Surge Battery Metals Inc. NILIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -9.846 M -10.27 % | -8.929 M -200.34 % | -2.973 M -38.09 % | -2.153 M -462.14 % | -383.000 K 75.73 % | -1.578 M 31.06 % | -2.289 M -641.64 % | -308.641 K 32.90 % | -460.000 K -2.27 % | -449.769 K 73.62 % | -1.705 M -80.23 % | -946.000 K -84.56 % | -512.568 K 51.69 % | -1.061 M -1.98 % | -1.040 M 22.06 % | -1.335 M -419.46 % | -257.000 K 81.62 % | -1.398 M -283.01 % | -365.000 K -357.18 % | -79.837 K 38.11 % | -129.000 K 63.14 % | -350.000 K 17.84 % | -426.000 K -78.24 % | -239.000 K -45.38 % | -164.394 K |
| Income before tax | -9.846 M -10.27 % | -8.929 M -200.34 % | -2.973 M -38.09 % | -2.153 M -462.14 % | -383.000 K 75.73 % | -1.578 M 31.06 % | -2.289 M -641.64 % | -308.641 K 32.90 % | -460.000 K -2.27 % | -449.769 K 73.62 % | -1.705 M -80.23 % | -946.000 K -84.56 % | -512.568 K 48.95 % | -1.004 M -196.60 % | 1.039 M 177.85 % | -1.335 M -345.00 % | -300.000 K 80.13 % | -1.510 M -131.24 % | -653.000 K -137.45 % | -275.000 K -46.28 % | -188.000 K -199.28 % | 189.354 K -25.19 % | 253.119 K | 0.000 -100.00 % | 164.392 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -8.522 M -228.53 % | -2.594 M 22.10 % | -3.330 M -1 052.37 % | 349.653 K 142.13 % | -830.000 K 55.01 % | -1.845 M -525.53 % | -294.948 K 28.58 % | -413.000 K -1.03 % | -408.771 K -131.76 % | 1.287 M 356.71 % | 281.801 K 142.84 % | -657.814 K 24.99 % | -877.000 K 13.66 % | -1.016 M -232.76 % | 765.131 K 352.52 % | -303.000 K 19.20 % | -375.000 K 23.94 % | -493.000 K -78.62 % | -276.000 K 15.34 % | -326.000 K -25.87 % | -259.000 K 21.04 % | -328.000 K -42.61 % | -230.000 K -43.65 % | -160.113 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 163.300 M 24.26 % | 131.422 M 36.71 % | 96.134 M 43.35 % | 67.064 M 578.24 % | 9.888 M 18.29 % | 8.359 M 20.03 % | 6.964 M 373.35 % | 1.471 M 27.38 % | 1.155 M 92.60 % | 599.692 K 26.08 % | 475.626 K 5.04 % | 452.826 K 10.43 % | 410.054 K 0.14 % | 409.485 K 29.38 % | 316.493 K 39.63 % | 226.659 K 20.39 % | 188.274 K 10.09 % | 171.012 K 30.48 % | 131.066 K 32.29 % | 99.073 K 23.80 % | 80.027 K 29.33 % | 61.877 K 21.47 % | 50.940 K 25.76 % | 40.507 K 9.81 % | 36.887 K |
| Weighted average shs out | 163.303 M 24.26 % | 131.422 M 36.71 % | 96.134 M 43.35 % | 67.064 M 578.24 % | 9.888 M 18.29 % | 8.359 M 20.03 % | 6.964 M 373.35 % | 1.471 M 27.49 % | 1.154 M 92.65 % | 599.000 K 25.94 % | 475.626 K 5.04 % | 452.826 K 10.43 % | 410.054 K 0.14 % | 409.485 K 29.38 % | 316.493 K 39.63 % | 226.659 K 20.39 % | 188.274 K 10.09 % | 171.012 K 30.48 % | 131.066 K 32.29 % | 99.073 K 23.80 % | 80.027 K 29.33 % | 61.877 K 21.47 % | 50.940 K 25.76 % | 40.507 K 9.81 % | 36.887 K |
| EPS diluted | -0.06 11.19 % | -0.07 -119.74 % | -0.03 3.74 % | -0.03 17.05 % | -0.04 79.63 % | -0.19 42.42 % | -0.33 -57.14 % | -0.21 -5.00 % | -0.20 57.45 % | -0.47 86.87 % | -3.58 -71.29 % | -2.09 -67.20 % | -1.25 51.74 % | -2.59 21.28 % | -3.29 44.14 % | -5.89 -333.09 % | -1.36 83.35 % | -8.17 -192.83 % | -2.79 -244.44 % | -0.81 67.60 % | -2.50 50.00 % | -5.00 33.33 % | -7.50 -27.12 % | -5.90 -32.29 % | -4.46 |
| Earnings per share | -0.06 11.19 % | -0.07 -119.74 % | -0.03 3.74 % | -0.03 17.05 % | -0.04 79.63 % | -0.19 42.42 % | -0.33 -57.14 % | -0.21 -5.00 % | -0.20 57.45 % | -0.47 86.87 % | -3.58 -71.29 % | -2.09 -67.20 % | -1.25 51.74 % | -2.59 21.28 % | -3.29 44.14 % | -5.89 -333.09 % | -1.36 83.35 % | -8.17 -192.83 % | -2.79 -244.44 % | -0.81 67.60 % | -2.50 50.00 % | -5.00 33.33 % | -7.50 -27.12 % | -5.90 -32.29 % | -4.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 81.56 % | -846.000 26.63 % | -1.153 K | 0.000 | 0.000 100.00 % | -2.979 K 71.34 % | -10.396 K | 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 -100.00 % | 4.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.786 K 284.49 % | 14.769 K | 0.000 100.00 % | -42.935 K 62.00 % | -113.000 K 60.76 % | -288.000 K -47.69 % | -195.000 K -228.16 % | -59.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -81.56 % | 846.000 -26.63 % | 1.153 K | 0.000 | 0.000 -100.00 % | 2.979 K -71.34 % | 10.396 K | 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 | 2.112 M 5.81 % | 1.996 M 107.41 % | 962.365 K -48.58 % | 1.872 M 589.26 % | 271.558 K -28.80 % | 381.376 K -64.04 % | 1.061 M 426.43 % | 201.480 K -53.76 % | 435.739 K 1.64 % | 428.706 K 248.75 % | 122.927 K -49.64 % | 244.089 K -58.19 % | 583.750 K -39.55 % | 965.677 K -5.77 % | 1.025 M 315.01 % | 246.929 K -18.56 % | 303.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 536.618 K -43.89 % | 956.429 K -41.39 % | 1.632 M 89.99 % | 858.865 K 1 135.67 % | 69.506 K -83.75 % | 427.710 K -46.86 % | 804.896 K 761.15 % | 93.468 K | 0.000 | 0.000 -100.00 % | 66.472 K -15.10 % | 78.295 K | 0.000 | 0.000 -100.00 % | 16.200 K -37.83 % | 26.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 163.456 K 147.25 % | 66.110 K 252.14 % | 18.774 K | 0.000 -100.00 % | 30.811 K 328.89 % | -13.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.308 K 116.33 % | -20.256 K -382.67 % | 7.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.470 M -16.61 % | 8.958 M 233.76 % | 2.684 M -4.72 % | 2.817 M 658.58 % | 371.351 K -54.63 % | 818.517 K -58.00 % | 1.949 M 592.39 % | 281.487 K -35.53 % | 436.585 K 1.56 % | 429.859 K 105.11 % | 209.579 K -37.12 % | 333.318 K -43.19 % | 586.729 K -39.54 % | 970.405 K -7.14 % | 1.045 M 317.06 % | 250.577 K -18.58 % | 307.766 K -19.21 % | 380.969 K -23.67 % | 499.095 K 76.75 % | 282.369 K -14.93 % | 331.912 K 23.07 % | 269.697 K -20.57 % | 339.548 K 42.17 % | 238.837 K 45.29 % | 164.392 K |
| Cost and expenses | 7.470 M -16.61 % | 8.958 M 245.34 % | 2.594 M -6.52 % | 2.775 M 713.63 % | 341.064 K -58.33 % | 818.517 K -55.64 % | 1.845 M 473.97 % | 321.445 K -26.37 % | 436.585 K 1.56 % | 429.859 K 105.11 % | 209.579 K -37.12 % | 333.318 K -43.19 % | 586.729 K -40.23 % | 981.573 K -4.61 % | 1.029 M 310.65 % | 250.577 K -18.58 % | 307.766 K -19.21 % | 380.969 K -23.67 % | 499.095 K 76.75 % | 282.369 K -14.93 % | 331.912 K 23.07 % | 269.697 K -20.57 % | 339.548 K 42.17 % | 238.837 K 45.29 % | 164.392 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.470 M -16.61 % | 8.958 M 245.32 % | 2.594 M -5.00 % | 2.731 M 700.61 % | 341.064 K -57.85 % | 809.086 K -56.63 % | 1.866 M 532.50 % | 294.948 K -32.31 % | 435.739 K 1.64 % | 428.706 K 126.35 % | 189.399 K -41.25 % | 322.384 K -44.77 % | 583.750 K -39.55 % | 965.677 K -7.23 % | 1.041 M 281.33 % | 272.987 K -9.96 % | 303.189 K -20.42 % | 380.969 K -22.67 % | 492.652 K 78.25 % | 276.385 K -15.11 % | 325.562 K 25.61 % | 259.195 K -20.89 % | 327.642 K 43.67 % | 228.046 K 43.27 % | 159.173 K |
| Interest income | 0.000 -100.00 % | 170.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 72.00 % | 25.000 | 0.000 -100.00 % | 53.000 -45.36 % | 97.000 -99.29 % | 13.579 K 28.21 % | 10.591 K 14 408.22 % | 73.000 -92.58 % | 984.000 -81.19 % | 5.230 K -48.14 % | 10.084 K 77 469.23 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K -37.77 % | 26.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.470 M 1 614.19 % | 435.775 K 0.00 % | 435.775 K -84.30 % | 2.775 M 301.76 % | 690.717 K 0.00 % | 690.717 K 1 144.69 % | 55.493 K 35 472.44 % | 156.000 -99.91 % | 181.052 K 15 602.69 % | 1.153 K -99.93 % | 1.667 M 171.00 % | 615.119 K 20 548.51 % | 2.979 K -71.34 % | 10.396 K 156.56 % | 4.052 K 11.90 % | 3.621 K -20.89 % | 4.577 K -21.32 % | 5.817 K -9.72 % | 6.443 K 7.67 % | 5.984 K -5.76 % | 6.350 K -39.54 % | 10.502 K -11.79 % | 11.906 K 28.15 % | 9.291 K 117.23 % | 4.277 K |
| Operating income | -7.470 M 16.61 % | -8.958 M -245.34 % | -2.594 M 6.52 % | -2.775 M -713.78 % | -341.000 K 58.92 % | -830.000 K 55.01 % | -1.845 M -450.90 % | -334.906 K 16.27 % | -400.000 K 0.04 % | -400.174 K -111.73 % | -189.000 K 41.30 % | -322.000 K -154.88 % | 586.729 K 164.40 % | -911.000 K -187.16 % | 1.045 M 37.25 % | 761.510 K 347.24 % | -308.000 K -180.85 % | 380.969 K -23.67 % | 499.095 K 76.75 % | 282.369 K -14.93 % | 331.912 K 23.07 % | 269.697 K -20.57 % | 339.548 K 42.17 % | 238.837 K 45.28 % | 164.394 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.376 M -8 561.24 % | 28.081 K 107.41 % | -379.000 K -161.00 % | 621.314 K 1 594.62 % | -41.570 K 94.52 % | -759.000 K -70.95 % | -444.000 K -4 652.73 % | -9.342 K 84.40 % | -59.893 K -20.76 % | -49.595 K 96.73 % | -1.515 M -142.79 % | -624.000 K 43.24 % | -1.099 M -1 071.75 % | -93.817 K -1 503.16 % | -5.852 K 99.72 % | -2.096 M -25 836.74 % | 8.144 K 100.43 % | -1.891 M -64.15 % | -1.152 M -106.82 % | -557.000 K -7.12 % | -520.000 K -547.23 % | -80.343 K 7.04 % | -86.429 K | 0.000 100.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -914.069 K 72.54 % | -3.328 M -226.12 % | -1.021 M 74.29 % | -3.970 M -59 814.79 % | -6.626 K 93.66 % | -104.489 K 62.98 % | -282.236 K 83.44 % | -1.704 M -1 964.94 % | -82.519 K -0.55 % | -82.065 K -115.16 % | -38.142 K -632.80 % | -5.205 K 37.94 % | -8.387 K 94.87 % | -163.349 K -62.01 % | -100.826 K -70.41 % | -59.166 K -900.10 % | -5.916 K 87.88 % | -48.807 K 92.68 % | -666.708 K -1 075 235.48 % | -62.000 99.94 % | -105.688 K -1 403.81 % | -7.028 K -602.10 % | -1.001 K -222.07 % | 820.000 100.89 % | -91.672 K |
| Total investments | 1.004 M -66.97 % | 3.039 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 11.500 K | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.98 % | 6.001 K -99.53 % | 1.270 M 714.18 % | 155.936 K 496.79 % | 26.129 K 37.79 % | 18.963 K -90.59 % | 201.431 K 1 481.96 % | 12.733 K -84.71 % | 83.300 K 362.78 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.668 M 33.75 % | 13.210 M 229.53 % | 4.009 M 22.72 % | 3.267 M 90.10 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 37.83 % | 1.247 M 4.44 % | 1.194 M 1 647.85 % | 68.295 K 38.81 % | 49.200 K 2 764 044 943 820 124.50 % | 0.000 -100.00 % | 1.194 M 5.62 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.601 K 93.45 % | 61.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.271 M -29.46 % | -33.424 M -36.45 % | -24.495 M -13.81 % | -21.522 M -11.12 % | -19.369 M -2.02 % | -18.986 M -9.06 % | -17.409 M -15.14 % | -15.119 M -2.08 % | -14.811 M -3.54 % | -14.304 M -3.25 % | -13.854 M -14.03 % | -12.149 M -8.45 % | -11.203 M -4.79 % | -10.691 M -19.69 % | -8.932 M -13.18 % | -7.891 M -20.36 % | -6.556 M -4.07 % | -6.300 M -28.51 % | -4.902 M -8.05 % | -4.537 M -1.79 % | -4.457 M -2.97 % | -4.329 M -8.80 % | -3.979 M -11.99 % | -3.553 M -5.94 % | -3.353 M |
| Common stock | 37.466 M 2.61 % | 36.514 M 46.76 % | 24.880 M 3.41 % | 24.059 M 36.89 % | 17.575 M -0.21 % | 17.612 M 6.21 % | 16.582 M 9.09 % | 15.200 M 13.14 % | 13.435 M 4.51 % | 12.855 M 5.86 % | 12.144 M 0.00 % | 12.144 M | 0.000 -100.00 % | 11.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.551 M |
| Total equity | 11.863 M -27.22 % | 16.299 M 268.13 % | 4.428 M -23.71 % | 5.803 M 7 768.00 % | -75.683 K -121.99 % | 344.096 K -61.42 % | 891.875 K -32.80 % | 1.327 M 828.56 % | -182.166 K 2.44 % | -186.731 K 60.05 % | -467.439 K -139.34 % | 1.188 M -43.26 % | 2.094 M -2.57 % | 2.149 M -15.65 % | 2.548 M 2 055.65 % | 118.208 K -88.24 % | 1.006 M -1.07 % | 1.016 M -42.60 % | 1.771 M 72.02 % | 1.029 M 27.46 % | 807.667 K 110.43 % | 383.814 K 14.96 % | 333.854 K 67.07 % | 199.831 K 1.09 % | 197.668 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 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 |
| Other current liabilities | 96.179 K 23.98 % | 77.578 K 20.59 % | 64.331 K -69.83 % | 213.210 K 428.66 % | 40.330 K -30.53 % | 58.056 K 65.87 % | 35.000 K -34.70 % | 53.598 K -62.04 % | 141.187 K -52.09 % | 294.695 K -36.79 % | 466.228 K -3.47 % | 483.010 K 100.34 % | 241.100 K 2 670.95 % | 8.701 K -96.69 % | 262.675 K 86.95 % | 140.509 K | 0.000 -100.00 % | 2.627 K | 0.000 | 0.000 -100.00 % | 3.362 K | 0.000 -100.00 % | 54.681 K 1.83 % | 53.699 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 |
| Total current liabilities | 399.124 K 97.78 % | 201.800 K 1.06 % | 199.683 K -24.21 % | 263.481 K -23.94 % | 346.418 K 84.88 % | 187.374 K 62.72 % | 115.154 K -72.95 % | 425.748 K 45.37 % | 292.879 K -45.57 % | 538.073 K -30.73 % | 776.785 K 1.95 % | 761.932 K 61.59 % | 471.522 K 81.02 % | 260.487 K -0.83 % | 262.675 K 86.95 % | 140.509 K 27.82 % | 109.930 K 1.08 % | 108.751 K 14.16 % | 95.258 K -4.84 % | 100.108 K -66.48 % | 298.628 K 1 327.20 % | 20.924 K -77.60 % | 93.416 K -26.40 % | 126.923 K 300.05 % | 31.727 K |
| Total liabilities | 399.124 K 97.78 % | 201.800 K 1.06 % | 199.683 K -24.21 % | 263.481 K -23.94 % | 346.418 K 84.88 % | 187.374 K 62.72 % | 115.154 K -72.95 % | 425.748 K 45.37 % | 292.879 K -45.57 % | 538.073 K -30.73 % | 776.785 K 1.95 % | 761.932 K 61.59 % | 471.522 K 81.02 % | 260.487 K -0.83 % | 262.675 K 86.95 % | 140.509 K 27.82 % | 109.930 K 1.08 % | 108.751 K 14.16 % | 95.258 K -4.84 % | 100.108 K -66.48 % | 298.628 K 1 327.20 % | 20.924 K -77.60 % | 93.416 K -26.40 % | 126.923 K 300.05 % | 31.727 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.144 M 4.57 % | 9.701 M 178.90 % | 3.478 M 98.40 % | 1.753 M 3 517.87 % | 48.457 K -82.28 % | 273.458 K -60.83 % | 698.093 K 1 554.25 % | 42.200 K 1 586.65 % | 2.502 K -98.91 % | 230.554 K -0.50 % | 231.707 K -87.83 % | 1.904 M -23.27 % | 2.482 M 17.31 % | 2.116 M 96.96 % | 1.074 M 9 117.21 % | 11.653 K -98.89 % | 1.052 M 10.34 % | 953.089 K -1.99 % | 972.490 K -11.85 % | 1.103 M 22.17 % | 902.994 K 151.84 % | 358.558 K -14.03 % | 417.082 K 31.95 % | 316.089 K 181.43 % | 112.315 K |
| Total non current assets | 10.144 M 4.57 % | 9.701 M 178.90 % | 3.478 M 98.40 % | 1.753 M 3 517.87 % | 48.457 K -82.28 % | 273.458 K -61.46 % | 709.593 K 1 581.50 % | 42.200 K 1 586.65 % | 2.502 K -98.92 % | 231.554 K -0.50 % | 232.707 K -87.79 % | 1.905 M -23.42 % | 2.488 M 17.26 % | 2.122 M 96.42 % | 1.080 M 9 168.69 % | 11.653 K -98.89 % | 1.052 M 10.34 % | 953.089 K -1.99 % | 972.490 K -11.85 % | 1.103 M 22.17 % | 902.994 K 151.84 % | 358.558 K -14.03 % | 417.082 K 31.95 % | 316.089 K 181.43 % | 112.315 K |
| Other current assets | 174.215 K -55.84 % | 394.544 K 356.90 % | 86.353 K -73.97 % | 331.703 K | 0.000 -100.00 % | 128.873 K 1 142.03 % | 10.376 K 245.87 % | 3.000 K | 0.000 -100.00 % | 21.353 K 0.00 % | 21.353 K -11.23 % | 24.054 K 0.00 % | 24.054 K 5.84 % | 22.726 K -15.27 % | 26.821 K 37.23 % | 19.544 K 22.15 % | 16.000 K -68.13 % | 50.200 K 110.69 % | 23.826 K 103.83 % | 11.689 K -3.36 % | 12.095 K 70.47 % | 7.095 K 0.00 % | 7.095 K 0.00 % | 7.095 K 0.00 % | 7.095 K |
| Short term investments | 1.004 M -66.97 % | 3.039 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M 714.18 % | 155.936 K 496.79 % | 26.129 K 37.79 % | 18.963 K -90.59 % | 201.431 K 1 481.96 % | 12.733 K -84.71 % | 83.300 K 362.78 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 914.069 K -72.54 % | 3.328 M 226.12 % | 1.021 M -74.29 % | 3.970 M 59 814.79 % | 6.626 K -93.66 % | 104.489 K -62.98 % | 282.236 K -83.44 % | 1.704 M 1 964.94 % | 82.519 K 0.55 % | 82.065 K 115.16 % | 38.142 K 632.80 % | 5.205 K -37.94 % | 8.387 K -94.87 % | 163.349 K 62.01 % | 100.826 K 70.41 % | 59.166 K 900.10 % | 5.916 K -87.88 % | 48.807 K -92.68 % | 666.708 K 1 075 235.48 % | 62.000 -99.94 % | 105.688 K 1 403.81 % | 7.028 K 602.10 % | 1.001 K | 0.000 -100.00 % | 91.672 K |
| Cash and short term investments | 1.918 M -69.88 % | 6.367 M 523.84 % | 1.021 M -74.29 % | 3.970 M 1 821.32 % | 206.626 K 97.75 % | 104.489 K -62.98 % | 282.236 K -83.44 % | 1.704 M 1 964.92 % | 82.520 K 0.55 % | 82.066 K 115.15 % | 38.143 K 632.67 % | 5.206 K -37.94 % | 8.388 K -94.87 % | 163.350 K -88.08 % | 1.370 M 537.11 % | 215.102 K 571.25 % | 32.045 K -52.72 % | 67.770 K -92.19 % | 868.139 K 6 684.99 % | 12.795 K -93.23 % | 188.988 K 655.11 % | 25.028 K 2 400.30 % | 1.001 K | 0.000 -100.00 % | 91.672 K |
