Northern Dynasty Minerals Ltd. NAK
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 | -36.149 M -72.17 % | -20.996 M 14.10 % | -24.442 M 22.51 % | -31.542 M 50.62 % | -63.872 M 7.69 % | -69.193 M -333.62 % | -15.957 M 75.40 % | -64.865 M -140.40 % | -26.982 M 20.24 % | -33.829 M -7.92 % | -31.347 M -1 142.45 % | -2.523 M 83.89 % | -15.662 M 22.23 % | -20.139 M -42.68 % | -14.115 M -10.79 % | -12.740 M 91.50 % | -149.906 M -44.13 % | -104.007 M -78.15 % | -58.383 M -16.03 % | -50.318 M -20.67 % | -41.699 M -402.46 % | -8.299 M -62.34 % | -5.112 M -251.34 % | -1.455 M |
| Income before tax | -36.084 M -70.97 % | -21.106 M 13.27 % | -24.335 M 22.85 % | -31.542 M 50.62 % | -63.872 M 7.69 % | -69.193 M -333.62 % | -15.957 M 75.40 % | -64.865 M -140.40 % | -26.982 M 23.66 % | -35.343 M -5.07 % | -33.636 M -1 338.05 % | -2.339 M 85.07 % | -15.662 M 22.43 % | -20.190 M -43.34 % | -14.085 M -10.34 % | -12.765 M 91.49 % | -149.939 M -239.06 % | 107.822 M 82.69 % | 59.020 M 215.95 % | -50.902 M -21.03 % | -42.057 M -402.83 % | -8.364 M -62.76 % | -5.139 M -230.27 % | -1.556 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.648 M 16.50 % | -22.334 M 7.19 % | -24.065 M 21.62 % | -30.704 M 50.05 % | -61.473 M 9.42 % | -67.868 M -2.86 % | -65.980 M -3.06 % | -64.018 M -137.89 % | -26.911 M 22.26 % | -34.615 M -2.24 % | -33.856 M -137.10 % | -14.279 M -1 776 095.02 % | 804.000 100.00 % | -21.134 M -56.07 % | -13.541 M -9.17 % | -12.404 M -19.02 % | -10.422 M 89.85 % | -102.649 M -62.76 % | -63.068 M -22.77 % | -51.372 M -25.89 % | -40.806 M -380.52 % | -8.492 M -67.73 % | -5.063 M -222.28 % | -1.571 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 537.851 M 1.43 % | 530.272 M 0.09 % | 529.779 M 1.60 % | 521.459 M 10.09 % | 473.668 M 32.18 % | 358.343 M 14.76 % | 312.265 M 3.91 % | 300.511 M 22.08 % | 246.161 M 68.24 % | 146.313 M 54.00 % | 95.010 M 0.00 % | 95.007 M 0.01 % | 94.995 M 0.15 % | 94.852 M 1.14 % | 93.779 M 1.02 % | 92.828 M 0.31 % | 92.544 M 0.61 % | 91.979 M 18.36 % | 77.709 M 39.15 % | 55.846 M 39.87 % | 39.926 M 70.73 % | 23.386 M 71.84 % | 13.609 M 82.72 % | 7.448 M |
| Weighted average shs out | 537.851 M 1.43 % | 530.282 M 0.09 % | 529.779 M 1.60 % | 521.459 M 10.09 % | 473.668 M 32.18 % | 358.343 M 14.76 % | 312.265 M 3.91 % | 300.511 M 22.08 % | 246.161 M 68.24 % | 146.313 M 54.00 % | 95.010 M 0.00 % | 95.007 M 0.01 % | 94.995 M 0.15 % | 94.852 M 1.14 % | 93.779 M 1.02 % | 92.828 M 0.31 % | 92.544 M 0.61 % | 91.979 M 18.36 % | 77.709 M 39.15 % | 55.846 M 39.87 % | 39.926 M 70.73 % | 23.386 M 86.16 % | 12.562 M 68.66 % | 7.448 M |
| EPS diluted | -0.07 -69.70 % | -0.04 14.10 % | -0.05 23.93 % | -0.06 53.38 % | -0.13 31.58 % | -0.19 -271.82 % | -0.05 76.77 % | -0.22 -100.00 % | -0.11 52.17 % | -0.23 30.30 % | -0.33 -1 140.60 % | -0.03 83.38 % | -0.16 23.81 % | -0.21 -40.00 % | -0.15 -7.14 % | -0.14 91.36 % | -1.62 -43.36 % | -1.13 -50.67 % | -0.75 16.67 % | -0.90 13.46 % | -1.04 -197.14 % | -0.35 7.89 % | -0.38 -90.00 % | -0.20 |
| Earnings per share | -0.07 -69.70 % | -0.04 14.10 % | -0.05 23.93 % | -0.06 53.38 % | -0.13 31.58 % | -0.19 -271.82 % | -0.05 76.77 % | -0.22 -100.00 % | -0.11 52.17 % | -0.23 30.30 % | -0.33 -1 140.60 % | -0.03 83.38 % | -0.16 23.81 % | -0.21 -40.00 % | -0.15 -7.14 % | -0.14 91.36 % | -1.62 -43.36 % | -1.13 -50.67 % | -0.75 16.67 % | -0.90 13.46 % | -1.04 -197.14 % | -0.35 14.63 % | -0.41 -105.00 % | -0.20 |
| Gross profit | 0.000 100.00 % | -164.000 K -57.69 % | -104.000 K 45.83 % | -192.000 K 63.98 % | -533.000 K 17.62 % | -647.000 K -176.50 % | -234.000 K -32.95 % | -176.000 K 14.15 % | -205.000 K 99.41 % | -34.894 M -2.21 % | -34.138 M | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 -100.00 % | 140.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 65.000 K -40.91 % | 110.000 K 2.80 % | 107.000 K 28.92 % | 83.000 K -83.69 % | 509.000 K 246.26 % | 147.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 100.73 % | -1.514 M 33.86 % | -2.289 M -1 344.02 % | 184.000 K 120.74 % | -887.000 K -1 639.22 % | -51.000 K -270.00 % | 30.000 K 220.00 % | -25.000 K 24.24 % | -33.000 K 99.13 % | -3.815 M -498.90 % | -637.000 K 26.44 % | -866.000 K -454.48 % | 244.303 K 287.93 % | -130.000 K -1 317.57 % | 10.677 K 109.80 % | -109.000 K |
| Cost of revenue | 0.000 -100.00 % | 164.000 K 57.69 % | 104.000 K -45.83 % | 192.000 K -63.98 % | 533.000 K -17.62 % | 647.000 K 176.50 % | 234.000 K 32.95 % | 176.000 K -14.15 % | 205.000 K -99.41 % | 34.894 M 2.21 % | 34.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -140.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.001 M -28.70 % | 18.235 M 19.71 % | 15.233 M -18.93 % | 18.790 M -19.44 % | 23.325 M 48.09 % | 15.751 M -0.34 % | 15.805 M -62.01 % | 41.600 M 117.05 % | 19.166 M -26.78 % | 26.176 M 23.12 % | 21.261 M 208.76 % | 6.886 M -42.64 % | 12.005 M -40.91 % | 20.315 M 60.07 % | 12.691 M 0.54 % | 12.623 M -35.56 % | 19.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.650 M -26.90 % | 7.729 M | 0.000 -100.00 % | 12.435 M -68.29 % | 39.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 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 |
| Other expenses | -313.000 K | 0.000 -100.00 % | 9.269 M | 0.000 | 0.000 -100.00 % | 53.014 M 8 209.40 % | 638.000 K -97.18 % | 22.594 M 205 300.00 % | 11.000 K -94.86 % | 214.000 K -98.34 % | 12.877 M 546.76 % | 1.991 M -55.37 % | 4.461 M 444.69 % | 819.000 K 493.48 % | 138.000 K -69.40 % | 451.000 K -99.66 % | 131.617 M 23.37 % | 106.683 M 71.45 % | 62.225 M 21.57 % | 51.184 M 23.47 % | 41.454 M 391.74 % | 8.430 M 65.23 % | 5.102 M 302.37 % | 1.268 M |
| Operating expenses | 18.338 M -17.94 % | 22.347 M -8.80 % | 24.502 M -21.05 % | 31.033 M -50.38 % | 62.544 M -9.05 % | 68.765 M 3.85 % | 66.214 M 3.15 % | 64.194 M 136.87 % | 27.101 M 227.62 % | 8.272 M -52.42 % | 17.384 M 95.83 % | 8.877 M -46.09 % | 16.466 M -22.09 % | 21.134 M 64.74 % | 12.829 M -1.87 % | 13.074 M -91.35 % | 151.207 M 41.73 % | 106.683 M 71.45 % | 62.225 M 21.57 % | 51.184 M 23.47 % | 41.454 M 391.74 % | 8.430 M 65.23 % | 5.102 M 226.21 % | 1.564 M |
| Cost and expenses | 18.338 M -17.94 % | 22.347 M -9.18 % | 24.606 M -21.20 % | 31.225 M -50.08 % | 62.544 M -9.05 % | 68.765 M 3.85 % | 66.214 M 3.15 % | 64.194 M 136.87 % | 27.101 M -22.33 % | 34.894 M 2.21 % | 34.138 M 284.57 % | 8.877 M -46.09 % | 16.466 M -22.09 % | 21.134 M 44.47 % | 14.629 M 11.89 % | 13.074 M 23.29 % | 10.604 M -90.06 % | 106.683 M 71.45 % | 62.225 M 21.57 % | 51.184 M 23.47 % | 41.454 M 391.74 % | 8.430 M 65.23 % | 5.102 M 226.21 % | 1.564 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.651 M -16.54 % | 22.347 M 46.70 % | 15.233 M -51.22 % | 31.225 M -50.08 % | 62.544 M 297.08 % | 15.751 M -0.34 % | 15.805 M -62.01 % | 41.600 M 117.05 % | 19.166 M -45.07 % | 34.894 M 64.12 % | 21.261 M 208.76 % | 6.886 M -42.64 % | 12.005 M -40.91 % | 20.315 M 60.07 % | 12.691 M 0.54 % | 12.623 M -35.56 % | 19.590 M -2.60 % | 20.113 M 75.06 % | 11.489 M 43.18 % | 8.024 M 40.72 % | 5.702 M 128.26 % | 2.498 M 223.93 % | 771.160 K 160.81 % | 295.677 K |
| Interest income | 0.000 -100.00 % | 270.000 K -3.23 % | 279.000 K 58.52 % | 176.000 K 20.55 % | 146.000 K -38.40 % | 237.000 K -65.35 % | 684.000 K 48.05 % | 462.000 K 1 300.00 % | 33.000 K -66.67 % | 99.000 K -64.77 % | 281.000 K -75.26 % | 1.136 M 28.07 % | 887.000 K -6.04 % | 944.000 K | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 2.238 M 282.85 % | 584.562 K | 0.000 -100.00 % | 64.710 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 81.000 K 20.90 % | 67.000 K 0.00 % | 67.000 K -42.74 % | 117.000 K -12.69 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 K 62.39 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 K -76.92 % | 13.000 K -94.98 % | 259.000 K -21.28 % | 329.000 K -38.27 % | 533.000 K -17.62 % | 647.000 K 176.50 % | 234.000 K 32.95 % | 176.000 K -14.15 % | 205.000 K -26.52 % | 279.000 K -1.06 % | 282.000 K 105.22 % | -5.402 M -6 608.43 % | 83.000 K | 0.000 -100.00 % | 1.088 M 56.32 % | 696.000 K 282.42 % | 182.000 K 24.66 % | 145.993 K 17.82 % | 123.908 K 32.98 % | 93.179 K 102.59 % | 45.994 K 1 100.26 % | 3.832 K 431.48 % | 721.000 151.22 % | 287.000 |
| Operating income | -18.338 M 17.94 % | -22.347 M 9.18 % | -24.606 M 21.20 % | -31.225 M 50.08 % | -62.544 M 9.05 % | -68.765 M -3.85 % | -66.214 M -3.15 % | -64.194 M -136.87 % | -27.101 M 22.33 % | -34.894 M -2.21 % | -34.138 M -284.57 % | -8.877 M 46.09 % | -16.466 M 22.09 % | -21.134 M -44.47 % | -14.629 M -11.67 % | -13.100 M 91.26 % | -149.939 M -40.55 % | -106.683 M -71.45 % | -62.225 M -21.57 % | -51.184 M -23.47 % | -41.454 M -391.74 % | -8.430 M -65.23 % | -5.102 M -226.21 % | -1.564 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.746 M -1 529.98 % | 1.241 M 357.93 % | 271.000 K 185.49 % | -317.000 K 76.13 % | -1.328 M -210.28 % | -428.000 K -100.85 % | 50.257 M 7 589.87 % | -671.000 K -663.87 % | 119.000 K 126.50 % | -449.000 K -189.44 % | 502.000 K -92.32 % | 6.538 M 813 084.08 % | 804.000 -99.91 % | 944.000 K 73.53 % | 544.000 K 62.39 % | 335.000 K | 0.000 -100.00 % | 214.505 M 76.92 % | 121.245 M 42 949.79 % | 281.639 K 146.78 % | -602.000 K -1 017.54 % | 65.610 K 274.24 % | -37.655 K -578.10 % | 7.876 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 | -12.668 M 18.48 % | -15.539 M -14.59 % | -13.560 M 37.23 % | -21.604 M 48.00 % | -41.544 M -262.58 % | -11.458 M 22.96 % | -14.872 M 77.86 % | -67.158 M -833.27 % | -7.196 M 4.17 % | -7.509 M 20.51 % | -9.447 M 63.38 % | -25.795 M 6.33 % | -27.537 M 26.48 % | -37.457 M 7.29 % | -40.402 M 10.01 % | -44.895 M 24.17 % | -59.201 M -46.75 % | -40.341 M 56.94 % | -93.690 M -623.55 % | -12.949 M -3.79 % | -12.476 M -262.52 % | -3.441 M -711.38 % | -424.152 K 79.26 % | -2.045 M |
| Total investments | 0.000 -100.00 % | 872.000 K 2.35 % | 852.000 K 8.54 % | 785.000 K -0.76 % | 791.000 K -1.74 % | 805.000 K -3.01 % | 830.000 K 9.64 % | 757.000 K | 0.000 -100.00 % | 1.579 M 450.17 % | 287.000 K | 0.000 -100.00 % | 99.336 M -2.17 % | 101.542 M 2.25 % | 99.307 M -5.37 % | 104.939 M 5 246 850.00 % | 2.000 K -84.51 % | 12.911 K | 0.000 -100.00 % | 363.906 K 0.00 % | 363.906 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.474 M 30.55 % | 2.661 M 334.09 % | 613.000 K -10.77 % | 687.000 K -25.00 % | 916.000 K -64.50 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.312 M 8.54 % | 117.291 M -0.91 % | 118.369 M 10.90 % | 106.735 M -2.30 % | 109.245 M 1.94 % | 107.163 M -9.03 % | 117.796 M 23.78 % | 95.168 M -7.44 % | 102.821 M 3.82 % | 99.035 M 17.86 % | 84.031 M 43.28 % | 58.649 M 14.71 % | 51.129 M | 0.000 | 0.000 100.00 % | -15.000 K 98.42 % | -950.000 K -31 789.90 % | -2.979 K 98.94 % | -281.975 K -78.39 % | -158.066 K -102.11 % | 7.505 M 344.50 % | 1.688 M 154.55 % | 663.270 K | 0.000 |
| Retained earnings | -732.870 M -5.15 % | -696.958 M -3.11 % | -675.962 M -3.75 % | -651.520 M -5.09 % | -619.978 M -11.49 % | -556.106 M -14.21 % | -486.913 M -3.38 % | -470.971 M -15.97 % | -406.106 M -7.12 % | -379.124 M -9.80 % | -345.295 M -9.98 % | -313.948 M -0.81 % | -311.425 M -5.30 % | -295.763 M -22.97 % | -240.510 M -7.09 % | -224.590 M 47.01 % | -423.812 M -54.73 % | -273.906 M -61.22 % | -169.899 M -52.35 % | -111.516 M -82.22 % | -61.198 M -213.84 % | -19.500 M -74.10 % | -11.200 M -83.98 % | -6.088 M |
| Common stock | 702.755 M -0.03 % | 702.950 M 0.38 % | 700.278 M 0.00 % | 700.278 M 2.52 % | 683.039 M 16.27 % | 587.448 M 13.55 % | 517.327 M 0.78 % | 513.304 M 13.53 % | 452.132 M 3.92 % | 435.069 M 11.78 % | 389.227 M 0.00 % | 389.227 M 0.01 % | 389.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 97.197 M -21.16 % | 123.284 M -13.60 % | 142.685 M -8.24 % | 155.493 M -9.76 % | 172.306 M 24.40 % | 138.505 M -6.55 % | 148.210 M 7.79 % | 137.501 M -7.62 % | 148.847 M -3.96 % | 154.980 M 21.11 % | 127.963 M -4.45 % | 133.928 M 3.91 % | 128.893 M -8.82 % | 141.356 M 0.93 % | 140.060 M -4.11 % | 146.070 M 504.35 % | -36.125 M -124.94 % | 144.862 M -26.66 % | 197.527 M 602.07 % | 28.135 M 25.51 % | 22.416 M 589.10 % | 3.253 M 552.07 % | 498.861 K -72.59 % | 1.820 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K | 0.000 | 0.000 -100.00 % | 7.194 M -86.63 % | 53.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 | 0.000 |
| Long term debt | 548.000 K 62.13 % | 338.000 K -27.00 % | 463.000 K -17.47 % | 561.000 K -14.61 % | 657.000 K -29.66 % | 934.000 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 |
| Total non current liabilities | 548.000 K 62.13 % | 338.000 K -27.00 % | 463.000 K -66.08 % | 1.365 M 107.76 % | 657.000 K -29.66 % | 934.000 K -87.02 % | 7.194 M -86.63 % | 53.799 M | 0.000 | 0.000 -100.00 % | 1.514 M -60.19 % | 3.803 M 4.71 % | 3.632 M -2.23 % | 3.715 M 2.26 % | 3.633 M -4.57 % | 3.807 M -98.49 % | 251.935 M 335.98 % | 57.786 M -6.19 % | 61.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 | 0.000 |
| Other current liabilities | 35.572 M 109.57 % | 16.974 M 7 062.03 % | 237.000 K -36.97 % | 376.000 K -55.66 % | 848.000 K 1 872.09 % | 43.000 K -96.48 % | 1.220 M 15.97 % | 1.052 M 338.33 % | 240.000 K -78.76 % | 1.130 M -42.70 % | 1.972 M -10.12 % | 2.194 M 1 382.43 % | 148.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 13.195 M 61 662.78 % | 21.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.080 K 2 322.24 % | 11.728 K -97.99 % | 584.654 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 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 |
| Short term debt | 2.926 M 25.96 % | 2.323 M 1 448.67 % | 150.000 K 19.05 % | 126.000 K -51.35 % | 259.000 K -84.26 % | 1.646 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 |
| Total current liabilities | 39.415 M 94.87 % | 20.226 M 877.10 % | 2.070 M -14.60 % | 2.424 M -67.29 % | 7.411 M -51.20 % | 15.185 M 132.90 % | 6.520 M -42.40 % | 11.320 M 654.67 % | 1.500 M -44.93 % | 2.724 M -54.85 % | 6.033 M 48.85 % | 4.053 M 890.95 % | 409.000 K 140.59 % | 170.000 K -69.31 % | 554.000 K 187.05 % | 193.000 K -98.55 % | 13.343 M 74.91 % | 7.628 M -2.69 % | 7.839 M 148.00 % | 3.161 M 4.49 % | 3.025 M 603.98 % | 429.722 K 130.68 % | 186.287 K -75.76 % | 768.543 K |
| Total liabilities | 39.963 M 94.33 % | 20.564 M 711.84 % | 2.533 M -33.15 % | 3.789 M -53.04 % | 8.068 M -49.95 % | 16.119 M 17.54 % | 13.714 M -78.94 % | 65.119 M 4 241.27 % | 1.500 M -44.93 % | 2.724 M -63.91 % | 7.547 M -3.93 % | 7.856 M 94.41 % | 4.041 M 4.02 % | 3.885 M -7.21 % | 4.187 M 4.68 % | 4.000 M -98.49 % | 265.278 M 305.53 % | 65.415 M -5.80 % | 69.440 M 2 096.78 % | 3.161 M 4.49 % | 3.025 M 603.98 % | 429.722 K 130.67 % | 186.289 K -75.76 % | 768.543 K |
| Other non current assets | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 872.000 K 2.35 % | 852.000 K 8.54 % | 785.000 K -0.76 % | 791.000 K -1.74 % | 805.000 K -3.01 % | 830.000 K 9.64 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.336 M -2.17 % | 101.542 M 2.25 % | 99.306 M -5.37 % | 104.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 118.126 M -3.06 % | 121.851 M -4.45 % | 127.531 M -5.07 % | 134.339 M -0.96 % | 135.646 M -2.32 % | 138.867 M -4.12 % | 144.835 M 8.32 % | 133.711 M -6.15 % | 142.472 M -3.14 % | 147.088 M 19.00 % | 123.608 M 14.40 % | 108.050 M 10 141.71 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M | 0.000 -100.00 % | 168.841 M -0.03 % | 168.896 M 0.02 % | 168.855 M 886.41 % | 17.118 M 40.47 % | 12.187 M 101 143.85 % | 12.037 K 328.06 % | 2.812 K -20.43 % | 3.534 K |
| Total non current assets | 119.110 M -2.94 % | 122.723 M -4.41 % | 128.383 M -4.99 % | 135.124 M -0.96 % | 136.437 M -2.32 % | 139.672 M -4.11 % | 145.665 M 8.33 % | 134.468 M -5.62 % | 142.472 M -3.14 % | 147.088 M 19.00 % | 123.608 M 14.40 % | 108.050 M 7.63 % | 100.391 M -2.15 % | 102.597 M 2.23 % | 100.361 M -4.36 % | 104.937 M -37.85 % | 168.841 M -0.03 % | 168.896 M 0.02 % | 168.855 M 886.41 % | 17.118 M 40.47 % | 12.187 M 101 143.85 % | 12.037 K 327.75 % | 2.814 K -20.37 % | 3.534 K |
| Other current assets | 1.756 M -39.97 % | 2.925 M 15.52 % | 2.532 M 35.62 % | 1.867 M 126.85 % | 823.000 K 65.26 % | 498.000 K -9.29 % | 549.000 K 33.58 % | 411.000 K -16.29 % | 491.000 K -51.58 % | 1.014 M -49.93 % | 2.025 M 58.70 % | 1.276 M 582.35 % | 187.000 K -46.88 % | 352.000 K 151.43 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.156 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M 450.17 % | 287.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -84.51 % | 12.911 K | 0.000 -100.00 % | 363.906 K 0.00 % | 363.906 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.142 M -11.31 % | 18.200 M 28.41 % | 14.173 M -36.42 % | 22.291 M -47.50 % | 42.460 M 202.46 % | 14.038 M -5.61 % | 14.872 M -77.86 % | 67.158 M 833.27 % | 7.196 M -4.17 % | 7.509 M -20.51 % | 9.447 M -63.38 % | 25.795 M -6.33 % | 27.537 M -26.48 % | 37.457 M -7.29 % | 40.402 M -10.01 % | 44.895 M -24.17 % | 59.201 M 46.75 % | 40.341 M -56.94 % | 93.690 M 623.55 % | 12.949 M 3.79 % | 12.476 M 262.52 % | 3.441 M 711.38 % | 424.152 K -79.26 % | 2.045 M |
