Niobay Metals Inc. NBY.V
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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 313.144 K -95.03 % | 6.295 M 3 126.37 % | 195.097 K -97.26 % | 7.110 M -73.92 % | 27.257 M 1 635.39 % | 1.571 M -31.72 % | 2.300 M -7.74 % | 2.493 M 121.59 % | 1.125 M -19.27 % | 1.394 M 6 837.88 % | 20.088 K -42.44 % | 34.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.395 M -13.95 % | -2.102 M 52.91 % | -4.464 M -12.47 % | -3.969 M -432.91 % | -744.795 K 50.44 % | -1.503 M -14.95 % | -1.307 M -222.63 % | -405.200 K 91.35 % | -4.685 M 72.89 % | -17.280 M -156.62 % | -6.734 M -16.27 % | -5.792 M 54.97 % | -12.863 M -867.72 % | 1.675 M 151.94 % | -3.226 M -491.47 % | 824.029 K -96.28 % | 22.127 M 294.00 % | -11.406 M -48.85 % | -7.663 M -108.21 % | -3.680 M 32.84 % | -5.480 M -96.20 % | -2.793 M -70.18 % | -1.641 M -33.76 % | -1.227 M -39.67 % | -878.547 K 23.10 % | -1.142 M -89.00 % | -604.458 K -48.73 % | -406.415 K |
| Income before tax | -2.436 M -4.89 % | -2.322 M 52.39 % | -4.878 M -19.81 % | -4.071 M -433.10 % | -763.692 K 50.59 % | -1.545 M -15.01 % | -1.344 M -224.28 % | -414.377 K 92.98 % | -5.903 M 67.59 % | -18.212 M -168.19 % | -6.791 M -4.49 % | -6.499 M 42.41 % | -11.286 M -501.71 % | 2.809 M 168.98 % | -4.073 M -330.54 % | 1.767 M -90.67 % | 18.945 M 264.35 % | -11.527 M -45.30 % | -7.933 M -97.33 % | -4.020 M 28.55 % | -5.627 M -93.71 % | -2.905 M -69.66 % | -1.712 M -211.81 % | -549.113 K 60.78 % | -1.400 M 21.69 % | -1.788 M -106.15 % | -867.189 K -69.19 % | -512.565 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 | 0.00 100.00 % | -36.04 -8 174.83 % | 0.45 102.14 % | -20.88 -8 501.11 % | 0.25 -64.25 % | 0.70 109.47 % | -7.34 -112.79 % | -3.45 -113.89 % | -1.61 67.76 % | -5.00 -139.93 % | -2.08 97.55 % | -85.24 -441.73 % | -15.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.341 M 5.70 % | -2.482 M 47.80 % | -4.755 M -6.79 % | -4.453 M -494.72 % | -748.728 K 53.50 % | -1.610 M -21.94 % | -1.320 M 21.44 % | -1.681 M 71.49 % | -5.895 M 67.61 % | -18.198 M -168.64 % | -6.774 M -4.48 % | -6.483 M 42.35 % | -11.246 M -450.18 % | 3.212 M 184.21 % | -3.814 M -283.11 % | 2.083 M -89.06 % | 19.030 M 310.24 % | -9.052 M -476.45 % | -1.570 M 31.78 % | -2.302 M -154.13 % | -905.647 K -662.35 % | 161.047 K 118.45 % | -872.717 K -86.77 % | -467.272 K -2.51 % | -455.821 K 9.12 % | -501.561 K -27.02 % | -394.883 K -17.24 % | -336.830 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 | 0.00 100.00 % | -41.08 -15 532.07 % | 0.27 101.61 % | -16.53 -14 365.90 % | 0.12 -85.72 % | 0.81 111.18 % | -7.26 -117.98 % | -3.33 -125.69 % | -1.48 69.69 % | -4.87 -143.02 % | -2.00 97.55 % | -81.70 -132.38 % | -35.16 | 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 | 0.00 100.00 % | -35.91 -7 138.98 % | 0.51 102.61 % | -19.55 -6 772.81 % | 0.29 -58.04 % | 0.70 112.12 % | -5.76 -744.20 % | -0.68 26.05 % | -0.92 -14.69 % | -0.80 -796.55 % | 0.12 100.27 % | -43.44 -224.48 % | -13.39 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.07 % | 0.82 -18.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.356 M 23.45 % | 74.813 M 4.96 % | 71.280 M 0.64 % | 70.824 M 32.18 % | 53.583 M 16.92 % | 45.827 M 5.24 % | 43.545 M 32.19 % | 32.940 M 24.53 % | 26.451 M 15.46 % | 22.910 M 6.74 % | 21.463 M 5.70 % | 20.305 M 0.00 % | 20.305 M 1.85 % | 19.936 M 2.24 % | 19.499 M 2.80 % | 18.968 M 2.37 % | 18.529 M 12.31 % | 16.499 M 21.08 % | 13.626 M 17.95 % | 11.552 M 11.76 % | 10.337 M 50.51 % | 6.868 M 1.24 % | 6.784 M 1.02 % | 6.715 M 8.50 % | 6.189 M 12.30 % | 5.511 M 11.75 % | 4.932 M 9.15 % | 4.518 M |
| Weighted average shs out | 92.356 M 23.45 % | 74.813 M 4.96 % | 71.280 M 0.64 % | 70.824 M 32.18 % | 53.583 M 16.92 % | 45.827 M 5.24 % | 43.545 M 32.19 % | 32.940 M 24.53 % | 26.451 M 15.46 % | 22.910 M 6.74 % | 21.463 M 5.70 % | 20.305 M 0.00 % | 20.305 M 1.85 % | 19.936 M 2.24 % | 19.499 M 2.80 % | 18.968 M 3.45 % | 18.336 M 11.13 % | 16.499 M 21.08 % | 13.626 M 17.95 % | 11.552 M 11.76 % | 10.337 M 51.21 % | 6.836 M 4.13 % | 6.565 M 7.00 % | 6.135 M -0.87 % | 6.189 M 12.30 % | 5.511 M 11.75 % | 4.932 M 9.15 % | 4.518 M |
| EPS diluted | -0.03 7.83 % | -0.03 55.11 % | -0.06 -11.79 % | -0.06 -302.88 % | -0.01 57.62 % | -0.03 -9.33 % | -0.03 -143.90 % | -0.01 93.17 % | -0.18 76.00 % | -0.75 -141.94 % | -0.31 -6.90 % | -0.29 53.97 % | -0.63 -887.50 % | 0.08 147.06 % | -0.17 -477.78 % | 0.05 -96.22 % | 1.19 272.46 % | -0.69 -23.21 % | -0.56 -75.00 % | -0.32 39.62 % | -0.53 -29.27 % | -0.41 -70.83 % | -0.24 -33.33 % | -0.18 -28.57 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 -33.48 % | -0.09 |
| Earnings per share | -0.03 7.83 % | -0.03 55.11 % | -0.06 -11.79 % | -0.06 -302.88 % | -0.01 57.62 % | -0.03 -9.33 % | -0.03 -143.90 % | -0.01 93.17 % | -0.18 76.00 % | -0.75 -141.94 % | -0.31 -6.90 % | -0.29 53.97 % | -0.63 -887.50 % | 0.08 147.06 % | -0.17 -477.78 % | 0.05 -96.25 % | 1.20 273.91 % | -0.69 -23.21 % | -0.56 -75.00 % | -0.32 39.62 % | -0.53 -29.27 % | -0.41 -64.00 % | -0.25 -25.00 % | -0.20 -42.86 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 -33.48 % | -0.09 |
| Gross profit | -95.063 K 17.93 % | -115.829 K 5.41 % | -122.451 K -573.21 % | -18.189 K -21.53 % | -14.967 K -6.71 % | -14.026 K -58.41 % | -8.854 K -32.43 % | -6.686 K 24.00 % | -8.797 K 17.95 % | -10.722 K | 0.000 | 0.000 -100.00 % | 313.144 K -95.03 % | 6.295 M 3 126.37 % | 195.097 K -97.26 % | 7.110 M -68.16 % | 22.328 M 1 321.60 % | 1.571 M -31.72 % | 2.300 M -7.74 % | 2.493 M 121.59 % | 1.125 M -19.27 % | 1.394 M 6 837.88 % | 20.088 K -42.44 % | 34.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.554 K -76.22 % | -8.259 K 95.77 % | -195.188 K 26.91 % | -267.036 K | 0.000 100.00 % | -633.857 K -139.67 % | 1.598 M 33.30 % | 1.199 M 259.17 % | -753.170 K -179.89 % | 942.700 K 129.62 % | -3.183 M -2 600.18 % | -117.870 K 23.95 % | -155.000 K -66.67 % | -93.000 K 33.33 % | -139.500 K -8.98 % | -128.000 K -116.64 % | 769.452 K 1.71 % | 756.551 K 77.64 % | 425.893 K -32.91 % | 634.777 K 210.20 % | 204.635 K 179.37 % | 73.250 K |
| Cost of revenue | 95.063 K -17.93 % | 115.829 K -5.41 % | 122.451 K 573.21 % | 18.189 K 21.53 % | 14.967 K 6.71 % | 14.026 K 58.41 % | 8.854 K 32.43 % | 6.686 K -24.00 % | 8.797 K -17.95 % | 10.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.928 M | 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 | 989.503 K -9.71 % | 1.096 M -16.12 % | 1.307 M -25.65 % | 1.757 M 45.33 % | 1.209 M 23.08 % | 982.492 K 13.22 % | 867.800 K 58.42 % | 547.787 K -30.44 % | 787.465 K 16.46 % | 676.193 K -32.37 % | 999.793 K -35.32 % | 1.546 M -37.07 % | 2.456 M -24.58 % | 3.257 M -15.25 % | 3.843 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 |
| Selling and marketing expenses | 1.621 M 16.91 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 -96.99 % | 15.007 K 87.35 % | 8.010 K -83.18 % | 47.613 K 9.97 % | 43.295 K -41.96 % | 74.599 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 255.137 K -19.24 % | 315.911 K 61.29 % | 195.867 K 330.67 % | 45.480 K 11.74 % | 40.703 K -70.45 % | 137.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 M 36 193.22 % | 3.793 K 246.39 % | 1.095 K -86.06 % | 7.853 K | 0.000 100.00 % | -27.000 -100.37 % | 7.360 K |
| Operating expenses | 2.610 M 0.46 % | 2.598 M -56.61 % | 5.988 M 34.47 % | 4.453 M 33.90 % | 3.325 M 106.54 % | 1.610 M 16.87 % | 1.378 M 146.87 % | 558.031 K -43.26 % | 983.445 K 43.07 % | 687.366 K -33.77 % | 1.038 M -34.00 % | 1.572 M -43.96 % | 2.806 M -20.29 % | 3.521 M -11.85 % | 3.994 M -2.38 % | 4.091 M -6.08 % | 4.356 M -6.12 % | 4.640 M 9.27 % | 4.246 M -17.70 % | 5.159 M 132.14 % | 2.223 M 80.03 % | 1.235 M 37.84 % | 895.673 K 76.84 % | 506.486 K 9.98 % | 460.508 K -9.28 % | 507.638 K 26.97 % | 399.797 K 17.41 % | 340.526 K |
| Cost and expenses | -2.705 M -204.12 % | 2.598 M -57.48 % | 6.110 M 36.67 % | 4.471 M 33.85 % | 3.340 M 105.68 % | 1.624 M 17.14 % | 1.386 M 148.46 % | 558.031 K -43.26 % | 983.445 K 43.07 % | 687.366 K -33.77 % | 1.038 M -34.00 % | 1.572 M -43.96 % | 2.806 M -20.29 % | 3.521 M -11.85 % | 3.994 M -2.38 % | 4.091 M -55.93 % | 9.284 M 100.10 % | 4.640 M 9.27 % | 4.246 M -17.70 % | 5.159 M 132.14 % | 2.223 M 80.03 % | 1.235 M 37.84 % | 895.673 K 76.84 % | 506.486 K 9.98 % | 460.508 K -9.28 % | 507.638 K 26.97 % | 399.797 K 17.41 % | 340.526 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 -100.00 % | 10.350 K 230.78 % | 3.129 K -73.97 % | 12.022 K -61.58 % | 31.294 K -53.34 % | 67.068 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 |
| Selling general and administrative expenses | 2.610 M 5.15 % | 2.482 M 89.97 % | 1.307 M -25.65 % | 1.757 M 45.33 % | 1.209 M 23.08 % | 982.492 K 13.22 % | 867.800 K 58.42 % | 547.787 K -30.44 % | 787.465 K 16.38 % | 676.644 K -33.32 % | 1.015 M -34.68 % | 1.554 M -37.95 % | 2.504 M -24.13 % | 3.300 M -15.76 % | 3.918 M -4.25 % | 4.091 M -6.08 % | 4.356 M -6.12 % | 4.640 M 9.27 % | 4.246 M -17.70 % | 5.159 M 132.14 % | 2.223 M 82.71 % | 1.216 M 39.37 % | 872.805 K 79.16 % | 487.172 K 6.88 % | 455.822 K -9.12 % | 501.562 K 27.02 % | 394.884 K 17.24 % | 336.831 K |
| Interest income | 115.782 K -30.49 % | 166.580 K 25.58 % | 132.652 K 121.63 % | 59.852 K 152.68 % | 23.687 K -31.23 % | 34.443 K 7.19 % | 32.134 K 982.68 % | 2.968 K 106.11 % | 1.440 K -69.28 % | 4.688 K -56.92 % | 10.883 K -43.48 % | 19.255 K -76.78 % | 82.907 K -17.72 % | 100.764 K -48.35 % | 195.097 K 25.52 % | 155.436 K -61.84 % | 407.349 K -74.06 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 K | 0.000 -100.00 % | 3.553 K -12.77 % | 4.073 K -93.15 % | 59.474 K 317.13 % | 14.258 K -64.82 % | 40.531 K 101.93 % | 20.072 K -39.88 % | 33.387 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 |
| Depreciation and amortization | 95.063 K -17.93 % | 115.829 K -5.41 % | 122.451 K 573.21 % | 18.189 K 21.53 % | 14.967 K 6.71 % | 14.026 K 58.41 % | 8.854 K 32.43 % | 6.686 K -24.00 % | 8.797 K -17.95 % | 10.722 K -15.15 % | 12.637 K -18.76 % | 15.555 K -6.95 % | 16.716 K -91.16 % | 189.076 K 1 940.54 % | 9.266 K -96.72 % | 282.586 K -73.29 % | 1.058 M 7 338.25 % | 14.226 K -96.22 % | 376.078 K 3.13 % | 364.667 K 90.15 % | 191.776 K 9 862.39 % | 1.925 K -32.88 % | 2.868 K -33.52 % | 4.314 K -7.94 % | 4.686 K -22.88 % | 6.076 K 23.67 % | 4.913 K 32.96 % | 3.695 K |
| Operating income | -2.705 M -4.12 % | -2.598 M 50.42 % | -5.240 M -17.21 % | -4.471 M -346.77 % | -1.001 M 38.38 % | -1.624 M -14.66 % | -1.416 M -153.83 % | -558.031 K 94.88 % | -10.891 M -1 484.50 % | -687.366 K 33.77 % | -1.038 M 83.81 % | -6.411 M 43.01 % | -11.251 M -505.58 % | 2.774 M 172.64 % | -3.819 M -198.65 % | 3.871 M -78.46 % | 17.972 M 685.55 % | -3.069 M -2.95 % | -2.981 M 8.65 % | -3.264 M -168.38 % | -1.216 M 54.33 % | -2.663 M -105.52 % | -1.296 M -153.63 % | -510.897 K 45.31 % | -934.193 K 18.60 % | -1.148 M -81.17 % | -633.479 K -47.24 % | -430.225 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 | 0.00 100.00 % | -35.93 -8 252.58 % | 0.44 102.25 % | -19.57 -3 694.82 % | 0.54 -17.42 % | 0.66 133.74 % | -1.95 -50.76 % | -1.30 0.99 % | -1.31 -21.12 % | -1.08 43.44 % | -1.91 97.04 % | -64.51 -340.65 % | -14.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 269.477 K -2.29 % | 275.799 K -23.97 % | 362.731 K -9.26 % | 399.758 K 68.64 % | 237.051 K 201.61 % | 78.596 K 178.98 % | 28.173 K -80.39 % | 143.654 K 102.96 % | -4.849 M 72.33 % | -17.525 M -204.62 % | -5.753 M -16.78 % | -4.926 M -13 937.22 % | -35.095 K -199.01 % | 35.445 K 130.64 % | -115.697 K 90.76 % | -1.252 M -228.72 % | 972.355 K 111.50 % | -8.458 M -70.81 % | -4.952 M -554.62 % | -756.448 K 82.85 % | -4.411 M -1 724.57 % | -241.747 K 41.95 % | -416.416 K -989.64 % | -38.216 K -104.09 % | 934.193 K -18.60 % | 1.148 M 591.07 % | -233.710 K -183.84 % | -82.340 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 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.680 M 13.27 % | -3.090 M 31.79 % | -4.530 M 55.51 % | -10.182 M 22.72 % | -13.174 M -303.43 % | -3.266 M -42.52 % | -2.291 M -85.69 % | -1.234 M 45.92 % | -2.282 M -3 190.36 % | -69.343 K 73.81 % | -264.796 K 3.69 % | -274.943 K 80.00 % | -1.375 M 17.18 % | -1.660 M 66.64 % | -4.975 M 62.31 % | -13.200 M 27.00 % | -18.081 M -513.00 % | 4.378 M -75.98 % | 18.223 M -9.77 % | 20.195 M 47.27 % | 13.713 M 90.41 % | 7.202 M 14.28 % | 6.302 M 137.10 % | 2.658 M 838.33 % | -360.024 K 33.95 % | -545.053 K 20.11 % | -682.251 K -58.06 % | -431.644 K |
| Total investments | 4.845 K -53.85 % | 10.498 K -50.00 % | 20.995 K -54.39 % | 46.027 K -93.88 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -64.29 % | 700.000 K -58.82 % | 1.700 M -44.42 % | 3.059 M -11.97 % | 3.475 M -39.86 % | 5.778 M -30.31 % | 8.290 M 713.60 % | 1.019 M -91.71 % | 12.298 M 423.32 % | 2.350 M 291.67 % | 600.000 K | 0.000 -100.00 % | 500.000 K -48.35 % | 968.050 K 83.76 % | 526.813 K -62.56 % | 1.407 M 86.64 % | 753.819 K 98.10 % | 380.531 K -47.87 % | 730.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M -58.18 % | 18.870 M -8.54 % | 20.631 M 33.29 % | 15.479 M 112.14 % | 7.296 M 14.30 % | 6.384 M 126.57 % | 2.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M 117.86 % | 1.279 M 1 818.86 % | 66.655 K 108.82 % | -755.708 K -60.16 % | -471.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M 45.36 % | 1.394 M 1.07 % | 1.379 M 3 347.63 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -92.397 M -2.89 % | -89.802 M -2.42 % | -87.677 M -5.36 % | -83.213 M -5.01 % | -79.243 M -2.67 % | -77.186 M -2.28 % | -75.464 M -3.87 % | -72.650 M -0.59 % | -72.221 M -7.49 % | -67.188 M -34.62 % | -49.908 M -15.60 % | -43.174 M -15.49 % | -37.383 M -52.46 % | -24.520 M 5.00 % | -25.812 M -14.30 % | -22.582 M 3.22 % | -23.334 M 47.83 % | -44.728 M -37.71 % | -32.479 M -35.09 % | -24.043 M -20.69 % | -19.921 M -52.74 % | -13.042 M -29.03 % | -10.108 M -41.88 % | -7.125 M -24.70 % | -5.713 M -20.37 % | -4.746 M -33.68 % | -3.550 M -24.95 % | -2.841 M |
| Common stock | 87.428 M 2.13 % | 85.609 M 0.92 % | 84.832 M 0.06 % | 84.784 M 0.52 % | 84.345 M 15.16 % | 73.241 M 3.09 % | 71.043 M 3.41 % | 68.703 M 1.32 % | 67.806 M 5.07 % | 64.531 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 equity | 3.170 M -18.75 % | 3.901 M -27.54 % | 5.384 M -46.31 % | 10.027 M -24.58 % | 13.295 M 291.34 % | 3.397 M 25.13 % | 2.715 M -8.70 % | 2.974 M 18.56 % | 2.508 M -68.31 % | 7.915 M -67.39 % | 24.273 M -16.67 % | 29.130 M -14.74 % | 34.165 M -27.79 % | 47.313 M 6.59 % | 44.386 M 0.65 % | 44.099 M -0.58 % | 44.356 M 96.29 % | 22.597 M 40.00 % | 16.141 M -9.98 % | 17.930 M -6.67 % | 19.212 M 90.75 % | 10.072 M -18.53 % | 12.362 M -9.60 % | 13.676 M 6.26 % | 12.870 M 29.80 % | 9.915 M 16.88 % | 8.483 M 12.26 % | 7.557 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 | 0.000 -100.00 % | 79.252 K -49.34 % | 156.443 K -30.89 % | 226.375 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.050 M -41.59 % | 20.631 M 33.29 % | 15.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.188 K -57.77 % | 462.224 K 0.00 % | 462.224 K -60.62 % | 1.174 M -7.68 % | 1.271 M -54.22 % | 2.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.050 M -41.59 % | 20.631 M 33.29 % | 15.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 46.250 K -95.82 % | 1.106 M 126.98 % | 487.304 K 102.23 % | 240.962 K -27.28 % | 331.343 K 79.39 % | 184.703 K -70.24 % | 620.601 K 161.97 % | 236.894 K 392.93 % | 48.058 K -48.90 % | 94.049 K -5.95 % | 100.000 K -8.56 % | 109.366 K -91.10 % | 1.229 M 162.50 % | 468.000 K | 0.000 100.00 % | -7.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 83.610 K | 0.000 -100.00 % | 46.250 K | 0.000 -100.00 % | 9.275 K -85.21 % | 62.700 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.785 M 131.44 % | 6.820 M 206.15 % | 2.228 M | 0.000 -100.00 % | 7.296 M 14.30 % | 6.384 M 126.57 % | 2.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 382.574 K 147.64 % | 154.491 K -80.27 % | 782.903 K -29.22 % | 1.106 M 4.46 % | 1.059 M 54.84 % | 683.818 K 106.38 % | 331.343 K -24.40 % | 438.307 K -29.37 % | 620.601 K 161.97 % | 236.894 K -72.61 % | 864.833 K 14.77 % | 753.527 K -9.10 % | 828.946 K 64.77 % | 503.100 K -59.05 % | 1.229 M 7.10 % | 1.147 M 100.63 % | 571.698 K -93.00 % | 8.171 M 14.60 % | 7.130 M 188.82 % | 2.469 M 1 567.24 % | 148.071 K -98.20 % | 8.221 M 27.75 % | 6.435 M 115.84 % | 2.982 M 1 324.80 % | 209.260 K -29.02 % | 294.830 K -9.01 % | 324.018 K 42.53 % | 227.338 K |
| Total liabilities | 382.574 K 147.64 % | 154.491 K -80.27 % | 782.903 K -29.22 % | 1.106 M 4.46 % | 1.059 M 54.84 % | 683.818 K 106.38 % | 331.343 K -24.40 % | 438.307 K -29.37 % | 620.601 K 43.63 % | 432.082 K -67.44 % | 1.327 M 9.16 % | 1.216 M -39.30 % | 2.003 M 12.86 % | 1.775 M -55.70 % | 4.006 M 249.23 % | 1.147 M 100.63 % | 571.698 K -93.00 % | 8.171 M -57.40 % | 19.180 M -16.97 % | 23.100 M 47.82 % | 15.627 M 90.08 % | 8.221 M 27.75 % | 6.435 M 115.84 % | 2.982 M 1 324.80 % | 209.260 K -29.02 % | 294.830 K -9.01 % | 324.018 K 42.53 % | 227.338 K |
| Other non current assets | 115.000 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 % | 22.466 M 44.32 % | 15.566 M 13.41 % | 13.725 M 660.57 % | 1.805 M -91.62 % | 21.541 M -29.78 % | 30.678 M 18.83 % | 25.817 M 5 683.43 % | 446.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.845 K -53.85 % | 10.498 K -50.00 % | 20.995 K -54.39 % | 46.027 K -93.88 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.633 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -67.73 % | 4.128 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 |
| 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 -100.00 % | 179.020 K 0.00 % | 179.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 179.020 K 0.00 % | 179.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 384.590 K -19.82 % | 479.653 K -19.45 % | 595.482 K 118.34 % | 272.737 K 151.08 % | 108.625 K -78.59 % | 507.280 K -2.47 % | 520.141 K -73.16 % | 1.938 M 202.99 % | 639.632 K -91.69 % | 7.694 M -67.65 % | 23.784 M -13.45 % | 27.480 M -9.73 % | 30.443 M -16.45 % | 36.437 M 251.06 % | 10.379 M 342.21 % | 2.347 M -14.05 % | 2.731 M -78.67 % | 12.801 M 19.95 % | 10.672 M 22.92 % | 8.682 M 20.60 % | 7.199 M -58.18 % | 17.213 M -1.22 % | 17.425 M 15.91 % | 15.034 M 33.37 % | 11.272 M 30.77 % | 8.620 M 12.21 % | 7.682 M 26.23 % | 6.086 M |
| Total non current assets | 504.435 K 2.91 % | 490.151 K -20.49 % | 616.477 K 93.40 % | 318.764 K -62.98 % | 861.125 K 69.75 % | 507.280 K -2.47 % | 520.141 K -73.16 % | 1.938 M 202.99 % | 639.632 K -91.80 % | 7.796 M -67.22 % | 23.784 M -13.45 % | 27.480 M -9.73 % | 30.443 M -20.12 % | 38.110 M 3.07 % | 36.973 M 52.21 % | 24.290 M 23.69 % | 19.639 M 34.46 % | 14.606 M -54.66 % | 32.213 M -18.16 % | 39.360 M 19.21 % | 33.016 M 86.96 % | 17.659 M 1.34 % | 17.425 M 15.91 % | 15.034 M 33.37 % | 11.272 M 30.77 % | 8.620 M 12.21 % | 7.682 M 26.23 % | 6.086 M |
| Other current assets | 82.683 K -32.70 % | 122.864 K -36.58 % | 193.744 K 8.09 % | 179.248 K 530.07 % | 28.449 K -64.59 % | 80.338 K 151.99 % | 31.882 K 32.02 % | 24.149 K 48.84 % | 16.225 K 45.87 % | 11.123 K -42.30 % | 19.277 K -18.82 % | 23.745 K -19.28 % | 29.415 K -7.91 % | 31.941 K 1.49 % | 31.473 K -1.72 % | 32.023 K -81.10 % | 169.427 K 1 094.92 % | 14.179 K -47.52 % | 27.017 K -80.00 % | 135.112 K 900.53 % | 13.504 K 22.20 % | 11.051 K -96.14 % | 286.008 K -69.49 % | 937.429 K 2 224.22 % | 40.333 K 22.08 % | 33.037 K 163.71 % | 12.528 K -65.54 % | 36.355 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -64.29 % | 700.000 K -58.82 % | 1.700 M -44.42 % | 3.059 M -11.97 % | 3.475 M -21.84 % | 4.446 M 6.81 % | 4.162 M 308.47 % | 1.019 M -91.71 % | 12.298 M 423.32 % | 2.350 M 291.67 % | 600.000 K | 0.000 -100.00 % | 500.000 K -48.35 % | 968.050 K 83.76 % | 526.813 K -62.56 % | 1.407 M 86.64 % | 753.819 K 98.10 % | 380.531 K -47.87 % | 730.000 K |
