MegumaGold Corp. NSAUF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -2.038 M 70.17 % | -6.832 M 47.48 % | -13.008 M -8.92 % | -11.943 M -815.17 % | -1.305 M -314.29 % | -315.000 K 87.83 % | -2.588 M -245.53 % | -749.000 K -580.91 % | -110.000 K 95.96 % | -2.726 M -89.31 % | -1.440 M 79.65 % | -7.077 M -63.74 % | -4.322 M -924.17 % | -422.000 K -17.88 % | -358.000 K -43.78 % | -249.000 K 22.67 % | -322.000 K -175.21 % | -117.000 K 8.38 % | -127.700 K -105.04 % | -62.282 K -1 179.94 % | -4.866 K 93.19 % | -71.417 K -8.98 % | -65.535 K -3.63 % | -63.242 K |
| Income before tax | -2.003 M 70.68 % | -6.832 M 47.48 % | -13.008 M -8.92 % | -11.943 M -815.17 % | -1.305 M -314.29 % | -315.000 K 87.83 % | -2.588 M -245.53 % | -749.000 K -580.91 % | -110.000 K 95.96 % | -2.726 M -89.31 % | -1.440 M 82.03 % | -8.012 M -84.31 % | -4.347 M -927.66 % | -423.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.285 K | 0.000 100.00 % | -4.648 K | 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 |
| EBITDA | -430.000 K 4.66 % | -451.000 K -103.89 % | 11.599 M 12.36 % | 10.323 M 622.95 % | -1.974 M -231.21 % | -596.000 K -253.51 % | 388.238 K 342.31 % | 87.775 K 134.56 % | -254.000 K 74.47 % | -995.000 K 23.23 % | -1.296 M -134.60 % | 3.746 M 193.21 % | -4.019 M -636.08 % | -546.000 K -130.38 % | -237.000 K -17.33 % | -202.000 K 35.46 % | -313.000 K -192.52 % | -107.000 K -31.64 % | -81.285 K -35.80 % | -59.858 K 1.68 % | -60.878 K 13.67 % | -70.520 K -6.44 % | -66.251 K -16.97 % | -56.639 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 220.337 M 0.00 % | 220.338 M 0.00 % | 220.338 M 62.94 % | 135.225 M 39.59 % | 96.876 M 7.70 % | 89.953 M 285.95 % | 23.307 M 49.48 % | 15.592 M 178.13 % | 5.606 M 72.39 % | 3.252 M 31.61 % | 2.471 M 4.88 % | 2.356 M 11.92 % | 2.105 M 142.27 % | 868.870 K 201.33 % | 288.341 K 70.92 % | 168.695 K -1.33 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 7.24 % | 159.422 K |
| Weighted average shs out | 220.352 M 0.00 % | 220.343 M 0.00 % | 220.338 M 62.94 % | 135.225 M 39.59 % | 96.876 M 7.70 % | 89.953 M 285.95 % | 23.307 M 49.48 % | 15.592 M 178.13 % | 5.606 M 72.39 % | 3.252 M 31.61 % | 2.471 M 4.88 % | 2.356 M 11.92 % | 2.105 M 142.27 % | 868.870 K 201.33 % | 288.341 K 70.92 % | 168.695 K -1.33 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 7.24 % | 159.422 K |
| EPS diluted | -0.01 70.00 % | -0.03 47.46 % | -0.06 33.18 % | -0.09 -554.07 % | -0.01 -285.71 % | 0.00 96.82 % | -0.11 -129.17 % | -0.05 -143.65 % | -0.02 97.65 % | -0.84 -44.83 % | -0.58 79.86 % | -2.88 -40.49 % | -2.05 -318.37 % | -0.49 60.48 % | -1.24 16.22 % | -1.48 21.28 % | -1.88 -172.46 % | -0.69 8.00 % | -0.75 -108.33 % | -0.36 -1 163.16 % | -0.03 93.21 % | -0.42 -10.53 % | -0.38 5.00 % | -0.40 |
| Earnings per share | -0.01 70.00 % | -0.03 47.46 % | -0.06 33.18 % | -0.09 -554.07 % | -0.01 -285.71 % | 0.00 96.82 % | -0.11 -129.17 % | -0.05 -143.65 % | -0.02 97.65 % | -0.84 -44.83 % | -0.58 79.86 % | -2.88 -40.49 % | -2.05 -318.37 % | -0.49 60.48 % | -1.24 16.22 % | -1.48 21.28 % | -1.88 -172.46 % | -0.69 8.00 % | -0.75 -108.33 % | -0.36 -1 163.16 % | -0.03 93.21 % | -0.42 -10.53 % | -0.38 5.00 % | -0.40 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 35.073 K | 0.000 | 0.000 -100.00 % | 126.232 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 K -460.90 % | 259.074 K 19 711.96 % | -1.321 K -100.37 % | 358.262 K 43.78 % | 249.167 K -22.50 % | 321.505 K 173.99 % | 117.344 K 1 729.21 % | 6.415 K -89.70 % | 62.282 K 28 469.72 % | 218.000 1 881.82 % | 11.000 100.53 % | -2.059 K -143.94 % | 4.686 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 430.101 K -9.11 % | 473.207 K -38.56 % | 770.232 K 7.41 % | 717.087 K -47.35 % | 1.362 M 106.09 % | 660.923 K 2.57 % | 644.335 K 94.96 % | 330.491 K 13.21 % | 291.931 K -71.77 % | 1.034 M -26.46 % | 1.406 M -27.07 % | 1.928 M -52.10 % | 4.025 M 637.42 % | 545.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.511 K | 0.000 -100.00 % | 405.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 137.658 K 7.52 % | 128.027 K -73.49 % | 482.896 K 28.72 % | 375.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 430.101 K -9.11 % | 473.207 K -37.04 % | 751.614 K -11.10 % | 845.494 K -54.74 % | 1.868 M 197.36 % | 628.197 K -42.89 % | 1.100 M 232.84 % | 330.491 K 13.21 % | 291.931 K -72.01 % | 1.043 M -25.82 % | 1.406 M -27.07 % | 1.928 M -52.10 % | 4.025 M 637.42 % | 545.823 K 130.38 % | 236.922 K 17.08 % | 202.356 K -35.26 % | 312.575 K 192.41 % | 106.897 K 31.51 % | 81.285 K 35.80 % | 59.858 K -1.68 % | 60.878 K -14.74 % | 71.406 K 5.64 % | 67.594 K 15.43 % | 58.557 K |
| Cost and expenses | 430.101 K -4.68 % | 451.240 K -41.42 % | 770.232 K -8.90 % | 845.494 K -55.26 % | 1.890 M 185.96 % | 660.923 K -39.92 % | 1.100 M 232.84 % | 330.491 K 13.21 % | 291.931 K -72.01 % | 1.043 M -25.82 % | 1.406 M -82.49 % | 8.031 M 86.33 % | 4.310 M 689.63 % | 545.823 K 130.38 % | 236.922 K 17.08 % | 202.356 K -35.26 % | 312.575 K 192.41 % | 106.897 K 31.51 % | 81.285 K 35.80 % | 59.858 K -1.68 % | 60.878 K -14.74 % | 71.406 K 5.64 % | 67.594 K 15.43 % | 58.557 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 |
| Selling general and administrative expenses | 430.101 K -9.11 % | 473.207 K -38.56 % | 770.232 K 7.41 % | 717.087 K -61.60 % | 1.868 M 182.58 % | 660.923 K -37.04 % | 1.050 M 217.63 % | 330.491 K 13.21 % | 291.931 K -71.77 % | 1.034 M -26.46 % | 1.406 M -27.07 % | 1.928 M -55.27 % | 4.310 M 689.63 % | 545.823 K 130.38 % | 236.922 K 17.08 % | 202.356 K -35.26 % | 312.575 K 192.41 % | 106.897 K 31.51 % | 81.285 K 35.80 % | 59.858 K -1.68 % | 60.878 K -13.67 % | 70.520 K 6.44 % | 66.251 K 16.97 % | 56.639 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.089 K -46.44 % | 35.643 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 K -80.78 % | 19.242 K -25.15 % | 25.707 K 1 846.03 % | 1.321 K | 0.000 -100.00 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.781 K | 0.000 -100.00 % | 49.879 K 6.49 % | 46.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.515 M -78.31 % | 6.986 M -43.85 % | 12.441 M 177 972.00 % | 6.987 K 6 194.71 % | 110.990 -99.94 % | 171.860 K 6.65 % | 161.141 K -61.47 % | 418.266 K 1 733.21 % | 22.816 K 152.56 % | 9.034 K -28.42 % | 12.621 K -99.79 % | 5.927 M 104 895.57 % | 5.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 -34.03 % | 1.343 K -29.94 % | 1.917 K |
| Operating income | -430.000 K 4.66 % | -451.000 K 40.03 % | -752.000 K -9.94 % | -684.000 K 63.38 % | -1.868 M -197.45 % | -628.000 K 40.19 % | -1.050 M -218.18 % | -330.000 K -13.01 % | -292.000 K 72.00 % | -1.043 M 25.82 % | -1.406 M 82.56 % | -8.063 M -87.08 % | -4.310 M -689.38 % | -546.000 K -130.38 % | -237.000 K -17.33 % | -202.000 K 35.46 % | -313.000 K -192.52 % | -107.000 K -31.64 % | -81.285 K -35.80 % | -59.858 K 1.68 % | -60.878 K 14.74 % | -71.406 K -5.64 % | -67.594 K -15.43 % | -58.557 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 |
| Total other income expenses net | -1.573 M 75.35 % | -6.381 M 47.94 % | -12.257 M -8.86 % | -11.259 M -2 102.15 % | 562.346 K 79.43 % | 313.402 K 120.38 % | -1.538 M -267.94 % | -418.000 K -330.15 % | 181.624 K 110.93 % | -1.661 M -4 284.09 % | -37.887 K -174.45 % | 50.892 K 235.84 % | -37.466 K -130.47 % | 122.950 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 56.230 K | 0.000 | 0.000 | 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 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 192.753 K 43.50 % | 134.326 K 198.38 % | -136.540 K 88.61 % | -1.199 M -17.21 % | -1.023 M 76.17 % | -4.294 M -60.14 % | -2.681 M -698.71 % | -335.686 K -145.98 % | -136.471 K -3 051.03 % | -4.331 K 97.06 % | -147.343 K 91.80 % | -1.796 M 62.99 % | -4.853 M -219.06 % | -1.521 M -402.91 % | -302.420 K -9 494.54 % | -3.152 K -100.62 % | 511.270 K 97.97 % | 258.254 K 77.71 % | 145.326 K 125.91 % | 64.330 K 18 692.49 % | -346.000 90.74 % | -3.735 K 95.25 % | -78.684 K 44.17 % | -140.931 K |
| Total investments | 0.000 -100.00 % | 306.306 K 376.37 % | 64.300 K -31.57 % | 93.971 K -67.49 % | 289.035 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 |
| Total debt | 300.194 K 7.16 % | 280.139 K 7.69 % | 260.139 K 7 090.13 % | 3.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.800 K | 0.000 -100.00 % | 511.459 K 97.98 % | 258.338 K 76.95 % | 145.998 K 122.06 % | 65.746 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.078 M 18.00 % | 2.608 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 |
| Retained earnings | -57.302 M -3.69 % | -55.263 M -14.11 % | -48.432 M -36.72 % | -35.423 M -50.86 % | -23.481 M -5.89 % | -22.175 M -1.44 % | -21.861 M -13.43 % | -19.273 M -4.04 % | -18.524 M -0.60 % | -18.414 M -17.38 % | -15.687 M -10.11 % | -14.248 M -98.70 % | -7.171 M -151.69 % | -2.849 M -17.37 % | -2.427 M -17.31 % | -2.069 M -13.69 % | -1.820 M -21.46 % | -1.499 M -8.50 % | -1.381 M -10.19 % | -1.253 M -5.23 % | -1.191 M -0.41 % | -1.186 M -6.41 % | -1.115 M -6.25 % | -1.049 M |
| Common stock | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 42.65 % | 34.855 M 2.59 % | 33.974 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 -100.00 % | 1.219 M |
| Total equity | -752.961 K -158.58 % | 1.285 M -84.17 % | 8.117 M -61.58 % | 21.125 M 41.13 % | 14.969 M 0.55 % | 14.887 M 494.80 % | 2.503 M 76.34 % | 1.419 M -15.04 % | 1.671 M 91.16 % | 873.943 K -75.71 % | 3.598 M -0.15 % | 3.604 M -63.60 % | 9.900 M 581.54 % | 1.453 M 398.19 % | 291.565 K 134.29 % | -850.172 K -41.46 % | -601.005 K -115.03 % | -279.500 K -72.36 % | -162.156 K -370.62 % | -34.456 K -223.83 % | 27.826 K -14.88 % | 32.692 K -68.60 % | 104.109 K -38.63 % | 169.644 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.821 K 14.57 % | 60.067 K 8.85 % | 55.182 K -98.50 % | 3.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.565 K 2.53 % | 68.821 K 14.57 % | 60.067 K 8.85 % | 55.182 K -98.80 % | 4.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.131 M 29.84 % | 871.351 K 12.24 % | 776.352 K 71.61 % | 452.396 K -24.58 % | 599.824 K -46.05 % | 1.112 M 246.46 % | 320.876 K 70.21 % | 188.523 K 88.18 % | 100.181 K -81.19 % | 532.581 K 647.47 % | 71.251 K 13.22 % | 62.932 K 93.04 % | 32.600 K -25.43 % | 43.716 K 204.01 % | 14.380 K -8.13 % | 15.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -3.618 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 |
| Short term debt | 300.194 K 7.16 % | 280.139 K 7.69 % | 260.139 K 7 090.13 % | 3.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.800 K -81.48 % | 841.409 K 64.51 % | 511.459 K 97.98 % | 258.338 K 76.95 % | 145.998 K 122.06 % | 65.746 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.722 M 17.54 % | 1.465 M 16.15 % | 1.261 M 16.23 % | 1.085 M 24.10 % | 874.435 K -50.83 % | 1.779 M 271.36 % | 478.925 K 12.83 % | 424.456 K 50.06 % | 282.860 K -81.57 % | 1.535 M 143.83 % | 629.355 K 323.04 % | 148.769 K 29.28 % | 115.079 K 36.09 % | 84.562 K -50.31 % | 170.180 K -80.14 % | 857.061 K 42.24 % | 602.537 K 115.34 % | 279.805 K 70.77 % | 163.853 K 114.49 % | 76.391 K 491.95 % | 12.905 K -30.05 % | 18.449 K 2.05 % | 18.079 K 12.75 % | 16.034 K |
| Total liabilities | 1.722 M 17.54 % | 1.465 M 16.15 % | 1.261 M 16.23 % | 1.085 M 24.10 % | 874.435 K -50.83 % | 1.779 M 271.36 % | 478.925 K 12.83 % | 424.456 K 20.10 % | 353.425 K -77.96 % | 1.603 M 132.56 % | 689.422 K 238.03 % | 203.951 K -95.69 % | 4.731 M 5 494.13 % | 84.562 K -50.31 % | 170.180 K -80.14 % | 857.061 K 42.24 % | 602.537 K 115.34 % | 279.805 K 70.77 % | 163.853 K 114.49 % | 76.391 K 491.95 % | 12.905 K -30.05 % | 18.449 K 2.05 % | 18.079 K 12.75 % | 16.034 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 857.107 K -62.38 % | 2.278 M -74.15 % | 8.814 M -57.73 % | 20.851 M 44.06 % | 14.473 M 19.36 % | 12.125 M 21 826.54 % | 55.300 K -96.22 % | 1.463 M -21.96 % | 1.875 M -23.13 % | 2.439 M -39.96 % | 4.062 M 111.73 % | 1.918 M -80.17 % | 9.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -7.26 % | 43.132 K -3.02 % | 44.475 K |
| Total non current assets | 857.107 K -62.38 % | 2.278 M -74.15 % | 8.814 M -57.73 % | 20.851 M 44.06 % | 14.473 M 19.36 % | 12.125 M 21 826.54 % | 55.300 K -96.22 % | 1.463 M -21.96 % | 1.875 M -23.13 % | 2.439 M -39.96 % | 4.062 M 111.73 % | 1.918 M -80.17 % | 9.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -7.26 % | 43.132 K -3.02 % | 44.475 K |
| Other current assets | 4.483 K -61.35 % | 11.599 K -34.90 % | 17.818 K -46.50 % | 33.302 K 342.79 % | 7.521 K -88.57 % | 65.786 K -71.26 % | 228.936 K 667.26 % | 29.838 K 156.56 % | 11.630 K -31.09 % | 16.876 K -51.21 % | 34.588 K -47.17 % | 65.468 K -13.16 % | 75.393 K 391.58 % | 15.337 K | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 34.81 % | 385.000 -43.88 % | 686.000 84.41 % | 372.000 36.76 % | 272.000 |
| Short term investments | 0.000 -100.00 % | 306.306 K 376.37 % | 64.300 K -31.57 % | 93.971 K -67.49 % | 289.035 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 |
| cash and cash equivalents | 107.441 K -26.32 % | 145.813 K -63.24 % | 396.679 K -67.02 % | 1.203 M 17.56 % | 1.023 M -76.17 % | 4.294 M 60.14 % | 2.681 M 698.71 % | 335.686 K 145.98 % | 136.471 K 3 051.03 % | 4.331 K -97.06 % | 147.343 K -91.80 % | 1.796 M -62.99 % | 4.853 M 219.06 % | 1.521 M 231.91 % | 458.220 K 14 437.44 % | 3.152 K 1 567.72 % | 189.000 125.00 % | 84.000 -87.50 % | 672.000 -52.54 % | 1.416 K 309.25 % | 346.000 -90.74 % | 3.735 K -95.25 % | 78.684 K -44.17 % | 140.931 K |