| Cash and short term investments | 16.142 M -11.31 % | 18.200 M 28.41 % | 14.173 M -36.42 % | 22.291 M -47.50 % | 42.460 M 202.46 % | 14.038 M -5.61 % | 14.872 M -77.86 % | 67.158 M 833.27 % | 7.196 M -20.82 % | 9.088 M -6.64 % | 9.734 M -62.26 % | 25.795 M -6.33 % | 27.537 M -26.48 % | 37.457 M -7.29 % | 40.403 M -10.01 % | 44.897 M -24.16 % | 59.203 M 46.71 % | 40.354 M -56.93 % | 93.690 M 603.77 % | 13.313 M 3.68 % | 12.840 M 273.10 % | 3.441 M 711.38 % | 424.152 K -79.26 % | 2.045 M |
| Total current assets | 18.050 M -14.56 % | 21.125 M 25.48 % | 16.835 M -30.31 % | 24.158 M -45.02 % | 43.937 M 193.85 % | 14.952 M -8.04 % | 16.259 M -76.14 % | 68.152 M 765.42 % | 7.875 M -25.82 % | 10.616 M -10.80 % | 11.902 M -64.72 % | 33.734 M 3.66 % | 32.543 M -23.69 % | 42.644 M -2.83 % | 43.886 M -2.76 % | 45.133 M -25.17 % | 60.312 M 45.75 % | 41.381 M -57.82 % | 98.112 M 592.01 % | 14.178 M 6.97 % | 13.254 M 261.09 % | 3.671 M 437.95 % | 682.336 K -73.60 % | 2.585 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 K | 0.000 100.00 % | -5.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K 259.44 % | 143.000 K -97.85 % | 6.663 M 38.27 % | 4.819 M -3.83 % | 5.011 M 49.90 % | 3.343 M 1 316.53 % | 236.000 K -24.84 % | 314.000 K -69.42 % | 1.027 M -76.78 % | 4.422 M 410.44 % | 866.380 K 109.14 % | 414.266 K 80.79 % | 229.145 K -11.25 % | 258.184 K 389.71 % | 52.722 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 917.000 K -1.29 % | 929.000 K -44.80 % | 1.683 M -12.43 % | 1.922 M -69.51 % | 6.304 M -49.17 % | 12.401 M 133.98 % | 5.300 M -48.38 % | 10.268 M 714.92 % | 1.260 M -20.95 % | 1.594 M -60.75 % | 4.061 M 118.45 % | 1.859 M 612.26 % | 261.000 K 53.53 % | 170.000 K -62.39 % | 452.000 K 134.20 % | 193.000 K 30.41 % | 148.000 K -98.05 % | 7.607 M -2.96 % | 7.839 M 148.02 % | 3.161 M 4.48 % | 3.025 M 1 977.12 % | 145.642 K -16.57 % | 174.559 K -5.07 % | 183.889 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 35.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 724.000 K 56.03 % | 464.000 K -24.31 % | 613.000 K -10.77 % | 687.000 K -25.00 % | 916.000 K -24.92 % | 1.220 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 |
| 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 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.684 M 12.15 % | 370.660 M 122.34 % | 166.712 M -56.50 % | 383.220 M 4.30 % | 367.426 M 163.10 % | 139.651 M 83.49 % | 76.110 M 261.32 % | 21.064 M 90.87 % | 11.036 M 39.56 % | 7.908 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M -60.19 % | 3.803 M 4.71 % | 3.632 M -2.23 % | 3.715 M 2.26 % | 3.633 M -4.57 % | 3.807 M -93.41 % | 57.753 M -0.06 % | 57.786 M -6.19 % | 61.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.426 | 0.000 |
| Total assets | 137.160 M -4.65 % | 143.848 M -0.94 % | 145.218 M -8.83 % | 159.282 M -11.69 % | 180.374 M 16.65 % | 154.624 M -4.51 % | 161.924 M -20.08 % | 202.620 M 34.77 % | 150.347 M -4.67 % | 157.704 M 16.38 % | 135.510 M -4.43 % | 141.784 M 6.66 % | 132.934 M -8.47 % | 145.241 M 0.69 % | 144.247 M -3.88 % | 150.070 M -34.51 % | 229.153 M 8.98 % | 210.277 M -21.23 % | 266.967 M 753.04 % | 31.296 M 23.01 % | 25.441 M 590.83 % | 3.683 M 437.49 % | 685.150 K -73.53 % | 2.588 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -97.76 % | 2.055 M 1 734.82 % | 112.000 K 100.23 % | -48.689 M -9 628.18 % | 511.000 K 1 944.00 % | 25.000 K 101.65 % | -1.514 M 33.86 % | -2.289 M -1 344.02 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 99.13 % | -3.815 M -498.38 % | -637.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 27.000 K -97.47 % | 1.068 M -53.59 % | 2.301 M -19.49 % | 2.858 M -69.41 % | 9.342 M 135.31 % | 3.970 M -16.14 % | 4.734 M -19.19 % | 5.858 M 95.59 % | 2.995 M 231.67 % | 903.000 K -76.71 % | 3.877 M 504.84 % | 641.000 K -87.73 % | 5.225 M -63.22 % | 14.205 M 69.65 % | 8.373 M -1.25 % | 8.479 M 56.53 % | 5.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.355 M 754.59 % | -207.000 K 88.66 % | -1.826 M 54.05 % | -3.974 M 30.78 % | -5.741 M -9 971.93 % | -57.000 K 98.48 % | -3.740 M -142.03 % | 8.898 M 4 072.32 % | -224.000 K 93.13 % | -3.262 M -252.07 % | 2.145 M 472.00 % | 375.000 K -51.11 % | 767.000 K 154.47 % | -1.408 M -663.20 % | 250.000 K 104.92 % | 122.000 K -97.83 % | 5.633 M 1 111.03 % | -557.156 K -111.46 % | 4.861 M 1 642.27 % | -315.208 K -113.08 % | 2.410 M 784.61 % | 272.473 K 190.65 % | -300.562 K -309.04 % | 143.779 K |
| Accounts receivables | 1.023 M 522.73 % | -242.000 K 57.17 % | -565.000 K -3 223.53 % | -17.000 K 96.91 % | -550.000 K -214.35 % | 481.000 K 491.06 % | -123.000 K 61.20 % | -317.000 K -178.27 % | 405.000 K 5 162.50 % | -8.000 K -102.64 % | 303.000 K 260.71 % | 84.000 K 75.00 % | 48.000 K 107.79 % | -616.000 K -576.92 % | -91.000 K | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K 189.93 % | -437.000 K -152.60 % | -173.000 K -127.63 % | -76.000 K -124.20 % | 314.000 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 |
| Accounts payables | 345.000 K | 0.000 100.00 % | -1.120 M 67.84 % | -3.483 M 43.20 % | -6.132 M -3 781.01 % | -158.000 K 95.48 % | -3.496 M -136.35 % | 9.618 M 1 591.16 % | -645.000 K 85.25 % | -4.374 M -350.37 % | 1.747 M 40.21 % | 1.246 M 1 269.23 % | 91.000 K 132.27 % | -282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.000 K -137.14 % | 35.000 K 124.82 % | -141.000 K 70.25 % | -474.000 K -150.37 % | 941.000 K 347.63 % | -380.000 K -214.05 % | -121.000 K 84.80 % | -796.000 K -275.72 % | 453.000 K -64.97 % | 1.293 M 656.14 % | 171.000 K 113.48 % | -1.269 M -302.07 % | 628.000 K 223.14 % | -510.000 K -249.56 % | 341.000 K | 0.000 -100.00 % | 5.742 M 1 130.59 % | -557.156 K -111.46 % | 4.861 M 1 642.27 % | -315.208 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.460 M 916.27 % | -2.139 M -759.04 % | -249.000 K -29.69 % | -192.000 K -40.15 % | -137.000 K 38.57 % | -223.000 K 67.40 % | -684.000 K -110.68 % | 6.403 M 19 503.03 % | -33.000 K 73.17 % | -123.000 K 74.27 % | -478.000 K 57.92 % | -1.136 M -43.07 % | -794.000 K -455.24 % | -143.000 K 71.05 % | -494.000 K -312.02 % | 233.000 K -99.85 % | 157.694 M 1 318.84 % | 11.114 M 83.86 % | 6.045 M 47.80 % | 4.090 M -32.00 % | 6.015 M 259.82 % | 1.672 M 65.79 % | 1.008 M | 0.000 |
| Net cash provided by operating activities | -17.145 M 22.46 % | -22.110 M 7.71 % | -23.957 M 26.23 % | -32.475 M 43.83 % | -57.820 M 10.69 % | -64.744 M -1.00 % | -64.102 M -49.01 % | -43.019 M -79.14 % | -24.014 M 36.04 % | -37.546 M -35.01 % | -27.810 M -254.13 % | -7.853 M 24.95 % | -10.464 M -39.80 % | -7.485 M -25.04 % | -5.986 M -53.25 % | -3.906 M -120.57 % | 18.987 M 130.85 % | -61.552 M -27.74 % | -48.184 M -3.73 % | -46.450 M -39.79 % | -33.227 M -423.14 % | -6.351 M -44.22 % | -4.404 M -235.98 % | -1.311 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 95.77 % | -473.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 100.00 % | -127.000 K 43.91 % | -226.438 K 34.58 % | -346.147 K -225.68 % | -106.283 K 75.40 % | -432.058 K -3 209.27 % | -13.056 K | 0.000 100.00 % | -2.488 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 15.464 M | 0.000 | 0.000 -100.00 % | 6.000 K -80.65 % | 31.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 5.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.879 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M 526.43 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.594 M 395.05 % | 2.948 M 1 138.66 % | 238.000 K 45.12 % | 164.000 K 26.15 % | 130.000 K -39.25 % | 214.000 K -68.15 % | 672.000 K 62.32 % | 414.000 K 840.91 % | 44.000 K -87.13 % | 342.000 K 71.86 % | 199.000 K -68.56 % | 633.000 K 42.25 % | 445.000 K 28.99 % | 345.000 K 113.31 % | -2.592 M -873.73 % | 335.000 K | 0.000 -100.00 % | 28.802 K 1 440 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 3.403 K | 0.000 | 0.000 |
| Net cash used for investing activites | 14.594 M 395.05 % | 2.948 M -81.19 % | 15.671 M 9 455.49 % | 164.000 K 26.15 % | 130.000 K -40.91 % | 220.000 K -66.26 % | 652.000 K 1 205.08 % | -59.000 K -103.28 % | 1.798 M 202.69 % | 594.000 K 198.49 % | 199.000 K -96.73 % | 6.085 M 1 267.42 % | 445.000 K 28.99 % | 345.000 K 109.46 % | -3.647 M -1 188.66 % | 335.000 K 363.78 % | -127.000 K 35.74 % | -197.636 K -251.72 % | 130.260 K 222.56 % | -106.283 K 75.40 % | -432.058 K -4 375.89 % | -9.653 K | 0.000 100.00 % | -2.488 K |
| Debt repayment | -146.000 K 4.58 % | -153.000 K -18.60 % | -129.000 K 35.50 % | -200.000 K 92.90 % | -2.817 M -243.50 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.218 K |
| Common stock issued | 0.000 -100.00 % | 3.385 M | 0.000 -100.00 % | 872.000 K -98.94 % | 82.639 M 25.45 % | 65.872 M 521.49 % | 10.599 M -76.90 % | 45.887 M 186.26 % | 16.030 M 210.30 % | 5.166 M | 0.000 | 0.000 -100.00 % | 97.000 K -97.70 % | 4.211 M -18.39 % | 5.160 M 96.20 % | 2.630 M | 0.000 -100.00 % | 4.661 M -96.48 % | 132.535 M 181.82 % | 47.029 M 10.15 % | 42.694 M 355.23 % | 9.378 M 339.63 % | 2.133 M 236.28 % | 634.374 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.740 M | 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 | 23.000 K -99.90 % | 23.463 M | 0.000 -100.00 % | 11.519 M 41.35 % | 8.149 M 303.57 % | -4.003 M -137.79 % | 10.592 M -81.99 % | 58.800 M 889.73 % | 5.941 M -80.09 % | 29.839 M 164.69 % | 11.273 M 37 476.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 -100.00 % | 650.000 K 32 499 900.00 % | 2.000 |
| Net cash used provided by financing activities | -123.000 K -100.53 % | 23.310 M 18 169.77 % | -129.000 K -101.06 % | 12.191 M -86.14 % | 87.971 M 37.82 % | 63.832 M 502.64 % | 10.592 M -89.88 % | 104.687 M 376.48 % | 21.971 M -37.23 % | 35.005 M 210.52 % | 11.273 M 37 476.67 % | 30.000 K -69.07 % | 97.000 K -97.70 % | 4.211 M -18.39 % | 5.160 M 96.20 % | 2.630 M | 0.000 -100.00 % | 8.401 M -93.48 % | 128.795 M 173.86 % | 47.029 M 10.15 % | 42.694 M 355.23 % | 9.378 M 236.96 % | 2.783 M 176.78 % | 1.006 M |
| Effect of forex changes on cash | 616.000 K 609.09 % | -121.000 K -140.74 % | 297.000 K 706.12 % | -49.000 K 97.36 % | -1.859 M -1 209.15 % | -142.000 K -124.83 % | 572.000 K 134.73 % | -1.647 M -2 322.06 % | -68.000 K -855.56 % | 9.000 K 190.00 % | -10.000 K -150.00 % | -4.000 K -300.00 % | 2.000 K 112.50 % | -16.000 K 20.00 % | -20.000 K 84.62 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 |
| Net change in cash | -2.058 M -151.11 % | 4.027 M 149.61 % | -8.118 M 59.75 % | -20.169 M -170.96 % | 28.422 M 3 507.91 % | -834.000 K 98.40 % | -52.286 M -187.20 % | 59.962 M 19 257.19 % | -313.000 K 83.85 % | -1.938 M 88.15 % | -16.348 M -838.46 % | -1.742 M 82.44 % | -9.920 M -236.84 % | -2.945 M 34.45 % | -4.493 M -319.51 % | -1.071 M -105.68 % | 18.860 M 135.35 % | -53.349 M -166.07 % | 80.741 M 16 984.65 % | 472.594 K -94.77 % | 9.035 M 199.42 % | 3.017 M 286.16 % | -1.621 M -426.72 % | -307.715 K |
| Cash at beginning of period | 18.200 M 28.41 % | 14.173 M -36.42 % | 22.291 M -47.50 % | 42.460 M 202.46 % | 14.038 M -5.61 % | 14.872 M -77.86 % | 67.158 M 833.27 % | 7.196 M -4.17 % | 7.509 M -20.51 % | 9.447 M -63.38 % | 25.795 M -6.33 % | 27.537 M -26.48 % | 37.457 M -7.29 % | 40.402 M -10.01 % | 44.895 M -2.33 % | 45.966 M 13.94 % | 40.341 M -56.94 % | 93.690 M 623.55 % | 12.949 M 3.79 % | 12.476 M 262.52 % | 3.441 M 711.38 % | 424.152 K -79.26 % | 2.045 M -13.08 % | 2.353 M |
| Cash at end of period | 16.142 M -11.31 % | 18.200 M 28.41 % | 14.173 M -36.42 % | 22.291 M -47.50 % | 42.460 M 202.46 % | 14.038 M -5.61 % | 14.872 M -77.86 % | 67.158 M 833.27 % | 7.196 M -4.17 % | 7.509 M -20.51 % | 9.447 M -63.38 % | 25.795 M -6.33 % | 27.537 M -26.48 % | 37.457 M -7.29 % | 40.402 M -10.01 % | 44.895 M -24.17 % | 59.201 M 46.75 % | 40.341 M -56.94 % | 93.690 M 623.55 % | 12.949 M 3.79 % | 12.476 M 262.52 % | 3.441 M 711.38 % | 424.152 K -79.26 % | 2.045 M |
| Operating cash flow | -17.145 M 22.46 % | -22.110 M 7.71 % | -23.957 M 26.23 % | -32.475 M 43.83 % | -57.820 M 10.69 % | -64.744 M -1.00 % | -64.102 M -49.01 % | -43.019 M -79.14 % | -24.014 M 36.04 % | -37.546 M -35.01 % | -27.810 M -254.13 % | -7.853 M 24.95 % | -10.464 M -39.80 % | -7.485 M -25.04 % | -5.986 M -53.25 % | -3.906 M -120.57 % | 18.987 M 130.85 % | -61.552 M -27.74 % | -48.184 M -3.73 % | -46.450 M -39.79 % | -33.227 M -423.14 % | -6.351 M -44.22 % | -4.404 M -235.98 % | -1.311 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 95.77 % | -473.000 K | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M | 0.000 100.00 % | -127.000 K 43.91 % | -226.438 K 34.58 % | -346.147 K -225.68 % | -106.283 K 75.40 % | -432.058 K -3 209.27 % | -13.056 K | 0.000 100.00 % | -2.488 K |
| Free CashFlow | -17.145 M 22.46 % | -22.110 M 7.83 % | -23.988 M 26.13 % | -32.475 M 43.83 % | -57.820 M 10.69 % | -64.744 M -0.97 % | -64.122 M -47.43 % | -43.492 M -81.11 % | -24.014 M 36.09 % | -37.574 M -35.11 % | -27.810 M -254.13 % | -7.853 M 24.95 % | -10.464 M -39.80 % | -7.485 M -6.31 % | -7.041 M -80.26 % | -3.906 M -120.71 % | 18.860 M 130.53 % | -61.779 M -27.30 % | -48.531 M -4.24 % | -46.556 M -38.32 % | -33.659 M -428.86 % | -6.365 M -44.52 % | -4.404 M -235.34 % | -1.313 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.934 M 70.44 % | -40.374 M -79.08 % | -22.545 M -388.20 % | -4.618 M -26.24 % | -3.658 M 31.34 % | -5.328 M -50.81 % | -3.533 M 15.78 % | -4.195 M 32.43 % | -6.208 M 11.89 % | -7.046 M -10.18 % | -6.395 M 12.13 % | -7.278 M -17.61 % | -6.188 M -39.37 % | -4.440 M -7.43 % | -4.133 M 52.31 % | -8.666 M 6.05 % | -9.224 M 3.10 % | -9.519 M 26.44 % | -12.940 M 49.77 % | -25.761 M -78.20 % | -14.456 M -34.91 % | -10.715 M 31.27 % | -15.590 M 18.45 % | -19.118 M -4.62 % | -18.274 M -12.73 % | -16.211 M -29.72 % | -12.497 M 43.06 % | -21.947 M -174.20 % | 29.579 M 366.67 % | -11.092 M 2.56 % | -11.383 M 36.37 % | -17.888 M 40.73 % | -30.183 M -457.81 % | -5.411 M 2.05 % | -5.524 M 16.39 % | -6.607 M -0.29 % | -6.588 M 20.27 % | -8.263 M 33.41 % | -12.408 M -32.04 % | -9.397 M -62.63 % | -5.778 M 7.49 % | -6.246 M 37.07 % | -9.925 M -63.03 % | -6.088 M 11.40 % | -6.871 M 18.81 % | -8.463 M -427.01 % | 2.588 M 252.06 % | -1.702 M -12.12 % | -1.518 M 19.73 % | -1.891 M 35.81 % | -2.946 M 39.64 % | -4.881 M -29.33 % | -3.774 M 7.07 % | -4.061 M -20.22 % | -3.378 M 11.55 % | -3.819 M 21.16 % | -4.844 M 40.18 % | -8.098 M -147.04 % | -3.278 M -1.20 % | -3.239 M 42.41 % | -5.624 M -184.90 % | -1.974 M 8.36 % | -2.154 M 4.14 % | -2.247 M 6.76 % | -2.410 M 59.35 % | -5.929 M 83.72 % | -36.422 M -3 100.53 % | -1.138 M 74.17 % | -4.406 M 76.65 % | -18.873 M 33.17 % | -28.239 M 12.68 % | -32.338 M -25.21 % | -25.828 M -46.72 % | -17.603 M -2.53 % | -17.168 M 0.48 % | -17.250 M -14.40 % | -15.079 M -69.69 % | -8.886 M 19.87 % | -11.089 M 39.06 % | -18.197 M -36.25 % | -13.356 M -74.00 % | -7.676 M 18.08 % | -9.370 M 53.81 % | -20.284 M -154.19 % | -7.980 M -96.36 % | -4.064 M -7.03 % | -3.797 M -48.61 % | -2.555 M -48.89 % | -1.716 M -642.86 % | -231.000 K 76.71 % | -992.000 K 36.98 % | -1.574 M 9.23 % | -1.734 M -113.28 % | -813.000 K |
