NioCorp Developments Ltd. NIOBF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.374 K -7.99 % | 18.882 K -6.26 % | 20.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.502 -55.74 % | 269.982 |
| Net income | -11.435 M -128.53 % | 40.080 M 438.66 % | -11.835 M -169.59 % | -4.390 M -9.72 % | -4.001 M 47.37 % | -7.602 M 10.53 % | -8.497 M 41.92 % | -14.630 M -28.24 % | -11.408 M -60.25 % | -7.119 M -354.31 % | -1.567 M 44.77 % | -2.837 M -30.98 % | -2.166 M 70.43 % | -7.326 M -327.42 % | -1.714 M -486.99 % | -292.000 K 20.65 % | -368.000 K 70.06 % | -1.229 M -429.74 % | -232.000 K 62.15 % | -613.000 K -42.87 % | -429.068 K -425.58 % | -81.637 K -106.52 % | -39.530 K -158.24 % | -15.308 K 23.87 % | -20.107 K 36.03 % | -31.433 K |
| Income before tax | -12.037 M -129.64 % | 40.612 M 509.02 % | -9.929 M -126.17 % | -4.390 M -9.72 % | -4.001 M 45.46 % | -7.336 M 13.66 % | -8.497 M 41.92 % | -14.630 M -28.24 % | -11.408 M -60.25 % | -7.119 M -342.72 % | -1.608 M 41.65 % | -2.756 M -27.24 % | -2.166 M 79.48 % | -10.557 M | 0.000 | 0.000 100.00 % | -368.000 K 71.80 % | -1.305 M -462.50 % | -232.000 K 62.15 % | -613.000 K -32.32 % | -463.272 K -410.44 % | -90.759 K -129.74 % | -39.505 K -158.76 % | -15.267 K | 0.000 100.00 % | -40.585 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.35 58.87 % | -32.46 -41.15 % | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -150.32 |
| EBITDA | -13.757 M -132.03 % | 42.951 M 635.55 % | -8.020 M -106.49 % | -3.884 M -13.17 % | -3.432 M 46.67 % | -6.436 M -6.75 % | -6.029 M 56.21 % | -13.768 M -54.32 % | -8.922 M -283.91 % | -2.324 M -32.50 % | -1.754 M -250.82 % | 1.163 M 189.81 % | -1.295 M -126.85 % | 4.823 M 381.88 % | -1.711 M -485.96 % | -292.000 K -63.13 % | -179.000 K -128.70 % | 623.785 K 290.76 % | -327.000 K -549.74 % | 72.709 K 119.94 % | -364.655 K -448.34 % | -66.501 K -230.12 % | -20.144 K 10.10 % | -22.408 K -214.96 % | 19.492 K 261.68 % | -12.056 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.35 58.87 % | -32.46 -52.40 % | -21.30 | 0.00 | 0.00 | 0.00 100.00 % | -168.25 -44.51 % | -116.43 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.82 -588.77 % | 3.85 121.27 % | -18.10 | 0.00 | 0.00 | 0.00 -100.00 % | 163.11 465.28 % | -44.65 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 -5.73 % | 0.79 9.40 % | 0.72 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 34.320 M 19.56 % | 28.706 M 8.84 % | 26.374 M 9.00 % | 24.197 M 3.14 % | 23.461 M 5.13 % | 22.316 M 7.67 % | 20.726 M 10.36 % | 18.781 M 14.49 % | 16.404 M 20.57 % | 13.605 M 33.41 % | 10.198 M 15.73 % | 8.812 M 5.43 % | 8.358 M 45.13 % | 5.759 M 217.48 % | 1.814 M 194.19 % | 616.598 K 48.84 % | 414.281 K 39.56 % | 296.854 K 101.55 % | 147.283 K 41.15 % | 104.345 K 88.29 % | 55.418 K 172.66 % | 20.325 K 14.23 % | 17.793 K 19.61 % | 14.876 K 139.78 % | 6.204 K -100.00 % | 9.654 B |
| Weighted average shs out | 34.320 M 19.56 % | 28.706 M 8.84 % | 26.374 M 9.00 % | 24.197 M 3.14 % | 23.461 M 5.13 % | 22.316 M 7.67 % | 20.726 M 10.36 % | 18.781 M 14.49 % | 16.404 M 20.57 % | 13.605 M 33.41 % | 10.198 M 15.73 % | 8.812 M 5.43 % | 8.358 M 45.13 % | 5.759 M 217.48 % | 1.814 M 194.19 % | 616.598 K 48.84 % | 414.281 K 39.56 % | 296.854 K 101.55 % | 147.283 K 41.15 % | 104.345 K 88.29 % | 55.418 K 172.66 % | 20.325 K 14.23 % | 17.793 K 19.61 % | 14.876 K 139.78 % | 6.204 K -100.00 % | 9.654 B |
| EPS diluted | -0.33 -123.57 % | 1.40 411.11 % | -0.45 -87.50 % | -0.24 -20.00 % | -0.20 41.18 % | -0.34 17.07 % | -0.41 47.44 % | -0.78 -11.43 % | -0.70 -34.62 % | -0.52 -246.67 % | -0.15 53.13 % | -0.32 -23.08 % | -0.26 79.53 % | -1.27 -35.11 % | -0.94 -100.00 % | -0.47 47.19 % | -0.89 78.50 % | -4.14 -162.03 % | -1.58 73.13 % | -5.88 24.03 % | -7.74 -86.06 % | -4.16 -87.39 % | -2.22 -115.53 % | -1.03 68.21 % | -3.24 -99 508 499.51 % | 0.00 |
| Earnings per share | -0.33 -123.57 % | 1.40 411.11 % | -0.45 -87.50 % | -0.24 -20.00 % | -0.20 41.18 % | -0.34 17.07 % | -0.41 47.44 % | -0.78 -11.43 % | -0.70 -34.62 % | -0.52 -246.67 % | -0.15 53.13 % | -0.32 -23.08 % | -0.26 79.53 % | -1.27 -35.11 % | -0.94 -100.00 % | -0.47 47.19 % | -0.89 78.50 % | -4.14 -162.03 % | -1.58 73.13 % | -5.88 24.03 % | -7.74 -86.06 % | -4.16 -87.39 % | -2.22 -115.53 % | -1.03 68.21 % | -3.24 -99 508 499.51 % | 0.00 |
| Gross profit | -4.163 M 84.67 % | -27.158 M -1 542.95 % | -1.653 M -66.13 % | -995.000 K -88.45 % | -528.000 K 62.82 % | -1.420 M -28.51 % | -1.105 M -12 177.78 % | -9.000 K 0.00 % | -9.000 K 3.46 % | -9.323 K -48.13 % | -6.294 K -116.74 % | -2.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.963 K -13.26 % | 14.944 K 2.55 % | 14.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.502 -55.74 % | 269.982 |
| Income tax expense | -602.000 K -213.16 % | 532.000 K -72.09 % | 1.906 M 44.28 % | 1.321 M 273.16 % | 354.000 K 33.08 % | 266.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 6 073.04 % | -41.838 K -151.79 % | 80.786 K | 0.000 100.00 % | -3.231 M -647 394.99 % | -499.000 | 0.000 | 0.000 100.00 % | -76.756 K | 0.000 | 0.000 100.00 % | -34.204 K -274.94 % | -9.123 K -36 506.50 % | 25.058 -37.83 % | 40.304 -99.80 % | 19.896 K 103.00 % | 9.801 K |
| Cost of revenue | 4.163 M -84.67 % | 27.158 M 1 542.95 % | 1.653 M 66.13 % | 995.000 K 88.45 % | 528.000 K -62.82 % | 1.420 M 28.51 % | 1.105 M 12 177.78 % | 9.000 K 0.00 % | 9.000 K -3.46 % | 9.323 K 48.13 % | 6.294 K 116.74 % | 2.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 K 12.01 % | 3.937 K -29.31 % | 5.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.533 M 36.88 % | 2.581 M -8.93 % | 2.834 M 38.85 % | 2.041 M 19.85 % | 1.703 M -9.03 % | 1.872 M -33.00 % | 2.794 M -23.58 % | 3.656 M 35.36 % | 2.701 M -41.52 % | 4.619 M 155.62 % | 1.807 M 101.32 % | 897.559 K -36.84 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 K -51.96 % | 5.941 K |
| Selling and marketing 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 |
| Other expenses | 6.061 M -20.99 % | 7.671 M 54.59 % | 4.962 M 141.93 % | 2.051 M 18.62 % | 1.729 M -62.12 % | 4.564 M 6.91 % | 4.269 M -62.85 % | 11.491 M 1 857.58 % | 587.000 K 7 186.49 % | 8.056 K | 0.000 | 0.000 | 0.000 100.00 % | -10.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.594 M -6.42 % | 10.252 M 31.50 % | 7.796 M 90.52 % | 4.092 M 19.23 % | 3.432 M -46.67 % | 6.436 M 6.64 % | 6.035 M -52.09 % | 12.596 M 35.92 % | 9.267 M 100.63 % | 4.619 M 157.61 % | 1.793 M 125.47 % | 795.217 K -44.47 % | 1.432 M -50.00 % | 2.864 M 67.09 % | 1.714 M 486.34 % | 292.321 K 7.77 % | 271.238 K -20.49 % | 341.125 K -1.44 % | 346.109 K 24.43 % | 278.151 K -39.55 % | 460.136 K 504.83 % | 76.077 K 270.26 % | 20.547 K -9.24 % | 22.639 K 6 771.26 % | 329.474 -98.50 % | 21.902 K |
| Cost and expenses | 13.757 M -63.23 % | 37.410 M 379.86 % | 7.796 M 90.52 % | 4.092 M 19.23 % | 3.432 M -46.67 % | 6.436 M 6.64 % | 6.035 M -56.18 % | 13.773 M 48.48 % | 9.276 M 100.43 % | 4.628 M 157.25 % | 1.799 M 125.40 % | 798.121 K -44.27 % | 1.432 M -50.00 % | 2.864 M 67.09 % | 1.714 M 486.34 % | 292.321 K 7.77 % | 271.238 K -20.49 % | 341.125 K -2.68 % | 350.519 K 24.26 % | 282.088 K -39.43 % | 465.706 K 512.15 % | 76.077 K 270.26 % | 20.547 K -9.24 % | 22.639 K 6 771.26 % | 329.474 -98.50 % | 21.902 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 |
| Selling general and administrative expenses | 3.533 M 36.88 % | 2.581 M -8.93 % | 2.834 M 38.85 % | 2.041 M 19.85 % | 1.703 M -9.03 % | 1.872 M -33.00 % | 2.794 M -23.58 % | 3.656 M 35.36 % | 2.701 M -41.52 % | 4.619 M 155.62 % | 1.807 M 101.32 % | 897.559 K -36.84 % | 1.421 M -49.57 % | 2.818 M 71.31 % | 1.645 M 623.60 % | 227.335 K -15.88 % | 270.248 K -20.65 % | 340.569 K 0.27 % | 339.658 K 29.60 % | 262.076 K -33.98 % | 396.935 K 424.89 % | 75.623 K 275.41 % | 20.144 K -10.10 % | 22.407 K 685.15 % | 2.854 K -51.96 % | 5.941 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.656 -64.07 % | 499.953 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.490 M 92.21 % | 2.336 M 22.56 % | 1.906 M 71.25 % | 1.113 M 214.41 % | 354.000 K 33.08 % | 266.000 K -29.07 % | 375.000 K 31.12 % | 286.000 K 4.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.379 -62.66 % | 649.179 |
| Depreciation and amortization | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -98.73 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 2 764.33 % | 6.000 K -33.33 % | 9.000 K 0.00 % | 9.000 K -3.46 % | 9.323 K 48.13 % | 6.294 K 116.74 % | 2.904 K -21.34 % | 3.692 K -24.70 % | 4.903 K 43.91 % | 3.407 K 1 023.68 % | 303.200 -69.39 % | 990.371 78.08 % | 556.130 -91.38 % | 6.450 K -59.88 % | 16.075 K -74.56 % | 63.200 K 13 832.76 % | 453.607 12.59 % | 402.901 73.73 % | 231.913 383.80 % | 47.936 -88.73 % | 425.324 |
| Operating income | -13.757 M 63.23 % | -37.410 M -379.86 % | -7.796 M -90.52 % | -4.092 M -19.23 % | -3.432 M 46.67 % | -6.436 M -6.64 % | -6.035 M 56.20 % | -13.777 M -54.26 % | -8.931 M -282.81 % | -2.333 M -32.56 % | -1.760 M -251.72 % | 1.160 M 174.12 % | -1.565 M 45.36 % | -2.864 M -67.09 % | -1.714 M -486.99 % | -292.000 K 19.56 % | -363.000 K 72.18 % | -1.305 M -291.89 % | -333.000 K 42.88 % | -583.000 K -25.84 % | -463.272 K -443.75 % | -85.200 K -314.65 % | -20.547 K 9.24 % | -22.640 K -12.60 % | -20.107 K 36.03 % | -31.433 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.17 37.92 % | -30.88 -34.24 % | -23.00 | 0.00 | 0.00 | 0.00 100.00 % | -168.25 -44.51 % | -116.43 |
| Total other income expenses net | 1.720 M -97.80 % | 78.022 M 3 757.85 % | -2.133 M -615.77 % | -298.000 K 47.63 % | -569.000 K 36.78 % | -900.000 K 63.44 % | -2.462 M -188.63 % | -853.000 K 65.56 % | -2.477 M 0.52 % | -2.490 M -1 407.25 % | 190.476 K 109.73 % | -1.958 M -225.79 % | -601.000 K 92.19 % | -7.693 M | 0.000 | 0.000 100.00 % | -5.514 K | 0.000 -100.00 % | 100.874 K 433.75 % | -30.224 K | 0.000 100.00 % | -5.559 K 70.68 % | -18.958 K -357.15 % | 7.372 K 137.51 % | -19.654 K -114.76 % | -9.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.848 M -30.83 % | 8.455 M 455.40 % | -2.379 M -177.19 % | 3.082 M -37.75 % | 4.951 M 68.69 % | 2.935 M -53.18 % | 6.269 M 25.53 % | 4.994 M 63.52 % | 3.054 M 317.99 % | 730.642 K 126.01 % | -2.809 M -8 235.91 % | -33.702 K -155.55 % | -13.188 K 99.41 % | -2.232 M -392.15 % | -453.510 K -50.60 % | -301.126 K -350.01 % | -66.916 K 79.85 % | -332.052 K -2 290.59 % | -13.890 K 91.58 % | -164.915 K -42.65 % | -115.605 K -20.26 % | -96.129 K -5 189.51 % | -1.817 K 64.63 % | -5.138 K 16.08 % | -6.122 K -9 804.59 % | 63.086 |
| Total investments | 4.000 K -55.56 % | 9.000 K -10.00 % | 10.000 K -37.50 % | 16.000 K 128.57 % | 7.000 K 40.00 % | 5.000 K -58.33 % | 12.000 K -47.83 % | 23.000 K -28.13 % | 32.000 K -30.31 % | 45.920 K 104.13 % | 22.495 K -60.55 % | 57.025 K 157.79 % | 22.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.216 -98.64 % | 14.610 K -31.28 % | 21.259 K |
| Total debt | 7.860 M -27.20 % | 10.796 M 272.15 % | 2.901 M -72.10 % | 10.399 M 97.77 % | 5.258 M 59.72 % | 3.292 M -48.09 % | 6.342 M 21.22 % | 5.232 M -29.92 % | 7.466 M 401.98 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.895 K 4.59 % | 5.636 K 4.67 % | 5.385 K 9.95 % | 4.898 K -32.51 % | 7.257 K 62.92 % | 4.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.086 |
| Accumulated other comprehensive income loss | -911.000 K 0.00 % | -911.000 K 9.98 % | -1.012 M 11.46 % | -1.143 M -221.97 % | -355.000 K 32.51 % | -526.000 K -1.15 % | -520.000 K 14.19 % | -606.000 K 1.46 % | -615.000 K -109.57 % | 6.429 M 124.25 % | 2.867 M -1.47 % | 2.910 M 6.58 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.371 K 39.38 % | 143.762 K -7.39 % | 155.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -161.912 M -7.60 % | -150.477 M -38.05 % | -109.005 M -10.02 % | -99.076 M -4.64 % | -94.686 M -4.41 % | -90.685 M -8.80 % | -83.349 M -11.35 % | -74.852 M -24.29 % | -60.222 M -134.97 % | -25.630 M -19.00 % | -21.537 M -6.36 % | -20.250 M -12.42 % | -18.014 M -13.55 % | -15.863 M -102.23 % | -7.844 M -40.93 % | -5.566 M 7.47 % | -6.016 M -11.41 % | -5.399 M -35.51 % | -3.985 M -16.75 % | -3.413 M -32.67 % | -2.572 M -21.26 % | -2.121 M -17.09 % | -1.812 M -2.03 % | -1.776 M 1.29 % | -1.799 M -0.65 % | -1.787 M |
| Common stock | 163.823 M 16.67 % | 140.421 M 8.81 % | 129.055 M 13.32 % | 113.882 M 34.81 % | 84.476 M 1.85 % | 82.939 M 11.05 % | 74.683 M 9.78 % | 68.029 M 16.49 % | 58.401 M 37.88 % | 42.357 M 26.64 % | 33.448 M 20.87 % | 27.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M -0.47 % | 1.797 M |
| Total equity | 2.534 M 128.58 % | -8.867 M -146.58 % | 19.038 M 39.34 % | 13.663 M 417.34 % | 2.641 M -45.57 % | 4.852 M 51.96 % | 3.193 M 10.45 % | 2.891 M -53.33 % | 6.194 M -73.25 % | 23.157 M 56.70 % | 14.778 M 43.02 % | 10.333 M -20.20 % | 12.949 M -16.04 % | 15.424 M 690.26 % | 1.952 M 637.29 % | 264.721 K 955.15 % | -30.956 K -111.00 % | 281.441 K 2 668.03 % | -10.959 K -105.52 % | 198.571 K -52.07 % | 414.299 K 438.43 % | 76.946 K 998.16 % | -8.567 K -253.34 % | 5.587 K 152.96 % | -10.550 K -209.87 % | 9.602 K |
| Other non current liabilities | 5.468 M -64.75 % | 15.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -75.15 % | 330.000 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 |
| Long term debt | 104.000 K -99.03 % | 10.725 M 46 530.43 % | 23.000 K -99.67 % | 6.889 M 1 902.62 % | 344.000 K -66.01 % | 1.012 M -75.35 % | 4.106 M 116.56 % | 1.896 M -70.68 % | 6.466 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 |
| Total non current liabilities | 5.572 M -78.76 % | 26.235 M 113 965.22 % | 23.000 K -99.67 % | 6.889 M 1 902.62 % | 344.000 K -66.01 % | 1.012 M -75.35 % | 4.106 M 107.58 % | 1.978 M -70.89 % | 6.796 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 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 |
| Other current liabilities | 4.208 M 20.54 % | 3.491 M 397.29 % | 702.000 K 186.53 % | 245.000 K 642.42 % | 33.000 K -98.88 % | 2.941 M 73.61 % | 1.694 M -46.15 % | 3.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.314 K 55.88 % | 240.773 K | 0.000 | 0.000 | 0.000 100.00 % | -0.068 84.90 % | -0.449 -1 416.09 % | -0.030 -114.75 % | 0.201 -100.00 % | 12.400 K -77.40 % | 54.861 K 199.18 % | 18.337 K -10.15 % | 20.409 K | 0.000 -100.00 % | 51.031 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.591 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.756 M 10 823.94 % | 71.000 K -97.53 % | 2.878 M -18.01 % | 3.510 M -28.57 % | 4.914 M 115.53 % | 2.280 M 1.97 % | 2.236 M -32.97 % | 3.336 M 233.60 % | 1.000 M -32.76 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.895 K 4.59 % | 5.636 K 4.67 % | 5.385 K 9.95 % | 4.898 K -32.51 % | 7.257 K 62.92 % | 4.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.086 |
| Total current liabilities | 11.964 M 235.88 % | 3.562 M -3.60 % | 3.695 M -5.69 % | 3.918 M -51.10 % | 8.012 M 53.46 % | 5.221 M 32.85 % | 3.930 M -39.37 % | 6.482 M 187.32 % | 2.256 M -65.70 % | 6.577 M 258.30 % | 1.835 M 16.62 % | 1.574 M 14.43 % | 1.376 M 75.04 % | 785.845 K 444.70 % | 144.271 K 186.49 % | 50.358 K -54.22 % | 109.993 K 37.20 % | 80.172 K -6.35 % | 85.606 K 68.62 % | 50.769 K 40.24 % | 36.201 K -50.67 % | 73.385 K 144.80 % | 29.978 K -8.28 % | 32.683 K -36.90 % | 51.795 K 1.37 % | 51.095 K |
| Total liabilities | 17.536 M -41.15 % | 29.797 M 701.43 % | 3.718 M -65.60 % | 10.807 M 29.33 % | 8.356 M 34.06 % | 6.233 M -22.44 % | 8.036 M -5.01 % | 8.460 M -6.54 % | 9.052 M 37.64 % | 6.577 M 258.30 % | 1.835 M 16.62 % | 1.574 M 14.43 % | 1.376 M -75.61 % | 5.639 M 3 808.35 % | 144.271 K 186.49 % | 50.358 K -54.22 % | 109.993 K 37.20 % | 80.172 K -6.35 % | 85.606 K 68.62 % | 50.769 K 40.24 % | 36.201 K -50.67 % | 73.385 K 144.80 % | 29.978 K -8.28 % | 32.683 K -36.90 % | 51.795 K 1.37 % | 51.095 K |
| Other non current assets | 16.957 M -0.01 % | 16.959 M 48 354.29 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -31.37 % | 51.000 K -21.54 % | 65.000 K -2.95 % | 66.973 K 6.46 % | 62.912 K -16.48 % | 75.326 K 30.19 % | 57.858 K -8.54 % | 63.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.186 K | 0.000 -100.00 % | 29.211 K 149.90 % | 11.689 K -0.20 % | 11.713 K | 0.000 | 0.000 |
| Long term investments | 4.000 K -55.56 % | 9.000 K -10.00 % | 10.000 K -37.50 % | 16.000 K 128.57 % | 7.000 K 40.00 % | 5.000 K -58.33 % | 12.000 K -47.83 % | 23.000 K -28.13 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.407 K -23.71 % | 18.885 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 181.000 K -23.31 % | 236.000 K -98.61 % | 17.029 M -0.29 % | 17.078 M 60.86 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M -0.05 % | 10.622 M -0.08 % | 10.631 M -63.08 % | 28.792 M 110.94 % | 13.650 M 16.40 % | 11.726 M -16.90 % | 14.111 M -23.75 % | 18.506 M 1 071.20 % | 1.580 M 40 049.46 % | 3.936 K 70.60 % | 2.307 K -26.83 % | 3.153 K | 0.000 -100.00 % | 5.867 K -98.13 % | 314.063 K 1 585.79 % | 18.630 K 142.30 % | 7.689 K -62.30 % | 20.395 K 2.94 % | 19.812 K -49.54 % | 39.266 K |
