Nevada King Gold Corp. NKGFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.028 M -52.66 % | 8.508 M 17.87 % | 7.218 M 27.08 % | 5.680 M -7.46 % | 6.138 M 3.19 % | 5.948 M 44.65 % | 4.112 M 62.66 % | 2.528 M 173.58 % | 924.040 K |
| Net income | -27.014 M 49.59 % | -53.590 M -677.46 % | -6.893 M -252.40 % | -1.956 M 23.26 % | -2.549 M 73.13 % | -9.487 M -9 899.58 % | -94.874 K 36.33 % | -149.000 K 20.32 % | -187.000 K -24.67 % | -150.000 K -3.45 % | -145.000 K 44.02 % | -259.000 K -180.09 % | -92.471 K 96.58 % | -2.703 M -189.71 % | -933.000 K -248.42 % | 628.632 K -2.40 % | 644.084 K 0.98 % | 637.853 K -55.58 % | 1.436 M 4.13 % | 1.379 M -3.57 % | 1.430 M 198.82 % | 478.549 K 191.41 % | 164.221 K |
| Income before tax | -27.014 M 49.59 % | -53.590 M -677.46 % | -6.893 M -252.40 % | -1.956 M 23.26 % | -2.549 M 73.13 % | -9.487 M -777 255.34 % | -1.220 K 99.18 % | -149.000 K 20.32 % | -187.000 K -24.67 % | -150.000 K -3.45 % | -145.000 K 44.02 % | -259.000 K -32.82 % | -195.000 K 84.17 % | -1.232 M 14.80 % | -1.446 M -244.68 % | 999.414 K 256.04 % | 280.700 K -48.20 % | 541.886 K -74.92 % | 2.161 M 4.50 % | 2.068 M -3.14 % | 2.135 M 189.47 % | 737.549 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -405.61 % | 0.12 202.06 % | 0.04 -59.24 % | 0.10 -72.90 % | 0.35 1.26 % | 0.35 -33.04 % | 0.52 77.96 % | 0.29 | 0.00 |
| EBITDA | -26.921 M -461.45 % | 7.448 M 205.00 % | -7.093 M -267.51 % | -1.930 M 24.96 % | -2.572 M 71.83 % | -9.130 M -9 523.29 % | -94.874 K 36.33 % | -149.000 K 20.32 % | -187.000 K -24.67 % | -150.000 K 3.85 % | -156.000 K 40.00 % | -260.000 K -28.71 % | -202.000 K -107.17 % | -97.503 K -107.56 % | 1.290 M -68.66 % | 4.116 M 24.80 % | 3.298 M 19.06 % | 2.770 M -20.95 % | 3.504 M 0.95 % | 3.471 M 23.22 % | 2.817 M 60.15 % | 1.759 M 201.68 % | 583.062 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 -413.49 % | 0.07 -17.20 % | 0.09 -20.54 % | 0.11 -52.00 % | 0.23 0.91 % | 0.23 -33.33 % | 0.35 83.71 % | 0.19 6.52 % | 0.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -33.80 % | 0.48 5.88 % | 0.46 -6.31 % | 0.49 -14.57 % | 0.57 -2.17 % | 0.58 -14.82 % | 0.69 -1.54 % | 0.70 10.27 % | 0.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 -9.38 % | 0.59 -18.71 % | 0.72 16.41 % | 0.62 -5.46 % | 0.66 -2.51 % | 0.67 -18.92 % | 0.83 2.68 % | 0.81 -19.15 % | 1.00 |
| Weighted average shs out dil | 310.650 M 12.87 % | 275.219 M 15.98 % | 237.292 M 148.91 % | 95.332 M 5.76 % | 90.141 M 123.59 % | 40.315 M 175.32 % | 14.643 M 85.94 % | 7.875 M 71.31 % | 4.597 M 0.00 % | 4.597 M 1.41 % | 4.533 M 23.75 % | 3.663 M 321.63 % | 868.768 K 0.69 % | 862.850 K 0.04 % | 862.491 K -0.33 % | 865.371 K 9.89 % | 787.505 K 19.68 % | 658.027 K 0.12 % | 657.250 K 2.95 % | 638.438 K 6.06 % | 601.948 K 68.63 % | 356.955 K 48.99 % | 239.583 K |
| Weighted average shs out | 310.653 M 12.87 % | 275.219 M 15.98 % | 237.292 M 148.91 % | 95.332 M 5.76 % | 90.141 M 123.59 % | 40.315 M 175.32 % | 14.643 M 85.94 % | 7.875 M 71.31 % | 4.597 M 0.00 % | 4.597 M 1.41 % | 4.533 M 23.75 % | 3.663 M 321.63 % | 868.768 K 0.69 % | 862.850 K 0.04 % | 862.491 K -0.33 % | 865.371 K 10.00 % | 786.732 K 21.31 % | 648.549 K 2.39 % | 633.424 K -0.79 % | 638.438 K 10.88 % | 575.799 K 64.18 % | 350.705 K 46.38 % | 239.583 K |
| EPS diluted | -0.09 54.21 % | -0.19 -555.17 % | -0.03 -41.46 % | -0.02 27.56 % | -0.03 88.21 % | -0.24 -3 592.31 % | -0.01 65.61 % | -0.02 53.45 % | -0.04 -24.16 % | -0.03 -2.51 % | -0.03 54.82 % | -0.07 35.82 % | -0.11 96.49 % | -3.13 -189.81 % | -1.08 -250.00 % | 0.72 0.00 % | 0.72 -25.00 % | 0.96 -55.56 % | 2.16 0.00 % | 2.16 -10.00 % | 2.40 66.67 % | 1.44 200.00 % | 0.48 |
| Earnings per share | -0.09 54.21 % | -0.19 -555.17 % | -0.03 -41.46 % | -0.02 27.56 % | -0.03 88.21 % | -0.24 -3 592.31 % | -0.01 65.61 % | -0.02 53.45 % | -0.04 -24.16 % | -0.03 -2.51 % | -0.03 54.82 % | -0.07 35.82 % | -0.11 96.49 % | -3.13 -189.81 % | -1.08 -250.00 % | 0.72 0.00 % | 0.72 -25.00 % | 0.96 -55.56 % | 2.16 0.00 % | 2.16 -10.00 % | 2.40 66.67 % | 1.44 200.00 % | 0.48 |
| Gross profit | -60.658 K -63.33 % | -37.139 K -72.64 % | -21.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.732 K | 0.000 -100.00 % | 2.143 M -57.10 % | 4.995 M -4.18 % | 5.213 M 47.93 % | 3.524 M -12.51 % | 4.028 M 0.60 % | 4.004 M 17.28 % | 3.414 M 67.03 % | 2.044 M 121.20 % | 924.040 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.747 K -102.24 % | 2.445 M 575.68 % | -514.000 K -238.63 % | 370.782 K 202.14 % | -363.000 K -278.26 % | -95.967 K -113.24 % | 724.827 K 5.14 % | 689.407 K -2.15 % | 704.534 K 172.02 % | 259.000 K 133.28 % | 111.026 K |
| Cost of revenue | 60.658 K 63.33 % | 37.139 K 72.64 % | 21.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.732 K | 0.000 -100.00 % | 1.885 M -46.34 % | 3.513 M 75.21 % | 2.005 M -6.96 % | 2.155 M 2.13 % | 2.110 M 8.54 % | 1.944 M 178.51 % | 698.009 K 44.21 % | 484.008 K | 0.000 |
| General and administrative expenses | 3.859 M -38.52 % | 6.277 M 294.68 % | 1.590 M -13.61 % | 1.841 M -14.85 % | 2.162 M -76.54 % | 9.217 M 11 318.77 % | 80.718 K -39.98 % | 134.484 K -23.32 % | 175.384 K 24.09 % | 141.331 K -1.96 % | 144.160 K -42.37 % | 250.136 K 27.28 % | 196.522 K -82.36 % | 1.114 M 30.66 % | 852.606 K -2.98 % | 878.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 565.700 K 7.41 % | 526.653 K -31.47 % | 768.555 K 1 004.53 % | 69.582 K -28.63 % | 97.500 K 190.57 % | 33.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.669 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.037 K 1 147.12 % | 885.000 | 0.000 | 0.000 -100.00 % | 2.601 M -36.81 % | 4.116 M 11.94 % | 3.677 M 74.93 % | 2.102 M 71.87 % | 1.223 M -8.80 % | 1.341 M 53.48 % | 873.738 K 114.07 % | 408.151 K -21.87 % | 522.400 K |
| Operating expenses | 27.359 M 17.13 % | 23.358 M 233.50 % | 7.004 M 260.47 % | 1.943 M -24.95 % | 2.589 M -72.19 % | 9.309 M 9 711.96 % | 94.874 K -36.32 % | 148.995 K -20.16 % | 186.617 K 24.11 % | 150.370 K -3.33 % | 155.547 K -40.06 % | 259.507 K 28.38 % | 202.141 K -82.98 % | 1.188 M -65.61 % | 3.454 M -30.85 % | 4.995 M 8.61 % | 4.599 M 60.97 % | 2.857 M 63.54 % | 1.747 M -6.73 % | 1.873 M 27.33 % | 1.471 M 91.37 % | 768.676 K 18.48 % | 648.793 K |
| Cost and expenses | 27.128 M 15.96 % | 23.395 M 233.02 % | 7.025 M 261.55 % | 1.943 M -24.95 % | 2.589 M 0.39 % | 2.579 M 2 618.34 % | 94.874 K -36.32 % | 148.995 K -20.16 % | 186.617 K 24.11 % | 150.370 K -3.33 % | 155.547 K -40.06 % | 259.507 K 21.91 % | 212.873 K -82.08 % | 1.188 M -77.75 % | 5.339 M -27.12 % | 7.326 M 9.98 % | 6.661 M 32.90 % | 5.012 M 29.95 % | 3.857 M 1.05 % | 3.817 M 75.98 % | 2.169 M 73.10 % | 1.253 M 93.13 % | 648.793 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 |
| Selling general and administrative expenses | 27.067 M 297.81 % | 6.804 M 188.42 % | 2.359 M 23.51 % | 1.910 M -15.47 % | 2.260 M -75.57 % | 9.250 M 11 359.65 % | 80.718 K -39.98 % | 134.484 K -23.32 % | 175.384 K 24.09 % | 141.331 K -1.96 % | 144.160 K -42.37 % | 250.136 K 27.28 % | 196.522 K -83.39 % | 1.183 M 38.75 % | 852.606 K -2.98 % | 878.753 K -4.60 % | 921.106 K 22.02 % | 754.873 K 44.19 % | 523.538 K -1.72 % | 532.694 K -10.84 % | 597.440 K 65.71 % | 360.525 K 185.24 % | 126.393 K |
| Interest income | 405.406 K -4.17 % | 423.069 K 2 846.98 % | 14.356 K | 0.000 -100.00 % | 56.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 -95.16 % | 18.280 K -31.57 % | 26.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.893 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.066 K -47.43 % | 135.183 K -25.94 % | 182.524 K -33.99 % | 276.500 K | 0.000 -100.00 % | 93.729 K 148.86 % | 37.664 K 310.06 % | 9.185 K | 0.000 -100.00 % | 10.497 K |
| Depreciation and amortization | 252.544 K 12.53 % | 224.414 K 943.20 % | 21.512 K -98.87 % | 1.910 M -24.54 % | 2.531 M -1.52 % | 2.570 M 210 483.24 % | 1.220 K -97.68 % | 52.516 K 130.17 % | 22.816 K | 0.000 100.00 % | -11.037 K | 0.000 -100.00 % | 10.732 K -98.99 % | 1.063 M -57.19 % | 2.483 M -15.37 % | 2.934 M 7.04 % | 2.741 M 30.40 % | 2.102 M 71.87 % | 1.223 M -8.80 % | 1.341 M 53.48 % | 873.738 K 80.77 % | 483.351 K 57.03 % | 307.815 K |
| Operating income | -27.128 M -16.56 % | -23.274 M -236.18 % | -6.923 M -256.30 % | -1.943 M 23.23 % | -2.531 M 1.82 % | -2.578 M -2 617.29 % | -94.874 K 36.33 % | -149.000 K 20.32 % | -187.000 K -24.67 % | -150.000 K -3.45 % | -145.000 K 44.23 % | -260.000 K -33.33 % | -195.000 K 83.20 % | -1.161 M 11.44 % | -1.311 M -210.91 % | 1.182 M 92.39 % | 614.393 K -7.95 % | 667.449 K -70.74 % | 2.281 M 7.04 % | 2.131 M 9.68 % | 1.943 M 52.39 % | 1.275 M 363.22 % | 275.247 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -334.27 % | 0.14 63.22 % | 0.09 -27.56 % | 0.12 -68.38 % | 0.37 3.73 % | 0.36 -24.18 % | 0.47 -6.31 % | 0.50 69.32 % | 0.30 |
| Total other income expenses net | 159.499 K 100.52 % | -30.618 M -99 979.30 % | 30.655 K 338.26 % | -12.866 K 21.86 % | -16.465 K 99.76 % | -6.917 M -7 485.78 % | 93.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 | 0.000 100.00 % | -71.066 K 47.36 % | -135.000 K 26.23 % | -183.000 K 45.21 % | -334.000 K -165.08 % | -126.000 K -5.00 % | -120.000 K -92.92 % | -62.201 K -132.47 % | 191.576 K 135.61 % | -538.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.289 M 39.64 % | -5.448 M 31.31 % | -7.931 M 39.70 % | -13.153 M -1 231.69 % | -987.697 K 40.65 % | -1.664 M -0.33 % | -1.659 M -75.72 % | -943.877 K -117.86 % | -433.244 K -369.27 % | -92.323 K 61.13 % | -237.503 K 39.11 % | -390.062 K 13.98 % | -453.470 K -6 059.60 % | -7.362 K 99.87 % | -5.547 M -257.88 % | 3.513 M -3.15 % | 3.628 M -21.70 % | 4.633 M 153.73 % | 1.826 M 33.35 % | 1.369 M 16.58 % | 1.175 M 771.03 % | 134.854 K -36.80 % | 213.374 K 185.33 % | 74.781 K |
| Total investments | 0.000 -100.00 % | 1.111 M 12.88 % | 983.852 K 8.30 % | 908.462 K 120.14 % | 412.675 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M -3.42 % | 3.650 M -21.71 % | 4.662 M 155.30 % | 1.826 M 32.81 % | 1.375 M 17.06 % | 1.175 M 683.08 % | 150.000 K -29.70 % | 213.374 K 185.33 % | 74.781 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.903 M 193.63 % | 2.010 M 0.00 % | 2.010 M -17.39 % | 2.434 M 15.76 % | 2.102 M 321.39 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 8.58 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 19.91 % | 383.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.306 K -4.52 % | 139.621 K | 0.000 | 0.000 |
| Retained earnings | -142.064 M -11.80 % | -127.065 M -27.00 % | -100.051 M -115.34 % | -46.461 M -17.42 % | -39.568 M -29.32 % | -30.597 M -9.09 % | -28.048 M -200.23 % | -9.342 M -1.03 % | -9.247 M -1.64 % | -9.098 M -2.09 % | -8.912 M -1.72 % | -8.761 M -1.68 % | -8.617 M -3.09 % | -8.358 M -47.71 % | -5.659 M -195.81 % | 5.906 M -13.64 % | 6.839 M 10.12 % | 6.210 M 11.57 % | 5.566 M 12.94 % | 4.928 M 41.11 % | 3.492 M 65.25 % | 2.113 M 228.81 % | 642.770 K 291.41 % | 164.221 K |
| Common stock | 151.321 M -3.27 % | 156.434 M 19.85 % | 130.525 M 13.65 % | 114.850 M 180.78 % | 40.904 M 9.25 % | 37.440 M 12.36 % | 33.322 M 241.05 % | 9.770 M 6.54 % | 9.170 M 5.64 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 1.38 % | 8.562 M 7.28 % | 7.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 17.272 M -51.28 % | 35.452 M -2.58 % | 36.389 M -48.31 % | 70.399 M 229.12 % | 21.390 M 130.58 % | 9.277 M 25.76 % | 7.376 M 695.80 % | 926.922 K 119.76 % | 421.796 K 422.08 % | 80.791 K -64.57 % | 228.008 K -39.74 % | 378.378 K -6.43 % | 404.388 K 6 994.53 % | 5.700 K -99.79 % | 2.705 M -80.91 % | 14.167 M -6.42 % | 15.140 M 4.33 % | 14.511 M 30.69 % | 11.104 M 9.11 % | 10.177 M 16.48 % | 8.737 M 19.20 % | 7.330 M 170.65 % | 2.708 M 24.40 % | 2.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 M 20.15 % | 1.645 M 40.52 % | 1.171 M 57.58 % | 742.986 K 65.28 % | 449.536 K 29.39 % | 347.432 K 17.63 % | 295.370 K 172.09 % | 108.556 K 220.22 % | 33.900 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.196 M 2.88 % | 5.051 M 11.15 % | 4.544 M 72.75 % | 2.630 M 4.84 % | 2.509 M 50.45 % | 1.668 M 64.84 % | 1.012 M 831.90 % | 108.556 K 220.22 % | 33.900 K |
| Other current liabilities | 634.394 K 10 420.63 % | 6.030 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 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.662 M | 0.000 100.00 % | -1.375 M -17.06 % | -1.175 M -683.08 % | -150.000 K | 0.000 100.00 % | -74.781 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M -3.42 % | 3.650 M -21.71 % | 4.662 M 155.30 % | 1.826 M 32.81 % | 1.375 M 17.06 % | 1.175 M 683.08 % | 150.000 K -29.70 % | 213.374 K 185.33 % | 74.781 K |
| Total current liabilities | 634.394 K -16.00 % | 755.271 K -40.76 % | 1.275 M 398.89 % | 255.567 K 63.37 % | 156.432 K 25.25 % | 124.897 K -76.99 % | 542.843 K 3 101.67 % | 16.955 K 48.10 % | 11.448 K -9.24 % | 12.613 K 10.74 % | 11.390 K -30.40 % | 16.366 K -73.14 % | 60.932 K 4.80 % | 58.143 K -98.08 % | 3.024 M -40.99 % | 5.125 M 6.24 % | 4.824 M -26.38 % | 6.553 M 130.65 % | 2.841 M 31.85 % | 2.155 M -31.53 % | 3.147 M 46.10 % | 2.154 M 144.26 % | 881.777 K 260.25 % | 244.770 K |
| Total liabilities | 634.394 K -16.00 % | 755.271 K -40.76 % | 1.275 M 398.89 % | 255.567 K 63.37 % | 156.432 K 25.25 % | 124.897 K -76.99 % | 542.843 K 3 101.67 % | 16.955 K 48.10 % | 11.448 K -9.24 % | 12.613 K 10.74 % | 11.390 K -30.40 % | 16.366 K -73.14 % | 60.932 K 4.80 % | 58.143 K -98.08 % | 3.024 M -70.70 % | 10.321 M 4.52 % | 9.875 M -11.01 % | 11.097 M 102.81 % | 5.471 M 17.32 % | 4.664 M -3.13 % | 4.814 M 52.09 % | 3.165 M 219.64 % | 990.333 K 255.38 % | 278.670 K |
| Other non current assets | 665.196 K -40.10 % | 1.111 M | 0.000 | 0.000 -100.00 % | 886.665 K 1 149.97 % | 70.935 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 |
| Long term investments | 0.000 | 0.000 -100.00 % | 983.852 K 8.30 % | 908.462 K 120.14 % | 412.675 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.748 M -53.34 % | 29.465 M 3.31 % | 28.520 M -48.87 % | 55.777 M 5 009.02 % | 1.092 M -85.69 % | 7.627 M 146.04 % | 3.100 M 659 248.94 % | 470.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.732 K -99.95 % | 23.044 M -4.01 % | 24.006 M 0.30 % | 23.933 M 52.25 % | 15.719 M 10.35 % | 14.245 M 11.01 % | 12.832 M 31.44 % | 9.762 M 223.76 % | 3.015 M 32.75 % | 2.271 M |
| Total non current assets | 14.413 M -52.86 % | 30.576 M 3.63 % | 29.504 M -47.95 % | 56.685 M 2 270.70 % | 2.391 M -68.94 % | 7.698 M 148.33 % | 3.100 M 659 248.94 % | 470.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.732 K -99.95 % | 23.044 M -4.01 % | 24.006 M 0.30 % | 23.933 M 52.25 % | 15.719 M 10.35 % | 14.245 M 11.01 % | 12.832 M 31.44 % | 9.762 M 223.76 % | 3.015 M 32.75 % | 2.271 M |
| Other current assets | 178.051 K 20.90 % | 147.267 K -19.76 % | 183.525 K -77.07 % | 800.490 K -95.58 % | 18.097 M 65 806.79 % | 27.459 K -80.68 % | 142.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.824 K 0.00 % | 7.824 K -85.06 % | 52.372 K -68.71 % | 167.367 K -23.04 % | 217.483 K 32.84 % | 163.724 K 397.35 % | 32.919 K 23.63 % | 26.628 K -8.44 % | 29.083 K 82.16 % | 15.966 K 36.01 % | 11.739 K -32.65 % | 17.431 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.289 M -39.64 % | 5.448 M -31.31 % | 7.931 M -39.70 % | 13.153 M 1 231.69 % | 987.697 K -40.65 % | 1.664 M 0.33 % | 1.659 M 75.72 % | 943.877 K 117.86 % | 433.244 K 369.27 % | 92.323 K -61.13 % | 237.503 K -39.11 % | 390.062 K -13.98 % | 453.470 K 6 059.60 % | 7.362 K -99.87 % | 5.547 M 48 063.04 % | 11.517 K -47.92 % | 22.115 K -22.64 % | 28.586 K | 0.000 -100.00 % | 5.592 K | 0.000 -100.00 % | 15.146 K | 0.000 | 0.000 |