| Income before tax | -11.934 M 70.44 % | -40.374 M -79.08 % | -22.545 M -395.17 % | -4.553 M -24.47 % | -3.658 M 31.34 % | -5.328 M -45.85 % | -3.653 M 12.71 % | -4.185 M 32.59 % | -6.208 M 12.07 % | -7.060 M -12.60 % | -6.270 M 15.44 % | -7.415 M -19.83 % | -6.188 M -38.68 % | -4.462 M -7.96 % | -4.133 M 52.31 % | -8.666 M 6.05 % | -9.224 M 3.10 % | -9.519 M 26.44 % | -12.940 M 49.77 % | -25.761 M -78.20 % | -14.456 M -34.91 % | -10.715 M 31.27 % | -15.590 M 18.45 % | -19.118 M -4.62 % | -18.274 M -12.73 % | -16.211 M -29.72 % | -12.497 M 43.06 % | -21.947 M -174.20 % | 29.579 M 366.67 % | -11.092 M 2.56 % | -11.383 M 36.37 % | -17.888 M 40.73 % | -30.183 M -457.81 % | -5.411 M 2.05 % | -5.524 M 16.39 % | -6.607 M -0.29 % | -6.588 M 20.27 % | -8.263 M 33.41 % | -12.408 M -32.04 % | -9.397 M -57.30 % | -5.974 M 21.02 % | -7.564 M 31.87 % | -11.102 M -56.94 % | -7.074 M -1.36 % | -6.979 M 17.71 % | -8.481 M -405.95 % | 2.772 M 262.87 % | -1.702 M -12.12 % | -1.518 M 19.73 % | -1.891 M 35.77 % | -2.944 M 39.71 % | -4.883 M -29.39 % | -3.774 M 7.07 % | -4.061 M -18.43 % | -3.429 M 10.21 % | -3.819 M 21.16 % | -4.844 M 40.18 % | -8.098 M -148.63 % | -3.257 M -1.84 % | -3.198 M 43.11 % | -5.621 M -179.79 % | -2.009 M 7.80 % | -2.179 M 3.03 % | -2.247 M 6.76 % | -2.410 M 59.35 % | -5.929 M 83.76 % | -36.514 M -3 108.61 % | -1.138 M 74.17 % | -4.406 M 76.61 % | -18.838 M -144.46 % | 42.368 M 227.73 % | -33.170 M -19.39 % | -27.784 M -249.50 % | 18.585 M 198.91 % | -18.790 M -3.28 % | -18.193 M -19.25 % | -15.256 M -69.17 % | -9.018 M 19.50 % | -11.203 M 38.94 % | -18.349 M -35.35 % | -13.557 M -73.94 % | -7.794 M 17.51 % | -9.448 M 53.65 % | -20.386 M -141.51 % | -8.441 M -104.28 % | -4.132 M -8.08 % | -3.823 M -47.66 % | -2.589 M -50.61 % | -1.719 M -637.77 % | -233.000 K 76.51 % | -992.000 K 37.06 % | -1.576 M 9.94 % | -1.750 M -113.15 % | -821.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -99.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.655 M 70.94 % | -40.101 M -80.05 % | -22.272 M -417.11 % | -4.307 M -26.08 % | -3.416 M 33.06 % | -5.103 M -240.88 % | -1.497 M 63.75 % | -4.130 M 32.88 % | -6.153 M 12.15 % | -7.004 M -13.54 % | -6.169 M 16.01 % | -7.345 M -20.21 % | -6.110 M -39.34 % | -4.385 M -8.14 % | -4.055 M 52.63 % | -8.561 M 6.16 % | -9.123 M 3.02 % | -9.407 M 26.54 % | -12.805 M 50.01 % | -25.613 M -79.27 % | -14.287 M -35.85 % | -10.517 M 31.64 % | -15.385 M 18.70 % | -18.924 M -4.66 % | -18.082 M -12.86 % | -16.021 M -20.10 % | -13.340 M 39.05 % | -21.888 M -173.85 % | 29.637 M 368.60 % | -11.034 M 6.45 % | -11.795 M 29.36 % | -16.697 M 43.26 % | -29.428 M -382.58 % | -6.098 M -11.42 % | -5.473 M 17.39 % | -6.625 M -0.47 % | -6.594 M 18.68 % | -8.109 M 33.79 % | -12.248 M -32.20 % | -9.265 M -55.48 % | -5.959 M 19.71 % | -7.422 M 32.30 % | -10.963 M -56.48 % | -7.006 M 0.10 % | -7.013 M 21.01 % | -8.878 M -207.62 % | -2.886 M -58.40 % | -1.822 M 6.95 % | -1.958 M 11.44 % | -2.211 M 28.54 % | -3.094 M 37.96 % | -4.987 M -21.28 % | -4.112 M 0.72 % | -4.142 M -17.57 % | -3.523 M 23.66 % | -4.615 M 8.96 % | -5.069 M 38.89 % | -8.295 M -250.44 % | -2.367 M 27.46 % | -3.263 M 42.86 % | -5.711 M -173.25 % | -2.090 M -30.79 % | -1.598 M 32.17 % | -2.356 M 4.07 % | -2.456 M 59.12 % | -6.008 M -105.70 % | 105.349 M 8 279.27 % | -1.288 M 72.25 % | -4.641 M 77.20 % | -20.359 M 26.98 % | -27.881 M 14.00 % | -32.418 M -21.82 % | -26.611 M -35.60 % | -19.625 M -0.77 % | -19.475 M -5.86 % | -18.397 M -22.90 % | -14.969 M -61.65 % | -9.260 M 21.97 % | -11.867 M 33.67 % | -17.890 M -31.75 % | -13.579 M -75.10 % | -7.755 M 17.29 % | -9.376 M 53.75 % | -20.272 M -165.34 % | -7.640 M -85.44 % | -4.120 M -7.54 % | -3.831 M -46.89 % | -2.608 M -49.03 % | -1.750 M -638.40 % | -237.000 K 76.04 % | -989.000 K 36.76 % | -1.564 M 9.60 % | -1.730 M -111.49 % | -818.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -97.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -72.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 539.210 M 0.19 % | 538.171 M 0.08 % | 537.724 M 0.00 % | 537.724 M 0.00 % | 537.724 M -0.09 % | 538.205 M 1.24 % | 531.597 M 0.32 % | 529.917 M 0.03 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M -0.01 % | 529.841 M 0.26 % | 528.470 M 2.40 % | 516.077 M 0.94 % | 511.259 M 2.40 % | 499.285 M 0.00 % | 499.285 M 10.51 % | 451.788 M 4.10 % | 434.012 M 0.00 % | 434.012 M 16.79 % | 371.605 M 7.18 % | 346.717 M 6.06 % | 326.902 M 0.00 % | 326.902 M 4.61 % | 312.491 M -4.39 % | 326.827 M 5.43 % | 310.006 M 1.99 % | 303.962 M 0.00 % | 303.962 M 0.91 % | 301.220 M 3.64 % | 290.650 M 9.84 % | 264.622 M 0.00 % | 264.622 M 14.59 % | 230.920 M 3.97 % | 222.106 M 61.92 % | 137.173 M 0.00 % | 137.173 M 4.73 % | 130.973 M 0.68 % | 130.082 M 36.91 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.01 % | 95.000 M 0.00 % | 94.996 M 0.00 % | 94.996 M 0.00 % | 94.996 M 0.01 % | 94.990 M 0.02 % | 94.974 M 0.00 % | 94.974 M 0.10 % | 94.882 M 0.33 % | 94.567 M 0.76 % | 93.857 M 0.00 % | 93.857 M 0.04 % | 93.815 M 0.60 % | 93.255 M 0.32 % | 92.958 M 0.00 % | 92.958 M 0.25 % | 92.728 M 0.18 % | 92.558 M -0.21 % | 92.749 M 0.22 % | 92.544 M 0.00 % | 92.544 M 0.00 % | 92.544 M 1.26 % | 91.388 M -1.09 % | 92.395 M 0.51 % | 91.922 M 0.18 % | 91.756 M 5.96 % | 86.599 M 0.00 % | 86.599 M 20.31 % | 71.977 M 21.50 % | 59.239 M 3.58 % | 57.189 M 0.57 % | 56.866 M 0.35 % | 56.670 M 14.83 % | 49.351 M 11.11 % | 44.417 M 0.00 % | 44.417 M 20.31 % | 36.918 M 14.09 % | 32.359 M 21.13 % | 26.715 M 0.00 % | 26.715 M 40.07 % | 19.072 M 12.33 % | 16.978 M 0.00 % | 16.978 M 26.39 % | 13.433 M 5.73 % | 12.705 M 34.74 % | 9.429 M |
| Weighted average shs out | 539.210 M 0.19 % | 538.171 M 0.08 % | 537.724 M 0.00 % | 537.724 M 0.00 % | 537.724 M -0.09 % | 538.205 M 1.24 % | 531.597 M 0.32 % | 529.917 M 0.03 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M 0.00 % | 529.779 M -0.02 % | 529.871 M 0.27 % | 528.470 M 2.40 % | 516.077 M 0.94 % | 511.259 M 2.40 % | 499.285 M 0.00 % | 499.285 M 10.51 % | 451.788 M 4.10 % | 434.012 M 0.00 % | 434.012 M 16.79 % | 371.605 M 7.18 % | 346.717 M 6.06 % | 326.902 M 3.95 % | 314.473 M 0.63 % | 312.491 M 0.14 % | 312.062 M 0.66 % | 310.006 M 1.99 % | 303.962 M 0.00 % | 303.962 M 0.91 % | 301.220 M 3.64 % | 290.650 M 9.84 % | 264.622 M 0.00 % | 264.622 M 14.59 % | 230.920 M 3.97 % | 222.106 M 61.92 % | 137.173 M 0.00 % | 137.173 M 4.73 % | 130.973 M 0.68 % | 130.082 M 36.91 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.00 % | 95.007 M 0.00 % | 95.010 M 0.00 % | 95.010 M 0.01 % | 95.000 M 0.00 % | 94.996 M 0.00 % | 94.996 M 0.00 % | 94.996 M 0.01 % | 94.990 M 0.02 % | 94.974 M 0.00 % | 94.974 M 0.10 % | 94.882 M 0.33 % | 94.567 M 0.76 % | 93.857 M 0.00 % | 93.857 M 0.04 % | 93.815 M 0.60 % | 93.255 M 0.32 % | 92.958 M 0.00 % | 92.958 M 0.25 % | 92.728 M 0.18 % | 92.558 M 0.02 % | 92.544 M 0.00 % | 92.544 M 0.00 % | 92.544 M 0.00 % | 92.544 M 2.02 % | 90.712 M -1.82 % | 92.395 M 0.51 % | 91.922 M 0.18 % | 91.756 M 5.96 % | 86.599 M 0.00 % | 86.599 M 20.31 % | 71.977 M 21.50 % | 59.239 M 3.58 % | 57.189 M 0.57 % | 56.866 M 0.35 % | 56.670 M 14.83 % | 49.351 M 11.11 % | 44.417 M 0.00 % | 44.417 M 20.31 % | 36.918 M 14.09 % | 32.359 M 21.13 % | 26.715 M 0.00 % | 26.715 M 40.07 % | 19.072 M 12.33 % | 16.978 M 0.00 % | 16.978 M 26.39 % | 13.433 M 5.73 % | 12.705 M 34.74 % | 9.429 M |
| EPS diluted | -0.02 73.33 % | -0.08 -79.00 % | -0.04 -387.21 % | -0.01 14.00 % | -0.01 0.00 % | -0.01 -51.52 % | -0.01 34.00 % | -0.01 14.53 % | -0.01 12.03 % | -0.01 -9.92 % | -0.01 11.68 % | -0.01 -17.09 % | -0.01 -39.29 % | -0.01 83.63 % | -0.05 -212.80 % | -0.02 8.38 % | -0.02 3.76 % | -0.02 28.19 % | -0.03 49.81 % | -0.05 -61.25 % | -0.03 -29.55 % | -0.02 31.20 % | -0.04 30.16 % | -0.05 2.47 % | -0.05 -6.25 % | -0.05 -29.84 % | -0.04 45.58 % | -0.07 -178.00 % | 0.09 351.40 % | -0.04 4.28 % | -0.04 36.39 % | -0.06 41.20 % | -0.10 -437.63 % | -0.02 11.00 % | -0.02 16.40 % | -0.03 12.28 % | -0.03 23.39 % | -0.04 58.90 % | -0.09 -32.12 % | -0.07 -55.33 % | -0.04 8.13 % | -0.05 52.00 % | -0.10 -56.01 % | -0.06 11.34 % | -0.07 18.86 % | -0.09 -427.57 % | 0.03 251.96 % | -0.02 -11.88 % | -0.02 19.60 % | -0.02 35.81 % | -0.03 39.69 % | -0.05 -29.47 % | -0.04 7.24 % | -0.04 -20.22 % | -0.04 11.44 % | -0.04 21.33 % | -0.05 40.30 % | -0.09 -145.27 % | -0.03 -1.16 % | -0.03 42.40 % | -0.06 -182.55 % | -0.02 8.62 % | -0.02 4.13 % | -0.02 6.92 % | -0.03 -140.56 % | 0.06 116.44 % | -0.39 31.58 % | -0.57 -26.67 % | -0.45 -125.00 % | -0.20 35.48 % | -0.31 11.43 % | -0.35 -25.00 % | -0.28 -47.37 % | -0.19 5.00 % | -0.20 0.00 % | -0.20 4.76 % | -0.21 -40.00 % | -0.15 21.05 % | -0.19 40.63 % | -0.32 -33.33 % | -0.24 -50.00 % | -0.16 23.81 % | -0.21 54.35 % | -0.46 -109.09 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 -46.44 % | -0.10 -6.22 % | -0.09 -561.76 % | -0.01 76.71 % | -0.06 51.33 % | -0.12 14.29 % | -0.14 -62.41 % | -0.09 |
| Earnings per share | -0.02 73.33 % | -0.08 -79.00 % | -0.04 -387.21 % | -0.01 14.00 % | -0.01 0.00 % | -0.01 -51.52 % | -0.01 34.00 % | -0.01 14.53 % | -0.01 12.03 % | -0.01 -9.92 % | -0.01 11.68 % | -0.01 -17.09 % | -0.01 -39.29 % | -0.01 83.63 % | -0.05 -212.80 % | -0.02 8.38 % | -0.02 3.76 % | -0.02 28.19 % | -0.03 49.81 % | -0.05 -61.25 % | -0.03 -29.55 % | -0.02 31.20 % | -0.04 30.16 % | -0.05 2.47 % | -0.05 -6.25 % | -0.05 -24.94 % | -0.04 43.45 % | -0.07 -178.00 % | 0.09 351.40 % | -0.04 4.28 % | -0.04 36.39 % | -0.06 41.20 % | -0.10 -437.63 % | -0.02 11.00 % | -0.02 16.40 % | -0.03 12.28 % | -0.03 23.39 % | -0.04 58.90 % | -0.09 -32.12 % | -0.07 -55.33 % | -0.04 8.13 % | -0.05 52.00 % | -0.10 -56.01 % | -0.06 11.34 % | -0.07 18.86 % | -0.09 -427.57 % | 0.03 251.96 % | -0.02 -11.88 % | -0.02 19.60 % | -0.02 35.81 % | -0.03 39.69 % | -0.05 -29.47 % | -0.04 7.24 % | -0.04 -20.22 % | -0.04 11.44 % | -0.04 21.33 % | -0.05 40.30 % | -0.09 -145.27 % | -0.03 -1.16 % | -0.03 42.40 % | -0.06 -182.55 % | -0.02 8.62 % | -0.02 4.13 % | -0.02 6.92 % | -0.03 -140.56 % | 0.06 116.44 % | -0.39 31.58 % | -0.57 -26.67 % | -0.45 -125.00 % | -0.20 35.48 % | -0.31 11.43 % | -0.35 -25.00 % | -0.28 -47.37 % | -0.19 5.00 % | -0.20 0.00 % | -0.20 4.76 % | -0.21 -40.00 % | -0.15 21.05 % | -0.19 40.63 % | -0.32 -33.33 % | -0.24 -50.00 % | -0.16 23.81 % | -0.21 54.35 % | -0.46 -109.09 % | -0.22 -69.23 % | -0.13 7.14 % | -0.14 -46.44 % | -0.10 -6.22 % | -0.09 -561.76 % | -0.01 76.71 % | -0.06 51.33 % | -0.12 14.29 % | -0.14 -62.41 % | -0.09 |
| Gross profit | -27.000 K 3.57 % | -28.000 K -3.70 % | -27.000 K -3.85 % | -26.000 K 0.00 % | -26.000 K 0.00 % | -26.000 K 36.59 % | -41.000 K -64.00 % | -25.000 K 3.85 % | -26.000 K -8.33 % | -24.000 K 11.11 % | -27.000 K -3.85 % | -26.000 K 0.00 % | -26.000 K -4.00 % | -25.000 K 3.85 % | -26.000 K 50.94 % | -53.000 K 8.62 % | -58.000 K -5.45 % | -55.000 K | 0.000 100.00 % | -58.000 K 4.92 % | -61.000 K -5.17 % | -58.000 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 | 0.000 100.00 % | -34.894 M | 0.000 | 0.000 | 0.000 100.00 % | -34.138 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 % | -850.000 K -30.17 % | -653.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 -100.00 % | 140.603 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -2.276 K 98.10 % | -120.000 K -1 300.00 % | 10.000 K -62.96 % | 27.000 K 292.86 % | -14.000 K -111.20 % | 125.000 K 191.24 % | -137.000 K | 0.000 100.00 % | -22.000 K -222.22 % | 18.000 K 5.88 % | 17.000 K 54.55 % | 11.000 K -70.27 % | 37.000 K 60.87 % | 23.000 K | 0.000 -100.00 % | 28.000 K -28.21 % | 39.000 K -32.76 % | 58.000 K 65.71 % | 35.000 K 29.63 % | 27.000 K 0.00 % | 27.000 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 -100.00 % | 53.000 K 127.04 % | -196.000 K 85.13 % | -1.318 M -11.98 % | -1.177 M -19.37 % | -986.000 K -812.96 % | -108.000 K -500.00 % | -18.000 K -109.78 % | 184.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -51.000 K -355.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -48.78 % | 41.000 K 1 266.67 % | 3.000 K 108.57 % | -35.000 K -40.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -92.613 K -1 839.86 % | 5.323 K -73.85 % | 20.354 K -41.81 % | 34.976 K 178.72 % | -44.432 K 94.66 % | -832.000 K 57.46 % | -1.956 M -99.19 % | -982.000 K 58.53 % | -2.368 M -101.88 % | -1.173 M -1 400.03 % | 90.229 K 123.08 % | -391.000 K 51.25 % | -802.000 K -383.63 % | 282.762 K 214.02 % | -248.000 K -151.60 % | -98.569 K -204.83 % | -32.336 K -7 144.88 % | 459.000 -99.86 % | 334.543 K 673.24 % | -58.360 K -59.79 % | -36.522 K 32.54 % | -54.137 K -59.53 % | -33.935 K -493.06 % | -5.722 K -280.22 % | 3.175 K -65.75 % | 9.271 K 139.81 % | 3.866 K 168.59 % | -5.636 K |
| Cost of revenue | 27.000 K -3.57 % | 28.000 K 3.70 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K -36.59 % | 41.000 K 64.00 % | 25.000 K -3.85 % | 26.000 K 8.33 % | 24.000 K -11.11 % | 27.000 K 3.85 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K -3.85 % | 26.000 K -50.94 % | 53.000 K -8.62 % | 58.000 K 5.45 % | 55.000 K | 0.000 -100.00 % | 58.000 K -4.92 % | 61.000 K 5.17 % | 58.000 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 -100.00 % | 34.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.138 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 % | 850.000 K 30.17 % | 653.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 100.00 % | -140.603 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 |
| General and administrative expenses | 3.242 M -10.04 % | 3.604 M 6.82 % | 3.374 M 15.11 % | 2.931 M -4.22 % | 3.060 M -13.68 % | 3.545 M 15.77 % | 3.062 M -23.89 % | 4.023 M -10.16 % | 4.478 M -8.29 % | 4.883 M 81.73 % | 2.687 M -52.75 % | 5.687 M 40.63 % | 4.044 M 85.25 % | 2.183 M 72.71 % | 1.264 M -77.90 % | 5.720 M 0.67 % | 5.682 M -5.55 % | 6.016 M 32.54 % | 4.539 M -58.60 % | 10.965 M 175.50 % | 3.980 M 3.62 % | 3.841 M 14.42 % | 3.357 M -30.45 % | 4.827 M 33.23 % | 3.623 M -8.14 % | 3.944 M -7.96 % | 4.285 M -12.37 % | 4.890 M 70.62 % | 2.866 M -23.86 % | 3.764 M 9.10 % | 3.450 M -0.14 % | 3.455 M -86.17 % | 24.984 M 473.03 % | 4.360 M 89.98 % | 2.295 M -15.93 % | 2.730 M -48.95 % | 5.348 M -12.90 % | 6.140 M -33.57 % | 9.243 M 22.25 % | 7.561 M 66.91 % | 4.530 M -16.48 % | 5.424 M -28.38 % | 7.573 M 63.42 % | 4.634 M 12.20 % | 4.130 M 46.19 % | 2.825 M 56.08 % | 1.810 M 16.62 % | 1.552 M -9.35 % | 1.712 M -5.52 % | 1.812 M -25.46 % | 2.431 M -34.86 % | 3.732 M 35.66 % | 2.751 M -6.90 % | 2.955 M -18.12 % | 3.609 M -7.34 % | 3.895 M -20.69 % | 4.911 M -37.84 % | 7.900 M 216.89 % | 2.493 M -4.48 % | 2.610 M -53.94 % | 5.666 M 194.80 % | 1.922 M -3.95 % | 2.001 M -11.89 % | 2.271 M -3.48 % | 2.353 M -60.77 % | 5.998 M -10.50 % | 6.702 M 189.13 % | 2.318 M -47.13 % | 4.384 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.168 M 5.96 % | 2.046 M 119.53 % | 932.000 K 2.53 % | 909.000 K -48.59 % | 1.768 M -13.97 % | 2.055 M 29.49 % | 1.587 M -12.47 % | 1.813 M -20.27 % | 2.274 M -22.84 % | 2.947 M 60.25 % | 1.839 M -15.72 % | 2.182 M -5.17 % | 2.301 M -20.57 % | 2.897 M -0.34 % | 2.907 M -13.09 % | 3.345 M 1.80 % | 3.286 M -54.25 % | 7.183 M -50.36 % | 14.470 M 40.05 % | 10.332 M 42.83 % | 7.234 M -39.71 % | 11.998 M -15.89 % | 14.265 M -2.97 % | 14.701 M 22.00 % | 12.050 M 32.21 % | 9.114 M -45.90 % | 16.847 M 0.72 % | 16.727 M 116.64 % | 7.721 M -8.05 % | 8.397 M -36.77 % | 13.281 M 195.99 % | 4.487 M | 0.000 -100.00 % | 3.324 M -15.74 % | 3.945 M | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 -100.00 % | 6.127 M 469.42 % | 1.076 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 | 0.000 100.00 % | -5.899 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 |
| Other expenses | 1.261 M 4 603.57 % | -28.000 K -3.70 % | -27.000 K 89.33 % | -253.000 K | 0.000 | 0.000 100.00 % | -391.000 K -360.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 -100.00 % | 1.294 M -36.10 % | 2.025 M -39.98 % | 3.374 M 88.91 % | 1.786 M 20.35 % | 1.484 M -28.45 % | 2.074 M -40.08 % | 3.461 M 42.08 % | 2.436 M -17.48 % | 2.952 M -26.71 % | 4.028 M | 0.000 -100.00 % | 270.000 K 9.76 % | 246.000 K -38.35 % | 399.000 K -39.82 % | 663.000 K -47.17 % | 1.255 M -1.49 % | 1.274 M 0.39 % | 1.269 M 1 575.58 % | -86.000 K -119.20 % | 448.000 K 183.54 % | 158.000 K -60.00 % | 395.000 K 252.68 % | 112.000 K 1.82 % | 110.000 K 144.44 % | 45.000 K -73.21 % | 168.000 K -30.29 % | 241.000 K 177.01 % | 87.000 K -16.35 % | 104.000 K 447.37 % | 19.000 K -99.94 % | 30.441 M -36.88 % | 48.225 M 39.23 % | 34.636 M 91.88 % | 18.051 M -8.33 % | 19.692 M -30.58 % | 28.368 M 30.09 % | 21.807 M 58.39 % | 13.768 M -17.19 % | 16.626 M 3.00 % | 16.142 M 45.76 % | 11.074 M 60.61 % | 6.895 M -34.38 % | 10.507 M -31.59 % | 15.359 M 31.36 % | 11.692 M 89.01 % | 6.186 M -17.98 % | 7.542 M -59.85 % | 18.783 M 162.00 % | 7.169 M 214.15 % | 2.282 M -6.09 % | 2.430 M 21.50 % | 2.000 M 46.63 % | 1.364 M 887.68 % | 138.102 K -81.27 % | 737.467 K -48.28 % | 1.426 M -2.06 % | 1.456 M 104.64 % | 711.493 K |
| Operating expenses | 4.503 M -21.61 % | 5.744 M 6.51 % | 5.393 M 49.39 % | 3.610 M -9.05 % | 3.969 M -24.72 % | 5.272 M 12.53 % | 4.685 M 12.95 % | 4.148 M -33.79 % | 6.265 M -12.17 % | 7.133 M 12.92 % | 6.317 M -16.06 % | 7.526 M 22.08 % | 6.165 M 38.26 % | 4.459 M 7.84 % | 4.135 M -52.07 % | 8.627 M -3.81 % | 8.969 M -3.58 % | 9.302 M -20.64 % | 11.722 M -53.91 % | 25.435 M 77.72 % | 14.312 M 29.23 % | 11.075 M -27.87 % | 15.355 M -19.57 % | 19.092 M 4.19 % | 18.324 M 14.57 % | 15.994 M 19.37 % | 13.399 M -38.36 % | 21.737 M 10.94 % | 19.593 M 70.60 % | 11.485 M -3.06 % | 11.847 M -29.21 % | 16.736 M -43.21 % | 29.471 M 379.98 % | 6.140 M 9.27 % | 5.619 M -15.82 % | 6.675 M 0.50 % | 6.642 M -18.65 % | 8.165 M -32.16 % | 12.035 M 28.76 % | 9.347 M 55.42 % | 6.014 M -19.79 % | 7.498 M -32.05 % | 11.034 M 56.07 % | 7.070 M -0.17 % | 7.082 M -20.89 % | 8.952 M 210.19 % | 2.886 M 58.40 % | 1.822 M -6.95 % | 1.958 M -11.44 % | 2.211 M -28.54 % | 3.094 M -37.96 % | 4.987 M 23.90 % | 4.025 M -4.71 % | 4.224 M 19.90 % | 3.523 M -18.88 % | 4.343 M -14.32 % | 5.069 M -38.89 % | 8.295 M 218.43 % | 2.605 M -4.23 % | 2.720 M -52.37 % | 5.711 M 173.25 % | 2.090 M -6.78 % | 2.242 M -4.92 % | 2.358 M -4.03 % | 2.457 M -59.17 % | 6.017 M -82.98 % | 35.346 M -34.34 % | 53.835 M 29.33 % | 41.626 M 104.06 % | 20.399 M -26.92 % | 27.915 M -13.98 % | 32.453 M 21.74 % | 26.658 M 35.63 % | 19.655 M 0.61 % | 19.536 M 6.04 % | 18.423 M 22.91 % | 14.989 M 61.57 % | 9.277 M -21.99 % | 11.892 M -33.62 % | 17.914 M 31.68 % | 13.604 M 74.99 % | 7.774 M -17.32 % | 9.402 M -53.65 % | 20.284 M 165.29 % | 7.646 M 85.45 % | 4.123 M 7.54 % | 3.834 M 46.95 % | 2.609 M 49.09 % | 1.750 M 638.87 % | 236.847 K -76.05 % | 988.986 K -36.77 % | 1.564 M -9.60 % | 1.730 M 111.38 % | 818.437 K |