| Total non current assets | 17.142 M -0.36 % | 17.204 M 0.76 % | 17.074 M -0.32 % | 17.129 M 60.70 % | 10.659 M 0.02 % | 10.657 M -0.07 % | 10.664 M -0.30 % | 10.696 M -0.30 % | 10.728 M -62.83 % | 28.859 M 110.46 % | 13.713 M 16.19 % | 11.802 M -16.71 % | 14.169 M -23.70 % | 18.570 M 1 075.20 % | 1.580 M 40 049.46 % | 3.936 K 70.60 % | 2.307 K -26.83 % | 3.153 K -85.95 % | 22.437 K -63.25 % | 61.053 K -80.56 % | 314.063 K 556.47 % | 47.841 K 146.88 % | 19.378 K -39.65 % | 32.108 K -6.17 % | 34.220 K -41.15 % | 58.152 K |
| Other current assets | 916.000 K -33.86 % | 1.385 M 244.53 % | 402.000 K 1 575.00 % | 24.000 K -22.58 % | 31.000 K -56.34 % | 71.000 K -85.02 % | 474.000 K 13.67 % | 417.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.920 K 104.13 % | 22.495 K -60.55 % | 57.025 K 157.79 % | 22.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.216 -2.14 % | 202.545 -91.47 % | 2.374 K |
| cash and cash equivalents | 2.012 M -14.05 % | 2.341 M -55.66 % | 5.280 M -27.84 % | 7.317 M 2 283.39 % | 307.000 K -14.01 % | 357.000 K 389.04 % | 73.000 K -69.33 % | 238.000 K -94.61 % | 4.412 M 483.09 % | 756.657 K -73.07 % | 2.809 M 8 235.91 % | 33.702 K 155.55 % | 13.188 K -99.41 % | 2.232 M 392.15 % | 453.510 K 50.60 % | 301.126 K 313.57 % | 72.811 K -78.44 % | 337.688 K 1 651.95 % | 19.275 K -88.65 % | 169.813 K 38.21 % | 122.862 K 22.15 % | 100.583 K 5 434.62 % | 1.817 K -64.63 % | 5.138 K -16.08 % | 6.122 K | 0.000 |
| Cash and short term investments | 2.012 M -14.05 % | 2.341 M -55.66 % | 5.280 M -27.84 % | 7.317 M 2 283.39 % | 307.000 K -14.01 % | 357.000 K 389.04 % | 73.000 K -69.33 % | 238.000 K -94.61 % | 4.412 M 449.73 % | 802.577 K -71.66 % | 2.832 M 3 021.30 % | 90.727 K 156.94 % | 35.310 K -98.42 % | 2.232 M 392.15 % | 453.510 K 50.60 % | 301.126 K 313.57 % | 72.811 K -78.44 % | 337.688 K 1 651.95 % | 19.275 K -88.65 % | 169.813 K 38.21 % | 122.862 K 22.15 % | 100.583 K 5 434.62 % | 1.817 K -65.94 % | 5.336 K -15.63 % | 6.325 K 166.40 % | 2.374 K |
| Total current assets | 2.928 M -21.42 % | 3.726 M -34.42 % | 5.682 M -22.60 % | 7.341 M 2 071.89 % | 338.000 K -21.03 % | 428.000 K -24.25 % | 565.000 K -13.74 % | 655.000 K -85.50 % | 4.518 M 416.72 % | 874.364 K -69.86 % | 2.901 M 2 659.50 % | 105.119 K -32.45 % | 155.614 K -93.76 % | 2.493 M 383.21 % | 515.924 K 65.81 % | 311.145 K 305.51 % | 76.730 K -78.59 % | 358.462 K 586.59 % | 52.209 K -72.27 % | 188.287 K 38.00 % | 136.438 K 33.12 % | 102.490 K 4 939.76 % | 2.034 K -67.00 % | 6.162 K -12.29 % | 7.025 K 176.01 % | 2.545 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -63.50 % | 13.699 K -68.65 % | 43.701 K 697.03 % | 5.483 K -92.10 % | 69.368 K 0.53 % | 69.002 K 270.56 % | 18.621 K 301.75 % | 4.635 K 215.97 % | 1.467 K -83.89 % | 9.106 K -72.35 % | 32.933 K 78.27 % | 18.474 K 36.08 % | 13.576 K 611.82 % | 1.907 K 781.80 % | 216.288 -59.08 % | 528.576 -24.50 % | 700.132 309.57 % | 170.944 |
| 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 |
| 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 | 0.000 100.00 % | -0.570 -998.07 % | 0.063 109.71 % | -0.654 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.630 -609.95 % | 0.124 132.39 % | 0.053 133.02 % | -0.161 |
| Account payables | 0.000 | 0.000 -100.00 % | 115.000 K -29.45 % | 163.000 K -93.37 % | 2.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M -71.85 % | 4.462 M 356.05 % | 978.393 K 177.13 % | 353.041 K -4.35 % | 369.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.098 K 39.66 % | 74.536 K -7.09 % | 80.222 K 74.88 % | 45.872 K 177.28 % | 16.543 K 17.59 % | 14.069 K 20.85 % | 11.642 K -5.15 % | 12.274 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.361 K -26.80 % | 857.099 K 1.36 % | 845.613 K 10.44 % | 765.657 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 |
| 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 |
| Minority interest | 1.534 M -26.95 % | 2.100 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.650 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.206 M 0.62 % | 13.124 M 6.02 % | 12.379 M 19.95 % | 10.320 M 19.58 % | 8.630 M 231 659 798 528 000 096.00 % | 0.000 -100.00 % | 0.667 454.54 % | -0.188 -100.00 % | 28.232 M -9.76 % | 31.287 M 219.39 % | 9.796 M 68.00 % | 5.831 M -2.57 % | 5.985 M 5.35 % | 5.681 M 42.96 % | 3.974 M 16.49 % | 3.411 M 19.98 % | 2.843 M 39.15 % | 2.043 M 13.31 % | 1.803 M 1.23 % | 1.781 M 450 247 221.33 % | 0.396 767.40 % | 0.046 |
| 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 -100.00 % | 4.853 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 |
| 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 |
| Total assets | 20.070 M -4.11 % | 20.930 M -8.02 % | 22.756 M -7.00 % | 24.470 M 122.52 % | 10.997 M -0.79 % | 11.085 M -1.28 % | 11.229 M -1.07 % | 11.351 M -25.55 % | 15.246 M -48.72 % | 29.734 M 78.97 % | 16.614 M 39.53 % | 11.907 M -16.88 % | 14.325 M -31.99 % | 21.063 M 904.88 % | 2.096 M 565.24 % | 315.080 K 298.65 % | 79.037 K -78.14 % | 361.614 K 384.43 % | 74.647 K -70.06 % | 249.341 K -44.65 % | 450.501 K 199.67 % | 150.331 K 602.12 % | 21.411 K -44.05 % | 38.270 K -7.21 % | 41.245 K -32.05 % | 60.697 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.861 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 M 233.81 % | 624.000 K -79.36 % | 3.023 M | 0.000 -100.00 % | 33.742 K | 0.000 -100.00 % | 129.548 K 12 954 701 356 412.41 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.756 K | 0.000 | 0.000 100.00 % | -34.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.881 M | 0.000 -100.00 % | 1.745 M 118.95 % | 797.000 K 420.92 % | 153.000 K -74.67 % | 604.000 K -53.36 % | 1.295 M -11.96 % | 1.471 M 40.23 % | 1.049 M -54.98 % | 2.330 M 510.45 % | 381.716 K 44.44 % | 264.278 K 28.71 % | 205.321 K -76.54 % | 875.276 K 37.51 % | 636.495 K 1 054.74 % | 55.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.861 M 6 711.90 % | 42.000 K 103.84 % | -1.094 M -276.74 % | 619.000 K -48.37 % | 1.199 M 204.53 % | -1.147 M -165.58 % | 1.749 M 155.68 % | -3.141 M -1 845.60 % | -161.442 K -8.20 % | -149.212 K -174.36 % | 200.658 K 175.94 % | 72.717 K 1 096.94 % | 6.075 K 839.48 % | -821.554 96.38 % | -22.667 K -151.57 % | 43.950 K 1 303.62 % | -3.651 K -113.97 % | 26.139 K 144.93 % | 10.672 K 120.39 % | -52.350 K -238.28 % | 37.858 K 1 963.41 % | -2.032 K 49.18 % | -3.997 K -122.91 % | 17.447 K 21.25 % | 14.389 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 450.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.035 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 |
| 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 |
| Accounts payables | -1.621 M -156.66 % | 2.861 M 582.82 % | 419.000 K 137.99 % | -1.103 M | 0.000 -100.00 % | 1.252 M 197.58 % | -1.283 M -171.52 % | 1.794 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 |
| Other working capital | 0.000 100.00 % | -2.861 M -658.89 % | -377.000 K -4 288.89 % | 9.000 K | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 21.216 M 966.67 % | 1.989 M 5 200.00 % | -39.000 K -121.67 % | 180.000 K -84.72 % | 1.178 M 613.94 % | 165.000 K -77.40 % | 730.000 K -71.00 % | 2.517 M 22.32 % | 2.058 M 1 150.94 % | -195.793 K -110.01 % | 1.956 M 167.70 % | 730.584 K -83.59 % | 4.452 M | 0.000 100.00 % | 0.000 -100.00 % | 134.914 K -86.23 % | 979.554 K 1 100.69 % | -97.888 K -125.30 % | 386.908 K 80.32 % | 214.566 K 1 799.65 % | 11.295 K -40.42 % | 18.958 K 357.15 % | -7.372 K -718.67 % | 1.192 K -82.54 % | 6.826 K |
| Net cash provided by operating activities | -11.732 M 32.17 % | -17.295 M -181.22 % | -6.150 M -30.13 % | -4.726 M -55.00 % | -3.049 M 29.99 % | -4.355 M 28.55 % | -6.095 M 42.88 % | -10.671 M 2.76 % | -10.974 M -280.65 % | -2.883 M -89.23 % | -1.524 M -268.75 % | -413.167 K 64.18 % | -1.154 M 41.98 % | -1.988 M -84.99 % | -1.075 M -314.04 % | -259.565 K -37.60 % | -188.634 K 42.67 % | -329.021 K -10.57 % | -297.569 K -49.07 % | -199.615 K 16.08 % | -237.854 K -642.61 % | -32.029 K -44.27 % | -22.201 K 16.05 % | -26.445 K -1 763.44 % | -1.419 K 85.51 % | -9.792 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.000 K 99.75 % | -6.305 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.40 % | -667.488 K -592.14 % | -96.438 K | 0.000 100.00 % | -1.161 K 97.63 % | -49.090 K 91.08 % | -550.453 K -24 736.68 % | -2.216 K 97.58 % | -91.736 K 68.01 % | -286.808 K | 0.000 | 0.000 100.00 % | -346.636 K -624.56 % | -47.841 K -14 014.98 % | -338.938 72.63 % | -1.238 K -185.66 % | -433.447 2.15 % | -442.961 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.051 K 5.83 % | 3.828 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -36.36 % | 11.000 K 22.22 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 K | 0.000 -100.00 % | 3.987 K -64.93 % | 11.369 K |
| Other investing activites | 0.000 -100.00 % | 21.000 K 231.25 % | -16.000 K 99.75 % | -6.305 M | 0.000 | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K | 0.000 100.00 % | -12.861 M -912.17 % | -1.271 M -9 299.40 % | -13.518 K 99.20 % | -1.686 M 41.97 % | -2.906 M -1 401.00 % | -193.593 K | 0.000 | 0.000 -100.00 % | 9.394 K -92.78 % | 130.138 K 279.42 % | -72.533 K | 0.000 -100.00 % | 5.725 K 177.84 % | -7.355 K -656.60 % | 1.321 K 404.87 % | -433.447 91.58 % | -5.149 K |
| Net cash used for investing activites | 0.000 -100.00 % | 21.000 K 231.25 % | -16.000 K 99.75 % | -6.305 M | 0.000 -100.00 % | 7.000 K -53.33 % | 15.000 K 66.67 % | 9.000 K 325.00 % | -4.000 K 99.97 % | -13.528 M -889.59 % | -1.367 M -10 012.81 % | -13.518 K 99.20 % | -1.687 M 42.90 % | -2.955 M -297.14 % | -744.045 K -33 471.68 % | -2.216 K 97.58 % | -91.736 K 74.72 % | -362.870 K -378.83 % | 130.138 K 279.42 % | -72.533 K 79.08 % | -346.636 K -723.06 % | -42.116 K -548.28 % | -6.497 K -7 903.58 % | 83.251 -98.91 % | 7.604 K -24.32 % | 10.048 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 |
| Common stock issued | 6.185 M 147.50 % | 2.499 M -47.25 % | 4.737 M -55.63 % | 10.677 M 2 171.70 % | 470.000 K -87.61 % | 3.794 M 145.57 % | 1.545 M -72.77 % | 5.673 M -43.23 % | 9.993 M -27.04 % | 13.696 M 171.19 % | 5.050 M 1 324.49 % | 354.527 K -53.64 % | 764.772 K -89.61 % | 7.361 M 270.35 % | 1.987 M 267.41 % | 540.936 K | 0.000 -100.00 % | 1.266 M | 0.000 -100.00 % | 326.519 K -47.13 % | 617.630 K 267.14 % | 168.228 K 562.65 % | 25.387 K -0.47 % | 25.508 K | 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 | 0.000 100.00 % | -36.078 K 94.69 % | -679.155 K -1 349.18 % | -46.865 K -11.95 % | -41.862 K | 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 |
| Other financing activites | 5.218 M -64.35 % | 14.637 M 240.32 % | 4.301 M -76.20 % | 18.074 M 501.66 % | 3.004 M -35.54 % | 4.660 M -18.06 % | 5.687 M -16.32 % | 6.796 M -52.81 % | 14.402 M -1.96 % | 14.690 M 159.24 % | 5.667 M 1 165.92 % | 447.638 K -38.57 % | 728.694 K -89.09 % | 6.681 M 244.29 % | 1.941 M 288.84 % | 499.074 K | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 308.255 K -49.11 % | 605.726 K 250.78 % | 172.682 K 580.20 % | 25.387 K -0.47 % | 25.508 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.403 M -22.09 % | 14.637 M 240.32 % | 4.301 M -76.20 % | 18.074 M 501.66 % | 3.004 M -35.54 % | 4.660 M -18.06 % | 5.687 M -16.32 % | 6.796 M -52.81 % | 14.402 M -1.96 % | 14.690 M 159.24 % | 5.667 M 1 165.92 % | 447.638 K -38.57 % | 728.694 K -89.09 % | 6.681 M 244.29 % | 1.941 M 288.84 % | 499.074 K | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 308.255 K -49.11 % | 605.726 K 250.78 % | 172.682 K 580.20 % | 25.387 K -0.47 % | 25.508 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -302.000 K -75.58 % | -172.000 K -421.21 % | -33.000 K -560.00 % | -5.000 K 76.19 % | -21.000 K 43.24 % | -37.000 K 13.95 % | -43.000 K -118.30 % | 235.000 K 274.68 % | 62.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -329.000 K 88.81 % | -2.939 M -44.28 % | -2.037 M -129.06 % | 7.010 M 14 120.00 % | -50.000 K -117.61 % | 284.000 K 166.05 % | -430.000 K 89.00 % | -3.909 M -206.83 % | 3.659 M 320.69 % | -1.658 M -159.72 % | 2.776 M 13 149.33 % | 20.953 K 100.99 % | -2.112 M -221.50 % | 1.738 M 1 326.52 % | 121.860 K -48.65 % | 237.293 K 184.64 % | -280.371 K -188.30 % | 317.513 K 289.64 % | -167.431 K -563.70 % | 36.108 K 70.03 % | 21.236 K -78.45 % | 98.536 K 3 076.69 % | -3.310 K -287.78 % | -853.650 -113.80 % | 6.185 K 2 312.12 % | 256.415 |
| Cash at beginning of period | 2.341 M -55.66 % | 5.280 M -27.84 % | 7.317 M 2 283.39 % | 307.000 K -14.01 % | 357.000 K 389.04 % | 73.000 K -85.49 % | 503.000 K -88.60 % | 4.412 M 485.92 % | 753.000 K -68.81 % | 2.415 M 7 165.06 % | 33.236 K 160.69 % | 12.749 K -99.40 % | 2.125 M 330.59 % | 493.582 K 48.83 % | 331.650 K 419.56 % | 63.833 K -81.93 % | 353.182 K 1 650.59 % | 20.175 K -89.19 % | 186.706 K 39.64 % | 133.705 K 31.57 % | 101.626 K 4 866.92 % | 2.046 K -60.10 % | 5.128 K -14.42 % | 5.991 K 9 642.13 % | -62.789 80.35 % | -319.502 |
| Cash at end of period | 2.012 M -14.05 % | 2.341 M -55.66 % | 5.280 M -27.84 % | 7.317 M 2 283.39 % | 307.000 K -14.01 % | 357.000 K 389.04 % | 73.000 K -85.49 % | 503.000 K -88.60 % | 4.412 M 483.09 % | 756.657 K -73.07 % | 2.809 M 8 235.91 % | 33.702 K 155.55 % | 13.188 K -99.41 % | 2.232 M 392.15 % | 453.510 K 50.60 % | 301.126 K 313.57 % | 72.811 K -78.44 % | 337.688 K 1 651.95 % | 19.275 K -88.65 % | 169.813 K 38.21 % | 122.862 K 22.15 % | 100.583 K 5 434.62 % | 1.817 K -64.63 % | 5.138 K -16.08 % | 6.122 K 9 804.59 % | -63.086 |
| Operating cash flow | -11.732 M 32.17 % | -17.295 M -181.22 % | -6.150 M -30.13 % | -4.726 M -55.00 % | -3.049 M 29.99 % | -4.355 M 28.55 % | -6.095 M 42.88 % | -10.671 M 2.76 % | -10.974 M -280.65 % | -2.883 M -89.23 % | -1.524 M -268.75 % | -413.167 K 64.18 % | -1.154 M 41.98 % | -1.988 M -84.99 % | -1.075 M -314.04 % | -259.565 K -37.60 % | -188.634 K 42.67 % | -329.021 K -10.57 % | -297.569 K -49.07 % | -199.615 K 16.08 % | -237.854 K -642.61 % | -32.029 K -44.27 % | -22.201 K 16.05 % | -26.445 K -1 763.44 % | -1.419 K 85.51 % | -9.792 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.000 K 99.75 % | -6.305 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.40 % | -667.488 K -592.14 % | -96.438 K | 0.000 100.00 % | -1.161 K 97.63 % | -49.090 K 91.08 % | -550.453 K -24 736.68 % | -2.216 K 97.58 % | -91.736 K 68.01 % | -286.808 K | 0.000 | 0.000 100.00 % | -346.636 K -624.56 % | -47.841 K -14 014.98 % | -338.938 72.63 % | -1.238 K -185.66 % | -433.447 2.15 % | -442.961 |
| Free CashFlow | -11.732 M 32.17 % | -17.295 M -180.49 % | -6.166 M 44.10 % | -11.031 M -261.79 % | -3.049 M 29.99 % | -4.355 M 28.55 % | -6.095 M 42.88 % | -10.671 M 2.80 % | -10.978 M -209.20 % | -3.550 M -119.16 % | -1.620 M -292.09 % | -413.167 K 64.22 % | -1.155 M 43.32 % | -2.037 M -25.36 % | -1.625 M -520.81 % | -261.781 K 6.63 % | -280.370 K 54.47 % | -615.829 K -106.95 % | -297.569 K -49.07 % | -199.615 K 65.85 % | -584.490 K -631.80 % | -79.871 K -254.35 % | -22.540 K 18.58 % | -27.684 K -1 394.29 % | -1.853 K 81.90 % | -10.235 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2000-09-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 100.00 % | -668.000 K | 0.000 -100.00 % | 331.000 K -1.78 % | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 K -82.86 % | 6.493 K 91.38 % | 3.393 K -47.03 % | 6.405 K -9.99 % | 7.116 K 183.08 % | 2.514 K -66.25 % | 7.449 K 319.79 % | 1.775 K -68.71 % | 5.671 K 21.82 % | 4.655 K -34.60 % | 7.118 K 164.33 % | 2.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.911 2.63 % | 54.476 |
