K 310.48 % | 5.771 K 27.56 % | 4.524 K 34.20 % | 3.371 K -98.66 % | 252.509 K 41.29 % | 178.715 K 60.49 % | 111.354 K 55.78 % | 71.483 K 78.06 % | 40.145 K -57.33 % | 94.079 K 30.09 % | 72.319 K -57.03 % | 168.303 K -45.25 % | 307.388 K 387.39 % | 63.068 K -42.15 % | 109.012 K 27.68 % | 85.377 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 |
| General and administrative expenses | 304.395 K 10.09 % | 276.486 K -1.01 % | 279.312 K -13.97 % | 324.650 K 4.18 % | 311.619 K 16.48 % | 267.522 K -13.26 % | 308.431 K -28.45 % | 431.047 K 51.80 % | 283.965 K -16.77 % | 341.199 K -18.58 % | 419.051 K 11.45 % | 375.991 K 40.94 % | 266.770 K 43.07 % | 186.461 K -22.69 % | 241.175 K 3.13 % | 233.850 K 21.37 % | 192.672 K 79.13 % | 107.559 K -33.79 % | 162.445 K 9.29 % | 148.633 K -1.19 % | 150.417 K -27.50 % | 207.475 K 30.52 % | 158.964 K -16.44 % | 190.233 K -17.25 % | 229.891 K 3.55 % | 222.008 K -10.13 % | 247.023 K 40.28 % | 176.097 K -24.85 % | 234.315 K 26.71 % | 184.917 K 9.05 % | 169.567 K -28.60 % | 237.484 K 0.97 % | 235.202 K 16.91 % | 201.181 K -10.54 % | 224.895 K 50.80 % | 149.131 K -19.51 % | 185.283 K 54.02 % | 120.295 K -51.75 % | 249.294 K 32.99 % | 187.451 K -13.33 % | 216.271 K 18.06 % | 183.191 K -25.47 % | 245.786 K 7.46 % | 228.728 K -6.30 % | 244.118 K 22.08 % | 199.959 K -47.89 % | 383.721 K -13.96 % | 445.957 K 71.29 % | 260.358 K -20.94 % | 329.313 K 319.01 % | 78.594 K -67.64 % | 242.889 K 12.06 % | 216.754 K -22.85 % | 280.965 K | 0.000 -100.00 % | 284.300 K 69.34 % | 167.887 K -37.36 % | 268.021 K -24.72 % | 356.015 K 32.47 % | 268.743 K -10.60 % | 300.601 K -16.02 % | 357.935 K -9.88 % | 397.162 K 34.77 % | 294.701 K -58.66 % | 712.862 K 77.70 % | 401.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 64.135 K -65.69 % | 186.946 K -69.71 % | 617.127 K 624.81 % | 85.143 K 141.88 % | -203.306 K -158.82 % | 345.650 K | 0.000 -100.00 % | 186.560 K -65.97 % | 548.254 K 115.23 % | 254.735 K 4 191.36 % | 5.936 K -98.01 % | 298.333 K 58.71 % | 187.976 K -63.53 % | 515.367 K 42.71 % | 361.131 K | 0.000 -100.00 % | 219.552 K -14.41 % | 256.516 K -44.95 % | 466.006 K 190.57 % | 160.374 K -34.79 % | 245.919 K -22.79 % | 318.511 K 6.48 % | 299.127 K -32.98 % | 446.349 K 80.50 % | 247.279 K 1.24 % | 244.244 K -44.20 % | 437.713 K 51.31 % | 289.275 K 66.83 % | 173.398 K -46.24 % | 322.538 K -56.72 % | 745.200 K 431.32 % | 140.254 K -60.28 % | 353.151 K -18.78 % | 434.799 K 258.57 % | 121.260 K -55.85 % | 274.653 K -47.78 % | 525.936 K 89.78 % | 277.126 K -23.10 % | 360.386 K | 0.000 -100.00 % | 683.244 K -2.29 % | 699.237 K 26.36 % | 553.354 K -9.87 % | 613.920 K -8.14 % | 668.330 K -36.35 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.159 K 68.62 % | 52.876 K -7.53 % | 57.183 K 26.93 % | 45.052 K -35.24 % | 69.565 K 11.06 % | 62.636 K -18.82 % | 77.154 K 73.46 % | 44.479 K -40.12 % | 74.275 K 21.02 % | 61.376 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 |
| Other expenses | 381.786 K -1.20 % | 386.441 K 175.58 % | 140.230 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 % | 63.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.787 K -175.26 % | 68.813 K | 0.000 -100.00 % | 101.662 K 153.23 % | -191.000 K -11.05 % | -172.000 K -149.21 % | 349.522 K 329.95 % | -152.000 K | 0.000 -100.00 % | 345.908 K -50.39 % | 697.269 K | 0.000 -100.00 % | 503.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.466 K 45.36 % | 321.585 K -24.54 % | 426.150 K -14.52 % | 498.515 K -29.58 % | 707.901 K -5.80 % | 751.490 K 23.94 % | 606.356 K -4.25 % | 633.259 K -27.99 % | 879.453 K -27.02 % | 1.205 M 69.57 % | 710.616 K -14.99 % | 835.891 K | 0.000 -100.00 % | 619.425 K -27.12 % | 849.978 K 42.98 % | 594.474 K | 0.000 | 0.000 | 0.000 100.00 % | -32.168 K | 0.000 -100.00 % | 415.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 117.797 K 17.26 % | 100.459 K | 0.000 -100.00 % | 239.000 K -6.22 % | 254.843 K -44.77 % | 461.449 K 7.35 % | 429.848 K -46.25 % | 799.651 K -27.30 % | 1.100 M -23.61 % | 1.440 M | 0.000 -100.00 % | 1.174 M 0.17 % | 1.172 M -14.83 % | 1.376 M 228.71 % | 418.604 K -53.65 % | 903.142 K -35.40 % | 1.398 M 5.27 % | 1.328 M 100.98 % | 660.746 K |
| Operating expenses | 686.181 K 3.51 % | 662.927 K 58.01 % | 419.542 K -17.99 % | 511.596 K -44.92 % | 928.746 K 163.35 % | 352.665 K 235.47 % | 105.125 K -86.47 % | 776.697 K 1 142.36 % | 62.518 K -88.15 % | 527.759 K -45.44 % | 967.305 K 53.36 % | 630.726 K 131.28 % | 272.706 K -43.75 % | 484.794 K 12.97 % | 429.151 K -42.72 % | 749.217 K 35.29 % | 553.803 K 54.20 % | 359.152 K -5.98 % | 381.997 K -5.71 % | 405.149 K -34.27 % | 616.423 K 67.58 % | 367.849 K -39.65 % | 609.556 K 19.82 % | 508.744 K -3.83 % | 529.018 K -20.85 % | 668.357 K 35.21 % | 494.302 K 17.60 % | 420.341 K -25.18 % | 561.798 K 18.47 % | 474.192 K 38.26 % | 342.965 K -34.58 % | 524.242 K -42.25 % | 907.723 K 165.86 % | 341.435 K -45.46 % | 626.002 K 7.20 % | 583.930 K 90.49 % | 306.543 K -21.99 % | 392.971 K -33.98 % | 595.273 K 32.65 % | 448.742 K -18.17 % | 548.367 K -8.49 % | 599.222 K -33.07 % | 895.342 K 1.05 % | 886.015 K 18.33 % | 748.777 K -2.63 % | 769.038 K -23.78 % | 1.009 M -26.83 % | 1.379 M 55.93 % | 884.368 K -23.56 % | 1.157 M -24.28 % | 1.528 M 77.87 % | 859.050 K -19.49 % | 1.067 M 16.10 % | 919.072 K 129.24 % | 400.926 K -1.12 % | 405.481 K -11.62 % | 458.816 K -7.99 % | 498.681 K -11.46 % | 563.230 K 7.28 % | 525.000 K 14.04 % | 460.373 K -21.31 % | 585.082 K 8.68 % | 538.364 K 13.68 % | 473.565 K -33.96 % | 717.131 K 24.84 % | 574.430 K -26.27 % | 779.089 K 52.80 % | 509.864 K -18.15 % | 622.939 K 50 587.31 % | 1.229 K -99.88 % | 1.015 M 4.57 % | 970.623 K -22.04 % | 1.245 M -56.10 % | 2.836 M 870.65 % | -368.000 K -112.01 % | 3.064 M 32.93 % | 2.305 M 17.18 % | 1.967 M -13.31 % | 2.269 M 34.34 % | 1.689 M -13.16 % | 1.945 M 52.20 % | 1.278 M -19.17 % | 1.581 M -17.35 % | 1.913 M -9.76 % | 2.120 M 56.92 % | 1.351 M |
| Cost and expenses | 713.549 K 2.72 % | 694.628 K 52.79 % | 454.642 K -16.37 % | 543.665 K -41.46 % | 928.746 K 163.35 % | 352.665 K 235.47 % | 105.125 K -86.92 % | 803.456 K 1 714.95 % | -49.751 K -109.25 % | 537.697 K -44.88 % | 975.425 K 52.64 % | 639.024 K 125.65 % | 283.198 K -42.75 % | 494.646 K 12.13 % | 441.124 K -41.81 % | 758.070 K 33.34 % | 568.514 K 51.78 % | 374.566 K -2.81 % | 385.385 K -11.22 % | 434.092 K -31.35 % | 632.336 K 65.02 % | 383.179 K -38.06 % | 618.620 K 21.60 % | 508.744 K -6.68 % | 545.156 K -18.43 % | 668.357 K 84.16 % | 362.914 K -4.56 % | 380.242 K -33.79 % | 574.293 K 21.11 % | 474.192 K 32.67 % | 357.423 K -33.63 % | 538.525 K -41.52 % | 920.850 K 160.82 % | 353.053 K -44.40 % | 635.016 K 7.35 % | 591.530 K 88.65 % | 313.559 K -21.63 % | 400.126 K -33.64 % | 602.991 K 32.19 % | 456.150 K -17.87 % | 555.414 K -8.41 % | 606.392 K -33.02 % | 905.357 K 0.89 % | 897.388 K 18.03 % | 760.289 K -2.68 % | 781.225 K -23.63 % | 1.023 M -26.51 % | 1.392 M 55.25 % | 896.604 K -23.30 % | 1.169 M -56.32 % | 2.676 M 208.26 % | 868.085 K -18.95 % | 1.071 M 13.07 % | 947.175 K 44.95 % | 653.435 K 11.85 % | 584.197 K 2.46 % | 570.170 K 80.75 % | 315.442 K -47.72 % | 603.375 K 282.41 % | 157.784 K -70.38 % | 532.693 K -29.29 % | 753.386 K -10.92 % | 845.752 K 57.60 % | 536.633 K -35.04 % | 826.143 K 25.21 % | 659.807 K -15.31 % | 779.089 K 52.80 % | 509.864 K -18.15 % | 622.939 K 50 587.31 % | 1.229 K -99.88 % | 1.015 M 4.57 % | 970.623 K -22.04 % | 1.245 M -56.10 % | 2.836 M 870.65 % | -368.000 K -112.01 % | 3.064 M 32.93 % | 2.305 M 17.18 % | 1.967 M -13.31 % | 2.269 M 34.34 % | 1.689 M -13.16 % | 1.945 M 52.20 % | 1.278 M -19.17 % | 1.581 M -17.35 % | 1.913 M -9.76 % | 2.120 M 56.92 % | 1.351 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.633 K -53.00 % | 92.846 K -23.38 % | 121.180 K -39.94 % | 201.769 K 13.49 % | 177.782 K 18.50 % | 150.031 K 244.89 % | 43.501 K -51.78 % | 90.206 K -45.17 % | 164.510 K 156.86 % | 64.046 K -52.34 % | 134.385 K -35.18 % | 207.328 K 85.28 % | 111.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 304.395 K 10.09 % | 276.486 K -1.01 % | 279.312 K -45.40 % | 511.596 K -44.92 % | 928.746 K 163.35 % | 352.665 K 235.47 % | 105.125 K -86.47 % | 776.697 K 1 342.36 % | -62.518 K -111.85 % | 527.759 K -45.44 % | 967.305 K 53.36 % | 630.726 K 131.28 % | 272.706 K -43.75 % | 484.794 K 12.97 % | 429.151 K -42.72 % | 749.217 K 35.29 % | 553.803 K 414.88 % | 107.559 K -71.84 % | 381.997 K -5.71 % | 405.149 K -34.27 % | 616.423 K 67.58 % | 367.849 K -9.15 % | 404.883 K -20.42 % | 508.744 K -3.83 % | 529.018 K -20.85 % | 668.357 K 35.21 % | 494.302 K 17.60 % | 420.341 K -37.45 % | 672.028 K 41.72 % | 474.192 K 38.26 % | 342.965 K -38.76 % | 560.022 K -42.88 % | 980.402 K 187.14 % | 341.435 K -40.93 % | 578.046 K -1.01 % | 583.930 K 90.49 % | 306.543 K 389.57 % | 62.615 K -51.01 % | 127.807 K 0.51 % | 127.157 K 4.04 % | 122.217 K -33.28 % | 183.191 K -2.27 % | 187.441 K 39.34 % | 134.525 K -5.54 % | 142.421 K 4.89 % | 135.779 K -41.68 % | 232.833 K 33.78 % | 174.047 K 0.17 % | 173.752 K -28.95 % | 244.550 K 211.16 % | 78.594 K -67.64 % | 242.889 K 12.06 % | 216.754 K -22.85 % | 280.965 K -8.80 % | 308.079 K 8.36 % | 284.300 K 10.60 % | 257.046 K -19.90 % | 320.898 K -22.34 % | 413.199 K 31.68 % | 313.796 K -15.23 % | 370.167 K -11.98 % | 420.571 K -11.33 % | 474.317 K 39.84 % | 339.180 K -33.47 % | 509.796 K 10.22 % | 462.530 K 113.74 % | 216.394 K -44.81 % | 392.066 K -24.96 % | 522.478 K 42 413.00 % | 1.229 K -99.84 % | 775.665 K 8.37 % | 715.779 K -8.67 % | 783.745 K -67.43 % | 2.406 M 305.99 % | -1.168 M -159.47 % | 1.964 M 127.18 % | 864.515 K -35.72 % | 1.345 M 22.83 % | 1.095 M 111.71 % | 517.228 K -9.11 % | 569.062 K -33.83 % | 860.041 K 26.83 % | 678.094 K 31.48 % | 515.740 K -34.89 % | 792.117 K 14.73 % | 690.420 K |