| Total current assets | 2.118 M -68.86 % | 6.800 M 491.84 % | 1.149 M -73.36 % | 4.314 M 1 840.70 % | 222.278 K -13.85 % | 258.012 K -13.25 % | 297.436 K -82.61 % | 1.711 M 1 480.92 % | 108.211 K -9.66 % | 119.788 K 56.30 % | 76.639 K 70.56 % | 44.934 K -42.33 % | 77.918 K -72.97 % | 288.298 K -83.34 % | 1.731 M 600.52 % | 247.064 K 286.84 % | 63.868 K -62.89 % | 172.096 K -80.74 % | 893.546 K 3 295.32 % | 26.317 K -87.06 % | 203.301 K 340.24 % | 46.180 K 353.28 % | 10.188 K -4.47 % | 10.665 K -90.89 % | 117.080 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.652 | 0.000 | 0.000 | 0.000 100.00 % | -25.692 K | 0.000 100.00 % | -17.144 K -9.37 % | -15.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 125.48 % | 7.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 25.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.476 K -55.51 % | 102.222 K -69.35 % | 333.498 K 2 585.60 % | 12.418 K -21.52 % | 15.823 K -70.77 % | 54.126 K 3 323.53 % | 1.581 K -13.75 % | 1.833 K -17.36 % | 2.218 K -84.22 % | 14.057 K 571.94 % | 2.092 K -41.40 % | 3.570 K -80.51 % | 18.313 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 302.945 K 143.87 % | 124.222 K -8.22 % | 135.352 K 169.24 % | 50.271 K -83.58 % | 306.088 K 136.69 % | 129.318 K 61.34 % | 80.154 K -78.46 % | 372.150 K 145.33 % | 151.692 K -37.67 % | 243.378 K -21.63 % | 310.557 K 11.34 % | 278.922 K 21.05 % | 230.422 K -8.48 % | 251.786 K | 0.000 | 0.000 -100.00 % | 109.930 K 3.59 % | 106.124 K 11.41 % | 95.258 K -4.84 % | 100.108 K -66.10 % | 295.266 K 1 311.14 % | 20.924 K -45.98 % | 38.735 K -46.50 % | 72.404 K 128.21 % | 31.727 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M -90.14 % | 12.104 M | 0.000 -100.00 % | 12.178 M 52.04 % | 8.010 M 5.92 % | 7.562 M 3.36 % | 7.316 M 9.64 % | 6.673 M 22.51 % | 5.447 M 4.69 % | 5.203 M 10.41 % | 4.712 M 9.28 % | 4.312 M 14.92 % | 3.752 M 5.67 % | 3.551 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 |
| Total assets | 12.262 M -25.69 % | 16.501 M 256.61 % | 4.627 M -23.73 % | 6.067 M 2 140.88 % | 270.735 K -49.06 % | 531.470 K -47.22 % | 1.007 M -42.55 % | 1.753 M 1 483.31 % | 110.713 K -68.49 % | 351.342 K 13.58 % | 309.346 K -84.14 % | 1.950 M -23.99 % | 2.566 M 6.47 % | 2.410 M -14.27 % | 2.811 M 986.45 % | 258.717 K -76.81 % | 1.115 M -0.86 % | 1.125 M -39.70 % | 1.866 M 65.21 % | 1.130 M 2.10 % | 1.106 M 173.34 % | 404.738 K -5.27 % | 427.270 K 30.76 % | 326.754 K 42.44 % | 229.395 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -435.775 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.062 K -70.07 % | 20.256 K 147.18 % | -42.935 K 61.85 % | -112.530 K 60.86 % | -287.514 K -47.26 % | -195.238 K -228.56 % | -59.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.458 M -21.19 % | 5.657 M 1 899.75 % | 282.879 K -78.21 % | 1.298 M | 0.000 | 0.000 -100.00 % | 512.285 K 866.72 % | 52.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.489 K -82.63 % | 365.585 K -36.68 % | 577.367 K 22 295.93 % | 2.578 K -89.28 % | 24.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 335.476 K 204.20 % | -321.952 K -198.29 % | 327.564 K 162.41 % | -524.829 K -341.53 % | 217.295 K 4 577.54 % | -4.853 K 95.79 % | -115.359 K -158.13 % | 198.462 K 197.05 % | -204.491 K 21.44 % | -260.294 K -1 718.24 % | 16.085 K -94.98 % | 320.212 K 56.16 % | 205.056 K -23.73 % | 268.870 K 1 164.08 % | 21.270 K -25.18 % | 28.427 K -67.98 % | 88.770 K 216.99 % | -75.878 K -461.98 % | -13.502 K 92.89 % | -189.774 K -170.50 % | 269.199 K 418.74 % | -84.457 K -170.62 % | -31.209 K -128.60 % | 109.120 K 160.68 % | -179.814 K |
| Accounts receivables | 12.890 K | 0.000 100.00 % | -29.969 K -941.35 % | 3.562 K -60.41 % | 8.998 K 145.38 % | -19.826 K -1 772.14 % | -1.059 K -104.73 % | 22.392 K 340.21 % | -9.322 K -71.55 % | -5.434 K -269.91 % | -1.469 K -104.93 % | 29.802 K -60.67 % | 75.766 K -71.62 % | 266.963 K 413.27 % | -85.219 K -6 222.05 % | 1.392 K -97.26 % | 50.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -196.688 K -239.82 % | 140.674 K 94.79 % | 72.220 K 164.53 % | -111.924 K -348.22 % | 45.091 K 195.37 % | 15.266 K | 0.000 | 0.000 | 0.000 100.00 % | -101.781 K -3 989.23 % | -2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 322.586 K 200.20 % | -321.952 K -190.05 % | 357.533 K 207.79 % | -331.703 K -590.52 % | 67.623 K 187.74 % | -77.073 K -3 143.81 % | -2.376 K -101.81 % | 130.979 K 167.11 % | -195.169 K 23.42 % | -254.860 K -1 551.86 % | 17.554 K -93.96 % | 290.410 K 124.62 % | 129.290 K 6 679.76 % | 1.907 K -98.21 % | 106.489 K 293.89 % | 27.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.946 M 4 566.68 % | -43.571 K -114.51 % | 300.294 K 145.21 % | -664.198 K -11 327.15 % | 5.916 K -99.16 % | 701.526 K 83.49 % | 382.324 K 962.64 % | -44.320 K -129.06 % | 152.534 K 582.30 % | 22.356 K -98.66 % | 1.665 M 171.67 % | 612.956 K 603.70 % | 87.105 K 23.79 % | 70.365 K 362.26 % | 15.222 K -98.56 % | 1.058 M 14 875.57 % | -7.163 K -100.63 % | 1.141 M 211.77 % | 365.967 K 18 990.61 % | 1.917 K 103.21 % | -59.784 K -182.33 % | 72.619 K -15.98 % | 86.429 K | 0.000 -100.00 % | 2.000 |
| Net cash provided by operating activities | -2.747 M 24.50 % | -3.638 M -76.43 % | -2.062 M -0.87 % | -2.044 M -1 182.30 % | -159.423 K 81.89 % | -880.215 K 41.71 % | -1.510 M -1 389.98 % | -101.351 K 80.16 % | -510.867 K 25.59 % | -686.554 K -3 032.23 % | -21.919 K -101.28 % | -10.890 K 92.93 % | -153.939 K 55.49 % | -345.823 K 18.16 % | -422.540 K -74.67 % | -241.909 K -27.73 % | -189.391 K 56.87 % | -439.131 K -49.53 % | -293.670 K 35.73 % | -456.948 K -1 756.09 % | 27.592 K 107.85 % | -351.376 K 2.08 % | -358.851 K -197.98 % | -120.426 K 64.57 % | -339.929 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.572 M -309.62 % | -383.694 K | 0.000 100.00 % | -162.532 K -3 150.64 % | -5.000 K 81.62 % | -27.200 K | 0.000 | 0.000 | 0.000 100.00 % | -37.492 K 90.59 % | -398.255 K 65.61 % | -1.158 M 10.82 % | -1.298 M -72 398.55 % | -1.791 K 98.26 % | -103.092 K 89.00 % | -937.065 K -17 324.04 % | -5.378 K 97.39 % | -206.194 K 62.56 % | -550.787 K -129.88 % | -239.600 K -20.20 % | -199.328 K 6.45 % | -213.066 K -82.74 % | -116.592 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.000 M 70.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -223.411 K | 0.000 100.00 % | -91.843 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.039 M -28.02 % | 7.000 M | 0.000 -100.00 % | 798.088 K 1 196.44 % | 61.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.312 K 25.50 % | 9.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.649 K -59.70 % | 170.354 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.658 M 29.75 % | -3.784 M -140.75 % | -1.572 M -309.62 % | -383.694 K -623 384.60 % | 61.560 100.04 % | -162.532 K 63.99 % | -451.386 K -1 559.51 % | -27.200 K | 0.000 | 0.000 -100.00 % | 5.656 100.02 % | -32.492 K 91.84 % | -398.255 K 65.42 % | -1.152 M -19 093.92 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.003 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -619.705 K 90.87 % | -6.784 M -331.63 % | -1.572 M -479.28 % | 414.394 K 573.15 % | 61.560 K 137.88 % | -162.532 K 65.26 % | -467.886 K -1 620.17 % | -27.200 K | 0.000 | 0.000 -100.00 % | 5.656 K 117.41 % | -32.492 K 91.58 % | -385.943 K 66.38 % | -1.148 M 12.66 % | -1.314 M -73 291.90 % | -1.791 K 98.26 % | -103.092 K 89.00 % | -937.065 K -309.58 % | -228.789 K -66.34 % | -137.545 K 70.88 % | -472.276 K -1 008.71 % | -42.597 K 78.63 % | -199.328 K 6.45 % | -213.066 K -82.74 % | -116.592 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 K 113.34 % | -15.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 10.037 M 1 366.46 % | 684.447 K -87.76 % | 5.593 M | 0.000 -100.00 % | 400.000 K -27.27 % | 550.000 K -68.57 % | 1.750 M 239.76 % | 515.065 K -22.22 % | 662.182 K 1 245.90 % | 49.200 K 22.39 % | 40.200 K -89.56 % | 384.920 K 29.75 % | 296.660 K -90.64 % | 3.170 M | 0.000 -100.00 % | 264.680 K -64.61 % | 747.842 K -43.00 % | 1.312 M 164.07 % | 496.822 K -5.90 % | 528.000 K 32.00 % | 400.000 K -28.57 % | 560.000 K 132.37 % | 241.000 K -56.03 % | 548.050 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.295 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 952.000 K -64.65 % | 2.693 M 293.41 % | 684.445 K | 0.000 | 0.000 -100.00 % | 465.000 K 7 328.12 % | 6.260 K | 0.000 100.00 % | -3.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.848 K -95.76 % | 445.000 K | 0.000 -100.00 % | 10.453 K 423.32 % | -3.233 K 59.36 % | -7.955 K -151.84 % | 15.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 952.000 K -92.52 % | 12.730 M 1 759.88 % | 684.447 K -87.76 % | 5.593 M | 0.000 -100.00 % | 865.000 K 55.50 % | 556.260 K -68.21 % | 1.750 M 242.25 % | 511.321 K -30.00 % | 730.477 K 1 384.71 % | 49.200 K 22.39 % | 40.200 K -89.56 % | 384.920 K 29.75 % | 296.660 K -89.73 % | 2.888 M 546.15 % | 447.013 K 79.10 % | 249.592 K -67.09 % | 758.295 K -36.23 % | 1.189 M 143.24 % | 488.867 K -10.03 % | 543.344 K 35.84 % | 400.000 K -28.57 % | 560.000 K 132.37 % | 241.000 K -56.03 % | 548.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.414 M -204.62 % | 2.308 M 178.25 % | -2.949 M -174.42 % | 3.963 M 4 149.87 % | -97.863 K 44.94 % | -177.747 K 87.50 % | -1.422 M -187.68 % | 1.621 M 357 047.36 % | 454.000 -98.97 % | 43.923 K 33.35 % | 32.937 K 1 135.10 % | -3.182 K 97.95 % | -154.962 K 87.06 % | -1.197 M -203.98 % | 1.151 M 466.31 % | 203.313 K 574.02 % | -42.891 K 93.06 % | -617.901 K -192.69 % | 666.646 K 731.14 % | -105.626 K -207.06 % | 98.660 K 1 536.97 % | 6.027 K 230.97 % | 1.821 K 101.97 % | -92.492 K -201.05 % | 91.529 K |
| Cash at beginning of period | 3.328 M 226.12 % | 1.021 M -74.29 % | 3.970 M 59 814.79 % | 6.626 K -93.66 % | 104.489 K -62.98 % | 282.236 K -83.44 % | 1.704 M 1 964.94 % | 82.519 K 0.55 % | 82.065 K 115.16 % | 38.142 K 632.80 % | 5.205 K -37.94 % | 8.387 K -94.87 % | 163.349 K -87.99 % | 1.361 M 550.30 % | 209.229 K 3 436.66 % | 5.916 K -87.88 % | 48.807 K -92.68 % | 666.708 K 1 075 235.48 % | 62.000 -99.94 % | 105.688 K 1 403.81 % | 7.028 K 602.10 % | 1.001 K 222.07 % | -820.000 -100.89 % | 91.672 K 64 006.29 % | 143.000 |
| Cash at end of period | 914.069 K -72.54 % | 3.328 M 226.12 % | 1.021 M -74.29 % | 3.970 M 59 814.79 % | 6.626 K -93.66 % | 104.489 K -62.98 % | 282.236 K -83.44 % | 1.704 M 1 964.94 % | 82.519 K 0.55 % | 82.065 K 115.16 % | 38.142 K 632.80 % | 5.205 K -37.94 % | 8.387 K -94.87 % | 163.349 K -87.99 % | 1.361 M 550.30 % | 209.229 K 3 436.66 % | 5.916 K -87.88 % | 48.807 K -92.68 % | 666.708 K 1 075 235.48 % | 62.000 -99.94 % | 105.688 K 1 403.81 % | 7.028 K 602.10 % | 1.001 K 222.07 % | -820.000 -100.89 % | 91.672 K |
| Operating cash flow | -2.747 M 24.50 % | -3.638 M -76.43 % | -2.062 M -0.87 % | -2.044 M -1 182.30 % | -159.423 K 81.89 % | -880.215 K 41.71 % | -1.510 M -1 389.98 % | -101.351 K 80.16 % | -510.867 K 25.59 % | -686.554 K -3 032.23 % | -21.919 K -101.28 % | -10.890 K 92.93 % | -153.939 K 55.49 % | -345.823 K 18.16 % | -422.540 K -74.67 % | -241.909 K -27.73 % | -189.391 K 56.87 % | -439.131 K -49.53 % | -293.670 K 35.73 % | -456.948 K -1 756.09 % | 27.592 K 107.85 % | -351.376 K 2.08 % | -358.851 K -197.98 % | -120.426 K 64.57 % | -339.929 K |
| Capital expenditure | 0.000 100.00 % | -3.784 M -140.75 % | -1.572 M -309.62 % | -383.694 K | 0.000 100.00 % | -162.532 K -3 150.64 % | -5.000 K 81.62 % | -27.200 K | 0.000 | 0.000 | 0.000 100.00 % | -37.492 K 90.59 % | -398.255 K 65.61 % | -1.158 M 10.82 % | -1.298 M -72 398.55 % | -1.791 K 98.26 % | -103.092 K 89.00 % | -937.065 K -17 324.04 % | -5.378 K 97.39 % | -206.194 K 62.56 % | -550.787 K -129.88 % | -239.600 K -20.20 % | -199.328 K 6.45 % | -213.066 K -82.74 % | -116.592 K |
| Free CashFlow | -2.747 M 62.99 % | -7.422 M -104.25 % | -3.634 M -49.66 % | -2.428 M -1 422.98 % | -159.423 K 84.71 % | -1.043 M 31.18 % | -1.515 M -1 078.60 % | -128.551 K 74.84 % | -510.867 K 25.59 % | -686.554 K -3 032.23 % | -21.919 K 54.70 % | -48.382 K 91.24 % | -552.194 K 63.28 % | -1.504 M 12.62 % | -1.721 M -606.19 % | -243.700 K 16.68 % | -292.483 K 78.75 % | -1.376 M -360.19 % | -299.048 K 54.90 % | -663.142 K -26.75 % | -523.195 K 11.47 % | -590.976 K -5.88 % | -558.179 K -67.37 % | -333.492 K 26.95 % | -456.521 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.506 M -40.23 % | -1.074 M 72.90 % | -3.964 M -104.96 % | -1.934 M -4.43 % | -1.852 M 11.68 % | -2.097 M 23.05 % | -2.725 M 18.19 % | -3.331 M -112.30 % | -1.569 M -20.32 % | -1.304 M 24.10 % | -1.718 M -922.62 % | -168.000 K 38.91 % | -275.000 K 66.13 % | -812.000 K -39.04 % | -584.000 K 56.12 % | -1.331 M -669.36 % | -173.000 K -164.53 % | -65.398 K 3.42 % | -67.715 K 38.07 % | -109.343 K -17.20 % | -93.299 K 16.90 % | -112.277 K 87.24 % | -880.000 K -113.79 % | -411.627 K -1 797.16 % | -21.697 K 91.81 % | -265.000 K 67.88 % | -825.000 K 9.84 % | -915.000 K -106.08 % | -444.000 K -318.87 % | -106.000 K 34.97 % | -163.000 K -100.08 % | -81.466 K -260.29 % | -22.611 K 45.05 % | -41.151 K 73.11 % | -153.035 K -65.39 % | -92.527 K 2.36 % | -94.761 K 20.66 % | -119.433 K -19.28 % | -100.131 K 13.10 % | -115.228 K 21.01 % | -145.883 K -64.79 % | -88.527 K 94.30 % | -1.552 M -2 569.93 % | -58.144 K -28.38 % | -45.289 K 7.53 % | -48.978 K 92.78 % | -677.932 K -1 425.40 % | -44.443 K 59.23 % | -109.000 K 5.22 % | -115.000 K 33.81 % | -173.734 K -214.14 % | -55.304 K 66.83 % | -166.737 K -42.76 % | -116.793 K 44.12 % | -209.000 K -29.78 % | -161.042 K 8.43 % | -175.872 K 65.85 % | -515.000 K -368.18 % | -110.000 K 84.99 % | -733.080 K -476.61 % | -127.136 K -80.64 % | -70.381 K 93.88 % | -1.150 M -1 911.48 % | -57.162 K 5.44 % | -60.453 K 10.43 % | -67.493 K -65.14 % | -40.870 K 44.47 % | -73.594 K 11.92 % | -83.557 K -27.24 % | -65.669 K 94.36 % | -1.164 M -1 441.58 % | -75.507 K 13.89 % | -87.685 K -24.83 % | -70.246 K 59.63 % | -174.000 K -144.56 % | -71.147 K -11.00 % | -64.098 K -15.30 % | -55.591 K -167.33 % | 82.564 K 240.80 % | -58.639 K 26.50 % | -79.780 K -232.67 % | -23.982 K 27.09 % | -32.892 K -188.98 % | 36.967 K 153.98 % | -68.482 K -6.43 % | -64.344 K 51.31 % | -132.142 K -120.14 % | -60.027 K 23.77 % | -78.743 K 0.49 % | -79.128 K 54.31 % | -173.191 K -86.72 % | -92.752 K -0.33 % | -92.444 K -36.77 % | -67.590 K 34.28 % | -102.841 K -133.16 % | -44.108 K 3.94 % | -45.918 K 0.11 % | -45.970 K |