| Net income | -42.659 M -705.34 % | -5.297 M -1 077.11 % | -450.000 K 78.27 % | -2.071 M 96.54 % | -59.872 M -1 963.43 % | 3.213 M -79.77 % | 15.881 M -45.88 % | 29.343 M 1 428.94 % | -2.208 M 13.55 % | -2.554 M 5.23 % | -2.695 M -48.40 % | -1.816 M 47.48 % | -3.458 M -76.43 % | -1.960 M -57.68 % | -1.243 M -22.70 % | -1.013 M 6.29 % | -1.081 M -2.66 % | -1.053 M -60.03 % | -658.000 K 47.86 % | -1.262 M -17.29 % | -1.076 M -7.06 % | -1.005 M 37.69 % | -1.613 M -6.19 % | -1.519 M 38.58 % | -2.473 M -42.87 % | -1.731 M -9.70 % | -1.578 M 49.84 % | -3.146 M -60.51 % | -1.960 M -8.11 % | -1.813 M 50.99 % | -3.699 M 19.74 % | -4.609 M -29.94 % | -3.547 M -27.82 % | -2.775 M 64.49 % | -7.814 M -306.13 % | -1.924 M -151.50 % | -765.000 K 7.12 % | -823.666 K 42.12 % | -1.423 M -41.87 % | -1.003 M 73.76 % | -3.822 M -182.07 % | -1.355 M -82.86 % | -741.000 K -116.67 % | -342.000 K 9.52 % | -378.000 K -195.31 % | -128.000 K 93.95 % | -2.115 M -400.11 % | -423.000 K -538.68 % | -66.230 K 72.52 % | -241.000 K 73.86 % | -922.000 K -85.89 % | -496.000 K -117.54 % | -228.000 K 53.85 % | -494.000 K 89.31 % | -4.622 M -666.50 % | -603.000 K 64.11 % | -1.680 M -380.00 % | -350.000 K 29.72 % | -498.000 K 54.02 % | -1.083 M -142.28 % | -447.000 K -254.76 % | -126.000 K 32.26 % | -186.000 K -480.29 % | -32.053 K 29.39 % | -45.394 K -22.73 % | -36.988 K 55.11 % | -82.404 K -13.91 % | -72.339 K 12.00 % | -82.200 K 41.12 % | -139.611 K 85.93 % | -992.000 K -844.76 % | -105.000 K -20.72 % | -86.979 K -92.16 % | -45.265 K -189 698.47 % | 23.874 -99.92 % | 29.427 K 115.25 % | -193.000 K -179.07 % | -69.158 K 85.35 % | -472.055 K -855.99 % | -49.378 K -20.33 % | -41.034 K 16.21 % | -48.975 K 78.04 % | -223.000 K -365.56 % | -47.900 K 58.05 % | -114.181 K -160.68 % | -43.801 K -2.34 % | -42.800 K -101.17 % | -21.275 K -150.87 % | -8.481 K -8.31 % | -7.830 K 69.23 % | -25.444 K -552.83 % | -3.897 K 40.52 % | -6.553 K -77.65 % | -3.689 K -165.03 % | -1.392 K 48.39 % | -2.697 K |
| Income before tax | -43.507 M -709.43 % | -5.375 M -937.64 % | -518.000 K 75.36 % | -2.102 M 96.55 % | -60.899 M -1 845.96 % | 3.488 M -77.86 % | 15.753 M -46.82 % | 29.621 M 1 441.53 % | -2.208 M 13.55 % | -2.554 M 5.23 % | -2.695 M -48.40 % | -1.816 M 47.48 % | -3.458 M -76.43 % | -1.960 M -57.68 % | -1.243 M -22.70 % | -1.013 M 6.29 % | -1.081 M -2.66 % | -1.053 M -60.03 % | -658.000 K 47.86 % | -1.262 M -17.29 % | -1.076 M -7.06 % | -1.005 M 37.69 % | -1.613 M -6.19 % | -1.519 M 38.58 % | -2.473 M -42.87 % | -1.731 M -9.70 % | -1.578 M 49.84 % | -3.146 M -60.51 % | -1.960 M -8.11 % | -1.813 M 50.99 % | -3.699 M 19.74 % | -4.609 M -29.94 % | -3.547 M -27.82 % | -2.775 M 64.49 % | -7.814 M -306.13 % | -1.924 M -151.50 % | -765.000 K 7.12 % | -823.666 K 42.12 % | -1.423 M -41.87 % | -1.003 M 73.76 % | -3.822 M -182.07 % | -1.355 M -73.05 % | -783.000 K -128.95 % | -342.000 K 9.52 % | -378.000 K -195.31 % | -128.000 K 93.71 % | -2.035 M -381.01 % | -423.000 K -538.68 % | -66.230 K 72.52 % | -241.000 K | 0.000 | 0.000 100.00 % | -228.000 K 55.81 % | -516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.988 K 56.75 % | -85.527 K -18.23 % | -72.339 K 19.58 % | -89.953 K 35.57 % | -139.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 K -76.50 % | 26.066 K 113.51 % | -193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.949 K | 0.000 | 0.000 | 0.000 100.00 % | -25.441 K | 0.000 | 0.000 100.00 % | -3.723 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.17 | 0.00 100.00 % | -23.58 | 0.00 100.00 % | -6.67 11.98 % | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.50 37.12 % | 4.01 107.06 % | -56.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -43.506 M | 0.000 | 0.000 100.00 % | -1.395 M 97.69 % | -60.437 M -1 186.21 % | 5.564 M -92.73 % | 76.518 M 362.12 % | -29.192 M -1 328.88 % | -2.043 M -4.61 % | -1.953 M 8.09 % | -2.125 M -146.81 % | -861.000 K 71.57 % | -3.028 M -210.56 % | -975.000 K -0.41 % | -971.000 K -17.98 % | -823.000 K 19.86 % | -1.027 M 3.39 % | -1.063 M -47.23 % | -722.000 K 11.63 % | -817.000 K 18.38 % | -1.001 M -12.22 % | -892.000 K 45.38 % | -1.633 M -2.90 % | -1.587 M 18.95 % | -1.958 M -55.64 % | -1.258 M -5.89 % | -1.188 M 11.74 % | -1.346 M 13.72 % | -1.560 M 19.17 % | -1.930 M 42.73 % | -3.370 M 17.24 % | -4.072 M -21.62 % | -3.348 M -12.42 % | -2.978 M 51.29 % | -6.114 M -353.22 % | -1.349 M -85.05 % | -729.000 K -10.90 % | -657.352 K 20.61 % | -828.000 K -71.43 % | -483.000 K -328.19 % | 211.663 K 115.44 % | -1.371 M -43.56 % | -955.000 K -150.66 % | -381.000 K -23.30 % | -309.000 K -139.53 % | -129.000 K -106.94 % | 1.859 M 559.08 % | -405.000 K -551.55 % | -62.160 K 62.78 % | -167.000 K 25.45 % | -224.000 K 48.86 % | -438.000 K -92.95 % | -227.000 K 55.84 % | -514.000 K -177.84 % | -185.000 K 69.27 % | -602.000 K 64.15 % | -1.679 M -416.62 % | -325.000 K 34.61 % | -497.000 K 54.07 % | -1.082 M -142.06 % | -447.000 K -254.76 % | -126.000 K 32.26 % | -186.000 K -485.30 % | -31.779 K 29.77 % | -45.249 K -22.89 % | -36.821 K 49.83 % | -73.397 K -0.89 % | -72.749 K -16.07 % | -62.678 K -316.39 % | 28.965 K 127.33 % | -106.000 K -2.91 % | -103.000 K -19.23 % | -86.391 K -90.86 % | -45.265 K 41.31 % | -77.129 K -58.59 % | -48.634 K 63.71 % | -134.000 K -98.42 % | -67.533 K 40.41 % | -113.336 K -142.36 % | -46.763 K -14.09 % | -40.989 K -2 409.89 % | 1.775 K 100.93 % | -190.000 K -332.47 % | -43.934 K 59.08 % | -107.366 K -160.49 % | -41.217 K -24.37 % | -33.141 K -57.37 % | -21.059 K -151.84 % | -8.362 K -8.19 % | -7.729 K -44.01 % | -5.367 K -40.20 % | -3.828 K 39.93 % | -6.374 K -37.45 % | -4.637 K -280.51 % | -1.219 K 54.63 % | -2.686 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.63 | 0.00 100.00 % | -23.77 | 0.00 100.00 % | -6.67 11.98 % | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -99.53 % | 4.53 107.97 % | -56.88 -426.82 % | -10.80 83.72 % | -66.34 -237.72 % | -19.64 -256.58 % | -5.51 80.04 % | -27.60 29.81 % | -39.32 -282.17 % | -10.29 35.86 % | -16.04 1.38 % | -16.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.89 49.71 % | -49.50 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -90.47 | 0.00 100.00 % | -114.55 | 0.00 100.00 % | -6.17 -6.50 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.30 -825.23 % | -7.49 81.04 % | -39.49 -274.57 % | -10.54 33.80 % | -15.93 14.38 % | -18.60 -238.07 % | -5.50 -650.25 % | 1.00 102.98 % | -33.50 -255.00 % | -9.44 37.43 % | -15.08 1.45 % | -15.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.80 55.80 % | -49.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 35.73 | 0.00 -100.00 % | 1.46 | 0.00 -100.00 % | 0.12 112.08 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 -147.55 % | 0.92 124.37 % | 0.41 -47.56 % | 0.78 21.20 % | 0.64 -9.87 % | 0.71 22.76 % | 0.58 -41.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 20.29 % | 0.83 -12.27 % | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 76.059 M 65.73 % | 45.894 M 11.48 % | 41.168 M 7.32 % | 38.361 M 11.78 % | 34.320 M 7.36 % | 31.967 M 11.36 % | 28.706 M 0.56 % | 28.546 M 1.75 % | 28.056 M 0.95 % | 27.793 M 4.98 % | 26.475 M -0.38 % | 26.576 M 1.67 % | 26.139 M 1.31 % | 25.802 M 3.21 % | 25.000 M 3.33 % | 24.193 M 1.20 % | 23.906 M 0.92 % | 23.687 M 0.48 % | 23.574 M 0.37 % | 23.487 M 0.06 % | 23.474 M 0.42 % | 23.376 M 2.32 % | 22.846 M 1.38 % | 22.536 M 1.40 % | 22.225 M 3.20 % | 21.536 M 1.92 % | 21.131 M 0.90 % | 20.942 M 14.04 % | 18.363 M -9.10 % | 20.202 M 5.52 % | 19.145 M -1.86 % | 19.508 M 6.24 % | 18.363 M 1.72 % | 18.053 M 8.87 % | 16.583 M -1.06 % | 16.761 M 5.89 % | 15.829 M 0.44 % | 15.760 M 13.35 % | 13.904 M -2.10 % | 14.202 M 14.49 % | 12.405 M 0.53 % | 12.339 M 9.50 % | 11.269 M 7.17 % | 10.515 M 14.52 % | 9.182 M 2.78 % | 8.934 M 2.45 % | 8.720 M 1.07 % | 8.628 M -0.02 % | 8.630 M 0.37 % | 8.598 M 1.42 % | 8.478 M 2.34 % | 8.284 M 1.82 % | 8.136 M 41.27 % | 5.759 M 0.00 % | 5.759 M 54.40 % | 3.730 M 34.56 % | 2.772 M 52.81 % | 1.814 M 7.98 % | 1.680 M 8.67 % | 1.546 M 9.10 % | 1.417 M 0.78 % | 1.406 M 172.78 % | 515.440 K -13.20 % | 593.830 K 3.99 % | 571.062 K 0.00 % | 571.062 K 15.91 % | 492.672 K 18.92 % | 414.283 K 0.00 % | 414.283 K 0.00 % | 414.283 K 16.51 % | 355.569 K 138.78 % | 148.908 K 0.00 % | 148.908 K 0.00 % | 148.908 K 1.10 % | 147.283 K 0.00 % | 147.283 K 0.00 % | 147.283 K 0.00 % | 147.283 K 18.54 % | 124.252 K -13.81 % | 144.158 K 49.13 % | 96.665 K 0.00 % | 96.665 K 77.24 % | 54.540 K 1.64 % | 53.662 K 17.10 % | 45.825 K 0.36 % | 45.662 K 38.39 % | 32.994 K 69.05 % | 19.517 K -4.80 % | 20.501 K 1.62 % | 20.175 K 8.92 % | 18.522 K -3.79 % | 19.251 K 0.00 % | 19.251 K 29.41 % | 14.876 K 4.61 % | 14.220 K 129.21 % | 6.204 K |
| Weighted average shs out | 76.059 M 65.73 % | 45.894 M 11.48 % | 41.168 M 7.32 % | 38.361 M 11.78 % | 34.320 M 7.36 % | 31.967 M 11.36 % | 28.706 M 0.56 % | 28.546 M 1.75 % | 28.056 M 0.95 % | 27.793 M 4.98 % | 26.475 M -0.38 % | 26.576 M 1.67 % | 26.139 M 1.31 % | 25.802 M 3.21 % | 25.000 M 3.33 % | 24.193 M 1.20 % | 23.906 M 0.92 % | 23.687 M 0.48 % | 23.574 M 0.37 % | 23.487 M 0.06 % | 23.474 M 0.42 % | 23.376 M 2.32 % | 22.846 M 1.38 % | 22.536 M 1.40 % | 22.225 M 3.20 % | 21.536 M 1.92 % | 21.131 M 0.90 % | 20.942 M 14.04 % | 18.363 M -9.10 % | 20.202 M 5.52 % | 19.145 M -1.86 % | 19.508 M 6.24 % | 18.363 M 1.72 % | 18.053 M 8.87 % | 16.583 M -1.06 % | 16.761 M 5.89 % | 15.829 M 0.44 % | 15.760 M 13.35 % | 13.904 M -2.10 % | 14.202 M 14.49 % | 12.405 M 0.53 % | 12.339 M 9.50 % | 11.269 M 7.17 % | 10.515 M 14.52 % | 9.182 M 2.78 % | 8.934 M 2.45 % | 8.720 M 1.07 % | 8.628 M -0.02 % | 8.630 M 0.37 % | 8.598 M 1.42 % | 8.478 M 2.34 % | 8.284 M 1.82 % | 8.136 M 41.27 % | 5.759 M 0.00 % | 5.759 M 54.40 % | 3.730 M 34.56 % | 2.772 M 52.81 % | 1.814 M 7.98 % | 1.680 M 8.67 % | 1.546 M 9.10 % | 1.417 M 0.78 % | 1.406 M 172.78 % | 515.440 K -13.20 % | 593.830 K 3.99 % | 571.062 K 0.00 % | 571.062 K 15.91 % | 492.672 K 18.92 % | 414.283 K 1.79 % | 407.015 K -1.75 % | 414.283 K 16.51 % | 355.569 K 138.78 % | 148.908 K 0.00 % | 148.908 K 0.00 % | 148.908 K 1.10 % | 147.283 K 0.00 % | 147.283 K 0.00 % | 147.283 K 0.00 % | 147.283 K 18.54 % | 124.252 K -13.81 % | 144.158 K 49.13 % | 96.665 K 0.00 % | 96.665 K 85.59 % | 52.084 K 6.84 % | 48.750 K 13.67 % | 42.887 K 4.38 % | 41.087 K 33.81 % | 30.706 K 57.33 % | 19.517 K -4.80 % | 20.501 K 1.62 % | 20.175 K 8.92 % | 18.522 K -3.79 % | 19.251 K 0.00 % | 19.251 K 29.41 % | 14.876 K 4.61 % | 14.220 K 129.21 % | 6.204 K |
| EPS diluted | -0.53 -341.67 % | -0.12 -1 000.92 % | -0.01 79.81 % | -0.05 96.90 % | -1.74 -1 840.00 % | 0.10 -81.82 % | 0.55 -46.60 % | 1.03 1 130.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -101.21 % | -0.05 -18.62 % | -0.04 7.30 % | -0.05 -1.57 % | -0.04 -59.50 % | -0.03 48.04 % | -0.05 -17.25 % | -0.05 -6.51 % | -0.04 39.09 % | -0.07 29.40 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -33.87 % | -0.07 62.65 % | -0.20 -100.00 % | -0.10 0.00 % | -0.10 47.37 % | -0.19 20.83 % | -0.24 -20.00 % | -0.20 -33.33 % | -0.15 68.09 % | -0.47 -327.27 % | -0.11 -127.27 % | -0.05 7.46 % | -0.05 47.70 % | -0.10 -41.44 % | -0.07 77.19 % | -0.31 -181.82 % | -0.11 -67.17 % | -0.07 -102.46 % | -0.03 21.12 % | -0.04 -186.11 % | -0.01 94.00 % | -0.24 -388.80 % | -0.05 -537.66 % | -0.01 72.50 % | -0.03 74.55 % | -0.11 -83.64 % | -0.06 -113.17 % | -0.03 67.21 % | -0.09 89.29 % | -0.80 -400.00 % | -0.16 73.77 % | -0.61 -221.05 % | -0.19 36.67 % | -0.30 57.14 % | -0.70 -118.75 % | -0.32 -255.95 % | -0.09 75.03 % | -0.36 -365.12 % | -0.08 2.64 % | -0.08 -22.69 % | -0.06 61.88 % | -0.17 0.00 % | -0.17 15.00 % | -0.20 41.18 % | -0.34 87.81 % | -2.79 -298.57 % | -0.70 -20.69 % | -0.58 -93.33 % | -0.30 -150 100.00 % | 0.00 -99.90 % | 0.20 115.27 % | -1.31 -178.72 % | -0.47 87.63 % | -3.80 -1 017.65 % | -0.34 19.05 % | -0.42 17.65 % | -0.51 87.53 % | -4.09 -359.55 % | -0.89 64.26 % | -2.49 -159.38 % | -0.96 26.15 % | -1.30 -19.27 % | -1.09 -165.85 % | -0.41 -5.13 % | -0.39 71.53 % | -1.37 -585.00 % | -0.20 41.18 % | -0.34 -36.00 % | -0.25 -155.36 % | -0.10 77.23 % | -0.43 |
| Earnings per share | -0.53 -341.67 % | -0.12 -1 000.92 % | -0.01 79.81 % | -0.05 96.90 % | -1.74 -1 840.00 % | 0.10 -81.82 % | 0.55 -46.60 % | 1.03 1 130.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -46.41 % | -0.07 31.70 % | -0.10 -31.58 % | -0.08 -52.92 % | -0.05 -18.62 % | -0.04 7.30 % | -0.05 -1.57 % | -0.04 -59.50 % | -0.03 48.04 % | -0.05 -17.25 % | -0.05 -6.51 % | -0.04 39.09 % | -0.07 29.40 % | -0.10 9.09 % | -0.11 -10.00 % | -0.10 -33.87 % | -0.07 62.65 % | -0.20 -100.00 % | -0.10 -11.48 % | -0.09 52.79 % | -0.19 20.83 % | -0.24 -26.32 % | -0.19 -26.67 % | -0.15 68.09 % | -0.47 -327.27 % | -0.11 -127.27 % | -0.05 7.46 % | -0.05 47.70 % | -0.10 -41.44 % | -0.07 77.19 % | -0.31 -181.82 % | -0.11 -67.17 % | -0.07 -102.46 % | -0.03 21.12 % | -0.04 -186.11 % | -0.01 94.00 % | -0.24 -388.80 % | -0.05 -537.66 % | -0.01 72.50 % | -0.03 74.55 % | -0.11 -83.64 % | -0.06 -113.17 % | -0.03 67.21 % | -0.09 89.29 % | -0.80 -400.00 % | -0.16 73.77 % | -0.61 -221.05 % | -0.19 36.67 % | -0.30 57.14 % | -0.70 -118.75 % | -0.32 -255.95 % | -0.09 75.03 % | -0.36 -566.67 % | -0.05 32.08 % | -0.08 -22.69 % | -0.06 61.88 % | -0.17 0.00 % | -0.17 15.00 % | -0.20 41.18 % | -0.34 87.81 % | -2.79 -298.57 % | -0.70 -20.69 % | -0.58 -93.33 % | -0.30 -150 100.00 % | 0.00 -99.90 % | 0.20 115.27 % | -1.31 -178.72 % | -0.47 87.63 % | -3.80 -1 017.65 % | -0.34 19.05 % | -0.42 17.65 % | -0.51 88.08 % | -4.28 -336.73 % | -0.98 63.16 % | -2.66 -148.60 % | -1.07 23.02 % | -1.39 -27.52 % | -1.09 -165.85 % | -0.41 -5.13 % | -0.39 71.53 % | -1.37 -585.00 % | -0.20 41.18 % | -0.34 -36.00 % | -0.25 -155.36 % | -0.10 77.23 % | -0.43 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -477.000 K -102.00 % | 23.869 M 2 961.99 % | -834.000 K 14.72 % | -978.000 K 96.27 % | -26.220 M -65 650.00 % | 40.000 K 111.87 % | -337.000 K 72.15 % | -1.210 M -457.60 % | -217.000 K 75.37 % | -881.000 K -289.82 % | -226.000 K -17.10 % | -193.000 K -39.86 % | -138.000 K 45.45 % | -253.000 K 38.44 % | -411.000 K -647.27 % | -55.000 K 60.99 % | -141.000 K -4.44 % | -135.000 K 31.47 % | -197.000 K 79.54 % | -963.000 K -808.49 % | -106.000 K 54.51 % | -233.000 K -97.46 % | -118.000 K 49.79 % | -235.000 K 23.45 % | -307.000 K 21.48 % | -391.000 K -127.33 % | -172.000 K -8 500.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 10.99 % | -2.247 K 0.22 % | -2.252 K -6.78 % | -2.109 K 2.84 % | -2.171 K 26.22 % | -2.942 K -8.96 % | -2.700 K -36.36 % | -1.980 K 6.60 % | -2.120 K 56.13 % | -4.833 K -894.44 % | -486.000 3.95 % | -506.000 2.88 % | -521.000 20.07 % | -651.811 13.09 % | -750.000 2.34 % | -767.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.675 -108.15 % | 5.947 K 329.39 % | 1.385 K -72.22 % | 4.986 K 9.10 % | 4.570 K 155.13 % | 1.791 K -58.57 % | 4.324 K 143.67 % | 1.775 K -68.71 % | 5.671 K 21.82 % | 4.655 K -21.33 % | 5.917 K 131.91 % | 2.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.911 2.63 % | 54.476 |
| Income tax expense | -848.000 K -987.18 % | -78.000 K -14.71 % | -68.000 K -119.35 % | -31.000 K 96.98 % | -1.027 M -473.45 % | 275.000 K 314.84 % | -128.000 K -146.04 % | 278.000 K 239.02 % | 82.000 K -72.67 % | 300.000 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 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.682 K -32.41 % | 403.439 K 226.45 % | 123.583 K 137.76 % | 51.979 K -84.14 % | 327.801 K 13.58 % | 288.605 K -86.03 % | 2.066 M 19 520.94 % | -10.638 K 74.57 % | -41.838 K -109.00 % | -20.018 K -158.06 % | 34.481 K 6 497.22 % | -539.000 -100.67 % | 80.786 K | 0.000 -100.00 % | 1.656 K | 0.000 -100.00 % | 697.924 K 1 112.45 % | 57.563 K 14 105.60 % | -411.000 98.14 % | -22.119 K -100.50 % | 4.436 M 11 976 190.91 % | -37.040 | 0.000 -100.00 % | 24.219 K 255 899.37 % | -9.468 94.46 % | -171.000 | 0.000 | 0.000 100.00 % | -134.000 -192.35 % | 145.100 570.54 % | 21.639 297 409 758 927 200.00 % | 0.000 100.00 % | -3.122 K -13 862.22 % | 22.689 100.29 % | -7.752 K | 0.000 -100.00 % | 885.964 K 85 170.84 % | 1.039 K -98.81 % | 86.979 K 92.16 % | 45.265 K 72 387.58 % | -62.618 -242.48 % | 43.950 50.13 % | 29.275 | 0.000 -100.00 % | 349.495 K 270 898.37 % | 128.966 -99.69 % | 41.034 K -16.21 % | 48.975 K 396.89 % | -16.496 K -16 023.76 % | 103.594 | 0.000 | 0.000 100.00 % | -26.571 | 0.000 -100.00 % | 117.367 3 004.45 % | 3.781 52.09 % | 2.486 109.57 % | -25.982 -130.99 % | 83.829 344.81 % | -34.242 -134.53 % | 99.175 9 917 466 452.52 % | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 K 102.06 % | -23.201 M -2 881.89 % | 834.000 K 169.03 % | 310.000 K -98.82 % | 26.220 M 8 910.31 % | 291.000 K -13.65 % | 337.000 K -72.15 % | 1.210 M 457.60 % | 217.000 K -75.37 % | 881.000 K 289.82 % | 226.000 K 17.10 % | 193.000 K 39.86 % | 138.000 K -45.45 % | 253.000 K -38.44 % | 411.000 K 647.27 % | 55.000 K -60.99 % | 141.000 K 4.44 % | 135.000 K -31.47 % | 197.000 K -79.54 % | 963.000 K 808.49 % | 106.000 K -54.51 % | 233.000 K 97.46 % | 118.000 K -49.79 % | 235.000 K -23.45 % | 307.000 K -21.48 % | 391.000 K 127.33 % | 172.000 K 8 500.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -10.99 % | 2.247 K -0.22 % | 2.252 K 6.78 % | 2.109 K -2.84 % | 2.171 K -26.22 % | 2.942 K 8.96 % | 2.700 K 36.36 % | 1.980 K -6.60 % | 2.120 K -56.13 % | 4.833 K 892.99 % | 486.710 -3.85 % | 506.213 -2.94 % | 521.530 -19.99 % | 651.811 -13.20 % | 750.897 -2.22 % | 767.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.598 K 192.40 % | 546.406 -72.77 % | 2.007 K 41.42 % | 1.419 K -44.25 % | 2.546 K 252.36 % | 722.493 -76.88 % | 3.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 K 750.01 % | 141.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 875.000 K 37.58 % | 636.000 K -17.62 % | 772.000 K 71.56 % | 450.000 K -41.94 % | 775.000 K -34.71 % | 1.187 M -16.05 % | 1.414 M 800.64 % | 157.000 K -71.61 % | 553.000 K 21.01 % | 457.000 K 2.70 % | 445.000 K 37.35 % | 324.000 K -80.43 % | 1.656 M 304.89 % | 409.000 K -5.54 % | 433.000 K 5.61 % | 410.000 K -46.82 % | 771.000 K 80.56 % | 427.000 K -2.29 % | 437.000 K 14.40 % | 382.000 K -7.28 % | 412.000 K -12.71 % | 472.000 K 21.34 % | 389.000 K -37.56 % | 623.000 K 25.35 % | 497.000 K 36.91 % | 363.000 K -17.87 % | 442.000 K -21.07 % | 560.000 K -35.56 % | 869.000 K -17.00 % | 1.047 M -19.21 % | 1.296 M 82.28 % | 711.000 K -8.38 % | 776.000 K -11.11 % | 873.000 K 151.98 % | 346.457 K -70.91 % | 1.191 M 111.79 % | 562.340 K 3.37 % | 544.007 K -50.54 % | 1.100 M 54.46 % | 712.177 K -59.40 % | 1.754 M 28.69 % | 1.363 M 36.97 % | 995.089 K 175.33 % | 361.420 K 5.37 % | 342.986 K 167.19 % | 128.368 K 1.28 % | 126.747 K -69.20 % | 411.463 K 147.85 % | 166.015 K -18.49 % | 203.668 K 493.82 % | 34.298 K -91.81 % | 418.734 K -0.02 % | 418.833 K -19.28 % | 518.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 K -31.91 % | 1.822 K |