| cash and cash equivalents | 2.680 M -13.27 % | 3.090 M -31.79 % | 4.530 M -55.51 % | 10.182 M -22.72 % | 13.174 M 303.43 % | 3.266 M 42.52 % | 2.291 M 85.69 % | 1.234 M -45.92 % | 2.282 M 3 190.36 % | 69.343 K -73.81 % | 264.796 K -3.69 % | 274.943 K -80.00 % | 1.375 M -17.18 % | 1.660 M -66.64 % | 4.975 M -62.31 % | 13.200 M -27.00 % | 18.081 M 414.49 % | 3.514 M 443.17 % | 647.018 K 48.54 % | 435.577 K -75.33 % | 1.765 M 1 773.25 % | 94.235 K 16.03 % | 81.217 K -49.04 % | 159.361 K -55.74 % | 360.024 K -33.95 % | 545.053 K -20.11 % | 682.251 K 58.06 % | 431.644 K |
| Cash and short term investments | 2.680 M -13.27 % | 3.090 M -31.79 % | 4.530 M -55.51 % | 10.182 M -22.72 % | 13.174 M 303.43 % | 3.266 M 42.52 % | 2.291 M 85.69 % | 1.234 M -45.92 % | 2.282 M 614.48 % | 319.343 K -66.90 % | 964.796 K -51.15 % | 1.975 M -55.45 % | 4.433 M -13.65 % | 5.134 M -45.50 % | 9.420 M -45.74 % | 17.362 M -9.10 % | 19.100 M 20.79 % | 15.812 M 427.60 % | 2.997 M 189.41 % | 1.036 M -41.34 % | 1.765 M 197.06 % | 594.235 K -43.37 % | 1.049 M 52.92 % | 686.174 K -61.17 % | 1.767 M 36.04 % | 1.299 M 22.21 % | 1.063 M -8.51 % | 1.162 M |
| Total current assets | 3.048 M -14.52 % | 3.566 M -35.76 % | 5.551 M -48.68 % | 10.814 M -19.85 % | 13.493 M 277.54 % | 3.574 M 41.47 % | 2.526 M 71.37 % | 1.474 M -40.78 % | 2.489 M 351.64 % | 551.142 K -69.64 % | 1.815 M -36.65 % | 2.866 M -49.94 % | 5.725 M -47.85 % | 10.977 M -3.87 % | 11.419 M -45.51 % | 20.956 M -17.14 % | 25.289 M 56.47 % | 16.162 M 420.13 % | 3.107 M 86.09 % | 1.670 M -8.40 % | 1.823 M 187.54 % | 633.982 K -53.81 % | 1.373 M -15.46 % | 1.624 M -10.16 % | 1.807 M 13.64 % | 1.590 M 41.35 % | 1.125 M -33.73 % | 1.698 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 |
| Net receivables | 285.476 K -19.11 % | 352.929 K -57.33 % | 827.166 K 82.32 % | 453.686 K 56.56 % | 289.775 K 27.13 % | 227.931 K 12.28 % | 203.011 K -6.03 % | 216.035 K 12.92 % | 191.325 K -13.30 % | 220.676 K -73.46 % | 831.387 K -4.13 % | 867.176 K -31.29 % | 1.262 M -78.28 % | 5.811 M 509.55 % | 953.310 K -71.61 % | 3.358 M -44.21 % | 6.020 M 1 693.45 % | 335.650 K 302.84 % | 83.321 K -83.31 % | 499.107 K 1 029.84 % | 44.175 K 53.94 % | 28.696 K -22.95 % | 37.243 K | 0.000 | 0.000 -100.00 % | 258.548 K 418.38 % | 49.876 K -90.02 % | 500.000 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 -100.00 % | 1.673 M -36.07 % | 2.617 M 26.46 % | 2.070 M -34.98 % | 3.183 M | 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 |
| Account payables | 298.964 K 93.52 % | 154.491 K -79.03 % | 736.653 K | 0.000 -100.00 % | 571.502 K 29.05 % | 442.856 K | 0.000 -100.00 % | 397.604 K | 0.000 | 0.000 -100.00 % | 816.775 K 23.85 % | 659.478 K -9.53 % | 728.946 K 85.14 % | 393.734 K | 0.000 -100.00 % | 679.023 K 18.77 % | 571.698 K 105.19 % | 278.617 K -10.08 % | 309.833 K 28.60 % | 240.924 K 62.71 % | 148.071 K -83.99 % | 924.894 K 1 688.13 % | 51.724 K -67.94 % | 161.316 K -22.91 % | 209.260 K -29.02 % | 294.830 K -9.01 % | 324.018 K 42.53 % | 227.338 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 |
| 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 |
| Minority interest | -750.902 K -5.70 % | -710.409 K -44.95 % | -490.113 K -540.44 % | -76.528 K -398.95 % | 25.599 K -42.47 % | 44.496 K -49.00 % | 87.246 K -20.06 % | 109.139 K -0.83 % | 110.057 K -90.28 % | 1.133 M -36.99 % | 1.798 M -3.07 % | 1.855 M -3.80 % | 1.928 M -1.08 % | 1.949 M 126.82 % | 859.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.922 K -67.40 % | 171.546 K -59.03 % | 418.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M 15.72 % | 6.820 M 206.15 % | 2.228 M | 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 |
| Other total stockholders equity | 8.890 M 0.97 % | 8.805 M 0.99 % | 8.719 M 2.18 % | 8.532 M 4.47 % | 8.168 M 11.92 % | 7.298 M 3.53 % | 7.049 M 3.48 % | 6.812 M -0.02 % | 6.813 M 2.41 % | 6.653 M 0.46 % | 6.622 M 0.80 % | 6.570 M 0.12 % | 6.562 M 0.30 % | 6.543 M 0.42 % | 6.515 M -90.23 % | 66.681 M -1.49 % | 67.690 M 0.54 % | 67.325 M 38.63 % | 48.564 M 16.18 % | 41.801 M 13.94 % | 36.688 M 68.91 % | 21.720 M 2.98 % | 21.091 M 1.60 % | 20.760 M 11.95 % | 18.544 M 26.48 % | 14.662 M 21.84 % | 12.034 M 15.73 % | 10.398 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.188 K -57.77 % | 462.224 K 0.00 % | 462.224 K -57.77 % | 1.095 M -1.83 % | 1.115 M -56.29 % | 2.551 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 |
| 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 |
| Total assets | 3.552 M -12.41 % | 4.056 M -34.23 % | 6.167 M -44.61 % | 11.133 M -22.44 % | 14.354 M 251.71 % | 4.081 M 33.96 % | 3.046 M -10.72 % | 3.412 M 9.06 % | 3.129 M -62.52 % | 8.347 M -67.39 % | 25.600 M -15.64 % | 30.346 M -16.10 % | 36.168 M -26.32 % | 49.087 M 1.44 % | 48.392 M 6.95 % | 45.246 M 0.71 % | 44.928 M 46.02 % | 30.768 M -12.89 % | 35.320 M -13.91 % | 41.030 M 17.77 % | 34.839 M 90.45 % | 18.293 M -2.68 % | 18.798 M 12.85 % | 16.657 M 27.35 % | 13.080 M 28.10 % | 10.210 M 15.93 % | 8.807 M 13.15 % | 7.784 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 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -844.942 K -3 421.33 % | -23.995 K 98.97 % | -2.339 M -176 330.97 % | 1.327 K -95.59 % | 30.110 K 930.11 % | 2.923 K 101.50 % | -195.188 K 26.91 % | -267.036 K -104.58 % | 5.831 M 18.29 % | 4.929 M -44.92 % | 8.950 M 646.59 % | 1.199 M 338.76 % | -502.101 K -153.26 % | 942.700 K 129.62 % | -3.183 M -2 600.18 % | -117.870 K 23.95 % | -155.000 K -66.67 % | -93.000 K 33.33 % | -139.500 K -8.98 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 43.133 K -49.99 % | 86.247 K -58.44 % | 207.514 K -47.95 % | 398.656 K 49.45 % | 266.747 K 47.66 % | 180.655 K -23.82 % | 237.137 K 2 066.23 % | 10.947 K -82.79 % | 63.622 K 106.68 % | 30.783 K -41.16 % | 52.315 K 561.71 % | 7.906 K -59.39 % | 19.468 K -28.64 % | 27.280 K -95.03 % | 548.541 K 17.21 % | 468.000 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 |
| Change in working capital | 234.926 K 1 395.87 % | 15.705 K 102.98 % | -527.250 K -426.55 % | 161.459 K 28.46 % | 125.691 K 102.28 % | 62.137 K 201.91 % | -60.970 K 56.28 % | -139.448 K -202.98 % | 135.419 K -79.94 % | 675.016 K 2 263.58 % | -31.199 K -104.07 % | 767.363 K -84.29 % | 4.884 M 215.62 % | -4.224 M -241.89 % | 2.977 M 10.14 % | 2.703 M 148.74 % | -5.546 M -1 850.87 % | -284.295 K -325.39 % | 126.132 K 840.69 % | -17.029 K 95.31 % | -363.215 K -131.41 % | 1.156 M 130.47 % | 501.791 K 152.16 % | -962.069 K -680.67 % | 165.682 K 164.13 % | -258.369 K -145.28 % | 570.631 K 496.64 % | -143.867 K |
| Accounts receivables | 50.272 K -89.99 % | 501.986 K 234.41 % | -373.480 K -742.18 % | -44.347 K 28.29 % | -61.844 K -148.17 % | -24.920 K -291.34 % | 13.024 K 152.71 % | -24.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.211 M 20.64 % | 2.661 M 146.82 % | -5.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 184.654 K 137.97 % | -486.281 K -216.24 % | -153.770 K -174.72 % | 205.806 K 9.74 % | 187.535 K 115.42 % | 87.057 K 217.65 % | -73.994 K 19.93 % | -92.412 K | 0.000 -100.00 % | 675.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.542 K -658.18 % | 41.840 K -69.64 % | 137.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.069 K -680.67 % | 165.682 K 164.13 % | -258.369 K -145.28 % | 570.631 K 496.64 % | -143.867 K |
| Other non cash items | -153.695 K -40.72 % | -109.219 K 57.19 % | -255.137 K 19.24 % | -315.911 K -61.29 % | -195.867 K -330.67 % | -45.480 K -11.74 % | -40.703 K 69.81 % | -134.840 K -102.67 % | 5.043 M -71.10 % | 17.451 M 208.76 % | 5.652 M 35.33 % | 4.176 M -59.88 % | 10.411 M 38 968.35 % | 26.647 K -93.12 % | 387.105 K -55.62 % | 872.209 K 114.33 % | -6.088 M -161.54 % | 9.893 M 53.57 % | 6.442 M 142.00 % | 2.662 M 1.78 % | 2.615 M 16.23 % | 2.250 M 175.45 % | 816.888 K 223.61 % | 252.427 K -56.38 % | 578.686 K -9.59 % | 640.037 K 173.86 % | 233.710 K 183.84 % | 82.340 K |
| Net cash provided by operating activities | -2.216 M -0.12 % | -2.214 M 64.15 % | -6.175 M -61.11 % | -3.833 M -32.59 % | -2.891 M -116.89 % | -1.333 M -15.42 % | -1.155 M -73.99 % | -663.690 K -1.79 % | -652.029 K -1 360.28 % | -44.651 K 95.96 % | -1.105 M -23.08 % | -897.788 K -136.69 % | 2.447 M 308.82 % | -1.172 M -1 269.45 % | 100.212 K -98.36 % | 6.093 M -27.20 % | 8.369 M 540.30 % | -1.901 M -117.56 % | -873.669 K -14.41 % | -763.645 K 75.95 % | -3.176 M -751.44 % | 487.471 K 252.48 % | -319.697 K 83.46 % | -1.932 M -1 392.26 % | -129.493 K 82.84 % | -754.670 K -468.50 % | 204.796 K 144.11 % | -464.247 K |
| Investments in property plant and equipment | -40.000 K -60.00 % | -25.000 K 95.00 % | -500.196 K -208.19 % | -162.301 K -898.35 % | -16.257 K -1 295.45 % | -1.165 K 98.93 % | -108.776 K 91.25 % | -1.242 M -565.96 % | -186.572 K 67.69 % | -577.454 K 16.51 % | -691.663 K 56.39 % | -1.586 M 49.36 % | -3.132 M -1 863.65 % | -159.505 K 27.34 % | -219.513 K -66.73 % | -131.658 K 82.04 % | -733.081 K 78.68 % | -3.439 M -13.39 % | -3.033 M -2 197.44 % | -131.997 K 65.57 % | -383.364 K -2.94 % | -372.400 K -423.22 % | -71.174 K -225.01 % | -21.899 K | 0.000 100.00 % | -2.280 K 84.31 % | -14.532 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.438 K | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.671 K 64.22 % | -41.000 K 97.74 % | -1.817 M -505.97 % | -299.928 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M 32.32 % | -1.705 M -157.49 % | -662.320 K 90.81 % | -7.207 M 22.58 % | -9.310 M | 0.000 100.00 % | -9.650 M -451.43 % | -1.750 M -191.67 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 99.68 % | -20.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 732.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -44.44 % | 450.000 K -55.00 % | 1.000 M -60.23 % | 2.514 M 19.89 % | 2.097 M -26.94 % | 2.870 M | 0.000 -100.00 % | 1.019 M -90.97 % | 11.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -99.86 % | 27.360 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.21 % | -4.669 M -4 533.25 % | 105.312 K 104.10 % | -2.569 M 35.44 % | -3.980 M | 0.000 | 0.000 100.00 % | -1.953 M -36.36 % | -1.432 M 37.38 % | -2.288 M 16.94 % | -2.754 M 24.42 % | -3.644 M -16.93 % | -3.116 M -102.30 % | -1.540 M -54 916.25 % | -2.800 K 99.86 % | -1.965 M |
| Net cash used for investing activites | -40.000 K -60.00 % | -25.000 K -105.56 % | 449.804 K -21.06 % | 569.779 K -71.07 % | 1.970 M 169 179.48 % | -1.165 K 98.93 % | -108.776 K 91.25 % | -1.242 M -2 058.89 % | 63.428 K 149.77 % | -127.454 K -141.34 % | 308.337 K 236.38 % | -226.087 K 91.72 % | -2.731 M -4.21 % | -2.620 M 64.21 % | -7.322 M 33.39 % | -10.992 M -267.40 % | 6.566 M 150.15 % | -13.092 M -173.75 % | -4.783 M -78.10 % | -2.685 M -47.85 % | -1.816 M 31.72 % | -2.660 M 5.85 % | -2.825 M 22.93 % | -3.666 M -17.08 % | -3.131 M -97.70 % | -1.584 M 13.68 % | -1.835 M 18.74 % | -2.258 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.296 M -557.54 % | 1.595 M -54.46 % | 3.502 M 24.30 % | 2.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.949 M 123.64 % | 871.520 K 3 127.85 % | 27.000 K -90.07 % | 271.914 K 136.45 % | 115.000 K -95.09 % | 2.341 M 0.04 % | 2.340 M 173.43 % | 855.800 K -71.15 % | 2.966 M | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 -100.00 % | 465.400 K | 0.000 | 0.000 -100.00 % | 358.100 K -98.00 % | 17.934 M 179.33 % | 6.420 M 187.68 % | 2.232 M -84.89 % | 14.768 M 2 665.62 % | 534.000 K 1 543.08 % | 32.500 K -98.19 % | 1.796 M -52.94 % | 3.817 M 45.25 % | 2.628 M 60.66 % | 1.636 M -43.52 % | 2.896 M |
| 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 | 0.000 100.00 % | -970.371 K | 0.000 | 0.000 100.00 % | -552.583 K | 0.000 | 0.000 | 0.000 100.00 % | -26.672 K 72.28 % | -96.202 K -8.71 % | -88.493 K | 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 |
| Other financing activites | -102.514 K -41.20 % | -72.603 K -199.12 % | 73.250 K -73.06 % | 271.914 K -97.46 % | 10.715 M 34 139.83 % | -31.477 K -66.32 % | -18.925 K -397.33 % | 6.365 K 103.88 % | -164.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.956 K 66.90 % | -11.952 K 98.35 % | -726.169 K -886.35 % | -73.622 K | 0.000 100.00 % | -112.544 K 91.40 % | -1.309 M -218.20 % | -411.430 K | 0.000 | 0.000 | 0.000 100.00 % | -53.355 K 48.96 % | -104.538 K -33.20 % | -78.483 K |
| Net cash used provided by financing activities | 1.847 M 131.13 % | 798.917 K 990.67 % | 73.250 K -73.06 % | 271.914 K -97.49 % | 10.830 M 368.92 % | 2.309 M -0.50 % | 2.321 M 169.21 % | 862.165 K -69.23 % | 2.802 M | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 -100.00 % | 465.400 K 11 864.41 % | -3.956 K 99.60 % | -982.323 K -166.89 % | -368.069 K -102.06 % | 17.860 M 204.38 % | 5.868 M 176.88 % | 2.119 M -65.61 % | 6.163 M 258.88 % | 1.717 M -51.05 % | 3.508 M -22.35 % | 4.518 M 21.16 % | 3.729 M 44.83 % | 2.574 M 68.14 % | 1.531 M -45.65 % | 2.817 M |
| Effect of forex changes on cash | -433.000 -3 430.77 % | 13.000 150.00 % | -26.000 98.39 % | -1.612 K -53 633.33 % | -3.000 99.77 % | -1.327 K -1 106.36 % | -110.000 97.00 % | -3.669 K -300.11 % | -917.000 96.07 % | -23.348 K -1 644.18 % | 1.512 K -93.77 % | 24.273 K 1 504.69 % | -1.728 K -115.47 % | 11.171 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 |
| Net change in cash | -410.137 K 71.51 % | -1.440 M 74.53 % | -5.652 M -88.85 % | -2.993 M -130.20 % | 9.909 M 917.14 % | 974.181 K -7.87 % | 1.057 M 200.93 % | -1.048 M -147.36 % | 2.212 M 1 231.88 % | -195.453 K -1 826.21 % | -10.147 K 99.08 % | -1.100 M -285.74 % | -285.066 K 91.40 % | -3.315 M 54.12 % | -7.225 M -22.85 % | -5.881 M -140.37 % | 14.567 M 408.02 % | 2.867 M 1 256.11 % | 211.441 K 115.90 % | -1.330 M -213.55 % | 1.171 M 357.25 % | -455.208 K -225.40 % | 362.997 K 133.59 % | -1.081 M -330.83 % | 468.111 K 98.28 % | 236.090 K 338.81 % | -98.862 K -203.88 % | 95.170 K |
| Cash at beginning of period | 3.090 M -31.79 % | 4.530 M -55.51 % | 10.182 M -22.72 % | 13.174 M 303.43 % | 3.266 M 42.52 % | 2.291 M 85.69 % | 1.234 M -45.92 % | 2.282 M 3 190.36 % | 69.343 K -73.81 % | 264.796 K -3.69 % | 274.943 K -80.00 % | 1.375 M -17.18 % | 1.660 M -66.64 % | 4.975 M -59.22 % | 12.200 M -32.53 % | 18.081 M 414.49 % | 3.514 M 443.17 % | 647.018 K 48.54 % | 435.577 K -75.33 % | 1.765 M 197.06 % | 594.235 K -43.38 % | 1.049 M 52.88 % | 686.446 K -61.15 % | 1.767 M 36.04 % | 1.299 M 22.21 % | 1.063 M -8.51 % | 1.162 M 8.92 % | 1.066 M |
| Cash at end of period | 2.680 M -13.27 % | 3.090 M -31.79 % | 4.530 M -55.51 % | 10.182 M -22.72 % | 13.174 M 303.43 % | 3.266 M 42.52 % | 2.291 M 85.69 % | 1.234 M -45.92 % | 2.282 M 3 190.36 % | 69.343 K -73.81 % | 264.796 K -3.69 % | 274.943 K -80.00 % | 1.375 M -17.18 % | 1.660 M -66.64 % | 4.975 M -59.22 % | 12.200 M -32.53 % | 18.081 M 414.49 % | 3.514 M 443.17 % | 647.018 K 48.54 % | 435.577 K -75.33 % | 1.765 M 197.06 % | 594.235 K -43.38 % | 1.049 M 52.88 % | 686.446 K -61.15 % | 1.767 M 36.04 % | 1.299 M 22.21 % | 1.063 M -8.51 % | 1.162 M |
| Operating cash flow | -2.216 M -0.12 % | -2.214 M 64.15 % | -6.175 M -61.11 % | -3.833 M -32.59 % | -2.891 M -116.89 % | -1.333 M -15.42 % | -1.155 M -73.99 % | -663.690 K -1.79 % | -652.029 K -1 360.28 % | -44.651 K 95.96 % | -1.105 M -23.08 % | -897.788 K -136.69 % | 2.447 M 308.82 % | -1.172 M -1 269.45 % | 100.212 K -98.36 % | 6.093 M -27.20 % | 8.369 M 540.30 % | -1.901 M -117.56 % | -873.669 K -14.41 % | -763.645 K 75.95 % | -3.176 M -751.44 % | 487.471 K 252.48 % | -319.697 K 83.46 % | -1.932 M -1 392.26 % | -129.493 K 82.84 % | -754.670 K -468.50 % | 204.796 K 144.11 % | -464.247 K |
| Capital expenditure | -40.000 K -60.00 % | -25.000 K 95.00 % | -500.196 K -208.19 % | -162.301 K -898.35 % | -16.257 K -1 295.45 % | -1.165 K 98.93 % | -108.776 K 91.25 % | -1.242 M -565.96 % | -186.572 K 67.69 % | -577.454 K 16.51 % | -691.663 K 56.39 % | -1.586 M 49.36 % | -3.132 M -1 863.65 % | -159.505 K 27.34 % | -219.513 K -66.73 % | -131.658 K 82.04 % | -733.081 K 78.68 % | -3.439 M -13.39 % | -3.033 M -2 197.44 % | -131.997 K 65.57 % | -383.364 K -2.94 % | -372.400 K -423.22 % | -71.174 K -225.01 % | -21.899 K | 0.000 100.00 % | -2.280 K 84.31 % | -14.532 K | 0.000 |
| Free CashFlow | -2.256 M -0.79 % | -2.239 M 66.46 % | -6.675 M -67.08 % | -3.995 M -37.43 % | -2.907 M -117.92 % | -1.334 M -5.57 % | -1.264 M 33.71 % | -1.906 M -127.30 % | -838.601 K -34.80 % | -622.105 K 65.37 % | -1.797 M 27.67 % | -2.484 M -262.64 % | -684.935 K 48.56 % | -1.331 M -1 016.03 % | -119.301 K -102.00 % | 5.961 M -21.93 % | 7.636 M 243.01 % | -5.339 M -36.69 % | -3.906 M -336.14 % | -895.642 K 74.83 % | -3.559 M -3 192.83 % | 115.071 K 129.44 % | -390.871 K 80.00 % | -1.954 M -1 409.17 % | -129.493 K 82.89 % | -756.950 K -497.84 % | 190.264 K 140.98 % | -464.247 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 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 313.144 K | 0.000 -100.00 % | 1.543 M -56.70 % | 3.564 M 200.01 % | 1.188 M | 0.000 -100.00 % | 60.902 K 84.47 % | 33.015 K | 0.000 -100.00 % | 58.611 K 113.16 % | -445.506 K -115.97 % | 2.790 M -2.07 % | 2.849 M 48.74 % | 1.916 M -69.76 % | 6.335 M 5.22 % | 6.021 M -28.20 % | 8.385 M 1.16 % | 8.289 M | 0.000 | 0.000 -100.00 % | 472.230 K 5.52 % | 447.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 627.895 K -2.29 % | 642.604 K -2.60 % | 659.725 K 3.93 % | 634.768 K 14.14 % | 556.113 K -48.88 % | 1.088 M 21 042.41 % | 5.145 K -84.04 % | 32.243 K 119.86 % | 14.665 K -98.29 % | 857.843 K 16 314.91 % | 5.226 K -99.01 % | 528.407 K 28 006.76 % | 1.880 K -88.11 % | 15.805 K 845.84 % | 1.671 K 12.75 % | 1.482 K 31.03 % | 1.131 K -42.44 % | 1.965 K -65.36 % | 5.673 K | 0.000 | 0.000 100.00 % | -30.080 K -200.47 % | 29.939 K 20 983.80 % | 142.000 | 0.000 100.00 % | -119.000 | 0.000 -100.00 % | 120.000 | 0.000 100.00 % | -979.000 | 0.000 | 0.000 | 0.000 |
| Net income | -883.921 K -47.84 % | -597.893 K 25.16 % | -798.867 K -72.24 % | -463.823 K 29.97 % | -662.363 K -40.88 % | -470.145 K -135.35 % | -199.762 K 74.18 % | -773.715 K -46.57 % | -527.883 K 12.11 % | -600.588 K 52.04 % | -1.252 M -56.58 % | -799.773 K 37.65 % | -1.283 M -13.58 % | -1.129 M -0.29 % | -1.126 M 2.75 % | -1.158 M -208.84 % | -374.940 K 71.38 % | -1.310 M -176.79 % | 1.706 M 390.05 % | -588.189 K -6.63 % | -551.618 K 57.93 % | -1.311 M -162.97 % | -498.548 K -61.23 % | -309.210 K 6.61 % | -331.088 K 9.01 % | -363.883 K 45.41 % | -666.635 K -229.40 % | -202.376 K 31.10 % | -293.703 K -103.13 % | -144.589 K -1 761.10 % | -7.769 K 92.15 % | -99.012 K 30.07 % | -141.581 K 9.73 % | -156.838 K -111.41 % | 1.374 M 698.50 % | -229.622 K 96.53 % | -6.624 M -5 129.90 % | -126.659 K 99.15 % | -14.972 M -212 102.41 % | 7.062 K 100.33 % | -2.111 M -901.10 % | -210.907 K 96.45 % | -5.945 M -3 006.85 % | -191.339 K 49.29 % | -377.341 K -71.10 % | -220.542 K 95.20 % | -4.596 M -1 480.43 % | -290.795 K 31.36 % | -423.651 K 15.23 % | -499.757 K 94.80 % | -9.611 M -845.68 % | -1.016 M -74.09 % | -583.820 K 64.35 % | -1.638 M -437.17 % | 485.719 K -75.52 % | 1.984 M 1 384.32 % | -154.462 K 75.85 % | -639.637 K -606.41 % | -90.548 K 82.48 % | -516.905 K 64.52 % | -1.457 M -81.86 % | -801.175 K 56.95 % | -1.861 M -352.31 % | 737.649 K -36.04 % | 1.153 M 45.22 % | 794.214 K -91.28 % | 9.109 M 77.47 % | 5.133 M -22.77 % | 6.646 M 0.00 % | 6.646 M 305.66 % | -3.231 M -63.54 % | -1.976 M 53.00 % | -4.204 M -110.88 % | -1.994 M 5.43 % | -2.108 M -24.08 % | -1.699 M 36.30 % | -2.668 M -124.59 % | -1.188 M 48.68 % | -2.314 M -92.22 % | -1.204 M -848.32 % | -126.972 K -266.42 % | -34.652 K 98.46 % | -2.250 M -436.20 % | -419.646 K 82.54 % | -2.404 M -491.31 % | -406.508 K 82.00 % | -2.258 M -638.34 % | -305.870 K -519.62 % | 72.893 K 124.16 % | -301.732 K 58.19 % | -721.698 K -281.89 % | -188.980 K 30.10 % | -270.346 K 41.26 % | -460.221 K -52.10 % | -302.585 K -89.39 % | -159.771 K 57.13 % | -372.668 K 4.94 % | -392.018 K 29.90 % | -559.263 K -2 274.49 % | -23.553 K 71.17 % | -81.704 K 61.83 % | -214.027 K 68.66 % | -683.005 K -192.76 % | -233.302 K -103.27 % | -114.776 K -3.10 % | -111.330 K 66.57 % | -333.015 K -268.80 % | -90.297 K 18.88 % | -111.313 K -59.40 % | -69.832 K |