| Income before tax | -1.506 M -39.54 % | -1.079 M 72.77 % | -3.964 M -104.96 % | -1.934 M -4.43 % | -1.852 M 11.68 % | -2.097 M 23.05 % | -2.725 M 18.19 % | -3.331 M -112.30 % | -1.569 M -20.32 % | -1.304 M 24.10 % | -1.718 M -922.62 % | -168.000 K 38.91 % | -275.000 K 65.50 % | -797.000 K -36.47 % | -584.000 K 56.12 % | -1.331 M -669.36 % | -173.000 K -164.53 % | -65.398 K 3.42 % | -67.715 K 38.07 % | -109.343 K -17.20 % | -93.299 K 16.90 % | -112.277 K 87.24 % | -880.000 K -113.79 % | -411.627 K -1 797.16 % | -21.697 K 91.81 % | -265.000 K 67.88 % | -825.000 K 9.84 % | -915.000 K -106.08 % | -444.000 K -318.87 % | -106.000 K 34.97 % | -163.000 K -100.08 % | -81.466 K -260.29 % | -22.611 K 41.73 % | -38.805 K 74.64 % | -153.035 K -65.39 % | -92.527 K 2.36 % | -94.761 K 20.66 % | -119.433 K -19.28 % | -100.131 K 13.10 % | -115.228 K 21.01 % | -145.883 K -64.79 % | -88.527 K 94.30 % | -1.552 M -2 569.93 % | -58.144 K -28.38 % | -45.289 K 7.53 % | -48.978 K 92.78 % | -677.985 K -1 425.52 % | -44.443 K 59.23 % | -109.000 K 5.22 % | -115.000 K 33.81 % | -173.734 K -214.14 % | -55.304 K 66.83 % | -166.737 K -42.76 % | -116.793 K 47.86 % | -224.000 K -56.39 % | -143.231 K 18.56 % | -175.872 K 61.00 % | -451.000 K -192.86 % | -154.000 K 78.99 % | -733.080 K -476.61 % | -127.136 K -79.58 % | -70.798 K 93.85 % | -1.150 M -1 912.30 % | -57.162 K 5.44 % | -60.453 K 10.20 % | -67.316 K 20.02 % | -84.161 K -14.52 % | -73.489 K 11.95 % | -83.464 K -25.52 % | -66.495 K 94.80 % | -1.278 M -1 572.67 % | -76.405 K 14.51 % | -89.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.137 K | 0.000 | 0.000 100.00 % | -23.826 K 74.42 % | -93.127 K -348.70 % | 37.445 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.515 M -40.15 % | -1.081 M 34.59 % | -1.653 M 13.46 % | -1.910 M -2.91 % | -1.856 M 13.95 % | -2.157 M 23.02 % | -2.802 M 16.93 % | -3.373 M -115.25 % | -1.567 M -20.35 % | -1.302 M 9.21 % | -1.434 M -807.59 % | -158.000 K 42.75 % | -276.000 K 65.50 % | -800.000 K -40.35 % | -570.000 K 56.95 % | -1.324 M -660.92 % | -174.000 K 76.77 % | -749.000 K -3 247.85 % | 23.794 K -79.11 % | 113.888 K -5.11 % | 120.022 K 30.53 % | 91.948 K -82.23 % | 517.325 K 229.71 % | -398.819 K -1 512.17 % | -24.738 K 89.90 % | -245.000 K 67.55 % | -755.000 K 17.49 % | -915.000 K -129.32 % | -399.000 K -101.52 % | -198.000 K -72.17 % | -115.000 K -41.18 % | -81.454 K -47.17 % | -55.345 K -42.84 % | -38.745 K 61.11 % | -99.620 K -7.90 % | -92.330 K 25.87 % | -124.559 K -4.47 % | -119.230 K -49.20 % | -79.914 K 30.48 % | -114.944 K 21.05 % | -145.600 K -64.99 % | -88.248 K -37.30 % | -64.275 K -27.91 % | -50.250 K -11.93 % | -44.895 K 7.59 % | -48.584 K 24.60 % | -64.435 K -46.59 % | -43.955 K 59.30 % | -108.000 K 5.26 % | -114.000 K 31.34 % | -166.046 K -22.95 % | -135.048 K 18.94 % | -166.594 K -43.54 % | -116.062 K 39.55 % | -192.000 K -25.53 % | -152.952 K 14.28 % | -178.439 K 60.17 % | -448.000 K -204.76 % | -147.000 K 80.46 % | -752.284 K -497.46 % | -125.913 K -78.85 % | -70.400 K 22.55 % | -90.893 K -79.36 % | -50.676 K 14.96 % | -59.590 K 10.59 % | -66.645 K 26.06 % | -90.139 K -24.63 % | -72.326 K 12.05 % | -82.231 K -25.55 % | -65.499 K 54.51 % | -144.000 K -94.80 % | -73.922 K 14.45 % | -86.404 K -22.50 % | -70.534 K 76.57 % | -301.000 K -300.60 % | -75.138 K -19.34 % | -62.961 K -17.18 % | -53.729 K 10.90 % | -60.303 K -5.92 % | -56.933 K 27.14 % | -78.144 K 3.53 % | -81.005 K 43.35 % | -143.000 K -167.32 % | -53.494 K 19.86 % | -66.752 K -6.69 % | -62.564 K -24.92 % | -50.084 K 11.76 % | -56.760 K 24.87 % | -75.550 K 1.63 % | -76.801 K 7.80 % | -83.295 K 7.85 % | -90.386 K -2.00 % | -88.615 K -35.61 % | -65.346 K 35.18 % | -100.804 K -142.49 % | -41.571 K 4.35 % | -43.460 K 0.57 % | -43.711 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 184.489 M 11.80 % | 165.024 M 0.31 % | 164.520 M 0.00 % | 164.520 M 0.73 % | 163.324 M 1.74 % | 160.524 M 0.28 % | 160.074 M 7.90 % | 148.357 M 21.92 % | 121.685 M 14.92 % | 105.887 M 2.84 % | 102.967 M 7.64 % | 95.656 M 0.56 % | 95.122 M 0.58 % | 94.570 M 0.07 % | 94.506 M 676.17 % | 12.176 M -68.07 % | 38.131 M -29.38 % | 53.992 M 443.56 % | 9.933 M 0.93 % | 9.842 M -0.92 % | 9.933 M 31.64 % | 7.546 M -9.73 % | 8.359 M -1.08 % | 8.450 M 10.73 % | 7.632 M 1.14 % | 7.546 M 8.36 % | 6.964 M 1.06 % | 6.891 M 0.00 % | 6.891 M 7.04 % | 6.438 M 244.65 % | 1.868 M 39.50 % | 1.339 M 18.45 % | 1.131 M -15.57 % | 1.339 M 2.73 % | 1.304 M 8.84 % | 1.198 M 7.30 % | 1.116 M 11.48 % | 1.001 M 117.17 % | 461.038 K -37.80 % | 741.268 K 2.87 % | 720.607 K 51.51 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 5.04 % | 452.826 K 0.00 % | 452.826 K 0.00 % | 452.826 K 0.00 % | 452.826 K 4.96 % | 431.440 K -4.47 % | 451.626 K 0.76 % | 448.233 K 4.74 % | 427.946 K 4.51 % | 409.485 K -0.20 % | 410.322 K 0.18 % | 409.566 K 0.72 % | 406.625 K 23.92 % | 328.144 K -3.43 % | 339.794 K 31.84 % | 257.737 K 4.01 % | 247.810 K 16.80 % | 212.159 K 7.34 % | 197.659 K 7.53 % | 183.809 K -7.01 % | 197.659 K 4.98 % | 188.274 K 0.29 % | 187.723 K 2.13 % | 183.809 K 2.19 % | 179.863 K 5.18 % | 171.012 K -4.92 % | 179.863 K 7.40 % | 167.467 K 7.44 % | 155.863 K 8.64 % | 143.465 K -0.44 % | 144.097 K 34.97 % | 106.760 K 4.36 % | 102.295 K 3.25 % | 99.073 K -3.15 % | 102.295 K 11.11 % | 92.068 K 0.00 % | 92.068 K 15.05 % | 80.027 K 0.00 % | 80.027 K 0.00 % | 80.027 K 0.00 % | 80.027 K 29.33 % | 61.877 K -1.64 % | 62.907 K 0.00 % | 62.907 K 0.00 % | 62.907 K 37.58 % | 45.724 K 12.88 % | 40.507 K 0.00 % | 40.507 K 0.00 % | 40.507 K 0.00 % | 40.507 K 5.19 % | 38.507 K 0.00 % | 38.507 K 4.39 % | 36.887 K |
| Weighted average shs out | 184.489 M 11.80 % | 165.024 M 0.31 % | 164.520 M 0.00 % | 164.520 M 0.73 % | 163.324 M 1.74 % | 160.524 M 0.28 % | 160.074 M 7.90 % | 148.357 M 21.92 % | 121.685 M 14.92 % | 105.887 M 2.84 % | 102.967 M 7.64 % | 95.656 M 0.56 % | 95.122 M 0.58 % | 94.570 M 0.07 % | 94.506 M 676.17 % | 12.176 M -68.07 % | 38.131 M -29.38 % | 53.992 M 443.56 % | 9.933 M 0.93 % | 9.842 M 5.49 % | 9.329 M 23.63 % | 7.546 M -9.73 % | 8.359 M -1.08 % | 8.450 M 10.73 % | 7.632 M 1.14 % | 7.546 M 8.36 % | 6.964 M 1.06 % | 6.891 M 0.00 % | 6.891 M 95.71 % | 3.521 M 88.59 % | 1.867 M 39.42 % | 1.339 M 18.51 % | 1.130 M -15.62 % | 1.339 M 2.77 % | 1.303 M 8.80 % | 1.198 M 7.30 % | 1.116 M 11.48 % | 1.001 M 117.19 % | 461.000 K -37.81 % | 741.268 K 2.87 % | 720.607 K 51.51 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 0.00 % | 475.626 K 5.04 % | 452.826 K 0.00 % | 452.826 K 0.00 % | 452.826 K 0.00 % | 452.826 K 4.96 % | 431.440 K -4.47 % | 451.626 K 0.76 % | 448.233 K 4.74 % | 427.946 K 4.51 % | 409.485 K -0.20 % | 410.322 K 0.18 % | 409.566 K 0.72 % | 406.625 K 23.92 % | 328.144 K -3.43 % | 339.794 K 31.84 % | 257.737 K 4.01 % | 247.810 K 16.80 % | 212.159 K 7.34 % | 197.659 K 7.53 % | 183.809 K -7.01 % | 197.659 K 4.98 % | 188.274 K 0.29 % | 187.723 K 2.13 % | 183.809 K 2.19 % | 179.863 K 5.18 % | 171.012 K -4.92 % | 179.863 K 7.40 % | 167.467 K 7.44 % | 155.863 K 8.64 % | 143.465 K -0.44 % | 144.097 K 34.97 % | 106.760 K 4.36 % | 102.295 K 3.25 % | 99.073 K -3.15 % | 102.295 K 11.11 % | 92.068 K 0.00 % | 92.068 K 15.05 % | 80.027 K 0.00 % | 80.027 K 0.00 % | 80.027 K 0.00 % | 80.027 K 29.33 % | 61.877 K -1.64 % | 62.907 K 0.00 % | 62.907 K 0.00 % | 62.907 K 37.58 % | 45.724 K 12.88 % | 40.507 K 0.00 % | 40.507 K 0.00 % | 40.507 K 0.00 % | 40.507 K 5.19 % | 38.507 K 0.00 % | 38.507 K 4.39 % | 36.887 K |
| EPS diluted | -0.01 0.00 % | -0.01 58.33 % | -0.02 -140.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 41.18 % | -0.02 24.44 % | -0.02 -74.42 % | -0.01 -4.88 % | -0.01 26.35 % | -0.02 -827.78 % | 0.00 37.93 % | 0.00 66.28 % | -0.01 -38.71 % | -0.01 94.36 % | -0.11 -2 344.44 % | 0.00 -275.00 % | 0.00 82.35 % | -0.01 38.74 % | -0.01 -18.09 % | -0.01 36.91 % | -0.01 86.45 % | -0.11 -125.87 % | -0.05 -1 639.29 % | 0.00 92.02 % | -0.04 70.75 % | -0.12 7.69 % | -0.13 -101.86 % | -0.06 -292.68 % | -0.02 81.26 % | -0.09 -43.91 % | -0.06 -623.81 % | -0.01 72.64 % | -0.03 74.42 % | -0.12 -55.24 % | -0.08 8.95 % | -0.08 29.25 % | -0.12 45.45 % | -0.22 -37.50 % | -0.16 20.00 % | -0.20 -5.26 % | -0.19 94.17 % | -3.26 -2 616.67 % | -0.12 -26.05 % | -0.10 4.80 % | -0.10 93.33 % | -1.50 -1 429.05 % | -0.10 59.13 % | -0.24 4.00 % | -0.25 37.50 % | -0.40 -233.33 % | -0.12 67.57 % | -0.37 -37.04 % | -0.27 47.06 % | -0.51 -30.77 % | -0.39 11.36 % | -0.44 65.35 % | -1.27 -273.53 % | -0.34 84.26 % | -2.16 -340.82 % | -0.49 -75.00 % | -0.28 94.83 % | -5.42 -1 768.97 % | -0.29 12.12 % | -0.33 2.94 % | -0.34 -54.55 % | -0.22 43.59 % | -0.39 13.33 % | -0.45 -21.62 % | -0.37 94.57 % | -6.81 -1 521.43 % | -0.42 19.23 % | -0.52 -15.56 % | -0.45 62.81 % | -1.21 -146.94 % | -0.49 18.33 % | -0.60 -11.11 % | -0.54 -165.06 % | 0.83 245.61 % | -0.57 34.48 % | -0.87 -234.62 % | -0.26 36.59 % | -0.41 -189.13 % | 0.46 153.49 % | -0.86 -7.50 % | -0.80 62.62 % | -2.14 -125.26 % | -0.95 24.00 % | -1.25 0.79 % | -1.26 66.75 % | -3.79 -65.50 % | -2.29 -0.44 % | -2.28 -36.53 % | -1.67 34.25 % | -2.54 -120.87 % | -1.15 3.36 % | -1.19 4.80 % | -1.25 |
| Earnings per share | -0.01 0.00 % | -0.01 58.33 % | -0.02 -140.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 41.18 % | -0.02 24.44 % | -0.02 -74.42 % | -0.01 -4.88 % | -0.01 26.35 % | -0.02 -827.78 % | 0.00 37.93 % | 0.00 66.28 % | -0.01 -38.71 % | -0.01 94.36 % | -0.11 -2 344.44 % | 0.00 -275.00 % | 0.00 82.35 % | -0.01 38.74 % | -0.01 -18.09 % | -0.01 36.91 % | -0.01 86.45 % | -0.11 -125.87 % | -0.05 -1 639.29 % | 0.00 92.02 % | -0.04 70.75 % | -0.12 7.69 % | -0.13 -101.86 % | -0.06 -292.68 % | -0.02 81.26 % | -0.09 -43.91 % | -0.06 -623.81 % | -0.01 72.64 % | -0.03 74.42 % | -0.12 -55.24 % | -0.08 8.95 % | -0.08 29.25 % | -0.12 45.45 % | -0.22 -37.50 % | -0.16 20.00 % | -0.20 -5.26 % | -0.19 94.17 % | -3.26 -2 616.67 % | -0.12 -26.05 % | -0.10 4.80 % | -0.10 93.33 % | -1.50 -1 429.05 % | -0.10 59.13 % | -0.24 4.00 % | -0.25 37.50 % | -0.40 -233.33 % | -0.12 67.57 % | -0.37 -37.04 % | -0.27 47.06 % | -0.51 -30.77 % | -0.39 11.36 % | -0.44 65.35 % | -1.27 -273.53 % | -0.34 84.26 % | -2.16 -340.82 % | -0.49 -75.00 % | -0.28 94.83 % | -5.42 -1 768.97 % | -0.29 12.12 % | -0.33 2.94 % | -0.34 -54.55 % | -0.22 43.59 % | -0.39 13.33 % | -0.45 -21.62 % | -0.37 94.57 % | -6.81 -1 521.43 % | -0.42 19.23 % | -0.52 -15.56 % | -0.45 62.81 % | -1.21 -146.94 % | -0.49 18.33 % | -0.60 -11.11 % | -0.54 -165.06 % | 0.83 245.61 % | -0.57 34.48 % | -0.87 -234.62 % | -0.26 36.59 % | -0.41 -189.13 % | 0.46 153.49 % | -0.86 -7.50 % | -0.80 62.62 % | -2.14 -125.26 % | -0.95 24.00 % | -1.25 0.79 % | -1.26 66.75 % | -3.79 -65.50 % | -2.29 -0.44 % | -2.28 -36.53 % | -1.67 34.25 % | -2.54 -120.87 % | -1.15 3.36 % | -1.19 4.80 % | -1.25 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 26.07 % | -211.000 0.47 % | -212.000 -0.47 % | -211.000 0.47 % | -212.000 26.64 % | -289.000 -0.35 % | -288.000 0.00 % | -288.000 0.00 % | -288.000 26.72 % | -393.000 0.25 % | -394.000 0.00 % | -394.000 0.00 % | -394.000 27.17 % | -541.000 0.00 % | -541.000 -0.19 % | -540.000 0.18 % | -541.000 27.28 % | -744.000 0.13 % | -745.000 0.00 % | -745.000 0.00 % | -745.000 | 0.000 100.00 % | -2.599 K 0.00 % | -2.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.079 K -7 944.23 % | 52.000 -99.99 % | 446.019 K 4 566.45 % | 9.558 K 3 286.00 % | -300.000 | 0.000 | 0.000 100.00 % | -1.270 M -693.75 % | -160.000 K | 0.000 | 0.000 100.00 % | -126.559 K 4.18 % | -132.086 K 11.90 % | -149.929 K | 0.000 100.00 % | -596.000 | 0.000 | 0.000 -100.00 % | 13.874 K 189.82 % | -15.446 K | 0.000 | 0.000 -100.00 % | 34.666 K | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 768.45 % | -1.122 K 82.01 % | -6.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 -4 200.00 % | -14.000 99.91 % | -14.955 K -183.96 % | 17.811 K 7 647.03 % | -236.000 -100.37 % | 64.026 K 245.37 % | -44.043 K | 0.000 100.00 % | -102.000 75.54 % | -417.000 11.28 % | -470.000 -726.67 % | 75.000 -48.28 % | 145.000 -18.08 % | 177.000 100.41 % | -43.291 K -41 329.52 % | 105.000 12.90 % | 93.000 111.26 % | -826.000 99.27 % | -113.000 K -12 483.52 % | -898.000 46.67 % | -1.684 K 1.23 % | -1.705 K 98.67 % | -128.000 K -2 066.19 % | -5.909 K -1 775.87 % | -315.000 -170.16 % | 449.000 100.23 % | -195.701 K -142 947.45 % | 137.000 -12.74 % | 157.000 0.64 % | 156.000 100.26 % | -60.235 K -12 701.46 % | 478.000 236.62 % | 142.000 -26.42 % | 193.000 -99.76 % | 79.432 K 12 568.58 % | 627.000 164.56 % | 237.000 404.26 % | 47.000 -99.95 % | 85.632 K 16 118.18 % | 528.000 107.87 % | 254.000 1 593.33 % | 15.000 103.39 % | -443.000 -265.92 % | 267.000 310.77 % | 65.000 -41.44 % | 111.000 |
| Cost of 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 -100.00 % | 156.000 -26.07 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 -0.47 % | 212.000 -26.64 % | 289.000 0.35 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 -26.72 % | 393.000 -0.25 % | 394.000 0.00 % | 394.000 0.00 % | 394.000 -27.17 % | 541.000 0.00 % | 541.000 0.19 % | 540.000 -0.18 % | 541.000 -27.28 % | 744.000 -0.13 % | 745.000 0.00 % | 745.000 0.00 % | 745.000 | 0.000 -100.00 % | 2.599 K 0.00 % | 2.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.361 M 42.10 % | 958.049 K -37.09 % | 1.523 M -13.22 % | 1.755 M 9.62 % | 1.601 M -6.37 % | 1.710 M -27.70 % | 2.365 M -19.01 % | 2.920 M 143.33 % | 1.200 M 2.87 % | 1.166 M 66.66 % | 699.915 K 911.70 % | -86.228 K -162.36 % | 138.272 K -9.54 % | 152.860 K -16.00 % | 181.986 K -80.00 % | 909.779 K 1 197.24 % | 70.132 K -90.29 % | 722.363 K 810.02 % | 79.379 K 47.40 % | 53.852 K 12.85 % | 47.721 K -37.03 % | 75.781 K 1.24 % | 74.851 K -20.35 % | 93.974 K 17.26 % | 80.144 K -40.54 % | 134.790 K -32.48 % | 199.642 K -63.31 % | 544.077 K 237.57 % | 161.175 K 49.72 % | 107.649 K -13.42 % | 124.328 K 93.69 % | 64.188 K 24.56 % | 51.531 K 150.48 % | 20.573 K -79.35 % | 99.620 K 35.88 % | 73.316 K 52.61 % | 48.041 K -59.71 % | 119.230 K 49.20 % | 79.914 K -30.48 % | 114.944 K 6.92 % | 107.501 K 59.38 % | 67.450 K 4.94 % | 64.275 K 27.91 % | 50.250 K 11.93 % | 44.895 K -7.59 % | 48.584 K -24.60 % | 64.435 K 46.59 % | 43.955 K -59.44 % | 108.363 K -5.28 % | 114.402 K -40.39 % | 191.928 K 49.23 % | 128.614 K -22.80 % | 166.594 K 43.54 % | 116.062 K -37.96 % | 187.067 K 22.54 % | 152.657 K -14.45 % | 178.439 K -60.18 % | 448.124 K 256.38 % | 125.745 K -82.43 % | 715.806 K 468.48 % | 125.915 K 78.87 % | 70.396 K -23.52 % | 92.048 K 67.69 % | 54.891 K -7.89 % | 59.590 K -10.59 % | 66.649 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 |
| Selling and marketing expenses | 74.987 K -5.91 % | 79.701 K 4.71 % | 76.113 K -12.40 % | 86.883 K 53.55 % | 56.584 K -82.15 % | 317.038 K 11.77 % | 283.643 K -4.32 % | 296.438 K 10.86 % | 267.390 K 145.41 % | 108.958 K -83.86 % | 675.119 K 188.58 % | 233.949 K 155.17 % | 91.685 K -85.32 % | 624.764 K 45.26 % | 430.090 K 28.16 % | 335.587 K 268.66 % | 91.030 K 4 118.26 % | 2.158 K -96.90 % | 69.506 K 1 307.29 % | 4.939 K 0.06 % | 4.936 K -0.28 % | 4.950 K -94.23 % | 85.772 K -72.44 % | 311.249 K 604.00 % | -61.756 K -166.80 % | 92.445 K -58.45 % | 222.517 K -33.96 % | 336.948 K 73.20 % | 194.543 K 282.30 % | 50.888 K 510.85 % | -12.386 K | 0.000 | 0.000 -100.00 % | 12.502 K | 0.000 -100.00 % | 12.135 K -23.08 % | 15.777 K -42.97 % | 27.666 K | 0.000 | 0.000 -100.00 % | 6.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.049 K -52.61 % | 19.093 K 352.76 % | 4.217 K -34.58 % | 6.446 K | 0.000 | 0.000 -100.00 % | 7.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 K -189.53 % | 1.290 K 192.67 % | -1.392 K -210.74 % | 1.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 78.970 K 81.53 % | 43.503 K -19.71 % | 54.184 K -20.44 % | 68.103 K -57.57 % | 160.514 K 23.39 % | 130.090 K 511.87 % | 21.261 K -89.14 % | 195.819 K 84.82 % | 105.951 K 277.96 % | 28.032 K -52.80 % | 59.389 K 470.88 % | 10.403 K -77.57 % | 46.382 K 106.91 % | 22.417 K 153.54 % | -41.869 K -152.99 % | 79.009 K 200.11 % | 26.327 K 8.79 % | 24.199 K 330.97 % | 5.615 K 26.69 % | 4.432 K -61.11 % | 11.395 K 29.55 % | 8.796 K -57.26 % | 20.581 K | 0.000 -100.00 % | 6.350 K -77.12 % | 27.757 K 516.46 % | -6.665 K -119.76 % | 33.730 K -48.73 % | 65.793 K 68.38 % | 39.075 K 15.60 % | 33.803 K 95.78 % | 17.266 K 352.70 % | 3.814 K 113.51 % | -28.229 K 69.21 % | -91.690 K -7.04 % | -85.663 K -33.79 % | -64.029 K 42.45 % | -111.260 K -47.95 % | -75.203 K 28.21 % | -104.752 K 22.39 % | -134.978 K | 0.000 100.00 % | -60.366 K -37.51 % | -43.899 K 0.83 % | -44.266 K -3.33 % | -42.840 K 32.28 % | -63.257 K -45.00 % | -43.627 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -158.535 K | 0.000 -100.00 % | 7.194 K 104.97 % | -144.813 K 16.33 % | -173.082 K -6 759.56 % | 2.599 K 124.25 % | 1.159 K -98.99 % | 114.808 K 8 577.85 % | 1.323 K 966.94 % | 124.000 -87.91 % | 1.026 K 14.89 % | 893.000 4.94 % | 851.000 0.47 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.515 M 40.15 % | 1.081 M -34.59 % | 1.653 M -13.46 % | 1.910 M 2.91 % | 1.856 M -13.95 % | 2.157 M -23.02 % | 2.802 M -17.49 % | 3.396 M 115.76 % | 1.574 M 20.80 % | 1.303 M -9.14 % | 1.434 M 806.88 % | 158.124 K -42.78 % | 276.339 K -65.46 % | 800.041 K 40.31 % | 570.207 K -56.93 % | 1.324 M 661.14 % | 173.949 K -76.77 % | 748.720 K 384.61 % | 154.500 K 144.37 % | 63.223 K -1.37 % | 64.101 K -28.40 % | 89.527 K -50.59 % | 181.204 K -55.28 % | 405.223 K 1 538.06 % | 24.738 K -90.30 % | 254.992 K -38.63 % | 415.494 K -54.58 % | 914.755 K 117.02 % | 421.511 K 113.30 % | 197.612 K 35.59 % | 145.745 K 78.93 % | 81.454 K 47.17 % | 55.345 K 42.27 % | 38.901 K -57.71 % | 91.986 K 8.08 % | 85.111 K -23.88 % | 111.818 K 0.78 % | 110.948 K 48.35 % | 74.789 K -28.20 % | 104.158 K 36 265.97 % | -288.000 -100.33 % | 88.536 K 47.87 % | 59.873 K 37.94 % | 43.406 K -0.84 % | 43.773 K 3.37 % | 42.347 K -32.30 % | 62.554 K 45.71 % | 42.930 K -60.58 % | 108.903 K -5.25 % | 114.943 K -40.34 % | 192.672 K 53.78 % | 125.293 K -25.13 % | 167.339 K 43.26 % | 116.807 K -39.87 % | 194.261 K 24.89 % | 155.551 K -14.08 % | 181.038 K -59.83 % | 450.723 K 255.17 % | 126.904 K -82.31 % | 717.400 K 463.82 % | 127.240 K 80.43 % | 70.520 K -23.28 % | 91.919 K 78.29 % | 51.557 K -14.49 % | 60.295 K -10.44 % | 67.320 K -26.24 % | 91.273 K 24.20 % | 73.486 K -11.86 % | 83.373 K 25.11 % | 66.640 K -54.28 % | 145.760 K 93.30 % | 75.407 K -14.16 % | 87.851 K 22.10 % | 71.951 K -76.19 % | 302.184 K 292.16 % | 77.056 K 19.63 % | 64.413 K 16.81 % | 55.142 K -11.09 % | 62.021 K 6.02 % | 58.502 K -26.53 % | 79.623 K -3.16 % | 82.223 K -43.03 % | 144.339 K 162.04 % | 55.082 K -19.40 % | 68.340 K 6.53 % | 64.151 K 21.71 % | 52.710 K -11.26 % | 59.400 K -24.34 % | 78.506 K -0.73 % | 79.081 K -9.68 % | 87.559 K -5.06 % | 92.224 K 0.04 % | 92.190 K 36.43 % | 67.575 K -34.57 % | 103.284 K 135.59 % | 43.841 K -4.39 % | 45.853 K -0.01 % | 45.859 K |