| Selling and marketing 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 |
| Other expenses | 11.143 M 467.65 % | 1.963 M -7.80 % | 2.129 M 354.91 % | 468.000 K | 0.000 -100.00 % | 1.422 M -35.69 % | 2.211 M -21.46 % | 2.815 M 70.81 % | 1.648 M 1.42 % | 1.625 M -54.23 % | 3.550 M 207.89 % | 1.153 M -33.08 % | 1.723 M 83.30 % | 940.000 K -49.65 % | 1.867 M 199.20 % | 624.000 K -28.69 % | 875.000 K 60.85 % | 544.000 K -51.99 % | 1.133 M 78.43 % | 635.000 K -20.53 % | 799.000 K 38.47 % | 577.000 K -58.22 % | 1.381 M -2.06 % | 1.410 M -13.55 % | 1.631 M 49.77 % | 1.089 M -42.68 % | 1.900 M 112.77 % | 893.000 K -15.28 % | 1.054 M -29.02 % | 1.485 M 56.81 % | 947.000 K -71.70 % | 3.346 M 15.54 % | 2.896 M 15.29 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.018 M 362.41 % | 2.599 M -10.41 % | 2.901 M 216.01 % | 918.000 K 18.45 % | 775.000 K -70.30 % | 2.609 M -28.03 % | 3.625 M 21.97 % | 2.972 M 35.03 % | 2.201 M 5.72 % | 2.082 M 22.11 % | 1.705 M 23.02 % | 1.386 M -54.23 % | 3.028 M 141.08 % | 1.256 M 29.35 % | 971.000 K 14.91 % | 845.000 K -30.34 % | 1.213 M 14.11 % | 1.063 M 47.23 % | 722.000 K -11.63 % | 817.000 K -18.38 % | 1.001 M 12.22 % | 892.000 K -23.63 % | 1.168 M -26.40 % | 1.587 M -18.95 % | 1.958 M 55.64 % | 1.258 M 5.71 % | 1.190 M -11.85 % | 1.350 M -13.63 % | 1.563 M -19.10 % | 1.932 M -12.26 % | 2.202 M -45.87 % | 4.068 M 21.51 % | 3.348 M 12.42 % | 2.978 M -56.92 % | 6.912 M 480.35 % | 1.191 M 111.79 % | 562.340 K 3.37 % | 544.007 K -50.54 % | 1.100 M 54.46 % | 712.177 K -59.40 % | 1.754 M 28.69 % | 1.363 M 38.94 % | 980.972 K 171.42 % | 361.420 K 5.37 % | 342.986 K 167.19 % | 128.368 K 33.94 % | 95.839 K -76.37 % | 405.566 K 535.62 % | 63.806 K -68.79 % | 204.445 K -8.94 % | 224.522 K -48.81 % | 438.647 K 92.41 % | 227.979 K -55.72 % | 514.823 K 176.95 % | 185.887 K -69.17 % | 602.969 K -64.11 % | 1.680 M 414.96 % | 326.238 K -34.52 % | 498.249 K -54.04 % | 1.084 M 142.46 % | 447.079 K 253.73 % | 126.389 K -31.92 % | 185.644 K 481.63 % | 31.918 K -29.69 % | 45.393 K 22.73 % | 36.987 K -51.74 % | 76.646 K 4.94 % | 73.037 K 3.26 % | 70.730 K 27.51 % | 55.472 K -47.86 % | 106.390 K 2.66 % | 103.632 K 19.96 % | 86.390 K 90.85 % | 45.265 K -41.16 % | 76.930 K 32.70 % | 57.975 K -57.57 % | 136.625 K 84.27 % | 74.144 K -41.68 % | 127.129 K 148.94 % | 51.068 K 12.70 % | 45.313 K | 0.000 -100.00 % | 239.671 K 356.05 % | 52.554 K -56.24 % | 120.098 K 159.10 % | 46.352 K 39.27 % | 33.282 K 56.44 % | 21.274 K 151.48 % | 8.460 K 8.10 % | 7.826 K 42.73 % | 5.483 K 39.72 % | 3.924 K -39.34 % | 6.470 K 36.66 % | 4.734 K 251.08 % | 1.349 K -50.98 % | 2.751 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M 106.22 % | -22.426 M -751.35 % | 3.443 M -12.50 % | 3.935 M -86.52 % | 29.192 M 1 226.31 % | 2.201 M 5.72 % | 2.082 M -28.58 % | 2.915 M 110.32 % | 1.386 M -54.23 % | 3.028 M 141.08 % | 1.256 M 29.35 % | 971.000 K 14.91 % | 845.000 K -30.34 % | 1.213 M 14.11 % | 1.063 M 47.23 % | 722.000 K -11.63 % | 817.000 K -18.38 % | 1.001 M 12.22 % | 892.000 K -45.38 % | 1.633 M 2.90 % | 1.587 M -18.95 % | 1.958 M 55.64 % | 1.258 M 5.71 % | 1.190 M -11.85 % | 1.350 M -13.63 % | 1.563 M -19.10 % | 1.932 M -42.70 % | 3.372 M -17.17 % | 4.071 M 21.52 % | 3.350 M 12.42 % | 2.980 M -56.91 % | 6.915 M 479.63 % | 1.193 M 111.36 % | 564.449 K 3.35 % | 546.178 K -50.48 % | 1.103 M 54.29 % | 714.878 K -59.29 % | 1.756 M 28.64 % | 1.365 M 38.47 % | 985.806 K 172.39 % | 361.907 K 5.36 % | 343.492 K 166.50 % | 128.889 K 33.58 % | 96.491 K -76.25 % | 406.317 K 529.23 % | 64.574 K -68.41 % | 204.445 K -8.94 % | 224.522 K -48.81 % | 438.647 K 92.41 % | 227.979 K -55.72 % | 514.823 K 176.95 % | 185.887 K -69.17 % | 602.969 K -64.11 % | 1.680 M 414.96 % | 326.238 K -34.52 % | 498.249 K -54.04 % | 1.084 M 142.46 % | 447.079 K 253.73 % | 126.389 K -31.92 % | 185.644 K 481.63 % | 31.918 K -29.69 % | 45.393 K 22.73 % | 36.987 K -51.74 % | 76.646 K 4.94 % | 73.037 K 3.26 % | 70.730 K 27.51 % | 55.472 K -47.86 % | 106.390 K 2.66 % | 103.632 K 19.96 % | 86.390 K 90.85 % | 45.265 K -42.36 % | 78.527 K 34.18 % | 58.522 K -57.79 % | 138.633 K 83.47 % | 75.563 K -41.73 % | 129.674 K 150.38 % | 51.790 K 6.92 % | 48.438 K | 0.000 -100.00 % | 245.240 K 366.64 % | 52.554 K -56.67 % | 121.299 K 160.89 % | 46.494 K 39.70 % | 33.282 K 56.44 % | 21.274 K 151.48 % | 8.460 K 8.10 % | 7.826 K 42.73 % | 5.483 K 39.72 % | 3.924 K -39.34 % | 6.470 K 36.66 % | 4.734 K 251.08 % | 1.349 K -50.98 % | 2.751 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 |
| Selling general and administrative expenses | 875.000 K 37.58 % | 636.000 K -17.62 % | 772.000 K 71.56 % | 450.000 K -41.94 % | 775.000 K -34.71 % | 1.187 M -16.05 % | 1.414 M 800.64 % | 157.000 K -71.61 % | 553.000 K 21.01 % | 457.000 K 2.70 % | 445.000 K 37.35 % | 324.000 K -23.58 % | 424.000 K 3.67 % | 409.000 K -5.54 % | 433.000 K 5.61 % | 410.000 K -46.82 % | 771.000 K 80.56 % | 427.000 K -2.29 % | 437.000 K 14.40 % | 382.000 K -7.28 % | 412.000 K -12.71 % | 472.000 K 21.34 % | 389.000 K 447.89 % | 71.000 K -85.71 % | 497.000 K 874.51 % | 51.000 K -88.46 % | 442.000 K -21.07 % | 560.000 K -35.56 % | 869.000 K 216.00 % | 275.000 K -78.78 % | 1.296 M 82.28 % | 711.000 K 154.84 % | 279.000 K -16.22 % | 333.000 K -3.88 % | 346.457 K -70.91 % | 1.191 M 111.79 % | 562.340 K 3.37 % | 544.007 K -50.54 % | 1.100 M 54.46 % | 712.177 K -59.40 % | 1.754 M 28.69 % | 1.363 M 36.97 % | 995.089 K 175.33 % | 361.420 K 5.37 % | 342.986 K 167.19 % | 128.368 K 1.28 % | 126.747 K -69.20 % | 411.463 K 147.85 % | 166.015 K -18.49 % | 203.668 K 493.82 % | 34.298 K -91.81 % | 418.734 K -0.02 % | 418.833 K -19.28 % | 518.883 K 191.76 % | 177.846 K -70.45 % | 601.747 K -63.64 % | 1.655 M 423.83 % | 315.943 K -33.38 % | 474.218 K -54.75 % | 1.048 M 158.30 % | 405.722 K 246.01 % | 117.258 K -11.66 % | 132.739 K 389.74 % | 27.104 K -39.71 % | 44.956 K 22.09 % | 36.821 K -51.88 % | 76.519 K 5.18 % | 72.749 K 3.29 % | 70.431 K 27.65 % | 55.173 K -47.99 % | 106.091 K 2.63 % | 103.375 K 19.66 % | 86.390 K 90.85 % | 45.265 K -40.94 % | 76.644 K 40.42 % | 54.581 K -60.05 % | 136.625 K 88.40 % | 72.518 K -38.50 % | 117.906 K 142.83 % | 48.554 K 7.15 % | 45.313 K | 0.000 -100.00 % | 189.732 K 290.48 % | 48.589 K -57.15 % | 113.393 K 159.08 % | 43.768 K 32.07 % | 33.141 K 56.55 % | 21.170 K 153.16 % | 8.362 K 8.19 % | 7.729 K 44.01 % | 5.367 K 40.20 % | 3.828 K -39.93 % | 6.374 K 37.45 % | 4.637 K 273.77 % | 1.241 K -31.91 % | 1.822 K |
| Interest income | 560.000 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 | 0.000 100.00 % | -152.000 | 0.000 -100.00 % | 47.561 -51.63 % | 98.324 -90.61 % | 1.047 K -50.66 % | 2.122 K 21.12 % | 1.752 K -25.89 % | 2.364 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 % | 132.326 257.25 % | 37.040 | 0.000 -100.00 % | 9.692 2.36 % | 9.468 -98.07 % | 490.485 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 K -90.91 % | 44.000 K -90.46 % | 461.000 K -77.78 % | 2.075 M 14.51 % | 1.812 M 1 176.06 % | 142.000 K 73.17 % | 82.000 K -72.67 % | 300.000 K -33.18 % | 449.000 K -5.87 % | 477.000 K -2.25 % | 488.000 K -0.81 % | 492.000 K -1.80 % | 501.000 K 41.53 % | 354.000 K 170.23 % | 131.000 K 3.15 % | 127.000 K 4.96 % | 121.000 K 21.00 % | 100.000 K 36.99 % | 73.000 K 21.67 % | 60.000 K 7.14 % | 56.000 K 1.82 % | 55.000 K -1.79 % | 56.000 K -43.43 % | 99.000 K -1.98 % | 101.000 K 2.02 % | 99.000 K 8.79 % | 91.000 K 8.33 % | 84.000 K 23.53 % | 68.000 K -12.82 % | 78.000 K 9.86 % | 71.000 K 2.90 % | 69.000 K 121.97 % | -314.000 K -177.83 % | 403.439 K 226.45 % | 123.583 K 137.76 % | 51.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.175 | 0.000 |
| Depreciation and amortization | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 58.953 M 200.00 % | -58.955 M -5 895 600.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K -98.84 % | 86.065 K 8 506.50 % | 1.000 K 100.17 % | -586.000 K -1 185.19 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 1 918.70 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -10.99 % | 2.247 K -11.64 % | 2.543 K 24.78 % | 2.038 K -6.11 % | 2.171 K -26.22 % | 2.942 K 24.61 % | 2.361 K 24.39 % | 1.898 K -10.47 % | 2.120 K -56.13 % | 4.833 K 975.08 % | 449.550 -8.25 % | 489.956 -6.05 % | 521.530 -19.99 % | 651.811 -9.06 % | 716.750 -5.66 % | 759.715 -2.13 % | 776.226 41.74 % | 547.650 14.99 % | 476.251 -73.20 % | 1.777 K 99.35 % | 891.394 -28.00 % | 1.238 K -4.03 % | 1.290 K 5.39 % | 1.224 K 6.43 % | 1.150 K -27.67 % | 1.590 K 36.95 % | 1.161 K 247.34 % | 334.252 4.16 % | 320.891 381.48 % | -114.000 -188.43 % | 128.916 4.83 % | 122.979 -26.03 % | 166.257 31.24 % | 126.678 -52.18 % | 264.885 -11.60 % | 299.655 0.17 % | 299.154 -0.13 % | 299.542 16.74 % | 256.588 | 0.000 | 0.000 -100.00 % | 285.503 -91.56 % | 3.384 K 192.96 % | 1.155 K -28.95 % | 1.626 K -82.37 % | 9.222 K 270.89 % | 2.487 K | 0.000 | 0.000 -100.00 % | 49.938 K 1 193.00 % | 3.862 K -43.33 % | 6.816 K 163.68 % | 2.585 K 1 734.57 % | 140.890 -34.63 % | 215.532 27 526.85 % | 0.780 -99.19 % | 96.405 -16.70 % | 115.736 21.89 % | 94.952 -0.25 % | 95.194 -1.88 % | 97.020 31.32 % | 73.882 623.32 % | 10.214 |
| Operating income | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M -106.12 % | 22.812 M 762.56 % | -3.443 M 94.53 % | -62.889 M -311.30 % | 29.763 M 1 452.25 % | -2.201 M -5.72 % | -2.082 M -8.78 % | -1.914 M -38.10 % | -1.386 M 54.23 % | -3.028 M -141.08 % | -1.256 M -29.35 % | -971.000 K -14.91 % | -845.000 K 30.34 % | -1.213 M -14.11 % | -1.063 M -47.23 % | -722.000 K 11.63 % | -817.000 K 18.38 % | -1.001 M -12.22 % | -892.000 K 45.38 % | -1.633 M -2.90 % | -1.587 M 18.95 % | -1.958 M -55.64 % | -1.258 M -5.71 % | -1.190 M 11.85 % | -1.350 M 13.63 % | -1.563 M 19.10 % | -1.932 M 36.95 % | -3.064 M 24.81 % | -4.075 M -21.64 % | -3.350 M -12.42 % | -2.980 M 51.28 % | -6.116 M -352.37 % | -1.352 M -84.95 % | -731.000 K -10.84 % | -659.523 K 20.64 % | -831.000 K -71.34 % | -485.000 K -331.21 % | 209.764 K 115.27 % | -1.374 M -43.27 % | -959.000 K -151.05 % | -382.000 K -23.62 % | -309.000 K -139.53 % | -129.000 K -106.94 % | 1.859 M 557.79 % | -406.000 K -545.27 % | -62.919 K 73.89 % | -241.000 K -7.11 % | -225.000 K 48.75 % | -439.000 K -92.54 % | -228.000 K 55.73 % | -515.000 K -221.88 % | -160.000 K 73.47 % | -603.000 K 64.11 % | -1.680 M -380.00 % | -350.000 K 29.72 % | -498.000 K 54.02 % | -1.083 M -142.28 % | -447.000 K -254.76 % | -126.000 K 32.26 % | -186.000 K -480.29 % | -32.053 K 29.36 % | -45.372 K -22.67 % | -36.988 K 53.63 % | -79.769 K -9.22 % | -73.037 K 6.94 % | -78.482 K 43.79 % | -139.611 K 86.96 % | -1.071 M -929.81 % | -104.000 K -20.38 % | -86.391 K -90.86 % | -45.265 K 36.47 % | -71.250 K -28.56 % | -55.423 K 58.95 % | -135.000 K -95.20 % | -69.158 K 84.37 % | -442.399 K -797.79 % | -49.277 K -20.22 % | -40.989 K -2 409.89 % | 1.775 K 100.69 % | -257.000 K -436.54 % | -47.900 K 58.05 % | -114.181 K -160.68 % | -43.801 K -3.29 % | -42.405 K -99.32 % | -21.275 K -151.49 % | -8.460 K -8.10 % | -7.826 K -42.73 % | -5.483 K -39.72 % | -3.924 K 39.34 % | -6.470 K -36.66 % | -4.734 K -240.16 % | -1.392 K 48.39 % | -2.697 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.15 | 0.00 -100.00 % | 94.15 | 0.00 100.00 % | -6.65 -7.63 % | -6.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.02 -650.02 % | -8.54 78.55 % | -39.79 -268.50 % | -10.80 82.63 % | -62.17 -217.15 % | -19.60 -256.24 % | -5.50 -650.25 % | 1.00 102.21 % | -45.32 -340.43 % | -10.29 35.86 % | -16.04 1.38 % | -16.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.89 49.71 % | -49.50 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -707.000 K 99.16 % | -83.711 M -1 307.78 % | 6.931 M -91.19 % | 78.642 M 55 481.69 % | -142.000 K -1 928.57 % | -7.000 K 95.93 % | -172.000 K 77.98 % | -781.000 K -81.63 % | -430.000 K 0.00 % | -430.000 K 38.92 % | -704.000 K -158.82 % | -272.000 K -61.90 % | -168.000 K -227.27 % | 132.000 K 1 220.00 % | 10.000 K -84.38 % | 64.000 K 114.38 % | -445.000 K -493.33 % | -75.000 K 33.63 % | -113.000 K -665.00 % | 20.000 K -70.59 % | 68.000 K 113.20 % | -515.000 K -8.88 % | -473.000 K -200.21 % | 472.000 K 126.28 % | -1.796 M -352.39 % | -397.000 K -433.61 % | 119.000 K 118.74 % | -635.000 K -18.91 % | -534.000 K -171.07 % | -197.000 K -196.10 % | 205.000 K 114.39 % | -1.425 M -94.94 % | -731.000 K -923.42 % | 88.776 K 179.15 % | -112.165 K 64.95 % | -320.000 K -10.73 % | -289.000 K 86.01 % | -2.066 M -19 522.77 % | 10.637 K -94.76 % | 203.169 K 914.93 % | 20.018 K 158.05 % | -34.482 K -6 487.75 % | 539.814 100.03 % | -1.955 M -11 363.60 % | -17.055 K -929.62 % | -1.656 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 | 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 % | -5.758 K -925.40 % | 697.561 106.08 % | -11.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.376 K -5.05 % | 81.489 K 239.99 % | -58.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.544 K | 0.000 | 0.000 | 0.000 100.00 % | -19.958 K | 0.000 | 0.000 -100.00 % | 1.011 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2000-09-30 | 1999-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2004-06-30 | 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 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -162.647 M -14 117.40 % | -1.144 M -232.10 % | 866.000 K -83.64 % | 5.292 M -9.51 % | 5.848 M -3.02 % | 6.030 M -28.68 % | 8.455 M 57.60 % | 5.365 M 150.23 % | 2.144 M 710.83 % | -351.000 K 85.25 % | -2.379 M -291.24 % | 1.244 M -19.12 % | 1.538 M -53.18 % | 3.285 M 6.59 % | 3.082 M -34.72 % | 4.721 M -25.56 % | 6.342 M 30.04 % | 4.877 M -1.49 % | 4.951 M 19.73 % | 4.135 M 21.98 % | 3.390 M 22.60 % | 2.765 M -5.79 % | 2.935 M -32.39 % | 4.341 M -9.68 % | 4.806 M 3.51 % | 4.643 M -25.94 % | 6.269 M -0.29 % | 6.287 M 77.05 % | 3.551 M -12.02 % | 4.036 M -19.18 % | 4.994 M 3.89 % | 4.807 M -14.59 % | 5.628 M 1.31 % | 5.555 M 81.89 % | 3.054 M -39.87 % | 5.079 M 35.90 % | 3.737 M 70.82 % | 2.188 M 199.43 % | 730.642 K 137.33 % | -1.957 M 28.33 % | -2.731 M -1 023.06 % | -243.159 K 91.34 % | -2.809 M 21.25 % | -3.568 M -303.16 % | -884.894 K -1 464.05 % | -56.577 K -67.87 % | -33.702 K -852.24 % | -3.539 K 97.34 % | -132.824 K -838.29 % | -14.156 K -7.34 % | -13.188 K 92.13 % | -167.517 K 73.90 % | -641.932 K 43.79 % | -1.142 M 48.84 % | -2.232 M 44.87 % | -4.049 M 8.54 % | -4.426 M -72 603.24 % | -6.088 K 98.66 % | -453.510 K 58.47 % | -1.092 M -181.48 % | -387.961 K -142.01 % | -160.310 K 46.76 % | -301.126 K -1 409.69 % | -19.946 K -43.57 % | -13.893 K 47.44 % | -26.434 K 60.50 % | -66.916 K 30.29 % | -95.988 K 43.93 % | -171.195 K 28.43 % | -239.186 K 27.97 % | -332.052 K 4.47 % | -347.578 K 33.66 % | -523.915 K 1.76 % | -533.323 K -3 739.62 % | -13.890 K 37.10 % | -22.083 K -1.88 % | -21.675 K 80.61 % | -111.771 K 32.22 % | -164.915 K 41.78 % | -283.267 K -1 735.24 % | -15.435 K 86.65 % | -115.605 K 58.65 % | -279.574 K -6 120.32 % | 4.644 K 770.15 % | -692.960 99.28 % | -96.129 K -2 468.17 % | 4.059 K 515.50 % | -976.936 -133.15 % | -419.016 76.94 % | -1.817 K 61.81 % | -4.758 K 32.42 % | -7.041 K -86.96 % | -3.766 K -34.77 % | -2.794 K 73.52 % | -10.552 K |