| Cash and short term investments | 107.441 K -76.24 % | 452.119 K -1.92 % | 460.979 K -64.45 % | 1.297 M -1.17 % | 1.312 M -69.44 % | 4.294 M 60.14 % | 2.681 M 698.71 % | 335.686 K 145.98 % | 136.471 K 3 051.03 % | 4.331 K -97.06 % | 147.343 K -91.80 % | 1.796 M -62.99 % | 4.853 M 219.06 % | 1.521 M 231.91 % | 458.220 K 14 437.44 % | 3.152 K 1 567.72 % | 189.000 125.00 % | 84.000 -87.50 % | 672.000 -52.54 % | 1.416 K 309.25 % | 346.000 -90.74 % | 3.735 K -95.25 % | 78.684 K -44.17 % | 140.931 K |
| Total current assets | 111.924 K -76.28 % | 471.841 K -16.47 % | 564.883 K -58.44 % | 1.359 M -0.75 % | 1.370 M -69.84 % | 4.540 M 55.14 % | 2.926 M 668.44 % | 380.834 K 155.04 % | 149.323 K 289.04 % | 38.382 K -82.99 % | 225.682 K -88.05 % | 1.889 M -61.87 % | 4.954 M 222.31 % | 1.537 M 232.89 % | 461.745 K 6 602.64 % | 6.889 K 349.67 % | 1.532 K 402.30 % | 305.000 -82.03 % | 1.697 K -12.30 % | 1.935 K 164.71 % | 731.000 -93.44 % | 11.141 K -85.91 % | 79.056 K -44.01 % | 141.203 K |
| Inventory | 0.000 | 0.000 -100.00 % | 17.714 K -46.71 % | 33.239 K 345.35 % | 7.464 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 |
| Net receivables | 4.483 K | 0.000 -100.00 % | 86.086 K | 0.000 -100.00 % | 49.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.722 K 5.58 % | 26.256 K 2 833.63 % | 895.000 -74.61 % | 3.525 K 41.74 % | 2.487 K 85.18 % | 1.343 K 507.69 % | 221.000 -78.44 % | 1.025 K | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 290.474 K -7.35 % | 313.517 K 39.43 % | 224.851 K -64.26 % | 629.199 K 129.12 % | 274.611 K -58.82 % | 666.804 K 321.90 % | 158.049 K -33.01 % | 235.933 K -6.84 % | 253.244 K -74.72 % | 1.002 M 79.53 % | 558.104 K 550.19 % | 85.837 K 4.07 % | 82.479 K 101.93 % | 40.846 K | 0.000 | 0.000 -100.00 % | 91.078 K 324.27 % | 21.467 K 20.23 % | 17.855 K 67.73 % | 10.645 K -17.51 % | 12.905 K -30.05 % | 18.449 K 2.05 % | 18.079 K 12.75 % | 16.034 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 511.459 K 97.98 % | 258.338 K 76.95 % | 145.998 K 122.06 % | 65.746 K | 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 | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 90.00 % | 3.594 M 16.37 % | 3.088 M -85.49 % | 21.286 M | 0.000 | 0.000 -100.00 % | 19.288 M 0.01 % | 19.286 M 8.03 % | 17.851 M 4.58 % | 17.070 M 296.84 % | 4.302 M 58.20 % | 2.719 M 123.05 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 969.031 K -64.77 % | 2.750 M -70.67 % | 9.378 M -57.77 % | 22.210 M 40.19 % | 15.843 M -4.94 % | 16.666 M 458.91 % | 2.982 M 61.72 % | 1.844 M -8.90 % | 2.024 M -18.30 % | 2.477 M -42.22 % | 4.287 M 12.60 % | 3.808 M -73.97 % | 14.630 M 851.79 % | 1.537 M 232.89 % | 461.745 K 6 602.64 % | 6.889 K 349.67 % | 1.532 K 402.30 % | 305.000 -82.03 % | 1.697 K -95.95 % | 41.935 K 2.96 % | 40.731 K -20.36 % | 51.141 K -58.15 % | 122.188 K -34.19 % | 185.678 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 126.232 K 113 832.77 % | -110.990 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M | 0.000 -100.00 % | 5.907 M 5 869.72 % | 98.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.511 K | 0.000 -100.00 % | 405.392 K 1 211.95 % | 30.900 K | 0.000 -100.00 % | 2.074 K -94.39 % | 36.952 K -86.15 % | 266.801 K -85.28 % | 1.813 M | 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 | 243.809 K -5.03 % | 256.734 K 466.84 % | -69.985 K -5.82 % | -66.136 K 91.50 % | -777.642 K -293.47 % | 401.950 K 380.08 % | -143.511 K -487.45 % | 37.040 K -85.67 % | 258.562 K -57.87 % | 613.688 K 28.81 % | 476.416 K 2 639.76 % | 17.389 K 135.59 % | -48.858 K -281.46 % | 26.925 K 103.66 % | -736.264 K -458.53 % | 205.358 K -34.40 % | 313.049 K 279.84 % | 82.416 K 42.83 % | 57.704 K 2 510.36 % | -2.394 K -104.15 % | 57.707 K 965.95 % | -6.664 K -442.62 % | 1.945 K 118.88 % | -10.300 K |
| Accounts receivables | 3.640 K -95.33 % | 77.963 K 137 238.08 % | -56.850 -269.56 % | 33.528 -74.37 % | 130.801 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 240.169 K 34.34 % | 178.771 K 355.65 % | -69.928 K -5.68 % | -66.170 K 91.49 % | -777.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.925 K 103.66 % | -735.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.586 M -75.14 % | 6.380 M -48.54 % | 12.396 M 12.22 % | 11.046 M 2 064.44 % | -562.302 K -78.78 % | -314.519 K -121.12 % | 1.489 M 258.96 % | 414.937 K 333.42 % | -177.766 K -111.06 % | 1.608 M 22 788.87 % | -7.087 K -100.14 % | 5.193 M 1 253.37 % | 383.729 K 406.37 % | -125.250 K -352.55 % | 49.595 K 6.04 % | 46.772 K 446.34 % | 8.561 K -15.33 % | 10.111 K -78.09 % | 46.154 K | 0.000 100.00 % | -56.230 K -122 339.13 % | 46.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -208.649 K -6.87 % | -195.236 K 70.83 % | -669.335 K 20.01 % | -836.730 K 60.89 % | -2.140 M -841.09 % | -227.364 K 72.82 % | -836.439 K -214.61 % | -265.862 K -800.89 % | -29.511 K 94.02 % | -493.443 K 46.42 % | -920.890 K 41.98 % | -1.587 M 26.81 % | -2.168 M -317.11 % | -519.877 K 50.25 % | -1.045 M -35 365.98 % | 2.963 K 2 721.90 % | 105.000 100.42 % | -24.817 K -4.09 % | -23.842 K 63.14 % | -64.676 K -1 808.41 % | -3.389 K 95.61 % | -77.149 K -23.94 % | -62.247 K 0.01 % | -62.255 K |
| Investments in property plant and equipment | 0.000 100.00 % | -503.504 99.96 % | -1.141 M -26.72 % | -900.550 K 20.47 % | -1.132 M 67.48 % | -3.481 M -6 174.84 % | -55.483 K 36.43 % | -87.272 K -168.49 % | -32.505 K -134.15 % | -13.882 K 99.35 % | -2.138 M -219.78 % | -668.497 K 67.41 % | -2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 M 110 326 330.71 % | -1.361 -100.01 % | 13.600 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 100.00 % | -801.021 K 44.68 % | -1.448 M | 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 | 0.000 100.00 % | -386.486 99.95 % | -762.910 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 |
| Sales maturities of investments | 167.337 K 249.54 % | 47.874 K -15.89 % | 56.921 K -85.27 % | 386.486 K -49.43 % | 764.271 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 |
| Other investing activites | 2.940 K 102.85 % | -103.000 K -114.77 % | 697.500 K 180 372.26 % | 386.486 28 297.21 % | 1.361 | 0.000 | 0.000 -100.00 % | 85.758 K | 0.000 -100.00 % | 23.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 170.277 K 406.09 % | -55.630 K 85.62 % | -386.785 K -139.17 % | 987.476 K 187.32 % | -1.131 M 67.39 % | -3.468 M -6 150.33 % | -55.483 K -3 564.66 % | -1.514 K -101.10 % | 137.495 K 1 373.53 % | 9.331 K 100.44 % | -2.138 M -45.47 % | -1.470 M 58.00 % | -3.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 250.000 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 % | 24.229 K 4.90 % | 23.098 K -64.87 % | 65.746 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.582 M 74.16 % | 3.205 M 583.89 % | 468.640 K | 0.000 | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 9.693 M 508.36 % | 1.593 M 6.22 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 28.950 K | 0.000 100.00 % | -274.126 K -946.28 % | 32.392 K 1 680.87 % | -2.049 K -108.48 % | 24.156 K -92.92 % | 341.100 K 2 669.88 % | -13.273 K | 0.000 100.00 % | -693.860 K -6 330.58 % | -10.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 250.000 K 763.56 % | 28.950 K | 0.000 -100.00 % | 5.308 M 63.95 % | 3.237 M 593.84 % | 466.591 K 1 831.57 % | 24.156 K -92.92 % | 341.100 K -75.81 % | 1.410 M | 0.000 -100.00 % | 8.999 M 468.67 % | 1.583 M 5.50 % | 1.500 M | 0.000 | 0.000 -100.00 % | 24.229 K 4.90 % | 23.098 K -64.87 % | 65.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 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 |
| Net change in cash | -38.372 K 84.70 % | -250.866 K 68.88 % | -806.120 K -548.60 % | 179.696 K 105.49 % | -3.271 M -302.82 % | 1.613 M -31.25 % | 2.345 M 1 077.36 % | 199.215 K 50.76 % | 132.140 K 192.40 % | -143.012 K 91.33 % | -1.649 M 46.06 % | -3.057 M -191.74 % | 3.332 M 213.52 % | 1.063 M 133.52 % | 455.068 K 15 258.35 % | 2.963 K 2 721.90 % | 105.000 117.86 % | -588.000 20.97 % | -744.000 -169.53 % | 1.070 K 131.57 % | -3.389 K 95.48 % | -74.949 K -20.41 % | -62.247 K -176.15 % | 81.745 K |
| Cash at beginning of period | 145.813 K -63.24 % | 396.679 K -67.02 % | 1.203 M 17.56 % | 1.023 M -76.17 % | 4.294 M 60.14 % | 2.681 M 698.71 % | 335.686 K 145.98 % | 136.471 K 3 051.03 % | 4.331 K -97.06 % | 147.343 K -91.80 % | 1.796 M -62.99 % | 4.853 M 219.06 % | 1.521 M 231.91 % | 458.220 K 14 437.44 % | 3.152 K 1 567.72 % | 189.000 125.00 % | 84.000 -87.50 % | 672.000 -52.54 % | 1.416 K 309.25 % | 346.000 -90.74 % | 3.735 K -95.25 % | 78.684 K -44.17 % | 140.931 K 138.12 % | 59.186 K |
| Cash at end of period | 107.441 K -26.32 % | 145.813 K -63.24 % | 396.679 K -67.02 % | 1.203 M 17.56 % | 1.023 M -76.17 % | 4.294 M 60.14 % | 2.681 M 698.71 % | 335.686 K 145.98 % | 136.471 K 3 051.03 % | 4.331 K -97.06 % | 147.343 K -91.80 % | 1.796 M -62.99 % | 4.853 M 219.06 % | 1.521 M 231.91 % | 458.220 K 14 437.44 % | 3.152 K 1 567.72 % | 189.000 125.00 % | 84.000 -87.50 % | 672.000 -52.54 % | 1.416 K 309.25 % | 346.000 -90.74 % | 3.735 K -95.25 % | 78.684 K -44.17 % | 140.931 K |
| Operating cash flow | -208.649 K -6.87 % | -195.236 K 70.83 % | -669.335 K 20.01 % | -836.730 K 60.89 % | -2.140 M -841.09 % | -227.364 K 72.82 % | -836.439 K -214.61 % | -265.862 K -800.89 % | -29.511 K 94.02 % | -493.443 K 46.42 % | -920.890 K 41.98 % | -1.587 M 26.81 % | -2.168 M -317.11 % | -519.877 K 50.25 % | -1.045 M -35 365.98 % | 2.963 K 2 721.90 % | 105.000 100.42 % | -24.817 K -4.09 % | -23.842 K 63.14 % | -64.676 K -1 808.41 % | -3.389 K 95.61 % | -77.149 K -23.94 % | -62.247 K 0.01 % | -62.255 K |
| Capital expenditure | -97.060 80.72 % | -503.504 99.96 % | -1.141 M -26.72 % | -900.550 K 20.47 % | -1.132 M 67.48 % | -3.481 M -6 174.84 % | -55.483 K 36.43 % | -87.272 K -168.49 % | -32.505 K -134.15 % | -13.882 K 99.35 % | -2.138 M -219.78 % | -668.497 K 67.41 % | -2.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -208.649 K -6.87 % | -195.236 K 89.22 % | -1.811 M -4.22 % | -1.737 M 46.90 % | -3.272 M 11.78 % | -3.709 M -315.83 % | -891.922 K -152.57 % | -353.134 K -469.42 % | -62.016 K 87.78 % | -507.325 K 83.41 % | -3.059 M -35.60 % | -2.256 M 46.55 % | -4.220 M -711.66 % | -519.877 K 50.25 % | -1.045 M -35 365.98 % | 2.963 K 2 721.90 % | 105.000 100.42 % | -24.817 K -4.09 % | -23.842 K 63.14 % | -64.676 K -1 808.41 % | -3.389 K 95.61 % | -77.149 K -23.94 % | -62.247 K 0.01 % | -62.255 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 |
| Net income | -626.000 K -1 782.57 % | 37.205 K 137.43 % | -99.401 K 94.25 % | -1.730 M -800.05 % | -192.212 K -305.68 % | 93.450 K 144.60 % | -209.523 K 97.05 % | -7.108 M -1 453.68 % | 525.087 K 577.97 % | -109.857 K 20.97 % | -139.000 K 98.91 % | -12.723 M -12 623.00 % | -100.000 K 29.08 % | -141.000 K -221.24 % | -43.892 K 99.62 % | -11.480 M -3 356.20 % | -332.157 K -551.12 % | -51.013 K 35.82 % | -79.490 K 83.44 % | -480.000 K 25.93 % | -648.000 K -57.66 % | -411.000 K -275.23 % | 234.543 K 840.17 % | 24.947 K 146.18 % | -54.020 K 68.64 % | -172.282 K -52.46 % | -113.000 K 94.43 % | -2.029 M -323.59 % | -479.000 K -1 112.97 % | -39.490 K 1.64 % | -40.148 K 85.25 % | -272.162 K 3.83 % | -283.000 K -81.41 % | -156.000 K -315.50 % | -37.545 K 82.29 % | -212.000 K -188.53 % | 239.480 K 365.15 % | -90.319 K -91.89 % | -47.069 K -120.51 % | 229.528 K 109.24 % | -2.485 M -1 180.93 % | -194.000 K 29.71 % | -276.000 K 26.79 % | -377.000 K -4.14 % | -362.000 K 5.97 % | -385.000 K -20.31 % | -320.000 K 94.14 % | -5.463 M -2 730.57 % | -193.000 K 65.16 % | -554.000 K 36.10 % | -867.000 K -55.38 % | -558.000 K 32.53 % | -827.000 K -18.82 % | -696.000 K 68.95 % | -2.241 M -509.08 % | -368.000 K -2 693.38 % | -13.174 K 87.33 % | -104.000 K -4 222.53 % | -2.406 K 97.74 % | -106.570 K -136.20 % | -45.118 K 60.14 % | -113.192 K -21.21 % | -93.382 K 21.13 % | -118.404 K -132.89 % | -50.841 K 0.00 % | -50.841 K -1.74 % | -49.973 K 76.20 % | -210.000 K -400.62 % | -41.948 K 0.00 % | -41.948 K -45.23 % | -28.883 K 7.29 % | -31.155 K -23.44 % | -25.239 K 20.87 % | -31.897 K -9.79 % | -29.053 K 61.15 % | -74.786 K -307.55 % | -18.350 K 0.32 % | -18.409 K -25.71 % | -14.644 K 66.14 % | -43.245 K -618.24 % | -6.021 K 35.91 % | -9.394 K -159.36 % | -3.622 K -109.55 % | 37.907 K 353.68 % | -14.943 K 2.91 % | -15.391 K -23.73 % | -12.439 K 31.12 % | -18.058 K -52.68 % | -11.827 K 63.55 % | -32.448 K -257.20 % | -9.084 K 64.97 % | -25.931 K -78.15 % | -14.556 K -7.42 % | -13.551 K -17.86 % | -11.498 K |