| Cost and expenses | 1.515 M 40.15 % | 1.081 M -34.59 % | 1.653 M -13.46 % | 1.910 M 2.91 % | 1.856 M -13.95 % | 2.157 M -23.02 % | 2.802 M -17.49 % | 3.396 M 115.76 % | 1.574 M 20.80 % | 1.303 M -9.14 % | 1.434 M 806.88 % | 158.124 K -42.78 % | 276.339 K -65.46 % | 800.041 K 40.31 % | 570.207 K -56.93 % | 1.324 M 661.14 % | 173.949 K -76.77 % | 748.720 K 384.61 % | 154.500 K 144.37 % | 63.223 K -1.37 % | 64.101 K -28.40 % | 89.527 K -50.59 % | 181.204 K -55.28 % | 405.223 K 1 538.06 % | 24.738 K -90.30 % | 254.992 K -38.63 % | 415.494 K -54.58 % | 914.755 K 117.02 % | 421.511 K 113.30 % | 197.612 K 35.59 % | 145.745 K 78.93 % | 81.454 K 47.17 % | 55.345 K 42.27 % | 38.901 K -61.03 % | 99.831 K 7.88 % | 92.542 K -25.83 % | 124.770 K 4.46 % | 119.442 K 48.92 % | 80.203 K -30.40 % | 115.232 K -21.01 % | 145.888 K 67.75 % | 86.966 K 45.25 % | 59.873 K 18.22 % | 50.644 K 11.82 % | 45.289 K -7.53 % | 48.978 K -24.62 % | 64.976 K 46.03 % | 44.496 K -59.14 % | 108.903 K -5.25 % | 114.943 K -40.34 % | 192.672 K 53.78 % | 125.293 K -25.13 % | 167.339 K 43.26 % | 116.807 K -39.87 % | 194.261 K 24.89 % | 155.551 K -14.08 % | 181.038 K -59.83 % | 450.723 K 255.17 % | 126.904 K -83.17 % | 753.878 K 492.49 % | 127.240 K 80.43 % | 70.520 K -23.28 % | 91.919 K 78.29 % | 51.557 K -14.49 % | 60.295 K -10.44 % | 67.320 K -26.24 % | 91.273 K 24.20 % | 73.486 K -11.86 % | 83.373 K 25.11 % | 66.640 K -54.28 % | 145.760 K 93.30 % | 75.407 K -14.16 % | 87.851 K 22.10 % | 71.951 K -76.19 % | 302.184 K 292.16 % | 77.056 K 19.63 % | 64.413 K 16.81 % | 55.142 K -11.09 % | 62.021 K 6.02 % | 58.502 K -26.53 % | 79.623 K -3.16 % | 82.223 K -43.03 % | 144.339 K 162.04 % | 55.082 K -19.40 % | 68.340 K 6.53 % | 64.151 K 21.71 % | 52.710 K -11.26 % | 59.400 K -24.34 % | 78.506 K -0.73 % | 79.081 K -9.68 % | 87.559 K -5.06 % | 92.224 K 0.04 % | 92.190 K 36.43 % | 67.575 K -34.57 % | 103.284 K 135.59 % | 43.841 K -4.39 % | 45.853 K -0.01 % | 45.859 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.436 M 38.41 % | 1.038 M -35.10 % | 1.599 M -13.19 % | 1.842 M 11.10 % | 1.658 M -18.20 % | 2.027 M -23.48 % | 2.649 M -17.63 % | 3.216 M 119.07 % | 1.468 M 15.10 % | 1.275 M -7.24 % | 1.375 M 830.83 % | 147.721 K -35.76 % | 229.957 K -70.43 % | 777.624 K 27.05 % | 612.076 K -50.85 % | 1.245 M 672.74 % | 161.162 K -77.76 % | 724.521 K 386.63 % | 148.885 K 153.24 % | 58.791 K 11.65 % | 52.657 K -34.77 % | 80.731 K -49.74 % | 160.623 K -60.36 % | 405.223 K 2 103.74 % | 18.388 K -91.91 % | 227.235 K -46.17 % | 422.159 K -52.08 % | 881.025 K 147.68 % | 355.718 K 124.38 % | 158.537 K 41.62 % | 111.942 K 74.40 % | 64.188 K 24.56 % | 51.531 K 55.80 % | 33.075 K -66.80 % | 99.620 K 16.58 % | 85.451 K 33.90 % | 63.818 K -42.48 % | 110.948 K 48.10 % | 74.914 K -28.29 % | 104.464 K -22.19 % | 134.261 K 99.05 % | 67.450 K 4.94 % | 64.275 K 47.74 % | 43.505 K -3.10 % | 44.895 K 5.77 % | 42.446 K -34.13 % | 64.435 K 46.59 % | 43.955 K -59.44 % | 108.363 K -2.20 % | 110.797 K -33.25 % | 165.993 K 33.28 % | 124.548 K -21.07 % | 157.790 K 35.95 % | 116.062 K -37.96 % | 187.067 K 31.54 % | 142.214 K -20.30 % | 178.439 K -60.18 % | 448.124 K 256.38 % | 125.745 K -82.43 % | 715.806 K 468.48 % | 125.915 K 78.87 % | 70.396 K -22.55 % | 90.893 K 61.79 % | 56.181 K -5.49 % | 59.444 K -10.57 % | 66.469 K -26.26 % | 90.139 K 24.63 % | 72.326 K -12.05 % | 82.231 K 25.55 % | 65.499 K -56.37 % | 150.109 K 103.06 % | 73.922 K -14.45 % | 86.404 K 22.50 % | 70.534 K -76.53 % | 300.524 K 299.96 % | 75.138 K 19.34 % | 62.961 K 17.18 % | 53.729 K -10.90 % | 60.303 K 5.92 % | 56.933 K -27.14 % | 78.144 K -3.53 % | 81.005 K -43.25 % | 142.752 K 166.86 % | 53.494 K -19.86 % | 66.752 K 6.69 % | 62.564 K 24.92 % | 50.084 K -11.76 % | 56.760 K -24.87 % | 75.550 K -1.63 % | 76.801 K -7.80 % | 83.295 K -7.85 % | 90.386 K 2.00 % | 88.615 K 35.61 % | 65.346 K -34.20 % | 99.304 K 138.88 % | 41.571 K -4.35 % | 43.460 K -0.57 % | 43.711 K |
| Interest income | 16.000 -99.65 % | 4.518 K 21.09 % | 3.731 K -74.59 % | 14.682 K 122 250.00 % | 12.000 -99.97 % | 41.172 K -46.04 % | 76.307 K -7.72 % | 82.690 K 645.56 % | 11.091 K 61 516.67 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -77.78 % | 9.000 -10.00 % | 10.000 -33.33 % | 15.000 66.67 % | 9.000 0.00 % | 9.000 28.57 % | 7.000 75.00 % | 4.000 -20.00 % | 5.000 -44.44 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 -100.00 % | 4.000 -94.67 % | 75.000 1 775.00 % | 4.000 -71.43 % | 14.000 -92.00 % | 175.000 -97.44 % | 6.829 K 693.15 % | 861.000 -84.93 % | 5.714 K | 0.000 -100.00 % | 20.692 K 20 186.27 % | 102.000 -26.62 % | 139.000 104.41 % | 68.000 | 0.000 -100.00 % | 1.000 -66.67 % | 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.593 K 3 730.82 % | 146.000 -18.89 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.643 M -12.88 % | 1.886 M 5 125.31 % | -37.530 K -101.77 % | 2.123 M 1 848.71 % | 108.944 K 0.00 % | 108.944 K 0.00 % | 108.944 K 0.00 % | 108.944 K 0.00 % | 108.944 K -26.25 % | 147.721 K -40.61 % | 248.718 K -68.32 % | 785.201 K 27.95 % | 613.664 K -51.91 % | 1.276 M 695.47 % | 160.409 K -77.86 % | 724.521 K 319.58 % | 172.679 K 0.00 % | 172.679 K 0.00 % | 172.679 K 0.00 % | 172.679 K -74.65 % | 681.286 K 9 632.66 % | 7.000 K -82.91 % | 40.963 K 1 585.03 % | 2.431 K -82.48 % | 13.873 K 35 471.79 % | 39.000 -99.83 % | 22.314 K 57 115.38 % | 39.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 -26.07 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 -0.47 % | 212.000 -26.64 % | 289.000 0.35 % | 288.000 0.00 % | 288.000 0.00 % | 288.000 -26.72 % | 393.000 -0.25 % | 394.000 0.00 % | 394.000 0.00 % | 394.000 -27.17 % | 541.000 0.00 % | 541.000 0.19 % | 540.000 -0.18 % | 541.000 -27.28 % | 744.000 -0.13 % | 745.000 0.00 % | 745.000 0.00 % | 745.000 -71.34 % | 2.599 K 0.00 % | 2.599 K 0.00 % | 2.599 K 0.00 % | 2.599 K 156.56 % | 1.013 K -36.45 % | 1.594 K 20.30 % | 1.325 K 1 004.17 % | 120.000 -88.30 % | 1.026 K 14.89 % | 893.000 4.94 % | 851.000 0.00 % | 851.000 -24.96 % | 1.134 K -2.24 % | 1.160 K 1.58 % | 1.142 K 0.09 % | 1.141 K -22.28 % | 1.468 K -1.14 % | 1.485 K 2.63 % | 1.447 K 2.12 % | 1.417 K -14.64 % | 1.660 K -13.45 % | 1.918 K 32.09 % | 1.452 K 2.76 % | 1.413 K -17.75 % | 1.718 K 9.50 % | 1.569 K 6.09 % | 1.479 K 21.43 % | 1.218 K -23.25 % | 1.587 K -0.06 % | 1.588 K 0.00 % | 1.588 K 0.06 % | 1.587 K -39.57 % | 2.626 K -0.53 % | 2.640 K -10.69 % | 2.956 K 29.65 % | 2.280 K -46.53 % | 4.264 K 131.99 % | 1.838 K -48.59 % | 3.575 K 60.39 % | 2.229 K -10.12 % | 2.480 K 9.25 % | 2.270 K -5.14 % | 2.393 K 11.41 % | 2.148 K |
| Operating income | -1.515 M -40.15 % | -1.081 M 34.59 % | -1.653 M 13.46 % | -1.910 M -5.00 % | -1.819 M 14.32 % | -2.123 M 23.77 % | -2.785 M 17.99 % | -3.396 M -127.01 % | -1.496 M -14.90 % | -1.302 M 9.21 % | -1.434 M -807.59 % | -158.000 K 42.75 % | -276.000 K 65.50 % | -800.000 K -38.89 % | -576.000 K 54.86 % | -1.276 M -697.50 % | -160.000 K 78.64 % | -749.000 K -386.36 % | -154.000 K -143.58 % | -63.223 K 1.37 % | -64.101 K 28.40 % | -89.527 K 50.54 % | -181.000 K 55.33 % | -405.223 K -1 538.06 % | -24.738 K 89.90 % | -245.000 K 40.96 % | -415.000 K 54.64 % | -915.000 K -116.82 % | -422.000 K -113.13 % | -198.000 K -59.68 % | -124.000 K -52.26 % | -81.442 K -47.15 % | -55.345 K -42.27 % | -38.901 K 61.03 % | -99.831 K -7.88 % | -92.542 K 25.83 % | -124.770 K -4.46 % | -119.442 K -48.92 % | -80.203 K 30.40 % | -115.232 K 21.01 % | -145.888 K -64.78 % | -88.536 K -36.91 % | -64.668 K -27.69 % | -50.644 K -11.82 % | -45.289 K 7.53 % | -48.978 K 24.62 % | -64.976 K -46.03 % | -44.496 K 59.18 % | -109.000 K 5.22 % | -115.000 K 31.05 % | -166.790 K -22.83 % | -135.793 K 18.85 % | -167.339 K -43.26 % | -116.807 K 39.79 % | -194.000 K -24.72 % | -155.551 K 14.08 % | -181.038 K 59.86 % | -451.000 K -255.12 % | -127.000 K 83.15 % | -753.878 K -492.49 % | -127.238 K -80.43 % | -70.520 K 23.28 % | -91.919 K -78.29 % | -51.557 K 14.70 % | -60.441 K 10.45 % | -67.496 K 26.05 % | -91.273 K -24.20 % | -73.486 K 11.86 % | -83.373 K -25.11 % | -66.640 K 54.36 % | -146.000 K -93.62 % | -75.407 K 14.16 % | -87.851 K -22.10 % | -71.951 K 76.18 % | -302.000 K -291.92 % | -77.056 K -19.63 % | -64.413 K -16.81 % | -55.142 K 11.09 % | -62.021 K -6.02 % | -58.502 K 26.53 % | -79.623 K 3.16 % | -82.223 K 42.90 % | -144.000 K -161.43 % | -55.082 K 19.40 % | -68.340 K -6.53 % | -64.151 K -21.71 % | -52.710 K 11.26 % | -59.400 K 24.34 % | -78.506 K 0.73 % | -79.081 K 9.68 % | -87.559 K 5.06 % | -92.224 K -0.04 % | -92.190 K -36.43 % | -67.575 K 34.57 % | -103.284 K -135.59 % | -43.841 K 4.39 % | -45.853 K 0.01 % | -45.859 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.162 K 385.02 % | 1.889 K 100.05 % | -3.964 M -16 351.55 % | -24.095 K 27.15 % | -33.075 K -224.91 % | 26.479 K -65.67 % | 77.128 K 19.88 % | 64.338 K 1 196.61 % | 4.962 K 356.04 % | -1.938 K 99.39 % | -320.000 K -1 491.33 % | -20.109 K -1 882.71 % | 1.128 K -63.13 % | 3.059 K 139.01 % | -7.841 K -24.64 % | -6.291 K -1 114.68 % | 620.000 -99.91 % | 683.322 K 687.37 % | 86.785 K 271.67 % | -50.552 K -24.38 % | -40.642 K -28.83 % | -31.546 K 95.49 % | -699.000 K -7 854.03 % | -8.788 K -388.98 % | 3.041 K 115.96 % | -19.058 K 95.46 % | -420.000 K -2 626.03 % | -15.407 K 30.95 % | -22.314 K -124.26 % | 91.982 K 620.61 % | -17.668 K -73 516.67 % | -24.000 -100.06 % | 43.021 K 2 088.95 % | -2.163 K 95.93 % | -53.204 K -354 793.33 % | 15.000 -99.95 % | 30.009 K 333 333.33 % | 9.000 100.04 % | -25.342 K -633 650.00 % | 4.000 -20.00 % | 5.000 -44.44 % | 9.000 100.00 % | -1.493 M -10 027.10 % | -14.738 K -872.16 % | -1.516 K 77.14 % | -6.631 K 98.92 % | -615.378 K -1 161 190.57 % | 53.000 | 0.000 | 0.000 100.00 % | -6.944 K -108.63 % | 80.489 K 13 270.27 % | 602.000 4 200.00 % | 14.000 100.05 % | -30.070 K -344.07 % | 12.320 K 138.48 % | 5.166 K | 0.000 100.00 % | -26.993 K -229.79 % | 20.798 K 20 290.20 % | 102.000 136.69 % | -278.000 99.97 % | -1.058 M -18 782.28 % | -5.605 K -46 608.33 % | -12.000 -106.67 % | 180.000 -97.47 % | 7.112 K 237 166.67 % | -3.000 96.70 % | -91.000 -162.76 % | 145.000 100.01 % | -1.132 M -113 326.85 % | -998.000 34.26 % | -1.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.116 K | 0.000 | 0.000 -100.00 % | 58.397 K 14.03 % | 51.212 K -44.65 % | 92.527 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.551 M -228.25 % | -777.209 K 14.97 % | -914.069 K 70.16 % | -3.063 M 36.14 % | -4.797 M 9.61 % | -5.307 M -59.43 % | -3.328 M 42.29 % | -5.768 M 33.13 % | -8.626 M -306.91 % | -2.120 M -107.70 % | -1.021 M 48.50 % | -1.982 M 28.84 % | -2.785 M 17.86 % | -3.391 M 14.59 % | -3.970 M 3.85 % | -4.129 M -17.92 % | -3.502 M -24.48 % | -2.813 M -42 355.33 % | -6.626 K 73.83 % | -25.323 K 41.19 % | -43.061 K -27.74 % | -33.710 K 67.74 % | -104.489 K 62.92 % | -281.819 K -311.25 % | -68.528 K 16.29 % | -81.868 K 70.99 % | -282.236 K 59.56 % | -697.985 K 15.63 % | -827.316 K 44.09 % | -1.480 M 13.16 % | -1.704 M -504 032.54 % | -338.000 12.89 % | -388.000 99.23 % | -50.441 K 38.87 % | -82.519 K -170.91 % | 116.375 K -2.48 % | 119.337 K -40.97 % | 202.167 K 346.35 % | -82.065 K -314.01 % | -19.822 K 52.58 % | -41.799 K 39.69 % | -69.307 K -81.71 % | -38.142 K -5 732.11 % | -654.000 -244.21 % | -190.000 95.32 % | -4.057 K 22.06 % | -5.205 K -1 894.25 % | -261.000 -645.71 % | -35.000 72.00 % | -125.000 98.51 % | -8.387 K 88.83 % | -75.077 K -303.95 % | 36.812 K 125.23 % | -145.901 K 10.68 % | -163.349 K 66.20 % | -483.283 K -68.11 % | -287.472 K 1.49 % | -291.819 K -189.43 % | -100.826 K -123.91 % | -45.030 K 2.60 % | -46.232 K -22 562.75 % | -204.000 99.66 % | -59.166 K -19.59 % | -49.476 K -11 432.87 % | -429.000 63.92 % | -1.189 K 79.90 % | -5.916 K -179.89 % | 7.405 K -98.67 % | 555.406 K 5.22 % | 527.863 K 1 181.53 % | -48.807 K 48.51 % | -94.784 K 41.64 % | -162.411 K -243.08 % | 113.510 K 117.03 % | -666.708 K -6.58 % | -625.518 K 13.27 % | -721.210 K -28 899.20 % | -2.487 K -3 911.29 % | -62.000 87.32 % | -489.000 4.12 % | -510.000 99.64 % | -142.893 K -35.20 % | -105.688 K -418.51 % | -20.383 K 38.63 % | -33.213 K 60.83 % | -84.790 K -1 106.46 % | -7.028 K 85.06 % | -47.040 K | 0.000 100.00 % | -6.885 K -587.81 % | -1.001 K -481.98 % | -172.000 96.80 % | -5.380 K 84.52 % | -34.753 K -4 338.17 % | 820.000 245.39 % | -564.000 98.43 % | -35.932 K -823.12 % | 4.969 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M 0.07 % | 3.037 M 200.33 % | 1.011 M | 0.000 | 0.000 -100.00 % | 44.681 0.00 % | 44.681 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K -25.00 % | 200.000 K -24.10 % | 263.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.90 % | 1.001 K 100 000.00 % | 1.000 -99.90 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 100 000.00 % | 1.000 -99.98 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K 600 000.00 % | 1.000 -100.00 % | 24.001 K 299.95 % | 6.001 K 0.00 % | 6.001 K 0.00 % | 6.001 K -62.05 % | 15.811 K -96.95 % | 518.127 K -36.66 % | 818.053 K -35.57 % | 1.270 M 57.54 % | 805.873 K 291.27 % | 205.964 K 38.44 % | 148.778 K -4.59 % | 155.936 K 496.79 % | 26.129 K 0.00 % | 26.129 K 0.00 % | 26.129 K 0.00 % | 26.129 K 37.79 % | 18.963 K 0.00 % | 18.963 K 0.00 % | 18.963 K 0.00 % | 18.963 K -90.59 % | 201.431 K 0.00 % | 201.431 K 0.00 % | 201.431 K 0.00 % | 201.431 K -14.70 % | 236.144 K 1 754.58 % | 12.733 K 0.00 % | 12.733 K 0.00 % | 12.733 K -82.57 % | 73.046 K 0.00 % | 73.046 K 0.00 % | 73.046 K -12.31 % | 83.300 K -15.04 % | 98.048 K 444.71 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.403 K -26.92 % | 272.860 K -0.60 % | 274.498 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 % | 18.406 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 % | 7.405 K -98.67 % | 555.406 K 5.22 % | 527.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 -100.00 % | 2.201 K -69.85 % | 7.299 K |