| Total investments | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -11.11 % | 9.000 K 28.57 % | 7.000 K -22.22 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -21.43 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K 111.11 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -23.08 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K -43.48 % | 23.000 K -11.54 % | 26.000 K -29.73 % | 37.000 K -13.95 % | 43.000 K 34.38 % | 32.000 K 6.51 % | 30.045 K -35.36 % | 46.480 K -3.26 % | 48.044 K 4.63 % | 45.920 K 177.23 % | 16.564 K -26.75 % | 22.612 K 5.17 % | 21.501 K -4.42 % | 22.495 K 107.23 % | 10.855 K -3.68 % | 11.270 K -80.62 % | 58.163 K 2.00 % | 57.025 K 157.87 % | 22.114 K -2.22 % | 22.616 K -1.07 % | 22.860 K 3.34 % | 22.121 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 -100.00 % | 13.730 K -4.67 % | 14.403 K |
| Total debt | 112.000 K -25.33 % | 150.000 K -88.83 % | 1.343 M -75.32 % | 5.442 M -30.76 % | 7.860 M 10.27 % | 7.128 M -33.98 % | 10.796 M -13.70 % | 12.510 M 387.15 % | 2.568 M -9.61 % | 2.841 M -2.07 % | 2.901 M -38.38 % | 4.708 M -26.48 % | 6.404 M -30.03 % | 9.153 M -11.98 % | 10.399 M -22.09 % | 13.347 M 106.13 % | 6.475 M 19.49 % | 5.419 M 3.06 % | 5.258 M 25.70 % | 4.183 M 21.39 % | 3.446 M 22.59 % | 2.811 M -14.61 % | 3.292 M -26.30 % | 4.467 M -20.50 % | 5.619 M -15.55 % | 6.654 M 4.92 % | 6.342 M -6.32 % | 6.770 M 86.45 % | 3.631 M -16.59 % | 4.353 M -16.80 % | 5.232 M -21.64 % | 6.677 M 5.03 % | 6.357 M -12.67 % | 7.279 M -2.50 % | 7.466 M 3.34 % | 7.225 M 17.97 % | 6.124 M 124.95 % | 2.722 M 83.04 % | 1.487 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 -100.00 % | 6.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 K | 0.000 -100.00 % | 5.668 K -3.85 % | 5.895 K 1.13 % | 5.829 K -3.79 % | 6.059 K 0.25 % | 6.044 K 7.22 % | 5.636 K 8.37 % | 5.201 K 1.04 % | 5.148 K -4.20 % | 5.373 K -0.21 % | 5.385 K 4.63 % | 5.147 K -0.38 % | 5.166 K 0.11 % | 5.161 K 5.37 % | 4.898 K -1.25 % | 4.960 K -0.62 % | 4.991 K -31.23 % | 7.257 K -1.65 % | 7.379 K -1.10 % | 7.461 K 68.14 % | 4.437 K -0.38 % | 4.454 K 8.97 % | 4.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 0.00 % | -911.000 K 10.95 % | -1.023 M -2.51 % | -998.000 K 1.38 % | -1.012 M 5.15 % | -1.067 M -1.72 % | -1.049 M -1.45 % | -1.034 M 9.54 % | -1.143 M -36.89 % | -835.000 K -12.53 % | -742.000 K -52.99 % | -485.000 K -36.62 % | -355.000 K -195.83 % | -120.000 K 78.91 % | -569.000 K -68.34 % | -338.000 K 35.74 % | -526.000 K -14.10 % | -461.000 K -32.47 % | -348.000 K 44.14 % | -623.000 K -19.81 % | -520.000 K 20.97 % | -658.000 K 23.84 % | -864.000 K 3.03 % | -891.000 K -47.03 % | -606.000 K -27.58 % | -475.000 K -23.70 % | -384.000 K 30.05 % | -549.000 K 10.73 % | -615.000 K -107.46 % | 8.245 M -13.33 % | 9.512 M 10.71 % | 8.592 M 33.64 % | 6.429 M -2.75 % | 6.611 M -3.47 % | 6.849 M 80.50 % | 3.794 M 32.35 % | 2.867 M 5.16 % | 2.726 M -3.67 % | 2.830 M -4.64 % | 2.968 M 1.99 % | 2.910 M -3.09 % | 3.002 M 7.56 % | 2.791 M -1.06 % | 2.821 M 3.34 % | 2.730 M 161 276.76 % | 1.692 K 215.55 % | -1.464 K -41.34 % | -1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.123 K 5.37 % | 200.371 K 26.47 % | 158.435 K -0.62 % | 159.431 K 10.90 % | 143.762 K 140.63 % | 59.745 K 56.74 % | 38.117 K 463.90 % | 6.760 K -95.65 % | 155.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -221.976 M -30.78 % | -169.730 M -3.22 % | -164.433 M -0.27 % | -163.983 M -1.28 % | -161.912 M -5.35 % | -153.690 M -2.14 % | -150.477 M -3.03 % | -146.046 M -26.82 % | -115.159 M -1.95 % | -112.951 M -3.62 % | -109.005 M -2.54 % | -106.310 M -1.74 % | -104.494 M -3.42 % | -101.036 M -1.98 % | -99.076 M -1.27 % | -97.833 M -1.05 % | -96.820 M -1.13 % | -95.739 M -1.11 % | -94.686 M -0.70 % | -94.028 M -1.36 % | -92.766 M -1.17 % | -91.690 M -1.11 % | -90.685 M -1.81 % | -89.072 M -1.73 % | -87.553 M -2.91 % | -85.080 M -2.08 % | -83.349 M -1.93 % | -81.771 M -4.00 % | -78.625 M -2.56 % | -76.665 M -2.42 % | -74.852 M -5.20 % | -71.153 M -6.93 % | -66.544 M -5.63 % | -62.997 M -4.61 % | -60.222 M -114.29 % | -28.103 M -14.76 % | -24.488 M 0.14 % | -24.521 M 4.32 % | -25.630 M -7.60 % | -23.820 M 4.41 % | -24.918 M -13.57 % | -21.941 M -1.87 % | -21.537 M -7.38 % | -20.058 M 2.00 % | -20.468 M 1.52 % | -20.782 M -2.63 % | -20.250 M -8.12 % | -18.729 M -0.04 % | -18.722 M 0.71 % | -18.856 M -4.68 % | -18.014 M -4.20 % | -17.288 M -5.38 % | -16.406 M -3.07 % | -15.917 M -0.34 % | -15.863 M -41.49 % | -11.211 M -8.76 % | -10.309 M -23.25 % | -8.364 M -6.63 % | -7.844 M -3.83 % | -7.555 M -11.96 % | -6.747 M -9.33 % | -6.172 M -10.88 % | -5.566 M -12.32 % | -4.956 M 2.99 % | -5.109 M 12.24 % | -5.821 M 3.24 % | -6.016 M -2.48 % | -5.870 M 2.59 % | -6.026 M -1.64 % | -5.929 M -9.81 % | -5.399 M -32.18 % | -4.085 M -3.70 % | -3.939 M 2.04 % | -4.021 M -0.92 % | -3.985 M -4.35 % | -3.819 M 1.14 % | -3.863 M -5.39 % | -3.665 M -7.39 % | -3.413 M -14.67 % | -2.976 M -1.05 % | -2.945 M -14.49 % | -2.572 M -7.85 % | -2.385 M -0.92 % | -2.363 M -9.57 % | -2.157 M -1.68 % | -2.121 M -11.03 % | -1.911 M -8.47 % | -1.762 M -1.30 % | -1.739 M 4.01 % | -1.812 M -6.62 % | -1.699 M -0.05 % | -1.698 M 0.56 % | -1.708 M -0.77 % | -1.695 M 4.51 % | -1.775 M |
| Common stock | 374.398 M 110.13 % | 178.172 M 3.45 % | 172.235 M 2.97 % | 167.275 M 2.11 % | 163.823 M 10.92 % | 147.697 M 5.18 % | 140.421 M 4.44 % | 134.445 M 2.63 % | 130.995 M 0.24 % | 130.684 M 1.26 % | 129.055 M 4.88 % | 123.045 M 1.74 % | 120.935 M 4.35 % | 115.896 M 1.77 % | 113.882 M 26.23 % | 90.215 M 3.89 % | 86.839 M 1.04 % | 85.942 M 1.74 % | 84.476 M 0.66 % | 83.919 M 0.06 % | 83.872 M 0.28 % | 83.641 M 0.85 % | 82.939 M 3.03 % | 80.497 M 1.48 % | 79.320 M 1.51 % | 78.143 M 4.63 % | 74.683 M 1.96 % | 73.246 M 0.91 % | 72.583 M 2.24 % | 70.993 M 4.36 % | 68.029 M 2.86 % | 66.139 M 8.32 % | 61.059 M 4.44 % | 58.465 M 0.11 % | 58.401 M 25.46 % | 46.551 M 13.26 % | 41.099 M 2.57 % | 40.068 M -5.41 % | 42.357 M 6.79 % | 39.663 M -1.04 % | 40.079 M 24.91 % | 32.087 M -4.07 % | 33.448 M 7.35 % | 31.158 M 7.74 % | 28.920 M 2.45 % | 28.229 M 2.01 % | 27.673 M -3.27 % | 28.608 M -2.23 % | 29.259 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 -100.00 % | 1.711 M -2.97 % | 1.763 M |
| Total equity | 151.443 M 1 627.03 % | 8.769 M 6.85 % | 8.207 M 111.30 % | 3.884 M 53.28 % | 2.534 M 150.90 % | -4.978 M 43.86 % | -8.867 M 13.74 % | -10.279 M -169.39 % | 14.813 M -11.48 % | 16.735 M -12.10 % | 19.038 M 21.51 % | 15.668 M 1.79 % | 15.392 M 11.33 % | 13.826 M 1.19 % | 13.663 M 140.17 % | 5.689 M 82.28 % | 3.121 M -1.86 % | 3.180 M 20.41 % | 2.641 M -13.13 % | 3.040 M -19.53 % | 3.778 M -18.98 % | 4.663 M -3.90 % | 4.852 M 22.59 % | 3.958 M -4.97 % | 4.165 M -16.72 % | 5.001 M 56.62 % | 3.193 M 7.15 % | 2.980 M -36.50 % | 4.693 M 8.81 % | 4.313 M 49.19 % | 2.891 M -31.53 % | 4.222 M 33.82 % | 3.155 M -16.22 % | 3.766 M -39.20 % | 6.194 M -76.79 % | 26.692 M 2.18 % | 26.123 M 8.22 % | 24.138 M 4.24 % | 23.157 M 3.13 % | 22.454 M 2.02 % | 22.010 M 57.89 % | 13.941 M -5.67 % | 14.778 M 6.88 % | 13.827 M 22.55 % | 11.283 M 8.34 % | 10.415 M 0.79 % | 10.333 M -19.79 % | 12.882 M -3.36 % | 13.329 M 1.16 % | 13.176 M 1.75 % | 12.949 M -11.03 % | 14.555 M -0.60 % | 14.642 M 5.41 % | 13.892 M -9.94 % | 15.424 M -34.82 % | 23.664 M 29.19 % | 18.318 M 1 014.56 % | 1.643 M -15.79 % | 1.952 M -7.99 % | 2.121 M 458.15 % | 380.037 K 129.21 % | 165.805 K -37.37 % | 264.721 K 342.53 % | -109.152 K -5.51 % | -103.456 K -54.99 % | -66.750 K -115.63 % | -30.956 K -164.93 % | 47.677 K -48.69 % | 92.915 K -44.83 % | 168.415 K -40.16 % | 281.441 K -71.02 % | 971.278 K -8.26 % | 1.059 M 135.68 % | 449.220 K 4 198.93 % | -10.959 K 47.26 % | -20.780 K 58.77 % | -50.397 K -135.98 % | 140.068 K -29.46 % | 198.571 K -68.04 % | 621.268 K 69.27 % | 367.038 K -11.41 % | 414.299 K 27.26 % | 325.563 K 7 059.78 % | -4.678 K -107.07 % | 66.162 K -14.02 % | 76.946 K 315.14 % | -35.766 K -164.73 % | -13.511 K -87.78 % | -7.195 K 16.01 % | -8.567 K -155.80 % | 15.354 K -20.39 % | 19.287 K 1 052.98 % | 1.673 K -89.46 % | 15.873 K 1 005.08 % | 1.436 K |
| Other non current liabilities | 39.252 M 360.33 % | 8.527 M 48.27 % | 5.751 M -7.66 % | 6.228 M 13.90 % | 5.468 M -52.56 % | 11.526 M -25.69 % | 15.510 M -11.96 % | 17.617 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 -100.00 % | 16.000 K -80.49 % | 82.000 K -28.70 % | 115.000 K -33.53 % | 173.000 K -29.96 % | 247.000 K -25.15 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.000 K -73.08 % | 52.000 K -25.71 % | 70.000 K -19.54 % | 87.000 K -16.35 % | 104.000 K -30.67 % | 150.000 K -98.60 % | 10.725 M -13.79 % | 12.440 M | 0.000 | 0.000 -100.00 % | 23.000 K -47.73 % | 44.000 K -98.98 % | 4.328 M -35.26 % | 6.685 M -2.96 % | 6.889 M -14.87 % | 8.092 M 2 690.34 % | 290.000 K -30.95 % | 420.000 K 22.09 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M -53.73 % | 2.187 M -34.50 % | 3.339 M -35.47 % | 5.174 M 26.01 % | 4.106 M -10.35 % | 4.580 M 184.65 % | 1.609 M -38.26 % | 2.606 M 37.45 % | 1.896 M -71.60 % | 6.677 M 1 159.81 % | 530.000 K -91.56 % | 6.279 M -2.89 % | 6.466 M 4.32 % | 6.198 M 53.82 % | 4.029 M 454.32 % | 726.926 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 |
| Total non current liabilities | 39.266 M 357.70 % | 8.579 M 47.38 % | 5.821 M -7.82 % | 6.315 M 13.33 % | 5.572 M -52.28 % | 11.676 M -55.49 % | 26.235 M -12.72 % | 30.057 M 31.39 % | 22.877 M 298.20 % | 5.745 M 24 878.26 % | 23.000 K -47.73 % | 44.000 K -98.98 % | 4.328 M -35.26 % | 6.685 M -2.96 % | 6.889 M -14.87 % | 8.092 M 2 690.34 % | 290.000 K -30.95 % | 420.000 K 22.09 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M -53.73 % | 2.187 M -34.50 % | 3.339 M -35.47 % | 5.174 M 26.01 % | 4.106 M -10.35 % | 4.580 M 184.65 % | 1.609 M -38.63 % | 2.622 M 32.56 % | 1.978 M -70.88 % | 6.792 M 866.15 % | 703.000 K -89.23 % | 6.526 M -3.97 % | 6.796 M 9.65 % | 6.198 M 53.82 % | 4.029 M 454.32 % | 726.926 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 % | 4.853 M -7.15 % | 5.227 M 19.11 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.827 K 1.04 % | 70.098 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 |
| Other current liabilities | 3.878 M 278.71 % | 1.024 M -59.87 % | 2.552 M -7.84 % | 2.769 M -34.20 % | 4.208 M -24.57 % | 5.579 M 59.81 % | 3.491 M -24.24 % | 4.608 M 327.55 % | 1.078 M 40.70 % | 766.000 K 9.12 % | 702.000 K 6.20 % | 661.000 K 143.01 % | 272.000 K 31.40 % | 207.000 K -15.51 % | 245.000 K -19.14 % | 303.000 K 388.71 % | 62.000 K -90.92 % | 683.000 K 1 969.70 % | 33.000 K -99.05 % | 3.483 M -0.31 % | 3.494 M 7.64 % | 3.246 M 10.37 % | 2.941 M -5.83 % | 3.123 M 30.13 % | 2.400 M 38.81 % | 1.729 M 2.07 % | 1.694 M -10.18 % | 1.886 M -33.92 % | 2.854 M 6.06 % | 2.691 M -14.46 % | 3.146 M 65.23 % | 1.904 M -8.15 % | 2.073 M 19.14 % | 1.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 221.544 K -31.60 % | 323.911 K -32.48 % | 479.740 K 27.82 % | 375.314 K 55.93 % | 240.690 K -2.22 % | 246.163 K -1.06 % | 248.809 K 3.34 % | 240.773 K -9.92 % | 267.278 K -51.55 % | 551.652 K -51.62 % | 1.140 M | 0.000 -100.00 % | 358.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.936 K 2 637.04 % | 4.930 K 493 003 420 272.70 % | 0.000 100.00 % | -0.068 -6 779 247.03 % | 0.000 100.00 % | -0.770 -5 291 880 744 900.00 % | 0.000 100.00 % | -0.449 -309.82 % | -0.110 80.56 % | -0.563 -56 348 170.94 % | 0.000 100.00 % | -0.030 -2 961 877.45 % | 0.000 6 872 100.00 % | 0.000 100.00 % | 0.000 -100.00 % | 0.201 -100.00 % | 4.253 K -45.11 % | 7.749 K -37.51 % | 12.400 K -54.25 % | 27.103 K -64.62 % | 76.612 K 102.51 % | 37.831 K -31.04 % | 54.861 K 180.50 % | 19.558 K -8.92 % | 21.474 K 22.56 % | 17.521 K -4.45 % | 18.337 K 5.17 % | 17.436 K -0.17 % | 17.466 K -19.79 % | 21.776 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K | 0.000 -100.00 % | 605.000 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.137 | 0.000 100.00 % | -0.204 | 0.000 100.00 % | -0.513 | 0.000 | 0.000 | 0.000 100.00 % | -0.455 | 0.000 100.00 % | -0.680 -280.64 % | -0.179 -147.59 % | 0.376 | 0.000 -100.00 % | 0.000 -100.00 % | 0.219 3 013 706 396 300.00 % | 0.000 100.00 % | -0.983 -98 344 151.16 % | 0.000 -100.00 % | 0.688 16.46 % | 0.591 -50.51 % | 1.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 98.000 K 0.00 % | 98.000 K -92.30 % | 1.273 M -76.23 % | 5.355 M -30.96 % | 7.756 M 11.15 % | 6.978 M 9 728.17 % | 71.000 K 1.43 % | 70.000 K -97.27 % | 2.568 M -9.61 % | 2.841 M -1.29 % | 2.878 M -38.29 % | 4.664 M 124.66 % | 2.076 M -15.88 % | 2.468 M -29.69 % | 3.510 M -33.21 % | 5.255 M -15.04 % | 6.185 M 23.72 % | 4.999 M 1.73 % | 4.914 M 17.48 % | 4.183 M 21.39 % | 3.446 M 22.59 % | 2.811 M 23.29 % | 2.280 M 0.00 % | 2.280 M 0.00 % | 2.280 M 54.05 % | 1.480 M -33.81 % | 2.236 M 2.10 % | 2.190 M 8.31 % | 2.022 M 15.74 % | 1.747 M -47.63 % | 3.336 M | 0.000 -100.00 % | 5.827 M 482.70 % | 1.000 M 0.00 % | 1.000 M -2.58 % | 1.026 M -50.99 % | 2.094 M 4.96 % | 1.995 M 34.16 % | 1.487 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 -100.00 % | 6.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 K | 0.000 -100.00 % | 5.668 K -3.85 % | 5.895 K 1.13 % | 5.829 K -3.79 % | 6.059 K 0.25 % | 6.044 K 7.22 % | 5.636 K 8.37 % | 5.201 K 1.04 % | 5.148 K -4.20 % | 5.373 K -0.21 % | 5.385 K 4.63 % | 5.147 K -0.38 % | 5.166 K 0.11 % | 5.161 K 5.37 % | 4.898 K -1.25 % | 4.960 K -0.62 % | 4.991 K -31.23 % | 7.257 K -1.65 % | 7.379 K -1.10 % | 7.461 K 68.14 % | 4.437 K -0.38 % | 4.454 K 8.97 % | 4.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.976 M 254.37 % | 1.122 M -70.67 % | 3.825 M -52.92 % | 8.124 M -32.10 % | 11.964 M -4.72 % | 12.557 M 252.53 % | 3.562 M -23.86 % | 4.678 M -34.00 % | 7.088 M 8.86 % | 6.511 M 76.21 % | 3.695 M -31.37 % | 5.384 M 112.47 % | 2.534 M -8.78 % | 2.778 M -29.10 % | 3.918 M -31.78 % | 5.743 M -24.98 % | 7.655 M -3.03 % | 7.894 M -1.47 % | 8.012 M 4.51 % | 7.666 M 10.46 % | 6.940 M 14.58 % | 6.057 M 16.01 % | 5.221 M -3.37 % | 5.403 M 15.45 % | 4.680 M 45.84 % | 3.209 M -18.35 % | 3.930 M -3.58 % | 4.076 M -16.41 % | 4.876 M 9.87 % | 4.438 M -31.53 % | 6.482 M 240.44 % | 1.904 M -75.90 % | 7.900 M 188.32 % | 2.740 M 21.45 % | 2.256 M 10.08 % | 2.049 M -47.83 % | 3.928 M -46.22 % | 7.304 M 11.07 % | 6.577 M 143.07 % | 2.706 M 45.50 % | 1.859 M -52.79 % | 3.939 M 114.59 % | 1.835 M 61.56 % | 1.136 M -19.65 % | 1.414 M -21.47 % | 1.800 M 14.39 % | 1.574 M 17.08 % | 1.344 M 1.33 % | 1.327 M -16.46 % | 1.588 M 15.45 % | 1.376 M 414.64 % | 267.278 K -51.55 % | 551.652 K -51.62 % | 1.140 M 45.09 % | 785.845 K 115.27 % | 365.046 K 36.87 % | 266.710 K -49.31 % | 526.125 K 264.68 % | 144.271 K 67.96 % | 85.896 K -43.29 % | 151.478 K 177.53 % | 54.580 K 8.38 % | 50.358 K -63.95 % | 139.688 K 12.94 % | 123.678 K 13.10 % | 109.354 K -0.58 % | 109.993 K 58.01 % | 69.612 K -31.43 % | 101.525 K -7.66 % | 109.949 K 37.14 % | 80.172 K 25.28 % | 63.995 K -46.83 % | 120.363 K 6.05 % | 113.499 K 32.58 % | 85.606 K 29.67 % | 66.019 K -37.66 % | 105.899 K 88.28 % | 56.246 K 10.79 % | 50.769 K 4.23 % | 48.708 K 15.21 % | 42.276 K 16.78 % | 36.201 K -12.95 % | 41.587 K -56.92 % | 96.537 K 71.73 % | 56.215 K -23.40 % | 73.385 K 63.56 % | 44.867 K 32.69 % | 33.814 K 27.43 % | 26.536 K -11.48 % | 29.978 K 5.26 % | 28.479 K 5.26 % | 27.055 K -30.12 % | 38.716 K 42.02 % | 27.261 K -39.59 % | 45.128 K |
| Total liabilities | 43.242 M 345.75 % | 9.701 M 0.57 % | 9.646 M -33.19 % | 14.439 M -17.66 % | 17.536 M -27.64 % | 24.233 M -18.67 % | 29.797 M -14.22 % | 34.735 M 390.05 % | 7.088 M 8.86 % | 6.511 M 75.12 % | 3.718 M -31.50 % | 5.428 M -20.90 % | 6.862 M -27.49 % | 9.463 M -12.44 % | 10.807 M -21.89 % | 13.835 M 74.13 % | 7.945 M -4.44 % | 8.314 M -0.50 % | 8.356 M 9.00 % | 7.666 M 10.46 % | 6.940 M 14.58 % | 6.057 M -2.82 % | 6.233 M -17.88 % | 7.590 M -5.35 % | 8.019 M -4.34 % | 8.383 M 4.32 % | 8.036 M -7.16 % | 8.656 M 33.48 % | 6.485 M -8.14 % | 7.060 M -16.55 % | 8.460 M -2.71 % | 8.696 M 1.08 % | 8.603 M -7.16 % | 9.266 M 2.36 % | 9.052 M 9.75 % | 8.247 M 3.64 % | 7.958 M -0.92 % | 8.031 M 22.12 % | 6.577 M 143.07 % | 2.706 M 45.50 % | 1.859 M -52.79 % | 3.939 M 114.59 % | 1.835 M 61.56 % | 1.136 M -19.65 % | 1.414 M -21.47 % | 1.800 M 14.39 % | 1.574 M 17.08 % | 1.344 M 1.33 % | 1.327 M -16.46 % | 1.588 M 15.45 % | 1.376 M 414.64 % | 267.278 K -51.55 % | 551.652 K -51.62 % | 1.140 M -79.78 % | 5.639 M 0.84 % | 5.592 M 20.12 % | 4.655 M 784.74 % | 526.125 K 264.68 % | 144.271 K 67.96 % | 85.896 K -43.29 % | 151.478 K 177.53 % | 54.580 K 8.38 % | 50.358 K -63.95 % | 139.688 K 12.94 % | 123.678 K 13.10 % | 109.354 K -0.58 % | 109.993 K 58.01 % | 69.612 K -31.43 % | 101.525 K -7.66 % | 109.949 K 37.14 % | 80.172 K -40.54 % | 134.823 K -29.21 % | 190.462 K 67.81 % | 113.499 K 32.58 % | 85.606 K 29.67 % | 66.019 K -37.66 % | 105.899 K 88.28 % | 56.246 K 10.79 % | 50.769 K 4.23 % | 48.708 K 15.21 % | 42.276 K 16.78 % | 36.201 K -12.95 % | 41.587 K -56.92 % | 96.537 K 71.73 % | 56.215 K -23.40 % | 73.385 K 63.56 % | 44.867 K 32.69 % | 33.814 K 27.43 % | 26.536 K -11.48 % | 29.978 K 5.26 % | 28.479 K 5.26 % | 27.055 K -30.12 % | 38.716 K 42.02 % | 27.261 K -39.59 % | 45.128 K |