| Interest income | 120.497 K 4 336.56 % | 2.716 K | 0.000 -100.00 % | 9.604 K -31.78 % | 14.079 K -12.56 % | 16.102 K 63 027.77 % | 25.507 -99.94 % | 42.918 K 643.04 % | 5.776 K 328.80 % | 1.347 K | 0.000 -100.00 % | 48.013 K 3 257.55 % | 1.430 K 118.65 % | 654.000 | 0.000 -100.00 % | 1.272 K -17.83 % | 1.548 K -92.68 % | 21.147 K 5 435.86 % | 382.000 -64.10 % | 1.064 K -30.50 % | 1.531 K -33.14 % | 2.290 K -15.47 % | 2.709 K -67.92 % | 8.444 K -22.12 % | 10.843 K 33.52 % | 8.121 K -34.92 % | 12.479 K 158.10 % | 4.835 K -17.41 % | 5.854 K -20.41 % | 7.355 K 4.05 % | 7.069 K -34.02 % | 10.714 K 36.10 % | 7.872 K -6.55 % | 8.424 K -38.52 % | 13.702 K -28.07 % | 19.050 K 65.14 % | 11.536 K -33.59 % | 17.370 K -26.88 % | 23.754 K 50.01 % | 15.835 K -44.03 % | 28.290 K -7.08 % | 30.446 K 7.34 % | 28.363 K -24.38 % | 37.507 K -5.06 % | 39.505 K 3.76 % | 38.072 K -10.60 % | 42.587 K -10.05 % | 47.345 K -8.16 % | 51.552 K -5.36 % | 54.469 K -3.97 % | 56.721 K -1.23 % | 57.428 K 2.91 % | 55.804 K 3.79 % | 53.767 K 46.36 % | 36.737 K 170.76 % | 13.568 K -45.55 % | 24.919 K 47.89 % | 16.850 K -13.38 % | 19.453 K 13.78 % | 17.097 K 149.12 % | 6.863 K 64.30 % | 4.177 K 2.03 % | 4.094 K -20.43 % | 5.145 K -29.00 % | 7.246 K -83.08 % | 42.826 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.368 K -13.67 % | 31.701 K -9.68 % | 35.100 K 9.45 % | 32.069 K 0.91 % | 31.780 K 0.77 % | 31.537 K -5.77 % | 33.468 K 25.07 % | 26.759 K 109.60 % | 12.767 K 28.47 % | 9.938 K 22.39 % | 8.120 K -2.15 % | 8.298 K -20.91 % | 10.492 K 6.50 % | 9.852 K -17.71 % | 11.973 K 35.24 % | 8.853 K -39.82 % | 14.711 K -4.56 % | 15.414 K 28.51 % | 11.994 K -41.02 % | 20.336 K 27.81 % | 15.911 K 3.77 % | 15.333 K 33.15 % | 11.516 K -30.73 % | 16.624 K 1.08 % | 16.446 K -11.12 % | 18.504 K 24.84 % | 14.822 K 6.78 % | 13.881 K 11.09 % | 12.495 K 0.65 % | 12.414 K -14.14 % | 14.458 K 1.23 % | 14.283 K 8.81 % | 13.127 K 12.99 % | 11.618 K 28.89 % | 9.014 K 21.83 % | 7.399 K 2.54 % | 7.216 K 0.84 % | 7.156 K -7.28 % | 7.718 K 4.20 % | 7.407 K 5.11 % | 7.047 K -1.73 % | 7.171 K -28.40 % | 10.015 K -11.94 % | 11.373 K -1.21 % | 11.512 K -5.54 % | 12.187 K -11.83 % | 13.822 K 1.77 % | 13.581 K 10.99 % | 12.236 K -0.12 % | 12.251 K 19.39 % | 10.261 K 77.80 % | 5.771 K 27.56 % | 4.524 K 34.71 % | 3.358 K 216.93 % | -2.872 K -274.91 % | 1.642 K 20.82 % | 1.359 K 1.18 % | 1.343 K -20.76 % | 1.695 K 20.13 % | 1.411 K -37.57 % | 2.260 K -37.55 % | 3.619 K 5.60 % | 3.427 K 166.90 % | 1.284 K -74.03 % | 4.945 K -68.79 % | 15.845 K -29.81 % | 22.575 K 16.57 % | 19.366 K 307.79 % | 4.749 K | 0.000 -100.00 % | 19.251 K 50.43 % | 12.797 K -21.09 % | 16.217 K -27.36 % | 22.326 K -55.68 % | 50.377 K 410.92 % | 9.860 K 6.57 % | 9.252 K 13.70 % | 8.137 K -79.55 % | 39.799 K 116.56 % | 18.378 K 122.75 % | 8.250 K 7.01 % | 7.710 K -48.96 % | 15.107 K -33.34 % | 22.662 K 178.75 % | 8.130 K 218.82 % | 2.550 K |
| Operating income | -713.549 K -2.72 % | -694.628 K -65.57 % | -419.542 K 17.99 % | -511.596 K 44.93 % | -929.000 K -163.42 % | -352.665 K -235.47 % | -105.125 K 86.92 % | -803.456 K -1 714.99 % | 49.750 K 109.42 % | -528.000 K 45.85 % | -975.000 K -52.58 % | -639.000 K -125.64 % | -283.198 K 42.75 % | -494.646 K -15.30 % | -429.000 K 42.74 % | -749.217 K -35.29 % | -553.803 K -47.68 % | -375.000 K 2.69 % | -385.385 K 4.88 % | -405.149 K 34.23 % | -616.000 K -67.46 % | -367.849 K 40.57 % | -619.000 K -21.61 % | -509.000 K 3.78 % | -529.000 K 20.81 % | -668.000 K -84.02 % | -363.000 K 4.47 % | -380.000 K 39.78 % | -631.000 K -46.06 % | -432.000 K -21.01 % | -357.000 K 33.77 % | -539.000 K 41.48 % | -921.000 K -160.91 % | -353.000 K 44.41 % | -635.016 K -7.35 % | -591.530 K -88.39 % | -314.000 K 21.52 % | -400.126 K 35.36 % | -619.000 K -35.70 % | -456.150 K 17.87 % | -555.414 K 8.41 % | -606.392 K 34.37 % | -924.000 K 0.00 % | -924.000 K -21.58 % | -760.000 K 2.69 % | -781.000 K 23.66 % | -1.023 M 26.51 % | -1.392 M -55.18 % | -897.000 K 29.20 % | -1.267 M 52.65 % | -2.676 M -208.29 % | -868.000 K 18.95 % | -1.071 M -16.10 % | -922.443 K -49.50 % | -617.000 K -8.06 % | -571.000 K -4.77 % | -545.000 K -82.52 % | -298.591 K 48.87 % | -584.000 K -314.18 % | -141.000 K 73.09 % | -524.000 K 29.76 % | -746.000 K 11.40 % | -842.000 K -58.57 % | -531.000 K 35.16 % | -819.000 K -32.75 % | -616.970 K 3.75 % | -641.000 K -54.09 % | -416.000 K 16.63 % | -499.000 K -40 502.64 % | -1.229 K 99.85 % | -810.000 K -14.25 % | -709.000 K 32.73 % | -1.054 M 59.46 % | -2.600 M -499.26 % | 651.203 K 123.05 % | -2.825 M -37.20 % | -2.059 M -4.68 % | -1.967 M 4.70 % | -2.064 M -25.24 % | -1.648 M 13.37 % | -1.902 M -54.29 % | -1.233 M 19.62 % | -1.534 M 17.62 % | -1.862 M 8.28 % | -2.030 M -89.90 % | -1.069 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 | 0.00 | 0.00 -100.00 % | 2 649.64 137.64 % | -7 039.64 54.15 % | -15 355.04 -50.27 % | -10 218.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -17.16 -2.15 % | -16.80 60.09 % | -42.08 -97.04 % | -21.36 -23.02 % | -17.36 42.17 % | -30.02 -273.50 % | -8.04 89.47 % | -76.35 57.25 % | -178.60 13.16 % | -205.67 -99.28 % | -103.21 8.70 % | -113.04 -684.67 % | -14.41 -210.70 % | -4.64 -4.12 % | -4.45 -10.82 % | -4.02 | 0.00 100.00 % | -3.95 -46.04 % | -2.71 51.00 % | -5.52 49.96 % | -11.04 -579.50 % | 2.30 119.44 % | -11.84 -41.15 % | -8.39 | 0.00 100.00 % | -10.06 74.75 % | -39.84 11.75 % | -45.15 -64.47 % | -27.45 15.47 % | -32.48 11.13 % | -36.54 -61.26 % | -22.66 -498.88 % | -3.78 |
| Total other income expenses net | 173.172 K -75.09 % | 695.079 K 2 717.01 % | -26.560 K -114.21 % | 186.892 K 15.98 % | 161.144 K -80.68 % | 833.930 K 139.32 % | 348.457 K -59.13 % | 852.600 K 3.27 % | 825.634 K -2.81 % | 849.506 K 807.92 % | -120.000 K -119.27 % | 622.701 K 181.08 % | 221.542 K 246.07 % | 64.016 K 131.23 % | -205.000 K -174.89 % | 273.728 K 1 727.11 % | -16.823 K -118.80 % | 89.504 K 116.15 % | -554.104 K -784.68 % | -62.633 K -147.28 % | 132.465 K -70.17 % | 444.008 K -8.25 % | 483.948 K 294.22 % | 122.762 K 181.84 % | -150.000 K -2 754.42 % | -5.255 K -101.76 % | 298.430 K 768.98 % | -44.610 K 70.06 % | -149.000 K -662.92 % | 26.469 K 129.59 % | -89.465 K -116.49 % | -41.326 K 57.44 % | -97.107 K -263.61 % | -26.706 K -349.45 % | 10.706 K -72.69 % | 39.208 K 39.39 % | 28.128 K 181.25 % | -34.617 K 68.53 % | -110.000 K -526.27 % | 25.805 K 106.00 % | 12.527 K -68.24 % | 39.448 K -73.67 % | 149.826 K 156.33 % | -266.000 K -27 522.01 % | -963.000 -109.95 % | 9.683 K -63.61 % | 26.606 K 980.99 % | -3.020 K -107.35 % | 41.084 K 202.24 % | -40.184 K -103.08 % | 1.303 M 246.73 % | -888.000 K -1 000.58 % | 98.603 K 425.85 % | -30.260 K -108.93 % | 338.998 K 542.41 % | -76.626 K -174.89 % | 102.317 K 52.18 % | 67.232 K 105.87 % | -1.145 M -913.87 % | 140.686 K 139.52 % | -356.000 K -278.33 % | -94.098 K 97.29 % | -3.476 M -865.38 % | 454.151 K -44.54 % | 818.896 K 215.13 % | -711.304 K 80.30 % | -3.610 M -219.10 % | 3.031 M 1 827.68 % | 157.236 K 12 693.98 % | 1.229 K -99.47 % | 232.328 K 232.76 % | -175.000 K 90.07 % | -1.762 M -3 011.48 % | -56.629 K 97.49 % | -2.259 M -11 537.97 % | 19.750 K 119.55 % | -101.000 K -318.45 % | 46.235 K 119.84 % | -233.000 K -843.05 % | -24.707 K -211.31 % | 22.197 K -58.54 % | 53.540 K 132.06 % | -167.000 K -961.67 % | 19.381 K 164.66 % | -29.974 K -116.65 % | 180.017 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.052 M 21.55 % | -5.165 M 18.33 % | -6.324 M -49.39 % | -4.234 M 3.18 % | -4.372 M -21.11 % | -3.610 M 44.28 % | -6.480 M -12.10 % | -5.780 M 31.18 % | -8.399 M -15.21 % | -7.290 M -50.50 % | -4.844 M -35.41 % | -3.577 M 11.26 % | -4.031 M -33.39 % | -3.022 M 14.33 % | -3.527 M 8.28 % | -3.846 M 7.39 % | -4.152 M 6.81 % | -4.456 M -113.86 % | -2.084 M -6.58 % | -1.955 M 17.79 % | -2.378 M 22.58 % | -3.072 M -11.92 % | -2.745 M -48.62 % | -1.847 M 28.95 % | -2.599 M 14.92 % | -3.055 M 32.25 % | -4.509 M -23.06 % | -3.664 M 24.54 % | -4.856 M -9.06 % | -4.452 M -26.40 % | -3.522 M -31.73 % | -2.674 M -26.11 % | -2.120 M -3.23 % | -2.054 M -31.01 % | -1.568 M -19.95 % | -1.307 M -77.55 % | -736.124 K -68.89 % | -435.872 K 12.04 % | -495.553 K -49.78 % | -330.851 K 14.71 % | -387.933 K -99.43 % | -194.520 K -124.95 % | -86.474 K 81.41 % | -465.061 K -27.60 % | -364.456 K 47.88 % | -699.234 K -185.52 % | -244.899 K 87.59 % | -1.974 M 34.28 % | -3.003 M 36.39 % | -4.721 M 17.91 % | -5.751 M 20.05 % | -7.193 M 6.47 % | -7.691 M 12.83 % | -8.823 M 10.57 % | -9.866 M -41.33 % | -6.981 M 12.94 % | -8.018 M 9.19 % | -8.830 M 5.63 % | -9.356 M 9.85 % | -10.379 M 6.76 % | -11.132 M 4.05 % | -11.602 M 8.83 % | -12.726 M 10.19 % | -14.169 M 8.90 % | -15.553 M 6.89 % | -16.704 M 1.65 % | -16.984 M -1.58 % | -16.719 M 2.70 % | -17.184 M -1 717 377 468.88 % | -1.001 100.00 % | -18.196 M 2.90 % | -18.740 M -99.59 % | -9.390 M 11.62 % | -10.624 M 38.65 % | -17.318 M -125.04 % | -7.696 M 46.01 % | -14.253 M -26.31 % | -11.284 M -50.36 % | -7.505 M -26.68 % | -5.924 M 24.52 % | -7.848 M -18.65 % | -6.615 M 16.60 % | -7.932 M 10.40 % | -8.853 M -10.98 % | -7.977 M 14.79 % | -9.362 M |
| Total investments | 322.082 K 28.76 % | 250.147 K 15.10 % | 217.337 K -25.07 % | 290.036 K 66.20 % | 174.515 K 16.61 % | 149.661 K -10.19 % | 166.638 K -11.69 % | 188.701 K -11.51 % | 213.236 K -27.96 % | 296.003 K 8.10 % | 273.820 K -0.27 % | 274.553 K -24.74 % | 364.807 K -30.59 % | 525.572 K 5.84 % | 496.578 K -13.56 % | 574.484 K -4.34 % | 600.533 K 1.34 % | 592.621 K 19.97 % | 493.964 K -13.52 % | 571.198 K 17.54 % | 485.950 K 43.54 % | 338.556 K -8.50 % | 370.010 K 0.59 % | 367.837 K 31.53 % | 279.670 K -24.49 % | 370.378 K 89.16 % | 195.806 K 28.43 % | 152.467 K -5.49 % | 161.318 K -42.56 % | 280.853 K 0.00 % | 280.853 K -18.44 % | 344.364 K -74.61 % | 1.356 M -42.53 % | 2.360 M -29.69 % | 3.357 M -22.77 % | 4.347 M -3.02 % | 4.482 M -10.36 % | 5.000 M -6.55 % | 5.350 M -11.62 % | 6.054 M -5.60 % | 6.413 M -10.40 % | 7.158 M -8.59 % | 7.830 M -4.94 % | 8.237 M -11.33 % | 9.290 M -7.76 % | 10.072 M -10.22 % | 11.219 M 5.66 % | 10.618 M 0.36 % | 10.580 M 3.11 % | 10.261 M 0.55 % | 10.204 M 0.11 % | 10.193 M 1.22 % | 10.070 M -0.44 % | 10.114 M 0.25 % | 10.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.320 M -3.63 % | 10.709 M 115.00 % | 4.981 M -68.12 % | 15.626 M 47.30 % | 10.608 M -31.70 % | 15.532 M -23.90 % | 20.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.155 K | 0.000 -100.00 % | 2.141 M -2.31 % | 2.191 M |
