Max Resource Corp. MXROF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.675 M 25.10 % | -7.577 M -34.06 % | -5.652 M -11.35 % | -5.076 M 2.52 % | -5.207 M -8.91 % | -4.781 M -37.86 % | -3.468 M -4 137.69 % | -81.837 K 41.74 % | -140.467 K 74.78 % | -557.000 K 75.20 % | -2.246 M -105.11 % | -1.095 M 40.49 % | -1.840 M -65.32 % | -1.113 M -121.71 % | -502.000 K 89.23 % | -4.661 M -305.66 % | -1.149 M -5.03 % | -1.094 M -51.52 % | -722.000 K -55.27 % | -465.000 K -121.43 % | -210.000 K -33.76 % | -157.000 K -42.73 % | -110.000 K 60.92 % | -281.504 K |
| Income before tax | -5.675 M 25.10 % | -7.577 M -34.06 % | -5.652 M -11.35 % | -5.076 M 2.52 % | -5.207 M -8.91 % | -4.781 M -37.86 % | -3.468 M -4 137.69 % | -81.837 K 41.74 % | -140.467 K 74.78 % | -557.000 K 75.20 % | -2.246 M -105.11 % | -1.095 M 40.49 % | -1.840 M -65.32 % | -1.113 M -121.71 % | -502.000 K 89.23 % | -4.661 M -229.87 % | -1.413 M -38.53 % | -1.020 M -234.43 % | -305.000 K 13.60 % | -353.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.276 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 |
| EBITDA | -5.696 M -48.33 % | -3.840 M 29.39 % | -5.438 M -9.59 % | -4.962 M -7.87 % | -4.600 M -4.45 % | -4.404 M -2 916.44 % | -146.000 K -103.33 % | -71.805 K 45.09 % | -130.757 K -18.87 % | -110.000 K 63.58 % | -302.000 K -227.12 % | 237.573 K -53.25 % | 508.131 K 145.74 % | -1.111 M -83.64 % | -605.000 K -118.78 % | 3.221 M 548.61 % | -718.000 K 17.57 % | -871.000 K -764.87 % | 131.004 K 154.81 % | -239.000 K -14.35 % | -209.000 K -32.28 % | -158.000 K -43.64 % | -110.000 K -146.35 % | 237.313 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.971 M 8.70 % | 163.725 M 14.27 % | 143.285 M 53.18 % | 93.539 M 98.17 % | 47.202 M 292.96 % | 12.012 M 59.65 % | 7.524 M 297.39 % | 1.893 M 0.00 % | 1.893 M 53.06 % | 1.237 M 26.35 % | 979.052 K 19.85 % | 816.867 K 0.00 % | 816.867 K 0.00 % | 816.867 K 4.62 % | 780.768 K 8.09 % | 722.359 K 0.40 % | 719.474 K 22.99 % | 584.980 K 61.80 % | 361.547 K 42.10 % | 254.437 K 41.30 % | 180.075 K 53.01 % | 117.687 K 92.93 % | 61.000 K 40.98 % | 43.270 K |
| Weighted average shs out | 177.972 M 8.70 % | 163.728 M 14.27 % | 143.285 M 53.18 % | 93.539 M 98.17 % | 47.202 M 292.96 % | 12.012 M 59.65 % | 7.524 M 297.39 % | 1.893 M 0.00 % | 1.893 M 53.06 % | 1.237 M 26.35 % | 979.052 K 19.85 % | 816.867 K 0.00 % | 816.867 K 0.00 % | 816.867 K 4.62 % | 780.768 K 8.09 % | 722.359 K 0.40 % | 719.474 K 22.99 % | 584.980 K 61.80 % | 361.547 K 42.10 % | 254.437 K 41.30 % | 180.075 K 58.63 % | 113.520 K 86.10 % | 61.000 K 40.98 % | 43.270 K |
| EPS diluted | -0.03 31.10 % | -0.05 -17.51 % | -0.04 27.44 % | -0.05 61.21 % | -0.14 65.00 % | -0.40 13.04 % | -0.46 -964.81 % | -0.04 41.78 % | -0.07 83.51 % | -0.45 80.35 % | -2.29 -70.90 % | -1.34 40.44 % | -2.25 -65.44 % | -1.36 -112.50 % | -0.64 90.08 % | -6.45 -330.00 % | -1.50 16.67 % | -1.80 10.00 % | -2.00 -9.29 % | -1.83 -57.76 % | -1.16 13.43 % | -1.34 25.97 % | -1.81 72.20 % | -6.51 |
| Earnings per share | -0.03 31.10 % | -0.05 -17.51 % | -0.04 27.44 % | -0.05 61.21 % | -0.14 65.00 % | -0.40 13.04 % | -0.46 -964.81 % | -0.04 41.78 % | -0.07 83.51 % | -0.45 80.35 % | -2.29 -70.90 % | -1.34 40.44 % | -2.25 -65.44 % | -1.36 -112.50 % | -0.64 90.08 % | -6.45 -330.00 % | -1.50 16.67 % | -1.80 10.00 % | -2.00 -9.29 % | -1.83 -57.76 % | -1.16 15.94 % | -1.38 23.76 % | -1.81 72.20 % | -6.51 |
| Gross profit | -345.309 K -305.47 % | -85.162 K -81.67 % | -46.878 K 85.35 % | -320.000 K -3 083.45 % | -10.052 K -76.26 % | -5.703 K -744.89 % | -675.000 | 0.000 100.00 % | -66.000 81.41 % | -355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 125.216 K 184.03 % | 44.086 K 44.06 % | 30.602 K | 0.000 100.00 % | -3.322 K | 0.000 -100.00 % | 9.971 K 71.82 % | 5.803 K | 0.000 -100.00 % | 664.780 K | 0.000 100.00 % | -7.328 K | 0.000 | 0.000 100.00 % | -264.000 K -457.22 % | 73.904 K -82.27 % | 416.792 K 271.49 % | 112.196 K | 0.000 100.00 % | -643.000 | 0.000 -100.00 % | 259.228 K |
| Cost of revenue | 345.309 K 305.47 % | 85.162 K 81.67 % | 46.878 K -85.35 % | 320.000 K 3 083.45 % | 10.052 K 76.26 % | 5.703 K 744.35 % | 675.433 | 0.000 -100.00 % | 66.000 -81.41 % | 355.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.463 M -12.76 % | 1.677 M -66.22 % | 4.964 M 140.82 % | 2.061 M -2.93 % | 2.124 M -2.74 % | 2.183 M 31.08 % | 1.666 M 2 571.08 % | 62.359 K -52.31 % | 130.757 K 64.74 % | 79.371 K -73.76 % | 302.431 K -27.27 % | 415.835 K -35.39 % | 643.561 K -41.39 % | 1.098 M 103.25 % | 540.230 K -25.04 % | 720.656 K -37.44 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 183.282 K -29.99 % | 261.793 K -40.42 % | 439.407 K -12.82 % | 504.034 K 128.23 % | 220.840 K -87.88 % | 1.822 M 85.76 % | 981.075 K | 0.000 | 0.000 -100.00 % | 7.642 K | 0.000 -100.00 % | 13.568 K -51.69 % | 28.088 K 34.11 % | 20.944 K -15.79 % | 24.870 K 9.04 % | 22.808 K -55.03 % | 50.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 254.000 -99.67 % | 76.000 K -96.37 % | 2.091 M 1.40 % | 2.062 M 187.92 % | 716.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.310 M 43.31 % | 3.705 M -32.39 % | 5.480 M 17.69 % | 4.656 M 5.67 % | 4.406 M -6.68 % | 4.722 M 36.08 % | 3.470 M 4 730.25 % | 71.839 K -45.09 % | 130.823 K 18.01 % | 110.853 K -63.39 % | 302.775 K -29.54 % | 429.741 K -36.06 % | 672.124 K -39.99 % | 1.120 M 97.86 % | 566.064 K -26.34 % | 768.473 K -36.07 % | 1.202 M 17.84 % | 1.020 M 234.03 % | 305.366 K -13.44 % | 352.785 K 68.29 % | 209.632 K 32.81 % | 157.849 K 43.05 % | 110.347 K 395.36 % | 22.276 K |
| Cost and expenses | 5.656 M -29.29 % | 7.999 M 47.09 % | 5.438 M 9.28 % | 4.976 M 7.94 % | 4.610 M -2.48 % | 4.727 M 36.22 % | 3.470 M 4 730.25 % | 71.839 K -45.09 % | 130.823 K 18.01 % | 110.853 K -63.39 % | 302.775 K -29.54 % | 429.741 K -36.06 % | 672.124 K -39.99 % | 1.120 M 97.86 % | 566.064 K -26.34 % | 768.473 K -36.07 % | 1.202 M 17.84 % | 1.020 M 234.03 % | 305.366 K -13.44 % | 352.785 K 68.29 % | 209.632 K 32.81 % | 157.849 K 43.05 % | 110.347 K 395.36 % | 22.276 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.433 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 |
| Selling general and administrative expenses | 5.310 M 43.32 % | 3.705 M -31.44 % | 5.404 M 110.65 % | 2.565 M 9.42 % | 2.344 M -41.47 % | 4.006 M 51.35 % | 2.647 M 4 144.34 % | 62.359 K -52.31 % | 130.757 K 50.27 % | 87.013 K -71.23 % | 302.431 K -29.57 % | 429.403 K -36.07 % | 671.649 K -39.98 % | 1.119 M 98.02 % | 565.100 K -23.99 % | 743.464 K -38.15 % | 1.202 M 3.00 % | 1.167 M 122.98 % | 523.371 K 27.76 % | 409.637 K 94.77 % | 210.319 K 33.44 % | 157.618 K 43.21 % | 110.059 K -28.24 % | 153.379 K |
| Interest income | 0.000 -100.00 % | 460.542 -99.84 % | 290.451 K 4 471.15 % | 6.354 K 14 676.74 % | 43.000 -98.63 % | 3.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 K -81.40 % | 11.805 K -25.42 % | 15.828 K -33.65 % | 23.856 K -75.01 % | 95.470 K -65.14 % | 273.890 K 23.21 % | 222.290 K 1 042.41 % | 19.458 K 978.60 % | 1.804 K 106.88 % | 872.000 35.61 % | 643.000 | 0.000 -100.00 % | 1.850 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.602 K | 0.000 | 0.000 -100.00 % | 10.032 K 0.61 % | 9.971 K 71.82 % | 5.803 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 |
| Depreciation and amortization | 88.077 K -97.90 % | 4.197 M 8 853.03 % | 46.878 K 139.17 % | 19.600 K -97.11 % | 678.306 K 11 793.85 % | 5.703 K -99.83 % | 3.322 M 5 033 233.33 % | 66.000 0.00 % | 66.000 -99.99 % | 538.178 K 156 347.09 % | 344.000 1.78 % | 338.000 -28.84 % | 475.000 -29.73 % | 676.000 -29.88 % | 964.000 -50.05 % | 1.930 K 310.64 % | 470.000 0.00 % | 470.000 291.67 % | 120.000 -18.92 % | 148.000 -20.00 % | 185.000 -19.91 % | 231.000 -19.79 % | 288.000 -20.22 % | 361.000 |
| Operating income | -5.656 M 29.63 % | -8.037 M -47.79 % | -5.438 M -9.28 % | -4.976 M -7.94 % | -4.610 M -4.68 % | -4.404 M -32.57 % | -3.322 M -5 227.22 % | -62.359 K 52.33 % | -130.823 K -17.86 % | -111.000 K 50.22 % | -223.000 K 76.82 % | -962.000 K -289.50 % | 507.656 K 145.69 % | -1.111 M -83.33 % | -606.000 K -118.83 % | 3.219 M 548.33 % | -718.000 K 17.66 % | -872.000 K -766.24 % | 130.884 K 154.76 % | -239.000 K -13.81 % | -210.000 K -32.91 % | -158.000 K -43.64 % | -110.000 K -146.42 % | 236.952 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -19.182 K 99.49 % | -3.787 M -1 667.79 % | -214.220 K -115.05 % | -99.616 K 83.91 % | -619.000 K -66.85 % | -371.000 K -154.11 % | -146.000 K -649.56 % | -19.478 K 16.42 % | -23.306 K 95.04 % | -470.000 K 76.76 % | -2.022 M -203.15 % | -667.000 K 71.59 % | -2.348 M -200 241.30 % | -1.172 K -101.13 % | 103.642 K 101.32 % | -7.880 M -1 035.45 % | -694.000 K -368.92 % | -148.000 K 66.06 % | -436.000 K -282.46 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -259.228 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.936 M 68.98 % | -6.242 M 58.94 % | -15.201 M -1 832.03 % | -786.789 K 83.25 % | -4.697 M -585.69 % | -685.025 K 18.49 % | -840.407 K -267.27 % | -228.825 K -650.22 % | 41.588 K 256.75 % | -26.531 K -816.54 % | -2.895 K 98.58 % | -203.229 K 60.17 % | -510.288 K 54.90 % | -1.131 M 45.80 % | -2.087 M 33.08 % | -3.119 M 28.75 % | -4.377 M 42.86 % | -7.661 M -770.38 % | -880.201 K -55.59 % | -565.725 K -28 045.52 % | -2.010 K 99.25 % | -269.196 K -412.94 % | -52.481 K -2 881.88 % | -1.760 K |
| Total investments | 0.000 -100.00 % | 5.630 M 85.93 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.097 K -39.78 % | 53.297 K -61.84 % | 139.683 K -40.81 % | 235.983 K 732.22 % | 28.356 K 0.00 % | 28.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 89.936 K 34.83 % | 66.702 K -77.25 % | 293.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.894 K 36.83 % | 62.044 K 745 262.81 % | 8.324 | 0.000 | 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 | -31.633 K -100.44 % | 7.259 M 0.00 % | 7.259 M 66.35 % | 4.364 M 12.58 % | 3.876 M 41.54 % | 2.738 M 4.16 % | 2.629 M 23.23 % | 2.133 M -12.07 % | 2.426 M 0.00 % | 2.426 M 0.32 % | 2.419 M 5.81 % | 2.286 M 0.00 % | 2.286 M 5.33 % | 2.170 M 2 483.72 % | 84.000 K | 0.000 | 0.000 -100.00 % | 288.562 K 4 851.30 % | 5.828 K 0.00 % | 5.828 K -95.48 % | 128.948 K 163.16 % | 49.000 K | 0.000 | 0.000 |
| Retained earnings | -54.429 M -11.64 % | -48.754 M -18.40 % | -41.177 M -15.91 % | -35.525 M -16.67 % | -30.449 M -20.63 % | -25.242 M -23.37 % | -20.461 M -20.41 % | -16.993 M -0.48 % | -16.911 M -0.84 % | -16.770 M -3.44 % | -16.213 M -16.08 % | -13.967 M -8.50 % | -12.873 M -16.68 % | -11.033 M -11.22 % | -9.920 M -5.33 % | -9.418 M -97.98 % | -4.757 M -31.85 % | -3.608 M -43.49 % | -2.514 M -40.30 % | -1.792 M -35.04 % | -1.327 M -18.76 % | -1.118 M -16.37 % | -960.321 K -12.98 % | -849.974 K |
| Common stock | 60.211 M 2.10 % | 58.971 M 2.44 % | 57.566 M 69.80 % | 33.902 M 6.58 % | 31.808 M 40.67 % | 22.611 M 20.47 % | 18.769 M 28.23 % | 14.637 M 2.22 % | 14.319 M 0.00 % | 14.319 M 101 748.28 % | 14.059 K 2.22 % | 13.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 15.845 M -9.33 % | 17.476 M -26.10 % | 23.649 M 762.55 % | 2.742 M -47.63 % | 5.235 M 4 759.12 % | 107.744 K -88.50 % | 936.912 K 329.82 % | 217.977 K 231.55 % | -165.697 K -556.75 % | -25.230 K -109.54 % | 264.543 K -87.24 % | 2.073 M -34.56 % | 3.167 M -35.25 % | 4.892 M -0.46 % | 4.914 M -6.71 % | 5.268 M -46.45 % | 9.836 M -8.65 % | 10.767 M 385.39 % | 2.218 M 18.91 % | 1.865 M 198.31 % | 625.333 K 57.28 % | 397.592 K 2 935.52 % | 13.098 K 120.94 % | -62.555 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 53.657 K | 0.000 -100.00 % | 270.913 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 |
| Total non current liabilities | 53.657 K | 0.000 -100.00 % | 270.913 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 |
| Other current liabilities | 1.796 M 547.37 % | 277.492 K 25.89 % | 220.424 K 116.77 % | 101.685 K 154.21 % | 40.000 K -5.88 % | 42.500 K 112.50 % | 20.000 K 150.00 % | 8.000 K -91.90 % | 98.775 K 232.31 % | 29.724 K -89.84 % | 292.577 K 3.03 % | 283.975 K 688.82 % | 36.000 K -39.83 % | 59.826 K 100.93 % | 29.774 K -48.18 % | 57.459 K -60.72 % | 146.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.080 K -44.05 % | 48.400 K 32.24 % | 36.600 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.044 K -745 262.81 % | -8.324 | 0.000 | 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 | 36.279 K -45.61 % | 66.702 K 199.19 % | 22.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.894 K 25.13 % | 67.847 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 |
| Total current liabilities | 3.962 M 210.71 % | 1.275 M -22.72 % | 1.650 M 238.23 % | 487.824 K -33.62 % | 734.841 K 8.34 % | 678.254 K 76.48 % | 384.334 K 2 275.22 % | 16.181 K -92.29 % | 210.000 K 76.51 % | 118.974 K -64.46 % | 334.747 K 9.13 % | 306.728 K 636.74 % | 41.633 K -67.25 % | 127.109 K 326.91 % | 29.774 K -48.18 % | 57.459 K -60.72 % | 146.271 K 324.69 % | 34.442 K -41.08 % | 58.451 K 93.73 % | 30.171 K -51.66 % | 62.414 K -20.53 % | 78.533 K 89.25 % | 41.497 K -37.34 % | 66.229 K |
| Total liabilities | 4.016 M 214.92 % | 1.275 M -33.62 % | 1.921 M 293.76 % | 487.824 K -33.62 % | 734.841 K 8.34 % | 678.254 K 76.48 % | 384.334 K 2 275.22 % | 16.181 K -92.29 % | 210.000 K 76.51 % | 118.974 K -64.46 % | 334.747 K 9.13 % | 306.728 K 636.74 % | 41.633 K -67.25 % | 127.109 K 326.91 % | 29.774 K -48.18 % | 57.459 K -60.72 % | 146.271 K 324.69 % | 34.442 K -41.08 % | 58.451 K 93.73 % | 30.171 K -51.66 % | 62.414 K -20.53 % | 78.533 K 89.25 % | 41.497 K -37.34 % | 66.229 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 53.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.097 K -39.78 % | 53.297 K -21.83 % | 68.183 K 10.00 % | 61.983 K 118.59 % | 28.356 K 0.00 % | 28.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.141 M 24.20 % | 12.190 M 27.21 % | 9.582 M 330.26 % | 2.227 M 156.96 % | 866.729 K 1 741.71 % | 47.061 K 85.36 % | 25.389 K | 0.000 | 0.000 -100.00 % | 66.000 -99.99 % | 537.974 K -74.86 % | 2.140 M -18.19 % | 2.616 M -29.74 % | 3.723 M 43.49 % | 2.595 M 20.91 % | 2.146 M -60.72 % | 5.463 M 89.27 % | 2.886 M 110.35 % | 1.372 M 5.09 % | 1.306 M 91.29 % | 682.600 K 243.08 % | 198.961 K 17 140.99 % | 1.154 K -19.97 % | 1.442 K |
| Total non current assets | 15.141 M 24.20 % | 12.190 M 27.21 % | 9.582 M 330.26 % | 2.227 M 156.96 % | 866.729 K 1 741.71 % | 47.061 K -62.47 % | 125.389 K | 0.000 | 0.000 -100.00 % | 66.000 -99.99 % | 591.472 K -72.77 % | 2.172 M -18.62 % | 2.669 M -29.60 % | 3.791 M 42.71 % | 2.656 M 22.19 % | 2.174 M -60.41 % | 5.491 M 88.39 % | 2.915 M 112.42 % | 1.372 M 5.09 % | 1.306 M 91.29 % | 682.600 K 243.08 % | 198.961 K 17 140.99 % | 1.154 K -19.97 % | 1.442 K |
| Other current assets | 2.672 M 1 962.84 % | 129.548 K 45.11 % | 89.275 K -50.65 % | 180.902 K -23.16 % | 235.412 K 2 537.97 % | 8.924 K -96.48 % | 253.239 K 844 030.00 % | 30.000 -95.35 % | 645.000 -86.54 % | 4.793 K 0.00 % | 4.793 K 13.50 % | 4.223 K 0.00 % | 4.223 K -47.07 % | 7.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.630 M 85.93 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K -58.91 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.026 M -67.88 % | 6.308 M -59.29 % | 15.494 M 1 869.30 % | 786.789 K -83.25 % | 4.697 M 585.69 % | 685.025 K -18.49 % | 840.407 K 267.27 % | 228.825 K 428.39 % | 43.306 K -51.11 % | 88.575 K 2 951.15 % | 2.903 K -98.57 % | 203.229 K -60.17 % | 510.288 K -54.90 % | 1.131 M -45.80 % | 2.087 M -33.08 % | 3.119 M -28.75 % | 4.377 M -42.86 % | 7.661 M 770.38 % | 880.201 K 55.59 % | 565.725 K 28 045.52 % | 2.010 K -99.25 % | 269.196 K 412.94 % | 52.481 K 2 881.88 % | 1.760 K |