| Income before tax | -890.130 K -42.78 % | -623.434 K 21.45 % | -793.636 K -67.64 % | -473.417 K 29.80 % | -674.383 K -36.44 % | -494.255 K -142.12 % | -204.135 K 78.15 % | -934.395 K -70.42 % | -548.284 K 13.71 % | -635.430 K 57.82 % | -1.507 M -63.42 % | -921.947 K 29.17 % | -1.302 M -13.44 % | -1.147 M 1.05 % | -1.160 M 3.31 % | -1.199 M -200.06 % | -399.685 K 69.64 % | -1.317 M -177.25 % | 1.704 M 389.02 % | -589.746 K -5.78 % | -557.503 K 57.79 % | -1.321 M -160.37 % | -507.322 K -61.88 % | -313.389 K 10.62 % | -350.633 K 6.28 % | -374.135 K 46.01 % | -692.998 K -231.09 % | -209.309 K 29.33 % | -296.164 K -103.86 % | -145.279 K -1 672.78 % | -8.195 K 91.75 % | -99.315 K 29.86 % | -141.597 K 14.32 % | -165.270 K -113.09 % | 1.263 M 648.55 % | -230.226 K 97.02 % | -7.726 M -5 830.07 % | -130.293 K 99.18 % | -15.883 M -2 342 789.82 % | 678.000 100.03 % | -2.118 M -904.45 % | -210.907 K 96.46 % | -5.956 M -2 776.84 % | -207.036 K 47.45 % | -393.976 K -68.65 % | -233.611 K 95.55 % | -5.244 M -1 621.58 % | -304.624 K 28.10 % | -423.651 K 19.49 % | -526.192 K 92.82 % | -7.326 M -404.91 % | -1.451 M -134.76 % | -618.023 K 67.32 % | -1.891 M -379.75 % | 675.940 K -75.48 % | 2.756 M 1 260.07 % | 202.662 K 124.55 % | -825.564 K 4.87 % | -867.848 K -26.86 % | -684.094 K 25.51 % | -918.396 K 19.53 % | -1.141 M 55.33 % | -2.555 M -297.02 % | 1.297 M -26.87 % | 1.773 M 41.68 % | 1.252 M -68.63 % | 3.990 M -20.82 % | 5.040 M -25.19 % | 6.736 M | 0.000 100.00 % | -2.782 M -41.48 % | -1.966 M 56.58 % | -4.529 M -240.43 % | -1.330 M 56.64 % | -3.068 M -100.52 % | -1.530 M 53.50 % | -3.290 M -610.52 % | -463.090 K 90.78 % | -5.025 M -830.67 % | -539.937 K -213.65 % | 475.088 K 0.43 % | 473.074 K 116.64 % | -2.843 M -1 449.39 % | -183.475 K 92.17 % | -2.344 M -476.54 % | -406.508 K 90.07 % | -4.095 M | 0.000 -100.00 % | 593.893 K | 0.000 100.00 % | -792.784 K -319.77 % | -188.860 K | 0.000 | 0.000 -100.00 % | 374.249 K 335.48 % | -158.931 K 58.22 % | -380.422 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 |
| 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 | 0.00 100.00 % | -1.97 | 0.00 -100.00 % | 0.44 -43.37 % | 0.77 353.35 % | 0.17 | 0.00 100.00 % | -14.25 31.23 % | -20.72 | 0.00 100.00 % | -19.47 -439.52 % | 5.74 1 133.98 % | 0.46 -25.32 % | 0.62 -4.74 % | 0.65 3.73 % | 0.63 -24.75 % | 0.84 4.20 % | 0.80 | 0.00 | 0.00 | 0.00 100.00 % | -9.59 -222.61 % | -2.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 90.57 % | -7.82 -855.47 % | -0.82 -209.35 % | 0.75 -12.02 % | 0.85 132.55 % | -2.61 92.67 % | -35.66 50.94 % | -72.69 -162.23 % | -27.72 -480.62 % | -4.77 | 0.00 -100.00 % | 1.12 | 0.00 100.00 % | -50.16 55.62 % | -113.02 | 0.00 | 0.00 -100.00 % | 190.46 779.83 % | -28.02 | 0.00 | 0.00 | 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 | -930.231 K -21.40 % | -766.273 K 8.26 % | -835.249 K -60.46 % | -520.527 K 19.97 % | -650.397 K -28.53 % | -506.023 K -118.08 % | -232.037 K 77.34 % | -1.024 M -83.63 % | -557.761 K 12.91 % | -640.452 K 58.58 % | -1.546 M -80.87 % | -854.823 K 35.86 % | -1.333 M 39.39 % | -2.199 M -63.90 % | -1.342 M -8.34 % | -1.239 M -120.12 % | -562.688 K 57.04 % | -1.310 M -97.13 % | -664.397 K -8.49 % | -612.408 K -6.55 % | -574.743 K 61.00 % | -1.474 M -165.49 % | -555.145 K -75.37 % | -316.550 K 11.18 % | -356.403 K 6.69 % | -381.951 K 44.75 % | -691.311 K -113.11 % | -324.389 K 11.05 % | -364.674 K -54.31 % | -236.320 K -2 784.77 % | -8.192 K 92.60 % | -110.691 K 31.78 % | -162.253 K 0.94 % | -163.790 K 59.54 % | -404.810 K -78.08 % | -227.313 K -7.08 % | -212.282 K -62.99 % | -130.243 K 99.18 % | -15.878 M -13 872.26 % | -113.637 K 94.69 % | -2.138 M -1 051.64 % | -185.655 K 96.88 % | -5.949 M -2 820.65 % | -203.696 K 47.78 % | -390.055 K -70.24 % | -229.124 K 95.62 % | -5.234 M -1 645.23 % | -299.917 K 28.06 % | -416.901 K 19.66 % | -518.929 K 92.91 % | -7.324 M -407.94 % | -1.442 M -136.73 % | -609.108 K 67.65 % | -1.883 M -385.47 % | 659.466 K -77.29 % | 2.904 M 921.37 % | 284.352 K 134.85 % | -815.940 K 18.69 % | -1.004 M -79.29 % | -559.736 K 35.91 % | -873.373 K 39.45 % | -1.442 M -10.66 % | -1.303 M -192.69 % | 1.406 M -32.60 % | 2.086 M 86.93 % | 1.116 M 532.94 % | 176.348 K -97.00 % | 5.880 M -22.55 % | 7.592 M -8.41 % | 8.289 M 701.78 % | -1.377 M -168.00 % | -513.976 K -49.13 % | -344.639 K -280.26 % | 191.195 K 118.63 % | -1.026 M -447.94 % | -187.290 K -17.94 % | -158.803 K -136.93 % | 430.000 K 112.13 % | -3.545 M -1 777.28 % | 211.378 K 294.23 % | -108.829 K -121.48 % | 506.541 K 323.86 % | -226.277 K -33.30 % | -169.755 K 92.76 % | -2.343 M -1 278.87 % | -169.934 K -124.49 % | 693.831 K 326.84 % | -305.870 K -519.62 % | 72.893 K 124.16 % | -301.732 K -786.36 % | 43.961 K 123.26 % | -188.980 K 30.10 % | -270.346 K 41.26 % | -460.220 K -201.62 % | 452.871 K 383.45 % | -159.771 K 58.03 % | -380.677 K 7.44 % | -411.268 K -269.65 % | -111.258 K -238.21 % | -32.896 K 64.02 % | -91.417 K 59.36 % | -224.935 K -783.94 % | -25.447 K 89.59 % | -244.490 K -97.95 % | -123.513 K -4.62 % | -118.061 K -11.63 % | -105.760 K -9.57 % | -96.527 K 18.04 % | -117.773 K -47.71 % | -79.734 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 | 0.00 100.00 % | -1.86 | 0.00 -100.00 % | 0.31 -43.46 % | 0.56 528.10 % | -0.13 | 0.00 100.00 % | -1.49 90.50 % | -15.66 | 0.00 100.00 % | -13.67 -427.20 % | 4.18 1 480.27 % | 0.26 -34.69 % | 0.40 -2.37 % | 0.41 -71.17 % | 1.44 68.66 % | 0.85 7.57 % | 0.79 -1.14 % | 0.80 | 0.00 | 0.00 100.00 % | -8.90 -99.84 % | -4.46 | 0.00 | 0.00 | 0.00 100.00 % | -1.89 47.48 % | -3.60 -97.34 % | -1.83 -812.44 % | -0.20 -221.02 % | -0.06 96.99 % | -2.07 97.46 % | -81.56 -9.41 % | -74.55 -168.94 % | -27.72 -952.93 % | -2.63 95.50 % | -58.53 -42 527.77 % | 0.14 100.09 % | -160.50 -251.48 % | -45.66 59.62 % | -113.09 38.00 % | -182.42 55.17 % | -406.92 -164.25 % | -153.99 -446.76 % | -28.16 | 0.00 | 0.00 -100.00 % | 18.59 2 463.36 % | -0.79 99.86 % | -575.38 | 0.00 -100.00 % | 5 739.54 | 0.00 100.00 % | -956.47 | 0.00 -100.00 % | 340.16 | 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 | 0.00 100.00 % | -1.95 | 0.00 -100.00 % | 0.43 -47.56 % | 0.81 240.45 % | 0.24 | 0.00 100.00 % | -16.48 2.81 % | -16.95 | 0.00 100.00 % | -24.61 -941.13 % | 2.93 480.54 % | 0.50 -31.18 % | 0.73 25.68 % | 0.58 1 993.15 % | 0.03 -97.15 % | 0.98 7.88 % | 0.91 -9.46 % | 1.00 | 0.00 | 0.00 100.00 % | -0.73 -270.82 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 112.41 % | -5.52 -1 821.97 % | 0.32 286.88 % | -0.17 -118.82 % | 0.91 537.88 % | -0.21 99.37 % | -32.99 54.60 % | -72.67 -527.15 % | -11.59 -1 532.69 % | 0.81 101.38 % | -58.53 -42 527.77 % | 0.14 100.09 % | -160.50 -5 870.19 % | 2.78 102.46 % | -113.09 38.00 % | -182.42 55.17 % | -406.91 -276.56 % | 230.47 918.33 % | -28.16 | 0.00 | 0.00 -100.00 % | 3.70 436.63 % | -1.10 99.83 % | -643.78 | 0.00 -100.00 % | 213.84 | 0.00 100.00 % | -1 029.28 | 0.00 -100.00 % | 108.03 | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 12.78 % | 0.89 -11.33 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.291 M 0.01 % | 107.278 M 0.00 % | 107.278 M 7.99 % | 99.338 M 20.52 % | 82.428 M 3.48 % | 79.652 M 0.74 % | 79.069 M 2.07 % | 77.464 M 8.64 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.12 % | 71.213 M 0.09 % | 71.152 M 0.11 % | 71.071 M 0.58 % | 70.661 M 0.37 % | 70.401 M 13.56 % | 61.992 M 18.18 % | 52.457 M 0.33 % | 52.282 M 0.21 % | 52.175 M 6.48 % | 49.001 M 7.25 % | 45.690 M 0.00 % | 45.690 M 0.00 % | 45.690 M 2.40 % | 44.618 M -2.35 % | 45.690 M 0.00 % | 45.690 M 23.52 % | 36.990 M 12.52 % | 32.876 M 0.20 % | 32.811 M 0.08 % | 32.785 M 0.04 % | 32.771 M 19.50 % | 27.424 M -3.42 % | 28.396 M 23.36 % | 23.018 M 0.38 % | 22.932 M 0.05 % | 22.921 M -0.05 % | 22.932 M 0.19 % | 22.887 M 0.20 % | 22.843 M 3.11 % | 22.153 M -1.16 % | 22.413 M 10.38 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.92 % | 20.121 M 0.63 % | 19.995 M 0.00 % | 19.995 M 1.56 % | 19.689 M 0.48 % | 19.594 M -0.78 % | 19.747 M 0.98 % | 19.555 M 19.13 % | 16.415 M -7.21 % | 17.692 M -6.83 % | 18.988 M -0.35 % | 19.055 M -0.05 % | 19.065 M 3.49 % | 18.422 M 0.58 % | 18.316 M 1.75 % | 18.001 M 0.27 % | 17.952 M 4.22 % | 17.225 M 0.25 % | 17.182 M 17.66 % | 14.603 M 3.38 % | 14.125 M 1.80 % | 13.876 M 0.36 % | 13.826 M 0.00 % | 13.826 M 11.19 % | 12.434 M 3.68 % | 11.993 M 2.01 % | 11.757 M -7.40 % | 12.697 M 13.72 % | 11.166 M 3.85 % | 10.751 M 1.07 % | 10.637 M 0.64 % | 10.570 M 0.15 % | 10.554 M 21.16 % | 8.711 M 26.83 % | 6.868 M 0.34 % | 6.845 M 0.45 % | 6.814 M 0.22 % | 6.799 M 0.22 % | 6.784 M 0.49 % | 6.751 M 0.00 % | 6.751 M 0.27 % | 6.733 M 0.27 % | 6.715 M 8.50 % | 6.189 M 0.00 % | 6.189 M 5.79 % | 5.850 M 6.15 % | 5.511 M 0.00 % | 5.511 M 0.00 % | 5.511 M 5.55 % | 5.221 M 5.87 % | 4.932 M 0.00 % | 4.932 M 0.00 % | 4.932 M 4.37 % | 4.725 M 4.57 % | 4.518 M 0.00 % | 4.518 M 0.00 % | 4.518 M |
| Weighted average shs out | 107.291 M 0.01 % | 107.278 M 0.00 % | 107.278 M 7.99 % | 99.338 M 20.51 % | 82.434 M 3.49 % | 79.652 M 0.74 % | 79.069 M 2.07 % | 77.464 M 8.64 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.00 % | 71.302 M 0.12 % | 71.213 M 0.09 % | 71.152 M 0.11 % | 71.071 M 0.58 % | 70.661 M 0.37 % | 70.401 M 13.56 % | 61.992 M 18.18 % | 52.457 M 0.33 % | 52.282 M 0.21 % | 52.175 M 6.48 % | 49.001 M 7.25 % | 45.690 M 0.00 % | 45.690 M 0.00 % | 45.690 M 2.40 % | 44.618 M -2.35 % | 45.690 M 0.00 % | 45.690 M 23.52 % | 36.990 M 12.52 % | 32.876 M 0.20 % | 32.811 M 0.08 % | 32.785 M 0.04 % | 32.771 M 19.50 % | 27.424 M -3.42 % | 28.396 M 23.36 % | 23.018 M 0.38 % | 22.932 M 0.05 % | 22.921 M -0.05 % | 22.932 M 0.19 % | 22.887 M 0.20 % | 22.843 M 3.11 % | 22.153 M -1.16 % | 22.413 M 10.38 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.00 % | 20.305 M 0.92 % | 20.121 M 0.63 % | 19.995 M 0.00 % | 19.995 M 1.56 % | 19.689 M 0.48 % | 19.594 M -0.78 % | 19.747 M 0.98 % | 19.555 M 19.13 % | 16.415 M -7.21 % | 17.692 M -6.83 % | 18.988 M -0.35 % | 19.055 M -0.05 % | 19.065 M 4.03 % | 18.326 M 0.05 % | 18.316 M 1.75 % | 18.001 M 0.27 % | 17.952 M 4.22 % | 17.225 M 0.25 % | 17.182 M 17.66 % | 14.603 M 3.38 % | 14.125 M 1.80 % | 13.876 M 0.36 % | 13.826 M 0.00 % | 13.826 M 11.19 % | 12.434 M 3.68 % | 11.993 M 2.01 % | 11.757 M -7.40 % | 12.697 M 13.72 % | 11.166 M 3.85 % | 10.751 M 1.07 % | 10.637 M 0.64 % | 10.570 M 0.15 % | 10.554 M 21.38 % | 8.695 M 26.60 % | 6.868 M 0.34 % | 6.845 M 0.45 % | 6.814 M 1.86 % | 6.689 M -1.39 % | 6.784 M 0.49 % | 6.751 M 0.00 % | 6.751 M 4.78 % | 6.443 M -4.05 % | 6.715 M 8.50 % | 6.189 M 0.00 % | 6.189 M 5.79 % | 5.850 M 6.15 % | 5.511 M 0.00 % | 5.511 M 0.00 % | 5.511 M 5.55 % | 5.221 M 5.87 % | 4.932 M 0.00 % | 4.932 M 0.00 % | 4.932 M 4.37 % | 4.725 M 4.57 % | 4.518 M 0.00 % | 4.518 M 0.00 % | 4.518 M |
| EPS diluted | -0.01 -46.43 % | -0.01 24.32 % | -0.01 -57.45 % | 0.00 41.25 % | -0.01 -35.59 % | -0.01 -136.00 % | 0.00 75.00 % | -0.01 -35.14 % | -0.01 11.90 % | -0.01 52.27 % | -0.02 -57.14 % | -0.01 37.78 % | -0.02 -13.21 % | -0.02 -0.63 % | -0.02 3.07 % | -0.02 -207.55 % | -0.01 71.51 % | -0.02 -167.64 % | 0.03 345.54 % | -0.01 -5.66 % | -0.01 57.77 % | -0.03 -146.08 % | -0.01 -50.00 % | -0.01 5.56 % | -0.01 10.00 % | -0.01 46.31 % | -0.01 -238.64 % | 0.00 31.25 % | -0.01 -64.10 % | 0.00 -1 850.00 % | 0.00 93.33 % | 0.00 30.23 % | 0.00 10.42 % | 0.00 -109.58 % | 0.05 718.52 % | -0.01 97.21 % | -0.29 -5 172.73 % | -0.01 99.15 % | -0.65 -216 766.67 % | 0.00 100.33 % | -0.09 -903.26 % | -0.01 96.59 % | -0.27 -3 076.47 % | -0.01 54.30 % | -0.02 -70.64 % | -0.01 95.26 % | -0.23 -1 508.39 % | -0.01 31.58 % | -0.02 15.04 % | -0.02 94.77 % | -0.47 -838.12 % | -0.05 -73.96 % | -0.03 64.31 % | -0.08 -434.85 % | 0.02 -75.90 % | 0.10 1 398.70 % | -0.01 76.31 % | -0.03 -606.52 % | 0.00 82.44 % | -0.03 64.83 % | -0.07 -52.66 % | -0.05 55.64 % | -0.11 -375.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -91.84 % | 0.49 75.00 % | 0.28 -24.32 % | 0.37 270.00 % | 0.10 152.63 % | -0.19 -58.33 % | -0.12 58.62 % | -0.29 -107.14 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 36.84 % | -0.19 -98.95 % | -0.10 49.74 % | -0.19 -90.00 % | -0.10 -900.00 % | -0.01 -222.58 % | 0.00 98.52 % | -0.21 -431.65 % | -0.04 82.83 % | -0.23 -497.40 % | -0.04 85.19 % | -0.26 -484.27 % | -0.04 -189.00 % | 0.05 212.87 % | -0.04 59.73 % | -0.11 -294.27 % | -0.03 30.25 % | -0.04 41.35 % | -0.07 -51.89 % | -0.04 -88.66 % | -0.02 60.47 % | -0.06 4.90 % | -0.06 33.79 % | -0.10 -2 123.26 % | 0.00 70.95 % | -0.01 61.86 % | -0.04 70.15 % | -0.13 -174.84 % | -0.05 -103.00 % | -0.02 -3.10 % | -0.02 67.94 % | -0.07 -252.50 % | -0.02 18.70 % | -0.02 -58.71 % | -0.02 |
| Earnings per share | -0.01 -46.43 % | -0.01 24.32 % | -0.01 -57.45 % | 0.00 41.25 % | -0.01 -35.59 % | -0.01 -136.00 % | 0.00 75.00 % | -0.01 -35.14 % | -0.01 11.90 % | -0.01 52.27 % | -0.02 -57.14 % | -0.01 37.78 % | -0.02 -13.21 % | -0.02 -0.63 % | -0.02 3.07 % | -0.02 -207.55 % | -0.01 71.51 % | -0.02 -167.64 % | 0.03 345.54 % | -0.01 -5.66 % | -0.01 57.77 % | -0.03 -146.08 % | -0.01 -50.00 % | -0.01 5.56 % | -0.01 10.00 % | -0.01 46.31 % | -0.01 -238.64 % | 0.00 31.25 % | -0.01 -64.10 % | 0.00 -1 850.00 % | 0.00 93.33 % | 0.00 30.23 % | 0.00 10.42 % | 0.00 -109.58 % | 0.05 718.52 % | -0.01 97.21 % | -0.29 -5 172.73 % | -0.01 99.15 % | -0.65 -216 766.67 % | 0.00 100.33 % | -0.09 -903.26 % | -0.01 96.59 % | -0.27 -3 076.47 % | -0.01 54.30 % | -0.02 -70.64 % | -0.01 95.26 % | -0.23 -1 508.39 % | -0.01 31.58 % | -0.02 15.04 % | -0.02 94.77 % | -0.47 -838.12 % | -0.05 -73.96 % | -0.03 64.31 % | -0.08 -434.85 % | 0.02 -75.90 % | 0.10 1 398.70 % | -0.01 76.31 % | -0.03 -606.52 % | 0.00 82.44 % | -0.03 64.83 % | -0.07 -52.66 % | -0.05 55.64 % | -0.11 -375.00 % | 0.04 -33.33 % | 0.06 50.00 % | 0.04 -92.00 % | 0.50 78.57 % | 0.28 -24.32 % | 0.37 270.00 % | 0.10 152.63 % | -0.19 -58.33 % | -0.12 58.62 % | -0.29 -107.14 % | -0.14 6.67 % | -0.15 -25.00 % | -0.12 36.84 % | -0.19 -98.95 % | -0.10 49.74 % | -0.19 -90.00 % | -0.10 -900.00 % | -0.01 -222.58 % | 0.00 98.52 % | -0.21 -431.65 % | -0.04 82.83 % | -0.23 -497.40 % | -0.04 85.19 % | -0.26 -484.27 % | -0.04 -189.00 % | 0.05 212.87 % | -0.04 59.73 % | -0.11 -294.27 % | -0.03 30.25 % | -0.04 41.35 % | -0.07 -45.11 % | -0.05 -97.48 % | -0.02 60.47 % | -0.06 4.90 % | -0.06 33.79 % | -0.10 -2 123.26 % | 0.00 70.95 % | -0.01 61.86 % | -0.04 70.15 % | -0.13 -174.84 % | -0.05 -103.00 % | -0.02 -3.10 % | -0.02 67.94 % | -0.07 -252.50 % | -0.02 18.70 % | -0.02 -58.71 % | -0.02 |
| Gross profit | -19.796 K -5.87 % | -18.698 K 22.80 % | -24.219 K -0.01 % | -24.217 K -0.96 % | -23.986 K -5.94 % | -22.641 K 23.30 % | -29.517 K 0.00 % | -29.516 K -0.99 % | -29.226 K -6.01 % | -27.570 K 21.61 % | -35.172 K 0.00 % | -35.171 K -1.00 % | -34.822 K -101.45 % | -17.286 K -263.61 % | -4.754 K -5.15 % | -4.521 K -0.29 % | -4.508 K -2.32 % | -4.406 K -17.59 % | -3.747 K -5.37 % | -3.556 K 0.00 % | -3.556 K 13.44 % | -4.108 K -16.34 % | -3.531 K 0.00 % | -3.531 K -0.28 % | -3.521 K -2.27 % | -3.443 K | 0.000 100.00 % | -5.464 K -383.97 % | -1.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.144 K | 0.000 -100.00 % | 1.543 M -56.70 % | 3.564 M 200.01 % | 1.188 M | 0.000 -100.00 % | 60.902 K 84.47 % | 33.015 K | 0.000 -100.00 % | 58.611 K 113.16 % | -445.506 K -115.97 % | 2.790 M -2.07 % | 2.849 M 48.74 % | 1.916 M -69.76 % | 6.335 M 5.22 % | 6.021 M -19.03 % | 7.435 M -10.30 % | 8.289 M | 0.000 | 0.000 -100.00 % | 472.230 K 5.52 % | 447.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 627.895 K -2.29 % | 642.604 K -2.60 % | 659.725 K 3.93 % | 634.768 K 14.14 % | 556.113 K -48.88 % | 1.088 M 21 042.41 % | 5.145 K -84.04 % | 32.243 K 119.86 % | 14.665 K -98.29 % | 857.843 K 16 314.91 % | 5.226 K -99.01 % | 528.407 K 28 006.76 % | 1.880 K -88.11 % | 15.805 K 845.84 % | 1.671 K 12.75 % | 1.482 K 31.03 % | 1.131 K -42.44 % | 1.965 K -65.36 % | 5.673 K | 0.000 | 0.000 100.00 % | -30.080 K -200.47 % | 29.939 K 20 983.80 % | 142.000 | 0.000 100.00 % | -119.000 | 0.000 -100.00 % | 120.000 | 0.000 100.00 % | -979.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.474 K | 0.000 100.00 % | -3.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.511 K -80.19 % | -11.938 K -356.35 % | -2.616 K 72.20 % | -9.410 K 38.05 % | -15.190 K | 0.000 | 0.000 | 0.000 100.00 % | -8.259 K 99.55 % | -1.833 M | 0.000 100.00 % | -195.188 K | 0.000 100.00 % | -267.036 K -119.84 % | -121.471 K | 0.000 | 0.000 100.00 % | -20.888 K | 0.000 | 0.000 | 0.000 100.00 % | -633.882 K -3 542.58 % | -17.402 K -394.75 % | 5.904 K 23 516.00 % | 25.000 -100.00 % | 2.307 M 630.84 % | -434.546 K -1 969.27 % | -21.000 K 91.71 % | -253.242 K -262.31 % | 156.026 K -79.90 % | 776.431 K 77.32 % | 437.869 K 355.31 % | -171.508 K 76.37 % | -725.857 K -360.56 % | -157.602 K -128.61 % | 550.896 K 272.42 % | -319.500 K 30.72 % | -461.185 K -104 204.97 % | 443.000 -99.93 % | 620.000 K 35.55 % | 457.400 K 108.94 % | -5.119 M -5 401.40 % | -93.043 K -202.62 % | 90.668 K 101.36 % | -6.646 M -2 324.38 % | -274.119 K -2 996.44 % | 9.464 K -99.22 % | 1.213 M 82.81 % | 663.527 K 328.52 % | -290.360 K -271.86 % | 168.956 K -78.28 % | 777.864 K 7.34 % | 724.661 K 134.30 % | -2.113 M -418.14 % | 664.163 K 10.32 % | 602.060 K 18.58 % | 507.726 K 185.68 % | -592.618 K -350.93 % | 236.171 K 293.23 % | 60.059 K | 0.000 100.00 % | -1.837 M -700.61 % | 305.870 K -41.29 % | 521.000 K 72.67 % | 301.732 K 524.46 % | -71.086 K -59 338.33 % | 120.000 -99.96 % | 270.346 K -41.26 % | 460.221 K -32.00 % | 676.834 K 80 475.48 % | 840.000 110.83 % | -7.754 K -101.98 % | 392.018 K 1 626.49 % | -25.681 K -209.03 % | 23.553 K -71.17 % | 81.704 K -61.83 % | 214.027 K 1 121.55 % | 17.521 K -92.49 % | 233.302 K 103.27 % | 114.776 K 3.10 % | 111.330 K 1 831.95 % | -6.428 K -107.12 % | 90.297 K -18.88 % | 111.313 K 59.40 % | 69.832 K |
| Cost of revenue | 19.796 K 5.87 % | 18.698 K -22.80 % | 24.219 K 0.01 % | 24.217 K 0.96 % | 23.986 K 5.94 % | 22.641 K -23.30 % | 29.517 K 0.00 % | 29.516 K 0.99 % | 29.226 K 6.01 % | 27.570 K -21.61 % | 35.172 K 0.00 % | 35.171 K 1.00 % | 34.822 K 101.45 % | 17.286 K 263.61 % | 4.754 K 5.15 % | 4.521 K 0.29 % | 4.508 K 2.32 % | 4.406 K 17.59 % | 3.747 K 5.37 % | 3.556 K 0.00 % | 3.556 K -13.44 % | 4.108 K 16.34 % | 3.531 K 0.00 % | 3.531 K 0.28 % | 3.521 K 2.27 % | 3.443 K | 0.000 -100.00 % | 5.464 K 383.97 % | 1.129 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 -100.00 % | 949.951 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 |
| General and administrative expenses | 367.657 K 26.91 % | 289.698 K 30.52 % | 221.954 K -0.73 % | 223.583 K -24.08 % | 294.481 K 9.10 % | 269.923 K 9.34 % | 246.859 K -22.28 % | 317.628 K -1.71 % | 323.138 K 9.69 % | 294.596 K 18.32 % | 248.974 K -3.22 % | 257.269 K -40.03 % | 428.993 K 15.52 % | 371.367 K -17.92 % | 452.419 K -19.16 % | 559.662 K 71.48 % | 326.367 K -22.84 % | 422.975 K 18.85 % | 355.897 K 14.55 % | 310.683 K -3.05 % | 320.459 K 44.23 % | 222.189 K -19.84 % | 277.191 K 21.41 % | 228.312 K -4.51 % | 239.087 K 0.50 % | 237.902 K -0.74 % | 239.679 K 42.36 % | 168.363 K -44.05 % | 300.915 K 153.19 % | 118.849 K 33.62 % | 88.943 K -19.65 % | 110.691 K -31.78 % | 162.253 K 8.52 % | 149.510 K -44.69 % | 270.327 K 34.08 % | 201.613 K 15.17 % | 175.050 K 35.37 % | 129.310 K -34.54 % | 197.538 K 75.18 % | 112.763 K -37.52 % | 180.486 K -2.65 % | 185.406 K 3.49 % | 179.152 K -15.10 % | 211.006 K -47.99 % | 405.736 K 98.99 % | 203.902 K -31.44 % | 297.392 K 1.49 % | 293.039 K -30.41 % | 421.074 K -20.28 % | 528.166 K 1 212.41 % | 40.244 K -93.36 % | 606.325 K -10.82 % | 679.889 K -20.75 % | 857.917 K 6.33 % | 806.867 K 21.18 % | 665.869 K -32.58 % | 987.640 K 24.51 % | 793.193 K | 0.000 -100.00 % | 565.507 K -45.41 % | 1.036 M 8.72 % | 952.937 K | 0.000 -100.00 % | 923.764 K 27.53 % | 724.357 K -7.99 % | 787.232 K | 0.000 | 0.000 -100.00 % | 769.105 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.473 K 76.82 % | 236.100 K 1 726.27 % | 12.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.390 K | 0.000 | 0.000 -100.00 % | 10.232 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 200.000 -19.68 % | 249.000 -79.64 % | 1.223 K -49.88 % | 2.440 K -58.64 % | 5.900 K 8.38 % | 5.444 K 34.22 % | 4.056 K 141.28 % | 1.681 K | 0.000 -100.00 % | 2.273 K -28.86 % | 3.195 K -41.39 % | 5.451 K -57.41 % | 12.798 K -51.09 % | 26.168 K 153.34 % | 10.329 K 167.66 % | 3.859 K -76.48 % | 16.410 K 29.24 % | 12.697 K | 0.000 -100.00 % | 4.609 K -81.43 % | 24.825 K -52.46 % | 52.216 K | 0.000 -100.00 % | 25.233 K 247.27 % | 7.266 K -27.79 % | 10.062 K | 0.000 | 0.000 -100.00 % | 26.683 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 |
| Other expenses | 859.856 K 80.42 % | 476.575 K -29.28 % | 673.864 K 147.08 % | 272.727 K 118.84 % | -1.448 M | 0.000 | 0.000 -100.00 % | 78.160 K | 0.000 | 0.000 -100.00 % | 35.000 K -45.79 % | 64.563 K 29.13 % | 50.000 K -52.64 % | 105.574 K -40.03 % | 176.043 K 234.24 % | 52.669 K 313.16 % | 12.748 K -82.88 % | 74.451 K 587.26 % | 10.833 K -55.07 % | 24.112 K 54.10 % | 15.647 K -89.23 % | 145.275 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.533 K 125.00 % | 6.459 K -1.45 % | 6.554 K | 0.000 -100.00 % | 84.852 K 254.66 % | 23.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.365 K -93.21 % | 638.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.286 K -18.67 % | 114.702 K 2 596.33 % | 4.254 K | 0.000 -100.00 % | 741.188 K 73.88 % | 426.271 K 113.30 % | 199.845 K -4.86 % | 210.051 K | 0.000 | 0.000 100.00 % | -96.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 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 |
| Operating expenses | 1.228 M 60.19 % | 766.273 K -14.46 % | 895.818 K 80.50 % | 496.310 K 167.44 % | -735.940 K -245.44 % | 506.023 K 94.78 % | 259.787 K -74.64 % | 1.024 M 83.63 % | 557.761 K -12.91 % | 640.452 K -58.58 % | 1.546 M 69.97 % | 909.693 K -31.75 % | 1.333 M -39.39 % | 2.199 M 63.90 % | 1.342 M 8.34 % | 1.239 M 120.12 % | 562.688 K -57.17 % | 1.314 M 97.73 % | 664.397 K 8.49 % | 612.408 K 6.55 % | 574.743 K -61.00 % | 1.474 M 165.49 % | 555.145 K 75.37 % | 316.550 K -11.18 % | 356.403 K -7.52 % | 385.394 K -43.40 % | 680.872 K 199.54 % | 227.305 K -26.60 % | 309.667 K 93.81 % | 159.779 K 71.04 % | 93.418 K -18.05 % | 113.995 K -30.17 % | 163.239 K -12.88 % | 187.379 K -59.13 % | 458.522 K 124.56 % | 204.191 K 7.91 % | 189.216 K 44.84 % | 130.639 K -35.75 % | 203.324 K 77.72 % | 114.409 K -37.25 % | 182.332 K -2.65 % | 187.301 K -4.90 % | 196.955 K -8.64 % | 215.581 K -47.90 % | 413.772 K 95.65 % | 211.482 K -31.48 % | 308.658 K 3.19 % | 299.126 K -29.43 % | 423.856 K -20.75 % | 534.803 K 64.37 % | 325.372 K -47.35 % | 618.014 K -36.34 % | 970.840 K 8.64 % | 893.623 K 8.22 % | 825.752 K 0.95 % | 817.982 K -23.27 % | 1.066 M 32.04 % | 807.409 K -0.98 % | 815.392 K 35.36 % | 602.407 K -43.94 % | 1.075 M 2.34 % | 1.050 M -18.33 % | 1.286 M 21.22 % | 1.061 M 21.81 % | 870.781 K -0.37 % | 874.056 K -38.03 % | 1.411 M 39.12 % | 1.014 M 27.50 % | 795.205 K | 0.000 -100.00 % | 2.952 M 469.15 % | 518.644 K -36.72 % | 819.649 K 134.35 % | 349.759 K -89.78 % | 3.422 M 1 119.60 % | 280.612 K 11.29 % | 252.152 K -13.46 % | 291.365 K -93.20 % | 4.283 M 690.54 % | 541.830 K 166.62 % | 203.224 K 55.15 % | 130.989 K -90.03 % | 1.314 M 651.32 % | 174.900 K -92.64 % | 2.375 M 1 186.80 % | 184.599 K 12.55 % | 164.012 K -47.28 % | 311.096 K -31.70 % | 455.514 K 50.03 % | 303.612 K 1 178.32 % | -28.156 K -114.77 % | 190.651 K -29.86 % | 271.828 K -41.08 % | 461.351 K 202.32 % | -450.906 K -372.54 % | 165.444 K -56.54 % | 380.678 K -7.44 % | 411.269 K 406.63 % | 81.178 K 29.19 % | 62.835 K -31.37 % | 91.559 K -59.30 % | 224.936 K 788.09 % | 25.328 K -89.64 % | 244.491 K 97.76 % | 123.633 K 4.72 % | 118.062 K 12.68 % | 104.781 K 8.55 % | 96.528 K -18.72 % | 118.753 K 48.93 % | 79.735 K |
| Cost and expenses | 1.247 M 58.90 % | 784.971 K -14.68 % | 920.037 K 76.75 % | 520.527 K 170.73 % | -735.940 K -239.21 % | 528.664 K 82.74 % | 289.304 K -72.54 % | 1.054 M 79.52 % | 586.987 K -12.13 % | 668.022 K -57.76 % | 1.581 M 67.36 % | 944.864 K -30.91 % | 1.368 M -38.30 % | 2.216 M 64.60 % | 1.347 M 8.32 % | 1.243 M 119.16 % | 567.196 K -56.97 % | 1.318 M 97.28 % | 668.144 K 8.47 % | 615.964 K 6.51 % | 578.299 K -60.87 % | 1.478 M 164.55 % | 558.676 K 74.54 % | 320.081 K -11.07 % | 359.924 K -6.61 % | 385.394 K -44.12 % | 689.726 K 203.44 % | 227.305 K -26.60 % | 309.667 K 93.81 % | 159.779 K 71.04 % | 93.418 K -18.05 % | 113.995 K -30.17 % | 163.239 K -12.88 % | 187.379 K -59.13 % | 458.522 K 124.56 % | 204.191 K 7.91 % | 189.216 K 44.84 % | 130.639 K -35.75 % | 203.324 K 77.72 % | 114.409 K -37.25 % | 182.332 K -2.65 % | 187.301 K -4.90 % | 196.955 K -8.64 % | 215.581 K -47.90 % | 413.772 K 95.65 % | 211.482 K -31.48 % | 308.658 K 3.19 % | 299.126 K -29.43 % | 423.856 K -20.75 % | 534.803 K 64.37 % | 325.372 K -47.35 % | 618.014 K -36.34 % | 970.840 K 8.64 % | 893.623 K 8.22 % | 825.752 K 0.95 % | 817.982 K -23.27 % | 1.066 M 32.04 % | 807.409 K -0.98 % | 815.392 K 35.36 % | 602.407 K -43.94 % | 1.075 M 2.34 % | 1.050 M -18.33 % | 1.286 M 21.22 % | 1.061 M 21.81 % | 870.781 K -0.37 % | 874.056 K -86.21 % | 6.339 M 525.22 % | 1.014 M 27.50 % | 795.205 K | 0.000 -100.00 % | 2.952 M 469.15 % | 518.644 K -36.72 % | 819.649 K 134.35 % | 349.759 K -89.78 % | 3.422 M 1 119.60 % | 280.612 K 11.29 % | 252.152 K -13.46 % | 291.365 K -93.20 % | 4.283 M 690.54 % | 541.830 K 166.62 % | 203.224 K 55.15 % | 130.989 K -90.03 % | 1.314 M 651.32 % | 174.900 K -92.64 % | 2.375 M 1 186.80 % | 184.599 K 12.55 % | 164.012 K -47.28 % | 311.096 K -31.70 % | 455.514 K 50.03 % | 303.612 K 1 178.32 % | -28.156 K -114.77 % | 190.651 K -29.86 % | 271.828 K -41.08 % | 461.351 K 202.32 % | -450.906 K -372.54 % | 165.444 K -56.54 % | 380.678 K -7.44 % | 411.269 K 406.63 % | 81.178 K 29.19 % | 62.835 K -31.37 % | 91.559 K -59.30 % | 224.936 K 788.09 % | 25.328 K -89.64 % | 244.491 K 97.76 % | 123.633 K 4.72 % | 118.062 K 12.68 % | 104.781 K 8.55 % | 96.528 K -18.72 % | 118.753 K 48.93 % | 79.735 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 -100.00 % | 10.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.544 K | 0.000 -100.00 % | 1.582 K 5 355.17 % | 29.000 -98.94 % | 2.735 K 68.62 % | 1.622 K -78.76 % | 7.636 K 99.06 % | 3.836 K -70.84 % | 13.154 K -7.69 % | 14.250 K 26 288.89 % | 54.000 | 0.000 -100.00 % | 16.905 K 36.35 % | 12.398 K -67.61 % | 38.275 K | 0.000 -100.00 % | 2.344 K -91.14 % | 26.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 367.657 K 26.91 % | 289.698 K 30.52 % | 221.954 K -0.73 % | 223.583 K -68.60 % | 711.954 K 40.70 % | 506.023 K 94.78 % | 259.787 K -18.21 % | 317.628 K -1.71 % | 323.138 K 9.69 % | 294.596 K 18.32 % | 248.974 K -3.22 % | 257.269 K -40.03 % | 428.993 K 15.52 % | 371.367 K -17.92 % | 452.419 K -19.16 % | 559.662 K 71.48 % | 326.367 K -22.84 % | 422.975 K 18.85 % | 355.897 K 14.55 % | 310.683 K -3.05 % | 320.459 K 44.23 % | 222.189 K -19.84 % | 277.191 K 21.41 % | 228.312 K -4.51 % | 239.087 K 0.50 % | 237.902 K -0.74 % | 239.679 K 42.36 % | 168.363 K -44.05 % | 300.915 K 89.44 % | 158.843 K 78.59 % | 88.943 K -19.65 % | 110.691 K -31.78 % | 162.253 K -12.72 % | 185.900 K -31.23 % | 270.327 K 34.08 % | 201.613 K 8.81 % | 185.282 K 43.29 % | 129.310 K -34.54 % | 197.540 K 75.18 % | 112.763 K -37.59 % | 180.686 K -2.68 % | 185.655 K 2.93 % | 180.375 K -15.49 % | 213.446 K -48.15 % | 411.636 K 96.63 % | 209.346 K -30.55 % | 301.448 K 2.28 % | 294.720 K -30.01 % | 421.074 K -20.62 % | 530.439 K 1 121.11 % | 43.439 K -92.90 % | 611.776 K -11.68 % | 692.687 K -21.65 % | 884.085 K 8.19 % | 817.196 K 22.02 % | 669.728 K -33.30 % | 1.004 M 24.59 % | 805.890 K 9.04 % | 739.058 K 22.68 % | 602.407 K -43.21 % | 1.061 M 5.54 % | 1.005 M -37.62 % | 1.611 M 69.79 % | 948.997 K 29.71 % | 731.623 K -8.24 % | 797.294 K -65.16 % | 2.288 M 217.25 % | 721.302 K -9.06 % | 793.153 K | 0.000 -100.00 % | 2.962 M 476.36 % | 513.976 K -37.08 % | 816.869 K 135.59 % | 346.734 K -89.89 % | 3.431 M 1 135.52 % | 277.713 K 11.43 % | 249.226 K -13.56 % | 288.319 K -93.28 % | 4.293 M 696.78 % | 538.770 K 169.37 % | 200.010 K 56.45 % | 127.842 K -90.27 % | 1.314 M 651.32 % | 174.900 K -92.64 % | 2.375 M 1 186.80 % | 184.599 K 26.51 % | 145.912 K -53.10 % | 311.096 K -31.70 % | 455.514 K 50.03 % | 303.612 K 695.04 % | -51.024 K -126.76 % | 190.651 K -29.86 % | 271.828 K -41.08 % | 461.351 K 198.11 % | -470.220 K -384.22 % | 165.444 K -56.54 % | 380.678 K -7.44 % | 411.269 K 437.66 % | 76.492 K 21.73 % | 62.835 K -31.37 % | 91.559 K -59.30 % | 224.936 K 1 068.38 % | 19.252 K -92.13 % | 244.491 K 97.76 % | 123.633 K 4.72 % | 118.062 K 18.22 % | 99.868 K 3.46 % | 96.528 K -18.72 % | 118.753 K 48.93 % | 79.735 K |
| Interest income | 9.834 K -45.38 % | 18.005 K -15.30 % | 21.257 K -31.28 % | 30.932 K 7.30 % | 28.827 K -17.08 % | 34.766 K -15.62 % | 41.204 K -1.92 % | 42.010 K -0.01 % | 42.015 K 1.61 % | 41.351 K -64.50 % | 116.477 K | 0.000 -100.00 % | 26.505 K 22.56 % | 21.627 K 44.31 % | 14.987 K -2.50 % | 15.372 K 14.90 % | 13.379 K -16.97 % | 16.114 K 244.32 % | 4.680 K 121.07 % | 2.117 K -58.81 % | 5.140 K -56.26 % | 11.750 K 99.93 % | 5.877 K -23.02 % | 7.634 K -18.14 % | 9.326 K -19.65 % | 11.606 K -4.74 % | 12.183 K 4.91 % | 11.613 K 66.69 % | 6.967 K 408.17 % | 1.371 K 133.96 % | 586.000 -39.96 % | 976.000 53.46 % | 636.000 -17.40 % | 770.000 40.00 % | 550.000 45.12 % | 379.000 196.09 % | 128.000 -66.58 % | 383.000 -53.69 % | 827.000 -1.43 % | 839.000 -52.57 % | 1.769 K 41.18 % | 1.253 K -54.34 % | 2.744 K 4.85 % | 2.617 K -21.62 % | 3.339 K 52.95 % | 2.183 K | 0.000 -100.00 % | 5.768 K -21.63 % | 7.360 K -52.32 % | 15.435 K -20.86 % | 19.503 K -6.51 % | 20.862 K 80.08 % | 11.585 K -57.27 % | 27.110 K | 0.000 -100.00 % | 23.588 K -38.44 % | 38.315 K -16.29 % | 45.770 K | 0.000 -100.00 % | 27.285 K -35.90 % | 42.569 K -27.37 % | 58.611 K | 0.000 | 0.000 -100.00 % | 4.748 K -90.10 % | 47.942 K | 0.000 | 0.000 -100.00 % | 95.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.957 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 % | 770.000 | 0.000 | 0.000 -100.00 % | 816.000 113.05 % | 383.000 | 0.000 | 0.000 -100.00 % | 19.499 K 2 301.35 % | 812.000 33.11 % | 610.000 -23.75 % | 800.000 -29.58 % | 1.136 K -9.77 % | 1.259 K -86.23 % | 9.140 K 374.81 % | 1.925 K -67.39 % | 5.904 K -13.48 % | 6.824 K -9.44 % | 7.535 K -87.50 % | 60.264 K 1 787.38 % | 3.193 K -95.89 % | 77.742 K | 0.000 -100.00 % | 12.820 K -32.91 % | 19.110 K -70.11 % | 63.925 K | 0.000 -100.00 % | 99.697 K 87.26 % | 53.241 K -63.67 % | 146.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.033 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 |
| Depreciation and amortization | 19.796 K 5.87 % | 18.698 K -22.80 % | 24.219 K | 0.000 -100.00 % | 23.986 K 5.94 % | 22.641 K -23.30 % | 29.517 K 0.00 % | 29.516 K 0.99 % | 29.226 K 6.01 % | 27.570 K -21.61 % | 35.172 K 0.00 % | 35.171 K 1.00 % | 34.822 K 101.45 % | 17.286 K 263.61 % | 4.754 K 5.15 % | 4.521 K 0.29 % | 4.508 K 2.32 % | 4.406 K 17.59 % | 3.747 K 5.37 % | 3.556 K 0.00 % | 3.556 K -13.44 % | 4.108 K 16.34 % | 3.531 K 0.00 % | 3.531 K 0.28 % | 3.521 K 2.27 % | 3.443 K 103.49 % | 1.692 K -67.95 % | 5.279 K 457.44 % | 947.000 1.18 % | 936.000 -98.24 % | 53.126 K 487.67 % | -13.704 K -1 489.86 % | 986.000 -33.33 % | 1.479 K 46.15 % | 1.012 K -60.74 % | 2.578 K -34.47 % | 3.934 K 209.03 % | 1.273 K -77.99 % | 5.784 K 251.40 % | 1.646 K 0.00 % | 1.646 K 0.00 % | 1.646 K -73.58 % | 6.230 K 191.80 % | 2.135 K -0.05 % | 2.136 K 0.00 % | 2.136 K -70.37 % | 7.209 K 159.13 % | 2.782 K 0.00 % | 2.782 K 0.00 % | 2.782 K -66.65 % | 8.342 K 138.14 % | 3.503 K 17.99 % | 2.969 K 56.10 % | 1.902 K -59.70 % | 4.720 K -96.51 % | 135.099 K 182.68 % | 47.792 K 3 162.25 % | 1.465 K -70.86 % | 5.027 K 250.31 % | 1.435 K 0.07 % | 1.434 K 4.67 % | 1.370 K 109.71 % | -14.111 K -112.90 % | 109.365 K -2.97 % | 112.714 K 51.05 % | 74.618 K -58.62 % | 180.340 K -79.36 % | 873.723 K 42 479.09 % | 2.052 K | 0.000 -100.00 % | 3.753 K -19.60 % | 4.668 K 105.33 % | -87.643 K -193.79 % | 93.448 K -2.60 % | 95.938 K 2.80 % | 93.322 K -0.03 % | 93.349 K -0.13 % | 93.469 K -2.00 % | 95.372 K 2.02 % | 93.483 K -0.97 % | 94.395 K 15.94 % | 81.417 K -31.43 % | 118.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 473.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.683 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.247 M -58.90 % | -784.971 K 14.68 % | -920.037 K -76.75 % | -520.527 K -170.73 % | 735.940 K 239.21 % | -528.660 K -82.74 % | -289.300 K 72.55 % | -1.054 M -79.52 % | -586.987 K 12.13 % | -668.022 K 59.79 % | -1.661 M -75.83 % | -944.864 K -169.09 % | 1.368 M 207.99 % | -1.266 M 5.95 % | -1.347 M -8.32 % | -1.243 M -119.16 % | -567.196 K 56.84 % | -1.314 M -178.62 % | 1.672 M 371.36 % | -615.964 K -6.51 % | -578.299 K 60.87 % | -1.478 M -164.55 % | -558.676 K -74.54 % | -320.081 K 11.07 % | -359.924 K -193.39 % | 385.394 K 158.42 % | -659.738 K -190.34 % | -227.229 K 26.62 % | -309.649 K -79.08 % | -172.908 K -85.09 % | -93.418 K 18.05 % | -113.995 K 30.17 % | -163.239 K 12.88 % | -187.379 K 98.19 % | -10.366 M -4 976.82 % | -204.191 K -7.91 % | -189.216 K -44.84 % | -130.639 K 35.75 % | -203.324 K -77.72 % | -114.409 K 37.25 % | -182.332 K 2.65 % | -187.301 K 4.90 % | -196.955 K 8.64 % | -215.581 K 47.90 % | -413.772 K -95.65 % | -211.482 K 95.89 % | -5.148 M -1 620.85 % | -299.126 K 29.64 % | -425.107 K 20.51 % | -534.803 K 92.70 % | -7.331 M -419.38 % | -1.411 M -111.40 % | -667.697 K 63.72 % | -1.840 M -356.52 % | 717.401 K -73.87 % | 2.746 M 2 219.49 % | 118.370 K 114.66 % | -807.409 K -4.24 % | -774.562 K -36.03 % | -569.392 K 45.33 % | -1.041 M -5.05 % | -991.424 K -94.41 % | -509.957 K -139.32 % | 1.297 M -26.87 % | 1.773 M 70.26 % | 1.042 M 26 191.26 % | -3.992 K -100.08 % | 5.007 M -34.04 % | 7.590 M -8.44 % | 8.289 M 1 360.04 % | -657.866 K -26.84 % | -518.644 K 51.56 % | -1.071 M -1 195.46 % | 97.747 K 106.71 % | -1.457 M -419.21 % | -280.612 K 70.54 % | -952.489 K -383.03 % | 336.530 K 107.94 % | -4.238 M -3 695.08 % | 117.895 K -72.68 % | 431.544 K 1.51 % | 425.124 K 223.22 % | -345.006 K -103.24 % | -169.755 K 92.76 % | -2.343 M -1 278.87 % | -169.934 K 92.02 % | -2.128 M -595.87 % | -305.870 K -519.62 % | 72.893 K 124.16 % | -301.732 K 19.81 % | -376.248 K -99.09 % | -188.980 K 30.10 % | -270.346 K 41.26 % | -460.220 K -211.28 % | 413.560 K 358.85 % | -159.771 K 58.03 % | -380.677 K 7.44 % | -411.268 K 29.69 % | -584.944 K -1 678.16 % | -32.896 K 64.02 % | -91.417 K 59.36 % | -224.935 K 66.20 % | -665.484 K -172.19 % | -244.490 K -97.95 % | -123.513 K -4.62 % | -118.061 K 65.22 % | -339.443 K -251.66 % | -96.527 K 18.72 % | -118.752 K -48.94 % | -79.734 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 | 0.00 100.00 % | -2.13 | 0.00 -100.00 % | 0.46 -39.66 % | 0.77 673.15 % | 0.10 | 0.00 100.00 % | -12.72 26.26 % | -17.25 | 0.00 100.00 % | -16.92 -1 577.75 % | 1.14 146.29 % | 0.46 -25.32 % | 0.62 14.47 % | 0.54 86 384.23 % | 0.00 -100.08 % | 0.83 -8.13 % | 0.91 -9.48 % | 1.00 | 0.00 | 0.00 100.00 % | -2.27 -1 138.11 % | 0.22 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 108.13 % | -6.60 -3 790.86 % | 0.18 -73.71 % | 0.68 -11.07 % | 0.76 341.03 % | -0.32 99.04 % | -32.99 54.60 % | -72.67 -527.15 % | -11.59 -367.03 % | -2.48 95.76 % | -58.53 -42 527.77 % | 0.14 100.09 % | -160.50 -574.19 % | -23.81 78.95 % | -113.09 38.00 % | -182.42 55.17 % | -406.91 -293.34 % | 210.46 847.29 % | -28.16 | 0.00 | 0.00 -100.00 % | 19.45 1 869.83 % | -1.10 99.83 % | -643.78 | 0.00 -100.00 % | 5 592.30 | 0.00 100.00 % | -1 029.28 | 0.00 -100.00 % | 346.72 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 357.179 K 121.11 % | 161.537 K 27.80 % | 126.401 K 168.31 % | 47.110 K 103.34 % | -1.410 M -4 198.70 % | 34.409 K -59.60 % | 85.169 K -28.63 % | 119.335 K 208.34 % | 38.703 K 18.75 % | 32.592 K -78.93 % | 154.706 K 575.07 % | 22.917 K -65.28 % | 66.009 K -44.58 % | 119.099 K -36.31 % | 186.988 K 326.76 % | 43.816 K -73.84 % | 167.511 K 11 508.52 % | 1.443 K -95.63 % | 32.988 K 25.82 % | 26.218 K 26.07 % | 20.796 K -86.76 % | 157.049 K 205.82 % | 51.354 K 667.39 % | 6.692 K -27.97 % | 9.291 K -17.48 % | 11.259 K 444.10 % | -3.272 K -118.18 % | 17.996 K 33.27 % | 13.503 K 126.99 % | -50.030 K -158.70 % | 85.223 K 480.54 % | 14.680 K -32.17 % | 21.642 K -2.11 % | 22.109 K -98.70 % | 1.695 M 6 610.71 % | -26.035 K 99.60 % | -6.590 M -538 899.02 % | 1.223 K -99.95 % | 2.250 M 1 840.45 % | 115.961 K 105.99 % | -1.935 M -8 098.05 % | -23.606 K 99.59 % | -5.759 M -67 497.76 % | 8.545 K -56.83 % | 19.796 K 189.46 % | -22.129 K 77.15 % | -96.836 K -11 840.32 % | -811.000 -155.70 % | 1.456 K -83.09 % | 8.611 K 63.55 % | 5.265 K 113.36 % | -39.402 K -179.32 % | 49.674 K 198.11 % | -50.632 K -22.12 % | -41.461 K -485.04 % | 10.768 K -87.23 % | 84.292 K 564.29 % | -18.155 K 80.54 % | -93.286 K -1.98 % | -91.476 K -164.54 % | 141.733 K 225.20 % | -113.201 K 86.26 % | -823.786 K -90.37 % | -432.731 K -110.93 % | -205.154 K -197.67 % | 210.051 K -94.74 % | 3.994 M 11 996.32 % | 33.022 K 103.87 % | -853.666 K 89.70 % | -8.289 M -290.22 % | -2.124 M -46.72 % | -1.448 M 58.13 % | -3.458 M -142.14 % | -1.428 M 11.37 % | -1.611 M -28.95 % | -1.250 M 46.55 % | -2.338 M -192.37 % | -799.620 K -1.65 % | -786.630 K -19.58 % | -657.832 K -196.98 % | 678.312 K 1 314.62 % | 47.950 K 101.92 % | -2.498 M -18 105.14 % | -13.720 K -2 666.13 % | -496.000 99.79 % | -236.574 K 87.97 % | -1.967 M -743.08 % | 305.870 K -41.29 % | 521.000 K 72.67 % | 301.732 K 172.44 % | -416.536 K -347 213.33 % | 120.000 -99.96 % | 270.346 K -41.26 % | 460.220 K 1 270.72 % | -39.311 K -4 779.88 % | 840.000 229.41 % | 255.000 -99.94 % | 411.268 K | 0.000 -100.00 % | 32.896 K -64.02 % | 91.417 K -59.36 % | 224.935 K | 0.000 -100.00 % | 244.490 K 97.95 % | 123.513 K 4.62 % | 118.061 K | 0.000 -100.00 % | 96.527 K -18.04 % | 117.773 K 47.71 % | 79.734 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.350 M 40.39 % | -2.265 M 15.49 % | -2.680 M 5.19 % | -2.827 M -3.85 % | -2.722 M 0.39 % | -2.733 M 11.56 % | -3.090 M 12.08 % | -3.514 M -1.51 % | -3.462 M 13.51 % | -4.003 M 11.62 % | -4.530 M 24.81 % | -6.024 M 18.48 % | -7.389 M 20.60 % | -9.306 M 8.60 % | -10.182 M 11.37 % | -11.487 M 1.91 % | -11.711 M 2.06 % | -11.957 M 9.24 % | -13.174 M -1 136.24 % | -1.066 M 27.88 % | -1.478 M 27.65 % | -2.042 M 37.46 % | -3.266 M -133.32 % | -1.400 M 15.36 % | -1.654 M 16.70 % | -1.985 M 13.36 % | -2.291 M 14.01 % | -2.665 M 10.57 % | -2.980 M 7.59 % | -3.225 M -161.33 % | -1.234 M 8.37 % | -1.347 M 11.90 % | -1.528 M 18.55 % | -1.877 M 17.75 % | -2.282 M -55.79 % | -1.465 M -522.64 % | -235.226 K 19.57 % | -292.447 K -321.74 % | -69.343 K 54.16 % | -151.280 K 54.65 % | -333.610 K 53.61 % | -719.138 K -231.80 % | -216.738 K 57.99 % | -515.918 K -12 875.80 % | -3.976 K 96.46 % | -112.362 K 59.13 % | -274.943 K 38.06 % | -443.907 K 13.37 % | -512.443 K 70.14 % | -1.716 M -24.87 % | -1.375 M -22.77 % | -1.120 M 58.68 % | -2.710 M 33.75 % | -4.090 M -146.42 % | -1.660 M -13.20 % | -1.466 M 9.55 % | -1.621 M 37.22 % | -2.582 M 48.10 % | -4.975 M 35.23 % | -7.680 M 24.24 % | -10.138 M 7.14 % | -10.917 M 17.29 % | -13.200 M 11.17 % | -14.861 M 23.58 % | -19.446 M 15.92 % | -23.128 M -27.91 % | -18.081 M -40.99 % | -12.824 M -10.62 % | -11.594 M -364.82 % | 4.378 M -35.55 % | 6.793 M -24.15 % | 8.956 M -37.30 % | 14.283 M -21.62 % | 18.223 M -5.46 % | 19.276 M -6.52 % | 20.620 M -9.54 % | 22.795 M 12.87 % | 20.195 M 0.73 % | 20.049 M -8.21 % | 21.841 M 24.88 % | 17.489 M 27.53 % | 13.713 M 50.59 % | 9.107 M 205.46 % | 2.981 M 3 097.14 % | -99.470 K -101.38 % | 7.202 M -10.27 % | 8.026 M 1.84 % | 7.881 M 23.03 % | 6.406 M 1.64 % | 6.302 M 6.16 % | 5.937 M 27.09 % | 4.671 M 75.73 % | 2.658 M | 0.000 | 0.000 | 0.000 100.00 % | -360.024 K | 0.000 | 0.000 100.00 % | -1.252 M -129.71 % | -545.053 K | 0.000 | 0.000 | 0.000 100.00 % | -682.251 K | 0.000 | 0.000 | 0.000 |