| Accumulated other comprehensive income loss | 18.825 M 3.76 % | 18.143 M 2.69 % | 17.668 M 5.72 % | 16.712 M 8.08 % | 15.462 M 7.86 % | 14.336 M 8.52 % | 13.210 M 41.64 % | 9.326 M 16.75 % | 7.988 M 24.17 % | 6.433 M 60.48 % | 4.009 M 18.22 % | 3.391 M -6.33 % | 3.620 M 0.00 % | 3.620 M 10.82 % | 3.267 M -1.08 % | 3.302 M 30.60 % | 2.528 M 0.00 % | 2.528 M 47.14 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M 16.19 % | 1.479 M 36.44 % | 1.084 M -2.39 % | 1.110 M -10.93 % | 1.247 M 4.44 % | 1.194 M 67 061 292 134 831 352.00 % | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M 739.36 % | 142.215 K 210.55 % | 45.795 K -96.16 % | 1.194 M 1 647.85 % | 68.295 K -61.59 % | 177.795 K 9 988 483 146 067 316.00 % | 0.000 -100.00 % | 1.194 M 2 326.20 % | 49.200 K 2 764 044 943 820 124.50 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 40.200 K 33.11 % | 30.200 K | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M | 0.000 -100.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.540 K | 0.000 | 0.000 -100.00 % | 228.700 K 76.46 % | 129.601 K 8.36 % | 119.601 K -11.82 % | 135.626 K 61.41 % | 84.026 K -78.16 % | 384.776 K 522.35 % | 61.826 K -18.65 % | 76.000 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 |
| Retained earnings | -45.851 M -3.40 % | -44.345 M -2.48 % | -43.271 M -10.08 % | -39.307 M -5.18 % | -37.373 M -5.21 % | -35.521 M -6.27 % | -33.424 M -8.88 % | -30.700 M -12.17 % | -27.368 M -6.08 % | -25.800 M -5.33 % | -24.495 M -7.54 % | -22.777 M -0.74 % | -22.609 M -1.23 % | -22.334 M -3.77 % | -21.522 M -2.79 % | -20.938 M -6.79 % | -19.608 M -0.89 % | -19.434 M -0.34 % | -19.369 M -0.35 % | -19.301 M -0.57 % | -19.192 M -0.49 % | -19.098 M -0.59 % | -18.986 M -4.86 % | -18.106 M -2.33 % | -17.695 M -0.12 % | -17.673 M -1.52 % | -17.409 M -4.98 % | -16.583 M -5.84 % | -15.669 M -2.92 % | -15.225 M -0.70 % | -15.119 M -1.09 % | -14.956 M -0.55 % | -14.874 M -0.15 % | -14.852 M -0.28 % | -14.811 M -1.37 % | -14.611 M -0.64 % | -14.518 M -0.66 % | -14.423 M -0.83 % | -14.304 M -0.70 % | -14.204 M -0.82 % | -14.089 M -1.05 % | -13.943 M -0.64 % | -13.854 M -12.62 % | -12.302 M -0.47 % | -12.244 M -0.37 % | -12.198 M -0.40 % | -12.149 M -5.91 % | -11.471 M -0.39 % | -11.427 M -0.96 % | -11.318 M -1.03 % | -11.203 M -1.58 % | -11.029 M -0.50 % | -10.974 M -1.54 % | -10.807 M -1.09 % | -10.691 M -2.00 % | -10.481 M -1.56 % | -10.320 M -1.73 % | -10.144 M -13.57 % | -8.932 M -1.25 % | -8.822 M -9.06 % | -8.089 M -1.60 % | -7.962 M -0.89 % | -7.891 M -17.06 % | -6.742 M -0.86 % | -6.684 M -0.91 % | -6.624 M -1.03 % | -6.556 M -0.63 % | -6.516 M -1.03 % | -6.449 M -1.31 % | -6.365 M -1.04 % | -6.300 M -22.67 % | -5.136 M -1.49 % | -5.060 M -1.76 % | -4.972 M -1.43 % | -4.902 M -3.69 % | -4.728 M -1.53 % | -4.657 M -1.40 % | -4.593 M -1.23 % | -4.537 M 1.79 % | -4.620 M -1.29 % | -4.561 M -1.78 % | -4.481 M -0.54 % | -4.457 M -0.74 % | -4.424 M 0.83 % | -4.461 M -1.56 % | -4.393 M -1.49 % | -4.329 M -3.15 % | -4.196 M -1.45 % | -4.136 M -1.94 % | -4.058 M -1.99 % | -3.979 M -4.55 % | -3.805 M -2.50 % | -3.713 M -2.55 % | -3.620 M -1.90 % | -3.553 M -1.82 % | -3.489 M -1.28 % | -3.445 M -1.35 % | -3.399 M |
| Common stock | 40.528 M 8.17 % | 37.466 M 0.00 % | 37.466 M 0.11 % | 37.426 M 0.06 % | 37.402 M 1.76 % | 36.754 M 0.66 % | 36.514 M -0.11 % | 36.554 M 8.53 % | 33.680 M 34.48 % | 25.044 M 0.66 % | 24.880 M 2.68 % | 24.229 M 0.00 % | 24.229 M 0.00 % | 24.229 M 0.71 % | 24.059 M 8.15 % | 22.246 M 7.66 % | 20.664 M 4.52 % | 19.770 M 12.49 % | 17.575 M 0.00 % | 17.575 M 0.00 % | 17.575 M -0.21 % | 17.612 M 0.00 % | 17.612 M 0.68 % | 17.493 M 5.01 % | 16.659 M 0.22 % | 16.622 M 0.24 % | 16.582 M 2.13 % | 16.236 M 3.23 % | 15.728 M 1.26 % | 15.532 M 2.19 % | 15.200 M 13.14 % | 13.435 M 0.00 % | 13.435 M 0.00 % | 13.435 M 0.00 % | 13.435 M 1.58 % | 13.226 M 0.00 % | 13.226 M 1.69 % | 13.007 M 1.18 % | 12.855 M 2.50 % | 12.542 M 0.00 % | 12.542 M 3.28 % | 12.144 M 0.00 % | 12.144 M 0.00 % | 12.144 M 0.00 % | 12.144 M 0.00 % | 12.144 M 0.00 % | 12.144 M 0.33 % | 12.104 M 0.00 % | 12.104 M 0.00 % | 12.104 M | 0.000 -100.00 % | 12.102 M 0.00 % | 12.102 M | 0.000 -100.00 % | 11.710 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 -100.00 % | 3.632 M 0.00 % | 3.632 M 2.28 % | 3.551 M |
| Total equity | 13.502 M 19.87 % | 11.264 M -5.05 % | 11.863 M -20.01 % | 14.831 M -4.41 % | 15.515 M -0.34 % | 15.569 M -4.48 % | 16.299 M 7.37 % | 15.181 M 6.16 % | 14.300 M 151.86 % | 5.678 M 28.24 % | 4.428 M -8.59 % | 4.844 M -7.57 % | 5.240 M -4.99 % | 5.516 M -4.96 % | 5.803 M 25.90 % | 4.610 M 28.60 % | 3.584 M 25.14 % | 2.864 M 3 884.73 % | -75.683 K -849.84 % | -7.968 K -107.86 % | 101.375 K -56.27 % | 231.819 K -32.63 % | 344.096 K -68.86 % | 1.105 M 61.87 % | 682.657 K 2.29 % | 667.354 K -25.17 % | 891.875 K -21.14 % | 1.131 M -1.07 % | 1.143 M -19.36 % | 1.418 M 6.82 % | 1.327 M 505.38 % | -327.394 K -33.13 % | -245.928 K -10.13 % | -223.317 K -22.59 % | -182.166 K -276.44 % | -48.392 K 7.45 % | -52.285 K 69.47 % | -171.264 K 8.28 % | -186.731 K 35.72 % | -290.500 K 17.72 % | -353.067 K 22.14 % | -453.476 K 2.99 % | -467.439 K -145.13 % | 1.036 M -5.32 % | 1.094 M -3.98 % | 1.139 M -4.12 % | 1.188 M -36.33 % | 1.866 M -1.81 % | 1.901 M -3.98 % | 1.979 M -5.49 % | 2.094 M -7.60 % | 2.266 M -3.03 % | 2.337 M -1.84 % | 2.381 M 10.78 % | 2.149 M -0.81 % | 2.167 M -6.17 % | 2.309 M -4.50 % | 2.418 M -5.10 % | 2.548 M 77.74 % | 1.434 M 404.66 % | 284.075 K 427.76 % | 53.827 K -54.46 % | 118.208 K -87.63 % | 955.431 K 8.87 % | 877.593 K -6.44 % | 938.046 K -6.71 % | 1.006 M -7.02 % | 1.081 M 21.10 % | 893.074 K -6.07 % | 950.765 K -6.46 % | 1.016 M -53.33 % | 2.178 M -3.35 % | 2.253 M 18.78 % | 1.897 M 7.13 % | 1.771 M -12.81 % | 2.031 M 17.02 % | 1.735 M 76.40 % | 983.823 K -4.43 % | 1.029 M -4.16 % | 1.074 M -0.65 % | 1.081 M -2.31 % | 1.107 M 37.02 % | 807.667 K 33.11 % | 606.755 K 22.88 % | 493.788 K -12.18 % | 562.270 K 46.50 % | 383.814 K 21.48 % | 315.956 K -15.97 % | 375.983 K -17.32 % | 454.726 K 36.21 % | 333.854 K -34.16 % | 507.045 K 13.01 % | 448.671 K -8.85 % | 492.241 K 146.33 % | 199.831 K 40.06 % | 142.672 K -23.61 % | 186.780 K 23.13 % | 151.698 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.403 K -26.92 % | 272.860 K -0.60 % | 274.498 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 199.403 K -26.92 % | 272.860 K -0.60 % | 274.498 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.333 K -85.62 % | 162.279 K 68.73 % | 96.179 K 225.77 % | 29.524 K -71.92 % | 105.148 K 48.02 % | 71.035 K -8.43 % | 77.578 K 148.47 % | 31.222 K -33.40 % | 46.883 K -9.50 % | 51.806 K -19.47 % | 64.331 K -70.54 % | 218.335 K 2.40 % | 213.210 K 5.77 % | 201.585 K -5.45 % | 213.210 K 4 164.20 % | 5.000 K 0.00 % | 5.000 K 154.63 % | -9.152 K -122.69 % | 40.330 K -29.06 % | 56.848 K -2.08 % | 58.056 K 0.00 % | 58.056 K 0.00 % | 58.056 K -15.93 % | 69.056 K | 0.000 -100.00 % | 16.000 K -54.29 % | 35.000 K -40.65 % | 58.974 K -55.65 % | 132.980 K 817.10 % | 14.500 K -72.95 % | 53.598 K -65.90 % | 157.196 K 35.22 % | 116.251 K 42.63 % | 81.504 K -42.27 % | 141.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.695 K -4.32 % | 307.985 K -20.23 % | 386.094 K -25.16 % | 515.882 K 10.65 % | 466.228 K -24.85 % | 620.383 K 8.84 % | 569.978 K 8.84 % | 523.684 K 8.42 % | 483.010 K 10.43 % | 437.408 K 4.60 % | 418.188 K 32.10 % | 316.575 K 31.30 % | 241.100 K 69.19 % | 142.500 K 256.25 % | 40.000 K -86.21 % | 290.095 K 3 234.04 % | 8.701 K -95.99 % | 216.786 K -8.79 % | 237.669 K -20.75 % | 299.879 K 14.16 % | 262.675 K 39.25 % | 188.629 K 75.80 % | 107.300 K -31.52 % | 156.697 K 11.52 % | 140.509 K 15.92 % | 121.214 K 0.66 % | 120.421 K -0.34 % | 120.833 K | 0.000 -100.00 % | 9.300 K | 0.000 | 0.000 -100.00 % | 2.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.042 K -14.24 % | 53.688 K | 0.000 -100.00 % | 7.123 K | 0.000 | 0.000 -100.00 % | 3.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.159 K 8 390.27 % | 473.000 -99.13 % | 54.681 K 212.68 % | 17.488 K 603.74 % | 2.485 K 212.58 % | 795.000 -98.52 % | 53.699 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -266.794 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.152 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 -100.00 % | 18.406 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 % | 7.405 K -98.67 % | 555.406 K 5.22 % | 527.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 | 0.000 -100.00 % | 2.201 K -69.85 % | 7.299 K |
| Total current liabilities | 266.267 K -18.23 % | 325.624 K -18.42 % | 399.124 K 15.38 % | 345.917 K -32.24 % | 510.539 K 205.39 % | 167.178 K -17.16 % | 201.800 K -74.37 % | 787.310 K 236.62 % | 233.889 K 119.28 % | 106.663 K -46.58 % | 199.683 K -38.95 % | 327.088 K 22.33 % | 267.383 K -15.98 % | 318.250 K 20.79 % | 263.481 K 798.85 % | 29.313 K -24.73 % | 38.945 K -17.37 % | 47.131 K -86.39 % | 346.418 K 11.78 % | 309.903 K 16.70 % | 265.566 K 26.05 % | 210.683 K 12.44 % | 187.374 K -10.28 % | 208.854 K 13.23 % | 184.452 K 16.32 % | 158.574 K 37.71 % | 115.154 K -26.35 % | 156.356 K -32.13 % | 230.362 K 103.02 % | 113.469 K -73.35 % | 425.748 K 18.03 % | 360.720 K 25.43 % | 287.582 K -4.77 % | 301.972 K 3.10 % | 292.879 K 40.41 % | 208.593 K 0.50 % | 207.558 K -13.83 % | 240.878 K -55.23 % | 538.073 K -7.79 % | 583.546 K -12.35 % | 665.747 K -16.00 % | 792.522 K 2.03 % | 776.785 K -13.79 % | 901.068 K 5.88 % | 851.032 K 5.17 % | 809.227 K 6.21 % | 761.932 K 10.44 % | 689.935 K 8.08 % | 638.378 K 12.95 % | 565.208 K 19.87 % | 471.522 K 1.98 % | 462.382 K 42.18 % | 325.200 K 12.10 % | 290.095 K 11.37 % | 260.487 K 20.16 % | 216.786 K -8.79 % | 237.669 K -20.75 % | 299.879 K 14.16 % | 262.675 K 39.25 % | 188.629 K 75.80 % | 107.300 K -31.52 % | 156.697 K 11.52 % | 140.509 K -24.75 % | 186.735 K -14.00 % | 217.145 K 37.95 % | 157.405 K 43.19 % | 109.930 K -37.08 % | 174.712 K -74.00 % | 671.951 K 6.30 % | 632.105 K 481.24 % | 108.751 K 6.64 % | 101.976 K 2.22 % | 99.759 K -52.09 % | 208.235 K 118.60 % | 95.258 K 24.43 % | 76.553 K -39.70 % | 126.949 K -10.68 % | 142.123 K 41.97 % | 100.108 K 138.44 % | 41.985 K 27.22 % | 33.001 K -77.37 % | 145.818 K -51.17 % | 298.628 K 96.70 % | 151.822 K 597.52 % | 21.766 K 5.26 % | 20.678 K -1.18 % | 20.924 K -83.29 % | 125.194 K 90.85 % | 65.599 K 154.83 % | 25.742 K -72.44 % | 93.416 K 128.99 % | 40.795 K 114.95 % | 18.979 K 13.97 % | 16.652 K -86.88 % | 126.923 K 479.00 % | 21.921 K 22.90 % | 17.837 K 12.84 % | 15.808 K |
| Total liabilities | 266.268 K -18.23 % | 325.625 K -18.42 % | 399.124 K 15.38 % | 345.917 K -32.24 % | 510.539 K 205.39 % | 167.178 K -17.16 % | 201.800 K -74.37 % | 787.310 K 236.62 % | 233.889 K 119.28 % | 106.664 K -46.58 % | 199.683 K -38.95 % | 327.088 K 22.33 % | 267.383 K -15.98 % | 318.250 K 20.79 % | 263.481 K 798.85 % | 29.313 K -24.73 % | 38.945 K -17.37 % | 47.131 K -86.39 % | 346.418 K 11.78 % | 309.903 K 16.70 % | 265.566 K 26.05 % | 210.683 K 12.44 % | 187.374 K -10.28 % | 208.854 K 13.23 % | 184.452 K 16.32 % | 158.574 K 37.71 % | 115.154 K -26.35 % | 156.355 K -32.13 % | 230.363 K 103.02 % | 113.469 K -73.35 % | 425.748 K 18.03 % | 360.720 K 25.43 % | 287.582 K -4.77 % | 301.972 K 3.10 % | 292.879 K -28.22 % | 407.996 K -15.07 % | 480.418 K -6.78 % | 515.376 K -4.22 % | 538.073 K -7.79 % | 583.546 K -12.35 % | 665.747 K -16.00 % | 792.522 K 2.03 % | 776.785 K -13.79 % | 901.068 K 5.88 % | 851.032 K 5.17 % | 809.227 K 6.21 % | 761.932 K 10.44 % | 689.935 K 8.08 % | 638.378 K 12.95 % | 565.208 K 19.87 % | 471.522 K 1.98 % | 462.382 K 42.18 % | 325.200 K 12.10 % | 290.095 K 11.37 % | 260.487 K 20.16 % | 216.786 K -8.79 % | 237.669 K -20.75 % | 299.879 K 14.16 % | 262.675 K 39.25 % | 188.629 K 75.80 % | 107.300 K -31.52 % | 156.697 K 11.52 % | 140.509 K -24.75 % | 186.735 K -14.00 % | 217.145 K 37.95 % | 157.405 K 43.19 % | 109.930 K -37.08 % | 174.712 K -74.00 % | 671.951 K 6.30 % | 632.105 K 481.24 % | 108.751 K 6.64 % | 101.976 K 2.22 % | 99.759 K -52.09 % | 208.235 K 118.60 % | 95.258 K 24.43 % | 76.553 K -39.70 % | 126.949 K -10.68 % | 142.123 K 41.97 % | 100.108 K 138.44 % | 41.985 K 27.22 % | 33.001 K -77.37 % | 145.818 K -51.17 % | 298.628 K 96.70 % | 151.822 K 597.52 % | 21.766 K 5.26 % | 20.678 K -1.18 % | 20.924 K -83.29 % | 125.194 K 90.85 % | 65.599 K 154.83 % | 25.742 K -72.44 % | 93.416 K 128.99 % | 40.795 K 114.95 % | 18.979 K 13.97 % | 16.652 K -86.88 % | 126.923 K 479.00 % | 21.921 K 22.90 % | 17.837 K 12.84 % | 15.808 K |
| Other non current 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 -100.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.689 K 1 499.22 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 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 |
| 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 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.019 M 4.02 % | 10.593 M 4.43 % | 10.144 M -15.43 % | 11.995 M 8.67 % | 11.037 M 9.39 % | 10.090 M 4.01 % | 9.701 M 51.57 % | 6.400 M 45.44 % | 4.401 M 22.95 % | 3.579 M 2.91 % | 3.478 M 19.29 % | 2.916 M 13.95 % | 2.559 M 7.84 % | 2.373 M 35.36 % | 1.753 M 299.14 % | 439.219 K 282.48 % | 114.836 K 54.23 % | 74.457 K 53.66 % | 48.457 K 0.00 % | 48.457 K 0.00 % | 48.457 K 0.00 % | 48.457 K -82.28 % | 273.458 K -71.94 % | 974.494 K 27.39 % | 764.981 K 6.53 % | 718.093 K 2.86 % | 698.093 K 23.74 % | 564.159 K 6.63 % | 529.071 K 1 130.40 % | 43.000 K 1.90 % | 42.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K -98.91 % | 229.919 K -0.09 % | 230.131 K -0.09 % | 230.342 K -0.09 % | 230.554 K -0.13 % | 230.843 K -0.12 % | 231.131 K -0.12 % | 231.419 K -0.12 % | 231.707 K -87.78 % | 1.895 M -0.41 % | 1.903 M -0.02 % | 1.904 M -0.02 % | 1.904 M -24.19 % | 2.512 M 1.52 % | 2.474 M -0.03 % | 2.475 M -0.28 % | 2.482 M -3.01 % | 2.559 M 0.59 % | 2.544 M 5.03 % | 2.422 M 14.49 % | 2.116 M 36.40 % | 1.551 M 7.28 % | 1.446 M 10.85 % | 1.304 M 21.43 % | 1.074 M 6 469.70 % | 16.349 K -76.46 % | 69.454 K 60.10 % | 43.381 K 272.27 % | 11.653 K -98.89 % | 1.049 M -0.05 % | 1.050 M 8 211.42 % | 12.632 K -98.80 % | 1.052 M -13.79 % | 1.220 M -19.21 % | 1.510 M -0.08 % | 1.511 M 58.54 % | 953.089 K -49.96 % | 1.905 M -2.40 % | 1.951 M 4.52 % | 1.867 M 91.98 % | 972.490 K -11.86 % | 1.103 M 0.22 % | 1.101 M -0.08 % | 1.102 M -0.13 % | 1.103 M 7.28 % | 1.028 M 0.04 % | 1.028 M 0.13 % | 1.027 M 13.69 % | 902.994 K 45.95 % | 618.713 K 39.04 % | 445.003 K 0.67 % | 442.024 K 23.28 % | 358.558 K -6.44 % | 383.256 K -10.13 % | 426.447 K -0.62 % | 429.087 K 2.88 % | 417.082 K -15.67 % | 494.612 K 15.08 % | 429.816 K 20.10 % | 357.888 K 13.22 % | 316.089 K 140.16 % | 131.614 K 9.17 % | 120.559 K 0.98 % | 119.391 K |
| Total non current assets | 11.019 M 4.02 % | 10.593 M 4.43 % | 10.144 M -15.43 % | 11.995 M 8.67 % | 11.037 M 9.39 % | 10.090 M 4.01 % | 9.701 M 51.57 % | 6.400 M 45.44 % | 4.401 M 22.95 % | 3.579 M 2.91 % | 3.478 M 19.29 % | 2.916 M 13.95 % | 2.559 M 7.84 % | 2.373 M 35.36 % | 1.753 M 299.14 % | 439.219 K 282.48 % | 114.836 K 54.23 % | 74.457 K 53.66 % | 48.457 K 0.00 % | 48.457 K 0.00 % | 48.457 K 0.00 % | 48.457 K -82.28 % | 273.458 K -72.27 % | 985.994 K 26.98 % | 776.481 K 6.43 % | 729.593 K 2.82 % | 709.593 K 25.78 % | 564.159 K 6.63 % | 529.071 K 1 130.40 % | 43.000 K 1.90 % | 42.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K -98.92 % | 230.919 K -0.09 % | 231.131 K -0.09 % | 231.342 K -0.09 % | 231.554 K -0.12 % | 231.843 K -0.12 % | 232.131 K -0.12 % | 232.419 K -0.12 % | 232.707 K -87.73 % | 1.896 M -0.41 % | 1.904 M -0.02 % | 1.905 M -0.02 % | 1.905 M -24.33 % | 2.518 M 1.51 % | 2.480 M -0.03 % | 2.481 M -0.28 % | 2.488 M -3.01 % | 2.565 M 0.58 % | 2.550 M 5.02 % | 2.428 M 14.45 % | 2.122 M 36.26 % | 1.557 M 7.25 % | 1.452 M 10.80 % | 1.310 M 21.31 % | 1.080 M 64.64 % | 656.038 K 499.37 % | 109.454 K 152.31 % | 43.381 K 272.27 % | 11.653 K -98.89 % | 1.049 M -0.05 % | 1.050 M -0.08 % | 1.051 M -0.08 % | 1.052 M -13.79 % | 1.220 M -19.21 % | 1.510 M -0.08 % | 1.511 M 58.54 % | 953.089 K -49.96 % | 1.905 M -2.40 % | 1.951 M 4.52 % | 1.867 M 91.98 % | 972.490 K -11.86 % | 1.103 M 0.22 % | 1.101 M -0.08 % | 1.102 M -0.13 % | 1.103 M 7.28 % | 1.028 M 0.04 % | 1.028 M 0.13 % | 1.027 M 13.69 % | 902.994 K 45.95 % | 618.713 K 39.04 % | 445.003 K 0.67 % | 442.024 K 23.28 % | 358.558 K -6.44 % | 383.256 K -10.13 % | 426.447 K -0.62 % | 429.087 K 2.88 % | 417.082 K -15.67 % | 494.612 K 15.08 % | 429.816 K 20.10 % | 357.888 K 13.22 % | 316.089 K 140.16 % | 131.614 K 9.17 % | 120.559 K 0.98 % | 119.391 K |