| Other non current assets | 31.038 M 83.02 % | 16.959 M -0.01 % | 16.960 M 0.02 % | 16.956 M -0.01 % | 16.957 M -0.01 % | 16.958 M -0.01 % | 16.959 M -0.01 % | 16.960 M 287.83 % | 4.373 M 53.76 % | 2.844 M 8 025.71 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K 2.86 % | 35.000 K -2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K -20.31 % | 64.000 K 0.00 % | 64.000 K -1.54 % | 65.000 K 0.00 % | 65.000 K 0.24 % | 64.842 K 3.70 % | 62.531 K -1.74 % | 63.639 K -4.98 % | 66.973 K 29.05 % | 51.898 K 13.14 % | 45.872 K -9.05 % | 50.435 K -19.83 % | 62.912 K 55.12 % | 40.556 K -46.47 % | 75.758 K -1.39 % | 76.829 K 2.00 % | 75.326 K 86.69 % | 40.348 K -3.02 % | 41.605 K -28.91 % | 58.522 K 1.15 % | 57.858 K 0.55 % | 57.542 K 0.37 % | 57.331 K 92.05 % | 29.852 K -52.81 % | 63.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.148 K 5.37 % | 55.186 K 90.74 % | 28.933 K -0.63 % | 29.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.841 K 2.16 % | 29.211 K | 0.000 -100.00 % | 11.259 K 0.81 % | 11.169 K -4.45 % | 11.689 K 5.16 % | 11.115 K | 0.000 -100.00 % | 11.241 K | 0.000 | 0.000 |
| Long term investments | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -11.11 % | 9.000 K 28.57 % | 7.000 K -22.22 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -21.43 % | 14.000 K -12.50 % | 16.000 K -15.79 % | 19.000 K 111.11 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K -37.50 % | 8.000 K -20.00 % | 10.000 K -23.08 % | 13.000 K 8.33 % | 12.000 K -14.29 % | 14.000 K -17.65 % | 17.000 K 30.77 % | 13.000 K -43.48 % | 23.000 K -11.54 % | 26.000 K -29.73 % | 37.000 K -13.95 % | 43.000 K 34.38 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.540 K -4.67 % | 14.203 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 101.000 K -25.19 % | 135.000 K -10.60 % | 151.000 K -9.58 % | 167.000 K -7.73 % | 181.000 K -18.83 % | 223.000 K -5.51 % | 236.000 K -4.84 % | 248.000 K -98.54 % | 16.983 M -0.16 % | 17.011 M -0.11 % | 17.029 M -0.10 % | 17.046 M -0.10 % | 17.063 M -0.09 % | 17.078 M 0.00 % | 17.078 M 57.84 % | 10.820 M -0.17 % | 10.838 M -0.10 % | 10.849 M 2.19 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M 0.00 % | 10.617 M -0.02 % | 10.619 M 0.00 % | 10.619 M -0.01 % | 10.620 M -0.02 % | 10.622 M -0.03 % | 10.625 M -0.02 % | 10.627 M -0.02 % | 10.629 M -0.02 % | 10.631 M -67.34 % | 32.554 M 3.13 % | 31.566 M 0.64 % | 31.365 M 8.93 % | 28.792 M 24.88 % | 23.055 M 10.25 % | 20.912 M 20.05 % | 17.419 M 27.61 % | 13.650 M 21.30 % | 11.253 M -3.35 % | 11.642 M -3.06 % | 12.009 M 2.41 % | 11.726 M -16.95 % | 14.120 M -2.18 % | 14.435 M -1.05 % | 14.587 M 3.37 % | 14.111 M -2.46 % | 14.467 M 1.99 % | 14.184 M 4.77 % | 13.538 M -26.85 % | 18.506 M -25.93 % | 24.986 M 35.95 % | 18.378 M 773.04 % | 2.105 M 33.23 % | 1.580 M 45.98 % | 1.082 M 739.14 % | 128.991 K 180.10 % | 46.052 K 1 070.15 % | 3.936 K 173.05 % | 1.441 K -12.12 % | 1.640 K -20.06 % | 2.052 K -11.06 % | 2.307 K -3.75 % | 2.397 K -14.10 % | 2.790 K -9.45 % | 3.081 K -2.27 % | 3.153 K -99.57 % | 730.444 K 3.84 % | 703.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.407 K -25.22 % | 4.556 K -22.34 % | 5.867 K -98.27 % | 339.263 K -1.36 % | 343.926 K 9.51 % | 314.063 K 339.27 % | 71.496 K -5.57 % | 75.715 K -1.14 % | 76.587 K 311.10 % | 18.630 K 144.13 % | 7.631 K 5.81 % | 7.212 K -0.53 % | 7.251 K -5.70 % | 7.689 K -70.86 % | 26.382 K -0.55 % | 26.527 K 5.88 % | 25.054 K 28.70 % | 19.467 K -5.98 % | 20.706 K |
| Total non current assets | 31.142 M 82.15 % | 17.097 M -0.11 % | 17.115 M -0.07 % | 17.127 M -0.09 % | 17.142 M -0.27 % | 17.189 M -0.09 % | 17.204 M -0.06 % | 17.215 M -19.42 % | 21.365 M 7.55 % | 19.865 M 16.35 % | 17.074 M -0.10 % | 17.091 M -0.11 % | 17.109 M -0.11 % | 17.127 M -0.01 % | 17.129 M 57.52 % | 10.874 M -0.07 % | 10.882 M -0.10 % | 10.893 M 2.20 % | 10.659 M 0.03 % | 10.656 M 0.02 % | 10.654 M 0.00 % | 10.654 M -0.03 % | 10.657 M -0.03 % | 10.660 M -0.02 % | 10.662 M -0.04 % | 10.666 M 0.02 % | 10.664 M -0.05 % | 10.669 M -0.03 % | 10.672 M 0.03 % | 10.669 M -0.25 % | 10.696 M -0.18 % | 10.715 M -0.12 % | 10.728 M -0.08 % | 10.737 M 0.08 % | 10.728 M -67.11 % | 32.619 M 3.13 % | 31.628 M 0.64 % | 31.429 M 8.90 % | 28.859 M 24.89 % | 23.107 M 10.26 % | 20.957 M 19.97 % | 17.469 M 27.39 % | 13.713 M 21.43 % | 11.293 M -3.62 % | 11.718 M -3.05 % | 12.086 M 2.41 % | 11.802 M -16.66 % | 14.161 M -2.18 % | 14.476 M -1.16 % | 14.646 M 3.36 % | 14.169 M -2.44 % | 14.524 M 1.99 % | 14.241 M 4.96 % | 13.568 M -26.93 % | 18.570 M -25.68 % | 24.986 M 35.95 % | 18.378 M 773.04 % | 2.105 M 33.23 % | 1.580 M 45.98 % | 1.082 M 739.14 % | 128.991 K 180.10 % | 46.052 K 1 070.15 % | 3.936 K 173.05 % | 1.441 K -12.12 % | 1.640 K -20.06 % | 2.052 K -11.06 % | 2.307 K -3.75 % | 2.397 K -14.10 % | 2.790 K -9.45 % | 3.081 K -2.27 % | 3.153 K -99.57 % | 730.444 K 3.84 % | 703.466 K 3 042.02 % | 22.389 K -0.21 % | 22.437 K | 0.000 -100.00 % | 3.407 K -94.57 % | 62.704 K 2.70 % | 61.053 K -83.42 % | 368.196 K -1.30 % | 373.041 K 18.78 % | 314.063 K 339.27 % | 71.496 K -5.57 % | 75.715 K -28.86 % | 106.428 K 122.46 % | 47.841 K 526.91 % | 7.631 K -58.69 % | 18.472 K 0.28 % | 18.420 K -4.94 % | 19.378 K -48.32 % | 37.497 K 41.35 % | 26.527 K -26.91 % | 36.295 K 9.96 % | 33.007 K -5.45 % | 34.910 K |
| Other current assets | 784.000 K 892.41 % | 79.000 K -69.73 % | 261.000 K -75.05 % | 1.046 M 14.19 % | 916.000 K -5.37 % | 968.000 K -30.11 % | 1.385 M 1 342.71 % | 96.000 K -14.29 % | 112.000 K -40.74 % | 189.000 K -52.99 % | 402.000 K -25.69 % | 541.000 K 93.91 % | 279.000 K -5.10 % | 294.000 K 1 125.00 % | 24.000 K 0.00 % | 24.000 K -52.94 % | 51.000 K -13.56 % | 59.000 K 90.32 % | 31.000 K 1 450.00 % | 2.000 K -75.00 % | 8.000 K -60.00 % | 20.000 K -71.83 % | 71.000 K -89.06 % | 649.000 K 11.90 % | 580.000 K 6.81 % | 543.000 K 14.56 % | 474.000 K 3.95 % | 456.000 K 8.06 % | 422.000 K 46.02 % | 289.000 K -30.70 % | 417.000 K 27.13 % | 328.000 K 10.81 % | 296.000 K -47.70 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.045 K -35.36 % | 46.480 K -3.26 % | 48.044 K 4.63 % | 45.920 K 177.23 % | 16.564 K -26.75 % | 22.612 K 5.17 % | 21.501 K -4.42 % | 22.495 K 107.23 % | 10.855 K -3.68 % | 11.270 K -80.62 % | 58.163 K 2.00 % | 57.025 K 157.87 % | 22.114 K -2.22 % | 22.616 K -1.07 % | 22.860 K 3.34 % | 22.121 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 -100.00 % | 190.355 -4.67 % | 199.681 |
| cash and cash equivalents | 162.759 M 12 477.98 % | 1.294 M 171.28 % | 477.000 K 218.00 % | 150.000 K -92.54 % | 2.012 M 83.24 % | 1.098 M -53.10 % | 2.341 M -67.24 % | 7.145 M 1 585.14 % | 424.000 K -86.72 % | 3.192 M -39.55 % | 5.280 M 52.42 % | 3.464 M -28.81 % | 4.866 M -17.08 % | 5.868 M -19.80 % | 7.317 M -15.18 % | 8.626 M 6 385.71 % | 133.000 K -75.46 % | 542.000 K 76.55 % | 307.000 K 539.58 % | 48.000 K -14.29 % | 56.000 K 21.74 % | 46.000 K -87.11 % | 357.000 K 183.33 % | 126.000 K -84.50 % | 813.000 K -59.57 % | 2.011 M 2 654.79 % | 73.000 K -84.89 % | 483.000 K 503.75 % | 80.000 K -74.76 % | 317.000 K 33.19 % | 238.000 K -87.27 % | 1.870 M 156.52 % | 729.000 K -57.71 % | 1.724 M -60.92 % | 4.412 M 105.61 % | 2.146 M -10.10 % | 2.387 M 346.48 % | 534.568 K -29.35 % | 756.657 K -61.34 % | 1.957 M -28.33 % | 2.731 M 1 023.06 % | 243.159 K -91.34 % | 2.809 M -21.25 % | 3.568 M 303.16 % | 884.894 K 1 464.05 % | 56.577 K 67.87 % | 33.702 K 852.24 % | 3.539 K -97.34 % | 132.824 K 838.29 % | 14.156 K 7.34 % | 13.188 K -92.13 % | 167.517 K -73.90 % | 641.932 K -43.79 % | 1.142 M -48.84 % | 2.232 M -44.96 % | 4.055 M -8.40 % | 4.426 M 72 603.24 % | 6.088 K -98.66 % | 453.510 K -58.69 % | 1.098 M 183.00 % | 387.961 K 142.01 % | 160.310 K -46.76 % | 301.126 K 1 119.23 % | 24.698 K 77.77 % | 13.893 K -56.72 % | 32.102 K -55.91 % | 72.811 K -28.49 % | 101.817 K -42.56 % | 177.254 K -27.72 % | 245.230 K -27.38 % | 337.688 K -4.28 % | 352.779 K -33.32 % | 529.063 K -1.79 % | 538.696 K 2 694.79 % | 19.275 K -29.21 % | 27.230 K 1.45 % | 26.841 K -77.05 % | 116.932 K -31.14 % | 169.813 K -41.08 % | 288.227 K 1 311.08 % | 20.426 K -83.37 % | 122.862 K -57.18 % | 286.953 K 10 086.48 % | 2.817 K -45.09 % | 5.130 K -94.90 % | 100.583 K 351 408.84 % | 28.615 -97.07 % | 976.936 133.15 % | 419.016 -76.94 % | 1.817 K -61.81 % | 4.758 K -32.42 % | 7.041 K 86.96 % | 3.766 K 34.77 % | 2.794 K -73.52 % | 10.552 K |
| Cash and short term investments | 162.759 M 12 477.98 % | 1.294 M 171.28 % | 477.000 K 218.00 % | 150.000 K -92.54 % | 2.012 M 83.24 % | 1.098 M -53.10 % | 2.341 M -67.24 % | 7.145 M 1 585.14 % | 424.000 K -86.72 % | 3.192 M -39.55 % | 5.280 M 52.42 % | 3.464 M -28.81 % | 4.866 M -17.08 % | 5.868 M -19.80 % | 7.317 M -15.18 % | 8.626 M 6 385.71 % | 133.000 K -75.46 % | 542.000 K 76.55 % | 307.000 K 539.58 % | 48.000 K -14.29 % | 56.000 K 21.74 % | 46.000 K -87.11 % | 357.000 K 183.33 % | 126.000 K -84.50 % | 813.000 K -59.57 % | 2.011 M 2 654.79 % | 73.000 K -84.89 % | 483.000 K 503.75 % | 80.000 K -74.76 % | 317.000 K 33.19 % | 238.000 K -87.27 % | 1.870 M 156.52 % | 729.000 K -57.71 % | 1.724 M -60.92 % | 4.412 M 102.78 % | 2.176 M -10.58 % | 2.433 M 317.64 % | 582.613 K -27.41 % | 802.577 K -59.34 % | 1.974 M -28.31 % | 2.753 M 940.37 % | 264.661 K -90.65 % | 2.832 M -20.86 % | 3.578 M 299.31 % | 896.164 K 681.04 % | 114.740 K 26.47 % | 90.727 K 253.67 % | 25.653 K -83.50 % | 155.441 K 319.92 % | 37.017 K 4.83 % | 35.310 K -78.92 % | 167.517 K -73.90 % | 641.932 K -43.79 % | 1.142 M -48.84 % | 2.232 M -44.96 % | 4.055 M -8.40 % | 4.426 M 72 603.24 % | 6.088 K -98.66 % | 453.510 K -58.69 % | 1.098 M 183.00 % | 387.961 K 142.01 % | 160.310 K -46.76 % | 301.126 K 1 119.23 % | 24.698 K 77.77 % | 13.893 K -56.72 % | 32.102 K -55.91 % | 72.811 K -28.49 % | 101.817 K -42.56 % | 177.254 K -27.72 % | 245.230 K -27.38 % | 337.688 K -4.28 % | 352.779 K -33.32 % | 529.063 K -1.79 % | 538.696 K 2 694.79 % | 19.275 K -29.21 % | 27.230 K 1.45 % | 26.841 K -77.05 % | 116.932 K -31.14 % | 169.813 K -41.08 % | 288.227 K 1 311.08 % | 20.426 K -83.37 % | 122.862 K -57.18 % | 286.953 K 10 086.48 % | 2.817 K -45.09 % | 5.130 K -94.90 % | 100.583 K 351 408.84 % | 28.615 -97.07 % | 976.936 133.15 % | 419.016 -76.94 % | 1.817 K -61.81 % | 4.758 K -32.42 % | 7.041 K 86.96 % | 3.766 K 26.17 % | 2.985 K -72.24 % | 10.752 K |
| Total current assets | 163.543 M 11 811.36 % | 1.373 M 86.04 % | 738.000 K -38.29 % | 1.196 M -59.15 % | 2.928 M 41.72 % | 2.066 M -44.55 % | 3.726 M -48.54 % | 7.241 M 1 250.93 % | 536.000 K -84.15 % | 3.381 M -40.50 % | 5.682 M 41.87 % | 4.005 M -22.16 % | 5.145 M -16.50 % | 6.162 M -16.06 % | 7.341 M -15.13 % | 8.650 M 4 601.09 % | 184.000 K -69.38 % | 601.000 K 77.81 % | 338.000 K 576.00 % | 50.000 K -21.88 % | 64.000 K -3.03 % | 66.000 K -84.58 % | 428.000 K -51.80 % | 888.000 K -41.66 % | 1.522 M -44.00 % | 2.718 M 381.06 % | 565.000 K -41.57 % | 967.000 K 91.11 % | 506.000 K -28.13 % | 704.000 K 7.48 % | 655.000 K -70.27 % | 2.203 M 113.88 % | 1.030 M -55.12 % | 2.295 M -49.20 % | 4.518 M 94.64 % | 2.321 M -5.36 % | 2.453 M 230.92 % | 741.173 K -15.23 % | 874.364 K -57.40 % | 2.052 M -29.53 % | 2.912 M 609.81 % | 410.290 K -85.86 % | 2.901 M -20.96 % | 3.670 M 274.82 % | 979.186 K 658.14 % | 129.156 K 22.87 % | 105.119 K 60.33 % | 65.566 K -63.50 % | 179.657 K 52.21 % | 118.035 K -24.15 % | 155.614 K -47.77 % | 297.929 K -68.74 % | 952.959 K -34.89 % | 1.464 M -41.29 % | 2.493 M -41.61 % | 4.270 M -7.06 % | 4.594 M 7 023.09 % | 64.496 K -87.50 % | 515.924 K -54.13 % | 1.125 M 179.40 % | 402.524 K 130.90 % | 174.332 K -43.97 % | 311.145 K 969.41 % | 29.095 K 56.58 % | 18.582 K -54.18 % | 40.552 K -47.15 % | 76.730 K -33.22 % | 114.892 K -40.05 % | 191.651 K -30.38 % | 275.284 K -23.20 % | 358.462 K -4.58 % | 375.657 K -31.16 % | 545.735 K 1.00 % | 540.331 K 934.94 % | 52.209 K 15.40 % | 45.240 K -13.16 % | 52.095 K -61.01 % | 133.611 K -29.04 % | 188.287 K -37.61 % | 301.781 K 731.97 % | 36.273 K -73.41 % | 136.438 K -53.85 % | 295.655 K 1 731.36 % | 16.144 K 1.22 % | 15.949 K -84.44 % | 102.490 K 6 874.17 % | 1.470 K -19.78 % | 1.832 K 98.86 % | 921.206 -54.70 % | 2.034 K -67.91 % | 6.336 K -68.02 % | 19.815 K 384.02 % | 4.094 K -59.57 % | 10.126 K -13.11 % | 11.654 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 2.66 % | 4.870 K 110.68 % | 2.312 K -97.97 % | 113.852 K 731.10 % | 13.699 K -51.94 % | 28.504 K -77.66 % | 127.580 K 40.82 % | 90.596 K 107.31 % | 43.701 K 307.43 % | 10.726 K -39.97 % | 17.869 K 270.22 % | 4.827 K -11.97 % | 5.483 K -60.49 % | 13.877 K -23.94 % | 18.244 K -69.89 % | 60.586 K -12.66 % | 69.368 K -14.08 % | 80.739 K -32.07 % | 118.859 K -0.19 % | 119.091 K 72.59 % | 69.002 K -52.65 % | 145.741 K 46.24 % | 99.661 K 164.89 % | 37.624 K 102.05 % | 18.621 K -19.03 % | 22.997 K 89.63 % | 12.127 K 48.79 % | 8.150 K 75.85 % | 4.635 K 185.21 % | 1.625 K -65.35 % | 4.689 K 183.34 % | 1.655 K 12.82 % | 1.467 K -78.49 % | 6.818 K 30.85 % | 5.211 K -70.30 % | 17.542 K 92.65 % | 9.106 K 67.08 % | 5.450 K -42.94 % | 9.551 K 484.38 % | 1.634 K -95.04 % | 32.933 K 82.87 % | 18.009 K -28.69 % | 25.254 K 51.41 % | 16.679 K -9.72 % | 18.474 K 36.31 % | 13.553 K -14.47 % | 15.846 K 16.72 % | 13.576 K 56.01 % | 8.702 K -34.71 % | 13.327 K 23.18 % | 10.819 K 467.26 % | 1.907 K 32.36 % | 1.441 K 68.54 % | 854.978 70.25 % | 502.190 132.19 % | 216.288 -79.91 % | 1.077 K -90.88 % | 11.802 K 3 499.95 % | 327.838 -95.41 % | 7.142 K 691.32 % | 902.556 |
| 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 |
| 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 | 0.000 100.00 % | -0.570 -60.19 % | -0.356 -260.87 % | -0.099 -142.23 % | 0.234 267.92 % | 0.063 -71.85 % | 0.225 454.45 % | -0.064 65.52 % | -0.185 71.78 % | -0.654 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.086 141.91 % | -0.206 67.30 % | -0.630 -214.02 % | 0.553 | 0.000 -100.00 % | 0.151 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 M 18.15 % | 2.904 M 2 425.22 % | 115.000 K 94.92 % | 59.000 K -68.28 % | 186.000 K 80.58 % | 103.000 K -36.81 % | 163.000 K -11.89 % | 185.000 K -72.01 % | 661.000 K -70.12 % | 2.212 M -10.08 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M 196.94 % | 422.985 K -66.77 % | 1.273 M -73.09 % | 4.729 M 5.99 % | 4.462 M 113.35 % | 2.091 M 75.95 % | 1.189 M -61.90 % | 3.120 M 218.84 % | 978.393 K 862.15 % | 101.688 K -58.69 % | 246.155 K -46.28 % | 458.259 K 29.80 % | 353.041 K 19.42 % | 295.623 K 8.91 % | 271.442 K -50.46 % | 547.979 K 48.46 % | 369.100 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 % | 118.749 K 14.53 % | 103.687 K -0.39 % | 104.098 K 63.21 % | 63.783 K -33.19 % | 95.467 K -8.12 % | 103.906 K 39.40 % | 74.536 K 26.78 % | 58.794 K -48.97 % | 115.216 K 6.56 % | 108.126 K 34.78 % | 80.222 K 31.78 % | 60.873 K -39.57 % | 100.734 K 97.18 % | 51.086 K 11.37 % | 45.872 K 16.14 % | 39.496 K 33.72 % | 29.536 K 78.54 % | 16.543 K 132.80 % | 7.106 K -42.99 % | 12.464 K -10.63 % | 13.946 K -0.87 % | 14.069 K -33.70 % | 21.220 K 71.96 % | 12.340 K 36.89 % | 9.015 K -22.57 % | 11.642 K 5.41 % | 11.044 K 15.18 % | 9.588 K -43.40 % | 16.940 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.942 K 6.91 % | 561.184 K -3.26 % | 580.074 K -7.54 % | 627.361 K 2.13 % | 614.253 K -8.43 % | 670.838 K -18.12 % | 819.250 K -4.42 % | 857.099 K 5.45 % | 812.839 K -3.67 % | 843.841 K -2.16 % | 862.483 K 2.00 % | 845.613 K 4.65 % | 808.019 K -0.13 % | 809.066 K 2.26 % | 791.211 K 3.34 % | 765.657 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 |
| 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 |
| Minority interest | -68.000 K -105.49 % | 1.238 M -5.93 % | 1.316 M -12.44 % | 1.503 M -2.02 % | 1.534 M -20.35 % | 1.926 M -8.29 % | 2.100 M -5.96 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 -100.00 % | 1.311 101.68 % | 0.650 -38.35 % | 1.054 | 0.000 -100.00 % | 1.361 | 0.000 -100.00 % | 0.493 -56.41 % | 1.130 -17.18 % | 1.365 | 0.000 -100.00 % | 0.599 4.75 % | 0.572 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.142 M 2.15 % | 13.844 M 2.84 % | 13.462 M 1.94 % | 13.206 M -0.47 % | 13.269 M 0.21 % | 13.241 M 1.46 % | 13.050 M -0.56 % | 13.124 M 1.00 % | 12.994 M 1.95 % | 12.746 M 1.47 % | 12.561 M 1.47 % | 12.379 M 1.78 % | 12.163 M 4.86 % | 11.599 M 6.65 % | 10.876 M 5.39 % | 10.320 M 6.27 % | 9.711 M 7.61 % | 9.024 M 2.00 % | 8.847 M 2.51 % | 8.630 M 864 402 233 313 532.75 % | 0.000 -100.00 % | 0.493 13 224 365 300.00 % | 0.000 200.00 % | 0.000 -100.37 % | 0.000 100.00 % | -0.185 -9 925 669 500.00 % | 0.000 -100.00 % | 0.667 35 833 663 700.00 % | 0.000 -50.00 % | 0.000 -99.63 % | 0.000 100.00 % | -0.188 -18 856 689.18 % | 0.000 0.00 % | 0.000 -100.00 % | 29.210 M 3.46 % | 28.232 M -11.33 % | 31.841 M 2.55 % | 31.049 M 4.16 % | 29.810 M -4.72 % | 31.287 M -10.29 % | 34.876 M 21.83 % | 28.627 M 186.05 % | 10.008 M 2.16 % | 9.796 M 1.24 % | 9.676 M 35.75 % | 7.127 M 12.46 % | 6.338 M 8.69 % | 5.831 M 20.31 % | 4.847 M -3.17 % | 5.005 M -13.02 % | 5.754 M -3.85 % | 5.985 M 1.13 % | 5.918 M -3.29 % | 6.119 M 0.36 % | 6.097 M 7.33 % | 5.681 M 12.35 % | 5.056 M 1.16 % | 4.998 M 25.57 % | 3.980 M 0.17 % | 3.974 M 4.63 % | 3.798 M -0.38 % | 3.812 M 6.07 % | 3.594 M 5.37 % | 3.411 M -0.82 % | 3.439 M 9.08 % | 3.153 M 10.90 % | 2.843 M 7.24 % | 2.651 M 14.24 % | 2.321 M 4.70 % | 2.216 M 8.48 % | 2.043 M 8.97 % | 1.875 M 7.26 % | 1.748 M 0.94 % | 1.732 M -3.96 % | 1.803 M 5.17 % | 1.715 M -0.18 % | 1.718 M 0.47 % | 1.710 M 2 405 686 362.35 % | -0.071 -100.00 % | 13.229 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M -7.15 % | 5.227 M 19.11 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.827 K 1.04 % | 70.098 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.877 M -298.20 % | -5.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 194.685 M 954.06 % | 18.470 M 3.46 % | 17.853 M -2.57 % | 18.323 M -8.70 % | 20.070 M 4.23 % | 19.255 M -8.00 % | 20.930 M -14.42 % | 24.456 M 11.67 % | 21.901 M -5.79 % | 23.246 M 2.15 % | 22.756 M 7.87 % | 21.096 M -5.20 % | 22.254 M -4.44 % | 23.289 M -4.83 % | 24.470 M 25.33 % | 19.524 M 76.43 % | 11.066 M -3.72 % | 11.494 M 4.52 % | 10.997 M 2.72 % | 10.706 M -0.11 % | 10.718 M -0.02 % | 10.720 M -3.29 % | 11.085 M -4.01 % | 11.548 M -5.22 % | 12.184 M -8.97 % | 13.384 M 19.19 % | 11.229 M -3.50 % | 11.636 M 4.10 % | 11.178 M -1.71 % | 11.373 M 0.19 % | 11.351 M -12.13 % | 12.918 M 9.87 % | 11.758 M -9.78 % | 13.032 M -14.52 % | 15.246 M -56.36 % | 34.940 M 2.52 % | 34.081 M 5.94 % | 32.170 M 8.19 % | 29.734 M 18.18 % | 25.160 M 5.40 % | 23.870 M 33.50 % | 17.879 M 7.62 % | 16.614 M 11.03 % | 14.963 M 17.85 % | 12.697 M 3.94 % | 12.215 M 2.59 % | 11.907 M -16.30 % | 14.226 M -2.93 % | 14.656 M -0.73 % | 14.764 M 3.07 % | 14.325 M -3.36 % | 14.822 M -2.45 % | 15.194 M 1.08 % | 15.032 M -28.63 % | 21.063 M -28.01 % | 29.256 M 27.35 % | 22.973 M 958.83 % | 2.170 M 3.51 % | 2.096 M -5.03 % | 2.207 M 315.24 % | 531.515 K 141.18 % | 220.385 K -30.05 % | 315.080 K 931.83 % | 30.536 K 51.00 % | 20.222 K -52.53 % | 42.604 K -46.10 % | 79.037 K -32.61 % | 117.289 K -39.68 % | 194.441 K -30.15 % | 278.365 K -23.02 % | 361.614 K -67.31 % | 1.106 M -11.46 % | 1.249 M 121.99 % | 562.720 K 653.84 % | 74.647 K 65.00 % | 45.240 K -18.49 % | 55.502 K -71.73 % | 196.315 K -21.27 % | 249.341 K -62.78 % | 669.977 K 63.68 % | 409.315 K -9.14 % | 450.501 K 22.70 % | 367.151 K 299.69 % | 91.859 K -24.94 % | 122.378 K -18.59 % | 150.331 K 1 551.84 % | 9.101 K -55.18 % | 20.304 K 4.98 % | 19.341 K -9.67 % | 21.411 K -51.15 % | 43.834 K -5.41 % | 46.342 K 14.74 % | 40.389 K -6.36 % | 43.134 K -7.37 % | 46.564 K |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2004-06-30 | 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 | 2001-03-31 | 2000-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2004-06-30 | 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 | 2000-09-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 200.00 % | -186.000 K | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K -87.10 % | 1.845 M 1 624.30 % | 107.000 K 155.44 % | -193.000 K -170.96 % | 272.000 K -47.59 % | 519.000 K 3 143.75 % | 16.000 K 108.74 % | -183.000 K -107.11 % | 2.573 M 596.12 % | 369.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 33.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.302 M 192.13 % | 788.000 K 0.90 % | 781.000 K | 0.000 -100.00 % | 2.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 1.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K 62.17 % | 304.000 K 3 700.00 % | 8.000 K -71.43 % | 28.000 K -34.88 % | 43.000 K -41.89 % | 74.000 K -43.08 % | 130.000 K -47.58 % | 248.000 K 34.05 % | 185.000 K 351.22 % | 41.000 K -4.65 % | 43.000 K -96.57 % | 1.252 M 12.49 % | 1.113 M 146.78 % | 451.000 K -25.94 % | 609.000 K 30.13 % | 468.000 K 165.91 % | 176.000 K -19.27 % | 218.000 K -53.79 % | 471.755 K -2.58 % | 484.265 K 1 204.31 % | 37.128 K -33.52 % | 55.851 K -52.94 % | 118.669 K | 0.000 -100.00 % | 1.361 M 29.16 % | 1.054 M 176.11 % | 381.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.809 K 2 523.78 % | 2.966 K -98.36 % | 181.305 K | 0.000 -100.00 % | 123.800 K | 0.000 | 0.000 -100.00 % | 133.146 K -53.25 % | 284.799 K | 0.000 | 0.000 -100.00 % | 55.120 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 |
| Change in working capital | 0.000 -100.00 % | 95.000 K 112.47 % | -762.000 K | 0.000 -100.00 % | 95.000 K -23.39 % | 124.000 K 156.62 % | -219.000 K | 0.000 100.00 % | -186.000 K -145.93 % | 405.000 K 65.98 % | 244.000 K 6 200.00 % | -4.000 K -102.44 % | 164.000 K 145.30 % | -362.000 K -273.20 % | -97.000 K 88.94 % | -877.000 K -951.46 % | 103.000 K 146.19 % | -223.000 K -519.44 % | -36.000 K -127.27 % | 132.000 K -19.02 % | 163.000 K -54.72 % | 360.000 K 353.52 % | -142.000 K -118.81 % | 755.000 K 8.01 % | 699.000 K 718.58 % | -113.000 K 48.64 % | -220.000 K 76.27 % | -927.000 K -918.68 % | -91.000 K 65.27 % | -262.000 K -122.96 % | 1.141 M 477.81 % | -302.000 K -164.95 % | 465.000 K 4.49 % | 445.000 K 114.76 % | -3.015 M -894.83 % | -303.074 K -424.78 % | 93.317 K 11.34 % | 83.816 K 133.64 % | -249.174 K -226.04 % | 197.690 K 108.93 % | -2.215 M -205.22 % | 2.105 M 1 256.01 % | 155.204 K 209.95 % | -141.154 K 46.06 % | -261.702 K -365.85 % | 98.439 K -34.82 % | 151.034 K 395.31 % | 30.493 K 115.88 % | -191.996 K -190.94 % | 211.127 K -64.90 % | 601.466 K 538.35 % | -137.211 K 75.93 % | -570.092 K -419.28 % | 178.554 K 275.70 % | 47.526 K 187.62 % | -54.238 K 85.39 % | -371.303 K -196.67 % | 384.089 K 2 833.74 % | -14.050 K 82.21 % | -78.961 K -182.73 % | 95.446 K 3 029.99 % | -3.258 K 95.50 % | -72.457 K -471.33 % | 19.513 K -37.77 % | 31.358 K 2 999.18 % | -1.082 K -102.21 % | 48.843 K 288.46 % | -25.918 K -638.02 % | 4.817 K -70.28 % | 16.207 K 241.88 % | 4.741 K 107.51 % | -63.081 K -1 266.43 % | -4.616 K -107.78 % | 59.305 K 391.51 % | 12.066 K 137.12 % | -32.507 K -179.21 % | 41.041 K 640.94 % | 5.539 K 1 124.33 % | 452.415 -98.81 % | 37.997 K 324.19 % | -16.949 K 62.83 % | -45.601 K -219.46 % | 38.172 K 236.46 % | -27.973 K -311.79 % | 13.208 K -26.74 % | 18.030 K 99.79 % | 9.024 K 475.13 % | -2.406 K -285.38 % | 1.298 K -15.80 % | 1.541 K 112.15 % | -12.684 K -262.34 % | 7.814 K 266.21 % | -4.701 K -240.26 % | 3.352 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 8.000 K 500.00 % | -2.000 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 -100.00 % | 11.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.085 M 157.77 % | -3.609 M -609.03 % | 709.000 K -20.52 % | 892.000 K 120.23 % | -4.410 M -3 656.45 % | 124.000 K -95.35 % | 2.665 M | 0.000 | 0.000 -100.00 % | 196.000 K -61.64 % | 511.000 K | 0.000 | 0.000 100.00 % | -92.000 K 89.87 % | -908.000 K | 0.000 | 0.000 100.00 % | -195.000 K 36.89 % | -309.000 K | 0.000 | 0.000 -100.00 % | 309.000 K -74.65 % | 1.219 M | 0.000 | 0.000 -100.00 % | 33.000 K 103.43 % | -961.000 K | 0.000 | 0.000 100.00 % | -322.000 K -123.28 % | 1.383 M | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 3.008 M 494.75 % | -762.000 K | 0.000 -100.00 % | 3.008 M 2 525.81 % | -124.000 K 95.70 % | -2.884 M | 0.000 | 0.000 -100.00 % | 209.000 K -22.59 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 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 -100.00 % | 200.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 K | 0.000 100.00 % | -25.918 K -638.02 % | 4.817 K -70.28 % | 16.207 K | 0.000 100.00 % | -63.081 K -1 266.43 % | -4.616 K -107.78 % | 59.305 K | 0.000 100.00 % | -32.507 K -179.21 % | 41.041 K 640.94 % | 5.539 K | 0.000 -100.00 % | 37.997 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 |
| Other non cash items | 34.535 M 258.50 % | -21.789 M -2 497.02 % | -839.000 K | 0.000 100.00 % | -25.835 M -5 020.95 % | 525.000 K -97.48 % | 20.799 M 171.33 % | -29.157 M -416 628.57 % | 7.000 K -98.29 % | 410.000 K 4.06 % | 394.000 K 8.54 % | 363.000 K -3.71 % | 377.000 K -47.05 % | 712.000 K 171.76 % | 262.000 K 26 100.00 % | 1.000 K 100.61 % | -165.000 K -20.44 % | -137.000 K 28.27 % | -191.000 K -161.61 % | 310.000 K 2 114.29 % | 14.000 K -70.21 % | 47.000 K -88.37 % | 404.000 K 428.46 % | -123.000 K -126.39 % | 466.000 K 8.12 % | 431.000 K 51.23 % | 285.000 K -85.48 % | 1.963 M 978.57 % | 182.000 K 215.92 % | -157.000 K -153.58 % | 293.000 K -40.93 % | 496.000 K 535.90 % | 78.000 K 156.93 % | -137.000 K -108.42 % | 1.628 M 121.81 % | 733.917 K 985.35 % | -82.896 K -134.82 % | 238.074 K 317.82 % | 56.980 K -0.91 % | 57.502 K -97.04 % | 1.943 M 21 689 708.44 % | -8.959 100.00 % | -229.230 K -759.46 % | 34.760 K 2 724.92 % | -1.324 K -36 400 147 368 057 696.00 % | 0.000 -100.00 % | 1.921 M 245 751.31 % | -782.166 -106.82 % | -378.181 -101.06 % | 35.560 K -95.13 % | 730.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.452 M 3 824 013 824 072 089 600.00 % | 0.000 -100.00 % | 1.021 M 4 675 270 042 853 922 816.00 % | 0.000 -100.00 % | 0.000 200.01 % | 0.000 -100.00 % | 218.549 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 3.605 K -86.48 % | 26.656 K 86.99 % | 14.255 K -84.23 % | 90.397 K -89.92 % | 896.600 K 13 790.92 % | 6.455 K 44 355 515 241 167 104.00 % | 0.000 500.00 % | 0.000 100.00 % | -77.243 K 5.48 % | -81.720 K -233.80 % | 61.074 K 6 107 442 369 804.20 % | 0.000 -100.00 % | 386.908 K 38 690 927 658 412.41 % | 0.000 -100.00 % | 105.364 K 391.02 % | 21.458 K -54.13 % | 46.780 K 592.06 % | 6.760 K -55.76 % | 15.280 K 5 766.58 % | -269.651 92.74 % | -3.715 K | 0.000 -100.00 % | 19.958 K 1 087 939.74 % | 1.834 -80.73 % | 9.517 100.94 % | -1.011 K 30.04 % | -1.446 K | 0.000 |
| Net cash provided by operating activities | -6.669 M -117.02 % | 39.190 M 3 029.00 % | -1.338 M -108.41 % | -642.000 K -115.37 % | 4.176 M 252.58 % | -2.737 M 93.53 % | -42.328 M -245.17 % | 29.157 M 1 322.00 % | -2.386 M -37.28 % | -1.738 M -0.12 % | -1.736 M -19.23 % | -1.456 M -7.93 % | -1.349 M 16.16 % | -1.609 M -49.26 % | -1.078 M 42.93 % | -1.889 M -190.62 % | -650.000 K 41.39 % | -1.109 M -26.45 % | -877.000 K -10.73 % | -792.000 K 7.48 % | -856.000 K -63.36 % | -524.000 K 57.08 % | -1.221 M -91.08 % | -639.000 K 43.10 % | -1.123 M 18.15 % | -1.372 M 6.54 % | -1.468 M 68.27 % | -4.627 M -80.32 % | -2.566 M -44.24 % | -1.779 M -7.56 % | -1.654 M 58.06 % | -3.944 M -39.56 % | -2.826 M -25.77 % | -2.247 M 74.25 % | -8.727 M -683.47 % | -1.114 M -61.68 % | -688.961 K -55.26 % | -443.754 K 70.29 % | -1.494 M -188.69 % | -517.417 K 80.68 % | -2.678 M -248.27 % | 1.806 M 482.87 % | -471.698 K -9.43 % | -431.034 K 27.12 % | -591.430 K -1 912.43 % | -29.389 K 42.63 % | -51.224 K 54.68 % | -113.034 K 55.72 % | -255.281 K -4 106.07 % | 6.372 K -98.20 % | 353.391 K 161.76 % | -572.180 K 28.64 % | -801.815 K -503.21 % | -132.926 K 65.98 % | -390.692 K 33.94 % | -591.425 K 43.18 % | -1.041 M -3 092.44 % | 34.781 K 109.21 % | -377.552 K 12.69 % | -432.449 K -219.43 % | -135.381 K -4.68 % | -129.326 K 36.28 % | -202.961 K -2 013.45 % | -9.603 K -5.55 % | -9.098 K 76.00 % | -37.903 K -27.07 % | -29.829 K 52.59 % | -62.918 K 0.42 % | -63.181 K -93.17 % | -32.706 K 63.95 % | -90.715 K 44.23 % | -162.654 K -81.35 % | -89.693 K -738.84 % | 14.040 K 121.64 % | -64.868 K 19.34 % | -80.425 K 10.92 % | -90.283 K -45.63 % | -61.994 K 17.86 % | -75.472 K -807.41 % | -8.317 K 90.18 % | -84.719 K -27.55 % | -66.420 K -173.50 % | -24.285 K 61.10 % | -62.430 K -340.58 % | -14.170 K -14.46 % | -12.380 K -365.71 % | 4.659 K 145.95 % | -10.139 K -148.99 % | -4.072 K -81.74 % | -2.241 K 88.27 % | -19.099 K -694.88 % | 3.211 K 143.01 % | -7.465 K -1 222.03 % | 665.287 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.800 K 211.38 % | -121.929 K -43 334.26 % | 282.018 101.55 % | -18.153 K 93.51 % | -279.582 K -201.23 % | -92.814 K 67.43 % | -284.987 K -2 720.25 % | -10.105 K 83.23 % | -60.252 K -4 465.59 % | 1.380 K 14.19 % | 1.209 K 103.12 % | -38.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 K -90.03 % | 21.646 K 1 277.92 % | -1.838 K 92.05 % | -23.128 K -107.32 % | 315.846 K 410.86 % | -101.604 K -1 158.25 % | -8.075 K 96.84 % | -255.258 K 49.36 % | -504.025 K -1 800.21 % | -26.525 K -2 125.67 % | -1.192 K 93.63 % | -18.711 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.122 K -352.85 % | 1.235 K 121.63 % | -5.710 K 93.21 % | -84.139 K 54.46 % | -184.743 K -789.68 % | -20.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 K 95.73 % | -51.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.977 K 51 893.98 % | 13.419 100.77 % | -1.752 K 68.58 % | -5.577 K -347.12 % | -1.247 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 159.482 K 6 424.45 % | -2.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -45.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.332 528.21 % | -2.179 80.73 % | -11.307 -100.94 % | 1.202 K | 0.000 | 0.000 |
| Other investing activites | -14.078 M -3 181.59 % | -429.000 K -8 480.00 % | -5.000 K | 0.000 100.00 % | -424.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -300.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -94.53 % | 274.000 K | 0.000 -100.00 % | 235.000 K 147.00 % | -500.000 K -107.22 % | 6.921 M 559.91 % | -1.505 M 60.10 % | -3.772 M -129.34 % | -1.645 M 39.70 % | -2.727 M -20.86 % | -2.257 M 36.16 % | -3.535 M 18.59 % | -4.342 M -258.17 % | -1.212 M -2 909.67 % | -40.279 K -446.84 % | -7.366 K 31.19 % | -10.704 K 28.60 % | -14.991 K -115.10 % | -6.969 K -148.78 % | 14.286 K 344.45 % | -5.844 K 98.71 % | -454.178 K -22 524.05 % | -2.007 K 99.55 % | -445.465 K 43.22 % | -784.500 K 55.54 % | -1.764 M -521.79 % | -283.775 K 54.29 % | -620.812 K -162.23 % | -236.747 K -1 606.79 % | 15.712 K 115.12 % | -103.925 K -26.75 % | -81.992 K -250.57 % | -23.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.394 K 258 222 552 305 351 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.355 K -414 054 980 613 202 247 680.00 % | 0.000 -99.22 % | 0.000 -75.00 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.078 M -3 181.59 % | -429.000 K -8 480.00 % | -5.000 K | 0.000 100.00 % | -424.000 K | 0.000 -100.00 % | 424.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 100.00 % | -16.000 K 99.75 % | -6.305 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -62.50 % | 8.000 K | 0.000 | 0.000 100.00 % | -1.000 K 96.67 % | -30.000 K -300.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -94.53 % | 274.000 K | 0.000 -100.00 % | 235.000 K 147.00 % | -500.000 K -107.09 % | 7.057 M 533.79 % | -1.627 M 56.86 % | -3.771 M -126.82 % | -1.663 M 44.70 % | -3.007 M -27.98 % | -2.350 M 38.49 % | -3.820 M 12.23 % | -4.352 M -242.00 % | -1.273 M -3 171.35 % | -38.898 K -531.78 % | -6.157 K 87.56 % | -49.479 K -230.06 % | -14.991 K -115.10 % | -6.969 K -148.78 % | 14.286 K 344.45 % | -5.844 K 98.71 % | -452.019 K -2 401.76 % | 19.638 K 104.39 % | -447.303 K 44.62 % | -807.628 K 44.25 % | -1.449 M -275.90 % | -385.380 K 38.72 % | -628.887 K -27.82 % | -492.005 K -0.76 % | -488.312 K -274.33 % | -130.450 K -56.82 % | -83.184 K -97.59 % | -42.099 K -1 799.54 % | -2.216 K | 0.000 | 0.000 | 0.000 100.00 % | -3.122 K -352.85 % | 1.235 K 121.63 % | -5.710 K 93.21 % | -84.139 K -430.29 % | -15.867 K 31.86 % | -23.287 K 92.81 % | -323.717 K | 0.000 -100.00 % | 48.649 K -40.30 % | 81.489 K | 0.000 | 0.000 100.00 % | -43.600 K -50.70 % | -28.933 K 90.13 % | -293.223 K -49 366.00 % | 595.183 126.90 % | -2.213 K 95.73 % | -51.795 K -22.98 % | -42.116 K | 0.000 | 0.000 | 0.000 100.00 % | -368.881 -3 382.06 % | 11.239 100.64 % | -1.763 K 59.70 % | -4.375 K -250.78 % | -1.247 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 170.253 M 1 522.08 % | 10.496 M 47.09 % | 7.136 M 931.21 % | 692.000 K -68.04 % | 2.165 M 41.32 % | 1.532 M -38.42 % | 2.488 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 3.764 M 37 540.00 % | 10.000 K -96.66 % | 299.000 K -54.97 % | 664.000 K -91.52 % | 7.830 M 546.57 % | 1.211 M 374.90 % | 255.000 K -81.54 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 64.000 K -97.35 % | 2.412 M 178.06 % | -3.090 M -300.00 % | 1.545 M 0.00 % | 1.545 M 0.00 % | 1.545 M | 0.000 -100.00 % | 3.998 M 148.17 % | 1.611 M 2 417.19 % | 64.000 K -98.37 % | 3.924 M 36.07 % | 2.884 M 24.95 % | 2.308 M 162.79 % | 878.161 K -50.05 % | 1.758 M -28.36 % | 2.454 M -73.80 % | 9.368 M 7 989.98 % | 115.796 K 105.65 % | 56.308 K -98.35 % | 3.419 M 117.64 % | 1.571 M 37 912.67 % | 4.132 K 134.17 % | -12.095 K -45.09 % | -8.336 K | 0.000 | 0.000 -100.00 % | 21.915 K 29.33 % | 16.945 K | 0.000 | 0.000 -100.00 % | 699.882 K -89.49 % | 6.661 M | 0.000 | 0.000 -100.00 % | 279.610 K -83.13 % | 1.658 M 3 546.56 % | 45.460 K 871.84 % | 4.