| Income before tax | -626.000 K -1 782.57 % | 37.205 K 137.43 % | -99.401 K 94.25 % | -1.730 M -800.05 % | -192.212 K -305.68 % | 93.450 K 144.60 % | -209.523 K 97.05 % | -7.108 M -1 453.68 % | 525.087 K 577.97 % | -109.857 K 20.97 % | -139.000 K 98.91 % | -12.723 M -12 623.00 % | -100.000 K 29.08 % | -141.000 K -221.24 % | -43.893 K 99.62 % | -11.480 M -3 356.20 % | -332.157 K -551.12 % | -51.013 K 35.82 % | -79.490 K 83.44 % | -480.000 K 25.93 % | -648.000 K -57.66 % | -411.000 K -275.23 % | 234.543 K 5 222.14 % | -4.579 K 89.22 % | -42.460 K 75.35 % | -172.282 K -52.46 % | -113.000 K 94.43 % | -2.029 M -323.59 % | -479.000 K -1 112.97 % | -39.490 K 1.64 % | -40.148 K 85.25 % | -272.162 K 3.83 % | -283.000 K -81.41 % | -156.000 K -315.50 % | -37.545 K 82.29 % | -212.000 K -188.53 % | 239.480 K 365.15 % | -90.319 K -91.89 % | -47.069 K -120.51 % | 229.528 K 109.24 % | -2.485 M -1 180.93 % | -194.000 K 29.71 % | -276.000 K 26.79 % | -377.000 K -4.14 % | -362.000 K 5.97 % | -385.000 K -20.31 % | -320.000 K 95.00 % | -6.398 M -3 215.03 % | -193.000 K 65.16 % | -554.000 K 36.10 % | -867.000 K -9.75 % | -790.000 K 4.47 % | -827.000 K -18.82 % | -696.000 K 68.95 % | -2.241 M -505.79 % | -370.000 K -2 708.56 % | -13.174 K | 0.000 100.00 % | -2.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -622.000 K -419.64 % | -119.699 K -26.81 % | -94.392 K 94.53 % | -1.727 M -822.69 % | -187.170 K -111.40 % | 1.641 M 1 800.80 % | -96.509 K 87.37 % | -764.000 K -627.62 % | -105.000 K 2.95 % | -108.194 K 5.09 % | -114.000 K 68.77 % | -365.000 K -265.00 % | -100.000 K 5.66 % | -106.000 K 4.50 % | -111.000 K -92.13 % | -57.773 K 83.06 % | -341.012 K -73.10 % | -197.000 K 7.51 % | -213.000 K 30.62 % | -307.000 K 49.17 % | -604.000 K 9.17 % | -665.000 K -218.18 % | -209.000 K 3.91 % | -217.501 K -15.69 % | -188.000 K -144.17 % | -76.994 K 28.04 % | -107.000 K 79.96 % | -534.000 K -18.67 % | -450.000 K -912.01 % | -44.466 K -2.83 % | -43.243 K -112.39 % | 348.900 K 602.24 % | -69.469 K 53.69 % | -150.000 K -257.67 % | -41.938 K -151.36 % | 81.652 K -66.31 % | 242.380 K 396.24 % | -81.819 K 12.29 % | -93.281 K 71.21 % | -324.000 K -45.95 % | -222.000 K 4.31 % | -232.000 K 7.57 % | -251.000 K 31.98 % | -369.000 K -1.65 % | -363.000 K -7.40 % | -338.000 K -4.64 % | -323.000 K 43.23 % | -569.000 K -79.50 % | -317.000 K 30.79 % | -458.000 K 40.83 % | -774.000 K -60.25 % | -483.000 K 36.78 % | -764.000 K -34.74 % | -567.000 K 74.70 % | -2.241 M -354.61 % | -493.000 K -3 644.49 % | -13.166 K 87.22 % | -103.000 K -4 215.04 % | -2.387 K 93.17 % | -34.947 K -26.25 % | -27.681 K 71.41 % | -96.820 K -24.88 % | -77.529 K 7.77 % | -84.056 K -92.71 % | -43.619 K 0.00 % | -43.619 K 2.08 % | -44.544 K 78.89 % | -211.000 K -438.44 % | -39.187 K 0.00 % | -39.188 K -53.06 % | -25.603 K 7.76 % | -27.757 K -14.23 % | -24.300 K 16.50 % | -29.102 K -13.07 % | -25.738 K 21.56 % | -32.813 K -98.88 % | -16.499 K 5.03 % | -17.373 K -18.99 % | -14.601 K 64.44 % | -41.065 K -588.20 % | -5.967 K 35.56 % | -9.260 K -159.67 % | -3.566 K 80.49 % | -18.278 K -22.83 % | -14.881 K 2.85 % | -15.317 K -23.51 % | -12.401 K 31.30 % | -18.051 K -56.43 % | -11.539 K 64.20 % | -32.234 K -262.63 % | -8.889 K 68.42 % | -28.147 K -93.97 % | -14.511 K -0.90 % | -14.382 K -14.76 % | -12.532 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -246.40 | 0.00 | 0.00 | 0.00 100.00 % | -43.45 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240.40 | 0.00 | 0.00 | 0.00 100.00 % | -43.32 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 220.338 M 0.00 % | 220.337 M 0.00 % | 220.338 M 0.00 % | 220.337 M 0.00 % | 220.338 M 0.00 % | 220.337 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 23.94 % | 177.782 M 72.97 % | 102.781 M -6.65 % | 110.108 M 5.62 % | 104.247 M 3.66 % | 100.562 M 4.01 % | 96.689 M 1.21 % | 95.531 M 6.20 % | 89.953 M 0.00 % | 89.953 M -6.81 % | 96.531 M -0.03 % | 96.560 M 61.11 % | 59.934 M 0.00 % | 59.934 M 177.52 % | 21.596 M 31.64 % | 16.405 M 0.00 % | 16.405 M 2.86 % | 15.949 M -2.19 % | 16.305 M 10.06 % | 14.815 M 1.55 % | 14.589 M 44.48 % | 10.098 M 210.52 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 22.53 % | 2.654 M -6.45 % | 2.837 M 14.30 % | 2.482 M 0.85 % | 2.461 M 3.47 % | 2.379 M -0.94 % | 2.401 M 6.47 % | 2.255 M -1.23 % | 2.283 M 4.06 % | 2.194 M -3.90 % | 2.283 M -0.61 % | 2.297 M 47.92 % | 1.553 M 28.25 % | 1.211 M 58.17 % | 765.573 K 0.57 % | 761.246 K 0.00 % | 761.246 K 45.06 % | 524.794 K 206.95 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.67 % | 169.833 K -0.67 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K |
| Weighted average shs out | 220.352 M 0.00 % | 220.352 M -0.02 % | 220.401 M 0.01 % | 220.389 M -0.02 % | 220.426 M 0.01 % | 220.400 M 0.03 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 0.00 % | 220.338 M 23.94 % | 177.782 M 72.97 % | 102.781 M -6.65 % | 110.108 M 5.62 % | 104.247 M 3.66 % | 100.562 M 4.01 % | 96.689 M 1.21 % | 95.531 M 6.20 % | 89.953 M 0.00 % | 89.953 M -6.81 % | 96.531 M -0.03 % | 96.560 M 61.11 % | 59.934 M 0.00 % | 59.934 M 177.52 % | 21.596 M 31.64 % | 16.405 M 0.00 % | 16.405 M 2.86 % | 15.949 M -2.19 % | 16.305 M 10.06 % | 14.815 M 1.55 % | 14.589 M 44.48 % | 10.098 M 127.99 % | 4.429 M 36.20 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 0.00 % | 3.252 M 22.53 % | 2.654 M -6.45 % | 2.837 M 14.30 % | 2.482 M 0.85 % | 2.461 M 3.47 % | 2.379 M -0.94 % | 2.401 M 6.47 % | 2.255 M -1.23 % | 2.283 M 4.06 % | 2.194 M -3.90 % | 2.283 M -0.61 % | 2.297 M 47.92 % | 1.553 M 28.25 % | 1.211 M 58.17 % | 765.573 K 0.57 % | 761.246 K 0.00 % | 761.246 K 45.06 % | 524.794 K 206.95 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.67 % | 169.833 K -0.67 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K 0.00 % | 170.971 K |
| EPS diluted | 0.00 -1 500.00 % | 0.00 140.00 % | 0.00 93.67 % | -0.01 -777.78 % | 0.00 -325.00 % | 0.00 140.00 % | 0.00 96.90 % | -0.03 -1 445.83 % | 0.00 580.00 % | 0.00 16.67 % | 0.00 98.96 % | -0.06 -11 440.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 99.69 % | -0.06 -1 918.75 % | 0.00 -540.00 % | 0.00 37.50 % | 0.00 83.33 % | 0.00 28.36 % | -0.01 -55.81 % | 0.00 -265.38 % | 0.00 766.67 % | 0.00 150.00 % | 0.00 66.67 % | 0.00 5.26 % | 0.00 94.40 % | -0.03 -52.70 % | -0.02 -825.00 % | 0.00 0.00 % | 0.00 85.96 % | -0.02 1.72 % | -0.02 -65.71 % | -0.01 -303.85 % | 0.00 87.62 % | -0.02 -128.53 % | 0.07 364.75 % | -0.03 -91.72 % | -0.01 -120.54 % | 0.07 109.29 % | -0.76 -1 173.03 % | -0.06 29.76 % | -0.09 39.29 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 -23.08 % | -0.13 94.35 % | -2.30 -2 760.70 % | -0.08 67.84 % | -0.25 34.21 % | -0.38 -52.00 % | -0.25 30.56 % | -0.36 -20.00 % | -0.30 79.17 % | -1.44 -380.00 % | -0.30 -536.05 % | 0.07 149.14 % | -0.14 -4 275.00 % | 0.00 98.40 % | -0.20 23.08 % | -0.26 60.61 % | -0.66 -20.00 % | -0.55 21.43 % | -0.70 -133.33 % | -0.30 0.00 % | -0.30 -3.45 % | -0.29 76.42 % | -1.23 -412.50 % | -0.24 4.00 % | -0.25 -47.06 % | -0.17 5.56 % | -0.18 -20.00 % | -0.15 21.05 % | -0.19 -11.76 % | -0.17 61.36 % | -0.44 -300.00 % | -0.11 0.00 % | -0.11 -28.35 % | -0.09 65.72 % | -0.25 -610.23 % | -0.04 35.88 % | -0.05 -158.96 % | -0.02 -109.64 % | 0.22 351.72 % | -0.09 2.89 % | -0.09 -23.63 % | -0.07 33.82 % | -0.11 -58.96 % | -0.07 63.58 % | -0.19 -257.82 % | -0.05 64.60 % | -0.15 -76.26 % | -0.09 -7.31 % | -0.08 -17.83 % | -0.07 |
| Earnings per share | 0.00 -1 500.00 % | 0.00 140.00 % | 0.00 93.59 % | -0.01 -766.67 % | 0.00 -325.00 % | 0.00 140.00 % | 0.00 96.90 % | -0.03 -1 445.83 % | 0.00 580.00 % | 0.00 16.67 % | 0.00 98.96 % | -0.06 -11 440.00 % | 0.00 16.67 % | 0.00 -200.00 % | 0.00 99.69 % | -0.06 -1 918.75 % | 0.00 -540.00 % | 0.00 37.50 % | 0.00 83.33 % | 0.00 28.36 % | -0.01 -55.81 % | 0.00 -265.38 % | 0.00 766.67 % | 0.00 150.00 % | 0.00 66.67 % | 0.00 5.26 % | 0.00 94.40 % | -0.03 -52.70 % | -0.02 -825.00 % | 0.00 0.00 % | 0.00 85.96 % | -0.02 1.72 % | -0.02 -65.71 % | -0.01 -303.85 % | 0.00 87.62 % | -0.02 -138.82 % | 0.05 294.60 % | -0.03 -91.72 % | -0.01 -120.54 % | 0.07 109.29 % | -0.76 -1 173.03 % | -0.06 29.76 % | -0.09 39.29 % | -0.14 -7.69 % | -0.13 18.75 % | -0.16 -23.08 % | -0.13 94.35 % | -2.30 -2 760.70 % | -0.08 67.84 % | -0.25 34.21 % | -0.38 -52.00 % | -0.25 30.56 % | -0.36 -20.00 % | -0.30 79.17 % | -1.44 -380.00 % | -0.30 -536.05 % | 0.07 149.14 % | -0.14 -4 275.00 % | 0.00 98.40 % | -0.20 23.08 % | -0.26 60.61 % | -0.66 -20.00 % | -0.55 21.43 % | -0.70 -133.33 % | -0.30 0.00 % | -0.30 -3.45 % | -0.29 76.42 % | -1.23 -412.50 % | -0.24 4.00 % | -0.25 -47.06 % | -0.17 5.56 % | -0.18 -20.00 % | -0.15 21.05 % | -0.19 -11.76 % | -0.17 61.36 % | -0.44 -300.00 % | -0.11 0.00 % | -0.11 -28.35 % | -0.09 65.72 % | -0.25 -610.23 % | -0.04 35.88 % | -0.05 -158.96 % | -0.02 -109.64 % | 0.22 351.72 % | -0.09 2.89 % | -0.09 -23.63 % | -0.07 33.82 % | -0.11 -58.96 % | -0.07 63.58 % | -0.19 -257.82 % | -0.05 64.60 % | -0.15 -76.26 % | -0.09 -7.31 % | -0.08 -17.83 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 111.267 K -98.25 % | 6.367 M 195 887.21 % | -3.252 K | 0.000 -100.00 % | 22.088 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.526 K -355.42 % | 11.560 K -88.44 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.693 K | 0.000 | 0.000 -100.00 % | 18.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.881 K 2.70 % | 99.201 K | 0.000 -100.00 % | 5.600 K 434.33 % | -1.675 K -1 440.00 % | 125.000 -99.88 % | 103.580 K | 0.000 -100.00 % | 106.570 K 136.20 % | 45.118 K -60.14 % | 113.192 K 21.21 % | 93.382 K -21.13 % | 118.404 K 132.89 % | 50.841 K 0.00 % | 50.841 K 1.74 % | 49.973 K -76.19 % | 209.914 K 415.00 % | 40.760 K -2.83 % | 41.948 K 45.23 % | 28.883 K -7.29 % | 31.155 K 23.44 % | 25.239 K -20.87 % | 31.897 K 9.79 % | 29.053 K -61.15 % | 74.786 K 307.55 % | 18.350 K -0.32 % | 18.409 K 25.71 % | 14.644 K -66.14 % | 43.245 K 618.24 % | 6.021 K -35.91 % | 9.394 K 159.36 % | 3.622 K 109.55 % | -37.907 K -353.68 % | 14.943 K -2.91 % | 15.391 K 23.73 % | 12.439 K 7 248.85 % | -174.000 -428.30 % | 53.000 352.38 % | -21.000 47.50 % | -40.000 -100.15 % | 25.931 K 78.15 % | 14.556 K 7.42 % | 13.551 K 17.86 % | 11.498 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 107.444 K -8.63 % | 117.588 K 29.23 % | 90.992 K -36.34 % | 142.941 K 65.35 % | 86.449 K -17.79 % | 105.151 K 8.95 % | 96.509 K -31.28 % | 140.437 K 40.21 % | 100.161 K 1.16 % | 99.016 K -4.14 % | 103.291 K -71.28 % | 359.646 K 154.34 % | 141.402 K 1.76 % | 138.954 K 29.51 % | 107.288 K 230.35 % | -82.308 K -122.32 % | 368.760 K 98.04 % | 186.201 K 18.36 % | 157.319 K 25.93 % | 124.922 K -80.84 % | 652.124 K -1.77 % | 663.892 K 311.56 % | 161.313 K -22.85 % | 209.082 K 18.57 % | 176.339 K 26.59 % | 139.303 K 34.63 % | 103.473 K -79.71 % | 509.932 K 13.27 % | 450.178 K 912.41 % | 44.466 K 7.33 % | 41.430 K -40.27 % | 69.366 K -0.15 % | 69.469 K -53.60 % | 149.718 K 257.00 % | 41.938 K -62.98 % | 113.298 K 86.83 % | 60.641 K 33.15 % | 45.543 K -30.97 % | 65.975 K -79.63 % | 323.810 K 46.03 % | 221.740 K -5.02 % | 233.468 K -6.84 % | 250.620 K -34.38 % | 381.939 K 5.17 % | 363.179 K 6.63 % | 340.608 K 5.47 % | 322.958 K -61.25 % | 833.348 K 188.06 % | 289.300 K -44.99 % | 525.902 K -27.70 % | 727.391 K -4.90 % | 764.888 K 9.52 % | 698.402 K 64.46 % | 424.666 K -81.01 % | 2.236 M | 0.000 -100.00 % | 21.942 K -78.77 % | 103.370 K 4 196.34 % | 2.406 K | 0.000 -100.00 % | 31.126 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.134 K | 0.000 | 0.000 | 0.000 100.00 % | -87.282 K -344.86 % | 35.646 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.069 K | 0.000 -100.00 % | 8.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.357 K | 0.000 | 0.000 -100.00 % | 1.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.568 K | 0.000 | 0.000 -100.00 % | 51.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 530.000 -74.89 % | 2.111 K -37.91 % | 3.400 K -90.32 % | 35.133 K 15 377.09 % | 227.000 -92.63 % | 3.082 K 224.76 % | 949.000 -96.87 % | 30.302 K 574.88 % | 4.490 K -51.08 % | 9.178 K -15.91 % | 10.914 K 116.08 % | 5.051 K 61.12 % | 3.135 K -50.78 % | 6.370 K 43.47 % | 4.440 K -98.05 % | 227.363 K 389.42 % | 46.456 K 316.46 % | 11.155 K -64.25 % | 31.201 K -82.83 % | 181.702 K 3 643.35 % | 4.854 K -42.41 % | 8.429 K -82.46 % | 48.064 K | 0.000 | 0.000 -100.00 % | 35.335 K 409.30 % | 6.938 K | 0.000 -100.00 % | 27.603 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 % | 7.614 K 181.22 % | -9.375 K | 0.000 | 0.000 -100.00 % | 3.178 K | 0.000 100.00 % | -116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.631 K | 0.000 | 0.000 100.00 % | -151.000 K -329.25 % | 65.866 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 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 107.974 K -9.80 % | 119.699 K 26.81 % | 94.392 K -46.99 % | 178.074 K 105.45 % | 86.676 K -19.92 % | 108.233 K 12.15 % | 96.509 K -43.48 % | 170.739 K 61.81 % | 105.517 K -2.47 % | 108.194 K -5.26 % | 114.205 K -68.68 % | 364.697 K 144.65 % | 149.067 K 2.58 % | 145.324 K 30.75 % | 111.149 K 92.39 % | 57.773 K -84.69 % | 377.395 K 91.23 % | 197.356 K -7.33 % | 212.970 K -30.54 % | 306.624 K -52.98 % | 652.124 K -8.97 % | 716.390 K 242.15 % | 209.377 K -3.74 % | 217.501 K 23.34 % | 176.339 K 0.97 % | 174.638 K 58.17 % | 110.411 K -79.33 % | 534.289 K 11.83 % | 477.781 K 974.49 % | 44.466 K 2.83 % | 43.243 K -37.66 % | 69.366 K -0.15 % | 69.469 K -53.60 % | 149.718 K 257.00 % | 41.938 K -64.99 % | 119.772 K 97.51 % | 60.641 K 33.15 % | 45.543 K -30.97 % | 65.975 K -80.00 % | 329.924 K 48.79 % | 221.740 K -5.02 % | 233.468 K -9.59 % | 258.234 K -30.69 % | 372.564 K 1.71 % | 366.295 K 7.54 % | 340.608 K 4.44 % | 326.136 K -94.92 % | 6.422 M 3 082.83 % | 201.770 K -61.63 % | 525.902 K -28.01 % | 730.486 K -10.98 % | 820.618 K -5.16 % | 865.283 K 77.59 % | 487.234 K -78.21 % | 2.236 M 508.31 % | 367.545 K 406.81 % | 72.521 K -29.84 % | 103.370 K 4 230.54 % | 2.387 K -93.17 % | 34.947 K 26.50 % | 27.626 K -71.48 % | 96.874 K 24.72 % | 77.674 K -7.59 % | 84.056 K 92.79 % | 43.600 K -0.04 % | 43.619 K -2.08 % | 44.544 K -78.85 % | 210.622 K 466.77 % | 37.162 K -5.17 % | 39.188 K 53.06 % | 25.603 K -7.76 % | 27.757 K 14.23 % | 24.300 K -16.50 % | 29.102 K 13.07 % | 25.738 K -21.56 % | 32.813 K 98.88 % | 16.499 K -5.03 % | 17.373 K 18.99 % | 14.601 K -64.44 % | 41.065 K 588.20 % | 5.967 K -35.56 % | 9.260 K 159.67 % | 3.566 K -80.49 % | 18.278 K 22.83 % | 14.881 K -2.85 % | 15.317 K 23.51 % | 12.401 K -31.07 % | 17.991 K 52.18 % | 11.822 K -63.59 % | 32.469 K 255.86 % | 9.124 K -64.83 % | 25.946 K 74.77 % | 14.846 K 3.23 % | 14.382 K 14.76 % | 12.532 K |