| Cost and expenses | 4.530 M -21.52 % | 5.772 M 6.49 % | 5.420 M 49.06 % | 3.636 M -8.39 % | 3.969 M -25.30 % | 5.313 M 12.42 % | 4.726 M 13.25 % | 4.173 M -33.67 % | 6.291 M -12.10 % | 7.157 M 12.82 % | 6.344 M -16.00 % | 7.552 M 21.30 % | 6.226 M 38.85 % | 4.484 M 7.76 % | 4.161 M -52.06 % | 8.680 M -3.84 % | 9.027 M -3.53 % | 9.357 M -20.18 % | 11.722 M -53.91 % | 25.435 M 77.72 % | 14.312 M 29.23 % | 11.075 M -27.87 % | 15.355 M -19.57 % | 19.092 M 4.19 % | 18.324 M 14.57 % | 15.994 M 19.37 % | 13.399 M -38.36 % | 21.737 M 10.94 % | 19.593 M 70.60 % | 11.485 M -3.06 % | 11.847 M -29.21 % | 16.736 M -43.21 % | 29.471 M 379.98 % | 6.140 M 9.27 % | 5.619 M -15.82 % | 6.675 M 0.50 % | 6.642 M -18.65 % | 8.165 M -32.16 % | 12.035 M 28.76 % | 9.347 M 55.42 % | 6.014 M -19.79 % | 7.498 M -32.05 % | 11.034 M 56.07 % | 7.070 M -0.17 % | 7.082 M -20.89 % | 8.952 M 210.19 % | 2.886 M 58.40 % | 1.822 M -6.95 % | 1.958 M -11.44 % | 2.211 M -28.54 % | 3.094 M -37.96 % | 4.987 M 21.28 % | 4.112 M -0.72 % | 4.142 M 17.57 % | 3.523 M -13.46 % | 4.071 M -19.69 % | 5.069 M -38.89 % | 8.295 M 140.09 % | 3.455 M 2.43 % | 3.373 M -40.94 % | 5.711 M 173.25 % | 2.090 M -6.78 % | 2.242 M -4.92 % | 2.358 M -4.03 % | 2.457 M -59.17 % | 6.017 M -59.75 % | 14.949 M -72.23 % | 53.835 M 29.33 % | 41.626 M 104.06 % | 20.399 M -26.92 % | 27.915 M -13.98 % | 32.453 M 21.74 % | 26.658 M 35.63 % | 19.655 M 0.61 % | 19.536 M 6.04 % | 18.423 M 22.91 % | 14.989 M 61.57 % | 9.277 M -21.99 % | 11.892 M -33.62 % | 17.914 M 31.68 % | 13.604 M 74.99 % | 7.774 M -17.32 % | 9.402 M -53.65 % | 20.284 M 165.29 % | 7.646 M 85.45 % | 4.123 M 7.54 % | 3.834 M 46.95 % | 2.609 M 49.09 % | 1.750 M 638.87 % | 236.847 K -76.05 % | 988.986 K -36.77 % | 1.564 M -9.60 % | 1.730 M 111.38 % | 818.437 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.242 M -43.83 % | 5.772 M 6.49 % | 5.420 M 40.31 % | 3.863 M -2.67 % | 3.969 M -25.30 % | 5.313 M 3.83 % | 5.117 M -8.79 % | 5.610 M -10.82 % | 6.291 M -12.10 % | 7.157 M 27.03 % | 5.634 M -25.40 % | 7.552 M 21.30 % | 6.226 M 38.85 % | 4.484 M 7.76 % | 4.161 M -52.06 % | 8.680 M -3.84 % | 9.027 M -3.53 % | 9.357 M -20.18 % | 11.722 M -53.91 % | 25.435 M 77.72 % | 14.312 M 29.23 % | 11.075 M -27.87 % | 15.355 M -19.57 % | 19.092 M 4.19 % | 18.324 M 14.57 % | 15.994 M 19.37 % | 13.399 M -38.36 % | 21.737 M 10.94 % | 19.593 M 70.60 % | 11.485 M -3.06 % | 11.847 M -29.21 % | 16.736 M -43.21 % | 29.471 M 575.94 % | 4.360 M -22.41 % | 5.619 M -15.82 % | 6.675 M 24.81 % | 5.348 M -12.90 % | 6.140 M -29.11 % | 8.661 M 14.55 % | 7.561 M 66.91 % | 4.530 M -16.48 % | 5.424 M -50.84 % | 11.034 M 138.11 % | 4.634 M 12.20 % | 4.130 M -16.13 % | 4.924 M 70.62 % | 2.886 M 85.95 % | 1.552 M -9.35 % | 1.712 M -5.52 % | 1.812 M -25.46 % | 2.431 M -34.86 % | 3.732 M 35.66 % | 2.751 M -6.90 % | 2.955 M -18.12 % | 3.609 M -7.34 % | 3.895 M -20.69 % | 4.911 M -37.84 % | 7.900 M 216.89 % | 2.493 M -4.48 % | 2.610 M -53.94 % | 5.666 M 194.80 % | 1.922 M -3.95 % | 2.001 M -11.89 % | 2.271 M -3.48 % | 2.353 M -60.77 % | 5.998 M 22.28 % | 4.905 M 111.60 % | 2.318 M -47.13 % | 4.384 M 86.63 % | 2.349 M -71.43 % | 8.223 M 101.35 % | 4.084 M -15.79 % | 4.850 M -17.63 % | 5.888 M 102.34 % | 2.910 M 27.52 % | 2.282 M -41.71 % | 3.915 M 95.75 % | 2.000 M 44.51 % | 1.384 M -45.83 % | 2.555 M 33.63 % | 1.912 M 20.40 % | 1.588 M -14.67 % | 1.861 M 23.98 % | 1.501 M 214.91 % | 476.643 K -74.11 % | 1.841 M 31.13 % | 1.404 M 130.77 % | 608.409 K 57.40 % | 386.541 K 291.45 % | 98.745 K -60.74 % | 251.519 K 81.36 % | 138.687 K -49.39 % | 274.011 K 156.22 % | 106.944 K |
| Interest income | 107.000 K -16.41 % | 128.000 K -36.00 % | 200.000 K -11.11 % | 225.000 K 15.98 % | 194.000 K -19.50 % | 241.000 K 270.77 % | 65.000 K 96.97 % | 33.000 K -56.00 % | 75.000 K -22.68 % | 97.000 K -9.35 % | 107.000 K 32.10 % | 81.000 K 47.27 % | 55.000 K 52.78 % | 36.000 K -7.69 % | 39.000 K -25.00 % | 52.000 K 20.93 % | 43.000 K 2.38 % | 42.000 K -10.64 % | 47.000 K 17.50 % | 40.000 K 135.29 % | 17.000 K -59.52 % | 42.000 K 55.56 % | 27.000 K -59.70 % | 67.000 K -8.22 % | 73.000 K 4.29 % | 70.000 K -40.68 % | 118.000 K -38.54 % | 192.000 K -28.09 % | 267.000 K 149.53 % | 107.000 K 12.63 % | 95.000 K -26.92 % | 130.000 K -16.13 % | 155.000 K 89.02 % | 82.000 K 645.45 % | 11.000 K -31.25 % | 16.000 K 1 500.00 % | 1.000 K -80.00 % | 5.000 K -68.75 % | 16.000 K 700.00 % | 2.000 K -96.83 % | 63.000 K 250.00 % | 18.000 K | 0.000 -100.00 % | 15.000 K -68.75 % | 48.000 K -80.08 % | 241.000 K -41.65 % | 413.000 K 76.50 % | 234.000 K -11.70 % | 265.000 K 18.30 % | 224.000 K -3.86 % | 233.000 K -2.92 % | 240.000 K -4.38 % | 251.000 K 53.99 % | 163.000 K -39.63 % | 270.000 K 7.14 % | 252.000 K 12.00 % | 225.000 K 14.21 % | 197.000 K | 0.000 -100.00 % | 175.000 K 94.44 % | 90.000 K 11.11 % | 81.000 K | 0.000 -100.00 % | 111.000 K 136.17 % | 47.000 K -46.59 % | 88.000 K | 0.000 -100.00 % | 150.000 K -36.17 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 821.338 K | 0.000 -100.00 % | 984.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.266 K | 0.000 -100.00 % | 200.910 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.882 K 163.49 % | 25.763 K -25.28 % | 34.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.322 K | 0.000 |
| Interest expense | 237.000 K 3.49 % | 229.000 K -0.43 % | 230.000 K 11.11 % | 207.000 K 1.97 % | 203.000 K 10.33 % | 184.000 K 384.21 % | 38.000 K 171.43 % | 14.000 K 0.00 % | 14.000 K -6.67 % | 15.000 K -11.76 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K 5.88 % | 17.000 K 70.00 % | 10.000 K -54.55 % | 22.000 K -8.33 % | 24.000 K -7.69 % | 26.000 K -7.14 % | 28.000 K -28.21 % | 39.000 K -13.33 % | 45.000 K 28.57 % | 35.000 K 29.63 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 71.70 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.000 K -4.55 % | 44.000 K 2.33 % | 43.000 K 10.26 % | 39.000 K 0.00 % | 39.000 K -4.88 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -51.19 % | 84.000 K 55.56 % | 54.000 K -11.48 % | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K -31.82 % | 88.000 K -3.30 % | 91.000 K 1.11 % | 90.000 K -18.92 % | 111.000 K -9.02 % | 122.000 K -13.48 % | 141.000 K -11.32 % | 159.000 K -0.63 % | 160.000 K 0.63 % | 159.000 K -3.64 % | 165.000 K 189.47 % | 57.000 K -3.39 % | 59.000 K 0.00 % | 59.000 K 1.72 % | 58.000 K 0.00 % | 58.000 K 11.54 % | 52.000 K 33.33 % | 39.000 K -9.30 % | 43.000 K 2.38 % | 42.000 K -17.65 % | 51.000 K 2.00 % | 50.000 K 4.17 % | 48.000 K -14.29 % | 56.000 K -18.84 % | 69.000 K -12.66 % | 79.000 K 43.64 % | 55.000 K -27.63 % | 76.000 K 7.04 % | 71.000 K 4.41 % | 68.000 K -1.45 % | 69.000 K -6.76 % | 74.000 K -52.87 % | 157.000 K 37.72 % | 114.000 K 165.14 % | -175.000 K -82.29 % | -96.000 K -3 076.74 % | 3.225 K -35.33 % | 4.987 K | 0.000 | 0.000 -100.00 % | 176.000 K 132.35 % | -544.000 K | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -700.00 % | 2.000 K 100.00 % | 1.000 K -88.89 % | 9.000 K -90.17 % | 91.517 K 351.69 % | 20.261 K -32.69 % | 30.103 K -24.97 % | 40.119 K 19.05 % | 33.700 K -5.16 % | 35.534 K -24.01 % | 46.759 K 55.86 % | 30.000 K -50.46 % | 60.561 K 129.65 % | 26.371 K 35.88 % | 19.407 K 10.46 % | 17.569 K -27.42 % | 24.206 K 0.01 % | 24.204 K -4.34 % | 25.301 K 29.96 % | 19.468 K -25.77 % | 26.228 K 126.01 % | 11.605 K 94.58 % | 5.964 K 171.46 % | 2.197 K -13.26 % | 2.533 K 321.46 % | 601.000 8.29 % | 555.000 288.11 % | 143.000 -20.99 % | 181.000 1.12 % | 179.000 -1.10 % | 181.000 0.56 % | 180.000 |
| Operating income | -4.530 M 21.52 % | -5.772 M -6.49 % | -5.420 M -49.06 % | -3.636 M 8.39 % | -3.969 M 25.30 % | -5.313 M -12.42 % | -4.726 M -13.25 % | -4.173 M 33.67 % | -6.291 M 12.10 % | -7.157 M -12.82 % | -6.344 M 16.00 % | -7.552 M -21.30 % | -6.226 M -38.85 % | -4.484 M -7.76 % | -4.161 M 52.06 % | -8.680 M 3.84 % | -9.027 M 3.53 % | -9.357 M 20.18 % | -11.722 M 53.91 % | -25.435 M -77.72 % | -14.312 M -29.23 % | -11.075 M 27.87 % | -15.355 M 19.57 % | -19.092 M -4.19 % | -18.324 M -14.57 % | -15.994 M -19.37 % | -13.399 M 38.36 % | -21.737 M -10.94 % | -19.593 M -70.60 % | -11.485 M 3.06 % | -11.847 M 29.21 % | -16.736 M 43.21 % | -29.471 M -379.98 % | -6.140 M -9.27 % | -5.619 M 15.82 % | -6.675 M -0.50 % | -6.642 M 18.65 % | -8.165 M 32.16 % | -12.035 M -28.76 % | -9.347 M -55.42 % | -6.014 M 19.79 % | -7.498 M 32.05 % | -11.034 M -56.07 % | -7.070 M 0.17 % | -7.082 M 20.89 % | -8.952 M -210.19 % | -2.886 M -58.40 % | -1.822 M 6.95 % | -1.958 M 11.44 % | -2.211 M 28.54 % | -3.094 M 37.96 % | -4.987 M -21.28 % | -4.112 M 0.72 % | -4.142 M -11.98 % | -3.699 M 9.14 % | -4.071 M 19.69 % | -5.069 M 38.89 % | -8.295 M -140.09 % | -3.455 M -2.43 % | -3.373 M 40.94 % | -5.711 M -173.25 % | -2.090 M 7.85 % | -2.268 M 3.82 % | -2.358 M 4.03 % | -2.457 M 59.17 % | -6.017 M 82.34 % | -34.078 M -2 545.81 % | -1.288 M 72.25 % | -4.641 M 77.25 % | -20.399 M 26.92 % | -27.915 M 13.99 % | -32.454 M -21.74 % | -26.658 M -35.63 % | -19.655 M -0.61 % | -19.536 M -6.04 % | -18.423 M -22.91 % | -14.989 M -61.57 % | -9.277 M 21.99 % | -11.892 M 33.62 % | -17.914 M -31.68 % | -13.604 M -74.99 % | -7.774 M 17.32 % | -9.402 M 53.65 % | -20.284 M -153.65 % | -7.997 M -93.96 % | -4.123 M -7.54 % | -3.834 M -46.95 % | -2.609 M -49.09 % | -1.750 M -638.40 % | -237.000 K 76.04 % | -989.000 K 36.76 % | -1.564 M 9.60 % | -1.730 M -111.49 % | -818.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -103.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.404 M 78.60 % | -34.602 M -102.06 % | -17.125 M -1 767.50 % | -917.000 K -394.86 % | 311.000 K 2 173.33 % | -15.000 K -101.40 % | 1.073 M 9 041.67 % | -12.000 K -114.46 % | 83.000 K -14.43 % | 97.000 K 31.08 % | 74.000 K -45.99 % | 137.000 K 260.53 % | 38.000 K 72.73 % | 22.000 K -21.43 % | 28.000 K 100.00 % | 14.000 K 107.11 % | -197.000 K -21.60 % | -162.000 K 86.70 % | -1.218 M -273.62 % | -326.000 K -126.39 % | -144.000 K -140.00 % | 360.000 K 253.19 % | -235.000 K -803.85 % | -26.000 K -152.00 % | 50.000 K 123.04 % | -217.000 K -124.06 % | 902.000 K 529.52 % | -210.000 K -100.43 % | 49.172 M 12 411.96 % | 393.000 K -15.30 % | 464.000 K 140.28 % | -1.152 M -61.80 % | -712.000 K -197.67 % | 729.000 K 667.37 % | 95.000 K 39.71 % | 68.000 K 25.93 % | 54.000 K 155.10 % | -98.000 K 73.73 % | -373.000 K -646.00 % | -50.000 K -225.00 % | 40.000 K 160.61 % | -66.000 K 2.94 % | -68.000 K -1 600.00 % | -4.000 K -103.88 % | 103.000 K -78.13 % | 471.000 K -91.68 % | 5.658 M 4 615.00 % | 120.000 K -72.73 % | 440.000 K 37.50 % | 320.000 K 113.33 % | 150.000 K 44.23 % | 104.000 K -69.23 % | 338.000 K 317.28 % | 81.000 K -70.00 % | 270.000 K 7.14 % | 252.000 K 12.00 % | 225.000 K 14.21 % | 197.000 K -0.51 % | 198.000 K 13.14 % | 175.000 K 94.44 % | 90.000 K 11.11 % | 81.000 K -8.99 % | 89.000 K -19.82 % | 111.000 K 136.17 % | 47.000 K -46.59 % | 88.000 K 103.61 % | -2.437 M -1 724.67 % | 150.000 K -36.17 % | 235.000 K -84.96 % | 1.562 M -99.27 % | 215.276 M 30 166.48 % | -716.000 K 36.41 % | -1.126 M -102.94 % | 38.241 M 17 403.62 % | -221.000 K -196.08 % | 230.016 K 185.83 % | -268.000 K -101.48 % | 18.163 M 4 358.37 % | 407.391 K 193.65 % | -435.000 K -1 021.86 % | 47.187 K 337.80 % | -19.843 K 56.10 % | -45.196 K 56.12 % | -103.000 K 76.85 % | -445.000 K -4 572.90 % | -9.523 K -188.47 % | 10.764 K -45.23 % | 19.654 K -37.84 % | 31.616 K 784.12 % | 3.576 K 204.96 % | -3.407 K 70.99 % | -11.746 K 41.81 % | -20.186 K -772.34 % | -2.314 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 | -21.744 M -162.51 % | -8.283 M 34.61 % | -12.668 M 34.06 % | -19.210 M -123.63 % | -8.590 M -285.57 % | 4.629 M 303.22 % | 1.148 M 232.26 % | -868.000 K 69.88 % | -2.882 M 67.50 % | -8.868 M 34.60 % | -13.560 M 43.16 % | -23.856 M -94.22 % | -12.283 M 28.90 % | -17.275 M 20.04 % | -21.604 M 20.93 % | -27.321 M 25.35 % | -36.601 M 0.76 % | -36.883 M 11.22 % | -41.544 M 33.08 % | -62.083 M -354.92 % | -13.647 M -125.64 % | -6.048 M 47.22 % | -11.458 M 1.73 % | -11.660 M -24.59 % | -9.359 M 51.25 % | -19.196 M -29.07 % | -14.872 M 30.71 % | -21.462 M -45.03 % | -14.798 M 47.07 % | -27.956 M 58.37 % | -67.158 M -117.00 % | -30.949 M 9.06 % | -34.032 M 14.31 % | -39.715 M -451.90 % | -7.196 M 9.04 % | -7.911 M 35.13 % | -12.196 M -191.00 % | -4.191 M 44.19 % | -7.509 M 9.56 % | -8.303 M -920.02 % | -814.000 K 86.47 % | -6.018 M 36.30 % | -9.447 M -28.67 % | -7.342 M 41.55 % | -12.561 M 32.56 % | -18.626 M 27.79 % | -25.795 M -14.45 % | -22.539 M 7.68 % | -24.413 M 4.90 % | -25.670 M 6.78 % | -27.537 M 9.90 % | -30.562 M 9.22 % | -33.667 M 5.77 % | -35.727 M 4.62 % | -37.457 M 5.62 % | -39.688 M 4.46 % | -41.539 M 0.51 % | -41.753 M -3.34 % | -40.402 M -1.71 % | -39.723 M 4.47 % | -41.581 M 10.49 % | -46.455 M -3.47 % | -44.895 M 0.22 % | -44.995 M 0.92 % | -45.411 M -0.55 % | -45.162 M 23.71 % | -59.201 M -21.42 % | -48.757 M 0.51 % | -49.005 M -3.38 % | -47.402 M -17.50 % | -40.341 M -12.42 % | -35.885 M 38.58 % | -58.424 M 27.68 % | -80.791 M 13.77 % | -93.690 M 12.22 % | -106.732 M -402.82 % | -21.227 M -97.96 % | -10.723 M 17.19 % | -12.949 M 26.21 % | -17.547 M 35.40 % | -27.164 M 29.08 % | -38.301 M -207.00 % | -12.476 M 37.14 % | -19.849 M 17.90 % | -24.175 M 1.62 % | -24.574 M -614.06 % | -3.441 M 34.75 % | -5.274 M -508.81 % | -866.288 K -188.77 % | -299.996 K 29.27 % | -424.152 K -21 918.52 % | 1.944 K 100.20 % | -964.507 K 48.93 % | -1.889 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K 2.33 % | 902.000 K 3.44 % | 872.000 K -1.25 % | 883.000 K 3.76 % | 851.000 K -0.93 % | 859.000 K 0.82 % | 852.000 K -1.27 % | 863.000 K 7.88 % | 800.000 K 2.96 % | 777.000 K -1.02 % | 785.000 K -0.38 % | 788.000 K 2.34 % | 770.000 K -1.28 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.192 M -79.44 % | 34.978 M 2.22 % | 34.218 M | 0.000 -100.00 % | 6.678 M -54.65 % | 14.727 M -1.77 % | 14.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M | 0.000 -100.00 % | 167.000 K -13.47 % | 193.000 K -32.75 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.870 M -2.04 % | 105.017 M 3.52 % | 101.443 M 2.12 % | 99.336 M 1.19 % | 98.168 M -3.43 % | 101.652 M 2.07 % | 99.595 M -1.92 % | 101.542 M -2.98 % | 104.659 M 8.68 % | 96.302 M -0.53 % | 96.811 M -2.51 % | 99.307 M -3.34 % | 102.743 M -3.34 % | 106.296 M 4.80 % | 101.425 M -3.35 % | 104.939 M -1.84 % | 106.905 M -7.94 % | 116.123 M -7.79 % | 125.937 M 6 296 750.00 % | 2.000 K -37.38 % | 3.194 K -73.85 % | 12.212 K 7.92 % | 11.316 K -12.35 % | 12.911 K -48.03 % | 24.843 K -2.58 % | 25.501 K 36.01 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K -0.03 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.418 M -3.17 % | 3.530 M 1.61 % | 3.474 M 32.34 % | 2.625 M -16.24 % | 3.134 M -84.18 % | 19.808 M 2.38 % | 19.348 M 3 656.89 % | 515.000 K -4.98 % | 542.000 K -5.41 % | 573.000 K -6.53 % | 613.000 K -5.69 % | 650.000 K 1.88 % | 638.000 K -1.85 % | 650.000 K -5.39 % | 687.000 K -4.32 % | 718.000 K 51.16 % | 475.000 K -43.25 % | 837.000 K -8.62 % | 916.000 K -10.37 % | 1.022 M -7.43 % | 1.104 M -9.43 % | 1.219 M -52.75 % | 2.580 M 98.16 % | 1.302 M 25.31 % | 1.039 M -1.05 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 120.048 M -5.35 % | 126.834 M -0.38 % | 127.312 M 6.06 % | 120.039 M -1.06 % | 121.326 M 1.10 % | 120.006 M 2.31 % | 117.292 M 206.45 % | 38.274 M -67.08 % | 116.263 M 208.12 % | 37.733 M -68.12 % | 118.369 M -1.94 % | 120.707 M 10.56 % | 109.182 M 3.67 % | 105.316 M -1.33 % | 106.735 M -0.31 % | 107.064 M 2.47 % | 104.482 M -2.79 % | 107.484 M -1.61 % | 109.245 M -4.30 % | 114.159 M 1.42 % | 112.558 M -4.36 % | 117.690 M 9.82 % | 107.163 M -1.31 % | 108.587 M 3.02 % | 105.408 M -1.71 % | 107.240 M -8.96 % | 117.796 M 15.28 % | 102.179 M 0.02 % | 102.162 M 3.93 % | 98.300 M 3.29 % | 95.168 M 1.15 % | 94.085 M -2.68 % | 96.673 M -3.34 % | 100.014 M -2.73 % | 102.821 M 2.63 % | 100.188 M 4.91 % | 95.500 M 5.66 % | 90.384 M -8.74 % | 99.035 M -5.90 % | 105.242 M 21.89 % | 86.344 M -8.87 % | 94.749 M 12.75 % | 84.031 M 23.81 % | 67.872 M 10.03 % | 61.686 M -5.32 % | 65.151 M 11.09 % | 58.649 M 6.31 % | 55.168 M -3.61 % | 57.236 M 6.82 % | 53.583 M 4.80 % | 51.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K -7 336.98 % | -12.774 K -213.78 % | -4.071 K 20.86 % | -5.144 K -72.68 % | -2.979 K -159.95 % | 4.969 K -5.35 % | 5.250 K 450.00 % | -1.500 K 99.47 % | -281.975 K -78.39 % | -158.066 K 0.00 % | -158.066 K 0.00 % | -158.066 K 0.00 % | -158.066 K -101.42 % | 11.152 M 15.51 % | 9.655 M 8.53 % | 8.895 M 18.53 % | 7.505 M 31.12 % | 5.724 M 37.28 % | 4.169 M 1.08 % | 4.125 M 144.32 % | 1.688 M 3 249.74 % | 50.402 K 0.00 % | 50.403 K 173.10 % | 18.456 K -97.22 % | 663.270 K 3 551.65 % | -19.216 K -0.95 % | -19.036 K -107.05 % | 270.000 K |