| Other current assets | 160.061 K -15.66 % | 189.770 K 8.93 % | 174.215 K | 0.000 -100.00 % | 191.878 K -36.58 % | 302.533 K -23.32 % | 394.544 K -41.95 % | 679.631 K 50.63 % | 451.190 K 516.58 % | 73.176 K -15.26 % | 86.353 K -61.41 % | 223.782 K 73.75 % | 128.792 K 142.04 % | 53.210 K -83.96 % | 331.703 K 455.51 % | 59.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.623 K 0.00 % | 67.623 K 0.00 % | 67.623 K -47.53 % | 128.873 K 407.85 % | 25.376 K 144.56 % | 10.376 K 0.00 % | 10.376 K 0.00 % | 10.376 K 245.87 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -78.95 % | 14.249 K 343.89 % | 3.210 K | 0.000 -100.00 % | 21.353 K 0.00 % | 21.353 K 0.00 % | 21.353 K 0.00 % | 21.353 K 0.00 % | 21.353 K -42.66 % | 37.241 K 74.41 % | 21.353 K 0.00 % | 21.353 K -11.23 % | 24.054 K 0.00 % | 24.054 K -36.83 % | 38.079 K 58.31 % | 24.054 K 0.00 % | 24.054 K 0.00 % | 24.054 K 0.00 % | 24.054 K 0.00 % | 24.054 K 2 288.72 % | -1.099 K -104.84 % | 22.726 K 0.00 % | 22.726 K 0.00 % | 22.726 K -47.13 % | 42.985 K 180.42 % | 15.329 K -2.61 % | 15.740 K -41.31 % | 26.821 K 33.94 % | 20.025 K 25.16 % | 16.000 K 0.00 % | 16.000 K -18.13 % | 19.544 K 22.15 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -23.81 % | 21.000 K -58.98 % | 51.200 K 1.99 % | 50.200 K 213.75 % | 16.000 K 0.00 % | 16.000 K -53.75 % | 34.596 K 45.20 % | 23.826 K -83.00 % | 140.113 K 506.68 % | 23.095 K 225.47 % | 7.096 K -39.29 % | 11.689 K -3.36 % | 12.095 K 37.88 % | 8.772 K 23.64 % | 7.095 K -41.34 % | 12.095 K 0.00 % | 12.095 K 0.00 % | 12.095 K 70.47 % | 7.095 K 0.00 % | 7.095 K 0.00 % | 7.095 K -41.34 % | 12.095 K -71.74 % | 42.795 K 503.17 % | 7.095 K -85.43 % | 48.696 K 62.17 % | 30.028 K 323.23 % | 7.095 K 0.00 % | 7.095 K 0.00 % | 7.095 K -42.90 % | 12.425 K 75.12 % | 7.095 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 M 0.07 % | 3.037 M 200.33 % | 1.011 M | 0.000 | 0.000 -100.00 % | 44.681 0.00 % | 44.681 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 33.33 % | 150.000 K -25.00 % | 200.000 K -24.10 % | 263.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.811 K -98.08 % | 512.127 K -36.93 % | 812.053 K -36.04 % | 1.270 M 57.54 % | 805.873 K 291.27 % | 205.964 K 38.44 % | 148.778 K -4.59 % | 155.936 K 496.79 % | 26.129 K 0.00 % | 26.129 K 0.00 % | 26.129 K 0.00 % | 26.129 K 37.79 % | 18.963 K 0.00 % | 18.963 K 0.00 % | 18.963 K 0.00 % | 18.963 K -90.59 % | 201.431 K 0.00 % | 201.431 K 0.00 % | 201.431 K 0.00 % | 201.431 K -14.70 % | 236.144 K 1 754.58 % | 12.733 K 0.00 % | 12.733 K 0.00 % | 12.733 K -82.57 % | 73.046 K 0.00 % | 73.046 K 0.00 % | 73.046 K -12.31 % | 83.300 K -15.04 % | 98.048 K 444.71 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.551 M 228.25 % | 777.209 K -14.97 % | 914.069 K -70.16 % | 3.063 M -36.14 % | 4.797 M -9.61 % | 5.307 M 59.43 % | 3.328 M -42.29 % | 5.768 M -33.13 % | 8.626 M 306.91 % | 2.120 M 107.70 % | 1.021 M -48.50 % | 1.982 M -28.84 % | 2.785 M -17.86 % | 3.391 M -14.59 % | 3.970 M -3.85 % | 4.129 M 17.92 % | 3.502 M 23.85 % | 2.827 M 42 568.91 % | 6.626 K -73.83 % | 25.323 K -41.19 % | 43.061 K 27.74 % | 33.710 K -67.74 % | 104.489 K -62.92 % | 281.819 K 311.25 % | 68.528 K -16.29 % | 81.868 K -70.99 % | 282.236 K -59.56 % | 697.985 K -15.63 % | 827.316 K -44.09 % | 1.480 M -13.16 % | 1.704 M 504 032.54 % | 338.000 -12.89 % | 388.000 -99.23 % | 50.441 K -38.87 % | 82.519 K -0.61 % | 83.028 K -45.92 % | 153.523 K 112.25 % | 72.331 K -11.86 % | 82.065 K 314.01 % | 19.822 K -52.58 % | 41.799 K -39.69 % | 69.307 K 81.71 % | 38.142 K 5 732.11 % | 654.000 244.21 % | 190.000 -95.32 % | 4.057 K -22.06 % | 5.205 K 1 894.25 % | 261.000 645.71 % | 35.000 -72.00 % | 125.000 -98.51 % | 8.387 K -88.83 % | 75.077 K 507.89 % | -18.406 K -112.62 % | 145.901 K -10.68 % | 163.349 K -66.20 % | 483.283 K 68.11 % | 287.472 K -1.49 % | 291.819 K 189.43 % | 100.826 K 123.91 % | 45.030 K -2.60 % | 46.232 K 22 562.75 % | 204.000 -99.66 % | 59.166 K 19.59 % | 49.476 K 11 432.87 % | 429.000 -63.92 % | 1.189 K -79.90 % | 5.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.807 K -48.51 % | 94.784 K -41.64 % | 162.411 K | 0.000 -100.00 % | 666.708 K 6.58 % | 625.518 K -13.27 % | 721.210 K 28 899.20 % | 2.487 K 3 911.29 % | 62.000 -87.32 % | 489.000 -4.12 % | 510.000 -99.64 % | 142.893 K 35.20 % | 105.688 K 418.51 % | 20.383 K -38.63 % | 33.213 K -60.83 % | 84.790 K 1 106.46 % | 7.028 K -85.06 % | 47.040 K | 0.000 -100.00 % | 6.885 K 587.81 % | 1.001 K 481.98 % | 172.000 -96.80 % | 5.380 K -84.52 % | 34.753 K | 0.000 -100.00 % | 564.000 -98.52 % | 38.133 K 1 536.61 % | 2.330 K |
| Cash and short term investments | 2.551 M 228.25 % | 777.209 K -59.47 % | 1.918 M -37.39 % | 3.063 M -36.14 % | 4.797 M -9.61 % | 5.307 M -16.66 % | 6.367 M -27.69 % | 8.805 M -8.63 % | 9.637 M 354.61 % | 2.120 M 107.70 % | 1.021 M -48.50 % | 1.982 M -28.84 % | 2.785 M -17.86 % | 3.391 M -14.59 % | 3.970 M -3.85 % | 4.129 M 17.92 % | 3.502 M 23.85 % | 2.827 M 1 268.29 % | 206.626 K 17.85 % | 175.323 K -27.87 % | 243.061 K -18.22 % | 297.210 K 184.44 % | 104.489 K -62.92 % | 281.819 K 311.25 % | 68.528 K -16.29 % | 81.868 K -70.99 % | 282.236 K -59.56 % | 697.985 K -15.63 % | 827.316 K -44.09 % | 1.480 M -13.16 % | 1.704 M 504 032.54 % | 338.000 -12.89 % | 388.000 -99.23 % | 50.441 K -38.87 % | 82.520 K -0.61 % | 83.029 K -45.92 % | 153.524 K 112.25 % | 72.332 K -11.86 % | 82.066 K 313.99 % | 19.823 K -52.58 % | 41.800 K -39.69 % | 69.308 K 81.71 % | 38.143 K 5 723.36 % | 655.000 242.93 % | 191.000 -95.29 % | 4.058 K -22.05 % | 5.206 K 1 887.02 % | 262.000 627.78 % | 36.000 -71.43 % | 126.000 -98.50 % | 8.388 K -90.99 % | 93.078 K | 0.000 -100.00 % | 145.902 K -10.68 % | 163.350 K -66.87 % | 493.094 K -38.33 % | 799.599 K -27.56 % | 1.104 M -19.45 % | 1.370 M 61.06 % | 850.903 K 237.40 % | 252.196 K 69.28 % | 148.982 K -30.74 % | 215.102 K 184.51 % | 75.605 K 184.68 % | 26.558 K -2.78 % | 27.318 K -14.75 % | 32.045 K 68.99 % | 18.963 K 0.00 % | 18.963 K 0.00 % | 18.963 K -72.02 % | 67.770 K -77.12 % | 296.215 K -18.59 % | 363.842 K 80.63 % | 201.431 K -76.80 % | 868.139 K 0.75 % | 861.662 K 17.40 % | 733.943 K 4 722.23 % | 15.220 K 18.95 % | 12.795 K -82.60 % | 73.535 K -0.03 % | 73.556 K -65.94 % | 215.939 K 14.26 % | 188.988 K 59.58 % | 118.431 K 131.25 % | 51.213 K -50.18 % | 102.790 K 310.70 % | 25.028 K -46.79 % | 47.040 K | 0.000 -100.00 % | 6.885 K 587.81 % | 1.001 K 481.98 % | 172.000 -96.80 % | 5.380 K -84.52 % | 34.753 K | 0.000 -100.00 % | 564.000 -98.52 % | 38.133 K 1 536.61 % | 2.330 K |
| Total current assets | 2.749 M 175.88 % | 996.427 K -52.95 % | 2.118 M -33.44 % | 3.182 M -36.22 % | 4.988 M -11.65 % | 5.646 M -16.98 % | 6.800 M -28.92 % | 9.568 M -5.58 % | 10.133 M 359.52 % | 2.205 M 91.92 % | 1.149 M -49.04 % | 2.255 M -23.54 % | 2.949 M -14.80 % | 3.461 M -19.77 % | 4.314 M 2.72 % | 4.200 M 19.70 % | 3.509 M 23.67 % | 2.837 M 1 176.36 % | 222.278 K -12.31 % | 253.478 K -20.41 % | 318.484 K -19.18 % | 394.045 K 52.72 % | 258.012 K -21.31 % | 327.889 K 261.80 % | 90.628 K -5.92 % | 96.335 K -67.61 % | 297.436 K -58.87 % | 723.180 K -14.37 % | 844.547 K -43.25 % | 1.488 M -13.01 % | 1.711 M 5 033.48 % | 33.325 K -19.99 % | 41.653 K -47.04 % | 78.654 K -27.31 % | 108.211 K -15.91 % | 128.685 K -34.68 % | 197.002 K 74.69 % | 112.770 K -5.86 % | 119.788 K 95.72 % | 61.203 K -24.02 % | 80.549 K -24.46 % | 106.627 K 39.13 % | 76.639 K 89.98 % | 40.341 K -0.53 % | 40.555 K -7.08 % | 43.645 K -2.87 % | 44.934 K 17.00 % | 38.404 K -34.73 % | 58.840 K -7.68 % | 63.734 K -18.20 % | 77.918 K -52.16 % | 162.882 K 44.90 % | 112.413 K -53.72 % | 242.909 K -15.74 % | 288.298 K -65.13 % | 826.723 K -24.52 % | 1.095 M -22.20 % | 1.408 M -18.66 % | 1.731 M 79.13 % | 966.209 K 242.72 % | 281.921 K 68.67 % | 167.143 K -32.35 % | 247.064 K 166.28 % | 92.782 K 106.92 % | 44.839 K 0.31 % | 44.701 K -30.01 % | 63.868 K 75.33 % | 36.427 K -33.98 % | 55.179 K -23.24 % | 71.882 K -58.23 % | 172.096 K -54.13 % | 375.195 K -6.60 % | 401.711 K 68.57 % | 238.303 K -73.33 % | 893.546 K -11.01 % | 1.004 M 31.86 % | 761.477 K 3 052.59 % | 24.154 K -8.22 % | 26.317 K -70.00 % | 87.729 K 1.80 % | 86.181 K -61.84 % | 225.844 K 11.09 % | 203.301 K 45.36 % | 139.864 K 98.25 % | 70.551 K -49.94 % | 140.924 K 205.16 % | 46.180 K -20.23 % | 57.894 K 282.52 % | 15.135 K -70.54 % | 51.381 K 404.33 % | 10.188 K -80.86 % | 53.228 K 40.69 % | 37.834 K -74.95 % | 151.005 K 1 315.89 % | 10.665 K -67.66 % | 32.979 K -60.77 % | 84.058 K 74.70 % | 48.115 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.951 K 29.30 % | -9.831 K 37.19 % | -15.652 K -48.61 % | -10.532 K -35.03 % | -7.800 K 73.30 % | -29.212 K -18.51 % | -24.650 K -19.12 % | -20.694 K -76.51 % | -11.724 K -186.58 % | -4.091 K 15.19 % | -4.824 K -141.20 % | -2.000 K 85.95 % | -14.231 K -160.50 % | -5.463 K -45.10 % | -3.765 K 87.44 % | -29.987 K -11.00 % | -27.016 K -8.05 % | -25.003 K 2.68 % | -25.692 K -5.71 % | -24.304 K -9.84 % | -22.126 K -15.93 % | -19.086 K -16.59 % | -16.370 K 18.26 % | -20.028 K -15.12 % | -17.397 K -8.96 % | -15.967 K 6.87 % | -17.144 K -9.67 % | -15.633 K 4.16 % | -16.311 K -5.00 % | -15.534 K 0.90 % | -15.675 K -11.26 % | -14.089 K 59.46 % | -34.751 K 12.15 % | -39.555 K | 0.000 -100.00 % | 27.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 7.096 K | 0.000 -100.00 % | 7.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.701 K 28.03 % | 29.448 K 13.68 % | 25.905 K -27.73 % | 35.843 K 56.13 % | 22.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 K | 0.000 | 0.000 -100.00 % | 34.750 K -12.15 % | 39.554 K -13.02 % | 45.476 K 4.08 % | 43.692 K -51.28 % | 89.686 K 20.74 % | 74.281 K -27.33 % | 102.222 K -64.83 % | 290.644 K 3.68 % | 280.331 K -2.71 % | 288.146 K -13.60 % | 333.498 K 250.02 % | 95.281 K 594.21 % | 13.725 K 535.12 % | 2.161 K -82.60 % | 12.418 K 955.06 % | 1.177 K -48.40 % | 2.281 K 64.93 % | 1.383 K -91.26 % | 15.823 K 980.81 % | 1.464 K -90.38 % | 15.216 K 785.17 % | 1.719 K -96.82 % | 54.126 K -14.06 % | 62.980 K 187.99 % | 21.869 K 860.85 % | 2.276 K 43.96 % | 1.581 K -32.32 % | 2.336 K -47.38 % | 4.439 K 141.51 % | 1.838 K 0.27 % | 1.833 K -12.67 % | 2.099 K -45.52 % | 3.853 K 37.12 % | 2.810 K 26.69 % | 2.218 K -76.25 % | 9.338 K 28.92 % | 7.243 K -76.66 % | 31.039 K 120.81 % | 14.057 K 273.96 % | 3.759 K 23.65 % | 3.040 K 78.72 % | 1.701 K -18.69 % | 2.092 K -52.02 % | 4.360 K 79.72 % | 2.426 K -97.78 % | 109.157 K 2 957.62 % | 3.570 K -85.90 % | 25.320 K -24.42 % | 33.500 K -13.41 % | 38.690 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 242.934 K 48.72 % | 163.346 K -46.08 % | 302.945 K -4.25 % | 316.393 K -21.95 % | 405.391 K 321.65 % | 96.143 K -22.60 % | 124.222 K -83.57 % | 756.088 K 304.31 % | 187.006 K 240.90 % | 54.857 K -59.47 % | 135.352 K 24.46 % | 108.753 K 100.75 % | 54.173 K -53.57 % | 116.665 K 132.07 % | 50.271 K 106.77 % | 24.313 K -28.38 % | 33.945 K -19.43 % | 42.131 K -86.24 % | 306.088 K 20.96 % | 253.055 K 21.95 % | 207.510 K 35.96 % | 152.627 K 18.02 % | 129.318 K -7.50 % | 139.798 K -24.21 % | 184.452 K 29.37 % | 142.574 K 77.88 % | 80.154 K -17.69 % | 97.382 K 0.00 % | 97.382 K -1.60 % | 98.969 K -73.41 % | 372.150 K 82.85 % | 203.524 K 18.79 % | 171.331 K -22.29 % | 220.468 K 45.34 % | 151.692 K -27.28 % | 208.593 K 0.50 % | 207.558 K -13.83 % | 240.878 K -1.03 % | 243.378 K -11.68 % | 275.561 K -1.46 % | 279.653 K 1.09 % | 276.640 K -10.92 % | 310.557 K 10.64 % | 280.685 K -0.13 % | 281.054 K -1.57 % | 285.543 K 2.37 % | 278.922 K 10.45 % | 252.527 K 14.69 % | 220.190 K -11.44 % | 248.633 K 7.90 % | 230.422 K -27.97 % | 319.882 K 19.90 % | 266.794 K | 0.000 -100.00 % | 251.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.521 K -32.26 % | 96.724 K 164.48 % | 36.572 K -66.73 % | 109.930 K -30.43 % | 158.007 K 35.58 % | 116.545 K 11.80 % | 104.242 K -1.77 % | 106.124 K 4.07 % | 101.976 K 2.22 % | 99.759 K 5.31 % | 94.725 K -0.56 % | 95.258 K 24.43 % | 76.553 K -5.38 % | 80.907 K -8.51 % | 88.435 K -11.66 % | 100.108 K 187.16 % | 34.862 K 5.64 % | 33.001 K -77.37 % | 145.818 K -50.61 % | 295.266 K 94.48 % | 151.822 K 597.52 % | 21.766 K 5.26 % | 20.678 K -1.18 % | 20.924 K -83.29 % | 125.194 K 392.11 % | 25.440 K 0.68 % | 25.269 K -34.76 % | 38.735 K 66.19 % | 23.307 K 41.31 % | 16.494 K 4.02 % | 15.857 K -78.10 % | 72.404 K 230.30 % | 21.921 K 40.20 % | 15.636 K 83.76 % | 8.509 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.001 K | 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 | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M | 0.000 | 0.000 -100.00 % | 142.215 K 210.55 % | 45.795 K -11.41 % | 51.695 K -95.67 % | 1.194 M 571.39 % | 177.795 K -85.11 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M | 0.000 -100.00 % | 1.194 M 0.00 % | 1.194 M 2 869.38 % | 40.200 K 33.11 % | 30.200 K | 0.000 -100.00 % | 12.104 M | 0.000 -100.00 % | 15.500 K -99.88 % | 13.188 M | 0.000 -100.00 % | 12.648 M 0.15 % | 12.629 M 0.53 % | 12.562 M 3.16 % | 12.178 M 18.74 % | 10.256 M 22.48 % | 8.373 M 4.46 % | 8.016 M 0.07 % | 8.010 M 4.06 % | 7.697 M 1.79 % | 7.562 M 0.00 % | 7.562 M 0.00 % | 7.562 M -0.46 % | 7.597 M 3.78 % | 7.320 M 0.05 % | 7.316 M 0.00 % | 7.316 M 0.04 % | 7.313 M 0.00 % | 7.313 M 9.60 % | 6.673 M 0.00 % | 6.673 M -1.27 % | 6.759 M 9.66 % | 6.164 M 13.16 % | 5.447 M 0.00 % | 5.447 M -2.00 % | 5.558 M 0.00 % | 5.558 M 6.82 % | 5.203 M 0.00 % | 5.203 M 5.00 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 5.15 % | 4.712 M 4.43 % | 4.512 M 0.00 % | 4.512 M 0.00 % | 4.512 M 4.64 % | 4.312 M 0.00 % | 4.312 M 3.63 % | 4.161 M 1.19 % | 4.112 M 9.59 % | 3.752 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.768 M 18.80 % | 11.590 M -5.48 % | 12.262 M -19.20 % | 15.176 M -5.30 % | 16.026 M 1.84 % | 15.736 M -4.64 % | 16.501 M 3.34 % | 15.968 M 9.87 % | 14.534 M 151.26 % | 5.785 M 25.01 % | 4.627 M -10.51 % | 5.171 M -6.12 % | 5.508 M -5.59 % | 5.834 M -3.84 % | 6.067 M 30.78 % | 4.639 M 28.02 % | 3.623 M 24.45 % | 2.912 M 975.42 % | 270.735 K -10.33 % | 301.935 K -17.72 % | 366.941 K -17.08 % | 442.502 K -16.74 % | 531.470 K -59.55 % | 1.314 M 51.52 % | 867.109 K 4.99 % | 825.928 K -17.98 % | 1.007 M -21.77 % | 1.287 M -6.28 % | 1.374 M -10.29 % | 1.531 M -12.65 % | 1.753 M 5 159.96 % | 33.326 K -19.99 % | 41.654 K -47.04 % | 78.655 K -28.96 % | 110.713 K -69.21 % | 359.604 K -16.01 % | 428.133 K 24.42 % | 344.112 K -2.06 % | 351.342 K 19.89 % | 293.046 K -6.28 % | 312.680 K -7.78 % | 339.046 K 9.60 % | 309.346 K -84.03 % | 1.937 M -0.42 % | 1.945 M -0.18 % | 1.948 M -0.09 % | 1.950 M -23.71 % | 2.556 M 0.67 % | 2.539 M -0.22 % | 2.544 M -0.83 % | 2.566 M -5.94 % | 2.728 M 2.46 % | 2.662 M -0.32 % | 2.671 M 10.84 % | 2.410 M 1.09 % | 2.384 M -6.41 % | 2.547 M -6.29 % | 2.718 M -3.30 % | 2.811 M 73.27 % | 1.622 M 314.50 % | 391.375 K 85.91 % | 210.524 K -18.63 % | 258.717 K -77.35 % | 1.142 M 4.33 % | 1.095 M -0.07 % | 1.095 M -1.79 % | 1.115 M -11.20 % | 1.256 M -19.73 % | 1.565 M -1.13 % | 1.583 M 40.68 % | 1.125 M -50.64 % | 2.280 M -3.11 % | 2.353 M 11.77 % | 2.105 M 12.82 % | 1.866 M -11.46 % | 2.107 M 13.16 % | 1.862 M 65.41 % | 1.126 M -0.32 % | 1.130 M 1.21 % | 1.116 M 0.17 % | 1.114 M -11.04 % | 1.252 M 13.21 % | 1.106 M 45.84 % | 758.577 K 47.14 % | 515.554 K -11.56 % | 582.948 K 44.03 % | 404.738 K -8.25 % | 441.150 K -0.10 % | 441.582 K -8.09 % | 480.468 K 12.45 % | 427.270 K -22.01 % | 547.840 K 17.15 % | 467.650 K -8.10 % | 508.893 K 55.74 % | 326.754 K 98.52 % | 164.593 K -19.56 % | 204.617 K 22.16 % | 167.506 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 682.238 K -28.65 % | 956.128 K -23.49 % | 1.250 M 110 868.95 % | 1.126 K -99.90 % | 1.126 M -38.67 % | 1.836 M -19.74 % | 2.288 M 83.08 % | 1.250 M 341.80 % | 282.879 K 371.35 % | 60.015 K 126.20 % | -229.048 K -47 290.55 % | -483.320 -192.27 % | 523.820 100.80 % | -65.152 K -108.42 % | 773.749 K | 0.000 -100.00 % | 589.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.302 K 29 597.99 % | 394.983 | 0.000 | 0.000 -100.00 % | 52.992 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.139 K -60.00 % | 45.350 K 7 322.26 % | 611.000 -96.72 % | 18.637 K -40.01 % | 31.065 K -90.15 % | 315.272 K 1 319.12 % | 22.216 K -95.69 % | 515.767 K 1 209.59 % | 39.384 K | 0.000 -100.00 % | 2.578 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 |