| Cash and short term investments | 3.289 M -39.64 % | 5.448 M -31.31 % | 7.931 M -39.70 % | 13.153 M 1 231.69 % | 987.697 K -40.65 % | 1.664 M -64.28 % | 4.659 M 393.56 % | 943.877 K 117.86 % | 433.244 K 369.27 % | 92.323 K -61.13 % | 237.503 K -39.11 % | 390.062 K -13.98 % | 453.470 K 6 059.60 % | 7.362 K -99.87 % | 5.547 M 48 063.04 % | 11.517 K -47.92 % | 22.115 K -22.64 % | 28.586 K | 0.000 -100.00 % | 5.592 K | 0.000 -100.00 % | 15.146 K | 0.000 | 0.000 |
| Total current assets | 3.494 M -37.96 % | 5.631 M -30.98 % | 8.160 M -41.59 % | 13.970 M -27.07 % | 19.155 M 1 024.41 % | 1.704 M -64.65 % | 4.819 M 410.59 % | 943.877 K 117.86 % | 433.244 K 363.84 % | 93.404 K -60.98 % | 239.398 K -39.35 % | 394.744 K -15.17 % | 465.320 K 628.85 % | 63.843 K -98.88 % | 5.719 M 295.80 % | 1.445 M 43.18 % | 1.009 M -39.75 % | 1.675 M 95.68 % | 855.998 K 43.73 % | 595.568 K -17.17 % | 719.042 K -1.85 % | 732.628 K 7.23 % | 683.230 K 270.72 % | 184.298 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.044 M 25 537.08 % | -70.935 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 |
| Net receivables | 27.153 K -23.93 % | 35.694 K -20.07 % | 44.657 K 175.12 % | 16.232 K -76.93 % | 70.362 K 487.62 % | 11.974 K -35.61 % | 18.597 K | 0.000 | 0.000 -100.00 % | 1.081 K -42.96 % | 1.895 K -59.53 % | 4.682 K 16.29 % | 4.026 K -91.73 % | 48.657 K -59.26 % | 119.430 K -90.57 % | 1.266 M 64.51 % | 769.528 K -48.10 % | 1.483 M 80.14 % | 823.079 K 46.10 % | 563.348 K -18.35 % | 689.959 K -1.65 % | 701.516 K 4.47 % | 671.491 K 302.41 % | 166.867 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 749.241 K -41.24 % | 1.275 M 398.89 % | 255.567 K 63.37 % | 156.432 K 25.25 % | 124.897 K -76.99 % | 542.843 K 3 101.67 % | 16.955 K 48.10 % | 11.448 K -9.24 % | 12.613 K 10.74 % | 11.390 K -30.40 % | 16.366 K -73.14 % | 60.932 K 4.80 % | 58.143 K -90.29 % | 599.036 K -62.57 % | 1.600 M | 0.000 -100.00 % | 1.891 M 86.29 % | 1.015 M 30.17 % | 779.706 K -60.47 % | 1.972 M -1.58 % | 2.004 M 199.80 % | 668.403 K 293.20 % | 169.989 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.016 M 31.79 % | 6.082 M 2.83 % | 5.915 M | 0.000 -100.00 % | 18.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.364 M 1.25 % | 8.261 M -0.48 % | 8.301 M 1 767.34 % | 444.541 K -91.97 % | 5.538 M 5.52 % | 5.248 M 2.69 % | 5.111 M 0.68 % | 5.077 M 145.79 % | 2.065 M 2.61 % | 2.013 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M -5.46 % | 3.405 M 0.95 % | 3.373 M 78.72 % | 1.887 M -8.35 % | 2.059 M 56.00 % | 1.320 M 84.31 % | 716.264 K | 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 |
| Total assets | 17.907 M -50.54 % | 36.207 M -3.87 % | 37.664 M -46.69 % | 70.655 M 227.92 % | 21.546 M 129.18 % | 9.402 M 18.72 % | 7.919 M 739.01 % | 943.877 K 117.86 % | 433.244 K 363.84 % | 93.404 K -60.98 % | 239.398 K -39.35 % | 394.744 K -15.17 % | 465.320 K 628.85 % | 63.843 K -98.89 % | 5.729 M -76.60 % | 24.489 M -2.10 % | 25.015 M -2.32 % | 25.608 M 54.49 % | 16.575 M 11.69 % | 14.840 M 9.51 % | 13.551 M 29.12 % | 10.495 M 183.76 % | 3.699 M 50.61 % | 2.456 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | -3.045 M -1 537.64 % | -185.951 K -679.18 % | 32.106 K 105.23 % | -613.511 K -256.90 % | -171.902 K -123.25 % | 739.210 K 22.42 % | 603.849 K -14.91 % | 709.637 K | 0.000 | 0.000 |
| Stock based compensation | 1.934 M 690 611.35 % | 279.987 -99.99 % | 3.905 M | 0.000 | 0.000 -100.00 % | 331.406 K -84.24 % | 2.102 M | 0.000 | 0.000 -100.00 % | 39.400 K | 0.000 | 0.000 -100.00 % | 76.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -134.872 K 71.90 % | -480.000 K -129.85 % | 1.608 M 10 315.07 % | 15.439 K -51.95 % | 32.130 K -74.56 % | 126.281 K 217.66 % | -107.328 K -2 048.94 % | 5.507 K 6 655.95 % | -84.000 -104.12 % | 2.037 K 193.06 % | -2.189 K 94.15 % | -37.398 K -384.50 % | 13.145 K 103.36 % | -390.833 K -164.29 % | 607.933 K 180.01 % | -759.796 K -733.29 % | -91.180 K -149.58 % | 183.918 K 144.03 % | -417.706 K -8 008.10 % | 5.282 K 101.44 % | -367.348 K -178.41 % | 468.468 K 90 537.84 % | -518.000 98.17 % | -28.292 K |
| Accounts receivables | 8.541 K 95 191.75 % | 8.963 100.03 % | -28.425 K -144.72 % | 63.556 K 208.85 % | -58.388 K -981.59 % | 6.623 K 135.61 % | -18.597 K | 0.000 -100.00 % | 1.081 K 32.80 % | 814.000 | 0.000 | 0.000 | 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 -100.00 % | 639.896 1 375.98 % | 43.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -143.413 K 70.12 % | -480.008 K -129.33 % | 1.636 M 3 500.89 % | -48.117 K -153.16 % | 90.518 K -24.35 % | 119.658 K 234.85 % | -88.731 K -1 711.24 % | 5.507 K 572.70 % | -1.165 K -195.26 % | 1.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.918 K 144.03 % | -417.706 K -8 008.10 % | 5.282 K 101.44 % | -367.348 K -178.41 % | 468.468 K 90 537.84 % | -518.000 98.17 % | -28.292 K |
| Other non cash items | 1.163 M 331.31 % | 269.641 K -99.12 % | 30.652 M 25 543 183.33 % | -120.000 -100.65 % | 18.345 K 262.10 % | -11.317 K -100.16 % | 6.928 M | 0.000 100.00 % | -1.081 K -102.80 % | 38.586 K | 0.000 | 0.000 -100.00 % | 76.300 K | 0.000 -100.00 % | 2.201 M 1 545.56 % | 133.779 K -95.10 % | 2.732 M 124 271.91 % | -2.200 K -100.89 % | 247.939 K 1 280.89 % | 17.955 K -5.13 % | 18.926 K 102.47 % | -767.355 K -25 450.35 % | 3.027 K | 0.000 |
| Net cash provided by operating activities | -11.976 M 55.60 % | -26.971 M -56.80 % | -17.201 M -151.93 % | -6.828 M -258.27 % | -1.906 M 9.37 % | -2.103 M -272.78 % | -564.081 K -531.20 % | -89.367 K 40.05 % | -149.079 K -2.69 % | -145.180 K 4.84 % | -152.559 K 16.13 % | -181.908 K -7.53 % | -169.177 K 64.20 % | -472.572 K 70.63 % | -1.609 M -317.91 % | 738.320 K -77.64 % | 3.301 M 12.59 % | 2.932 M 22.26 % | 2.398 M -29.90 % | 3.421 M 15.00 % | 2.975 M 9.59 % | 2.715 M 181.50 % | 964.409 K 117.33 % | 443.744 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.189 K 99.70 % | -400.363 K -145.24 % | -163.255 K 72.20 % | -587.169 K 88.44 % | -5.078 M -1 191.02 % | -393.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.681 K 91.65 % | -1.434 M 38.85 % | -2.345 M -21.06 % | -1.937 M 41.61 % | -3.317 M -30.02 % | -2.551 M 41.80 % | -4.384 M 44.00 % | -7.828 M -579.53 % | -1.152 M 49.81 % | -2.295 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 20.303 K -95.21 % | 424.262 K | 0.000 -100.00 % | 5.289 M 1 240.35 % | 394.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -128.387 K -2.82 % | -124.869 K | 0.000 100.00 % | -87.472 K 75.39 % | -355.363 K -400.97 % | -70.935 K 97.64 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 87.472 K | 0.000 -100.00 % | 3.000 M 662.66 % | 393.361 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 |
| Other investing activites | -505.347 K 57.45 % | -1.188 M 64.17 % | -3.315 M -121.35 % | 15.529 M 186.06 % | -18.044 M -250.41 % | -5.149 M -1 209.05 % | -393.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.275 K 101.39 % | -2.460 M -112.93 % | 19.026 M 2 138.63 % | 849.906 K 137.02 % | -2.296 M -442.74 % | -423.008 K -209.33 % | 386.904 K 136.20 % | -1.069 M -419.80 % | 334.199 K -84.72 % | 2.187 M 402 083.27 % | -544.000 | 0.000 |
| Net cash used for investing activites | -633.734 K 51.76 % | -1.314 M 64.45 % | -3.695 M -123.40 % | 15.790 M 183.17 % | -18.986 M -844.75 % | -2.010 M 32.98 % | -2.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.275 K 101.39 % | -2.460 M -113.01 % | 18.907 M 3 337.61 % | -583.968 K 74.56 % | -2.296 M 60.44 % | -5.803 M -98.02 % | -2.930 M 19.05 % | -3.620 M 10.60 % | -4.049 M 28.22 % | -5.641 M -389.47 % | -1.153 M 49.79 % | -2.295 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.525 M -2 720.00 % | -125.000 K 87.65 % | -1.012 M -135.68 % | 2.836 M 528.66 % | 451.100 K 125.12 % | 200.382 K -80.44 % | 1.025 M 1 716.78 % | -63.374 K -145.73 % | 138.593 K 85.33 % | 74.781 K |
| Common stock issued | 11.734 M -55.19 % | 26.189 M 66.28 % | 15.750 M 337.50 % | 3.600 M -82.22 % | 20.244 M 391.59 % | 4.118 M -30.79 % | 5.950 M 891.67 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.546 K -15.83 % | 75.500 K 1 787.50 % | 4.000 K -88.41 % | 34.500 K -98.86 % | 3.027 M 6 009.89 % | 49.550 K | 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 | 0.000 100.00 % | -39.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M |
| 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 | 0.000 100.00 % | -2.607 M 68.74 % | -8.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.284 M -232.04 % | -386.762 K -413.35 % | -75.341 K 81.03 % | -397.099 K -1 309.05 % | -28.182 K | 0.000 100.00 % | -728.538 K -221.42 % | 600.000 K 6 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 118.500 K 724.01 % | -18.990 K | 0.000 -100.00 % | 102.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.338 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 10.450 M -59.50 % | 25.802 M 64.61 % | 15.675 M 389.39 % | 3.203 M -84.16 % | 20.216 M 390.91 % | 4.118 M -21.13 % | 5.221 M 770.24 % | 600.000 K 22.45 % | 490.000 K | 0.000 | 0.000 -100.00 % | 118.500 K -79.60 % | 581.010 K 122.29 % | -2.607 M 77.84 % | -11.762 M -7 030.82 % | -164.950 K 83.70 % | -1.012 M -134.90 % | 2.899 M 450.59 % | 526.600 K 157.65 % | 204.382 K -80.70 % | 1.059 M -64.00 % | 2.942 M 1 463.56 % | 188.143 K -84.59 % | 1.221 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.160 M 13.02 % | -2.483 M 52.45 % | -5.222 M -142.92 % | 12.165 M 1 898.37 % | -676.467 K -12 290.79 % | 5.549 K -99.22 % | 714.738 K 39.97 % | 510.633 K 49.78 % | 340.921 K 334.83 % | -145.180 K 4.84 % | -152.559 K -140.60 % | -63.408 K -114.21 % | 446.108 K 108.05 % | -5.540 M -200.08 % | 5.535 M 52 330.80 % | -10.598 K -63.78 % | -6.471 K -122.64 % | 28.586 K 611.19 % | -5.592 K -200.00 % | 5.592 K 136.92 % | -15.146 K -200.00 % | 15.146 K | 0.000 100.00 % | -631.089 K |
| Cash at beginning of period | 5.448 M -31.31 % | 7.931 M -39.70 % | 13.153 M 1 231.69 % | 987.697 K -40.65 % | 1.664 M 0.33 % | 1.659 M 75.72 % | 943.877 K 117.86 % | 433.244 K 369.27 % | 92.323 K -61.13 % | 237.503 K -39.11 % | 390.062 K -13.98 % | 453.470 K 6 059.60 % | 7.362 K -99.87 % | 5.547 M 48 063.04 % | 11.517 K -47.92 % | 22.115 K -22.64 % | 28.586 K | 0.000 -100.00 % | 5.592 K | 0.000 -100.00 % | 15.146 K | 0.000 | 0.000 -100.00 % | 631.089 K |
| Cash at end of period | 3.289 M -39.64 % | 5.448 M -31.31 % | 7.931 M -39.70 % | 13.153 M 1 231.69 % | 987.697 K -40.65 % | 1.664 M 0.33 % | 1.659 M 75.72 % | 943.877 K 117.86 % | 433.244 K 369.27 % | 92.323 K -61.13 % | 237.503 K -39.11 % | 390.062 K -13.98 % | 453.470 K 6 059.60 % | 7.362 K -99.87 % | 5.547 M 48 063.04 % | 11.517 K -47.92 % | 22.115 K -22.64 % | 28.586 K | 0.000 -100.00 % | 5.592 K | 0.000 -100.00 % | 15.146 K | 0.000 | 0.000 |
| Operating cash flow | -11.976 M 55.60 % | -26.971 M -56.80 % | -17.201 M -151.93 % | -6.828 M -258.27 % | -1.906 M 9.37 % | -2.103 M -272.78 % | -564.081 K -531.20 % | -89.367 K 40.05 % | -149.079 K -2.69 % | -145.180 K 4.84 % | -152.559 K 16.13 % | -181.908 K -7.53 % | -169.177 K 64.20 % | -472.572 K 70.63 % | -1.609 M -317.91 % | 738.320 K -77.64 % | 3.301 M 12.59 % | 2.932 M 22.26 % | 2.398 M -29.90 % | 3.421 M 15.00 % | 2.975 M 9.59 % | 2.715 M 181.50 % | 964.409 K 117.33 % | 443.744 K |
| Capital expenditure | 0.000 100.00 % | -1.189 M -196.96 % | -400.363 K -145.24 % | -163.255 K 72.20 % | -587.169 K 88.44 % | -5.078 M -1 191.02 % | -393.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.681 K 91.65 % | -1.434 M 38.85 % | -2.345 M -21.06 % | -1.937 M 41.61 % | -3.317 M -30.02 % | -2.551 M 41.80 % | -4.384 M 44.00 % | -7.828 M -579.53 % | -1.152 M 49.81 % | -2.295 M |
| Free CashFlow | -11.976 M 55.60 % | -26.971 M -53.23 % | -17.601 M -151.77 % | -6.991 M -180.43 % | -2.493 M 65.29 % | -7.181 M -650.04 % | -957.442 K -971.36 % | -89.367 K 40.05 % | -149.079 K -2.69 % | -145.180 K 4.84 % | -152.559 K 16.13 % | -181.908 K -7.53 % | -169.177 K 64.20 % | -472.572 K 72.66 % | -1.729 M -148.52 % | -695.554 K -172.72 % | 956.458 K -3.89 % | 995.168 K 208.28 % | -919.096 K -205.64 % | 869.986 K 161.77 % | -1.408 M 72.46 % | -5.113 M -2 625.70 % | -187.599 K 89.87 % | -1.852 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.788 K | 0.000 | 0.000 -100.00 % | 1.203 M -7.89 % | 1.306 M 13.96 % | 1.146 M 5.33 % | 1.088 M 11.39 % | 976.768 K -24.22 % | 1.289 M -21.74 % | 1.647 M -35.71 % | 2.562 M -14.91 % | 3.011 M 24.42 % | 2.420 M 26.77 % | 1.909 M 30.13 % | 1.467 M 20.44 % | 1.218 M -16.46 % | 1.458 M 20.70 % | 1.208 M -20.11 % | 1.512 M 14.55 % | 1.320 M 1.46 % | 1.301 M -18.79 % | 1.602 M 10.94 % | 1.444 M -9.35 % | 1.593 M 21.14 % | 1.315 M -12.04 % | 1.495 M 10.50 % | 1.353 M -9.62 % | 1.497 M 10.56 % | 1.354 M 28.22 % | 1.056 M 7.67 % | 980.786 K 35.82 % | 722.105 K -20.44 % | 907.614 K 24.15 % | 731.085 K 72.55 % | 423.699 K -9.02 % | 465.684 K 12.16 % | 415.208 K 75.06 % | 237.175 K -12.69 % | 271.657 K 797.86 % | 30.256 K |
| Net income | -3.295 M 33.31 % | -4.941 M -41.33 % | -3.496 M 14.42 % | -4.085 M -48.44 % | -2.752 M 60.48 % | -6.964 M 8.56 % | -7.616 M 7.95 % | -8.274 M -98.89 % | -4.160 M 91.18 % | -47.141 M -719.70 % | -5.751 M 5.74 % | -6.101 M -16.67 % | -5.229 M 32.42 % | -7.738 M -834.54 % | -828.000 K -11.89 % | -740.000 K -45.08 % | -510.060 K -2.01 % | -500.000 K 35.48 % | -775.000 K -121.43 % | -350.000 K -5.42 % | -332.000 K 7.92 % | -360.557 K 11.19 % | -406.000 K 6.64 % | -434.876 K 67.74 % | -1.348 M 85.52 % | -9.311 M | 0.000 100.00 % | -69.000 -100.01 % | 683.670 K 3 502.87 % | -20.091 K 32.13 % | -29.603 K -24.36 % | -23.805 K -11.37 % | -21.375 K -65.44 % | -12.920 K 79.82 % | -64.026 K -72.19 % | -37.183 K -6.65 % | -34.866 K 41.34 % | -59.440 K -52.68 % | -38.932 K -6.82 % | -36.446 K 29.64 % | -51.799 K -60.33 % | -32.307 K 30.16 % | -46.256 K -25.49 % | -36.860 K -5.47 % | -34.947 K 8.79 % | -38.313 K -58.35 % | -24.195 K 54.74 % | -53.454 K -87.24 % | -28.548 K -407.60 % | 9.281 K 132.71 % | -28.376 K 79.88 % | -141.000 K -42.51 % | -98.937 K -177.03 % | -35.714 K -122.05 % | -16.084 K 68.81 % | -51.564 K -573.46 % | 10.891 K 100.26 % | -4.205 M -569.59 % | -628.000 K -8 647.74 % | -7.179 K -100.24 % | 2.991 M 5 707.00 % | -53.344 K 74.72 % | -211.000 K -116.63 % | 1.269 M 531.63 % | -294.000 K 14.04 % | -342.000 K -1 702.28 % | -18.976 K -104.96 % | 382.815 K -36.88 % | 606.468 K 60.31 % | 378.302 K 545.43 % | 58.612 K 7.52 % | 54.511 K -64.29 % | 152.659 K -60.82 % | 389.634 K 297.78 % | -197.000 K -201.37 % | 194.328 K -22.69 % | 251.359 K 563.09 % | 37.907 K -91.35 % | 438.346 K -17.37 % | 530.463 K 23.64 % | 429.025 K 30.79 % | 328.022 K 19.91 % | 273.561 K -24.77 % | 363.633 K -12.13 % | 413.809 K 26.64 % | 326.773 K 58.46 % | 206.219 K 23.24 % | 167.337 K -76.44 % | 710.178 K 188.47 % | 246.191 K 299.32 % | 61.653 K 25.28 % | 49.214 K -59.49 % | 121.491 K 4.92 % | 115.792 K 9 822.19 % | 1.167 K -97.53 % | 47.262 K 1 128.33 % | -4.596 K |