| Retained earnings | -785.178 M -1.54 % | -773.244 M -5.51 % | -732.870 M -3.17 % | -710.325 M -0.65 % | -705.707 M -0.52 % | -702.049 M -0.73 % | -696.958 M -0.51 % | -693.425 M -0.61 % | -689.230 M -0.91 % | -683.022 M -1.04 % | -675.962 M -0.95 % | -669.585 M -1.12 % | -662.170 M -0.94 % | -655.982 M -0.68 % | -651.520 M -0.64 % | -647.387 M -1.36 % | -638.721 M -1.47 % | -629.497 M -1.54 % | -619.978 M -2.13 % | -607.038 M -4.43 % | -581.277 M -2.55 % | -566.821 M -1.93 % | -556.106 M -2.88 % | -540.516 M -3.67 % | -521.398 M -3.63 % | -503.124 M -3.33 % | -486.913 M -2.63 % | -474.416 M -4.85 % | -452.469 M 6.14 % | -482.048 M -2.35 % | -470.971 M -2.48 % | -459.588 M -4.05 % | -441.700 M -7.33 % | -411.517 M -1.33 % | -406.106 M -1.38 % | -400.582 M -1.68 % | -393.975 M -1.70 % | -387.387 M -2.18 % | -379.124 M -3.38 % | -366.716 M -2.63 % | -357.319 M -1.64 % | -351.541 M -1.81 % | -345.295 M -2.96 % | -335.370 M -1.85 % | -329.282 M -2.13 % | -322.411 M -2.70 % | -313.948 M 0.82 % | -316.536 M -0.54 % | -314.834 M -0.48 % | -313.316 M -0.61 % | -311.425 M -0.96 % | -308.479 M -1.61 % | -303.598 M -1.26 % | -299.824 M -1.37 % | -295.763 M -1.16 % | -292.385 M -1.32 % | -288.566 M -1.71 % | -283.722 M -17.97 % | -240.510 M 11.69 % | -272.346 M -18.90 % | -229.046 M 1.17 % | -231.767 M -3.20 % | -224.590 M -3.39 % | -217.229 M 13.84 % | -252.124 M -29.56 % | -194.595 M 54.08 % | -423.812 M -9.40 % | -387.390 M -15.80 % | -334.523 M -14.26 % | -292.779 M -6.89 % | -273.906 M -11.49 % | -245.668 M -15.16 % | -213.330 M -13.77 % | -187.502 M -10.36 % | -169.899 M -11.24 % | -152.731 M -12.73 % | -135.481 M -12.52 % | -120.402 M -7.97 % | -111.516 M -11.04 % | -100.427 M -22.13 % | -82.230 M -19.39 % | -68.874 M -12.54 % | -61.198 M -18.08 % | -51.828 M -64.30 % | -31.544 M -33.87 % | -23.564 M -20.84 % | -19.500 M -24.18 % | -15.702 M -19.43 % | -13.148 M -15.02 % | -11.432 M -2.06 % | -11.200 M -9.72 % | -10.208 M -18.23 % | -8.634 M -25.12 % | -6.901 M |
| Common stock | 705.080 M 0.25 % | 703.299 M 0.08 % | 702.755 M 0.01 % | 702.713 M 0.00 % | 702.713 M 0.00 % | 702.713 M -0.03 % | 702.950 M 0.37 % | 700.377 M 0.01 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.278 M 0.00 % | 700.256 M 0.32 % | 698.022 M 1.70 % | 686.341 M 0.48 % | 683.039 M 0.09 % | 682.438 M 10.86 % | 615.565 M 3.62 % | 594.051 M 1.12 % | 587.448 M 3.30 % | 568.695 M 3.26 % | 550.735 M 1.41 % | 543.082 M 4.98 % | 517.327 M 0.11 % | 516.763 M 0.08 % | 516.367 M 0.05 % | 516.108 M 0.55 % | 513.304 M 0.67 % | 509.907 M 0.02 % | 509.790 M 0.81 % | 505.690 M 11.85 % | 452.132 M 1.18 % | 446.860 M 0.29 % | 445.567 M 2.39 % | 435.172 M 0.02 % | 435.069 M 7.65 % | 404.154 M 1.07 % | 399.888 M 1.66 % | 393.365 M 1.06 % | 389.227 M 0.00 % | 389.227 M 0.00 % | 389.227 M 0.00 % | 389.227 M 0.00 % | 389.227 M 0.00 % | 389.227 M 0.00 % | 389.227 M 0.01 % | 389.189 M 0.00 % | 389.189 M 99 909.25 % | 389.153 K | 0.000 | 0.000 -100.00 % | 388.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 39.950 M -29.78 % | 56.889 M -41.47 % | 97.197 M -13.55 % | 112.427 M -4.99 % | 118.332 M -1.94 % | 120.670 M -2.12 % | 123.284 M -2.53 % | 126.483 M -0.65 % | 127.311 M -6.18 % | 135.697 M -4.90 % | 142.685 M -5.76 % | 151.400 M 2.79 % | 147.290 M -1.55 % | 149.612 M -3.78 % | 155.493 M -2.78 % | 159.933 M -2.35 % | 163.783 M -0.33 % | 164.328 M -4.63 % | 172.306 M -9.10 % | 189.559 M 29.09 % | 146.846 M 1.33 % | 144.920 M 4.63 % | 138.505 M 1.27 % | 136.766 M 1.50 % | 134.745 M -8.46 % | 147.198 M -0.68 % | 148.210 M 2.55 % | 144.526 M -12.97 % | 166.060 M 25.46 % | 132.360 M -3.74 % | 137.501 M -4.78 % | 144.404 M -12.36 % | 164.763 M -15.15 % | 194.187 M 30.46 % | 148.847 M 1.63 % | 146.466 M -0.43 % | 147.092 M 6.46 % | 138.169 M -10.85 % | 154.980 M 8.62 % | 142.680 M 10.68 % | 128.913 M -5.61 % | 136.573 M 6.73 % | 127.963 M 5.12 % | 121.729 M 0.08 % | 121.631 M -7.83 % | 131.967 M -1.46 % | 133.928 M 4.75 % | 127.859 M -2.86 % | 131.629 M 1.68 % | 129.456 M 0.44 % | 128.893 M -1.01 % | 130.214 M -5.09 % | 137.191 M -0.07 % | 137.282 M -2.88 % | 141.356 M -2.88 % | 145.550 M 5.04 % | 138.566 M -0.50 % | 139.261 M -0.57 % | 140.060 M -2.25 % | 143.287 M -3.38 % | 148.305 M 2.76 % | 144.322 M -1.20 % | 146.070 M -3.77 % | 151.797 M -6.12 % | 161.693 M -5.49 % | 171.087 M 573.60 % | -36.125 M -124.41 % | 147.965 M -2.24 % | 151.357 M -0.27 % | 151.773 M 4.77 % | 144.862 M 8.72 % | 133.244 M -18.17 % | 162.830 M -12.04 % | 185.108 M -6.29 % | 197.527 M -5.07 % | 208.070 M 66.93 % | 124.643 M 379.42 % | 25.999 M -7.59 % | 28.135 M -9.44 % | 31.066 M -23.50 % | 40.610 M -22.62 % | 52.481 M 134.13 % | 22.416 M 63.47 % | 13.713 M -39.28 % | 22.584 M -6.61 % | 24.183 M 643.42 % | 3.253 M -28.47 % | 4.548 M 671.05 % | 589.791 K 33.79 % | 440.826 K -11.63 % | 498.861 K 768.88 % | -74.581 K -106.12 % | 1.218 M -45.91 % | 2.251 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 K 7.33 % | 819.000 K 3.02 % | 795.000 K -1.12 % | 804.000 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 % | 7.194 M 5.65 % | 6.809 M -1.72 % | 6.928 M -87.45 % | 55.189 M 2.58 % | 53.799 M 307.82 % | 13.192 M -3.82 % | 13.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.494 M 23 238 973.24 % | -1.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 -5.38 % | 1.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 0.01 % | -1.351 | 0.000 -100.00 % | 1.574 | 0.000 | 0.000 -100.00 % | 1.593 |
| Long term debt | 441.000 K -13.02 % | 507.000 K -7.48 % | 548.000 K 4.98 % | 522.000 K 61.61 % | 323.000 K -3.00 % | 333.000 K -1.48 % | 338.000 K -5.85 % | 359.000 K -6.75 % | 385.000 K -8.98 % | 423.000 K -8.64 % | 463.000 K -8.68 % | 507.000 K 0.20 % | 506.000 K -3.44 % | 524.000 K -6.60 % | 561.000 K -5.87 % | 596.000 K 48.26 % | 402.000 K -30.69 % | 580.000 K -11.72 % | 657.000 K -13.10 % | 756.000 K -10.00 % | 840.000 K -10.73 % | 941.000 K 0.75 % | 934.000 K -5.85 % | 992.000 K -4.52 % | 1.039 M 59.36 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 441.000 K -13.02 % | 507.000 K -7.48 % | 548.000 K 4.98 % | 522.000 K 61.61 % | 323.000 K -3.00 % | 333.000 K -1.48 % | 338.000 K -5.85 % | 359.000 K -6.75 % | 385.000 K -8.98 % | 423.000 K -8.64 % | 463.000 K -66.59 % | 1.386 M 4.60 % | 1.325 M 0.45 % | 1.319 M -3.37 % | 1.365 M 129.03 % | 596.000 K 48.26 % | 402.000 K -30.69 % | 580.000 K -11.72 % | 657.000 K -13.10 % | 756.000 K -10.00 % | 840.000 K -10.73 % | 941.000 K 0.75 % | 934.000 K -5.85 % | 992.000 K -4.52 % | 1.039 M 59.36 % | 652.000 K -90.94 % | 7.194 M 5.65 % | 6.809 M -1.72 % | 6.928 M -87.45 % | 55.189 M 2.58 % | 53.799 M 307.82 % | 13.192 M -3.82 % | 13.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -87.12 % | 1.514 M -43.74 % | 2.691 M -26.82 % | 3.677 M -2.85 % | 3.785 M -0.47 % | 3.803 M 1.14 % | 3.760 M -2.06 % | 3.839 M 3.50 % | 3.709 M 2.12 % | 3.632 M 1.20 % | 3.589 M -3.50 % | 3.719 M 2.09 % | 3.643 M -1.94 % | 3.715 M -2.98 % | 3.829 M 8.69 % | 3.523 M -0.54 % | 3.542 M -2.50 % | 3.633 M -2.78 % | 3.737 M -2.30 % | 3.825 M 4.94 % | 3.645 M -4.26 % | 3.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.935 M 335.99 % | 57.785 M 0.00 % | 57.786 M 0.00 % | 57.786 M 0.00 % | 57.786 M -0.08 % | 57.832 M -1.42 % | 58.663 M -3.23 % | 60.619 M -1.59 % | 61.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 -5.38 % | 1.227 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.351 0.01 % | -1.351 | 0.000 -100.00 % | 1.574 | 0.000 | 0.000 -100.00 % | 1.593 |
| Other current liabilities | 77.556 M 10.25 % | 70.347 M 97.76 % | 35.572 M 100.73 % | 17.721 M 4.14 % | 17.017 M -3.08 % | 17.557 M 10 804.97 % | 161.000 K -94.95 % | 3.189 M -63.47 % | 8.731 M 2 173.70 % | 384.000 K 62.03 % | 237.000 K -27.52 % | 327.000 K 1.55 % | 322.000 K -36.61 % | 508.000 K 35.11 % | 376.000 K -26.85 % | 514.000 K 16.55 % | 441.000 K -87.67 % | 3.577 M 321.82 % | 848.000 K -88.12 % | 7.141 M 31.90 % | 5.414 M 2.29 % | 5.293 M 12 209.30 % | 43.000 K -48.81 % | 84.000 K -86.14 % | 606.000 K 108.25 % | 291.000 K -76.15 % | 1.220 M -86.25 % | 8.873 M -5.93 % | 9.432 M -5.49 % | 9.980 M 848.67 % | 1.052 M -87.98 % | 8.752 M 11.95 % | 7.818 M 1 545.89 % | 475.000 K 97.92 % | 240.000 K 11.63 % | 215.000 K -19.78 % | 268.000 K -45.64 % | 493.000 K -56.37 % | 1.130 M -59.63 % | 2.799 M 56.98 % | 1.783 M 2.00 % | 1.748 M -11.36 % | 1.972 M 14.19 % | 1.727 M 0.88 % | 1.712 M -11.25 % | 1.929 M -12.08 % | 2.194 M 11 447.37 % | 19.000 K -56.82 % | 44.000 K 780.00 % | 5.000 K -96.62 % | 148.000 K -16.38 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -83.85 % | 192.000 K -47.25 % | 364.000 K 256.86 % | 102.000 K -47.15 % | 193.000 K 10.29 % | 175.000 K 98.86 % | 88.000 K | 0.000 -100.00 % | 343.000 K 397.10 % | 69.000 K -58.43 % | 166.000 K -98.74 % | 13.195 M 1 197.95 % | 1.017 M 328.72 % | 237.125 K -52.96 % | 504.064 K 2 259.41 % | 21.364 K -10.42 % | 23.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.195 M 0.00 % | 46.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.548 K | 0.000 -100.00 % | 358.808 K | 0.000 -100.00 % | 237.174 K -16.51 % | 284.080 K -38.60 % | 462.646 K 57.13 % | 294.441 K 8 501.84 % | 3.423 K -70.81 % | 11.728 K -91.69 % | 141.144 K 1 577.49 % | 8.414 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.574 M -169 329.49 % | -929.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K -71.42 % | 1.095 M 229.82 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.977 M -1.52 % | 3.023 M 3.32 % | 2.926 M 11.47 % | 2.625 M -6.62 % | 2.811 M 16.16 % | 2.420 M -87.35 % | 19.136 M 12 166.67 % | 156.000 K -0.64 % | 157.000 K 4.67 % | 150.000 K 0.00 % | 150.000 K 4.90 % | 143.000 K 8.33 % | 132.000 K 4.76 % | 126.000 K 0.00 % | 126.000 K 3.28 % | 122.000 K 67.12 % | 73.000 K -71.60 % | 257.000 K -0.77 % | 259.000 K -2.63 % | 266.000 K 0.76 % | 264.000 K 854.29 % | -35.000 K -102.13 % | 1.646 M 430.97 % | 310.000 K | 0.000 -100.00 % | 398.000 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 -100.00 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K | 0.000 | 0.000 |
| Total current liabilities | 82.154 M 9.22 % | 75.220 M 90.84 % | 39.415 M 83.85 % | 21.439 M 0.68 % | 21.295 M -1.19 % | 21.551 M 6.55 % | 20.226 M 212.47 % | 6.473 M -41.17 % | 11.003 M 222.10 % | 3.416 M 65.02 % | 2.070 M -67.00 % | 6.272 M 173.77 % | 2.291 M 12.03 % | 2.045 M -15.64 % | 2.424 M -56.50 % | 5.572 M -8.97 % | 6.121 M -24.98 % | 8.159 M 10.09 % | 7.411 M -56.49 % | 17.034 M 25.79 % | 13.542 M 2.96 % | 13.153 M -13.38 % | 15.185 M -19.13 % | 18.776 M 16.19 % | 16.160 M -2.03 % | 16.495 M 152.99 % | 6.520 M -60.71 % | 16.595 M -7.76 % | 17.992 M 33.17 % | 13.511 M 19.36 % | 11.320 M -17.49 % | 13.719 M 51.91 % | 9.031 M 324.19 % | 2.129 M 41.93 % | 1.500 M 9.57 % | 1.369 M -51.12 % | 2.801 M -38.30 % | 4.540 M 66.67 % | 2.724 M -80.45 % | 13.933 M 107.49 % | 6.715 M 7.98 % | 6.219 M 3.08 % | 6.033 M 25.32 % | 4.814 M 35.99 % | 3.540 M 6.18 % | 3.334 M -17.74 % | 4.053 M 1 058.00 % | 350.000 K 17.85 % | 297.000 K 98.00 % | 150.000 K -63.33 % | 409.000 K -60.79 % | 1.043 M 159.45 % | 402.000 K -25.00 % | 536.000 K 215.29 % | 170.000 K 34.92 % | 126.000 K -34.38 % | 192.000 K -47.25 % | 364.000 K -34.30 % | 554.000 K 187.05 % | 193.000 K 10.29 % | 175.000 K 98.86 % | 88.000 K -54.40 % | 193.000 K -43.73 % | 343.000 K 397.10 % | 69.000 K -58.43 % | 166.000 K -98.76 % | 13.343 M -7.10 % | 14.363 M 25.96 % | 11.403 M 23.58 % | 9.227 M 20.96 % | 7.628 M 5.97 % | 7.199 M -1.54 % | 7.311 M 25.60 % | 5.821 M -25.75 % | 7.839 M -85.09 % | 52.586 M 4.42 % | 50.360 M 1 586.26 % | 2.987 M -5.52 % | 3.161 M -32.99 % | 4.717 M -1.98 % | 4.813 M 23.65 % | 3.892 M 28.66 % | 3.025 M -57.31 % | 7.087 M 207.59 % | 2.304 M 265.16 % | 630.942 K 46.83 % | 429.722 K -49.03 % | 843.078 K 118.42 % | 385.984 K 1 150.80 % | 30.859 K -83.43 % | 186.287 K 29.92 % | 143.386 K -33.05 % | 214.169 K 561.57 % | 32.373 K |
| Total liabilities | 82.595 M 9.07 % | 75.727 M 89.49 % | 39.963 M 81.97 % | 21.961 M 1.59 % | 21.618 M -1.22 % | 21.884 M 6.42 % | 20.564 M 201.00 % | 6.832 M -40.01 % | 11.388 M 196.64 % | 3.839 M 51.56 % | 2.533 M -66.92 % | 7.658 M 111.78 % | 3.616 M 7.49 % | 3.364 M -11.22 % | 3.789 M -38.57 % | 6.168 M -5.44 % | 6.523 M -25.36 % | 8.739 M 8.32 % | 8.068 M -54.65 % | 17.790 M 23.70 % | 14.382 M 2.04 % | 14.094 M -12.56 % | 16.119 M -18.46 % | 19.768 M 14.94 % | 17.199 M 0.30 % | 17.147 M 25.03 % | 13.714 M -41.40 % | 23.404 M -6.08 % | 24.920 M -63.73 % | 68.700 M 5.50 % | 65.119 M 141.98 % | 26.911 M 18.31 % | 22.747 M 968.44 % | 2.129 M 41.93 % | 1.500 M 9.57 % | 1.369 M -51.12 % | 2.801 M -38.30 % | 4.540 M 66.67 % | 2.724 M -80.45 % | 13.933 M 107.49 % | 6.715 M 4.69 % | 6.414 M -15.01 % | 7.547 M 0.56 % | 7.505 M 3.99 % | 7.217 M 1.38 % | 7.119 M -9.38 % | 7.856 M 91.14 % | 4.110 M -0.63 % | 4.136 M 7.18 % | 3.859 M -4.50 % | 4.041 M -12.76 % | 4.632 M 12.40 % | 4.121 M -1.39 % | 4.179 M 7.57 % | 3.885 M -1.77 % | 3.955 M 6.46 % | 3.715 M -4.89 % | 3.906 M -6.71 % | 4.187 M 6.54 % | 3.930 M -1.75 % | 4.000 M 7.15 % | 3.733 M -6.68 % | 4.000 M 1 066.18 % | 343.000 K 397.10 % | 69.000 K -58.43 % | 166.000 K -99.94 % | 265.278 M 267.68 % | 72.148 M 4.28 % | 69.190 M 3.25 % | 67.014 M 2.44 % | 65.415 M 0.59 % | 65.030 M -1.43 % | 65.974 M -0.70 % | 66.440 M -4.32 % | 69.440 M 32.05 % | 52.586 M 4.42 % | 50.360 M 1 586.26 % | 2.987 M -5.52 % | 3.161 M -32.99 % | 4.717 M -1.98 % | 4.813 M 23.65 % | 3.892 M 28.66 % | 3.025 M -57.31 % | 7.087 M 207.59 % | 2.304 M 265.16 % | 630.942 K 46.83 % | 429.722 K -49.03 % | 843.077 K 118.42 % | 385.983 K 1 150.80 % | 30.859 K -83.43 % | 186.289 K 29.92 % | 143.386 K -33.05 % | 214.169 K 561.55 % | 32.374 K |
| Other non current assets | 949.000 K -4.33 % | 992.000 K 0.81 % | 984.000 K 6.49 % | 924.000 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 -100.00 % | 791.000 K -4.47 % | 828.000 K -1.78 % | 843.000 K -3.55 % | 874.000 K 8.57 % | 805.000 K -1.59 % | 818.000 K 1.61 % | 805.000 K -1.47 % | 817.000 K -1.57 % | 830.000 K 6.14 % | 782.000 K -1.39 % | 793.000 K 1.93 % | 778.000 K 2.77 % | 757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.611 M | 0.000 -100.00 % | 1.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K 2.33 % | 902.000 K 3.44 % | 872.000 K -1.25 % | 883.000 K 3.76 % | 851.000 K -0.93 % | 859.000 K 0.82 % | 852.000 K -1.27 % | 863.000 K 7.88 % | 800.000 K 2.96 % | 777.000 K -1.02 % | 785.000 K -0.38 % | 788.000 K 2.34 % | 770.000 K -1.28 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.870 M -2.04 % | 105.017 M 3.52 % | 101.443 M 2.12 % | 99.336 M 1.19 % | 98.168 M -3.43 % | 101.652 M 2.07 % | 99.595 M -1.92 % | 101.542 M -2.98 % | 104.658 M 8.68 % | 96.301 M -0.53 % | 96.810 M -2.51 % | 99.306 M -3.34 % | 102.741 M -3.34 % | 106.295 M 4.80 % | 101.423 M -3.35 % | 104.937 M -1.84 % | 106.904 M -7.94 % | 116.120 M -7.79 % | 125.935 M 3.56 % | 121.611 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 |
| 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 | 95.352 M -19.27 % | 118.116 M -0.01 % | 118.126 M 6.35 % | 111.078 M -11.89 % | 126.061 M 1.25 % | 124.502 M 2.18 % | 121.851 M -4.55 % | 127.657 M 2.47 % | 124.579 M -2.03 % | 127.161 M -0.29 % | 127.531 M -2.07 % | 130.230 M -4.73 % | 136.700 M 2.89 % | 132.858 M -1.10 % | 134.339 M -0.38 % | 134.846 M 2.44 % | 131.631 M -1.56 % | 133.723 M -1.42 % | 135.646 M -4.48 % | 142.008 M -1.95 % | 144.826 M -3.57 % | 150.181 M 8.15 % | 138.867 M -1.99 % | 141.687 M 1.02 % | 140.252 M -1.73 % | 142.725 M -1.46 % | 144.835 M 5.60 % | 137.148 M -1.76 % | 139.606 M 1.82 % | 137.105 M 2.54 % | 133.711 M 1.13 % | 132.216 M -3.84 % | 137.502 M -2.53 % | 141.073 M -0.98 % | 142.472 M 2.33 % | 139.234 M 1.51 % | 137.162 M -0.57 % | 137.954 M -6.21 % | 147.088 M 3.66 % | 141.900 M 6.78 % | 132.891 M -1.49 % | 134.896 M 9.13 % | 123.608 M 3.52 % | 119.409 M 4.90 % | 113.830 M -3.51 % | 117.969 M 9.18 % | 108.050 M 10 141.71 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 168.841 M -0.09 % | 168.998 M 0.00 % | 168.995 M -0.01 % | 169.007 M 0.07 % | 168.896 M 0.05 % | 168.816 M -0.04 % | 168.891 M -0.03 % | 168.937 M 0.05 % | 168.855 M 10.59 % | 152.690 M 0.13 % | 152.488 M 791.71 % | 17.101 M -0.10 % | 17.118 M -0.12 % | 17.138 M -0.11 % | 17.157 M 0.26 % | 17.112 M 40.41 % | 12.187 M 4 512.81 % | 264.193 K 80.00 % | 146.773 K 344.93 % | 32.988 K 174.05 % | 12.037 K 184.16 % | 4.236 K -12.41 % | 4.836 K 81.19 % | 2.669 K -5.09 % | 2.812 K -6.08 % | 2.994 K -5.70 % | 3.175 K -5.34 % | 3.354 K |