| Change in working capital | -37.900 K -295.09 % | 19.427 K -87.00 % | 149.473 K 52.87 % | 97.781 K 42.13 % | 68.795 K 134.84 % | 29.295 K 157.63 % | 11.371 K 103.63 % | -313.642 K -540.40 % | -48.976 K -125.33 % | 193.357 K 490.14 % | -49.561 K 65.70 % | -144.479 K -144.02 % | 328.247 K 314.71 % | -152.876 K -108.90 % | -73.181 K -1 279.21 % | -5.306 K 98.19 % | -293.466 K -523.77 % | 69.252 K 66.45 % | 41.605 K -52.55 % | 87.690 K 367.73 % | 18.748 K 127.70 % | -67.683 K -15 767.36 % | 432.000 -97.63 % | 18.245 K -58.68 % | 44.153 K -88.93 % | 398.690 K 269.32 % | -235.469 K -316.13 % | -56.585 K 74.51 % | -221.995 K -342.05 % | 91.716 K 12.65 % | 81.416 K 334.01 % | 18.759 K 185.48 % | 6.571 K 103.43 % | -191.772 K -16 677.95 % | -1.143 K 82.03 % | -6.360 K -21.93 % | -5.216 K 91.87 % | -64.171 K -9 706.44 % | 668.000 100.31 % | -213.705 K -1 363.48 % | 16.914 K 113.74 % | -123.093 K -342.72 % | 50.714 K 23.61 % | 41.028 K -13.51 % | 47.436 K -32.63 % | 70.411 K -2.50 % | 72.219 K -7.38 % | 77.974 K -21.72 % | 99.608 K 291.62 % | -51.983 K -128.45 % | 182.696 K 14 018.70 % | 1.294 K -97.75 % | 57.549 K -79.42 % | 279.669 K 575.21 % | -58.852 K -9.02 % | -53.984 K -152.91 % | 102.037 K 5.74 % | 96.494 K 2 369.38 % | -4.252 K 95.14 % | -87.455 K -630.58 % | 16.483 K 126.15 % | -63.024 K -115.05 % | -29.306 K -149.80 % | 58.842 K -4.96 % | 61.915 K 209.30 % | -56.648 K -181.49 % | 69.514 K 139.65 % | 29.006 K -38.15 % | 46.898 K 261.59 % | -29.023 K 25.38 % | -38.894 K -1 063.44 % | 4.037 K 133.65 % | -11.998 K -108.63 % | 138.980 K 184.07 % | -165.311 K -389.46 % | -33.774 K -172.47 % | 46.603 K -17.51 % | 56.496 K 661.92 % | 7.415 K 106.42 % | -115.537 K 16.37 % | -138.148 K -199.69 % | 138.582 K 8.30 % | 127.961 K 543.54 % | 19.884 K 215.42 % | -17.228 K 90.04 % | -173.008 K -260.50 % | 107.794 K 265.01 % | 29.532 K 160.55 % | -48.775 K -180.92 % | 60.279 K 537.15 % | -13.789 K -116.33 % | 84.435 K 152.08 % | -162.134 K -228.75 % | 125.933 K 536.19 % | 19.795 K 183.31 % | 6.987 K 116.03 % | -43.595 K |
| Accounts receivables | -8.253 K -183.04 % | 9.938 K 177.12 % | -12.886 K -193.30 % | 13.811 K 581.35 % | 2.027 K -95.47 % | 44.793 K 217.66 % | -38.070 K -14.50 % | -33.249 K -211.61 % | 29.790 K 305.20 % | 7.352 K 151.50 % | -14.276 K 20.82 % | -18.030 K -259.52 % | -5.015 K -285.47 % | -1.301 K 66.10 % | -3.838 K -233.26 % | 2.880 K -50.52 % | 5.821 K 113 791.41 % | -5.120 -87.41 % | -2.732 -112.76 % | 21.411 569.44 % | -4.561 -15.29 % | -3.956 55.90 % | -8.970 -17.52 % | -7.633 -1 141.34 % | 0.733 -100.00 % | 147.371 K 206.82 % | -137.964 K -1 473.49 % | -8.768 K -416.37 % | -1.698 K -106.36 % | 26.688 K 1 924.20 % | -1.463 K 27.32 % | -2.013 K -145.49 % | -820.000 40.92 % | -1.388 K 36.27 % | -2.178 K 28.36 % | -3.040 K -11.93 % | -2.716 K -6.51 % | -2.550 K 3.08 % | -2.631 K -83.99 % | -1.430 K -221.50 % | 1.177 K 177.90 % | -1.511 K -322.86 % | 678.000 187.26 % | -777.000 -651.06 % | 141.000 108.89 % | -1.586 K -107.68 % | 20.662 K 330.10 % | 4.804 K -18.88 % | 5.922 K -65.64 % | 17.236 K -62.53 % | 45.994 K 398.57 % | -15.405 K -155.13 % | 27.941 K -87.53 % | 224.109 K 2 273.07 % | -10.313 K -231.96 % | 7.815 K -82.77 % | 45.352 K 2 024.96 % | -2.356 K 97.11 % | -81.556 K -7 207.89 % | -1.116 K -484.29 % | -191.000 75.91 % | -793.000 -171.83 % | 1.104 K 102.21 % | -49.931 K -197.88 % | 51.012 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.769 K -54.52 % | 120.417 K 1 350.18 % | -9.632 K -17.66 % | -8.186 K 97.26 % | -299.287 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.480 K -188.03 % | 24.402 K -5.70 % | 25.878 K -40.40 % | 43.420 K 206.57 % | -40.745 K 44.94 % | -74.006 K -163.31 % | 116.893 K 202.48 % | -114.066 K -575.08 % | 24.010 K -21.75 % | 30.685 K 1 145.13 % | -2.936 K 55.97 % | -6.668 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 100.00 % | -33.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.621 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.877 K -419.99 % | 53.088 K 463.62 % | -14.600 K | 0.000 | 0.000 100.00 % | -20.883 K 66.43 % | -62.210 K | 0.000 | 0.000 -100.00 % | 81.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 292.48 % | -412.000 -103.78 % | 10.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.647 K -412.44 % | 9.489 K -94.16 % | 162.359 K 93.35 % | 83.970 K 25.76 % | 66.768 K 530.82 % | -15.498 K -131.35 % | 49.441 K 117.63 % | -280.393 K -255.98 % | -78.766 K -142.35 % | 186.005 K 627.15 % | -35.285 K 72.10 % | -126.449 K -145.40 % | 278.493 K 202.39 % | -271.992 K -355.51 % | -59.711 K | 0.000 | 0.000 -100.00 % | 67.623 | 0.000 | 0.000 | 0.000 100.00 % | -46.203 K -92.75 % | -23.970 K -214.03 % | -7.633 K -1 141.34 % | 733.000 -99.75 % | 292.064 K 1 342.88 % | -23.499 K 85.73 % | -164.710 K -55.05 % | -106.231 K -263.36 % | 65.028 K -21.54 % | 82.879 K 298.99 % | 20.772 K 181.04 % | 7.391 K 103.88 % | -190.384 K -18 494.59 % | 1.035 K 131.17 % | -3.320 K -32.80 % | -2.500 K 95.94 % | -61.621 K -1 967.87 % | 3.299 K 101.55 % | -212.275 K -1 448.89 % | 15.737 K 112.94 % | -121.582 K -342.99 % | 50.036 K 19.69 % | 41.805 K -11.61 % | 47.295 K -34.31 % | 71.997 K 39.65 % | 51.557 K -29.54 % | 73.170 K -21.90 % | 93.686 K 235.35 % | -69.219 K -150.63 % | 136.702 K 718.62 % | 16.699 K -43.60 % | 29.608 K -46.71 % | 55.560 K 214.46 % | -48.539 K 21.46 % | -61.799 K -209.02 % | 56.685 K -42.66 % | 98.850 K 2 555.90 % | -4.025 K 95.34 % | -86.339 K -617.81 % | 16.674 K 126.79 % | -62.231 K -99.44 % | -31.203 K -128.58 % | 109.185 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 |
| Other non cash items | 0.000 -100.00 % | 1.908 M | 0.000 -100.00 % | 1.125 M -3.24 % | 1.163 M -35.56 % | 1.804 M 6 590.65 % | -27.797 K -525.23 % | 6.537 K 118.64 % | -35.075 K -104.93 % | 711.706 K 257.49 % | -451.912 K 6.40 % | -482.837 K -192.18 % | 523.820 K 892.35 % | -66.110 K -108.40 % | 787.219 K 14 736.39 % | 5.306 K 100.89 % | -598.088 K -942.35 % | -57.379 K -214.76 % | 50.000 K 628.82 % | -9.455 K -141.56 % | 22.750 K -96.72 % | 692.786 K 9 796.94 % | 7.000 K 26 950.00 % | 25.878 -98.94 % | 2.431 K 101.76 % | -138.430 K -126.37 % | 524.984 K 70.69 % | 307.565 K 269.72 % | 83.188 K 58.37 % | 52.527 K 171 081.36 % | 30.685 100.07 % | -46.201 K -2 069.35 % | 2.346 K -98.71 % | 182.534 K 17 636 035.27 % | 1.035 100.00 % | -30.000 K -1 199 900.00 % | -2.500 -100.01 % | 22.356 K 546 434.31 % | -4.092 -235.81 % | 3.013 108.88 % | -33.917 -100.00 % | 1.658 M 22 003.16 % | 7.500 K 167 175.07 % | -4.489 -167.80 % | 6.621 -100.00 % | 612.956 K 1 895 425.25 % | 32.337 213.69 % | -28.443 -256.19 % | 18.211 -99.98 % | 87.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 -99.10 % | 69.740 K 358.15 % | 15.222 K | 0.000 -100.00 % | 39.384 K | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 | 0.000 100.00 % | -29.920 K | 0.000 -100.00 % | 3.866 K | 0.000 -100.00 % | 1.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.453 K | 0.000 | 0.000 | 0.000 100.00 % | -193.321 K | 0.000 | 0.000 | 0.000 100.00 % | -119.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -861.852 K -19.60 % | -720.612 K -34.63 % | -535.250 K 14.73 % | -627.703 K 27.28 % | -863.140 K -1.98 % | -846.423 K 20.14 % | -1.060 M 24.57 % | -1.405 M -330.11 % | -326.687 K 56.62 % | -753.093 K -68.69 % | -446.439 K 50.56 % | -903.010 K -2 331.58 % | 40.465 K 104.66 % | -868.076 K -37.77 % | -630.098 K -252.73 % | -178.635 K 51.39 % | -367.472 K -558.06 % | -55.842 K -214.82 % | -17.738 K -17.75 % | -15.064 K 78.72 % | -70.779 K 72.20 % | -254.630 K 37.00 % | -404.196 K -11 609.04 % | -3.452 K 98.42 % | -217.937 K 51.31 % | -447.584 K 28.41 % | -625.241 K -224.22 % | -192.845 K 21.11 % | -244.436 K -1 175.10 % | -19.170 K -38 240.00 % | -50.000 99.90 % | -50.053 K -56.04 % | -32.078 K 80.21 % | -162.062 K -73.41 % | -93.458 K 28.61 % | -130.910 K -5.20 % | -124.437 K 12.16 % | -141.657 K -23.96 % | -114.272 K 68.20 % | -359.300 K -403.75 % | -71.325 K -310.67 % | -17.368 K -3 843.10 % | 464.000 112.00 % | -3.867 K -236.85 % | -1.148 K -119.21 % | 5.976 K -78.90 % | 28.317 K 193.18 % | -30.389 K -105.41 % | -14.794 K 89.27 % | -137.868 K -207.59 % | 128.137 K 187.43 % | -146.559 K -1 014.60 % | -13.149 K -117.89 % | 73.503 K 137.00 % | -198.658 K -1.58 % | -195.567 K -679.12 % | -25.101 K -200.04 % | 25.091 K 111.41 % | -219.971 K -26.51 % | -173.882 K -223.33 % | -53.778 K 64.35 % | -150.847 K -76.27 % | -85.575 K -11 159.87 % | -760.000 83.92 % | -4.727 K 96.26 % | -126.304 K -3 191.14 % | 4.086 K 108.25 % | -49.543 K -181.02 % | -17.630 K 89.20 % | -163.187 K -44.52 % | -112.916 K -37.37 % | -82.201 K -1.70 % | -80.827 K -280.16 % | 44.865 K 119.13 % | -234.540 K -143.25 % | -96.420 K -1 172.87 % | -7.575 K 85.58 % | -52.543 K -5.82 % | -49.655 K 74.38 % | -193.838 K -20.46 % | -160.912 K -1 248.91 % | -11.929 K -107.16 % | 166.516 K 454.21 % | -47.010 K 41.23 % | -79.985 K 65.21 % | -229.905 K -556.10 % | 50.407 K 208.98 % | -46.255 K 63.18 % | -125.623 K -465.39 % | -22.219 K 78.78 % | -104.703 K -2 261.37 % | -4.434 K 98.05 % | -227.495 K -989.63 % | 25.572 K 216.01 % | -22.043 K 39.67 % | -36.538 K 58.20 % | -87.417 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -554.368 99.86 % | -398.718 K 76.35 % | -1.686 M 2.10 % | -1.722 M -525.23 % | -275.372 K -172.09 % | -101.208 K 88.66 % | -892.338 K -150.05 % | -356.860 K -220.02 % | 297.324 K 147.97 % | -619.827 K -6 839.40 % | -8.932 K 97.25 % | -324.383 K -703.35 % | -40.379 K -303.79 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.701 K 92.25 % | -86.512 K -84.51 % | -46.888 K -109.03 % | -22.431 K -34 307.68 % | 65.573 100.19 % | -35.088 K 92.78 % | -486.071 K -60 658.88 % | -800.000 -2 841.18 % | -27.200 | 0.000 | 0.000 | 0.000 | 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 % | -6.032 K 84.16 % | -38.091 K | 0.000 | 0.000 | 0.000 100.00 % | -34.654 K 71.74 % | -122.608 K 60.11 % | -307.359 K 56.61 % | -708.307 K -556.77 % | -107.847 K 0.79 % | -108.706 K 53.36 % | -233.053 K 66.52 % | -696.025 K -28.14 % | -543.178 K -1 526.38 % | -33.398 K -29.21 % | -25.848 K -1 729.30 % | -1.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.033 K -42.19 % | 288.915 K | 0.000 100.00 % | -559.040 K -86 707.45 % | -644.000 -101.42 % | 45.289 K 152.80 % | -85.779 K 90.43 % | -895.931 K -202 599.32 % | -442.000 89.76 % | -4.316 K | 0.000 | 0.000 100.00 % | -76.580 K -3 795.22 % | -1.966 K 30.16 % | -2.815 K 97.74 % | -124.833 K 56.33 % | -285.869 K -63.08 % | -175.298 K -3 738.36 % | -4.567 K 94.63 % | -85.053 K 64.37 % | -238.679 K -1 844.73 % | 13.680 K 4 429.11 % | -316.000 97.79 % | -14.285 K -8.52 % | -13.163 K 80.25 % | -66.634 K 11.75 % | -75.503 K -71.49 % | -44.028 K 78.02 % | -200.281 K | 0.000 100.00 % | -3.561 K 61.39 % | -9.224 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -100.00 % | -3.000 M -200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.795 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 |
| Sales maturities of investments | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 -100.00 % | 3.000 M -50.00 % | 6.000 M 500.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -426.168 K 15.93 % | -506.941 K 57.69 % | -1.198 M -116.37 % | -553.814 K -38.90 % | -398.718 K 76.35 % | -1.686 M -133.55 % | -721.718 K -162.09 % | -275.372 K -172.09 % | -101.208 K 88.66 % | -892.338 K -150.05 % | -356.860 K -220.02 % | 297.324 K 147.97 % | -619.827 K -6 839.40 % | -8.932 K 97.25 % | -324.383 K -703.35 % | -40.379 K -303.79 % | -10.000 K | 0.000 | 0.000 -100.00 % | 61.560 | 0.000 100.00 % | -6.701 K 92.25 % | -86.512 K -84.51 % | -46.888 K -109.03 % | -22.431 K -141.48 % | 54.073 K 254.11 % | -35.088 K 92.78 % | -486.071 K -60 658.88 % | -800.000 | 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 % | 5.656 | 0.000 | 0.000 | 0.000 100.00 % | -1.032 K 97.29 % | -38.091 K -38 575.76 % | 99.000 1 415.62 % | 6.532 -99.99 % | 58.866 K 269.87 % | -34.654 K 71.74 % | -122.608 K | 0.000 -100.00 % | 9.810 K 109.10 % | -107.847 K | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.411 K | 0.000 | 0.000 -100.00 % | 68.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.354 K 312.81 % | -80.048 K | 0.000 | 0.000 -100.00 % | 170.132 K 533.14 % | 26.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.325 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -426.168 K 70.98 % | -1.468 M -22.54 % | -1.198 M -116.15 % | -554.368 K -121.31 % | 2.601 M 254.33 % | -1.686 M 54.71 % | -3.722 M -191.81 % | -1.275 M -1 160.15 % | -101.208 K 88.66 % | -892.338 K -150.05 % | -356.860 K -220.02 % | 297.324 K 147.97 % | -619.827 K -6 839.40 % | -8.932 K 97.25 % | -324.383 K -703.35 % | -40.379 K -105.12 % | 788.088 K | 0.000 | 0.000 -100.00 % | 61.560 K | 0.000 100.00 % | -6.701 K 92.25 % | -86.512 K -84.51 % | -46.888 K -109.03 % | -22.431 K -141.48 % | 54.073 K 254.11 % | -35.088 K 92.78 % | -486.071 K -60 658.88 % | -800.000 -2 841.18 % | -27.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.656 K | 0.000 | 0.000 | 0.000 100.00 % | -1.032 K 97.29 % | -38.091 K -38 575.76 % | 99.000 -98.48 % | 6.532 K -90.82 % | 71.178 K 305.40 % | -34.654 K 71.74 % | -122.608 K 60.11 % | -307.359 K 56.00 % | -698.497 K -547.67 % | -107.847 K 0.79 % | -108.706 K 53.36 % | -233.053 K 67.27 % | -712.025 K 23.14 % | -926.424 K -364.81 % | 349.848 K 1 453.48 % | -25.848 K -1 729.30 % | -1.413 K -273.81 % | -378.000 | 0.000 | 0.000 -100.00 % | 167.033 K -42.19 % | 288.915 K | 0.000 100.00 % | -559.040 K -86 707.45 % | -644.000 -101.42 % | 45.289 K 152.80 % | -85.779 K 90.43 % | -895.931 K -202 599.32 % | -442.000 99.81 % | -227.727 K -36 630.16 % | -620.000 | 0.000 100.00 % | -7.931 K -303.41 % | -1.966 K 30.16 % | -2.815 K 97.74 % | -124.833 K 1.95 % | -127.310 K 50.14 % | -255.346 K -5 491.11 % | -4.567 K 94.63 % | -85.053 K -24.08 % | -68.547 K -269.04 % | 40.551 K 12 932.59 % | -316.000 97.79 % | -14.285 K -8.52 % | -13.163 K 80.25 % | -66.634 K 11.75 % | -75.503 K -71.49 % | -44.028 K 76.45 % | -186.956 K -1 303.05 % | -13.325 K -274.19 % | -3.561 K 61.39 % | -9.224 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 K | 0.000 | 0.000 -100.00 % | 7.391 K 103.43 % | -215.288 K -533.58 % | 49.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 | 0.000 -100.00 % | 13.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.098 K -169.85 % | 7.299 K |