| Cash and short term investments | 2.026 M -67.88 % | 6.308 M -59.29 % | 15.494 M 1 869.30 % | 786.789 K -83.25 % | 4.697 M 585.69 % | 685.025 K -18.49 % | 840.407 K 267.27 % | 228.825 K 428.39 % | 43.306 K -51.11 % | 88.575 K 2 951.15 % | 2.903 K -98.57 % | 203.229 K -60.17 % | 510.288 K -57.58 % | 1.203 M -46.80 % | 2.261 M -27.50 % | 3.119 M -28.75 % | 4.377 M -42.86 % | 7.661 M 770.38 % | 880.201 K 55.59 % | 565.725 K 28 045.52 % | 2.010 K -99.25 % | 269.196 K 412.94 % | 52.481 K 2 881.88 % | 1.760 K |
| Total current assets | 4.720 M -28.06 % | 6.561 M -58.96 % | 15.987 M 1 494.86 % | 1.002 M -80.36 % | 5.104 M 590.66 % | 738.936 K -38.21 % | 1.196 M 410.71 % | 234.158 K 428.55 % | 44.302 K -52.71 % | 93.678 K 1 098.23 % | 7.818 K -96.23 % | 207.580 K -61.56 % | 539.985 K -56.02 % | 1.228 M -46.33 % | 2.288 M -27.40 % | 3.151 M -29.84 % | 4.491 M -43.06 % | 7.886 M 771.98 % | 904.413 K 53.33 % | 589.830 K 11 359.69 % | 5.147 K -98.14 % | 277.164 K 418.64 % | 53.441 K 2 294.31 % | 2.232 K |
| Inventory | 0.000 | 0.000 -100.00 % | 106.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.788 K 13.50 % | 4.219 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 |
| Net receivables | 21.165 K -82.76 % | 122.744 K -58.74 % | 297.486 K 756.94 % | 34.715 K -79.69 % | 170.952 K 280.00 % | 44.987 K -55.99 % | 102.211 K 1 827.42 % | 5.303 K 1 410.83 % | 351.000 13.23 % | 310.000 154.10 % | 122.000 -4.69 % | 128.000 -99.50 % | 25.474 K 49.51 % | 17.038 K -35.52 % | 26.425 K -17.31 % | 31.956 K -71.84 % | 113.477 K -49.61 % | 225.185 K 830.06 % | 24.212 K 0.44 % | 24.105 K 668.41 % | 3.137 K -60.63 % | 7.968 K | 0.000 -100.00 % | 472.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.106 M 126.17 % | 930.946 K -33.84 % | 1.407 M 264.43 % | 386.139 K -44.43 % | 694.841 K 9.29 % | 635.754 K 74.50 % | 364.334 K 4 353.42 % | 8.181 K -68.93 % | 26.330 K 23.02 % | 21.403 K -49.25 % | 42.170 K 85.34 % | 22.753 K 303.92 % | 5.633 K -91.63 % | 67.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.442 K -41.08 % | 58.451 K 93.73 % | 30.171 K -14.61 % | 35.334 K 17.26 % | 30.133 K 515.34 % | 4.897 K -92.61 % | 66.229 K |
| Tax payables | 23.740 K | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.936 K 173.03 % | 32.940 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.351 K -96.99 % | 14.612 M 2.05 % | 14.319 M 1.85 % | 14.059 M 2.22 % | 13.754 M 0.00 % | 13.754 M 0.00 % | 13.754 M -6.75 % | 14.750 M 0.44 % | 14.685 M 0.63 % | 14.593 M 3.60 % | 14.086 M 198.01 % | 4.727 M 29.43 % | 3.652 M 100.25 % | 1.824 M 24.38 % | 1.466 M 50.62 % | 973.419 K 23.62 % | 787.419 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 19.860 M 5.92 % | 18.751 M -26.67 % | 25.569 M 691.74 % | 3.230 M -45.91 % | 5.970 M 659.58 % | 785.998 K -40.51 % | 1.321 M 464.25 % | 234.158 K 428.55 % | 44.302 K -52.74 % | 93.744 K -84.36 % | 599.290 K -74.81 % | 2.379 M -25.85 % | 3.209 M -36.06 % | 5.019 M 1.51 % | 4.944 M -7.15 % | 5.325 M -46.65 % | 9.982 M -7.58 % | 10.801 M 374.44 % | 2.277 M 20.10 % | 1.896 M 175.62 % | 687.747 K 44.45 % | 476.125 K 772.10 % | 54.595 K 1 385.98 % | 3.674 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -577.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.510 K 442.95 % | -128.446 K | 0.000 -100.00 % | 1.067 M | 0.000 100.00 % | -105.007 K -21.74 % | -86.256 K 67.30 % | -263.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.069 M | 0.000 -100.00 % | 1.634 M 142.21 % | 674.490 K -36.62 % | 1.064 M 1 052.82 % | 92.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.642 K -94.05 % | 128.446 K | 0.000 -100.00 % | 115.570 K -77.31 % | 509.357 K 682.25 % | 65.114 K -24.51 % | 86.256 K -80.92 % | 451.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 873.832 K 10 608.73 % | 8.160 K -92.34 % | 106.461 K 289.20 % | -56.270 K -170.42 % | 79.909 K -92.20 % | 1.024 M 5 577.31 % | 18.036 K 115.92 % | -113.261 K -245.53 % | 77.824 K 159.65 % | -130.476 K -782.01 % | 19.131 K -91.66 % | 229.441 K 341.63 % | -94.957 K -196.16 % | 98.744 K 545.72 % | -22.154 K 37.93 % | -35.691 K -133.43 % | 106.774 K 149.48 % | -215.795 K -1 607.24 % | -12.640 K 51.63 % | -26.131 K -360.48 % | 10.032 K -72.51 % | 36.495 K 236.07 % | -26.820 K -142.22 % | 63.517 K |
| Accounts receivables | 101.579 K -43.70 % | 180.419 K 235.96 % | -132.701 K -3 990.66 % | -3.244 K 97.00 % | -108.070 K -288.85 % | 57.224 K 159.05 % | -96.908 K -1 856.95 % | -4.952 K -11 978.05 % | -41.000 78.19 % | -188.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 772.253 K 548.31 % | -172.259 K -172.03 % | 239.162 K 551.03 % | -53.026 K -128.21 % | 187.979 K -80.56 % | 966.735 K 741.06 % | 114.943 K 206.13 % | -108.309 K -239.10 % | 77.865 K 159.76 % | -130.287 K -22 857 268.42 % | -0.570 -114.93 % | 3.817 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.677 K -100.53 % | 3.924 M 1 238.18 % | 293.207 K -49.22 % | 577.453 K -5.51 % | 611.099 K 1 334.54 % | -49.500 K -151.08 % | 96.908 K 865.99 % | 10.032 K 0.61 % | 9.971 K -97.77 % | 446.313 K -76.90 % | 1.932 M 190.74 % | 664.494 K -43.79 % | 1.182 M 13 807.64 % | 8.500 K 121.31 % | -39.893 K -101.00 % | 3.988 M 723.41 % | 484.306 K -31.72 % | 709.298 K 104.24 % | 347.290 K 63.61 % | 212.266 K 252.46 % | 60.224 K 22.91 % | 49.000 K | 0.000 -100.00 % | 129.614 K |
| Net cash provided by operating activities | -2.625 M 25.53 % | -3.525 M 1.32 % | -3.572 M 19.51 % | -4.438 M -28.95 % | -3.442 M 7.19 % | -3.708 M -7.48 % | -3.450 M -1 764.29 % | -185.066 K -251.80 % | -52.606 K 77.45 % | -233.331 K -40.52 % | -166.047 K 17.08 % | -200.248 K 68.56 % | -636.862 K -28.56 % | -495.369 K 0.59 % | -498.284 K 19.70 % | -620.508 K -67.83 % | -369.717 K 38.34 % | -599.581 K -54.78 % | -387.388 K -39.00 % | -278.698 K -100.23 % | -139.191 K -94.73 % | -71.480 K 47.78 % | -136.879 K -55.52 % | -88.012 K |
| Investments in property plant and equipment | -419.970 K -587.01 % | -61.130 K 78.55 % | -285.016 K -400.17 % | -56.984 K 34.64 % | -87.189 K -218.50 % | -27.375 K -7.82 % | -25.389 K | 0.000 | 0.000 100.00 % | -270.000 99.92 % | -330.552 K -158.22 % | -128.011 K 82.64 % | -737.582 K 34.67 % | -1.129 M -66.95 % | -676.246 K -6.01 % | -637.893 K 78.11 % | -2.914 M -105.12 % | -1.421 M -596.99 % | -203.836 K 57.56 % | -480.311 K -39.99 % | -343.100 K -318.22 % | -82.038 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 5.391 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.627 K | 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 -100.00 % | 66.973 K 569.73 % | 10.000 K | 0.000 | 0.000 -100.00 % | 88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.146 M 79.57 % | -5.607 M 10.36 % | -6.255 M -372.77 % | -1.323 M -14.05 % | -1.160 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.401 K -200.95 % | 21.200 K -96.91 % | 686.401 K 160.47 % | -1.135 M -743.50 % | 176.404 K | 0.000 -100.00 % | 88.000 100.31 % | -28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.566 M 72.35 % | -5.662 M 13.42 % | -6.540 M -373.91 % | -1.380 M -10.65 % | -1.247 M -4 456.07 % | -27.375 K 78.17 % | -125.389 K | 0.000 | 0.000 100.00 % | -270.000 99.92 % | -351.953 K -229.51 % | -106.811 K -776.36 % | 15.792 K 101.40 % | -1.125 M -110.91 % | -533.469 K 16.37 % | -637.893 K 78.11 % | -2.914 M -101.08 % | -1.449 M -610.95 % | -203.836 K 57.56 % | -480.311 K -39.99 % | -343.100 K -318.22 % | -82.038 K | 0.000 -100.00 % | 19.657 K |
| Debt repayment | -82.183 K 21.50 % | -104.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.337 K -87.67 % | 59.523 K 615.08 % | 8.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.320 K -229.67 % | -6.467 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.409 M 1 231.92 % | 1.908 M -75.69 % | 7.848 M 344.64 % | 1.765 M -59.28 % | 4.335 M 831.16 % | 465.511 K | 0.000 -100.00 % | 259.750 K -17.80 % | 316.000 K | 0.000 | 0.000 -100.00 % | 700.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.830 M 874.90 % | 905.700 K -32.90 % | 1.350 M 470.92 % | 236.425 K -37.24 % | 376.700 K 102.53 % | 186.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.007 M | 0.000 100.00 % | -483.615 K -125.35 % | 1.908 M 123.57 % | 853.281 K -53.00 % | 1.815 M | 0.000 100.00 % | -94.926 K | 0.000 | 0.000 100.00 % | -6.650 K | 0.000 | 0.000 100.00 % | -35.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.080 K | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 |
| Net cash used provided by financing activities | 1.925 M 1 938.39 % | -104.693 K -100.42 % | 24.925 M 1 206.57 % | 1.908 M -78.08 % | 8.701 M 143.02 % | 3.580 M -14.49 % | 4.187 M 1 029.87 % | 370.585 K 4 950.91 % | 7.337 K -97.70 % | 319.273 K 0.50 % | 317.674 K | 0.000 | 0.000 -100.00 % | 664.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.830 M 874.90 % | 905.700 K -31.53 % | 1.323 M 514.92 % | 215.105 K -41.90 % | 370.233 K 97.35 % | 187.600 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.266 M 75.62 % | -9.292 M -162.73 % | 14.813 M 478.83 % | -3.910 M -197.46 % | 4.012 M 2 682.11 % | -155.382 K -125.41 % | 611.582 K 229.66 % | 185.519 K 509.81 % | -45.269 K -152.84 % | 85.672 K 142.77 % | -200.326 K 34.76 % | -307.059 K 50.56 % | -621.070 K 35.02 % | -955.849 K 7.36 % | -1.032 M 18.01 % | -1.258 M 61.68 % | -3.284 M -148.43 % | 6.781 M 2 056.26 % | 314.476 K -44.21 % | 563.715 K 310.98 % | -267.186 K -223.29 % | 216.715 K 327.27 % | 50.721 K 174.20 % | -68.355 K |
| Cash at beginning of period | 6.308 M -59.56 % | 15.600 M 1 882.78 % | 786.789 K -83.25 % | 4.697 M 585.69 % | 685.025 K -18.49 % | 840.407 K 267.27 % | 228.825 K 428.39 % | 43.306 K -51.11 % | 88.575 K 2 951.15 % | 2.903 K -98.57 % | 203.229 K -60.17 % | 510.288 K -54.90 % | 1.131 M -45.80 % | 2.087 M -33.08 % | 3.119 M -28.75 % | 4.377 M -42.86 % | 7.661 M 770.38 % | 880.201 K 55.59 % | 565.725 K 28 045.52 % | 2.010 K -99.25 % | 269.196 K 412.94 % | 52.481 K 2 881.88 % | 1.760 K -97.49 % | 70.115 K |
| Cash at end of period | 4.042 M -35.92 % | 6.308 M -59.56 % | 15.600 M 1 882.78 % | 786.789 K -83.25 % | 4.697 M 585.69 % | 685.025 K -18.49 % | 840.407 K 267.27 % | 228.825 K 428.39 % | 43.306 K -51.11 % | 88.575 K 2 951.15 % | 2.903 K -98.57 % | 203.229 K -60.17 % | 510.288 K -54.90 % | 1.131 M -45.80 % | 2.087 M -33.08 % | 3.119 M -28.75 % | 4.377 M -42.86 % | 7.661 M 770.38 % | 880.201 K 55.59 % | 565.725 K 28 045.52 % | 2.010 K -99.25 % | 269.196 K 412.94 % | 52.481 K 2 881.88 % | 1.760 K |
| Operating cash flow | -2.625 M 25.53 % | -3.525 M 1.32 % | -3.572 M 19.51 % | -4.438 M -28.95 % | -3.442 M 7.19 % | -3.708 M -7.48 % | -3.450 M -1 764.29 % | -185.066 K -251.80 % | -52.606 K 77.45 % | -233.331 K -40.52 % | -166.047 K 17.08 % | -200.248 K 68.56 % | -636.862 K -28.56 % | -495.369 K 0.59 % | -498.284 K 19.70 % | -620.508 K -67.83 % | -369.717 K 38.34 % | -599.581 K -54.78 % | -387.388 K -39.00 % | -278.698 K -100.23 % | -139.191 K -94.73 % | -71.480 K 47.78 % | -136.879 K -55.52 % | -88.012 K |
| Capital expenditure | -419.970 K 92.59 % | -5.668 M -1 888.59 % | -285.016 K -400.17 % | -56.984 K 34.64 % | -87.189 K -218.50 % | -27.375 K -7.82 % | -25.389 K | 0.000 | 0.000 100.00 % | -270.000 99.92 % | -330.552 K -158.22 % | -128.011 K 82.64 % | -737.582 K 34.67 % | -1.129 M -66.95 % | -676.246 K -6.01 % | -637.893 K 78.11 % | -2.914 M -105.12 % | -1.421 M -596.99 % | -203.836 K 57.56 % | -480.311 K -39.99 % | -343.100 K -318.22 % | -82.038 K | 0.000 | 0.000 |
| Free CashFlow | -3.045 M 66.88 % | -9.193 M -138.34 % | -3.857 M 14.19 % | -4.495 M -27.38 % | -3.529 M 5.54 % | -3.736 M -7.49 % | -3.476 M -1 778.01 % | -185.066 K -251.80 % | -52.606 K 77.48 % | -233.601 K 52.96 % | -496.599 K -51.28 % | -328.259 K 76.12 % | -1.374 M 15.38 % | -1.624 M -38.30 % | -1.175 M 6.66 % | -1.258 M 61.68 % | -3.284 M -62.54 % | -2.020 M -241.72 % | -591.224 K 22.11 % | -759.009 K -57.38 % | -482.291 K -214.16 % | -153.518 K -12.16 % | -136.879 K -55.52 % | -88.012 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -629.744 K 21.14 % | -798.512 K -4.11 % | -767.000 K 46.51 % | -1.434 M 45.39 % | -2.626 M -210.04 % | -847.000 K 82.59 % | -4.865 M -459.81 % | -869.000 K 10.98 % | -976.152 K -12.46 % | -868.000 K 30.45 % | -1.248 M -36.69 % | -913.000 K 64.63 % | -2.581 M -183.94 % | -909.000 K 50.37 % | -1.831 M -63.29 % | -1.122 M -25.53 % | -893.456 K 27.30 % | -1.229 M 45.38 % | -2.250 M -71.75 % | -1.310 M -113.72 % | -612.963 K 40.74 % | -1.034 M -17.53 % | -880.106 K 26.41 % | -1.196 M 21.00 % | -1.514 M -27.19 % | -1.190 M 7.47 % | -1.286 M -39.53 % | -922.000 K 9.70 % | -1.021 M -111.39 % | -483.000 K -827.26 % | -52.089 K -4 809.43 % | -1.061 K 92.13 % | -13.490 K 11.23 % | -15.197 K 57.73 % | -35.950 K -11.01 % | -32.385 K -5.70 % | -30.640 K 26.15 % | -41.492 K 14.69 % | -48.638 K -195.87 % | -16.439 K 97.05 % | -557.609 K -951.05 % | 65.520 K 206.60 % | -61.462 K 96.91 % | -1.988 M -1 351.30 % | -137.000 K -131.25 % | -59.242 K 21.76 % | -75.721 K 90.28 % | -779.000 K -589.38 % | -113.000 K 11.02 % | -127.000 K -15.48 % | -109.978 K 91.60 % | -1.310 M -773.33 % | -150.000 K 44.44 % | -270.000 K -56.58 % | -172.438 K 40.33 % | -289.000 K -111.60 % | -136.578 K 73.48 % | -514.932 K -336.38 % | -118.000 K -7.27 % | -110.000 K 28.57 % | -154.000 K -37.50 % | -112.000 K 96.79 % | -3.492 M -452.53 % | -632.000 K -44.95 % | -436.000 K -331.68 % | -101.000 K 84.27 % | -642.000 K -47.59 % | -435.000 K -147.16 % | -176.000 K -269.42 % | 103.881 K 130.37 % | -342.000 K 39.79 % | -568.000 K -585.66 % | -82.840 K 17.98 % | -101.000 K -33.74 % | -75.522 K 77.79 % | -340.000 K -167.72 % | -127.000 K 29.05 % | -179.000 K 15.17 % | -211.000 K -137.39 % | -88.883 K 2.29 % | -90.970 K -22.12 % | -74.492 K -7.43 % | -69.340 K -76.49 % | -39.289 K 33.20 % | -58.818 K -1 228.32 % | -4.428 K 93.70 % | -70.252 K -154.52 % | -27.602 K 1.92 % | -28.143 K 9.82 % | -31.209 K -28.37 % | -24.311 K 7.98 % | -26.420 K 20.06 % | -33.048 K -24.39 % | -26.568 K |