| Total non current assets | 96.301 M -19.15 % | 119.108 M 0.00 % | 119.110 M 6.35 % | 112.002 M -11.80 % | 126.984 M 1.26 % | 125.404 M 2.18 % | 122.723 M -4.53 % | 128.540 M 2.48 % | 125.430 M -2.02 % | 128.020 M -0.28 % | 128.383 M -2.07 % | 131.093 M -4.66 % | 137.500 M 2.89 % | 133.635 M -1.10 % | 135.124 M -0.38 % | 135.634 M 2.44 % | 132.401 M -1.56 % | 134.503 M -1.42 % | 136.437 M -4.48 % | 142.836 M -1.94 % | 145.669 M -3.57 % | 151.055 M 8.15 % | 139.672 M -1.99 % | 142.505 M 1.03 % | 141.057 M -1.73 % | 143.542 M -1.46 % | 145.665 M 5.61 % | 137.930 M -1.76 % | 140.399 M 1.82 % | 137.883 M 2.54 % | 134.468 M 1.70 % | 132.216 M -3.84 % | 137.502 M -2.53 % | 141.073 M -0.98 % | 142.472 M 2.33 % | 139.234 M 1.51 % | 137.162 M -0.57 % | 137.954 M -6.21 % | 147.088 M 3.66 % | 141.900 M 6.78 % | 132.891 M -1.49 % | 134.896 M 9.13 % | 123.608 M 3.52 % | 119.409 M 4.90 % | 113.830 M -3.51 % | 117.969 M 9.18 % | 108.050 M 3.97 % | 103.925 M -2.02 % | 106.072 M 3.49 % | 102.498 M 2.10 % | 100.391 M 1.18 % | 99.223 M -3.39 % | 102.707 M 2.04 % | 100.650 M -1.90 % | 102.597 M -2.95 % | 105.713 M 8.58 % | 97.356 M -0.52 % | 97.865 M -2.49 % | 100.361 M -3.31 % | 103.796 M -3.31 % | 107.350 M 5.84 % | 101.423 M -3.35 % | 104.937 M -1.84 % | 106.904 M -7.94 % | 116.121 M -7.79 % | 125.937 M -25.41 % | 168.841 M -0.09 % | 168.998 M 0.00 % | 168.996 M -0.01 % | 169.007 M 0.07 % | 168.896 M 0.05 % | 168.816 M -0.04 % | 168.891 M -0.03 % | 168.937 M 0.05 % | 168.855 M 10.59 % | 152.690 M 0.13 % | 152.488 M 791.71 % | 17.101 M -0.10 % | 17.118 M -0.12 % | 17.138 M -0.11 % | 17.157 M 0.26 % | 17.112 M 40.41 % | 12.187 M 4 512.81 % | 264.193 K 80.00 % | 146.771 K 344.92 % | 32.988 K 174.05 % | 12.037 K 184.29 % | 4.234 K -12.45 % | 4.836 K 81.19 % | 2.669 K -5.15 % | 2.814 K -6.04 % | 2.995 K -5.67 % | 3.175 K -5.34 % | 3.354 K |
| Other current assets | 969.000 K -35.91 % | 1.512 M -13.90 % | 1.756 M 375.88 % | 369.000 K -66.61 % | 1.105 M -39.52 % | 1.827 M -37.54 % | 2.925 M 598.09 % | 419.000 K -66.96 % | 1.268 M -32.62 % | 1.882 M -25.67 % | 2.532 M -24.30 % | 3.345 M 818.96 % | 364.000 K -74.29 % | 1.416 M -24.16 % | 1.867 M -16.80 % | 2.244 M 537.50 % | 352.000 K -47.77 % | 674.000 K -18.10 % | 823.000 K -22.72 % | 1.065 M 241.35 % | 312.000 K -36.84 % | 494.000 K -0.80 % | 498.000 K -38.59 % | 811.000 K 203.75 % | 267.000 K -16.30 % | 319.000 K -41.89 % | 549.000 K -29.25 % | 776.000 K 226.05 % | 238.000 K -44.00 % | 425.000 K 3.41 % | 411.000 K -69.35 % | 1.341 M 19.52 % | 1.122 M 232.94 % | 337.000 K -31.36 % | 491.000 K -10.89 % | 551.000 K 201.09 % | 183.000 K -49.86 % | 365.000 K -64.00 % | 1.014 M -40.91 % | 1.716 M 9.86 % | 1.562 M -12.93 % | 1.794 M -11.41 % | 2.025 M -6.77 % | 2.172 M 4.37 % | 2.081 M -4.45 % | 2.178 M 70.69 % | 1.276 M 369.12 % | 272.000 K 368.97 % | 58.000 K -59.15 % | 142.000 K -24.06 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.936 K 4.81 % | 329.105 K |
| Short 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 -100.00 % | 7.192 M -79.44 % | 34.978 M 2.22 % | 34.218 M | 0.000 -100.00 % | 6.678 M -54.65 % | 14.727 M -1.77 % | 14.993 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 M | 0.000 -100.00 % | 167.000 K -13.47 % | 193.000 K -32.75 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -37.38 % | 3.194 K -73.85 % | 12.212 K 7.92 % | 11.316 K -12.35 % | 12.911 K -48.03 % | 24.843 K -2.58 % | 25.501 K 36.01 % | 18.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K 0.00 % | 363.906 K -0.03 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.162 M 113.00 % | 11.813 M -26.82 % | 16.142 M -26.07 % | 21.835 M 86.24 % | 11.724 M -22.76 % | 15.179 M -16.60 % | 18.200 M 1 215.98 % | 1.383 M -59.61 % | 3.424 M -63.73 % | 9.441 M -33.39 % | 14.173 M -42.17 % | 24.506 M 89.66 % | 12.921 M -27.92 % | 17.925 M -19.59 % | 22.291 M -20.50 % | 28.039 M -24.37 % | 37.076 M -1.71 % | 37.720 M -11.16 % | 42.460 M -32.72 % | 63.105 M 327.80 % | 14.751 M 102.99 % | 7.267 M -48.23 % | 14.038 M 8.30 % | 12.962 M 24.66 % | 10.398 M -48.64 % | 20.246 M 36.14 % | 14.872 M -30.71 % | 21.462 M 45.03 % | 14.798 M -47.07 % | 27.956 M -58.37 % | 67.158 M 117.00 % | 30.949 M -9.06 % | 34.032 M -14.31 % | 39.715 M 451.90 % | 7.196 M -9.04 % | 7.911 M -35.13 % | 12.196 M 191.00 % | 4.191 M -44.19 % | 7.509 M -40.43 % | 12.606 M 1 448.65 % | 814.000 K -86.47 % | 6.018 M -36.30 % | 9.447 M 28.67 % | 7.342 M -41.55 % | 12.561 M -32.56 % | 18.626 M -27.79 % | 25.795 M 14.45 % | 22.539 M -7.68 % | 24.413 M -4.90 % | 25.670 M -6.78 % | 27.537 M -9.90 % | 30.562 M -9.22 % | 33.667 M -5.77 % | 35.727 M -4.62 % | 37.457 M -5.62 % | 39.688 M -4.46 % | 41.539 M -0.51 % | 41.753 M 3.34 % | 40.402 M 1.71 % | 39.723 M -4.47 % | 41.581 M -10.49 % | 46.455 M 3.47 % | 44.895 M -0.22 % | 44.995 M -0.92 % | 45.411 M 0.55 % | 45.162 M -23.71 % | 59.201 M 21.42 % | 48.757 M -0.51 % | 49.005 M 3.38 % | 47.402 M 17.50 % | 40.341 M 12.42 % | 35.885 M -38.58 % | 58.424 M -27.68 % | 80.791 M -13.77 % | 93.690 M -12.22 % | 106.732 M 402.82 % | 21.227 M 97.96 % | 10.723 M -17.19 % | 12.949 M -26.21 % | 17.547 M -35.40 % | 27.164 M -29.08 % | 38.301 M 207.00 % | 12.476 M -37.14 % | 19.849 M -17.90 % | 24.175 M -1.62 % | 24.574 M 614.06 % | 3.441 M -34.75 % | 5.274 M 508.81 % | 866.288 K 188.77 % | 299.996 K -29.27 % | 424.152 K | 0.000 -100.00 % | 964.507 K -48.93 % | 1.889 M |
| Cash and short term investments | 25.162 M 113.00 % | 11.813 M -26.82 % | 16.142 M -26.07 % | 21.835 M 86.24 % | 11.724 M -22.76 % | 15.179 M -16.60 % | 18.200 M 1 215.98 % | 1.383 M -59.61 % | 3.424 M -63.73 % | 9.441 M -33.39 % | 14.173 M -42.17 % | 24.506 M 89.66 % | 12.921 M -27.92 % | 17.925 M -19.59 % | 22.291 M -20.50 % | 28.039 M -24.37 % | 37.076 M -1.71 % | 37.720 M -11.16 % | 42.460 M -32.72 % | 63.105 M 327.80 % | 14.751 M 102.99 % | 7.267 M -48.23 % | 14.038 M 8.30 % | 12.962 M 24.66 % | 10.398 M -48.64 % | 20.246 M 36.14 % | 14.872 M -48.10 % | 28.654 M -42.43 % | 49.776 M -19.94 % | 62.174 M -7.42 % | 67.158 M 78.48 % | 37.627 M -22.83 % | 48.759 M -10.87 % | 54.708 M 660.26 % | 7.196 M -9.04 % | 7.911 M -35.13 % | 12.196 M 191.00 % | 4.191 M -53.88 % | 9.088 M -27.91 % | 12.606 M 1 185.02 % | 981.000 K -84.21 % | 6.211 M -36.19 % | 9.734 M 32.58 % | 7.342 M -41.55 % | 12.561 M -32.56 % | 18.626 M -27.79 % | 25.795 M 14.45 % | 22.539 M -7.68 % | 24.413 M -4.90 % | 25.670 M -6.78 % | 27.537 M -9.90 % | 30.562 M -9.22 % | 33.667 M -5.77 % | 35.727 M -4.62 % | 37.457 M -5.62 % | 39.689 M -4.46 % | 41.540 M -0.51 % | 41.754 M 3.34 % | 40.403 M 1.71 % | 39.725 M -4.47 % | 41.582 M -10.49 % | 46.457 M 3.47 % | 44.897 M -0.22 % | 44.996 M -0.92 % | 45.414 M 0.55 % | 45.164 M -23.71 % | 59.203 M 21.42 % | 48.760 M -0.52 % | 49.017 M 3.38 % | 47.413 M 17.49 % | 40.354 M 12.37 % | 35.910 M -38.56 % | 58.449 M -27.67 % | 80.809 M -13.75 % | 93.690 M -12.22 % | 106.732 M 402.82 % | 21.227 M 97.96 % | 10.723 M -19.45 % | 13.313 M -25.67 % | 17.911 M -34.93 % | 27.528 M -28.80 % | 38.665 M 201.13 % | 12.840 M -36.48 % | 20.213 M -17.63 % | 24.539 M -0.14 % | 24.574 M 614.06 % | 3.441 M -34.75 % | 5.274 M 508.81 % | 866.288 K 188.77 % | 299.996 K -29.27 % | 424.152 K | 0.000 -100.00 % | 964.507 K -48.93 % | 1.889 M |
| Total current assets | 26.244 M 94.28 % | 13.508 M -25.16 % | 18.050 M -19.37 % | 22.386 M 72.65 % | 12.966 M -24.40 % | 17.150 M -18.82 % | 21.125 M 342.41 % | 4.775 M -64.01 % | 13.269 M 15.22 % | 11.516 M -31.59 % | 16.835 M -39.80 % | 27.965 M 108.60 % | 13.406 M -30.69 % | 19.341 M -19.94 % | 24.158 M -20.71 % | 30.467 M -19.62 % | 37.905 M -1.71 % | 38.564 M -12.23 % | 43.937 M -31.89 % | 64.513 M 314.63 % | 15.559 M 95.49 % | 7.959 M -46.77 % | 14.952 M 6.58 % | 14.029 M 28.86 % | 10.887 M -47.67 % | 20.803 M 27.95 % | 16.259 M -45.80 % | 30.000 M -40.69 % | 50.581 M -19.94 % | 63.177 M -7.30 % | 68.152 M 74.31 % | 39.099 M -21.81 % | 50.008 M -9.48 % | 55.243 M 601.50 % | 7.875 M -8.44 % | 8.601 M -32.44 % | 12.731 M 167.74 % | 4.755 M -55.21 % | 10.616 M -27.85 % | 14.713 M 437.56 % | 2.737 M -66.17 % | 8.091 M -32.02 % | 11.902 M 21.14 % | 9.825 M -34.58 % | 15.018 M -28.88 % | 21.117 M -37.40 % | 33.734 M 20.29 % | 28.044 M -5.55 % | 29.693 M -3.65 % | 30.817 M -5.30 % | 32.543 M -8.65 % | 35.623 M -7.72 % | 38.605 M -5.41 % | 40.811 M -4.30 % | 42.644 M -2.62 % | 43.792 M -2.52 % | 44.925 M -0.83 % | 45.302 M 3.23 % | 43.886 M 1.07 % | 43.421 M -3.41 % | 44.955 M -3.60 % | 46.632 M 3.32 % | 45.133 M -0.23 % | 45.236 M -0.89 % | 45.641 M 0.72 % | 45.316 M -24.86 % | 60.312 M 17.99 % | 51.115 M -0.85 % | 51.551 M 3.56 % | 49.780 M 20.30 % | 41.381 M -10.17 % | 46.068 M -23.11 % | 59.913 M -27.48 % | 82.611 M -15.80 % | 98.112 M -9.13 % | 107.966 M 379.51 % | 22.516 M 89.45 % | 11.885 M -16.17 % | 14.178 M -23.96 % | 18.646 M -34.03 % | 28.265 M -28.01 % | 39.262 M 196.22 % | 13.254 M -35.46 % | 20.535 M -17.00 % | 24.741 M -0.16 % | 24.781 M 575.12 % | 3.671 M -31.85 % | 5.386 M 454.77 % | 970.937 K 107.02 % | 469.016 K -31.26 % | 682.336 K 936.83 % | 65.810 K -95.39 % | 1.429 M -37.35 % | 2.281 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.006 K 1.09 % | -5.061 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 |
| Net receivables | 113.000 K -38.25 % | 183.000 K 20.39 % | 152.000 K -16.48 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M -65.34 % | 8.577 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 -100.00 % | 131.000 K 3.15 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K 31.46 % | 391.000 K 101.55 % | 194.000 K 125.58 % | 86.000 K -39.86 % | 143.000 K -54.02 % | 311.000 K -17.29 % | 376.000 K 20.13 % | 313.000 K -95.30 % | 6.663 M | 0.000 -100.00 % | 5.222 M 4.34 % | 5.005 M 3.86 % | 4.819 M -4.78 % | 5.061 M 2.49 % | 4.938 M -2.87 % | 5.084 M 1.46 % | 5.011 M 22.13 % | 4.103 M 21.21 % | 3.385 M -4.59 % | 3.548 M 6.13 % | 3.343 M -9.55 % | 3.696 M 9.58 % | 3.373 M 1 827.43 % | 175.000 K -25.85 % | 236.000 K -1.67 % | 240.000 K 5.73 % | 227.000 K 49.34 % | 152.000 K -51.59 % | 314.000 K -86.66 % | 2.355 M -7.08 % | 2.534 M 7.01 % | 2.368 M 130.60 % | 1.027 M -89.89 % | 10.158 M 593.90 % | 1.464 M -18.73 % | 1.801 M -59.27 % | 4.422 M 258.35 % | 1.234 M -4.26 % | 1.289 M 10.93 % | 1.162 M 34.12 % | 866.380 K 17.97 % | 734.430 K -0.40 % | 737.350 K 23.54 % | 596.854 K 44.08 % | 414.266 K 28.44 % | 322.548 K 116.89 % | 148.712 K -28.12 % | 206.895 K -9.71 % | 229.145 K 103.85 % | 112.407 K 7.41 % | 104.649 K -38.08 % | 169.020 K -34.54 % | 258.184 K 292.32 % | 65.810 K -44.86 % | 119.351 K 90.32 % | 62.710 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 | 1.621 M -12.38 % | 1.850 M 101.74 % | 917.000 K -16.10 % | 1.093 M -25.49 % | 1.467 M -6.80 % | 1.574 M 69.43 % | 929.000 K -70.30 % | 3.128 M 47.90 % | 2.115 M -26.61 % | 2.882 M 71.24 % | 1.683 M -70.99 % | 5.802 M 215.84 % | 1.837 M 30.19 % | 1.411 M -26.59 % | 1.922 M -61.06 % | 4.936 M -11.97 % | 5.607 M 29.64 % | 4.325 M -31.39 % | 6.304 M -34.52 % | 9.627 M 22.42 % | 7.864 M 8.19 % | 7.269 M -41.38 % | 12.401 M -31.30 % | 18.050 M 16.05 % | 15.554 M -1.59 % | 15.806 M 198.23 % | 5.300 M -31.36 % | 7.722 M -9.79 % | 8.560 M 142.42 % | 3.531 M -65.61 % | 10.268 M 106.72 % | 4.967 M 309.48 % | 1.213 M -26.66 % | 1.654 M 31.27 % | 1.260 M 9.19 % | 1.154 M -54.44 % | 2.533 M -37.41 % | 4.047 M 153.89 % | 1.594 M -76.67 % | 6.831 M 38.50 % | 4.932 M 10.31 % | 4.471 M 10.10 % | 4.061 M 31.55 % | 3.087 M 68.87 % | 1.828 M 30.11 % | 1.405 M -24.42 % | 1.859 M 461.63 % | 331.000 K 30.83 % | 253.000 K 74.48 % | 145.000 K -44.44 % | 261.000 K -69.86 % | 866.000 K 115.42 % | 402.000 K -25.00 % | 536.000 K 215.29 % | 170.000 K 78.95 % | 95.000 K | 0.000 | 0.000 -100.00 % | 452.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 K -98.89 % | 13.347 M 19.53 % | 11.166 M 28.00 % | 8.723 M 14.68 % | 7.607 M 6.02 % | 7.175 M -1.86 % | 7.311 M 25.60 % | 5.821 M -25.75 % | 7.839 M 22.66 % | 6.391 M 53.43 % | 4.166 M 39.48 % | 2.987 M -5.52 % | 3.161 M -33.00 % | 4.717 M -1.98 % | 4.813 M 29.98 % | 3.703 M 22.39 % | 3.025 M -55.04 % | 6.728 M 192.02 % | 2.304 M 485.10 % | 393.768 K 170.37 % | 145.642 K -61.72 % | 380.432 K 315.58 % | 91.543 K 233.66 % | 27.436 K -84.28 % | 174.559 K 58 476.85 % | 298.000 -99.86 % | 205.755 K 535.58 % | 32.373 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.713 M 49.72 % | 98.659 M 60.71 % | 61.389 M 72.67 % | 35.552 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 |
| Capital lease obligations | 605.000 K -10.50 % | 676.000 K -6.63 % | 724.000 K 9.70 % | 660.000 K -6.25 % | 704.000 K 61.84 % | 435.000 K -6.25 % | 464.000 K -9.90 % | 515.000 K -4.98 % | 542.000 K -5.41 % | 573.000 K -6.53 % | 613.000 K -5.69 % | 650.000 K 1.88 % | 638.000 K -1.85 % | 650.000 K -5.39 % | 687.000 K -4.32 % | 718.000 K 51.16 % | 475.000 K -43.25 % | 837.000 K -8.62 % | 916.000 K -10.37 % | 1.022 M -7.43 % | 1.104 M -9.43 % | 1.219 M -0.08 % | 1.220 M -6.30 % | 1.302 M 25.31 % | 1.039 M -1.05 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.693 M -0.48 % | 440.789 M 0.84 % | 437.106 M | 0.000 -100.00 % | 437.935 M 2.53 % | 427.132 M 0.98 % | 422.983 M 1.76 % | 415.684 M 0.01 % | 415.633 M 10.14 % | 377.351 M 0.34 % | 376.089 M 1.46 % | 370.660 M 0.44 % | 369.026 M -10.82 % | 413.817 M 13.16 % | 365.682 M 119.35 % | 166.712 M -56.99 % | 387.654 M 0.11 % | 387.225 M 1.06 % | 383.168 M -0.01 % | 383.220 M 1.14 % | 378.907 M 0.73 % | 376.155 M 0.95 % | 372.612 M 1.41 % | 367.426 M 1.84 % | 360.801 M 38.70 % | 260.124 M 77.68 % | 146.401 M 4.83 % | 139.651 M 16.05 % | 120.341 M 6.32 % | 113.185 M 0.64 % | 112.460 M 47.76 % | 76.110 M 27.24 % | 59.817 M 19.73 % | 49.959 M 14.53 % | 43.622 M 107.09 % | 21.064 M 4.28 % | 20.200 M 47.58 % | 13.687 M 15.47 % | 11.854 M 7.41 % | 11.036 M 8.70 % | 10.153 M 3.05 % | 9.852 M 10.92 % | 8.882 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -87.12 % | 1.514 M -43.74 % | 2.691 M -26.82 % | 3.677 M -2.85 % | 3.785 M -0.47 % | 3.803 M 1.14 % | 3.760 M -2.06 % | 3.839 M 3.50 % | 3.709 M 2.12 % | 3.632 M 1.20 % | 3.589 M -3.50 % | 3.719 M 2.09 % | 3.643 M -1.94 % | 3.715 M -2.98 % | 3.829 M 8.69 % | 3.523 M -0.54 % | 3.542 M -2.50 % | 3.633 M -2.78 % | 3.737 M -2.30 % | 3.825 M 4.94 % | 3.645 M -4.26 % | 3.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.753 M -0.06 % | 57.786 M 0.00 % | 57.786 M 0.00 % | 57.786 M 0.00 % | 57.786 M -0.08 % | 57.831 M -1.42 % | 58.663 M -3.23 % | 60.619 M -1.59 % | 61.601 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 |
| 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 | 0.000 100.00 % | -0.161 -120.90 % | 0.773 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.351 -0.05 % | 0.351 | 0.000 -100.00 % | 0.426 | 0.000 | 0.000 100.00 % | -0.593 |
| Total assets | 122.545 M -7.59 % | 132.616 M -3.31 % | 137.160 M 2.06 % | 134.388 M -3.97 % | 139.950 M -1.83 % | 142.554 M -0.90 % | 143.848 M 7.90 % | 133.315 M -3.88 % | 138.699 M -0.60 % | 139.536 M -3.91 % | 145.218 M -8.70 % | 159.058 M 5.40 % | 150.906 M -1.35 % | 152.976 M -3.96 % | 159.282 M -4.11 % | 166.101 M -2.47 % | 170.306 M -1.60 % | 173.067 M -4.05 % | 180.374 M -13.01 % | 207.349 M 28.61 % | 161.228 M 1.39 % | 159.014 M 2.84 % | 154.624 M -1.22 % | 156.534 M 3.02 % | 151.944 M -7.55 % | 164.345 M 1.50 % | 161.924 M -3.58 % | 167.930 M -12.07 % | 190.980 M -5.01 % | 201.060 M -0.77 % | 202.620 M 18.27 % | 171.315 M -8.64 % | 187.510 M -4.49 % | 196.316 M 30.58 % | 150.347 M 1.70 % | 147.835 M -1.37 % | 149.893 M 5.03 % | 142.709 M -9.51 % | 157.704 M 0.70 % | 156.613 M 15.47 % | 135.628 M -5.15 % | 142.987 M 5.52 % | 135.510 M 4.86 % | 129.234 M 0.30 % | 128.848 M -7.36 % | 139.086 M -1.90 % | 141.784 M 7.44 % | 131.969 M -2.80 % | 135.765 M 1.84 % | 133.315 M 0.29 % | 132.934 M -1.42 % | 134.846 M -4.58 % | 141.312 M -0.11 % | 141.461 M -2.60 % | 145.241 M -2.85 % | 149.505 M 5.08 % | 142.281 M -0.62 % | 143.167 M -0.75 % | 144.247 M -2.02 % | 147.217 M -3.34 % | 152.305 M 2.87 % | 148.055 M -1.34 % | 150.070 M -1.36 % | 152.140 M -5.95 % | 161.762 M -5.54 % | 171.253 M -25.27 % | 229.153 M 4.11 % | 220.113 M -0.20 % | 220.547 M 0.80 % | 218.787 M 4.05 % | 210.277 M -2.14 % | 214.884 M -6.08 % | 228.804 M -9.04 % | 251.548 M -5.78 % | 266.967 M 2.42 % | 260.656 M 48.94 % | 175.003 M 503.76 % | 28.985 M -7.38 % | 31.296 M -12.54 % | 35.784 M -21.22 % | 45.422 M -19.43 % | 56.374 M 121.59 % | 25.441 M 22.32 % | 20.799 M -16.43 % | 24.888 M 0.30 % | 24.814 M 573.81 % | 3.683 M -31.68 % | 5.391 M 452.45 % | 975.773 K 106.87 % | 471.685 K -31.16 % | 685.150 K 895.79 % | 68.805 K -95.20 % | 1.432 M -37.30 % | 2.284 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.993 K 1 239.26 % | 28.000 K 1 500.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 116.33 % | -196.000 K -19 700.00 % | 1.000 K -99.52 % | 209.000 K -80.93 % | 1.096 M 40.15 % | 782.000 K 76.13 % | 444.000 K 266.29 % | -267.000 K -1 313.64 % | 22.000 K 1 200.00 % | -2.000 K -101.89 % | 106.000 K 857.14 % | -14.000 K 98.45 % | -903.000 K -382.19 % | 320.000 K 100.66 % | -48.332 M -21 485.84 % | 226.000 K 121.52 % | -1.050 M -205.11 % | 999.000 K 25.03 % | 799.000 K 437.13 % | -237.000 K 19.11 % | -293.000 K -588.33 % | 60.000 K -62.50 % | 160.000 K 63.27 % | 98.000 K 117.47 % | -561.000 K -297.54 % | 284.000 K 244.90 % | -196.000 K 85.13 % | -1.318 M -11.98 % | -1.177 M -19.37 % | -986.000 K -812.96 % | -108.000 K -500.00 % | -18.000 K -109.78 % | 184.000 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 -100.00 % | 156.000 K 15.56 % | 135.000 K 102.26 % | -5.976 M 0.68 % | -6.017 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.432 K 94.66 % | -832.310 K 57.44 % | -1.956 M -99.15 % | -982.095 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 |