| Cost and expenses | 107.974 K -9.80 % | 119.699 K 26.81 % | 94.392 K -46.99 % | 178.074 K 105.45 % | 86.676 K -17.57 % | 105.151 K 8.95 % | 96.509 K -43.48 % | 170.739 K 61.81 % | 105.517 K -2.47 % | 108.194 K -5.26 % | 114.205 K -68.68 % | 364.697 K 152.32 % | 144.537 K -0.54 % | 145.324 K 30.75 % | 111.149 K 92.39 % | 57.773 K -84.69 % | 377.395 K 91.23 % | 197.356 K -7.33 % | 212.970 K -30.54 % | 306.624 K -52.98 % | 652.124 K -8.97 % | 716.390 K 242.15 % | 209.377 K -3.74 % | 217.501 K 23.34 % | 176.339 K 0.97 % | 174.638 K 58.17 % | 110.411 K -79.33 % | 534.289 K 11.83 % | 477.781 K 974.49 % | 44.466 K 2.83 % | 43.243 K -37.66 % | 69.366 K -0.15 % | 69.469 K -53.60 % | 149.718 K 257.00 % | 41.938 K -64.99 % | 119.772 K 97.51 % | 60.641 K 33.15 % | 45.543 K -30.97 % | 65.975 K -80.00 % | 329.924 K 48.79 % | 221.740 K -5.02 % | 233.468 K -9.59 % | 258.234 K -30.69 % | 372.564 K 1.71 % | 366.295 K 7.54 % | 340.608 K 4.44 % | 326.136 K -94.92 % | 6.422 M 3 082.83 % | 201.770 K -61.63 % | 525.902 K -28.01 % | 730.486 K -10.98 % | 820.618 K 7.11 % | 766.115 K 57.24 % | 487.234 K -78.21 % | 2.236 M 508.31 % | 367.545 K 164.56 % | 138.929 K 34.40 % | 103.370 K 4 230.54 % | 2.387 K -93.17 % | 34.947 K 26.50 % | 27.626 K -71.48 % | 96.874 K 24.72 % | 77.674 K -7.59 % | 84.056 K 92.79 % | 43.600 K -0.04 % | 43.619 K -2.08 % | 44.544 K -78.85 % | 210.622 K 466.77 % | 37.162 K -5.17 % | 39.188 K 53.06 % | 25.603 K -7.76 % | 27.757 K 14.23 % | 24.300 K -16.50 % | 29.102 K 13.07 % | 25.738 K -21.56 % | 32.813 K 98.88 % | 16.499 K -5.03 % | 17.373 K 18.99 % | 14.601 K -64.44 % | 41.065 K 588.20 % | 5.967 K -35.56 % | 9.260 K 159.67 % | 3.566 K -80.49 % | 18.278 K 22.83 % | 14.881 K -2.85 % | 15.317 K 23.51 % | 12.401 K -31.07 % | 17.991 K 52.18 % | 11.822 K -63.59 % | 32.469 K 255.86 % | 9.124 K -64.83 % | 25.946 K 74.77 % | 14.846 K 3.23 % | 14.382 K 14.76 % | 12.532 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.444 K -8.63 % | 117.588 K 29.23 % | 90.992 K -36.34 % | 142.941 K 64.91 % | 86.676 K -17.57 % | 105.151 K 8.95 % | 96.509 K -31.28 % | 140.437 K 40.21 % | 100.161 K 1.16 % | 99.016 K -4.14 % | 103.291 K -71.03 % | 356.511 K 152.13 % | 141.402 K 1.76 % | 138.954 K 30.22 % | 106.709 K 162.77 % | -170.000 K -151.37 % | 330.939 K 77.73 % | 186.201 K 18.36 % | 157.319 K 25.93 % | 124.922 K -80.84 % | 652.124 K -7.89 % | 707.961 K 338.87 % | 161.313 K -25.83 % | 217.501 K 23.34 % | 176.339 K 26.59 % | 139.303 K 34.63 % | 103.473 K -80.63 % | 534.289 K 18.68 % | 450.178 K 912.41 % | 44.466 K 2.83 % | 43.243 K -37.66 % | 69.366 K -0.15 % | 69.469 K -53.60 % | 149.718 K 257.00 % | 41.938 K -64.99 % | 119.772 K 97.51 % | 60.641 K 33.15 % | 45.543 K -30.97 % | 65.975 K -79.63 % | 323.810 K 46.03 % | 221.740 K -5.02 % | 233.468 K -6.84 % | 250.620 K -34.38 % | 381.939 K 5.17 % | 363.179 K 6.63 % | 340.608 K 5.47 % | 322.958 K -61.25 % | 833.348 K 162.52 % | 317.446 K -39.64 % | 525.902 K -27.70 % | 727.391 K -4.90 % | 764.888 K 33.10 % | 574.652 K 17.94 % | 487.234 K -78.21 % | 2.236 M 330.99 % | 518.762 K 610.02 % | 73.063 K -29.32 % | 103.370 K 4 230.54 % | 2.387 K -93.17 % | 34.947 K 12.28 % | 31.126 K -67.87 % | 96.874 K 24.72 % | 77.674 K -7.59 % | 84.056 K 92.71 % | 43.619 K 0.00 % | 43.619 K -2.08 % | 44.544 K -78.85 % | 210.622 K 466.77 % | 37.162 K -5.17 % | 39.188 K 53.06 % | 25.603 K -7.76 % | 27.757 K 14.23 % | 24.300 K -16.50 % | 29.102 K 13.07 % | 25.738 K -21.56 % | 32.813 K 98.88 % | 16.499 K -5.03 % | 17.373 K 18.99 % | 14.601 K -64.44 % | 41.065 K 588.20 % | 5.967 K -35.56 % | 9.260 K 159.67 % | 3.566 K -80.49 % | 18.278 K 22.83 % | 14.881 K -2.85 % | 15.317 K 23.51 % | 12.401 K -30.37 % | 17.810 K 53.71 % | 11.587 K -64.05 % | 32.234 K 262.63 % | 8.889 K -63.87 % | 24.603 K 65.72 % | 14.846 K 3.23 % | 14.382 K 14.76 % | 12.532 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -98.83 % | 5.553 K | 0.000 -100.00 % | 6.888 K 99.54 % | 3.452 K -37.22 % | 5.499 K 69.20 % | 3.250 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 % | 103.000 -90.68 % | 1.105 K -55.62 % | 2.490 K -37.14 % | 3.961 K -21.28 % | 5.032 K -22.76 % | 6.515 K 74.48 % | 3.734 K -45.47 % | 6.847 K -18.09 % | 8.359 K -17.20 % | 10.095 K 2 386.45 % | 406.000 -54.69 % | 896.000 110.82 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 42.11 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 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 -100.00 % | 2.900 K -65.88 % | 8.500 K 1.19 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.173 K 4.08 % | 89.524 K 50.86 % | 59.341 K -40.16 % | 99.168 K -21.46 % | 126.272 K | 0.000 | 0.000 -100.00 % | 8.000 -96.19 % | 210.000 1 005.26 % | 19.000 -88.27 % | 162.000 -99.07 % | 17.492 K 7.19 % | 16.318 K 3.88 % | 15.708 K -54.30 % | 34.375 K 374.73 % | 7.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 378.833 K 0.00 % | 378.833 K -78.31 % | 1.747 M 0.00 % | 1.747 M 3 935.89 % | 43.276 K 519.47 % | 6.986 K 117.65 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -89.17 % | 372.918 K 32 583.44 % | 1.141 K 122.93 % | -4.976 K -60.78 % | -3.095 K -100.74 % | 418.266 K | 0.000 | 0.000 100.00 % | -4.393 K -294.55 % | 2.258 K 100.75 % | -303.021 K -935.32 % | 36.276 K 232.85 % | -27.306 K 97.67 % | -1.172 M | 0.000 -100.00 % | 1.419 K -81.36 % | 7.614 K 134.49 % | 3.247 K 4.24 % | 3.115 K 1.07 % | 3.082 K -2.99 % | 3.177 K -1.88 % | 3.238 K 2.18 % | 3.169 K 0.83 % | 3.143 K 1.52 % | 3.096 K 3.17 % | 3.001 K 9 193.94 % | -33.000 -101.34 % | 2.461 K 1 039.35 % | 216.000 100.17 % | -125.000 K -106 737.61 % | -117.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 181.000 -22.98 % | 235.000 0.00 % | 235.000 0.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -108.000 K | 0.000 100.00 % | -94.392 K 46.97 % | -178.000 K -105.36 % | -86.676 K 17.57 % | -105.151 K -10.04 % | -95.560 K 31.74 % | -140.000 K -38.61 % | -101.000 K 6.65 % | -108.194 K 5.09 % | -114.000 K 68.77 % | -365.000 K -150.00 % | -146.000 K -0.69 % | -145.000 K -35.51 % | -107.000 K -85.21 % | -57.773 K 84.69 % | -377.395 K -91.57 % | -197.000 K 7.51 % | -213.000 K 29.00 % | -300.000 K 53.99 % | -652.000 K 8.94 % | -716.000 K -242.58 % | -209.000 K 3.91 % | -217.501 K -15.69 % | -188.000 K -34.96 % | -139.303 K -30.19 % | -107.000 K 79.96 % | -534.000 K -11.72 % | -478.000 K -974.98 % | -44.466 K -2.83 % | -43.243 K 37.66 % | -69.366 K 0.15 % | -69.469 K 53.69 % | -150.000 K -257.67 % | -41.938 K 65.05 % | -120.000 K -97.89 % | -60.641 K -33.15 % | -45.543 K 30.97 % | -65.975 K 79.64 % | -324.000 K -56.52 % | -207.000 K 11.16 % | -233.000 K 6.43 % | -249.000 K 33.24 % | -373.000 K -1.91 % | -366.000 K -7.33 % | -341.000 K -4.60 % | -326.000 K 94.92 % | -6.422 M -3 079.21 % | -202.000 K 61.60 % | -526.000 K 27.95 % | -730.000 K 11.08 % | -821.000 K 5.09 % | -865.000 K -77.62 % | -487.000 K 78.22 % | -2.236 M -507.56 % | -368.000 K -407.44 % | -72.521 K 29.59 % | -103.000 K -4 180.96 % | -2.406 K 93.12 % | -34.947 K -26.50 % | -27.626 K 71.48 % | -96.874 K -3.74 % | -93.382 K -11.09 % | -84.056 K -92.71 % | -43.619 K 0.00 % | -43.619 K 2.08 % | -44.544 K 78.89 % | -211.000 K -467.78 % | -37.162 K 5.17 % | -39.188 K -53.06 % | -25.603 K 7.76 % | -27.757 K -14.23 % | -24.300 K 16.50 % | -29.102 K -13.07 % | -25.738 K 21.56 % | -32.813 K -98.88 % | -16.499 K 5.03 % | -17.373 K -18.99 % | -14.601 K 64.44 % | -41.065 K -588.20 % | -5.967 K 35.56 % | -9.260 K -159.67 % | -3.566 K 80.49 % | -18.278 K -22.83 % | -14.881 K 2.85 % | -15.317 K -23.51 % | -12.401 K 31.98 % | -18.232 K -54.85 % | -11.774 K 63.74 % | -32.469 K -255.86 % | -9.124 K 67.58 % | -28.147 K -93.97 % | -14.511 K -0.90 % | -14.382 K -14.76 % | -12.532 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -245.29 | 0.00 | 0.00 | 0.00 100.00 % | -43.32 | 0.00 | 0.00 |
| Total other income expenses net | -626.000 K -1 782.57 % | 37.205 K 842.76 % | -5.009 K 99.68 % | -1.552 M -1 370.59 % | -105.536 K -153.14 % | 198.601 K 194.79 % | -209.523 K 97.05 % | -7.108 M -1 235.26 % | 626.114 K 37 749.67 % | -1.663 K 94.19 % | -28.644 K 99.77 % | -12.366 M -27 978.98 % | 44.356 K 6 182.72 % | 706.000 -98.95 % | 67.256 K 100.59 % | -11.422 M -31 305.09 % | 36.603 K -74.99 % | 146.343 K 9.64 % | 133.480 K 177.16 % | -173.000 K -4 741.80 % | 3.727 K -98.78 % | 304.905 K -31.32 % | 443.920 K 108.49 % | 212.922 K 59.04 % | 133.879 K 5 582.47 % | 2.356 K 138.87 % | -6.062 K 99.60 % | -1.505 M -5 787.19 % | 26.463 K 584.67 % | -5.460 K -276.41 % | 3.095 K 101.53 % | -202.796 K 5.24 % | -214.000 K -3 490.00 % | -5.961 K -235.69 % | 4.393 K 104.74 % | -92.627 K -130.86 % | 300.121 K 770.27 % | -44.776 K -336.83 % | 18.906 K 150.77 % | -37.241 K 98.37 % | -2.278 M -5 904.41 % | 39.246 K 316.03 % | -18.167 K -283.43 % | -4.738 K -213.13 % | 4.188 K 109.35 % | -44.778 K -797.37 % | 6.421 K -73.54 % | 24.271 K 175.78 % | 8.801 K 130.98 % | -28.409 K 79.11 % | -136.000 K -541.83 % | 30.781 K 150.59 % | -60.841 K 70.75 % | -208.000 K -3 614.29 % | -5.600 K -134.51 % | -2.388 K -101.90 % | 125.755 K 59 983.33 % | -210.000 | 0.000 -100.00 % | 34.947 K 299.79 % | -17.492 K -118.07 % | 96.820 K | 0.000 -100.00 % | 84.056 K 92.71 % | 43.619 K 0.00 % | 43.619 K -2.08 % | 44.544 K -78.85 % | 210.622 K 466.77 % | 37.162 K -5.17 % | 39.188 K 53.06 % | 25.603 K -7.76 % | 27.757 K 14.23 % | 24.300 K -16.50 % | 29.102 K 13.07 % | 25.738 K -21.56 % | 32.813 K 98.88 % | 16.499 K -5.03 % | 17.373 K 18.99 % | 14.601 K -64.44 % | 41.065 K 588.20 % | 5.967 K -35.56 % | 9.260 K 159.67 % | 3.566 K -80.49 % | 18.278 K 22.83 % | 14.881 K -2.85 % | 15.317 K 23.51 % | 12.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.147 K 93.97 % | 14.511 K 0.90 % | 14.382 K 14.76 % | 12.532 K |
| 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -67.505 K 54.22 % | -147.445 K -157.24 % | 257.587 K 33.64 % | 192.753 K -13.82 % | 223.676 K 3.33 % | 216.463 K -10.35 % | 241.444 K 79.74 % | 134.326 K 335.47 % | 30.846 K -88.03 % | 257.608 K 181.09 % | 91.646 K 167.12 % | -136.540 K 83.05 % | -805.645 K -177.21 % | -290.629 K 66.17 % | -859.095 K 28.58 % | -1.203 M -140.86 % | -499.379 K 47.11 % | -944.167 K -2.63 % | -919.947 K 10.08 % | -1.023 M -23.25 % | -830.097 K 50.74 % | -1.685 M 48.65 % | -3.282 M 23.57 % | -4.294 M 14.52 % | -5.023 M 11.73 % | -5.690 M 15.99 % | -6.773 M -152.63 % | -2.681 M -77.94 % | -1.507 M -496.58 % | -252.562 K 15.61 % | -299.294 K 10.84 % | -335.686 K 12.66 % | -384.346 K -19.93 % | -320.462 K -270.34 % | -86.533 K 36.59 % | -136.471 K -30 159.65 % | -451.000 70.66 % | -1.537 K 87.20 % | -12.009 K -177.28 % | -4.331 K 77.44 % | -19.200 K -63.78 % | -11.723 K -167.40 % | -4.384 K 97.02 % | -147.343 K -712.79 % | -18.128 K 93.09 % | -262.205 K 58.02 % | -624.545 K 65.23 % | -1.796 M 23.71 % | -2.354 M 35.09 % | -3.627 M 15.47 % | -4.290 M 11.59 % | -4.853 M 10.42 % | -5.417 M 30.23 % | -7.764 M 5.43 % | -8.209 M -439.78 % | -1.521 M 5.23 % | -1.605 M -520.39 % | -258.685 K 38.04 % | -417.501 K -38.05 % | -302.420 K -128.65 % | 1.056 M 21 852.24 % | -4.853 K 92.02 % | -60.791 K -1 828.65 % | -3.152 K -100.51 % | 614.134 K -50.00 % | 1.228 M 119.96 % | 558.401 K 9.22 % | 511.270 K 33.67 % | 382.474 K -39.39 % | 631.064 K 123.50 % | 282.358 K 9.33 % | 258.254 K 11.25 % | 232.148 K 10.41 % | 210.269 K 18.16 % | 177.960 K 22.46 % | 145.326 K 20.38 % | 120.726 K 18.49 % | 101.889 K 23.48 % | 82.516 K 28.27 % | 64.330 K 6 604.55 % | -989.000 -167.30 % | -370.000 88.16 % | -3.125 K -803.18 % | -346.000 -109.04 % | 3.829 K 1 331.19 % | -311.000 81.31 % | -1.664 K 55.45 % | -3.735 K 47.98 % | -7.180 K 77.46 % | -31.860 K 54.77 % | -70.441 K 10.48 % | -78.684 K 11.26 % | -88.672 K 33.72 % | -133.777 K 4.12 % | -139.529 K 0.99 % | -140.931 K 13.02 % | -162.030 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.237 K -49.60 % | 307.981 K 55.39 % | 198.198 K -35.29 % | 306.306 K 6.25 % | 288.288 K | 0.000 -100.00 % | 44.610 K -30.62 % | 64.300 K -16.37 % | 76.886 K -5.97 % | 81.767 K -32.32 % | 120.821 K 28.57 % | 93.971 K 65.31 % | 56.845 K 5.17 % | 54.049 K -72.25 % | 194.760 K -32.62 % | 289.035 K -55.87 % | 655.000 K 0.00 % | 655.000 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 % | 144.000 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 |
| Total debt | 3.618 K 0.00 % | 3.618 K -98.81 % | 305.180 K 1.66 % | 300.194 K 1.69 % | 295.208 K 1.74 % | 290.166 K 1.77 % | 285.125 K 1.78 % | 280.139 K 1.79 % | 275.208 K 1.87 % | 270.166 K 1.90 % | 265.125 K 1.92 % | 260.139 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 -100.00 % | 125.250 K | 0.000 -100.00 % | 155.800 K -85.38 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.134 K 0.00 % | 614.134 K 9.90 % | 558.825 K 9.26 % | 511.459 K 33.69 % | 382.567 K 21.25 % | 315.532 K 11.21 % | 283.717 K 9.82 % | 258.338 K 11.01 % | 232.716 K 10.37 % | 210.850 K 18.37 % | 178.127 K 22.01 % | 145.998 K 20.23 % | 121.428 K 17.15 % | 103.649 K 24.66 % | 83.146 K 26.47 % | 65.746 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 -100.00 % | 3.088 M 0.00 % | 3.088 M 0.00 % | 3.088 M 0.34 % | 3.078 M 15.17 % | 2.672 M 2.46 % | 2.608 M 0.00 % | 2.608 M 0.00 % | 2.608 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 |
| Retained earnings | -57.990 M -1.09 % | -57.364 M 0.06 % | -57.401 M -0.17 % | -57.302 M -3.11 % | -55.572 M -0.35 % | -55.379 M 0.17 % | -55.473 M -0.38 % | -55.263 M -14.76 % | -48.156 M 1.08 % | -48.681 M -0.23 % | -48.571 M -0.29 % | -48.432 M -35.63 % | -35.709 M -0.28 % | -35.609 M -0.40 % | -35.467 M -0.12 % | -35.423 M -47.95 % | -23.943 M -1.41 % | -23.611 M -0.22 % | -23.560 M -0.34 % | -23.481 M -2.09 % | -23.001 M -2.90 % | -22.352 M -1.88 % | -21.941 M 1.06 % | -22.175 M 0.11 % | -22.200 M -0.24 % | -22.146 M -0.78 % | -21.974 M -0.52 % | -21.861 M -10.23 % | -19.831 M -2.47 % | -19.352 M -0.20 % | -19.313 M -0.21 % | -19.273 M -1.43 % | -19.001 M -1.51 % | -18.717 M -0.84 % | -18.562 M -0.20 % | -18.524 M -1.16 % | -18.312 M 1.29 % | -18.551 M -0.49 % | -18.461 M -0.26 % | -18.414 M 1.23 % | -18.643 M -15.38 % | -16.158 M -1.22 % | -15.964 M -1.76 % | -15.687 M -2.46 % | -15.310 M -2.42 % | -14.948 M -2.61 % | -14.567 M -2.24 % | -14.248 M -62.19 % | -8.785 M -2.25 % | -8.592 M -6.90 % | -8.037 M -12.09 % | -7.171 M -8.43 % | -6.613 M -14.29 % | -5.786 M -13.67 % | -5.090 M -78.67 % | -2.849 M -14.84 % | -2.481 M 2.08 % | -2.533 M -4.26 % | -2.430 M -0.10 % | -2.427 M -4.59 % | -2.321 M -1.98 % | -2.276 M -5.23 % | -2.163 M -4.51 % | -2.069 M -7.72 % | -1.921 M 0.00 % | -1.921 M -2.72 % | -1.870 M -2.75 % | -1.820 M -13.04 % | -1.610 M -2.60 % | -1.569 M -2.75 % | -1.527 M -1.93 % | -1.499 M -2.12 % | -1.467 M -1.75 % | -1.442 M -2.26 % | -1.410 M -2.10 % | -1.381 M -5.72 % | -1.306 M -1.42 % | -1.288 M -1.57 % | -1.268 M -1.17 % | -1.253 M -3.57 % | -1.210 M -0.50 % | -1.204 M -0.79 % | -1.195 M -0.30 % | -1.191 M 3.08 % | -1.229 M -1.23 % | -1.214 M -1.28 % | -1.199 M -1.05 % | -1.186 M -1.55 % | -1.168 M -1.02 % | -1.156 M -2.89 % | -1.124 M -0.81 % | -1.115 M -2.38 % | -1.089 M -1.35 % | -1.074 M -1.28 % | -1.061 M -1.10 % | -1.049 M -3.12 % | -1.018 M |
| Common stock | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 0.00 % | 49.721 M 20.32 % | 41.324 M 0.05 % | 41.303 M 18.40 % | 34.884 M 0.08 % | 34.855 M 2.47 % | 34.015 M 0.12 % | 33.974 M 0.00 % | 33.974 M 0.00 % | 33.974 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 -100.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M |
| Total equity | -1.441 M -76.78 % | -815.157 K 4.36 % | -852.362 K -13.20 % | -752.961 K -177.07 % | 977.015 K -16.44 % | 1.169 M 8.69 % | 1.076 M -16.30 % | 1.285 M -84.69 % | 8.393 M 6.67 % | 7.868 M -1.38 % | 7.978 M -1.72 % | 8.117 M -61.05 % | 20.840 M -0.48 % | 20.940 M -0.67 % | 21.081 M -0.21 % | 21.125 M -5.79 % | 22.423 M -1.46 % | 22.756 M 52.54 % | 14.918 M -0.34 % | 14.969 M 2.46 % | 14.608 M -3.62 % | 15.157 M 0.23 % | 15.122 M 1.58 % | 14.887 M -6.84 % | 15.981 M -0.34 % | 16.035 M -1.06 % | 16.207 M 547.54 % | 2.503 M 33.32 % | 1.877 M 40.13 % | 1.340 M -2.86 % | 1.379 M -2.83 % | 1.419 M -16.09 % | 1.692 M -13.93 % | 1.965 M 18.11 % | 1.664 M -0.40 % | 1.671 M 71.16 % | 976.035 K 32.51 % | 736.556 K -10.92 % | 826.874 K -5.39 % | 873.943 K 35.62 % | 644.415 K -79.41 % | 3.130 M -5.84 % | 3.324 M -7.62 % | 3.598 M 11.09 % | 3.239 M -9.92 % | 3.596 M 9.00 % | 3.299 M -8.46 % | 3.604 M -60.19 % | 9.052 M 4.02 % | 8.702 M -5.92 % | 9.249 M -6.57 % | 9.900 M -5.26 % | 10.449 M -5.75 % | 11.086 M -7.32 % | 11.962 M 723.52 % | 1.453 M -20.69 % | 1.832 M 886.97 % | 185.579 K -35.82 % | 289.159 K -0.83 % | 291.565 K 126.46 % | -1.102 M -4.27 % | -1.057 M -12.00 % | -943.554 K -10.98 % | -850.172 K -21.14 % | -701.819 K 0.00 % | -701.819 K -7.81 % | -650.978 K -8.31 % | -601.005 K -53.67 % | -391.091 K -11.63 % | -350.331 K -13.60 % | -308.383 K -10.33 % | -279.500 K -12.55 % | -248.345 K -11.31 % | -223.106 K -16.68 % | -191.209 K -17.92 % | -162.156 K -85.60 % | -87.370 K -26.59 % | -69.020 K -40.57 % | -49.100 K -42.50 % | -34.456 K -492.04 % | 8.789 K -40.65 % | 14.810 K -38.81 % | 24.204 K -13.02 % | 27.826 K 376.02 % | -10.081 K -307.34 % | 4.862 K -75.99 % | 20.253 K -38.05 % | 32.692 K -35.58 % | 50.750 K -18.90 % | 62.577 K -34.15 % | 95.025 K -8.73 % | 104.109 K -19.94 % | 130.039 K -10.07 % | 144.595 K -8.57 % | 158.146 K -6.78 % | 169.644 K -15.77 % | 201.415 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 -100.00 % | 72.956 K 2.36 % | 71.271 K 1.55 % | 70.184 K | 0.000 -100.00 % | 75.201 K 3.71 % | 72.510 K 6.84 % | 67.866 K -1.39 % | 68.821 K 9.18 % | 63.034 K 3.57 % | 60.860 K 4.98 % | 57.975 K -3.48 % | 60.067 K -61.93 % | 157.791 K 182.35 % | 55.884 K -2.16 % | 57.117 K 3.51 % | 55.182 K -98.52 % | 3.727 M -1.95 % | 3.801 M -1.10 % | 3.843 M 4.41 % | 3.680 M -8.03 % | 4.002 M 0.45 % | 3.984 M 28.43 % | 3.102 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 -100.00 % | 26.511 K 34.23 % | 19.750 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 |
| 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 -100.00 % | 103.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 72.956 K 2.36 % | 71.271 K 1.55 % | 70.184 K -0.54 % | 70.565 K -6.16 % | 75.201 K 3.71 % | 72.510 K 6.84 % | 67.866 K -1.39 % | 68.821 K 9.18 % | 63.034 K 3.57 % | 60.860 K 4.98 % | 57.975 K -3.48 % | 60.067 K -61.93 % | 157.791 K 182.35 % | 55.884 K -2.16 % | 57.117 K 3.51 % | 55.182 K -98.82 % | 4.662 M -1.56 % | 4.736 M -0.88 % | 4.778 M 3.52 % | 4.615 M -29.13 % | 6.513 M 63.47 % | 3.984 M 28.43 % | 3.102 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 -100.00 % | 103.649 K | 0.000 | 0.000 -100.00 % | 26.511 K 34.23 % | 19.750 K | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.220 M 2.19 % | 1.194 M -0.03 % | 1.194 M 5.57 % | 1.131 M 10.66 % | 1.022 M 6.57 % | 959.351 K 3.62 % | 925.852 K 6.25 % | 871.351 K 7.73 % | 808.851 K -1.16 % | 818.351 K 0.99 % | 810.351 K 4.38 % | 776.352 K 66.47 % | 466.351 K -7.20 % | 502.553 K -9.67 % | 556.365 K 22.98 % | 452.396 K 1.28 % | 446.698 K -3.69 % | 463.807 K -20.94 % | 586.623 K -2.20 % | 599.824 K 200.31 % | 199.738 K -2.15 % | 204.119 K -58.65 % | 493.602 K -55.60 % | 1.112 M 716.16 % | 136.214 K -38.24 % | 220.552 K -47.18 % | 417.573 K 30.14 % | 320.876 K 30.00 % | 246.837 K -20.19 % | 309.280 K 5.31 % | 293.696 K 55.79 % | 188.523 K -0.96 % | 190.354 K 28.99 % | 147.569 K 17.65 % | 125.432 K 25.21 % | 100.181 K -87.58 % | 806.581 K 0.45 % | 802.933 K 16.25 % | 690.712 K 29.69 % | 532.581 K 62.88 % | 326.979 K | 0.000 -100.00 % | 119.910 K 68.29 % | 71.251 K 2.80 % | 69.313 K 68.20 % | 41.208 K -44.24 % | 73.905 K 17.44 % | 62.932 K -67.21 % | 191.902 K 384.06 % | 39.644 K -19.25 % | 49.093 K 50.59 % | 32.600 K -68.26 % | 102.711 K | 0.000 | 0.000 -100.00 % | 43.716 K 92.24 % | 22.740 K -71.55 % | 79.920 K -36.19 % | 125.250 K 771.00 % | 14.380 K -70.91 % | 49.427 K -95.36 % | 1.065 M 5.69 % | 1.007 M 6 336.04 % | 15.652 K -82.49 % | 89.401 K 114.56 % | -614.134 K | 0.000 | 0.000 | 0.000 100.00 % | -315.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.900 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 |
| 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 -100.00 % | 900.000 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 |
| Short term debt | 3.618 K 0.00 % | 3.618 K -98.81 % | 305.180 K 1.66 % | 300.194 K 1.69 % | 295.208 K 1.74 % | 290.166 K 1.77 % | 285.125 K 1.78 % | 280.139 K 1.79 % | 275.208 K 1.87 % | 270.166 K 1.90 % | 265.125 K 1.92 % | 260.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.250 K | 0.000 -100.00 % | 155.800 K -85.38 % | 1.066 M | 0.000 | 0.000 -100.00 % | 841.409 K 37.01 % | 614.134 K -50.00 % | 1.228 M 119.79 % | 558.825 K 9.26 % | 511.459 K 33.69 % | 382.567 K -39.38 % | 631.064 K 122.43 % | 283.717 K 9.82 % | 258.338 K 11.01 % | 232.716 K 10.37 % | 210.850 K 18.37 % | 178.127 K 22.01 % | 145.998 K 20.23 % | 121.428 K | 0.000 -100.00 % | 83.146 K 26.47 % | 65.746 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 |
| Total current liabilities | 1.523 M 3.40 % | 1.473 M -16.73 % | 1.769 M 2.71 % | 1.722 M 6.23 % | 1.621 M 2.86 % | 1.576 M 5.80 % | 1.490 M 1.68 % | 1.465 M 6.50 % | 1.376 M -5.93 % | 1.462 M 12.10 % | 1.304 M 3.42 % | 1.261 M -3.32 % | 1.305 M 33.35 % | 978.359 K -4.97 % | 1.030 M -5.13 % | 1.085 M -3.86 % | 1.129 M 1.55 % | 1.112 M 28.73 % | 863.525 K -1.25 % | 874.435 K 135.76 % | 370.901 K 4.49 % | 354.970 K -47.91 % | 681.416 K -61.69 % | 1.779 M 173.40 % | 650.514 K 92.35 % | 338.188 K -38.85 % | 553.047 K 15.48 % | 478.925 K -66.44 % | 1.427 M 220.02 % | 445.877 K 3.01 % | 432.854 K 1.98 % | 424.456 K 21.42 % | 349.585 K 19.93 % | 291.502 K 23.36 % | 236.301 K -16.46 % | 282.860 K -71.91 % | 1.007 M -10.08 % | 1.120 M 12.90 % | 991.929 K -35.36 % | 1.535 M 28.10 % | 1.198 M 33.54 % | 897.069 K 26.08 % | 711.495 K 13.05 % | 629.355 K 27.17 % | 494.899 K 228.38 % | 150.708 K 31.56 % | 114.556 K -23.00 % | 148.769 K -40.91 % | 251.788 K 113.61 % | 117.873 K -27.03 % | 161.538 K 40.37 % | 115.079 K 12.04 % | 102.711 K -94.17 % | 1.762 M -55.15 % | 3.929 M 4 545.72 % | 84.562 K 271.86 % | 22.740 K -88.92 % | 205.170 K 52.88 % | 134.204 K -21.14 % | 170.180 K -84.74 % | 1.115 M 4.73 % | 1.065 M 5.69 % | 1.007 M 17.54 % | 857.061 K 21.82 % | 703.535 K 0.00 % | 703.535 K 7.77 % | 652.830 K 8.35 % | 602.537 K 53.54 % | 392.426 K 11.74 % | 351.180 K 13.15 % | 310.367 K 10.92 % | 279.805 K 12.40 % | 248.939 K 11.06 % | 224.154 K 16.68 % | 192.106 K 17.24 % | 163.853 K 27.53 % | 128.485 K 1 500.86 % | 8.026 K -91.09 % | 90.109 K 17.96 % | 76.391 K 1 123.04 % | 6.246 K -8.15 % | 6.800 K -64.50 % | 19.156 K 48.44 % | 12.905 K -75.74 % | 53.192 K 24.88 % | 42.595 K 49.52 % | 28.487 K 54.41 % | 18.449 K 218.64 % | 5.790 K -69.58 % | 19.031 K 3.18 % | 18.444 K 2.02 % | 18.079 K 317.63 % | 4.329 K -87.64 % | 35.038 K 29.68 % | 27.018 K 68.50 % | 16.034 K 114.82 % | 7.464 K |
| Total liabilities | 1.523 M 3.40 % | 1.473 M -16.73 % | 1.769 M 2.71 % | 1.722 M 6.23 % | 1.621 M 2.86 % | 1.576 M 5.80 % | 1.490 M 1.68 % | 1.465 M 6.50 % | 1.376 M -5.93 % | 1.462 M 12.10 % | 1.304 M 3.42 % | 1.261 M -3.32 % | 1.305 M 33.35 % | 978.359 K -4.97 % | 1.030 M -5.13 % | 1.085 M -3.86 % | 1.129 M 1.55 % | 1.112 M 28.73 % | 863.525 K -1.25 % | 874.435 K 135.76 % | 370.901 K 4.49 % | 354.970 K -47.91 % | 681.416 K -61.69 % | 1.779 M 173.40 % | 650.514 K 92.35 % | 338.188 K -38.85 % | 553.047 K 15.48 % | 478.925 K -66.44 % | 1.427 M 220.02 % | 445.877 K 3.01 % | 432.854 K 1.98 % | 424.456 K 0.45 % | 422.541 K 16.48 % | 362.773 K 18.37 % | 306.485 K -13.28 % | 353.425 K -67.34 % | 1.082 M -9.24 % | 1.192 M 12.51 % | 1.060 M -33.90 % | 1.603 M 27.15 % | 1.261 M 31.64 % | 957.929 K 24.49 % | 769.470 K 11.61 % | 689.422 K 5.63 % | 652.690 K 215.93 % | 206.592 K 20.34 % | 171.673 K -15.83 % | 203.951 K -95.85 % | 4.913 M 1.24 % | 4.854 M -1.74 % | 4.939 M 4.42 % | 4.731 M -28.49 % | 6.615 M 15.13 % | 5.746 M -18.27 % | 7.031 M 8 214.23 % | 84.562 K 271.86 % | 22.740 K -88.92 % | 205.170 K 52.88 % | 134.204 K -21.14 % | 170.180 K -84.74 % | 1.115 M 4.73 % | 1.065 M 5.69 % | 1.007 M 17.54 % | 857.061 K 21.82 % | 703.535 K 0.00 % | 703.535 K 7.77 % | 652.830 K 8.35 % | 602.537 K 53.54 % | 392.426 K 11.74 % | 351.180 K 13.15 % | 310.367 K 10.92 % | 279.805 K 12.40 % | 248.939 K 11.06 % | 224.154 K 16.68 % | 192.106 K 17.24 % | 163.853 K 27.53 % | 128.485 K 15.05 % | 111.675 K 23.93 % | 90.109 K 17.96 % | 76.391 K 133.21 % | 32.757 K 23.38 % | 26.550 K 38.60 % | 19.156 K 48.44 % | 12.905 K -77.63 % | 57.692 K 35.44 % | 42.595 K 49.52 % | 28.487 K 54.41 % | 18.449 K 218.64 % | 5.790 K -69.58 % | 19.031 K 3.18 % | 18.444 K 2.02 % | 18.079 K 317.63 % | 4.329 K -87.64 % | 35.038 K 29.68 % | 27.018 K 68.50 % | 16.034 K 114.82 % | 7.464 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.433 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 501.218 K -42.06 % | 865.036 K 0.93 % | 857.107 K -63.78 % | 2.367 M 0.69 % | 2.351 M 1.74 % | 2.310 M 1.40 % | 2.278 M -75.28 % | 9.218 M 0.41 % | 9.180 M 2.59 % | 8.948 M 1.53 % | 8.814 M -58.38 % | 21.178 M -1.22 % | 21.440 M 1.72 % | 21.077 M 1.08 % | 20.851 M -9.02 % | 22.918 M 1.28 % | 22.629 M 55.28 % | 14.573 M 0.69 % | 14.473 M 7.83 % | 13.422 M 2.80 % | 13.057 M 5.57 % | 12.368 M 2.00 % | 12.125 M 7.43 % | 11.286 M 7.32 % | 10.516 M 6.79 % | 9.848 M 17 707.60 % | 55.300 K -96.41 % | 1.540 M 3.57 % | 1.487 M 1.59 % | 1.463 M 0.03 % | 1.463 M -12.24 % | 1.667 M -12.31 % | 1.901 M 1.41 % | 1.875 M 0.00 % | 1.875 M 0.04 % | 1.874 M 0.12 % | 1.872 M 1.32 % | 1.847 M -24.25 % | 2.439 M 32.39 % | 1.842 M -54.44 % | 4.043 M 0.31 % | 4.031 M -0.76 % | 4.062 M 7.10 % | 3.792 M 11.80 % | 3.392 M 25.53 % | 2.702 M 40.86 % | 1.918 M -83.27 % | 11.465 M 16.44 % | 9.847 M 0.60 % | 9.789 M 1.17 % | 9.676 M -13.47 % | 11.183 M 30.35 % | 8.579 M -15.95 % | 10.207 M | 0.000 -100.00 % | 65.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -18.61 % | 49.148 K -0.47 % | 49.382 K 15.12 % | 42.897 K -0.54 % | 43.132 K -3.02 % | 44.475 K 0.00 % | 44.475 K 0.00 % | 44.475 K 0.00 % | 44.475 K 11.19 % | 40.000 K |
| Total non current assets | 0.000 -100.00 % | 501.218 K -42.06 % | 865.036 K 0.93 % | 857.107 K -63.78 % | 2.367 M 0.69 % | 2.351 M 1.74 % | 2.310 M 1.40 % | 2.278 M -75.28 % | 9.218 M 0.41 % | 9.180 M 2.59 % | 8.948 M 1.53 % | 8.814 M -58.38 % | 21.178 M -1.22 % | 21.440 M 1.72 % | 21.077 M 1.08 % | 20.851 M -9.02 % | 22.918 M 1.28 % | 22.629 M 55.28 % | 14.573 M 0.69 % | 14.473 M 7.83 % | 13.422 M 2.80 % | 13.057 M 5.57 % | 12.368 M 2.00 % | 12.125 M 7.43 % | 11.286 M 7.32 % | 10.516 M 6.79 % | 9.848 M 17 707.60 % | 55.300 K -96.41 % | 1.540 M 3.57 % | 1.487 M 1.59 % | 1.463 M 0.03 % | 1.463 M -12.24 % | 1.667 M -12.31 % | 1.901 M 1.41 % | 1.875 M 0.00 % | 1.875 M 0.04 % | 1.874 M 0.12 % | 1.872 M 1.32 % | 1.847 M -24.25 % | 2.439 M 32.39 % | 1.842 M -54.44 % | 4.043 M 0.31 % | 4.031 M -0.76 % | 4.062 M 7.10 % | 3.792 M 11.80 % | 3.392 M 25.53 % | 2.702 M 40.86 % | 1.918 M -83.27 % | 11.465 M 16.44 % | 9.847 M 0.60 % | 9.789 M 1.17 % | 9.676 M -13.47 % | 11.183 M 30.35 % | 8.579 M -15.95 % | 10.207 M | 0.000 -100.00 % | 65.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -18.61 % | 49.148 K -0.47 % | 49.382 K 15.12 % | 42.897 K -0.54 % | 43.132 K -3.02 % | 44.475 K 0.00 % | 44.475 K 0.00 % | 44.475 K 0.00 % | 44.475 K -2.11 % | 45.433 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 3.679 K | 0.000 -100.00 % | 452.000 -85.98 % | 3.225 K -55.82 % | 7.299 K -37.07 % | 11.599 K 139.01 % | 4.853 K -47.26 % | 9.201 K -32.09 % | 13.549 K -23.96 % | 17.818 K -1.31 % | 18.055 K -60.35 % | 45.537 K 116.94 % | 20.991 K -36.97 % | 33.302 K -13.22 % | 38.374 K -47.00 % | 72.409 K | 0.000 -100.00 % | 7.521 K -45.56 % | 13.816 K 200.87 % | 4.592 K -90.53 % | 48.509 K -26.26 % | 65.786 K -32.05 % | 96.810 K 113.85 % | 45.269 K -40.96 % | 76.669 K -66.51 % | 228.936 K 663.12 % | 30.000 K -10.78 % | 33.625 K -9.15 % | 37.010 K 24.04 % | 29.838 K -40.54 % | 50.184 K -37.48 % | 80.271 K 863.87 % | 8.328 K -28.39 % | 11.630 K -66.64 % | 34.864 K -3.64 % | 36.182 K 266.14 % | 9.882 K -41.44 % | 16.876 K 14.18 % | 14.780 K 10.03 % | 13.433 K -49.77 % | 26.741 K -22.69 % | 34.588 K -26.01 % | 46.746 K 90.26 % | 24.569 K -77.65 % | 109.906 K 67.88 % | 65.468 K -39.77 % | 108.688 K 163.01 % | 41.325 K -45.83 % | 76.293 K 1.19 % | 75.393 K -44.17 % | 135.039 K -23.65 % | 176.864 K 15.11 % | 153.643 K 901.78 % | 15.337 K 6 034.80 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 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 % | 392.000 3.43 % | 379.000 -26.97 % | 519.000 -6.82 % | 557.000 -43.74 % | 990.000 321.28 % | 235.000 -38.96 % | 385.000 | 0.000 -100.00 % | 426.000 19.66 % | 356.000 -48.10 % | 686.000 223.58 % | 212.000 -42.08 % | 366.000 179.39 % | 131.000 -64.78 % | 372.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 -33.00 % | 406.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.237 K -49.60 % | 307.981 K 55.39 % | 198.198 K -35.29 % | 306.306 K 6.25 % | 288.288 K | 0.000 -100.00 % | 44.610 K -30.62 % | 64.300 K -16.37 % | 76.886 K -5.97 % | 81.767 K -32.32 % | 120.821 K 28.57 % | 93.971 K 65.31 % | 56.845 K 5.17 % | 54.049 K -72.25 % | 194.760 K -32.62 % | 289.035 K -55.87 % | 655.000 K 0.00 % | 655.000 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 % | 144.000 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 |
| cash and cash equivalents | 71.123 K -52.92 % | 151.063 K 217.41 % | 47.593 K -55.70 % | 107.441 K 50.20 % | 71.532 K -2.95 % | 73.703 K 68.73 % | 43.681 K -70.04 % | 145.813 K -40.33 % | 244.362 K 1 845.87 % | 12.558 K -92.76 % | 173.479 K -56.27 % | 396.679 K -50.76 % | 805.645 K 177.21 % | 290.629 K -66.17 % | 859.095 K -28.58 % | 1.203 M 140.86 % | 499.379 K -47.11 % | 944.167 K 2.63 % | 919.947 K -10.08 % | 1.023 M 23.25 % | 830.097 K -50.74 % | 1.685 M -48.65 % | 3.282 M -23.57 % | 4.294 M -14.52 % | 5.023 M -11.73 % | 5.690 M -15.99 % | 6.773 M 152.63 % | 2.681 M 77.94 % | 1.507 M 496.58 % | 252.562 K -15.61 % | 299.294 K -10.84 % | 335.686 K -12.66 % | 384.346 K 19.93 % | 320.462 K 270.34 % | 86.533 K -36.59 % | 136.471 K 30 159.65 % | 451.000 -70.66 % | 1.537 K -87.20 % | 12.009 K 177.28 % | 4.331 K -77.44 % | 19.200 K 63.78 % | 11.723 K 167.40 % | 4.384 K -97.02 % | 147.343 K 712.79 % | 18.128 K -93.09 % | 262.205 K -58.02 % | 624.545 K -65.23 % | 1.796 M -23.71 % | 2.354 M -35.09 % | 3.627 M -15.47 % | 4.290 M -11.59 % | 4.853 M -10.42 % | 5.417 M -30.23 % | 7.764 M -5.43 % | 8.209 M 439.78 % | 1.521 M -5.23 % | 1.605 M 318.00 % | 383.935 K -8.04 % | 417.501 K -8.89 % | 458.220 K 4 492.76 % | 9.977 K 105.58 % | 4.853 K -92.02 % | 60.791 K 1 828.65 % | 3.152 K | 0.000 100.00 % | -614.134 K -144 942.92 % | 424.000 124.34 % | 189.000 103.23 % | 93.000 100.03 % | -315.532 K -23 317.95 % | 1.359 K 1 517.86 % | 84.000 -85.21 % | 568.000 -2.24 % | 581.000 247.90 % | 167.000 -75.15 % | 672.000 -4.27 % | 702.000 -60.11 % | 1.760 K 179.37 % | 630.000 -55.51 % | 1.416 K 43.17 % | 989.000 167.30 % | 370.000 -88.16 % | 3.125 K 803.18 % | 346.000 -48.44 % | 671.000 115.76 % | 311.000 -81.31 % | 1.664 K -55.45 % | 3.735 K -47.98 % | 7.180 K -77.46 % | 31.860 K -54.77 % | 70.441 K -10.48 % | 78.684 K -11.26 % | 88.672 K -33.72 % | 133.777 K -4.12 % | 139.529 K -0.99 % | 140.931 K -13.02 % | 162.030 K |
| Cash and short term investments | 71.123 K -52.92 % | 151.063 K 217.41 % | 47.593 K -55.70 % | 107.441 K -52.62 % | 226.769 K -40.59 % | 381.684 K 57.80 % | 241.879 K -46.50 % | 452.119 K -15.12 % | 532.650 K 4 141.52 % | 12.558 K -94.24 % | 218.089 K -52.69 % | 460.979 K -47.77 % | 882.531 K 136.99 % | 372.396 K -62.00 % | 979.916 K -24.43 % | 1.297 M 133.14 % | 556.224 K -44.28 % | 998.216 K -10.45 % | 1.115 M -15.05 % | 1.312 M -11.65 % | 1.485 M -36.53 % | 2.340 M -28.69 % | 3.282 M -23.57 % | 4.294 M -14.52 % | 5.023 M -11.73 % | 5.690 M -15.99 % | 6.773 M 152.63 % | 2.681 M 77.94 % | 1.507 M 496.58 % | 252.562 K -15.61 % | 299.294 K -10.84 % | 335.686 K -12.66 % | 384.346 K 19.93 % | 320.462 K 270.34 % | 86.533 K -36.59 % | 136.471 K -5.52 % | 144.451 K 9 298.24 % | 1.537 K -87.20 % | 12.009 K 177.28 % | 4.331 K -77.44 % | 19.200 K 63.78 % | 11.723 K 167.40 % | 4.384 K -97.02 % | 147.343 K 712.79 % | 18.128 K -93.09 % | 262.205 K -58.02 % | 624.545 K -65.23 % | 1.796 M -23.71 % | 2.354 M -35.09 % | 3.627 M -15.47 % | 4.290 M -11.59 % | 4.853 M -10.42 % | 5.417 M -30.23 % | 7.764 M -5.43 % | 8.209 M 439.78 % | 1.521 M -5.23 % | 1.605 M 318.00 % | 383.935 K -8.04 % | 417.501 K -8.89 % | 458.220 K 4 492.76 % | 9.977 K 105.58 % | 4.853 K -92.02 % | 60.791 K 1 828.65 % | 3.152 K | 0.000 100.00 % | -614.134 K -144 942.92 % | 424.000 124.34 % | 189.000 103.23 % | 93.000 100.03 % | -315.532 K -23 317.95 % | 1.359 K 1 517.86 % | 84.000 -85.21 % | 568.000 -2.24 % | 581.000 247.90 % | 167.000 -75.15 % | 672.000 -4.27 % | 702.000 -60.11 % | 1.760 K 179.37 % | 630.000 -55.51 % | 1.416 K 43.17 % | 989.000 167.30 % | 370.000 -88.16 % | 3.125 K 803.18 % | 346.000 -48.44 % | 671.000 115.76 % | 311.000 -81.31 % | 1.664 K -55.45 % | 3.735 K -47.98 % | 7.180 K -77.46 % | 31.860 K -54.77 % | 70.441 K -10.48 % | 78.684 K -11.26 % | 88.672 K -33.72 % | 133.777 K -4.12 % | 139.529 K -0.99 % | 140.931 K -13.02 % | 162.030 K |
| Total current assets | 81.826 K -47.71 % | 156.482 K 205.20 % | 51.272 K -54.19 % | 111.924 K -51.63 % | 231.380 K -41.37 % | 394.665 K 54.76 % | 255.010 K -45.95 % | 471.841 K -14.30 % | 550.601 K 267.42 % | 149.858 K -55.14 % | 334.037 K -40.87 % | 564.883 K -41.54 % | 966.275 K 101.91 % | 478.572 K -53.73 % | 1.034 M -23.91 % | 1.359 M 114.27 % | 634.376 K -48.76 % | 1.238 M 2.43 % | 1.209 M -11.75 % | 1.370 M -12.06 % | 1.557 M -36.56 % | 2.455 M -28.53 % | 3.435 M -24.34 % | 4.540 M -15.06 % | 5.345 M -8.74 % | 5.857 M -15.27 % | 6.913 M 136.21 % | 2.926 M 65.86 % | 1.764 M 490.25 % | 298.933 K -14.27 % | 348.702 K -8.44 % | 380.834 K -14.82 % | 447.081 K 4.72 % | 426.935 K 345.94 % | 95.738 K -35.89 % | 149.323 K -18.99 % | 184.329 K 222.29 % | 57.193 K 45.57 % | 39.288 K 2.36 % | 38.382 K -39.25 % | 63.176 K 43.57 % | 44.004 K -29.29 % | 62.231 K -72.43 % | 225.682 K 127.52 % | 99.193 K -75.82 % | 410.206 K -46.61 % | 768.288 K -59.33 % | 1.889 M -24.42 % | 2.500 M -32.59 % | 3.708 M -15.72 % | 4.400 M -11.19 % | 4.954 M -15.77 % | 5.882 M -28.74 % | 8.254 M -6.06 % | 8.786 M 471.59 % | 1.537 M -14.05 % | 1.788 M 357.71 % | 390.749 K -7.70 % | 423.363 K -8.31 % | 461.745 K 3 404.44 % | 13.176 K 65.59 % | 7.957 K -87.53 % | 63.815 K 826.33 % | 6.889 K 301.46 % | 1.716 K 0.00 % | 1.716 K -7.34 % | 1.852 K 20.89 % | 1.532 K 14.76 % | 1.335 K 57.24 % | 849.000 -57.21 % | 1.984 K 550.49 % | 305.000 -48.65 % | 594.000 -43.32 % | 1.048 K 16.83 % | 897.000 -47.14 % | 1.697 K 52.20 % | 1.115 K -58.00 % | 2.655 K 163.13 % | 1.009 K -47.86 % | 1.935 K 25.16 % | 1.546 K 13.68 % | 1.360 K -59.52 % | 3.360 K 359.64 % | 731.000 -90.40 % | 7.611 K 2.07 % | 7.457 K -14.68 % | 8.740 K -21.55 % | 11.141 K 50.72 % | 7.392 K -77.06 % | 32.226 K -54.34 % | 70.572 K -10.73 % | 79.056 K -12.06 % | 89.893 K -33.49 % | 135.158 K -3.93 % | 140.689 K -0.36 % | 141.203 K -13.61 % | 163.446 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.212 K -55.91 % | 7.286 K -37.08 % | 11.579 K 139.48 % | 4.835 K -46.65 % | 9.064 K -32.53 % | 13.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.703 K 97.51 % | 5.419 K 47.30 % | 3.679 K | 0.000 | 0.000 -100.00 % | 9.756 K 67.28 % | 5.832 K -28.20 % | 8.123 K -37.98 % | 13.098 K -89.78 % | 128.099 K 25.10 % | 102.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.436 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 % | 34.319 K | 0.000 -100.00 % | 33.837 K 22.06 % | 27.722 K -24.71 % | 36.822 K -8.37 % | 40.185 K 21.52 % | 33.069 K 25.95 % | 26.256 K -92.04 % | 329.853 K 5.31 % | 313.212 K -25.94 % | 422.893 K 47 150.61 % | 895.000 -99.51 % | 183.373 K 2 591.12 % | 6.814 K 16.24 % | 5.862 K 66.30 % | 3.525 K 10.19 % | 3.199 K 3.06 % | 3.104 K 2.65 % | 3.024 K 21.59 % | 2.487 K 44.93 % | 1.716 K 0.00 % | 1.716 K 20.17 % | 1.428 K 6.33 % | 1.343 K 8.13 % | 1.242 K 46.29 % | 849.000 35.84 % | 625.000 182.81 % | 221.000 750.00 % | 26.000 -94.43 % | 467.000 -36.03 % | 730.000 -28.78 % | 1.025 K 148.18 % | 413.000 -17.89 % | 503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.940 K 3.27 % | 6.720 K 0.00 % | 6.720 K 0.00 % | 6.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K -11.59 % | 1.381 K 19.05 % | 1.160 K | 0.000 -100.00 % | 1.010 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 | 299.178 K 8.67 % | 275.315 K 2.28 % | 269.166 K -7.34 % | 290.474 K -4.29 % | 303.490 K -7.05 % | 326.493 K 17.16 % | 278.668 K -11.12 % | 313.517 K 7.53 % | 291.563 K -21.99 % | 373.768 K 63.23 % | 228.986 K 1.84 % | 224.851 K -73.18 % | 838.278 K 76.18 % | 475.806 K 0.56 % | 473.178 K -24.80 % | 629.199 K -7.76 % | 682.097 K 5.29 % | 647.811 K 133.95 % | 276.902 K 0.83 % | 274.611 K 60.44 % | 171.163 K 13.46 % | 150.851 K -19.68 % | 187.814 K -71.83 % | 666.804 K 29.65 % | 514.300 K 337.20 % | 117.636 K -13.17 % | 135.474 K -14.28 % | 158.049 K -43.56 % | 280.045 K 105.02 % | 136.597 K -1.84 % | 139.158 K -41.02 % | 235.933 K 48.17 % | 159.231 K 10.63 % | 143.933 K 29.82 % | 110.869 K -56.22 % | 253.244 K 26.35 % | 200.430 K -36.76 % | 316.917 K 5.21 % | 301.217 K -69.94 % | 1.002 M 15.04 % | 870.965 K -2.91 % | 897.069 K 51.64 % | 591.585 K 6.00 % | 558.104 K 31.14 % | 425.586 K 288.66 % | 109.500 K 169.37 % | 40.651 K -52.64 % | 85.837 K 43.33 % | 59.886 K -23.45 % | 78.229 K -30.43 % | 112.445 K 36.33 % | 82.479 K | 0.000 -100.00 % | 1.762 M -55.15 % | 3.929 M 9 517.87 % | 40.846 K | 0.000 | 0.000 -100.00 % | 8.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.401 K -4.90 % | 94.005 K 3.21 % | 91.078 K 823.81 % | 9.859 K -72.34 % | 35.648 K 33.76 % | 26.650 K 24.14 % | 21.467 K 32.32 % | 16.223 K 21.94 % | 13.304 K -4.83 % | 13.979 K -21.71 % | 17.855 K 153.01 % | 7.057 K -12.07 % | 8.026 K 15.27 % | 6.963 K -34.59 % | 10.645 K 70.43 % | 6.246 K -8.15 % | 6.800 K -6.28 % | 7.256 K -43.77 % | 12.905 K -75.74 % | 53.192 K 24.88 % | 42.595 K 49.52 % | 28.487 K 54.41 % | 18.449 K 218.64 % | 5.790 K -69.58 % | 19.031 K 3.18 % | 18.444 K 2.02 % | 18.079 K 317.63 % | 4.329 K -87.64 % | 35.038 K 29.68 % | 27.018 K 68.50 % | 16.034 K 114.82 % | 7.464 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 614.134 K 9.90 % | 558.825 K 9.26 % | 511.459 K 33.69 % | 382.567 K 21.25 % | 315.532 K 11.21 % | 283.717 K 9.82 % | 258.338 K 11.01 % | 232.716 K 10.37 % | 210.850 K 18.37 % | 178.127 K 22.01 % | 145.998 K 20.23 % | 121.428 K | 0.000 -100.00 % | 83.146 K 26.47 % | 65.746 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 |
| 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 | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 0.00 % | 6.828 M 35.40 % | 5.043 M -0.41 % | 5.063 M 1 112 814 945 054 945 152.00 % | 0.000 -100.00 % | 3.594 M 789 829 670 329 670 528.00 % | 0.000 | 0.000 -100.00 % | 3.088 M 0.00 % | 3.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.286 M 11.82 % | 19.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.692 M 0.05 % | 20.682 M 2.26 % | 20.226 M | 0.000 -100.00 % | 19.288 M 0.00 % | 19.288 M 0.00 % | 19.288 M 0.00 % | 19.288 M 0.00 % | 19.288 M 0.00 % | 19.288 M 0.00 % | 19.288 M 0.01 % | 19.286 M 3.97 % | 18.549 M 0.03 % | 18.544 M 3.79 % | 17.866 M 0.08 % | 17.851 M 0.08 % | 17.836 M 3.14 % | 17.293 M 0.04 % | 17.287 M 1.27 % | 17.070 M 0.05 % | 17.062 M 1.12 % | 16.872 M -1.06 % | 17.052 M 296.43 % | 4.302 M -0.25 % | 4.312 M 58.60 % | 2.719 M 0.00 % | 2.719 M 0.00 % | 2.719 M 123.05 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K 0.00 % | 935.000 K 0.00 % | 935.000 K 0.00 % | 935.000 K -62.76 % | 2.511 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 |
| 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 | 81.826 K -87.56 % | 657.700 K -28.22 % | 916.308 K -5.44 % | 969.031 K -62.70 % | 2.598 M -5.36 % | 2.745 M 7.01 % | 2.565 M -6.72 % | 2.750 M -71.85 % | 9.768 M 4.70 % | 9.330 M 0.52 % | 9.282 M -1.03 % | 9.378 M -57.65 % | 22.145 M 1.03 % | 21.918 M -0.87 % | 22.111 M -0.45 % | 22.210 M -5.70 % | 23.552 M -1.32 % | 23.867 M 51.24 % | 15.782 M -0.39 % | 15.843 M 5.77 % | 14.979 M -3.43 % | 15.512 M -1.84 % | 15.803 M -5.18 % | 16.666 M 0.21 % | 16.631 M 1.58 % | 16.373 M -2.31 % | 16.760 M 462.08 % | 2.982 M -9.76 % | 3.304 M 85.05 % | 1.786 M -1.46 % | 1.812 M -1.72 % | 1.844 M -12.78 % | 2.114 M -9.19 % | 2.328 M 18.15 % | 1.970 M -2.65 % | 2.024 M -1.66 % | 2.058 M 6.70 % | 1.929 M 2.24 % | 1.887 M -23.84 % | 2.477 M 30.01 % | 1.905 M -53.38 % | 4.087 M -0.14 % | 4.093 M -4.53 % | 4.287 M 10.17 % | 3.892 M 2.35 % | 3.802 M 9.56 % | 3.471 M -8.85 % | 3.808 M -72.73 % | 13.965 M 3.02 % | 13.555 M -4.46 % | 14.188 M -3.02 % | 14.630 M -14.27 % | 17.065 M 1.38 % | 16.833 M -11.37 % | 18.993 M 1 135.60 % | 1.537 M -17.11 % | 1.854 M 374.56 % | 390.749 K -7.70 % | 423.363 K -8.31 % | 461.745 K 3 404.44 % | 13.176 K 65.59 % | 7.957 K -87.53 % | 63.815 K 826.33 % | 6.889 K 301.46 % | 1.716 K 0.00 % | 1.716 K -7.34 % | 1.852 K 20.89 % | 1.532 K 14.76 % | 1.335 K 57.24 % | 849.000 -57.21 % | 1.984 K 550.49 % | 305.000 -48.65 % | 594.000 -43.32 % | 1.048 K 16.83 % | 897.000 -47.14 % | 1.697 K -95.87 % | 41.115 K -3.61 % | 42.655 K 4.01 % | 41.009 K -2.21 % | 41.935 K 0.94 % | 41.546 K 0.45 % | 41.360 K -4.61 % | 43.360 K 6.45 % | 40.731 K -14.45 % | 47.611 K 0.32 % | 47.457 K -2.63 % | 48.740 K -4.69 % | 51.141 K -9.55 % | 56.540 K -30.72 % | 81.608 K -28.08 % | 113.469 K -7.14 % | 122.188 K -9.06 % | 134.368 K -25.20 % | 179.633 K -2.99 % | 185.164 K -0.28 % | 185.678 K -11.11 % | 208.879 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.552 K | 0.000 | 0.000 -100.00 % | 5.924 M 13 167.00 % | 44.653 K 133.64 % | -132.732 K -287.25 % | 70.885 K 193.52 % | -75.797 K 59.37 % | -186.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K 0.00 % | 2.074 K -67.41 % | 6.363 K -52.89 % | 13.508 K -9.99 % | 15.007 K 0.00 % | 15.007 K -47.59 % | 28.634 K 316.31 % | 6.878 K -96.82 % | 216.282 K 673.35 % | 27.967 K -85.26 % | 189.708 K | 0.000 -100.00 % | 1.595 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 |
| Change in working capital | 44.729 K 1 015.71 % | 4.009 K -90.57 % | 42.496 K -51.56 % | 87.725 K 81.37 % | 48.367 K -40.64 % | 81.474 K 210.46 % | 26.243 K -63.38 % | 71.658 K 160.04 % | 27.556 K -79.03 % | 131.430 K 403.76 % | 26.090 K 106.43 % | -405.853 K -200.73 % | 402.903 K 774.54 % | -59.730 K -717.66 % | -7.305 K 92.45 % | -96.757 K -156.50 % | 171.256 K 250.16 % | -114.049 K -328.98 % | -26.586 K 94.42 % | -476.574 K -379.28 % | 170.643 K 625.89 % | 23.508 K 104.75 % | -495.219 K -155.17 % | 897.653 K 616.69 % | -173.732 K -99.94 % | -86.894 K 63.04 % | -235.077 K 74.92 % | -937.451 K -221.86 % | 769.292 K 4 000.49 % | 18.761 K 218.69 % | 5.887 K -70.85 % | 20.198 K -80.16 % | 101.821 K 336.94 % | -42.973 K -2.30 % | -42.006 K -105.91 % | 711.286 K 564.49 % | 107.042 K 481.46 % | -28.061 K 94.72 % | -531.705 K -1 023.79 % | 57.557 K -85.92 % | 408.811 K 1 473.98 % | 25.973 K -78.60 % | 121.349 K -8.29 % | 132.321 K -60.96 % | 338.972 K 221.29 % | 105.505 K 205.10 % | -100.383 K -188.07 % | 113.978 K 195.87 % | -118.888 K -541.98 % | -18.519 K -145.37 % | 40.817 K -69.13 % | 132.238 K 286.33 % | -70.971 K 17.05 % | -85.557 K -248.27 % | -24.566 K -113.56 % | 181.226 K 198.66 % | -183.684 K -362.35 % | 70.014 K 282.74 % | -38.313 K 95.95 % | -945.449 K -2 970.56 % | 32.936 K -19.54 % | 40.936 K -69.75 % | 135.313 K 15.46 % | 117.196 K | 0.000 -100.00 % | 42.837 K -5.49 % | 45.325 K -86.08 % | 325.678 K 1 343.90 % | -26.182 K -95.30 % | -13.406 K -149.73 % | 26.959 K -67.54 % | 83.049 K 2 371.70 % | 3.360 K 111.45 % | -29.341 K -215.75 % | 25.348 K -58.57 % | 61.186 K 12 663.86 % | -487.000 -189.03 % | 547.000 115.44 % | -3.542 K -179.83 % | 4.437 K 3 766.94 % | -121.000 90.01 % | -1.211 K 77.98 % | -5.499 K -124.44 % | 22.498 K 108.26 % | 10.803 K -23.04 % | 14.038 K 35.40 % | 10.368 K 84.32 % | 5.625 K 142.47 % | -13.246 K -3 863.07 % | 352.000 -41.82 % | 605.000 -95.86 % | 14.599 K 147.79 % | -30.549 K -491.70 % | 7.799 K -22.75 % | 10.096 K |
| Accounts receivables | -5.284 K -203.68 % | -1.740 K -316.42 % | 804.000 348.15 % | -324.000 -105.79 % | 5.597 K 142 735.07 % | -3.924 -271.28 % | 2.291 -53.95 % | 4.975 -95.67 % | 115.001 547.49 % | -25.699 -57.53 % | -16.314 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -952.000 59.26 % | -2.337 K -616.87 % | -326.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 50.013 K 769.94 % | 5.749 K -86.21 % | 41.692 K -52.65 % | 88.049 K 105.87 % | 42.770 K -47.51 % | 81.477 K 210.51 % | 26.240 K -63.38 % | 71.653 K 161.13 % | 27.440 K -79.13 % | 131.455 K 403.54 % | 26.106 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 -100.00 % | 70.966 K 297.26 % | -35.976 K 96.19 % | -945.123 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 |
| Other non cash items | 517.965 K 429.80 % | -157.053 K -3 249.88 % | 4.986 K -99.68 % | 1.569 M 1 388.25 % | 105.422 K 152.28 % | -201.657 K -278.31 % | 113.094 K -98.38 % | 6.977 M 1 205.91 % | -630.905 K -35 603.94 % | 1.777 K -92.80 % | 24.676 K -99.80 % | 12.529 M 25 504.26 % | -49.320 K -1 092.17 % | -4.137 K 93.84 % | -67.116 K -100.58 % | 11.490 M 27 769.55 % | -41.524 K 72.00 % | -148.299 K -16.43 % | -127.369 K -170.25 % | 181.299 K | 0.000 -100.00 % | 137.140 K 131.59 % | -434.118 K -142.82 % | -178.785 K -25.90 % | -142.011 K -3 065.36 % | 4.789 K 221.84 % | 1.488 K -99.90 % | 1.494 M 423 008.50 % | 353.000 113.07 % | -2.701 K -54.43 % | -1.749 K -100.86 % | 203.304 K -3.61 % | 210.927 K 10 483.39 % | 1.993 K 254.86 % | -1.287 K 99.74 % | -491.065 K -42.17 % | -345.413 K -152.04 % | 663.789 K 13 174.43 % | -5.077 K 99.14 % | -593.055 K -129.16 % | 2.034 M 981.50 % | 188.051 K 1 177.22 % | -17.457 K -247.68 % | -5.021 K 45.36 % | -9.189 K -256.36 % | 5.877 K 371.67 % | 1.246 K -99.98 % | 5.147 M 7 036.87 % | -74.192 K -87.55 % | -39.559 K -124.66 % | 160.409 K 1 074.78 % | -16.456 K 81.17 % | -87.384 K -116.26 % | 537.550 K 1 175.49 % | -49.982 K 60.09 % | -125.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 -98.48 % | 17.306 K 6.05 % | 16.318 K 3.88 % | 15.708 K 260.28 % | 4.360 K -85.44 % | 29.949 K 295.11 % | 7.580 K 55.23 % | 4.883 K 700.62 % | -813.000 -123.29 % | 3.491 K 30.07 % | 2.684 K -16.10 % | 3.199 K -3.79 % | 3.325 K 285.28 % | 863.000 -68.31 % | 2.723 K -14.91 % | 3.200 K -93.07 % | 46.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.230 K | 0.000 | 0.000 | 0.000 100.00 % | -112.000 -170.89 % | 158.000 | 0.000 | 0.000 -100.00 % | 1.343 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -63.193 K 45.45 % | -115.839 K -123.11 % | -51.919 K 29.18 % | -73.307 K -90.79 % | -38.423 K -43.73 % | -26.733 K 61.91 % | -70.186 K -35.79 % | -51.686 K 33.96 % | -78.262 K -435.17 % | 23.350 K 126.34 % | -88.638 K 85.21 % | -599.320 K -336.51 % | 253.406 K 223.55 % | -205.108 K -73.36 % | -118.313 K -35.22 % | -87.499 K 56.77 % | -202.425 K 35.40 % | -313.361 K -34.23 % | -233.445 K 69.89 % | -775.195 K -85.07 % | -418.866 K -66.99 % | -250.837 K 63.90 % | -694.794 K -193.41 % | 743.815 K 301.16 % | -369.762 K -45.35 % | -254.386 K 26.70 % | -347.031 K 67.50 % | -1.068 M -467.26 % | 290.723 K 1 340.82 % | -23.430 K 34.93 % | -36.010 K 26.00 % | -48.660 K -265.54 % | 29.395 K 114.95 % | -196.659 K -293.81 % | -49.938 K -738.43 % | 7.822 K 605.32 % | 1.109 K -99.80 % | 545.409 K 193.42 % | -583.851 K -90.82 % | -305.970 K -619.61 % | -42.519 K -300.36 % | 21.221 K 113.03 % | -162.821 K 33.46 % | -244.681 K -971.00 % | -22.846 K 91.12 % | -257.414 K 35.75 % | -400.668 K -117.63 % | -184.104 K 48.03 % | -354.246 K 41.19 % | -602.368 K -34.95 % | -446.350 K -8.65 % | -410.800 K 48.37 % | -795.636 K -229.91 % | -241.166 K 66.54 % | -720.840 K -130.83 % | -312.282 K -58.63 % | -196.858 K -486.48 % | -33.566 K 17.57 % | -40.719 K 96.13 % | -1.052 M -20 626.07 % | 5.124 K 109.16 % | -55.938 K -197.05 % | 57.639 K 1 728.65 % | 3.152 K 125.29 % | -12.463 K -2 839.39 % | -424.000 -280.43 % | 235.000 -99.80 % | 114.951 K 281.16 % | -63.451 K -20.47 % | -52.670 K -4 230.98 % | 1.275 K -97.69 % | 55.219 K 362.75 % | -21.016 K 64.08 % | -58.515 K -11 487.13 % | -505.000 -101.55 % | 32.554 K 272.82 % | -18.837 K 2.77 % | -19.373 K -6.53 % | -18.186 K 53.14 % | -38.808 K -531.85 % | -6.142 K 42.08 % | -10.605 K -16.27 % | -9.121 K -318.47 % | 4.175 K 200.85 % | -4.140 K -205.99 % | -1.353 K 34.67 % | -2.071 K 83.25 % | -12.365 K 49.90 % | -24.680 K 22.54 % | -31.861 K -286.52 % | -8.243 K 17.48 % | -9.989 K 77.85 % | -45.104 K -684.14 % | -5.752 K -310.27 % | -1.402 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.112 K -37 157.49 % | -43.245 -35.37 % | -31.946 31.83 % | -46.863 99.95 % | -89.934 K -38 640.44 % | -232.145 -72.52 % | -134.562 99.98 % | -814.067 K -411.18 % | 261.610 K 172.00 % | -363.358 K -61.21 % | -225.391 K 57.80 % | -534.083 K -120.37 % | -242.361 K -112.60 % | -114.000 K -1 028.04 % | -10.106 K 99.11 % | -1.132 M | 0.000 100.00 % | -690.798 K -117.73 % | -317.268 K 78.47 % | -1.473 M -373.55 % | -311.122 K 78.86 % | -1.472 M -554.23 % | -225.000 K -2 477.02 % | -8.731 K 62.15 % | -23.068 K 1.00 % | -23.302 K -6 000.00 % | -382.000 | 0.000 100.00 % | -60.904 K -130.98 % | -26.368 K | 0.000 100.00 % | -804.000 63.37 % | -2.195 K 90.98 % | -24.342 K -371.38 % | -5.164 K | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 100.00 % | -272.578 K 32.45 % | -403.496 K 41.19 % | -686.147 K 10.98 % | -770.807 K -106.13 % | -373.948 K -219.07 % | -117.198 K -90.88 % | -61.400 K 47.05 % | -115.951 K 93.72 % | -1.847 M -1 861.90 % | -94.125 K -28.40 % | -73.304 K -97.36 % | -37.142 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 66 250 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.022 K | 0.000 | 0.000 -100.00 % | 1.713 M 217.57 % | -1.457 M | 0.000 100.00 % | -1.704 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.910 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 114.973 K 119.56 % | 52.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.043 K 0.83 % | 192.443 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 |
| Other investing activites | -16.747 K -103.57 % | 469.309 K 6 018.89 % | -7.929 K -37.73 % | -5.757 K | 0.000 -100.00 % | 56.798 K 277.97 % | -31.914 K 31.83 % | -46.816 K -111.70 % | 400.000 K 317.35 % | -184.039 K -36.91 % | -134.427 K -117.82 % | 754.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.214 K 248.41 % | -364.674 K -116.51 % | 2.208 M 606.46 % | -436.044 K 67.60 % | -1.346 M -324.18 % | -317.268 K | 0.000 -100.00 % | 13.600 K -97.89 % | 643.444 K 200.00 % | -643.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.758 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 100.00 % | -596.693 K -200.00 % | 596.693 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 |
| Net cash used for investing activites | -16.747 K -103.57 % | 469.309 K 6 018.89 % | -7.929 K -107.26 % | 109.216 K 201.27 % | 36.252 K -36.13 % | 56.755 K 277.66 % | -31.946 K 31.83 % | -46.863 K -115.11 % | 310.066 K 268.27 % | -184.271 K -36.94 % | -134.562 K -125.60 % | -59.646 K -122.80 % | 261.610 K 172.00 % | -363.358 K -61.21 % | -225.391 K -128.50 % | 790.919 K 426.34 % | -242.363 K -139.01 % | 621.257 K 440.72 % | -182.337 K -118.83 % | 968.201 K 322.04 % | -436.044 K 67.60 % | -1.346 M -324.18 % | -317.268 K 78.47 % | -1.473 M -395.20 % | -297.522 K 64.09 % | -828.582 K 4.59 % | -868.444 K -9 846.67 % | -8.731 K 62.15 % | -23.068 K 1.00 % | -23.302 K -6 000.00 % | -382.000 | 0.000 -100.00 % | 24.854 K 194.26 % | -26.368 K | 0.000 -100.00 % | 169.196 K 7 808.25 % | -2.195 K 99.65 % | -621.035 K -204.99 % | 591.529 K | 0.000 | 0.000 100.00 % | -13.883 K -169.90 % | 19.862 K 107.29 % | -272.578 K 32.45 % | -403.496 K 41.19 % | -686.147 K 10.98 % | -770.807 K -106.13 % | -373.947 K 59.27 % | -918.220 K -1 395.47 % | -61.400 K 47.05 % | -115.951 K 13.18 % | -133.560 K 91.39 % | -1.551 M -2 016.15 % | -73.304 K 95.79 % | -1.741 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 -100.00 % | 8.920 K | 0.000 100.00 % | -6.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 -100.00 % | 50.000 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 -100.00 % | 63.587 K | 0.000 | 0.000 100.00 % | -55.703 K -365.21 % | 21.003 K | 0.000 | 0.000 100.00 % | -32.584 K -283.27 % | 17.779 K -13.29 % | 20.503 K 17.83 % | 17.400 K -55.65 % | 39.235 K 480.31 % | 6.761 K -13.87 % | 7.850 K -34.03 % | 11.900 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.167 K -102.47 % | 5.723 M 169.32 % | 2.125 M 96.76 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.383 K 803.76 % | 83.250 K -85.83 % | 587.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.232 K -100.46 % | 9.738 M 5 447.25 % | 175.555 K -87.62 % | 1.418 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 216.63 % | 24.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 | 0.000 -100.00 % | 141.167 K 133.99 % | -415.379 K -430.00 % | 125.873 K -87.24 % | 986.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.635 K -97.89 % | 456.955 K | 0.000 100.00 % | -40.998 K | 0.000 -100.00 % | 65.154 K | 0.000 -100.00 % | 291.100 K | 0.000 | 0.000 | 0.000 100.00 % | -105.909 K -206.96 % | 99.015 K 1 652.20 % | -6.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.878 K | 0.000 100.00 % | -86.048 K 85.36 % | -587.934 K -5 348.88 % | -10.790 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 % | -114.855 K 0.00 % | -114.855 K -324.03 % | 51.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K -200.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 257.84 % | -50.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 | 0.000 | 0.000 -100.00 % | 5.308 M 135.81 % | 2.251 M 128.16 % | 986.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.635 K | 0.000 | 0.000 100.00 % | -40.998 K | 0.000 -100.00 % | 65.154 K | 0.000 -100.00 % | 291.100 K 482.20 % | 50.000 K | 0.000 | 0.000 -100.00 % | 646.474 K 254.69 % | 182.265 K -68.64 % | 581.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.878 K | 0.000 100.00 % | -131.280 K -101.43 % | 9.151 M 5 453.70 % | 164.765 K -88.38 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.855 K -280.63 % | 63.587 K 24.03 % | 51.268 K | 0.000 100.00 % | -55.703 K -365.21 % | 21.003 K -64.36 % | 58.929 K | 0.000 100.00 % | -32.584 K -283.27 % | 17.779 K -13.29 % | 20.503 K 17.83 % | 17.400 K -55.65 % | 39.235 K 480.31 % | 6.761 K -13.87 % | 7.850 K -34.03 % | 11.900 K 364.44 % | -4.500 K -200.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -79.940 K -177.26 % | 103.470 K 272.89 % | -59.848 K -266.67 % | 35.908 K 1 753.98 % | -2.171 K -107.23 % | 30.022 K 129.40 % | -102.132 K -3.64 % | -98.549 K -142.51 % | 231.804 K 244.05 % | -160.921 K 27.90 % | -223.200 K 45.42 % | -408.966 K -179.41 % | 515.016 K 190.60 % | -568.466 K -65.39 % | -343.704 K -148.86 % | 703.420 K 258.15 % | -444.788 K -1 936.37 % | 24.221 K 123.48 % | -103.158 K -153.45 % | 193.006 K 122.58 % | -854.910 K 46.46 % | -1.597 M -57.76 % | -1.012 M -38.75 % | -729.423 K -9.31 % | -667.284 K 38.38 % | -1.083 M -126.46 % | 4.092 M 248.45 % | 1.174 M -6.36 % | 1.254 M 2 783.76 % | -46.732 K -28.41 % | -36.392 K 25.21 % | -48.660 K -176.17 % | 63.884 K -72.69 % | 233.929 K 568.44 % | -49.938 K -136.71 % | 136.020 K 12 624.86 % | -1.086 K 89.63 % | -10.472 K -236.39 % | 7.678 K 151.64 % | -14.869 K -298.76 % | 7.481 K 1.95 % | 7.338 K 105.13 % | -142.959 K -210.64 % | 129.215 K 152.94 % | -244.077 K 32.64 % | -362.340 K 69.07 % | -1.171 M -109.92 % | -558.052 K 56.14 % | -1.272 M -91.70 % | -663.768 K -18.04 % | -562.301 K 0.34 % | -564.238 K 75.96 % | -2.347 M -426.50 % | -445.750 K -106.66 % | 6.689 M 8 065.52 % | -83.969 K -106.88 % | 1.221 M 3 737.37 % | -33.566 K 17.57 % | -40.719 K -109.08 % | 448.243 K 8 647.91 % | 5.124 K 109.16 % | -55.938 K -197.05 % | 57.639 K 1 728.65 % | 3.152 K 125.29 % | -12.463 K -2 839.39 % | -424.000 -280.43 % | 235.000 144.79 % | 96.000 -29.41 % | 136.000 109.70 % | -1.402 K -209.96 % | 1.275 K 363.43 % | -484.000 -3 623.08 % | -13.000 -103.14 % | 414.000 181.98 % | -505.000 -1 583.33 % | -30.000 97.16 % | -1.058 K -193.63 % | 1.130 K 243.77 % | -786.000 -284.07 % | 427.000 -31.02 % | 619.000 122.47 % | -2.755 K -199.14 % | 2.779 K 955.08 % | -325.000 -190.28 % | 360.000 126.61 % | -1.353 K 34.67 % | -2.071 K 39.88 % | -3.445 K 86.04 % | -24.680 K 36.03 % | -38.581 K -368.05 % | -8.243 K 17.47 % | -9.988 K 77.86 % | -45.105 K -684.16 % | -5.752 K -310.27 % | -1.402 K |
| Cash at beginning of period | 151.063 K 217.41 % | 47.593 K -55.70 % | 107.441 K 50.20 % | 71.532 K -2.95 % | 73.703 K 68.73 % | 43.681 K -70.04 % | 145.813 K -40.33 % | 244.362 K 1 845.87 % | 12.558 K -92.76 % | 173.479 K -56.27 % | 396.679 K -50.76 % | 805.645 K 177.21 % | 290.629 K -66.17 % | 859.095 K -28.58 % | 1.203 M 140.86 % | 499.379 K -47.11 % | 944.167 K 2.63 % | 919.946 K -10.08 % | 1.023 M 23.25 % | 830.097 K -50.74 % | 1.685 M -48.65 % | 3.282 M -23.57 % | 4.294 M -14.52 % | 5.023 M -11.73 % | 5.690 M -15.99 % | 6.773 M 152.63 % | 2.681 M 77.94 % | 1.507 M 496.58 % | 252.562 K -15.61 % | 299.294 K -10.84 % | 335.686 K -12.66 % | 384.346 K 19.93 % | 320.462 K 270.34 % | 86.533 K -36.59 % | 136.471 K 30 159.65 % | 451.000 -70.66 % | 1.537 K -87.20 % | 12.009 K 177.28 % | 4.331 K -77.44 % | 19.200 K 63.84 % | 11.719 K 167.50 % | 4.381 K -97.03 % | 147.343 K 712.79 % | 18.128 K -93.09 % | 262.205 K -58.02 % | 624.545 K -65.23 % | 1.796 M -23.71 % | 2.354 M -35.09 % | 3.627 M -15.47 % | 4.290 M -11.59 % | 4.853 M -10.42 % | 5.417 M -30.23 % | 7.764 M -5.43 % | 8.209 M 439.78 % | 1.521 M -5.23 % | 1.605 M 318.00 % | 383.935 K -8.04 % | 417.501 K -8.89 % | 458.220 K 4 492.76 % | 9.977 K 105.58 % | 4.853 K -92.02 % | 60.791 K 1 828.65 % | 3.152 K | 0.000 | 0.000 -100.00 % | 424.000 124.34 % | 189.000 103.23 % | 93.000 316.28 % | -43.000 -103.16 % | 1.359 K 1 517.86 % | 84.000 -85.21 % | 568.000 -2.24 % | 581.000 247.90 % | 167.000 -75.15 % | 672.000 -4.27 % | 702.000 -60.11 % | 1.760 K 179.37 % | 630.000 -55.51 % | 1.416 K 43.17 % | 989.000 167.30 % | 370.000 -88.16 % | 3.125 K 803.18 % | 346.000 -48.44 % | 671.000 115.76 % | 311.000 -81.31 % | 1.664 K -55.45 % | 3.735 K -47.98 % | 7.180 K -77.46 % | 31.860 K -54.77 % | 70.441 K -10.48 % | 78.684 K -11.26 % | 88.672 K -33.72 % | 133.777 K -4.12 % | 139.529 K -0.99 % | 140.931 K |
| Cash at end of period | 71.123 K -52.92 % | 151.063 K 217.41 % | 47.593 K -55.70 % | 107.441 K 50.20 % | 71.532 K -2.95 % | 73.703 K 68.73 % | 43.681 K -70.04 % | 145.813 K -40.33 % | 244.362 K 1 845.87 % | 12.558 K -92.76 % | 173.479 K -56.27 % | 396.679 K -50.76 % | 805.645 K 177.21 % | 290.629 K -66.17 % | 859.095 K -28.58 % | 1.203 M 140.86 % | 499.379 K -47.11 % | 944.167 K 2.63 % | 919.946 K -10.08 % | 1.023 M 23.25 % | 830.097 K -50.74 % | 1.685 M -48.65 % | 3.282 M -23.57 % | 4.294 M -14.52 % | 5.023 M -11.73 % | 5.690 M -15.99 % | 6.773 M 152.63 % | 2.681 M 77.94 % | 1.507 M 496.58 % | 252.562 K -15.61 % | 299.294 K -10.84 % | 335.686 K -12.66 % | 384.346 K 19.93 % | 320.462 K 270.34 % | 86.533 K -36.59 % | 136.471 K 30 159.65 % | 451.000 -70.66 % | 1.537 K -87.20 % | 12.009 K 177.28 % | 4.331 K -77.44 % | 19.200 K 63.84 % | 11.719 K 167.31 % | 4.384 K -97.02 % | 147.343 K 712.79 % | 18.128 K -93.09 % | 262.205 K -58.02 % | 624.545 K -65.23 % | 1.796 M -23.71 % | 2.354 M -35.09 % | 3.627 M -15.47 % | 4.290 M -11.59 % | 4.853 M -10.42 % | 5.417 M -30.23 % | 7.764 M -5.43 % | 8.209 M 439.78 % | 1.521 M -5.23 % | 1.605 M 318.00 % | 383.935 K -8.04 % | 417.501 K -8.89 % | 458.220 K 4 492.76 % | 9.977 K 105.58 % | 4.853 K -92.02 % | 60.791 K 1 828.65 % | 3.152 K 125.29 % | -12.463 K | 0.000 -100.00 % | 424.000 124.34 % | 189.000 103.23 % | 93.000 316.28 % | -43.000 -103.16 % | 1.359 K 1 517.86 % | 84.000 -85.21 % | 568.000 -2.24 % | 581.000 247.90 % | 167.000 -75.15 % | 672.000 -4.27 % | 702.000 -60.11 % | 1.760 K 179.37 % | 630.000 -55.51 % | 1.416 K 43.17 % | 989.000 167.30 % | 370.000 -88.16 % | 3.125 K 803.18 % | 346.000 -48.44 % | 671.000 115.76 % | 311.000 -81.31 % | 1.664 K -55.45 % | 3.735 K -47.98 % | 7.180 K -77.46 % | 31.860 K -54.77 % | 70.441 K -10.48 % | 78.684 K -11.26 % | 88.672 K -33.72 % | 133.777 K -4.12 % | 139.529 K |
| Operating cash flow | -63.193 K 45.45 % | -115.839 K -123.11 % | -51.919 K 29.18 % | -73.307 K -90.79 % | -38.423 K -43.73 % | -26.733 K 61.91 % | -70.186 K -35.79 % | -51.686 K 33.96 % | -78.262 K -435.17 % | 23.350 K 126.34 % | -88.638 K 85.21 % | -599.320 K -336.51 % | 253.406 K 223.55 % | -205.108 K -73.36 % | -118.313 K -35.22 % | -87.499 K 56.77 % | -202.425 K 35.40 % | -313.361 K -34.23 % | -233.445 K 69.89 % | -775.195 K -85.07 % | -418.866 K -66.99 % | -250.837 K 63.90 % | -694.794 K -193.41 % | 743.815 K 301.16 % | -369.762 K -45.35 % | -254.386 K 26.70 % | -347.031 K 67.50 % | -1.068 M -467.26 % | 290.723 K 1 340.82 % | -23.430 K 34.93 % | -36.010 K 26.00 % | -48.660 K -265.54 % | 29.395 K 114.95 % | -196.659 K -293.81 % | -49.938 K -738.43 % | 7.822 K 605.32 % | 1.109 K -99.80 % | 545.409 K 193.42 % | -583.851 K -90.82 % | -305.970 K -619.61 % | -42.519 K -300.36 % | 21.221 K 113.03 % | -162.821 K 33.46 % | -244.681 K -971.00 % | -22.846 K 91.12 % | -257.414 K 35.75 % | -400.668 K -117.63 % | -184.104 K 48.03 % | -354.246 K 41.19 % | -602.368 K -34.95 % | -446.350 K -8.65 % | -410.800 K 48.37 % | -795.636 K -229.91 % | -241.166 K 66.54 % | -720.840 K -130.83 % | -312.282 K -58.63 % | -196.858 K -486.48 % | -33.566 K 17.57 % | -40.719 K 96.13 % | -1.052 M -20 626.07 % | 5.124 K 109.16 % | -55.938 K -197.05 % | 57.639 K 1 728.65 % | 3.152 K 125.29 % | -12.463 K -2 839.39 % | -424.000 -280.43 % | 235.000 -99.80 % | 114.951 K 281.16 % | -63.451 K -20.47 % | -52.670 K -4 230.98 % | 1.275 K -97.69 % | 55.219 K 362.75 % | -21.016 K 64.08 % | -58.515 K -11 487.13 % | -505.000 -101.55 % | 32.554 K 272.82 % | -18.837 K 2.77 % | -19.373 K -6.53 % | -18.186 K 53.14 % | -38.808 K -531.85 % | -6.142 K 42.08 % | -10.605 K -16.27 % | -9.121 K -318.47 % | 4.175 K 200.85 % | -4.140 K -205.99 % | -1.353 K 34.67 % | -2.071 K 83.25 % | -12.365 K 49.90 % | -24.680 K 22.54 % | -31.861 K -286.52 % | -8.243 K 17.48 % | -9.989 K 77.85 % | -45.104 K -684.14 % | -5.752 K -310.27 % | -1.402 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.112 K -37 157.49 % | -43.245 -35.37 % | -31.946 31.83 % | -46.863 99.95 % | -89.934 K -38 640.44 % | -232.145 -72.52 % | -134.562 99.98 % | -814.067 K -411.18 % | 261.610 K 172.00 % | -363.358 K -61.21 % | -225.391 K 57.80 % | -534.083 K -120.37 % | -242.361 K -112.60 % | -114.000 K -1 028.04 % | -10.106 K 99.11 % | -1.132 M | 0.000 100.00 % | -690.798 K -117.73 % | -317.268 K 78.47 % | -1.473 M -373.55 % | -311.122 K 78.86 % | -1.472 M -554.23 % | -225.000 K -2 477.02 % | -8.731 K 62.15 % | -23.068 K 1.00 % | -23.302 K -6 000.00 % | -382.000 | 0.000 100.00 % | -60.904 K -130.98 % | -26.368 K | 0.000 100.00 % | -804.000 63.37 % | -2.195 K 90.98 % | -24.342 K -371.38 % | -5.164 K | 0.000 | 0.000 100.00 % | -13.883 K | 0.000 100.00 % | -272.578 K 32.45 % | -403.496 K 41.19 % | -686.147 K 10.98 % | -770.807 K -106.13 % | -373.948 K -219.07 % | -117.198 K -90.88 % | -61.400 K 47.05 % | -115.951 K 93.72 % | -1.847 M -1 861.90 % | -94.125 K -28.40 % | -73.304 K -97.36 % | -37.142 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 |
| Free CashFlow | -63.193 K 45.45 % | -115.839 K -123.11 % | -51.919 K -388.50 % | 17.996 K 133.00 % | -54.535 K -103.67 % | -26.776 K 61.87 % | -70.218 K -35.73 % | -51.733 K 69.24 % | -168.196 K -827.59 % | 23.117 K 126.04 % | -88.773 K 93.72 % | -1.413 M -374.44 % | 515.016 K 190.60 % | -568.466 K -65.39 % | -343.704 K 44.70 % | -621.582 K -39.75 % | -444.786 K -4.08 % | -427.361 K -75.47 % | -243.551 K 87.23 % | -1.907 M -355.39 % | -418.866 K 55.52 % | -941.635 K 6.96 % | -1.012 M -38.73 % | -729.509 K -7.14 % | -680.884 K 60.56 % | -1.726 M -201.80 % | -572.031 K 46.86 % | -1.076 M -502.18 % | 267.655 K 672.74 % | -46.732 K -28.41 % | -36.392 K 25.21 % | -48.660 K -54.43 % | -31.509 K 85.87 % | -223.027 K -346.61 % | -49.938 K -811.57 % | 7.018 K 746.22 % | -1.086 K -100.21 % | 521.067 K 188.46 % | -589.015 K -92.51 % | -305.969 K -619.61 % | -42.519 K -679.44 % | 7.338 K 104.51 % | -162.821 K 68.52 % | -517.259 K -21.32 % | -426.342 K 54.82 % | -943.561 K 19.46 % | -1.171 M -109.92 % | -558.052 K -18.37 % | -471.444 K 28.97 % | -663.768 K -18.04 % | -562.301 K 75.09 % | -2.257 M -153.71 % | -889.761 K -182.94 % | -314.470 K 58.51 % | -757.982 K -142.72 % | -312.282 K -58.63 % | -196.858 K -486.48 % | -33.566 K 17.57 % | -40.719 K 96.13 % | -1.052 M -20 626.07 % | 5.124 K 109.16 % | -55.938 K -197.05 % | 57.639 K 1 728.65 % | 3.152 K 125.29 % | -12.463 K -2 839.39 % | -424.000 -280.43 % | 235.000 -99.80 % | 114.951 K 281.16 % | -63.451 K -20.47 % | -52.670 K -4 230.98 % | 1.275 K -97.69 % | 55.219 K 362.75 % | -21.016 K 64.08 % | -58.515 K -11 487.13 % | -505.000 -101.55 % | 32.554 K 272.82 % | -18.837 K 2.77 % | -19.373 K -6.53 % | -18.186 K 53.14 % | -38.808 K -531.85 % | -6.142 K 42.08 % | -10.605 K -16.27 % | -9.121 K -318.47 % | 4.175 K 200.85 % | -4.140 K -205.99 % | -1.353 K 34.67 % | -2.071 K 83.25 % | -12.365 K 49.90 % | -24.680 K 22.54 % | -31.861 K -286.52 % | -8.243 K 17.48 % | -9.989 K 77.85 % | -45.104 K -684.14 % | -5.752 K -310.27 % | -1.402 K |
| 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 | 2001 |