| Total debt | 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 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Accumulated other comprehensive income loss | 143.109 K -39.93 % | 238.238 K 59.39 % | 149.471 K 34.83 % | 110.860 K -92.81 % | 1.543 M -9.76 % | 1.709 M -5.07 % | 1.801 M 6 612.13 % | -27.652 K -101.41 % | 1.957 M 3 412.36 % | 55.707 K -96.83 % | 1.760 M 827.12 % | -242.004 K -50.98 % | -160.294 K -154.50 % | 294.097 K 1 703.32 % | -18.343 K 82.44 % | -104.441 K -237.12 % | 76.170 K 257.68 % | -48.307 K 34.74 % | -74.023 K 77.22 % | -324.984 K -95.87 % | -165.917 K 5.40 % | -175.379 K -386.00 % | 61.321 K -29.10 % | 86.490 K -32.09 % | 127.359 K -47.72 % | 243.602 K 3 542.37 % | 6.688 K 160.05 % | -11.138 K -115.57 % | 71.517 K -30.23 % | 102.509 K 77.37 % | 57.793 K -6.99 % | 62.138 K -19.60 % | 77.282 K 52.53 % | 50.668 K 1.37 % | 49.983 K -44.26 % | 89.666 K 15.46 % | 77.659 K 3.08 % | 75.336 K -42.63 % | 131.314 K 12.41 % | 116.815 K 1 539.28 % | 7.126 K 153.23 % | 2.814 K -93.77 % | 45.191 K -81.94 % | 250.240 K 151.70 % | 99.420 K -25.51 % | 133.470 K 35.83 % | 98.259 K 50.57 % | 65.259 K -30.24 % | 93.548 K 24.48 % | 75.154 K -91.70 % | 905.566 K -50.81 % | 1.841 M 70.31 % | 1.081 M 9.42 % | 987.810 K 82.64 % | 540.843 K 166.07 % | -818.633 K -544.42 % | -127.034 K | 0.000 -100.00 % | 4.458 M 9.73 % | 4.062 M 7.65 % | 3.774 M -9.36 % | 4.164 M 7.44 % | 3.875 M 6.00 % | 3.656 M 86.54 % | 1.960 M -8.06 % | 2.132 M 3.76 % | 2.055 M 918.86 % | -250.902 K -107.75 % | 3.239 M | 0.000 -100.00 % | 4.948 M -30.88 % | 7.159 M 8.38 % | 6.605 M 64.29 % | 4.020 M 5.79 % | 3.800 M -16.72 % | 4.563 M -1.91 % | 4.652 M 30.42 % | 3.567 M -1.79 % | 3.632 M 94.65 % | 1.866 M 6.80 % | 1.747 M 2.66 % | 1.702 M 28.46 % | 1.325 M 2.32 % | 1.295 M 27.63 % | 1.014 M 61.88 % | 626.677 K |
| Retained earnings | -62.228 M -0.88 % | -61.688 M 0.00 % | -61.688 M -0.64 % | -61.295 M -0.53 % | -60.970 M -1.25 % | -60.216 M 0.72 % | -60.652 M 0.09 % | -60.707 M 0.12 % | -60.783 M 1.23 % | -61.540 M 0.52 % | -61.862 M -1.79 % | -60.777 M -0.04 % | -60.751 M -0.08 % | -60.699 M -0.71 % | -60.269 M -1.06 % | -59.635 M -0.80 % | -59.160 M -0.97 % | -58.589 M -0.49 % | -58.304 M -1.63 % | -57.368 M -0.82 % | -56.900 M -0.89 % | -56.400 M 0.13 % | -56.476 M -0.24 % | -56.342 M -0.72 % | -55.939 M -1.26 % | -55.243 M -1.27 % | -54.551 M -0.12 % | -54.487 M -0.76 % | -54.076 M -1.36 % | -53.353 M -0.77 % | -52.947 M -0.82 % | -52.515 M -1.09 % | -51.949 M -2.00 % | -50.931 M -0.73 % | -50.563 M -1.13 % | -49.995 M -1.10 % | -49.451 M -0.58 % | -49.165 M -0.88 % | -48.738 M -1.52 % | -48.009 M -0.92 % | -47.570 M -1.20 % | -47.006 M -1.27 % | -46.416 M -1.70 % | -45.642 M -2.68 % | -44.452 M -1.81 % | -43.663 M -1.86 % | -42.866 M -2.45 % | -41.840 M -3.54 % | -40.411 M -2.29 % | -39.507 M -33.85 % | -29.516 M -5.86 % | -27.882 M -3.27 % | -26.999 M -5.75 % | -25.530 M -1.57 % | -25.136 M 33.09 % | -37.566 M -9.94 % | -34.171 M -0.65 % | -33.951 M 12.61 % | -38.852 M -0.63 % | -38.608 M -0.53 % | -38.404 M -3.87 % | -36.974 M 0.33 % | -37.097 M -3.62 % | -35.803 M 3.48 % | -37.094 M 7.49 % | -40.097 M -7.31 % | -37.365 M -31.34 % | -28.450 M 4.75 % | -29.867 M -2 430 150.03 % | -1.229 K 100.00 % | -29.167 M -1.81 % | -28.647 M 3.77 % | -29.769 M -1.92 % | -29.208 M -8.88 % | -26.827 M -9.81 % | -24.430 M -12.51 % | -21.714 M -6.13 % | -20.459 M -9.39 % | -18.704 M -5.23 % | -17.775 M -10.71 % | -16.056 M -13.00 % | -14.209 M -9.10 % | -13.024 M -13.94 % | -11.430 M -19.34 % | -9.578 M -27.33 % | -7.522 M |
| Common stock | 54.230 M 0.13 % | 54.158 M 0.00 % | 54.158 M -0.17 % | 54.249 M 0.00 % | 54.251 M 0.42 % | 54.022 M 0.00 % | 54.022 M 0.00 % | 54.022 M 0.12 % | 53.956 M 0.11 % | 53.895 M 0.00 % | 53.895 M 0.05 % | 53.870 M 0.00 % | 53.870 M 0.00 % | 53.870 M 0.08 % | 53.826 M 0.61 % | 53.500 M 0.04 % | 53.482 M 0.19 % | 53.381 M 5.95 % | 50.384 M 0.01 % | 50.379 M 0.00 % | 50.379 M 0.00 % | 50.379 M 0.18 % | 50.288 M 3.06 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 0.00 % | 48.795 M 4.43 % | 46.726 M 0.00 % | 46.726 M 0.00 % | 46.726 M 0.00 % | 46.726 M -0.01 % | 46.729 M 2.02 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 0.00 % | 45.802 M 0.86 % | 45.412 M 0.16 % | 45.338 M 0.00 % | 45.338 M 0.00 % | 45.338 M 0.00 % | 45.338 M 0.81 % | 44.973 M 0.03 % | 44.961 M 23.03 % | 36.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.994 M -15.94 % | 3.561 M 4.69 % | 3.401 M -9.74 % | 3.769 M -3.80 % | 3.917 M -15.03 % | 4.610 M 8.09 % | 4.265 M 4.55 % | 4.080 M -3.44 % | 4.225 M 30.77 % | 3.231 M 11.91 % | 2.887 M -17.44 % | 3.497 M -3.00 % | 3.605 M -12.30 % | 4.110 M 1.21 % | 4.061 M -3.64 % | 4.215 M -11.88 % | 4.783 M -3.74 % | 4.969 M 125.12 % | 2.207 M -23.38 % | 2.881 M -17.35 % | 3.485 M -11.02 % | 3.917 M -1.16 % | 3.963 M 48.34 % | 2.672 M -11.72 % | 3.026 M -19.59 % | 3.764 M -10.41 % | 4.201 M -0.62 % | 4.227 M -10.07 % | 4.700 M -12.92 % | 5.398 M -5.91 % | 5.736 M 45.45 % | 3.944 M -12.35 % | 4.499 M -17.16 % | 5.431 M -5.73 % | 5.762 M -9.43 % | 6.361 M 6.81 % | 5.956 M -4.10 % | 6.210 M -7.20 % | 6.692 M -9.53 % | 7.397 M -4.18 % | 7.719 M -6.67 % | 8.271 M -6.91 % | 8.885 M -10.10 % | 9.883 M -8.55 % | 10.807 M -6.92 % | 11.610 M -6.04 % | 12.357 M -7.21 % | 13.317 M -7.42 % | 14.384 M -5.56 % | 15.231 M -6.99 % | 16.376 M -7.66 % | 17.733 M -1.08 % | 17.927 M -5.95 % | 19.062 M -5.24 % | 20.115 M 181.76 % | 7.139 M -10.97 % | 8.019 M -6.79 % | 8.603 M -6.89 % | 9.239 M -10.13 % | 10.281 M -7.04 % | 11.059 M -2.78 % | 11.375 M -6.49 % | 12.164 M -12.65 % | 13.925 M -6.58 % | 14.905 M -9.45 % | 16.460 M -3.99 % | 17.144 M 1.07 % | 16.963 M -1.92 % | 17.294 M 1 408 457.34 % | -1.228 K -100.01 % | 18.349 M -3.19 % | 18.954 M -5.48 % | 20.052 M -7.08 % | 21.579 M -3.36 % | 22.330 M -5.02 % | 23.509 M -7.56 % | 25.433 M -6.22 % | 27.119 M -3.00 % | 27.959 M 350.82 % | 6.202 M -18.62 % | 7.620 M 9.60 % | 6.953 M -4.59 % | 7.287 M -14.47 % | 8.520 M -15.28 % | 10.057 M -13.28 % | 11.598 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.997 | 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 % | 10.010 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.997 | 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 % | 10.010 K | 0.000 | 0.000 |
| Other current liabilities | 5.041 M 9.38 % | 4.609 M -3.89 % | 4.795 M 47.88 % | 3.243 M 85.14 % | 1.751 M 143.62 % | 718.932 K -60.96 % | 1.841 M -64.70 % | 5.216 M 10.66 % | 4.714 M -26.66 % | 6.427 M 95.37 % | 3.290 M 2 558.79 % | 123.730 K -19.81 % | 154.294 K 33.19 % | 115.841 K -23.97 % | 152.355 K -73.89 % | 583.405 K 47.44 % | 395.678 K -3.93 % | 411.853 K -35.92 % | 642.750 K 242.33 % | 187.760 K 50.45 % | 124.801 K -47.67 % | 238.490 K -29.35 % | 337.560 K -67.95 % | 1.053 M 21.69 % | 865.509 K 195.22 % | 293.172 K -51.54 % | 605.014 K 392.90 % | 122.745 K -85.88 % | 869.110 K 686.38 % | 110.521 K 50.45 % | 73.462 K -17.57 % | 89.118 K 24.34 % | 71.671 K 6.56 % | 67.256 K -0.41 % | 67.531 K 16.91 % | 57.764 K -52.39 % | 121.328 K -11.80 % | 137.562 K 22.75 % | 112.065 K 81.41 % | 61.773 K 7.09 % | 57.682 K -40.26 % | 96.558 K -26.80 % | 131.908 K 112.43 % | 62.096 K -28.91 % | 87.352 K 26.42 % | 69.099 K -51.52 % | 142.538 K 29.83 % | 109.787 K 50.91 % | 72.748 K -24.03 % | 95.758 K -2.87 % | 98.592 K -77.10 % | 430.531 K 37.99 % | 312.003 K 194.22 % | 106.045 K -9.12 % | 116.693 K -52.52 % | 245.760 K 28.34 % | 191.485 K -39.78 % | 317.995 K 16.15 % | 273.789 K -4.39 % | 286.352 K 7.21 % | 267.092 K -37.40 % | 426.665 K -27.96 % | 592.257 K 36.89 % | 432.636 K -44.11 % | 774.114 K 61.61 % | 479.015 K 252.58 % | 135.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.008 K -34.95 % | 1.016 M 907.62 % | 100.841 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 |
| Short term debt | 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 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 |
| Total current liabilities | 5.578 M 2.47 % | 5.444 M -0.37 % | 5.464 M 42.02 % | 3.848 M 58.28 % | 2.431 M 11.18 % | 2.186 M -47.09 % | 4.132 M -31.02 % | 5.989 M -0.22 % | 6.003 M -15.49 % | 7.103 M 90.40 % | 3.730 M 164.84 % | 1.409 M -13.83 % | 1.635 M 237.07 % | 484.921 K -25.03 % | 646.843 K -25.61 % | 869.480 K 0.42 % | 865.806 K 20.70 % | 717.326 K -18.58 % | 880.968 K 103.33 % | 433.267 K 19.84 % | 361.538 K -61.19 % | 931.552 K -23.84 % | 1.223 M -18.99 % | 1.510 M 25.15 % | 1.206 M 9.32 % | 1.104 M -40.84 % | 1.866 M 169.73 % | 691.651 K -47.28 % | 1.312 M 303.61 % | 325.063 K -53.59 % | 700.347 K 41.00 % | 496.693 K 107.72 % | 239.120 K -22.05 % | 306.765 K -13.15 % | 353.209 K -21.93 % | 452.406 K 56.95 % | 288.241 K -12.99 % | 331.278 K 16.27 % | 284.929 K 14.88 % | 248.030 K 16.96 % | 212.072 K -21.14 % | 268.910 K -23.39 % | 351.031 K 44.21 % | 243.422 K -14.00 % | 283.039 K 23.58 % | 229.034 K -27.22 % | 314.690 K -38.06 % | 508.083 K 25.89 % | 403.597 K -12.99 % | 463.870 K -16.74 % | 557.167 K 29.41 % | 430.531 K 4.23 % | 413.055 K 25.03 % | 330.367 K 62.49 % | 203.314 K -17.27 % | 245.760 K 28.34 % | 191.485 K -39.78 % | 317.995 K 16.15 % | 273.789 K -4.39 % | 286.352 K 7.21 % | 267.092 K -37.40 % | 426.665 K -27.96 % | 592.257 K 36.89 % | 432.636 K -44.11 % | 774.114 K 61.61 % | 479.015 K 252.58 % | 135.859 K 30.25 % | 104.303 K -57.16 % | 243.499 K 18 840.56 % | 1.286 K -99.47 % | 242.773 K -4.75 % | 254.872 K 12.62 % | 226.313 K -19.84 % | 282.312 K -48.47 % | 547.836 K -23.86 % | 719.547 K 86.82 % | 385.146 K -15.14 % | 453.841 K -24.03 % | 597.410 K 52.94 % | 390.627 K -52.83 % | 828.128 K 555.30 % | 126.374 K -89.44 % | 1.197 M 20.95 % | 989.399 K 81.30 % | 545.730 K 9.01 % | 500.626 K |
| Total liabilities | 5.578 M 2.47 % | 5.444 M -0.37 % | 5.464 M 42.02 % | 3.848 M 58.28 % | 2.431 M 11.18 % | 2.186 M -47.09 % | 4.132 M -31.02 % | 5.989 M -0.22 % | 6.003 M -15.49 % | 7.103 M 90.40 % | 3.730 M 162.97 % | 1.419 M -13.21 % | 1.635 M 237.07 % | 484.921 K -25.03 % | 646.843 K -25.61 % | 869.480 K 0.42 % | 865.806 K 20.70 % | 717.326 K -18.58 % | 880.968 K 103.33 % | 433.267 K 19.84 % | 361.538 K -61.19 % | 931.555 K -23.84 % | 1.223 M -18.99 % | 1.510 M 25.15 % | 1.206 M 9.32 % | 1.104 M -40.84 % | 1.866 M 169.73 % | 691.651 K -47.28 % | 1.312 M 303.61 % | 325.063 K -53.59 % | 700.347 K 41.00 % | 496.693 K 107.72 % | 239.120 K -22.05 % | 306.765 K -13.15 % | 353.209 K -21.93 % | 452.406 K 56.95 % | 288.241 K -12.99 % | 331.278 K 16.27 % | 284.929 K 14.88 % | 248.030 K 16.96 % | 212.072 K -21.14 % | 268.910 K -23.39 % | 351.031 K 44.21 % | 243.422 K -14.00 % | 283.039 K 23.58 % | 229.034 K -27.22 % | 314.690 K -38.06 % | 508.083 K 25.89 % | 403.597 K -12.99 % | 463.870 K -16.74 % | 557.167 K 29.41 % | 430.531 K 4.23 % | 413.055 K 25.03 % | 330.367 K 62.49 % | 203.314 K -40.89 % | 343.952 K 79.62 % | 191.485 K -39.78 % | 317.995 K 16.15 % | 273.789 K -4.39 % | 286.352 K 7.21 % | 267.092 K -37.40 % | 426.665 K -39.02 % | 699.730 K 61.74 % | 432.636 K -44.11 % | 774.114 K 61.61 % | 479.015 K 252.58 % | 135.859 K 30.25 % | 104.303 K -57.16 % | 243.499 K 18 840.56 % | 1.286 K -99.47 % | 242.774 K -4.75 % | 254.872 K 12.62 % | 226.313 K -19.84 % | 282.312 K -48.47 % | 547.836 K -23.86 % | 719.547 K 86.82 % | 385.146 K -15.14 % | 453.841 K -24.03 % | 597.410 K 52.94 % | 390.627 K -52.83 % | 828.128 K 555.30 % | 126.374 K -89.44 % | 1.197 M 19.74 % | 999.409 K 83.13 % | 545.730 K 9.01 % | 500.626 K |