| Total investments | 7.268 K 0.00 % | 7.268 K 50.01 % | 4.845 K -33.34 % | 7.268 K -30.77 % | 10.498 K 0.00 % | 10.498 K 0.00 % | 10.498 K 30.01 % | 8.075 K -9.10 % | 8.883 K -26.67 % | 12.113 K -42.31 % | 20.995 K 18.18 % | 17.765 K -35.29 % | 27.455 K -27.66 % | 37.952 K -17.54 % | 46.027 K -8.07 % | 50.065 K -32.61 % | 74.290 K -88.83 % | 665.000 K -11.63 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K -16.67 % | 300.000 K -14.29 % | 350.000 K 0.00 % | 350.000 K -50.00 % | 700.000 K -6.67 % | 750.000 K -21.05 % | 950.000 K -29.63 % | 1.350 M -20.59 % | 1.700 M -18.89 % | 2.096 M -3.49 % | 2.172 M 26.74 % | 1.714 M -43.98 % | 3.059 M -12.75 % | 3.506 M -0.23 % | 3.514 M 0.21 % | 3.507 M 0.91 % | 3.475 M -8.23 % | 3.787 M -18.35 % | 4.637 M -19.10 % | 5.733 M -0.78 % | 5.778 M 0.10 % | 5.772 M 9.59 % | 5.267 M -13.21 % | 6.069 M -26.80 % | 8.290 M -7.24 % | 8.938 M 148.14 % | 3.602 M | 0.000 -100.00 % | 1.019 M 0.69 % | 1.012 M 0.68 % | 1.005 M -91.83 % | 12.298 M 2.48 % | 12.000 M 0.00 % | 12.000 M 500.00 % | 2.000 M -14.89 % | 2.350 M -31.88 % | 3.450 M | 0.000 -100.00 % | 5.100 M 750.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 860.00 % | 500.000 K -41.18 % | 850.000 K -45.16 % | 1.550 M 287.50 % | 400.000 K -58.68 % | 968.050 K -1.55 % | 983.267 K 34.94 % | 728.645 K 38.31 % | 526.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 753.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.531 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.058 K | 0.000 -100.00 % | 48.186 K -32.51 % | 71.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M -17.65 % | 9.584 M -25.92 % | 12.937 M -24.72 % | 17.185 M -8.93 % | 18.870 M -3.22 % | 19.499 M -6.77 % | 20.914 M -10.44 % | 23.352 M 13.19 % | 20.631 M -4.31 % | 21.561 M -3.47 % | 22.336 M 19.69 % | 18.661 M 20.56 % | 15.479 M 46.20 % | 10.587 M 100.13 % | 5.290 M | 0.000 -100.00 % | 7.296 M -9.29 % | 8.043 M 0.82 % | 7.978 M 23.59 % | 6.455 M 1.13 % | 6.384 M 0.00 % | 6.384 M 33.51 % | 4.782 M 69.71 % | 2.818 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M -35.11 % | 2.619 M 3.80 % | 2.523 M -9.46 % | 2.786 M 5.93 % | 2.630 M 30.00 % | 2.023 M -8.91 % | 2.221 M 73.68 % | 1.279 M 65.68 % | 771.959 K 663.61 % | 101.093 K -82.78 % | 586.973 K 780.61 % | 66.655 K 119.48 % | -342.176 K -309.68 % | -83.523 K 83.57 % | -508.330 K 32.73 % | -755.708 K 20.03 % | -945.020 K -107.51 % | -455.413 K 38.09 % | -735.595 K -55.90 % | -471.845 K -748.57 % | -55.605 K 94.88 % | -1.086 M -3.69 % | -1.047 M -29.16 % | -810.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M 26.51 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 24.00 % | 1.634 M 0.00 % | 1.634 M 17.47 % | 1.391 M -0.21 % | 1.394 M 1.07 % | 1.379 M 0.00 % | 1.379 M 0.00 % | 1.379 M 0.00 % | 1.379 M 3 347.63 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -93.879 M -0.95 % | -92.995 M -0.65 % | -92.397 M -0.90 % | -91.573 M -0.64 % | -90.995 M -0.80 % | -90.272 M -0.52 % | -89.802 M -0.22 % | -89.602 M -0.90 % | -88.805 M -0.60 % | -88.277 M -0.69 % | -87.677 M -1.45 % | -86.424 M -0.93 % | -85.625 M -1.52 % | -84.342 M -1.36 % | -83.213 M -1.37 % | -82.086 M -1.43 % | -80.929 M -0.47 % | -80.554 M -1.65 % | -79.243 M 0.50 % | -79.642 M -0.74 % | -79.053 M -0.70 % | -78.502 M -1.70 % | -77.186 M -0.94 % | -76.468 M -0.41 % | -76.159 M -0.44 % | -75.828 M -0.48 % | -75.464 M -2.94 % | -73.309 M -0.28 % | -73.107 M -0.40 % | -72.813 M -0.23 % | -72.650 M -0.04 % | -72.618 M -0.14 % | -72.519 M -0.20 % | -72.378 M -0.22 % | -72.221 M 1.76 % | -73.514 M 0.58 % | -73.939 M -9.84 % | -67.315 M -0.19 % | -67.188 M -28.67 % | -52.217 M 0.01 % | -52.224 M -4.21 % | -50.112 M -0.41 % | -49.908 M -13.52 % | -43.964 M -0.44 % | -43.772 M -0.87 % | -43.395 M -0.51 % | -43.174 M -11.91 % | -38.579 M -0.76 % | -38.288 M -1.07 % | -37.882 M -1.34 % | -37.383 M -34.70 % | -27.753 M -3.79 % | -26.741 M -2.23 % | -26.157 M -6.68 % | -24.520 M 1.94 % | -25.006 M 7.35 % | -26.990 M -1.57 % | -26.574 M -2.95 % | -25.812 M -0.35 % | -25.722 M -2.05 % | -25.206 M -7.77 % | -23.388 M -3.57 % | -22.582 M -9.69 % | -20.588 M 3.79 % | -21.398 M 5.11 % | -22.551 M 3.36 % | -23.334 M 28.00 % | -32.409 M 10.66 % | -36.276 M 18.90 % | -44.728 M -8.09 % | -41.379 M -5.04 % | -39.395 M -14.27 % | -34.476 M -6.15 % | -32.479 M -7.61 % | -30.184 M -5.81 % | -28.525 M -10.32 % | -25.857 M -7.55 % | -24.043 M -11.18 % | -21.625 M -7.53 % | -20.110 M -0.72 % | -19.967 M -0.23 % | -19.921 M -13.37 % | -17.571 M -2.45 % | -17.152 M -17.56 % | -14.590 M -11.87 % | -13.042 M -22.54 % | -10.643 M -2.96 % | -10.337 M 0.70 % | -10.410 M -2.99 % | -10.108 M -25.55 % | -8.051 M -2.49 % | -7.855 M -10.25 % | -7.125 M -4.65 % | -6.808 M -2.88 % | -6.617 M -8.23 % | -6.114 M -7.02 % | -5.713 M -11.86 % | -5.108 M -0.61 % | -5.077 M -1.75 % | -4.989 M -5.12 % | -4.746 M -17.59 % | -4.036 M -6.56 % | -3.788 M -3.32 % | -3.666 M -3.25 % | -3.550 M -13.67 % | -3.123 M -3.05 % | -3.031 M -3.97 % | -2.915 M |
| Common stock | 87.515 M 0.10 % | 87.428 M 0.00 % | 87.428 M 0.32 % | 87.145 M 1.05 % | 86.240 M 0.65 % | 85.684 M 0.09 % | 85.609 M 0.00 % | 85.609 M 0.92 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.06 % | 84.784 M 0.00 % | 84.784 M 0.25 % | 84.569 M 0.16 % | 84.436 M 0.11 % | 84.345 M 14.77 % | 73.491 M 0.14 % | 73.389 M 0.04 % | 73.356 M 0.16 % | 73.241 M 3.09 % | 71.043 M 0.00 % | 71.043 M | 0.000 -100.00 % | 71.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.703 M 1.20 % | 67.888 M 0.04 % | 67.858 M 0.00 % | 67.858 M 0.08 % | 67.806 M 1.68 % | 66.687 M 2.78 % | 64.881 M 0.54 % | 64.531 M 0.00 % | 64.531 M 0.00 % | 64.531 M 0.00 % | 64.531 M 0.00 % | 64.531 M 0.08 % | 64.482 M 0.00 % | 64.482 M 1.05 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 M 0.00 % | 63.813 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 |
| Total equity | 1.777 M -30.44 % | 2.554 M -19.42 % | 3.170 M -14.16 % | 3.693 M 10.54 % | 3.341 M -4.20 % | 3.487 M -10.61 % | 3.901 M -4.73 % | 4.095 M -3.90 % | 4.261 M -10.84 % | 4.779 M -11.23 % | 5.384 M -22.01 % | 6.903 M -11.65 % | 7.813 M -13.08 % | 8.989 M -10.35 % | 10.027 M -9.57 % | 11.088 M -6.47 % | 11.855 M -2.14 % | 12.114 M -8.88 % | 13.295 M 898.74 % | 1.331 M -25.57 % | 1.788 M -19.78 % | 2.229 M -34.38 % | 3.397 M 86.00 % | 1.827 M -13.34 % | 2.108 M -12.07 % | 2.397 M -11.71 % | 2.715 M -43.81 % | 4.832 M -3.30 % | 4.997 M -3.02 % | 5.152 M 73.26 % | 2.974 M 35.93 % | 2.188 M -2.90 % | 2.253 M -5.66 % | 2.388 M -4.79 % | 2.508 M 30.66 % | 1.920 M 268.41 % | 521.048 K -93.07 % | 7.521 M -4.97 % | 7.915 M -66.14 % | 23.374 M 2.67 % | 22.766 M -9.13 % | 25.054 M 3.22 % | 24.273 M -18.33 % | 29.721 M 3.97 % | 28.587 M -2.83 % | 29.418 M 0.99 % | 29.130 M -12.60 % | 33.330 M -1.66 % | 33.891 M 0.01 % | 33.888 M -0.81 % | 34.165 M -21.65 % | 43.604 M -3.33 % | 45.106 M -0.69 % | 45.418 M -4.00 % | 47.313 M 1.01 % | 46.840 M 6.88 % | 43.826 M -0.61 % | 44.094 M -0.66 % | 44.386 M 0.00 % | 44.387 M -1.11 % | 44.885 M -6.26 % | 47.884 M 8.58 % | 44.099 M -4.75 % | 46.298 M 0.20 % | 46.206 M 2.36 % | 45.140 M 1.77 % | 44.356 M 25.58 % | 35.322 M 12.87 % | 31.294 M 38.49 % | 22.597 M -4.13 % | 23.570 M -5.99 % | 25.073 M 49.33 % | 16.790 M 4.02 % | 16.141 M -9.15 % | 17.766 M -8.55 % | 19.426 M -12.09 % | 22.097 M 23.24 % | 17.930 M -9.91 % | 19.903 M 4.66 % | 19.017 M -0.76 % | 19.162 M -0.26 % | 19.212 M -3.57 % | 19.924 M -2.08 % | 20.346 M -7.65 % | 22.031 M 118.73 % | 10.072 M -15.94 % | 11.982 M -1.87 % | 12.211 M 1.20 % | 12.066 M -2.40 % | 12.362 M -4.54 % | 12.951 M -0.76 % | 13.050 M -4.58 % | 13.676 M -1.78 % | 13.923 M -0.90 % | 14.050 M -2.30 % | 14.380 M 11.73 % | 12.870 M 20.61 % | 10.671 M 4.51 % | 10.210 M 2.11 % | 10.000 M 0.85 % | 9.915 M 6.41 % | 9.318 M 1.08 % | 9.219 M 1.92 % | 9.045 M 6.63 % | 8.483 M 3.86 % | 8.168 M 5.93 % | 7.711 M 0.76 % | 7.652 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 2 850.19 % | 37.701 K -35.81 % | 58.733 K -25.89 % | 79.252 K -20.17 % | 99.270 K -16.44 % | 118.800 K -13.82 % | 137.854 K -11.88 % | 156.443 K -10.39 % | 174.579 K -9.20 % | 192.272 K -8.24 % | 209.534 K -7.44 % | 226.375 K -6.77 % | 242.805 K -6.19 % | 258.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 M -62.04 % | 5.463 M -43.58 % | 9.683 M -19.64 % | 12.050 M -9.97 % | 13.384 M -8.84 % | 14.682 M -28.81 % | 20.623 M -0.04 % | 20.631 M 5.57 % | 19.542 M -5.82 % | 20.750 M 15.83 % | 17.914 M 15.74 % | 15.479 M 46.20 % | 10.587 M 100.13 % | 5.290 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.188 K 0.00 % | 195.188 K -57.77 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K -0.03 % | 462.383 K 0.01 % | 462.357 K 0.03 % | 462.224 K -58.44 % | 1.112 M -1.90 % | 1.134 M -1.74 % | 1.154 M -1.71 % | 1.174 M 0.45 % | 1.169 M -6.83 % | 1.254 M -1.02 % | 1.267 M -0.33 % | 1.271 M -13.93 % | 1.477 M -0.45 % | 1.484 M 27.03 % | 1.168 M -57.94 % | 2.777 M -8.14 % | 3.024 M 187.57 % | 1.051 M 234.96 % | 313.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.512 M 214.02 % | 2.074 M -62.04 % | 5.463 M -43.58 % | 9.683 M -19.64 % | 12.050 M -9.97 % | 13.384 M -8.84 % | 14.682 M -28.81 % | 20.623 M -0.04 % | 20.631 M 5.57 % | 19.542 M -5.82 % | 20.750 M 15.83 % | 17.914 M 15.74 % | 15.479 M 46.20 % | 10.587 M 100.13 % | 5.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 104.805 K | 0.000 | 0.000 -100.00 % | 68.944 K 151.98 % | 27.361 K -83.68 % | 167.641 K 8.51 % | 154.491 K 157.30 % | 60.043 K 29.82 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K -92.23 % | 595.547 K -53.37 % | 1.277 M -25.47 % | 1.714 M 54.93 % | 1.106 M 10.93 % | 997.075 K 149.20 % | 400.105 K -3.09 % | 412.853 K -15.28 % | 487.304 K 771.32 % | 55.927 K -30.13 % | 80.040 K -16.35 % | 95.687 K -60.29 % | 240.962 K 67.33 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K -47.07 % | 272.063 K 64.89 % | 164.992 K | 0.000 -100.00 % | 184.703 K -63.93 % | 512.004 K 20.07 % | 426.427 K 45.05 % | 293.978 K -52.63 % | 620.601 K 267.22 % | 169.000 K -63.52 % | 463.261 K 14.74 % | 403.740 K | 0.000 -100.00 % | 219.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.485 K -85.45 % | 704.473 K -4.76 % | 739.684 K -1.84 % | 753.527 K 653.53 % | 100.000 K -86.42 % | 736.588 K 0.04 % | 736.267 K -11.18 % | 828.946 K 11.43 % | 743.911 K 75.83 % | 423.094 K -31.94 % | 621.645 K 23.56 % | 503.100 K -64.00 % | 1.397 M -30.68 % | 2.016 M 6.72 % | 1.889 M 53.74 % | 1.229 M 32.53 % | 926.971 K 25.85 % | 736.589 K -19.81 % | 918.511 K -19.92 % | 1.147 M 203.43 % | 378.013 K -30.48 % | 543.752 K 45.40 % | 373.971 K -34.59 % | 571.698 K | 0.000 | 0.000 100.00 % | -7.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.710 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 % | 2.699 K -99.90 % | 2.641 M 16.58 % | 2.266 M -12.43 % | 2.587 M | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -75.57 % | 32.751 K |
| Deferred revenue | 0.000 -100.00 % | 73.589 K -11.99 % | 83.610 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.275 K 0.00 % | 9.275 K 0.00 % | 9.275 K 0.00 % | 9.275 K 0.00 % | 9.275 K -5.69 % | 9.835 K -84.31 % | 62.700 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 % | 259.740 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 | 0.000 100.00 % | -2.228 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.058 K | 0.000 -100.00 % | 48.186 K -32.51 % | 71.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.785 M 110.19 % | 7.510 M 0.48 % | 7.474 M -0.37 % | 7.502 M 10.00 % | 6.820 M 11.53 % | 6.115 M -1.88 % | 6.232 M 128.35 % | 2.729 M 22.50 % | 2.228 M 10.38 % | 2.018 M 27.27 % | 1.586 M 112.46 % | 746.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.296 M -9.29 % | 8.043 M 0.82 % | 7.978 M 23.59 % | 6.455 M 1.13 % | 6.384 M 0.00 % | 6.384 M 33.51 % | 4.782 M 69.71 % | 2.818 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 |
| Total current liabilities | 520.379 K -5.94 % | 553.222 K 44.61 % | 382.574 K 161.11 % | 146.517 K -57.72 % | 346.524 K 106.71 % | 167.641 K 8.51 % | 154.491 K -65.50 % | 447.785 K 145.06 % | 182.724 K -70.08 % | 610.705 K -21.99 % | 782.903 K 31.46 % | 595.547 K -53.37 % | 1.277 M -25.47 % | 1.714 M 54.93 % | 1.106 M 10.93 % | 997.075 K 60.07 % | 622.883 K -43.96 % | 1.111 M 4.97 % | 1.059 M 105.60 % | 514.993 K 10.54 % | 465.870 K -44.16 % | 834.334 K 22.01 % | 683.818 K 137.54 % | 287.874 K 6.41 % | 270.542 K -11.47 % | 305.594 K -7.77 % | 331.343 K 21.79 % | 272.063 K 17.07 % | 232.390 K -6.10 % | 247.499 K -43.53 % | 438.307 K -14.39 % | 512.004 K 20.07 % | 426.427 K -17.96 % | 519.761 K -16.25 % | 620.601 K 63.33 % | 379.958 K -17.98 % | 463.261 K -7.31 % | 499.773 K 110.97 % | 236.894 K 8.02 % | 219.311 K -75.02 % | 877.897 K -4.73 % | 921.442 K 6.55 % | 864.833 K -5.33 % | 913.530 K 21.37 % | 752.659 K -7.20 % | 811.085 K 7.64 % | 753.527 K -2.38 % | 771.894 K 4.79 % | 736.588 K 0.04 % | 736.267 K -11.18 % | 828.946 K 11.43 % | 743.911 K 75.83 % | 423.094 K -31.94 % | 621.645 K 23.56 % | 503.100 K -64.00 % | 1.397 M -30.68 % | 2.016 M 6.72 % | 1.889 M 53.74 % | 1.229 M 32.53 % | 926.971 K 25.85 % | 736.589 K -19.81 % | 918.511 K -19.92 % | 1.147 M 203.43 % | 378.013 K -30.48 % | 543.752 K 45.40 % | 373.971 K -34.59 % | 571.698 K -31.45 % | 834.005 K 26.43 % | 659.632 K -91.93 % | 8.171 M 3.66 % | 7.883 M 2.69 % | 7.676 M -1.00 % | 7.753 M 8.74 % | 7.130 M 9.41 % | 6.517 M 2.26 % | 6.373 M 121.73 % | 2.874 M 16.43 % | 2.469 M -17.43 % | 2.990 M 29.61 % | 2.307 M 193.07 % | 787.102 K 431.57 % | 148.071 K -69.56 % | 486.395 K -20.53 % | 612.080 K -4.33 % | 639.809 K -92.22 % | 8.221 M 1.67 % | 8.086 M -5.31 % | 8.540 M 30.82 % | 6.528 M 1.44 % | 6.435 M -0.15 % | 6.445 M 33.11 % | 4.842 M 62.40 % | 2.982 M 12.88 % | 2.641 M 16.58 % | 2.266 M -12.43 % | 2.587 M 1 136.39 % | 209.260 K 2 361.88 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K -97.12 % | 294.830 K 3 175.89 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -97.22 % | 324.018 K | 0.000 -100.00 % | 8.000 K -75.57 % | 32.751 K |
| Total liabilities | 520.379 K -5.94 % | 553.222 K 44.61 % | 382.574 K 161.11 % | 146.517 K -57.72 % | 346.524 K 106.71 % | 167.641 K 8.51 % | 154.491 K -65.50 % | 447.785 K 145.06 % | 182.724 K -70.08 % | 610.705 K -21.99 % | 782.903 K 31.46 % | 595.547 K -53.37 % | 1.277 M -25.47 % | 1.714 M 54.93 % | 1.106 M 10.93 % | 997.075 K 60.07 % | 622.883 K -43.96 % | 1.111 M 4.97 % | 1.059 M 105.60 % | 514.993 K 10.54 % | 465.870 K -44.16 % | 834.334 K 22.01 % | 683.818 K 137.54 % | 287.874 K 6.41 % | 270.542 K -11.47 % | 305.594 K -7.77 % | 331.343 K 21.79 % | 272.063 K 17.07 % | 232.390 K -15.51 % | 275.045 K -37.25 % | 438.307 K -14.39 % | 512.004 K 20.07 % | 426.427 K -17.96 % | 519.761 K -16.25 % | 620.601 K 63.33 % | 379.958 K -17.98 % | 463.261 K -33.34 % | 694.961 K 60.84 % | 432.082 K -36.60 % | 681.535 K -49.14 % | 1.340 M -3.15 % | 1.384 M 4.27 % | 1.327 M -3.54 % | 1.376 M 13.23 % | 1.215 M -4.59 % | 1.273 M 4.75 % | 1.216 M -35.47 % | 1.884 M 0.74 % | 1.870 M -1.04 % | 1.890 M -5.63 % | 2.003 M 4.72 % | 1.913 M 14.02 % | 1.677 M -11.20 % | 1.889 M 6.44 % | 1.775 M -38.27 % | 2.875 M -17.86 % | 3.500 M 14.48 % | 3.057 M -23.69 % | 4.006 M 1.40 % | 3.950 M 120.95 % | 1.788 M 45.08 % | 1.232 M 7.44 % | 1.147 M 203.43 % | 378.013 K -30.48 % | 543.752 K 45.40 % | 373.971 K -34.59 % | 571.698 K -31.45 % | 834.005 K 26.43 % | 659.632 K -91.93 % | 8.171 M -17.93 % | 9.957 M -24.22 % | 13.139 M -24.65 % | 17.436 M -9.09 % | 19.180 M -3.62 % | 19.901 M -5.48 % | 21.055 M -10.39 % | 23.497 M 1.72 % | 23.100 M 2.52 % | 22.532 M -2.27 % | 23.057 M 23.29 % | 18.701 M 19.68 % | 15.627 M 41.12 % | 11.073 M 87.61 % | 5.902 M 822.51 % | 639.809 K -92.22 % | 8.221 M 1.67 % | 8.086 M -5.31 % | 8.540 M 30.82 % | 6.528 M 1.44 % | 6.435 M -0.15 % | 6.445 M 33.11 % | 4.842 M 62.40 % | 2.982 M 12.88 % | 2.641 M 16.58 % | 2.266 M -12.43 % | 2.587 M 1 136.39 % | 209.260 K 2 361.88 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K -97.12 % | 294.830 K 3 175.89 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -97.22 % | 324.018 K | 0.000 -100.00 % | 8.000 K -75.57 % | 32.751 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 115.000 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 % | 91.912 K 1.55 % | 90.511 K -5.79 % | 96.070 K -5.47 % | 101.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.466 M 10.21 % | 20.385 M 7.37 % | 18.987 M 8.36 % | 17.521 M 12.56 % | 15.566 M 4.77 % | 14.858 M 3.93 % | 14.296 M 2.70 % | 13.921 M 1.42 % | 13.725 M | 0.000 -100.00 % | 13.586 M 652.85 % | 1.805 M -73.11 % | 6.710 M -42.86 % | 11.742 M -33.16 % | 17.567 M -18.45 % | 21.541 M -8.93 % | 23.653 M -7.68 % | 25.621 M -16.52 % | 30.692 M 0.05 % | 30.678 M -1.39 % | 31.109 M -6.96 % | 33.437 M -5.89 % | 35.529 M 37.62 % | 25.817 M 138.91 % | 10.806 M -35.91 % | 16.861 M 3 505.44 % | 467.647 K 4.76 % | 446.395 K -97.35 % | 16.819 M 0.38 % | 16.755 M 5.98 % | 15.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.481 M 0.48 % | 13.416 M 0.76 % | 13.315 M | 0.000 -100.00 % | 7.367 M 1.48 % | 7.260 M 10.65 % | 6.561 M | 0.000 -100.00 % | 6.130 M 3.77 % | 5.908 M 0.68 % | 5.868 M | 0.000 -100.00 % | 6.609 M 6.52 % | 6.204 M 1.48 % | 6.114 M |
| Long term investments | 7.268 K 0.00 % | 7.268 K 50.01 % | 4.845 K -33.34 % | 7.268 K -30.77 % | 10.498 K 0.00 % | 10.498 K 0.00 % | 10.498 K 30.01 % | 8.075 K -9.10 % | 8.883 K -26.67 % | 12.113 K -42.31 % | 20.995 K 18.18 % | 17.765 K -35.29 % | 27.455 K -27.66 % | 37.952 K -17.54 % | 46.027 K -8.07 % | 50.065 K -32.61 % | 74.290 K -88.83 % | 665.000 K -11.63 % | 752.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M -23.26 % | 1.332 M -2.77 % | 1.370 M 91.55 % | 715.306 K 56.47 % | 457.142 K -88.93 % | 4.128 M -6.52 % | 4.416 M 69.72 % | 2.602 M | 0.000 100.00 % | -450.235 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 |
| 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 -100.00 % | 4.076 M 2 177.10 % | 179.020 K 0.00 % | 179.020 K 0.00 % | 179.020 K -89.47 % | 1.701 M 849.92 % | 179.020 K 0.00 % | 179.020 K | 0.000 -100.00 % | 266.459 K | 0.000 -100.00 % | 450.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.941 K | 0.000 | 0.000 -100.00 % | 904.210 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 |
| 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 | 0.000 | 0.000 | 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 -100.00 % | 132.695 K -25.88 % | 179.020 K 0.00 % | 179.020 K 0.00 % | 179.020 K 0.00 % | 179.020 K 0.00 % | 179.020 K 0.00 % | 179.020 K | 0.000 -100.00 % | 266.459 K | 0.000 -100.00 % | 450.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.941 K | 0.000 | 0.000 -100.00 % | 904.210 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 |
| Property plant equipment net | 548.596 K 14.08 % | 480.892 K 25.04 % | 384.590 K -26.58 % | 523.809 K -4.42 % | 548.026 K 19.92 % | 457.012 K -4.72 % | 479.653 K -5.80 % | 509.169 K -5.48 % | 538.686 K -5.15 % | 567.912 K -4.63 % | 595.482 K -16.21 % | 710.653 K -4.72 % | 745.825 K 55.17 % | 480.647 K 76.23 % | 272.737 K 104.85 % | 133.143 K -3.28 % | 137.664 K 22.73 % | 112.172 K 3.27 % | 108.625 K -78.60 % | 507.540 K -0.70 % | 511.096 K -0.69 % | 514.653 K 1.45 % | 507.280 K -0.69 % | 510.811 K -0.69 % | 514.342 K -0.68 % | 517.864 K -0.44 % | 520.141 K -76.87 % | 2.249 M 8.67 % | 2.070 M 2.73 % | 2.015 M 3.95 % | 1.938 M 70.78 % | 1.135 M 25.98 % | 900.749 K 16.37 % | 774.024 K 21.01 % | 639.632 K 19.87 % | 533.595 K 19.04 % | 448.239 K -93.98 % | 7.450 M -3.17 % | 7.694 M -66.87 % | 23.227 M 0.81 % | 23.039 M -7.95 % | 25.029 M 5.23 % | 23.784 M -17.75 % | 28.917 M 3.52 % | 27.935 M -1.15 % | 28.260 M 2.84 % | 27.480 M -13.50 % | 31.767 M 0.13 % | 31.725 M 2.46 % | 30.963 M 1.71 % | 30.443 M -16.46 % | 36.440 M -0.61 % | 36.663 M 2.19 % | 35.875 M -1.54 % | 36.437 M 0.60 % | 36.221 M 6.36 % | 34.055 M 2.99 % | 33.066 M 218.58 % | 10.379 M -1.32 % | 10.518 M 1.26 % | 10.388 M -20.07 % | 12.996 M 453.69 % | 2.347 M -7.66 % | 2.542 M 6.59 % | 2.385 M -12.31 % | 2.719 M -0.42 % | 2.731 M -83.11 % | 16.168 M 865.62 % | 1.674 M -86.92 % | 12.801 M 8.43 % | 11.805 M 13.57 % | 10.395 M -6.22 % | 11.084 M 3.86 % | 10.672 M 5.65 % | 10.101 M 6.58 % | 9.478 M 3.42 % | 9.165 M 5.56 % | 8.682 M 1.82 % | 8.527 M 5.10 % | 8.113 M 634.99 % | 1.104 M -84.67 % | 7.199 M -61.43 % | 18.665 M 165.84 % | 7.021 M -59.29 % | 17.245 M 0.19 % | 17.213 M 633.90 % | 2.345 M 1.89 % | 2.302 M 0.64 % | 2.287 M -86.87 % | 17.425 M -2.74 % | 17.917 M 5.43 % | 16.994 M 13.04 % | 15.034 M 584.15 % | 2.197 M 0.00 % | 2.197 M 0.29 % | 2.191 M -80.56 % | 11.272 M 441.50 % | 2.082 M 0.00 % | 2.082 M -5.18 % | 2.195 M -74.53 % | 8.620 M 262.78 % | 2.376 M -0.01 % | 2.376 M 0.00 % | 2.376 M -69.07 % | 7.682 M 893.50 % | 773.241 K 0.30 % | 770.966 K 28.32 % | 600.819 K |
| Total non current assets | 555.864 K 13.87 % | 488.160 K -3.23 % | 504.435 K -5.02 % | 531.077 K -4.91 % | 558.524 K -4.12 % | 582.510 K 18.84 % | 490.151 K -5.24 % | 517.244 K -5.54 % | 547.569 K -5.60 % | 580.025 K -5.91 % | 616.477 K -15.37 % | 728.418 K -5.80 % | 773.280 K 49.11 % | 518.599 K 62.69 % | 318.764 K 73.99 % | 183.208 K -13.56 % | 211.954 K -72.73 % | 777.172 K -9.75 % | 861.125 K 69.67 % | 507.540 K -0.70 % | 511.096 K -0.69 % | 514.653 K 1.45 % | 507.280 K -0.69 % | 510.811 K -0.69 % | 514.342 K -0.68 % | 517.864 K -0.44 % | 520.141 K -76.87 % | 2.249 M 8.67 % | 2.070 M 2.73 % | 2.015 M 3.95 % | 1.938 M 70.78 % | 1.135 M 25.98 % | 900.749 K 16.37 % | 774.024 K 21.01 % | 639.632 K 2.26 % | 625.507 K 16.10 % | 538.750 K -92.86 % | 7.546 M -3.20 % | 7.796 M -66.44 % | 23.227 M 0.81 % | 23.039 M -7.95 % | 25.029 M 5.23 % | 23.784 M -17.75 % | 28.917 M 3.52 % | 27.935 M -1.15 % | 28.260 M 2.84 % | 27.480 M -13.50 % | 31.767 M 0.13 % | 31.725 M 2.46 % | 30.963 M 1.71 % | 30.443 M -21.43 % | 38.747 M 0.33 % | 38.619 M 2.14 % | 37.811 M -0.79 % | 38.110 M -0.34 % | 38.240 M 3.41 % | 36.978 M -0.21 % | 37.057 M 0.23 % | 36.973 M 7.02 % | 34.549 M 14.14 % | 30.268 M -2.84 % | 31.153 M 28.25 % | 24.290 M 3.98 % | 23.362 M 7.88 % | 21.655 M 11.82 % | 19.365 M -1.39 % | 19.639 M 21.46 % | 16.168 M 5.95 % | 15.260 M 4.48 % | 14.606 M -21.12 % | 18.515 M -16.36 % | 22.137 M -24.41 % | 29.284 M -9.09 % | 32.213 M -4.57 % | 33.754 M -6.25 % | 36.003 M -9.67 % | 39.857 M 1.26 % | 39.360 M -0.70 % | 39.636 M -4.61 % | 41.550 M 13.42 % | 36.633 M 10.96 % | 33.016 M 12.03 % | 29.471 M 23.40 % | 23.882 M 34.83 % | 17.713 M 0.30 % | 17.659 M -7.85 % | 19.164 M 0.56 % | 19.057 M 5.31 % | 18.097 M 3.85 % | 17.425 M -2.74 % | 17.917 M 5.43 % | 16.994 M 13.04 % | 15.034 M -4.11 % | 15.678 M 0.42 % | 15.614 M 0.69 % | 15.506 M 37.56 % | 11.272 M 19.30 % | 9.449 M 1.15 % | 9.341 M 6.68 % | 8.756 M 1.58 % | 8.620 M 1.33 % | 8.507 M 2.68 % | 8.284 M 0.49 % | 8.244 M 7.32 % | 7.682 M 4.06 % | 7.382 M 5.84 % | 6.975 M 3.88 % | 6.714 M |
| Other current assets | 75.143 K -17.10 % | 90.639 K 9.62 % | 82.683 K -69.33 % | 269.633 K 250.74 % | 76.875 K -21.00 % | 97.313 K -20.80 % | 122.864 K 9.84 % | 111.858 K -7.36 % | 120.744 K -34.09 % | 183.201 K -5.44 % | 193.744 K -23.78 % | 254.177 K -13.64 % | 294.318 K -6.43 % | 314.558 K 75.49 % | 179.248 K 58.34 % | 113.205 K -30.59 % | 163.104 K -8.69 % | 178.626 K 527.88 % | 28.449 K 96.13 % | 14.505 K -24.84 % | 19.300 K -87.08 % | 149.418 K 85.99 % | 80.338 K 793.14 % | 8.995 K 49.00 % | 6.037 K -47.29 % | 11.453 K -64.08 % | 31.882 K 95.64 % | 16.296 K 228.22 % | 4.965 K -53.20 % | 10.609 K -56.07 % | 24.149 K -16.28 % | 28.845 K 60.06 % | 18.021 K -58.84 % | 43.783 K 169.85 % | 16.225 K -28.68 % | 22.751 K -89.18 % | 210.333 K 3 464.97 % | 5.900 K -46.96 % | 11.123 K -29.42 % | 15.759 K -38.38 % | 25.574 K 90.17 % | 13.448 K -30.24 % | 19.277 K 22.34 % | 15.757 K 25.73 % | 12.532 K 8.01 % | 11.603 K -51.13 % | 23.745 K -24.82 % | 31.586 K 194.15 % | 10.738 K -68.65 % | 34.247 K 16.43 % | 29.415 K -16.12 % | 35.069 K 225.71 % | 10.767 K -48.39 % | 20.863 K -34.68 % | 31.941 K 25.87 % | 25.376 K 90.14 % | 13.346 K -30.10 % | 19.094 K -39.33 % | 31.473 K -66.50 % | 93.957 K 544.34 % | 14.582 K -95.38 % | 315.830 K 886.26 % | 32.023 K -68.79 % | 102.611 K 98.96 % | 51.574 K -95.30 % | 1.097 M 547.20 % | 169.427 K 723.94 % | 20.563 K 25.03 % | 16.447 K 16.00 % | 14.179 K -38.71 % | 23.136 K 264.63 % | 6.345 K -77.13 % | 27.745 K 2.69 % | 27.017 K -8.63 % | 29.570 K -99.28 % | 4.110 M 27 668.85 % | 14.801 K -89.05 % | 135.112 K 497.55 % | 22.611 K 352.85 % | 4.993 K -72.95 % | 18.458 K 36.69 % | 13.504 K -10.62 % | 15.108 K -55.07 % | 33.624 K 91.57 % | 17.552 K 58.83 % | 11.051 K -57.17 % | 25.804 K 28.37 % | 20.102 K 38.12 % | 14.554 K -94.91 % | 286.008 K 489.14 % | 48.547 K -17.13 % | 58.581 K -93.75 % | 937.429 K 5.74 % | 886.536 K 26.20 % | 702.490 K -51.93 % | 1.461 M 3 523.52 % | 40.333 K -96.72 % | 1.231 M 40.28 % | 877.716 K | 0.000 -100.00 % | 33.037 K -95.97 % | 820.373 K -13.03 % | 943.290 K 16.45 % | 810.036 K 6 365.80 % | 12.528 K -98.41 % | 785.818 K 5.71 % | 743.366 K -23.41 % | 970.579 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K -16.67 % | 300.000 K -14.29 % | 350.000 K 0.00 % | 350.000 K -50.00 % | 700.000 K -6.67 % | 750.000 K -21.05 % | 950.000 K -29.63 % | 1.350 M -20.59 % | 1.700 M -18.89 % | 2.096 M -3.49 % | 2.172 M 26.74 % | 1.714 M -43.98 % | 3.059 M -12.75 % | 3.506 M -0.23 % | 3.514 M 0.21 % | 3.507 M 0.91 % | 3.475 M -8.23 % | 3.787 M -18.35 % | 4.637 M -1.55 % | 4.710 M 5.96 % | 4.446 M 0.99 % | 4.402 M -3.29 % | 4.552 M -18.88 % | 5.611 M 34.82 % | 4.162 M -7.95 % | 4.522 M 352.18 % | 1.000 M | 0.000 -100.00 % | 1.019 M 0.69 % | 1.012 M 0.68 % | 1.005 M -91.83 % | 12.298 M 2.48 % | 12.000 M 0.00 % | 12.000 M 500.00 % | 2.000 M -14.89 % | 2.350 M -31.88 % | 3.450 M | 0.000 -100.00 % | 5.100 M 750.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 860.00 % | 500.000 K -41.18 % | 850.000 K -45.16 % | 1.550 M 287.50 % | 400.000 K -58.68 % | 968.050 K -1.55 % | 983.267 K 34.94 % | 728.645 K 38.31 % | 526.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 753.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.531 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.350 M -40.39 % | 2.265 M -15.49 % | 2.680 M -5.19 % | 2.827 M 3.85 % | 2.722 M -0.39 % | 2.733 M -11.56 % | 3.090 M -12.08 % | 3.514 M 1.51 % | 3.462 M -13.51 % | 4.003 M -11.62 % | 4.530 M -24.81 % | 6.024 M -18.48 % | 7.389 M -20.60 % | 9.306 M -8.60 % | 10.182 M -11.37 % | 11.487 M -1.91 % | 11.711 M -2.06 % | 11.957 M -9.24 % | 13.174 M 1 136.24 % | 1.066 M -27.88 % | 1.478 M -27.65 % | 2.042 M -37.46 % | 3.266 M 133.32 % | 1.400 M -15.36 % | 1.654 M -16.70 % | 1.985 M -13.36 % | 2.291 M -14.01 % | 2.665 M -10.57 % | 2.980 M -7.59 % | 3.225 M 161.33 % | 1.234 M -8.37 % | 1.347 M -11.90 % | 1.528 M -18.55 % | 1.877 M -17.75 % | 2.282 M 55.79 % | 1.465 M 522.64 % | 235.226 K -19.57 % | 292.447 K 321.74 % | 69.343 K -54.16 % | 151.280 K -54.65 % | 333.610 K -53.61 % | 719.138 K 171.58 % | 264.796 K -48.67 % | 515.918 K 889.07 % | 52.162 K -71.61 % | 183.763 K -33.16 % | 274.943 K -38.06 % | 443.907 K -13.37 % | 512.443 K -70.14 % | 1.716 M 24.87 % | 1.375 M 22.77 % | 1.120 M -58.68 % | 2.710 M -33.75 % | 4.090 M 146.42 % | 1.660 M 13.20 % | 1.466 M -9.55 % | 1.621 M -37.22 % | 2.582 M -48.10 % | 4.975 M -35.23 % | 7.680 M -24.24 % | 10.138 M -7.14 % | 10.917 M -17.29 % | 13.200 M -11.17 % | 14.861 M -23.58 % | 19.446 M -15.92 % | 23.128 M 27.91 % | 18.081 M 40.99 % | 12.824 M 10.62 % | 11.594 M 229.89 % | 3.514 M 25.94 % | 2.790 M -29.91 % | 3.981 M 37.19 % | 2.902 M 348.49 % | 647.018 K 190.61 % | 222.645 K -24.26 % | 293.951 K -47.23 % | 557.002 K 27.88 % | 435.577 K -71.19 % | 1.512 M 205.66 % | 494.673 K -57.78 % | 1.172 M -33.63 % | 1.765 M 19.23 % | 1.481 M -35.88 % | 2.309 M 2 221.25 % | 99.470 K 5.56 % | 94.235 K 445.78 % | 17.266 K -82.23 % | 97.161 K 95.00 % | 49.825 K -38.65 % | 81.217 K -81.83 % | 447.043 K 305.25 % | 110.313 K -30.78 % | 159.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 360.024 K | 0.000 | 0.000 -100.00 % | 1.252 M 129.71 % | 545.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 682.251 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.350 M -40.39 % | 2.265 M -15.49 % | 2.680 M -5.19 % | 2.827 M 3.85 % | 2.722 M -0.39 % | 2.733 M -11.56 % | 3.090 M -12.08 % | 3.514 M 1.51 % | 3.462 M -13.51 % | 4.003 M -11.62 % | 4.530 M -24.81 % | 6.024 M -18.48 % | 7.389 M -20.60 % | 9.306 M -8.60 % | 10.182 M -11.37 % | 11.487 M -1.91 % | 11.711 M -2.06 % | 11.957 M -9.24 % | 13.174 M 1 136.24 % | 1.066 M -27.88 % | 1.478 M -27.65 % | 2.042 M -37.46 % | 3.266 M 133.32 % | 1.400 M -15.36 % | 1.654 M -16.70 % | 1.985 M -13.36 % | 2.291 M -14.01 % | 2.665 M -10.57 % | 2.980 M -7.59 % | 3.225 M 161.33 % | 1.234 M -8.37 % | 1.347 M -11.90 % | 1.528 M -18.55 % | 1.877 M -17.75 % | 2.282 M 55.79 % | 1.465 M 522.64 % | 235.226 K -46.84 % | 442.447 K 38.55 % | 319.343 K -29.24 % | 451.280 K -33.99 % | 683.610 K -36.06 % | 1.069 M 10.81 % | 964.796 K -23.79 % | 1.266 M 26.32 % | 1.002 M -34.66 % | 1.534 M -22.34 % | 1.975 M -22.24 % | 2.540 M -5.38 % | 2.684 M -21.74 % | 3.430 M -22.63 % | 4.433 M -4.15 % | 4.626 M -25.68 % | 6.224 M -18.07 % | 7.596 M 47.95 % | 5.134 M -2.25 % | 5.253 M -16.07 % | 6.258 M -14.18 % | 7.292 M -22.59 % | 9.420 M -22.03 % | 12.082 M -17.75 % | 14.689 M -11.13 % | 16.529 M -4.80 % | 17.362 M -10.42 % | 19.382 M -5.20 % | 20.446 M -11.60 % | 23.128 M 21.09 % | 19.100 M 38.04 % | 13.836 M 9.82 % | 12.599 M -20.32 % | 15.812 M 6.91 % | 14.790 M -7.45 % | 15.981 M 226.02 % | 4.902 M 63.56 % | 2.997 M -18.40 % | 3.673 M 1 149.41 % | 293.951 K -94.80 % | 5.657 M 446.27 % | 1.036 M -31.51 % | 1.512 M 205.66 % | 494.673 K -57.78 % | 1.172 M -33.63 % | 1.765 M 19.23 % | 1.481 M -35.88 % | 2.309 M -52.87 % | 4.899 M 724.50 % | 594.235 K -31.48 % | 867.266 K -47.35 % | 1.647 M 266.18 % | 449.825 K -57.13 % | 1.049 M -26.64 % | 1.430 M 70.49 % | 838.958 K 22.27 % | 686.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 -100.00 % | 1.252 M -3.61 % | 1.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.741 M -33.52 % | 2.619 M -14.07 % | 3.048 M -7.87 % | 3.308 M 5.74 % | 3.129 M 1.83 % | 3.072 M -13.83 % | 3.566 M -11.42 % | 4.026 M 3.31 % | 3.896 M -19.00 % | 4.810 M -13.34 % | 5.551 M -18.02 % | 6.771 M -18.59 % | 8.317 M -18.33 % | 10.184 M -5.83 % | 10.814 M -9.14 % | 11.902 M -2.97 % | 12.266 M -1.46 % | 12.448 M -7.74 % | 13.493 M 907.94 % | 1.339 M -23.21 % | 1.743 M -31.61 % | 2.549 M -28.67 % | 3.574 M 122.86 % | 1.604 M -13.97 % | 1.864 M -14.68 % | 2.185 M -13.52 % | 2.526 M -11.51 % | 2.855 M -9.64 % | 3.159 M -7.43 % | 3.413 M 131.52 % | 1.474 M -5.80 % | 1.565 M -12.02 % | 1.779 M -16.64 % | 2.134 M -14.27 % | 2.489 M 48.69 % | 1.674 M 275.72 % | 445.559 K -33.48 % | 669.856 K 21.54 % | 551.142 K -33.51 % | 828.921 K -22.29 % | 1.067 M -24.26 % | 1.408 M -22.43 % | 1.815 M -16.70 % | 2.179 M 16.73 % | 1.867 M -23.19 % | 2.431 M -15.18 % | 2.866 M -16.85 % | 3.447 M -14.60 % | 4.036 M -16.18 % | 4.815 M -15.89 % | 5.725 M -15.44 % | 6.770 M -17.08 % | 8.164 M -14.03 % | 9.497 M -13.49 % | 10.977 M -4.33 % | 11.474 M 10.88 % | 10.348 M 2.52 % | 10.094 M -11.61 % | 11.419 M -17.18 % | 13.788 M -15.95 % | 16.404 M -8.68 % | 17.963 M -14.28 % | 20.956 M -10.12 % | 23.314 M -7.10 % | 25.095 M -4.03 % | 26.148 M 3.40 % | 25.289 M 26.52 % | 19.988 M 19.74 % | 16.693 M 3.29 % | 16.162 M 7.67 % | 15.012 M -6.61 % | 16.074 M 225.24 % | 4.942 M 59.05 % | 3.107 M -20.58 % | 3.912 M -12.63 % | 4.478 M -21.96 % | 5.738 M 243.64 % | 1.670 M -40.35 % | 2.799 M 434.95 % | 523.247 K -57.47 % | 1.230 M -32.52 % | 1.823 M 19.43 % | 1.526 M -35.51 % | 2.367 M -52.26 % | 4.958 M 682.03 % | 633.982 K -29.90 % | 904.427 K -46.61 % | 1.694 M 240.80 % | 497.067 K -63.78 % | 1.373 M -7.19 % | 1.479 M 64.77 % | 897.539 K -44.72 % | 1.624 M 83.14 % | 886.536 K 26.20 % | 702.490 K -51.93 % | 1.461 M -19.14 % | 1.807 M 46.79 % | 1.231 M 40.28 % | 877.716 K -29.90 % | 1.252 M -21.28 % | 1.590 M 93.87 % | 820.373 K -13.03 % | 943.290 K 16.45 % | 810.036 K -28.01 % | 1.125 M 43.19 % | 785.818 K 5.71 % | 743.366 K -23.41 % | 970.579 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.067 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 |
| Net receivables | 315.998 K 19.80 % | 263.768 K -7.60 % | 285.476 K 34.69 % | 211.958 K -35.76 % | 329.933 K 36.08 % | 242.456 K -31.30 % | 352.929 K -11.61 % | 399.286 K 27.39 % | 313.427 K -49.75 % | 623.761 K -24.59 % | 827.166 K 67.98 % | 492.433 K -22.29 % | 633.703 K 12.34 % | 564.083 K 24.33 % | 453.686 K 50.46 % | 301.537 K -23.01 % | 391.653 K 25.33 % | 312.504 K 7.84 % | 289.775 K 12.12 % | 258.444 K 4.91 % | 246.340 K -31.04 % | 357.234 K 56.73 % | 227.931 K 16.90 % | 194.980 K -4.57 % | 204.325 K 8.64 % | 188.080 K -7.35 % | 203.011 K 16.91 % | 173.653 K -0.54 % | 174.596 K -1.65 % | 177.524 K -17.83 % | 216.035 K 14.04 % | 189.431 K -18.45 % | 232.295 K 8.84 % | 213.437 K 11.56 % | 191.325 K 2.48 % | 186.701 K -10.47 % | 208.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M -0.73 % | 1.351 M 7.05 % | 1.262 M -40.17 % | 2.109 M 9.30 % | 1.930 M 2.67 % | 1.880 M -67.65 % | 5.811 M -6.22 % | 6.196 M 52.00 % | 4.076 M 46.53 % | 2.782 M 41.42 % | 1.967 M 22.05 % | 1.612 M -5.22 % | 1.701 M 52.06 % | 1.118 M -68.60 % | 3.561 M -6.99 % | 3.829 M -16.72 % | 4.597 M 139.02 % | 1.923 M -68.05 % | 6.020 M -1.81 % | 6.131 M 50.34 % | 4.078 M 1 114.94 % | 335.650 K 69.54 % | 197.974 K 127.82 % | 86.900 K 584.63 % | 12.693 K -84.77 % | 83.321 K -60.35 % | 210.138 K 183.72 % | 74.065 K 11.62 % | 66.352 K -86.71 % | 499.107 K -60.53 % | 1.265 M 5 262.39 % | 23.581 K -41.17 % | 40.081 K -9.27 % | 44.175 K 43.74 % | 30.733 K 27.33 % | 24.136 K -41.03 % | 40.926 K 42.62 % | 28.696 K 152.67 % | 11.357 K -57.51 % | 26.727 K -18.24 % | 32.688 K -12.23 % | 37.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.876 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.307 M 17.91 % | 1.956 M 1.09 % | 1.935 M 15.69 % | 1.673 M -17.14 % | 2.019 M -27.62 % | 2.790 M 0.00 % | 2.790 M 6.60 % | 2.617 M 24.81 % | 2.097 M | 0.000 | 0.000 -100.00 % | 2.070 M 33.85 % | 1.546 M -26.56 % | 2.105 M -22.75 % | 2.725 M -14.37 % | 3.183 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 |
| 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 | 0.000 | 0.000 | 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 | 415.574 K -13.36 % | 479.633 K 60.43 % | 298.964 K 285.40 % | 77.573 K -75.69 % | 319.163 K | 0.000 | 0.000 -100.00 % | 387.742 K 184.11 % | 136.474 K -75.82 % | 564.455 K -23.38 % | 736.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.778 K -68.11 % | 698.551 K 22.23 % | 571.502 K 24.49 % | 459.066 K 18.98 % | 385.830 K -47.77 % | 738.647 K 66.79 % | 442.856 K 207.81 % | 143.874 K 13.70 % | 126.542 K -21.69 % | 161.594 K -13.74 % | 187.343 K | 0.000 -100.00 % | 211.398 K -14.59 % | 247.499 K -37.75 % | 397.604 K | 0.000 | 0.000 -100.00 % | 394.783 K | 0.000 -100.00 % | 210.958 K | 0.000 -100.00 % | 96.033 K -59.46 % | 236.894 K | 0.000 -100.00 % | 877.897 K -4.73 % | 921.442 K 12.81 % | 816.775 K 0.71 % | 811.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 671.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.005 K 26.43 % | 659.632 K 136.75 % | 278.617 K -25.28 % | 372.865 K 84.60 % | 201.986 K -19.64 % | 251.344 K -18.88 % | 309.833 K -22.92 % | 401.968 K 184.69 % | 141.197 K -2.74 % | 145.174 K -39.74 % | 240.924 K 554.58 % | 36.806 K -94.89 % | 720.882 K 1 672.47 % | 40.671 K -72.53 % | 148.071 K -69.56 % | 486.395 K -20.53 % | 612.080 K -4.33 % | 639.809 K -30.82 % | 924.894 K 2 054.77 % | 42.923 K -92.36 % | 561.735 K 675.14 % | 72.469 K 40.11 % | 51.724 K -16.06 % | 61.623 K 1.71 % | 60.585 K -62.44 % | 161.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.260 K 2 361.88 % | 8.500 K | 0.000 | 0.000 -100.00 % | 294.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.018 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | -782.652 K -0.80 % | -776.443 K -3.40 % | -750.902 K 0.69 % | -756.133 K -1.29 % | -746.539 K -1.64 % | -734.519 K -3.39 % | -710.409 K -0.62 % | -706.036 K -29.46 % | -545.356 K -3.89 % | -524.955 K -7.11 % | -490.113 K -107.90 % | -235.744 K -107.58 % | -113.570 K -20.07 % | -94.586 K -23.60 % | -76.528 K -77.95 % | -43.006 K -2 459.88 % | -1.680 K -107.28 % | 23.065 K -9.90 % | 25.599 K -5.80 % | 27.175 K -5.42 % | 28.732 K -17.00 % | 34.617 K -22.20 % | 44.496 K -16.47 % | 53.270 K -7.27 % | 57.449 K -25.39 % | 76.994 K -11.75 % | 87.246 K -14.19 % | 101.671 K -4.07 % | 105.988 K -2.27 % | 108.449 K -0.63 % | 109.139 K -0.39 % | 109.565 K -0.28 % | 109.868 K -0.01 % | 109.884 K -0.16 % | 110.057 K -50.30 % | 221.439 K -0.27 % | 222.043 K -80.34 % | 1.129 M -0.32 % | 1.133 M -36.27 % | 1.778 M -0.36 % | 1.784 M -0.40 % | 1.791 M -0.37 % | 1.798 M -0.63 % | 1.809 M -0.86 % | 1.825 M -0.90 % | 1.842 M -0.70 % | 1.855 M -0.78 % | 1.869 M -0.73 % | 1.883 M -0.97 % | 1.901 M -1.37 % | 1.928 M -0.17 % | 1.931 M -0.20 % | 1.935 M -0.68 % | 1.948 M -0.04 % | 1.949 M 1.79 % | 1.915 M -0.20 % | 1.919 M -18.80 % | 2.363 M 175.00 % | 859.249 K -5.65 % | 910.692 K -1.04 % | 920.279 K -67.91 % | 2.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.532 K -4.27 % | 55.922 K -66.84 % | 168.636 K -1.11 % | 170.535 K -1.48 % | 173.096 K 0.90 % | 171.546 K -58.13 % | 409.676 K -0.79 % | 412.921 K -0.51 % | 415.024 K -0.87 % | 418.664 K -1.05 % | 423.091 K -0.71 % | 426.134 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.892 M 5.09 % | 7.510 M 0.48 % | 7.474 M -0.37 % | 7.502 M 10.00 % | 6.820 M 11.53 % | 6.115 M -1.88 % | 6.232 M 128.35 % | 2.729 M 22.50 % | 2.228 M 10.38 % | 2.018 M 27.27 % | 1.586 M 112.46 % | 746.431 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.923 M 0.28 % | 8.898 M 0.09 % | 8.890 M 0.15 % | 8.877 M 0.40 % | 8.842 M 0.36 % | 8.810 M 0.06 % | 8.805 M 0.12 % | 8.795 M 0.17 % | 8.780 M 0.34 % | 8.750 M 0.35 % | 8.719 M -0.15 % | 8.732 M 0.14 % | 8.719 M 1.46 % | 8.594 M 0.72 % | 8.532 M 1.17 % | 8.434 M 2.65 % | 8.216 M 0.10 % | 8.208 M 0.49 % | 8.168 M 9.57 % | 7.455 M 0.40 % | 7.424 M 1.15 % | 7.340 M 0.58 % | 7.298 M 1.38 % | 7.199 M 0.45 % | 7.166 M 0.86 % | 7.105 M 0.80 % | 7.049 M 0.75 % | 6.997 M 0.60 % | 6.955 M 2.06 % | 6.815 M 28.00 % | 5.324 M -21.81 % | 6.809 M 0.06 % | 6.805 M 0.10 % | 6.798 M -0.22 % | 6.813 M -0.18 % | 6.826 M 1.29 % | 6.739 M 1.28 % | 6.654 M 0.01 % | 6.653 M 0.01 % | 6.652 M 0.01 % | 6.652 M 0.43 % | 6.623 M 0.01 % | 6.622 M 0.02 % | 6.621 M 0.02 % | 6.620 M 0.74 % | 6.571 M 0.02 % | 6.570 M 0.03 % | 6.568 M 0.03 % | 6.566 M 0.03 % | 6.564 M 0.03 % | 6.562 M 0.06 % | 6.558 M 0.06 % | 6.554 M 0.06 % | 6.550 M 0.11 % | 6.543 M -90.65 % | 69.987 M 0.01 % | 69.983 M 0.91 % | 69.352 M -1.31 % | 70.272 M 1.55 % | 69.199 M 0.04 % | 69.170 M 1.12 % | 68.404 M 2.58 % | 66.681 M -0.31 % | 66.885 M -1.06 % | 67.605 M -0.13 % | 67.690 M 0.00 % | 67.690 M 3.50 % | 65.403 M -3.21 % | 67.570 M 0.36 % | 67.325 M 3.66 % | 64.949 M 0.75 % | 64.467 M 25.88 % | 51.213 M 5.45 % | 48.564 M 1.64 % | 47.781 M 0.00 % | 47.781 M 0.00 % | 47.781 M 14.31 % | 41.801 M 8.42 % | 38.555 M 5.09 % | 36.688 M 0.00 % | 36.688 M 0.00 % | 36.688 M 3.53 % | 35.438 M 0.00 % | 35.438 M 0.59 % | 35.230 M 62.20 % | 21.720 M 2.23 % | 21.246 M 0.37 % | 21.169 M 0.34 % | 21.096 M 0.02 % | 21.091 M 0.62 % | 20.961 M 0.46 % | 20.865 M 0.50 % | 20.760 M 0.33 % | 20.691 M 0.11 % | 20.667 M 1.04 % | 20.455 M 10.31 % | 18.544 M 17.52 % | 15.779 M 3.22 % | 15.287 M 1.99 % | 14.989 M 2.23 % | 14.662 M 9.79 % | 13.354 M 2.67 % | 13.006 M 2.32 % | 12.711 M 5.63 % | 12.034 M 6.57 % | 11.292 M 5.12 % | 10.742 M 1.65 % | 10.568 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 -100.00 % | 195.188 K 0.00 % | 195.188 K -57.77 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K 0.00 % | 462.224 K -0.03 % | 462.383 K 0.01 % | 462.357 K 0.03 % | 462.224 K -57.83 % | 1.096 M 0.00 % | 1.096 M 0.09 % | 1.095 M 0.04 % | 1.095 M 2.36 % | 1.069 M -5.82 % | 1.135 M 0.54 % | 1.129 M 1.29 % | 1.115 M -14.41 % | 1.303 M 0.85 % | 1.292 M 34.74 % | 958.627 K -62.42 % | 2.551 M -8.26 % | 2.781 M 250.85 % | 792.560 K 152.50 % | 313.890 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.512 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 |
| Total assets | 2.297 M -26.07 % | 3.107 M -12.53 % | 3.552 M -7.47 % | 3.839 M 4.12 % | 3.687 M 0.88 % | 3.655 M -9.89 % | 4.056 M -10.72 % | 4.543 M 2.22 % | 4.444 M -17.55 % | 5.390 M -12.60 % | 6.167 M -17.76 % | 7.499 M -17.51 % | 9.090 M -15.07 % | 10.703 M -3.86 % | 11.133 M -7.88 % | 12.085 M -3.15 % | 12.478 M -5.65 % | 13.225 M -7.86 % | 14.354 M 677.49 % | 1.846 M -18.11 % | 2.254 M -26.42 % | 3.064 M -24.93 % | 4.081 M 93.01 % | 2.114 M -11.10 % | 2.378 M -12.00 % | 2.703 M -11.29 % | 3.046 M -40.31 % | 5.104 M -2.39 % | 5.229 M -3.66 % | 5.427 M 59.06 % | 3.412 M 26.39 % | 2.700 M 0.75 % | 2.680 M -7.85 % | 2.908 M -7.06 % | 3.129 M 36.06 % | 2.300 M 133.62 % | 984.309 K -88.02 % | 8.216 M -1.57 % | 8.347 M -65.30 % | 24.056 M -0.21 % | 24.106 M -8.82 % | 26.438 M 3.27 % | 25.600 M -17.68 % | 31.096 M 4.34 % | 29.802 M -2.90 % | 30.691 M 1.14 % | 30.346 M -13.82 % | 35.214 M -1.53 % | 35.761 M -0.05 % | 35.778 M -1.08 % | 36.168 M -20.54 % | 45.517 M -2.71 % | 46.783 M -1.11 % | 47.307 M -3.63 % | 49.087 M -1.26 % | 49.715 M 5.05 % | 47.326 M 0.37 % | 47.151 M -2.57 % | 48.392 M 0.11 % | 48.337 M 3.57 % | 46.673 M -4.97 % | 49.116 M 8.55 % | 45.246 M -3.06 % | 46.676 M -0.16 % | 46.750 M 2.72 % | 45.514 M 1.30 % | 44.928 M 24.26 % | 36.156 M 13.15 % | 31.954 M 3.85 % | 30.768 M -8.23 % | 33.527 M -12.26 % | 38.211 M 11.64 % | 34.226 M -3.10 % | 35.320 M -6.23 % | 37.667 M -6.95 % | 40.481 M -11.22 % | 45.595 M 11.13 % | 41.030 M -3.31 % | 42.435 M 0.86 % | 42.074 M 11.12 % | 37.864 M 8.68 % | 34.839 M 12.39 % | 30.997 M 18.09 % | 26.249 M 15.78 % | 22.671 M 23.93 % | 18.293 M -8.85 % | 20.069 M -3.29 % | 20.751 M 11.60 % | 18.594 M -1.09 % | 18.798 M -3.08 % | 19.396 M 8.41 % | 17.892 M 7.41 % | 16.657 M 0.56 % | 16.565 M 1.53 % | 16.316 M -3.84 % | 16.968 M 29.73 % | 13.080 M 22.47 % | 10.680 M 4.51 % | 10.219 M 2.11 % | 10.008 M -1.98 % | 10.210 M 9.47 % | 9.327 M 1.08 % | 9.228 M 1.91 % | 9.054 M 2.81 % | 8.807 M 7.83 % | 8.168 M 5.82 % | 7.719 M 0.44 % | 7.685 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 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 K | 0.000 | 0.000 | 0.000 100.00 % | -873.229 K -9 112.58 % | 9.689 K -7.69 % | 10.496 K 29.55 % | 8.102 K 131.64 % | -25.603 K | 0.000 100.00 % | -87.514 K -198.20 % | 89.122 K 103.81 % | -2.339 M -21 259 763.64 % | 11.000 222.22 % | -9.000 62.50 % | -24.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.988 K 39 357.89 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.626 M -125.21 % | 6.449 M 2 060 181.79 % | 313.000 115.90 % | -1.969 K -100.01 % | 15.385 M 13 189.03 % | -117.539 K -105.95 % | 1.976 M 30 565.31 % | -6.486 K -100.11 % | 5.901 M 17 634.54 % | -33.653 K -126.15 % | -14.881 K -151.83 % | 28.710 K -99.41 % | 4.884 M 32 044.25 % | 15.194 K 27.37 % | 11.929 K -16.90 % | 14.355 K -99.80 % | 7.052 M 1 722.78 % | -434.546 K -2 407.91 % | -17.327 K 93.01 % | -248.055 K -271.85 % | 144.345 K -81.53 % | 781.585 K 134.69 % | 333.032 K 653.72 % | -60.144 K 87.33 % | -474.788 K -237.86 % | 344.398 K 759.63 % | -52.211 K 83.66 % | -319.500 K 53.96 % | -693.900 K -224.09 % | 559.200 K -9.81 % | 620.000 K 35.55 % | 457.400 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 |
| Stock based compensation | 0.000 -100.00 % | 7.798 K -12.99 % | 8.962 K | 0.000 -100.00 % | 22.695 K 339.14 % | 5.168 K -50.55 % | 10.451 K -30.01 % | 14.933 K -50.44 % | 30.130 K -1.96 % | 30.733 K 341.19 % | -12.742 K -205.57 % | 12.070 K -90.39 % | 125.542 K 51.91 % | 82.644 K -16.24 % | 98.670 K -54.69 % | 217.773 K 420.83 % | 41.813 K 3.50 % | 40.400 K -30.60 % | 58.215 K -19.11 % | 71.964 K -23.51 % | 94.083 K 121.45 % | 42.485 K 36.89 % | 31.037 K -3.48 % | 32.157 K -47.61 % | 61.377 K 9.44 % | 56.084 K -19.26 % | 69.459 K 65.86 % | 41.879 K -70.16 % | 140.367 K 4 994.99 % | 2.755 K 87.29 % | 1.471 K 0.00 % | 1.471 K -61.06 % | 3.778 K -10.62 % | 4.227 K -8.41 % | 4.615 K 117.39 % | -26.534 K -131.17 % | 85.125 K 20 362.74 % | 416.000 -42.78 % | 727.000 0.00 % | 727.000 -97.46 % | 28.602 K 3 834.25 % | 727.000 -41.23 % | 1.237 K -0.08 % | 1.238 K -97.45 % | 48.603 K 3 829.10 % | 1.237 K -38.15 % | 2.000 K 0.00 % | 2.000 K 2.41 % | 1.953 K 0.00 % | 1.953 K -48.77 % | 3.812 K -10.50 % | 4.259 K 0.21 % | 4.250 K -40.53 % | 7.147 K 63.40 % | 4.374 K 17.58 % | 3.720 K -43.66 % | 6.603 K -47.52 % | 12.583 K -91.03 % | 140.232 K 390.96 % | 28.563 K -87.59 % | 230.126 K 53.81 % | 149.620 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 |
| Change in working capital | -88.928 K -61 490.62 % | 144.856 -99.95 % | 317.642 K 200.40 % | -316.373 K -474.48 % | 84.483 K -43.37 % | 149.174 K 202.77 % | -145.150 K -183.28 % | 174.295 K 415.81 % | -55.190 K -232.19 % | 41.750 K 280.00 % | -23.194 K 93.57 % | -360.573 K 40.97 % | -610.880 K -230.70 % | 467.397 K 599.28 % | 66.840 K -88.21 % | 566.876 K 205.09 % | -539.400 K -903.36 % | 67.143 K 246.48 % | -45.839 K -169.53 % | 65.927 K 158.97 % | -111.805 K -151.43 % | 217.408 K 191.06 % | 74.695 K 214.94 % | 23.717 K 151.69 % | -45.881 K -577.63 % | 9.606 K 111.11 % | -86.471 K -3 410.80 % | -2.463 K 89.40 % | -23.241 K -145.39 % | 51.205 K -38.04 % | 82.646 K 423.97 % | 15.773 K 149.44 % | -31.902 K 84.51 % | -205.965 K -823.12 % | 28.483 K 119.79 % | -143.928 K -159.27 % | 242.843 K 2 927.59 % | 8.021 K -96.05 % | 203.013 K 680.88 % | -34.949 K 72.11 % | -125.321 K -119.82 % | 632.273 K 5 231.59 % | 11.859 K 110.76 % | -110.164 K -3 348.01 % | -3.195 K -104.54 % | 70.301 K -28.95 % | 98.944 K -76.41 % | 419.520 K 648.01 % | 56.085 K 129.81 % | -188.161 K -117.29 % | 1.088 M 2 780.70 % | -40.604 K 68.08 % | -127.222 K -103.23 % | 3.933 M 473.90 % | -1.052 M 54.28 % | -2.301 M -18.37 % | -1.944 M -281.25 % | 1.072 M 302.92 % | -528.510 K -156.26 % | 939.438 K 748.36 % | -144.895 K -105.34 % | 2.711 M 324.13 % | 639.219 K 15.86 % | 551.731 K 122.20 % | -2.485 M -162.17 % | 3.997 M 1 431.59 % | -300.177 K 94.44 % | -5.398 M -2 170.65 % | -237.728 K -652.68 % | 43.014 K 142.59 % | -100.992 K -985.04 % | 11.411 K -69.35 % | 37.235 K -64.60 % | 105.195 K 473.35 % | -28.176 K -337.21 % | 11.878 K -97.37 % | 451.293 K 141.82 % | -1.079 M -250.06 % | 719.190 K 764.32 % | -108.260 K -217.88 % | 91.837 K 180.73 % | -113.765 K -196.49 % | -38.370 K 87.33 % | -302.917 K -126.19 % | 1.157 M 247.09 % | -786.274 K -260.62 % | 489.527 K 64.97 % | 296.730 K 204.25 % | -284.628 K -2 676.75 % | 11.046 K 164.37 % | -17.160 K -102.17 % | 792.533 K 123.22 % | -3.413 M -959.66 % | 396.991 K 31.73 % | 301.359 K -82.80 % | 1.752 M 41 743.06 % | -4.208 K -106.61 % | 63.696 K -72.81 % | 234.239 K 282.93 % | -128.045 K -237.09 % | 93.405 K 248.32 % | -62.974 K -2 510.03 % | 2.613 K 100.90 % | -291.413 K -174.38 % | 391.778 K 493.29 % | -99.615 K -302.61 % | -24.742 K -108.16 % | 303.210 K |
| Accounts receivables | -40.365 K -26 514.81 % | 152.812 100.17 % | -90.699 K -176.88 % | 117.975 K 134 964.02 % | -87.477 -100.08 % | 110.473 K 49.07 % | 74.107 K 186.31 % | -85.859 K -127.67 % | 310.334 K 52.57 % | 203.405 K 160.77 % | -334.733 K -336.95 % | 141.270 K 302.92 % | -69.620 K 36.94 % | -110.397 K -238.80 % | -32.585 K -136.16 % | 90.116 K 213.86 % | -79.149 K -248.23 % | -22.729 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 | 0.000 100.00 % | -323.161 K -141.51 % | 778.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 768.507 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -48.563 K -610 294.67 % | -7.956 -100.00 % | 408.341 K 194.01 % | -434.348 K -613.60 % | 84.570 K 118.52 % | 38.701 K 117.65 % | -219.257 K -184.28 % | 260.154 K 171.17 % | -365.524 K -126.11 % | -161.655 K -151.89 % | 311.539 K 162.08 % | -501.843 K 7.28 % | -541.260 K -193.68 % | 577.794 K 481.14 % | 99.425 K -79.15 % | 476.760 K 203.59 % | -460.251 K -612.12 % | 89.872 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 % | 52.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.520 K | 0.000 | 0.000 | 0.000 100.00 % | -40.604 K | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M -18.37 % | -1.944 M -281.25 % | 1.072 M 622.27 % | -205.349 K -227.54 % | 161.007 K 1 837.28 % | 8.311 K 198.02 % | -8.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.398 M | 0.000 -100.00 % | 43.014 K 142.59 % | -100.992 K -985.04 % | 11.411 K | 0.000 -100.00 % | 105.195 K 473.35 % | -28.176 K -337.21 % | 11.878 K | 0.000 100.00 % | -1.079 M -250.06 % | 719.190 K 764.32 % | -108.260 K | 0.000 100.00 % | -113.765 K -196.49 % | -38.370 K 87.33 % | -302.917 K | 0.000 100.00 % | -786.274 K -260.62 % | 489.527 K 64.97 % | 296.730 K | 0.000 -100.00 % | 11.046 K 164.37 % | -17.160 K -102.17 % | 792.533 K 123.22 % | -3.413 M -959.66 % | 396.991 K 31.73 % | 301.359 K -82.80 % | 1.752 M 41 743.06 % | -4.208 K -106.61 % | 63.696 K -72.81 % | 234.239 K 282.93 % | -128.045 K -237.09 % | 93.405 K 248.32 % | -62.974 K -2 510.03 % | 2.613 K 100.90 % | -291.413 K -174.38 % | 391.778 K 493.29 % | -99.615 K -302.61 % | -24.742 K -108.16 % | 303.210 K |
| Other non cash items | -328.308 K -157.51 % | 570.838 K 642.91 % | -105.144 K -440.20 % | -19.464 K 97.24 % | -706.451 K -743.26 % | -83.776 K -58.19 % | -52.960 K 31.51 % | -77.325 K -2 434.69 % | 3.312 K -62.19 % | 8.759 K 125.03 % | -35.000 K 45.79 % | -64.563 K -29.13 % | -50.000 K 52.64 % | -105.574 K 47.64 % | -201.646 K -282.86 % | -52.669 K 47.47 % | -100.262 K -783.40 % | 14.671 K 100.62 % | -2.349 M -9 648.13 % | -24.101 K -53.94 % | -15.656 K 89.22 % | -145.299 K -219.50 % | -45.477 K -4 927.71 % | 942.000 2 591.43 % | 35.000 -89.91 % | 347.000 -97.75 % | 15.456 K 342.11 % | -6.384 K -105.24 % | 121.767 K 1 139.06 % | -11.719 K 85.13 % | -78.791 K -655.79 % | -10.425 K 42.98 % | -18.283 K -14.04 % | -16.032 K 99.00 % | -1.599 M -78.73 % | -894.703 K -112.63 % | 7.085 M 2 652.54 % | 257.388 K -98.32 % | 15.336 M 13 054.96 % | -118.378 K -106.00 % | 1.974 M 25 609.90 % | -7.739 K -100.14 % | 5.730 M 15 897.99 % | -36.270 K 16.08 % | -43.220 K -2 930.39 % | 1.527 K -99.96 % | 4.156 M 43 994.80 % | 9.426 K 157.65 % | -16.351 K 29.20 % | -23.095 K -100.25 % | 9.341 M 988.70 % | 858.035 K 1 278.41 % | -72.813 K -107.31 % | 996.692 K 6 682.99 % | 14.694 K 244.93 % | -10.139 K -183.37 % | -3.578 K -113.94 % | 25.670 K -67.73 % | 79.548 K 160.82 % | -130.795 K -128.87 % | 452.977 K 3 197.28 % | -14.625 K -101.17 % | 1.255 M 19 322.35 % | 6.461 K 21.70 % | 5.309 K -92.78 % | 73.561 K 102.31 % | -3.183 M -190.53 % | 3.515 M 24.98 % | 2.813 M 67.50 % | 1.679 M -54.85 % | 3.720 M 137.97 % | 1.563 M -9.61 % | 1.729 M 26.71 % | 1.365 M -42.09 % | 2.357 M 181.93 % | 835.975 K -46.64 % | 1.567 M -19.62 % | 1.949 M 351.62 % | -774.668 K -349.29 % | -172.421 K -109.15 % | 1.885 M 317.26 % | 451.695 K 36.37 % | 331.226 K | 0.000 -100.00 % | 2.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 256.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.113 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.623 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.281 M -309 407.49 % | -414.000 99.92 % | -547.957 K 29.34 % | -775.443 K -34.64 % | -575.949 K -81.74 % | -316.915 K 10.29 % | -353.282 K 55.45 % | -792.976 K -46.63 % | -540.806 K -2.69 % | -526.618 K 78.20 % | -2.416 M -87.24 % | -1.290 M 27.99 % | -1.792 M -164.44 % | -677.536 K 43.11 % | -1.191 M -157.35 % | -462.777 K 53.40 % | -993.026 K 16.28 % | -1.186 M -88.63 % | -628.785 K -33.10 % | -472.400 K 19.57 % | -587.325 K 51.15 % | -1.202 M -171.06 % | -443.536 K -75.28 % | -253.042 K 23.69 % | -331.581 K -8.84 % | -304.655 K 55.26 % | -680.924 K -295.21 % | -172.296 K 12.40 % | -196.691 K -87.58 % | -104.857 K -3 554.83 % | -2.869 K 96.90 % | -92.496 K 51.52 % | -190.796 K 49.46 % | -377.529 K -24.97 % | -302.091 K 18.81 % | -372.075 K -224.48 % | -114.668 K -183.82 % | 136.805 K 292.54 % | -71.052 K 52.72 % | -150.276 K 37.21 % | -239.323 K -157.53 % | 416.000 K 301.13 % | -206.836 K 40.92 % | -350.097 K 10.15 % | -389.652 K -145.98 % | -158.410 K 54.21 % | -345.947 K -367.96 % | 129.104 K 134.05 % | -379.182 K 48.25 % | -732.738 K -190.52 % | 809.513 K 229.38 % | -625.706 K 20.78 % | -789.839 K -125.87 % | 3.053 M 939.03 % | -363.899 K -161.76 % | 589.206 K 132.82 % | -1.795 M -551.07 % | 397.996 K 143.24 % | -920.482 K -240.20 % | 656.547 K 150.69 % | -1.295 M -178.05 % | 1.659 M 345.79 % | -675.078 K -134.37 % | 1.964 M 430.94 % | -593.578 K -111.00 % | 5.397 M -7.06 % | 5.807 M 63.90 % | 3.543 M 642.90 % | -652.572 K -162.15 % | -248.930 K 63.03 % | -673.381 K -106.66 % | -325.837 K -32.52 % | -245.876 K -81.00 % | -135.846 K 44.67 % | -245.518 K 0.37 % | -246.429 K -22.60 % | -201.010 K 16.48 % | -240.664 K -173.31 % | -88.055 K 62.36 % | -233.916 K 14.49 % | -273.566 K -234.78 % | -81.716 K 96.13 % | -2.111 M -197.55 % | -709.425 K -169.40 % | 1.022 M 193.60 % | -1.092 M -294.19 % | 562.420 K 11 343.90 % | -5.002 K 97.32 % | -186.570 K -4.85 % | -177.933 K 38.11 % | -287.506 K -186.52 % | 332.312 K 109.61 % | -3.459 M -1 557.97 % | 237.220 K 432.66 % | -71.309 K -105.24 % | 1.360 M 6 735.45 % | 19.901 K -50.42 % | 40.143 K -73.68 % | 152.535 K 144.59 % | -342.072 K -705.30 % | 56.513 K 119.07 % | -296.276 K -164.15 % | -112.164 K 72.15 % | -402.743 K -235.43 % | 297.386 K 256.59 % | -189.913 K -39.59 % | -136.055 K -158.30 % | 233.378 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.001 K 0.00 % | -74.999 K 40.00 % | -125.000 K 44.49 % | -225.196 K -56.01 % | -144.348 K | 0.000 100.00 % | -10.000 K -25.74 % | -7.953 K -66.52 % | -4.776 K | 0.000 | 0.000 100.00 % | -11.481 K | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K 95.58 % | -26.369 K 68.00 % | -82.407 K -136.56 % | 225.419 K 200.00 % | -225.419 K 75.92 % | -936.188 K -1 092.34 % | -78.517 K 51.88 % | -163.159 K -152.48 % | -64.622 K -87.17 % | -34.525 K 17.73 % | -41.964 K 55.72 % | -94.760 K -518.42 % | -15.323 K 72.36 % | -55.436 K 30.88 % | -80.206 K 8.59 % | -87.746 K 75.22 % | -354.067 K -282.19 % | -92.641 K 45.87 % | -171.147 K -21.26 % | -141.140 K 50.78 % | -286.736 K -22.75 % | -233.585 K 14.70 % | -273.855 K 25.21 % | -366.189 K -30.10 % | -281.471 K 72.25 % | -1.014 M -6.33 % | -954.067 K -54.93 % | -615.796 K -12.42 % | -547.774 K -112.29 % | 4.456 M 379.00 % | -1.597 M -554.36 % | -244.078 K 91.20 % | -2.774 M -9 128.06 % | -30.064 K -103.19 % | 943.885 K 186.12 % | -1.096 M -2 835.34 % | -37.338 K -59.00 % | -23.483 K -103.64 % | 644.254 K 1 548.38 % | -44.481 K 30.16 % | -63.694 K -101.81 % | 3.512 M 297.11 % | -1.782 M -78.26 % | -999.501 K 29.38 % | -1.415 M -100.02 % | -707.622 K -123.83 % | -316.144 K | 0.000 | 0.000 100.00 % | -1.017 M -109.29 % | -485.718 K -783.83 % | -54.956 K -10.57 % | -49.702 K -226.09 % | -15.242 K -26.00 % | -12.097 K 95.91 % | -295.614 K -106.54 % | 4.521 M | 0.000 | 0.000 100.00 % | -206.874 K -376.61 % | -43.405 K -194.37 % | -14.745 K 86.27 % | -107.376 K -796.37 % | -11.979 K | 0.000 | 0.000 | 0.000 100.00 % | -15.498 K -111.52 % | 134.498 K 2 201.20 % | -6.401 K 95.24 % | -134.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.999 K 10 885.63 % | 355.000 | 0.000 100.00 % | -41.633 K -118.49 % | 225.124 K 9 995.56 % | -2.275 K 98.66 % | -170.147 K -153.07 % | -67.234 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -686.068 K 56.27 % | -1.569 M | 0.000 | 0.000 100.00 % | -1.107 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 | 0.000 100.00 % | -128.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 46.96 % | -754.192 K | 0.000 | 0.000 | 0.000 100.00 % | -866.305 K -3.24 % | -839.098 K | 0.000 | 0.000 100.00 % | -150.000 K 70.72 % | -512.320 K 86.54 % | -3.806 M -102.28 % | -1.882 M -87.64 % | -1.003 M -94.09 % | -516.655 K 62.54 % | -1.379 M 74.09 % | -5.323 M -104.69 % | -2.601 M -38 686.43 % | -6.705 K | 0.000 | 0.000 -100.00 % | 3.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 M | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.645 K 22.37 % | 24.225 K -96.43 % | 678.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 350.000 K 600.00 % | 50.000 K -75.00 % | 200.000 K -50.00 % | 400.000 K 14.29 % | 350.000 K -12.07 % | 398.025 K -15.88 % | 473.155 K 61.49 % | 293.000 K -78.30 % | 1.350 M 202.01 % | 447.000 K | 0.000 -100.00 % | 850.000 K 6.25 % | 800.000 K 167.56 % | 299.000 K -64.52 % | 842.645 K -31.42 % | 1.229 M 145.72 % | 500.000 K | 0.000 -100.00 % | 1.000 M -44.44 % | 1.800 M | 0.000 | 0.000 100.00 % | -18.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.210 K | 0.000 -100.00 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.812 K 654.12 % | -60.242 K 77.98 % | -273.570 K | 0.000 | 0.000 100.00 % | -78.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 M 164.55 % | -3.176 M -221.50 % | 2.614 M 421.11 % | -814.057 K -136.18 % | -344.681 K 40.60 % | -580.237 K -62.57 % | -356.923 K -33.01 % | -268.344 K 93.27 % | -3.987 M -58 050.55 % | -6.856 K -99.42 % | -3.438 K | 0.000 100.00 % | -10.003 M | 0.000 100.00 % | -3.054 M -12 932.85 % | 23.799 K -97.62 % | 1.000 M | 0.000 100.00 % | -1.293 M -252.13 % | -367.120 K 34.16 % | -557.616 K -66.07 % | -335.766 K -103.71 % | 9.047 M 189.57 % | -10.100 M -104.66 % | -4.935 M -9 119.25 % | -53.527 K 94.60 % | -991.250 K -564.87 % | 213.230 K 122.55 % | -945.588 K -67.68 % | -563.932 K -902.99 % | 70.229 K 107.61 % | -922.813 K -925.99 % | -89.944 K 95.19 % | -1.871 M -347.55 % | 755.670 K 479.12 % | -199.320 K -97.71 % | -100.815 K 97.54 % | -4.099 M -78.07 % | -2.302 M -2 043.60 % | -107.394 K 81.65 % | -585.220 K -7 253.86 % | -7.958 K 99.00 % | -798.361 K -258.78 % | -222.520 K -456.24 % | -40.004 K 92.32 % | -520.570 K 31.83 % | -763.617 K -88.64 % | -404.808 K -346.82 % | -90.597 K 83.86 % | -561.266 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 1 266.68 % | -74.999 K 40.00 % | -125.000 K 44.49 % | -225.196 K -96.33 % | -114.703 K -573.49 % | 24.225 K -96.37 % | 668.210 K 8 501.99 % | -7.953 K -100.40 % | 1.981 M | 0.000 | 0.000 100.00 % | -11.481 K | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K -100.38 % | 307.443 K 315.52 % | -142.649 K -196.25 % | -48.151 K 78.64 % | -225.419 K 75.92 % | -936.188 K -1 092.34 % | -78.517 K 51.88 % | -163.159 K -152.48 % | -64.622 K -87.17 % | -34.525 K 17.73 % | -41.964 K -175.97 % | 55.240 K -34.76 % | 84.677 K 1 657.71 % | -5.436 K 82.00 % | -30.206 K 65.58 % | -87.746 K -2 057.51 % | -4.067 K 90.46 % | -42.641 K -247.79 % | 28.853 K -88.85 % | 258.860 K 309.17 % | 63.264 K -61.53 % | 164.440 K 181.93 % | -200.700 K 75.74 % | -827.381 K -177.43 % | 1.069 M 291.67 % | -557.479 K 41.57 % | -954.067 K -50.94 % | -632.101 K -7.71 % | -586.872 K -780.03 % | 86.301 K 111.44 % | -754.499 K -190.41 % | 834.537 K 129.95 % | -2.787 M -56.02 % | -1.786 M 42.64 % | -3.114 M -704.27 % | 515.289 K 117.54 % | -2.937 M -68.09 % | -1.747 M 70.40 % | -5.904 M -96.65 % | -3.002 M -786.23 % | -338.743 K 28.68 % | -474.988 K 73.44 % | -1.789 M -78.94 % | -999.501 K 29.38 % | -1.415 M 86.79 % | -10.711 M -31 737.11 % | 33.856 K -82.72 % | 195.911 K 723.19 % | 23.799 K 243.80 % | -16.550 K 99.67 % | -4.986 M -269.94 % | -1.348 M -223.33 % | -416.822 K 27.24 % | -572.858 K -64.68 % | -347.863 K -103.98 % | 8.751 M 256.86 % | -5.579 M -13.05 % | -4.935 M -9 119.25 % | -53.527 K 95.53 % | -1.198 M -805.51 % | 169.825 K 117.68 % | -960.333 K -43.05 % | -671.308 K -1 252.46 % | 58.250 K 106.31 % | -922.813 K -925.99 % | -89.944 K 95.19 % | -1.871 M -352.73 % | 740.172 K 1 241.85 % | -64.822 K 39.54 % | -107.216 K 97.47 % | -4.234 M -83.92 % | -2.302 M -2 043.60 % | -107.394 K 81.65 % | -585.220 K -329.49 % | -136.258 K 82.06 % | -759.362 K -241.80 % | -222.165 K -455.34 % | -40.005 K 92.88 % | -562.203 K -4.40 % | -538.493 K -32.28 % | -407.083 K -56.12 % | -260.744 K 58.51 % | -628.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.202 M -307.71 % | 4.911 M -7.16 % | 5.290 M 172.50 % | -7.296 M -11 119.00 % | -65.036 K -200.00 % | 65.036 K -95.73 % | 1.523 M 2 019.66 % | 71.844 K 212.14 % | -64.065 K -104.00 % | 1.602 M 2 400.69 % | 64.065 K -96.63 % | 1.900 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 351.000 K -60.11 % | 879.967 K 55.62 % | 565.462 K | 0.000 | 0.000 -100.00 % | 845.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 214.500 K 113.50 % | 100.470 K 333.35 % | -43.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -95.09 % | 2.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M 173.43 % | 855.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 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 | 0.000 100.00 % | -32.500 K -120.26 % | 160.400 K -93.25 % | 2.376 M 392.73 % | 482.210 K -96.15 % | 12.526 M 391.29 % | 2.550 M 403.13 % | 506.750 K | 0.000 | 0.000 -100.00 % | 5.914 M 1 124.96 % | 482.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 11.948 K -99.91 % | 13.506 M 3 462.30 % | 379.150 K 388.60 % | 77.600 K 7.40 % | 72.250 K 1 345.00 % | 5.000 K 102.96 % | -168.681 K -274.48 % | 96.676 K 197.46 % | 32.500 K -54.86 % | 72.005 K 120.50 % | -351.189 K -651.43 % | 63.687 K -63.14 % | 172.803 K -90.96 % | 1.911 M -29.21 % | 2.700 M 448.87 % | 491.860 K 64.96 % | 298.167 K -8.92 % | 327.354 K -74.97 % | 1.308 M 275.96 % | 347.800 K 17.90 % | 295.000 K -56.45 % | 677.449 K -8.72 % | 742.201 K 34.95 % | 550.000 K 216.09 % | 174.000 K 2.66 % | 169.499 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -226.352 K 64.99 % | -646.572 K -767.38 % | -74.543 K -580.63 % | -10.952 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 -100.00 % | 73.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 366.563 K | 0.000 -100.00 % | 40.131 K 301.31 % | 10.000 K -98.23 % | 565.462 K | 0.000 100.00 % | -46.250 K -105.47 % | 845.167 K | 0.000 | 0.000 -100.00 % | 46.250 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 214.500 K 171.72 % | 78.942 K 466.69 % | -21.528 K -100.20 % | 10.756 M 17 678.82 % | 60.500 K 168.89 % | 22.500 K 118.08 % | -124.472 K -295.44 % | -31.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.925 K 19.93 % | -23.635 K | 0.000 | 0.000 -100.00 % | 30.000 K 467.47 % | -8.164 K -100.50 % | 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 -100.00 % | 453.352 K 3 662.88 % | 12.048 K | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 100.00 % | -4.955 K 58.54 % | -11.952 K | 0.000 100.00 % | -11.952 K | 0.000 100.00 % | -42.335 K 93.81 % | -683.834 K -34 191 600.00 % | -2.000 99.98 % | -8.508 K 86.34 % | -62.296 K -2 112.22 % | -2.816 K -100.54 % | 520.171 K 1 176.78 % | 40.741 K 4 244.56 % | -983.000 99.82 % | -559.929 K -5 253.05 % | -10.460 K -100.62 % | 1.675 M 10 541.51 % | -16.040 K -35.32 % | -11.853 K 96.94 % | -387.832 K -136.33 % | 1.068 M 225.90 % | -847.912 K 25.69 % | -1.141 M -177.32 % | -411.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.672 K 200.00 % | -6.672 K | 0.000 | 0.000 -100.00 % | 2.818 M 1 923.32 % | 139.252 K 206.85 % | -130.325 K -1 359.90 % | -8.927 K -121.20 % | 42.117 K 669.84 % | -7.391 K -32.65 % | -5.572 K 80.89 % | -29.154 K -7.62 % | -27.090 K -77.64 % | -15.250 K -118.89 % | -6.967 K -72.11 % | -4.048 K 95.69 % | -93.966 K -4 236.23 % | -2.167 K 50.81 % | -4.405 K -10.13 % | -4.000 K |
| Net cash used provided by financing activities | 366.563 K | 0.000 -100.00 % | 391.131 K -56.05 % | 889.967 K 57.39 % | 565.462 K | 0.000 100.00 % | -46.250 K -105.47 % | 845.167 K | 0.000 | 0.000 -100.00 % | 46.250 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 214.500 K 171.72 % | 78.942 K 466.69 % | -21.528 K -100.20 % | 10.756 M 17 678.82 % | 60.500 K 168.89 % | 22.500 K 337.54 % | -9.472 K -100.41 % | 2.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M 178.92 % | 832.165 K | 0.000 | 0.000 -100.00 % | 30.000 K -97.40 % | 1.155 M -29.83 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.352 K 3 662.88 % | 12.048 K | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 100.00 % | -4.955 K 97.92 % | -238.304 K 63.14 % | -646.572 K -647.53 % | -86.495 K -689.76 % | -10.952 K 85.37 % | -74.835 K 85.70 % | -523.434 K -122.03 % | 2.376 M 401.58 % | 473.702 K -96.20 % | 12.464 M 389.39 % | 2.547 M 436.91 % | 474.338 K 1 064.28 % | 40.741 K 4 244.56 % | -983.000 -100.02 % | 5.354 M 1 033.53 % | 472.290 K -71.80 % | 1.675 M 10 541.51 % | -16.040 K -35.32 % | -11.853 K 99.86 % | -8.193 M -269.54 % | 4.832 M 8.49 % | 4.454 M -12.13 % | 5.069 M 5 320.27 % | -97.104 K -168.18 % | 142.424 K -91.07 % | 1.595 M 1 975.76 % | 76.844 K 130.40 % | -252.746 K -114.94 % | 1.692 M 1 652.26 % | 96.565 K -95.10 % | 1.972 M -22.37 % | 2.540 M 7 612.07 % | 32.937 K -22.46 % | 42.478 K -97.77 % | 1.902 M -28.31 % | 2.653 M 447.67 % | 484.469 K 65.58 % | 292.595 K -1.88 % | 298.200 K -76.71 % | 1.281 M 285.06 % | 332.550 K 15.46 % | 288.033 K -57.23 % | 673.401 K 3.88 % | 648.235 K 18.33 % | 547.833 K 223.02 % | 169.595 K 2.47 % | 165.499 K |
| Effect of forex changes on cash | 133.000 | 0.000 -100.00 % | 10.000 K 5 424.86 % | 181.000 170.43 % | -257.000 28.01 % | -357.000 | 0.000 100.00 % | -27.000 67.07 % | -82.000 -166.67 % | 123.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 -575.00 % | -4.000 | 0.000 -100.00 % | 14.000 100.86 % | -1.622 K -6 658.33 % | -24.000 -84.62 % | -13.000 -230.00 % | 10.000 -58.33 % | 24.000 340.00 % | -10.000 98.94 % | -941.000 -2 667.65 % | -34.000 90.06 % | -342.000 -3 520.00 % | 10.000 113.33 % | -75.000 -66.67 % | -45.000 -60.71 % | -28.000 99.52 % | -5.808 K 46.25 % | -10.805 K -288.21 % | 5.741 K -20.30 % | 7.203 K 532.61 % | -1.665 K 45.96 % | -3.081 K -239.60 % | 2.207 K 36.07 % | 1.622 K 129.77 % | -5.449 K -194.86 % | -1.848 K 96.84 % | -58.459 K -237.85 % | 42.409 K 2 678.05 % | -1.645 K | 0.000 100.00 % | -809.000 -120.40 % | 3.966 K -68.38 % | 12.543 K 309.90 % | 3.060 K 18.83 % | 2.575 K -57.75 % | 6.095 K 110.75 % | 2.892 K 128.45 % | -10.165 K -124.28 % | 41.864 K 215.27 % | -36.319 K -311.22 % | 17.195 K 1 177.38 % | -1.596 K -419.87 % | -307.000 92.55 % | -4.121 K | 0.000 -100.00 % | 1.804 K 34.53 % | 1.341 K 135.02 % | -3.829 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 |
| Net change in cash | -914.665 K -220 833.57 % | -414.000 99.72 % | -146.826 K -240.23 % | 104.705 K 1 074.54 % | -10.744 K 96.99 % | -357.272 K 15.84 % | -424.533 K -913.84 % | 52.164 K 109.64 % | -540.888 K -2.73 % | -526.495 K 64.77 % | -1.494 M -9.47 % | -1.365 M 28.77 % | -1.917 M -118.86 % | -875.759 K 32.93 % | -1.306 M -482.76 % | -224.052 K 8.87 % | -245.860 K 79.80 % | -1.217 M -110.05 % | 12.109 M 3 039.61 % | -411.913 K 27.07 % | -564.815 K 53.82 % | -1.223 M -165.55 % | 1.866 M 834.67 % | -253.982 K 23.41 % | -331.615 K -8.31 % | -306.163 K 18.02 % | -373.471 K -18.55 % | -315.020 K -28.64 % | -244.887 K -112.30 % | 1.991 M 1 866.46 % | -112.700 K 38.01 % | -181.818 K 47.79 % | -348.214 K 14.01 % | -404.948 K -149.56 % | 817.037 K -33.54 % | 1.229 M 2 248.47 % | -57.221 K -125.65 % | 223.104 K 372.29 % | -81.937 K 55.06 % | -182.330 K 52.71 % | -385.528 K -184.85 % | 454.342 K 280.92 % | -251.122 K -154.15 % | 463.756 K 452.40 % | -131.601 K -44.33 % | -91.180 K 46.04 % | -168.964 K -146.53 % | -68.536 K 94.31 % | -1.204 M -452.16 % | 341.886 K 34.11 % | 254.926 K 116.03 % | -1.590 M -15.21 % | -1.380 M -156.79 % | 2.430 M 1 155.90 % | 193.489 K 224.96 % | -154.841 K 83.89 % | -961.005 K 59.84 % | -2.393 M 11.56 % | -2.706 M -10.11 % | -2.457 M -215.09 % | -779.826 K 39.20 % | -1.283 M 51.79 % | -2.661 M 41.98 % | -4.586 M -24.54 % | -3.682 M -172.95 % | 5.047 M -3.99 % | 5.257 M 327.09 % | 1.231 M 70.02 % | 723.925 K 160.80 % | -1.191 M -210.32 % | 1.079 M -52.14 % | 2.255 M 431.33 % | 424.373 K 695.14 % | -71.306 K 72.89 % | -263.051 K -316.64 % | 121.425 K 111.28 % | -1.076 M -205.81 % | 1.017 M 250.28 % | -676.953 K -14.04 % | -593.632 K -308.47 % | 284.757 K 134.37 % | -828.449 K 68.03 % | -2.591 M -160.18 % | 4.306 M 1 677.16 % | -273.031 K 64.99 % | -779.895 K -165.14 % | 1.197 M 299.71 % | -599.466 K -57.31 % | -381.067 K -164.44 % | 591.328 K 310.52 % | -280.886 K -164.78 % | 433.622 K 343.19 % | -178.307 K -186.84 % | 205.335 K 250.93 % | -136.046 K 86.00 % | -971.519 K -276.24 % | 551.243 K 32.12 % | 417.218 K 230.29 % | -320.220 K -77.77 % | -180.130 K -131.18 % | 577.662 K 410.75 % | -185.891 K -236.82 % | 135.864 K 146.60 % | -291.545 K -171.61 % | 407.128 K 928.12 % | -49.163 K 78.36 % | -227.204 K 1.05 % | -229.623 K |
| Cash at beginning of period | 2.265 M 84 437.55 % | 2.679 K -99.91 % | 2.827 M 3.85 % | 2.722 M 99 506.82 % | 2.733 K -99.91 % | 3.090 M -12.08 % | 3.514 M 1.51 % | 3.462 M -13.51 % | 4.003 M -11.62 % | 4.530 M -24.81 % | 6.024 M -18.48 % | 7.389 M -20.60 % | 9.306 M -8.60 % | 10.182 M -11.37 % | 11.487 M -1.91 % | 11.711 M -2.06 % | 11.957 M -9.24 % | 13.174 M 1 136.24 % | 1.066 M -27.88 % | 1.478 M -27.65 % | 2.042 M -37.46 % | 3.266 M 133.32 % | 1.400 M -15.36 % | 1.654 M -16.70 % | 1.985 M -13.36 % | 2.291 M -14.01 % | 2.665 M -10.57 % | 2.980 M -7.59 % | 3.225 M 161.33 % | 1.234 M -8.37 % | 1.347 M -11.90 % | 1.528 M -18.55 % | 1.877 M -17.75 % | 2.282 M 55.79 % | 1.465 M 522.64 % | 235.226 K -19.57 % | 292.447 K 321.74 % | 69.343 K -54.16 % | 151.280 K -54.65 % | 333.610 K -53.61 % | 719.138 K 171.58 % | 264.796 K -48.67 % | 515.918 K 889.07 % | 52.162 K -71.61 % | 183.763 K -33.16 % | 274.943 K -38.06 % | 443.907 K -13.37 % | 512.443 K -70.14 % | 1.716 M 24.87 % | 1.375 M 22.77 % | 1.120 M -58.68 % | 2.710 M -33.75 % | 4.090 M 146.42 % | 1.660 M 13.20 % | 1.466 M -9.55 % | 1.621 M -37.22 % | 2.582 M -48.10 % | 4.975 M -35.23 % | 7.680 M -24.24 % | 10.138 M -7.14 % | 10.917 M -10.51 % | 12.200 M -17.90 % | 14.861 M -23.58 % | 19.446 M -15.92 % | 23.128 M 27.91 % | 18.081 M 40.99 % | 12.824 M 10.62 % | 11.594 M 315.47 % | 2.790 M -29.91 % | 3.981 M 37.19 % | 2.902 M 348.49 % | 647.018 K 190.61 % | 222.645 K -24.26 % | 293.951 K -47.23 % | 557.002 K 27.88 % | 435.577 K -71.19 % | 1.512 M 205.66 % | 494.673 K -57.78 % | 1.172 M -33.63 % | 1.765 M 19.23 % | 1.481 M -35.88 % | 2.309 M -52.88 % | 4.900 M 724.65 % | 594.235 K -31.48 % | 867.266 K -47.35 % | 1.647 M 266.05 % | 449.977 K -57.12 % | 1.049 M -26.64 % | 1.431 M 70.46 % | 839.182 K -25.08 % | 1.120 M 63.17 % | 686.446 K -20.62 % | 864.753 K 31.14 % | 659.418 K -17.10 % | 795.464 K -54.98 % | 1.767 M 45.34 % | 1.216 M 52.25 % | 798.522 K -28.62 % | 1.119 M -13.87 % | 1.299 M 80.10 % | 721.210 K -20.49 % | 907.101 K 17.62 % | 771.237 K -27.43 % | 1.063 M 62.09 % | 655.654 K -6.98 % | 704.817 K -24.38 % | 932.021 K -19.77 % | 1.162 M |
| Cash at end of period | 1.350 M 59 533.22 % | 2.264 K -99.92 % | 2.680 M -5.19 % | 2.827 M 103 746.84 % | 2.722 K -99.90 % | 2.733 M -11.56 % | 3.090 M -12.08 % | 3.514 M 1.51 % | 3.462 M -13.51 % | 4.003 M -11.62 % | 4.530 M -24.81 % | 6.024 M -18.48 % | 7.389 M -20.60 % | 9.306 M -8.60 % | 10.182 M -11.37 % | 11.487 M -1.91 % | 11.711 M -2.06 % | 11.957 M -9.24 % | 13.174 M 1 136.24 % | 1.066 M -27.88 % | 1.478 M -27.65 % | 2.042 M -37.46 % | 3.266 M 133.32 % | 1.400 M -15.36 % | 1.654 M -16.70 % | 1.985 M -13.36 % | 2.291 M -14.01 % | 2.665 M -10.57 % | 2.980 M -7.59 % | 3.225 M 161.33 % | 1.234 M -8.37 % | 1.347 M -11.90 % | 1.528 M -18.55 % | 1.877 M -17.75 % | 2.282 M 55.79 % | 1.465 M 522.64 % | 235.226 K -19.57 % | 292.447 K 321.74 % | 69.343 K -54.16 % | 151.280 K -54.65 % | 333.610 K -53.61 % | 719.138 K 171.58 % | 264.796 K -48.67 % | 515.918 K 889.07 % | 52.162 K -71.61 % | 183.763 K -33.16 % | 274.943 K -38.06 % | 443.907 K -13.37 % | 512.443 K -70.14 % | 1.716 M 24.87 % | 1.375 M 22.77 % | 1.120 M -58.68 % | 2.710 M -33.75 % | 4.090 M 146.42 % | 1.660 M 13.20 % | 1.466 M -9.55 % | 1.621 M -37.22 % | 2.582 M -48.10 % | 4.975 M -35.23 % | 7.680 M -24.24 % | 10.138 M -7.14 % | 10.917 M -10.51 % | 12.200 M -17.90 % | 14.861 M -23.58 % | 19.446 M -15.92 % | 23.128 M 27.91 % | 18.081 M 40.99 % | 12.824 M 264.91 % | 3.514 M 25.94 % | 2.790 M -29.91 % | 3.981 M 37.19 % | 2.902 M 348.49 % | 647.018 K 190.61 % | 222.645 K -24.26 % | 293.951 K -47.23 % | 557.002 K 27.88 % | 435.577 K -71.19 % | 1.512 M 205.66 % | 494.673 K -57.78 % | 1.172 M -33.63 % | 1.765 M 19.23 % | 1.481 M -35.88 % | 2.309 M -52.88 % | 4.900 M 724.65 % | 594.235 K -31.48 % | 867.266 K -47.35 % | 1.647 M 266.05 % | 449.977 K -57.12 % | 1.049 M -26.64 % | 1.431 M 70.46 % | 839.182 K -25.08 % | 1.120 M 63.17 % | 686.446 K -20.62 % | 864.753 K 31.14 % | 659.418 K -17.10 % | 795.464 K -54.98 % | 1.767 M 45.34 % | 1.216 M 52.25 % | 798.522 K -28.62 % | 1.119 M -13.87 % | 1.299 M 80.10 % | 721.210 K -20.49 % | 907.101 K 17.62 % | 771.237 K -27.43 % | 1.063 M 62.09 % | 655.654 K -6.98 % | 704.817 K -24.38 % | 932.021 K |
| Operating cash flow | -1.281 M -309 407.49 % | -414.000 99.92 % | -547.957 K 29.34 % | -775.443 K -34.64 % | -575.949 K -81.74 % | -316.915 K 10.29 % | -353.282 K 55.45 % | -792.976 K -46.63 % | -540.806 K -2.69 % | -526.618 K 78.20 % | -2.416 M -87.24 % | -1.290 M 27.99 % | -1.792 M -164.44 % | -677.536 K 43.11 % | -1.191 M -157.35 % | -462.777 K 53.40 % | -993.026 K 16.28 % | -1.186 M -88.63 % | -628.785 K -33.10 % | -472.400 K 19.57 % | -587.325 K 51.15 % | -1.202 M -171.06 % | -443.536 K -75.28 % | -253.042 K 23.69 % | -331.581 K -8.84 % | -304.655 K 55.26 % | -680.924 K -295.21 % | -172.296 K 12.40 % | -196.691 K -87.58 % | -104.857 K -3 554.83 % | -2.869 K 96.90 % | -92.496 K 51.52 % | -190.796 K 49.46 % | -377.529 K -24.97 % | -302.091 K 18.81 % | -372.075 K -224.48 % | -114.668 K -183.82 % | 136.805 K 292.54 % | -71.052 K 52.72 % | -150.276 K 37.21 % | -239.323 K -157.53 % | 416.000 K 301.13 % | -206.836 K 40.92 % | -350.097 K 10.15 % | -389.652 K -145.98 % | -158.410 K 54.21 % | -345.947 K -367.96 % | 129.104 K 134.05 % | -379.182 K 48.25 % | -732.738 K -190.52 % | 809.513 K 229.38 % | -625.706 K 20.78 % | -789.839 K -125.87 % | 3.053 M 939.03 % | -363.899 K -161.76 % | 589.206 K 132.82 % | -1.795 M -551.07 % | 397.996 K 143.24 % | -920.482 K -240.20 % | 656.547 K 150.69 % | -1.295 M -178.05 % | 1.659 M 345.79 % | -675.078 K -134.37 % | 1.964 M 430.94 % | -593.578 K -111.00 % | 5.397 M -7.06 % | 5.807 M 63.90 % | 3.543 M 642.90 % | -652.572 K -162.15 % | -248.930 K 63.03 % | -673.381 K -106.66 % | -325.837 K -32.52 % | -245.876 K -81.00 % | -135.846 K 44.67 % | -245.518 K 0.37 % | -246.429 K -22.60 % | -201.010 K 16.48 % | -240.664 K -173.31 % | -88.055 K 62.36 % | -233.916 K 14.49 % | -273.566 K -234.78 % | -81.716 K 96.13 % | -2.111 M -197.55 % | -709.425 K -169.40 % | 1.022 M 193.60 % | -1.092 M -294.19 % | 562.420 K 11 343.90 % | -5.002 K 97.32 % | -186.570 K -4.85 % | -177.933 K 38.11 % | -287.506 K -186.52 % | 332.312 K 109.61 % | -3.459 M -1 557.97 % | 237.220 K 432.66 % | -71.309 K -105.24 % | 1.360 M 6 735.45 % | 19.901 K -50.42 % | 40.143 K -73.68 % | 152.535 K 144.59 % | -342.072 K -705.30 % | 56.513 K 119.07 % | -296.276 K -164.15 % | -112.164 K 72.15 % | -402.743 K -235.43 % | 297.386 K 256.59 % | -189.913 K -39.59 % | -136.055 K -158.30 % | 233.378 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -40.000 K -60.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.001 K 0.00 % | -74.999 K 40.00 % | -125.000 K 44.49 % | -225.196 K -56.01 % | -144.348 K | 0.000 100.00 % | -10.000 K -25.74 % | -7.953 K -66.52 % | -4.776 K | 0.000 | 0.000 100.00 % | -11.481 K | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K 95.58 % | -26.369 K 68.00 % | -82.407 K -136.56 % | 225.419 K 200.00 % | -225.419 K 75.92 % | -936.188 K -1 092.34 % | -78.517 K 51.88 % | -163.159 K -152.48 % | -64.622 K -87.17 % | -34.525 K 17.73 % | -41.964 K 55.72 % | -94.760 K -518.42 % | -15.323 K 72.36 % | -55.436 K 30.88 % | -80.206 K 8.59 % | -87.746 K 75.22 % | -354.067 K -282.19 % | -92.641 K 45.87 % | -171.147 K -21.26 % | -141.140 K 50.78 % | -286.736 K -22.75 % | -233.585 K 14.70 % | -273.855 K 25.21 % | -366.189 K -30.10 % | -281.471 K 72.25 % | -1.014 M -6.33 % | -954.067 K -54.93 % | -615.796 K -12.42 % | -547.774 K -112.29 % | 4.456 M 379.00 % | -1.597 M -554.36 % | -244.078 K 91.20 % | -2.774 M -9 128.06 % | -30.064 K -103.19 % | 943.885 K 186.12 % | -1.096 M -2 835.34 % | -37.338 K -59.00 % | -23.483 K -103.64 % | 644.254 K 1 548.38 % | -44.481 K 30.16 % | -63.694 K -101.81 % | 3.512 M 297.11 % | -1.782 M -78.26 % | -999.501 K 29.38 % | -1.415 M -100.02 % | -707.622 K -123.83 % | -316.144 K | 0.000 | 0.000 100.00 % | -1.017 M -109.29 % | -485.718 K -783.83 % | -54.956 K -10.57 % | -49.702 K -226.09 % | -15.242 K -26.00 % | -12.097 K 95.91 % | -295.614 K -106.54 % | 4.521 M | 0.000 | 0.000 100.00 % | -206.874 K -376.61 % | -43.405 K -194.37 % | -14.745 K 86.27 % | -107.376 K -796.37 % | -11.979 K | 0.000 | 0.000 | 0.000 100.00 % | -15.498 K -111.52 % | 134.498 K 2 201.20 % | -6.401 K 95.24 % | -134.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.999 K 10 885.63 % | 355.000 | 0.000 100.00 % | -41.633 K -118.49 % | 225.124 K 9 995.56 % | -2.275 K 98.66 % | -170.147 K -153.07 % | -67.234 K |
| Free CashFlow | -1.281 M -309 407.25 % | -414.000 99.92 % | -547.957 K 29.34 % | -775.440 K -134 303.56 % | -576.949 99.84 % | -356.915 K 5.65 % | -378.282 K 52.30 % | -792.976 K -46.63 % | -540.806 K -2.69 % | -526.618 K 78.86 % | -2.491 M -82.44 % | -1.365 M 28.77 % | -1.917 M -112.32 % | -902.732 K 32.40 % | -1.335 M -188.54 % | -462.777 K 53.86 % | -1.003 M 16.00 % | -1.194 M -88.46 % | -633.561 K -34.12 % | -472.400 K 19.57 % | -587.325 K 51.61 % | -1.214 M -173.64 % | -443.536 K -75.28 % | -253.041 K 23.69 % | -331.581 K -8.42 % | -305.821 K 56.76 % | -707.293 K -177.69 % | -254.703 K -986.60 % | 28.728 K 108.70 % | -330.276 K 64.83 % | -939.057 K -449.11 % | -171.013 K 51.69 % | -353.955 K 19.95 % | -442.151 K -31.35 % | -336.616 K 18.70 % | -414.039 K -97.70 % | -209.428 K -272.39 % | 121.482 K 196.04 % | -126.488 K 45.12 % | -230.482 K 29.53 % | -327.069 K -628.10 % | 61.933 K 120.68 % | -299.477 K 42.55 % | -521.244 K 1.80 % | -530.792 K -19.24 % | -445.146 K 23.19 % | -579.532 K -300.36 % | -144.751 K 80.58 % | -745.371 K 26.51 % | -1.014 M -394.82 % | -204.966 K 87.03 % | -1.580 M -12.39 % | -1.406 M -156.10 % | 2.505 M -38.77 % | 4.092 M 505.99 % | -1.008 M 50.57 % | -2.039 M 14.18 % | -2.376 M -150.00 % | -950.546 K -159.39 % | 1.600 M 166.93 % | -2.391 M -247.42 % | 1.622 M 332.18 % | -698.561 K -126.78 % | 2.609 M 508.84 % | -638.059 K -111.96 % | 5.333 M -42.77 % | 9.318 M 429.12 % | 1.761 M 206.60 % | -1.652 M 0.73 % | -1.664 M -20.51 % | -1.381 M -115.12 % | -641.981 K -161.10 % | -245.876 K -81.00 % | -135.846 K 89.24 % | -1.262 M -72.38 % | -732.147 K -186.03 % | -255.966 K 11.85 % | -290.366 K -181.10 % | -103.297 K 58.01 % | -246.013 K 56.78 % | -569.180 K -112.82 % | 4.439 M 310.29 % | -2.111 M -197.55 % | -709.425 K -187.01 % | 815.323 K 171.80 % | -1.136 M -307.34 % | 547.675 K 587.35 % | -112.378 K 43.40 % | -198.549 K -11.59 % | -177.933 K 38.11 % | -287.506 K -186.52 % | 332.312 K 109.57 % | -3.474 M -1 034.61 % | 371.718 K 578.34 % | -77.710 K -106.34 % | 1.226 M 6 059.61 % | 19.901 K -50.42 % | 40.143 K -73.68 % | 152.535 K 144.59 % | -342.072 K -458.15 % | 95.512 K 132.28 % | -295.921 K -163.83 % | -112.165 K 74.76 % | -444.376 K -185.05 % | 522.510 K 371.87 % | -192.188 K 37.23 % | -306.202 K -284.30 % | 166.144 K |
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