| Income before tax | -3.295 M 33.31 % | -4.941 M -41.33 % | -3.496 M 14.42 % | -4.085 M -48.44 % | -2.752 M 60.48 % | -6.964 M 8.56 % | -7.616 M 7.95 % | -8.274 M -98.89 % | -4.160 M 91.18 % | -47.141 M -719.70 % | -5.751 M 5.74 % | -6.101 M -16.67 % | -5.229 M 32.42 % | -7.738 M -834.54 % | -828.000 K -11.89 % | -740.000 K -45.08 % | -510.060 K -2.01 % | -500.000 K 35.48 % | -775.000 K -121.43 % | -350.000 K -5.42 % | -332.000 K 7.92 % | -360.557 K 11.19 % | -406.000 K 6.64 % | -434.876 K 67.74 % | -1.348 M 85.52 % | -9.311 M -3 568.80 % | -253.789 K -367 710.14 % | -69.000 -100.01 % | 683.670 K 3 502.87 % | -20.091 K 32.13 % | -29.603 K -24.36 % | -23.805 K -11.37 % | -21.375 K -65.44 % | -12.920 K 79.82 % | -64.026 K -72.19 % | -37.183 K -6.65 % | -34.866 K 41.34 % | -59.440 K -52.68 % | -38.932 K -6.82 % | -36.446 K 29.64 % | -51.799 K -60.33 % | -32.307 K 30.16 % | -46.256 K -25.49 % | -36.860 K -5.47 % | -34.947 K -18.38 % | -29.521 K -22.01 % | -24.195 K 56.25 % | -55.308 K -93.74 % | -28.548 K -249.77 % | 19.061 K 167.17 % | -28.376 K 79.88 % | -141.000 K -29.36 % | -109.000 K -4.62 % | -104.189 K -251.33 % | -29.656 K 22.74 % | -38.386 K 28.32 % | -53.552 K 99.03 % | -5.539 M -4 554.62 % | -119.000 K -109.15 % | 1.300 M 639.42 % | -241.000 K 3.98 % | -251.000 K 11.62 % | -284.000 K -115.32 % | 1.854 M 556.65 % | -406.000 K -22.66 % | -331.000 K -82.87 % | -181.000 K -132.99 % | 548.573 K -42.99 % | 962.230 K 201.17 % | 319.497 K 1 217.84 % | 24.244 K 109.29 % | -261.000 K -231.73 % | 198.132 K -32.85 % | 295.048 K 226.63 % | -233.000 K -185.60 % | 272.197 K 31.02 % | 207.748 K 272.82 % | 55.724 K -92.07 % | 702.555 K -9.63 % | 777.380 K 24.40 % | 624.909 K 20.57 % | 518.298 K 28.67 % | 402.815 K -32.89 % | 600.244 K 9.72 % | 547.075 K 79.82 % | 304.243 K -2.04 % | 310.582 K 7.20 % | 289.711 K -75.86 % | 1.200 M 218.99 % | 376.191 K 273.75 % | 100.653 K 27.06 % | 79.214 K -56.35 % | 181.491 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.55 | 0.00 | 0.00 100.00 % | -0.20 -4.24 % | -0.19 22.45 % | -0.25 -114.54 % | 1.70 509.96 % | -0.42 -61.87 % | -0.26 -133.66 % | -0.11 -151.33 % | 0.21 -33.00 % | 0.32 142.06 % | 0.13 939.57 % | 0.01 107.14 % | -0.18 -209.37 % | 0.16 -19.62 % | 0.20 204.92 % | -0.19 -207.14 % | 0.18 14.38 % | 0.16 267.44 % | 0.04 -90.23 % | 0.44 -18.54 % | 0.54 37.24 % | 0.39 -0.47 % | 0.39 46.28 % | 0.27 -39.27 % | 0.44 21.40 % | 0.37 62.64 % | 0.22 -23.60 % | 0.29 -0.43 % | 0.30 -82.22 % | 1.66 300.93 % | 0.41 201.06 % | 0.14 -26.36 % | 0.19 -52.03 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.143 M 36.75 % | -4.970 M -40.22 % | -3.544 M -24.38 % | -2.849 M -3.13 % | -2.763 M 60.18 % | -6.939 M 8.81 % | -7.609 M 9.54 % | -8.411 M -108.66 % | -4.031 M 75.42 % | -16.398 M -180.88 % | -5.838 M 4.69 % | -6.125 M -15.12 % | -5.320 M -826.89 % | -574.000 K 30.17 % | -822.000 K -3.40 % | -795.000 K -38.22 % | -575.172 K -1 882.74 % | -29.009 K -734.31 % | -3.477 K 28.19 % | -4.842 K 42.38 % | -8.404 K -147.09 % | 17.847 K 316.33 % | -8.250 K -327.34 % | 3.629 K 111.53 % | -31.486 K 99.65 % | -9.055 M | 0.000 100.00 % | -7.000 99.46 % | -1.305 K 93.50 % | -20.091 K 32.13 % | -29.603 K -24.36 % | -23.805 K -11.37 % | -21.375 K -65.44 % | -12.920 K 79.82 % | -64.026 K -72.19 % | -37.183 K -6.65 % | -34.866 K 41.34 % | -59.440 K -52.68 % | -38.932 K -6.82 % | -36.446 K 29.64 % | -51.799 K -60.33 % | -32.307 K 30.16 % | -46.256 K -25.49 % | -36.860 K -5.47 % | -34.947 K 13.83 % | -40.558 K -67.63 % | -24.195 K 56.25 % | -55.308 K -55.86 % | -35.486 K -295.24 % | 18.176 K 164.05 % | -28.376 K 79.88 % | -141.000 K -29.36 % | -109.000 K -12.21 % | -97.138 K -208.37 % | -31.500 K 24.76 % | -41.867 K 33.36 % | -62.825 K 98.83 % | -5.368 M -9 050.84 % | 59.972 K -96.58 % | 1.756 M 658.58 % | 231.484 K -37.56 % | 370.715 K -66.27 % | 1.099 M -54.46 % | 2.413 M 715.43 % | 295.918 K 138.08 % | -777.000 K -235.26 % | 574.453 K -57.38 % | 1.348 M -24.10 % | 1.776 M 50.38 % | 1.181 M 26.39 % | 934.411 K 95.73 % | 477.394 K -32.24 % | 704.540 K -11.63 % | 797.220 K 177.70 % | 287.082 K -67.64 % | 887.035 K 11.13 % | 798.231 K 47.34 % | 541.767 K -43.98 % | 967.167 K -9.27 % | 1.066 M -43.03 % | 1.871 M 103.32 % | 920.234 K 9.77 % | 838.334 K -18.21 % | 1.025 M -8.07 % | 1.115 M 8.99 % | 1.023 M 38.85 % | 736.787 K 4.85 % | 702.712 K 30.69 % | 537.674 K -28.76 % | 754.698 K 96.95 % | 383.189 K 37.85 % | 277.968 K -18.93 % | 342.894 K 19.74 % | 286.370 K 109.32 % | 136.808 K -14.43 % | 159.884 K 6 689.13 % | 2.355 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.40 | 0.00 | 0.00 -100.00 % | 2.49 6 187.07 % | -0.04 77.82 % | -0.18 -115.79 % | 1.17 487.50 % | -0.30 -13.44 % | -0.27 -2 202.83 % | -0.01 -107.71 % | 0.15 -25.82 % | 0.20 28.85 % | 0.16 409.15 % | 0.03 -17.37 % | 0.04 -70.35 % | 0.13 -53.10 % | 0.27 263.87 % | -0.16 -226.89 % | 0.13 -32.51 % | 0.19 553.53 % | 0.03 -89.35 % | 0.27 -25.52 % | 0.37 36.40 % | 0.27 7.97 % | 0.25 36.32 % | 0.18 -31.92 % | 0.27 -2.77 % | 0.28 14.54 % | 0.24 23.58 % | 0.20 14.46 % | 0.17 -82.65 % | 0.98 262.57 % | 0.27 221.65 % | 0.08 -27.40 % | 0.12 -55.48 % | 0.26 -6.45 % | 0.28 5 567.75 % | 0.00 -97.17 % | 0.17 214.53 % | -0.15 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.76 | 0.00 | 0.00 -100.00 % | 0.19 -32.21 % | 0.28 -70.40 % | 0.96 -56.76 % | 2.22 632.06 % | 0.30 150.26 % | -0.60 -272.83 % | 0.35 -33.71 % | 0.53 -10.80 % | 0.59 20.86 % | 0.49 -0.30 % | 0.49 50.41 % | 0.33 -43.74 % | 0.58 5.79 % | 0.55 130.08 % | 0.24 -59.49 % | 0.59 -2.99 % | 0.60 45.21 % | 0.42 -31.02 % | 0.60 -18.22 % | 0.74 -37.15 % | 1.17 67.84 % | 0.70 24.79 % | 0.56 -25.98 % | 0.76 1.71 % | 0.74 -1.42 % | 0.76 8.29 % | 0.70 -2.62 % | 0.72 -3.78 % | 0.74 -10.45 % | 0.83 58.65 % | 0.52 -20.11 % | 0.66 -10.90 % | 0.74 6.76 % | 0.69 19.57 % | 0.58 -1.99 % | 0.59 656.14 % | 0.08 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 -100.00 % | 0.53 17.34 % | 0.45 -20.31 % | 0.57 19.17 % | 0.48 -8.50 % | 0.52 -11.19 % | 0.59 23.26 % | 0.48 -22.80 % | 0.62 -7.49 % | 0.67 1.65 % | 0.66 10.70 % | 0.59 17.59 % | 0.50 -32.93 % | 0.75 17.63 % | 0.64 20.42 % | 0.53 -22.54 % | 0.69 -4.25 % | 0.72 36.15 % | 0.53 -23.03 % | 0.68 -18.09 % | 0.83 -0.27 % | 0.84 6.32 % | 0.79 15.70 % | 0.68 -18.19 % | 0.83 -3.06 % | 0.86 2.96 % | 0.83 -1.66 % | 0.85 5.75 % | 0.80 -4.57 % | 0.84 0.01 % | 0.84 12.00 % | 0.75 -3.74 % | 0.78 -10.36 % | 0.87 -13.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 412.974 M 20.23 % | 343.483 M 0.00 % | 343.483 M -0.01 % | 343.504 M 0.01 % | 343.483 M 0.00 % | 343.483 M 9.03 % | 315.047 M 0.11 % | 314.686 M 6.83 % | 294.570 M 5.74 % | 278.575 M 0.00 % | 278.575 M 0.00 % | 278.575 M 5.23 % | 264.729 M 8.68 % | 243.575 M 0.00 % | 243.575 M 2.01 % | 238.771 M 6.96 % | 223.233 M 125.18 % | 99.134 M 3.15 % | 96.103 M 5.45 % | 91.134 M 0.00 % | 91.134 M 0.55 % | 90.638 M 0.20 % | 90.458 M 0.08 % | 90.388 M 2.62 % | 88.082 M 140 383.90 % | 62.699 K -99.65 % | 17.930 M 0.00 % | 17.930 M 0.00 % | 17.930 M 10.36 % | 16.247 M -8.99 % | 17.851 M 54.45 % | 11.558 M 2.61 % | 11.264 M 17.71 % | 9.569 M -13.92 % | 11.117 M 141.83 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.70 % | 4.565 M -0.70 % | 4.597 M 0.00 % | 4.597 M 7.29 % | 4.285 M 8.95 % | 3.933 M -6.41 % | 4.202 M 0.00 % | 4.202 M 21.10 % | 3.470 M 299.42 % | 868.768 K 0.00 % | 868.768 K 0.00 % | 868.768 K 0.00 % | 868.768 K 0.34 % | 865.809 K -0.34 % | 868.750 K 0.00 % | 868.750 K 4.56 % | 830.870 K -3.66 % | 862.442 K 0.01 % | 862.393 K 0.61 % | 857.150 K -0.95 % | 865.371 K 0.00 % | 865.371 K 0.00 % | 865.371 K 8.83 % | 795.175 K -8.11 % | 865.371 K 4.71 % | 826.438 K -1.35 % | 837.707 K 5.35 % | 795.175 K 22.42 % | 649.541 K -0.65 % | 653.784 K -0.38 % | 656.246 K 0.63 % | 652.107 K 0.22 % | 650.654 K -0.50 % | 653.952 K -0.54 % | 657.489 K 3.82 % | 633.291 K 6.28 % | 595.868 K -1.38 % | 604.179 K 6.01 % | 569.919 K -24.77 % | 757.569 K 16.30 % | 651.406 K 3.95 % | 626.677 K 7.89 % | 580.842 K -11.13 % | 653.602 K 48.65 % | 439.694 K 22.34 % | 359.412 K -0.68 % | 361.869 K 4.58 % | 346.010 K 0.00 % | 346.010 K 18.17 % | 292.797 K -15.38 % | 346.010 K 26.81 % | 272.849 K 13.88 % | 239.583 K |
| Weighted average shs out | 412.974 M 20.23 % | 343.483 M 0.00 % | 343.483 M -0.01 % | 343.526 M 0.01 % | 343.483 M 0.00 % | 343.483 M 9.03 % | 315.047 M 0.11 % | 314.686 M 6.83 % | 294.570 M 5.74 % | 278.575 M 0.00 % | 278.575 M 0.00 % | 278.575 M 5.23 % | 264.729 M 8.68 % | 243.575 M 0.00 % | 243.575 M 2.01 % | 238.771 M 6.96 % | 223.233 M 125.18 % | 99.134 M 3.15 % | 96.103 M 5.45 % | 91.134 M 0.00 % | 91.134 M 0.55 % | 90.638 M 0.20 % | 90.458 M 0.08 % | 90.388 M 2.62 % | 88.082 M 140 381.66 % | 62.700 K -99.65 % | 17.930 M 0.00 % | 17.930 M 0.00 % | 17.930 M 10.36 % | 16.247 M -8.99 % | 17.851 M 54.45 % | 11.558 M 2.61 % | 11.264 M 17.71 % | 9.569 M -13.92 % | 11.117 M 141.83 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.00 % | 4.597 M 0.70 % | 4.565 M -0.70 % | 4.597 M 0.00 % | 4.597 M 7.29 % | 4.285 M 8.95 % | 3.933 M -6.41 % | 4.202 M 0.00 % | 4.202 M 21.10 % | 3.470 M 299.42 % | 868.768 K 0.00 % | 868.768 K 0.00 % | 868.768 K 0.00 % | 868.768 K 0.34 % | 865.809 K -0.34 % | 868.750 K 0.00 % | 868.750 K 4.56 % | 830.870 K -3.66 % | 862.442 K 0.01 % | 862.393 K 0.61 % | 857.150 K -0.95 % | 865.371 K 0.00 % | 865.371 K 0.00 % | 865.371 K 8.83 % | 795.175 K -8.11 % | 865.371 K 4.76 % | 826.052 K -1.38 % | 837.629 K 5.34 % | 795.175 K 22.42 % | 649.541 K 0.08 % | 649.045 K 0.02 % | 648.916 K 0.00 % | 648.916 K 0.28 % | 647.128 K 1.07 % | 640.276 K 1.10 % | 633.291 K 0.00 % | 633.291 K 6.28 % | 595.868 K -1.38 % | 604.179 K 6.01 % | 569.919 K -24.77 % | 757.569 K 19.88 % | 631.945 K 4.65 % | 603.872 K 8.08 % | 558.705 K -10.96 % | 627.458 K 49.51 % | 419.687 K 19.98 % | 349.784 K 0.26 % | 348.863 K 0.82 % | 346.010 K 0.00 % | 346.010 K 18.17 % | 292.797 K -15.38 % | 346.010 K 26.81 % | 272.849 K 13.88 % | 239.583 K |
| EPS diluted | -0.01 30.56 % | -0.01 -44.00 % | -0.01 15.97 % | -0.01 -48.75 % | -0.01 60.59 % | -0.02 16.12 % | -0.02 7.98 % | -0.03 -86.52 % | -0.01 91.71 % | -0.17 -8 400.00 % | 0.00 90.87 % | -0.02 -10.61 % | -0.02 37.74 % | -0.03 -835.29 % | 0.00 -9.68 % | 0.00 -34.78 % | 0.00 54.00 % | -0.01 38.27 % | -0.01 -113.16 % | 0.00 -5.56 % | 0.00 10.00 % | 0.00 11.11 % | 0.00 6.25 % | 0.00 68.63 % | -0.02 99.99 % | -148.51 -989 966.67 % | -0.02 -389 692.63 % | 0.00 -100.01 % | 0.04 3 433.33 % | 0.00 29.41 % | 0.00 19.05 % | 0.00 -10.53 % | 0.00 -35.71 % | 0.00 75.86 % | -0.01 28.40 % | -0.01 -6.58 % | -0.01 41.09 % | -0.01 -51.76 % | -0.01 -7.59 % | -0.01 30.09 % | -0.01 -61.43 % | -0.01 30.69 % | -0.01 -26.25 % | -0.01 -5.26 % | -0.01 9.52 % | -0.01 -58.49 % | -0.01 54.31 % | -0.01 -73.13 % | -0.01 -379.17 % | 0.00 135.29 % | -0.01 79.70 % | -0.03 -17.54 % | -0.03 30.66 % | -0.04 -122.16 % | -0.02 68.86 % | -0.06 -298.00 % | 0.03 100.62 % | -4.86 -575.00 % | -0.72 -8 574.70 % | -0.01 -100.23 % | 3.60 5 915.83 % | -0.06 74.21 % | -0.24 -116.67 % | 1.44 523.53 % | -0.34 15.00 % | -0.40 -1 726.48 % | -0.02 -104.56 % | 0.48 -33.33 % | 0.72 56.52 % | 0.46 557.14 % | 0.07 2.04 % | 0.07 -71.42 % | 0.24 -60.00 % | 0.60 300.00 % | -0.30 -25.00 % | -0.24 -150.00 % | 0.48 727.59 % | 0.06 -91.94 % | 0.72 0.00 % | 0.72 0.00 % | 0.72 33.33 % | 0.54 12.50 % | 0.48 0.00 % | 0.48 -33.33 % | 0.72 38.46 % | 0.52 116.67 % | 0.24 0.00 % | 0.24 -85.71 % | 1.68 147.06 % | 0.68 183.33 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -40.00 % | 0.40 -100.00 % | 1 134 311.00 472 629 483.33 % | 0.24 1 350.00 % | -0.02 |
| Earnings per share | -0.01 30.56 % | -0.01 -44.00 % | -0.01 15.97 % | -0.01 -48.75 % | -0.01 60.59 % | -0.02 16.12 % | -0.02 7.98 % | -0.03 -86.52 % | -0.01 91.71 % | -0.17 -8 400.00 % | 0.00 90.87 % | -0.02 -10.61 % | -0.02 37.74 % | -0.03 -835.29 % | 0.00 -9.68 % | 0.00 -34.78 % | 0.00 54.00 % | -0.01 38.27 % | -0.01 -113.16 % | 0.00 -5.56 % | 0.00 10.00 % | 0.00 11.11 % | 0.00 6.25 % | 0.00 68.63 % | -0.02 99.99 % | -148.51 -989 966.67 % | -0.02 -389 692.63 % | 0.00 -100.01 % | 0.04 3 433.33 % | 0.00 29.41 % | 0.00 19.05 % | 0.00 -10.53 % | 0.00 -35.71 % | 0.00 75.86 % | -0.01 28.40 % | -0.01 -6.58 % | -0.01 41.09 % | -0.01 -51.76 % | -0.01 -7.59 % | -0.01 30.09 % | -0.01 -61.43 % | -0.01 30.69 % | -0.01 -26.25 % | -0.01 -5.26 % | -0.01 9.52 % | -0.01 -58.49 % | -0.01 54.31 % | -0.01 -73.13 % | -0.01 -379.17 % | 0.00 135.29 % | -0.01 79.70 % | -0.03 -17.54 % | -0.03 30.66 % | -0.04 -122.16 % | -0.02 68.86 % | -0.06 -298.00 % | 0.03 100.62 % | -4.86 -575.00 % | -0.72 -8 574.70 % | -0.01 -100.23 % | 3.60 5 915.83 % | -0.06 74.21 % | -0.24 -116.67 % | 1.44 523.53 % | -0.34 15.00 % | -0.40 -1 726.48 % | -0.02 -104.56 % | 0.48 -33.33 % | 0.72 56.52 % | 0.46 557.14 % | 0.07 2.04 % | 0.07 -71.42 % | 0.24 -60.00 % | 0.60 300.00 % | -0.30 -25.00 % | -0.24 -150.00 % | 0.48 710.81 % | 0.06 -91.78 % | 0.72 0.00 % | 0.72 0.00 % | 0.72 33.33 % | 0.54 12.50 % | 0.48 0.00 % | 0.48 -33.33 % | 0.72 33.33 % | 0.54 125.00 % | 0.24 0.00 % | 0.24 -85.71 % | 1.68 140.00 % | 0.70 191.67 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 -40.00 % | 0.40 -100.00 % | 1 134 311.00 472 629 483.33 % | 0.24 1 350.00 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -52.149 K -1 329.91 % | -3.647 K 67.59 % | -11.251 K 0.44 % | -11.301 K 84.27 % | -71.864 K -532.38 % | -11.364 K -0.98 % | -11.254 K 14.58 % | -13.175 K -36.36 % | -9.662 K -21.80 % | -7.933 K -24.56 % | -6.369 K -15.19 % | -5.529 K -0.07 % | -5.525 K -0.97 % | -5.472 K -9.75 % | -4.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.226 K | 0.000 | 0.000 -100.00 % | 75.314 K | 0.000 | 0.000 -100.00 % | 640.475 K 8.08 % | 592.574 K -9.19 % | 652.520 K 25.52 % | 519.844 K 1.92 % | 510.073 K -32.70 % | 757.916 K -3.53 % | 785.652 K -50.37 % | 1.583 M -21.28 % | 2.011 M 26.48 % | 1.590 M 40.34 % | 1.133 M 53.02 % | 740.438 K -19.22 % | 916.554 K -1.73 % | 932.719 K 45.35 % | 641.720 K -38.12 % | 1.037 M 9.68 % | 945.478 K 38.14 % | 684.433 K -37.49 % | 1.095 M -9.13 % | 1.205 M -9.60 % | 1.333 M 28.79 % | 1.035 M 1.77 % | 1.017 M -9.60 % | 1.125 M -12.38 % | 1.284 M 13.83 % | 1.128 M 26.09 % | 894.575 K 13.86 % | 785.693 K 29.61 % | 606.200 K -20.43 % | 761.831 K 39.05 % | 547.900 K 66.09 % | 329.879 K -18.44 % | 404.464 K -2.59 % | 415.208 K 75.06 % | 237.175 K -12.69 % | 271.657 K 797.86 % | 30.256 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.733 K -368 225.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 100.00 % | -70.098 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.190 K | 0.000 | 0.000 | 0.000 100.00 % | -2.569 K 98.99 % | -253.789 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 % | 8.792 K | 0.000 100.00 % | -1.854 K | 0.000 -100.00 % | 9.115 K | 0.000 | 0.000 100.00 % | -9.115 K 56.80 % | -21.100 K -55.49 % | -13.570 K 42.32 % | -23.528 K -781.77 % | 3.451 K 100.26 % | -1.334 M -362.02 % | 509.121 K -61.05 % | 1.307 M 7 030.78 % | 18.329 K 109.26 % | -198.000 K -167.85 % | -73.923 K -112.64 % | 584.914 K 622.24 % | -112.000 K -1 103.49 % | 11.161 K 106.89 % | -162.000 K -197.73 % | 165.758 K -53.41 % | 355.762 K -46.74 % | 667.963 K 2 043.56 % | -34.368 K 89.12 % | -316.000 K -794.92 % | 45.473 K 148.08 % | -94.586 K -165.40 % | -35.639 K -145.77 % | 77.869 K 278.55 % | -43.611 K -344.77 % | 17.817 K -93.26 % | 264.209 K 7.00 % | 246.917 K 26.05 % | 195.884 K 2.95 % | 190.276 K 47.21 % | 129.254 K -45.37 % | 236.611 K 77.55 % | 133.266 K 691.50 % | -22.530 K -121.59 % | 104.363 K -14.72 % | 122.374 K -75.02 % | 489.795 K 276.77 % | 130.000 K 233.33 % | 39.000 K 30.00 % | 30.000 K -50.00 % | 60.000 K -45.96 % | 111.026 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 52.149 K 1 329.91 % | 3.647 K -67.59 % | 11.251 K -0.44 % | 11.301 K -2.03 % | 11.535 K 1.50 % | 11.364 K 0.98 % | 11.254 K -14.58 % | 13.175 K 36.36 % | 9.662 K 21.80 % | 7.933 K 24.56 % | 6.369 K 15.19 % | 5.529 K 0.07 % | 5.525 K 0.97 % | 5.472 K 9.75 % | 4.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 K | 0.000 | 0.000 -100.00 % | 141.474 K | 0.000 | 0.000 -100.00 % | 562.071 K -21.23 % | 713.596 K 44.56 % | 493.641 K -13.17 % | 568.497 K 21.81 % | 466.695 K -12.12 % | 531.083 K -38.32 % | 861.098 K -12.04 % | 978.982 K -2.20 % | 1.001 M 20.67 % | 829.542 K 6.93 % | 775.769 K 6.72 % | 726.933 K 140.91 % | 301.745 K -42.50 % | 524.806 K -7.34 % | 566.407 K 19.35 % | 474.588 K 26.72 % | 374.510 K -39.26 % | 616.534 K 21.61 % | 506.959 K 112.70 % | 238.350 K -8.45 % | 260.340 K -7.11 % | 280.272 K -41.31 % | 477.570 K 110.22 % | 227.172 K 6.77 % | 212.762 K -5.76 % | 225.773 K 40.02 % | 161.238 K -17.35 % | 195.093 K 68.32 % | 115.905 K -20.49 % | 145.783 K -20.42 % | 183.185 K 95.25 % | 93.820 K 53.25 % | 61.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.317 M -42.67 % | 2.298 M 227.66 % | 701.176 K 50.34 % | 466.395 K -37.16 % | 742.170 K -77.48 % | 3.296 M 593.36 % | 475.364 K -66.33 % | 1.412 M 160.08 % | 542.826 K 1 104.97 % | 45.049 K -74.05 % | 173.607 K 25.76 % | 138.050 K -96.52 % | 3.968 M 4 440.36 % | 87.393 K 10.15 % | 79.337 K -76.03 % | 330.953 K 172.76 % | 121.333 K -31.96 % | 178.319 K 153.26 % | 70.410 K -14.83 % | 82.667 K 82.92 % | 45.193 K -85.49 % | 311.369 K -0.16 % | 311.879 K 157.81 % | 120.973 K -69.94 % | 402.406 K -95.51 % | 8.963 M 3 431.67 % | 253.789 K 409 237.10 % | 62.000 -95.25 % | 1.305 K -91.93 % | 16.180 K -45.34 % | 29.603 K 54.82 % | 19.121 K -10.55 % | 21.375 K 111.49 % | 10.107 K -82.50 % | 57.753 K 69.95 % | 33.983 K 4.11 % | 32.641 K -42.70 % | 56.965 K 55.37 % | 36.664 K 8.28 % | 33.860 K -29.30 % | 47.895 K 46.10 % | 32.783 K -19.97 % | 40.965 K 20.73 % | 33.931 K 0.83 % | 33.652 K -13.80 % | 39.040 K 73.94 % | 22.445 K -56.99 % | 52.189 K 1 397.10 % | 3.486 K 112.65 % | -27.547 K -206.46 % | 25.876 K -81.26 % | 138.095 K 47.35 % | 93.718 K | 0.000 -100.00 % | 31.500 K -24.76 % | 41.867 K -33.36 % | 62.825 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 |
| Selling and marketing expenses | 133.464 K 100.58 % | 66.538 K -42.13 % | 114.986 K 68.66 % | 68.177 K -46.43 % | 127.266 K -4.80 % | 133.681 K -7.93 % | 145.191 K -2.13 % | 148.346 K 7.12 % | 138.482 K 41.27 % | 98.029 K -2.47 % | 100.514 K -37.26 % | 160.198 K -4.59 % | 167.912 K 23.60 % | 135.854 K -65.32 % | 391.787 K 211.40 % | 125.813 K 9.31 % | 115.101 K 216.52 % | 36.364 K 124.04 % | 16.231 K 121.01 % | 7.344 K -23.84 % | 9.643 K -24.80 % | 12.823 K -42.36 % | 22.246 K -16.55 % | 26.658 K -25.48 % | 35.773 K 6.61 % | 33.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.693 M -35.06 % | 2.606 M -3.65 % | 2.705 M 15.66 % | 2.339 M 20.99 % | 1.933 M -45.36 % | 3.538 M -49.81 % | 7.049 M 548.41 % | -1.572 M -126.84 % | -693.000 K -344.23 % | -156.000 K 45.07 % | -284.000 K 7.19 % | -306.000 K -125.83 % | 1.184 M 617.24 % | -229.000 K 51.99 % | -477.000 K -3.25 % | -462.000 K -236.39 % | 338.738 K 22.84 % | 275.762 K -60.10 % | 691.047 K 168.16 % | 257.697 K -5.50 % | 272.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.076 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 % | 28.518 K | 0.000 -100.00 % | 28.265 K 307.39 % | 6.938 K -77.25 % | 30.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 370.715 K -44.70 % | 670.414 K 12.00 % | 598.564 K 102.27 % | 295.918 K -47.13 % | 559.742 K 36.91 % | 408.831 K -43.68 % | 725.938 K 0.22 % | 724.341 K -5.46 % | 766.172 K -3.16 % | 791.185 K 22.56 % | 645.531 K 38.46 % | 466.234 K 0.84 % | 462.369 K -5.84 % | 491.071 K -17.06 % | 592.089 K 6.38 % | 556.590 K 22.46 % | 454.521 K 97.17 % | 230.526 K -12.77 % | 264.264 K -4.94 % | 277.990 K 59.94 % | 173.814 K -58.67 % | 420.516 K 0.83 % | 417.050 K 24.34 % | 335.415 K 14.07 % | 294.043 K 24.72 % | 235.765 K 19.15 % | 197.865 K 43.11 % | 138.265 K 35.16 % | 102.297 K -26.01 % | 138.264 K 41.28 % | 97.868 K -3.96 % | 101.908 K -25.01 % | 135.901 K -31.47 % | 198.321 K 5.39 % | 188.178 K 616.40 % | 26.267 K |
| Operating expenses | 3.143 M -36.76 % | 4.970 M 41.16 % | 3.521 M 22.55 % | 2.873 M 2.51 % | 2.803 M -59.77 % | 6.967 M -8.44 % | 7.609 M -10.17 % | 8.470 M 110.12 % | 4.031 M -75.69 % | 16.585 M 2 311.40 % | 687.776 K -88.90 % | 6.195 M 16.44 % | 5.320 M 826.39 % | 574.309 K -30.11 % | 821.697 K 9.77 % | 748.548 K 30.14 % | 575.172 K 17.28 % | 490.445 K -36.94 % | 777.688 K 123.66 % | 347.708 K 6.16 % | 327.521 K -16.31 % | 391.369 K -4.23 % | 408.638 K -7.50 % | 441.778 K -67.20 % | 1.347 M -85.12 % | 9.055 M 2 628.52 % | 331.865 K 535 166.13 % | 62.000 -95.25 % | 1.305 K -93.50 % | 20.091 K -32.13 % | 29.603 K 24.36 % | 23.805 K 11.37 % | 21.375 K 65.44 % | 12.920 K -79.82 % | 64.026 K 72.19 % | 37.183 K 6.65 % | 34.866 K -41.34 % | 59.440 K 52.68 % | 38.932 K 6.82 % | 36.446 K -29.64 % | 51.799 K 60.33 % | 32.307 K -30.16 % | 46.256 K 25.49 % | 36.860 K 5.47 % | 34.947 K -13.83 % | 40.558 K 67.63 % | 24.195 K -54.74 % | 53.454 K 50.63 % | 35.486 K 286.17 % | -19.061 K -167.17 % | 28.376 K -79.82 % | 140.590 K 29.32 % | 108.718 K 48.93 % | 73.000 K 156.77 % | 28.430 K -25.94 % | 38.386 K -28.32 % | 53.552 K -91.79 % | 652.503 K 284.52 % | 169.693 K -16.27 % | 202.676 K 156.77 % | -357.000 K -160.25 % | 592.574 K -33.90 % | 896.521 K 14.57 % | 782.520 K 53.41 % | 510.073 K -32.70 % | 757.916 K -18.46 % | 929.556 K -3.22 % | 960.516 K 0.14 % | 959.143 K -18.44 % | 1.176 M 18.78 % | 990.026 K 8.96 % | 908.575 K 33.96 % | 678.248 K 13.44 % | 597.868 K -29.31 % | 845.709 K 13.94 % | 742.218 K 5.45 % | 703.837 K 17.86 % | 597.187 K 66.64 % | 358.363 K -11.20 % | 403.546 K -9.98 % | 448.270 K 55.39 % | 288.483 K -51.87 % | 599.348 K 15.81 % | 517.513 K 2.44 % | 505.183 K 14.06 % | 442.922 K 12.54 % | 393.553 K 24.72 % | 315.546 K 52.59 % | 206.791 K 67.92 % | 123.146 K -62.94 % | 332.273 K 121.84 % | 149.779 K -8.38 % | 163.478 K -13.22 % | 188.390 K -20.18 % | 236.008 K 7.38 % | 219.790 K 530.64 % | 34.852 K |
| Cost and expenses | 3.143 M -36.76 % | 4.970 M 39.10 % | 3.573 M 24.20 % | 2.877 M 2.24 % | 2.814 M -59.68 % | 6.979 M -9.14 % | 7.681 M -9.43 % | 8.481 M 106.80 % | 4.101 M -75.29 % | 16.598 M 2 279.85 % | 697.438 K -88.75 % | 6.202 M 16.43 % | 5.327 M 818.66 % | 579.838 K -29.91 % | 827.222 K 3.39 % | 800.092 K 37.91 % | 580.158 K 18.29 % | 490.445 K -36.94 % | 777.688 K 123.66 % | 347.708 K 6.16 % | 327.521 K -16.31 % | 391.369 K -4.23 % | 408.638 K -7.50 % | 441.778 K -67.20 % | 1.347 M -85.12 % | 9.055 M 2 628.52 % | 331.865 K 535 166.13 % | 62.000 -95.25 % | 1.305 K -93.50 % | 20.091 K -32.13 % | 29.603 K 24.36 % | 23.805 K 11.37 % | 21.375 K 65.44 % | 12.920 K -79.82 % | 64.026 K 72.19 % | 37.183 K 6.65 % | 34.866 K -41.34 % | 59.440 K 52.68 % | 38.932 K 6.82 % | 36.446 K -29.64 % | 51.799 K 60.33 % | 32.307 K -30.16 % | 46.256 K 25.49 % | 36.860 K 5.47 % | 34.947 K -13.83 % | 40.558 K 67.63 % | 24.195 K -54.74 % | 53.454 K 50.63 % | 35.486 K 286.17 % | -19.061 K -167.17 % | 28.376 K -79.82 % | 140.590 K 29.32 % | 108.718 K 48.93 % | 73.000 K 146.16 % | 29.656 K -22.74 % | 38.386 K -28.32 % | 53.552 K -93.26 % | 793.977 K 367.89 % | 169.693 K -16.27 % | 202.676 K -1.28 % | 205.303 K -86.50 % | 1.521 M 9.42 % | 1.390 M 2.89 % | 1.351 M -0.22 % | 1.354 M -52.62 % | 2.858 M 92.98 % | 1.481 M -24.32 % | 1.957 M -0.15 % | 1.960 M -2.24 % | 2.005 M 13.53 % | 1.766 M 7.95 % | 1.636 M 66.94 % | 979.993 K -12.73 % | 1.123 M -20.47 % | 1.412 M 16.02 % | 1.217 M 12.89 % | 1.078 M -11.18 % | 1.214 M 40.26 % | 865.322 K 34.81 % | 641.896 K -9.41 % | 708.610 K 24.59 % | 568.755 K -47.19 % | 1.077 M 44.62 % | 744.685 K 3.72 % | 717.945 K 7.37 % | 668.695 K 20.53 % | 554.791 K 8.65 % | 510.639 K 58.24 % | 322.696 K 19.99 % | 268.929 K -47.83 % | 515.458 K 111.60 % | 243.599 K 8.41 % | 224.698 K 19.27 % | 188.390 K -20.18 % | 236.008 K 5.18 % | 224.395 K 543.85 % | 34.852 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.451 M -38.64 % | 2.364 M 189.65 % | 816.162 K 52.68 % | 534.572 K -38.52 % | 869.436 K -74.65 % | 3.430 M 452.73 % | 620.555 K -60.22 % | 1.560 M 128.99 % | 681.308 K 376.18 % | 143.078 K -47.80 % | 274.121 K -8.09 % | 298.248 K -92.79 % | 4.136 M 1 752.60 % | 223.247 K -52.61 % | 471.124 K 3.14 % | 456.766 K 93.19 % | 236.434 K 10.13 % | 214.683 K 147.78 % | 86.641 K -3.74 % | 90.011 K 64.15 % | 54.836 K -83.09 % | 324.192 K -2.97 % | 334.125 K 126.32 % | 147.631 K -66.31 % | 438.179 K -95.13 % | 8.997 M 3 445.07 % | 253.789 K 409 237.10 % | 62.000 -95.25 % | 1.305 K -91.93 % | 16.180 K -45.34 % | 29.603 K 54.82 % | 19.121 K -10.55 % | 21.375 K 111.49 % | 10.107 K -82.50 % | 57.753 K 69.95 % | 33.983 K 4.11 % | 32.641 K -42.70 % | 56.965 K 55.37 % | 36.664 K 8.28 % | 33.860 K -29.30 % | 47.895 K 46.10 % | 32.783 K -19.97 % | 40.965 K 20.73 % | 33.931 K 0.83 % | 33.652 K 179.50 % | 12.040 K -46.36 % | 22.445 K -56.99 % | 52.189 K 1 397.10 % | 3.486 K 107.04 % | -49.552 K -291.50 % | 25.876 K -81.26 % | 138.095 K 47.35 % | 93.718 K 42.11 % | 65.949 K 109.36 % | 31.500 K -24.76 % | 41.867 K -33.36 % | 62.825 K -89.09 % | 576.088 K 210.03 % | 185.815 K -7.72 % | 201.367 K -1.29 % | 203.996 K -8.05 % | 221.859 K -1.88 % | 226.107 K 22.91 % | 183.956 K -14.10 % | 214.155 K 8.06 % | 198.174 K -6.17 % | 211.199 K -9.97 % | 234.578 K -0.10 % | 234.802 K -42.69 % | 409.723 K 106.06 % | 198.841 K -24.41 % | 263.044 K 24.07 % | 212.014 K 56.47 % | 135.499 K -61.79 % | 354.638 K 136.22 % | 150.129 K 1.96 % | 147.247 K 3.21 % | 142.666 K 11.60 % | 127.837 K -8.22 % | 139.282 K -18.20 % | 170.280 K 48.50 % | 114.669 K -35.88 % | 178.832 K 78.01 % | 100.463 K -40.82 % | 169.768 K 14.03 % | 148.879 K -5.65 % | 157.788 K 34.08 % | 117.681 K 71.73 % | 68.526 K 228.68 % | 20.849 K -89.25 % | 194.009 K 273.73 % | 51.911 K -15.69 % | 61.570 K 17.30 % | 52.489 K 39.28 % | 37.687 K 4.06 % | 36.217 K 321.86 % | 8.585 K |
| Interest income | 44.980 K -4.50 % | 47.101 K 239.30 % | 13.882 K -30.91 % | 20.093 K -37.02 % | 31.904 K 31.23 % | 24.312 K -79.36 % | 117.768 K -31.23 % | 171.249 K 85.98 % | 92.077 K -15.50 % | 108.971 K -24.66 % | 144.633 K 1.86 % | 141.995 K 416.91 % | 27.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.568 K -40.94 % | 12.814 K -21.55 % | 16.334 K -16.36 % | 19.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.97 % | 3.070 K -34.81 % | 4.709 K -55.15 % | 10.500 K | 0.000 -100.00 % | 17.428 K 818.71 % | 1.897 K 700.42 % | 237.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 374.18 % | 182.000 -99.47 % | 34.349 K -3.71 % | 35.673 K -1.03 % | 36.043 K -10.84 % | 40.426 K 18.01 % | 34.256 K 18.17 % | 28.989 K | 0.000 -100.00 % | 36.971 K -34.02 % | 56.033 K -5.98 % | 59.595 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 -100.00 % | 9.483 K 105.93 % | 4.605 K 176.91 % | 1.663 K |
| Depreciation and amortization | 0.000 -100.00 % | 851.000 | 0.000 -100.00 % | 10.759 K -78.68 % | 50.461 K 26.86 % | 39.777 K -44.65 % | 71.864 K 1.51 % | 70.794 K 0.98 % | 70.109 K 432.14 % | 13.175 K 36.36 % | 9.662 K -87.54 % | 77.532 K 1 117.33 % | 6.369 K 15.19 % | 5.529 K 0.07 % | 5.525 K 0.97 % | 5.472 K 9.75 % | 4.986 K -98.94 % | 470.512 K -39.03 % | 771.684 K 123.74 % | 344.900 K 6.65 % | 323.400 K -14.54 % | 378.404 K -4.91 % | 397.951 K -9.25 % | 438.505 K -66.68 % | 1.316 M -48.77 % | 2.569 M 36 699 900.00 % | 7.000 -88.71 % | 62.000 -95.25 % | 1.305 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 % | -1.854 K | 0.000 100.00 % | -885.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.051 K 475.12 % | 1.226 K -0.16 % | 1.228 K 0.08 % | 1.227 K 104.59 % | -26.707 K -114.91 % | 179.140 K -57.48 % | 421.294 K -3.49 % | 436.550 K -25.48 % | 585.853 K -56.38 % | 1.343 M 246 522.02 % | -545.000 -100.08 % | 672.738 K -14.99 % | 791.375 K 10.16 % | 718.357 K -3.38 % | 743.501 K -1.40 % | 754.047 K -1.58 % | 766.172 K -3.16 % | 791.185 K 22.56 % | 645.531 K 38.46 % | 466.234 K 0.84 % | 462.369 K -5.84 % | 491.071 K -17.06 % | 592.089 K 6.38 % | 556.590 K 22.46 % | 454.521 K 97.17 % | 230.526 K -11.40 % | 260.190 K -6.40 % | 277.990 K 59.94 % | 173.814 K -58.67 % | 420.516 K 2.31 % | 411.016 K 22.54 % | 335.415 K -0.60 % | 337.443 K 67.83 % | 201.065 K -13.54 % | 232.565 K 68.20 % | 138.265 K 19.18 % | 116.013 K -30.76 % | 167.562 K 71.21 % | 97.868 K -3.96 % | 101.908 K 71.12 % | 59.552 K -56.10 % | 135.641 K 20.44 % | 112.622 K 1 520.23 % | 6.951 K |
| Operating income | -3.143 M 36.76 % | -4.970 M -39.10 % | -3.573 M -24.20 % | -2.877 M -2.24 % | -2.814 M 59.62 % | -6.969 M 9.27 % | -7.681 M 9.19 % | -8.458 M -106.24 % | -4.101 M 75.29 % | -16.598 M -181.32 % | -5.900 M 4.87 % | -6.202 M -16.43 % | -5.327 M -818.40 % | -580.000 K 29.87 % | -827.000 K -3.38 % | -800.000 K -37.89 % | -580.158 K -18.40 % | -490.000 K 37.02 % | -778.000 K -123.56 % | -348.000 K -6.10 % | -328.000 K -114.93 % | 2.198 M 637.30 % | -409.000 K 7.42 % | -441.778 K 67.20 % | -1.347 M 85.12 % | -9.055 M -129 357 042.86 % | -7.000 88.71 % | -62.000 95.25 % | -1.305 K 93.50 % | -20.091 K 32.13 % | -29.603 K -24.36 % | -23.805 K -11.37 % | -21.375 K -65.44 % | -12.920 K 79.82 % | -64.026 K -72.19 % | -37.183 K -6.65 % | -34.866 K 41.34 % | -59.440 K -52.68 % | -38.932 K -6.82 % | -36.446 K 29.64 % | -51.799 K -60.33 % | -32.307 K 30.16 % | -46.256 K -25.49 % | -36.860 K -5.47 % | -34.947 K 13.83 % | -40.558 K -67.63 % | -24.195 K 54.74 % | -53.454 K -50.63 % | -35.486 K -286.17 % | 19.061 K 167.17 % | -28.376 K 79.88 % | -141.000 K -29.36 % | -109.000 K -49.32 % | -72.999 K -146.15 % | -29.656 K 22.74 % | -38.386 K 28.32 % | -53.552 K 90.72 % | -577.000 K -239.41 % | -170.000 K 15.42 % | -201.000 K 1.95 % | -205.000 K 4.65 % | -215.000 K 11.89 % | -244.000 K 7.22 % | -263.000 K 30.24 % | -377.000 K 75.97 % | -1.569 M -1 047.34 % | 165.622 K -73.38 % | 622.169 K -40.86 % | 1.052 M 153.87 % | 414.385 K 189.32 % | 143.226 K 185.25 % | -168.000 K -170.50 % | 238.306 K -28.83 % | 334.851 K 264.14 % | -204.000 K -169.17 % | 294.946 K 22.06 % | 241.641 K 176.97 % | 87.246 K -88.16 % | 736.641 K -8.13 % | 801.821 K -9.38 % | 884.821 K 18.54 % | 746.420 K 78.65 % | 417.818 K -31.28 % | 607.982 K -21.98 % | 779.228 K 13.74 % | 685.094 K 36.74 % | 501.022 K 6.57 % | 470.147 K 17.71 % | 399.409 K -37.46 % | 638.685 K 196.20 % | 215.627 K 19.73 % | 180.100 K -25.27 % | 240.986 K 6.25 % | 226.818 K 19 335.99 % | 1.167 K -97.53 % | 47.262 K 1 128.33 % | -4.596 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.66 | 0.00 | 0.00 100.00 % | -0.17 -3.51 % | -0.16 22.68 % | -0.21 11.92 % | -0.24 37.37 % | -0.39 68.29 % | -1.22 -1 310.45 % | 0.10 -58.59 % | 0.24 -30.49 % | 0.35 104.04 % | 0.17 128.23 % | 0.08 165.51 % | -0.11 -158.53 % | 0.20 -14.81 % | 0.23 236.00 % | -0.17 -186.57 % | 0.20 6.56 % | 0.18 172.97 % | 0.07 -85.42 % | 0.46 -17.19 % | 0.56 -0.03 % | 0.56 -2.15 % | 0.57 103.10 % | 0.28 -37.81 % | 0.45 -13.67 % | 0.52 2.88 % | 0.51 6.64 % | 0.47 -1.02 % | 0.48 -13.34 % | 0.55 -21.40 % | 0.70 138.59 % | 0.29 -30.61 % | 0.43 -17.86 % | 0.52 -5.27 % | 0.55 11 002.22 % | 0.00 -97.17 % | 0.17 214.53 % | -0.15 |
| Total other income expenses net | -151.457 K -612.25 % | 29.567 K -61.84 % | 77.472 K 106.41 % | -1.208 M -2 058.72 % | 61.673 K 5 122.23 % | -1.228 K -101.89 % | 65.030 K -65.97 % | 191.082 K 426.80 % | -58.471 K 99.81 % | -30.571 M -20 682.93 % | 148.526 K 132.57 % | 63.863 K -34.39 % | 97.335 K 101.36 % | -7.158 M -1 704 185.71 % | -420.000 -100.69 % | 60.466 K 4.40 % | 57.916 K 738.12 % | -9.076 K -459.16 % | 2.527 K 224.24 % | -2.034 K 52.51 % | -4.283 K -113.90 % | 30.812 K 1 164.34 % | 2.437 K -64.69 % | 6.902 K 1 960.38 % | -371.000 99.79 % | -178.000 K -2 542 957.14 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 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 % | 11.037 K | 0.000 100.00 % | -1.854 K -126.72 % | 6.938 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.190 K | 0.000 | 0.000 | 0.000 100.00 % | -4.962 M -9 956.39 % | 50.343 K -96.65 % | 1.501 M 4 307.66 % | -35.673 K 1.03 % | -36.043 K 10.84 % | -40.426 K -101.91 % | 2.116 M 7 399.32 % | -28.989 K -102.34 % | 1.238 M 457.80 % | -346.000 K -370.13 % | -73.596 K 17.59 % | -89.301 K 5.89 % | -94.888 K 20.26 % | -119.000 K -27.91 % | -93.036 K -131.58 % | -40.174 K -0.93 % | -39.803 K -36.70 % | -29.118 K -28.00 % | -22.749 K 32.88 % | -33.893 K -7.52 % | -31.522 K 7.52 % | -34.086 K -39.46 % | -24.441 K 90.60 % | -260.000 K -14.04 % | -228.000 K -1 419.70 % | -15.003 K -93.89 % | -7.738 K 96.66 % | -232.000 K 39.11 % | -381.000 K -100.53 % | -190.000 K -5.56 % | -180.000 K -122.48 % | 800.564 K 405.56 % | -262.000 K -127.83 % | -115.000 K -13.99 % | -100.886 K -69.57 % | -59.495 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.785 M -258.35 % | -3.289 M 46.48 % | -6.144 M -1 201.81 % | -471.988 K 82.53 % | -2.702 M 50.41 % | -5.448 M -145.28 % | -2.221 M 78.00 % | -10.095 M 47.60 % | -19.264 M -142.89 % | -7.931 M 23.56 % | -10.376 M 39.33 % | -17.103 M 30.28 % | -24.533 M -86.52 % | -13.153 M 11.97 % | -14.941 M 15.66 % | -17.716 M 17.50 % | -21.474 M -2 074.15 % | -987.697 K 45.45 % | -1.810 M -11.38 % | -1.626 M -34.80 % | -1.206 M 27.54 % | -1.664 M -893.06 % | -167.580 K 63.93 % | -464.594 K 78.19 % | -2.130 M -28.44 % | -1.659 M -190.40 % | -571.155 K 21.83 % | -730.658 K 20.54 % | -919.551 K 2.58 % | -943.877 K 2.08 % | -963.968 K -31.63 % | -732.350 K -76.75 % | -414.352 K 4.36 % | -433.244 K 6.02 % | -461.000 K -3 089.87 % | -14.452 K 75.23 % | -58.351 K 36.80 % | -92.323 K 26.64 % | -125.854 K 21.25 % | -159.821 K 21.21 % | -202.839 K 14.60 % | -237.503 K 12.55 % | -271.579 K 12.15 % | -309.141 K 12.76 % | -354.372 K 9.15 % | -390.062 K 9.03 % | -428.800 K 6.60 % | -459.086 K 13.94 % | -533.452 K -17.64 % | -453.470 K 3.52 % | -469.992 K 1.22 % | -475.773 K 22.20 % | -611.515 K -8 206.37 % | -7.362 K 97.08 % | -251.806 K 90.48 % | -2.645 M 4.53 % | -2.770 M 50.06 % | -5.547 M -102.53 % | -2.739 M 73.55 % | -10.355 M -240.77 % | 7.356 M 109.37 % | 3.513 M -55.69 % | 7.929 M -2.67 % | 8.147 M -0.99 % | 8.228 M 126.80 % | 3.628 M 5.58 % | 3.436 M 20.51 % | 2.851 M -11.99 % | 3.240 M -30.08 % | 4.633 M -2.94 % | 4.774 M 4.88 % | 4.552 M 377.84 % | 952.555 K -47.84 % | 1.826 M 54.24 % | 1.184 M 47.09 % | 804.916 K -15.48 % | 952.388 K -30.45 % | 1.369 M -11.42 % | 1.546 M -9.87 % | 1.715 M 31.13 % | 1.308 M 11.37 % | 1.175 M 145.30 % | 478.845 K -11.16 % | 538.972 K -23.09 % | 700.785 K 419.66 % | 134.854 K -46.89 % | 253.926 K 329.55 % | -110.621 K -149.86 % | 221.864 K 3.98 % | 213.374 K -28.38 % | 297.911 K 218.85 % | -250.653 K -395.37 % | -50.599 K -167.66 % | 74.781 K -66.31 % | 221.959 K -35.71 % | 345.228 K 214.88 % | -300.503 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M 1.01 % | 1.111 M 3.03 % | 1.078 M 3.71 % | 1.039 M 2.11 % | 1.018 M 3.45 % | 983.852 K -0.08 % | 984.651 K -1.19 % | 996.502 K 6.37 % | 936.815 K 3.12 % | 908.462 K -0.47 % | 912.708 K 2.35 % | 891.762 K 2.80 % | 867.475 K 110.21 % | 412.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -20.00 % | 2.500 M -16.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.678 M 4.34 % | 3.525 M -11.09 % | 3.965 M -2.67 % | 4.073 M -0.99 % | 4.114 M 12.71 % | 3.650 M 6.23 % | 3.436 M 19.51 % | 2.875 M -12.88 % | 3.300 M -29.21 % | 4.662 M -8.59 % | 5.100 M 1.29 % | 5.035 M 403.48 % | 1.000 M -45.24 % | 1.826 M 54.24 % | 1.184 M 47.09 % | 804.916 K -15.48 % | 952.388 K -30.74 % | 1.375 M -11.29 % | 1.550 M -11.43 % | 1.750 M 33.77 % | 1.308 M 11.37 % | 1.175 M 134.92 % | 500.000 K -9.09 % | 550.000 K -21.52 % | 700.785 K 367.19 % | 150.000 K -40.93 % | 253.926 K | 0.000 -100.00 % | 221.864 K 3.98 % | 213.374 K -28.38 % | 297.911 K | 0.000 | 0.000 -100.00 % | 74.781 K -67.49 % | 230.000 K -34.29 % | 350.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 M -25.21 % | 5.955 M -1.18 % | 6.025 M 0.78 % | 5.979 M 1.28 % | 5.903 M 0.00 % | 5.903 M 1.83 % | 5.797 M 0.00 % | 5.797 M 188.34 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.59 % | 1.999 M -0.59 % | 2.010 M -16.81 % | 2.417 M -0.70 % | 2.434 M 0.00 % | 2.434 M 0.00 % | 2.434 M 0.00 % | 2.434 M 0.00 % | 2.434 M 0.00 % | 2.434 M 15.76 % | 2.102 M | 0.000 | 0.000 -100.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 0.00 % | 498.873 K 5.02 % | 475.023 K 0.00 % | 475.023 K 0.00 % | 475.023 K 3.38 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K 0.00 % | 459.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.173 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 -100.00 % | 133.306 K 0.00 % | 133.306 K 0.00 % | 133.306 K -20.62 % | 167.939 K 0.00 % | 167.939 K -11.94 % | 190.705 K 36.59 % | 139.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -145.359 M -2.32 % | -142.064 M -3.60 % | -137.124 M -2.62 % | -133.628 M -2.94 % | -129.817 M -2.17 % | -127.065 M -5.80 % | -120.101 M -6.77 % | -112.484 M -7.94 % | -104.210 M -4.16 % | -100.051 M -104.95 % | -48.817 M -1.14 % | -48.269 M -1.41 % | -47.598 M -2.45 % | -46.461 M -34.16 % | -34.631 M -2.45 % | -33.803 M -2.24 % | -33.063 M 16.44 % | -39.568 M -23.44 % | -32.054 M -2.48 % | -31.279 M -1.13 % | -30.929 M -1.08 % | -30.597 M -1.19 % | -30.237 M -1.36 % | -29.830 M -1.48 % | -29.395 M -4.80 % | -28.048 M -180.71 % | -9.992 M -1.79 % | -9.816 M -4.85 % | -9.362 M -0.21 % | -9.342 M -0.22 % | -9.322 M -0.32 % | -9.293 M -0.26 % | -9.269 M -0.23 % | -9.247 M -0.14 % | -9.234 M -0.70 % | -9.170 M -0.41 % | -9.133 M -0.38 % | -9.098 M -0.66 % | -9.039 M -0.43 % | -9.000 M -0.41 % | -8.964 M -0.58 % | -8.912 M -0.36 % | -8.879 M -0.52 % | -8.833 M -0.42 % | -8.796 M -0.40 % | -8.761 M -0.44 % | -8.723 M -0.28 % | -8.699 M -0.62 % | -8.645 M -0.33 % | -8.617 M 0.11 % | -8.626 M -0.33 % | -8.598 M -1.66 % | -8.457 M -1.18 % | -8.358 M -3.02 % | -8.113 M -42.35 % | -5.699 M -1.00 % | -5.643 M 0.28 % | -5.659 M -289.36 % | -1.453 M -120.68 % | 7.028 M 22.03 % | 5.759 M -2.49 % | 5.906 M -0.90 % | 5.960 M -3.41 % | 6.170 M -5.73 % | 6.545 M -4.30 % | 6.839 M -4.76 % | 7.180 M -0.26 % | 7.199 M 5.62 % | 6.817 M 9.77 % | 6.210 M 6.49 % | 5.832 M 1.02 % | 5.773 M 0.95 % | 5.719 M 2.74 % | 5.566 M 7.53 % | 5.176 M -3.67 % | 5.374 M 3.75 % | 5.180 M 5.10 % | 4.928 M 0.78 % | 4.890 M 9.85 % | 4.452 M 13.53 % | 3.922 M 12.28 % | 3.492 M 10.37 % | 3.164 M 9.46 % | 2.891 M 16.10 % | 2.490 M 17.82 % | 2.113 M 24.78 % | 1.694 M 12.28 % | 1.508 M 11.35 % | 1.355 M 110.76 % | 642.770 K 62.08 % | 396.579 K 18.41 % | 334.926 K 17.23 % | 285.712 K 73.98 % | 164.221 K 239.10 % | 48.429 K 2.47 % | 47.262 K 1 128.33 % | -4.596 K |
| Common stock | 162.770 M 7.57 % | 151.321 M -0.01 % | 151.329 M 7.99 % | 140.133 M -10.42 % | 156.434 M 0.00 % | 156.434 M 6.75 % | 146.546 M 0.17 % | 146.293 M 0.00 % | 146.292 M 12.08 % | 130.525 M 0.00 % | 130.525 M 0.00 % | 130.525 M 0.00 % | 130.528 M 13.65 % | 114.850 M 0.00 % | 114.850 M 0.00 % | 114.853 M 2.19 % | 112.388 M 174.76 % | 40.904 M 3.14 % | 39.658 M 5.92 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 0.00 % | 37.440 M 1.35 % | 36.940 M 0.00 % | 36.940 M 10.86 % | 33.322 M | 0.000 -100.00 % | 9.770 M | 0.000 -100.00 % | 9.770 M 0.00 % | 9.770 M 2.74 % | 9.509 M 3.70 % | 9.170 M 0.00 % | 9.170 M -0.11 % | 9.180 M 5.76 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 1.38 % | 8.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.791 M -0.74 % | 7.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.857 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 |
| Total equity | 25.658 M 48.55 % | 17.272 M -15.19 % | 20.367 M 42.14 % | 14.329 M -56.21 % | 32.725 M -7.69 % | 35.452 M 9.38 % | 32.412 M -18.66 % | 39.846 M -17.11 % | 48.073 M 32.11 % | 36.389 M -58.47 % | 87.622 M -0.50 % | 88.065 M -0.76 % | 88.739 M 26.05 % | 70.399 M -14.39 % | 82.230 M -1.00 % | 83.060 M 2.12 % | 81.335 M 280.25 % | 21.390 M -16.72 % | 25.683 M 173.37 % | 9.395 M 5.03 % | 8.945 M -3.58 % | 9.277 M -3.74 % | 9.637 M -4.04 % | 10.043 M 0.65 % | 9.978 M 35.27 % | 7.376 M 13.62 % | 6.492 M 804.34 % | 717.891 K -20.84 % | 906.921 K -2.16 % | 926.922 K -2.12 % | 947.013 K 32.34 % | 715.616 K 78.72 % | 400.421 K -5.07 % | 421.796 K -5.15 % | 444.716 K -12.59 % | 508.742 K 1 007.77 % | 45.925 K -43.16 % | 80.791 K -30.58 % | 116.381 K -25.07 % | 155.313 K -19.01 % | 191.759 K -15.90 % | 228.008 K -12.41 % | 260.315 K -15.09 % | 306.571 K -10.73 % | 343.431 K -9.24 % | 378.378 K -9.19 % | 416.691 K -5.49 % | 440.886 K -10.81 % | 494.340 K 22.24 % | 404.388 K -2.34 % | 414.097 K -6.41 % | 442.473 K -24.11 % | 583.063 K 10 129.18 % | 5.700 K -97.73 % | 250.668 K -90.59 % | 2.665 M -2.07 % | 2.721 M 0.58 % | 2.705 M -60.85 % | 6.911 M -55.10 % | 15.392 M 9.79 % | 14.019 M -1.05 % | 14.167 M -0.44 % | 14.229 M -1.62 % | 14.464 M -2.57 % | 14.846 M -1.94 % | 15.140 M -2.21 % | 15.482 M -0.12 % | 15.501 M 2.53 % | 15.118 M 4.18 % | 14.511 M 3.44 % | 14.029 M 2.15 % | 13.734 M 22.01 % | 11.257 M 1.37 % | 11.104 M 3.68 % | 10.710 M 0.15 % | 10.693 M 1.85 % | 10.499 M 3.17 % | 10.177 M 0.41 % | 10.135 M 4.52 % | 9.696 M 5.79 % | 9.166 M 4.91 % | 8.737 M 3.47 % | 8.443 M 3.35 % | 8.170 M 4.85 % | 7.792 M 6.31 % | 7.330 M 7.85 % | 6.796 M 3.15 % | 6.588 M 2.39 % | 6.435 M 137.59 % | 2.708 M 10.10 % | 2.460 M 4.77 % | 2.348 M 2.14 % | 2.299 M 5.58 % | 2.177 M 5.62 % | 2.061 M 0.08 % | 2.060 M 152.32 % | 816.300 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.229 K -14.54 % | 997.224 K -50.58 % | 2.018 M 2.08 % | 1.977 M 60.12 % | 1.235 M -27.76 % | 1.709 M 1.22 % | 1.688 M 2.62 % | 1.645 M 19.79 % | 1.373 M 7.91 % | 1.273 M 3.35 % | 1.231 M 5.19 % | 1.171 M 9.62 % | 1.068 M 11.95 % | 954.011 K 26.30 % | 755.357 K 1.67 % | 742.986 K 47.34 % | 504.263 K 2.02 % | 494.287 K 3.11 % | 479.400 K 6.64 % | 449.536 K 4.34 % | 430.838 K 6.03 % | 406.328 K 13.89 % | 356.758 K 2.68 % | 347.432 K -4.40 % | 363.411 K 10.06 % | 330.185 K 6.54 % | 309.923 K 4.93 % | 295.370 K 47.30 % | 200.528 K 27.14 % | 157.728 K 24.46 % | 126.727 K 16.74 % | 108.556 K 13.81 % | 95.384 K 50.93 % | 63.198 K 29.78 % | 48.698 K 43.65 % | 33.900 K -5.83 % | 36.000 K 118.18 % | 16.500 K 2 257.14 % | 700.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 230.000 K -34.29 % | 350.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.796 M -18.57 % | 3.434 M -33.67 % | 5.177 M -0.38 % | 5.196 M 19.81 % | 4.337 M -11.11 % | 4.879 M -2.19 % | 4.989 M -1.23 % | 5.051 M 7.72 % | 4.689 M 2.75 % | 4.563 M -0.44 % | 4.583 M 0.86 % | 4.544 M -10.19 % | 5.060 M 2.40 % | 4.941 M 88.84 % | 2.616 M -0.53 % | 2.630 M 5.88 % | 2.484 M 1.44 % | 2.449 M 0.76 % | 2.431 M -3.12 % | 2.509 M 8.57 % | 2.311 M 14.63 % | 2.016 M 14.16 % | 1.766 M 5.90 % | 1.668 M 18.80 % | 1.404 M 7.95 % | 1.300 M 8.44 % | 1.199 M 18.53 % | 1.012 M 13.39 % | 892.202 K 19.54 % | 746.351 K 24.84 % | 597.842 K 450.72 % | 108.556 K 13.81 % | 95.384 K 50.93 % | 63.198 K 29.78 % | 48.698 K 43.65 % | 33.900 K -87.26 % | 266.000 K -27.42 % | 366.500 K 52 257.14 % | 700.000 |
| Other current liabilities | 736.106 K 16.03 % | 634.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.030 K | 0.000 | 0.000 -100.00 % | 2.310 K | 0.000 -100.00 % | 631.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.065 K 10.15 % | 373.185 K 67.38 % | 222.958 K | 0.000 -100.00 % | 158.334 K -3.78 % | 164.561 K 116.54 % | 75.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.248 K 1 404.13 % | 6.000 K -92.98 % | 85.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 -100.00 % | 952.136 K 7.50 % | 885.730 K -7.81 % | 960.812 K -18.18 % | 1.174 M 491.17 % | 198.631 K -55.27 % | 444.039 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 % | 78.751 K 31.11 % | 60.067 K 9.07 % | 55.072 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.678 M 4.34 % | 3.525 M -11.09 % | 3.965 M -2.67 % | 4.073 M -0.99 % | 4.114 M 12.71 % | 3.650 M 6.23 % | 3.436 M 19.51 % | 2.875 M -12.88 % | 3.300 M -29.21 % | 4.662 M -8.59 % | 5.100 M 1.29 % | 5.035 M 403.48 % | 1.000 M -45.24 % | 1.826 M 54.24 % | 1.184 M 47.09 % | 804.916 K -15.48 % | 952.388 K -30.74 % | 1.375 M -11.29 % | 1.550 M -11.43 % | 1.750 M 33.77 % | 1.308 M 11.37 % | 1.175 M 134.92 % | 500.000 K -9.09 % | 550.000 K -21.52 % | 700.785 K 367.19 % | 150.000 K -40.93 % | 253.926 K | 0.000 -100.00 % | 221.864 K 3.98 % | 213.374 K -28.38 % | 297.911 K | 0.000 | 0.000 -100.00 % | 74.781 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 736.106 K 16.03 % | 634.394 K 36.00 % | 466.483 K -36.15 % | 730.581 K -4.37 % | 763.955 K 1.15 % | 755.271 K 3.92 % | 726.794 K -35.36 % | 1.124 M 23.10 % | 913.478 K -28.36 % | 1.275 M 101.71 % | 632.095 K -60.92 % | 1.617 M 67.27 % | 966.936 K 278.35 % | 255.567 K -37.89 % | 411.467 K 10.15 % | 373.559 K 67.38 % | 223.182 K 42.67 % | 156.432 K -1.30 % | 158.493 K -3.78 % | 164.726 K 116.54 % | 76.072 K -39.09 % | 124.897 K -34.46 % | 190.567 K -7.82 % | 206.737 K -73.72 % | 786.606 K 44.90 % | 542.843 K 1 773.36 % | 28.977 K 126.97 % | 12.767 K 1.08 % | 12.630 K -25.51 % | 16.955 K 0.00 % | 16.955 K 1.32 % | 16.734 K 20.12 % | 13.931 K 21.69 % | 11.448 K -40.14 % | 19.125 K 177.17 % | 6.900 K -48.89 % | 13.500 K 7.03 % | 12.613 K 13.12 % | 11.150 K 61.59 % | 6.900 K -48.89 % | 13.500 K 18.53 % | 11.390 K -19.99 % | 14.236 K 29.96 % | 10.954 K -36.51 % | 17.254 K 5.43 % | 16.366 K 11.76 % | 14.644 K -33.76 % | 22.106 K -47.19 % | 41.859 K -31.30 % | 60.932 K -32.48 % | 90.248 K -11.80 % | 102.327 K 19.76 % | 85.443 K 46.95 % | 58.143 K -36.80 % | 92.003 K 33.24 % | 69.053 K -56.56 % | 158.948 K -94.74 % | 3.024 M 36.32 % | 2.218 M 0.10 % | 2.216 M -54.65 % | 4.887 M -4.65 % | 5.125 M 4.24 % | 4.917 M -0.85 % | 4.959 M -2.28 % | 5.075 M 5.20 % | 4.824 M -14.46 % | 5.640 M 8.39 % | 5.203 M -9.49 % | 5.749 M -12.27 % | 6.553 M -10.69 % | 7.337 M 1.17 % | 7.253 M 218.30 % | 2.279 M -19.80 % | 2.841 M 33.53 % | 2.128 M 5.75 % | 2.012 M -13.59 % | 2.328 M 8.06 % | 2.155 M -26.00 % | 2.912 M -16.01 % | 3.467 M 9.55 % | 3.165 M 0.56 % | 3.147 M 41.50 % | 2.224 M 17.45 % | 1.893 M -5.80 % | 2.010 M -6.68 % | 2.154 M 53.23 % | 1.406 M 11.59 % | 1.260 M 73.62 % | 725.539 K -17.72 % | 881.777 K 52.55 % | 578.020 K 105.11 % | 281.816 K 26.93 % | 222.031 K -9.29 % | 244.770 K 210.82 % | 78.751 K 31.11 % | 60.067 K 9.07 % | 55.072 K |
| Total liabilities | 736.106 K 16.03 % | 634.394 K 36.00 % | 466.483 K -36.15 % | 730.581 K -4.37 % | 763.955 K 1.15 % | 755.271 K 3.92 % | 726.794 K -35.36 % | 1.124 M 23.10 % | 913.478 K -28.36 % | 1.275 M 101.71 % | 632.095 K -60.92 % | 1.617 M 67.27 % | 966.936 K 278.35 % | 255.567 K -37.89 % | 411.467 K 10.15 % | 373.559 K 67.38 % | 223.182 K 42.67 % | 156.432 K -1.30 % | 158.493 K -3.78 % | 164.726 K 116.54 % | 76.072 K -39.09 % | 124.897 K -34.46 % | 190.567 K -7.82 % | 206.737 K -73.72 % | 786.606 K 44.90 % | 542.843 K 1 773.36 % | 28.977 K 126.97 % | 12.767 K 1.08 % | 12.630 K -25.51 % | 16.955 K 0.00 % | 16.955 K 1.32 % | 16.734 K 20.12 % | 13.931 K 21.69 % | 11.448 K -40.14 % | 19.125 K 177.17 % | 6.900 K -48.89 % | 13.500 K 7.03 % | 12.613 K 13.12 % | 11.150 K 61.59 % | 6.900 K -48.89 % | 13.500 K 18.53 % | 11.390 K -19.99 % | 14.236 K 29.96 % | 10.954 K -36.51 % | 17.254 K 5.43 % | 16.366 K 11.76 % | 14.644 K -33.76 % | 22.106 K -47.19 % | 41.859 K -31.30 % | 60.932 K -32.48 % | 90.248 K -11.80 % | 102.327 K 19.76 % | 85.443 K 46.95 % | 58.143 K -36.80 % | 92.003 K 33.24 % | 69.053 K -56.56 % | 158.948 K -94.74 % | 3.024 M -39.69 % | 5.014 M -11.25 % | 5.650 M -43.86 % | 10.064 M -2.50 % | 10.321 M 11.54 % | 9.254 M -5.94 % | 9.838 M -2.24 % | 10.063 M 1.91 % | 9.875 M -4.39 % | 10.328 M 5.76 % | 9.766 M -5.48 % | 10.332 M -6.89 % | 11.097 M -10.49 % | 12.397 M 1.67 % | 12.194 M 149.10 % | 4.895 M -10.54 % | 5.471 M 18.63 % | 4.612 M 3.38 % | 4.461 M -6.26 % | 4.759 M 2.05 % | 4.664 M -10.71 % | 5.223 M -4.74 % | 5.483 M 11.20 % | 4.931 M 2.41 % | 4.814 M 32.72 % | 3.628 M 13.58 % | 3.194 M -0.48 % | 3.209 M 1.38 % | 3.165 M 37.76 % | 2.298 M 14.55 % | 2.006 M 51.58 % | 1.323 M 33.63 % | 990.333 K 47.06 % | 673.404 K 95.18 % | 345.014 K 27.44 % | 270.729 K -2.85 % | 278.670 K -19.17 % | 344.751 K -19.18 % | 426.567 K 664.84 % | 55.772 K |
| Other non current assets | 631.279 K -5.10 % | 665.196 K -0.09 % | 665.798 K 33.10 % | 500.211 K -55.41 % | 1.122 M | 0.000 -100.00 % | 28.786 M | 0.000 -100.00 % | 27.653 M | 0.000 -100.00 % | 43.341 K -90.99 % | 480.867 K -63.45 % | 1.316 M | 0.000 -100.00 % | 950.821 K 869.86 % | 98.037 K 1.41 % | 96.673 K -89.10 % | 886.665 K 19.59 % | 741.426 K 81 520 650 813 544 857 600.00 % | 0.000 | 0.000 -100.00 % | 70.935 K 3 899 692 865 814 528 000.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 3.03 % | 1.078 M 3.71 % | 1.039 M 2.11 % | 1.018 M 3.45 % | 983.852 K -0.08 % | 984.651 K -1.19 % | 996.502 K 6.37 % | 936.815 K 3.12 % | 908.462 K -0.47 % | 912.708 K 2.35 % | 891.762 K 2.80 % | 867.475 K 110.21 % | 412.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.748 M 0.00 % | 13.748 M 0.04 % | 13.743 M 0.03 % | 13.739 M -53.36 % | 29.458 M -0.03 % | 29.465 M 4 021.02 % | 714.995 K -97.58 % | 29.490 M 3 360.77 % | 852.120 K -97.01 % | 28.520 M -62.84 % | 76.743 M 8.14 % | 70.965 M 13.04 % | 62.781 M 12.56 % | 55.777 M -15.17 % | 65.754 M 2.78 % | 63.978 M 9.79 % | 58.275 M 5 237.88 % | 1.092 M -86.38 % | 8.016 M 2.14 % | 7.848 M 1.63 % | 7.722 M 1.25 % | 7.627 M 1.34 % | 7.527 M 5.57 % | 7.129 M 37.41 % | 5.189 M 67.38 % | 3.100 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.051 K -14.81 % | 8.277 K -12.92 % | 9.505 K -11.43 % | 10.732 K -99.88 % | 8.750 M -11.27 % | 9.861 M -56.07 % | 22.450 M -2.58 % | 23.044 M 2.61 % | 22.458 M -4.17 % | 23.435 M -2.19 % | 23.960 M -0.19 % | 24.006 M -1.15 % | 24.284 M 2.73 % | 23.637 M 0.42 % | 23.538 M -1.65 % | 23.933 M -3.08 % | 24.693 M 0.61 % | 24.542 M 60.46 % | 15.295 M -2.70 % | 15.719 M 10.48 % | 14.228 M -0.64 % | 14.320 M -0.64 % | 14.413 M 1.18 % | 14.245 M -2.38 % | 14.592 M 2.76 % | 14.201 M 6.94 % | 13.279 M 3.48 % | 12.832 M 13.00 % | 11.356 M 7.72 % | 10.542 M 3.58 % | 10.178 M 4.25 % | 9.762 M 15.38 % | 8.461 M 7.81 % | 7.848 M 14.96 % | 6.827 M 126.41 % | 3.015 M 8.35 % | 2.783 M 27.40 % | 2.184 M -1.48 % | 2.217 M -2.38 % | 2.271 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.379 M -0.24 % | 14.413 M 0.03 % | 14.408 M 1.19 % | 14.239 M -53.43 % | 30.579 M 0.01 % | 30.576 M -0.01 % | 30.579 M 0.16 % | 30.529 M 3.41 % | 29.523 M 0.06 % | 29.504 M -62.06 % | 77.771 M 7.36 % | 72.443 M 11.39 % | 65.034 M 14.73 % | 56.685 M -16.17 % | 67.618 M 4.08 % | 64.967 M 9.67 % | 59.239 M 2 377.52 % | 2.391 M -72.70 % | 8.758 M 11.59 % | 7.848 M 1.63 % | 7.722 M 0.31 % | 7.698 M 2.28 % | 7.527 M 5.57 % | 7.129 M 37.41 % | 5.189 M 67.38 % | 3.100 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.051 K -14.81 % | 8.277 K -12.92 % | 9.505 K -11.43 % | 10.732 K -99.88 % | 8.750 M -11.27 % | 9.861 M -56.07 % | 22.450 M -2.58 % | 23.044 M 2.61 % | 22.458 M -4.17 % | 23.435 M -2.19 % | 23.960 M -0.19 % | 24.006 M -1.15 % | 24.284 M 2.73 % | 23.637 M 0.42 % | 23.538 M -1.65 % | 23.933 M -3.08 % | 24.693 M 0.61 % | 24.542 M 60.46 % | 15.295 M -2.70 % | 15.719 M 10.48 % | 14.228 M -0.64 % | 14.320 M -0.64 % | 14.413 M 1.18 % | 14.245 M -2.38 % | 14.592 M 2.76 % | 14.201 M 6.94 % | 13.279 M 3.48 % | 12.832 M 13.00 % | 11.356 M 7.72 % | 10.542 M 3.58 % | 10.178 M 4.25 % | 9.762 M 15.38 % | 8.461 M 7.81 % | 7.848 M 14.96 % | 6.827 M 126.41 % | 3.015 M 8.35 % | 2.783 M 27.40 % | 2.184 M -1.48 % | 2.217 M -2.38 % | 2.271 M 0.99 % | 2.249 M -2.55 % | 2.308 M 375.01 % | 485.883 K |
| Other current assets | 196.121 K 10.15 % | 178.051 K -16.11 % | 212.243 K -32.65 % | 315.122 K 75.72 % | 179.327 K 21.77 % | 147.267 K -54.51 % | 323.756 K -0.40 % | 325.067 K 83.82 % | 176.840 K -3.64 % | 183.525 K 151.60 % | 72.943 K 24.58 % | 58.550 K -23.27 % | 76.303 K -90.47 % | 800.490 K 1 148.17 % | 64.133 K -91.17 % | 726.449 K -11.61 % | 821.830 K -95.46 % | 18.097 M 18.90 % | 15.220 M 19 330.50 % | 78.333 K -9.40 % | 86.462 K 214.88 % | 27.459 K -69.57 % | 90.249 K -15.40 % | 106.672 K -64.12 % | 297.287 K 109.20 % | 142.107 K -97.61 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.824 K 0.00 % | 7.824 K 0.00 % | 7.824 K 0.00 % | 7.824 K 0.00 % | 7.824 K 0.00 % | 7.824 K -63.26 % | 21.295 K -22.40 % | 27.443 K -47.60 % | 52.372 K -31.51 % | 76.471 K -15.90 % | 90.928 K -0.72 % | 91.588 K -45.28 % | 167.367 K -11.16 % | 188.393 K -6.93 % | 202.426 K 17.45 % | 172.349 K -20.75 % | 217.483 K -5.42 % | 229.946 K 23.68 % | 185.919 K 5.87 % | 175.611 K 7.26 % | 163.724 K -10.87 % | 183.683 K 108.26 % | 88.198 K 116.76 % | 40.689 K 23.60 % | 32.919 K -36.34 % | 51.707 K -28.86 % | 72.680 K 44.51 % | 50.293 K 88.87 % | 26.628 K -33.31 % | 39.926 K -40.37 % | 66.958 K 54.88 % | 43.231 K 48.65 % | 29.083 K -5.91 % | 30.911 K -34.13 % | 46.930 K -25.25 % | 62.779 K 293.20 % | 15.966 K -41.38 % | 27.235 K -32.82 % | 40.540 K -24.71 % | 53.845 K 358.68 % | 11.739 K -48.34 % | 22.723 K -25.37 % | 30.448 K -1.04 % | 30.767 K 76.51 % | 17.431 K -0.06 % | 17.442 K 33.20 % | 13.095 K 79.58 % | 7.292 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -20.00 % | 2.500 M -16.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.785 M 258.35 % | 3.289 M -46.48 % | 6.144 M 1 201.81 % | 471.988 K -82.53 % | 2.702 M -50.41 % | 5.448 M 145.28 % | 2.221 M -78.00 % | 10.095 M -47.60 % | 19.264 M 142.89 % | 7.931 M -23.56 % | 10.376 M -39.33 % | 17.103 M -30.28 % | 24.533 M 86.52 % | 13.153 M -11.97 % | 14.941 M -15.66 % | 17.716 M -17.50 % | 21.474 M 2 074.15 % | 987.697 K -45.45 % | 1.810 M 11.38 % | 1.626 M 34.80 % | 1.206 M -27.54 % | 1.664 M 893.06 % | 167.580 K -63.93 % | 464.594 K -78.19 % | 2.130 M 28.44 % | 1.659 M 190.40 % | 571.155 K -21.83 % | 730.658 K -20.54 % | 919.551 K -2.58 % | 943.877 K -2.08 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.02 % | 461.000 K 3 089.87 % | 14.452 K -75.23 % | 58.351 K -36.80 % | 92.323 K -26.64 % | 125.854 K -21.25 % | 159.821 K -21.21 % | 202.839 K -14.60 % | 237.503 K -12.55 % | 271.579 K -12.15 % | 309.141 K -12.76 % | 354.372 K -9.15 % | 390.062 K -9.03 % | 428.800 K -6.60 % | 459.086 K -13.94 % | 533.452 K 17.64 % | 453.470 K -3.52 % | 469.992 K -1.22 % | 475.773 K -22.20 % | 611.515 K 8 206.37 % | 7.362 K -97.08 % | 251.806 K -90.48 % | 2.645 M -4.53 % | 2.770 M -50.06 % | 5.547 M 102.53 % | 2.739 M -73.55 % | 10.355 M 381.54 % | -3.678 M -32 035.81 % | 11.517 K 100.29 % | -3.965 M 2.67 % | -4.073 M 0.99 % | -4.114 M -18 703.02 % | 22.115 K | 0.000 -100.00 % | 23.705 K -60.56 % | 60.100 K 110.24 % | 28.586 K -91.24 % | 326.156 K -32.49 % | 483.115 K 918.26 % | 47.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 K 41.25 % | 3.959 K -88.56 % | 34.614 K | 0.000 | 0.000 -100.00 % | 21.155 K 91.83 % | 11.028 K | 0.000 -100.00 % | 15.146 K | 0.000 -100.00 % | 110.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.653 K 395.37 % | 50.599 K | 0.000 -100.00 % | 8.041 K 68.50 % | 4.772 K -98.41 % | 300.503 K |
| Cash and short term investments | 11.785 M 258.35 % | 3.289 M -46.48 % | 6.144 M 1 201.81 % | 471.988 K -82.53 % | 2.702 M -50.41 % | 5.448 M 145.28 % | 2.221 M -78.00 % | 10.095 M -47.60 % | 19.264 M 142.89 % | 7.931 M -23.56 % | 10.376 M -39.33 % | 17.103 M -30.28 % | 24.533 M 86.52 % | 13.153 M -11.97 % | 14.941 M -15.66 % | 17.716 M -17.50 % | 21.474 M 2 074.15 % | 987.697 K -45.45 % | 1.810 M 11.38 % | 1.626 M 34.80 % | 1.206 M -27.54 % | 1.664 M -23.22 % | 2.168 M -26.88 % | 2.965 M -42.21 % | 5.130 M 10.12 % | 4.659 M 715.65 % | 571.155 K -21.83 % | 730.658 K -20.54 % | 919.551 K -2.58 % | 943.877 K -2.08 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.02 % | 461.000 K 3 089.87 % | 14.452 K -75.23 % | 58.351 K -36.80 % | 92.323 K -26.64 % | 125.854 K -21.25 % | 159.821 K -21.21 % | 202.839 K -14.60 % | 237.503 K -12.55 % | 271.579 K -12.15 % | 309.141 K -12.76 % | 354.372 K -9.15 % | 390.062 K -9.03 % | 428.800 K -6.60 % | 459.086 K -13.94 % | 533.452 K 17.64 % | 453.470 K -3.52 % | 469.992 K -1.22 % | 475.773 K -22.20 % | 611.515 K 8 206.37 % | 7.362 K -97.08 % | 251.806 K -90.48 % | 2.645 M -4.53 % | 2.770 M -50.06 % | 5.547 M 102.53 % | 2.739 M -73.55 % | 10.355 M 381.54 % | -3.678 M -32 035.81 % | 11.517 K 100.29 % | -3.965 M 2.67 % | -4.073 M 0.99 % | -4.114 M -18 703.02 % | 22.115 K | 0.000 -100.00 % | 23.705 K -60.56 % | 60.100 K 110.24 % | 28.586 K -91.24 % | 326.156 K -32.49 % | 483.115 K 918.26 % | 47.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 K 41.25 % | 3.959 K -88.56 % | 34.614 K | 0.000 | 0.000 -100.00 % | 21.155 K 91.83 % | 11.028 K | 0.000 -100.00 % | 15.146 K | 0.000 -100.00 % | 110.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.653 K 395.37 % | 50.599 K | 0.000 -100.00 % | 8.041 K 68.50 % | 4.772 K -98.41 % | 300.503 K |
| Total current assets | 12.015 M 243.89 % | 3.494 M -45.62 % | 6.425 M 683.65 % | 819.842 K -71.82 % | 2.909 M -48.34 % | 5.631 M 120.01 % | 2.560 M -75.49 % | 10.441 M -46.35 % | 19.463 M 138.53 % | 8.160 M -22.17 % | 10.483 M -39.19 % | 17.240 M -30.12 % | 24.672 M 76.61 % | 13.970 M -7.01 % | 15.023 M -18.65 % | 18.467 M -17.26 % | 22.319 M 16.51 % | 19.155 M 12.13 % | 17.084 M 898.06 % | 1.712 M 31.78 % | 1.299 M -23.76 % | 1.704 M -25.97 % | 2.301 M -26.26 % | 3.121 M -44.04 % | 5.576 M 15.71 % | 4.819 M -26.10 % | 6.521 M 792.50 % | 730.658 K -20.54 % | 919.551 K -2.58 % | 943.877 K -2.08 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.60 % | 463.841 K -10.05 % | 515.642 K 767.72 % | 59.425 K -36.38 % | 93.404 K -26.76 % | 127.531 K -21.38 % | 162.213 K -20.97 % | 205.259 K -14.26 % | 239.398 K -12.80 % | 274.551 K -13.53 % | 317.525 K -11.97 % | 360.685 K -8.63 % | 394.744 K -8.48 % | 431.335 K -6.84 % | 462.992 K -13.65 % | 536.199 K 15.23 % | 465.320 K -7.74 % | 504.345 K -7.43 % | 544.800 K -18.50 % | 668.506 K 947.11 % | 63.843 K -80.98 % | 335.620 K -87.69 % | 2.725 M -5.06 % | 2.870 M -49.81 % | 5.719 M 80.14 % | 3.175 M -71.61 % | 11.181 M 584.69 % | 1.633 M 13.02 % | 1.445 M 40.97 % | 1.025 M 18.30 % | 866.410 K -8.71 % | 949.076 K -5.95 % | 1.009 M -33.87 % | 1.526 M -6.33 % | 1.629 M -14.80 % | 1.912 M 14.14 % | 1.675 M -3.33 % | 1.733 M 25.10 % | 1.385 M 61.70 % | 856.547 K 0.06 % | 855.998 K -21.75 % | 1.094 M 31.12 % | 834.254 K -1.26 % | 844.930 K 41.87 % | 595.568 K -22.14 % | 764.925 K -21.81 % | 978.269 K 19.73 % | 817.090 K 13.64 % | 719.042 K 0.55 % | 715.144 K -12.97 % | 821.759 K -0.16 % | 823.089 K 12.35 % | 732.628 K 15.82 % | 632.568 K -15.21 % | 746.034 K -19.86 % | 930.863 K 36.24 % | 683.230 K 95.09 % | 350.219 K -31.11 % | 508.394 K 44.44 % | 351.985 K 90.99 % | 184.298 K 17.49 % | 156.865 K -11.99 % | 178.241 K -53.85 % | 386.189 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 -100.00 % | 750.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.044 M 18.67 % | 15.205 M 19 332.59 % | 78.246 K -9.40 % | 86.369 K 215.00 % | 27.419 K -69.57 % | 90.115 K -15.40 % | 106.515 K -64.12 % | 296.841 K 109.12 % | 141.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.172 K 25.85 % | 27.153 K -60.10 % | 68.047 K 107.89 % | 32.732 K 15.52 % | 28.334 K -20.62 % | 35.694 K 145.42 % | 14.544 K -31.78 % | 21.318 K -3.09 % | 21.997 K -50.74 % | 44.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.232 K -9.07 % | 17.851 K -25.88 % | 24.085 K 5.24 % | 22.885 K -67.48 % | 70.362 K 33.08 % | 52.872 K 578.72 % | 7.790 K 19.66 % | 6.510 K -45.63 % | 11.974 K -72.44 % | 43.442 K -12.05 % | 49.394 K -66.77 % | 148.663 K 699.39 % | 18.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 K 138.66 % | 1.190 K 10.80 % | 1.074 K -0.65 % | 1.081 K -35.54 % | 1.677 K -29.89 % | 2.392 K -1.16 % | 2.420 K 27.70 % | 1.895 K -36.24 % | 2.972 K -64.55 % | 8.384 K 32.81 % | 6.313 K 34.84 % | 4.682 K 84.69 % | 2.535 K -35.10 % | 3.906 K 42.19 % | 2.747 K -31.77 % | 4.026 K -84.82 % | 26.529 K -56.65 % | 61.203 K 24.48 % | 49.167 K 1.05 % | 48.657 K -35.97 % | 75.990 K 28.65 % | 59.065 K -18.67 % | 72.622 K -39.19 % | 119.430 K -66.77 % | 359.441 K -51.07 % | 734.623 K -52.34 % | 1.541 M 21.75 % | 1.266 M 51.33 % | 836.567 K 25.99 % | 663.984 K -14.52 % | 776.727 K 0.94 % | 769.528 K -40.62 % | 1.296 M -8.69 % | 1.419 M -15.32 % | 1.676 M 13.05 % | 1.483 M 21.25 % | 1.223 M 50.27 % | 813.750 K 5.90 % | 768.413 K -6.64 % | 823.079 K -21.02 % | 1.042 M 36.85 % | 761.574 K -4.16 % | 794.637 K 41.06 % | 563.348 K -21.87 % | 721.040 K -17.75 % | 876.697 K 13.29 % | 773.859 K 12.16 % | 689.959 K 4.05 % | 663.078 K -13.19 % | 763.801 K 0.46 % | 760.310 K 8.38 % | 701.516 K 15.89 % | 605.333 K 1.76 % | 594.873 K -32.17 % | 877.018 K 30.61 % | 671.491 K 105.04 % | 327.496 K 44.09 % | 227.293 K -16.01 % | 270.619 K 62.18 % | 166.867 K 27.01 % | 131.382 K -18.08 % | 160.374 K 104.57 % | 78.394 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 466.483 K -36.15 % | 730.581 K -4.37 % | 763.955 K | 0.000 -100.00 % | 726.794 K -35.36 % | 1.124 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 1.617 M 67.27 % | 966.936 K 278.35 % | 255.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.897 K -34.46 % | 190.567 K -7.82 % | 206.737 K -73.72 % | 786.606 K 44.90 % | 542.843 K 1 773.36 % | 28.977 K 126.97 % | 12.767 K | 0.000 -100.00 % | 16.955 K 0.00 % | 16.955 K 1.32 % | 16.734 K 20.12 % | 13.931 K 21.69 % | 11.448 K -40.14 % | 19.125 K 177.17 % | 6.900 K -48.89 % | 13.500 K 7.03 % | 12.613 K 13.12 % | 11.150 K 61.59 % | 6.900 K -48.89 % | 13.500 K 18.53 % | 11.390 K -19.99 % | 14.236 K 29.96 % | 10.954 K -36.51 % | 17.254 K 5.43 % | 16.366 K 11.76 % | 14.644 K -33.76 % | 22.106 K -47.19 % | 41.859 K -31.30 % | 60.932 K | 0.000 -100.00 % | 96.327 K | 0.000 -100.00 % | 58.143 K -36.80 % | 92.003 K 33.24 % | 69.053 K -48.35 % | 133.691 K -77.68 % | 599.036 K 48.55 % | 403.257 K -59.03 % | 984.156 K | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M 6.43 % | 1.884 M -23.07 % | 2.449 M 29.51 % | 1.891 M -15.49 % | 2.237 M 0.88 % | 2.218 M 73.46 % | 1.279 M 25.97 % | 1.015 M 7.54 % | 943.724 K -21.82 % | 1.207 M -12.28 % | 1.376 M 76.48 % | 779.706 K -42.75 % | 1.362 M -20.68 % | 1.717 M -7.52 % | 1.856 M -5.87 % | 1.972 M 14.41 % | 1.724 M 28.32 % | 1.343 M 2.62 % | 1.309 M -34.67 % | 2.004 M 73.99 % | 1.152 M -8.57 % | 1.260 M 150.10 % | 503.675 K -24.65 % | 668.403 K 138.62 % | 280.109 K -0.61 % | 281.816 K 26.93 % | 222.031 K 30.61 % | 169.989 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.257 K -98.96 % | 2.425 M 33.61 % | 1.815 M 47.34 % | 1.232 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.247 M 2.89 % | 8.016 M 30.10 % | 6.161 M -21.25 % | 7.824 M 28.11 % | 6.107 M 0.42 % | 6.082 M 1.94 % | 5.966 M -1.18 % | 6.037 M 50 723.51 % | 11.879 K -99.80 % | 5.915 M 0.00 % | 5.915 M 1.83 % | 5.809 M 48 798.67 % | 11.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 M -88.86 % | 18.044 M 15.20 % | 15.662 M 1 857.81 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 16.484 M 2 058.79 % | 763.573 K -92.18 % | 9.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 % | 9.040 M 0.00 % | 9.040 M 0.00 % | 9.040 M | 0.000 -100.00 % | 8.364 M 0.00 % | 8.364 M 0.00 % | 8.364 M 0.00 % | 8.364 M 0.00 % | 8.364 M 0.00 % | 8.364 M 1.26 % | 8.260 M -0.01 % | 8.261 M 1 625.72 % | 478.705 K 7.69 % | 444.541 K -94.64 % | 8.301 M 0.00 % | 8.301 M 0.00 % | 8.301 M 0.00 % | 8.301 M 0.00 % | 8.301 M 1 767.34 % | 444.541 K -94.58 % | 8.197 M 2.97 % | 7.961 M 43.75 % | 5.538 M 0.00 % | 5.538 M 0.08 % | 5.533 M 4.02 % | 5.319 M 0.00 % | 5.319 M 1.35 % | 5.248 M 0.08 % | 5.244 M 2.61 % | 5.111 M 0.00 % | 5.111 M 0.00 % | 5.111 M 0.00 % | 5.111 M 0.00 % | 5.111 M 0.00 % | 5.111 M 0.68 % | 5.077 M -0.51 % | 5.102 M 0.44 % | 5.080 M 0.00 % | 5.080 M 145.95 % | 2.065 M 0.11 % | 2.063 M 2.50 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M 0.02 % | 2.012 M 145.15 % | 820.896 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M -20.23 % | 2.437 M -22.86 % | 3.159 M -1.88 % | 3.219 M 3.77 % | 3.102 M -2.14 % | 3.170 M -3.94 % | 3.300 M -3.08 % | 3.405 M 2.72 % | 3.315 M 0.76 % | 3.290 M -1.83 % | 3.352 M -0.64 % | 3.373 M -15.49 % | 3.992 M 0.12 % | 3.987 M 114.23 % | 1.861 M -1.39 % | 1.887 M -4.68 % | 1.980 M 1.30 % | 1.955 M 0.18 % | 1.951 M -5.25 % | 2.059 M 9.54 % | 1.880 M 16.80 % | 1.610 M 14.22 % | 1.409 M 6.75 % | 1.320 M 26.90 % | 1.040 M 7.23 % | 970.089 K 9.10 % | 889.180 K 24.14 % | 716.264 K 3.56 % | 691.674 K 17.51 % | 588.623 K 24.94 % | 471.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.394 M 47.40 % | 17.907 M -14.05 % | 20.833 M 38.34 % | 15.059 M -55.03 % | 33.489 M -7.51 % | 36.207 M 9.26 % | 33.139 M -19.12 % | 40.971 M -16.36 % | 48.986 M 30.06 % | 37.664 M -57.32 % | 88.254 M -1.59 % | 89.682 M -0.03 % | 89.706 M 26.96 % | 70.655 M -14.50 % | 82.641 M -0.95 % | 83.434 M 2.30 % | 81.558 M 278.52 % | 21.546 M -16.62 % | 25.842 M 170.32 % | 9.560 M 5.97 % | 9.021 M -4.05 % | 9.402 M -4.34 % | 9.828 M -4.12 % | 10.250 M -4.78 % | 10.765 M 35.93 % | 7.919 M 21.44 % | 6.521 M 792.50 % | 730.658 K -20.54 % | 919.551 K -2.58 % | 943.877 K -2.08 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.60 % | 463.841 K -10.05 % | 515.642 K 767.72 % | 59.425 K -36.38 % | 93.404 K -26.76 % | 127.531 K -21.38 % | 162.213 K -20.97 % | 205.259 K -14.26 % | 239.398 K -12.80 % | 274.551 K -13.53 % | 317.525 K -11.97 % | 360.685 K -8.63 % | 394.744 K -8.48 % | 431.335 K -6.84 % | 462.992 K -13.65 % | 536.199 K 15.23 % | 465.320 K -7.74 % | 504.345 K -7.43 % | 544.800 K -18.50 % | 668.506 K 947.11 % | 63.843 K -81.37 % | 342.671 K -87.46 % | 2.734 M -5.08 % | 2.880 M -49.73 % | 5.729 M -51.95 % | 11.925 M -43.33 % | 21.042 M -12.63 % | 24.083 M -1.66 % | 24.489 M 4.28 % | 23.483 M -3.37 % | 24.302 M -2.44 % | 24.909 M -0.42 % | 25.015 M -3.08 % | 25.810 M 2.15 % | 25.266 M -0.72 % | 25.449 M -0.62 % | 25.608 M -3.09 % | 26.426 M 1.92 % | 25.927 M 60.53 % | 16.152 M -2.56 % | 16.575 M 8.18 % | 15.322 M 1.11 % | 15.154 M -0.68 % | 15.258 M 2.82 % | 14.840 M -3.37 % | 15.357 M 1.17 % | 15.179 M 7.68 % | 14.096 M 4.02 % | 13.551 M 12.26 % | 12.071 M 6.23 % | 11.364 M 3.30 % | 11.001 M 4.82 % | 10.495 M 15.41 % | 9.094 M 5.81 % | 8.594 M 10.78 % | 7.758 M 109.76 % | 3.699 M 18.05 % | 3.133 M 16.35 % | 2.693 M 4.81 % | 2.569 M 4.62 % | 2.456 M 2.07 % | 2.406 M -3.23 % | 2.486 M 185.10 % | 872.072 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.035 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.944 M | 0.000 | 0.000 100.00 % | -3.045 M -2 702.89 % | 116.993 K 167.68 % | -172.863 K -587.79 % | -25.133 K 76.05 % | -104.948 K -216.52 % | 90.069 K 259.59 % | 25.048 K 140.83 % | -61.342 K -183.09 % | -21.669 K 92.45 % | -286.887 K -18 565.39 % | -1.537 K 99.49 % | -298.775 K -1 035.51 % | -26.312 K 71.63 % | -92.749 K -466.22 % | 25.326 K 605.07 % | 3.592 K 103.32 % | -108.071 K -160.27 % | 179.310 K -33.68 % | 270.389 K 34.90 % | 200.444 K 125.05 % | 89.067 K -68.17 % | 279.862 K 298.88 % | 70.162 K -40.62 % | 118.149 K -12.92 % | 135.676 K 702.20 % | -22.530 K -118.21 % | 123.715 K 14.42 % | 108.125 K -77.92 % | 489.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 231.582 K -87.51 % | 1.854 M 6 076.16 % | 30.026 K 24.17 % | 24.181 K -4.20 % | 25.240 K -78.15 % | 115.525 K 174.53 % | 42.081 K -9.71 % | 46.605 K -38.50 % | 75.776 K | 0.000 -100.00 % | 106.271 K | 0.000 -100.00 % | 3.798 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 % | 331.406 K -81.96 % | 1.837 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 % | 23.850 K | 0.000 | 0.000 -100.00 % | 15.550 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 % | 76.300 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 |
| Change in working capital | 76.623 K -68.20 % | 240.988 K 226.61 % | -190.340 K -11.87 % | -170.147 K -1 006.79 % | -15.373 K -108.37 % | 183.565 K 146.49 % | -394.807 K -713.38 % | 64.366 K 119.32 % | -333.124 K -119.93 % | 1.671 M 202.27 % | -1.634 M -197.64 % | 1.674 M 1 724.74 % | -103.028 K -356.45 % | 40.175 K 138.56 % | -104.190 K 35.34 % | -161.145 K -5 047.65 % | 3.257 K -95.49 % | 72.273 K 148.08 % | -150.321 K -247.92 % | 101.626 K 1 088.33 % | 8.552 K -76.99 % | 37.168 K 95.56 % | 19.006 K -87.64 % | 153.754 K 199.46 % | -154.582 K -29.52 % | -119.350 K -1 705 100.00 % | 7.000 -88.71 % | 62.000 -95.25 % | 1.305 K | 0.000 -100.00 % | 221.000 -92.12 % | 2.803 K 12.89 % | 2.483 K 151.33 % | -4.837 K -145.74 % | 10.575 K 257.69 % | -6.706 K -858.60 % | 884.000 -57.07 % | 2.059 K -58.53 % | 4.965 K 175.55 % | -6.572 K -514.64 % | 1.585 K 189.60 % | -1.769 K -120.35 % | 8.694 K 203.86 % | -8.371 K -1 026.65 % | -743.000 -74.82 % | -425.000 93.02 % | -6.091 K 70.87 % | -20.912 K -109.75 % | -9.970 K 75.74 % | -41.088 K -281.85 % | 22.595 K 366.07 % | 4.848 K -81.90 % | 26.790 K 82.88 % | 14.649 K -55.06 % | 32.595 K 163.22 % | -51.556 K 86.66 % | -386.521 K -183.84 % | 461.025 K 773.83 % | -68.419 K -140.35 % | 169.571 K 270.60 % | 45.756 K 106.92 % | -661.144 K -1 108.32 % | -54.716 K -120.18 % | 271.134 K 186.06 % | -315.070 K -280.89 % | 174.181 K 153.82 % | -323.624 K -29.05 % | -250.780 K -181.15 % | 309.043 K -49.34 % | 610.016 K 309.16 % | -291.648 K 8.83 % | -319.895 K -272.50 % | 185.445 K 86.85 % | 99.248 K 142.11 % | -235.687 K -145.16 % | -96.136 K 48.07 % | -185.131 K -260.68 % | 115.220 K -77.03 % | 501.541 K 174.46 % | -673.546 K -1 185.19 % | 62.067 K 114.16 % | -438.279 K -229.08 % | 339.542 K 2.62 % | 330.873 K 155.19 % | -599.484 K -182.68 % | 725.083 K 1 554.61 % | 43.822 K -66.12 % | 129.335 K 130.09 % | -429.772 K -877.40 % | 55.283 K 158.70 % | -94.186 K -191.06 % | 103.431 K 259.01 % | -65.046 K -216.65 % | 55.764 K 143.78 % | -127.385 K -185.64 % | -44.597 K |
| Accounts receivables | -7.019 K -117.16 % | 40.894 K 215.80 % | -35.315 K -702.98 % | -4.398 K -159.76 % | 7.360 K 134.80 % | -21.150 K -412.22 % | 6.774 K 899.12 % | 678.000 -97.01 % | 22.661 K 321.52 % | -10.230 K -123.52 % | 43.497 K 387.36 % | -15.137 K 67.49 % | -46.555 K -2 975.54 % | 1.619 K -74.03 % | 6.234 K 619.50 % | -1.200 K -102.11 % | 56.903 K 425.35 % | -17.490 K -42 664.93 % | -40.898 | 0.000 | 0.000 | 0.000 -100.00 % | 8.546 -99.99 % | 70.144 K 189.14 % | -78.690 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 % | -2.071 K -26.98 % | -1.631 K | 0.000 | 0.000 100.00 % | -1.159 K -190.62 % | 1.279 K | 0.000 | 0.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.199 K | 0.000 | 0.000 | 0.000 100.00 % | -193.487 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.502 79 014.77 % | 0.237 100.15 % | -160.285 -908.21 % | 19.832 -96.90 % | 639.896 49.57 % | 427.838 -48.45 % | 829.998 250.82 % | -550.310 -1 369.34 % | 43.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.642 K -58.20 % | 200.094 K 229.07 % | -155.025 K 6.47 % | -165.749 K -629.11 % | -22.733 K -112.12 % | 187.502 K 146.69 % | -401.581 K -730.53 % | 63.689 K 117.90 % | -355.785 K -121.16 % | 1.682 M 200.23 % | -1.678 M -199.34 % | 1.689 M 3 090.94 % | -56.473 K -246.47 % | 38.556 K 134.92 % | -110.424 K 30.96 % | -159.945 K -198.15 % | -53.646 K -159.76 % | 89.763 K 212 501.50 % | -42.261 -1 832.72 % | 2.439 -85.98 % | 17.396 -85.34 % | 118.628 593 240.00 % | -0.020 -100.00 % | 83.610 K 210.17 % | -75.892 K -31 118.94 % | -243.096 | 0.000 | 0.000 -100.00 % | 1.305 | 0.000 | 0.000 | 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 % | -6.300 K -809.46 % | 888.000 | 0.000 | 0.000 100.00 % | -19.753 K -75.60 % | -11.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.300 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 % | -307.871 K | 0.000 100.00 % | -323.624 K -29.05 % | -250.780 K -149.90 % | 502.530 K -17.62 % | 610.016 K 309.16 % | -291.648 K 8.83 % | -319.895 K -272.50 % | 185.445 K 86.85 % | 99.248 K 142.11 % | -235.687 K -145.16 % | -96.136 K 48.07 % | -185.131 K -260.68 % | 115.220 K -77.03 % | 501.541 K 174.46 % | -673.546 K -1 185.19 % | 62.067 K 114.16 % | -438.279 K -229.08 % | 339.542 K 2.62 % | 330.873 K 155.19 % | -599.484 K -182.68 % | 725.083 K 1 554.61 % | 43.822 K -66.12 % | 129.335 K 130.09 % | -429.772 K -877.40 % | 55.283 K 158.70 % | -94.186 K -191.06 % | 103.431 K 259.01 % | -65.046 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 33.917 K 939.76 % | 3.262 K 107.27 % | -44.895 K -103.68 % | 1.218 M 8 937.36 % | -13.787 K -107.49 % | 184.118 K -10.43 % | 205.552 K 26.67 % | 162.277 K -24.20 % | 214.098 K -99.30 % | 30.731 M 157 116.68 % | 19.547 K 135.09 % | -55.700 K -28.66 % | -43.292 K -100.60 % | 7.172 M 21 252.76 % | 33.589 K 157.01 % | -58.920 K -548.95 % | 13.124 K -28.46 % | 18.345 K 2 457.97 % | -778.000 61.96 % | -2.045 K -172.44 % | 2.823 K 115.58 % | -18.114 K -144.80 % | 40.431 K 201.88 % | -39.684 K -755.93 % | 6.050 K -99.91 % | 6.928 M 98 975 171.43 % | -7.000 -200.00 % | 7.000 100.00 % | -684.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -200.00 % | 10.000 -99.96 % | 23.850 K | 0.000 | 0.000 -100.00 % | 15.550 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 % | 76.300 K 982.12 % | 7.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.064 M | 0.000 100.00 % | -1.437 M | 0.000 -100.00 % | 605.172 K -54.92 % | 1.342 M 36 757.43 % | -3.662 K -100.54 % | 672.738 K -3.54 % | 697.452 K 9 769.14 % | 7.067 K -66.36 % | 21.010 K 115.37 % | -136.707 K -817.02 % | 19.066 K -72.50 % | 69.325 K 241.04 % | -49.154 K -634.17 % | 9.202 K -5.46 % | 9.733 K -95.65 % | 223.656 K 4 055.63 % | 5.382 K -41.30 % | 9.168 K 384.28 % | -3.225 K -141.45 % | 7.780 K 90.97 % | 4.074 K -56.32 % | 9.326 K 133.84 % | -27.559 K -528.73 % | 6.428 K 138.42 % | -16.731 K -129.44 % | 56.834 K -50.07 % | 113.828 K 214.93 % | 36.144 K 944.29 % | -4.281 K 99.53 % | -918.273 K -40 552.56 % | 2.270 K 199.87 % | 757.000 | 0.000 | 0.000 -100.00 % | 73.640 K -31.83 % | 108.017 K 1 942.68 % | 5.288 K |
| Net cash provided by operating activities | -2.953 M -3.92 % | -2.841 M 23.23 % | -3.701 M -35.68 % | -2.728 M -0.82 % | -2.706 M 59.36 % | -6.657 M 15.42 % | -7.871 M 3.04 % | -8.117 M -87.64 % | -4.326 M 70.24 % | -14.538 M -333.95 % | 6.214 M 185.05 % | -7.306 M -365.04 % | -1.571 M -202.19 % | -519.899 K 41.76 % | -892.718 K 6.45 % | -954.220 K -95.26 % | -488.693 K -19.51 % | -408.903 K 55.85 % | -926.260 K -270.27 % | -250.161 K 21.93 % | -320.429 K 6.17 % | -341.503 K 1.52 % | -346.764 K -8.09 % | -320.806 K 72.45 % | -1.165 M -508.62 % | -191.359 K -2 733 800.00 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 K 3 509.36 % | -20.091 K 31.62 % | -29.382 K -39.90 % | -21.002 K -11.17 % | -18.892 K -6.39 % | -17.757 K 66.78 % | -53.451 K -21.76 % | -43.899 K -29.22 % | -33.972 K -1.32 % | -33.531 K 1.28 % | -33.967 K 21.04 % | -43.018 K -24.10 % | -34.664 K -1.73 % | -34.076 K 9.28 % | -37.562 K 16.96 % | -45.231 K -26.73 % | -35.690 K 7.87 % | -38.738 K -27.91 % | -30.286 K 59.27 % | -74.366 K -93.07 % | -38.518 K -21.10 % | -31.807 K -450.20 % | -5.781 K 95.74 % | -135.742 K -3 368.53 % | 4.153 K 129.63 % | -14.014 K -179.01 % | 17.737 K 117.41 % | -101.892 K 72.79 % | -374.403 K 42.46 % | -650.656 K -25.67 % | -517.750 K 39.33 % | -853.430 K -299.29 % | 428.234 K 5 478.14 % | 7.677 K -98.74 % | 610.293 K 277.54 % | 161.649 K 491.41 % | -41.299 K -106.66 % | 620.027 K 61.88 % | 383.015 K -53.11 % | 816.840 K -44.86 % | 1.481 M -0.35 % | 1.487 M 137.51 % | 625.937 K 1 842.82 % | 32.218 K -95.91 % | 787.228 K -9.33 % | 868.235 K 182.91 % | 306.898 K -56.11 % | 699.255 K 33.47 % | 523.915 K -33.15 % | 783.733 K -45.90 % | 1.449 M 350.39 % | 321.625 K -62.92 % | 867.475 K 174.64 % | 315.860 K -71.55 % | 1.110 M -8.01 % | 1.207 M 252.65 % | 342.250 K -76.88 % | 1.481 M 137.74 % | 622.777 K 0.24 % | 621.269 K 6 434.95 % | -9.807 K -102.34 % | 419.757 K 209.13 % | 135.786 K -45.80 % | 250.513 K 58.20 % | 158.353 K -35.42 % | 245.196 K 779.03 % | 27.894 K 163.53 % | -43.905 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.005 K 96.24 % | -80.022 K 92.40 % | -1.053 M -1 892.67 % | -52.846 K -100.34 % | 15.408 M 199.78 % | -15.442 M -6 626.87 % | 236.585 K 139.20 % | -603.457 K -410.78 % | 194.172 K 103.78 % | -5.143 M -83.74 % | -2.799 M -335.39 % | -642.876 K -478.68 % | -111.094 K 46.45 % | -207.455 K -59.35 % | -130.187 K 5.53 % | -137.803 K 54.30 % | -301.553 K 33.03 % | -450.250 K 80.80 % | -2.345 M -18.33 % | -1.982 M -251 791.52 % | -786.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.230 K 135.50 % | -37.270 K | 0.000 | 0.000 100.00 % | -465.398 K 42.22 % | -805.430 K -393.99 % | -163.046 K 72.10 % | -584.445 K -294.95 % | -147.980 K 88.13 % | -1.246 M -54.85 % | -804.879 K -452.63 % | -145.644 K 18.13 % | -177.906 K 75.32 % | -720.739 K 18.97 % | -889.502 K -498.04 % | -148.737 K 91.38 % | -1.725 M -332.69 % | -398.609 K 18.60 % | -489.665 K 30.48 % | -704.391 K -731.57 % | -84.706 K 86.01 % | -605.381 K 46.72 % | -1.136 M -56.69 % | -725.123 K 56.66 % | -1.673 M -38.54 % | -1.208 M -58.73 % | -760.889 K -2.56 % | -741.867 K 47.14 % | -1.404 M -67.41 % | -838.371 K 38.58 % | -1.365 M 67.67 % | -4.221 M -1 161.34 % | -334.676 K 54.40 % | -733.900 K -1 354.45 % | -50.459 K -53.03 % | -32.973 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 -99.24 % | 20.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.262 K 54.44 % | 274.706 K 200.00 % | -274.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.190 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.690 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.279 K 90.05 % | -63.126 K -11 174.74 % | 570.000 101.02 % | -56.034 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.608 K 93.56 % | -24.986 K | 0.000 100.00 % | -60.878 K -100.41 % | 14.808 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 300.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.341 K 95.14 % | -130.422 K 71.39 % | -455.922 K -1 010.68 % | -41.049 K -135.51 % | 115.585 K 180.75 % | -143.148 K 86.40 % | -1.052 M -866.64 % | -108.880 K 96.72 % | -3.315 M -233.66 % | 2.480 M 795.34 % | -356.719 K 83.20 % | -2.124 M -45.22 % | -1.462 M -144.81 % | 3.264 M 223.35 % | -2.646 M -115.26 % | 17.340 M 685.47 % | -2.962 M 80.47 % | -15.163 M -11 547.35 % | -130.187 K 5.53 % | -137.803 K -198.68 % | 139.640 K 131.01 % | -450.250 K -190.05 % | 500.000 K 125.23 % | -1.982 M -167.15 % | 2.951 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 | 0.000 100.00 % | -9.579 K 54.76 % | -21.176 K -61.66 % | -13.099 K 44.32 % | -23.527 K 99.02 % | -2.402 M -169.72 % | 3.446 M 169.43 % | 1.279 M -91.35 % | 14.783 M 2 598.54 % | -591.648 K -230.84 % | 452.187 K 146.90 % | -964.104 K -358.60 % | 372.823 K 167.12 % | 139.571 K 117.19 % | -811.872 K -391.39 % | 278.619 K -26.03 % | 376.644 K 552.99 % | 57.680 K 104.82 % | -1.196 M -518.17 % | -193.531 K 92.94 % | -2.742 M -1 266.49 % | 235.054 K 12.01 % | 209.849 K 173.04 % | -287.323 K -362.54 % | -62.118 K -111.80 % | 526.496 K 200.02 % | -526.394 K 21.88 % | -673.856 K -265.40 % | 407.412 K 247.65 % | -275.938 K -141.71 % | 661.554 K 319.63 % | 157.651 K 155.46 % | -284.237 K -41.54 % | -200.815 K -578.06 % | 42.006 K 128.20 % | -148.953 K -113.84 % | 1.076 M -11.62 % | 1.218 M 223 924.08 % | -544.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 M -338.26 % | -490.471 K |
| Net cash used for investing activites | 0.000 100.00 % | -6.341 K 95.14 % | -130.422 K 71.39 % | -455.922 K -1 010.68 % | -41.049 K -342.15 % | -9.284 K 93.51 % | -143.148 K 86.40 % | -1.052 M -866.64 % | -108.880 K -100.90 % | 12.093 M 193.45 % | -12.941 M -10 672.15 % | -120.134 K 95.59 % | -2.727 M -115.04 % | -1.268 M 32.51 % | -1.879 M 32.87 % | -2.799 M -115.76 % | 17.764 M 678.11 % | -3.073 M 80.36 % | -15.645 M -11 917.71 % | -130.187 K 5.53 % | -137.803 K -107.50 % | 1.838 M 3 594.65 % | 49.750 K 102.70 % | -1.845 M 6.90 % | -1.982 M -167.15 % | 2.951 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 -100.00 % | 34.275 K | 0.000 | 0.000 100.00 % | -9.579 K 54.76 % | -21.176 K -61.66 % | -13.099 K 44.32 % | -23.527 K 99.02 % | -2.402 M -169.45 % | 3.459 M 178.59 % | 1.242 M -91.60 % | 14.783 M 2 598.54 % | -591.648 K -230.84 % | 452.187 K 146.90 % | -964.104 K -358.60 % | 372.823 K 183.80 % | -444.874 K 45.20 % | -811.872 K 16.11 % | -967.760 K -125.99 % | -428.235 K -386.83 % | -87.964 K 93.45 % | -1.344 M -46.95 % | -914.270 K 74.82 % | -3.631 M -4 307.02 % | 86.317 K 105.70 % | -1.515 M -120.85 % | -685.932 K -24.31 % | -551.783 K -210.17 % | -177.895 K 70.89 % | -611.100 K 52.23 % | -1.279 M -75.52 % | -728.807 K 27.20 % | -1.001 M 1.05 % | -1.012 M 3.66 % | -1.050 M -0.47 % | -1.045 M -10.87 % | -942.682 K 30.76 % | -1.362 M -37.90 % | -987.324 K -241.89 % | -288.784 K 90.39 % | -3.004 M -796.07 % | -335.220 K 54.32 % | -733.900 K -1 354.45 % | -50.459 K -53.03 % | -32.973 K 66.36 % | -98.017 K 95.44 % | -2.150 M -338.26 % | -490.471 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.678 M -2 503.21 % | 153.047 K 134.81 % | -439.675 K -223.70 % | 355.449 K 170.41 % | -504.832 K -208.79 % | 464.058 K 116.89 % | 213.960 K -61.86 % | 561.040 K 232.01 % | -425.000 K 68.80 % | -1.362 M -210.94 % | -438.020 K -772.08 % | 65.174 K -98.38 % | 4.035 M 588.42 % | -826.100 K -228.65 % | 642.150 K 69.42 % | 379.034 K 357.02 % | -147.472 K 65.10 % | -422.612 K -141.49 % | -175.000 K 12.50 % | -200.000 K -145.27 % | 441.796 K 230.72 % | 133.586 K -80.20 % | 674.618 K 1 449.24 % | -50.000 K 66.84 % | -150.785 K -127.38 % | 550.785 K 629.98 % | -103.926 K -138.22 % | 271.926 K 213.37 % | -239.864 K -2 925.25 % | 8.490 K 110.04 % | -84.537 K -128.38 % | 297.911 K | 0.000 100.00 % | -74.781 K 51.82 % | -155.219 K -144.35 % | 350.000 K | 0.000 |
| Common stock issued | 11.500 M | 0.000 -100.00 % | 11.734 M | 0.000 | 0.000 -100.00 % | 9.939 M 6 999.21 % | 140.000 K 19 480.42 % | 715.000 -100.00 % | 16.250 M | 0.000 | 0.000 100.00 % | -3.343 K -100.02 % | 15.750 M | 0.000 100.00 % | -3.000 K 37.68 % | -4.814 K -100.13 % | 3.600 M 24.98 % | 2.880 M -82.61 % | 16.563 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -86.18 % | 3.618 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 -100.00 % | 600.000 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 % | -2.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K 54.44 % | 22.339 K | 0.000 | 0.000 -100.00 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M 462.00 % | 203.790 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.375 K -454.35 % | -1.150 K 86.74 % | -8.672 K 63.49 % | -23.753 K -215.65 % | -7.525 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 |
| 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 | 0.000 100.00 % | -209.254 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 |
| Other financing activites | -51.086 K -530.69 % | -8.100 K 99.64 % | -2.230 M -333.76 % | 954.023 K | 0.000 100.00 % | -45.302 K -132.36 % | 140.000 K 19 480.42 % | 715.000 100.15 % | -482.175 K | 0.000 | 0.000 100.00 % | -3.343 K 95.36 % | -71.998 K | 0.000 100.00 % | -3.000 K 37.68 % | -4.814 K 98.76 % | -389.285 K -75.74 % | -221.516 K -214.58 % | 193.334 K -75.83 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.538 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 100.00 % | -10.000 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 % | 118.500 K 724.01 % | -18.990 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.398 M | 0.000 | 0.000 | 0.000 100.00 % | -8.340 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.338 K -24.10 % | -18.000 K -200.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 49.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 11.449 M 141 444.62 % | -8.100 K -100.09 % | 9.504 M 896.19 % | 954.023 K | 0.000 -100.00 % | 9.894 M 6 966.86 % | 140.000 K 19 480.42 % | 715.000 -100.00 % | 15.768 M | 0.000 | 0.000 100.00 % | -3.343 K -100.02 % | 15.678 M | 0.000 100.00 % | -3.000 K 37.68 % | -4.814 K -100.15 % | 3.211 M 20.75 % | 2.659 M -84.13 % | 16.757 M 1 994.58 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -86.18 % | 3.618 M 596.61 % | -728.538 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 100.00 % | -10.000 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 % | 118.500 K 724.01 % | -18.990 K | 0.000 | 0.000 -100.00 % | 600.000 K 386.73 % | -209.254 K 91.27 % | -2.398 M | 0.000 | 0.000 | 0.000 100.00 % | -8.340 M -133.36 % | -3.574 M -2 452.92 % | 151.897 K 133.88 % | -448.347 K -235.17 % | 331.696 K 164.74 % | -512.357 K -210.41 % | 464.058 K 116.89 % | 213.960 K -61.86 % | 561.040 K 232.01 % | -425.000 K 68.80 % | -1.362 M -209.07 % | -440.674 K -435.43 % | 131.374 K -96.74 % | 4.035 M 588.42 % | -826.100 K -227.75 % | 646.650 K 70.60 % | 379.034 K 357.02 % | -147.472 K 58.06 % | -351.612 K -105.62 % | -171.000 K 14.50 % | -200.000 K -145.27 % | 441.796 K 230.72 % | 133.586 K -80.20 % | 674.618 K 1 449.24 % | -50.000 K 66.84 % | -150.785 K -125.76 % | 585.285 K 663.18 % | -103.925 K -140.93 % | 253.926 K 214.45 % | -221.864 K -107.36 % | 3.014 M 3 664.83 % | -84.537 K -124.33 % | 347.461 K | 0.000 100.00 % | -74.781 K 51.82 % | -155.219 K -110.38 % | 1.495 M 633.75 % | 203.790 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.496 M 397.52 % | -2.856 M -150.34 % | 5.672 M 354.40 % | -2.230 M 18.82 % | -2.747 M -185.11 % | 3.227 M 140.99 % | -7.874 M 14.13 % | -9.169 M -180.91 % | 11.333 M 563.58 % | -2.445 M 63.66 % | -6.727 M 9.46 % | -7.430 M -165.29 % | 11.380 M 736.42 % | -1.788 M 35.56 % | -2.775 M 26.16 % | -3.758 M -118.34 % | 20.486 M 2 589.83 % | -822.800 K -544.97 % | 184.913 K -55.94 % | 419.652 K 191.58 % | -458.232 K -130.62 % | 1.497 M 603.88 % | -297.014 K 82.17 % | -1.666 M -453.15 % | 471.662 K -56.63 % | 1.087 M 15 535 042.86 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 K 3 509.36 % | -20.091 K -108.67 % | 231.618 K -27.16 % | 317.998 K 1 783.24 % | -18.892 K 31.94 % | -27.757 K -106.22 % | 446.549 K 1 117.22 % | -43.899 K -29.22 % | -33.972 K -1.32 % | -33.531 K 1.28 % | -33.967 K 21.04 % | -43.018 K -24.10 % | -34.664 K -1.73 % | -34.076 K 9.28 % | -37.562 K 16.96 % | -45.231 K -26.73 % | -35.690 K 7.87 % | -38.738 K -27.91 % | -30.286 K 59.27 % | -74.366 K -192.98 % | 79.982 K 584.09 % | -16.522 K -185.80 % | -5.781 K 95.74 % | -135.742 K -122.47 % | 604.153 K 347.15 % | -244.444 K 89.79 % | -2.393 M -1 808.13 % | -125.419 K 95.48 % | -2.777 M -198.87 % | 2.808 M 136.87 % | -7.616 M -173.55 % | 10.355 M 90 011.55 % | -11.517 K -200.00 % | 11.517 K 152.08 % | -22.115 K -200.00 % | 22.115 K 200.00 % | -22.115 K -200.00 % | 22.115 K 193.29 % | -23.705 K 34.87 % | -36.395 K -215.49 % | 31.514 K 110.59 % | -297.570 K -89.58 % | -156.959 K -136.03 % | 435.670 K 818.26 % | 47.445 K | 0.000 | 0.000 | 0.000 100.00 % | -5.592 K -442.44 % | 1.633 K 105.33 % | -30.655 K -188.56 % | 34.614 K | 0.000 100.00 % | -21.155 K -308.90 % | 10.127 K -8.18 % | 11.029 K 172.81 % | -15.147 K -200.01 % | 15.146 K 113.69 % | -110.621 K -200.00 % | 110.621 K | 0.000 | 0.000 100.00 % | -250.653 K -225.29 % | 200.054 K 295.37 % | 50.599 K 729.34 % | -8.040 K 98.72 % | -626.317 K -89.46 % | -330.586 K |
| Cash at beginning of period | 3.289 M -46.48 % | 6.144 M 1 201.81 % | 471.988 K -82.53 % | 2.702 M -50.41 % | 5.448 M 145.28 % | 2.221 M -78.00 % | 10.095 M -47.60 % | 19.264 M 142.89 % | 7.931 M -23.56 % | 10.376 M -39.33 % | 17.103 M -30.28 % | 24.533 M 86.52 % | 13.153 M -11.97 % | 14.941 M -15.66 % | 17.716 M -17.50 % | 21.474 M 2 074.15 % | 987.697 K -45.45 % | 1.810 M 11.38 % | 1.626 M 34.80 % | 1.206 M -27.54 % | 1.664 M 893.06 % | 167.580 K -63.93 % | 464.594 K -78.19 % | 2.130 M 28.44 % | 1.659 M 190.40 % | 571.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.02 % | 461.000 K 3 089.87 % | 14.452 K -75.23 % | 58.351 K -36.80 % | 92.323 K -26.64 % | 125.854 K -21.25 % | 159.821 K -21.21 % | 202.839 K -14.60 % | 237.503 K -12.55 % | 271.579 K -12.15 % | 309.141 K -12.76 % | 354.372 K -9.15 % | 390.062 K -9.03 % | 428.800 K -6.60 % | 459.086 K -13.94 % | 533.452 K 17.64 % | 453.470 K -3.52 % | 469.992 K -1.22 % | 475.773 K -22.20 % | 611.515 K 8 206.37 % | 7.362 K -97.08 % | 251.806 K -90.48 % | 2.645 M -4.53 % | 2.770 M -50.06 % | 5.547 M 102.53 % | 2.739 M -73.55 % | 10.355 M | 0.000 -100.00 % | 11.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.115 K | 0.000 -100.00 % | 23.705 K -60.56 % | 60.100 K 110.24 % | 28.586 K -91.24 % | 326.156 K -32.49 % | 483.115 K 918.26 % | 47.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 K 41.25 % | 3.959 K -88.56 % | 34.614 K | 0.000 | 0.000 -100.00 % | 21.155 K 91.83 % | 11.028 K | 0.000 -100.00 % | 15.146 K | 0.000 -100.00 % | 110.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.653 K 395.37 % | 50.599 K | 0.000 -100.00 % | 8.041 K -98.73 % | 631.089 K 0.00 % | 631.089 K |
| Cash at end of period | 11.785 M 258.35 % | 3.289 M -46.48 % | 6.144 M 1 201.81 % | 471.988 K -82.53 % | 2.702 M -50.41 % | 5.448 M 145.28 % | 2.221 M -78.00 % | 10.095 M -47.60 % | 19.264 M 142.89 % | 7.931 M -23.56 % | 10.376 M -39.33 % | 17.103 M -30.28 % | 24.533 M 86.52 % | 13.153 M -11.97 % | 14.941 M -15.66 % | 17.716 M -17.50 % | 21.474 M 2 074.15 % | 987.697 K -45.45 % | 1.810 M 11.38 % | 1.626 M 34.80 % | 1.206 M -27.54 % | 1.664 M 893.06 % | 167.580 K -63.93 % | 464.594 K -78.19 % | 2.130 M 28.44 % | 1.659 M 23 694 400.00 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 K -27.43 % | 943.877 K -2.08 % | 963.968 K 31.63 % | 732.350 K 76.75 % | 414.352 K -4.36 % | 433.244 K -6.02 % | 461.000 K 3 089.87 % | 14.452 K -75.23 % | 58.351 K -36.80 % | 92.323 K -26.64 % | 125.854 K -21.25 % | 159.821 K -21.21 % | 202.839 K -14.60 % | 237.503 K -12.55 % | 271.579 K -12.15 % | 309.141 K -12.76 % | 354.372 K -9.15 % | 390.062 K -9.03 % | 428.800 K -6.60 % | 459.086 K -13.94 % | 533.452 K 17.64 % | 453.470 K -3.52 % | 469.992 K -1.22 % | 475.773 K -22.20 % | 611.515 K 8 206.37 % | 7.362 K -97.08 % | 251.806 K -90.48 % | 2.645 M -4.53 % | 2.770 M -50.06 % | 5.547 M 102.53 % | 2.739 M -73.55 % | 10.355 M | 0.000 -100.00 % | 11.517 K 152.08 % | -22.115 K -200.00 % | 22.115 K | 0.000 -100.00 % | 22.115 K | 0.000 -100.00 % | 23.705 K -60.56 % | 60.100 K 110.24 % | 28.586 K -91.24 % | 326.156 K -32.49 % | 483.115 K 918.26 % | 47.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 K 41.25 % | 3.959 K -88.56 % | 34.614 K | 0.000 | 0.000 -100.00 % | 21.155 K 91.83 % | 11.028 K | 0.000 -100.00 % | 15.146 K | 0.000 -100.00 % | 110.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.653 K 395.37 % | 50.599 K | 0.000 -100.00 % | 4.772 K -98.41 % | 300.503 K |
| Operating cash flow | -2.953 M -3.92 % | -2.841 M 23.23 % | -3.701 M -35.68 % | -2.728 M -0.82 % | -2.706 M 59.36 % | -6.657 M 15.42 % | -7.871 M 3.04 % | -8.117 M -87.64 % | -4.326 M 70.24 % | -14.538 M -333.95 % | 6.214 M 185.05 % | -7.306 M -365.04 % | -1.571 M -202.19 % | -519.899 K 41.76 % | -892.718 K 6.45 % | -954.220 K -95.26 % | -488.693 K -19.51 % | -408.903 K 55.85 % | -926.260 K -270.27 % | -250.161 K 21.93 % | -320.429 K 6.17 % | -341.503 K 1.52 % | -346.764 K -8.09 % | -320.806 K 72.45 % | -1.165 M -508.62 % | -191.359 K -2 733 800.00 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 K 3 509.36 % | -20.091 K 31.62 % | -29.382 K -39.90 % | -21.002 K -11.17 % | -18.892 K -6.39 % | -17.757 K 66.78 % | -53.451 K -21.76 % | -43.899 K -29.22 % | -33.972 K -1.32 % | -33.531 K 1.28 % | -33.967 K 21.04 % | -43.018 K -24.10 % | -34.664 K -1.73 % | -34.076 K 9.28 % | -37.562 K 16.96 % | -45.231 K -26.73 % | -35.690 K 7.87 % | -38.738 K -27.91 % | -30.286 K 59.27 % | -74.366 K -93.07 % | -38.518 K -21.10 % | -31.807 K -450.20 % | -5.781 K 95.74 % | -135.742 K -3 368.53 % | 4.153 K 129.63 % | -14.014 K -179.01 % | 17.737 K 117.41 % | -101.892 K 72.79 % | -374.403 K 42.46 % | -650.656 K -25.67 % | -517.750 K 39.33 % | -853.430 K -299.29 % | 428.234 K 5 478.14 % | 7.677 K -98.74 % | 610.293 K 277.54 % | 161.649 K 491.41 % | -41.299 K -106.66 % | 620.027 K 61.88 % | 383.015 K -53.11 % | 816.840 K -44.86 % | 1.481 M -0.35 % | 1.487 M 137.51 % | 625.937 K 1 842.82 % | 32.218 K -95.91 % | 787.228 K -9.33 % | 868.235 K 182.91 % | 306.898 K -56.11 % | 699.255 K 33.47 % | 523.915 K -33.15 % | 783.733 K -45.90 % | 1.449 M 350.39 % | 321.625 K -62.92 % | 867.475 K 174.64 % | 315.860 K -71.55 % | 1.110 M -8.01 % | 1.207 M 252.65 % | 342.250 K -76.88 % | 1.481 M 137.74 % | 622.777 K 0.24 % | 621.269 K 6 434.95 % | -9.807 K -102.34 % | 419.757 K 209.13 % | 135.786 K -45.80 % | 250.513 K 58.20 % | 158.353 K -35.42 % | 245.196 K 779.03 % | 27.894 K 163.53 % | -43.905 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -455.921 K -1 010.68 % | -41.049 K -1 266.02 % | -3.005 K 96.24 % | -80.022 K 92.40 % | -1.053 M -1 892.67 % | -52.846 K -100.34 % | 15.408 M 199.78 % | -15.442 M -6 626.87 % | 236.585 K 139.20 % | -603.457 K -410.78 % | 194.172 K 103.78 % | -5.143 M -83.74 % | -2.799 M -335.39 % | -642.876 K -478.68 % | -111.094 K 46.45 % | -207.455 K -59.35 % | -130.187 K 5.53 % | -137.803 K 54.30 % | -301.553 K 33.03 % | -450.250 K 80.80 % | -2.345 M -18.33 % | -1.982 M -251 791.52 % | -786.722 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.230 K 135.50 % | -37.270 K | 0.000 | 0.000 100.00 % | -465.398 K 42.22 % | -805.430 K -393.99 % | -163.046 K 72.10 % | -584.445 K -294.95 % | -147.980 K 88.13 % | -1.246 M -54.85 % | -804.879 K -452.63 % | -145.644 K 18.13 % | -177.906 K 75.32 % | -720.739 K 18.97 % | -889.502 K -498.04 % | -148.737 K 91.38 % | -1.725 M -332.69 % | -398.609 K 18.60 % | -489.665 K 30.48 % | -704.391 K -731.57 % | -84.706 K 86.01 % | -605.381 K 46.72 % | -1.136 M -56.69 % | -725.123 K 56.66 % | -1.673 M -38.54 % | -1.208 M -58.73 % | -760.889 K -2.56 % | -741.867 K 47.14 % | -1.404 M -67.41 % | -838.371 K 38.58 % | -1.365 M 67.67 % | -4.221 M -1 161.34 % | -334.676 K 54.40 % | -733.900 K -1 354.45 % | -50.459 K -53.03 % | -32.973 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.953 M -3.92 % | -2.841 M 23.23 % | -3.701 M -35.68 % | -2.728 M 0.69 % | -2.747 M 58.76 % | -6.660 M 16.23 % | -7.951 M 13.30 % | -9.171 M -109.43 % | -4.379 M -603.02 % | 870.508 K 109.43 % | -9.228 M -30.53 % | -7.070 M -225.11 % | -2.175 M -567.59 % | -325.727 K 94.60 % | -6.035 M -60.81 % | -3.753 M -231.68 % | -1.132 M -117.61 % | -519.997 K 54.13 % | -1.134 M -198.07 % | -380.348 K 17.00 % | -458.232 K 28.74 % | -643.056 K 19.32 % | -797.014 K 70.10 % | -2.666 M 15.28 % | -3.146 M -1 537.47 % | -192.146 K -2 745 038.89 % | 7.000 200.00 % | -7.000 -100.00 % | 684.975 K 3 509.36 % | -20.091 K 31.62 % | -29.382 K -39.90 % | -21.002 K -11.17 % | -18.892 K -6.39 % | -17.757 K 66.78 % | -53.451 K -21.76 % | -43.899 K -29.22 % | -33.972 K -1.32 % | -33.531 K 1.28 % | -33.967 K 21.04 % | -43.018 K -24.10 % | -34.664 K -1.73 % | -34.076 K 9.28 % | -37.562 K 16.96 % | -45.231 K -26.73 % | -35.690 K 7.87 % | -38.738 K -27.91 % | -30.286 K 59.27 % | -74.366 K -93.07 % | -38.518 K -21.10 % | -31.807 K -450.20 % | -5.781 K 95.74 % | -135.742 K -3 368.53 % | 4.153 K 129.63 % | -14.014 K -179.01 % | 17.737 K 117.41 % | -101.892 K 72.79 % | -374.403 K 41.26 % | -637.426 K -14.85 % | -555.020 K 34.97 % | -853.430 K -299.29 % | 428.234 K 193.56 % | -457.721 K -134.56 % | -195.137 K -13 868.29 % | -1.397 K 99.78 % | -625.744 K -232.56 % | 472.047 K 154.68 % | -863.364 K -7 318.16 % | 11.961 K -99.10 % | 1.336 M 2.07 % | 1.309 M 1 480.52 % | -94.802 K 88.94 % | -857.284 K -234.27 % | 638.491 K 174.55 % | -856.499 K -833.91 % | -91.711 K -143.76 % | 209.590 K 216.13 % | -180.476 K -125.82 % | 699.027 K -17.10 % | 843.201 K 203.51 % | -814.594 K -672.24 % | 142.352 K 110.49 % | -1.357 M -1 291.79 % | -97.524 K -121.86 % | 446.051 K 211.62 % | -399.617 K -618.55 % | 77.065 K 135.75 % | -215.594 K 71.01 % | -743.648 K 82.42 % | -4.231 M -5 073.15 % | 85.081 K 114.22 % | -598.114 K -398.98 % | 200.054 K 59.56 % | 125.380 K -48.87 % | 245.196 K 779.03 % | 27.894 K 163.53 % | -43.905 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 |