| Other non current assets | 233.830 K -3.23 % | 241.644 K 0.70 % | 239.962 K 10.64 % | 216.886 K -0.15 % | 217.221 K 0.81 % | 215.479 K 1.61 % | 212.057 K 31 087 884 966 839 365 632.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 -66.67 % | 0.000 137.50 % | 0.000 -300.00 % | 0.000 -140.00 % | 0.000 350.00 % | 0.000 -100.00 % | 19.125 K 2.29 % | 18.697 K -60.64 % | 47.499 K 5.56 % | 44.996 K -0.50 % | 45.221 K -21.04 % | 57.274 K -0.65 % | 57.647 K -32.51 % | 85.421 K 2.99 % | 82.939 K -2.43 % | 85.005 K 59.86 % | 53.176 K -7.70 % | 57.610 K 77.23 % | 32.505 K -84.29 % | 206.949 K -49.24 % | 407.713 K 17.00 % | 348.482 K -4.88 % | 366.360 K 2.98 % | 355.774 K -16.03 % | 423.684 K -3.28 % | 438.054 K -4.05 % | 456.529 K 9.94 % | 415.236 K 0.14 % | 414.636 K -2.39 % | 424.790 K 1.66 % | 417.865 K 2.03 % | 409.547 K 45 030 168 862 077 747 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -233.33 % | 0.000 -57.14 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 322.082 K 28.76 % | 250.147 K 15.10 % | 217.337 K -25.07 % | 290.036 K 66.20 % | 174.515 K 16.61 % | 149.661 K -10.19 % | 166.638 K -11.69 % | 188.701 K -11.51 % | 213.236 K -27.96 % | 296.003 K 8.10 % | 273.820 K -0.27 % | 274.553 K -24.74 % | 364.807 K -30.59 % | 525.572 K 5.84 % | 496.578 K -13.56 % | 574.484 K -4.34 % | 600.533 K 1.34 % | 592.621 K 19.97 % | 493.964 K -13.52 % | 571.198 K 17.54 % | 485.950 K 43.54 % | 338.556 K -8.50 % | 370.010 K 0.59 % | 367.837 K 31.53 % | 279.670 K -24.49 % | 370.378 K 89.16 % | 195.806 K 28.43 % | 152.467 K -5.49 % | 161.318 K -42.56 % | 280.853 K 0.00 % | 280.853 K -18.44 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 0.00 % | 344.364 K 442.21 % | 63.511 K 0.19 % | 63.391 K -0.26 % | 63.554 K 0.84 % | 63.027 K -0.80 % | 63.536 K -0.09 % | 63.591 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.172 M -0.26 % | 1.175 M 19.48 % | 983.181 K 84.95 % | 531.598 K 2.77 % | 517.280 K -3.59 % | 536.537 K 15.55 % | 464.337 K -13.79 % | 538.617 K -2.42 % | 551.985 K 11.95 % | 493.072 K 101.28 % | 244.974 K -23.67 % | 320.935 K 0.86 % | 318.185 K -3.06 % | 328.241 K -4.74 % | 344.562 K -4.97 % | 362.579 K 8.07 % | 335.493 K 30.62 % | 256.855 K -1.84 % | 261.658 K -12.19 % | 297.996 K -56.93 % | 691.869 K -3.86 % | 719.669 K 6.02 % | 678.802 K 4.41 % | 650.146 K -4.02 % | 677.354 K -2.33 % | 693.542 K -4.44 % | 725.772 K 9.55 % | 662.506 K -0.43 % | 665.389 K -2.63 % | 683.377 K 4.87 % | 651.615 K 1.89 % | 639.502 K 6.24 % | 601.954 K 3.36 % | 582.412 K 4.99 % | 554.754 K 4.49 % | 530.906 K 6.08 % | 500.471 K -3.22 % | 517.145 K -4.01 % | 538.753 K -14.51 % | 630.158 K 7.53 % | 586.004 K -1.31 % | 593.761 K -2.18 % | 607.003 K -15.58 % | 719.050 K -4.32 % | 751.490 K -2.78 % | 772.979 K 0.17 % | 771.687 K 8.31 % | 712.462 K -0.66 % | 717.202 K 73.40 % | 413.604 K -4.62 % | 433.657 K 57.87 % | 274.693 K 14.80 % | 239.290 K 9.47 % | 218.591 K 37.57 % | 158.898 K 45.01 % | 109.578 K 2.65 % | 106.750 K 118.55 % | 48.845 K -11.91 % | 55.447 K -3.06 % | 57.199 K -2.02 % | 58.379 K -4.43 % | 61.084 K -9.06 % | 67.169 K -4.45 % | 70.299 K -3.14 % | 72.579 K -14.70 % | 85.088 K -11.57 % | 96.226 K -14.15 % | 112.091 K -12.79 % | 128.526 K | 0.000 -100.00 % | 177.337 K -16.14 % | 211.465 K -2.53 % | 216.953 K -11.11 % | 244.061 K -3.85 % | 253.833 K 4.05 % | 243.942 K -5.18 % | 257.262 K 0.24 % | 256.647 K -2.30 % | 262.700 K -15.08 % | 309.360 K -5.28 % | 326.620 K -2.06 % | 333.491 K -4.48 % | 349.145 K -3.84 % | 363.099 K 11.38 % | 325.997 K 17.78 % | 276.782 K |
| Total non current assets | 1.728 M 3.67 % | 1.667 M 15.69 % | 1.440 M 38.71 % | 1.039 M 14.25 % | 909.016 K 0.81 % | 901.677 K 6.96 % | 843.032 K 15.91 % | 727.318 K -4.95 % | 765.221 K -3.02 % | 789.075 K 52.10 % | 518.793 K -12.88 % | 595.488 K -12.81 % | 682.992 K -20.01 % | 853.813 K 1.51 % | 841.140 K -10.24 % | 937.063 K 0.11 % | 936.026 K 10.19 % | 849.476 K 12.42 % | 755.622 K -14.94 % | 888.319 K -25.76 % | 1.197 M 8.21 % | 1.106 M 1.09 % | 1.094 M 2.88 % | 1.063 M 4.82 % | 1.014 M -9.56 % | 1.122 M 11.38 % | 1.007 M 12.15 % | 897.912 K -1.51 % | 911.712 K -10.39 % | 1.017 M 2.76 % | 990.078 K -2.59 % | 1.016 M -11.87 % | 1.153 M -13.58 % | 1.334 M 6.96 % | 1.248 M 0.48 % | 1.242 M 3.42 % | 1.201 M -6.58 % | 1.285 M -2.72 % | 1.321 M -7.68 % | 1.431 M 6.35 % | 1.346 M -0.53 % | 1.353 M -1.70 % | 1.376 M -7.10 % | 1.481 M -1.60 % | 1.505 M 34.73 % | 1.117 M 0.12 % | 1.116 M 5.60 % | 1.057 M -0.45 % | 1.062 M 122.50 % | 477.115 K -4.01 % | 497.048 K 46.95 % | 338.248 K 11.89 % | 302.317 K 7.16 % | 282.127 K 26.80 % | 222.490 K -35.88 % | 347.004 K 225.06 % | 106.750 K 118.55 % | 48.845 K -11.91 % | 55.447 K -3.06 % | 57.199 K -2.02 % | 58.379 K -4.43 % | 61.084 K -9.06 % | 67.169 K -4.45 % | 70.299 K -2.99 % | 72.463 K -14.84 % | 85.088 K -11.57 % | 96.226 K -14.15 % | 112.091 K -12.79 % | 128.526 K | 0.000 -100.00 % | 177.338 K -16.14 % | 211.465 K -2.53 % | 216.954 K -11.11 % | 244.061 K -3.85 % | 253.833 K 4.05 % | 243.942 K -5.18 % | 257.260 K 0.24 % | 256.647 K -2.30 % | 262.700 K -15.08 % | 309.360 K -5.28 % | 326.620 K -2.06 % | 333.491 K -4.48 % | 349.145 K -3.84 % | 363.099 K 11.38 % | 325.997 K 17.78 % | 276.782 K |
| Other current assets | 299.484 K -22.98 % | 388.849 K -40.63 % | 655.006 K 90.22 % | 344.337 K -67.72 % | 1.067 M 83.83 % | 580.233 K -44.23 % | 1.040 M 75.87 % | 591.622 K -30.10 % | 846.385 K 105.53 % | 411.798 K -28.39 % | 575.077 K 62.49 % | 353.912 K 9.60 % | 322.922 K 88.80 % | 171.043 K 89.31 % | 90.349 K -42.62 % | 157.452 K -20.90 % | 199.052 K 74.82 % | 113.864 K 1.77 % | 111.882 K -21.42 % | 142.388 K 12.54 % | 126.525 K -17.80 % | 153.926 K 33.31 % | 115.463 K -34.32 % | 175.804 K -5.68 % | 186.385 K 32.14 % | 141.050 K 85.56 % | 76.013 K -41.77 % | 130.542 K -8.08 % | 142.021 K -2.56 % | 145.749 K -92.40 % | 1.917 M 1 132.71 % | 155.485 K -22.73 % | 201.224 K -13.15 % | 231.685 K 92.39 % | 120.425 K 10.27 % | 109.208 K 3.83 % | 105.176 K -9.51 % | 116.230 K 20.84 % | 96.189 K 0.96 % | 95.271 K 31.16 % | 72.637 K -25.37 % | 97.331 K -14.11 % | 113.327 K -15.35 % | 133.878 K 27.83 % | 104.735 K -8.89 % | 114.960 K 1.31 % | 113.477 K -52.45 % | 238.626 K -4.14 % | 248.927 K 134.18 % | 106.297 K 4.35 % | 101.866 K -40.83 % | 172.146 K -6.18 % | 183.477 K 440.96 % | 33.917 K -61.20 % | 87.404 K 38.07 % | 63.306 K 50.91 % | 41.949 K 110.19 % | 19.958 K -62.34 % | 52.993 K -45.36 % | 96.981 K 36.03 % | 71.296 K -26.18 % | 96.576 K 185.22 % | 33.860 K -58.24 % | 81.073 K 149.05 % | 32.553 K -76.97 % | 141.340 K 6.06 % | 133.263 K -34.23 % | 202.630 K 34.33 % | 150.843 K | 0.000 100.00 % | 0.000 -100.00 % | 144.594 K -27.08 % | 198.278 K 137.58 % | 83.459 K -35.97 % | 130.343 K -36.86 % | 206.448 K -17.06 % | 248.924 K 328.47 % | 58.096 K -15.40 % | 68.673 K -60.07 % | 171.987 K 53.28 % | 112.202 K 135.60 % | 47.623 K -8.24 % | 51.898 K -63.55 % | 142.365 K 96.34 % | 72.510 K 17.59 % | 61.662 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.578 -99.86 % | 217.176 K 100 837.92 % | 215.158 -53.66 % | 464.261 616.50 % | 64.796 100.63 % | 32.297 -1.67 % | 32.846 -1.93 % | 33.492 -10.61 % | 37.469 0.24 % | 37.381 98.14 % | 18.866 -4.75 % | 19.806 -32.80 % | 29.475 5.22 % | 28.013 -1.73 % | 28.505 8.86 % | 26.186 1.00 % | 25.927 -2.83 % | 26.683 38.96 % | 19.202 -4.01 % | 20.005 3.70 % | 19.291 -2.43 % | 19.772 10.15 % | 17.950 -7.17 % | 19.337 -26.80 % | 26.418 -100.00 % | 1.012 M -49.80 % | 2.016 M -33.09 % | 3.012 M -24.73 % | 4.002 M -3.27 % | 4.138 M -11.13 % | 4.656 M -7.00 % | 5.006 M -12.32 % | 5.709 M -5.92 % | 6.069 M -10.93 % | 6.814 M -8.98 % | 7.486 M -5.16 % | 7.893 M -11.77 % | 8.946 M -8.04 % | 9.728 M -10.55 % | 10.875 M 5.85 % | 10.274 M 0.38 % | 10.235 M 0.37 % | 10.197 M 0.56 % | 10.141 M 0.11 % | 10.130 M 1.23 % | 10.007 M -0.44 % | 10.051 M 0.25 % | 10.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.320 M -3.63 % | 10.709 M 115.00 % | 4.981 M -68.12 % | 15.626 M 47.30 % | 10.608 M -31.70 % | 15.532 M -23.90 % | 20.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.155 K | 0.000 -100.00 % | 2.141 M -2.31 % | 2.191 M |
| cash and cash equivalents | 4.052 M -21.55 % | 5.165 M -18.33 % | 6.324 M 49.39 % | 4.234 M -3.18 % | 4.372 M 21.11 % | 3.610 M -44.28 % | 6.480 M 12.10 % | 5.780 M -31.18 % | 8.399 M 15.21 % | 7.290 M 50.50 % | 4.844 M 33.18 % | 3.637 M -11.10 % | 4.091 M 32.74 % | 3.082 M -14.09 % | 3.587 M -7.68 % | 3.886 M -7.32 % | 4.192 M -6.75 % | 4.496 M 115.77 % | 2.084 M 6.58 % | 1.955 M -17.79 % | 2.378 M -22.58 % | 3.072 M 11.92 % | 2.745 M 48.62 % | 1.847 M -28.95 % | 2.599 M -14.92 % | 3.055 M -32.25 % | 4.509 M 23.06 % | 3.664 M -24.54 % | 4.856 M 9.06 % | 4.452 M 26.40 % | 3.522 M 31.73 % | 2.674 M 26.11 % | 2.120 M 3.23 % | 2.054 M 31.01 % | 1.568 M 19.95 % | 1.307 M 77.55 % | 736.124 K 68.89 % | 435.872 K -12.04 % | 495.553 K 49.78 % | 330.851 K -14.71 % | 387.933 K 99.43 % | 194.520 K 124.95 % | 86.474 K -81.41 % | 465.061 K 27.60 % | 364.456 K -47.88 % | 699.234 K 185.52 % | 244.899 K -87.59 % | 1.974 M -34.28 % | 3.003 M -36.39 % | 4.721 M -17.91 % | 5.751 M -20.05 % | 7.193 M -6.47 % | 7.691 M -12.83 % | 8.823 M -10.57 % | 9.866 M 41.33 % | 6.981 M -12.94 % | 8.018 M -9.19 % | 8.830 M -5.63 % | 9.356 M -9.85 % | 10.379 M -6.76 % | 11.132 M -4.05 % | 11.602 M -8.83 % | 12.726 M -10.19 % | 14.169 M -8.90 % | 15.553 M -6.89 % | 16.704 M -1.65 % | 16.984 M 1.58 % | 16.719 M -2.70 % | 17.184 M 1 717 377 468.88 % | 1.001 -100.00 % | 18.196 M -2.90 % | 18.740 M 99.59 % | 9.390 M -11.62 % | 10.624 M -38.65 % | 17.318 M 125.04 % | 7.696 M -46.01 % | 14.253 M 26.31 % | 11.284 M 50.36 % | 7.505 M 26.68 % | 5.924 M -24.52 % | 7.848 M 18.65 % | 6.615 M -16.60 % | 7.932 M -10.40 % | 8.853 M 10.98 % | 7.977 M -14.79 % | 9.362 M |