| Income before tax | -684.084 K 23.61 % | -895.462 K -16.75 % | -767.000 K 46.51 % | -1.434 M 45.39 % | -2.626 M -210.04 % | -847.000 K 82.59 % | -4.865 M -459.81 % | -869.000 K 10.98 % | -976.152 K -12.46 % | -868.000 K 30.45 % | -1.248 M -36.69 % | -913.000 K 64.63 % | -2.581 M -183.94 % | -909.000 K 50.37 % | -1.831 M -63.29 % | -1.122 M -25.53 % | -893.456 K 27.30 % | -1.229 M 45.38 % | -2.250 M -71.75 % | -1.310 M -113.72 % | -612.963 K 40.74 % | -1.034 M -17.53 % | -880.106 K 26.41 % | -1.196 M 21.00 % | -1.514 M -27.19 % | -1.190 M 7.47 % | -1.286 M -39.53 % | -922.000 K 9.70 % | -1.021 M -111.39 % | -483.000 K -827.26 % | -52.089 K -4 809.43 % | -1.061 K 92.13 % | -13.490 K 11.23 % | -15.197 K 57.73 % | -35.950 K -11.01 % | -32.385 K -5.70 % | -30.640 K 26.15 % | -41.492 K 14.69 % | -48.638 K -195.87 % | -16.439 K 97.05 % | -557.609 K -951.05 % | 65.520 K 206.60 % | -61.462 K 96.91 % | -1.988 M -1 351.30 % | -137.000 K -131.25 % | -59.242 K -180.89 % | 73.239 K 109.40 % | -779.000 K -589.38 % | -113.000 K 11.02 % | -127.000 K -15.48 % | -109.978 K 91.60 % | -1.310 M -773.33 % | -150.000 K 44.44 % | -270.000 K | 0.000 100.00 % | -289.000 K | 0.000 | 0.000 -100.00 % | 140.996 K 3.59 % | 136.109 K 1.79 % | 133.712 K -31.48 % | 195.140 K 105.59 % | -3.492 M -452.53 % | -632.000 K -44.95 % | -436.000 K -331.68 % | -101.000 K 84.27 % | -642.000 K | 0.000 | 0.000 100.00 % | -160.000 K -235.66 % | 117.938 K -82.46 % | 672.511 K 306.26 % | 165.536 K | 0.000 100.00 % | -355.000 K | 0.000 -100.00 % | 137.606 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -588.820 K 32.41 % | -871.182 K -20.50 % | -723.000 K 48.47 % | -1.403 M 46.06 % | -2.601 M -217.20 % | -820.000 K 22.62 % | -1.060 M -28.14 % | -827.000 K 11.23 % | -931.655 K -12.25 % | -830.000 K 10.37 % | -926.000 K -3.00 % | -899.000 K 65.03 % | -2.571 M -184.72 % | -903.000 K 50.26 % | -1.815 M -64.89 % | -1.101 M -19.29 % | -922.911 K 21.32 % | -1.173 M 21.75 % | -1.499 M -14.56 % | -1.309 M -91.28 % | -684.089 K 33.76 % | -1.033 M -25.43 % | -823.427 K 31.09 % | -1.195 M 21.02 % | -1.513 M -27.02 % | -1.191 M 7.54 % | -1.288 M -39.73 % | -922.000 K 9.70 % | -1.021 M -111.39 % | -483.000 K -876.53 % | -49.461 K -443.95 % | -9.093 K 17.50 % | -11.022 K 13.41 % | -12.729 K 61.72 % | -33.250 K -11.72 % | -29.763 K -4.45 % | -28.495 K 27.40 % | -39.249 K 14.63 % | -45.977 K -215.95 % | -14.552 K 97.38 % | -556.403 K -944.01 % | 65.924 K 199.22 % | -66.442 K -43.21 % | -46.395 K 66.14 % | -137.000 K -131.58 % | -59.159 K 19.13 % | -73.153 K 36.39 % | -115.000 K -0.88 % | -114.000 K 10.94 % | -128.000 K -12.48 % | -113.799 K 15.70 % | -135.000 K 12.90 % | -155.000 K 41.95 % | -267.000 K -60.26 % | -166.605 K 43.14 % | -293.000 K -106.99 % | -141.555 K 72.70 % | -518.513 K -292.81 % | -132.000 K -14.78 % | -115.000 K 28.13 % | -160.000 K -1.27 % | -158.000 K 58.64 % | -382.000 K -174.82 % | -139.000 K -31.13 % | -106.000 K 24.29 % | -140.000 K 31.71 % | -205.000 K 58.92 % | -499.000 K -91.92 % | -260.000 K -8.79 % | -239.000 K -92.74 % | -124.000 K 81.33 % | -664.000 K -435.48 % | -124.000 K -14.81 % | -108.000 K -178.86 % | 136.945 K 206.16 % | -129.000 K 2.27 % | -132.000 K 27.07 % | -181.000 K -85.69 % | -97.475 K -9.35 % | -89.137 K 2.52 % | -91.437 K -22.59 % | -74.588 K -8.81 % | -68.551 K -74.41 % | -39.305 K 33.36 % | -58.977 K -1 231.91 % | -4.428 K 93.75 % | -70.880 K -157.46 % | -27.530 K 2.53 % | -28.246 K 9.28 % | -31.137 K -29.64 % | -24.018 K 9.40 % | -26.511 K 19.75 % | -33.035 K -24.68 % | -26.496 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -300.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -299.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 179.884 M 0.00 % | 179.884 M 0.53 % | 178.928 M -0.53 % | 179.884 M 2.10 % | 176.192 M 0.18 % | 175.884 M 8.46 % | 162.158 M 0.17 % | 161.884 M 0.00 % | 161.884 M 0.00 % | 161.884 M 0.00 % | 161.884 M 0.05 % | 161.809 M 11.95 % | 144.538 M 40.22 % | 103.079 M 1.60 % | 101.458 M 6.77 % | 95.023 M 4.19 % | 91.201 M 2.30 % | 89.150 M 30.76 % | 68.176 M 44.94 % | 47.037 M 38.57 % | 33.944 M 21.64 % | 27.906 M 192 928.67 % | 14.457 K -99.89 % | 12.818 M 16.96 % | 10.959 M 11.80 % | 9.802 M 13.15 % | 8.663 M -4.56 % | 9.077 M 20.53 % | 7.531 M 70.62 % | 4.414 M 164 994.52 % | 2.674 K -99.90 % | 2.609 M 0.00 % | 2.609 M 37.21 % | 1.901 M 0.42 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M 20.97 % | 1.565 M 51.29 % | 1.035 M 0.68 % | 1.028 M 0.00 % | 1.028 M 5.92 % | 970.111 K 0.93 % | 961.170 K 3.51 % | 928.602 K 12.07 % | 828.571 K 0.71 % | 822.719 K -4.98 % | 865.827 K 5.99 % | 816.867 K 0.00 % | 816.867 K -3.35 % | 845.146 K -3.24 % | 873.425 K 6.92 % | 816.867 K 0.00 % | 816.867 K 0.00 % | 816.867 K 6.48 % | 767.141 K 1.54 % | 755.471 K 4.45 % | 723.309 K -3.82 % | 752.039 K 3.97 % | 723.309 K 0.00 % | 723.309 K 0.00 % | 723.309 K 0.07 % | 722.834 K 0.00 % | 722.819 K 0.16 % | 721.642 K 0.00 % | 721.642 K 0.15 % | 720.558 K 0.15 % | 719.468 K 0.16 % | 718.309 K -0.60 % | 722.669 K 11.79 % | 646.460 K -8.68 % | 707.940 K 32.85 % | 532.896 K 39.15 % | 382.952 K 2.87 % | 372.250 K -1.24 % | 376.908 K 5.19 % | 358.295 K 7.95 % | 331.922 K 28.07 % | 259.172 K -1.79 % | 263.906 K 5.95 % | 249.079 K 15.75 % | 215.194 K 15.80 % | 185.840 K -3.01 % | 191.604 K 7.26 % | 178.628 K -45.72 % | 329.103 K 47.32 % | 223.395 K 89.82 % | 117.687 K 0.00 % | 117.687 K 18.30 % | 99.482 K 90.82 % | 52.135 K 20.49 % | 43.270 K 0.00 % | 43.270 K 0.00 % | 43.270 K |
| Weighted average shs out | 179.884 M 0.00 % | 179.884 M 0.53 % | 178.928 M -0.53 % | 179.884 M 2.10 % | 176.192 M 0.18 % | 175.884 M 8.46 % | 162.158 M 0.17 % | 161.884 M 0.00 % | 161.884 M 0.00 % | 161.884 M 0.00 % | 161.884 M 0.05 % | 161.809 M 11.95 % | 144.538 M 40.22 % | 103.079 M 1.60 % | 101.458 M 6.77 % | 95.023 M 4.19 % | 91.201 M 2.30 % | 89.150 M 30.76 % | 68.176 M 44.94 % | 47.037 M 38.57 % | 33.944 M 21.64 % | 27.906 M 192 928.67 % | 14.457 K -99.89 % | 12.818 M 16.96 % | 10.959 M 11.80 % | 9.802 M 13.15 % | 8.663 M -4.56 % | 9.077 M 20.53 % | 7.531 M 70.62 % | 4.414 M 165 032.81 % | 2.673 K -99.90 % | 2.609 M 0.00 % | 2.609 M 37.21 % | 1.901 M 0.42 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M 0.00 % | 1.893 M 20.97 % | 1.565 M 51.29 % | 1.035 M 0.68 % | 1.028 M 0.00 % | 1.028 M 5.92 % | 970.111 K 0.93 % | 961.170 K 3.51 % | 928.602 K 12.07 % | 828.571 K 0.71 % | 822.719 K -4.98 % | 865.827 K 5.99 % | 816.867 K 0.00 % | 816.867 K -3.35 % | 845.146 K -3.24 % | 873.425 K 6.92 % | 816.867 K 0.00 % | 816.867 K 0.00 % | 816.867 K 6.48 % | 767.141 K 1.54 % | 755.471 K 4.45 % | 723.309 K -3.82 % | 752.039 K 3.97 % | 723.309 K 0.00 % | 723.309 K 0.00 % | 723.309 K 0.07 % | 722.834 K 0.00 % | 722.819 K 0.16 % | 721.642 K 0.00 % | 721.642 K 0.15 % | 720.558 K 0.15 % | 719.468 K 0.16 % | 718.309 K 0.00 % | 718.309 K 11.11 % | 646.460 K -8.68 % | 707.940 K 32.85 % | 532.896 K 39.15 % | 382.952 K 2.87 % | 372.250 K -1.24 % | 376.908 K 5.19 % | 358.295 K 7.95 % | 331.922 K 28.07 % | 259.172 K -1.79 % | 263.906 K 5.95 % | 249.079 K 15.75 % | 215.194 K 15.80 % | 185.840 K -3.01 % | 191.604 K 7.26 % | 178.628 K -45.72 % | 329.103 K 48.71 % | 221.312 K 88.05 % | 117.687 K 0.00 % | 117.687 K 18.30 % | 99.482 K 90.82 % | 52.135 K 20.49 % | 43.270 K 0.00 % | 43.270 K 0.00 % | 43.270 K |
| EPS diluted | 0.00 20.45 % | 0.00 -2.33 % | 0.00 46.25 % | -0.01 46.31 % | -0.01 -210.42 % | 0.00 84.00 % | -0.03 -455.56 % | -0.01 10.00 % | -0.01 -11.11 % | -0.01 29.87 % | -0.01 -37.50 % | -0.01 68.72 % | -0.02 -103.41 % | -0.01 51.38 % | -0.02 -53.39 % | -0.01 -20.41 % | -0.01 28.99 % | -0.01 58.18 % | -0.03 -18.28 % | -0.03 -54.14 % | -0.02 51.21 % | -0.04 99.94 % | -60.88 -65 151.88 % | -0.09 33.36 % | -0.14 -16.67 % | -0.12 20.00 % | -0.15 -84.05 % | -0.08 37.31 % | -0.13 -18.18 % | -0.11 99.44 % | -19.48 -4 869 900.00 % | 0.00 92.31 % | -0.01 35.00 % | -0.01 57.89 % | -0.02 -11.11 % | -0.02 -5.56 % | -0.02 26.03 % | -0.02 29.58 % | -0.03 -95.60 % | -0.02 97.06 % | -0.54 -946.39 % | 0.06 200.63 % | -0.06 96.94 % | -2.07 -1 280.00 % | -0.15 -109.79 % | -0.07 22.28 % | -0.09 89.78 % | -0.90 -542.86 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 91.33 % | -1.50 -733.33 % | -0.18 45.45 % | -0.33 -57.14 % | -0.21 44.74 % | -0.38 -111.11 % | -0.18 74.65 % | -0.71 -343.75 % | -0.16 -33.33 % | -0.12 52.00 % | -0.25 -56.25 % | -0.16 96.69 % | -4.83 -455.17 % | -0.87 -45.00 % | -0.60 -328.57 % | -0.14 84.27 % | -0.89 -48.33 % | -0.60 -140.00 % | -0.25 -183.33 % | 0.30 156.60 % | -0.53 33.75 % | -0.80 -400.00 % | -0.16 38.46 % | -0.26 -30.00 % | -0.20 77.78 % | -0.90 -157.14 % | -0.35 35.19 % | -0.54 33.33 % | -0.81 -138.24 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 5.41 % | -0.37 -76.19 % | -0.21 36.36 % | -0.33 -2 344.44 % | -0.01 95.65 % | -0.31 -34.78 % | -0.23 4.17 % | -0.24 22.58 % | -0.31 34.04 % | -0.47 22.95 % | -0.61 19.74 % | -0.76 -24.59 % | -0.61 |
| Earnings per share | 0.00 20.45 % | 0.00 -2.33 % | 0.00 46.25 % | -0.01 46.31 % | -0.01 -210.42 % | 0.00 84.00 % | -0.03 -455.56 % | -0.01 10.00 % | -0.01 -11.11 % | -0.01 29.87 % | -0.01 -37.50 % | -0.01 68.72 % | -0.02 -103.41 % | -0.01 51.38 % | -0.02 -53.39 % | -0.01 -20.41 % | -0.01 28.99 % | -0.01 58.18 % | -0.03 -18.28 % | -0.03 -54.14 % | -0.02 51.21 % | -0.04 99.94 % | -60.88 -65 151.88 % | -0.09 33.36 % | -0.14 -16.67 % | -0.12 20.00 % | -0.15 -84.05 % | -0.08 37.31 % | -0.13 -18.18 % | -0.11 99.44 % | -19.49 -4 872 400.00 % | 0.00 92.31 % | -0.01 35.00 % | -0.01 57.89 % | -0.02 -11.11 % | -0.02 -5.56 % | -0.02 26.03 % | -0.02 29.58 % | -0.03 -95.60 % | -0.02 97.06 % | -0.54 -946.39 % | 0.06 200.63 % | -0.06 96.94 % | -2.07 -1 280.00 % | -0.15 -109.79 % | -0.07 22.28 % | -0.09 89.78 % | -0.90 -542.86 % | -0.14 6.67 % | -0.15 -15.38 % | -0.13 91.33 % | -1.50 -733.33 % | -0.18 45.45 % | -0.33 -57.14 % | -0.21 44.74 % | -0.38 -111.11 % | -0.18 74.65 % | -0.71 -343.75 % | -0.16 -33.33 % | -0.12 52.00 % | -0.25 -56.25 % | -0.16 96.69 % | -4.83 -455.17 % | -0.87 -45.00 % | -0.60 -328.57 % | -0.14 84.27 % | -0.89 -48.33 % | -0.60 -140.00 % | -0.25 -183.33 % | 0.30 156.60 % | -0.53 33.75 % | -0.80 -400.00 % | -0.16 38.46 % | -0.26 -30.00 % | -0.20 77.78 % | -0.90 -157.14 % | -0.35 35.19 % | -0.54 33.33 % | -0.81 -138.24 % | -0.34 8.11 % | -0.37 -5.71 % | -0.35 5.41 % | -0.37 -76.19 % | -0.21 36.36 % | -0.33 -2 344.44 % | -0.01 95.78 % | -0.32 -39.13 % | -0.23 4.17 % | -0.24 22.58 % | -0.31 34.04 % | -0.47 22.95 % | -0.61 19.74 % | -0.76 -24.59 % | -0.61 |
| Gross profit | -50.442 K -0.10 % | -50.390 K -12.64 % | -44.736 K -45.29 % | -30.791 K -22.29 % | -25.179 K 8.21 % | -27.431 K 9.27 % | -30.233 K 0.00 % | -30.234 K 8.59 % | -33.076 K -21.98 % | -27.115 K -74.69 % | -15.522 K -5.38 % | -14.729 K -41.18 % | -10.433 K -68.44 % | -6.194 K -3.68 % | -5.974 K -22.07 % | -4.894 K -11.43 % | -4.392 K -1.20 % | -4.340 K 21.53 % | -5.531 K -267.02 % | -1.507 K 0.00 % | -1.507 K 0.00 % | -1.507 K -51.46 % | -995.000 13.85 % | -1.155 K 0.00 % | -1.155 K 51.83 % | -2.398 K -2 763.11 % | -83.755 -41.12 % | -59.349 82.80 % | -345.000 -84.49 % | -187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.136 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.007 99.98 % | -72.634 K -7 063.12 % | -1.014 K -101 809.55 % | -0.995 99.92 % | -1.247 K -2 577.00 % | -46.582 | 0.000 100.00 % | -998.857 -8.34 % | -922.000 | 0.000 100.00 % | -483.000 -118.38 % | 2.628 K -87.28 % | 20.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.462 K 175.62 % | -78.630 K -3 184.74 % | 2.549 K 108.71 % | -29.270 K -2 706.41 % | 1.123 K 243.43 % | 327.000 106.45 % | -5.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 K | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 K -83.37 % | 14.164 K | 0.000 100.00 % | -5.146 K -37.23 % | -3.750 K 73.21 % | -14.000 K 47.17 % | -26.500 K -233.21 % | 19.894 K 146.11 % | -43.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.259 K 114.04 % | 436.015 K 265.16 % | -264.000 K -221.79 % | 216.772 K 325.64 % | -96.069 K | 0.000 100.00 % | -6.738 K -103.17 % | 212.437 K 0.32 % | 211.753 K | 0.000 100.00 % | -2.076 K -101.83 % | 113.151 K 37 817.00 % | -300.000 41.52 % | -513.000 -261.27 % | -142.000 -117.32 % | 820.000 1 031.82 % | -88.000 61.90 % | -231.000 -102.61 % | 8.856 K 1 477.29 % | -643.000 | 0.000 100.00 % | -175.000 | 0.000 -100.00 % | 221.000 235.58 % | -163.000 -176.27 % | -59.000 | 0.000 |
| Cost of revenue | 50.442 K 0.10 % | 50.390 K 12.64 % | 44.736 K 45.29 % | 30.791 K 22.29 % | 25.179 K -8.21 % | 27.431 K -9.27 % | 30.233 K 0.00 % | 30.234 K -8.59 % | 33.076 K 21.98 % | 27.115 K 74.69 % | 15.522 K 5.38 % | 14.729 K 41.18 % | 10.433 K 68.44 % | 6.194 K 3.68 % | 5.974 K 22.07 % | 4.894 K 11.43 % | 4.392 K 1.20 % | 4.340 K -21.53 % | 5.531 K 267.02 % | 1.507 K 0.00 % | 1.507 K 0.00 % | 1.507 K 51.46 % | 995.000 -13.85 % | 1.155 K 0.00 % | 1.155 K -51.83 % | 2.398 K 2 763.11 % | 83.755 41.12 % | 59.349 -82.81 % | 345.279 84.59 % | 187.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 283.537 K -35.24 % | 437.795 K -47.96 % | 841.245 K 3.78 % | 810.602 K -54.15 % | 1.768 M 466.39 % | 312.157 K -39.10 % | 512.532 K 39.79 % | 366.649 K -18.07 % | 447.536 K 20.73 % | 370.677 K 11.82 % | 331.499 K -30.78 % | 478.903 K -78.19 % | 2.196 M 373.89 % | 463.302 K -54.74 % | 1.024 M 153.36 % | 404.014 K 43.03 % | 282.472 K -19.57 % | 351.187 K -63.34 % | 958.031 K 41.89 % | 675.188 K 894.52 % | 67.891 K -88.48 % | 589.476 K 62.37 % | 363.035 K -48.36 % | 703.070 K 15.16 % | 610.533 K 26.17 % | 483.915 K 2.27 % | 473.184 K -0.37 % | 474.956 K -1.22 % | 480.817 K 62.45 % | 295.977 K 659.01 % | 38.995 K 328.85 % | 9.093 K -17.50 % | 11.022 K -13.41 % | 12.729 K -61.72 % | 33.250 K 11.72 % | 29.763 K 4.45 % | 28.495 K -27.40 % | 39.249 K -23.00 % | 50.970 K 250.26 % | 14.552 K -21.68 % | 18.580 K -29.61 % | 26.396 K -58.16 % | 63.089 K 35.98 % | 46.395 K -66.92 % | 140.270 K 184.38 % | 49.324 K -32.57 % | 73.153 K -36.20 % | 114.665 K 0.59 % | 113.990 K -4.88 % | 119.833 K 12.69 % | 106.336 K -19.08 % | 131.404 K -14.06 % | 152.910 K -39.54 % | 252.911 K 73.63 % | 145.661 K -50.22 % | 292.625 K 106.72 % | 141.555 K -72.27 % | 510.452 K | 0.000 -100.00 % | 114.868 K -28.42 % | 160.471 K 9.76 % | 146.201 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.417 K -43.06 % | 21.807 K -65.42 % | 63.066 K 39.91 % | 45.075 K 13.50 % | 39.715 K 12.11 % | 35.426 K 71.70 % | 20.633 K -55.85 % | 46.733 K -48.26 % | 90.318 K -13.25 % | 104.109 K 71.91 % | 60.561 K -43.59 % | 107.363 K -15.31 % | 126.767 K -12.40 % | 144.716 K -8.17 % | 157.583 K 38.33 % | 113.915 K 82.36 % | 62.466 K -63.27 % | 170.070 K | 0.000 -100.00 % | 10.080 K 178.76 % | 3.616 K -91.00 % | 40.167 K | 0.000 -100.00 % | 472.807 K | 0.000 | 0.000 -100.00 % | 560.131 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 % | 3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.762 K 4.01 % | 7.463 K 85.97 % | 4.013 K 86.65 % | 2.150 K -85.13 % | 14.462 K -30.95 % | 20.944 K | 0.000 | 0.000 -100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 292.866 K -28.84 % | 411.580 K 264.48 % | 112.923 K -68.32 % | 356.497 K -49.88 % | 711.249 K 31.10 % | 542.539 K 9.98 % | 493.327 K -12.03 % | 560.819 K 198.23 % | -570.930 K -13.73 % | -502.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.063 K 8.76 % | 582.977 K 0.87 % | 577.973 K -11.33 % | 651.842 K 5.98 % | 615.069 K -1.31 % | 623.255 K | 0.000 -100.00 % | 404.258 K -12.00 % | 459.397 K -14.16 % | 535.202 K -40.68 % | 902.245 K 27.58 % | 707.193 K -51.98 % | 1.473 M | 0.000 -100.00 % | 195.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 34.94 % | 83.000 0.00 % | 83.000 7.79 % | 77.000 -16.30 % | 92.000 9.52 % | 84.000 -1.18 % | 85.000 2.41 % | 83.000 | 0.000 -100.00 % | 84.000 -1.18 % | 85.000 2.41 % | 83.000 -30.83 % | 120.000 2.56 % | 117.000 -1.68 % | 119.000 0.00 % | 119.000 -29.59 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 -29.88 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 -68.78 % | 772.000 100.00 % | 386.000 0.00 % | 386.000 -98.35 % | 23.465 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K -616 766.67 % | 24.000 0.00 % | 24.000 | 0.000 100.00 % | -218.000 K -726 766.67 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 100.05 % | -56.990 K | 0.000 -100.00 % | 46.000 0.00 % | 46.000 105.09 % | -903.000 | 0.000 -100.00 % | 72.000 | 0.000 -100.00 % | 15.000 -79.17 % | 72.000 | 0.000 | 0.000 -100.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 |