| Stock based compensation | 303.000 K 124.44 % | 135.000 K 1 828.57 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K 40.00 % | 5.000 K -28.57 % | 7.000 K -97.14 % | 245.000 K -39.21 % | 403.000 K -2.42 % | 413.000 K -0.48 % | 415.000 K -77.85 % | 1.874 M 31 133.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -97.54 % | 244.000 K -81.03 % | 1.286 M -2.72 % | 1.322 M 2.64 % | 1.288 M -81.58 % | 6.992 M 1 036.91 % | 615.000 K 37.58 % | 447.000 K -1.76 % | 455.000 K -78.83 % | 2.149 M 224.62 % | 662.000 K -5.97 % | 704.000 K -4.99 % | 741.000 K -67.56 % | 2.284 M 161.63 % | 873.000 K 4.43 % | 836.000 K -36.62 % | 1.319 M -62.03 % | 3.474 M 522.58 % | 558.000 K 10.06 % | 507.000 K -28.99 % | 714.000 K -63.18 % | 1.939 M 942.47 % | 186.000 K 19.23 % | 156.000 K -66.74 % | 469.000 K 1 321.21 % | 33.000 K -19.51 % | 41.000 K -88.61 % | 360.000 K -31.03 % | 522.000 K -6.28 % | 557.000 K -20.31 % | 699.000 K -66.70 % | 2.099 M | 0.000 | 0.000 -100.00 % | 217.000 K -48.82 % | 424.000 K -12.76 % | 486.000 K -61.43 % | 1.260 M -25.97 % | 1.702 M -4.22 % | 1.777 M -18.11 % | 2.170 M -21.15 % | 2.752 M -1.08 % | 2.782 M -57.21 % | 6.501 M 309.38 % | 1.588 M 2.92 % | 1.543 M -64.45 % | 4.340 M 381.15 % | 902.000 K -32.99 % | 1.346 M 2.51 % | 1.313 M -2.88 % | 1.352 M -69.74 % | 4.468 M | 0.000 -100.00 % | 892.000 K | 0.000 | 0.000 -100.00 % | 18.945 M 13.98 % | 16.621 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 |
| Change in working capital | 559.000 K -51.39 % | 1.150 M 200.09 % | -1.149 M -881.63 % | 147.000 K -63.97 % | 408.000 K -79.07 % | 1.949 M 142.26 % | -4.612 M -349.16 % | 1.851 M 989.90 % | -208.000 K -110.60 % | 1.963 M 152.10 % | -3.768 M -635.23 % | 704.000 K -39.36 % | 1.161 M 1 407.79 % | 77.000 K 105.85 % | -1.316 M 46.89 % | -2.478 M -52.68 % | -1.623 M -212.47 % | 1.443 M 115.04 % | -9.597 M -420.65 % | 2.993 M 255.89 % | 841.000 K 3 722.73 % | 22.000 K 100.40 % | -5.533 M -375.82 % | 2.006 M 10 657.89 % | -19.000 K -100.54 % | 3.489 M 133.99 % | -10.265 M -4 544.80 % | -221.000 K -105.26 % | 4.200 M 64.96 % | 2.546 M 189.62 % | -2.841 M -167.34 % | 4.219 M -37.36 % | 6.735 M 757.96 % | 785.000 K 322.04 % | 186.000 K 111.64 % | -1.598 M 9.82 % | -1.772 M -159.86 % | 2.960 M 146.57 % | -6.356 M -396.59 % | 2.143 M 240.70 % | 629.000 K 95.34 % | 322.000 K -77.76 % | 1.448 M 30.92 % | 1.106 M 210.67 % | 356.000 K 146.54 % | -765.000 K -293.18 % | 396.000 K 365.77 % | -149.000 K -147.76 % | 312.000 K 269.57 % | -184.000 K 55.34 % | -412.000 K -186.92 % | 474.000 K 123.58 % | 212.000 K -57.00 % | 493.000 K 162.48 % | -789.000 K -96.27 % | -402.000 K -873.08 % | 52.000 K 119.33 % | -269.000 K -152.23 % | 515.000 K 268.85 % | -305.000 K -463.10 % | 84.000 K 290.91 % | -44.000 K 70.27 % | -148.000 K -156.49 % | 262.000 K 252.33 % | -172.000 K -195.56 % | 180.000 K -20.48 % | 226.357 K -92.79 % | 3.138 M 56.11 % | 2.010 M 678.56 % | 258.204 K -97.30 % | 9.558 M 208.55 % | -8.805 M -581.77 % | 1.828 M 158.25 % | -3.138 M -256.89 % | 2.000 M -12.30 % | 2.281 M 116.76 % | 1.052 M 323.29 % | -471.195 K 72.08 % | -1.687 M -1 731.32 % | -92.139 K -111.81 % | 779.858 K 13.94 % | 684.437 K 116.48 % | -4.153 M -189.07 % | 4.663 M 178.03 % | 1.677 M 650.51 % | 223.469 K 142.16 % | -530.093 K -217.97 % | 449.335 K 7.11 % | 419.495 K 733.07 % | -66.264 K 55.08 % | -147.525 K -145.29 % | 325.746 K 197.96 % | 109.324 K 118.59 % | -588.107 K |
| Accounts receivables | 664.000 K 205.99 % | 217.000 K 115.00 % | -1.447 M -319.91 % | 658.000 K -16.60 % | 789.000 K -22.87 % | 1.023 M 123.85 % | 457.000 K -92.90 % | 6.435 M 182.83 % | -7.769 M -1 357.12 % | 618.000 K -39.23 % | 1.017 M 134.08 % | -2.984 M -420.52 % | 931.000 K 97.66 % | 471.000 K -48.80 % | 920.000 K 150.44 % | -1.824 M -866.39 % | 238.000 K -63.33 % | 649.000 K 441.58 % | -190.000 K 74.70 % | -751.000 K -557.93 % | 164.000 K -27.75 % | 227.000 K 57.64 % | 144.000 K 125.49 % | -565.000 K -1 146.30 % | 54.000 K -93.63 % | 848.000 K 236.51 % | 252.000 K 142.00 % | -600.000 K -357.51 % | 233.000 K 3 012.50 % | -8.000 K 97.19 % | -285.000 K -10.04 % | -259.000 K -412.05 % | 83.000 K -42.36 % | 144.000 K 300.00 % | 36.000 K 124.66 % | -146.000 K -1 316.67 % | 12.000 K -97.61 % | 503.000 K 850.75 % | -67.000 K 82.78 % | -389.000 K -563.10 % | 84.000 K -76.92 % | 364.000 K -7.61 % | 394.000 K 482.52 % | -103.000 K -101.96 % | -51.000 K -180.95 % | 63.000 K 28.57 % | 49.000 K 124.26 % | -202.000 K -222.42 % | 165.000 K 129.17 % | 72.000 K -68.00 % | 225.000 K 214.80 % | -196.000 K -175.38 % | 260.000 K 207.88 % | -241.000 K 31.14 % | -350.000 K -4.17 % | -336.000 K -325.50 % | 149.000 K 288.61 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 74.07 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.435 M -182.83 % | 7.769 M 1 357.12 % | -618.000 K 39.23 % | -1.017 M -134.08 % | 2.984 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 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K -6.36 % | -173.000 K -112.73 % | 1.359 M 3 384.62 % | 39.000 K 126.53 % | -147.000 K -237.38 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 100.000 K -86.86 % | 761.000 K 329.94 % | 177.000 K 136.95 % | -479.000 K -648.44 % | -64.000 K -109.00 % | 711.000 K | 0.000 100.00 % | -4.601 M -160.07 % | 7.660 M 539.93 % | 1.197 M 125.47 % | -4.699 M -227.41 % | 3.688 M 778.10 % | 420.000 K 179.40 % | -529.000 K 74.76 % | -2.096 M -188.71 % | -726.000 K 60.86 % | -1.855 M -255.36 % | 1.194 M 112.76 % | -9.356 M -424.30 % | 2.885 M 215.30 % | 915.000 K 258.85 % | -576.000 K 89.47 % | -5.469 M -325.25 % | 2.428 M 8 892.59 % | 27.000 K -99.05 % | 2.856 M 127.41 % | -10.421 M -3 429.39 % | 313.000 K -92.61 % | 4.238 M 78.52 % | 2.374 M 184.07 % | -2.824 M -161.32 % | 4.605 M -38.03 % | 7.431 M 1 730.30 % | 406.000 K 224.80 % | 125.000 K 108.93 % | -1.399 M 10.26 % | -1.559 M -171.25 % | 2.188 M 136.41 % | -6.010 M -653.41 % | 1.086 M 125.31 % | 482.000 K 608.82 % | 68.000 K -92.80 % | 945.000 K -3.57 % | 980.000 K 99.19 % | 492.000 K 173.43 % | -670.000 K -156.97 % | 1.176 M 1 407.69 % | 78.000 K -27.78 % | 108.000 K 193.10 % | -116.000 K | 0.000 -100.00 % | 464.000 K 446.27 % | -134.000 K -136.61 % | 366.000 K 388.00 % | 75.000 K 476.92 % | 13.000 K 122.81 % | -57.000 K 81.79 % | -313.000 K | 0.000 -100.00 % | 92.000 K 39.39 % | 66.000 K 141.77 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -205.000 K -219.19 % | 172.000 K 42.15 % | 121.000 K 478.13 % | -32.000 K 89.91 % | -317.000 K -134.23 % | 926.000 K 118.27 % | -5.069 M -178.56 % | 6.452 M 182.00 % | -7.868 M -1 127.15 % | 766.000 K -17.72 % | 931.000 K 131.20 % | -2.984 M -1 397.39 % | 230.000 K 70.37 % | 135.000 K 196.43 % | -140.000 K -294.44 % | 72.000 K 1 300.00 % | -6.000 K 98.50 % | -400.000 K -684.31 % | -51.000 K -105.94 % | 859.000 K 460.92 % | -238.000 K -164.15 % | 371.000 K 278.37 % | -208.000 K -245.45 % | 143.000 K 243.00 % | -100.000 K 53.49 % | -215.000 K -123.96 % | -96.000 K -245.45 % | 66.000 K 124.35 % | -271.000 K -250.56 % | 180.000 K -32.84 % | 268.000 K 1 588.89 % | -18.000 K 97.69 % | -779.000 K -431.49 % | 235.000 K 840.00 % | 25.000 K 147.17 % | -53.000 K 76.44 % | -225.000 K -149.67 % | 453.000 K 527.36 % | -106.000 K -221.84 % | 87.000 K 262.50 % | 24.000 K -35.14 % | 37.000 K 1 750.00 % | 2.000 K -99.13 % | 229.000 K 369.41 % | -85.000 K 46.20 % | -158.000 K 80.94 % | -829.000 K -3 216.00 % | -25.000 K -164.10 % | 39.000 K 127.86 % | -140.000 K 78.02 % | -637.000 K -195.07 % | 670.000 K 1 495.83 % | -48.000 K -106.54 % | 734.000 K 242.80 % | -514.000 K -23.86 % | -415.000 K -480.73 % | 109.000 K 147.73 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K -243.14 % | 153.000 K | 0.000 | 0.000 -100.00 % | 2.010 M 678.56 % | 258.204 K -97.30 % | 9.558 M | 0.000 | 0.000 100.00 % | -3.138 M | 0.000 | 0.000 | 0.000 100.00 % | -471.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 684.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.264 K | 0.000 | 0.000 | 0.000 100.00 % | -588.107 K |
| Other non cash items | 7.156 M -79.17 % | 34.347 M 100.73 % | 17.111 M 1 784.47 % | 908.000 K 263.31 % | -556.000 K 28.90 % | -782.000 K 48.25 % | -1.511 M -4 478.79 % | -33.000 K 56.00 % | -75.000 K 26.47 % | -102.000 K 64.83 % | -290.000 K -298.63 % | 146.000 K 117.10 % | -854.000 K -16 980.00 % | -5.000 K 87.18 % | -39.000 K 25.00 % | -52.000 K 11.86 % | -59.000 K -40.48 % | -42.000 K 10.64 % | -47.000 K -17.50 % | -40.000 K -135.29 % | -17.000 K 48.48 % | -33.000 K -153.85 % | -13.000 K 80.60 % | -67.000 K 8.22 % | -73.000 K -4.29 % | -70.000 K 28.57 % | -98.000 K 48.96 % | -192.000 K 33.10 % | -287.000 K -168.22 % | -107.000 K 98.51 % | -7.203 M -5 771.65 % | 127.000 K -99.06 % | 13.561 M 16 637.80 % | -82.000 K -645.45 % | -11.000 K 31.25 % | -16.000 K -1 500.00 % | -1.000 K 80.00 % | -5.000 K -106.67 % | 75.000 K 47.06 % | 51.000 K 234.21 % | -38.000 K -157.58 % | 66.000 K -10.81 % | 74.000 K 452.38 % | -21.000 K 91.32 % | -242.000 K 16.26 % | -289.000 K 50.51 % | -584.000 K -378.69 % | -122.000 K 72.34 % | -441.000 K -37.38 % | -321.000 K -14.64 % | -280.000 K -188.66 % | -97.000 K 71.13 % | -336.000 K -314.81 % | -81.000 K 50.00 % | -162.000 K 68.97 % | -522.000 K -179.21 % | 659.000 K 658.47 % | -118.000 K 31.79 % | -173.000 K -41.80 % | -122.000 K -17.31 % | -104.000 K -9.47 % | -95.000 K 16.67 % | -114.000 K 53.66 % | -246.000 K -104.15 % | 5.929 M 207.96 % | -5.492 M -111.81 % | 46.483 M -6.06 % | 49.484 M 19.74 % | 41.325 M 60.27 % | 25.785 M 1 463.75 % | 1.649 M -30.76 % | 2.381 M -24.81 % | 3.167 M -19.13 % | 3.917 M 458.35 % | 701.453 K -33.11 % | 1.049 M -58.95 % | 2.555 M 181.32 % | 908.166 K 105.23 % | 442.519 K -70.45 % | 1.497 M 97.24 % | 759.208 K -45.41 % | 1.391 M -40.66 % | 2.344 M 50.76 % | 1.554 M 586.30 % | -319.657 K -113.12 % | 2.437 M 48.76 % | 1.638 M 48 260.31 % | -3.401 K -110.65 % | 31.947 K 516.38 % | 5.183 K -98.80 % | 433.268 K 7 221 033.33 % | 6.000 -100.00 % | 574.998 K 28 750 000.00 % | -2.000 |
| Net cash provided by operating activities | -3.874 M 17.54 % | -4.698 M 28.09 % | -6.533 M -85.81 % | -3.516 M 6.49 % | -3.760 M -18.28 % | -3.179 M 65.60 % | -9.240 M -347.89 % | -2.063 M 65.90 % | -6.049 M -27.48 % | -4.745 M 52.24 % | -9.936 M -114.28 % | -4.637 M 7.46 % | -5.011 M -15.89 % | -4.324 M 19.78 % | -5.390 M 51.27 % | -11.060 M -16.08 % | -9.528 M -46.65 % | -6.497 M 67.66 % | -20.089 M -34.72 % | -14.912 M -19.95 % | -12.432 M -19.69 % | -10.387 M 49.33 % | -20.499 M -37.83 % | -14.873 M 14.68 % | -17.433 M -46.02 % | -11.939 M 48.01 % | -22.963 M -16.58 % | -19.697 M -41.61 % | -13.909 M -84.64 % | -7.533 M 64.31 % | -21.106 M -133.73 % | -9.030 M -6.40 % | -8.487 M -93.06 % | -4.396 M 9.86 % | -4.877 M 20.98 % | -6.172 M 22.53 % | -7.967 M -59.40 % | -4.998 M 73.29 % | -18.712 M -174.89 % | -6.807 M -28.75 % | -5.287 M 21.56 % | -6.740 M 25.00 % | -8.987 M -67.54 % | -5.364 M 12.02 % | -6.097 M 17.18 % | -7.362 M -197.09 % | -2.478 M -25.60 % | -1.973 M -37.97 % | -1.430 M 27.48 % | -1.972 M 37.44 % | -3.152 M 2.84 % | -3.244 M -47.72 % | -2.196 M -17.31 % | -1.872 M 13.29 % | -2.159 M -8.44 % | -1.991 M -47.37 % | -1.351 M 31.91 % | -1.984 M -47.18 % | -1.348 M 36.50 % | -2.123 M -62.81 % | -1.304 M -7.68 % | -1.211 M -30.78 % | -926.000 K -18.57 % | -781.000 K 38.79 % | -1.276 M -38.24 % | -923.000 K -108.89 % | 10.379 M 4 711.68 % | -225.067 K -113.88 % | 1.621 M -77.51 % | 7.211 M 278.95 % | 1.903 M 108.30 % | -22.937 M -0.86 % | -22.742 M -27.93 % | -17.776 M -23.39 % | -14.406 M -3.69 % | -13.894 M -21.32 % | -11.453 M -35.84 % | -8.431 M 31.51 % | -12.310 M 26.59 % | -16.768 M -42.20 % | -11.791 M -111.28 % | -5.581 M 49.96 % | -11.154 M 20.64 % | -14.055 M -112.41 % | -6.617 M -371.94 % | -1.402 M 47.82 % | -2.687 M -27.47 % | -2.108 M -66.71 % | -1.264 M -332.94 % | -292.063 K 58.65 % | -706.237 K 43.40 % | -1.248 M -18.92 % | -1.049 M 25.09 % | -1.401 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K 95.24 % | -21.000 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 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.612 K 384.99 % | -22.672 K -27.94 % | -17.721 K 88.28 % | -151.219 K -32.48 % | -114.145 K -75 996.67 % | -150.000 | 0.000 100.00 % | -112.143 K 38.23 % | -181.547 K -23.42 % | -147.101 K | 0.000 | 0.000 100.00 % | -4.054 K 27.30 % | -5.576 K 92.09 % | -70.472 K -169.17 % | -26.181 K 83.65 % | -160.137 K -24.11 % | -129.024 K -7.75 % | -119.749 K -417.32 % | -23.148 K -124.00 % | -10.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 15.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 65.000 K 100.20 % | -33.318 M | 0.000 -100.00 % | 7.989 M | 0.000 100.00 % | -14.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.754 M | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.551 M 19 371.76 % | 85.000 K -61.88 % | 223.000 K -98.41 % | 14.012 M 6 836.63 % | 202.000 K 28.66 % | 157.000 K -94.34 % | 2.774 M 8 306.06 % | 33.000 K -57.69 % | 78.000 K 25.81 % | 62.000 K -35.42 % | 96.000 K 35.21 % | 71.000 K 44.90 % | 49.000 K 122.73 % | 22.000 K -47.62 % | 42.000 K -19.23 % | 52.000 K 23.81 % | 42.000 K 50.00 % | 28.000 K -40.43 % | 47.000 K 34.29 % | 35.000 K 169.23 % | 13.000 K -62.86 % | 35.000 K -23.91 % | 46.000 K -11.54 % | 52.000 K -35.00 % | 80.000 K 90.48 % | 42.000 K -99.41 % | 7.115 M -73.30 % | 26.649 M 30 531.03 % | 87.000 K 61.11 % | 54.000 K -99.19 % | 6.702 M -16.11 % | 7.989 M 8 309.47 % | 95.000 K 239.29 % | 28.000 K 27.27 % | 22.000 K 37.50 % | 16.000 K 1 500.00 % | 1.000 K -80.00 % | 5.000 K -96.89 % | 161.000 K -42.91 % | 282.000 K 112.03 % | 133.000 K 638.89 % | 18.000 K 131.03 % | -58.000 K -157.43 % | 101.000 K 110.42 % | 48.000 K -55.56 % | 108.000 K -98.12 % | 5.731 M 5 358.10 % | 105.000 K -26.06 % | 142.000 K 32.71 % | 107.000 K -10.08 % | 119.000 K -7.75 % | 129.000 K -8.51 % | 141.000 K 151.79 % | 56.000 K 165.12 % | -86.000 K -156.58 % | 152.000 K 3.40 % | 147.000 K 11.36 % | 132.000 K -48.44 % | 256.000 K 46.29 % | 175.000 K 104.21 % | -4.159 M -5 234.57 % | 81.000 K -8.99 % | 89.000 K -19.82 % | 111.000 K 136.17 % | 47.000 K -46.59 % | 88.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 977.000 -96.49 % | 27.825 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -81.879 K -367.91 % | -17.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.404 K 225.10 % | -2.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.551 M 19 371.76 % | 85.000 K -61.88 % | 223.000 K -98.41 % | 14.012 M 6 836.63 % | 202.000 K 28.66 % | 157.000 K -94.31 % | 2.761 M 8 266.67 % | 33.000 K -57.69 % | 78.000 K 23.81 % | 63.000 K -27.59 % | 87.000 K -99.44 % | 15.534 M 74 071.43 % | -21.000 K -195.45 % | 22.000 K -47.62 % | 42.000 K -19.23 % | 52.000 K 23.81 % | 42.000 K 50.00 % | 28.000 K -40.43 % | 47.000 K 34.29 % | 35.000 K 169.23 % | 13.000 K -62.86 % | 35.000 K -23.91 % | 46.000 K -11.54 % | 52.000 K -35.00 % | 80.000 K 90.48 % | 42.000 K -99.41 % | 7.115 M -73.30 % | 26.649 M 17 432.24 % | 152.000 K 100.46 % | -33.264 M -596.33 % | 6.702 M -16.11 % | 7.989 M 8 309.47 % | 95.000 K 100.64 % | -14.845 M -67 577.27 % | 22.000 K 37.50 % | 16.000 K 1 500.00 % | 1.000 K -99.94 % | 1.759 M 830.69 % | 189.000 K -32.98 % | 282.000 K 112.03 % | 133.000 K 1 430.00 % | -10.000 K 82.76 % | -58.000 K -157.43 % | 101.000 K 110.42 % | 48.000 K -55.56 % | 108.000 K -98.12 % | 5.731 M 5 358.10 % | 105.000 K -26.06 % | 142.000 K 32.71 % | 107.000 K -10.08 % | 119.000 K -7.75 % | 129.000 K -8.51 % | 141.000 K 151.79 % | 56.000 K 165.12 % | -86.000 K -156.58 % | 152.000 K 3.40 % | 147.000 K 11.36 % | 132.000 K -48.44 % | 256.000 K 46.29 % | 175.000 K 104.21 % | -4.159 M -5 234.57 % | 81.000 K -8.99 % | 89.000 K -19.82 % | 111.000 K 136.17 % | 47.000 K -46.59 % | 88.000 K 36.20 % | 64.612 K 384.99 % | -22.672 K -27.94 % | -17.721 K 88.28 % | -151.219 K -33.62 % | -113.168 K -508.92 % | 27.675 K | 0.000 100.00 % | -112.143 K 38.23 % | -181.548 K 20.71 % | -228.980 K -1 208.53 % | -17.499 K -103.13 % | 558.287 K 13 871.26 % | -4.054 K 27.30 % | -5.576 K 92.09 % | -70.472 K -169.17 % | -26.181 K 83.65 % | -160.137 K -24.11 % | -129.024 K -7.75 % | -119.749 K -417.32 % | -23.148 K -123.98 % | -10.335 K -403.70 % | 3.403 K 225.06 % | -2.