| Cash and short term investments | 4.052 M -21.55 % | 5.165 M -18.33 % | 6.324 M 49.39 % | 4.234 M -3.18 % | 4.372 M 21.11 % | 3.610 M -44.28 % | 6.480 M 12.10 % | 5.780 M -31.18 % | 8.399 M 15.21 % | 7.290 M 50.50 % | 4.844 M 33.18 % | 3.637 M -11.10 % | 4.091 M 32.74 % | 3.082 M -14.09 % | 3.587 M -7.68 % | 3.886 M -7.32 % | 4.192 M -6.75 % | 4.496 M 115.77 % | 2.084 M 6.58 % | 1.955 M -17.79 % | 2.378 M -22.58 % | 3.072 M 11.92 % | 2.745 M 48.62 % | 1.847 M -28.95 % | 2.599 M -14.92 % | 3.055 M -32.25 % | 4.509 M 23.06 % | 3.664 M -24.54 % | 4.856 M 9.06 % | 4.452 M 26.40 % | 3.522 M 31.73 % | 2.674 M -14.63 % | 3.132 M -23.04 % | 4.070 M -11.15 % | 4.580 M -13.73 % | 5.309 M 8.94 % | 4.874 M -4.28 % | 5.091 M -7.45 % | 5.502 M -8.92 % | 6.040 M -6.45 % | 6.457 M -7.87 % | 7.008 M -7.45 % | 7.572 M -9.40 % | 8.358 M -10.23 % | 9.310 M -10.71 % | 10.427 M -6.23 % | 11.120 M -9.21 % | 12.248 M -7.48 % | 13.239 M -11.26 % | 14.918 M -6.13 % | 15.892 M -8.26 % | 17.323 M -2.12 % | 17.698 M -6.23 % | 18.874 M -5.12 % | 19.891 M 184.96 % | 6.981 M -12.94 % | 8.018 M -9.19 % | 8.830 M -5.63 % | 9.356 M -9.85 % | 10.379 M -6.76 % | 11.132 M -4.05 % | 11.602 M -8.83 % | 12.726 M -10.19 % | 14.169 M -8.90 % | 15.553 M -6.89 % | 16.704 M -1.65 % | 16.984 M 1.58 % | 16.719 M -2.70 % | 17.184 M 1 717 377 468.88 % | 1.001 -100.00 % | 18.196 M -2.90 % | 18.740 M -4.92 % | 19.710 M -7.61 % | 21.333 M -4.33 % | 22.299 M -4.38 % | 23.321 M -6.20 % | 24.861 M -7.29 % | 26.816 M -3.93 % | 27.914 M 371.18 % | 5.924 M -24.52 % | 7.848 M 18.65 % | 6.615 M -16.60 % | 7.932 M -10.40 % | 8.853 M -12.50 % | 10.117 M -12.43 % | 11.553 M |
| Total current assets | 6.844 M -6.73 % | 7.338 M -1.17 % | 7.425 M 12.89 % | 6.578 M 20.93 % | 5.439 M -7.73 % | 5.895 M -21.96 % | 7.554 M -19.14 % | 9.342 M -1.27 % | 9.462 M -0.86 % | 9.544 M 56.50 % | 6.098 M 41.18 % | 4.320 M -5.19 % | 4.556 M 21.78 % | 3.741 M -3.25 % | 3.867 M -6.76 % | 4.147 M -12.00 % | 4.713 M -2.56 % | 4.837 M 107.36 % | 2.332 M -3.84 % | 2.425 M -8.49 % | 2.650 M -29.19 % | 3.743 M -8.54 % | 4.093 M 31.24 % | 3.118 M -3.11 % | 3.219 M -14.07 % | 3.746 M -25.97 % | 5.059 M 25.83 % | 4.021 M -21.17 % | 5.100 M 8.40 % | 4.705 M -13.61 % | 5.447 M 59.07 % | 3.424 M -4.49 % | 3.585 M -18.58 % | 4.404 M -9.53 % | 4.867 M -12.65 % | 5.572 M 10.48 % | 5.043 M -4.05 % | 5.256 M -7.06 % | 5.656 M -8.98 % | 6.214 M -5.65 % | 6.585 M -8.37 % | 7.187 M -8.56 % | 7.860 M -9.08 % | 8.645 M -9.80 % | 9.584 M -10.61 % | 10.722 M -7.21 % | 11.556 M -9.50 % | 12.769 M -6.98 % | 13.726 M -9.80 % | 15.218 M -7.41 % | 16.436 M -7.80 % | 17.826 M -1.18 % | 18.038 M -5.61 % | 19.110 M -4.91 % | 20.096 M 181.61 % | 7.136 M -11.94 % | 8.104 M -8.66 % | 8.872 M -6.19 % | 9.457 M -10.02 % | 10.510 M -6.73 % | 11.268 M -4.03 % | 11.740 M -8.25 % | 12.797 M -10.43 % | 14.287 M -8.45 % | 15.607 M -7.40 % | 16.854 M -1.92 % | 17.184 M 1.35 % | 16.955 M -2.61 % | 17.409 M 29 997 862.57 % | 58.034 -100.00 % | 18.414 M -3.07 % | 18.997 M -5.31 % | 20.062 M -7.20 % | 21.618 M -4.45 % | 22.624 M -5.67 % | 23.985 M -6.17 % | 25.561 M -6.43 % | 27.317 M -3.45 % | 28.294 M 350.32 % | 6.283 M -22.64 % | 8.122 M 20.40 % | 6.746 M -17.07 % | 8.135 M -11.16 % | 9.156 M -10.90 % | 10.277 M -13.07 % | 11.821 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.653 K -21.34 % | 141.947 K 12.41 % | 126.280 K -17.62 % | 153.283 K 34.29 % | 114.141 K -34.61 % | 174.558 K -6.05 % | 185.792 K 32.35 % | 140.378 K 85.98 % | 75.482 K -42.03 % | 130.204 K -8.18 % | 141.796 K -2.55 % | 145.513 K -87.18 % | 1.135 M 779.35 % | 129.067 K -20.79 % | 162.951 K -18.35 % | 199.584 K 125.27 % | 88.599 K 14.99 % | 77.051 K 4.72 % | 73.576 K -23.56 % | 96.251 K 26.16 % | 76.294 K 1.18 % | 75.401 K 40.91 % | 53.509 K -22.57 % | 69.110 K -16.81 % | 83.077 K -37.83 % | 133.621 K 27.87 % | 104.494 K -8.90 % | 114.699 K 6 305 644 209 713 971 200.00 % | 0.000 -100.00 % | 238.200 K -4.16 % | 248.535 K 134.43 % | 106.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.070 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 |
| Net receivables | 2.493 M 39.70 % | 1.785 M 300.42 % | 445.665 K -77.71 % | 2.000 M | 0.000 -100.00 % | 1.704 M 4 927.29 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.664 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 % | 7.634 K | 0.000 -100.00 % | 251.771 K | 0.000 | 0.000 -100.00 % | 6.028 K 2.97 % | 5.854 K -2.17 % | 5.984 K | 0.000 -100.00 % | 43.718 K 183.99 % | 15.394 K 3 817.05 % | 393.000 70.13 % | 231.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.289 K | 0.000 -100.00 % | 238.525 K 23.68 % | 192.849 K -56.50 % | 443.295 K 33.98 % | 330.870 K 111.53 % | 156.421 K -22.72 % | 202.401 K 55.91 % | 129.818 K 40.44 % | 92.434 K 112.76 % | 43.445 K 98.80 % | 21.854 K -54.31 % | 47.830 K 41.25 % | 33.863 K -47.56 % | 64.572 K 53.32 % | 42.117 K 13.46 % | 37.122 K 0.62 % | 36.895 K 75.15 % | 21.065 K 159.21 % | 8.127 K -81.74 % | 44.503 K 34.88 % | 32.995 K -55.61 % | 74.335 K 130 236.26 % | 57.033 -99.95 % | 126.155 K 12.53 % | 112.108 K -26.98 % | 153.524 K -23.57 % | 200.878 K 3.20 % | 194.654 K -57.42 % | 457.158 K 1.52 % | 450.308 K 1.66 % | 442.964 K 42.08 % | 311.770 K 66.70 % | 187.030 K 15.87 % | 161.418 K 94.50 % | 82.992 K -44.81 % | 150.363 K -6.88 % | 161.467 K 85.92 % | 86.847 K -57.93 % | 206.443 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 |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Account payables | 417.544 K -41.63 % | 715.380 K 36.78 % | 523.020 K 25.63 % | 416.320 K -15.17 % | 490.751 K -60.22 % | 1.234 M -41.30 % | 2.102 M 171.87 % | 773.090 K -40.03 % | 1.289 M 90.89 % | 675.328 K 53.25 % | 440.677 K -21.84 % | 563.831 K 39.51 % | 404.158 K 30.76 % | 309.080 K -28.86 % | 434.488 K 76.57 % | 246.075 K -42.79 % | 430.128 K 62.02 % | 265.473 K 11.44 % | 238.218 K -2.97 % | 245.507 K 3.70 % | 236.737 K -65.84 % | 693.062 K -21.74 % | 885.541 K 93.96 % | 456.568 K 33.91 % | 340.945 K -57.93 % | 810.456 K -35.71 % | 1.261 M 121.57 % | 568.906 K 28.46 % | 442.867 K 106.42 % | 214.542 K -65.78 % | 626.885 K 53.81 % | 407.575 K 143.40 % | 167.449 K -30.09 % | 239.509 K -16.16 % | 285.678 K -27.61 % | 394.642 K 136.44 % | 166.913 K -13.84 % | 193.716 K 12.06 % | 172.864 K -7.19 % | 186.257 K 20.64 % | 154.390 K -10.42 % | 172.352 K -21.34 % | 219.123 K 20.84 % | 181.326 K -7.34 % | 195.687 K 22.35 % | 159.935 K -7.10 % | 172.152 K -56.78 % | 398.296 K 20.39 % | 330.849 K -10.12 % | 368.112 K -19.73 % | 458.575 K | 0.000 -100.00 % | 101.051 K -54.95 % | 224.322 K 158.97 % | 86.621 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 % | 104.303 K -57.16 % | 243.499 K 18 840.56 % | 1.286 K -99.47 % | 242.773 K -4.75 % | 254.872 K 12.62 % | 226.313 K -19.84 % | 282.312 K -48.47 % | 547.836 K -23.86 % | 719.547 K 86.82 % | 385.146 K -15.14 % | 453.841 K -24.03 % | 597.410 K 52.94 % | 390.627 K -52.83 % | 828.128 K 555.30 % | 126.374 K -89.42 % | 1.194 M 20.72 % | 989.399 K 81.30 % | 545.730 K 9.01 % | 500.626 K |
| Tax payables | 119.740 K 0.00 % | 119.740 K -17.88 % | 145.805 K -22.68 % | 188.563 K 0.00 % | 188.563 K -19.27 % | 233.563 K 23.86 % | 188.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 | 0.000 | 0.000 | 0.000 -100.00 % | 0.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.849 M -0.04 % | 10.853 M 0.65 % | 10.783 M 0.74 % | 10.704 M 17.69 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M -15.73 % | 10.792 M 6.91 % | 10.095 M -6.71 % | 10.821 M 0.46 % | 10.771 M 1.18 % | 10.646 M 0.00 % | 10.646 M 0.00 % | 10.646 M 1.18 % | 10.522 M 0.65 % | 10.454 M 0.66 % | 10.385 M 1.57 % | 10.225 M 0.24 % | 10.201 M 0.06 % | 10.194 M 0.22 % | 10.172 M 0.58 % | 10.114 M 0.23 % | 10.090 M -0.41 % | 10.132 M 0.89 % | 10.043 M 0.75 % | 9.968 M 0.18 % | 9.950 M 10.56 % | 9.000 M -9.18 % | 9.909 M 0.57 % | 9.853 M 0.23 % | 9.831 M 1.65 % | 9.671 M 9.08 % | 8.865 M -7.52 % | 9.586 M 0.39 % | 9.549 M 0.11 % | 9.538 M 0.11 % | 9.527 M 0.30 % | 9.498 M 0.02 % | 9.496 M 0.10 % | 9.487 M 0.07 % | 9.480 M 6.97 % | 8.863 M -6.26 % | 9.454 M -4.15 % | 9.863 M 0.42 % | 9.822 M 0.20 % | 9.802 M 4.32 % | 9.396 M -3.67 % | 9.754 M 0.27 % | 9.728 M 0.28 % | 9.701 M 0.59 % | 9.645 M -77.97 % | 43.775 M -0.16 % | 43.845 M 0.55 % | 43.604 M 427.33 % | 8.269 M -81.84 % | 45.524 M 7.58 % | 42.317 M -0.56 % | 42.554 M -10.48 % | 47.536 M 6.04 % | 44.827 M -1.89 % | 45.689 M 3.40 % | 44.185 M -2.65 % | 45.386 M -1.49 % | 46.072 M -7.93 % | 50.039 M -8.06 % | 54.425 M 3.76 % | 52.455 M 14.87 % | 45.663 M 3.96 % | 43.922 M 152 948 629 061.76 % | 0.029 -100.00 % | 42.568 M 5.26 % | 40.442 M -6.42 % | 43.216 M -7.59 % | 46.767 M 3.11 % | 45.357 M 4.57 % | 43.376 M 2.07 % | 42.495 M -3.45 % | 44.011 M 2.28 % | 43.031 M 94.62 % | 22.111 M 0.83 % | 21.929 M 12.69 % | 19.460 M -2.01 % | 19.859 M 6.45 % | 18.656 M 0.19 % | 18.621 M 0.69 % | 18.493 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.572 M -4.81 % | 9.005 M 1.57 % | 8.866 M 16.41 % | 7.616 M 19.97 % | 6.348 M -6.60 % | 6.796 M -19.06 % | 8.397 M -16.61 % | 10.069 M -1.55 % | 10.227 M -1.02 % | 10.333 M 56.16 % | 6.617 M 34.63 % | 4.915 M -6.18 % | 5.239 M 14.02 % | 4.595 M -2.40 % | 4.708 M -7.40 % | 5.084 M -10.00 % | 5.649 M -0.66 % | 5.686 M 84.13 % | 3.088 M -6.81 % | 3.314 M -13.86 % | 3.847 M -20.66 % | 4.849 M -6.51 % | 5.186 M 24.03 % | 4.182 M -1.21 % | 4.233 M -13.03 % | 4.867 M -19.77 % | 6.066 M 23.33 % | 4.919 M -18.19 % | 6.012 M 5.06 % | 5.723 M -11.09 % | 6.437 M 44.96 % | 4.441 M -6.29 % | 4.739 M -17.42 % | 5.738 M -6.16 % | 6.115 M -10.26 % | 6.814 M 9.13 % | 6.244 M -4.55 % | 6.541 M -6.24 % | 6.977 M -8.74 % | 7.645 M -3.61 % | 7.931 M -7.13 % | 8.540 M -7.54 % | 9.236 M -8.79 % | 10.126 M -8.69 % | 11.090 M -6.33 % | 11.839 M -6.57 % | 12.672 M -8.35 % | 13.825 M -6.51 % | 14.788 M -5.78 % | 15.695 M -7.31 % | 16.933 M -6.78 % | 18.164 M -0.96 % | 18.340 M -5.43 % | 19.392 M -4.56 % | 20.319 M 171.52 % | 7.483 M -8.86 % | 8.210 M -7.96 % | 8.921 M -6.22 % | 9.513 M -9.98 % | 10.567 M -6.70 % | 11.326 M -4.03 % | 11.802 M -8.26 % | 12.864 M -10.40 % | 14.358 M -8.43 % | 15.679 M -7.44 % | 16.939 M -1.98 % | 17.280 M 1.25 % | 17.067 M -2.68 % | 17.537 M 30 219 329.95 % | 58.034 -100.00 % | 18.592 M -3.21 % | 19.208 M -5.28 % | 20.279 M -7.24 % | 21.862 M -4.44 % | 22.878 M -5.58 % | 24.229 M -6.16 % | 25.818 M -6.37 % | 27.573 M -3.44 % | 28.557 M 333.17 % | 6.593 M -21.97 % | 8.449 M 19.35 % | 7.079 M -16.56 % | 8.484 M -10.88 % | 9.520 M -10.22 % | 10.603 M -12.36 % | 12.098 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.426 M -298.90 % | 1.220 M | 0.000 100.00 % | -728.150 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 % | -14.