| Operating expenses | 588.820 K -32.41 % | 871.182 K -14.36 % | 1.017 M -16.08 % | 1.212 M -51.88 % | 2.519 M 182.99 % | 890.122 K -13.29 % | 1.026 M 5.37 % | 974.201 K 11.13 % | 876.632 K 0.48 % | 872.422 K -5.79 % | 926.008 K -15.97 % | 1.102 M -58.08 % | 2.629 M 219.50 % | 822.851 K -54.67 % | 1.815 M 64.89 % | 1.101 M 19.29 % | 922.911 K -21.32 % | 1.173 M -25.43 % | 1.573 M 20.21 % | 1.309 M 91.28 % | 684.090 K -33.83 % | 1.034 M 25.71 % | 822.432 K -31.18 % | 1.195 M -21.02 % | 1.513 M 27.02 % | 1.191 M -7.54 % | 1.288 M 39.68 % | 922.314 K -9.67 % | 1.021 M 111.38 % | 483.027 K 1 138.69 % | 38.995 K 328.85 % | 9.093 K -17.50 % | 11.022 K -13.41 % | 12.729 K -61.72 % | 33.250 K 11.72 % | 29.763 K 4.45 % | 28.495 K -27.52 % | 39.315 K -23.04 % | 51.082 K 249.04 % | 14.635 K -21.58 % | 18.663 K -29.50 % | 26.473 K -60.21 % | 66.534 K 43.15 % | 46.479 K -66.88 % | 140.355 K 184.08 % | 49.407 K -32.54 % | 73.239 K -36.17 % | 114.749 K 0.59 % | 114.075 K -10.65 % | 127.678 K 12.08 % | 113.919 K -15.95 % | 135.534 K -12.66 % | 155.179 K -41.99 % | 267.492 K 60.39 % | 166.774 K -43.04 % | 292.794 K 106.59 % | 141.724 K -72.68 % | 518.682 K 292.95 % | 131.996 K 14.67 % | 115.109 K -28.38 % | 160.712 K 1.56 % | 158.247 K -58.63 % | 382.487 K 173.48 % | 139.860 K 31.80 % | 106.114 K -24.21 % | 140.011 K -31.76 % | 205.163 K -58.85 % | 498.550 K 91.93 % | 259.753 K 8.74 % | 238.880 K 91.48 % | 124.753 K -81.22 % | 664.409 K 435.00 % | 124.188 K 15.43 % | 107.587 K 178.53 % | -137.000 K -206.44 % | 128.708 K -2.70 % | 132.284 K -27.03 % | 181.289 K 85.97 % | 97.485 K 9.31 % | 89.183 K -2.51 % | 91.483 K 22.58 % | 74.634 K 8.92 % | 68.520 K 74.01 % | 39.377 K -33.31 % | 59.049 K 1 233.54 % | 4.428 K -93.71 % | 70.374 K 154.11 % | 27.694 K -2.20 % | 28.318 K -9.26 % | 31.209 K 29.55 % | 24.090 K -9.38 % | 26.583 K -19.71 % | 33.107 K 24.61 % | 26.568 K |
| Cost and expenses | 639.262 K -30.63 % | 921.572 K -20.07 % | 1.153 M -7.91 % | 1.252 M -50.79 % | 2.544 M 188.73 % | 881.090 K -16.62 % | 1.057 M 5.25 % | 1.004 M 7.58 % | 933.277 K -2.46 % | 956.836 K 1.63 % | 941.530 K -15.71 % | 1.117 M -57.69 % | 2.640 M 218.44 % | 829.045 K -54.48 % | 1.821 M 64.70 % | 1.106 M 19.25 % | 927.303 K -21.21 % | 1.177 M -25.46 % | 1.579 M 20.53 % | 1.310 M 91.08 % | 685.597 K -33.78 % | 1.035 M 25.74 % | 823.427 K -31.15 % | 1.196 M -21.00 % | 1.514 M 26.85 % | 1.194 M -7.36 % | 1.288 M 39.68 % | 922.314 K -9.67 % | 1.021 M 111.38 % | 483.027 K 1 138.69 % | 38.995 K 328.85 % | 9.093 K -17.50 % | 11.022 K -13.41 % | 12.729 K -61.72 % | 33.250 K 11.72 % | 29.763 K 4.45 % | 28.495 K -27.52 % | 39.315 K -23.04 % | 51.082 K 249.04 % | 14.635 K -21.58 % | 18.663 K -29.50 % | 26.473 K -60.21 % | 66.534 K 43.15 % | 46.479 K -66.88 % | 140.355 K 184.08 % | 49.407 K -32.54 % | 73.239 K -36.17 % | 114.749 K 0.59 % | 114.075 K -10.65 % | 127.678 K 12.08 % | 113.919 K -15.95 % | 135.534 K -12.66 % | 155.179 K -41.99 % | 267.492 K 60.39 % | 166.774 K -43.04 % | 292.794 K 106.59 % | 141.724 K -72.68 % | 518.682 K 292.95 % | 131.996 K 14.67 % | 115.109 K -28.38 % | 160.712 K 1.56 % | 158.247 K -58.63 % | 382.487 K 173.48 % | 139.860 K 31.80 % | 106.114 K -24.21 % | 140.011 K -31.76 % | 205.163 K -58.85 % | 498.550 K 91.93 % | 259.753 K 8.74 % | 238.880 K 91.48 % | 124.753 K -81.22 % | 664.409 K 435.00 % | 124.188 K 15.43 % | 107.587 K 178.53 % | -137.000 K -206.44 % | 128.708 K -2.70 % | 132.284 K -27.03 % | 181.289 K 85.97 % | 97.485 K 9.31 % | 89.183 K -2.51 % | 91.483 K 22.58 % | 74.634 K 8.92 % | 68.520 K 74.01 % | 39.377 K -33.31 % | 59.049 K 1 233.54 % | 4.428 K -93.71 % | 70.374 K 154.11 % | 27.694 K -2.20 % | 28.318 K -9.26 % | 31.209 K 29.55 % | 24.090 K -9.38 % | 26.583 K -19.71 % | 33.107 K 24.61 % | 26.568 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.349 K -82.81 % | 345.279 K 84.59 % | 187.050 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 |
| Selling general and administrative expenses | 295.954 K -35.61 % | 459.602 K -49.18 % | 904.311 K 5.68 % | 855.677 K -52.67 % | 1.808 M 420.09 % | 347.583 K -34.81 % | 533.165 K 28.98 % | 413.382 K -23.14 % | 537.854 K 13.28 % | 474.786 K 21.10 % | 392.060 K -33.13 % | 586.266 K -74.76 % | 2.322 M 281.95 % | 608.018 K -48.53 % | 1.181 M 128.06 % | 517.929 K 50.15 % | 344.938 K -33.83 % | 521.257 K -45.59 % | 958.031 K 39.80 % | 685.268 K 858.32 % | 71.507 K -88.64 % | 629.643 K 73.44 % | 363.035 K -65.09 % | 1.040 M 70.34 % | 610.533 K 26.17 % | 483.915 K 362.62 % | -184.263 K -138.80 % | 474.956 K -1.22 % | 480.817 K 62.45 % | 295.977 K 659.01 % | 38.995 K 328.85 % | 9.093 K -17.50 % | 11.022 K -13.41 % | 12.729 K -61.72 % | 33.250 K 11.72 % | 29.763 K 4.45 % | 28.495 K -27.40 % | 39.249 K -23.00 % | 50.970 K 250.26 % | 14.552 K -21.68 % | 18.580 K -29.61 % | 26.396 K -60.27 % | 66.442 K 43.21 % | 46.395 K -66.92 % | 140.270 K 184.38 % | 49.324 K -32.57 % | 73.153 K -36.20 % | 114.665 K 0.59 % | 113.990 K -10.66 % | 127.595 K 12.12 % | 113.799 K -15.96 % | 135.417 K -12.67 % | 155.060 K -42.01 % | 267.373 K 60.48 % | 166.605 K -43.07 % | 292.625 K 106.72 % | 141.555 K -72.70 % | 518.513 K 293.54 % | 131.755 K 14.70 % | 114.868 K -28.42 % | 160.471 K 1.56 % | 158.006 K -58.61 % | 381.715 K 173.68 % | 139.474 K 31.92 % | 105.728 K -9.28 % | 116.546 K -43.19 % | 205.163 K -58.85 % | 498.550 K 91.93 % | 259.753 K 8.74 % | 238.880 K -12.32 % | 272.452 K -58.99 % | 664.385 K 435.09 % | 124.164 K 15.43 % | 107.563 K 32.50 % | 81.180 K -36.91 % | 128.678 K -2.70 % | 132.254 K -27.04 % | 181.259 K 17.34 % | 154.475 K 73.30 % | 89.137 K -2.52 % | 91.437 K 22.59 % | 74.588 K 7.44 % | 69.423 K 76.63 % | 39.305 K -33.36 % | 58.977 K 1 231.91 % | 4.428 K -93.71 % | 70.359 K 154.72 % | 27.622 K -2.21 % | 28.246 K -9.28 % | 31.137 K 29.64 % | 24.018 K -9.40 % | 26.511 K -19.75 % | 33.035 K 24.68 % | 26.496 K |
| Interest income | 33.000 -93.70 % | 524.000 -98.08 % | 27.323 K 25.42 % | 21.785 K -47.12 % | 41.196 K -34.76 % | 63.148 K -31.05 % | 91.590 K -52.10 % | 191.198 K 412.31 % | 37.321 K -73.42 % | 140.433 K -0.74 % | 141.473 K -5.04 % | 148.978 K | 0.000 | 0.000 -100.00 % | 132.000 -83.33 % | 792.000 -59.96 % | 1.978 K -42.70 % | 3.452 K | 0.000 | 0.000 -100.00 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K -11.66 % | 1.166 K -25.83 % | 1.572 K -47.96 % | 3.021 K -40.06 % | 5.040 K 132.04 % | 2.172 K -23.41 % | 2.836 K -30.76 % | 4.096 K -20.40 % | 5.146 K 37.23 % | 3.750 K -25.00 % | 5.000 K -9.09 % | 5.500 K -22.60 % | 7.106 K 13.70 % | 6.250 K -25.97 % | 8.442 K -24.41 % | 11.168 K -69.72 % | 36.886 K -5.36 % | 38.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.229 K -64.67 % | 11.969 K 4.80 % | 11.421 K 4.17 % | 10.964 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 % | 84.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 K 6.48 % | 2.468 K 0.00 % | 2.468 K 0.00 % | 2.468 K -8.59 % | 2.700 K 2.97 % | 2.622 K 6.07 % | 2.472 K 13.55 % | 2.177 K -14.59 % | 2.549 K 41.30 % | 1.804 K 60.64 % | 1.123 K 243.43 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 50.442 K 0.10 % | 50.390 K 12.64 % | 44.736 K 45.29 % | 30.791 K 22.29 % | 25.179 K -8.21 % | 27.431 K -99.33 % | 4.107 M 13 482.83 % | 30.234 K -8.59 % | 33.076 K 21.98 % | 27.115 K 74.69 % | 15.522 K 5.38 % | 14.729 K 41.18 % | 10.433 K 68.44 % | 6.194 K 3.68 % | 5.974 K 22.07 % | 4.894 K 11.43 % | 4.392 K 1.20 % | 4.340 K -21.53 % | 5.531 K 267.02 % | 1.507 K 0.00 % | 1.507 K 0.00 % | 1.507 K 51.46 % | 995.000 -13.85 % | 1.155 K 0.00 % | 1.155 K -51.83 % | 2.398 K 140.07 % | 998.857 12.14 % | 890.759 -9.86 % | 988.167 110.53 % | 469.380 2 760 958.82 % | 0.017 -99.90 % | 17.000 0.00 % | 17.000 0.00 % | 17.000 100.03 % | -66.500 K -11.72 % | -59.526 K -4.45 % | -56.990 K -86 448.48 % | 66.000 -41.07 % | 112.000 34.94 % | 83.000 0.00 % | 83.000 7.79 % | 77.000 -16.30 % | 92.000 9.52 % | 84.000 -1.18 % | 85.000 2.41 % | 83.000 -3.49 % | 86.000 2.38 % | 84.000 -1.18 % | 85.000 2.41 % | 83.000 -30.83 % | 120.000 2.56 % | 117.000 -1.68 % | 119.000 0.00 % | 119.000 -29.59 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 -29.88 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 -68.78 % | 772.000 100.00 % | 386.000 0.00 % | 386.000 0.00 % | 386.000 100.09 % | -410.000 K 58.88 % | -997.000 K -91.73 % | -520.000 K -8.79 % | -478.000 K -120 200.50 % | 398.000 1 558.33 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -20.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 200.00 % | 10.000 -78.26 % | 46.000 0.00 % | 46.000 0.00 % | 46.000 248.39 % | -31.000 -143.06 % | 72.000 0.00 % | 72.000 100.81 % | -8.856 K -59 140.00 % | 15.000 -79.17 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 0.00 % | 72.000 |
| Operating income | -639.262 K 30.63 % | -921.572 K 20.07 % | -1.153 M 5.27 % | -1.217 M 52.16 % | -2.544 M -188.73 % | -881.090 K 16.62 % | -1.057 M -5.25 % | -1.004 M -12.67 % | -891.078 K 3.88 % | -927.000 K 1.59 % | -942.000 K 15.67 % | -1.117 M 57.69 % | -2.640 M -218.46 % | -829.000 K 54.48 % | -1.821 M -64.70 % | -1.106 M -19.25 % | -927.303 K 21.21 % | -1.177 M 25.46 % | -1.579 M -20.53 % | -1.310 M -91.08 % | -685.596 K 33.78 % | -1.035 M -25.74 % | -823.427 K 31.15 % | -1.196 M 21.00 % | -1.514 M -26.85 % | -1.194 M 7.36 % | -1.288 M -44.59 % | -891.000 K 9.82 % | -988.000 K -104.55 % | -483.000 K -961.26 % | -45.512 K -595.26 % | -6.546 K -19.67 % | -5.470 K -142.97 % | 12.729 K -61.72 % | 33.250 K 218.43 % | -28.075 K -8.78 % | -25.810 K 21.63 % | -32.935 K 25.09 % | -43.966 K -230.27 % | -13.312 K 13.58 % | -15.403 K -7.47 % | -14.332 K 77.14 % | -62.700 K -165.35 % | -23.629 K -117.25 % | 136.949 K 177.19 % | 49.407 K -34.75 % | 75.721 K -34.01 % | 114.749 K 0.59 % | 114.075 K -10.65 % | 127.678 K 14.46 % | 111.550 K -17.70 % | 135.534 K -12.66 % | 155.179 K -41.99 % | 267.492 K 260.39 % | -166.774 K -156.96 % | 292.794 K 106.59 % | 141.724 K -72.68 % | 518.682 K 292.95 % | 131.996 K 14.67 % | 115.109 K -28.38 % | 160.712 K 1.56 % | 158.247 K -58.63 % | 382.487 K 173.48 % | 139.860 K 31.80 % | 106.114 K -24.21 % | 140.011 K -31.76 % | 205.163 K -58.85 % | 498.550 K 91.93 % | 259.753 K 8.74 % | 238.880 K -12.45 % | 272.850 K -58.93 % | 664.409 K 435.00 % | 124.188 K 214.99 % | -108.000 K 21.17 % | -137.000 K -139.50 % | 346.833 K 162.19 % | 132.284 K -27.03 % | 181.289 K 17.35 % | 154.485 K 273.22 % | -89.183 K -197.49 % | 91.483 K 22.58 % | 74.634 K 8.92 % | 68.520 K 274.01 % | -39.377 K -166.69 % | 59.049 K 1 233.54 % | 4.428 K -93.75 % | 70.895 K 156.85 % | 27.602 K 197.47 % | -28.318 K 9.26 % | -31.209 K -229.55 % | 24.090 K -9.38 % | 26.583 K -19.71 % | 33.107 K 24.61 % | 26.568 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 300.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -44.822 K -271.67 % | 26.110 K -93.23 % | 385.592 K 278.09 % | -216.520 K -164.12 % | -81.977 K -342.60 % | 33.791 K 100.89 % | -3.808 M -3 470.80 % | 112.971 K 232.79 % | -85.074 K -242.21 % | 59.823 K 118.81 % | -318.000 K -256.31 % | 203.440 K 248.87 % | 58.314 K 168.15 % | -85.571 K -461.08 % | -15.251 K 27.97 % | -21.174 K -162.56 % | 33.847 K 149.55 % | -68.315 K 89.82 % | -671.000 K | 0.000 -100.00 % | 57.133 K 5 534.42 % | 1.014 K 101.79 % | -56.679 K | 0.000 100.00 % | -47.737 K -1 617.87 % | 3.145 K 68.27 % | 1.869 K 105.92 % | -31.555 K 4.51 % | -33.045 K -142.16 % | -13.646 K -4.22 % | -13.094 K -28.95 % | -10.154 K -26.61 % | -8.020 K 22.63 % | -10.366 K -82.66 % | -5.675 K -31.67 % | -4.310 K 92.71 % | -59.135 K 26.82 % | -80.807 K 18.97 % | -99.720 K -220.91 % | -31.074 K 94.61 % | -576.272 K -1 588.31 % | 38.720 K 130.25 % | -127.996 K 93.49 % | -1.965 M -617.03 % | -274.000 K -152.19 % | -108.649 K -651.38 % | -14.460 K 98.38 % | -894.000 K -293.83 % | -227.000 K -411.54 % | -44.376 K 79.97 % | -221.528 K 84.68 % | -1.446 M -374.10 % | -305.000 K 43.20 % | -537.000 K | 0.000 100.00 % | -581.000 K -309.95 % | -141.724 K 72.68 % | -518.682 K -292.94 % | -132.000 K -14.78 % | -115.000 K 28.57 % | -161.000 K -1.90 % | -158.000 K 95.92 % | -3.874 M -401.81 % | -772.000 K -42.44 % | -542.000 K -124.90 % | -241.000 K 71.55 % | -847.000 K -69.74 % | -499.000 K -91.92 % | -260.000 K 34.84 % | -399.000 K -46.15 % | -273.000 K 58.89 % | -664.000 K -435.48 % | -124.000 K | 0.000 -100.00 % | 136.915 K 139.46 % | -347.000 K -162.88 % | -132.000 K 27.07 % | -181.000 K -17.53 % | -154.000 K | 0.000 100.00 % | -91.483 K -22.58 % | -74.634 K -8.92 % | -68.520 K | 0.000 100.00 % | -59.049 K -1 233.54 % | -4.428 K 93.75 % | -70.895 K -156.85 % | -27.602 K | 0.000 | 0.000 100.00 % | -24.090 K 9.38 % | -26.583 K 19.71 % | -33.107 K -24.61 % | -26.568 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.473 M 28.62 % | -3.465 M -78.95 % | -1.936 M 17.89 % | -2.358 M 51.86 % | -4.898 M -4 901.56 % | -97.922 K 84.82 % | -645.208 K 92.08 % | -8.144 M 24.26 % | -10.753 M 17.60 % | -13.050 M 14.15 % | -15.201 M 17.11 % | -18.339 M 13.60 % | -21.227 M -199.11 % | -7.097 M -801.99 % | -786.789 K 62.73 % | -2.111 M 13.58 % | -2.443 M 26.58 % | -3.327 M 29.18 % | -4.697 M -1 203.37 % | -360.386 K -213.55 % | -114.936 K -110.08 % | -54.711 K 92.01 % | -685.025 K -310.33 % | -166.943 K 57.34 % | -391.315 K 66.45 % | -1.166 M -38.79 % | -840.407 K 45.26 % | -1.535 M 34.81 % | -2.355 M -440.79 % | -435.518 K -90.33 % | -228.825 K -54.51 % | -148.093 K 8.93 % | -162.612 K 9.79 % | -180.254 K -533.43 % | 41.588 K 174.82 % | -55.584 K 8.03 % | -60.435 K 24.10 % | -79.620 K -284.12 % | -20.728 K 52.33 % | -43.483 K -1 021.19 % | -3.878 K 75.47 % | -15.811 K -446.19 % | -2.895 K 87.45 % | -23.070 K 83.53 % | -140.077 K 65.83 % | -409.970 K -101.73 % | -203.229 K 33.15 % | -304.015 K -654.21 % | -40.309 K 91.15 % | -455.228 K 10.79 % | -510.288 K 41.79 % | -876.660 K 17.84 % | -1.067 M 30.73 % | -1.540 M -36.14 % | -1.131 M 21.27 % | -1.437 M 29.45 % | -2.037 M -11.82 % | -1.822 M 12.73 % | -2.087 M 10.95 % | -2.344 M 8.61 % | -2.565 M 10.16 % | -2.855 M 8.48 % | -3.119 M 15.14 % | -3.676 M 3.56 % | -3.811 M 4.71 % | -3.999 M 8.63 % | -4.377 M 15.50 % | -5.180 M 26.04 % | -7.005 M 4.18 % | -7.310 M 4.58 % | -7.661 M -8 497.38 % | -89.110 K 77.64 % | -398.556 K -124.31 % | -177.677 K 79.81 % | -880.201 K 8.09 % | -957.661 K 12.85 % | -1.099 M -152.48 % | -435.245 K 23.06 % | -565.725 K -552.79 % | -86.663 K 54.49 % | -190.434 K -117.42 % | -87.590 K -4 257.71 % | -2.010 K 95.95 % | -49.626 K 80.24 % | -251.120 K -4 435.31 % | -5.537 K 97.94 % | -269.196 K -1 058.43 % | -23.238 K 38.39 % | -37.720 K 50.87 % | -76.781 K -46.30 % | -52.481 K 16.85 % | -63.116 K 12.08 % | -71.792 K -328.38 % | 31.435 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 M -40.41 % | 4.043 M -28.19 % | 5.630 M -32.88 % | 8.388 M -20.47 % | 10.548 M -17.83 % | 12.836 M 323.89 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.097 K 3.06 % | 31.145 K -90.07 % | 313.531 K 488.27 % | 53.297 K 0.00 % | 53.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.683 K -26.31 % | 189.562 K -4.53 % | 198.562 K 22.15 % | 162.562 K -31.11 % | 235.983 K 65.04 % | 142.983 K 33.03 % | 107.483 K -20.08 % | 134.483 K 374.27 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 M -8.53 % | 8.500 M 1 114.29 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 72.471 K -10.93 % | 81.366 K -9.53 % | 89.936 K -8.41 % | 98.192 K -7.49 % | 106.145 K 408.02 % | 20.894 K -68.68 % | 66.702 K -82.06 % | 371.843 K 1.99 % | 364.597 K -8.91 % | 400.265 K 36.51 % | 293.207 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 % | 85.144 K 0.00 % | 85.144 K 0.00 % | 85.145 K 0.30 % | 84.894 K 99 900.00 % | 84.894 2.76 % | 82.616 9.82 % | 75.231 -99.89 % | 67.847 K 12.21 % | 60.462 K 110 447.97 % | 54.693 17.79 % | 46.433 457.82 % | 8.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.000 K |