| Common stock issued | 3.062 M | 0.000 | 0.000 -100.00 % | 648.000 K 170.00 % | 240.000 K 159.77 % | 92.389 K -95.20 % | 1.924 M -77.55 % | 8.570 M 483.88 % | 1.468 M 114.43 % | 684.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.857 K -54.62 % | 1.582 M 77.07 % | 893.400 K -62.78 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.420 K -56.10 % | 219.640 K 44.98 % | 151.500 K -25.70 % | 203.900 K 120.92 % | 92.295 K -62.53 % | 246.292 K 140.31 % | 102.490 K 108.31 % | 49.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K 302.00 % | 10.000 K -66.89 % | 30.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.360 K -39.83 % | 303.060 K 2.16 % | 296.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 M 325.19 % | 321.000 K 7.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.320 K -104.83 % | 255.000 K | 0.000 | 0.000 -100.00 % | 107.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.176 K | 0.000 | 0.000 -100.00 % | 141.802 K 738.75 % | -22.200 K -140.91 % | 54.270 K -83.20 % | 322.950 K 13.24 % | 285.200 K | 0.000 | 0.000 -100.00 % | 242.800 K 21.40 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 151.126 K 209.22 % | 48.874 K -86.42 % | 360.000 K 125.00 % | 160.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -37.145 | 0.000 | 0.000 | 0.000 | 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 % | -5.900 K 64.46 % | -16.600 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 % | -77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 672.000 K 180.00 % | 240.000 K 159.77 % | 92.389 K -95.20 % | 1.924 M 211.92 % | 616.853 K 178.76 % | -783.227 K -214.43 % | 684.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.145 K | 0.000 -100.00 % | 84.000 K -88.07 % | 704.000 K 1 802.70 % | 37.000 K -7.50 % | 40.000 K 157.36 % | -69.740 K -113.13 % | 531.000 K 1 903.77 % | 26.500 K 26.19 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.292 K 229.72 % | -73.457 K -4 584.55 % | 1.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.500 K -16.58 % | 102.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.060 K | 0.000 | 0.000 100.00 % | -8.400 K -100.70 % | 1.203 M 213.50 % | 383.580 K 496.46 % | -96.752 K 67.75 % | -300.000 K -196.15 % | 312.013 K 131.12 % | 135.000 K 375.32 % | -49.033 K | 0.000 100.00 % | -15.088 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 10.453 K | 0.000 -100.00 % | 443.901 K 125.86 % | 196.540 K 68.90 % | 116.368 K 197.30 % | -119.601 K -114.66 % | 815.763 K 8 057.63 % | 10.000 K 112.23 % | -81.755 K -210.78 % | 73.800 K | 0.000 | 0.000 100.00 % | -60.656 K -179.81 % | 76.000 K | 0.000 | 0.000 -100.00 % | 58.440 K 236.38 % | -42.850 K -210.96 % | 38.618 K 171.24 % | -54.208 K -249.70 % | 36.211 K 141.36 % | 15.003 K 787.75 % | 1.690 K 103.19 % | -52.904 K | 0.000 100.00 % | -2.201 K -102.72 % | 81.000 K | 0.000 |
| Net cash used provided by financing activities | 3.062 M 7 554.93 % | 40.000 K | 0.000 -100.00 % | 672.000 K 180.00 % | 240.000 K 159.77 % | 92.389 K -95.20 % | 1.924 M -79.06 % | 9.186 M 501.57 % | 1.527 M 123.11 % | 684.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.857 K -54.62 % | 1.582 M 77.07 % | 893.400 K -62.78 % | 2.400 M 6 361.17 % | 37.145 K | 0.000 100.00 % | -37.145 K | 0.000 -100.00 % | 84.000 K -88.07 % | 704.000 K 1 802.70 % | 37.000 K -7.50 % | 40.000 K 228.04 % | -31.240 K -105.79 % | 540.000 K 1 937.74 % | 26.500 K 26.19 % | 21.000 K -98.80 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.553 K 603.54 % | 22.963 K -89.17 % | 212.102 K 84.91 % | 114.703 K -43.75 % | 203.900 K 120.92 % | 92.295 K -72.18 % | 331.792 K 223.73 % | 102.490 K 108.31 % | 49.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K 302.00 % | 10.000 K -66.89 % | 30.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.860 K -65.40 % | 303.060 K -0.66 % | 305.060 K | 0.000 | 0.000 100.00 % | -8.400 K -100.70 % | 1.203 M -31.09 % | 1.745 M 2 498.70 % | -72.752 K -638.66 % | 13.506 K -95.67 % | 312.013 K 131.12 % | 135.000 K 375.32 % | -49.033 K -200.00 % | 49.033 K 278.90 % | -27.408 K -110.75 % | 255.000 K 1 059.09 % | 22.000 K | 0.000 -100.00 % | 117.854 K | 0.000 -100.00 % | 443.901 K 125.86 % | 196.540 K 6 179.18 % | -3.233 K -100.88 % | 366.575 K -55.06 % | 815.763 K 8 057.63 % | 10.000 K -83.35 % | 60.047 K 16.37 % | 51.600 K -4.92 % | 54.270 K -83.20 % | 322.950 K 43.82 % | 224.544 K 195.45 % | 76.000 K | 0.000 -100.00 % | 242.800 K -6.05 % | 258.440 K 703.13 % | -42.850 K -210.96 % | 38.618 K -73.51 % | 145.792 K 302.62 % | 36.211 K -78.20 % | 166.129 K 228.55 % | 50.564 K -83.53 % | 307.096 K 91.94 % | 160.000 K 7 369.42 % | -2.201 K -102.90 % | 75.902 K 939.90 % | 7.299 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.774 M 182.55 % | -2.149 M -23.96 % | -1.734 M -239.86 % | -510.071 K -125.79 % | 1.978 M 181.08 % | -2.440 M 14.63 % | -2.858 M -143.92 % | 6.506 M 491.89 % | 1.099 M 214.38 % | -960.986 K -19.63 % | -803.299 K -32.63 % | -605.686 K -4.54 % | -579.362 K -264.03 % | -159.151 K -125.36 % | 627.477 K -6.96 % | 674.386 K -76.09 % | 2.821 M 15 185.93 % | -18.697 K -5.41 % | -17.738 K -289.69 % | 9.351 K 113.21 % | -70.779 K 60.09 % | -177.330 K -183.14 % | 213.291 K 1 698.88 % | -13.340 K 93.34 % | -200.368 K 51.81 % | -415.749 K -221.46 % | -129.331 K 80.18 % | -652.416 K -190.95 % | -224.236 K -113.16 % | 1.704 M 3 407 360.00 % | -50.000 99.90 % | -50.053 K -56.04 % | -32.078 K -6 202.16 % | -509.000 99.28 % | -70.495 K -186.83 % | 81.192 K 934.11 % | -9.734 K -115.64 % | 62.243 K 383.22 % | -21.977 K 20.11 % | -27.508 K -188.27 % | 31.165 K -16.87 % | 37.488 K 7 979.31 % | 464.000 112.00 % | -3.867 K -236.85 % | -1.148 K -123.22 % | 4.944 K 2 087.61 % | 226.000 351.11 % | -90.000 98.91 % | -8.262 K 87.61 % | -66.690 K -171.34 % | 93.483 K 156.90 % | -164.307 K -841.70 % | -17.448 K 94.55 % | -319.934 K -4.38 % | -306.505 K -0.73 % | -304.273 K -14.15 % | -266.554 K -151.70 % | 515.585 K -13.88 % | 598.707 K 480.06 % | 103.214 K 256.10 % | -66.120 K -141.39 % | 159.753 K 225.71 % | 49.047 K 6 553.55 % | -760.000 83.92 % | -4.727 K -135.49 % | 13.321 K -97.57 % | 548.000 K 2 089.62 % | -27.543 K 95.22 % | -576.670 K -1 154.26 % | -45.977 K 32.01 % | -67.627 K -124.51 % | 275.921 K 135.36 % | -780.218 K -1 994.19 % | 41.190 K 143.04 % | -95.692 K -113.31 % | 718.723 K 29 538.06 % | 2.425 K 667.92 % | -427.000 -1 933.33 % | -21.000 99.99 % | -142.383 K -482.70 % | 37.205 K -56.39 % | 85.305 K 764.89 % | -12.830 K 75.12 % | -51.577 K -166.33 % | 77.762 K 294.35 % | -40.012 K -183.17 % | 48.108 K 704.90 % | -7.953 K -235.16 % | 5.884 K 609.77 % | 829.000 115.92 % | -5.208 K 82.27 % | -29.373 K -182.57 % | 35.573 K 2 670.30 % | -1.384 K 96.32 % | -37.569 K -204.93 % | 35.803 K 140.07 % | -89.342 K |
| Cash at beginning of period | 777.209 K -74.63 % | 3.063 M -36.14 % | 4.797 M -9.61 % | 5.307 M 59.43 % | 3.328 M -42.29 % | 5.768 M -33.13 % | 8.626 M 306.91 % | 2.120 M 107.70 % | 1.021 M -48.50 % | 1.982 M -28.84 % | 2.785 M -17.86 % | 3.391 M -14.59 % | 3.970 M -3.85 % | 4.129 M 17.92 % | 3.502 M 23.85 % | 2.827 M 42 568.91 % | 6.626 K -73.83 % | 25.323 K -41.19 % | 43.061 K 27.74 % | 33.710 K -67.74 % | 104.489 K -62.92 % | 281.819 K 311.25 % | 68.528 K -16.29 % | 81.868 K -70.99 % | 282.236 K -59.56 % | 697.985 K -15.63 % | 827.316 K -44.09 % | 1.480 M -13.16 % | 1.704 M 504 032.54 % | 338.000 -12.89 % | 388.000 -99.23 % | 50.441 K -38.87 % | 82.519 K -0.61 % | 83.028 K -45.92 % | 153.523 K 112.25 % | 72.331 K -11.86 % | 82.065 K 314.01 % | 19.822 K -52.58 % | 41.799 K -39.69 % | 69.307 K 81.71 % | 38.142 K 5 732.11 % | 654.000 244.21 % | 190.000 -95.32 % | 4.057 K -22.06 % | 5.205 K 1 894.25 % | 261.000 645.71 % | 35.000 -72.00 % | 125.000 -98.51 % | 8.387 K -88.83 % | 75.077 K 507.89 % | -18.406 K -112.62 % | 145.901 K -10.68 % | 163.349 K -66.20 % | 483.283 K -38.81 % | 789.788 K -27.81 % | 1.094 M -19.59 % | 1.361 M 61.01 % | 845.030 K 243.06 % | 246.323 K 72.12 % | 143.109 K -31.60 % | 209.229 K 322.89 % | 49.476 K 11 432.87 % | 429.000 -63.92 % | 1.189 K -79.90 % | 5.916 K 179.89 % | -7.405 K 98.67 % | -555.406 K -5.22 % | -527.863 K -1 181.53 % | 48.807 K -48.51 % | 94.784 K -41.64 % | 162.411 K 243.08 % | -113.510 K -117.03 % | 666.708 K 6.58 % | 625.518 K -13.27 % | 721.210 K 28 899.20 % | 2.487 K 3 911.29 % | 62.000 -87.32 % | 489.000 -4.12 % | 510.000 -99.64 % | 142.893 K 35.20 % | 105.688 K 418.51 % | 20.383 K -38.63 % | 33.213 K -60.83 % | 84.790 K 1 106.46 % | 7.028 K -85.06 % | 47.040 K 4 504.49 % | -1.068 K -115.51 % | 6.885 K 587.81 % | 1.001 K 481.98 % | 172.000 -96.80 % | 5.380 K -84.52 % | 34.753 K 4 338.17 % | -820.000 -245.39 % | 564.000 -98.52 % | 38.133 K 1 536.61 % | 2.330 K -97.46 % | 91.672 K |
| Cash at end of period | 2.551 M 179.10 % | 914.069 K -70.16 % | 3.063 M -36.14 % | 4.797 M -9.61 % | 5.307 M 59.43 % | 3.328 M -42.29 % | 5.768 M -33.13 % | 8.626 M 306.91 % | 2.120 M 107.70 % | 1.021 M -48.50 % | 1.982 M -28.84 % | 2.785 M -17.86 % | 3.391 M -14.59 % | 3.970 M -3.85 % | 4.129 M 17.92 % | 3.502 M 23.85 % | 2.827 M 42 568.91 % | 6.626 K -73.83 % | 25.323 K -41.19 % | 43.061 K 27.74 % | 33.710 K -67.74 % | 104.489 K -62.92 % | 281.819 K 311.25 % | 68.528 K -16.29 % | 81.868 K -70.99 % | 282.236 K -59.56 % | 697.985 K -15.63 % | 827.316 K -44.09 % | 1.480 M -13.16 % | 1.704 M 504 032.54 % | 338.000 -12.89 % | 388.000 -99.23 % | 50.441 K -38.87 % | 82.519 K -0.61 % | 83.028 K -45.92 % | 153.523 K 112.25 % | 72.331 K -11.86 % | 82.065 K 314.01 % | 19.822 K -52.58 % | 41.799 K -39.69 % | 69.307 K 81.71 % | 38.142 K 5 732.11 % | 654.000 244.21 % | 190.000 -95.32 % | 4.057 K -22.06 % | 5.205 K 1 894.25 % | 261.000 645.71 % | 35.000 -72.00 % | 125.000 -98.51 % | 8.387 K -88.83 % | 75.077 K 507.89 % | -18.406 K -112.62 % | 145.901 K -10.68 % | 163.349 K -66.20 % | 483.283 K -38.81 % | 789.788 K -27.81 % | 1.094 M -19.59 % | 1.361 M 61.01 % | 845.030 K 243.06 % | 246.323 K 72.12 % | 143.109 K -31.60 % | 209.229 K 322.89 % | 49.476 K 11 432.87 % | 429.000 -63.92 % | 1.189 K -79.90 % | 5.916 K 179.89 % | -7.405 K 98.67 % | -555.406 K -5.22 % | -527.863 K -1 181.53 % | 48.807 K -48.51 % | 94.784 K -41.64 % | 162.411 K 243.08 % | -113.510 K -117.03 % | 666.708 K 6.58 % | 625.518 K -13.27 % | 721.210 K 28 899.20 % | 2.487 K 3 911.29 % | 62.000 -87.32 % | 489.000 -4.12 % | 510.000 -99.64 % | 142.893 K 35.20 % | 105.688 K 418.51 % | 20.383 K -38.63 % | 33.213 K -60.83 % | 84.790 K 1 106.46 % | 7.028 K -85.06 % | 47.040 K 4 504.49 % | -1.068 K -115.51 % | 6.885 K 587.81 % | 1.001 K 481.98 % | 172.000 -96.80 % | 5.380 K -84.52 % | 34.753 K 4 338.17 % | -820.000 -245.39 % | 564.000 -98.52 % | 38.133 K 1 536.61 % | 2.330 K |
| Operating cash flow | -861.852 K -19.60 % | -720.612 K -34.63 % | -535.250 K 14.73 % | -627.703 K 27.28 % | -863.140 K -1.98 % | -846.423 K 20.14 % | -1.060 M 24.57 % | -1.405 M -330.11 % | -326.687 K 56.62 % | -753.093 K -68.69 % | -446.439 K 50.56 % | -903.010 K -2 331.58 % | 40.465 K 104.66 % | -868.076 K -37.77 % | -630.098 K -252.73 % | -178.635 K 51.39 % | -367.472 K -558.06 % | -55.842 K -214.82 % | -17.738 K -17.75 % | -15.064 K 78.72 % | -70.779 K 72.20 % | -254.630 K 37.00 % | -404.196 K -11 609.04 % | -3.452 K 98.42 % | -217.937 K 51.31 % | -447.584 K 28.41 % | -625.241 K -224.22 % | -192.845 K 21.11 % | -244.436 K -1 175.10 % | -19.170 K -38 240.00 % | -50.000 99.90 % | -50.053 K -56.04 % | -32.078 K 80.21 % | -162.062 K -73.41 % | -93.458 K 28.61 % | -130.910 K -5.20 % | -124.437 K 12.16 % | -141.657 K -23.96 % | -114.272 K 68.20 % | -359.300 K -403.75 % | -71.325 K -310.67 % | -17.368 K -3 843.10 % | 464.000 112.00 % | -3.867 K -236.85 % | -1.148 K -119.21 % | 5.976 K -78.90 % | 28.317 K 193.18 % | -30.389 K -105.41 % | -14.794 K 89.27 % | -137.868 K -207.59 % | 128.137 K 187.43 % | -146.559 K -1 014.60 % | -13.149 K -117.89 % | 73.503 K 137.00 % | -198.658 K -1.58 % | -195.567 K -679.12 % | -25.101 K -200.04 % | 25.091 K 111.41 % | -219.971 K -26.51 % | -173.882 K -223.33 % | -53.778 K 64.35 % | -150.847 K -76.27 % | -85.575 K -11 159.87 % | -760.000 83.92 % | -4.727 K 96.26 % | -126.304 K -3 191.14 % | 4.086 K 108.25 % | -49.543 K -181.02 % | -17.630 K 89.20 % | -163.187 K -44.52 % | -112.916 K -37.37 % | -82.201 K -1.70 % | -80.827 K -280.16 % | 44.865 K 119.13 % | -234.540 K -143.25 % | -96.420 K -1 172.87 % | -7.575 K 85.58 % | -52.543 K -5.82 % | -49.655 K 74.38 % | -193.838 K -20.46 % | -160.912 K -1 248.91 % | -11.929 K -107.16 % | 166.516 K 454.21 % | -47.010 K 41.23 % | -79.985 K 65.21 % | -229.905 K -556.10 % | 50.407 K 208.98 % | -46.255 K 63.18 % | -125.623 K -465.39 % | -22.219 K 78.78 % | -104.703 K -2 261.37 % | -4.434 K 98.05 % | -227.495 K -989.63 % | 25.572 K 216.01 % | -22.043 K 39.67 % | -36.538 K 58.20 % | -87.417 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -554.368 99.86 % | -398.718 K 76.35 % | -1.686 M 2.10 % | -1.722 M -525.23 % | -275.372 K -172.09 % | -101.208 K 88.66 % | -892.338 K -150.05 % | -356.860 K -220.02 % | 297.324 K 147.97 % | -619.827 K -6 839.40 % | -8.932 K 97.25 % | -324.383 K -703.35 % | -40.379 K -303.79 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.701 K 92.25 % | -86.512 K -84.51 % | -46.888 K -109.03 % | -22.431 K -34 307.68 % | 65.573 100.19 % | -35.088 K 92.78 % | -486.071 K -60 658.88 % | -800.000 -2 841.18 % | -27.200 | 0.000 | 0.000 | 0.000 | 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 % | -6.032 K 84.16 % | -38.091 K | 0.000 | 0.000 | 0.000 100.00 % | -34.654 K 71.74 % | -122.608 K 60.11 % | -307.359 K 56.61 % | -708.307 K -556.77 % | -107.847 K 0.79 % | -108.706 K 53.36 % | -233.053 K 66.52 % | -696.025 K -28.14 % | -543.178 K -1 526.38 % | -33.398 K -29.21 % | -25.848 K -1 729.30 % | -1.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.033 K -42.19 % | 288.915 K | 0.000 100.00 % | -559.040 K -86 707.45 % | -644.000 -101.42 % | 45.289 K 152.80 % | -85.779 K 90.43 % | -895.931 K -202 599.32 % | -442.000 89.76 % | -4.316 K | 0.000 | 0.000 100.00 % | -76.580 K -3 795.22 % | -1.966 K 30.16 % | -2.815 K 97.74 % | -124.833 K 56.33 % | -285.869 K -63.08 % | -175.298 K -3 738.36 % | -4.567 K 94.63 % | -85.053 K 64.37 % | -238.679 K -1 844.73 % | 13.680 K 4 429.11 % | -316.000 97.79 % | -14.285 K -8.52 % | -13.163 K 80.25 % | -66.634 K 11.75 % | -75.503 K -71.49 % | -44.028 K 78.02 % | -200.281 K | 0.000 100.00 % | -3.561 K 61.39 % | -9.224 K |
| Free CashFlow | -861.852 K -19.60 % | -720.612 K -34.63 % | -535.250 K 14.73 % | -627.703 K 50.26 % | -1.262 M 50.16 % | -2.532 M 8.97 % | -2.782 M -65.52 % | -1.680 M -292.74 % | -427.895 K 73.99 % | -1.645 M -104.83 % | -803.299 K -32.63 % | -605.686 K -4.54 % | -579.362 K 33.94 % | -877.008 K 8.12 % | -954.481 K -335.81 % | -219.014 K 41.98 % | -377.472 K -575.96 % | -55.842 K -214.82 % | -17.738 K -17.75 % | -15.064 K 78.72 % | -70.779 K 72.92 % | -261.331 K 46.74 % | -490.708 K -874.79 % | -50.340 K 79.06 % | -240.368 K 46.29 % | -447.518 K 32.23 % | -660.329 K 2.74 % | -678.916 K -176.84 % | -245.236 K -1 177.46 % | -19.197 K -38 294.40 % | -50.000 99.90 % | -50.053 K -56.04 % | -32.078 K 80.21 % | -162.062 K -73.41 % | -93.458 K 28.61 % | -130.910 K -5.20 % | -124.437 K 12.16 % | -141.657 K -23.96 % | -114.272 K 68.20 % | -359.300 K -403.75 % | -71.325 K -310.67 % | -17.368 K -3 843.10 % | 464.000 112.00 % | -3.867 K -236.85 % | -1.148 K -1 950.00 % | -56.000 99.43 % | -9.774 K 67.84 % | -30.389 K -105.41 % | -14.794 K 89.27 % | -137.868 K -247.48 % | 93.483 K 134.73 % | -269.167 K 16.02 % | -320.508 K 49.51 % | -634.804 K -107.11 % | -306.505 K -0.73 % | -304.273 K -17.86 % | -258.154 K 61.52 % | -670.934 K 12.08 % | -763.149 K -268.17 % | -207.280 K -160.32 % | -79.626 K 47.70 % | -152.260 K -77.93 % | -85.575 K -11 159.87 % | -760.000 83.92 % | -4.727 K -111.61 % | 40.729 K -86.10 % | 293.000 K 691.41 % | -49.543 K 91.41 % | -576.670 K -251.99 % | -163.831 K -142.26 % | -67.627 K 59.74 % | -167.980 K 82.80 % | -976.758 K -2 298.77 % | 44.423 K 118.60 % | -238.856 K -147.72 % | -96.420 K -1 172.87 % | -7.575 K 94.13 % | -129.123 K -150.14 % | -51.621 K 73.75 % | -196.653 K 31.18 % | -285.745 K 4.05 % | -297.798 K -3 291.00 % | -8.782 K 82.97 % | -51.577 K 68.75 % | -165.038 K 64.78 % | -468.584 K -831.17 % | 64.087 K 237.61 % | -46.571 K 66.71 % | -139.908 K -295.42 % | -35.382 K 79.35 % | -171.337 K -114.34 % | -79.937 K 70.56 % | -271.523 K -55.41 % | -174.709 K -692.58 % | -22.043 K 45.03 % | -40.099 K 58.51 % | -96.641 K |
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