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.948 K -45.55 % | 119.274 K 1 805.94 % | 6.258 K -54.47 % | 13.746 K 61.04 % | 8.536 K -80.95 % | 44.797 K 1 682.37 % | -2.831 K -106.50 % | 43.544 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 80.110 K 37.36 % | 58.320 K 530.53 % | -13.546 K -186.47 % | 15.666 K 2.21 % | 15.328 K -51.61 % | 31.675 K -47.19 % | 59.984 K 196.31 % | 20.244 K -54.74 % | 44.725 K -9.35 % | 49.338 K -67.20 % | 150.430 K | 0.000 | 0.000 -100.00 % | 123.887 K 82.32 % | 67.949 K -1.60 % | 69.053 K -57.93 % | 164.150 K 722.56 % | 19.956 K 216.56 % | 6.304 K -71.33 % | 21.986 K -62.47 % | 58.589 K 149.76 % | 23.458 K 156.09 % | -41.821 K -146.88 % | 89.211 K 19.59 % | 74.595 K 317.31 % | 17.875 K -12.85 % | 20.510 K -0.03 % | 20.516 K -63.78 % | 56.641 K 155.30 % | 22.186 K -11.75 % | 25.139 K -0.04 % | 25.150 K -57.77 % | 59.552 K 60.55 % | 37.093 K 240.33 % | 10.899 K 0.03 % | 10.896 K -61.90 % | 28.602 K 1 346.74 % | 1.977 K -78.97 % | 9.403 K 40.49 % | 6.693 K -13.61 % | 7.747 K -58.17 % | 18.519 K 46.73 % | 12.621 K 27.39 % | 9.907 K -49.71 % | 19.700 K 26.10 % | 15.623 K -51.28 % | 32.066 K 24.06 % | 25.847 K -17.49 % | 31.326 K 23.19 % | 25.428 K -30.35 % | 36.508 K -43.21 % | 64.287 K 37.22 % | 46.851 K 122.83 % | 21.025 K | 0.000 -100.00 % | 185.577 K | 0.000 | 0.000 -100.00 % | 137.733 K -5.53 % | 145.788 K 301.70 % | -72.279 K -1 083.96 % | 7.346 K -99.44 % | 1.306 M 2 392.05 % | 52.392 K -79.37 % | 253.954 K -12.69 % | 290.855 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 |
| Change in working capital | -484.632 K 55.66 % | -1.093 M -138.22 % | 2.860 M 1 950.51 % | 139.470 K -92.80 % | 1.938 M 161.40 % | -3.156 M -823.57 % | 436.110 K 117.37 % | -2.511 M -838.88 % | 339.863 K -85.68 % | 2.373 M 11.75 % | 2.123 M 603.22 % | -421.889 K -131.74 % | 1.329 M 342.12 % | -549.043 K -106.18 % | -266.289 K -201.52 % | 262.314 K 858.09 % | -34.602 K 88.00 % | -288.350 K -143.16 % | 668.050 K 605.80 % | -132.079 K 23.23 % | -172.043 K -145.15 % | 381.076 K 356.68 % | -148.464 K 56.94 % | -344.817 K -300.03 % | 172.384 K 118.68 % | -922.938 K -196.05 % | 960.931 K 232.45 % | -725.497 K -172.84 % | 996.076 K 243.01 % | 290.395 K 1 375.43 % | 19.682 K 136.55 % | -53.849 K 70.51 % | -182.575 K -97.53 % | -92.427 K 22.79 % | -119.711 K -277.13 % | 67.585 K 272.38 % | -39.207 K -236.14 % | 28.800 K -73.56 % | 108.911 K 809.38 % | -15.353 K 47.79 % | -29.408 K -650.30 % | 5.344 K 108.89 % | -60.140 K -11.42 % | -53.975 K -173.75 % | 73.187 K 20.21 % | 60.885 K 158.15 % | -104.699 K -253.71 % | 68.114 K 127.01 % | -252.216 K -270.59 % | 147.846 K 54.25 % | 95.846 K 165.39 % | -146.569 K -1 148.12 % | 13.984 K -85.57 % | 96.897 K 177.57 % | -124.921 K -204.73 % | 119.275 K 179.69 % | -149.672 K -232.24 % | 113.184 K 40.58 % | 80.514 K 2 331.70 % | 3.311 K 103.27 % | -101.169 K 51.82 % | -209.996 K -164.67 % | 324.738 K 280.43 % | -179.981 K -236.75 % | 131.615 K 24.84 % | 105.431 K 67.16 % | 63.073 K 141.87 % | -150.655 K -2 551.98 % | -5.681 K -362.24 % | -1.229 K -104.58 % | 26.857 K -80.45 % | 137.364 K 229.07 % | -106.428 K 52.18 % | -222.571 K -241.09 % | 157.746 K -57.32 % | 369.578 K 243.68 % | -257.228 K 2.94 % | -265.007 K -251.67 % | -75.356 K 85.67 % | -525.847 K -193.72 % | 561.071 K 156.18 % | -998.659 K -434.69 % | 298.382 K -3.53 % | 309.298 K 101.07 % | 153.824 K -45.52 % | 282.331 K |
| Accounts receivables | -708.416 K 47.09 % | -1.339 M -186.16 % | 1.554 M 210.37 % | -1.408 M -53 208.45 % | 2.651 K 100.26 % | -1.017 M -144.56 % | 2.283 M 196.20 % | -2.373 M -290.51 % | 1.246 M 1 628.12 % | -81.506 K 85.48 % | -561.480 K -3 785.70 % | 15.234 K -95.67 % | 352.195 K 212.61 % | -312.754 K -263.16 % | -86.120 K -139.12 % | 220.123 K 334.91 % | -93.705 K 9.08 % | -103.064 K -53 615.28 % | 192.588 210.26 % | -174.663 -148.96 % | 356.755 -52.27 % | 747.450 958.86 % | 70.590 110.48 % | -673.337 -687.38 % | 114.633 184.85 % | -135.097 43.18 % | -237.767 99.81 % | -127.124 K -12 218.59 % | 1.049 K -99.85 % | 689.601 K 369 637.33 % | -186.612 99.95 % | -345.000 K -142.71 % | -142.147 K -313.60 % | 66.548 K 473.80 % | -17.803 K 80.88 % | -93.135 K -1 130.97 % | -7.566 K -541.94 % | 1.712 K -97.67 % | 73.330 K 381.28 % | -26.070 K -1 901.66 % | 1.447 K -97.96 % | 70.926 K 136.30 % | -195.387 K -1 607.62 % | 12.960 K 168.32 % | 4.830 K -96.77 % | 149.671 K 642.96 % | -27.566 K 43.53 % | -48.812 K -7.30 % | -45.492 K -117.27 % | 263.454 K 331.71 % | -113.700 K 32.52 % | -168.497 K -487.67 % | 43.464 K 160.99 % | -71.264 K -54.95 % | -45.992 K 19.95 % | -57.456 K -166.38 % | -21.569 K -185.29 % | 25.288 K 267.60 % | -15.089 K -150.44 % | 29.917 K 240.96 % | -21.224 K -255.12 % | -5.977 K -483.21 % | -1.025 K 94.66 % | -19.196 K -15.22 % | -16.659 K -143.79 % | 38.047 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 |
| 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 |
| 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 |
| Other working capital | 223.784 K -8.97 % | 245.824 K -81.18 % | 1.306 M -15.60 % | 1.547 M -20.03 % | 1.935 M 190.49 % | -2.138 M -15.79 % | -1.847 M -1 235.30 % | -138.298 K 84.73 % | -905.646 K -136.90 % | 2.454 M -8.59 % | 2.685 M 714.13 % | -437.123 K -144.73 % | 977.156 K 513.54 % | -236.289 K 11.27 % | -266.289 K -201.52 % | 262.314 K 858.09 % | -34.602 K 88.00 % | -288.350 K -143.16 % | 668.050 K 605.80 % | -132.079 K 23.23 % | -172.043 K -145.15 % | 381.076 K 356.68 % | -148.464 K 56.94 % | -344.817 K -300.03 % | 172.384 K 118.68 % | -922.938 K -196.05 % | 960.931 K 260.59 % | -598.373 K -160.14 % | 995.027 K 349.25 % | -399.206 K -2 029 926.61 % | 19.667 -99.99 % | 291.151 K 820.17 % | -40.428 K 74.57 % | -158.975 K -56.00 % | -101.908 K -163.41 % | 160.720 K 607.95 % | -31.641 K -216.81 % | 27.088 K -23.87 % | 35.581 K 232.01 % | 10.717 K 134.73 % | -30.855 K 52.95 % | -65.582 K -148.49 % | 135.247 K 302.06 % | -66.935 K -197.92 % | 68.357 K 176.99 % | -88.786 K -15.11 % | -77.133 K -165.97 % | 116.926 K 156.56 % | -206.724 K -78.81 % | -115.608 K -155.17 % | 209.546 K 855.61 % | 21.928 K 174.38 % | -29.479 K -117.53 % | 168.162 K 313.05 % | -78.929 K -144.66 % | 176.732 K 237.96 % | -128.103 K -245.74 % | 87.896 K -8.06 % | 95.603 K 459.32 % | -26.607 K 66.72 % | -79.944 K 60.82 % | -204.020 K -162.63 % | 325.763 K 302.61 % | -160.785 K -208.44 % | 148.275 K 120.05 % | 67.383 K | 0.000 100.00 % | -150.655 K -2 551.98 % | -5.681 K -362.24 % | -1.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -94.008 K 82.84 % | -547.868 K 9.94 % | -608.334 K -3 696.84 % | 16.913 K 103.13 % | -541.038 K -626.13 % | -74.510 K 91.28 % | -854.023 K -135.93 % | 2.377 M 317.90 % | -1.091 M -4 469.35 % | -23.872 K -102.35 % | 1.016 M 888.32 % | -128.944 K 36.43 % | -202.839 K -173.31 % | 276.682 K 20.08 % | 230.414 K 188.67 % | -259.843 K -480.49 % | 68.292 K 1 414.82 % | -5.194 K -100.92 % | 566.645 K 894.62 % | 56.971 K 146.22 % | -123.268 K 64.62 % | -348.412 K -298.02 % | 175.946 K 299.56 % | -88.167 K -197.20 % | 90.708 K 151.96 % | -174.572 K 28.32 % | -243.556 K -2 851.73 % | 8.851 K -66.63 % | 26.526 K 6 834.85 % | -393.862 -100.60 % | 65.917 K 24 951.50 % | 263.126 583.14 % | -54.462 93.31 % | -814.000 78.08 % | -3.713 K -2 330.58 % | 166.459 468.93 % | -45.119 -192.62 % | 48.715 -99.95 % | 98.793 K 760 046.15 % | -13.000 -148.15 % | 27.000 | 0.000 -100.00 % | 197.470 K 152.84 % | 78.101 K 200.57 % | -77.662 K -1 329.22 % | 6.318 K 106.44 % | -98.168 K -1 665.43 % | 6.271 K 115.32 % | -40.939 K -212.39 % | 36.426 K 196.09 % | -37.907 K -1.57 % | -37.320 K -170.11 % | 53.235 K 528.26 % | -12.430 K 80.29 % | -63.063 K -133.96 % | 185.722 K 1 460.03 % | -13.656 K -166.87 % | 20.420 K 17 747.95 % | -115.707 -41.88 % | -81.551 -164.27 % | 126.898 -96.60 % | 3.728 K 13 890.86 % | -27.032 -102.04 % | 1.325 K | 0.000 -100.00 % | 0.000 -100.00 % | 49.409 K 22.12 % | 40.461 K -80.14 % | 203.697 K | 0.000 -100.00 % | 120.395 K 361.55 % | 26.085 K 127.26 % | -95.686 K -105.51 % | 1.738 M 2 491.52 % | 67.056 K -91.53 % | 791.708 K 984.03 % | 73.034 K -90.01 % | 730.827 K 11.76 % | 653.907 K 466.02 % | 115.528 K -48.18 % | 222.939 K -41.39 % | 380.345 K 2 089.38 % | -19.119 K -106.84 % | 279.536 K -36.10 % | 437.449 K 119.19 % | 199.578 K |
| Net cash provided by operating activities | -1.012 M 34.76 % | -1.550 M -182.47 % | 1.880 M 1 331.55 % | -152.656 K -121.17 % | 721.062 K 126.41 % | -2.731 M -957.63 % | -258.180 K 89.50 % | -2.458 M -297.44 % | 1.245 M -54.39 % | 2.730 M 85.09 % | 1.475 M 368.64 % | -549.006 K -151.02 % | 1.076 M 289.02 % | -569.252 K 3.46 % | -589.652 K -50.25 % | -392.446 K -8.79 % | -360.741 K 33.59 % | -543.236 K -271.43 % | 316.892 K 163.31 % | -500.569 K 30.54 % | -720.682 K -588.22 % | 147.614 K 205.42 % | -140.026 K 80.82 % | -730.066 K -113.89 % | -341.330 K 80.53 % | -1.753 M -354.75 % | 688.223 K 162.95 % | -1.093 M -396.63 % | 368.552 K 558.10 % | -80.452 K 73.81 % | -307.234 K 47.03 % | -579.984 K 48.58 % | -1.128 M -173.35 % | -412.671 K 38.49 % | -670.851 K -46.21 % | -458.842 K -58.87 % | -288.820 K 25.88 % | -389.655 K 22.66 % | -503.843 K -14.50 % | -440.038 K 23.96 % | -578.717 K -3.49 % | -559.186 K 8.91 % | -613.913 K 46.34 % | -1.144 M -50.05 % | -762.508 K -8.56 % | -702.414 K 40.60 % | -1.182 M 10.10 % | -1.315 M -13.99 % | -1.154 M -16.82 % | -987.679 K 22.14 % | -1.269 M 29.84 % | -1.808 M -96.60 % | -919.639 K -4.54 % | -879.732 K -2 145.51 % | 43.008 K 106.09 % | -706.612 K -41.75 % | -498.491 K -42.11 % | -350.785 K 69.35 % | -1.145 M -35.71 % | -843.378 K -126.65 % | -372.109 K 64.72 % | -1.055 M -219.62 % | -330.010 K 83.00 % | -1.942 M -822.31 % | 268.803 K 129.31 % | -917.235 K 77.71 % | -4.115 M -262.76 % | 2.529 M 725.03 % | 306.481 K | 0.000 100.00 % | -410.885 K -16.58 % | -352.438 K 87.40 % | -2.797 M -149.86 % | -1.120 M 15.99 % | -1.333 M 11.54 % | -1.507 M 33.35 % | -2.261 M -86.76 % | -1.211 M 73.09 % | -4.499 M -117.00 % | -2.073 M -92.65 % | -1.076 M 39.44 % | -1.777 M -36.09 % | -1.306 M -6.27 % | -1.229 M 15.87 % | -1.460 M -159.47 % | -562.822 K |
| Investments in property plant and equipment | -713.000 98.74 % | -56.369 K 33.18 % | -84.365 K -237.72 % | -24.981 K -191.32 % | -8.575 K 91.61 % | -102.226 K -149.79 % | 205.315 K 184.36 % | -243.367 K -331.44 % | -56.408 K 78.82 % | -266.310 K -390.97 % | -54.242 K | 0.000 | 0.000 100.00 % | -964.000 94.99 % | -19.257 K 51.82 % | -39.966 K 58.32 % | -95.888 K -214.54 % | -30.485 K -3 129.34 % | -944.000 88.23 % | -8.017 K -2 015.30 % | -379.000 96.97 % | -12.499 K 69.40 % | -40.848 K -136.88 % | -17.244 K -1 039.73 % | 1.835 K 113.47 % | -13.622 K 72.86 % | -50.200 K -86.88 % | -26.862 K -65.10 % | -16.270 K -98.12 % | -8.212 K 58.56 % | -19.818 K 62.99 % | -53.542 K -693.45 % | -6.748 K 81.54 % | -36.546 K 43.22 % | -64.362 K -146.73 % | -26.086 K | 0.000 100.00 % | -2.591 K 82.39 % | -14.711 K -152.42 % | -5.828 K -6 956.47 % | 85.000 100.97 % | -8.774 K -108.42 % | 104.195 K 192.98 % | -112.065 K -379.34 % | -23.379 K -275.69 % | -6.223 K 87.59 % | -50.157 K 9.51 % | -55.430 K 81.64 % | -301.976 K -1 247.14 % | -22.416 K 86.49 % | -165.880 K -348.00 % | -37.026 K -21.44 % | -30.488 K 48.39 % | -59.080 K -0.76 % | -58.634 K -16.03 % | -50.535 K 14.41 % | -59.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.803 18.51 % | -912.763 | 0.000 | 0.000 -100.00 % | 32.313 K 240.97 % | -22.922 K -169.22 % | -8.514 K 43.86 % | -15.168 K | 0.000 -100.00 % | 4.001 K 118.58 % | -21.537 K -1 877.96 % | -1.089 K | 0.000 100.00 % | -46.851 99.58 % | -11.200 K -119.92 % | -5.093 K -304.09 % | -1.260 K 97.88 % | -59.568 K -3.77 % | -57.404 K 67.17 % | -174.873 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.067 K -199.06 % | 16.219 K | 0.000 | 0.000 -100.00 % | 6.137 K 58.99 % | 3.860 K -18.96 % | 4.763 K -30.37 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.741 K -237.31 % | -1.702 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.203 M 329.91 % | -7.483 M | 0.000 100.00 % | -9.720 M -1 866.36 % | -494.329 K | 0.000 | 0.000 100.00 % | -10.190 M -4 147.26 % | -239.917 K -138.56 % | 622.159 K 106.00 % | -10.361 M -3.87 % | -9.975 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M 0.80 % | 1.004 M 0.72 % | 996.695 K | 0.000 -100.00 % | 135.311 K -73.88 % | 517.941 K 47.79 % | 350.462 K -46.19 % | 651.269 K 78.81 % | 364.223 K -52.51 % | 766.930 K 9.99 % | 697.256 K 104.16 % | -16.763 M -295.45 % | 8.576 M 890.40 % | 865.962 K -92.04 % | 10.875 M 114.63 % | 5.067 M 409.27 % | 994.894 K -20.34 % | 1.249 M -87.71 % | 10.160 M 4 700.82 % | 211.625 K 132.21 % | -657.079 K -3 285.07 % | 20.630 K -99.79 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.267 K -98.09 % | 2.156 M 65 024.88 % | -3.320 K -100.06 % | 5.877 M |
| Other investing activites | -22.900 K -105.26 % | 435.293 K 317.75 % | 104.199 K 1 010.91 % | -11.439 K -121.56 % | -5.163 K -50.88 % | -3.422 K -100.38 % | 889.720 K 268.54 % | 241.415 K | 0.000 | 0.000 100.00 % | -18.465 K -113 947.96 % | 16.219 | 0.000 | 0.000 -100.00 % | 37.471 K 208.29 % | -34.603 K 59.36 % | -85.151 K -326.84 % | -19.949 K -206.62 % | 18.711 K 974.35 % | -2.140 K -107.66 % | 27.947 K 827.03 % | -3.844 K -286.78 % | 2.058 K 187.65 % | -2.348 K -657.42 % | -310.000 -101.51 % | 20.520 K 1 693.71 % | 1.144 K 4 044.83 % | -29.000 99.91 % | -33.872 K -559.78 % | 7.367 K 144.90 % | -16.408 K -101.39 % | 1.183 M -2.57 % | 1.215 M 29.21 % | 939.945 K -6.24 % | 1.003 M 1 757.64 % | 53.969 K 10 319.91 % | 517.941 227.89 % | -405.000 97.24 % | -14.648 K -157.07 % | -5.698 K -113 860.00 % | -5.000 99.23 % | -649.000 79.09 % | -3.104 K 69.02 % | -10.020 K 97.26 % | -365.674 K -30 048.73 % | 1.221 K 102.92 % | -41.884 K 23.91 % | -55.046 K 90.12 % | -556.877 K -12 147.13 % | -4.547 K 96.93 % | -148.160 K -254 536 996 633 926 784.00 % | 0.000 -100.00 % | 10.370 M 3.96 % | 9.975 M 201.87 % | -9.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 -200.00 % | 1.333 | 0.000 |
| Net cash used for investing activites | -23.613 K -106.23 % | 378.924 K 1 810.48 % | 19.834 K 154.46 % | -36.420 K -165.10 % | -13.738 K 87.00 % | -105.648 K -109.65 % | 1.095 M 56 198.10 % | -1.952 K 96.54 % | -56.408 K 78.82 % | -266.311 K -199.99 % | -88.774 K -647.35 % | 16.219 K -62.64 % | 43.410 K 4 603.11 % | -964.000 -105.29 % | 18.214 K 150.45 % | -36.106 K 60.38 % | -91.125 K -285.39 % | -23.645 K -226.87 % | 18.637 K 512.32 % | -4.520 K -116.29 % | 27.755 K 269.83 % | -16.343 K 60.12 % | -40.979 K -134.78 % | -17.454 K -1 244.52 % | 1.525 K -86.03 % | 10.920 K 122.26 % | -49.058 K -83.55 % | -26.727 K 46.70 % | -50.143 K -8 313.26 % | -596.000 98.35 % | -36.170 K -103.20 % | 1.130 M -6.57 % | 1.210 M 33.64 % | 905.124 K -3.73 % | 940.233 K 463.30 % | 166.916 K -67.77 % | 517.941 K 48.89 % | 347.871 K -45.35 % | 636.552 K 77.61 % | 358.408 K -53.27 % | 767.010 K 11.13 % | 690.197 K 27.53 % | 541.210 K -44.41 % | 973.581 K 94.60 % | 500.288 K -56.47 % | 1.149 M -74.58 % | 4.522 M 8 258.45 % | -55.430 K 90.49 % | -582.829 K -1 008.40 % | -52.583 K 72.92 % | -194.172 K -169.88 % | -71.947 K -230.85 % | -21.746 K 63.24 % | -59.162 K 99.40 % | -9.850 M -19 391.45 % | -50.535 K 14.41 % | -59.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.803 18.51 % | -912.763 -62.76 % | -560.808 | 0.000 -100.00 % | 4.264 M 18 702.65 % | -22.922 K -169.22 % | -8.514 K 43.86 % | -15.168 K -100.10 % | 15.453 M 386 103.98 % | 4.001 K 118.58 % | -21.537 K -1 877.96 % | -1.089 K 100.00 % | -27.228 M -58 116 119.10 % | -46.851 99.58 % | -11.200 K -119.92 % | -5.093 K -112.73 % | 40.006 K -98.09 % | 2.096 M 3 552.03 % | -60.723 K -101.06 % | 5.702 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 29.310 K | 0.000 | 0.000 -100.00 % | 33.990 K | 0.000 -100.00 % | 61.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.410 K -86.69 % | 326.186 K 1 639.66 % | 18.750 K -81.30 % | 100.259 K -96.75 % | 3.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 100.00 % | -3.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.469 K -98.93 % | 1.346 M | 0.000 | 0.000 100.00 % | -564.978 -124.14 % | 2.340 K 2 140.71 % | -114.687 -100.35 % | 32.880 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 % | -357.243 96.50 % | -10.216 K -185.21 % | 11.990 K -91.42 % | 139.700 K 42.62 % | 97.950 K 11 035.74 % | 879.600 -99.73 % | 321.962 K 272.68 % | 86.391 K -99.76 % | 36.227 M 41 839.80 % | 86.379 K -96.37 % | 2.379 M 415.81 % | 461.246 K 32.13 % | 349.093 K 65 347.44 % | 533.394 -99.61 % | 138.323 K -4.78 % | 145.270 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 944.000 106.39 % | -14.771 K 53.47 % | -31.745 K | 0.000 | 0.000 100.00 % | -61.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.663 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.142 K -132.21 % | 3.546 K 236.07 % | -2.606 K 97.59 % | -107.971 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 % | -48.646 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.354 K | 0.000 -100.00 % | 33.990 K | 0.000 -100.00 % | 61.834 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 43.410 K -86.69 % | 326.186 K 1 639.66 % | 18.750 K -81.30 % | 100.259 K 212.44 % | -89.166 K -1 751.22 % | 5.400 K | 0.000 | 0.000 100.00 % | -8.349 K -100.65 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 -100.00 % | 999.663 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.484 K -100.38 % | 927.459 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 % | 7.751 K | 0.000 | 0.000 | 0.000 100.00 % | -2.606 K | 0.000 -100.00 % | 163.501 100.36 % | -45.878 K | 0.000 | 0.000 100.00 % | -21.325 K -160.91 % | -8.173 K -133.66 % | -3.498 K 96.60 % | -102.760 K 90.51 % | -1.083 M -282.48 % | -283.106 K | 0.000 | 0.000 | 0.000 100.00 % | -53.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 944.000 -93.51 % | 14.539 K 803.60 % | 1.609 K | 0.000 -100.00 % | 33.990 K 154.97 % | -61.834 K -200.00 % | 61.834 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 43.410 K -87.46 % | 346.186 K 1 746.33 % | 18.750 K -81.30 % | 100.259 K -96.70 % | 3.037 M 56 137.67 % | 5.400 K | 0.000 | 0.000 -100.00 % | 90.940 K -92.95 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 200.00 % | -30.000 | 0.000 -100.00 % | 999.663 K -16.99 % | 1.204 M | 0.000 | 0.000 | 0.000 100.00 % | -3.484 K -100.38 % | 927.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.856 K 4 607.21 % | 7.751 K | 0.000 -100.00 % | 13.327 K -99.01 % | 1.350 M 51 896.99 % | -2.606 K 97.57 % | -107.172 K -66.60 % | -64.329 K -47.76 % | -43.537 K -37 861.84 % | -114.687 -100.35 % | 32.880 K 254.19 % | -21.325 K -160.91 % | -8.173 K -133.66 % | -3.498 K 96.60 % | -102.760 K 90.51 % | -1.083 M -282.48 % | -283.106 K | 0.000 | 0.000 100.00 % | -48.646 K 8.56 % | -53.202 K | 0.000 | 0.000 100.00 % | -357.243 96.50 % | -10.216 K -185.21 % | 11.990 K -91.42 % | 139.700 K 42.62 % | 97.950 K 11 035.74 % | 879.600 -99.73 % | 321.962 K 272.68 % | 86.391 K -99.74 % | 33.856 M 26 795.34 % | 125.881 K -94.62 % | 2.339 M 406.68 % | 461.678 K 32.25 % | 349.093 K 65 347.44 % | 533.394 -99.61 % | 138.323 K -4.78 % | 145.270 K |
| Effect of forex changes on cash | -78.110 K -745.22 % | 12.106 K -93.63 % | 190.053 K 432.78 % | 35.672 K -33.02 % | 53.257 K 261.47 % | -32.982 K 80.77 % | -171.540 K -77.60 % | -96.587 K -189.98 % | 107.339 K 723.96 % | -17.203 K -119.25 % | 89.367 K 13.52 % | 78.725 K 217.67 % | -66.901 K -413.06 % | 21.370 K 129.27 % | -73.020 K -170.86 % | 103.054 K 114.34 % | 48.079 K 183.48 % | -57.593 K 72.87 % | -212.307 K -359.02 % | 81.964 K 15 056.93 % | -548.000 -100.52 % | 104.916 K 149.85 % | -210.458 K -4 059.25 % | -5.060 K 95.63 % | -115.844 K -140.18 % | 288.277 K 40.06 % | 205.826 K 386.51 % | -71.839 K -184.40 % | 85.122 K 664.32 % | 11.137 K 189.23 % | -12.481 K -465.26 % | 3.417 K 122.47 % | -15.210 K -144.18 % | -6.229 K -21.40 % | -5.131 K 92.06 % | -64.662 K -190.91 % | 71.131 K 497.45 % | -17.897 K -155.94 % | 31.993 K 30.33 % | 24.548 K 379.45 % | 5.120 K 122.29 % | -22.965 K 88.57 % | -200.883 K -220.87 % | 166.199 K 3 231.69 % | -5.307 K -172.18 % | 7.352 K 436.78 % | -2.183 K 90.75 % | -23.599 K -314.46 % | 11.004 K 1 557.48 % | -755.000 99.08 % | -81.791 K -123.41 % | 349.411 K 192.86 % | -376.257 K -264.65 % | 228.526 K -52.39 % | 479.998 K 168.28 % | -702.985 K -217.07 % | -221.715 K -497.13 % | 55.829 K -89.06 % | 510.448 K 38.22 % | 369.314 K 171.66 % | -515.350 K -232.46 % | 389.073 K 53.15 % | 254.043 K -86.21 % | 1.842 M 38.91 % | 1.326 M 318.76 % | -606.274 K -139.92 % | 1.519 M 141.18 % | -3.689 M | 0.000 | 0.000 100.00 % | -117.360 K -114.90 % | 787.463 K -72.61 % | 2.875 M 1 009.33 % | 259.179 K 128.29 % | -916.062 K -852.15 % | -96.210 K -107.72 % | 1.246 M 1 684.85 % | -78.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.113 M 3.98 % | -1.159 M -155.45 % | 2.091 M 1 605.69 % | -138.864 K -118.22 % | 762.190 K 126.56 % | -2.869 M -510.30 % | 699.305 K 126.71 % | -2.618 M -336.19 % | 1.109 M -54.68 % | 2.446 M 102.70 % | 1.207 M 365.77 % | -454.062 K -145.00 % | 1.009 M 299.65 % | -505.436 K -69.45 % | -298.272 K 2.76 % | -306.748 K -1.06 % | -303.528 K -112.58 % | 2.412 M 1 775.54 % | 128.622 K 130.40 % | -423.125 K 38.98 % | -693.475 K -311.99 % | 327.127 K -63.57 % | 897.899 K 219.31 % | -752.580 K -65.17 % | -455.649 K 68.66 % | -1.454 M -272.08 % | 844.991 K 170.90 % | -1.192 M -395.34 % | 403.531 K -56.60 % | 929.752 K 9.59 % | 848.420 K 53.25 % | 553.609 K 733.86 % | 66.391 K -86.35 % | 486.224 K 86.46 % | 260.767 K -54.32 % | 570.871 K 90.13 % | 300.252 K 603.09 % | -59.681 K -136.24 % | 164.702 K 388.54 % | -57.082 K -129.51 % | 193.413 K 79.01 % | 108.046 K 128.54 % | -378.587 K -476.31 % | 100.605 K 130.05 % | -334.778 K -173.69 % | 454.335 K 126.28 % | -1.729 M -67.97 % | -1.029 M 40.08 % | -1.718 M -65.02 % | -1.041 M 27.15 % | -1.429 M -187.01 % | -497.904 K 56.06 % | -1.133 M -38.60 % | -817.540 K -130.18 % | 2.708 M 415.80 % | -857.658 K -5.75 % | -811.020 K -209.46 % | -262.075 K 74.79 % | -1.039 M -38.06 % | -752.843 K -60.22 % | -469.880 K 38.86 % | -768.481 K 47.47 % | -1.463 M -5.72 % | -1.384 M -20.21 % | -1.151 M -25.50 % | -917.235 K -446.74 % | 264.528 K 156.95 % | -464.483 K -102.70 % | 17.184 M | 0.000 100.00 % | -544.114 K 43.89 % | -969.789 K 40.26 % | -1.623 M -120.59 % | -735.881 K 87.74 % | -6.003 M -289.74 % | -1.540 M 21.18 % | -1.954 M -62.32 % | -1.204 M -126.24 % | 4.588 M 338.46 % | -1.924 M -256.01 % | 1.233 M 193.42 % | -1.320 M -43.40 % | -920.668 K -205.13 % | 875.782 K 163.23 % | -1.385 M -126.21 % | 5.284 M |
| Cash at beginning of period | 5.165 M -18.33 % | 6.324 M 49.39 % | 4.234 M -3.18 % | 4.372 M 21.11 % | 3.610 M -44.28 % | 6.480 M 12.10 % | 5.780 M -31.18 % | 8.399 M 15.21 % | 7.290 M 50.50 % | 4.844 M 33.18 % | 3.637 M -11.10 % | 4.091 M 32.74 % | 3.082 M -14.09 % | 3.587 M -7.68 % | 3.886 M -7.32 % | 4.192 M -6.75 % | 4.496 M 115.77 % | 2.084 M 6.58 % | 1.955 M -17.79 % | 2.378 M -22.58 % | 3.072 M 11.92 % | 2.745 M 48.62 % | 1.847 M -28.95 % | 2.599 M -14.92 % | 3.055 M -32.25 % | 4.509 M 23.06 % | 3.664 M -24.54 % | 4.856 M 9.06 % | 4.452 M 26.40 % | 3.522 M 31.73 % | 2.674 M 26.11 % | 2.120 M 3.23 % | 2.054 M 31.01 % | 1.568 M 19.95 % | 1.307 M 77.55 % | 736.124 K 68.89 % | 435.872 K -12.04 % | 495.553 K 49.78 % | 330.851 K -14.71 % | 387.933 K 99.43 % | 194.520 K 124.95 % | 86.474 K -81.41 % | 465.061 K 27.60 % | 364.456 K -47.88 % | 699.234 K 185.52 % | 244.899 K -87.59 % | 1.974 M -34.28 % | 3.003 M -36.39 % | 4.721 M -18.07 % | 5.762 M -19.75 % | 7.180 M -6.48 % | 7.678 M -12.86 % | 8.811 M -8.49 % | 9.629 M 34.76 % | 7.145 M -10.72 % | 8.003 M -9.20 % | 8.814 M -2.89 % | 9.076 M -12.56 % | 10.379 M -6.76 % | 11.132 M -4.05 % | 11.602 M -6.21 % | 12.370 M -12.70 % | 14.169 M -8.90 % | 15.553 M -6.89 % | 16.704 M -5.21 % | 17.622 M 5.40 % | 16.719 M -2.70 % | 17.184 M 1 717 377 468.88 % | 1.001 0.00 % | 1.001 -100.00 % | 18.740 M -4.92 % | 19.710 M -7.61 % | 21.333 M -3.33 % | 22.069 M -5.37 % | 23.321 M -6.20 % | 24.861 M -7.29 % | 26.816 M -4.30 % | 28.019 M 372.97 % | 5.924 M -24.52 % | 7.848 M 18.65 % | 6.615 M -16.64 % | 7.935 M -10.36 % | 8.853 M 10.98 % | 7.977 M -14.79 % | 9.362 M 129.60 % | 4.077 M |
| Cash at end of period | 4.052 M -21.55 % | 5.165 M -18.33 % | 6.324 M 49.39 % | 4.234 M -3.18 % | 4.372 M 21.11 % | 3.610 M -44.28 % | 6.480 M 12.10 % | 5.780 M -31.18 % | 8.399 M 15.21 % | 7.290 M 50.50 % | 4.844 M 33.18 % | 3.637 M -11.10 % | 4.091 M 32.74 % | 3.082 M -14.09 % | 3.587 M -7.68 % | 3.886 M -7.32 % | 4.192 M -6.75 % | 4.496 M 115.77 % | 2.084 M 6.58 % | 1.955 M -17.79 % | 2.378 M -22.58 % | 3.072 M 11.92 % | 2.745 M 48.62 % | 1.847 M -28.95 % | 2.599 M -14.92 % | 3.055 M -32.25 % | 4.509 M 23.06 % | 3.664 M -24.54 % | 4.856 M 9.06 % | 4.452 M 26.40 % | 3.522 M 31.73 % | 2.674 M 26.11 % | 2.120 M 3.23 % | 2.054 M 31.01 % | 1.568 M 19.95 % | 1.307 M 77.55 % | 736.124 K 68.89 % | 435.872 K -12.04 % | 495.553 K 49.78 % | 330.851 K -14.71 % | 387.933 K 99.43 % | 194.520 K 124.95 % | 86.474 K -81.41 % | 465.061 K 27.60 % | 364.456 K -47.88 % | 699.234 K 185.52 % | 244.899 K -87.59 % | 1.974 M -34.28 % | 3.003 M -36.39 % | 4.721 M -17.91 % | 5.751 M -19.90 % | 7.180 M -6.48 % | 7.678 M -12.86 % | 8.811 M -10.58 % | 9.854 M 37.91 % | 7.145 M -10.72 % | 8.003 M -9.20 % | 8.814 M -5.63 % | 9.340 M -10.01 % | 10.379 M -6.76 % | 11.132 M -4.05 % | 11.602 M -8.69 % | 12.706 M -10.33 % | 14.169 M -8.90 % | 15.553 M -6.89 % | 16.704 M -1.65 % | 16.984 M 1.58 % | 16.719 M -2.70 % | 17.184 M 1 717 377 468.88 % | 1.001 -100.00 % | 18.196 M -2.90 % | 18.740 M -4.92 % | 19.710 M -7.61 % | 21.333 M 23.19 % | 17.318 M -25.74 % | 23.321 M -6.20 % | 24.861 M -7.29 % | 26.816 M 155.08 % | 10.513 M 77.45 % | 5.924 M -24.52 % | 7.848 M 18.65 % | 6.615 M -16.60 % | 7.932 M -10.40 % | 8.853 M 10.98 % | 7.977 M -14.79 % | 9.362 M |
| Operating cash flow | -1.012 M 34.76 % | -1.550 M -182.47 % | 1.880 M 1 331.55 % | -152.656 K -121.17 % | 721.062 K 126.41 % | -2.731 M -416.00 % | -529.180 K 78.47 % | -2.458 M -297.44 % | 1.245 M -54.39 % | 2.730 M 85.09 % | 1.475 M 368.64 % | -549.006 K -151.02 % | 1.076 M 289.02 % | -569.252 K 3.46 % | -589.652 K -50.25 % | -392.446 K -8.79 % | -360.741 K 33.59 % | -543.236 K -271.43 % | 316.892 K 163.31 % | -500.569 K 30.54 % | -720.682 K -588.22 % | 147.614 K 205.42 % | -140.026 K 80.82 % | -730.066 K -113.89 % | -341.330 K 80.53 % | -1.753 M -354.75 % | 688.223 K 162.95 % | -1.093 M -396.63 % | 368.552 K 558.10 % | -80.452 K 73.81 % | -307.234 K 47.03 % | -579.984 K 48.58 % | -1.128 M -173.35 % | -412.671 K 38.49 % | -670.851 K -46.21 % | -458.842 K -58.87 % | -288.820 K 25.88 % | -389.655 K 22.66 % | -503.843 K -14.50 % | -440.038 K 23.96 % | -578.717 K -3.49 % | -559.186 K 8.91 % | -613.913 K 46.34 % | -1.144 M -50.05 % | -762.508 K -8.56 % | -702.414 K 40.60 % | -1.182 M 10.10 % | -1.315 M -13.99 % | -1.154 M -16.82 % | -987.679 K 22.14 % | -1.269 M 29.84 % | -1.808 M -96.60 % | -919.639 K -4.54 % | -879.732 K -2 145.51 % | 43.008 K 106.09 % | -706.612 K -41.75 % | -498.491 K -42.11 % | -350.785 K 69.35 % | -1.145 M -35.71 % | -843.378 K -126.65 % | -372.109 K 64.72 % | -1.055 M -219.62 % | -330.010 K 83.00 % | -1.942 M -822.31 % | 268.803 K 129.31 % | -917.235 K 77.71 % | -4.115 M -262.76 % | 2.529 M 725.03 % | 306.481 K | 0.000 100.00 % | -410.885 K -16.58 % | -352.438 K 87.40 % | -2.797 M -149.86 % | -1.120 M 15.99 % | -1.333 M 11.54 % | -1.507 M 33.35 % | -2.261 M -86.76 % | -1.211 M 73.09 % | -4.499 M -117.00 % | -2.073 M -92.65 % | -1.076 M 39.44 % | -1.777 M -36.09 % | -1.306 M -6.27 % | -1.229 M 15.87 % | -1.460 M -159.47 % | -562.822 K |
| Capital expenditure | -29.745 K 86.59 % | -221.805 K 56.08 % | -505.004 K -1 498.52 % | -31.592 K -268.42 % | -8.575 K 91.61 % | -102.226 K -149.79 % | 205.315 K 184.36 % | -243.367 K -331.44 % | -56.408 K 78.82 % | -266.310 K -390.97 % | -54.242 K | 0.000 | 0.000 100.00 % | -964.000 94.99 % | -19.257 K 51.82 % | -39.966 K 58.32 % | -95.888 K -214.54 % | -30.485 K -3 129.34 % | -944.000 88.23 % | -8.017 K -2 015.30 % | -379.000 96.97 % | -12.499 K 69.40 % | -40.848 K -136.88 % | -17.244 K -1 039.73 % | 1.835 K 113.47 % | -13.622 K 72.86 % | -50.200 K -86.88 % | -26.862 K -65.10 % | -16.270 K -98.12 % | -8.212 K 58.56 % | -19.818 K 62.99 % | -53.542 K -693.45 % | -6.748 K 81.54 % | -36.546 K 43.22 % | -64.362 K -146.73 % | -26.086 K | 0.000 100.00 % | -2.591 K 82.39 % | -14.711 K -152.42 % | -5.828 K -6 956.47 % | 85.000 100.97 % | -8.774 K -108.42 % | 104.195 K 192.98 % | -112.065 K -379.34 % | -23.379 K -275.69 % | -6.223 K 87.59 % | -50.157 K 9.51 % | -55.430 K 81.64 % | -301.976 K -1 247.14 % | -22.416 K 86.49 % | -165.880 K -348.00 % | -37.026 K -21.44 % | -30.488 K 48.39 % | -59.080 K -0.76 % | -58.634 K -16.03 % | -50.535 K 14.41 % | -59.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.803 18.51 % | -912.763 | 0.000 | 0.000 -100.00 % | 32.313 K 240.97 % | -22.922 K -169.22 % | -8.514 K 43.86 % | -15.168 K | 0.000 -100.00 % | 4.001 K 118.58 % | -21.537 K -1 877.96 % | -1.089 K | 0.000 100.00 % | -46.851 99.58 % | -11.200 K -119.92 % | -5.093 K -304.09 % | -1.260 K 97.88 % | -59.568 K -3.77 % | -57.404 K 67.17 % | -174.873 K |
| Free CashFlow | -1.041 M 41.25 % | -1.772 M -228.89 % | 1.375 M 846.29 % | -184.248 K -125.86 % | 712.487 K 125.15 % | -2.833 M -774.69 % | -323.865 K 88.01 % | -2.701 M -327.29 % | 1.189 M -51.75 % | 2.463 M 73.41 % | 1.421 M 358.76 % | -549.006 K -151.02 % | 1.076 M 288.70 % | -570.216 K 6.35 % | -608.909 K -40.82 % | -432.412 K 5.30 % | -456.629 K 20.41 % | -573.721 K -281.59 % | 315.948 K 162.12 % | -508.586 K 29.47 % | -721.061 K -633.66 % | 135.115 K 174.70 % | -180.874 K 75.80 % | -747.310 K -120.12 % | -339.495 K 80.79 % | -1.767 M -376.93 % | 638.023 K 156.96 % | -1.120 M -417.95 % | 352.282 K 497.32 % | -88.664 K 72.89 % | -327.052 K 48.38 % | -633.526 K 44.17 % | -1.135 M -152.61 % | -449.217 K 38.90 % | -735.213 K -51.61 % | -484.928 K -67.90 % | -288.820 K 26.37 % | -392.246 K 24.36 % | -518.554 K -16.30 % | -445.866 K 22.94 % | -578.632 K -1.88 % | -567.960 K -11.43 % | -509.718 K 59.43 % | -1.256 M -59.85 % | -785.887 K -10.90 % | -708.637 K 42.51 % | -1.233 M 10.08 % | -1.371 M 5.85 % | -1.456 M -44.13 % | -1.010 M 29.58 % | -1.434 M 22.26 % | -1.845 M -94.18 % | -950.128 K -1.21 % | -938.812 K -5 908.10 % | -15.626 K 97.94 % | -757.147 K -35.80 % | -557.534 K -58.94 % | -350.785 K 69.35 % | -1.145 M -35.71 % | -843.378 K -126.65 % | -372.109 K 64.72 % | -1.055 M -219.62 % | -330.010 K 83.00 % | -1.942 M -822.31 % | 268.803 K 129.31 % | -917.235 K 77.72 % | -4.116 M -262.84 % | 2.528 M 724.73 % | 306.481 K | 0.000 100.00 % | -378.572 K -0.86 % | -375.361 K 86.62 % | -2.806 M -147.27 % | -1.135 M 14.85 % | -1.333 M 11.31 % | -1.503 M 34.16 % | -2.282 M -88.37 % | -1.212 M 73.07 % | -4.499 M -117.00 % | -2.073 M -90.67 % | -1.087 M 38.98 % | -1.782 M -36.35 % | -1.307 M -1.45 % | -1.288 M 15.13 % | -1.518 M -105.74 % | -737.695 K |
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