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.192 K 3 557.18 % | 9.466 K -98.94 % | 894.870 K 5 812.59 % | 15.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.617 K | 0.000 -100.00 % | 229.362 K -34.68 % | 351.133 K 343.74 % | -144.059 K -179.51 % | 181.193 K 15.92 % | 156.305 K 1 511.46 % | 9.700 K 247.00 % | -6.598 K -174.80 % | 8.821 K 606.87 % | 1.248 K 2 918.57 % | -44.276 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 157.952 M 1 471.59 % | -11.516 M -223.85 % | -3.556 M -85.98 % | -1.912 M 74.30 % | -7.440 M -597.99 % | 1.494 M -90.16 % | 15.184 M | 0.000 100.00 % | -526.000 K -2 404.76 % | -21.000 K -100.58 % | 3.646 M 36 360.00 % | 10.000 K -96.66 % | 299.000 K -13.58 % | 346.000 K -94.38 % | 6.157 M -40.50 % | 10.348 M 4 582.35 % | 221.000 K -83.61 % | 1.348 M 18.35 % | 1.139 M 45.10 % | 785.000 K -9.25 % | 865.000 K 302.33 % | 215.000 K -85.02 % | 1.435 M 2 179.71 % | -69.000 K -1 280.00 % | -5.000 K -100.15 % | 3.299 M 209.18 % | 1.067 M -76.90 % | 4.620 M 118.54 % | 2.114 M 34.91 % | 1.567 M 11 092.86 % | 14.000 K -99.73 % | 5.107 M 217.01 % | 1.611 M 2 417.19 % | 64.000 K -98.17 % | 3.504 M 37.55 % | 2.547 M -59.98 % | 6.365 M 220.63 % | 1.985 M -37.70 % | 3.187 M 37.89 % | 2.311 M -74.57 % | 9.089 M 8 650.47 % | 103.863 K -89.45 % | 984.831 K -68.77 % | 3.154 M 121.02 % | 1.427 M 1 311.85 % | 101.071 K 4.40 % | 96.813 K 1 177.84 % | -8.982 K -102.50 % | 359.807 K | 0.000 100.00 % | -14.163 K -149.35 % | 28.698 K | 0.000 | 0.000 -100.00 % | 20.727 K -96.49 % | 591.005 K -90.26 % | 6.070 M | 0.000 -100.00 % | 232.745 K -81.58 % | 1.264 M 187.61 % | 439.405 K 9 293.60 % | 4.678 K -99.02 % | 476.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.931 K 850.03 % | 9.466 K -97.66 % | 404.584 K -19.95 % | 505.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 K -99.23 % | 305.902 K 41.92 % | 215.551 K -38.61 % | 351.112 K 1 664.03 % | 19.904 K 3.89 % | 19.158 K -87.77 % | 156.672 K 1 470.46 % | 9.976 K 457.95 % | -2.787 K -131.59 % | 8.821 K 606.87 % | 1.248 K 2 918.57 % | -44.276 -100.18 % | 24.183 K | 0.000 -100.00 % | 13.228 K | 0.000 |
| Net cash used provided by financing activities | 157.952 M 1 471.59 % | -11.516 M -789.58 % | 1.670 M 236.89 % | -1.220 M 76.87 % | -5.275 M -453.08 % | 1.494 M -90.16 % | 15.184 M | 0.000 100.00 % | -526.000 K -2 404.76 % | -21.000 K -100.58 % | 3.646 M 36 360.00 % | 10.000 K -96.66 % | 299.000 K -13.58 % | 346.000 K -94.38 % | 6.157 M -40.50 % | 10.348 M 4 582.35 % | 221.000 K -83.61 % | 1.348 M 18.35 % | 1.139 M 45.10 % | 785.000 K -9.25 % | 865.000 K 302.33 % | 215.000 K -85.02 % | 1.435 M 2 179.71 % | -69.000 K -1 280.00 % | -5.000 K -100.15 % | 3.299 M 209.18 % | 1.067 M -76.90 % | 4.620 M 118.54 % | 2.114 M 34.91 % | 1.567 M 11 092.86 % | 14.000 K -99.73 % | 5.107 M 217.01 % | 1.611 M 2 417.19 % | 64.000 K -98.17 % | 3.504 M 37.55 % | 2.547 M -59.98 % | 6.365 M 220.63 % | 1.985 M -37.70 % | 3.187 M 37.89 % | 2.311 M -74.57 % | 9.089 M 8 650.47 % | 103.863 K -89.45 % | 984.831 K -68.77 % | 3.154 M 121.02 % | 1.427 M 1 311.85 % | 101.071 K 4.40 % | 96.813 K 1 177.84 % | -8.982 K -102.50 % | 359.807 K | 0.000 100.00 % | -14.163 K -149.35 % | 28.698 K | 0.000 | 0.000 -100.00 % | 20.727 K -96.49 % | 591.005 K -90.26 % | 6.070 M | 0.000 -100.00 % | 232.745 K -81.58 % | 1.264 M 187.61 % | 439.405 K 9 293.60 % | 4.678 K -99.02 % | 476.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.931 K 850.03 % | 9.466 K -97.66 % | 404.584 K -19.95 % | 505.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 K -99.23 % | 305.902 K 41.92 % | 215.551 K -38.61 % | 351.112 K 1 664.03 % | 19.904 K 3.89 % | 19.158 K -87.77 % | 156.672 K 1 470.46 % | 9.976 K 457.95 % | -2.787 K -131.59 % | 8.821 K 606.87 % | 1.248 K 2 918.57 % | -44.276 -100.18 % | 24.183 K | 0.000 -100.00 % | 13.228 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 100.00 % | -96.000 K | 0.000 -100.00 % | 123.000 K 137.39 % | -329.000 K -250.00 % | -94.000 K -313.64 % | 44.000 K -8.33 % | 48.000 K 128.24 % | -170.000 K -104.82 % | -83.000 K -344.12 % | 34.000 K 70.00 % | 20.000 K 600.00 % | -4.000 K -33.33 % | -3.000 K -200.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -111.76 % | 17.000 K -19.05 % | 21.000 K 130.00 % | -70.000 K -736.36 % | 11.000 K 222.22 % | -9.000 K 67.86 % | -28.000 K -300.00 % | 14.000 K 27.27 % | 11.000 K 1 200.00 % | -1.000 K 95.45 % | -22.000 K -46.67 % | -15.000 K -200.00 % | -5.000 K -101.24 % | 403.407 K 527.81 % | -94.295 K -212.23 % | -30.201 K 31.22 % | -43.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.327 -99.38 % | 860.375 236.10 % | -632.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 137.205 M 69 902.55 % | 196.000 K -40.06 % | 327.000 K 117.56 % | -1.862 M -303.72 % | 914.000 K 173.53 % | -1.243 M 95.36 % | -26.816 M -191.97 % | 29.157 M 1 153.36 % | -2.768 M -32.57 % | -2.088 M -214.98 % | 1.816 M 229.53 % | -1.402 M -39.92 % | -1.002 M 30.85 % | -1.449 M -10.70 % | -1.309 M -115.41 % | 8.493 M 2 176.53 % | -409.000 K -274.04 % | 235.000 K -9.27 % | 259.000 K 3 337.50 % | -8.000 K -180.00 % | 10.000 K 103.22 % | -311.000 K -234.63 % | 231.000 K 133.62 % | -687.000 K 42.65 % | -1.198 M -161.82 % | 1.938 M 572.68 % | -410.000 K -1 950.00 % | -20.000 K 95.27 % | -423.000 K -127.42 % | -186.000 K 86.39 % | -1.367 M -219.81 % | 1.141 M 214.67 % | -995.000 K 62.98 % | -2.688 M -218.61 % | 2.266 M 1 040.40 % | -240.988 K -113.01 % | 1.852 M 1 222.15 % | -165.056 K 86.25 % | -1.201 M -55.20 % | -773.564 K -131.10 % | 2.488 M 201.86 % | -2.442 M -222.09 % | -758.214 K -128.26 % | 2.683 M 223.87 % | 828.317 K 3 630.65 % | 22.203 K -26.39 % | 30.162 K 123.33 % | -129.285 K -208.95 % | 118.668 K 22 375.00 % | 528.000 100.34 % | -154.329 K 67.47 % | -474.415 K 5.12 % | -500.026 K 46.87 % | -941.186 K 48.37 % | -1.823 M -390.46 % | -371.659 K -108.41 % | 4.420 M 1 066.79 % | -457.223 K 29.05 % | -644.408 K -190.77 % | 709.957 K 211.86 % | 227.651 K 236.52 % | -166.748 K -160.32 % | 276.428 K 2 458.33 % | 10.805 K 159.34 % | -18.209 K 51.96 % | -37.903 K -30.67 % | -29.006 K 61.55 % | -75.437 K -10.98 % | -67.976 K 41.82 % | -116.845 K -674.27 % | -15.091 K 91.44 % | -176.284 K -1 730.00 % | -9.633 K -101.85 % | 519.462 K 6 630.01 % | -7.955 K -2 144.99 % | 389.000 100.43 % | -90.091 K -45.32 % | -61.993 K 47.65 % | -118.414 K -144.22 % | 267.801 K 263.20 % | -164.091 K -157.75 % | 284.136 K 12 382.86 % | -2.313 K 97.57 % | -95.067 K -194.54 % | 100.554 K 10 703.37 % | -948.321 -269.97 % | 557.920 142.35 % | -1.318 K 55.20 % | -2.941 K -28.84 % | -2.283 K -169.70 % | 3.275 K 381.14 % | -1.165 K -125.79 % | 4.516 K 578.85 % | 665.287 |
| Cash at beginning of period | 25.554 M 2 227.32 % | 1.098 M 632.00 % | 150.000 K -92.54 % | 2.012 M 83.24 % | 1.098 M -53.10 % | 2.341 M -91.97 % | 29.157 M | 0.000 -100.00 % | 3.192 M -39.55 % | 5.280 M 52.42 % | 3.464 M -28.81 % | 4.866 M -17.08 % | 5.868 M -19.80 % | 7.317 M -15.18 % | 8.626 M 6 385.71 % | 133.000 K -75.46 % | 542.000 K 76.55 % | 307.000 K 539.58 % | 48.000 K -14.29 % | 56.000 K 21.74 % | 46.000 K -87.11 % | 357.000 K 183.33 % | 126.000 K -84.50 % | 813.000 K -59.57 % | 2.011 M 2 654.79 % | 73.000 K -84.89 % | 483.000 K -3.98 % | 503.000 K 0.00 % | 503.000 K 0.00 % | 503.000 K -73.10 % | 1.870 M 156.52 % | 729.000 K -57.71 % | 1.724 M -60.92 % | 4.412 M 105.61 % | 2.146 M -10.10 % | 2.387 M 346.48 % | 534.568 K -23.59 % | 699.624 K -64.26 % | 1.957 M -28.33 % | 2.731 M 1 023.06 % | 243.159 K -90.94 % | 2.685 M -24.73 % | 3.568 M 303.16 % | 884.894 K 1 464.05 % | 56.577 K 64.59 % | 34.374 K 871.23 % | 3.539 K -97.34 % | 132.824 K 838.29 % | 14.156 K 3.87 % | 13.628 K -91.86 % | 167.517 K -73.90 % | 641.932 K -43.79 % | 1.142 M -45.18 % | 2.083 M -48.63 % | 4.055 M -8.40 % | 4.426 M 72 603.24 % | 6.088 K -98.69 % | 463.311 K -57.80 % | 1.098 M 183.00 % | 387.961 K 142.01 % | 160.310 K -50.98 % | 327.058 K 1 224.23 % | 24.698 K 77.77 % | 13.893 K -56.72 % | 32.102 K -54.14 % | 70.005 K -31.24 % | 101.817 K -42.56 % | 177.254 K -27.72 % | 245.230 K -32.27 % | 362.075 K 2.64 % | 352.779 K -33.32 % | 529.063 K -1.79 % | 538.696 K 2 700.75 % | 19.234 K -29.36 % | 27.230 K 1.45 % | 26.841 K -77.05 % | 116.932 K -34.65 % | 178.925 K -37.92 % | 288.227 K 1 311.08 % | 20.426 K -92.88 % | 286.953 K 10 086.48 % | 2.817 K -45.09 % | 5.130 K -94.88 % | 100.197 K 350 059.88 % | 28.615 -97.07 % | 976.936 133.15 % | 419.016 -75.87 % | 1.737 K -63.50 % | 4.758 K -32.42 % | 7.041 K 86.96 % | 3.766 K -23.62 % | 4.931 K -18.30 % | 6.036 K 9 630.79 % | -63.328 |
| Cash at end of period | 162.759 M 12 477.98 % | 1.294 M 171.28 % | 477.000 K 218.00 % | 150.000 K -92.54 % | 2.012 M 83.24 % | 1.098 M -53.10 % | 2.341 M -91.97 % | 29.157 M 6 776.65 % | 424.000 K -86.72 % | 3.192 M -39.55 % | 5.280 M 52.42 % | 3.464 M -28.81 % | 4.866 M -17.08 % | 5.868 M -19.80 % | 7.317 M -15.18 % | 8.626 M 6 385.71 % | 133.000 K -75.46 % | 542.000 K 76.55 % | 307.000 K 539.58 % | 48.000 K -14.29 % | 56.000 K 21.74 % | 46.000 K -87.11 % | 357.000 K 183.33 % | 126.000 K -84.50 % | 813.000 K -59.57 % | 2.011 M 2 654.79 % | 73.000 K -84.89 % | 483.000 K 503.75 % | 80.000 K -74.76 % | 317.000 K -36.98 % | 503.000 K -73.10 % | 1.870 M 156.52 % | 729.000 K -57.71 % | 1.724 M -60.92 % | 4.412 M 105.61 % | 2.146 M -10.10 % | 2.387 M 346.48 % | 534.568 K -29.35 % | 756.657 K -61.34 % | 1.957 M -28.33 % | 2.731 M 1 023.06 % | 243.159 K -91.34 % | 2.809 M -21.25 % | 3.568 M 303.16 % | 884.894 K 1 464.05 % | 56.577 K 67.87 % | 33.702 K 852.24 % | 3.539 K -97.34 % | 132.824 K 838.29 % | 14.156 K 7.34 % | 13.188 K -92.13 % | 167.517 K -73.90 % | 641.932 K -43.79 % | 1.142 M -48.84 % | 2.232 M -44.96 % | 4.055 M -8.40 % | 4.426 M 72 603.24 % | 6.088 K -98.66 % | 453.510 K -58.69 % | 1.098 M 183.00 % | 387.961 K 142.01 % | 160.310 K -46.76 % | 301.126 K 1 119.23 % | 24.698 K 77.77 % | 13.893 K -56.72 % | 32.102 K -55.91 % | 72.811 K -28.49 % | 101.817 K -42.56 % | 177.254 K -27.72 % | 245.230 K -27.38 % | 337.688 K -4.28 % | 352.779 K -33.32 % | 529.063 K -1.79 % | 538.696 K 2 694.79 % | 19.275 K -29.21 % | 27.230 K 1.45 % | 26.841 K -77.05 % | 116.932 K -31.14 % | 169.813 K -41.08 % | 288.227 K 134.59 % | 122.862 K -57.18 % | 286.953 K 10 086.48 % | 2.817 K -45.09 % | 5.130 K -94.90 % | 100.583 K 351 408.84 % | 28.615 -97.07 % | 976.936 133.15 % | 419.016 -76.94 % | 1.817 K -61.81 % | 4.758 K -32.42 % | 7.041 K 86.96 % | 3.766 K -64.31 % | 10.552 K 1 652.95 % | 601.958 |
| Operating cash flow | -6.669 M -117.02 % | 39.190 M 3 029.00 % | -1.338 M -108.41 % | -642.000 K -115.37 % | 4.176 M 252.58 % | -2.737 M 93.53 % | -42.328 M -245.17 % | 29.157 M 1 322.00 % | -2.386 M -37.28 % | -1.738 M -0.12 % | -1.736 M -19.23 % | -1.456 M -7.93 % | -1.349 M 16.16 % | -1.609 M -49.26 % | -1.078 M 42.93 % | -1.889 M -190.62 % | -650.000 K 41.39 % | -1.109 M -26.45 % | -877.000 K -10.73 % | -792.000 K 7.48 % | -856.000 K -63.36 % | -524.000 K 57.08 % | -1.221 M -91.08 % | -639.000 K 43.10 % | -1.123 M 18.15 % | -1.372 M 6.54 % | -1.468 M 68.27 % | -4.627 M -80.32 % | -2.566 M -44.24 % | -1.779 M -7.56 % | -1.654 M 58.06 % | -3.944 M -39.56 % | -2.826 M -25.77 % | -2.247 M 74.25 % | -8.727 M -683.47 % | -1.114 M -61.68 % | -688.961 K -55.26 % | -443.754 K 70.29 % | -1.494 M -188.69 % | -517.417 K 80.68 % | -2.678 M -248.27 % | 1.806 M 482.87 % | -471.698 K -9.43 % | -431.034 K 27.12 % | -591.430 K -1 912.43 % | -29.389 K 42.63 % | -51.224 K 54.68 % | -113.034 K 55.72 % | -255.281 K -4 106.07 % | 6.372 K -98.20 % | 353.391 K 161.76 % | -572.180 K 28.64 % | -801.815 K -503.21 % | -132.926 K 65.98 % | -390.692 K 33.94 % | -591.425 K 43.18 % | -1.041 M -3 092.44 % | 34.781 K 109.21 % | -377.552 K 12.69 % | -432.449 K -219.43 % | -135.381 K -4.68 % | -129.326 K 36.28 % | -202.961 K -2 013.45 % | -9.603 K -5.55 % | -9.098 K 76.00 % | -37.903 K -27.07 % | -29.829 K 52.59 % | -62.918 K 0.42 % | -63.181 K -93.17 % | -32.706 K 63.95 % | -90.715 K 44.23 % | -162.654 K -81.35 % | -89.693 K -738.84 % | 14.040 K 121.64 % | -64.868 K 19.34 % | -80.425 K 10.92 % | -90.283 K -45.63 % | -61.994 K 17.86 % | -75.472 K -807.41 % | -8.317 K 90.18 % | -84.719 K -27.55 % | -66.420 K -173.50 % | -24.285 K 61.10 % | -62.430 K -340.58 % | -14.170 K -14.46 % | -12.380 K -365.71 % | 4.659 K 145.95 % | -10.139 K -148.99 % | -4.072 K -81.74 % | -2.241 K 88.27 % | -19.099 K -694.88 % | 3.211 K 143.01 % | -7.465 K -1 222.03 % | 665.287 |
| Capital expenditure | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.800 K 211.38 % | -121.929 K -43 334.26 % | 282.018 101.55 % | -18.153 K 93.51 % | -279.582 K -201.23 % | -92.814 K 67.43 % | -284.987 K -2 720.25 % | -10.105 K 83.23 % | -60.252 K -4 465.59 % | 1.380 K 14.19 % | 1.209 K 103.12 % | -38.775 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 K -90.03 % | 21.646 K 1 277.92 % | -1.838 K 92.05 % | -23.128 K -107.32 % | 315.846 K 410.86 % | -101.604 K -1 158.25 % | -8.075 K 96.84 % | -255.258 K 49.36 % | -504.025 K -1 800.21 % | -26.525 K -2 125.67 % | -1.192 K 93.63 % | -18.711 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.122 K -352.85 % | 1.235 K 121.63 % | -5.710 K 93.21 % | -84.139 K 54.46 % | -184.743 K -789.68 % | -20.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 K 95.73 % | -51.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.977 K 51 893.98 % | 13.419 100.77 % | -1.752 K 68.58 % | -5.577 K -347.12 % | -1.247 K | 0.000 |
| Free CashFlow | -6.669 M -117.02 % | 39.190 M 3 029.00 % | -1.338 M -108.41 % | -642.000 K -115.37 % | 4.176 M 252.58 % | -2.737 M 93.53 % | -42.328 M -245.17 % | 29.157 M 1 322.00 % | -2.386 M -37.28 % | -1.738 M -1.05 % | -1.720 M -18.13 % | -1.456 M -7.93 % | -1.349 M 16.98 % | -1.625 M -50.74 % | -1.078 M 42.93 % | -1.889 M -190.62 % | -650.000 K 41.39 % | -1.109 M -26.45 % | -877.000 K -10.73 % | -792.000 K 7.48 % | -856.000 K -63.36 % | -524.000 K 57.08 % | -1.221 M -91.08 % | -639.000 K 43.10 % | -1.123 M 18.15 % | -1.372 M 6.54 % | -1.468 M 68.27 % | -4.627 M -80.32 % | -2.566 M -44.24 % | -1.779 M -7.56 % | -1.654 M 58.06 % | -3.944 M -39.56 % | -2.826 M -25.77 % | -2.247 M 73.85 % | -8.592 M -595.18 % | -1.236 M -79.46 % | -688.679 K -49.09 % | -461.908 K 73.95 % | -1.773 M -190.59 % | -610.232 K 79.40 % | -2.963 M -264.98 % | 1.796 M 437.61 % | -531.950 K -23.81 % | -429.654 K 27.20 % | -590.221 K -765.88 % | -68.164 K -33.07 % | -51.224 K 54.68 % | -113.034 K 55.72 % | -255.281 K -4 106.07 % | 6.372 K -98.21 % | 355.549 K 164.58 % | -550.534 K 31.50 % | -803.652 K -414.98 % | -156.054 K -108.50 % | -74.846 K 89.20 % | -693.029 K 33.93 % | -1.049 M -375.73 % | -220.477 K 74.99 % | -881.577 K -92.08 % | -458.974 K -236.07 % | -136.573 K 7.74 % | -148.037 K 27.06 % | -202.961 K -2 013.45 % | -9.603 K -5.55 % | -9.098 K 76.00 % | -37.903 K -15.03 % | -32.952 K 46.58 % | -61.683 K 10.46 % | -68.890 K 41.04 % | -116.845 K 57.58 % | -275.458 K -50.18 % | -183.419 K -104.50 % | -89.693 K -738.84 % | 14.040 K 121.64 % | -64.868 K 19.34 % | -80.425 K 10.92 % | -90.283 K -45.63 % | -61.994 K 17.86 % | -75.472 K -807.41 % | -8.317 K 90.18 % | -84.719 K -27.55 % | -66.420 K -150.66 % | -26.498 K 76.80 % | -114.225 K -706.12 % | -14.170 K -14.46 % | -12.380 K -365.71 % | 4.659 K 145.95 % | -10.139 K -449.04 % | 2.905 K 230.42 % | -2.227 K 89.32 % | -20.851 K -781.09 % | -2.367 K 72.84 % | -8.712 K -1 409.52 % | 665.287 |
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