| Accumulated other comprehensive income loss | -9.194 K -40.84 % | -6.528 K 79.36 % | -31.633 K | 0.000 -100.00 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M 0.00 % | 7.259 M -38.25 % | 11.755 M 0.00 % | 11.755 M 157.27 % | 4.569 M 4.71 % | 4.364 M 13.85 % | 3.833 M 0.13 % | 3.828 M -0.05 % | 3.830 M -1.19 % | 3.876 M 114 101.27 % | 3.394 K 14.22 % | 2.971 K 0.44 % | 2.959 K -99.89 % | 2.738 M 99 589.84 % | 2.747 K -6.75 % | 2.946 K -99.86 % | 2.133 M -18.85 % | 2.629 M 2.38 % | 2.568 M 0.00 % | 2.568 M 20.37 % | 2.133 M 0.00 % | 2.133 M -12.07 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M 0.00 % | 2.426 M -0.43 % | 2.437 M 0.62 % | 2.422 M 0.03 % | 2.421 M 0.10 % | 2.419 M 1.64 % | 2.380 M 0.40 % | 2.370 M 3.49 % | 2.290 M 0.19 % | 2.286 M 0.00 % | 2.286 M 0.00 % | 2.286 M 99 900.00 % | 2.286 K -99.90 % | 2.286 M -1.37 % | 2.318 M | 0.000 | 0.000 -100.00 % | 2.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.562 K 0.00 % | 288.562 K 0.00 % | 288.562 K 0.00 % | 288.562 K 0.00 % | 288.562 K 0.00 % | 288.562 K | 0.000 -100.00 % | 5.828 K 0.00 % | 5.828 K 0.00 % | 5.828 K 0.00 % | 5.828 K 0.00 % | 5.828 K -97.53 % | 235.923 K 18.58 % | 198.963 K 5.07 % | 189.361 K 46.85 % | 128.948 K 65.61 % | 77.862 K 0.00 % | 77.862 K 1 464.12 % | 4.978 K -89.84 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 |
| Retained earnings | -53.820 M -0.99 % | -53.294 M 2.09 % | -54.429 M -1.43 % | -53.662 M -2.75 % | -52.228 M -5.30 % | -49.601 M -1.74 % | -48.754 M -11.08 % | -43.889 M -2.02 % | -43.021 M -2.32 % | -42.044 M -2.11 % | -41.177 M -3.13 % | -39.929 M -2.34 % | -39.015 M -7.08 % | -36.434 M -2.56 % | -35.525 M -5.44 % | -33.693 M -3.44 % | -32.572 M -2.82 % | -31.678 M -4.04 % | -30.449 M -7.98 % | -28.199 M -4.87 % | -26.889 M -2.33 % | -26.276 M -4.10 % | -25.242 M -3.61 % | -24.362 M -5.16 % | -23.165 M -6.99 % | -21.651 M -5.82 % | -20.461 M -6.71 % | -19.174 M -4.01 % | -18.435 M -5.49 % | -17.476 M -2.84 % | -16.993 M -0.31 % | -16.941 M -0.01 % | -16.940 M -0.08 % | -16.926 M -0.09 % | -16.911 M -0.21 % | -16.875 M -0.19 % | -16.842 M -0.18 % | -16.812 M -0.25 % | -16.770 M -0.29 % | -16.722 M -0.10 % | -16.705 M -3.45 % | -16.148 M 0.40 % | -16.213 M -0.38 % | -16.152 M -14.04 % | -14.163 M -0.98 % | -14.026 M -0.42 % | -13.967 M -0.55 % | -13.892 M -5.94 % | -13.112 M -0.87 % | -12.999 M -0.98 % | -12.873 M -0.86 % | -12.763 M -11.44 % | -11.453 M -1.33 % | -11.302 M -2.45 % | -11.033 M -1.59 % | -10.860 M -2.73 % | -10.571 M -1.31 % | -10.435 M -5.19 % | -9.920 M -1.20 % | -9.802 M -0.91 % | -9.713 M -1.89 % | -9.533 M -1.22 % | -9.418 M -58.93 % | -5.926 M -11.94 % | -5.294 M -8.97 % | -4.858 M -2.12 % | -4.757 M -15.60 % | -4.115 M -11.81 % | -3.680 M -5.03 % | -3.504 M 2.88 % | -3.608 M -10.46 % | -3.266 M -21.07 % | -2.698 M -3.17 % | -2.615 M -4.01 % | -2.514 M -3.10 % | -2.439 M -16.23 % | -2.098 M -6.44 % | -1.971 M -10.00 % | -1.792 M -13.32 % | -1.582 M -5.95 % | -1.493 M -6.49 % | -1.402 M -5.61 % | -1.327 M -5.51 % | -1.258 M -3.22 % | -1.219 M 72.76 % | -4.473 M -300.25 % | -1.118 M -6.71 % | -1.047 M -2.71 % | -1.020 M -2.84 % | -991.530 K -3.25 % | -960.321 K -2.60 % | -936.010 K -2.90 % | -909.590 K -3.77 % | -876.542 K |
| Common stock | 60.211 M 0.00 % | 60.211 M 0.00 % | 60.211 M 0.00 % | 60.211 M 0.00 % | 60.211 M 2.10 % | 58.971 M 0.00 % | 58.971 M 2.44 % | 57.566 M 0.00 % | 57.566 M 0.00 % | 57.566 M 0.00 % | 57.566 M 8.47 % | 53.070 M -0.13 % | 53.139 M 28.72 % | 41.281 M 21.76 % | 33.902 M 1.57 % | 33.380 M 2.87 % | 32.449 M 0.52 % | 32.280 M 1.48 % | 31.808 M 26.16 % | 25.212 M 7.61 % | 23.428 M 3.61 % | 22.611 M 0.00 % | 22.611 M 4.24 % | 21.692 M 5.20 % | 20.620 M 0.48 % | 20.521 M 9.34 % | 18.769 M 99 760.01 % | 18.795 K 0.37 % | 18.725 K 18.18 % | 15.845 K -99.89 % | 14.637 M 99 905.88 % | 14.636 K 0.00 % | 14.636 K 0.00 % | 14.636 K 2.22 % | 14.318 K 0.00 % | 14.318 K 0.00 % | 14.318 K 0.00 % | 14.318 K 0.00 % | 14.318 K 0.46 % | 14.253 K 1.38 % | 14.059 K 0.00 % | 14.059 K 0.00 % | 14.059 K 0.00 % | 14.059 K 0.00 % | 14.059 K 0.00 % | 14.059 K 2.22 % | 13.754 K 0.00 % | 13.754 K 0.00 % | 13.754 K 0.00 % | 13.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.627 M -3.87 % | 15.216 M -3.97 % | 15.845 M 12.10 % | 14.134 M -7.27 % | 15.242 M -8.34 % | 16.628 M -4.85 % | 17.476 M -16.53 % | 20.936 M -3.98 % | 21.805 M -4.28 % | 22.781 M -3.67 % | 23.649 M -5.01 % | 24.897 M -3.80 % | 25.879 M 174.82 % | 9.417 M 243.46 % | 2.742 M -22.10 % | 3.520 M -5.01 % | 3.705 M -16.38 % | 4.431 M -15.36 % | 5.235 M 1 187.20 % | 406.729 K 183.03 % | -489.834 K 30.67 % | -706.539 K -755.76 % | 107.744 K 40.21 % | 76.846 K -80.82 % | 400.562 K -73.28 % | 1.499 M 60.02 % | 936.912 K -57.21 % | 2.189 M -23.42 % | 2.859 M 256.45 % | 802.051 K 267.95 % | 217.977 K 77.84 % | 122.566 K -0.86 % | 123.627 K -9.84 % | 137.117 K 182.75 % | -165.697 K -27.71 % | -129.747 K -33.26 % | -97.362 K -45.92 % | -66.722 K -164.46 % | -25.230 K 20.89 % | -31.894 K 85.79 % | -224.455 K -167.50 % | 332.509 K 25.69 % | 264.543 K -7.84 % | 287.045 K -87.33 % | 2.266 M -2.45 % | 2.323 M 12.07 % | 2.073 M -3.52 % | 2.148 M -26.62 % | 2.928 M -3.72 % | 3.041 M -3.99 % | 3.167 M -4.29 % | 3.309 M -28.17 % | 4.607 M -2.64 % | 4.732 M -3.28 % | 4.892 M -2.35 % | 5.009 M -2.18 % | 5.121 M 10.22 % | 4.646 M -5.46 % | 4.914 M -0.69 % | 4.948 M -1.65 % | 5.031 M -2.35 % | 5.152 M -2.19 % | 5.268 M -39.43 % | 8.697 M -6.48 % | 9.299 M -4.48 % | 9.735 M -1.03 % | 9.836 M -5.69 % | 10.429 M -1.00 % | 10.534 M -1.19 % | 10.660 M -0.99 % | 10.767 M -0.83 % | 10.857 M -0.63 % | 10.926 M 375.43 % | 2.298 M 3.60 % | 2.218 M -3.22 % | 2.292 M -9.68 % | 2.538 M 41.03 % | 1.799 M -3.54 % | 1.865 M 59.35 % | 1.171 M -1.84 % | 1.193 M 59.17 % | 749.254 K 19.82 % | 625.333 K 9.79 % | 569.587 K -6.45 % | 608.876 K 431.01 % | -183.945 K -146.26 % | 397.592 K 150.30 % | 158.844 K -14.80 % | 186.446 K 50.49 % | 123.889 K 845.86 % | 13.098 K -64.99 % | 37.409 K -41.39 % | 63.828 K 171.62 % | -89.123 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.385 K -23.62 % | 43.710 K -18.54 % | 53.657 K -15.15 % | 63.240 K -12.74 % | 72.472 K | 0.000 | 0.000 -100.00 % | 302.454 K 2.96 % | 293.750 K -5.54 % | 310.984 K 14.79 % | 270.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.385 K -23.62 % | 43.710 K -18.54 % | 53.657 K -15.15 % | 63.240 K -12.74 % | 72.472 K | 0.000 | 0.000 -100.00 % | 302.454 K 2.96 % | 293.750 K -5.54 % | 310.984 K 14.79 % | 270.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.223 M -20.35 % | 2.790 M 55.32 % | 1.796 M 693.00 % | 226.532 K -14.26 % | 264.215 K 72.21 % | 153.427 K -44.95 % | 278.700 K 34.76 % | 206.818 K 266.59 % | 56.416 K -45.12 % | 102.805 K -53.36 % | 220.424 K 73.57 % | 126.996 K 0.68 % | 126.142 K -7.95 % | 137.042 K 34.77 % | 101.685 K 62.97 % | 62.396 K 13.85 % | 54.805 K -29.71 % | 77.972 K 94.93 % | 40.000 K 77.78 % | 22.500 K 50.00 % | 15.000 K -62.03 % | 39.500 K -7.06 % | 42.500 K 77.08 % | 24.000 K 50.00 % | 16.000 K 10.34 % | 14.500 K -27.50 % | 20.000 K 66.67 % | 12.000 K 50.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -65.12 % | 22.934 K 0.22 % | 22.884 K -12.95 % | 26.289 K -73.38 % | 98.775 K -26.74 % | 134.836 K 16.67 % | 115.568 K 0.48 % | 115.015 K 286.94 % | 29.724 K -2.46 % | 30.474 K -83.70 % | 186.913 K 302.54 % | 46.433 K -84.13 % | 292.577 K 4.26 % | 280.633 K 3.33 % | 271.583 K -16.23 % | 324.213 K 14.17 % | 283.975 K 40.06 % | 202.755 K 62.75 % | 124.580 K 42.35 % | 87.517 K 143.10 % | 36.000 K 612.73 % | 5.051 K -65.43 % | 14.610 K -66.68 % | 43.851 K -26.70 % | 59.826 K 26.07 % | 47.453 K -68.13 % | 148.880 K 2.84 % | 144.767 K 386.22 % | 29.774 K -73.52 % | 112.422 K 115.78 % | 52.101 K 85.81 % | 28.040 K -51.20 % | 57.459 K -9.38 % | 63.407 K 153.31 % | 25.031 K -48.55 % | 48.651 K -66.74 % | 146.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.472 K | 0.000 | 0.000 -100.00 % | 4.637 K -53.80 % | 10.036 K 116.43 % | 4.637 K -82.88 % | 27.080 K 29.11 % | 20.975 K 13.53 % | 18.475 K -81.18 % | 98.160 K 102.81 % | 48.400 K 25.42 % | 38.589 K 57.30 % | 24.532 K 145.32 % | 10.000 K -72.68 % | 36.600 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.208 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 | 0.000 100.00 % | -84.894 -2.76 % | -82.616 -9.82 % | -75.231 99.89 % | -67.847 K | 0.000 100.00 % | -54.693 -17.79 % | -46.433 -457.82 % | -8.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.086 K 3.80 % | 37.656 K 3.80 % | 36.279 K 3.80 % | 34.952 K 3.80 % | 33.673 K 61.16 % | 20.894 K -68.68 % | 66.702 K -3.87 % | 69.389 K -2.06 % | 70.847 K -20.65 % | 89.281 K 300.47 % | 22.294 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 % | 85.144 K 0.00 % | 85.144 K 0.00 % | 85.145 K 0.30 % | 84.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.847 K 12.21 % | 60.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Total current liabilities | 3.937 M -9.85 % | 4.367 M 10.22 % | 3.962 M 217.41 % | 1.248 M -39.73 % | 2.071 M 145.91 % | 842.179 K -33.95 % | 1.275 M 27.41 % | 1.001 M -32.82 % | 1.490 M -14.16 % | 1.736 M 5.18 % | 1.650 M 49.64 % | 1.103 M 29.84 % | 849.234 K -30.12 % | 1.215 M 149.13 % | 487.824 K 24.54 % | 391.694 K 4.54 % | 374.683 K -15.68 % | 444.369 K -39.53 % | 734.841 K 18.40 % | 620.661 K -7.35 % | 669.913 K -23.33 % | 873.773 K 28.83 % | 678.254 K 32.67 % | 511.252 K 10.10 % | 464.347 K 125.88 % | 205.571 K -46.51 % | 384.334 K 639.97 % | 51.939 K -61.12 % | 133.597 K 70.47 % | 78.368 K 384.32 % | 16.181 K -85.59 % | 112.275 K -10.76 % | 125.808 K -5.80 % | 133.561 K -36.40 % | 210.000 K 12.80 % | 186.173 K 14.28 % | 162.914 K 7.59 % | 151.418 K 27.27 % | 118.974 K -16.43 % | 142.363 K -39.17 % | 234.046 K 3.15 % | 226.909 K -32.21 % | 334.747 K 3.12 % | 324.606 K 0.62 % | 322.616 K -0.50 % | 324.247 K 5.71 % | 306.728 K 20.12 % | 255.345 K 68.76 % | 151.303 K 11.80 % | 135.330 K 225.05 % | 41.633 K 186.22 % | 14.546 K -37.17 % | 23.152 K -55.97 % | 52.586 K -58.63 % | 127.109 K 167.86 % | 47.453 K -68.13 % | 148.880 K 2.84 % | 144.767 K 386.22 % | 29.774 K -73.52 % | 112.422 K 115.78 % | 52.101 K 85.81 % | 28.040 K -51.20 % | 57.459 K -9.38 % | 63.407 K 153.31 % | 25.031 K -48.55 % | 48.651 K -66.74 % | 146.271 K -39.28 % | 240.912 K -27.75 % | 333.450 K 927.33 % | 32.458 K -5.76 % | 34.442 K -55.12 % | 76.736 K -8.06 % | 83.461 K 157.57 % | 32.403 K -44.56 % | 58.451 K 379.78 % | 12.183 K -76.46 % | 51.747 K 121.98 % | 23.312 K -22.73 % | 30.171 K -51.09 % | 61.692 K 48.53 % | 41.536 K 67.77 % | 24.757 K -60.33 % | 62.414 K 83.24 % | 34.062 K -32.69 % | 50.607 K -82.84 % | 294.948 K 275.57 % | 78.533 K 19.13 % | 65.923 K 147.60 % | 26.625 K 78.54 % | 14.913 K -64.06 % | 41.497 K 48.83 % | 27.883 K 134.53 % | 11.889 K -87.70 % | 96.650 K |
| Total liabilities | 3.970 M -9.99 % | 4.410 M 9.83 % | 4.016 M 206.19 % | 1.311 M -38.82 % | 2.144 M 154.52 % | 842.179 K -33.95 % | 1.275 M -2.16 % | 1.303 M -26.93 % | 1.784 M -12.85 % | 2.046 M 6.54 % | 1.921 M 74.21 % | 1.103 M 29.84 % | 849.234 K -30.12 % | 1.215 M 149.13 % | 487.824 K 24.54 % | 391.694 K 4.54 % | 374.683 K -15.68 % | 444.369 K -39.53 % | 734.841 K 18.40 % | 620.661 K -7.35 % | 669.914 K -23.33 % | 873.773 K 28.83 % | 678.254 K 32.67 % | 511.252 K 10.10 % | 464.347 K 125.88 % | 205.571 K -46.51 % | 384.334 K 639.97 % | 51.939 K -61.12 % | 133.597 K 70.47 % | 78.368 K 384.32 % | 16.181 K -85.59 % | 112.275 K -10.76 % | 125.808 K -5.80 % | 133.561 K -36.40 % | 210.000 K 12.80 % | 186.173 K 14.28 % | 162.914 K 7.59 % | 151.418 K 27.27 % | 118.974 K -16.43 % | 142.363 K -39.17 % | 234.046 K 3.15 % | 226.909 K -32.21 % | 334.747 K 3.12 % | 324.606 K 0.62 % | 322.616 K -0.50 % | 324.247 K 5.71 % | 306.728 K 20.12 % | 255.345 K 68.76 % | 151.303 K 11.80 % | 135.330 K 225.05 % | 41.633 K 186.22 % | 14.546 K -37.17 % | 23.152 K -55.97 % | 52.586 K -58.63 % | 127.109 K 167.86 % | 47.453 K -68.13 % | 148.880 K 2.84 % | 144.767 K 386.22 % | 29.774 K -73.52 % | 112.422 K 115.78 % | 52.101 K 85.81 % | 28.040 K -51.20 % | 57.459 K -9.38 % | 63.407 K 153.31 % | 25.031 K -48.55 % | 48.651 K -66.74 % | 146.271 K -39.28 % | 240.912 K -27.75 % | 333.450 K 927.33 % | 32.458 K -5.76 % | 34.442 K -55.12 % | 76.736 K -8.06 % | 83.461 K 157.57 % | 32.403 K -44.56 % | 58.451 K 379.78 % | 12.183 K -76.46 % | 51.747 K 121.98 % | 23.312 K -22.73 % | 30.171 K -51.09 % | 61.692 K 48.53 % | 41.536 K 67.77 % | 24.757 K -60.33 % | 62.414 K 83.24 % | 34.062 K -32.69 % | 50.607 K -82.84 % | 294.948 K 275.57 % | 78.533 K 19.13 % | 65.923 K 147.60 % | 26.625 K 78.54 % | 14.913 K -64.06 % | 41.497 K 48.83 % | 27.883 K 134.53 % | 11.889 K -87.70 % | 96.650 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.749 M 8.32 % | 11.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 1 500.00 % | 0.000 -100.00 % | 25.000 K 31 985 792 808 029 089 792.00 % | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K 0.00 % | 100.000 K 207.33 % | 32.538 K -85.82 % | 229.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 191.84 % | 0.000 -372.22 % | 0.000 -99.12 % | 0.000 -100.00 % | 53.498 K 0.00 % | 53.498 K 0.00 % | 53.498 K 1.22 % | 52.851 K | 0.000 | 0.000 -100.00 % | 34.169 K | 0.000 | 0.000 -100.00 % | 53.296 K 1.64 % | 52.436 K 1.01 % | 51.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.490 K 0.00 % | 36.490 K 0.00 % | 36.490 K 28.29 % | 28.444 K 0.00 % | 28.444 K 0.00 % | 28.444 K 0.00 % | 28.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.038 K 88.28 % | 27.638 K 1 281.90 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.097 K 3.06 % | 31.145 K | 0.000 -100.00 % | 53.297 K 0.00 % | 53.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.183 K 12.58 % | 60.562 K 0.00 % | 60.562 K 0.00 % | 60.562 K -2.29 % | 61.983 K 0.00 % | 61.983 K 30.54 % | 47.483 K 0.00 % | 47.483 K 67.45 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 K 0.00 % | 28.356 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.697 M 1.23 % | 15.507 M 2.42 % | 15.141 M 18.51 % | 12.776 M 5.89 % | 12.065 M 2 967.92 % | 393.252 K -6.52 % | 420.683 K -96.86 % | 13.403 M 9.58 % | 12.231 M 11.82 % | 10.938 M 14.15 % | 9.582 M 37.83 % | 6.952 M 38.25 % | 5.029 M 56.87 % | 3.206 M 43.93 % | 2.227 M 56.72 % | 1.421 M 10.56 % | 1.285 M 28.85 % | 997.541 K 15.09 % | 866.729 K 44.57 % | 599.540 K 1 261.11 % | 44.048 K -3.31 % | 45.555 K -3.20 % | 47.061 K -6.21 % | 50.176 K -2.25 % | 51.331 K -2.20 % | 52.486 K 106.73 % | 25.389 K -89.63 % | 244.783 K 294.36 % | 62.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -62.92 % | 178.000 -31.80 % | 261.000 -99.95 % | 538.167 K 0.04 % | 537.974 K 1.64 % | 529.278 K -77.82 % | 2.386 M 9.52 % | 2.179 M 1.81 % | 2.140 M 3.70 % | 2.063 M -22.89 % | 2.676 M 1.00 % | 2.649 M 1.29 % | 2.616 M 10.67 % | 2.363 M -32.08 % | 3.480 M 10.00 % | 3.163 M -15.03 % | 3.723 M 9.20 % | 3.409 M 13.88 % | 2.994 M 8.28 % | 2.765 M 6.56 % | 2.595 M 1.62 % | 2.553 M 7.63 % | 2.372 M 9.94 % | 2.158 M 0.55 % | 2.146 M -57.39 % | 5.035 M -4.98 % | 5.299 M -5.42 % | 5.603 M 2.56 % | 5.463 M 2.42 % | 5.334 M 57.40 % | 3.389 M 12.06 % | 3.024 M 4.77 % | 2.886 M -1.44 % | 2.928 M 48.84 % | 1.967 M 41.29 % | 1.392 M 1.48 % | 1.372 M 4.41 % | 1.314 M -10.38 % | 1.467 M 7.49 % | 1.364 M 4.49 % | 1.306 M 14.62 % | 1.139 M 11.56 % | 1.021 M 49.61 % | 682.554 K -0.01 % | 682.600 K 24.68 % | 547.460 K 55.42 % | 352.247 K | 0.000 -100.00 % | 198.961 K 35.40 % | 146.938 K -0.05 % | 147.010 K 162.13 % | 56.082 K 4 759.79 % | 1.154 K -5.87 % | 1.226 K -5.55 % | 1.298 K -5.26 % | 1.370 K |
| Total non current assets | 15.697 M 1.23 % | 15.507 M 2.42 % | 15.141 M 18.51 % | 12.776 M 5.89 % | 12.065 M -8.20 % | 13.142 M 7.81 % | 12.190 M -9.05 % | 13.403 M 9.58 % | 12.231 M 11.82 % | 10.938 M 14.15 % | 9.582 M 37.83 % | 6.952 M 38.25 % | 5.029 M 56.87 % | 3.206 M 43.93 % | 2.227 M 56.72 % | 1.421 M 10.56 % | 1.285 M 28.85 % | 997.541 K 15.09 % | 866.729 K 44.57 % | 599.540 K 1 261.11 % | 44.048 K -37.57 % | 70.555 K 49.92 % | 47.061 K -84.32 % | 300.176 K -0.38 % | 301.331 K -0.38 % | 302.486 K 141.24 % | 125.389 K -63.63 % | 344.783 K 264.43 % | 94.609 K -58.76 % | 229.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -62.92 % | 178.000 -31.80 % | 261.000 -99.95 % | 538.167 K -9.01 % | 591.472 K 1.49 % | 582.776 K -76.11 % | 2.439 M 9.32 % | 2.231 M 2.74 % | 2.172 M 3.69 % | 2.095 M -22.71 % | 2.710 M 0.27 % | 2.703 M 1.27 % | 2.669 M 10.43 % | 2.417 M -31.58 % | 3.532 M 9.85 % | 3.215 M -15.19 % | 3.791 M 9.26 % | 3.470 M 13.60 % | 3.054 M 8.11 % | 2.825 M 6.35 % | 2.656 M 1.59 % | 2.615 M 8.08 % | 2.419 M 9.72 % | 2.205 M 1.43 % | 2.174 M -57.06 % | 5.064 M -4.95 % | 5.327 M -5.40 % | 5.631 M 2.55 % | 5.491 M 2.25 % | 5.370 M 56.79 % | 3.425 M 11.92 % | 3.060 M 5.00 % | 2.915 M -1.42 % | 2.957 M 48.15 % | 1.996 M 40.47 % | 1.421 M 3.55 % | 1.372 M 4.41 % | 1.314 M -10.38 % | 1.467 M 7.49 % | 1.364 M 4.49 % | 1.306 M 14.62 % | 1.139 M 11.56 % | 1.021 M 49.61 % | 682.554 K -0.01 % | 682.600 K 24.68 % | 547.460 K 55.42 % | 352.247 K 252.25 % | 100.000 K -49.74 % | 198.961 K -0.01 % | 198.976 K 13.93 % | 174.648 K 200.69 % | 58.082 K 4 933.10 % | 1.154 K -5.87 % | 1.226 K -5.55 % | 1.298 K -5.26 % | 1.370 K |
| Other current assets | 312.287 K -42.91 % | 546.988 K -79.53 % | 2.672 M 1 480.59 % | 169.074 K -32.21 % | 249.394 K 195.52 % | 84.393 K -34.86 % | 129.548 K -47.59 % | 247.166 K 104.56 % | 120.826 K -24.92 % | 160.928 K -17.60 % | 195.310 K -36.58 % | 307.948 K 8.09 % | 284.891 K 75.73 % | 162.121 K -41.20 % | 275.733 K -3.90 % | 286.913 K 11.14 % | 258.159 K -32.48 % | 382.322 K 62.41 % | 235.412 K 1 844.27 % | 12.108 K 35.68 % | 8.924 K 0.00 % | 8.924 K 0.00 % | 8.924 K -86.46 % | 65.913 K -31.35 % | 96.013 K -48.48 % | 186.363 K -26.41 % | 253.239 K -10.85 % | 284.055 K -37.68 % | 455.780 K 12.02 % | 406.886 K 1 356 186.67 % | 30.000 -97.49 % | 1.194 K 76.89 % | 675.000 0.00 % | 675.000 4.65 % | 645.000 0.00 % | 645.000 -86.54 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 0.00 % | 4.793 K 13.50 % | 4.223 K 0.00 % | 4.223 K 0.00 % | 4.223 K 0.19 % | 4.215 K -24.16 % | 5.558 K | 0.000 -100.00 % | 4.223 K 0.00 % | 4.223 K | 0.000 | 0.000 -100.00 % | 7.978 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 -100.00 % | 6.563 K -86.17 % | 47.454 K | 0.000 | 0.000 -100.00 % | 2.553 K 263.16 % | 703.000 -82.15 % | 3.939 K 310.31 % | 960.000 87.13 % | 513.000 -49.95 % | 1.025 K -33.36 % | 1.538 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 M -40.41 % | 4.043 M -28.19 % | 5.630 M -32.88 % | 8.388 M -20.47 % | 10.548 M -17.83 % | 12.836 M 323.89 % | 3.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K -44.57 % | 129.000 K -6.52 % | 138.000 K 35.29 % | 102.000 K -41.38 % | 174.000 K 114.81 % | 81.000 K 35.00 % | 60.000 K -31.03 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.775 M -8.53 % | 8.500 M 1 114.29 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.546 M -28.21 % | 3.546 M 75.03 % | 2.026 M -17.51 % | 2.456 M -50.91 % | 5.004 M 4 111.36 % | 118.816 K -82.48 % | 678.148 K -92.04 % | 8.516 M -23.40 % | 11.118 M -17.34 % | 13.450 M -13.19 % | 15.494 M -15.51 % | 18.339 M -13.60 % | 21.227 M 199.11 % | 7.097 M 801.99 % | 786.789 K -62.73 % | 2.111 M -13.58 % | 2.443 M -26.58 % | 3.327 M -29.18 % | 4.697 M 1 203.37 % | 360.386 K 213.55 % | 114.936 K 110.08 % | 54.711 K -92.01 % | 685.025 K 310.33 % | 166.943 K -57.34 % | 391.315 K -66.45 % | 1.166 M 38.79 % | 840.407 K -45.26 % | 1.535 M -34.81 % | 2.355 M 440.79 % | 435.518 K 90.33 % | 228.825 K -1.89 % | 233.237 K -5.86 % | 247.756 K -6.65 % | 265.399 K 512.85 % | 43.306 K -22.21 % | 55.669 K -8.01 % | 60.518 K -24.06 % | 79.695 K -10.03 % | 88.575 K -14.79 % | 103.945 K 2 542.89 % | 3.933 K -75.20 % | 15.857 K 446.23 % | 2.903 K -87.42 % | 23.070 K -83.53 % | 140.077 K -65.83 % | 409.970 K 101.73 % | 203.229 K -33.15 % | 304.015 K 654.21 % | 40.309 K -91.15 % | 455.228 K -10.79 % | 510.288 K -41.79 % | 876.660 K -17.84 % | 1.067 M -30.73 % | 1.540 M 36.14 % | 1.131 M -21.27 % | 1.437 M -29.45 % | 2.037 M 11.82 % | 1.822 M -12.73 % | 2.087 M -10.95 % | 2.344 M -8.61 % | 2.565 M -10.16 % | 2.855 M -8.48 % | 3.119 M -15.14 % | 3.676 M -3.56 % | 3.811 M -4.71 % | 3.999 M -8.63 % | 4.377 M -15.50 % | 5.180 M -26.04 % | 7.005 M -4.18 % | 7.310 M -4.58 % | 7.661 M 8 497.38 % | 89.110 K -77.64 % | 398.556 K 124.31 % | 177.677 K -79.81 % | 880.201 K -8.09 % | 957.661 K -12.85 % | 1.099 M 152.48 % | 435.245 K -23.06 % | 565.725 K 552.79 % | 86.663 K -54.49 % | 190.434 K 117.42 % | 87.590 K 4 257.71 % | 2.010 K -95.95 % | 49.626 K -80.24 % | 251.120 K 4 435.31 % | 5.537 K -97.94 % | 269.196 K 1 058.43 % | 23.238 K -38.39 % | 37.720 K -50.87 % | 76.781 K 46.30 % | 52.481 K -16.85 % | 63.116 K -12.08 % | 71.792 K 1 913.80 % | 3.565 K |
| Cash and short term investments | 2.546 M -28.21 % | 3.546 M 75.03 % | 2.026 M -17.51 % | 2.456 M -50.91 % | 5.004 M 20.23 % | 4.162 M -34.02 % | 6.308 M -25.92 % | 8.516 M -23.40 % | 11.118 M -17.34 % | 13.450 M -13.19 % | 15.494 M -15.51 % | 18.339 M -13.60 % | 21.227 M 199.11 % | 7.097 M 801.99 % | 786.789 K -62.73 % | 2.111 M -13.58 % | 2.443 M -26.58 % | 3.327 M -29.18 % | 4.697 M 1 203.37 % | 360.386 K 213.55 % | 114.936 K 110.08 % | 54.711 K -92.01 % | 685.025 K 310.33 % | 166.943 K -57.34 % | 391.315 K -66.45 % | 1.166 M 38.79 % | 840.407 K -45.26 % | 1.535 M -34.81 % | 2.355 M 440.79 % | 435.518 K 90.33 % | 228.825 K -1.89 % | 233.237 K -5.86 % | 247.756 K -6.65 % | 265.399 K 512.85 % | 43.306 K -22.21 % | 55.669 K -8.01 % | 60.518 K -24.06 % | 79.695 K -10.03 % | 88.575 K -14.79 % | 103.945 K 2 542.89 % | 3.933 K -75.20 % | 15.857 K 446.23 % | 2.903 K -87.42 % | 23.070 K -83.53 % | 140.077 K -65.83 % | 409.970 K 101.73 % | 203.229 K -33.15 % | 304.015 K -14.08 % | 353.840 K -22.27 % | 455.228 K -10.79 % | 510.288 K -41.79 % | 876.660 K -17.84 % | 1.067 M -30.73 % | 1.540 M 28.05 % | 1.203 M -23.19 % | 1.566 M -27.99 % | 2.175 M 13.07 % | 1.924 M -14.93 % | 2.261 M -6.75 % | 2.425 M -7.61 % | 2.625 M -10.77 % | 2.942 M -5.69 % | 3.119 M -15.14 % | 3.676 M -3.56 % | 3.811 M -4.71 % | 3.999 M -8.63 % | 4.377 M -15.50 % | 5.180 M -26.04 % | 7.005 M -4.18 % | 7.310 M -4.58 % | 7.661 M -2.58 % | 7.864 M -11.62 % | 8.899 M 913.88 % | 877.677 K -0.29 % | 880.201 K -8.09 % | 957.661 K -12.85 % | 1.099 M 152.48 % | 435.245 K -23.06 % | 565.725 K 552.79 % | 86.663 K -54.49 % | 190.434 K 117.42 % | 87.590 K 4 257.71 % | 2.010 K -95.95 % | 49.626 K -80.24 % | 251.120 K 4 435.31 % | 5.537 K -97.94 % | 269.196 K 1 058.43 % | 23.238 K -38.39 % | 37.720 K -50.87 % | 76.781 K 46.30 % | 52.481 K -16.85 % | 63.116 K -12.08 % | 71.792 K 1 913.80 % | 3.565 K |
| Total current assets | 2.899 M -29.61 % | 4.119 M -12.72 % | 4.720 M 76.77 % | 2.670 M -49.82 % | 5.321 M 22.92 % | 4.329 M -34.02 % | 6.561 M -25.75 % | 8.836 M -22.20 % | 11.357 M -18.23 % | 13.889 M -13.12 % | 15.987 M -16.07 % | 19.047 M -12.22 % | 21.700 M 192.19 % | 7.426 M 640.86 % | 1.002 M -59.75 % | 2.490 M -10.89 % | 2.795 M -27.94 % | 3.878 M -24.01 % | 5.104 M 1 092.83 % | 427.850 K 214.52 % | 136.032 K 40.70 % | 96.679 K -86.92 % | 738.936 K 156.64 % | 287.922 K -48.91 % | 563.578 K -59.81 % | 1.402 M 17.26 % | 1.196 M -36.94 % | 1.897 M -34.56 % | 2.898 M 345.14 % | 651.024 K 178.03 % | 234.158 K -0.29 % | 234.841 K -5.85 % | 249.435 K -7.85 % | 270.678 K 510.98 % | 44.302 K -21.49 % | 56.426 K -13.92 % | 65.552 K -22.60 % | 84.696 K -9.59 % | 93.678 K -15.06 % | 110.291 K 1 082.11 % | 9.330 K -56.10 % | 21.251 K 171.82 % | 7.818 K -72.92 % | 28.875 K -80.63 % | 149.042 K -64.14 % | 415.644 K 100.23 % | 207.580 K -32.87 % | 309.217 K -16.19 % | 368.933 K -22.06 % | 473.346 K -12.34 % | 539.985 K -40.45 % | 906.813 K -17.40 % | 1.098 M -30.02 % | 1.569 M 27.77 % | 1.228 M -22.63 % | 1.587 M -28.37 % | 2.216 M 12.71 % | 1.966 M -14.08 % | 2.288 M -6.46 % | 2.446 M -8.19 % | 2.664 M -10.46 % | 2.975 M -5.57 % | 3.151 M -14.77 % | 3.697 M -7.51 % | 3.997 M -3.74 % | 4.152 M -7.54 % | 4.491 M -15.26 % | 5.300 M -28.79 % | 7.442 M -2.49 % | 7.632 M -3.22 % | 7.886 M -1.13 % | 7.977 M -11.50 % | 9.013 M 890.88 % | 909.621 K 0.58 % | 904.413 K -8.63 % | 989.797 K -11.84 % | 1.123 M 145.01 % | 458.270 K -22.30 % | 589.830 K 533.22 % | 93.148 K -56.26 % | 212.960 K 132.85 % | 91.457 K 1 676.90 % | 5.147 K -90.84 % | 56.189 K -81.71 % | 307.236 K 2 692.29 % | 11.003 K -96.03 % | 277.164 K 974.65 % | 25.791 K -32.88 % | 38.423 K -52.40 % | 80.720 K 51.05 % | 53.441 K -16.58 % | 64.066 K -13.91 % | 74.419 K 1 108.69 % | 6.157 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.451 K | 0.000 | 0.000 -100.00 % | 106.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.005 K 1 851.87 % | 12.040 K 35.24 % | 8.903 K 0.23 % | 8.882 K 0.13 % | 8.870 K -86.52 % | 65.792 K -31.35 % | 95.840 K -48.51 % | 186.127 K -26.40 % | 252.883 K -10.86 % | 283.693 K -37.76 % | 455.780 K 138.15 % | 191.380 K 775 754.38 % | 24.667 -97.93 % | 1.192 K 77.09 % | 673.321 0.54 % | 669.721 3.99 % | 644.004 -0.04 % | 644.243 -86.54 % | 4.788 K 0.00 % | 4.788 K 0.00 % | 4.788 K 0.03 % | 4.787 K -0.02 % | 4.788 K 0.00 % | 4.788 K -0.01 % | 4.788 K 0.02 % | 4.787 K 13.60 % | 4.214 K -0.08 % | 4.217 K -0.03 % | 4.219 K 2.27 % | 4.125 K -25.58 % | 5.543 K 30 693.37 % | -18.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.472 K 58.18 % | 26.218 K 23.87 % | 21.165 K -52.61 % | 44.661 K -33.92 % | 67.586 K -17.84 % | 82.261 K -32.98 % | 122.744 K 67.96 % | 73.079 K -38.43 % | 118.691 K -57.30 % | 277.969 K -6.56 % | 297.486 K -25.63 % | 399.997 K 113.08 % | 187.724 K 12.02 % | 167.574 K 382.71 % | 34.715 K -62.49 % | 92.540 K -1.50 % | 93.950 K -44.42 % | 169.046 K -1.11 % | 170.952 K 208.82 % | 55.356 K 354.78 % | 12.172 K -63.16 % | 33.044 K -26.55 % | 44.987 K -18.30 % | 55.066 K -27.78 % | 76.250 K 53.84 % | 49.563 K -51.51 % | 102.211 K 32.62 % | 77.069 K -11.34 % | 86.931 K 260.31 % | 24.127 K 354.97 % | 5.303 K 1 193.41 % | 410.000 -59.16 % | 1.004 K -78.19 % | 4.604 K 1 211.68 % | 351.000 213.39 % | 112.000 -53.53 % | 241.000 15.87 % | 208.000 -32.90 % | 310.000 -80.04 % | 1.553 K 157.12 % | 604.000 0.50 % | 601.000 392.62 % | 122.000 -87.94 % | 1.012 K -78.66 % | 4.742 K 226.81 % | 1.451 K 1 033.59 % | 128.000 -87.03 % | 987.000 -89.65 % | 9.535 K | 0.000 -100.00 % | 25.474 K -1.76 % | 25.930 K -16.15 % | 30.926 K 7.96 % | 28.645 K 68.12 % | 17.038 K -19.12 % | 21.065 K -48.23 % | 40.691 K -3.39 % | 42.117 K 59.38 % | 26.425 K 27.03 % | 20.802 K -47.18 % | 39.380 K 16.68 % | 33.750 K 5.61 % | 31.956 K 50.40 % | 21.248 K -88.56 % | 185.797 K 21.45 % | 152.983 K 34.81 % | 113.477 K -4.88 % | 119.293 K -72.74 % | 437.574 K 35.74 % | 322.373 K 43.16 % | 225.185 K 100.11 % | 112.532 K -1.92 % | 114.732 K 259.17 % | 31.944 K 31.93 % | 24.212 K -24.66 % | 32.136 K 34.63 % | 23.870 K 3.67 % | 23.025 K -4.48 % | 24.105 K 271.70 % | 6.485 K -71.21 % | 22.526 K 482.52 % | 3.867 K 23.27 % | 3.137 K | 0.000 -100.00 % | 8.662 K 58.47 % | 5.466 K -31.40 % | 7.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 -72.72 % | 1.602 K 51.99 % | 1.054 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.615 M 7.18 % | 1.507 M -28.42 % | 2.106 M 115.50 % | 977.069 K -44.50 % | 1.760 M 163.77 % | 667.424 K -28.31 % | 930.946 K 28.48 % | 724.601 K -46.82 % | 1.363 M -11.72 % | 1.543 M 9.68 % | 1.407 M 44.24 % | 975.573 K 34.94 % | 722.968 K -32.95 % | 1.078 M 179.25 % | 386.139 K 17.26 % | 329.298 K 2.94 % | 319.878 K -12.70 % | 366.397 K -47.27 % | 694.841 K 16.16 % | 598.161 K -8.67 % | 654.913 K -21.50 % | 834.273 K 31.23 % | 635.754 K 30.48 % | 487.252 K 8.68 % | 448.347 K 134.65 % | 191.071 K -47.56 % | 364.334 K 812.23 % | 39.939 K -68.20 % | 125.597 K 78.49 % | 70.368 K 760.14 % | 8.181 K 94.92 % | 4.197 K -76.39 % | 17.780 K -19.65 % | 22.127 K -15.96 % | 26.330 K -48.71 % | 51.337 K 8.43 % | 47.346 K 30.06 % | 36.403 K 70.08 % | 21.403 K -58.38 % | 51.427 K 9.11 % | 47.133 K -73.88 % | 180.476 K 327.97 % | 42.170 K -4.10 % | 43.973 K -13.83 % | 51.033 K | 0.000 -100.00 % | 22.753 K -56.74 % | 52.590 K 96.80 % | 26.723 K -44.11 % | 47.813 K 748.80 % | 5.633 K -40.67 % | 9.495 K 11.16 % | 8.542 K -2.21 % | 8.735 K -87.02 % | 67.283 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 % | 240.912 K -27.75 % | 333.450 K 927.33 % | 32.458 K -5.76 % | 34.442 K -55.12 % | 76.736 K -8.06 % | 83.461 K 157.57 % | 32.403 K -44.56 % | 58.451 K 379.78 % | 12.183 K -49.81 % | 24.275 K 4.13 % | 23.312 K -22.73 % | 30.171 K -47.12 % | 57.055 K 81.13 % | 31.500 K 56.56 % | 20.120 K -43.06 % | 35.334 K 169.99 % | 13.087 K -59.27 % | 32.132 K -83.67 % | 196.788 K 553.06 % | 30.133 K 10.24 % | 27.334 K 1 205.97 % | 2.093 K -57.40 % | 4.913 K 0.33 % | 4.897 K -82.44 % | 27.883 K 134.53 % | 11.889 K -80.72 % | 61.650 K |
| Tax payables | 59.651 K 88.29 % | 31.680 K 33.45 % | 23.740 K 145.02 % | 9.689 K -23.78 % | 12.712 K 2 829.03 % | 434.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 5.36 % | 56.000 -54.84 % | 124.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 157.426 K -24.53 % | 208.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.471 K -10.93 % | 81.366 K -9.53 % | 89.936 K -8.41 % | 98.192 K -7.49 % | 106.145 K 408.02 % | 20.894 K -36.57 % | 32.940 K -26.20 % | 44.632 K -20.27 % | 55.979 K -41.89 % | 96.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.945 65.50 % | 0.571 20.97 % | 0.472 | 0.000 -100.00 % | 0.064 -82.66 % | 0.369 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.103 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.088 M -0.11 % | 8.097 M -19.79 % | 10.094 M 33.09 % | 7.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M 14.22 % | 2.971 M 0.44 % | 2.959 M | 0.000 -100.00 % | 2.747 M -6.75 % | 2.946 M 494.28 % | 495.663 K | 0.000 -100.00 % | 18.796 M 0.37 % | 18.726 M 15.99 % | 16.144 M 3 566.24 % | 440.351 K -96.99 % | 14.637 M 0.00 % | 14.637 M 0.00 % | 14.637 M 0.17 % | 14.612 M 2.05 % | 14.319 M 0.00 % | 14.319 M 0.00 % | 14.319 M 0.00 % | 14.319 M 0.46 % | 14.253 M 1.38 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 0.00 % | 14.059 M 2.22 % | 13.754 M 0.00 % | 13.754 M 0.00 % | 13.754 M -14.25 % | 16.040 M 16.62 % | 13.754 M 0.00 % | 13.754 M -14.36 % | 16.059 M 0.16 % | 16.034 M 16.58 % | 13.754 M -13.33 % | 15.870 M 1.13 % | 15.693 M 4.05 % | 15.081 M 2.24 % | 14.750 M 0.00 % | 14.750 M 0.04 % | 14.745 M 0.41 % | 14.685 M 0.00 % | 14.685 M 0.43 % | 14.623 M 0.21 % | 14.593 M 0.00 % | 14.593 M 0.00 % | 14.593 M 2.37 % | 14.255 M 2.37 % | 13.925 M 0.36 % | 13.876 M -1.49 % | 14.086 M 1.82 % | 13.834 M 3.74 % | 13.335 M 171.41 % | 4.913 M 3.95 % | 4.727 M 0.04 % | 4.725 M 2.05 % | 4.630 M 22.98 % | 3.765 M 3.10 % | 3.652 M 45.13 % | 2.516 M 1.21 % | 2.486 M 26.75 % | 1.962 M 7.57 % | 1.824 M 4.23 % | 1.750 M 0.00 % | 1.750 M -59.16 % | 4.284 M 192.20 % | 1.466 M 21.56 % | 1.206 M 0.00 % | 1.206 M 8.13 % | 1.115 M 14.59 % | 973.419 K 0.00 % | 973.419 K 23.62 % | 787.419 K 0.00 % | 787.419 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.597 M -5.24 % | 19.626 M -1.18 % | 19.860 M 28.58 % | 15.445 M -11.16 % | 17.385 M -0.49 % | 17.471 M -6.83 % | 18.751 M -15.69 % | 22.239 M -5.72 % | 23.588 M -4.99 % | 24.827 M -2.90 % | 25.569 M -1.65 % | 25.999 M -2.73 % | 26.728 M 151.39 % | 10.632 M 229.21 % | 3.230 M -17.43 % | 3.911 M -4.13 % | 4.080 M -16.32 % | 4.876 M -18.33 % | 5.970 M 481.11 % | 1.027 M 470.52 % | 180.080 K 7.68 % | 167.234 K -78.72 % | 785.998 K 33.65 % | 588.098 K -32.00 % | 864.909 K -49.27 % | 1.705 M 29.03 % | 1.321 M -41.05 % | 2.241 M -25.10 % | 2.993 M 239.90 % | 880.419 K 275.99 % | 234.158 K -0.29 % | 234.841 K -5.85 % | 249.435 K -7.85 % | 270.678 K 510.98 % | 44.302 K -21.49 % | 56.426 K -13.92 % | 65.552 K -22.60 % | 84.696 K -9.65 % | 93.744 K -15.14 % | 110.469 K 1 051.80 % | 9.591 K -98.29 % | 559.418 K -6.65 % | 599.290 K -2.02 % | 611.651 K -76.37 % | 2.588 M -2.22 % | 2.647 M 11.25 % | 2.379 M -1.01 % | 2.404 M -21.93 % | 3.079 M -3.06 % | 3.176 M -1.02 % | 3.209 M -3.45 % | 3.324 M -28.21 % | 4.630 M -3.22 % | 4.784 M -4.68 % | 5.019 M -0.75 % | 5.057 M -4.04 % | 5.270 M 10.00 % | 4.791 M -3.10 % | 4.944 M -2.30 % | 5.061 M -0.45 % | 5.084 M -1.87 % | 5.180 M -2.71 % | 5.325 M -39.21 % | 8.760 M -6.05 % | 9.324 M -4.69 % | 9.783 M -1.99 % | 9.982 M -6.45 % | 10.670 M -1.82 % | 10.867 M 1.63 % | 10.693 M -1.00 % | 10.801 M -1.21 % | 10.933 M -0.69 % | 11.009 M 372.40 % | 2.330 M 2.37 % | 2.277 M -1.19 % | 2.304 M -11.02 % | 2.589 M 42.06 % | 1.823 M -3.85 % | 1.896 M 53.82 % | 1.232 M -0.14 % | 1.234 M 59.45 % | 774.011 K 12.54 % | 687.747 K 13.93 % | 603.649 K -8.47 % | 659.483 K 494.11 % | 111.003 K -76.69 % | 476.125 K 111.83 % | 224.767 K 5.49 % | 213.071 K 53.51 % | 138.802 K 154.24 % | 54.595 K -16.38 % | 65.292 K -13.77 % | 75.717 K 905.94 % | 7.527 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.993 K | 0.000 -100.00 % | 537.823 K 682.56 % | -92.320 K -130.68 % | -40.020 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 502.800 K 54.34 % | 325.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 K | 0.000 -100.00 % | 644.520 K 2 050.55 % | 29.970 K | 0.000 | 0.000 -100.00 % | 469.318 K 25.24 % | 374.725 K | 0.000 -100.00 % | 220.111 K 958 613.36 % | 22.959 -99.90 % | 23.725 K -48.00 % | 45.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 K | 0.000 -100.00 % | 645.000 -73.63 % | 2.446 K -93.72 % | 38.960 K 308.39 % | 9.540 K -88.07 % | 79.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.868 K -356.81 % | 12.409 K -51.12 % | 25.389 K -76.84 % | 109.640 K 2 310.20 % | 4.549 K -97.56 % | 186.063 K | 0.000 -100.00 % | 318.745 K | 0.000 -100.00 % | 5.509 K -90.76 % | 59.605 K | 0.000 -100.00 % | 62.537 K 163.66 % | 23.719 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 |
| Change in working capital | -443.503 K -132.55 % | 1.363 M 65.85 % | 821.632 K 199.66 % | -824.402 K -175.28 % | 1.095 M 601.09 % | -218.556 K -18.74 % | -184.070 K -238.62 % | 132.787 K -25.45 % | 178.127 K 250.09 % | -118.684 K -641.22 % | -16.012 K -188.66 % | 18.061 K 103.55 % | -509.012 K -182.98 % | 613.424 K 135.96 % | 259.966 K 2 615.88 % | -10.333 K -107.97 % | 129.573 K 129.75 % | -435.476 K -388.29 % | 151.055 K 257.97 % | -95.620 K 47.75 % | -182.988 K -188.20 % | 207.462 K -64.75 % | 588.512 K 241.67 % | 172.247 K -46.58 % | 322.439 K 644.30 % | -59.239 K -113.52 % | 438.068 K 1 249.27 % | 32.467 K 143.22 % | -75.118 K 80.09 % | -377.381 K -2 023.10 % | -17.775 K -227.59 % | -5.426 K 18.05 % | -6.621 K 92.06 % | -83.439 K -372.70 % | 30.597 K 35.17 % | 22.636 K 1 309.46 % | 1.606 K -93.01 % | 22.985 K 184.86 % | -27.087 K 73.35 % | -101.655 K -8 927.98 % | -1.126 K -85.20 % | -608.000 -122.46 % | 2.707 K -47.44 % | 5.150 K 204.63 % | -4.922 K -130.39 % | 16.196 K -60.34 % | 40.834 K -55.20 % | 91.139 K 249.20 % | 26.099 K -63.43 % | 71.369 K 213.81 % | 22.743 K 270.71 % | 6.135 K 113.43 % | -45.683 K 41.55 % | -78.152 K -183.31 % | 93.812 K 246.57 % | 27.069 K -8.67 % | 29.638 K 157.24 % | -51.775 K 41.35 % | -88.272 K -211.88 % | 78.900 K -19.67 % | 98.218 K 188.48 % | -111.000 K -146.36 % | -45.056 K -122.20 % | 202.925 K 459.58 % | -56.434 K 58.85 % | -137.126 K 33.30 % | -205.588 K -191.07 % | 225.743 K 21.50 % | 185.791 K 287.34 % | -99.172 K 27.19 % | -136.204 K -2 910.03 % | -4.525 K 85.74 % | -31.731 K 26.78 % | -43.335 K -423.90 % | 13.379 K 127.97 % | -47.830 K -273.36 % | 27.590 K 577.42 % | -5.779 K 87.01 % | -44.503 K -206.99 % | 41.595 K 671.44 % | -7.279 K 54.35 % | -15.944 K -162.10 % | 25.673 K -15.85 % | 30.508 K 164.62 % | -47.214 K -4 533.24 % | 1.065 K -93.20 % | 15.651 K -55.86 % | 35.459 K 404.32 % | -11.652 K -293.25 % | -2.963 K -124.68 % | 12.004 K -32.07 % | 17.672 K 135.49 % | -49.797 K -643.35 % | -6.699 K |
| Accounts receivables | -15.254 K -201.88 % | -5.053 K -121.51 % | 23.496 K 2.49 % | 22.925 K 56.22 % | 14.675 K -63.75 % | 40.483 K 192.03 % | -43.988 K -34 265.63 % | -128.000 -100.09 % | 135.945 K 596.55 % | 19.517 K 218.59 % | -16.458 K 85.51 % | -113.553 K -257.87 % | 71.930 K 196.40 % | -74.620 K -229.04 % | 57.825 K 4 001.06 % | 1.410 K -98.12 % | 75.096 K 3 839.98 % | 1.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 200.00 % | -1.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.658 K | 0.000 | 0.000 | 0.000 100.00 % | -5.501 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 |
| Other working capital | -428.249 K -131.31 % | 1.368 M 71.37 % | 798.136 K 194.19 % | -847.327 K -178.42 % | 1.080 M 517.11 % | -259.039 K -84.92 % | -140.082 K -205.39 % | 132.915 K 215.10 % | 42.182 K 130.52 % | -138.201 K -31 086.77 % | 446.000 -99.66 % | 131.614 K 122.66 % | -580.942 K -184.43 % | 688.044 K 240.38 % | 202.141 K 1 821.37 % | -11.743 K -121.56 % | 54.477 K 112.46 % | -437.382 K -195 768.41 % | -223.304 -6 913.32 % | -3.184 | 0.000 | 0.000 -100.00 % | 156.989 -99.91 % | 172.247 K 190 544.16 % | 90.350 35.10 % | 66.876 -48.88 % | 130.816 -99.89 % | 114.125 K -40.16 % | 190.714 K 185.43 % | -223.252 K -36 301 238.21 % | 0.615 | 0.000 | 0.000 | 0.000 100.00 % | -0.198 -104.63 % | 4.277 13 060.61 % | -0.033 -132.35 % | 0.102 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.570 | 0.000 | 0.000 100.00 % | -0.008 -100.11 % | 7.356 308.33 % | -3.531 | 0.000 | 0.000 | 0.000 100.00 % | -45.683 K 41.55 % | -78.152 K | 0.000 | 0.000 -100.00 % | 29.638 K 157.24 % | -51.775 K | 0.000 | 0.000 100.00 % | -7.763 K 93.01 % | -111.000 K | 0.000 | 0.000 | 0.000 100.00 % | -48.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.692 K -140.08 % | 49.131 K 265.98 % | -29.600 K -862.49 % | 3.882 K -99.69 % | 1.244 M 143 072.84 % | 869.000 100.36 % | -242.426 K -1 302.51 % | 20.160 K 181.96 % | 7.150 K -44.20 % | 12.813 K -95.63 % | 293.207 K 21.29 % | 241.731 K -85.20 % | 1.634 M 1 024.76 % | 145.247 K -75.74 % | 598.643 K 1 461.08 % | 38.348 K 157.83 % | -66.312 K -1 078.92 % | 6.774 K -88.18 % | 57.329 K -90.85 % | 626.526 K 961.14 % | -72.755 K | 0.000 -100.00 % | 48.511 K 198.65 % | -49.177 K -207.79 % | 45.625 K 1 802.63 % | 2.398 K 680.47 % | 307.252 | 0.000 100.00 % | -675.341 K -200.00 % | 675.342 K 5 044.29 % | 13.128 K 263.45 % | -8.032 K -425.45 % | 2.468 K 0.00 % | 2.468 K -8.59 % | 2.700 K 2.97 % | 2.622 K 6.07 % | 2.472 K 13.55 % | 2.177 K 189.08 % | -2.444 K -235.48 % | 1.804 K -99.67 % | 538.946 K 685.86 % | -91.993 K -8 578.58 % | -1.060 K -100.05 % | 1.933 M 2 317.92 % | 79.946 K 493 515.71 % | 16.196 -60.34 % | 40.842 -99.99 % | 664.494 K 2 334 324.73 % | 28.465 -60.76 % | 72.534 | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 4.527 K -46.74 % | 8.500 K | 0.000 | 0.000 | 0.000 100.00 % | -88.786 K -322.79 % | -21.000 K -124.25 % | 86.605 K 101.91 % | 42.893 K -98.62 % | 3.118 M 519.33 % | 503.436 K 37.38 % | 366.448 K | 0.000 -100.00 % | 520.603 K 66.67 % | 312.356 K 527.17 % | 49.804 K 123.69 % | -210.240 K -199.63 % | 211.024 K -55.54 % | 474.629 K 1 907.31 % | 23.645 K | 0.000 100.00 % | -5.691 K -102.09 % | 272.876 K | 0.000 -100.00 % | 80.105 K -23.92 % | 105.291 K 184.88 % | 36.960 K 284.92 % | 9.602 K -84.11 % | 60.413 K 92.63 % | 31.362 K | 0.000 -100.00 % | 29.006 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.097 M -293.53 % | 566.751 K -0.94 % | 572.130 K 130.15 % | -1.898 M -624.54 % | -261.910 K 74.76 % | -1.038 M 8.59 % | -1.135 M -65.56 % | -685.616 K 9.53 % | -757.799 K 19.93 % | -946.428 K 0.96 % | -955.557 K -8.50 % | -880.673 K 39.10 % | -1.446 M -399.26 % | -289.653 K 68.55 % | -920.926 K 16.05 % | -1.097 M -44.44 % | -759.491 K 54.27 % | -1.661 M -6.02 % | -1.566 M -288.78 % | -402.892 K 53.54 % | -867.199 K -43.26 % | -605.315 K -149.02 % | -243.083 K 77.35 % | -1.073 M 6.23 % | -1.145 M 8.22 % | -1.247 M -47.01 % | -848.368 K -19.97 % | -707.136 K 58.64 % | -1.710 M -823.78 % | -185.066 K -226.19 % | -56.736 K -290.77 % | -14.519 K 17.71 % | -17.643 K 81.65 % | -96.168 K -3 524.88 % | -2.653 K 62.78 % | -7.127 K 73.17 % | -26.562 K -63.32 % | -16.264 K 77.87 % | -73.505 K 36.75 % | -116.207 K -509.66 % | -19.061 K 22.38 % | -24.558 K -18.28 % | -20.763 K 48.71 % | -40.481 K 34.54 % | -61.840 K -43.94 % | -42.963 K -23.45 % | -34.801 K -47.93 % | -23.526 K 72.92 % | -86.861 K -57.76 % | -55.060 K 53.72 % | -118.983 K -4.51 % | -113.852 K 33.15 % | -170.314 K 27.13 % | -233.713 K -257.32 % | -65.408 K 13.25 % | -75.397 K 29.38 % | -106.771 K 56.91 % | -247.793 K 15.95 % | -294.813 K -1 081.19 % | -24.959 K -659.87 % | 4.458 K 102.44 % | -182.970 K 48.57 % | -355.792 K -461.81 % | 98.337 K 178.50 % | -125.276 K 47.31 % | -237.777 K 27.27 % | -326.909 K -416.19 % | 103.390 K 74.25 % | 59.333 K 128.87 % | -205.531 K 22.82 % | -266.307 K -171.15 % | -98.213 K -8.04 % | -90.901 K 36.94 % | -144.160 K -112.61 % | -67.804 K 41.24 % | -115.385 K -16.15 % | -99.342 K 5.26 % | -104.857 K 30.02 % | -149.838 K -1 357.28 % | -10.282 K 88.40 % | -88.601 K -195.56 % | -29.977 K -143.00 % | -12.336 K -41.65 % | -8.709 K 92.41 % | -114.783 K -3 313.11 % | -3.363 K 39.80 % | -5.586 K -170.45 % | 7.929 K 119.96 % | -39.723 K -16.49 % | -34.100 K -178.71 % | -12.235 K -41.02 % | -8.676 K 89.52 % | -82.773 K -149.35 % | -33.195 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -331.383 K -274.08 % | -88.587 K | 0.000 100.00 % | -1.062 M 9.06 % | -1.168 M 33.29 % | -1.751 M -12 401.44 % | -14.003 K 70.29 % | -47.127 K -458.58 % | -8.437 K 42.52 % | -14.677 K 90.54 % | -155.098 K -45.22 % | -106.804 K 86.85 % | -812.029 K -1 468.68 % | -51.765 K -1 308.19 % | -3.676 K -138.24 % | -1.543 K 96.13 % | -39.869 K 15.75 % | -47.320 K | 0.000 | 0.000 -100.00 % | 2.120 K | 0.000 | 0.000 100.00 % | -29.495 K -116 072.36 % | -25.389 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 96.51 % | -7.728 K 89.90 % | -76.526 K 63.10 % | -207.406 K -433.29 % | -38.892 K 40.20 % | -65.033 K -121.78 % | -29.323 K -87 028.21 % | -33.655 | 0.000 100.00 % | -247.388 K -227.32 % | -75.581 K 75.01 % | -302.474 K -169.73 % | -112.139 K 66.21 % | -331.886 K 36.72 % | -524.441 K -107.03 % | -253.312 K -1 211.14 % | -19.320 K 51.21 % | -39.597 K 78.16 % | -181.278 K 38.42 % | -294.396 K -82.88 % | -160.975 K 19.85 % | -200.841 K 14.15 % | -233.932 K -271.55 % | -62.961 K 55.08 % | -140.159 K 71.05 % | -484.098 K 74.89 % | -1.928 M -428.51 % | -364.737 K -165.04 % | -137.618 K -29.26 % | -106.462 K 88.92 % | -960.986 K -205.94 % | -314.113 K -702.05 % | -39.164 K -128.28 % | -17.156 K 33.69 % | -25.871 K 74.68 % | -102.186 K -74.31 % | -58.623 K 43.40 % | -103.567 K 12.30 % | -118.090 K | 0.000 | 0.000 100.00 % | -41.385 K 78.81 % | -195.285 K | 0.000 | 0.000 100.00 % | -52.038 K | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 320.998 K 44.28 % | 222.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -861.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K | 0.000 100.00 % | -19.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.046 K | 0.000 -100.00 % | 725.000 K 109.29 % | -7.800 M -1 014.29 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.734 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 |
| Other investing activites | -201.153 K 84.33 % | -1.284 M -97.70 % | -649.497 K -14.46 % | -567.442 K -150.07 % | 1.133 M | 0.000 | 0.000 100.00 % | -1.751 M -13.38 % | -1.544 M -34.94 % | -1.144 M 35.53 % | -1.775 M 7.73 % | -1.924 M -14.60 % | -1.678 M -91.20 % | -877.857 K -8.11 % | -812.029 K -814.04 % | -88.840 K 69.21 % | -288.541 K -115.96 % | -133.609 K 79.46 % | -650.356 K -27.60 % | -509.679 K -2 038 816.00 % | 25.000 100.10 % | -25.000 K -116.67 % | 150.000 K | 0.000 | 0.000 100.00 % | -150.000 K -225.63 % | 119.394 K 165.35 % | -182.712 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 | 0.000 100.00 % | -647.000 96.88 % | -20.754 K -2 080.04 % | -952.000 -131.48 % | 3.024 K 120.82 % | -14.527 K | 0.000 | 0.000 100.00 % | -75.580 K 75.06 % | -303.000 K -152.64 % | 575.648 K 274.70 % | -329.507 K | 0.000 | 0.000 -100.00 % | 1.421 K -98.17 % | 77.670 K 635.66 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.765 M | 0.000 100.00 % | -18.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.038 K 313.27 % | -24.400 K 4.83 % | -25.638 K -1 181.90 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 119.845 K 111.29 % | -1.062 M -8.23 % | -980.880 K -49.52 % | -656.029 K -157.88 % | 1.133 M 206.72 % | -1.062 M 8.64 % | -1.162 M 33.60 % | -1.751 M -12.36 % | -1.558 M -30.77 % | -1.191 M 33.19 % | -1.783 M 7.99 % | -1.938 M -5.71 % | -1.834 M -86.22 % | -984.661 K -21.26 % | -812.029 K -477.52 % | -140.605 K 51.88 % | -292.217 K -116.21 % | -135.152 K 80.42 % | -690.225 K -23.92 % | -557.000 K -2 328.00 % | 25.000 K 200.00 % | -25.000 K -116.43 % | 152.120 K | 0.000 | 0.000 100.00 % | -179.495 K -250.34 % | 119.394 K 165.35 % | -182.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 96.51 % | -7.728 K 89.90 % | -76.526 K 63.22 % | -208.053 K -248.81 % | -59.646 K 9.61 % | -65.985 K -150.90 % | -26.299 K -81.04 % | -14.527 K | 0.000 100.00 % | -247.389 K -223.63 % | -76.441 K 74.77 % | -303.000 K -147.15 % | 642.621 K 295.02 % | -329.507 K 37.17 % | -524.441 K -107.03 % | -253.312 K -1 315.23 % | -17.899 K -147.01 % | 38.073 K 119.45 % | -195.778 K 33.50 % | -294.396 K -261.81 % | -81.368 K 59.49 % | -200.841 K 14.15 % | -233.932 K -271.55 % | -62.961 K 55.08 % | -140.159 K 70.55 % | -475.964 K 75.31 % | -1.928 M -428.51 % | -364.737 K -150.40 % | -145.664 K -101.90 % | 7.659 M 3 345.52 % | -235.986 K 97.10 % | -8.133 M -1 000.30 % | -739.164 K -4 208.49 % | -17.156 K 33.68 % | -25.870 K 74.68 % | -102.187 K -74.31 % | -58.623 K 43.40 % | -103.567 K 12.30 % | -118.090 K 54.34 % | -258.654 K | 0.000 100.00 % | -41.385 K 78.81 % | -195.285 K -83.49 % | -106.430 K | 0.000 100.00 % | -52.038 K -113.27 % | -24.400 K 39.96 % | -40.638 K -139.05 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -11.836 K 0.00 % | -11.836 K 0.00 % | -11.836 K -0.01 % | -11.835 K 0.00 % | -11.835 K 74.64 % | -46.677 K 25.57 % | -62.715 K -385.64 % | -12.914 K 55.57 % | -29.064 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 % | 250.000 | 0.000 -100.00 % | 2.278 K | 0.000 | 0.000 -100.00 % | 7.385 K 2.30 % | 7.219 K 1.15 % | 7.137 K -81.11 % | 37.782 K | 0.000 | 0.000 100.00 % | -8.324 K -200.00 % | 8.324 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 | 0.000 100.00 % | -5.399 K -200.00 % | 5.399 K 124.06 % | -22.443 K -467.62 % | 6.105 K 144.20 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.792 K -100.39 % | 17.700 M 129.60 % | 7.709 M 1 785.26 % | 408.910 K -54.86 % | 905.916 K 440.81 % | 167.510 K -60.62 % | 425.358 K -92.04 % | 5.346 M 409.16 % | 1.050 M 16.35 % | 902.424 K | 0.000 -100.00 % | 609.045 K -28.26 % | 849.000 K 129.66 % | 369.670 K -78.91 % | 1.753 M 5 054.85 % | 34.000 K -51.43 % | 70.000 K -97.68 % | 3.022 M 150.09 % | 1.208 M 719.29 % | 147.500 K | 0.000 | 0.000 -100.00 % | 318.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.750 K -66.11 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.343 K 624.53 % | 24.753 K -99.71 % | 8.445 M 4 570.79 % | 180.800 K 2 310.67 % | 7.500 K | 0.000 -100.00 % | 865.200 K 2 521.82 % | 33.000 K -95.52 % | 737.104 K 2 357.01 % | 30.000 K -93.25 % | 444.700 K 222.25 % | 138.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 14.700 K -85.59 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 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 % | -147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 8.971 K -99.55 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.380 K 200.00 % | -12.380 K -1 313.73 % | 1.020 K 101.48 % | -68.792 K 76.29 % | -290.103 K -132.60 % | -124.720 K -130.50 % | 408.909 K -54.86 % | 905.916 K 440.81 % | 167.510 K -60.62 % | 425.358 K -65.89 % | 1.247 M 61.99 % | 769.866 K 225.28 % | -614.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.176 K | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -9.710 K | 0.000 -100.00 % | 7.385 K 0.01 % | 7.384 K 149.23 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 8.324 K | 0.000 -100.00 % | 8.324 K 155.59 % | -14.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.250 K | 0.000 -100.00 % | 575.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.500 K | 0.000 100.00 % | -8.456 K -525.14 % | 1.989 K -92.52 % | 26.600 K 200.00 % | -26.600 K -1 762.50 % | 1.600 K | 0.000 -100.00 % | 151.000 K | 0.000 |
| Net cash used provided by financing activities | -20.807 K -626.25 % | -2.865 K -100.14 % | 1.995 M 16 956.87 % | -11.835 K 0.00 % | -11.835 K 74.64 % | -46.677 K 25.57 % | -62.715 K -385.64 % | -12.914 K 22.60 % | -16.684 K -34.77 % | -12.380 K | 0.000 100.00 % | -68.792 K -100.40 % | 17.410 M 129.55 % | 7.584 M 1 754.76 % | 408.910 K -54.86 % | 905.916 K 440.81 % | 167.510 K -60.62 % | 425.358 K -93.55 % | 6.593 M 447.01 % | 1.205 M 33.57 % | 902.424 K | 0.000 -100.00 % | 609.045 K -28.26 % | 849.000 K 129.66 % | 369.670 K -78.91 % | 1.753 M 5 054.85 % | 34.000 K -51.43 % | 70.000 K -97.68 % | 3.022 M 184.85 % | 1.061 M 1 927.67 % | 52.324 K | 0.000 100.00 % | -250.000 -100.08 % | 318.261 K 3 377.66 % | -9.710 K -526.25 % | 2.278 K -69.15 % | 7.385 K 0.01 % | 7.384 K -87.30 % | 58.135 K -73.11 % | 216.219 K 2 929.55 % | 7.137 K -81.11 % | 37.782 K 353.89 % | 8.324 K | 0.000 | 0.000 -100.00 % | 309.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.250 K 115.81 % | -564.691 K -198.13 % | 575.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.343 K 624.53 % | 24.753 K -99.71 % | 8.445 M 4 570.79 % | 180.800 K 2 310.67 % | 7.500 K | 0.000 -100.00 % | 865.200 K 2 521.82 % | 33.000 K -95.49 % | 732.467 K 2 877.39 % | 24.601 K -94.53 % | 450.099 K 289.50 % | 115.557 K 1 792.83 % | 6.105 K 144.20 % | 2.500 K -98.79 % | 206.500 K | 0.000 -100.00 % | 251.544 K 12 546.76 % | 1.989 K -95.18 % | 41.300 K -45.23 % | 75.400 K 4 612.50 % | 1.600 K | 0.000 -100.00 % | 151.000 K 331.43 % | 35.000 K |
| Effect of forex changes on cash | -2.662 K -291.79 % | 1.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.000 M -101.58 % | -496.319 K -131.29 % | 1.586 M 161.83 % | -2.565 M -398.44 % | 859.634 K 140.05 % | -2.146 M 9.06 % | -2.360 M 3.63 % | -2.449 M -5.00 % | -2.333 M -8.48 % | -2.150 M 21.49 % | -2.739 M 5.15 % | -2.888 M -120.44 % | 14.130 M 123.93 % | 6.310 M 576.57 % | -1.324 M -299.18 % | -331.695 K 62.49 % | -884.198 K 35.48 % | -1.370 M -131.60 % | 4.337 M 1 666.86 % | 245.450 K 307.56 % | 60.225 K 109.55 % | -630.314 K -221.09 % | 520.516 K 329.50 % | -226.806 K 70.74 % | -775.045 K -337.78 % | 325.953 K 146.90 % | -694.973 K 15.23 % | -819.847 K -142.71 % | 1.920 M 828.77 % | 206.693 K 4 784.79 % | -4.412 K 69.61 % | -14.519 K 17.71 % | -17.643 K -107.94 % | 222.093 K 1 896.43 % | -12.363 K -154.96 % | -4.849 K 74.71 % | -19.177 K -115.96 % | -8.880 K 42.23 % | -15.370 K -115.37 % | 100.012 K 938.75 % | -11.924 K -192.05 % | 12.954 K 164.23 % | -20.167 K 82.76 % | -117.007 K 56.65 % | -269.893 K -230.55 % | 206.741 K 305.13 % | -100.786 K -102.28 % | -49.825 K 50.86 % | -101.388 K -84.14 % | -55.060 K 84.97 % | -366.372 K -92.53 % | -190.293 K 59.80 % | -473.313 K -215.75 % | 408.908 K 233.78 % | -305.665 K 49.04 % | -599.838 K -378.55 % | 215.346 K 181.05 % | -265.692 K -3.49 % | -256.740 K -16.31 % | -220.737 K 23.87 % | -289.938 K -9.68 % | -264.338 K 52.51 % | -556.633 K -310.51 % | -135.595 K 27.97 % | -188.237 K 50.19 % | -377.936 K 52.93 % | -802.873 K 55.99 % | -1.824 M -497.34 % | -305.404 K 13.04 % | -351.195 K -104.64 % | 7.572 M 2 546.96 % | -309.446 K -240.10 % | 220.879 K 131.44 % | -702.524 K -806.95 % | -77.460 K 45.16 % | -141.256 K -121.28 % | 663.672 K 608.64 % | -130.480 K -127.24 % | 479.062 K 561.65 % | -103.771 K -200.90 % | 102.844 K 20.17 % | 85.580 K 279.73 % | -47.616 K 76.37 % | -201.494 K -182.05 % | 245.583 K 7 402.50 % | -3.363 K -101.37 % | 245.958 K 1 798.37 % | -14.482 K 62.92 % | -39.061 K -260.74 % | 24.300 K 328.49 % | -10.635 K -22.58 % | -8.676 K -112.72 % | 68.227 K 3 679.89 % | 1.805 K |
| Cash at beginning of period | 3.546 M -12.28 % | 4.042 M 64.58 % | 2.456 M -51.09 % | 5.022 M 20.65 % | 4.162 M 513.73 % | 678.148 K 142.26 % | 279.920 K -97.48 % | 11.118 M -17.34 % | 13.450 M -13.78 % | 15.600 M -14.93 % | 18.339 M -13.60 % | 21.227 M 199.11 % | 7.097 M 801.99 % | 786.789 K -62.73 % | 2.111 M -13.58 % | 2.443 M -26.58 % | 3.327 M -29.18 % | 4.697 M 1 203.37 % | 360.386 K 213.55 % | 114.936 K 110.08 % | 54.711 K -92.01 % | 685.025 K 316.41 % | 164.509 K -57.96 % | 391.315 K -66.45 % | 1.166 M 38.79 % | 840.407 K -45.26 % | 1.535 M -34.81 % | 2.355 M 440.79 % | 435.518 K 90.33 % | 228.825 K -1.89 % | 233.237 K -5.86 % | 247.756 K -6.65 % | 265.399 K 512.85 % | 43.306 K -22.21 % | 55.669 K -8.01 % | 60.518 K -24.06 % | 79.695 K -10.03 % | 88.575 K -14.79 % | 103.945 K 2 542.89 % | 3.933 K -75.20 % | 15.857 K 446.23 % | 2.903 K -87.42 % | 23.070 K -83.53 % | 140.077 K -65.83 % | 409.970 K 101.73 % | 203.229 K -33.15 % | 304.015 K -14.08 % | 353.840 K -22.27 % | 455.228 K -10.79 % | 510.288 K -41.79 % | 876.660 K -17.84 % | 1.067 M -30.73 % | 1.540 M 36.14 % | 1.131 M -21.27 % | 1.437 M -29.45 % | 2.037 M 11.82 % | 1.822 M -12.73 % | 2.087 M -10.95 % | 2.344 M -8.61 % | 2.565 M -10.16 % | 2.855 M -8.48 % | 3.119 M -15.14 % | 3.676 M -3.56 % | 3.811 M -4.71 % | 3.999 M -8.63 % | 4.377 M -15.50 % | 5.180 M -26.04 % | 7.005 M -4.18 % | 7.310 M -4.58 % | 7.661 M 8 497.38 % | 89.110 K -77.64 % | 398.556 K 124.31 % | 177.677 K -79.81 % | 880.201 K -8.09 % | 957.661 K -12.85 % | 1.099 M 152.48 % | 435.245 K -23.06 % | 565.725 K 552.79 % | 86.663 K -54.49 % | 190.434 K 117.42 % | 87.590 K 4 257.71 % | 2.010 K -95.95 % | 49.626 K -80.24 % | 251.120 K 4 435.31 % | 5.537 K -37.79 % | 8.900 K -61.70 % | 23.238 K -38.39 % | 37.720 K -50.87 % | 76.781 K 46.30 % | 52.481 K -16.85 % | 63.116 K -12.08 % | 71.792 K 1 913.80 % | 3.565 K 102.56 % | 1.760 K |
| Cash at end of period | 2.546 M -28.21 % | 3.546 M -12.28 % | 4.042 M 64.58 % | 2.456 M -51.09 % | 5.022 M 4 126.39 % | 118.816 K -82.48 % | 678.148 K -92.18 % | 8.668 M -22.03 % | 11.118 M -17.34 % | 13.450 M -13.78 % | 15.600 M -14.93 % | 18.339 M -13.60 % | 21.227 M 199.11 % | 7.097 M 801.99 % | 786.789 K -62.73 % | 2.111 M -13.58 % | 2.443 M -26.58 % | 3.327 M -29.18 % | 4.697 M 1 203.37 % | 360.386 K 213.55 % | 114.936 K 110.08 % | 54.711 K -92.01 % | 685.025 K 316.41 % | 164.509 K -57.96 % | 391.315 K -66.45 % | 1.166 M 38.79 % | 840.407 K -45.26 % | 1.535 M -34.81 % | 2.355 M 440.79 % | 435.518 K 90.33 % | 228.825 K -1.89 % | 233.237 K -5.86 % | 247.756 K -6.65 % | 265.399 K 512.85 % | 43.306 K -22.21 % | 55.669 K -8.01 % | 60.518 K -24.06 % | 79.695 K -10.03 % | 88.575 K -14.79 % | 103.945 K 2 542.89 % | 3.933 K -75.20 % | 15.857 K 446.23 % | 2.903 K -87.42 % | 23.070 K -83.53 % | 140.077 K -65.83 % | 409.970 K 101.73 % | 203.229 K -33.15 % | 304.015 K -14.08 % | 353.840 K -22.27 % | 455.228 K -10.79 % | 510.288 K -41.79 % | 876.660 K -17.84 % | 1.067 M -30.73 % | 1.540 M 36.14 % | 1.131 M -21.27 % | 1.437 M -29.45 % | 2.037 M 11.82 % | 1.822 M -12.73 % | 2.087 M -10.95 % | 2.344 M -8.61 % | 2.565 M -10.16 % | 2.855 M -8.48 % | 3.119 M -15.14 % | 3.676 M -3.56 % | 3.811 M -4.71 % | 3.999 M -8.63 % | 4.377 M -15.50 % | 5.180 M -26.04 % | 7.005 M -4.18 % | 7.310 M -4.58 % | 7.661 M 8 497.38 % | 89.110 K -77.64 % | 398.556 K 124.31 % | 177.677 K -79.81 % | 880.201 K -8.09 % | 957.661 K -12.85 % | 1.099 M 152.48 % | 435.245 K -23.06 % | 565.725 K 552.79 % | 86.663 K -54.49 % | 190.434 K 117.42 % | 87.590 K 4 257.71 % | 2.010 K -95.95 % | 49.626 K -80.24 % | 251.120 K 4 435.31 % | 5.537 K -97.94 % | 269.196 K 1 058.43 % | 23.238 K -38.39 % | 37.720 K -50.87 % | 76.781 K 46.30 % | 52.481 K -16.85 % | 63.116 K -12.08 % | 71.792 K 1 913.80 % | 3.565 K |
| Operating cash flow | -1.097 M -293.53 % | 566.751 K -0.94 % | 572.130 K 130.15 % | -1.898 M -624.54 % | -261.910 K 74.76 % | -1.038 M 8.59 % | -1.135 M -65.56 % | -685.616 K 9.53 % | -757.799 K 19.93 % | -946.428 K 0.96 % | -955.557 K -8.50 % | -880.673 K 39.10 % | -1.446 M -399.26 % | -289.653 K 68.55 % | -920.926 K 16.05 % | -1.097 M -44.44 % | -759.491 K 54.27 % | -1.661 M -6.02 % | -1.566 M -288.78 % | -402.892 K 53.54 % | -867.199 K -43.26 % | -605.315 K -149.02 % | -243.083 K 77.35 % | -1.073 M 6.23 % | -1.145 M 8.22 % | -1.247 M -47.01 % | -848.368 K -19.97 % | -707.136 K 58.64 % | -1.710 M -823.78 % | -185.066 K -226.19 % | -56.736 K -290.77 % | -14.519 K 17.71 % | -17.643 K 81.65 % | -96.168 K -3 524.88 % | -2.653 K 62.78 % | -7.127 K 73.17 % | -26.562 K -63.32 % | -16.264 K 77.87 % | -73.505 K 36.75 % | -116.207 K -509.66 % | -19.061 K 22.38 % | -24.558 K -18.28 % | -20.763 K 48.71 % | -40.481 K 34.54 % | -61.840 K -43.94 % | -42.963 K -23.45 % | -34.801 K -47.93 % | -23.526 K 72.92 % | -86.861 K -57.76 % | -55.060 K 53.72 % | -118.983 K -4.51 % | -113.852 K 33.15 % | -170.314 K 27.13 % | -233.713 K -257.32 % | -65.408 K 13.25 % | -75.397 K 29.38 % | -106.771 K 56.91 % | -247.793 K 15.95 % | -294.813 K -1 081.19 % | -24.959 K -659.87 % | 4.458 K 102.44 % | -182.970 K 48.57 % | -355.792 K -461.81 % | 98.337 K 178.50 % | -125.276 K 47.31 % | -237.777 K 27.27 % | -326.909 K -416.19 % | 103.390 K 74.25 % | 59.333 K 128.87 % | -205.531 K 22.82 % | -266.307 K -171.15 % | -98.213 K -8.04 % | -90.901 K 36.94 % | -144.160 K -112.61 % | -67.804 K 41.24 % | -115.385 K -16.15 % | -99.342 K 5.26 % | -104.857 K 30.02 % | -149.838 K -1 357.28 % | -10.282 K 88.40 % | -88.601 K -195.56 % | -29.977 K -143.00 % | -12.336 K -41.65 % | -8.709 K 92.41 % | -114.783 K -3 313.11 % | -3.363 K 39.80 % | -5.586 K -170.45 % | 7.929 K 119.96 % | -39.723 K -16.49 % | -34.100 K -178.71 % | -12.235 K -41.02 % | -8.676 K 89.52 % | -82.773 K -149.35 % | -33.195 K |
| Capital expenditure | 0.000 100.00 % | -2.839 M -756.68 % | -331.383 K -274.08 % | -88.587 K 86.23 % | -643.150 K 39.44 % | -1.062 M 9.06 % | -1.168 M 33.29 % | -1.751 M -12 401.44 % | -14.003 K 70.29 % | -47.127 K -458.58 % | -8.437 K 42.52 % | -14.677 K 90.54 % | -155.098 K -45.22 % | -106.804 K 86.85 % | -812.029 K -1 468.68 % | -51.765 K -1 308.19 % | -3.676 K -138.24 % | -1.543 K 96.13 % | -39.869 K 15.75 % | -47.320 K | 0.000 | 0.000 -100.00 % | 2.120 K | 0.000 | 0.000 100.00 % | -29.495 K -116 072.36 % | -25.389 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 96.51 % | -7.728 K 89.90 % | -76.526 K 63.10 % | -207.406 K -433.29 % | -38.892 K 40.20 % | -65.033 K -121.78 % | -29.323 K -87 028.21 % | -33.655 | 0.000 100.00 % | -247.388 K -227.32 % | -75.581 K 75.01 % | -302.474 K -169.73 % | -112.139 K 66.21 % | -331.886 K 36.72 % | -524.441 K -107.03 % | -253.312 K -1 211.14 % | -19.320 K 51.21 % | -39.597 K 78.16 % | -181.278 K 38.42 % | -294.396 K -82.88 % | -160.975 K 19.85 % | -200.841 K 14.15 % | -233.932 K -271.55 % | -62.961 K 55.08 % | -140.159 K 71.05 % | -484.098 K 74.89 % | -1.928 M -428.51 % | -364.737 K -165.04 % | -137.618 K -29.26 % | -106.462 K 88.92 % | -960.986 K -205.94 % | -314.113 K -702.05 % | -39.164 K -128.28 % | -17.156 K 33.69 % | -25.871 K 74.68 % | -102.186 K -74.31 % | -58.623 K 43.40 % | -103.567 K 12.30 % | -118.090 K | 0.000 | 0.000 100.00 % | -41.385 K 78.81 % | -195.285 K | 0.000 | 0.000 100.00 % | -52.038 K | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.097 M -293.53 % | 566.751 K 135.41 % | 240.747 K 112.12 % | -1.986 M -119.46 % | -905.060 K 56.89 % | -2.100 M 8.83 % | -2.303 M 5.47 % | -2.436 M -215.65 % | -771.802 K 22.32 % | -993.555 K -3.07 % | -963.994 K -7.67 % | -895.350 K 44.08 % | -1.601 M -303.88 % | -396.457 K 77.12 % | -1.733 M -50.85 % | -1.149 M -50.53 % | -763.167 K 54.09 % | -1.662 M -3.48 % | -1.606 M -256.77 % | -450.212 K 48.08 % | -867.199 K -43.26 % | -605.315 K -151.21 % | -240.963 K 77.55 % | -1.073 M 6.23 % | -1.145 M 10.34 % | -1.277 M -50.48 % | -848.393 K -19.98 % | -707.136 K 58.64 % | -1.710 M -823.78 % | -185.066 K -226.19 % | -56.736 K -290.77 % | -14.519 K 17.71 % | -17.643 K 81.65 % | -96.168 K -3 524.88 % | -2.653 K 62.78 % | -7.127 K 73.17 % | -26.562 K -63.32 % | -16.264 K 77.87 % | -73.505 K 36.75 % | -116.207 K -509.66 % | -19.061 K 23.23 % | -24.828 K 12.86 % | -28.491 K 75.65 % | -117.007 K 56.54 % | -269.246 K -228.93 % | -81.855 K 18.01 % | -99.834 K -88.90 % | -52.849 K 39.18 % | -86.895 K -57.82 % | -55.060 K 84.97 % | -366.371 K -93.40 % | -189.433 K 59.93 % | -472.788 K -36.70 % | -345.852 K 12.95 % | -397.294 K 33.77 % | -599.838 K -66.58 % | -360.083 K -34.81 % | -267.113 K 20.12 % | -334.410 K -62.15 % | -206.237 K 28.87 % | -289.938 K 15.70 % | -343.945 K 38.21 % | -556.633 K -310.51 % | -135.595 K 27.97 % | -188.237 K 50.19 % | -377.936 K 53.40 % | -811.007 K 55.54 % | -1.824 M -497.34 % | -305.404 K 11.00 % | -343.149 K 7.95 % | -372.769 K 64.81 % | -1.059 M -161.52 % | -405.014 K -120.93 % | -183.324 K -115.78 % | -84.960 K 39.85 % | -141.256 K 29.91 % | -201.528 K -23.27 % | -163.480 K 35.49 % | -253.405 K -97.40 % | -128.372 K -44.89 % | -88.601 K -195.56 % | -29.977 K 44.20 % | -53.721 K 73.67 % | -203.994 K -77.72 % | -114.783 K -3 313.11 % | -3.363 K 94.16 % | -57.624 K -826.75 % | 7.929 K 114.49 % | -54.723 K -11.45 % | -49.100 K -301.31 % | -12.235 K -41.02 % | -8.676 K 89.52 % | -82.773 K -149.35 % | -33.195 K |
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