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -35.000 K 27.08 % | -48.000 K -50.00 % | -32.000 K 13.51 % | -37.000 K 0.00 % | -37.000 K 7.50 % | -40.000 K -2.56 % | -39.000 K 4.88 % | -41.000 K -13.89 % | -36.000 K 2.70 % | -37.000 K -5.71 % | -35.000 K -6.06 % | -33.000 K -6.45 % | -31.000 K -3.33 % | -30.000 K -7.14 % | -28.000 K 30.00 % | -40.000 K 42.03 % | -69.000 K -9.52 % | -63.000 K -1.61 % | -62.000 K -1.64 % | -61.000 K 18.67 % | -75.000 K 97.14 % | -2.619 M -217.29 % | 2.233 M 2 790.36 % | -83.000 K 12.63 % | -95.000 K -3.26 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -99.26 % | 1.753 M -80.47 % | 8.975 M 341.47 % | 2.033 M | 0.000 -100.00 % | 59.317 M 242.62 % | 17.313 M 188.12 % | 6.009 M -70.78 % | 20.562 M 13.34 % | 18.142 M 111.22 % | 8.589 M -53.77 % | 18.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -100.02 % | 45.898 M 618.84 % | 6.385 M | 0.000 -100.00 % | 16.116 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 % | 30.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 400.00 % | 17.000 K | 0.000 -100.00 % | 991.000 K -69.06 % | 3.203 M 80.45 % | 1.775 M 1 640.20 % | 102.000 K -82.17 % | 572.000 K -78.90 % | 2.711 M 212.69 % | 867.000 K 241.34 % | 254.000 K -82.81 % | 1.478 M 4 667.74 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M 622.04 % | 369.392 K -1.50 % | 375.022 K -92.48 % | 4.989 M -5.61 % | 5.286 M -94.69 % | 99.628 M 353.39 % | 21.974 M 289.11 % | 5.647 M -26.81 % | 7.715 M 7.81 % | 7.157 M 887.39 % | 724.795 K -97.69 % | 31.432 M 697.51 % | 3.941 M -60.02 % | 9.858 M 55.56 % | 6.337 M -71.91 % | 22.558 M 10 403.88 % | 214.756 K -96.70 % | 6.512 M 255.19 % | 1.833 M 124.17 % | 817.905 K 69.57 % | 482.332 K 71.43 % | 281.353 K -28.79 % | 395.108 K -59.45 % | 974.466 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.265 M 284.50 % | 329.000 K 1 330.43 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K -119.34 % | 1.753 M -80.40 % | 8.944 M 339.94 % | 2.033 M 251.12 % | 579.000 K -87.86 % | 4.771 M 64.63 % | 2.898 M 3 027.27 % | -99.000 K 91.62 % | -1.182 M -72.30 % | -686.000 K 24.03 % | -903.000 K 26.70 % | -1.232 M -114.82 % | 8.312 M 16 863.27 % | 49.000 K -72.78 % | 180.000 K -91.22 % | 2.051 M -95.98 % | 50.979 M 115 761.36 % | 44.000 K -98.63 % | 3.203 M -43.72 % | 5.691 M 325.21 % | -2.527 M -225.16 % | 2.019 M | 0.000 -100.00 % | 66.000 K -99.49 % | 13.029 M -29.96 % | 18.601 M 60 103.23 % | -31.000 K -100.91 % | 3.406 M -69.79 % | 11.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 200.00 % | -650.000 K | 0.000 100.00 % | -650.000 K -200.00 % | 650.000 K | 0.000 100.00 % | -270.000 K -200.00 % | 270.000 K |
| Net cash used provided by financing activities | 1.230 M 337.72 % | 281.000 K 3 222.22 % | -9.000 K 75.68 % | -37.000 K 0.00 % | -37.000 K 7.50 % | -40.000 K -100.17 % | 23.424 M 57 231.71 % | -41.000 K -13.89 % | -36.000 K 2.70 % | -37.000 K -5.71 % | -35.000 K -6.06 % | -33.000 K -6.45 % | -31.000 K -3.33 % | -30.000 K 91.83 % | -367.000 K -121.42 % | 1.713 M -80.70 % | 8.875 M 350.51 % | 1.970 M 281.04 % | 517.000 K -99.19 % | 64.027 M 217.97 % | 20.136 M 511.85 % | 3.291 M -84.77 % | 21.613 M 24.41 % | 17.373 M 128.86 % | 7.591 M -56.01 % | 17.255 M 107.59 % | 8.312 M 16 863.27 % | 49.000 K -72.78 % | 180.000 K -91.22 % | 2.051 M -95.98 % | 50.979 M 4 802.86 % | -1.084 M -133.84 % | 3.203 M -93.79 % | 51.589 M 1 237.20 % | 3.858 M 99.79 % | 1.931 M -88.02 % | 16.116 M 24 318.18 % | 66.000 K -99.49 % | 13.029 M -29.96 % | 18.601 M 60 103.23 % | -31.000 K -100.91 % | 3.406 M -69.79 % | 11.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 400.00 % | 17.000 K | 0.000 -100.00 % | 991.000 K -69.06 % | 3.203 M 80.45 % | 1.775 M 1 640.20 % | 102.000 K -82.17 % | 572.000 K -78.90 % | 2.711 M 212.69 % | 867.000 K 241.34 % | 254.000 K -82.81 % | 1.478 M 4 667.74 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M 622.04 % | 369.392 K -1.50 % | 375.022 K -92.48 % | 4.989 M 222.74 % | 1.546 M -98.45 % | 99.628 M 353.39 % | 21.974 M 289.11 % | 5.647 M -26.81 % | 7.715 M 7.81 % | 7.157 M 887.39 % | 724.795 K -97.69 % | 31.432 M 697.51 % | 3.941 M -60.02 % | 9.858 M 55.56 % | 6.337 M -71.91 % | 22.558 M 2 508.56 % | 864.756 K -86.72 % | 6.512 M 255.19 % | 1.833 M 991.97 % | 167.905 K -85.17 % | 1.132 M 302.46 % | 281.353 K 124.89 % | 125.108 K -89.95 % | 1.244 M |
| Effect of forex changes on cash | -558.000 K -18 700.00 % | 3.000 K -99.52 % | 626.000 K 279.89 % | -348.000 K -348.57 % | 140.000 K -29.29 % | 198.000 K 254.69 % | -128.000 K -526.67 % | 30.000 K 400.00 % | -10.000 K 23.08 % | -13.000 K 97.10 % | -449.000 K -162.27 % | 721.000 K 1 122.03 % | 59.000 K 273.53 % | -34.000 K -3.03 % | -33.000 K -112.79 % | 258.000 K 881.82 % | -33.000 K 86.31 % | -241.000 K 78.48 % | -1.120 M -40.70 % | -796.000 K -241.63 % | -233.000 K -180.34 % | 290.000 K 445.24 % | -84.000 K -800.00 % | 12.000 K 113.95 % | -86.000 K -637.50 % | 16.000 K -98.31 % | 946.000 K 380.71 % | -337.000 K -180.43 % | 419.000 K 191.89 % | -456.000 K -24.59 % | -366.000 K 61.80 % | -958.000 K -93.93 % | -494.000 K -388.89 % | 171.000 K -39.36 % | 282.000 K 570.00 % | -60.000 K 58.62 % | -145.000 K 0.00 % | -145.000 K -136.52 % | 397.000 K 239.79 % | -284.000 K -1 394.74 % | -19.000 K 77.65 % | -85.000 K 30.89 % | -123.000 K -379.55 % | 44.000 K 375.00 % | -16.000 K -118.82 % | 85.000 K 2 733.33 % | 3.000 K 150.00 % | -6.000 K -700.00 % | 1.000 K 150.00 % | -2.000 K 50.00 % | -4.000 K -140.00 % | 10.000 K 300.00 % | -5.000 K -600.00 % | 1.000 K 133.33 % | -3.000 K 75.00 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 100.00 % | -4.000 K 66.67 % | -12.000 K -170.59 % | 17.000 K 180.95 % | -21.000 K 83.85 % | -130.000 K -80.56 % | -72.000 K 16.28 % | -86.000 K -304.76 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 K -211.56 % | 1.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.349 M 408.36 % | -4.329 M 23.96 % | -5.693 M -156.31 % | 10.111 M 392.65 % | -3.455 M -14.37 % | -3.021 M -117.96 % | 16.817 M 923.96 % | -2.041 M 66.08 % | -6.017 M -27.16 % | -4.732 M 54.20 % | -10.333 M -189.19 % | 11.585 M 331.51 % | -5.004 M -14.61 % | -4.366 M 24.04 % | -5.748 M 36.39 % | -9.037 M -1 303.26 % | -644.000 K 86.41 % | -4.740 M 77.04 % | -20.645 M -142.70 % | 48.354 M 546.10 % | 7.484 M 210.53 % | -6.771 M -729.28 % | 1.076 M -58.03 % | 2.564 M 126.04 % | -9.848 M -283.25 % | 5.374 M 181.55 % | -6.590 M -198.89 % | 6.664 M 150.65 % | -13.158 M 66.44 % | -39.202 M -208.27 % | 36.209 M 1 274.47 % | -3.083 M 45.75 % | -5.683 M -117.48 % | 32.519 M 4 648.11 % | -715.000 K 83.31 % | -4.285 M -153.53 % | 8.005 M 341.26 % | -3.318 M 34.90 % | -5.097 M -143.22 % | 11.792 M 326.59 % | -5.204 M -51.76 % | -3.429 M -262.90 % | 2.105 M 140.33 % | -5.219 M 13.95 % | -6.065 M 15.40 % | -7.169 M -320.18 % | 3.256 M 273.75 % | -1.874 M -49.09 % | -1.257 M 32.67 % | -1.867 M 38.28 % | -3.025 M 2.58 % | -3.105 M -50.73 % | -2.060 M -19.08 % | -1.730 M 22.46 % | -2.231 M -20.53 % | -1.851 M -764.95 % | -214.000 K -115.84 % | 1.351 M 98.97 % | 679.000 K 136.54 % | -1.858 M 61.88 % | -4.874 M -412.44 % | 1.560 M 1 660.00 % | -100.000 K 75.96 % | -416.000 K -267.07 % | 249.000 K 130.97 % | -804.000 K -107.70 % | 10.444 M 4 310.95 % | -248.028 K -115.47 % | 1.603 M -77.30 % | 7.061 M 58.47 % | 4.456 M 119.77 % | -22.539 M -0.77 % | -22.367 M -73.40 % | -12.899 M 1.10 % | -13.042 M -115.25 % | 85.505 M 714.04 % | 10.504 M 571.91 % | -2.226 M 51.60 % | -4.599 M 52.18 % | -9.617 M 13.65 % | -11.137 M -143.13 % | 25.825 M 450.29 % | -7.373 M -70.42 % | -4.326 M -983.42 % | -399.302 K -101.89 % | 21.133 M 1 253.16 % | -1.833 M -141.58 % | 4.408 M 678.35 % | 566.292 K 556.11 % | -124.156 K -129.14 % | 426.096 K 144.09 % | -966.451 K -4.57 % | -924.186 K -491.43 % | -156.262 K |
| Cash at beginning of period | 11.813 M -26.82 % | 16.142 M -26.07 % | 21.835 M 86.24 % | 11.724 M -22.76 % | 15.179 M -16.60 % | 18.200 M 1 215.98 % | 1.383 M -59.61 % | 3.424 M -63.73 % | 9.441 M -33.39 % | 14.173 M -42.17 % | 24.506 M 89.66 % | 12.921 M -27.92 % | 17.925 M -19.59 % | 22.291 M -20.50 % | 28.039 M -24.37 % | 37.076 M -1.71 % | 37.720 M -11.16 % | 42.460 M -32.72 % | 63.105 M 327.80 % | 14.751 M 102.99 % | 7.267 M -48.23 % | 14.038 M 8.30 % | 12.962 M 24.66 % | 10.398 M -48.64 % | 20.246 M 36.14 % | 14.872 M -30.71 % | 21.462 M 45.03 % | 14.798 M -47.07 % | 27.956 M -58.37 % | 67.158 M 117.00 % | 30.949 M -9.06 % | 34.032 M -14.31 % | 39.715 M 451.90 % | 7.196 M -9.04 % | 7.911 M -35.13 % | 12.196 M 191.00 % | 4.191 M -44.19 % | 7.509 M -40.43 % | 12.606 M 1 448.65 % | 814.000 K -86.47 % | 6.018 M -36.30 % | 9.447 M 28.67 % | 7.342 M -41.55 % | 12.561 M -32.56 % | 18.626 M -27.79 % | 25.795 M 14.45 % | 22.539 M -7.68 % | 24.413 M -4.90 % | 25.670 M -6.78 % | 27.537 M -9.90 % | 30.562 M -9.22 % | 33.667 M -5.77 % | 35.727 M -4.62 % | 37.457 M -5.62 % | 39.688 M -4.46 % | 41.539 M -0.51 % | 41.753 M 3.34 % | 40.402 M 1.71 % | 39.723 M -4.47 % | 41.581 M -10.49 % | 46.455 M 3.47 % | 44.895 M -0.22 % | 44.995 M -0.92 % | 45.411 M 0.55 % | 45.162 M -1.75 % | 45.966 M -5.72 % | 48.757 M -0.51 % | 49.005 M 3.38 % | 47.402 M 17.50 % | 40.341 M 12.42 % | 35.885 M -38.58 % | 58.424 M -27.68 % | 80.791 M -13.77 % | 93.690 M -12.22 % | 106.732 M 402.82 % | 21.227 M 97.96 % | 10.723 M -17.19 % | 12.949 M -26.21 % | 17.547 M -35.40 % | 27.164 M -29.08 % | 38.301 M 207.00 % | 12.476 M -37.14 % | 19.849 M -17.90 % | 24.175 M -1.62 % | 24.574 M 614.06 % | 3.441 M -34.75 % | 5.274 M 508.81 % | 866.288 K 188.77 % | 299.996 K -29.27 % | 424.152 K 21 918.52 % | -1.944 K -100.20 % | 964.507 K -48.93 % | 1.889 M -7.64 % | 2.045 M |
| Cash at end of period | 25.162 M 113.00 % | 11.813 M -26.82 % | 16.142 M -26.07 % | 21.835 M 86.24 % | 11.724 M -22.76 % | 15.179 M -16.60 % | 18.200 M 1 215.98 % | 1.383 M -59.61 % | 3.424 M -63.73 % | 9.441 M -33.39 % | 14.173 M -42.17 % | 24.506 M 89.66 % | 12.921 M -27.92 % | 17.925 M -19.59 % | 22.291 M -20.50 % | 28.039 M -24.37 % | 37.076 M -1.71 % | 37.720 M -11.16 % | 42.460 M -32.72 % | 63.105 M 327.80 % | 14.751 M 102.99 % | 7.267 M -48.23 % | 14.038 M 8.30 % | 12.962 M 24.66 % | 10.398 M -48.64 % | 20.246 M 36.14 % | 14.872 M -30.71 % | 21.462 M 45.03 % | 14.798 M -47.07 % | 27.956 M -58.37 % | 67.158 M 117.00 % | 30.949 M -9.06 % | 34.032 M -14.31 % | 39.715 M 451.90 % | 7.196 M -9.04 % | 7.911 M -35.13 % | 12.196 M 191.00 % | 4.191 M -44.19 % | 7.509 M -40.43 % | 12.606 M 1 448.65 % | 814.000 K -86.47 % | 6.018 M -36.30 % | 9.447 M 28.67 % | 7.342 M -41.55 % | 12.561 M -32.56 % | 18.626 M -27.79 % | 25.795 M 14.45 % | 22.539 M -7.68 % | 24.413 M -4.90 % | 25.670 M -6.78 % | 27.537 M -9.90 % | 30.562 M -9.22 % | 33.667 M -5.77 % | 35.727 M -4.62 % | 37.457 M -5.62 % | 39.688 M -4.46 % | 41.539 M -0.51 % | 41.753 M 3.34 % | 40.402 M 1.71 % | 39.723 M -4.47 % | 41.581 M -10.49 % | 46.455 M 3.47 % | 44.895 M -0.22 % | 44.995 M -0.92 % | 45.411 M 0.55 % | 45.162 M -23.71 % | 59.201 M 21.42 % | 48.757 M -0.51 % | 49.005 M 3.38 % | 47.402 M 17.50 % | 40.341 M 12.42 % | 35.885 M -38.58 % | 58.424 M -27.68 % | 80.791 M -13.77 % | 93.690 M -12.22 % | 106.732 M 402.82 % | 21.227 M 97.96 % | 10.723 M -17.19 % | 12.949 M -26.21 % | 17.547 M -35.40 % | 27.164 M -29.08 % | 38.301 M 207.00 % | 12.476 M -37.14 % | 19.849 M -17.90 % | 24.175 M -1.62 % | 24.574 M 614.06 % | 3.441 M -34.75 % | 5.274 M 508.81 % | 866.288 K 188.77 % | 299.996 K -29.27 % | 424.152 K 21 918.52 % | -1.944 K -100.20 % | 964.507 K -48.93 % | 1.889 M |
| Operating cash flow | -3.874 M 17.54 % | -4.698 M 28.09 % | -6.533 M -85.81 % | -3.516 M 6.49 % | -3.760 M -18.28 % | -3.179 M 65.60 % | -9.240 M -347.89 % | -2.063 M 65.90 % | -6.049 M -27.48 % | -4.745 M 52.24 % | -9.936 M -114.28 % | -4.637 M 7.46 % | -5.011 M -15.89 % | -4.324 M 19.78 % | -5.390 M 51.27 % | -11.060 M -16.08 % | -9.528 M -46.65 % | -6.497 M 67.66 % | -20.089 M -34.72 % | -14.912 M -19.95 % | -12.432 M -19.69 % | -10.387 M 49.33 % | -20.499 M -37.83 % | -14.873 M 14.68 % | -17.433 M -46.02 % | -11.939 M 48.01 % | -22.963 M -16.58 % | -19.697 M -41.61 % | -13.909 M -84.64 % | -7.533 M 64.31 % | -21.106 M -133.73 % | -9.030 M -6.40 % | -8.487 M -93.06 % | -4.396 M 9.86 % | -4.877 M 20.98 % | -6.172 M 22.53 % | -7.967 M -59.40 % | -4.998 M 73.29 % | -18.712 M -174.89 % | -6.807 M -28.75 % | -5.287 M 21.56 % | -6.740 M 25.00 % | -8.987 M -67.54 % | -5.364 M 12.02 % | -6.097 M 17.18 % | -7.362 M -197.09 % | -2.478 M -25.60 % | -1.973 M -37.97 % | -1.430 M 27.48 % | -1.972 M 37.44 % | -3.152 M 2.84 % | -3.244 M -47.72 % | -2.196 M -17.31 % | -1.872 M 13.29 % | -2.159 M -8.44 % | -1.991 M -47.37 % | -1.351 M 31.91 % | -1.984 M -47.18 % | -1.348 M 36.50 % | -2.123 M -62.81 % | -1.304 M -7.68 % | -1.211 M -30.78 % | -926.000 K -18.57 % | -781.000 K 38.79 % | -1.276 M -38.24 % | -923.000 K -108.89 % | 10.379 M 4 711.68 % | -225.067 K -113.88 % | 1.621 M -77.51 % | 7.211 M 278.95 % | 1.903 M 108.30 % | -22.937 M -0.86 % | -22.742 M -27.93 % | -17.776 M -23.39 % | -14.406 M -3.69 % | -13.894 M -21.32 % | -11.453 M -35.84 % | -8.431 M 31.51 % | -12.310 M 26.59 % | -16.768 M -42.20 % | -11.791 M -111.28 % | -5.581 M 49.96 % | -11.154 M 20.64 % | -14.055 M -112.41 % | -6.617 M -371.94 % | -1.402 M 47.82 % | -2.687 M -27.47 % | -2.108 M -66.71 % | -1.264 M -332.94 % | -292.063 K 58.65 % | -706.237 K 43.40 % | -1.248 M -18.92 % | -1.049 M 25.09 % | -1.401 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -800.00 % | -1.000 K 95.24 % | -21.000 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 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -473.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.612 K 384.99 % | -22.672 K -27.94 % | -17.721 K 88.28 % | -151.219 K -32.48 % | -114.145 K -75 996.67 % | -150.000 | 0.000 100.00 % | -112.143 K 38.23 % | -181.547 K -23.42 % | -147.101 K | 0.000 | 0.000 100.00 % | -4.054 K 27.30 % | -5.576 K 92.09 % | -70.472 K -169.17 % | -26.181 K 83.65 % | -160.137 K -24.11 % | -129.024 K -7.75 % | -119.749 K -417.32 % | -23.148 K -124.00 % | -10.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.874 M 17.54 % | -4.698 M 28.09 % | -6.533 M -85.81 % | -3.516 M 6.49 % | -3.760 M -18.28 % | -3.179 M 65.60 % | -9.240 M -347.89 % | -2.063 M 65.90 % | -6.049 M -27.48 % | -4.745 M 52.29 % | -9.945 M -114.42 % | -4.638 M 7.83 % | -5.032 M -16.37 % | -4.324 M 19.78 % | -5.390 M 51.27 % | -11.060 M -16.08 % | -9.528 M -46.65 % | -6.497 M 67.66 % | -20.089 M -34.72 % | -14.912 M -19.95 % | -12.432 M -19.69 % | -10.387 M 49.33 % | -20.499 M -37.83 % | -14.873 M 14.68 % | -17.433 M -46.02 % | -11.939 M 48.01 % | -22.963 M -16.58 % | -19.697 M -41.41 % | -13.929 M -84.91 % | -7.533 M 65.09 % | -21.579 M -138.97 % | -9.030 M -6.40 % | -8.487 M -93.06 % | -4.396 M 9.86 % | -4.877 M 20.98 % | -6.172 M 22.53 % | -7.967 M -59.40 % | -4.998 M 73.25 % | -18.684 M -174.48 % | -6.807 M -28.75 % | -5.287 M 21.88 % | -6.768 M 24.69 % | -8.987 M -67.54 % | -5.364 M 12.02 % | -6.097 M 17.18 % | -7.362 M -197.09 % | -2.478 M -25.60 % | -1.973 M -37.97 % | -1.430 M 27.48 % | -1.972 M 37.44 % | -3.152 M 2.84 % | -3.244 M -47.72 % | -2.196 M -17.31 % | -1.872 M 13.29 % | -2.159 M -8.44 % | -1.991 M -47.37 % | -1.351 M 31.91 % | -1.984 M -47.18 % | -1.348 M 36.50 % | -2.123 M -62.81 % | -1.304 M -7.68 % | -1.211 M -30.78 % | -926.000 K -18.57 % | -781.000 K 38.79 % | -1.276 M -38.24 % | -923.000 K -108.84 % | 10.444 M 4 315.72 % | -247.739 K -115.45 % | 1.604 M -77.28 % | 7.060 M 294.68 % | 1.789 M 107.80 % | -22.937 M -0.86 % | -22.742 M -27.13 % | -17.888 M -22.63 % | -14.588 M -3.89 % | -14.041 M -22.60 % | -11.453 M -35.84 % | -8.431 M 31.53 % | -12.314 M 26.59 % | -16.773 M -41.40 % | -11.862 M -111.55 % | -5.607 M 50.44 % | -11.314 M 20.23 % | -14.184 M -110.55 % | -6.736 M -372.68 % | -1.425 M 47.16 % | -2.697 M -27.96 % | -2.108 M -66.71 % | -1.264 M -332.94 % | -292.063 K 58.65 % | -706.237 K 43.40 % | -1.248 M -18.92 % | -1.049 M 25.09 % | -1.401 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |