NewHydrogen, Inc. NEWH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.810 B -56 861.25 % | -3.178 M 73.71 % | -12.086 M -218.61 % | 10.189 M 107.25 % | -140.545 M -3 509.63 % | 4.122 M 141.78 % | -9.867 M -254.29 % | -2.785 M -1 493.90 % | 199.799 K 103.45 % | -5.792 M -68.86 % | -3.430 M -185.60 % | -1.201 M -20.40 % | -997.510 K 13.04 % | -1.147 M -24.76 % | -919.393 K -42.63 % | -644.601 K 32.00 % | -948.000 K -11.79 % | -848.000 K -209.49 % | -274.000 K |
| Income before tax | -1.810 M 43.04 % | -3.178 M 73.71 % | -12.086 M -218.61 % | 10.189 M 107.25 % | -140.545 M -3 509.63 % | 4.122 M 141.78 % | -9.867 M -254.29 % | -2.785 M -1 493.90 % | 199.799 K 103.45 % | -5.792 M -68.86 % | -3.430 M -185.60 % | -1.201 M -20.40 % | -997.510 K 13.04 % | -1.147 M -24.87 % | -918.593 K -42.68 % | -643.801 K 32.02 % | -947.000 K -6.64 % | -888.000 K -200.00 % | -296.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.806 M 43.09 % | -3.173 M 73.73 % | -12.081 M -212.20 % | 10.768 M 107.71 % | -139.664 M -2 847.13 % | 5.084 M 153.69 % | -9.470 M -290.35 % | -2.426 M -398.57 % | 812.553 K 115.46 % | -5.256 M -62.77 % | -3.229 M -271.15 % | -870.000 K 11.49 % | -982.973 K 13.64 % | -1.138 M -25.00 % | -910.592 K -42.77 % | -637.810 K 32.36 % | -943.000 K -11.47 % | -846.000 K -208.76 % | -274.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 704.600 M -0.06 % | 705.030 M -0.01 % | 705.127 M -36.90 % | 1.118 B 297.76 % | 280.952 M -58.67 % | 679.815 M 1 166.70 % | 53.668 M 49.98 % | 35.784 M -8.47 % | 39.096 M 150.62 % | 15.600 M 49.83 % | 10.412 M 36.96 % | 7.602 M 18.15 % | 6.434 M 19.54 % | 5.383 M 7.07 % | 5.027 M 9.08 % | 4.609 M 4.43 % | 4.413 M 2.53 % | 4.304 M 16.39 % | 3.698 M |
| Weighted average shs out | 704.600 M -0.08 % | 705.177 M 0.01 % | 705.127 M 8.22 % | 651.574 M 131.92 % | 280.952 M 205.31 % | 92.023 M 71.47 % | 53.668 M 49.98 % | 35.784 M 55.78 % | 22.971 M 47.25 % | 15.600 M 49.83 % | 10.412 M 36.96 % | 7.602 M 18.15 % | 6.434 M 19.54 % | 5.383 M 7.07 % | 5.027 M 9.08 % | 4.609 M 4.43 % | 4.413 M 2.53 % | 4.304 M 16.39 % | 3.698 M |
| EPS diluted | -2.57 -57 011.11 % | 0.00 73.68 % | -0.02 -287.91 % | 0.01 101.82 % | -0.50 -10 738.30 % | 0.00 102.61 % | -0.18 -131.36 % | -0.08 -1 625.49 % | 0.01 101.38 % | -0.37 -12.12 % | -0.33 -106.25 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 -28.57 % | -0.14 33.33 % | -0.21 -5.00 % | -0.20 -169.54 % | -0.07 |
| Earnings per share | -2.57 -57 011.11 % | 0.00 73.68 % | -0.02 -209.62 % | 0.02 103.12 % | -0.50 -1 553.49 % | 0.03 119.11 % | -0.18 -131.36 % | -0.08 -994.25 % | 0.01 102.35 % | -0.37 -12.12 % | -0.33 -106.25 % | -0.16 0.00 % | -0.16 23.81 % | -0.21 -16.67 % | -0.18 -28.57 % | -0.14 33.33 % | -0.21 -5.00 % | -0.20 -169.54 % | -0.07 |
| Gross profit | -4.106 K 0.00 % | -4.106 K 2.56 % | -4.214 K 3.46 % | -4.365 K 0.00 % | -4.365 K 36.65 % | -6.890 K -12.90 % | -6.103 K 34.85 % | -9.368 K -203.66 % | -3.085 K 54.44 % | -6.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.482 K | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 101.97 % | -40.683 K 4.96 % | -42.808 K |
| Cost of revenue | 4.106 K 0.00 % | 4.106 K -2.56 % | 4.214 K -3.46 % | 4.365 K 0.00 % | 4.365 K -36.65 % | 6.890 K 12.90 % | 6.103 K -34.85 % | 9.368 K | 0.000 -100.00 % | 6.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.131 M -61.95 % | 2.972 M -72.95 % | 10.989 M -78.55 % | 51.229 M 11 343.60 % | 447.665 K 4.43 % | 428.668 K 1.19 % | 423.642 K -74.53 % | 1.663 M -20.62 % | 2.095 M 127.58 % | 920.548 K 79.19 % | 513.730 K -21.44 % | 653.903 K -17.93 % | 796.769 K -27.39 % | 1.097 M 61.47 % | 679.566 K 45.59 % | 466.777 K -3.08 % | 481.599 K 23.40 % | 390.276 K | 0.000 |
| Selling and marketing expenses | 316.624 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 % | 112.443 K -61.42 % | 291.487 K -4.83 % | 306.289 K | 0.000 |
| Other expenses | -538.000 -113.10 % | 4.106 K -2.56 % | 4.214 K -3.46 % | 4.365 K 0.00 % | 4.365 K -36.65 % | 6.890 K -81.00 % | 36.254 K 287.00 % | 9.368 K 203.66 % | 3.085 K -54.44 % | 6.772 K -14.72 % | 7.941 K -3.19 % | 8.203 K 1.84 % | 8.055 K -0.05 % | 8.059 K 0.74 % | 8.000 K 33.53 % | 5.991 K 65.59 % | 3.618 K 437.59 % | 673.000 69.95 % | 396.000 |
| Operating expenses | 1.810 M -43.07 % | 3.179 M -73.70 % | 12.089 M -76.95 % | 52.455 M 8 229.47 % | 629.752 K -10.07 % | 700.245 K 5.58 % | 663.249 K -64.13 % | 1.849 M -20.47 % | 2.325 M 107.96 % | 1.118 M 89.02 % | 591.480 K -14.29 % | 690.059 K -21.88 % | 883.351 K -22.95 % | 1.146 M 24.74 % | 919.014 K 41.84 % | 647.917 K -33.01 % | 967.185 K 8.87 % | 888.389 K 200.37 % | 295.765 K |
| Cost and expenses | 1.815 M -42.92 % | 3.179 M -73.70 % | 12.089 M -76.95 % | 52.455 M 8 229.47 % | 629.752 K -10.07 % | 700.245 K 0.11 % | 699.503 K -62.17 % | 1.849 M -20.47 % | 2.325 M 107.96 % | 1.118 M 89.02 % | 591.480 K -14.29 % | 690.059 K -21.88 % | 883.351 K -22.95 % | 1.146 M 24.74 % | 919.014 K 41.84 % | 647.917 K -33.01 % | 967.185 K 8.97 % | 887.589 K 200.10 % | 295.765 K |
| Research and development expenses | 362.538 K 78.70 % | 202.878 K -81.48 % | 1.095 M -10.28 % | 1.221 M 587.03 % | 177.722 K -32.86 % | 264.687 K 10.47 % | 239.607 K 35.90 % | 176.306 K -22.29 % | 226.881 K 19.06 % | 190.565 K 172.98 % | 69.809 K 149.74 % | 27.953 K -64.40 % | 78.527 K 91.47 % | 41.012 K -82.28 % | 231.447 K 269.10 % | 62.706 K -67.08 % | 190.481 K -0.35 % | 191.151 K 1 045.30 % | 16.690 K |
| Selling general and administrative expenses | 1.448 M -51.28 % | 2.972 M -72.95 % | 10.989 M -78.55 % | 51.229 M 11 343.60 % | 447.665 K 4.43 % | 428.668 K 1.19 % | 423.642 K -74.53 % | 1.663 M -20.62 % | 2.095 M 127.58 % | 920.548 K 79.19 % | 513.730 K -21.44 % | 653.903 K -17.93 % | 796.769 K -27.39 % | 1.097 M 61.47 % | 679.566 K 17.32 % | 579.220 K -25.08 % | 773.086 K 10.99 % | 696.565 K 149.95 % | 278.679 K |
| Interest income | 4.618 K 168.80 % | 1.718 K -43.75 % | 3.054 K -15.91 % | 3.632 K 4 742.67 % | 75.000 108.33 % | 36.000 44.00 % | 25.000 -35.90 % | 39.000 -33.90 % | 59.000 28.26 % | 46.000 53.33 % | 30.000 -69.70 % | 99.000 266.67 % | 27.000 -70.33 % | 91.000 -84.86 % | 601.000 -85.40 % | 4.116 K -79.76 % | 20.339 K -50.01 % | 40.683 K 90.07 % | 21.404 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.054 K -99.47 % | 574.524 K -34.43 % | 876.229 K -8.23 % | 954.774 K 144.34 % | 390.759 K 11.69 % | 349.850 K -42.62 % | 609.669 K 15.11 % | 529.635 K 173.70 % | 193.507 K -39.97 % | 322.355 K 4 873.08 % | 6.482 K 750.66 % | 762.000 26.79 % | 601.000 -85.40 % | 4.116 K -79.76 % | 20.339 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.106 K 0.00 % | 4.106 K -2.59 % | 4.215 K -3.46 % | 4.366 K 0.02 % | 4.365 K -36.65 % | 6.890 K 12.90 % | 6.103 K -34.85 % | 9.368 K 203.66 % | 3.085 K -54.44 % | 6.772 K -14.72 % | 7.941 K -3.19 % | 8.203 K 1.84 % | 8.055 K -0.05 % | 8.059 K 0.72 % | 8.001 K 33.55 % | 5.991 K 65.59 % | 3.618 K 437.59 % | 673.000 69.95 % | 396.000 |
| Operating income | -1.815 M 42.91 % | -3.179 M 73.70 % | -12.089 M 76.95 % | -52.455 M -8 226.19 % | -630.000 K 10.00 % | -700.000 K 0.00 % | -700.000 K 62.14 % | -1.849 M 20.47 % | -2.325 M -107.96 % | -1.118 M -89.17 % | -591.000 K 14.35 % | -690.000 K 21.89 % | -883.351 K 22.95 % | -1.146 M -24.74 % | -919.014 K -41.84 % | -647.917 K 33.00 % | -967.000 K -8.90 % | -888.000 K -200.00 % | -296.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.618 K 168.80 % | 1.718 K -43.75 % | 3.054 K -100.00 % | 62.644 M 144.77 % | -139.915 M -3 001.00 % | 4.823 M 152.61 % | -9.167 M -879.38 % | -936.000 K -137.07 % | 2.525 M 154.02 % | -4.674 M -64.64 % | -2.839 M -455.58 % | -511.000 K -347.62 % | -114.159 K -16 913.26 % | -671.000 -259.38 % | 421.000 -89.77 % | 4.116 K -79.76 % | 20.339 K 2 642.38 % | -800.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.105 M 42.79 % | -3.678 M 23.92 % | -4.835 M 27.25 % | -6.646 M -374.08 % | 2.425 M -4.41 % | 2.537 M 5.89 % | 2.396 M 15.81 % | 2.068 M 42.14 % | 1.455 M 61.18 % | 902.891 K 134.06 % | 385.756 K 979.88 % | 35.722 K 205.60 % | 11.689 K 122.30 % | -52.422 K -18.29 % | -44.318 K 84.68 % | -289.229 K -766.19 % | -33.391 K 90.19 % | -340.484 K -69.62 % | -200.739 K |
| Total investments | 2.102 B | 0.000 | 0.000 | 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 % | 148.058 K -60.21 % | 372.112 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M -4.24 % | 2.598 M 4.85 % | 2.478 M 13.27 % | 2.188 M 31.50 % | 1.664 M 50.51 % | 1.106 M 107.65 % | 532.396 K 174.33 % | 194.072 K 255.24 % | 54.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Retained earnings | -177.943 B -100 927.61 % | -176.133 M -1.84 % | -172.955 M -7.51 % | -160.870 M 2.55 % | -165.076 M -572.93 % | -24.531 M 14.39 % | -28.653 M -52.52 % | -18.786 M -17.40 % | -16.001 M 1.23 % | -16.201 M -55.65 % | -10.409 M -49.15 % | -6.979 M -20.78 % | -5.778 M -20.87 % | -4.781 M -31.57 % | -3.634 M -33.87 % | -2.714 M -31.14 % | -2.070 M -84.46 % | -1.122 M -308.97 % | -274.361 K |
| Common stock | 70.460 K 0.00 % | 70.460 K -0.08 % | 70.513 K -1.45 % | 71.549 K 56.84 % | 45.620 K 240.68 % | 13.391 K 120.83 % | 6.064 K 46.16 % | 4.149 K 40.55 % | 2.952 K 64.09 % | 1.799 K 51.94 % | 1.184 K 30.97 % | 904.000 40.37 % | 644.000 16.25 % | 554.000 -96.43 % | 15.523 K 5.06 % | 14.776 K 10.80 % | 13.336 K 1.26 % | 13.170 K 2.44 % | 12.856 K |
| Total equity | 2.122 M -42.69 % | 3.702 M -24.02 % | 4.873 M -27.14 % | 6.688 M 104.40 % | -151.915 M -1 143.60 % | -12.216 M 28.14 % | -17.000 M -122.09 % | -7.655 M -15.21 % | -6.644 M 23.85 % | -8.725 M -143.36 % | -3.585 M -916.34 % | -352.739 K -249.40 % | -100.955 K -138.84 % | 259.905 K 10.87 % | 234.420 K -61.93 % | 615.813 K 13.95 % | 540.414 K -49.64 % | 1.073 M -9.04 % | 1.180 M |
| Other non current liabilities | 3.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.418 M -35.75 % | 2.207 M 11.20 % | 1.985 M 10.81 % | 1.791 M 34.26 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.485 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M -35.75 % | 2.207 M 11.20 % | 1.985 M 10.81 % | 1.791 M 34.26 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.582 M 1 434.23 % | 9.750 M -33.56 % | 14.674 M 159.55 % | 5.654 M 7.06 % | 5.281 M -33.90 % | 7.989 M 138.04 % | 3.356 M 715.97 % | 411.318 K 127.76 % | 180.594 K 1 273.86 % | 13.145 K | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 10.606 K 263.59 % | 2.917 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 173.66 % | 390.987 K -20.74 % | 493.287 K 24.36 % | 396.660 K 20.32 % | 329.680 K -70.18 % | 1.106 M 107.65 % | 532.396 K 174.33 % | 194.072 K 255.24 % | 54.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.975 K -18.71 % | 9.810 K 19 920.41 % | 49.000 -97.25 % | 1.780 K -100.00 % | 150.652 M 1 385.62 % | 10.141 M -33.15 % | 15.168 M 149.39 % | 6.082 M 8.08 % | 5.628 M -38.14 % | 9.097 M 133.52 % | 3.896 M 542.78 % | 606.055 K 147.90 % | 244.478 K 1 295.26 % | 17.522 K 218.23 % | 5.506 K 67.71 % | 3.283 K -84.22 % | 20.800 K 96.12 % | 10.606 K -73.55 % | 40.096 K |
| Total liabilities | 7.974 K -18.72 % | 9.810 K 19 920.41 % | 49.000 -97.25 % | 1.780 K -100.00 % | 152.070 M 1 131.53 % | 12.348 M -28.01 % | 17.153 M 117.86 % | 7.874 M 13.10 % | 6.962 M -23.47 % | 9.097 M 133.52 % | 3.896 M 542.78 % | 606.055 K 147.90 % | 244.478 K 1 295.26 % | 17.522 K 218.23 % | 5.506 K 67.71 % | 3.283 K -84.22 % | 20.800 K 96.12 % | 10.606 K -73.55 % | 40.096 K |
| Other non current assets | 769.000 -0.13 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 | 0.000 -100.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.135 K -14.28 % | 21.157 K -12.50 % | 24.179 K -11.11 % | 27.202 K -10.00 % | 30.224 K -9.09 % | 33.246 K -8.33 % | 36.269 K -47.77 % | 69.442 K -7.15 % | 74.787 K 6.43 % | 70.270 K -18.13 % | 85.830 K 82.24 % | 47.098 K 14.07 % | 41.290 K -70.70 % | 140.927 K 15.59 % | 121.919 K 41.22 % | 86.334 K 15.15 % | 74.972 K 931.96 % | 7.265 K | 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 |
| Goodwill and intangible assets | 18.135 K -14.28 % | 21.157 K -12.50 % | 24.179 K -11.11 % | 27.202 K -10.00 % | 30.224 K -9.09 % | 33.246 K -8.33 % | 36.269 K -47.77 % | 69.442 K -7.15 % | 74.787 K 6.43 % | 70.270 K -18.13 % | 85.830 K 82.24 % | 47.098 K 14.07 % | 41.290 K -70.70 % | 140.927 K 15.59 % | 121.919 K 41.22 % | 86.334 K 15.15 % | 74.972 K 931.96 % | 7.265 K | 0.000 |
| Property plant equipment net | 498.000 -68.54 % | 1.583 K -40.64 % | 2.667 K -30.89 % | 3.859 K -25.82 % | 5.202 K -20.51 % | 6.544 K -37.14 % | 10.411 K 34.82 % | 7.722 K -30.08 % | 11.044 K -4.21 % | 11.529 K -63.63 % | 31.698 K -18.29 % | 38.795 K -17.45 % | 46.998 K -10.50 % | 52.511 K -13.31 % | 60.570 K -8.20 % | 65.983 K 42.02 % | 46.461 K 4 795.79 % | 949.000 -40.01 % | 1.582 K |
| Total non current assets | 19.402 K -17.47 % | 23.510 K -14.87 % | 27.616 K -13.24 % | 31.831 K -12.06 % | 36.196 K -10.76 % | 40.560 K -14.52 % | 47.450 K -39.12 % | 77.934 K -10.01 % | 86.601 K 4.88 % | 82.569 K -30.20 % | 118.298 K 36.50 % | 86.663 K -2.69 % | 89.058 K -54.14 % | 194.208 K 5.97 % | 183.259 K 19.71 % | 153.087 K 25.27 % | 122.203 K 1 260.23 % | 8.984 K 281.97 % | 2.352 K |
| Other current assets | 5.761 K -44.13 % | 10.311 K -51.09 % | 21.080 K 75.33 % | 12.023 K -89.16 % | 110.870 K 85.05 % | 59.912 K 29.64 % | 46.214 K 6.76 % | 43.288 K -2.79 % | 44.530 K -74.39 % | 173.886 K 90.58 % | 91.240 K 449.44 % | 16.606 K 44.11 % | 11.523 K -62.58 % | 30.797 K 149.39 % | 12.349 K -0.54 % | 12.416 K 42.09 % | 8.738 K -98.81 % | 734.199 K -27.78 % | 1.017 M |
| 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 -100.00 % | 147.288 K -60.42 % | 372.112 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.105 M -42.79 % | 3.678 M -23.92 % | 4.835 M -27.25 % | 6.646 M 10 366.34 % | 63.496 K 2.75 % | 61.794 K -25.28 % | 82.697 K -30.77 % | 119.446 K -42.75 % | 208.629 K 2.97 % | 202.610 K 38.17 % | 146.640 K -7.40 % | 158.350 K 268.75 % | 42.942 K -18.08 % | 52.422 K 18.29 % | 44.318 K -84.68 % | 289.229 K 766.19 % | 33.391 K -90.19 % | 340.484 K 69.62 % | 200.739 K |
| Cash and short term investments | 2.105 M -42.79 % | 3.678 M -23.92 % | 4.835 M -27.25 % | 6.646 M 10 366.34 % | 63.496 K 2.75 % | 61.794 K -25.28 % | 82.697 K -30.77 % | 119.446 K -42.75 % | 208.629 K 2.97 % | 202.610 K 38.17 % | 146.640 K -7.40 % | 158.350 K 268.75 % | 42.942 K -18.08 % | 52.422 K 18.29 % | 44.318 K -89.85 % | 436.517 K 7.65 % | 405.503 K 19.10 % | 340.484 K 69.62 % | 200.739 K |
| Total current assets | 2.110 M -42.79 % | 3.689 M -23.87 % | 4.845 M -27.22 % | 6.658 M 5 497.98 % | 118.931 K 29.63 % | 91.750 K -13.28 % | 105.804 K -25.01 % | 141.090 K -38.89 % | 230.894 K -20.26 % | 289.553 K 50.60 % | 192.260 K 15.37 % | 166.653 K 205.98 % | 54.465 K -34.55 % | 83.219 K 46.86 % | 56.667 K -87.84 % | 466.009 K 6.15 % | 439.011 K -59.15 % | 1.075 M -11.72 % | 1.217 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 -100.00 % | 17.076 K -31.06 % | 24.770 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 7.975 K -18.71 % | 9.810 K 19 920.41 % | 49.000 -97.25 % | 1.780 K | 0.000 -100.00 % | 58.000 -93.53 % | 896.000 -97.19 % | 31.845 K 90.03 % | 16.758 K 715.47 % | 2.055 K -70.57 % | 6.982 K 949.92 % | 665.000 -92.81 % | 9.253 K 111.40 % | 4.377 K -20.50 % | 5.506 K 117.37 % | 2.533 K -87.82 % | 20.800 K | 0.000 -100.00 % | 37.179 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 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 |
| Other total stockholders equity | 176.752 B 100 168.12 % | 176.279 M 1.15 % | 174.272 M 6.26 % | 164.000 M 1 150.48 % | 13.115 M 6.61 % | 12.302 M 5.62 % | 11.647 M 4.67 % | 11.128 M 18.96 % | 9.354 M 25.15 % | 7.475 M 9.55 % | 6.823 M 2.98 % | 6.625 M 16.71 % | 5.677 M 12.63 % | 5.040 M 30.82 % | 3.853 M 16.21 % | 3.315 M 27.67 % | 2.597 M 19.01 % | 2.182 M 51.40 % | 1.441 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 |
| 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 |
| Total assets | 2.130 M -42.63 % | 3.712 M -23.82 % | 4.873 M -27.16 % | 6.690 M 4 212.31 % | 155.127 K 17.25 % | 132.310 K -13.67 % | 153.254 K -30.03 % | 219.024 K -31.01 % | 317.495 K -14.68 % | 372.122 K 19.82 % | 310.558 K 22.60 % | 253.316 K 76.50 % | 143.523 K -48.27 % | 277.427 K 15.63 % | 239.926 K -61.25 % | 619.096 K 10.31 % | 561.214 K -48.21 % | 1.084 M -11.16 % | 1.220 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.278 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 |
| Stock based compensation | 229.220 M 11 320.00 % | 2.007 M -80.46 % | 10.270 M -79.56 % | 50.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M -19.50 % | 1.572 M 252.18 % | 446.296 K 760.20 % | 51.883 K -61.28 % | 133.997 K -51.07 % | 273.832 K -36.94 % | 434.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.716 K -72.81 % | 9.990 K 4 128.23 % | -248.000 -100.25 % | 98.579 K -59.33 % | 242.387 K -5.27 % | 255.878 K -8.75 % | 280.406 K 29.11 % | 217.177 K -11.11 % | 244.317 K 227.28 % | 74.650 K -19.84 % | 93.125 K -17.36 % | 112.682 K -41.19 % | 191.599 K 3 079.77 % | -6.430 K -133.20 % | 19.366 K 243.44 % | -13.501 K -123.68 % | 57.017 K 151.25 % | -111.246 K -388.52 % | 38.558 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.987 K | 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 -100.00 % | 17.076 K 121.94 % | 7.694 K 131.06 % | -24.770 K | 0.000 | 0.000 |
| Accounts payables | -1.834 K -118.79 % | 9.761 K 663.89 % | -1.731 K -197.25 % | 1.780 K 3 168.97 % | -58.000 93.08 % | -838.000 97.29 % | -30.949 K -305.14 % | 15.087 K 2.61 % | 14.703 K 398.42 % | -4.927 K -178.00 % | 6.317 K 173.56 % | -8.588 K -276.13 % | 4.876 K 532.65 % | -1.127 K -137.91 % | 2.973 K 116.28 % | -18.267 K -187.82 % | 20.800 K 155.95 % | -37.179 K | 0.000 |
| Other working capital | 4.550 K 1 886.90 % | 229.000 -84.56 % | 1.483 K -98.47 % | 96.799 K -60.07 % | 242.445 K -5.56 % | 256.716 K -17.55 % | 311.355 K 54.07 % | 202.090 K -11.99 % | 229.614 K 188.54 % | 79.577 K -8.33 % | 86.808 K -28.42 % | 121.270 K -35.05 % | 186.723 K 3 621.08 % | -5.303 K -676.43 % | -683.000 76.67 % | -2.928 K | 0.000 100.00 % | -74.067 K -292.09 % | 38.558 K |
| Other non cash items | 2.713 M | 0.000 -100.00 % | 10.278 M 116.42 % | -62.609 M -144.83 % | 139.651 M 2 836.35 % | -5.104 M -157.03 % | 8.949 M 1 121.32 % | 732.760 K 127.23 % | -2.691 M -158.78 % | 4.577 M 63.18 % | 2.805 M 471.16 % | 491.119 K 337.37 % | 112.288 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 25.000 K -87.80 % | 204.955 K | 0.000 |
| Net cash provided by operating activities | -1.574 B -136 022.10 % | -1.156 M 36.19 % | -1.812 M 13.07 % | -2.084 M -222.03 % | -647.298 K 9.90 % | -718.403 K -13.86 % | -630.979 K -12.58 % | -560.483 K 16.58 % | -671.864 K 2.20 % | -686.982 K -45.51 % | -472.134 K -3.86 % | -454.575 K -10.40 % | -411.736 K 42.11 % | -711.188 K 11.55 % | -804.026 K -23.30 % | -652.111 K 24.35 % | -862.011 K -14.43 % | -753.324 K -220.01 % | -235.407 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K -724.29 % | -700.000 73.08 % | -2.600 K -242.56 % | -759.000 10.07 % | -844.000 85.47 % | -5.808 K 45.25 % | -10.609 K 44.19 % | -19.008 K 50.21 % | -38.173 K -3.52 % | -36.875 K 68.44 % | -116.837 K | 0.000 100.00 % | -1.978 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 |
| 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 |
| 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 % | 147.288 K -34.49 % | 224.824 K -20.21 % | 281.755 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K | 0.000 | 0.000 100.00 % | -4.517 K -132.94 % | 13.711 K 135.40 % | -38.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.037 K 135.64 % | -1.016 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K -724.29 % | -700.000 90.16 % | -7.117 K -154.95 % | 12.952 K 132.73 % | -39.576 K -581.40 % | -5.808 K 45.25 % | -10.609 K 44.19 % | -19.008 K -117.42 % | 109.115 K -41.94 % | 187.949 K 13.97 % | 164.918 K -54.45 % | 362.037 K 135.57 % | -1.018 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -118.18 % | 649.000 K -6.95 % | 697.500 K 16.25 % | 600.000 K 27.12 % | 472.000 K -31.09 % | 685.000 K -6.16 % | 730.000 K 46.00 % | 500.000 K 181.69 % | 177.500 K 136.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 8.785 M 939.02 % | 845.483 K 62.23 % | 521.154 K 2.30 % | 509.453 K 0.00 % | 509.453 K 147.13 % | 206.148 K 41.20 % | 146.000 K -63.34 % | 398.291 K 0.00 % | 398.291 K 17.88 % | 337.865 K -54.24 % | 738.300 K 64.07 % | 450.000 K -37.50 % | 720.000 K 84.62 % | 390.000 K -26.55 % | 531.000 K -63.48 % | 1.454 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.000 K -99.99 % | 8.667 M 1 235.39 % | 649.000 K -6.95 % | 697.500 K 16.25 % | 600.000 K 27.12 % | 472.000 K -31.09 % | 685.000 K -6.16 % | 730.000 K 46.00 % | 500.000 K -13.16 % | 575.791 K 39.46 % | 412.865 K -44.08 % | 738.300 K 64.07 % | 450.000 K -37.50 % | 720.000 K 84.62 % | 390.000 K -26.55 % | 531.000 K -63.48 % | 1.454 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.574 B -136 022.10 % | -1.156 M 36.15 % | -1.811 M -127.51 % | 6.582 M 386 634.08 % | 1.702 K 108.14 % | -20.903 K 43.12 % | -36.749 K 58.79 % | -89.183 K -1 581.69 % | 6.019 K -89.25 % | 55.970 K 577.97 % | -11.710 K -110.15 % | 115.408 K 1 317.38 % | -9.480 K -216.98 % | 8.104 K 103.31 % | -244.911 K -195.73 % | 255.838 K 183.31 % | -307.093 K -319.80 % | 139.713 K -30.40 % | 200.739 K |
| Cash at beginning of period | 3.678 B 75 984.21 % | 4.835 M -27.25 % | 6.646 M 10 366.34 % | 63.496 K 2.75 % | 61.794 K -25.28 % | 82.697 K -30.77 % | 119.446 K -42.75 % | 208.629 K 2.97 % | 202.610 K 38.17 % | 146.640 K -7.40 % | 158.350 K 268.75 % | 42.942 K -18.08 % | 52.422 K 18.29 % | 44.318 K -84.68 % | 289.229 K 766.19 % | 33.391 K -90.19 % | 340.484 K 69.62 % | 200.739 K 116.02 % | -1.253 M |
| Cash at end of period | 2.105 B 57 112.31 % | 3.678 M -23.92 % | 4.835 M -27.25 % | 6.646 M 10 366.34 % | 63.496 K 2.75 % | 61.794 K -25.28 % | 82.697 K -30.77 % | 119.446 K -42.75 % | 208.629 K 2.97 % | 202.610 K 38.17 % | 146.640 K -7.40 % | 158.350 K 268.75 % | 42.942 K -18.08 % | 52.422 K 18.29 % | 44.318 K -84.68 % | 289.229 K 766.19 % | 33.391 K -90.19 % | 340.452 K 69.60 % | 200.739 K |
| Operating cash flow | -1.574 B -136 022.10 % | -1.156 M 36.19 % | -1.812 M 13.07 % | -2.084 M -222.03 % | -647.298 K 9.90 % | -718.403 K -13.86 % | -630.979 K -12.58 % | -560.483 K 16.58 % | -671.864 K 2.20 % | -686.982 K -45.51 % | -472.134 K -3.86 % | -454.575 K -10.40 % | -411.736 K 42.11 % | -711.188 K 11.55 % | -804.026 K -23.30 % | -652.111 K 24.35 % | -862.011 K -14.43 % | -753.324 K -220.01 % | -235.407 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K -724.29 % | -700.000 90.16 % | -7.117 K 29.17 % | -10.048 K 74.61 % | -39.576 K -581.40 % | -5.808 K 45.25 % | -10.609 K 44.19 % | -19.008 K 50.21 % | -38.173 K -3.52 % | -36.875 K 68.44 % | -116.837 K | 0.000 100.00 % | -1.978 K |
| Free CashFlow | -1.574 B -136 022.10 % | -1.156 M 36.19 % | -1.812 M 13.07 % | -2.084 M -222.03 % | -647.298 K 9.90 % | -718.403 K -12.82 % | -636.749 K -13.47 % | -561.183 K 17.35 % | -678.981 K 2.59 % | -697.030 K -36.22 % | -511.710 K -11.15 % | -460.383 K -9.01 % | -422.345 K 42.16 % | -730.196 K 13.30 % | -842.199 K -22.24 % | -688.986 K 29.61 % | -978.848 K -29.94 % | -753.324 K -217.34 % | -237.385 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2009-07-24 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.162 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 |
| Net income | -623.704 K -31.03 % | -476.000 K -2.86 % | -462.779 K -5.48 % | -438.741 K 0.00 % | -438.742 K 6.85 % | -471.004 K -6.01 % | -444.322 K -0.96 % | -440.092 K 33.48 % | -661.618 K 59.45 % | -1.632 M 45.60 % | -2.999 M -6.18 % | -2.825 M 18.36 % | -3.460 M -23.53 % | -2.801 M 91.81 % | -34.218 M -1 164.08 % | -2.707 M 25.94 % | -3.655 M -107.19 % | 50.810 M 141.12 % | -123.551 M -669.21 % | -16.062 M -361.85 % | 6.134 M 186.81 % | -7.066 M -389.83 % | 2.438 M 384.81 % | -856.000 K 8.94 % | -940.000 K -127.00 % | 3.481 M -67.40 % | 10.679 M 11.43 % | 9.584 M 132.43 % | -29.557 M -5 064.44 % | -572.318 K -259.24 % | 359.411 K 132.56 % | -1.104 M 33.85 % | -1.669 M -349.87 % | -371.000 K -114.02 % | 2.647 M 311.93 % | -1.249 M -73.47 % | -720.000 K -50.63 % | -478.000 K -110.09 % | 4.736 M -35.38 % | 7.329 M 140.49 % | -18.102 M -7 499.05 % | 244.653 K 111.62 % | -2.105 M -149.41 % | -844.000 K -176.72 % | -305.000 K -73.30 % | -176.000 K -182.75 % | -62.245 K 86.64 % | -466.000 K -91.77 % | -243.000 K 43.36 % | -429.000 K -48.58 % | -288.731 K -34.83 % | -214.145 K -17.37 % | -182.460 K 41.55 % | -312.172 K -4.15 % | -299.735 K 2.75 % | -308.208 K 5.78 % | -327.115 K -54.30 % | -212.002 K 20.89 % | -268.000 K -15.72 % | -231.594 K -3.42 % | -223.942 K -14.19 % | -196.116 K -26.24 % | -155.353 K 11.66 % | -175.859 K -15.43 % | -152.353 K 5.39 % | -161.036 K 22.95 % | -209.000 K 25.09 % | -279.000 K -6.90 % | -261.000 K -31.40 % | -198.634 K 51.90 % | -413.000 K -134.66 % | -176.000 K -19.42 % | -147.374 K -32.91 % | -110.879 K 8.36 % | -121.000 K -80.28 % | -67.119 K -56.08 % | -43.003 K |
| Income before tax | -623.704 K -31.03 % | -476.000 K -2.86 % | -462.779 K -5.48 % | -438.741 K 0.00 % | -438.742 K 6.85 % | -471.004 K -6.01 % | -444.322 K -0.96 % | -440.092 K 33.48 % | -661.618 K 59.45 % | -1.632 M 45.60 % | -2.999 M -6.18 % | -2.825 M 18.38 % | -3.461 M -23.55 % | -2.801 M 91.81 % | -34.218 M -1 164.08 % | -2.707 M 25.94 % | -3.655 M -107.19 % | 50.810 M 141.12 % | -123.551 M -669.21 % | -16.062 M -361.85 % | 6.134 M 186.81 % | -7.066 M -389.83 % | 2.438 M 384.81 % | -856.000 K 8.94 % | -940.000 K -127.00 % | 3.481 M -67.40 % | 10.679 M 11.43 % | 9.584 M 132.43 % | -29.557 M -5 064.44 % | -572.318 K -259.24 % | 359.411 K 132.56 % | -1.104 M 33.85 % | -1.669 M -349.87 % | -371.000 K -114.02 % | 2.647 M 311.93 % | -1.249 M -73.47 % | -720.000 K -50.63 % | -478.000 K -110.09 % | 4.736 M -35.38 % | 7.329 M 140.49 % | -18.102 M -7 499.05 % | 244.653 K 111.62 % | -2.105 M -149.41 % | -844.000 K -176.72 % | -305.000 K -73.30 % | -176.000 K -182.75 % | -62.245 K 86.64 % | -466.000 K -91.77 % | -243.000 K 43.36 % | -429.000 K -48.58 % | -288.731 K -34.83 % | -214.145 K -17.37 % | -182.460 K 41.55 % | -312.172 K -3.87 % | -300.537 K 2.49 % | -308.208 K 5.78 % | -327.115 K -54.88 % | -211.202 K 21.19 % | -268.000 K -15.72 % | -231.594 K -3.42 % | -223.942 K -14.66 % | -195.316 K -25.72 % | -155.353 K 11.66 % | -175.859 K -15.43 % | -152.353 K 4.92 % | -160.236 K 23.33 % | -209.000 K 25.09 % | -279.000 K -7.31 % | -260.000 K -30.89 % | -198.634 K 72.60 % | -725.000 K -311.93 % | -176.000 K -19.42 % | -147.374 K -33.88 % | -110.079 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -75.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -623.012 K -31.16 % | -475.000 K -2.82 % | -461.976 K -4.64 % | -441.475 K -0.79 % | -438.012 K 6.87 % | -470.314 K -6.00 % | -443.678 K -0.95 % | -439.486 K 33.52 % | -661.040 K 59.47 % | -1.631 M 45.61 % | -2.999 M -6.15 % | -2.825 M 18.36 % | -3.460 M -23.55 % | -2.801 M 91.82 % | -34.217 M -1 169.53 % | -2.695 M 25.91 % | -3.638 M -107.08 % | 51.360 M 141.64 % | -123.340 M -678.07 % | -15.852 M -348.97 % | 6.367 M 193.10 % | -6.839 M -355.09 % | 2.681 M 533.82 % | -618.000 K 10.95 % | -694.000 K -118.68 % | 3.715 M -65.70 % | 10.831 M 11.71 % | 9.696 M 132.88 % | -29.487 M -5 686.22 % | -509.607 K -227.84 % | 398.639 K 139.47 % | -1.010 M 36.20 % | -1.583 M -585.28 % | -231.000 K -108.29 % | 2.787 M 354.99 % | -1.093 M -88.45 % | -580.000 K -92.69 % | -301.000 K -106.13 % | 4.913 M -34.46 % | 7.496 M 141.65 % | -17.997 M -5 517.68 % | 332.190 K 116.23 % | -2.047 M -155.88 % | -800.000 K -196.30 % | -270.000 K -143.24 % | -111.000 K -235.96 % | 81.644 K 120.99 % | -389.000 K -128.82 % | -170.000 K 56.63 % | -392.000 K -39.57 % | -280.871 K -32.70 % | -211.652 K -17.29 % | -180.452 K 41.79 % | -309.996 K -3.86 % | -298.480 K 2.46 % | -306.021 K 5.81 % | -324.910 K -54.88 % | -209.777 K 21.14 % | -266.000 K -15.87 % | -229.564 K -3.42 % | -221.978 K -14.80 % | -193.366 K -25.37 % | -154.232 K 11.94 % | -175.149 K -15.16 % | -152.095 K 5.21 % | -160.450 K 23.60 % | -210.000 K 25.53 % | -282.000 K -6.82 % | -264.000 K -27.58 % | -206.932 K 50.96 % | -422.000 K -128.11 % | -185.000 K -17.51 % | -157.436 K -27.85 % | -123.141 K 9.46 % | -136.000 K -84.44 % | -73.736 K -71.47 % | -43.003 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -75.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -74.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 705.126 M 0.07 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M -0.07 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M -1.45 % | 715.496 M 0.00 % | 715.496 M 0.00 % | 715.496 M 0.97 % | 708.648 M 7.42 % | 659.727 M -33.40 % | 990.606 M 141.59 % | 410.034 M 44.60 % | 283.567 M -86.65 % | 2.125 B 1 362.00 % | 145.335 M -78.62 % | 679.815 M 629.52 % | 93.186 M 14.78 % | 81.190 M 72.36 % | 47.106 M -12.23 % | 53.668 M -5.73 % | 56.931 M 7.58 % | 52.918 M 17.86 % | 44.897 M 25.47 % | 35.784 M -4.32 % | 37.399 M 8.60 % | 34.437 M 10.93 % | 31.043 M 5.16 % | 29.519 M 16.51 % | 25.337 M 22.49 % | 20.685 M 10.70 % | 18.685 M 3.68 % | 18.022 M 1.70 % | 17.721 M 21.19 % | 14.623 M 22.17 % | 11.969 M 14.95 % | 10.412 M -0.46 % | 10.460 M 2.50 % | 10.205 M 6.52 % | 9.580 M 10.03 % | 8.707 M 8.24 % | 8.044 M 12.55 % | 7.147 M 10.11 % | 6.491 M 0.44 % | 6.463 M 2.83 % | 6.285 M 2.85 % | 6.111 M 5.52 % | 5.791 M 7.59 % | 5.383 M -0.76 % | 5.424 M 1.10 % | 5.365 M 2.47 % | 5.235 M 2.03 % | 5.131 M 1.75 % | 5.043 M 1.35 % | 4.976 M 1.02 % | 4.926 M 3.32 % | 4.767 M 3.35 % | 4.612 M 3.76 % | 4.446 M 0.00 % | 4.446 M 0.44 % | 4.426 M 0.00 % | 4.426 M 0.77 % | 4.392 M 0.04 % | 4.390 M 2.18 % | 4.297 M 0.17 % | 4.289 M 0.09 % | 4.285 M 0.00 % | 4.285 M 3.36 % | 4.146 M 0.00 % | 4.146 M -97.51 % | 166.522 M |
| Weighted average shs out | 705.126 M 0.07 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M 0.00 % | 704.600 M -0.07 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M 0.00 % | 705.127 M -1.45 % | 715.496 M 0.00 % | 715.496 M 0.00 % | 715.496 M 0.97 % | 708.648 M 7.42 % | 659.727 M 26.96 % | 519.645 M 27.01 % | 409.140 M 44.28 % | 283.567 M 26.92 % | 223.426 M 53.73 % | 145.335 M 57.93 % | 92.023 M -1.25 % | 93.186 M 14.78 % | 81.190 M 72.36 % | 47.106 M -12.23 % | 53.668 M -5.73 % | 56.931 M 7.58 % | 52.918 M 17.86 % | 44.897 M 25.47 % | 35.784 M -4.32 % | 37.399 M 8.60 % | 34.437 M 10.93 % | 31.043 M 5.16 % | 29.519 M 16.51 % | 25.337 M 22.49 % | 20.685 M 10.70 % | 18.685 M 3.68 % | 18.022 M 1.70 % | 17.721 M 21.19 % | 14.623 M 22.17 % | 11.969 M 14.95 % | 10.412 M -0.46 % | 10.460 M 2.50 % | 10.205 M 6.52 % | 9.580 M 10.01 % | 8.708 M 8.25 % | 8.044 M 12.55 % | 7.147 M 10.11 % | 6.491 M 0.44 % | 6.463 M 2.83 % | 6.285 M 2.85 % | 6.111 M 5.52 % | 5.791 M 7.59 % | 5.383 M -0.76 % | 5.424 M 1.10 % | 5.365 M 2.47 % | 5.235 M 2.03 % | 5.131 M 1.75 % | 5.043 M 1.35 % | 4.976 M 1.02 % | 4.926 M 3.32 % | 4.767 M 3.35 % | 4.612 M 3.76 % | 4.446 M 0.00 % | 4.446 M 0.44 % | 4.426 M 0.00 % | 4.426 M 0.77 % | 4.392 M 0.04 % | 4.390 M 2.18 % | 4.297 M 0.17 % | 4.289 M 0.09 % | 4.285 M 0.00 % | 4.285 M 3.36 % | 4.146 M 0.00 % | 4.146 M -97.51 % | 166.522 M |
| EPS diluted | -0.88 -125 614.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 60.87 % | 0.00 46.51 % | 0.00 -7.50 % | 0.00 16.67 % | 0.00 -23.08 % | 0.00 91.93 % | -0.05 -1 171.05 % | 0.00 30.91 % | -0.01 -111.00 % | 0.05 111.36 % | -0.44 -633.33 % | -0.06 -2 168.97 % | 0.00 105.80 % | -0.05 -290.84 % | 0.03 362.00 % | -0.01 13.79 % | -0.01 -116.57 % | 0.07 -63.16 % | 0.19 11.76 % | 0.17 130.36 % | -0.56 -4 309.45 % | -0.01 -232.29 % | 0.01 132.54 % | -0.03 39.18 % | -0.05 -307.56 % | -0.01 -111.90 % | 0.10 300.00 % | -0.05 -43.68 % | -0.03 -35.94 % | -0.03 -109.48 % | 0.27 -34.15 % | 0.41 133.06 % | -1.24 -6 300.00 % | 0.02 110.00 % | -0.20 -147.83 % | -0.08 -169.90 % | -0.03 -62.50 % | -0.02 -138.96 % | -0.01 86.70 % | -0.06 -69.79 % | -0.03 48.41 % | -0.07 -47.87 % | -0.04 -31.09 % | -0.03 -14.05 % | -0.03 44.53 % | -0.05 2.53 % | -0.06 2.64 % | -0.06 6.89 % | -0.06 -52.50 % | -0.04 23.37 % | -0.05 -4.40 % | -0.05 -11.11 % | -0.05 -13.07 % | -0.04 -22.09 % | -0.03 14.44 % | -0.04 -11.08 % | -0.03 5.25 % | -0.04 23.14 % | -0.05 25.36 % | -0.06 -6.23 % | -0.06 -31.42 % | -0.05 52.97 % | -0.10 -133.82 % | -0.04 -19.48 % | -0.03 -32.82 % | -0.03 11.30 % | -0.03 -80.25 % | -0.02 -5 300.00 % | 0.00 |
| Earnings per share | -0.88 -125 614.29 % | 0.00 0.00 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 60.87 % | 0.00 46.51 % | 0.00 -7.50 % | 0.00 16.67 % | 0.00 -23.08 % | 0.00 91.93 % | -0.05 -1 171.05 % | 0.00 30.91 % | -0.01 -105.50 % | 0.10 122.73 % | -0.44 -677.39 % | -0.06 -288.67 % | 0.03 161.73 % | -0.05 -285.50 % | 0.03 384.78 % | -0.01 20.69 % | -0.01 -116.57 % | 0.07 -63.16 % | 0.19 11.76 % | 0.17 130.36 % | -0.56 -4 309.45 % | -0.01 -232.29 % | 0.01 132.54 % | -0.03 39.18 % | -0.05 -307.56 % | -0.01 -111.90 % | 0.10 300.00 % | -0.05 -43.68 % | -0.03 -35.94 % | -0.03 -109.48 % | 0.27 -34.15 % | 0.41 133.06 % | -1.24 -6 300.00 % | 0.02 110.00 % | -0.20 -147.83 % | -0.08 -169.90 % | -0.03 -62.50 % | -0.02 -138.96 % | -0.01 86.70 % | -0.06 -69.79 % | -0.03 48.41 % | -0.07 -47.87 % | -0.04 -31.09 % | -0.03 -14.05 % | -0.03 44.53 % | -0.05 2.53 % | -0.06 2.64 % | -0.06 6.89 % | -0.06 -52.50 % | -0.04 23.37 % | -0.05 -4.40 % | -0.05 -11.11 % | -0.05 -13.07 % | -0.04 -22.09 % | -0.03 14.44 % | -0.04 -11.08 % | -0.03 5.25 % | -0.04 23.14 % | -0.05 25.36 % | -0.06 -6.23 % | -0.06 -31.42 % | -0.05 52.97 % | -0.10 -133.82 % | -0.04 -19.48 % | -0.03 -32.82 % | -0.03 11.30 % | -0.03 -80.25 % | -0.02 -5 300.00 % | 0.00 |
| Gross profit | -820.000 0.12 % | -821.000 -126.65 % | 3.081 K 400.00 % | -1.027 K | 0.000 | 0.000 100.00 % | -1.026 K 0.10 % | -1.027 K 0.00 % | -1.027 K -0.10 % | -1.026 K -35.71 % | -756.000 57.58 % | -1.782 K 2.36 % | -1.825 K 1.19 % | -1.847 K -69.29 % | -1.091 K 0.09 % | -1.092 K 6.98 % | -1.174 K 36.44 % | -1.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 150.00 % | -1.600 K | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 -100.00 % | 800.000 -99.34 % | 121.237 K 80.63 % | 67.119 K 56.08 % | 43.003 K |
| Cost of revenue | 820.000 -0.12 % | 821.000 | 0.000 -100.00 % | 1.027 K 0.00 % | 1.027 K | 0.000 -100.00 % | 1.026 K -0.10 % | 1.027 K 0.00 % | 1.027 K 0.10 % | 1.026 K 35.71 % | 756.000 -57.58 % | 1.782 K -2.36 % | 1.825 K -1.19 % | 1.847 K 69.29 % | 1.091 K -0.09 % | 1.092 K -6.98 % | 1.174 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 |
| General and administrative expenses | 381.053 K 42.47 % | 267.453 K -4.34 % | 279.574 K 4.40 % | 267.794 K -3.96 % | 278.844 K -8.99 % | 306.404 K -13.63 % | 354.740 K 12.91 % | 314.186 K -50.54 % | 635.191 K -60.69 % | 1.616 M -37.48 % | 2.585 M -0.37 % | 2.594 M -19.67 % | 3.230 M 25.18 % | 2.580 M -91.48 % | 30.268 M 1 100.29 % | 2.522 M -30.66 % | 3.637 M -75.42 % | 14.798 M 13 843.41 % | 106.129 K -13.35 % | 122.477 K 22.18 % | 100.240 K -15.64 % | 118.819 K 17.19 % | 101.387 K -1.81 % | 103.260 K -12.41 % | 117.887 K 11.07 % | 106.133 K -5.94 % | 112.834 K 5.26 % | 107.200 K -0.44 % | 107.677 K 12.24 % | 95.931 K -56.55 % | 220.804 K -49.71 % | 439.082 K -10.66 % | 491.472 K -3.95 % | 511.698 K 2.60 % | 498.730 K -6.70 % | 534.526 K -0.47 % | 537.056 K 2.27 % | 525.126 K -1.86 % | 535.071 K 308.98 % | 130.830 K -4.15 % | 136.501 K 15.54 % | 118.146 K 4.47 % | 113.092 K -14.38 % | 132.093 K 17.42 % | 112.500 K -27.91 % | 156.045 K -2.02 % | 159.261 K -8.40 % | 173.868 K 26.17 % | 137.808 K -24.68 % | 182.966 K 108 303.74 % | 168.782 -99.90 % | 175.258 K -0.83 % | 176.716 K -35.98 % | 276.011 K -74.85 % | 1.097 M 270.19 % | 296.423 K -6.27 % | 316.240 K 61.52 % | 195.790 K 6.07 % | 184.587 K -5.00 % | 194.302 K 13.38 % | 171.376 K 32.54 % | 129.299 K 19.61 % | 108.101 K -14.95 % | 127.104 K 12.09 % | 113.395 K -4.05 % | 118.177 K -75.46 % | 481.599 K 303.15 % | 119.459 K | 0.000 -100.00 % | 125.126 K 25.64 % | 99.587 K -17.10 % | 120.132 K 49.11 % | 80.568 K -10.47 % | 89.989 K | 0.000 | 0.000 -100.00 % | 37.627 K |
| Selling and marketing expenses | 94.092 K -11.63 % | 106.479 K 21.16 % | 87.885 K 5.20 % | 83.539 K 18.95 % | 70.229 K -6.33 % | 74.971 K | 0.000 -100.00 % | 36.361 K 129.42 % | 15.849 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 -100.00 % | 168.615 K | 0.000 | 0.000 | 0.000 100.00 % | -808.455 K | 0.000 | 0.000 | 0.000 100.00 % | -23.389 K | 0.000 | 0.000 -100.00 % | 23.389 K -33.30 % | 35.066 K 59.07 % | 22.044 K -20.59 % | 27.760 K 0.68 % | 27.573 K -90.54 % | 291.487 K 157.80 % | 113.068 K | 0.000 -100.00 % | 48.178 K -83.91 % | 299.444 K 7 480.86 % | 3.950 K 240.52 % | 1.160 K -33.14 % | 1.735 K | 0.000 | 0.000 -100.00 % | 250.000 |
| Other expenses | 820.000 -0.12 % | 821.000 -19.98 % | 1.026 K -0.10 % | 1.027 K 0.00 % | 1.027 K 0.00 % | 1.027 K 0.10 % | 1.026 K -0.10 % | 1.027 K 0.00 % | 1.027 K 0.10 % | 1.026 K 0.00 % | 1.026 K -0.10 % | 1.027 K -4.02 % | 1.070 K -1.92 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K 0.09 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K 0.09 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K -60.32 % | 2.752 K 108.96 % | 1.317 K -23.83 % | 1.729 K -94.54 % | 31.674 K 2 460.55 % | 1.237 K -31.62 % | 1.809 K 17.93 % | 1.534 K 107.55 % | -20.325 K -172.51 % | 28.032 K 3 273.29 % | 831.000 0.12 % | 830.000 -5.79 % | 881.000 31.10 % | 672.000 -12.27 % | 766.000 0.00 % | 766.000 63.68 % | 468.000 -77.77 % | 2.105 K 0.00 % | 2.105 K 0.53 % | 2.094 K 1.36 % | 2.066 K 1.18 % | 2.042 K 1.74 % | 2.007 K 9.91 % | 1.826 K -10.97 % | 2.051 K 0.00 % | 2.051 K 0.05 % | 2.050 K -0.05 % | 2.051 K 2.04 % | 2.010 K -2.00 % | 2.051 K 2.14 % | 2.008 K 1.11 % | 1.986 K -1.39 % | 2.014 K -0.05 % | 2.015 K -0.93 % | 2.034 K 1.90 % | 1.996 K -2.97 % | 2.057 K 1.33 % | 2.030 K 3.36 % | 1.964 K 0.72 % | 1.950 K 1.40 % | 1.923 K 28.37 % | 1.498 K 16.58 % | 1.285 K 0.00 % | 1.285 K -5.79 % | 1.364 K 38.62 % | 984.000 -16.18 % | 1.174 K 1 135.79 % | 95.000 100.89 % | -10.692 K | 0.000 -100.00 % | 2.995 K -24.35 % | 3.959 K -12.22 % | 4.510 K 93.98 % | 2.325 K -54.64 % | 5.126 K |
| Operating expenses | 623.832 K 30.98 % | 476.271 K 2.87 % | 463.000 K 4.63 % | 442.502 K 0.79 % | 439.039 K -6.85 % | 471.341 K 5.99 % | 444.705 K 0.95 % | 440.514 K -33.46 % | 662.067 K -59.43 % | 1.632 M -45.60 % | 3.000 M 6.15 % | 2.826 M -18.36 % | 3.461 M 23.54 % | 2.802 M -90.88 % | 30.734 M 1 008.97 % | 2.771 M -28.74 % | 3.889 M -74.11 % | 15.019 M 8 987.61 % | 165.269 K 4.39 % | 158.319 K 11.85 % | 141.543 K -13.45 % | 163.530 K -12.35 % | 186.562 K 12.06 % | 166.483 K 1.31 % | 164.337 K -10.13 % | 182.862 K -8.47 % | 199.788 K 0.23 % | 199.323 K 33.30 % | 149.527 K -0.89 % | 150.865 K -41.91 % | 259.720 K -53.00 % | 552.620 K 6.41 % | 519.311 K 0.43 % | 517.079 K -2.06 % | 527.953 K -10.64 % | 590.844 K -1.57 % | 600.264 K -1.00 % | 606.343 K 4.57 % | 579.847 K 178.22 % | 208.416 K 19.45 % | 174.477 K 12.46 % | 155.144 K 3.39 % | 150.063 K -11.23 % | 169.039 K 47.62 % | 114.507 K -27.47 % | 157.871 K -15.36 % | 186.529 K 5.61 % | 176.626 K 25.65 % | 140.572 K -24.56 % | 186.332 K 6.36 % | 175.187 K -18.03 % | 213.708 K 17.12 % | 182.465 K -41.52 % | 311.991 K 3.85 % | 300.427 K -2.47 % | 308.045 K -5.78 % | 326.944 K 54.97 % | 210.973 K -21.22 % | 267.816 K 15.69 % | 231.500 K 3.33 % | 224.042 K 14.51 % | 195.654 K 25.29 % | 156.155 K -11.60 % | 176.647 K 15.17 % | 153.380 K -5.17 % | 161.735 K -23.58 % | 211.642 K -25.12 % | 282.649 K 6.41 % | 265.630 K 28.31 % | 207.027 K -50.93 % | 421.885 K 127.68 % | 185.294 K 17.69 % | 157.436 K 28.02 % | 122.974 K -9.59 % | 136.024 K 84.47 % | 73.736 K 71.47 % | 43.003 K |
| Cost and expenses | 623.832 K 30.98 % | 476.271 K 2.87 % | 463.000 K 4.63 % | 442.502 K 0.79 % | 439.039 K -6.85 % | 471.341 K 5.99 % | 444.705 K 0.95 % | 440.514 K -33.46 % | 662.067 K -59.43 % | 1.632 M -45.60 % | 3.000 M 6.15 % | 2.826 M -18.36 % | 3.461 M 23.54 % | 2.802 M -90.88 % | 30.734 M 1 008.97 % | 2.771 M -28.76 % | 3.890 M -74.10 % | 15.019 M 8 928.01 % | 166.360 K 5.08 % | 158.319 K 11.85 % | 141.543 K -13.45 % | 163.530 K -12.35 % | 186.562 K 12.06 % | 166.483 K 1.31 % | 164.337 K -10.13 % | 182.862 K -8.47 % | 199.788 K 0.23 % | 199.323 K 33.30 % | 149.527 K -0.89 % | 150.865 K -41.91 % | 259.720 K -53.00 % | 552.620 K 6.41 % | 519.311 K 0.43 % | 517.079 K -2.06 % | 527.953 K -10.64 % | 590.844 K -1.57 % | 600.264 K -1.00 % | 606.343 K 4.57 % | 579.848 K 178.22 % | 208.416 K 19.45 % | 174.477 K 12.46 % | 155.144 K 3.39 % | 150.063 K -11.23 % | 169.039 K 47.62 % | 114.507 K -27.47 % | 157.871 K -15.36 % | 186.529 K 5.61 % | 176.626 K 25.65 % | 140.572 K -24.56 % | 186.332 K 6.36 % | 175.187 K -18.03 % | 213.708 K 17.12 % | 182.465 K -41.52 % | 311.991 K 3.85 % | 300.427 K -2.47 % | 308.045 K -5.78 % | 326.944 K 54.97 % | 210.973 K -21.22 % | 267.816 K 15.69 % | 231.500 K 3.33 % | 224.042 K 14.51 % | 195.654 K 25.29 % | 156.155 K -11.60 % | 176.647 K 15.17 % | 153.380 K -5.17 % | 161.735 K -23.58 % | 211.642 K -25.12 % | 282.649 K 6.41 % | 265.630 K 28.31 % | 207.027 K -50.93 % | 421.885 K 127.68 % | 185.294 K 17.69 % | 157.436 K 28.02 % | 122.974 K -9.59 % | 136.024 K 84.47 % | 73.736 K 71.47 % | 43.003 K |
| Research and development expenses | 147.867 K 45.66 % | 101.518 K 7.41 % | 94.517 K 4.85 % | 90.142 K 1.35 % | 88.939 K 0.00 % | 88.939 K 0.00 % | 88.939 K 0.00 % | 88.939 K 789.39 % | 10.000 K -33.33 % | 15.000 K -96.38 % | 413.846 K 79.51 % | 230.546 K 0.00 % | 230.546 K 4.53 % | 220.546 K -52.48 % | 464.120 K 86.71 % | 248.574 K -1.27 % | 251.776 K 14.95 % | 219.026 K 270.35 % | 59.140 K 70.19 % | 34.750 K -13.58 % | 40.212 K -7.81 % | 43.620 K -48.12 % | 84.083 K 39.05 % | 60.471 K 33.98 % | 45.133 K -39.82 % | 75.000 K 35.67 % | 55.280 K -39.18 % | 90.886 K 126.98 % | 40.041 K -25.02 % | 53.400 K -9.86 % | 59.241 K -30.72 % | 85.506 K 216.60 % | 27.008 K 493.45 % | 4.551 K -83.94 % | 28.342 K -49.07 % | 55.646 K -10.88 % | 62.442 K -22.39 % | 80.451 K 81.57 % | 44.308 K -41.30 % | 75.481 K 110.42 % | 35.871 K 2.77 % | 34.904 K 0.00 % | 34.905 K 0.00 % | 34.904 K | 0.000 | 0.000 -100.00 % | 25.217 K 3 466.76 % | 707.000 -0.98 % | 714.000 -45.70 % | 1.315 K -70.07 % | 4.393 K -87.93 % | 36.399 K 872.98 % | 3.741 K -89.00 % | 33.994 K 256.03 % | 9.548 K -0.61 % | 9.607 K 10.81 % | 8.670 K -34.25 % | 13.187 K -87.39 % | 104.561 K 197.32 % | 35.168 K -30.64 % | 50.702 K 23.62 % | 41.016 K 270.68 % | 11.065 K -57.44 % | 26.000 K 137.66 % | 10.940 K -25.58 % | 14.700 K -79.90 % | 73.135 K 48.84 % | 49.138 K 72.28 % | 28.523 K -15.18 % | 33.628 K 44.42 % | 23.285 K -54.00 % | 50.620 K -30.38 % | 72.713 K 166.44 % | 27.291 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 475.145 K 27.07 % | 373.932 K 1.76 % | 367.459 K 4.59 % | 351.333 K 0.65 % | 349.073 K -8.47 % | 381.375 K 7.51 % | 354.740 K 1.20 % | 350.547 K -46.16 % | 651.040 K -59.71 % | 1.616 M -37.48 % | 2.585 M -0.37 % | 2.594 M -19.67 % | 3.230 M 25.18 % | 2.580 M -91.48 % | 30.268 M 1 100.29 % | 2.522 M -30.66 % | 3.637 M -75.42 % | 14.798 M 13 843.41 % | 106.129 K -13.35 % | 122.477 K 22.18 % | 100.240 K -15.64 % | 118.819 K 17.19 % | 101.387 K -1.81 % | 103.260 K -12.41 % | 117.887 K 11.07 % | 106.133 K -5.94 % | 112.834 K 5.26 % | 107.200 K -0.44 % | 107.677 K 12.24 % | 95.931 K -56.55 % | 220.804 K -49.71 % | 439.082 K -10.66 % | 491.472 K -3.95 % | 511.698 K 2.60 % | 498.730 K -6.70 % | 534.526 K -0.47 % | 537.056 K 2.27 % | 525.126 K -1.86 % | 535.071 K 308.98 % | 130.830 K -4.15 % | 136.501 K 15.54 % | 118.146 K 4.47 % | 113.092 K -14.38 % | 132.093 K 17.42 % | 112.500 K -27.91 % | 156.045 K -2.02 % | 159.261 K -8.40 % | 173.868 K 26.17 % | 137.808 K -24.68 % | 182.966 K 8.40 % | 168.784 K -3.69 % | 175.258 K -0.83 % | 176.716 K -35.98 % | 276.011 K -4.45 % | 288.865 K -2.55 % | 296.423 K -6.27 % | 316.240 K 61.52 % | 195.790 K 21.46 % | 161.198 K -17.04 % | 194.302 K 13.38 % | 171.376 K 12.24 % | 152.688 K 6.65 % | 143.167 K -4.01 % | 149.148 K 5.66 % | 141.155 K -3.15 % | 145.750 K 6.28 % | 137.143 K -41.02 % | 232.527 K -1.44 % | 235.933 K 36.14 % | 173.304 K -57.66 % | 409.292 K 203.91 % | 134.674 K 64.78 % | 81.728 K -10.90 % | 91.724 K -30.26 % | 131.514 K 84.16 % | 71.411 K 88.53 % | 37.877 K |
| Interest income | 128.000 -27.68 % | 177.000 -20.63 % | 223.000 -94.07 % | 3.761 K 1 166.33 % | 297.000 -11.87 % | 337.000 -12.01 % | 383.000 -9.03 % | 421.000 -6.24 % | 449.000 -3.23 % | 464.000 -11.45 % | 524.000 -59.54 % | 1.295 K 115.47 % | 601.000 -5.21 % | 634.000 -8.12 % | 690.000 -58.36 % | 1.657 K 80.30 % | 919.000 150.41 % | 367.000 6 016.67 % | 6.000 -89.47 % | 57.000 1 040.00 % | 5.000 -28.57 % | 7.000 -22.22 % | 9.000 -10.00 % | 10.000 0.00 % | 10.000 42.86 % | 7.000 40.00 % | 5.000 -28.57 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 -11.11 % | 9.000 -10.00 % | 10.000 -16.67 % | 12.000 -14.29 % | 14.000 -6.67 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 25.00 % | 12.000 9.09 % | 11.000 57.14 % | 7.000 16.67 % | 6.000 20.00 % | 5.000 -28.57 % | 7.000 -41.67 % | 12.000 -63.64 % | 33.000 -28.26 % | 46.000 155.56 % | 18.000 | 0.000 -100.00 % | 8.000 60.00 % | 5.000 0.00 % | 5.000 -44.44 % | 9.000 -62.50 % | 24.000 166.67 % | 9.000 -84.48 % | 58.000 | 0.000 -100.00 % | 75.000 -12.79 % | 86.000 -14.00 % | 100.000 -70.41 % | 338.000 -57.86 % | 802.000 1.78 % | 788.000 -23.27 % | 1.027 K -31.49 % | 1.499 K | 0.000 -100.00 % | 3.418 K | 0.000 -100.00 % | 8.393 K -79.37 % | 40.683 K 348.30 % | 9.075 K | 0.000 -100.00 % | 12.895 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.610 K -33.59 % | 15.977 K -97.08 % | 547.938 K 160.57 % | 210.287 K 0.73 % | 208.755 K -9.97 % | 231.874 K 2.91 % | 225.313 K -6.93 % | 242.100 K 2.95 % | 235.160 K -4.01 % | 244.974 K 5.35 % | 232.540 K 55.05 % | 149.974 K 34.89 % | 111.185 K 62.49 % | 68.424 K 11.85 % | 61.177 K 2.73 % | 59.553 K -10.59 % | 66.604 K -21.71 % | 85.070 K -38.63 % | 138.623 K -0.13 % | 138.806 K -11.07 % | 156.087 K 12.12 % | 139.212 K -20.71 % | 175.564 K -0.15 % | 175.831 K 6.31 % | 165.400 K 60.64 % | 102.962 K 20.50 % | 85.443 K 53.88 % | 55.527 K 32.15 % | 42.017 K 27.98 % | 32.831 K -48.00 % | 63.131 K -55.49 % | 141.838 K 91.25 % | 74.164 K 4.16 % | 71.202 K 102.56 % | 35.151 K 500.87 % | 5.850 K 1 223.53 % | 442.000 | 0.000 -100.00 % | 190.000 43.94 % | 132.000 -23.26 % | 172.000 -24.89 % | 229.000 0.00 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 820.000 -0.12 % | 821.000 -19.98 % | 1.026 K 0.00 % | 1.026 K -0.10 % | 1.027 K 0.00 % | 1.027 K 0.00 % | 1.027 K 0.00 % | 1.027 K 0.00 % | 1.027 K 0.10 % | 1.026 K -0.10 % | 1.027 K 0.00 % | 1.027 K -4.02 % | 1.070 K -1.92 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K 0.09 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K 0.09 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K -60.33 % | 2.753 K 109.19 % | 1.316 K -23.89 % | 1.729 K 13.53 % | 1.523 K 23.12 % | 1.237 K -31.62 % | 1.809 K 17.93 % | 1.534 K 107.55 % | -20.325 K -172.51 % | 28.032 K 3 273.29 % | 831.000 0.12 % | 830.000 -5.79 % | 881.000 31.10 % | 672.000 -12.27 % | 766.000 0.00 % | 766.000 63.68 % | 468.000 -77.76 % | 2.104 K -0.09 % | 2.106 K 0.57 % | 2.094 K 1.36 % | 2.066 K 1.18 % | 2.042 K 1.74 % | 2.007 K 9.91 % | 1.826 K -10.97 % | 2.051 K 0.00 % | 2.051 K 0.05 % | 2.050 K -0.05 % | 2.051 K 2.04 % | 2.010 K -2.00 % | 2.051 K 2.14 % | 2.008 K 1.11 % | 1.986 K -1.39 % | 2.014 K -0.05 % | 2.015 K -0.93 % | 2.034 K 1.90 % | 1.996 K -2.97 % | 2.057 K 1.33 % | 2.030 K 3.36 % | 1.964 K 0.72 % | 1.950 K 1.40 % | 1.923 K 28.37 % | 1.498 K 16.58 % | 1.285 K 0.00 % | 1.285 K -5.79 % | 1.364 K 38.48 % | 985.000 -16.10 % | 1.174 K 1 135.79 % | 95.000 137.50 % | 40.000 | 0.000 | 0.000 -100.00 % | 633.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -623.832 K -31.06 % | -476.000 K -2.81 % | -463.000 K -4.63 % | -442.502 K -0.79 % | -439.039 K 6.85 % | -471.341 K -5.99 % | -444.705 K -0.95 % | -440.513 K 33.46 % | -662.067 K 59.43 % | -1.632 M 45.60 % | -3.000 M -6.15 % | -2.826 M 18.36 % | -3.461 M -23.54 % | -2.802 M 90.88 % | -30.734 M -1 008.97 % | -2.771 M 28.76 % | -3.890 M 74.10 % | -15.019 M -8 947.59 % | -166.000 K -5.06 % | -158.000 K -11.27 % | -142.000 K 13.41 % | -164.000 K 12.30 % | -187.000 K -12.65 % | -166.000 K -1.22 % | -164.000 K 10.38 % | -183.000 K 8.50 % | -200.000 K -0.50 % | -199.000 K -32.67 % | -150.000 K 0.57 % | -150.865 K 41.98 % | -260.000 K 52.98 % | -553.000 K -6.55 % | -519.000 K -0.39 % | -517.000 K 2.08 % | -528.000 K 10.66 % | -591.000 K 1.50 % | -600.000 K 0.99 % | -606.000 K -4.48 % | -580.000 K -178.85 % | -208.000 K -19.54 % | -174.000 K -12.26 % | -155.000 K -3.33 % | -150.000 K 11.24 % | -169.000 K -46.96 % | -115.000 K 27.22 % | -158.000 K 15.51 % | -187.000 K -5.65 % | -177.000 K -25.53 % | -141.000 K 24.19 % | -186.000 K -6.17 % | -175.185 K 18.03 % | -213.708 K -17.12 % | -182.465 K 41.52 % | -311.991 K -3.85 % | -300.427 K 2.47 % | -308.045 K 5.78 % | -326.944 K -54.38 % | -211.773 K 20.98 % | -268.000 K -15.77 % | -231.500 K -3.33 % | -224.042 K -14.51 % | -195.654 K -25.29 % | -156.155 K 11.60 % | -176.647 K -15.17 % | -153.380 K 5.17 % | -161.735 K 23.71 % | -212.000 K 25.09 % | -283.000 K -6.39 % | -266.000 K -28.49 % | -207.027 K 50.94 % | -422.000 K -128.11 % | -185.000 K -17.51 % | -157.436 K -27.20 % | -123.774 K 8.99 % | -136.000 K -84.44 % | -73.736 K -71.47 % | -43.003 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -75.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 128.000 -27.68 % | 177.000 -20.63 % | 223.000 -94.07 % | 3.761 K 1 166.33 % | 297.000 -11.87 % | 337.000 -12.01 % | 383.000 -9.03 % | 421.000 -6.24 % | 449.000 -3.23 % | 464.000 -11.45 % | 524.000 -59.54 % | 1.295 K 115.47 % | 601.000 -5.21 % | 634.000 100.02 % | -3.485 M -5 507.88 % | 64.443 K -72.60 % | 235.235 K -99.64 % | 65.829 M 153.35 % | -123.385 M -675.81 % | -15.904 M -353.41 % | 6.276 M 190.93 % | -6.902 M -363.03 % | 2.624 M 480.29 % | -690.000 K 11.08 % | -776.000 K -121.18 % | 3.663 M -66.33 % | 10.879 M 11.20 % | 9.783 M 133.27 % | -29.408 M -6 877.77 % | -421.453 K -168.07 % | 619.131 K 212.16 % | -552.000 K 52.00 % | -1.150 M -886.62 % | 146.196 K -95.40 % | 3.175 M 581.79 % | -659.000 K -449.17 % | -120.000 K -193.34 % | 128.563 K -97.58 % | 5.316 M -29.47 % | 7.537 M 142.04 % | -17.928 M -4 584.28 % | 399.797 K 120.45 % | -1.955 M -189.63 % | -675.000 K -253.40 % | -191.000 K -954.37 % | -18.115 K -114.58 % | 124.284 K 143.00 % | -289.000 K -180.58 % | -103.000 K 57.61 % | -243.000 K -114.01 % | -113.546 K -25 883.07 % | -437.000 -8 840.00 % | 5.000 102.76 % | -181.000 -64.55 % | -110.000 32.52 % | -163.000 4.68 % | -171.000 25.33 % | -229.000 -405.33 % | 75.000 179.79 % | -94.000 -194.00 % | 100.000 -70.41 % | 338.000 -57.86 % | 802.000 1.78 % | 788.000 -23.27 % | 1.027 K -31.49 % | 1.499 K -51.92 % | 3.118 K -8.78 % | 3.418 K -36.83 % | 5.411 K -35.53 % | 8.393 K 102.77 % | -303.000 K -3 438.84 % | 9.075 K -9.81 % | 10.062 K -26.53 % | 13.695 K -89.93 % | 136.024 K 84.47 % | 73.736 K 71.47 % | 43.003 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 | 2009-07-24 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.101 M 31.69 % | -1.612 M 23.42 % | -2.105 M 15.46 % | -2.489 M 12.79 % | -2.854 M 12.10 % | -3.247 M 11.73 % | -3.678 M 9.04 % | -4.044 M 8.36 % | -4.413 M 4.91 % | -4.640 M 4.02 % | -4.835 M 10.41 % | -5.397 M 6.64 % | -5.781 M 6.59 % | -6.188 M 6.88 % | -6.646 M 5.20 % | -7.010 M 6.15 % | -7.470 M -97.21 % | -3.788 M -256.22 % | 2.425 M 1.15 % | 2.397 M -3.21 % | 2.477 M -2.48 % | 2.540 M 0.12 % | 2.537 M 1.16 % | 2.507 M 0.63 % | 2.492 M 1.65 % | 2.451 M 2.32 % | 2.396 M 3.81 % | 2.308 M 2.58 % | 2.250 M 3.39 % | 2.176 M 5.19 % | 2.068 M 5.85 % | 1.954 M 7.98 % | 1.810 M 8.52 % | 1.668 M 14.59 % | 1.455 M 4.55 % | 1.392 M 16.70 % | 1.193 M 1.56 % | 1.174 M 30.07 % | 902.891 K 32.01 % | 683.932 K 42.43 % | 480.185 K -13.74 % | 556.663 K 44.30 % | 385.756 K 41.28 % | 273.053 K 86.92 % | 146.084 K 77.82 % | 82.151 K 129.97 % | 35.722 K 136.18 % | -98.724 K -1 419.49 % | 7.482 K 113.16 % | -56.856 K -586.41 % | 11.689 K 136.34 % | -32.167 K 56.63 % | -74.162 K -18.22 % | -62.732 K -19.67 % | -52.422 K -51.61 % | -34.577 K 58.47 % | -83.262 K 64.42 % | -233.992 K -427.98 % | -44.318 K 73.44 % | -166.847 K 14.42 % | -194.956 K -175.55 % | -70.752 K 75.54 % | -289.229 K 33.59 % | -435.504 K -254.46 % | -122.863 K -41.36 % | -86.912 K -160.29 % | -33.391 K 75.43 % | -135.897 K -26.44 % | -107.480 K 7.34 % | -115.997 K 65.93 % | -340.484 K -129.88 % | -148.115 K -97.99 % | -74.809 K -158.21 % | -28.972 K 85.57 % | -200.739 K 21.57 % | -255.950 K 20.07 % | -320.199 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.238 K 0.12 % | 148.058 K 0.81 % | 146.862 K 0.33 % | 146.373 K 0.66 % | 145.417 K -60.92 % | 372.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.111 K 15.37 % | 86.773 K -96.51 % | 2.488 M 0.01 % | 2.488 M -2.03 % | 2.539 M -2.64 % | 2.608 M 0.38 % | 2.598 M 0.67 % | 2.581 M 0.63 % | 2.565 M 1.88 % | 2.517 M 1.58 % | 2.478 M 2.85 % | 2.410 M 1.99 % | 2.363 M 3.68 % | 2.279 M 4.15 % | 2.188 M 4.92 % | 2.085 M 4.75 % | 1.991 M 8.78 % | 1.830 M 9.98 % | 1.664 M 1.66 % | 1.637 M 13.81 % | 1.438 M 2.39 % | 1.405 M 27.05 % | 1.106 M 31.12 % | 843.112 K 14.98 % | 733.278 K 0.42 % | 730.201 K 37.15 % | 532.396 K 43.35 % | 371.400 K 65.62 % | 224.247 K 26.85 % | 176.785 K -8.91 % | 194.072 K 3.31 % | 187.852 K 43.30 % | 131.094 K 129.11 % | 57.219 K 4.74 % | 54.631 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 |
| Retained earnings | -179.042 M -0.35 % | -178.419 M -0.27 % | -177.943 M -0.26 % | -177.480 M -0.25 % | -177.042 M -0.25 % | -176.604 M -0.27 % | -176.133 M -0.25 % | -175.688 M -0.25 % | -175.248 M -0.38 % | -174.587 M -0.94 % | -172.955 M -1.76 % | -169.956 M -1.69 % | -167.131 M -2.11 % | -163.671 M -1.74 % | -160.870 M -27.02 % | -126.651 M -2.18 % | -123.944 M -8.47 % | -114.265 M 30.78 % | -165.076 M -297.54 % | -41.524 M -63.08 % | -25.462 M 19.41 % | -31.596 M -28.80 % | -24.531 M 9.04 % | -26.969 M -3.28 % | -26.113 M -3.73 % | -25.173 M 12.15 % | -28.653 M 27.15 % | -39.332 M 19.59 % | -48.916 M -152.68 % | -19.359 M -3.05 % | -18.786 M 1.88 % | -19.146 M -6.12 % | -18.041 M -10.20 % | -16.372 M -2.32 % | -16.001 M 14.20 % | -18.649 M -7.18 % | -17.399 M -4.32 % | -16.679 M -2.95 % | -16.201 M 22.62 % | -20.937 M 25.93 % | -28.266 M -178.09 % | -10.164 M 2.35 % | -10.409 M -25.35 % | -8.304 M -11.32 % | -7.460 M -4.27 % | -7.155 M -2.52 % | -6.979 M -0.90 % | -6.917 M -7.22 % | -6.451 M -3.92 % | -6.208 M -7.43 % | -5.778 M -5.26 % | -5.490 M -4.06 % | -5.275 M -3.58 % | -5.093 M -6.53 % | -4.781 M -6.69 % | -4.481 M -7.39 % | -4.173 M -8.51 % | -3.846 M -5.83 % | -3.634 M -7.95 % | -3.366 M -7.39 % | -3.134 M -7.69 % | -2.910 M -7.23 % | -2.714 M -6.07 % | -2.559 M -7.38 % | -2.383 M -6.83 % | -2.231 M -7.78 % | -2.070 M -11.20 % | -1.861 M -17.65 % | -1.582 M -19.78 % | -1.321 M -17.70 % | -1.122 M -58.30 % | -708.833 K -33.09 % | -532.614 K -38.26 % | -385.240 K -40.41 % | -274.361 K -79.18 % | -153.124 K -78.04 % | -86.005 K |
| Common stock | 70.540 K 0.11 % | 70.460 K 0.00 % | 70.460 K 0.00 % | 70.460 K 0.00 % | 70.460 K 0.00 % | 70.460 K 0.00 % | 70.460 K -0.08 % | 70.513 K 0.00 % | 70.513 K 0.00 % | 70.513 K 0.00 % | 70.513 K 0.00 % | 70.513 K -1.45 % | 71.549 K 0.00 % | 71.549 K 0.00 % | 71.549 K 0.00 % | 71.549 K 4.38 % | 68.549 K 16.09 % | 59.050 K 29.44 % | 45.620 K 23.60 % | 36.910 K 30.55 % | 28.273 K 69.87 % | 16.644 K 24.29 % | 13.391 K 21.01 % | 11.066 K 25.71 % | 8.803 K 20.75 % | 7.290 K 20.22 % | 6.064 K 6.52 % | 5.693 K 0.00 % | 5.693 K 13.43 % | 5.019 K 20.97 % | 4.149 K 6.25 % | 3.905 K 8.62 % | 3.595 K 12.77 % | 3.188 K 7.99 % | 2.952 K 13.49 % | 2.601 K 13.88 % | 2.284 K 17.43 % | 1.945 K 8.12 % | 1.799 K 0.00 % | 1.799 K 11.67 % | 1.611 K 32.37 % | 1.217 K 2.79 % | 1.184 K 13.30 % | 1.045 K -0.10 % | 1.046 K 2.75 % | 1.018 K 12.61 % | 904.000 6.86 % | 846.000 15.26 % | 734.000 5.61 % | 695.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.106 K | 0.000 | 0.000 -100.00 % | 14.776 K 10.80 % | 13.336 K | 0.000 -100.00 % | 13.336 K 0.08 % | 13.326 K 0.79 % | 13.222 K 0.39 % | 13.170 K 0.00 % | 13.170 K 2.01 % | 12.910 K | 0.000 | 0.000 -100.00 % | 12.856 K 0.35 % | 12.811 K 8.49 % | 11.809 K |
| Total equity | 1.168 M -29.69 % | 1.662 M -21.68 % | 2.122 M -16.12 % | 2.530 M -13.13 % | 2.912 M -11.96 % | 3.308 M -10.66 % | 3.702 M -9.26 % | 4.080 M -8.35 % | 4.452 M -5.58 % | 4.716 M -3.23 % | 4.873 M -10.57 % | 5.449 M -6.86 % | 5.850 M -6.65 % | 6.267 M -6.29 % | 6.688 M -8.57 % | 7.315 M -5.08 % | 7.706 M 115.37 % | 3.578 M 102.36 % | -151.915 M -431.71 % | -28.571 M -124.38 % | -12.733 M 33.43 % | -19.128 M -56.58 % | -12.216 M 13.00 % | -14.041 M -1.99 % | -13.768 M -4.55 % | -13.169 M 22.53 % | -17.000 M 38.96 % | -27.850 M 25.60 % | -37.434 M -368.83 % | -7.985 M -4.31 % | -7.655 M 6.96 % | -8.228 M -8.06 % | -7.614 M -15.32 % | -6.602 M 0.63 % | -6.644 M 32.43 % | -9.834 M -9.09 % | -9.014 M -2.55 % | -8.790 M -0.75 % | -8.725 M 37.02 % | -13.854 M 34.74 % | -21.230 M -539.08 % | -3.322 M 7.34 % | -3.585 M -134.25 % | -1.530 M -119.90 % | -695.989 K -62.65 % | -427.918 K -21.31 % | -352.739 K 35.09 % | -543.432 K -23.46 % | -440.163 K -11.99 % | -393.054 K -289.34 % | -100.955 K -402.12 % | 33.415 K -81.00 % | 175.891 K -21.32 % | 223.544 K -13.99 % | 259.905 K 8.08 % | 240.465 K -18.54 % | 295.183 K -34.20 % | 448.617 K 91.37 % | 234.420 K -41.71 % | 402.161 K -16.87 % | 483.755 K 15.26 % | 419.697 K -31.85 % | 615.813 K -20.15 % | 771.166 K 79.33 % | 430.025 K 13.35 % | 379.378 K -29.80 % | 540.414 K -25.35 % | 723.938 K -2.59 % | 743.187 K -15.01 % | 874.426 K -18.51 % | 1.073 M 20.87 % | 887.795 K -3.65 % | 921.414 K -13.79 % | 1.069 M -9.40 % | 1.180 M -6.07 % | 1.256 M 291.25 % | 320.995 K |
| Other non current liabilities | 3.446 B 99 900.00 % | 3.446 M -99.90 % | 3.485 B 99 900.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 1.418 M -8.02 % | 1.542 M -12.08 % | 1.754 M -9.79 % | 1.944 M -11.93 % | 2.207 M 64.49 % | 1.342 M -29.28 % | 1.898 M -8.80 % | 2.081 M 4.82 % | 1.985 M -10.02 % | 2.206 M 0.04 % | 2.205 M 11.25 % | 1.982 M 10.65 % | 1.791 M -0.53 % | 1.801 M -0.45 % | 1.809 M 33.58 % | 1.354 M 1.50 % | 1.334 M 49.62 % | 891.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.446 B 99 900.00 % | 3.446 M -99.90 % | 3.485 B 99 900.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M -8.02 % | 1.542 M -12.08 % | 1.754 M -9.79 % | 1.944 M -11.93 % | 2.207 M 64.49 % | 1.342 M -29.28 % | 1.898 M -8.80 % | 2.081 M 4.82 % | 1.985 M -10.02 % | 2.206 M 0.04 % | 2.205 M 11.25 % | 1.982 M 10.65 % | 1.791 M -0.53 % | 1.801 M -0.45 % | 1.809 M 33.58 % | 1.354 M 1.50 % | 1.334 M 49.62 % | 891.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.042 K -74.93 % | 331.298 K -99.78 % | 149.582 M 470.19 % | 26.234 M 154.38 % | 10.313 M -38.05 % | 16.648 M 70.75 % | 9.750 M -15.99 % | 11.605 M 2.29 % | 11.345 M 5.15 % | 10.789 M -26.48 % | 14.674 M -42.72 % | 25.620 M -27.39 % | 35.284 M 497.68 % | 5.904 M 4.42 % | 5.654 M -10.98 % | 6.351 M 7.45 % | 5.911 M 17.19 % | 5.043 M -4.50 % | 5.281 M -38.24 % | 8.551 M 7.51 % | 7.953 M 2.00 % | 7.797 M -2.41 % | 7.989 M -40.11 % | 13.339 M -36.21 % | 20.911 M 613.35 % | 2.931 M -12.66 % | 3.356 M 135.75 % | 1.424 M 99.08 % | 715.097 K 60.83 % | 444.631 K 8.10 % | 411.318 K -44.76 % | 744.635 K 40.02 % | 531.798 K -3.65 % | 551.964 K 205.64 % | 180.594 K 7.79 % | 167.544 K 60.30 % | 104.517 K 98.14 % | 52.749 K 301.29 % | 13.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 | 0.000 | 0.000 -100.00 % | 750.000 6.69 % | 703.000 | 0.000 -100.00 % | 987.000 | 0.000 -100.00 % | 18.000 -99.69 % | 5.807 K 17.77 % | 4.931 K -53.51 % | 10.606 K 934.73 % | 1.025 K -85.15 % | 6.904 K -14.74 % | 8.098 K 177.61 % | 2.917 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.111 K 15.37 % | 86.773 K -91.89 % | 1.070 M 13.10 % | 946.008 K 20.40 % | 785.694 K 18.28 % | 664.293 K 69.90 % | 390.987 K -68.44 % | 1.239 M 85.68 % | 667.287 K 52.76 % | 436.817 K -11.45 % | 493.287 K 142.13 % | 203.725 K 29.19 % | 157.699 K -46.85 % | 296.699 K -25.20 % | 396.660 K 39.41 % | 284.529 K 56.52 % | 181.787 K -61.79 % | 475.786 K 44.32 % | 329.680 K -55.75 % | 744.992 K -48.20 % | 1.438 M 2.39 % | 1.405 M 27.05 % | 1.106 M 31.12 % | 843.112 K 14.98 % | 733.278 K 0.42 % | 730.201 K 37.15 % | 532.396 K 43.35 % | 371.400 K 65.62 % | 224.247 K 26.85 % | 176.785 K -8.91 % | 194.072 K 3.31 % | 187.852 K 43.30 % | 131.094 K 129.11 % | 57.219 K 4.74 % | 54.631 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 |
| Total current liabilities | 12.326 K -2.64 % | 12.660 K 58.75 % | 7.975 K 119.33 % | 3.636 K 3 061.74 % | 115.000 -98.90 % | 10.496 K 6.99 % | 9.810 K -13.77 % | 11.377 K -35.31 % | 17.586 K 11 945.21 % | 146.000 197.96 % | 49.000 -79.67 % | 241.000 | 0.000 -100.00 % | 3.169 K 78.03 % | 1.780 K | 0.000 -100.00 % | 183.683 K -56.06 % | 418.071 K -99.72 % | 150.652 M 454.26 % | 27.181 M 144.90 % | 11.099 M -35.91 % | 17.319 M 70.79 % | 10.141 M -21.05 % | 12.844 M 6.87 % | 12.018 M 7.05 % | 11.227 M -25.99 % | 15.168 M -41.34 % | 25.859 M -27.06 % | 35.455 M 468.54 % | 6.236 M 2.53 % | 6.082 M -8.52 % | 6.649 M 8.89 % | 6.106 M 10.14 % | 5.544 M -1.48 % | 5.628 M -39.56 % | 9.311 M -1.06 % | 9.411 M 1.88 % | 9.237 M 1.54 % | 9.097 M -35.89 % | 14.189 M -34.51 % | 21.666 M 488.28 % | 3.683 M -5.46 % | 3.896 M 116.94 % | 1.796 M 91.12 % | 939.571 K 50.00 % | 626.381 K 3.35 % | 606.055 K -35.17 % | 934.807 K 38.92 % | 672.888 K 7.79 % | 624.284 K 155.35 % | 244.478 K 19.44 % | 204.690 K 82.06 % | 112.432 K 59.31 % | 70.575 K 302.78 % | 17.522 K 132.26 % | 7.544 K -28.49 % | 10.549 K -36.22 % | 16.539 K 200.38 % | 5.506 K -35.01 % | 8.472 K 314.68 % | 2.043 K -81.71 % | 11.173 K 240.33 % | 3.283 K -5.88 % | 3.488 K 16.03 % | 3.006 K -72.61 % | 10.974 K -47.24 % | 20.800 K 196.42 % | 7.017 K -71.93 % | 25.002 K 407.04 % | 4.931 K -53.51 % | 10.606 K 934.73 % | 1.025 K -85.15 % | 6.904 K -14.74 % | 8.098 K -79.80 % | 40.096 K 692.72 % | 5.058 K 339.83 % | 1.150 K |
| Total liabilities | 12.326 K -2.64 % | 12.660 K 58.77 % | 7.974 K 119.31 % | 3.636 K 3 061.74 % | 115.000 -98.90 % | 10.496 K 6.99 % | 9.810 K -13.77 % | 11.377 K -35.31 % | 17.586 K 11 945.21 % | 146.000 197.96 % | 49.000 -79.67 % | 241.000 | 0.000 -100.00 % | 3.169 K 78.03 % | 1.780 K | 0.000 -100.00 % | 183.683 K -56.06 % | 418.071 K -99.73 % | 152.070 M 429.44 % | 28.723 M 123.48 % | 12.852 M -33.28 % | 19.263 M 56.00 % | 12.348 M -12.96 % | 14.186 M 1.94 % | 13.916 M 4.57 % | 13.307 M -22.42 % | 17.153 M -38.88 % | 28.065 M -25.48 % | 37.660 M 358.25 % | 8.218 M 4.38 % | 7.874 M -6.82 % | 8.449 M 6.75 % | 7.915 M 14.74 % | 6.898 M -0.91 % | 6.962 M -31.77 % | 10.203 M 8.42 % | 9.411 M 1.88 % | 9.237 M 1.54 % | 9.097 M -35.89 % | 14.189 M -34.51 % | 21.666 M 488.28 % | 3.683 M -5.46 % | 3.896 M 116.94 % | 1.796 M 91.12 % | 939.571 K 50.00 % | 626.381 K 3.35 % | 606.055 K -35.17 % | 934.807 K 38.92 % | 672.888 K 7.79 % | 624.284 K 155.35 % | 244.478 K 19.44 % | 204.690 K 82.06 % | 112.432 K 59.31 % | 70.575 K 302.78 % | 17.522 K 132.26 % | 7.544 K -28.49 % | 10.549 K -36.22 % | 16.539 K 200.38 % | 5.506 K -35.01 % | 8.472 K 314.68 % | 2.043 K -81.71 % | 11.173 K 240.33 % | 3.283 K -5.88 % | 3.488 K 16.03 % | 3.006 K -72.61 % | 10.974 K -47.24 % | 20.800 K 196.42 % | 7.017 K -71.93 % | 25.002 K 407.04 % | 4.931 K -53.51 % | 10.606 K 934.73 % | 1.025 K -85.15 % | 6.904 K -14.74 % | 8.098 K -79.80 % | 40.096 K 692.72 % | 5.058 K 339.83 % | 1.150 K |
| Other non current assets | 770.000 0.00 % | 770.000 0.13 % | 769.000 -0.13 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 128.60 % | -2.692 K -449.61 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 | 0.000 | 0.000 -100.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 | 0.000 -100.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 0.00 % | 770.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 770.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.623 K -4.35 % | 17.379 K -4.17 % | 18.135 K -4.00 % | 18.890 K -3.84 % | 19.645 K -3.71 % | 20.401 K -3.57 % | 21.157 K -3.45 % | 21.913 K -3.33 % | 22.668 K -3.23 % | 23.424 K -3.12 % | 24.179 K -3.03 % | 24.935 K -2.94 % | 25.691 K -2.85 % | 26.446 K -2.78 % | 27.202 K -2.70 % | 27.957 K -2.63 % | 28.713 K -2.56 % | 29.468 K -2.50 % | 30.224 K -2.44 % | 30.980 K -2.38 % | 31.735 K -2.33 % | 32.491 K -2.27 % | 33.246 K -2.22 % | 34.002 K -2.17 % | 34.757 K -2.13 % | 35.513 K -2.08 % | 36.269 K -46.01 % | 67.175 K -0.83 % | 67.736 K -1.38 % | 68.686 K -1.09 % | 69.442 K 43.82 % | 48.285 K -35.85 % | 75.269 K 0.00 % | 75.269 K 0.64 % | 74.787 K 3.51 % | 72.254 K 2.12 % | 70.754 K 0.69 % | 70.270 K 0.00 % | 70.270 K -25.87 % | 94.794 K 3.28 % | 91.785 K 1.35 % | 90.562 K 5.51 % | 85.830 K 6.05 % | 80.933 K 0.42 % | 80.598 K 53.31 % | 52.572 K 11.62 % | 47.098 K 0.00 % | 47.098 K 12.82 % | 41.745 K 0.00 % | 41.745 K 1.10 % | 41.290 K -70.92 % | 142.008 K 0.00 % | 142.008 K 0.00 % | 142.008 K 0.77 % | 140.927 K 1.18 % | 139.287 K 0.44 % | 138.673 K 13.74 % | 121.919 K 0.00 % | 121.919 K 0.77 % | 120.986 K 0.39 % | 120.510 K 29.78 % | 92.859 K 7.56 % | 86.334 K 0.11 % | 86.240 K 4.04 % | 82.895 K 9.08 % | 75.997 K 1.37 % | 74.972 K 132.26 % | 32.279 K 72.06 % | 18.760 K 0.00 % | 18.760 K 158.22 % | 7.265 K | 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 |
| Goodwill and intangible assets | 16.623 K -4.35 % | 17.379 K -4.17 % | 18.135 K -4.00 % | 18.890 K -3.84 % | 19.645 K -3.71 % | 20.401 K -3.57 % | 21.157 K -3.45 % | 21.913 K -3.33 % | 22.668 K -3.23 % | 23.424 K -3.12 % | 24.179 K -3.03 % | 24.935 K -2.94 % | 25.691 K -2.85 % | 26.446 K -2.78 % | 27.202 K -2.70 % | 27.957 K -2.63 % | 28.713 K -2.56 % | 29.468 K -2.50 % | 30.224 K -2.44 % | 30.980 K -2.38 % | 31.735 K -2.33 % | 32.491 K -2.27 % | 33.246 K -2.22 % | 34.002 K -2.17 % | 34.757 K -2.13 % | 35.513 K -2.08 % | 36.269 K -46.01 % | 67.175 K -0.83 % | 67.736 K -1.38 % | 68.686 K -1.09 % | 69.442 K 43.82 % | 48.285 K -35.85 % | 75.269 K 0.00 % | 75.269 K 0.64 % | 74.787 K 3.51 % | 72.254 K 2.12 % | 70.754 K 0.69 % | 70.270 K 0.00 % | 70.270 K -25.87 % | 94.794 K 3.28 % | 91.785 K 1.35 % | 90.562 K 5.51 % | 85.830 K 6.05 % | 80.933 K 0.42 % | 80.598 K 53.31 % | 52.572 K 11.62 % | 47.098 K 0.00 % | 47.098 K 12.82 % | 41.745 K 0.00 % | 41.745 K 1.10 % | 41.290 K -70.92 % | 142.008 K 0.00 % | 142.008 K 0.00 % | 142.008 K 0.77 % | 140.927 K 1.18 % | 139.287 K 0.44 % | 138.673 K 13.74 % | 121.919 K 0.00 % | 121.919 K 0.77 % | 120.986 K 0.39 % | 120.510 K 29.78 % | 92.859 K 7.56 % | 86.334 K 0.11 % | 86.240 K 4.04 % | 82.895 K 9.08 % | 75.997 K 1.37 % | 74.972 K 132.26 % | 32.279 K 72.06 % | 18.760 K 0.00 % | 18.760 K 158.22 % | 7.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 369.000 -14.78 % | 433.000 -13.05 % | 498.000 -35.32 % | 770.000 -26.03 % | 1.041 K -20.66 % | 1.312 K -17.12 % | 1.583 K -14.62 % | 1.854 K -12.75 % | 2.125 K -11.31 % | 2.396 K -10.16 % | 2.667 K -9.22 % | 2.938 K -8.44 % | 3.209 K -8.91 % | 3.523 K -8.71 % | 3.859 K -8.01 % | 4.195 K -7.40 % | 4.530 K -6.91 % | 4.866 K -6.46 % | 5.202 K -6.05 % | 5.537 K -5.72 % | 5.873 K -5.40 % | 6.208 K -5.13 % | 6.544 K -4.88 % | 6.880 K -22.50 % | 8.877 K -5.94 % | 9.438 K -9.35 % | 10.411 K -6.87 % | 11.179 K -5.69 % | 11.854 K 70.71 % | 6.944 K -10.08 % | 7.722 K -9.71 % | 8.552 K -8.86 % | 9.383 K -8.14 % | 10.214 K -7.52 % | 11.044 K 18.43 % | 9.325 K -6.72 % | 9.997 K -7.12 % | 10.763 K -6.64 % | 11.529 K -11.42 % | 13.015 K -53.94 % | 28.257 K -6.94 % | 30.363 K -4.21 % | 31.698 K -6.12 % | 33.764 K -5.70 % | 35.805 K -3.15 % | 36.969 K -4.71 % | 38.795 K -5.02 % | 40.846 K -4.78 % | 42.897 K -4.56 % | 44.947 K -4.36 % | 46.998 K -10.50 % | 52.511 K 2.76 % | 51.100 K 1.14 % | 50.525 K -3.78 % | 52.511 K -3.69 % | 54.525 K -3.57 % | 56.541 K -3.47 % | 58.575 K -3.29 % | 60.570 K -3.28 % | 62.626 K -1.70 % | 63.707 K -2.99 % | 65.671 K -0.47 % | 65.983 K -2.83 % | 67.906 K 54.72 % | 43.891 K -2.84 % | 45.176 K -2.77 % | 46.461 K -2.85 % | 47.825 K -2.02 % | 48.810 K 5 615.46 % | 854.000 -10.01 % | 949.000 0.00 % | 949.000 0.00 % | 949.000 0.00 % | 949.000 -40.01 % | 1.582 K | 0.000 | 0.000 |
| Total non current assets | 17.762 K -4.41 % | 18.582 K -4.23 % | 19.402 K -5.03 % | 20.430 K -4.78 % | 21.456 K -4.57 % | 22.483 K -4.37 % | 23.510 K -4.19 % | 24.537 K -4.01 % | 25.563 K -3.86 % | 26.590 K -3.72 % | 27.616 K -3.59 % | 28.643 K -3.46 % | 29.670 K -3.48 % | 30.739 K -3.43 % | 31.831 K -3.31 % | 32.922 K -3.21 % | 34.013 K -3.11 % | 35.104 K -3.02 % | 36.196 K -2.93 % | 37.287 K -2.84 % | 38.378 K -2.76 % | 39.469 K -2.69 % | 40.560 K -2.62 % | 41.652 K -6.20 % | 44.404 K -2.88 % | 45.721 K -3.64 % | 47.450 K -40.03 % | 79.124 K -1.54 % | 80.360 K 5.18 % | 76.400 K -1.97 % | 77.934 K 35.29 % | 57.607 K -32.56 % | 85.422 K -0.96 % | 86.253 K -0.40 % | 86.601 K 5.16 % | 82.349 K 1.02 % | 81.521 K -0.34 % | 81.803 K -0.93 % | 82.569 K -23.95 % | 108.579 K -10.13 % | 120.812 K -0.73 % | 121.695 K 2.87 % | 118.298 K 2.45 % | 115.467 K -1.46 % | 117.173 K 29.74 % | 90.311 K 4.21 % | 86.663 K -2.31 % | 88.714 K 3.87 % | 85.412 K -2.34 % | 87.462 K -1.79 % | 89.058 K -53.57 % | 191.827 K -1.06 % | 193.878 K 0.30 % | 193.303 K -0.47 % | 194.208 K -0.19 % | 194.582 K -0.72 % | 195.984 K 8.12 % | 181.264 K -1.09 % | 183.259 K -0.61 % | 184.382 K -0.33 % | 184.987 K 16.12 % | 159.300 K 4.06 % | 153.087 K -1.18 % | 154.916 K 21.45 % | 127.556 K 4.60 % | 121.943 K -0.21 % | 122.203 K 51.10 % | 80.874 K 18.34 % | 68.340 K 235.26 % | 20.384 K 126.89 % | 8.984 K 422.63 % | 1.719 K 0.00 % | 1.719 K 0.00 % | 1.719 K -26.91 % | 2.352 K 205.45 % | 770.000 0.00 % | 770.000 |
| Other current assets | 62.097 K 40.62 % | 44.161 K 666.55 % | 5.761 K -75.44 % | 23.454 K -35.67 % | 36.459 K -25.15 % | 48.712 K 136.21 % | 20.622 K -56.04 % | 46.910 K 47.36 % | 31.833 K -67.32 % | 97.416 K 824.25 % | 10.540 K -77.73 % | 47.328 K -40.63 % | 79.722 K -22.17 % | 102.426 K 751.92 % | 12.023 K -97.79 % | 543.602 K -5.03 % | 572.414 K 230.32 % | 173.290 K 212.60 % | 55.435 K 17.25 % | 47.280 K 30.59 % | 36.204 K -32.21 % | 53.410 K 78.29 % | 29.956 K -49.07 % | 58.822 K -3.02 % | 60.654 K 15.90 % | 52.334 K 126.49 % | 23.107 K -66.19 % | 68.348 K 3.33 % | 66.148 K -39.23 % | 108.858 K 151.47 % | 43.288 K -34.66 % | 66.250 K -4.27 % | 69.208 K -27.16 % | 95.012 K 326.73 % | 22.265 K -73.63 % | 84.428 K -38.97 % | 138.346 K -48.75 % | 269.968 K 210.51 % | 86.943 K -35.45 % | 134.684 K 8.06 % | 124.638 K -5.33 % | 131.650 K 188.58 % | 45.620 K -55.63 % | 102.814 K 6.55 % | 96.492 K 256.90 % | 27.036 K 225.62 % | 8.303 K -74.19 % | 32.170 K -32.13 % | 47.402 K -20.18 % | 59.386 K 415.37 % | 11.523 K -18.34 % | 14.111 K -30.43 % | 20.283 K -20.98 % | 25.668 K -16.65 % | 30.797 K 63.38 % | 18.850 K -28.83 % | 26.486 K -46.92 % | 49.900 K 304.08 % | 12.349 K -69.66 % | 40.700 K -54.02 % | 88.516 K 204.77 % | 29.044 K 133.92 % | 12.416 K -27.11 % | 17.034 K 7.13 % | 15.901 K 47.05 % | 10.813 K 23.75 % | 8.738 K -98.18 % | 481.010 K -7.69 % | 521.084 K -28.65 % | 730.300 K -0.53 % | 734.199 K -0.65 % | 738.986 K -13.24 % | 851.790 K -18.58 % | 1.046 M 2.90 % | 1.017 M 104 495.88 % | 972.000 -17.35 % | 1.176 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.468 K 0.12 % | 147.288 K 0.29 % | 146.862 K 0.33 % | 146.373 K 0.66 % | 145.417 K -60.92 % | 372.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 |
| cash and cash equivalents | 1.101 M -31.69 % | 1.612 M -23.42 % | 2.105 M -15.46 % | 2.489 M -12.79 % | 2.854 M -12.10 % | 3.247 M -11.73 % | 3.678 M -9.04 % | 4.044 M -8.36 % | 4.413 M -4.91 % | 4.640 M -4.02 % | 4.835 M -10.41 % | 5.397 M -6.64 % | 5.781 M -6.59 % | 6.188 M -6.88 % | 6.646 M -5.20 % | 7.010 M -7.39 % | 7.570 M 95.37 % | 3.875 M 6 002.04 % | 63.496 K -30.04 % | 90.766 K 44.59 % | 62.776 K -8.58 % | 68.668 K 11.12 % | 61.794 K -16.01 % | 73.577 K 0.56 % | 73.167 K 10.45 % | 66.245 K -19.89 % | 82.697 K -18.90 % | 101.969 K -9.71 % | 112.941 K 9.79 % | 102.872 K -13.88 % | 119.446 K -8.95 % | 131.189 K -27.55 % | 181.071 K 11.49 % | 162.408 K -22.15 % | 208.629 K -14.77 % | 244.776 K -0.27 % | 245.439 K 6.64 % | 230.167 K 13.60 % | 202.610 K 27.28 % | 159.180 K -37.11 % | 253.093 K 45.84 % | 173.538 K 18.34 % | 146.640 K 49.10 % | 98.347 K 25.82 % | 78.163 K -17.40 % | 94.634 K -40.24 % | 158.350 K -44.74 % | 286.576 K 131.84 % | 123.612 K 8.36 % | 114.075 K 165.65 % | 42.942 K 33.50 % | 32.167 K -56.63 % | 74.162 K 18.22 % | 62.732 K 19.67 % | 52.422 K 51.61 % | 34.577 K -58.47 % | 83.262 K -64.42 % | 233.992 K 427.98 % | 44.318 K -73.44 % | 166.847 K -14.42 % | 194.956 K 175.55 % | 70.752 K -75.54 % | 289.229 K -33.59 % | 435.504 K 254.46 % | 122.863 K 41.36 % | 86.912 K 160.29 % | 33.391 K -75.43 % | 135.897 K 26.44 % | 107.480 K -7.34 % | 115.997 K -65.93 % | 340.484 K 129.88 % | 148.115 K 97.99 % | 74.809 K 158.21 % | 28.972 K -85.57 % | 200.739 K -21.57 % | 255.950 K -20.07 % | 320.199 K |
| Cash and short term investments | 1.101 M -31.69 % | 1.612 M -23.42 % | 2.105 M -15.46 % | 2.489 M -12.79 % | 2.854 M -12.10 % | 3.247 M -11.73 % | 3.678 M -9.04 % | 4.044 M -8.36 % | 4.413 M -4.91 % | 4.640 M -4.02 % | 4.835 M -10.41 % | 5.397 M -6.64 % | 5.781 M -6.59 % | 6.188 M -6.88 % | 6.646 M -5.20 % | 7.010 M -7.39 % | 7.570 M 95.37 % | 3.875 M 6 002.04 % | 63.496 K -30.04 % | 90.766 K 44.59 % | 62.776 K -8.58 % | 68.668 K 11.12 % | 61.794 K -16.01 % | 73.577 K 0.56 % | 73.167 K 10.45 % | 66.245 K -19.89 % | 82.697 K -18.90 % | 101.969 K -9.71 % | 112.941 K 9.79 % | 102.872 K -13.88 % | 119.446 K -8.95 % | 131.189 K -27.55 % | 181.071 K 11.49 % | 162.408 K -22.15 % | 208.629 K -14.77 % | 244.776 K -0.27 % | 245.439 K 6.64 % | 230.167 K 13.60 % | 202.610 K 27.28 % | 159.180 K -37.11 % | 253.093 K 45.84 % | 173.538 K 18.34 % | 146.640 K 49.10 % | 98.347 K 25.82 % | 78.163 K -17.40 % | 94.634 K -40.24 % | 158.350 K -44.74 % | 286.576 K 131.84 % | 123.612 K 8.36 % | 114.075 K 165.65 % | 42.942 K 33.50 % | 32.167 K -56.63 % | 74.162 K 18.22 % | 62.732 K 19.67 % | 52.422 K 51.61 % | 34.577 K -58.47 % | 83.262 K -64.42 % | 233.992 K 427.98 % | 44.318 K -73.44 % | 166.847 K -14.42 % | 194.956 K -10.66 % | 218.220 K -50.01 % | 436.517 K -25.04 % | 582.366 K 116.30 % | 269.236 K 15.89 % | 232.329 K -42.71 % | 405.503 K 198.39 % | 135.897 K 26.44 % | 107.480 K -7.34 % | 115.997 K -65.93 % | 340.484 K 129.88 % | 148.115 K 97.99 % | 74.809 K 158.21 % | 28.972 K -85.57 % | 200.739 K -84.06 % | 1.259 M 293.26 % | 320.199 K |
| Total current assets | 1.163 M -29.76 % | 1.656 M -21.53 % | 2.110 M -16.02 % | 2.513 M -13.07 % | 2.891 M -12.29 % | 3.296 M -10.65 % | 3.689 M -9.31 % | 4.067 M -8.49 % | 4.444 M -5.22 % | 4.689 M -3.22 % | 4.845 M -10.61 % | 5.420 M -6.87 % | 5.820 M -6.72 % | 6.239 M -6.28 % | 6.658 M -8.57 % | 7.282 M -7.31 % | 7.856 M 98.32 % | 3.961 M 3 230.67 % | 118.931 K 3.96 % | 114.406 K 41.46 % | 80.878 K -15.20 % | 95.373 K 3.95 % | 91.750 K -10.91 % | 102.988 K -0.49 % | 103.494 K 11.99 % | 92.412 K -12.66 % | 105.804 K -22.28 % | 136.143 K -6.76 % | 146.015 K -7.17 % | 157.301 K 11.49 % | 141.090 K -14.13 % | 164.314 K -23.81 % | 215.675 K 2.74 % | 209.914 K -9.09 % | 230.894 K -19.55 % | 286.990 K -8.78 % | 314.612 K -13.84 % | 365.151 K 26.11 % | 289.553 K 27.83 % | 226.522 K -28.18 % | 315.412 K 31.77 % | 239.363 K 24.50 % | 192.260 K 28.38 % | 149.754 K 18.47 % | 126.409 K 16.88 % | 108.152 K -35.10 % | 166.653 K -44.94 % | 302.661 K 105.45 % | 147.313 K 2.47 % | 143.768 K 163.96 % | 54.465 K 17.69 % | 46.278 K -51.00 % | 94.445 K -6.32 % | 100.816 K 21.15 % | 83.219 K 55.76 % | 53.427 K -51.32 % | 109.748 K -61.34 % | 283.892 K 400.98 % | 56.667 K -74.95 % | 226.251 K -24.79 % | 300.811 K 10.77 % | 271.570 K -41.72 % | 466.009 K -24.81 % | 619.738 K 102.88 % | 305.475 K 13.81 % | 268.409 K -38.86 % | 439.011 K -32.47 % | 650.081 K -7.11 % | 699.849 K -18.52 % | 858.973 K -20.07 % | 1.075 M 21.15 % | 887.101 K -4.26 % | 926.599 K -13.82 % | 1.075 M -11.68 % | 1.217 M -3.39 % | 1.260 M 292.13 % | 321.375 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 % | 18.704 K 7.87 % | 17.339 K -28.66 % | 24.306 K 42.34 % | 17.076 K -16.04 % | 20.338 K 0.00 % | 20.338 K -19.51 % | 25.267 K 2.01 % | 24.770 K -15.17 % | 29.198 K -51.40 % | 60.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.416 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 % | 3.976 K -64.52 % | 11.207 K -11.59 % | 12.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 12.326 K -2.64 % | 12.660 K 58.75 % | 7.975 K 119.33 % | 3.636 K 3 061.74 % | 115.000 -98.90 % | 10.496 K 6.99 % | 9.810 K -13.77 % | 11.377 K -35.31 % | 17.586 K 11 945.21 % | 146.000 197.96 % | 49.000 -79.67 % | 241.000 | 0.000 -100.00 % | 3.169 K 78.03 % | 1.780 K | 0.000 -100.00 % | 530.000 | 0.000 | 0.000 -100.00 % | 939.000 462.28 % | 167.000 -97.52 % | 6.723 K 11 491.38 % | 58.000 -62.58 % | 155.000 -97.49 % | 6.174 K 404.00 % | 1.225 K 36.72 % | 896.000 -97.49 % | 35.756 K 168.18 % | 13.333 K -62.88 % | 35.923 K 12.81 % | 31.845 K 145.74 % | 12.959 K -4.62 % | 13.587 K -45.39 % | 24.878 K 48.45 % | 16.758 K 7.73 % | 15.556 K -18.97 % | 19.198 K -45.84 % | 35.448 K 1 624.96 % | 2.055 K -70.78 % | 7.034 K -67.62 % | 21.722 K 1.50 % | 21.402 K 206.53 % | 6.982 K 969.22 % | 653.000 187.67 % | 227.000 -95.43 % | 4.965 K 646.62 % | 665.000 -71.34 % | 2.320 K -76.79 % | 9.996 K -33.81 % | 15.101 K 63.20 % | 9.253 K -75.09 % | 37.146 K 369.31 % | 7.915 K -55.60 % | 17.826 K 307.27 % | 4.377 K -41.98 % | 7.544 K -28.49 % | 10.549 K -36.22 % | 16.539 K 200.38 % | 5.506 K -34.34 % | 8.385 K 310.43 % | 2.043 K -81.71 % | 11.173 K 341.10 % | 2.533 K -9.05 % | 2.785 K -7.35 % | 3.006 K -69.90 % | 9.987 K -51.99 % | 20.800 K 197.19 % | 6.999 K -63.54 % | 19.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.179 K 635.05 % | 5.058 K 339.83 % | 1.150 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.446 M 0.00 % | 3.446 M -1.12 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 0.00 % | 3.485 M 116 177 000.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.694 M 0.07 % | 176.564 M 0.03 % | 176.508 M -1.91 % | 179.939 M 2.01 % | 176.399 M 0.02 % | 176.356 M 0.04 % | 176.279 M 0.04 % | 176.213 M 0.04 % | 176.145 M 0.23 % | 175.746 M 0.85 % | 174.272 M 1.41 % | 171.849 M 1.43 % | 169.424 M 1.83 % | 166.381 M 1.45 % | 164.000 M 22.48 % | 133.895 M 1.76 % | 131.582 M 11.71 % | 117.784 M 798.09 % | 13.115 M 1.54 % | 12.916 M 1.70 % | 12.701 M 2.00 % | 12.452 M 1.22 % | 12.302 M -4.76 % | 12.916 M 4.70 % | 12.336 M 2.83 % | 11.996 M 3.00 % | 11.647 M 1.48 % | 11.477 M 0.00 % | 11.477 M 0.95 % | 11.369 M 2.17 % | 11.128 M 1.96 % | 10.914 M 4.70 % | 10.424 M 6.73 % | 9.767 M 4.41 % | 9.354 M 6.15 % | 8.812 M 5.13 % | 8.383 M 6.28 % | 7.887 M 5.52 % | 7.475 M 5.55 % | 7.082 M 0.67 % | 7.035 M 2.83 % | 6.841 M 0.27 % | 6.823 M 0.74 % | 6.773 M 0.14 % | 6.763 M 0.55 % | 6.726 M 1.52 % | 6.625 M 3.97 % | 6.372 M 6.03 % | 6.010 M 3.38 % | 5.814 M 2.40 % | 5.677 M 2.79 % | 5.523 M 1.31 % | 5.451 M 2.54 % | 5.316 M 5.47 % | 5.041 M 6.76 % | 4.721 M 5.67 % | 4.468 M 4.04 % | 4.294 M 11.02 % | 3.868 M 2.65 % | 3.768 M 4.58 % | 3.603 M 8.19 % | 3.330 M 0.00 % | 3.330 M 0.45 % | 3.315 M 18.41 % | 2.800 M 7.27 % | 2.610 M 0.51 % | 2.597 M 0.97 % | 2.572 M 11.24 % | 2.312 M 5.96 % | 2.182 M 0.00 % | 2.182 M 37.77 % | 1.584 M 8.92 % | 1.454 M 0.00 % | 1.454 M 0.89 % | 1.441 M 3.22 % | 1.396 M 253.08 % | 395.441 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.181 M -29.48 % | 1.674 M -21.38 % | 2.130 M -15.93 % | 2.533 M -13.01 % | 2.912 M -12.24 % | 3.318 M -10.61 % | 3.712 M -9.28 % | 4.092 M -8.46 % | 4.470 M -5.21 % | 4.716 M -3.23 % | 4.873 M -10.57 % | 5.449 M -6.86 % | 5.850 M -6.70 % | 6.270 M -6.27 % | 6.690 M -8.55 % | 7.315 M -7.29 % | 7.890 M 97.43 % | 3.996 M 2 476.15 % | 155.127 K 2.26 % | 151.693 K 27.20 % | 119.256 K -11.56 % | 134.842 K 1.91 % | 132.310 K -8.52 % | 144.640 K -2.20 % | 147.898 K 7.07 % | 138.133 K -9.87 % | 153.254 K -28.81 % | 215.267 K -4.91 % | 226.375 K -3.13 % | 233.701 K 6.70 % | 219.024 K -1.31 % | 221.921 K -26.30 % | 301.097 K 1.66 % | 296.167 K -6.72 % | 317.495 K -14.04 % | 369.339 K -6.76 % | 396.133 K -11.37 % | 446.954 K 20.11 % | 372.122 K 11.05 % | 335.101 K -23.18 % | 436.224 K 20.82 % | 361.058 K 16.26 % | 310.558 K 17.09 % | 265.221 K 8.88 % | 243.582 K 22.73 % | 198.463 K -21.65 % | 253.316 K -35.28 % | 391.375 K 68.17 % | 232.725 K 0.65 % | 231.230 K 61.11 % | 143.523 K -39.72 % | 238.105 K -17.42 % | 288.323 K -1.97 % | 294.119 K 6.02 % | 277.427 K 11.86 % | 248.009 K -18.88 % | 305.732 K -34.27 % | 465.156 K 93.87 % | 239.926 K -41.57 % | 410.633 K -15.47 % | 485.798 K 12.75 % | 430.870 K -30.40 % | 619.096 K -20.08 % | 774.654 K 78.89 % | 433.031 K 10.93 % | 390.352 K -30.45 % | 561.214 K -23.22 % | 730.955 K -4.85 % | 768.189 K -12.64 % | 879.357 K -18.85 % | 1.084 M 21.92 % | 888.820 K -4.25 % | 928.318 K -13.80 % | 1.077 M -11.71 % | 1.220 M -3.27 % | 1.261 M 291.43 % | 322.145 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.160 K 82.48 % | -400.552 K 72.87 % | -1.476 M | 0.000 100.00 % | -2.426 M 19.73 % | -3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.075 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 |
| Stock based compensation | 116.472 M 210 228.71 % | 55.376 K 0.78 % | 54.945 K 0.00 % | 54.944 K 27.65 % | 43.044 K -43.58 % | 76.287 K 14.97 % | 66.351 K -2.58 % | 68.106 K -82.91 % | 398.498 K -72.97 % | 1.474 M -39.16 % | 2.423 M 0.00 % | 2.423 M -20.38 % | 3.044 M 27.92 % | 2.379 M -92.10 % | 30.106 M | 0.000 -100.00 % | 3.451 M -75.97 % | 14.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.552 K -66.67 % | 370.657 K -1.96 % | 378.085 K -3.78 % | 392.942 K 0.00 % | 392.942 K 0.00 % | 392.942 K 0.00 % | 392.943 K 0.00 % | 392.942 K 0.00 % | 392.942 K 1 663.18 % | 22.286 K -9.34 % | 24.582 K 279.00 % | 6.486 K -33.33 % | 9.729 K 0.02 % | 9.727 K -1.38 % | 9.863 K -56.29 % | 22.564 K -22.68 % | 29.184 K 0.00 % | 29.185 K 0.00 % | 29.184 K -37.16 % | 46.444 K -0.99 % | 46.908 K -0.03 % | 46.920 K 1.10 % | 46.408 K -65.26 % | 133.596 K | 0.000 -100.00 % | 127.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -38.400 K -274.28 % | 22.033 K -38.53 % | 35.844 K 1 815.77 % | 1.871 K 104.96 % | -37.715 K -425.78 % | 11.577 K 433.75 % | 2.169 K -93.68 % | 34.315 K 190.13 % | -38.071 K -394.39 % | 12.932 K -21.32 % | 16.437 K 100.87 % | 8.183 K 121.65 % | -37.800 K -114.45 % | 261.560 K 6 086.38 % | 4.228 K 102.15 % | -196.995 K -761.37 % | 29.786 K 9.09 % | 27.304 K -32.21 % | 40.277 K -56.45 % | 92.485 K 12.35 % | 82.321 K 19.89 % | 68.663 K 2.51 % | 66.983 K -6.33 % | 71.510 K 46.77 % | 48.722 K -55.79 % | 110.209 K 29.18 % | 85.311 K -22.15 % | 109.577 K 543.79 % | -24.691 K -129.23 % | 84.467 K 56.42 % | 53.999 K 9.06 % | 49.512 K 69.57 % | 29.199 K -56.55 % | 67.194 K 0.55 % | 66.824 K -25.41 % | 89.591 K 332.64 % | 20.708 K -9.04 % | 22.766 K 60.60 % | 14.176 K -43.95 % | 25.291 K 103.68 % | 12.417 K -34.36 % | 18.918 K 612.54 % | 2.655 K 129.20 % | -9.093 K -111.28 % | 80.645 K 118.34 % | 36.935 K 353.86 % | 8.138 K -46.50 % | 15.212 K -72.54 % | 55.397 K 552.04 % | -12.255 K -112.45 % | 98.430 K 108.35 % | 47.242 K -18.80 % | 58.182 K 3 057.91 % | -1.967 K -142.47 % | 4.632 K -73.41 % | 17.423 K 165.70 % | -26.518 K 39.61 % | -43.911 K -183.04 % | 52.880 K 100.57 % | 26.365 K 265.11 % | -15.968 K -308.05 % | 7.675 K 1 278.96 % | -651.000 96.37 % | -17.953 K -598.02 % | -2.572 K -117.05 % | 15.085 K -79.83 % | 74.805 K 406.87 % | -24.377 K -30.44 % | -18.689 K 73.44 % | -70.365 K -3 998.14 % | -1.717 K -160.46 % | 2.840 K 105.76 % | -49.309 K -239.92 % | 35.242 K 757.05 % | 4.112 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.088 K | 0.000 | 0.000 -100.00 % | 1.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.704 K 1 470.26 % | -1.365 K -119.59 % | 6.967 K 196.36 % | -7.230 K -321.64 % | 3.262 K -26.40 % | 4.432 K -10.08 % | 4.929 K 1 091.75 % | -497.000 -111.22 % | 4.428 K -85.66 % | 30.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.346 M 92 670.86 % | 4.685 K 7.95 % | 4.340 K 23.23 % | 3.522 K 133.92 % | -10.382 K -1 613.41 % | 686.000 143.78 % | -1.567 K 74.76 % | -6.209 K -135.60 % | 17.440 K 17 879.38 % | 97.000 150.52 % | -192.000 -180.00 % | 240.000 107.58 % | -3.168 K -328.08 % | 1.389 K -21.97 % | 1.780 K 435.85 % | -530.000 -200.00 % | 530.000 | 0.000 100.00 % | -939.000 -221.63 % | 772.000 111.78 % | -6.556 K -198.36 % | 6.665 K 6 971.13 % | -97.000 98.39 % | -6.019 K -221.62 % | 4.949 K 1 404.26 % | 329.000 100.94 % | -34.860 K -255.47 % | 22.423 K 199.26 % | -22.590 K -653.95 % | 4.078 K -78.41 % | 18.886 K 2 978.96 % | -656.000 94.18 % | -11.263 K -238.71 % | 8.120 K 574.98 % | 1.203 K 133.02 % | -3.643 K 77.58 % | -16.250 K -148.66 % | 33.393 K 770.68 % | -4.979 K 66.10 % | -14.688 K -4 690.00 % | 320.000 -97.78 % | 14.420 K 127.84 % | 6.329 K 1 385.68 % | 426.000 108.99 % | -4.738 K -210.19 % | 4.300 K 359.82 % | -1.655 K 78.44 % | -7.676 K -50.36 % | -5.105 K -187.29 % | 5.848 K 120.97 % | -27.893 K -195.42 % | 29.231 K 394.93 % | -9.911 K -173.69 % | 13.449 K 524.93 % | -3.165 K -5.36 % | -3.004 K 49.86 % | -5.991 K -154.30 % | 11.033 K 483.22 % | -2.879 K -145.40 % | 6.342 K 169.46 % | -9.130 K -205.67 % | 8.640 K 3 528.57 % | -252.000 98.60 % | -18.015 K -266.61 % | 10.813 K 200.00 % | -10.813 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -38.400 K -317.03 % | 17.693 K -45.26 % | 32.322 K 163.79 % | 12.253 K 131.91 % | -38.401 K -392.16 % | 13.144 K 56.89 % | 8.378 K -50.35 % | 16.875 K 144.21 % | -38.168 K -390.83 % | 13.124 K -18.97 % | 16.197 K 42.69 % | 11.351 K 128.96 % | -39.189 K -115.09 % | 259.780 K 5 359.86 % | 4.758 K 102.41 % | -197.525 K -763.15 % | 29.786 K 5.46 % | 28.243 K -28.51 % | 39.505 K -60.11 % | 99.041 K 30.91 % | 75.656 K 10.03 % | 68.760 K -5.81 % | 73.002 K 9.68 % | 66.561 K 37.54 % | 48.393 K -66.64 % | 145.069 K 130.68 % | 62.888 K -52.42 % | 132.167 K 559.41 % | -28.769 K -143.87 % | 65.581 K 19.99 % | 54.655 K -10.07 % | 60.775 K 188.32 % | 21.079 K -68.06 % | 65.991 K -6.35 % | 70.467 K -33.42 % | 105.841 K 934.38 % | -12.685 K -145.72 % | 27.745 K -3.88 % | 28.864 K 15.59 % | 24.971 K 1 346.68 % | -2.003 K -115.91 % | 12.589 K 464.78 % | 2.229 K 151.18 % | -4.355 K -105.70 % | 76.345 K 97.84 % | 38.590 K 144.02 % | 15.814 K -22.16 % | 20.317 K -59.00 % | 49.549 K 216.85 % | 15.638 K -77.40 % | 69.199 K 21.08 % | 57.153 K 27.76 % | 44.733 K 3 633.97 % | 1.198 K -84.31 % | 7.636 K -67.39 % | 23.414 K 162.35 % | -37.551 K 37.14 % | -59.736 K -224.70 % | 47.903 K 67.92 % | 28.528 K 264.16 % | -17.378 K -472.52 % | 4.665 K -63.93 % | 12.932 K 138.38 % | -33.695 K -442.92 % | 9.826 K -7.80 % | 10.657 K -75.74 % | 43.925 K 269.95 % | -25.846 K -38.30 % | -18.689 K 43.68 % | -33.186 K -1 832.79 % | -1.717 K -160.46 % | 2.840 K 105.76 % | -49.309 K -239.92 % | 35.242 K 757.05 % | 4.112 K |
| Other non cash items | -21.912 M -63 385.69 % | -34.515 K | 0.000 100.00 % | -19.317 K | 0.000 | 0.000 -100.00 % | 4.106 K -94.15 % | 70.161 K -82.48 % | 400.552 K -72.87 % | 1.476 M | 0.000 -100.00 % | 2.426 M -19.73 % | 3.022 M | 0.000 -100.00 % | 3.485 M 55.18 % | 2.246 M 1 047.85 % | -236.954 K 99.64 % | -65.791 M -153.35 % | 123.325 M 306 291.15 % | -40.277 K 99.36 % | -6.340 M -192.83 % | 6.829 M 353.58 % | -2.693 M -536.39 % | 617.160 K -12.40 % | 704.529 K 118.88 % | -3.732 M 65.81 % | -10.916 M -10.86 % | -9.847 M -133.61 % | 29.297 M 6 944.16 % | 415.901 K 161.72 % | -673.847 K -235.32 % | 497.964 K -54.79 % | 1.101 M 671.22 % | -192.827 K 94.01 % | -3.221 M -623.97 % | 614.788 K 670.89 % | 79.750 K 148.60 % | -164.079 K 96.93 % | -5.339 M 29.49 % | -7.571 M -142.28 % | 17.906 M 4 381.01 % | -418.261 K -121.53 % | 1.942 M 191.94 % | 665.294 K 259.94 % | 184.837 K 1 354.38 % | 12.709 K 109.47 % | -134.151 K -147.51 % | 282.354 K 185.07 % | 99.046 K -58.88 % | 240.870 K -66.23 % | 713.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.174 K 148.08 % | -308.210 K -323.86 % | 137.682 K 549.47 % | 21.199 K -75.91 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.826 K 200.00 % | -9.826 K -127.92 % | 35.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.000 | 0.000 |
| Net cash provided by operating activities | -1.003 B -203 450.68 % | -492.812 K -28.08 % | -384.775 K -5.44 % | -364.940 K 7.09 % | -392.800 K 8.95 % | -431.405 K -18.07 % | -365.367 K 0.93 % | -368.791 K -61.91 % | -227.778 K -17.22 % | -194.320 K 65.42 % | -561.964 K -46.38 % | -383.902 K 5.84 % | -407.701 K 11.07 % | -458.446 K -25.79 % | -364.456 K 20.02 % | -455.656 K 32.70 % | -677.080 K -15.29 % | -587.294 K -196.21 % | -198.270 K 98.77 % | -16.062 M -14 255.03 % | -111.892 K 26.69 % | -152.626 K 17.85 % | -185.783 K -9.87 % | -169.090 K -4.01 % | -162.578 K 19.10 % | -200.952 K -60.41 % | -125.272 K 29.21 % | -176.972 K -18.64 % | -149.161 K 16.94 % | -179.574 K -41.68 % | -126.742 K 17.52 % | -153.665 K -10.28 % | -139.337 K 1.00 % | -140.739 K -24.53 % | -113.014 K 35.11 % | -174.163 K -10.76 % | -157.244 K 30.86 % | -227.443 K -22.12 % | -186.245 K 8.66 % | -203.904 K -41.38 % | -144.222 K 5.50 % | -152.611 K -15.78 % | -131.810 K 19.86 % | -164.481 K -39.86 % | -117.601 K -101.92 % | -58.242 K 54.58 % | -128.226 K 10.91 % | -143.924 K -46.92 % | -97.963 K -15.98 % | -84.462 K 39.58 % | -139.780 K -109.42 % | -66.745 K 23.11 % | -86.803 K 26.69 % | -118.408 K 21.85 % | -151.514 K 13.11 % | -174.372 K -2.59 % | -169.976 K 21.06 % | -215.326 K 2.83 % | -221.595 K -25.42 % | -176.684 K 9.68 % | -195.613 K 6.91 % | -210.134 K -44.17 % | -145.755 K 16.72 % | -175.012 K -9.94 % | -159.195 K 7.52 % | -172.149 K -9.73 % | -156.882 K 22.89 % | -203.459 K 28.47 % | -284.442 K -30.94 % | -217.228 K 19.93 % | -271.299 K -52.47 % | -177.936 K -23.11 % | -144.534 K 9.41 % | -159.555 K -86.40 % | -85.599 K -35.86 % | -63.007 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K | 0.000 | 0.000 100.00 % | -217.000 | 0.000 100.00 % | -482.000 90.61 % | -5.133 K -242.20 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.009 K | 0.000 100.00 % | -759.000 | 0.000 | 0.000 100.00 % | -844.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 100.00 % | -2.583 K -138.95 % | -1.081 K 34.09 % | -1.640 K -167.10 % | -614.000 | 0.000 | 0.000 100.00 % | -934.000 1.58 % | -949.000 96.57 % | -27.651 K -1 588.10 % | -1.638 K -1 642.55 % | -94.000 99.63 % | -25.513 K -269.86 % | -6.898 K | 0.000 -100.00 % | 25.014 K 200.00 % | -25.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 12.88 % | -489.000 48.85 % | -956.000 -100.42 % | 226.695 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -484.000 | 0.000 100.00 % | -325.000 -101.41 % | 23.000 K 1 980.62 % | -1.223 K 74.15 % | -4.732 K 3.37 % | -4.897 K -1 361.79 % | -335.000 98.80 % | -28.026 K -411.98 % | -5.474 K | 0.000 100.00 % | -5.353 K | 0.000 100.00 % | -455.000 93.45 % | -6.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.754 K | 0.000 | 0.000 100.00 % | -476.000 -100.32 % | 147.468 K 2 360.05 % | -6.525 K | 0.000 100.00 % | -3.345 K | 0.000 100.00 % | -1.025 K -103.49 % | 29.362 K 1 044.12 % | -3.110 K -102.13 % | 145.925 K 2 110.26 % | -7.259 K 1.43 % | -7.364 K -103.85 % | 191.242 K 0.46 % | 190.371 K 1 658.88 % | -12.212 K 16.42 % | -14.612 K 98.54 % | -1.003 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K | 0.000 | 0.000 100.00 % | -217.000 | 0.000 100.00 % | -482.000 90.61 % | -5.133 K -242.20 % | -1.500 K -209.92 % | -484.000 | 0.000 100.00 % | -325.000 -101.63 % | 19.991 K 1 734.59 % | -1.223 K 77.73 % | -5.491 K -12.13 % | -4.897 K -1 361.79 % | -335.000 98.84 % | -28.870 K -427.40 % | -5.474 K | 0.000 100.00 % | -5.353 K | 0.000 100.00 % | -455.000 93.45 % | -6.945 K | 0.000 100.00 % | -2.583 K -138.95 % | -1.081 K 34.09 % | -1.640 K -167.10 % | -614.000 96.34 % | -16.754 K | 0.000 100.00 % | -934.000 34.46 % | -1.425 K -101.19 % | 119.817 K 1 536.14 % | -8.343 K -1 504.42 % | -520.000 98.23 % | -29.347 K -273.66 % | -7.854 K -103.48 % | 225.670 K 315.02 % | 54.376 K 293.34 % | -28.124 K -119.27 % | 145.925 K 2 110.26 % | -7.259 K 1.43 % | -7.364 K -103.85 % | 191.242 K 0.46 % | 190.371 K 1 658.88 % | -12.212 K 16.42 % | -14.612 K 98.54 % | -1.003 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 | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -11.000 K -106.43 % | 171.000 K -19.53 % | 212.500 K 100.47 % | 106.000 K -33.54 % | 159.500 K -8.33 % | 174.000 K 2.65 % | 169.500 K 0.00 % | 169.500 K -8.13 % | 184.500 K 74.06 % | 106.000 K -36.14 % | 166.000 K 0.61 % | 165.000 K 1.23 % | 163.000 K 41.74 % | 115.000 K 10.58 % | 104.000 K -34.18 % | 158.000 K 66.32 % | 95.000 K 15.85 % | 82.000 K -53.14 % | 175.000 K 1.16 % | 173.000 K -32.16 % | 255.000 K 10.87 % | 230.000 K 155.56 % | 90.000 K -60.00 % | 225.000 K 21.62 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 42.31 % | 130.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -76.74 % | 107.500 K 138.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -8.785 M -292 923.33 % | 3.000 K -99.93 % | 4.372 M -0.84 % | 4.409 M 421.52 % | 845.483 K | 0.000 | 0.000 -100.00 % | 153.278 K -70.59 % | 521.154 K | 0.000 | 0.000 -100.00 % | 350.356 K -31.23 % | 509.453 K | 0.000 | 0.000 -100.00 % | 242.344 K -52.43 % | 509.453 K | 0.000 | 0.000 -100.00 % | 19.968 K -90.31 % | 206.148 K | 0.000 | 0.000 -100.00 % | 19.439 K -86.69 % | 146.000 K | 0.000 | 0.000 -100.00 % | 11.939 K -97.00 % | 398.291 K | 0.000 | 0.000 -100.00 % | 78.243 K | 0.000 -100.00 % | 287.241 K | 0.000 -100.00 % | 111.050 K 34.61 % | 82.500 K 233.33 % | 24.750 K -75.45 % | 100.816 K -22.33 % | 129.799 K -24.09 % | 171.000 K 35.39 % | 126.301 K 250.84 % | 36.000 K -91.11 % | 405.000 K 305.00 % | 100.000 K -33.33 % | 150.000 K -25.00 % | 200.000 K | 0.000 -100.00 % | 203.000 K -60.74 % | 517.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -95.51 % | 1.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.77 % | 428.000 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 | 0.000 100.00 % | -78.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -203.000 K | 0.000 -100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -104.000 K -102.38 % | 4.372 M -0.59 % | 4.398 M 2 472.13 % | 171.000 K -19.53 % | 212.500 K 100.47 % | 106.000 K -33.54 % | 159.500 K -8.33 % | 174.000 K 2.65 % | 169.500 K 0.00 % | 169.500 K -8.13 % | 184.500 K 74.06 % | 106.000 K -36.14 % | 166.000 K 0.61 % | 165.000 K 1.23 % | 163.000 K 41.74 % | 115.000 K 10.58 % | 104.000 K -34.18 % | 158.000 K 66.32 % | 95.000 K 15.85 % | 82.000 K -53.14 % | 175.000 K 1.16 % | 173.000 K -32.16 % | 255.000 K 10.87 % | 230.000 K 155.56 % | 90.000 K -60.00 % | 225.000 K 21.62 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 42.31 % | 130.000 K | 0.000 | 0.000 -100.00 % | 312.241 K 190.46 % | 107.500 K -31.11 % | 156.050 K -0.92 % | 157.500 K 536.36 % | 24.750 K -75.45 % | 100.816 K -22.33 % | 129.799 K -24.09 % | 171.000 K 35.39 % | 126.301 K 250.84 % | 36.000 K -91.11 % | 405.000 K 305.00 % | 100.000 K -33.33 % | 150.000 K -25.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 517.000 K 154.68 % | 203.000 K | 0.000 | 0.000 -100.00 % | 260.000 K 100.00 % | 130.000 K | 0.000 -100.00 % | 471.000 K 685.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -95.51 % | 1.002 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.199 K -200.00 % | 320.199 K |
| Net change in cash | 1.099 B 223 165.65 % | -492.812 K -28.08 % | -384.775 K -5.44 % | -364.940 K 7.09 % | -392.800 K 8.95 % | -431.405 K -18.07 % | -365.367 K 0.93 % | -368.791 K -61.91 % | -227.778 K -17.22 % | -194.320 K 65.42 % | -561.964 K -46.38 % | -383.902 K 5.84 % | -407.701 K 10.87 % | -457.446 K -25.51 % | -364.456 K 34.88 % | -559.656 K -115.15 % | 3.695 M -3.04 % | 3.811 M 14 075.27 % | -27.270 K 99.83 % | -16.062 M -272 509.06 % | -5.892 K -185.71 % | 6.874 K 158.34 % | -11.783 K -2 973.90 % | 410.000 -94.08 % | 6.922 K 142.07 % | -16.452 K 14.63 % | -19.272 K -75.65 % | -10.972 K -208.97 % | 10.069 K 160.75 % | -16.574 K -41.14 % | -11.743 K 76.46 % | -49.882 K -367.28 % | 18.663 K 140.38 % | -46.221 K -27.87 % | -36.147 K -5 352.04 % | -663.000 -104.34 % | 15.272 K -44.58 % | 27.557 K -36.55 % | 43.430 K 146.24 % | -93.913 K -218.05 % | 79.555 K 195.77 % | 26.898 K -44.30 % | 48.293 K 139.26 % | 20.184 K 222.54 % | -16.471 K 74.15 % | -63.716 K 50.31 % | -128.226 K -178.68 % | 162.964 K 1 608.76 % | 9.537 K -86.59 % | 71.133 K 560.17 % | 10.775 K 125.66 % | -41.995 K -467.41 % | 11.430 K 10.86 % | 10.310 K -42.22 % | 17.845 K 136.65 % | -48.685 K 67.70 % | -150.730 K -179.47 % | 189.674 K 254.80 % | -122.529 K -335.91 % | -28.109 K -122.63 % | 124.204 K 156.85 % | -218.477 K -49.36 % | -146.275 K -146.79 % | 312.641 K 769.63 % | 35.951 K -32.83 % | 53.521 K 152.21 % | -102.506 K -460.72 % | 28.417 K 433.65 % | -8.517 K 96.21 % | -224.487 K -216.72 % | 192.337 K 162.38 % | 73.306 K 59.93 % | 45.837 K 126.69 % | -171.767 K 54.25 % | -375.410 K -246.67 % | 255.950 K |
| Cash at beginning of period | 1.612 M -23.42 % | 2.105 M -15.46 % | 2.489 M -12.79 % | 2.854 M -12.10 % | 3.247 M -11.73 % | 3.678 M -9.04 % | 4.044 M -8.36 % | 4.413 M -4.91 % | 4.640 M -4.02 % | 4.835 M -10.41 % | 5.397 M -6.64 % | 5.781 M -6.59 % | 6.188 M -6.88 % | 6.646 M -5.20 % | 7.010 M -7.39 % | 7.570 M 95.37 % | 3.875 M 6 002.04 % | 63.496 K -30.04 % | 90.766 K 44.59 % | 62.776 K -8.58 % | 68.668 K 11.12 % | 61.794 K -16.01 % | 73.577 K 0.56 % | 73.167 K 10.45 % | 66.245 K -19.89 % | 82.697 K -18.90 % | 101.969 K -9.71 % | 112.941 K 9.79 % | 102.872 K -13.88 % | 119.446 K -8.95 % | 131.189 K -27.55 % | 181.071 K 11.49 % | 162.408 K -22.15 % | 208.629 K -14.77 % | 244.776 K -0.27 % | 245.439 K 6.64 % | 230.167 K 13.60 % | 202.610 K 27.28 % | 159.180 K -37.11 % | 253.093 K 45.84 % | 173.538 K 18.34 % | 146.640 K 49.10 % | 98.347 K 25.82 % | 78.163 K -17.40 % | 94.634 K -40.24 % | 158.350 K -44.74 % | 286.576 K 131.84 % | 123.612 K 8.36 % | 114.075 K 165.65 % | 42.942 K 33.50 % | 32.167 K -56.63 % | 74.162 K 18.22 % | 62.732 K 19.67 % | 52.422 K 51.61 % | 34.577 K -58.47 % | 83.262 K -64.42 % | 233.992 K 427.98 % | 44.318 K -73.44 % | 166.847 K -14.42 % | 194.956 K 175.55 % | 70.752 K -75.54 % | 289.229 K -33.59 % | 435.504 K 254.46 % | 122.863 K 41.36 % | 86.912 K 160.29 % | 33.391 K -75.43 % | 135.897 K 26.44 % | 107.480 K -7.34 % | 115.997 K -65.93 % | 340.484 K 129.88 % | 148.115 K 97.99 % | 74.809 K 158.21 % | 28.972 K -85.57 % | 200.739 K -65.16 % | 576.149 K 79.93 % | 320.199 K |
| Cash at end of period | 1.101 B 68 206.75 % | 1.612 M -23.42 % | 2.105 M -15.46 % | 2.489 M -12.79 % | 2.854 M -12.10 % | 3.247 M -11.73 % | 3.678 M -9.04 % | 4.044 M -8.36 % | 4.413 M -4.91 % | 4.640 M -4.02 % | 4.835 M -10.41 % | 5.397 M -6.64 % | 5.781 M -6.59 % | 6.188 M -6.88 % | 6.646 M -5.20 % | 7.010 M -7.39 % | 7.570 M 95.37 % | 3.875 M 6 002.04 % | 63.496 K 100.40 % | -15.999 M -25 586.41 % | 62.776 K -8.58 % | 68.668 K 11.12 % | 61.794 K -16.01 % | 73.577 K 0.56 % | 73.167 K 10.45 % | 66.245 K -19.89 % | 82.697 K -18.90 % | 101.969 K -9.71 % | 112.941 K 9.79 % | 102.872 K -13.88 % | 119.446 K -8.95 % | 131.189 K -27.55 % | 181.071 K 11.49 % | 162.408 K -22.15 % | 208.629 K -14.77 % | 244.776 K -0.27 % | 245.439 K 6.64 % | 230.167 K 13.60 % | 202.610 K 27.28 % | 159.180 K -37.11 % | 253.093 K 45.84 % | 173.538 K 18.34 % | 146.640 K 49.10 % | 98.347 K 25.82 % | 78.163 K -17.40 % | 94.634 K -40.24 % | 158.350 K -44.74 % | 286.576 K 131.84 % | 123.612 K 8.36 % | 114.075 K 165.65 % | 42.942 K 33.50 % | 32.167 K -56.63 % | 74.162 K 18.22 % | 62.732 K 19.67 % | 52.422 K 51.61 % | 34.577 K -58.47 % | 83.262 K -64.42 % | 233.992 K 427.98 % | 44.318 K -73.44 % | 166.847 K -14.42 % | 194.956 K 175.55 % | 70.752 K -75.54 % | 289.229 K -33.59 % | 435.504 K 254.46 % | 122.863 K 41.36 % | 86.912 K 160.29 % | 33.391 K -75.43 % | 135.897 K 26.44 % | 107.480 K -7.34 % | 115.997 K -65.93 % | 340.452 K 129.86 % | 148.115 K 97.99 % | 74.809 K 158.21 % | 28.972 K -85.57 % | 200.739 K -65.16 % | 576.149 K |
| Operating cash flow | -1.003 B -203 450.68 % | -492.812 K -28.08 % | -384.775 K -5.44 % | -364.940 K 7.09 % | -392.800 K 8.95 % | -431.405 K -18.07 % | -365.367 K 0.93 % | -368.791 K -61.91 % | -227.778 K -17.22 % | -194.320 K 65.42 % | -561.964 K -46.38 % | -383.902 K 5.84 % | -407.701 K 11.07 % | -458.446 K -25.79 % | -364.456 K 20.02 % | -455.656 K 32.70 % | -677.080 K -15.29 % | -587.294 K -196.21 % | -198.270 K 98.77 % | -16.062 M -14 255.03 % | -111.892 K 26.69 % | -152.626 K 17.85 % | -185.783 K -9.87 % | -169.090 K -4.01 % | -162.578 K 19.10 % | -200.952 K -60.41 % | -125.272 K 29.21 % | -176.972 K -18.64 % | -149.161 K 16.94 % | -179.574 K -41.68 % | -126.742 K 17.52 % | -153.665 K -10.28 % | -139.337 K 1.00 % | -140.739 K -24.53 % | -113.014 K 35.11 % | -174.163 K -10.76 % | -157.244 K 30.86 % | -227.443 K -22.12 % | -186.245 K 8.66 % | -203.904 K -41.38 % | -144.222 K 5.50 % | -152.611 K -15.78 % | -131.810 K 19.86 % | -164.481 K -39.86 % | -117.601 K -101.92 % | -58.242 K 54.58 % | -128.226 K 10.91 % | -143.924 K -46.92 % | -97.963 K -15.98 % | -84.462 K 39.58 % | -139.780 K -109.42 % | -66.745 K 23.11 % | -86.803 K 26.69 % | -118.408 K 21.85 % | -151.514 K 13.11 % | -174.372 K -2.59 % | -169.976 K 21.06 % | -215.326 K 2.83 % | -221.595 K -25.42 % | -176.684 K 9.68 % | -195.613 K 6.91 % | -210.134 K -44.17 % | -145.755 K 16.72 % | -175.012 K -9.94 % | -159.195 K 7.52 % | -172.149 K -9.73 % | -156.882 K 22.89 % | -203.459 K 28.47 % | -284.442 K -30.94 % | -217.228 K 19.93 % | -271.299 K -52.47 % | -177.936 K -23.11 % | -144.534 K 9.41 % | -159.555 K -86.40 % | -85.599 K -35.86 % | -63.007 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.770 K | 0.000 | 0.000 100.00 % | -217.000 | 0.000 100.00 % | -482.000 90.61 % | -5.133 K -242.20 % | -1.500 K | 0.000 | 0.000 100.00 % | -325.000 89.20 % | -3.009 K -146.03 % | -1.223 K 77.73 % | -5.491 K -12.13 % | -4.897 K -1 361.79 % | -335.000 98.84 % | -28.870 K -427.40 % | -5.474 K | 0.000 100.00 % | -5.353 K | 0.000 100.00 % | -455.000 93.45 % | -6.945 K | 0.000 100.00 % | -2.583 K -138.95 % | -1.081 K 34.09 % | -1.640 K -167.10 % | -614.000 | 0.000 | 0.000 100.00 % | -934.000 34.46 % | -1.425 K 94.85 % | -27.651 K -238.74 % | -8.163 K -8 584.04 % | -94.000 99.67 % | -28.858 K -318.35 % | -6.898 K -572.98 % | -1.025 K 97.60 % | -42.693 K -70.68 % | -25.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.003 B -203 450.68 % | -492.812 K -28.08 % | -384.775 K -5.44 % | -364.940 K 7.09 % | -392.800 K 8.95 % | -431.405 K -18.07 % | -365.367 K 0.93 % | -368.791 K -61.91 % | -227.778 K -17.22 % | -194.320 K 65.42 % | -561.964 K -46.38 % | -383.902 K 5.84 % | -407.701 K 11.07 % | -458.446 K -25.79 % | -364.456 K 20.02 % | -455.656 K 32.70 % | -677.080 K -15.29 % | -587.294 K -196.21 % | -198.270 K 98.77 % | -16.062 M -14 255.03 % | -111.892 K 26.69 % | -152.626 K 17.85 % | -185.783 K -9.87 % | -169.090 K -4.01 % | -162.578 K 19.10 % | -200.952 K -60.41 % | -125.272 K 29.21 % | -176.972 K -14.23 % | -154.931 K 13.72 % | -179.574 K -41.68 % | -126.743 K 17.64 % | -153.882 K -10.44 % | -139.337 K 1.33 % | -141.221 K -19.53 % | -118.147 K 32.74 % | -175.663 K -11.71 % | -157.244 K 30.86 % | -227.443 K -21.91 % | -186.570 K 9.83 % | -206.913 K -42.26 % | -145.445 K 8.01 % | -158.102 K -15.65 % | -136.707 K 17.05 % | -164.816 K -12.52 % | -146.471 K -129.88 % | -63.716 K 50.31 % | -128.226 K 14.10 % | -149.277 K -52.38 % | -97.963 K -15.36 % | -84.917 K 42.13 % | -146.725 K -119.83 % | -66.745 K 25.33 % | -89.386 K 25.19 % | -119.489 K 21.98 % | -153.154 K 12.48 % | -174.986 K -2.95 % | -169.976 K 21.06 % | -215.326 K 3.24 % | -222.529 K -24.94 % | -178.109 K 20.22 % | -223.264 K -2.28 % | -218.297 K -49.67 % | -145.849 K 28.46 % | -203.870 K -22.74 % | -166.093 K 4.09 % | -173.174 K 13.23 % | -199.575 K 12.65 % | -228.473 K 19.68 % | -284.442 K -30.94 % | -217.228 K 19.93 % | -271.299 K -52.47 % | -177.936 K -23.11 % | -144.534 K 9.41 % | -159.555 K -86.40 % | -85.599 K -35.86 % | -63.007 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |