O3 Mining Inc. OIII.V
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 11.285 K -99.53 % | 2.403 M 1.91 % | 2.358 M -55.98 % | 5.357 M 98.41 % | 2.700 M -18.18 % | 3.300 M -5.71 % | 3.500 M |
| Net income | -34.111 M -386.74 % | -7.008 M -134.34 % | 20.409 M 535.20 % | 3.213 M 177.61 % | -4.140 M -2 409.09 % | -165.000 K 37.50 % | -264.000 K -67.09 % | -158.000 K -68.22 % | -93.922 K 24.86 % | -125.000 K 28.98 % | -176.000 K 55.56 % | -396.000 K 62.89 % | -1.067 M -271.78 % | -287.000 K -47.73 % | -194.268 K 34.44 % | -296.337 K -99.29 % | -148.697 K 15.00 % | -174.935 K -35.25 % | -129.343 K 65.42 % | -374.089 K -199.85 % | -124.760 K 81.30 % | -667.000 K 43.33 % | -1.177 M -308.55 % | 564.361 K 182.18 % | 200.000 K 100.00 % | 100.000 K 150.00 % | -200.000 K |
| Income before tax | -34.825 M -2 392.84 % | -1.397 M -104.82 % | 28.983 M 370.20 % | 6.164 M 262.13 % | -3.802 M -2 204.24 % | -165.000 K 37.50 % | -264.000 K -67.09 % | -158.000 K -68.22 % | -93.922 K 24.86 % | -125.000 K 28.98 % | -176.000 K 55.56 % | -396.000 K | 0.000 100.00 % | -287.000 K -47.73 % | -194.268 K 30.64 % | -280.074 K -103.30 % | -137.767 K 21.25 % | -174.935 K -39.81 % | -125.121 K 66.67 % | -375.393 K -217.91 % | -118.083 K 81.81 % | -649.000 K 50.19 % | -1.303 M -467.73 % | 354.337 K | 0.000 | 0.000 100.00 % | -200.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.46 -3 774.31 % | -0.27 51.12 % | -0.55 -935.42 % | 0.07 | 0.00 | 0.00 100.00 % | -0.06 |
| EBITDA | -7.395 M -418.22 % | -1.427 M 80.25 % | -7.224 M 15.06 % | -8.505 M -128.38 % | -3.724 M -2 213.04 % | -161.000 K 38.55 % | -262.000 K -67.95 % | -156.000 K -70.54 % | -91.474 K 25.02 % | -122.000 K 29.07 % | -172.000 K 56.01 % | -391.000 K 63.29 % | -1.065 M -34.81 % | -790.000 K -368.85 % | -168.496 K 20.79 % | -212.721 K -44.22 % | -147.493 K 15.69 % | -174.935 K -38.23 % | -126.558 K 66.43 % | -377.044 K -97.15 % | -191.249 K -14.52 % | -167.000 K 70.02 % | -557.000 K -198.37 % | 566.229 K 111.16 % | 268.148 K 168.15 % | 100.000 K -50.00 % | 200.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.06 -3 882.92 % | -0.28 44.39 % | -0.50 -573.80 % | 0.11 42.22 % | 0.07 144.44 % | 0.03 153.03 % | -0.06 |
| 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 | 0.00 100.00 % | -16.95 -24 285.68 % | -0.07 70.58 % | -0.24 -323.48 % | 0.11 6.43 % | 0.10 227.74 % | 0.03 -46.97 % | 0.06 |
| 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 | 0.00 100.00 % | -3.91 -895.60 % | 0.49 90.82 % | 0.26 -32.17 % | 0.38 -14.49 % | 0.44 4.76 % | 0.42 6.06 % | 0.40 |
| Weighted average shs out dil | 75.304 M 6.44 % | 70.747 M 5.54 % | 67.031 M 23.80 % | 54.143 M 150.45 % | 21.618 M 3 984.46 % | 529.275 K 13.75 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 1.63 % | 457.825 K 189.49 % | 158.149 K 99.10 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 5.20 % | 75.506 K -39.80 % | 125.426 K -4.99 % | 132.008 K -0.02 % | 132.030 K 6.99 % | 123.400 K 23.40 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 75.304 M 6.44 % | 70.747 M 5.73 % | 66.913 M 23.64 % | 54.119 M 150.34 % | 21.618 M 3 984.46 % | 529.275 K 13.75 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 0.00 % | 465.300 K 1.63 % | 457.825 K 189.49 % | 158.149 K 99.10 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 5.20 % | 75.506 K -39.80 % | 125.426 K -4.99 % | 132.008 K -0.02 % | 132.030 K 6.99 % | 123.400 K 23.40 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | -0.45 -354.09 % | -0.10 -133.03 % | 0.30 405.90 % | 0.06 131.21 % | -0.19 38.71 % | -0.31 45.61 % | -0.57 -67.65 % | -0.34 -70.00 % | -0.20 25.93 % | -0.27 28.95 % | -0.38 55.29 % | -0.85 63.52 % | -2.33 -28.02 % | -1.82 25.71 % | -2.45 34.32 % | -3.73 -99.47 % | -1.87 15.00 % | -2.20 -34.97 % | -1.63 67.07 % | -4.95 -395.00 % | -1.00 80.20 % | -5.05 43.32 % | -8.91 -278.20 % | 5.00 150.00 % | 2.00 100.00 % | 1.00 150.00 % | -2.00 |
| Earnings per share | -0.45 -354.09 % | -0.10 -131.97 % | 0.31 421.89 % | 0.06 131.26 % | -0.19 38.71 % | -0.31 45.61 % | -0.57 -67.65 % | -0.34 -70.00 % | -0.20 25.93 % | -0.27 28.95 % | -0.38 55.29 % | -0.85 63.52 % | -2.33 -28.02 % | -1.82 25.71 % | -2.45 34.32 % | -3.73 -99.47 % | -1.87 15.00 % | -2.20 -34.97 % | -1.63 67.07 % | -4.95 -400.00 % | -0.99 80.40 % | -5.05 43.32 % | -8.91 -278.20 % | 5.00 150.00 % | 2.00 100.00 % | 1.00 150.00 % | -2.00 |
| Gross profit | -120.000 K -29.03 % | -93.000 K 76.09 % | -389.000 K -144.65 % | -159.000 K -200.00 % | -53.000 K -1 098.01 % | -4.424 K -182.32 % | -1.567 K 19.97 % | -1.958 K 20.02 % | -2.448 K 20.00 % | -3.060 K 20.00 % | -3.825 K 20.00 % | -4.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.163 K -103.74 % | 1.182 M 94.46 % | 607.847 K -70.15 % | 2.036 M 69.67 % | 1.200 M -14.29 % | 1.400 M 0.00 % | 1.400 M |
| Income tax expense | -748.000 K -113.33 % | 5.611 M -34.56 % | 8.574 M 190.55 % | 2.951 M 773.08 % | 338.000 K | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.000 K -5 262.61 % | -9.790 K -114.54 % | 67.353 K 633.13 % | 9.187 K | 0.000 -100.00 % | 7.655 K -67.69 % | 23.696 K 254.89 % | 6.677 K -62.02 % | 17.581 K 113.95 % | -126.000 K 40.00 % | -210.000 K -5.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
| Cost of revenue | 120.000 K 29.03 % | 93.000 K -76.09 % | 389.000 K 144.65 % | 159.000 K 200.00 % | 53.000 K 1 098.01 % | 4.424 K 182.32 % | 1.567 K -19.97 % | 1.958 K -20.02 % | 2.448 K -20.00 % | 3.060 K -20.00 % | 3.825 K -20.00 % | 4.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.448 K -95.46 % | 1.221 M -30.23 % | 1.750 M -47.31 % | 3.321 M 121.40 % | 1.500 M -21.05 % | 1.900 M -9.52 % | 2.100 M |
| General and administrative expenses | 3.022 M -61.42 % | 7.834 M 7.37 % | 7.296 M -4.96 % | 7.677 M 95.44 % | 3.928 M 2 338.75 % | 161.066 K -92.50 % | 2.147 M 1 423.19 % | 140.954 K 54.09 % | 91.474 K -25.17 % | 122.244 K -28.71 % | 171.477 K -55.30 % | 383.654 K -63.36 % | 1.047 M 32.59 % | 789.681 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 |
| Selling and marketing expenses | 4.493 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 |
| Other expenses | 0.000 -100.00 % | 79.000 K 229.51 % | -61.000 K -862.50 % | 8.000 K 114.29 % | -56.000 K | 0.000 | 0.000 -100.00 % | 15.102 K | 0.000 | 0.000 -100.00 % | 387.000 -94.63 % | 7.200 K -63.04 % | 19.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 K 74.89 % | 1.593 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.148 K | 0.000 -100.00 % | 200.000 K |
| Operating expenses | 7.515 M -5.03 % | 7.913 M 9.37 % | 7.235 M -4.07 % | 7.542 M 94.78 % | 3.872 M 2 303.98 % | 161.066 K -38.52 % | 261.979 K 67.87 % | 156.056 K 70.60 % | 91.474 K -25.17 % | 122.244 K -28.87 % | 171.864 K -56.03 % | 390.854 K -63.37 % | 1.067 M 35.12 % | 789.681 K 368.66 % | 168.496 K -20.79 % | 212.721 K 52.48 % | 139.510 K -7.21 % | 150.353 K 29.32 % | 116.266 K -66.82 % | 350.393 K 893.41 % | -44.163 K -103.74 % | 1.182 M 94.46 % | 607.847 K -59.90 % | 1.516 M 29.79 % | 1.168 M -2.67 % | 1.200 M -14.29 % | 1.400 M |
| Cost and expenses | 7.515 M -5.03 % | 7.913 M 9.37 % | 7.235 M -5.86 % | 7.685 M 98.48 % | 3.872 M 2 239.72 % | 165.490 K -37.21 % | 263.546 K 66.79 % | 158.014 K 68.24 % | 93.922 K -25.04 % | 125.304 K -28.68 % | 175.689 K -55.59 % | 395.635 K -62.92 % | 1.067 M 35.12 % | 789.681 K 368.66 % | 168.496 K -20.79 % | 212.721 K 52.48 % | 139.510 K -12.32 % | 159.115 K 36.85 % | 116.266 K -66.82 % | 350.393 K 73.00 % | 202.534 K -92.55 % | 2.717 M -11.18 % | 3.059 M -36.77 % | 4.838 M 81.33 % | 2.668 M -13.94 % | 3.100 M -8.82 % | 3.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.515 M -4.07 % | 7.834 M 7.37 % | 7.296 M -4.96 % | 7.677 M 95.44 % | 3.928 M 2 338.75 % | 161.066 K -38.52 % | 261.979 K 85.86 % | 140.954 K 54.09 % | 91.474 K -25.17 % | 122.244 K -28.71 % | 171.477 K -55.30 % | 383.654 K -63.36 % | 1.047 M 32.59 % | 789.681 K 368.66 % | 168.496 K -20.79 % | 212.721 K 52.48 % | 139.510 K -7.21 % | 150.353 K 32.49 % | 113.480 K -67.47 % | 348.800 K 137.14 % | 147.086 K -89.10 % | 1.349 M 15.79 % | 1.165 M -20.69 % | 1.469 M 63.22 % | 900.000 K -25.00 % | 1.200 M 0.00 % | 1.200 M |
| Interest income | 690.000 K 76.47 % | 391.000 K 16.37 % | 336.000 K 18.73 % | 283.000 K -0.35 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.040 M 169.43 % | 386.000 K 282.18 % | 101.000 K 65.57 % | 61.000 K 144.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.446 K -36.88 % | 35.562 K 118.67 % | 16.263 K 1 033.05 % | -1.743 K -119.89 % | 8.762 K 61.57 % | 5.423 K -78.31 % | 25.000 K 274.42 % | 6.677 K | 0.000 | 0.000 -100.00 % | 45.283 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 120.000 K 29.03 % | 93.000 K 933.33 % | 9.000 K -18.18 % | 11.000 K -79.25 % | 53.000 K 1 098.01 % | 4.424 K 182.32 % | 1.567 K -19.97 % | 1.958 K -20.02 % | 2.448 K -20.00 % | 3.060 K -20.00 % | 3.825 K -20.00 % | 4.781 K 280.05 % | 1.258 K 100.23 % | -547.000 K -1 106.12 % | -45.352 K -188.77 % | 51.090 K | 0.000 -100.00 % | 7.058 K 153.34 % | 2.786 K 74.89 % | 1.593 K | 0.000 -100.00 % | 147.024 K 2.78 % | 143.049 K 204.93 % | 46.912 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Operating income | -7.515 M 5.03 % | -7.913 M -7.97 % | -7.329 M -23.34 % | -5.942 M -46.32 % | -4.061 M -2 361.21 % | -165.000 K 37.50 % | -264.000 K -67.09 % | -158.000 K -68.22 % | -93.922 K 24.86 % | -125.000 K 28.98 % | -176.000 K 55.56 % | -396.000 K 62.89 % | -1.067 M -340.91 % | -242.000 K -96.52 % | -123.144 K 45.91 % | -227.657 K -63.18 % | -139.510 K 11.37 % | -157.411 K -35.39 % | -116.266 K 66.82 % | -350.393 K -83.21 % | -191.249 K 39.09 % | -314.000 K 55.14 % | -700.000 K -234.79 % | 519.317 K 93.67 % | 268.148 K 168.15 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.95 -12 869.46 % | -0.13 55.98 % | -0.30 -406.23 % | 0.10 -2.39 % | 0.10 227.74 % | 0.03 6.06 % | 0.03 |
| Total other income expenses net | -27.344 M -519.64 % | 6.516 M -82.06 % | 36.312 M 199.95 % | 12.106 M 4 574.13 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.446 K -568.99 % | 4.786 K 129.43 % | -16.263 K -1 033.05 % | 1.743 K 109.95 % | -17.524 K -97.90 % | -8.855 K 64.58 % | -25.000 K -134.17 % | 73.166 K 121.84 % | -335.000 K 44.35 % | -602.000 K -264.85 % | -165.000 K 38.43 % | -268.000 K | 0.000 100.00 % | -300.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.695 M 6.98 % | -16.872 M 34.19 % | -25.639 M 22.76 % | -33.195 M -100.93 % | -16.521 M -17 709.13 % | -92.767 K -922.79 % | -9.070 K 95.63 % | -207.425 K 32.30 % | -306.374 K 23.08 % | -398.285 K 21.98 % | -510.522 K 24.56 % | -676.715 K 35.72 % | -1.053 M -90.47 % | -552.749 K -12 388.68 % | -4.426 K -6 314.49 % | -69.000 -762.50 % | -8.000 99.93 % | -12.258 K -4 725.98 % | -254.000 99.80 % | -125.997 K -24 556.95 % | -511.000 -100.21 % | 247.747 K 279.72 % | -137.849 K -63.19 % | -84.469 K -142.23 % | 200.000 K 200.00 % | -200.000 K | 0.000 |
| Total investments | 25.589 M -56.43 % | 58.726 M -5.74 % | 62.302 M 227.29 % | 19.036 M 79.86 % | 10.584 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 |
| Total debt | 7.758 M 321.86 % | 1.839 M 16.47 % | 1.579 M 47.02 % | 1.074 M 493.37 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.300 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.932 M | 0.000 -100.00 % | 9.399 M -2.38 % | 9.628 M 62.88 % | 5.911 M 173.29 % | 2.163 M 1.64 % | 2.128 M 0.00 % | 2.128 M 1.62 % | 2.094 M 0.00 % | 2.094 M 2.45 % | 2.044 M 0.00 % | 2.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.401 K | 0.000 -100.00 % | 600.966 K 0.00 % | 600.966 K 1 795.68 % | -35.441 K -135.44 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | -26.569 M -452.28 % | 7.542 M -48.16 % | 14.550 M 348.34 % | -5.859 M 35.42 % | -9.072 M -83.94 % | -4.932 M -3.47 % | -4.766 M -5.85 % | -4.503 M -3.64 % | -4.345 M -2.21 % | -4.251 M -3.04 % | -4.126 M -4.45 % | -3.950 M -11.13 % | -3.554 M -42.88 % | -2.488 M -13.05 % | -2.200 M -9.68 % | -2.006 M -17.33 % | -1.710 M -9.52 % | -1.561 M -12.62 % | -1.386 M -9.85 % | -1.262 M -43.68 % | -878.248 K 75.56 % | -3.593 M -22.78 % | -2.926 M -67.25 % | -1.750 M 23.93 % | -2.300 M 8.00 % | -2.500 M 3.85 % | -2.600 M |
| Common stock | 231.800 M 8.21 % | 214.211 M 4.66 % | 204.682 M 11.15 % | 184.150 M 16.31 % | 158.325 M 5 499.67 % | 2.827 M 10.32 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 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 |
| Total equity | 228.248 M -5.42 % | 241.324 M 1.58 % | 237.578 M 22.00 % | 194.735 M 21.98 % | 159.647 M 273 436.77 % | 58.364 K 177.26 % | -75.546 K -140.18 % | 188.000 K -39.75 % | 312.014 K -23.14 % | 405.936 K -23.59 % | 531.240 K -24.85 % | 706.929 K -35.88 % | 1.103 M 67.86 % | 656.854 K 170.13 % | -936.582 K -26.17 % | -742.314 K -66.45 % | -445.977 K -50.02 % | -297.280 K -142.99 % | -122.345 K -202.37 % | 119.516 K 162.81 % | -190.282 K -190.41 % | -65.522 K -110.90 % | 601.106 K -54.16 % | 1.311 M 555.61 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K |
| Other non current liabilities | 30.824 M 335.80 % | 7.073 M 0.58 % | 7.032 M 14.75 % | 6.128 M 120.35 % | 2.781 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 7.494 M 398.93 % | 1.502 M 12.01 % | 1.341 M 50.17 % | 893.000 K 240.41 % | -636.000 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 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Total non current liabilities | 53.659 M 126.50 % | 23.690 M 21.90 % | 19.434 M 67.58 % | 11.597 M 128.02 % | 5.086 M 11 164.67 % | 45.150 K -58.48 % | 108.748 K 165.40 % | 40.975 K 537.15 % | 6.431 K -56.49 % | 14.782 K 119.77 % | 6.726 K -15.59 % | 7.968 K -51.09 % | 16.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.876 K -6.29 % | 98.044 K 67.57 % | 58.508 K 241.11 % | 17.152 K -91.12 % | 193.248 K -72.53 % | 703.430 K 100.46 % | 350.906 K -76.84 % | 1.515 M 203.07 % | 500.000 K -58.33 % | 1.200 M 20.00 % | 1.000 M |
| Other current liabilities | 306.000 K 436.84 % | 57.000 K -98.80 % | 4.739 M 4.38 % | 4.540 M 41.57 % | 3.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.821 K 26.27 % | 749.030 K 99.68 % | 375.121 K 67.78 % | 223.582 K 232.81 % | 67.181 K 832.81 % | 7.202 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Deferred revenue | 0.000 100.00 % | -4.184 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 |
| Short term debt | 264.000 K -21.66 % | 337.000 K 41.60 % | 238.000 K 31.49 % | 181.000 K 74.04 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.526 M 22.23 % | 4.521 M -9.16 % | 4.977 M 5.42 % | 4.721 M 42.59 % | 3.311 M 7 233.33 % | 45.150 K -58.48 % | 108.748 K 165.40 % | 40.975 K 537.15 % | 6.431 K -56.49 % | 14.782 K 119.77 % | 6.726 K -15.59 % | 7.968 K -51.09 % | 16.290 K -64.70 % | 46.145 K -95.12 % | 945.821 K 26.27 % | 749.030 K 60.39 % | 466.997 K 45.20 % | 321.626 K 155.89 % | 125.689 K 416.09 % | 24.354 K -87.40 % | 193.248 K -72.53 % | 703.430 K 63.24 % | 430.906 K -72.99 % | 1.595 M 99.42 % | 800.000 K -38.46 % | 1.300 M 18.18 % | 1.100 M |
| Total liabilities | 33.639 M 19.24 % | 28.211 M 15.57 % | 24.411 M 49.60 % | 16.318 M 94.33 % | 8.397 M 18 498.01 % | 45.150 K -58.48 % | 108.748 K 165.40 % | 40.975 K 537.15 % | 6.431 K -56.49 % | 14.782 K 119.77 % | 6.726 K -15.59 % | 7.968 K -51.09 % | 16.290 K -64.70 % | 46.145 K -95.12 % | 945.821 K 26.27 % | 749.030 K 60.39 % | 466.997 K 45.20 % | 321.626 K 155.89 % | 125.689 K 416.09 % | 24.354 K -87.40 % | 193.248 K -72.53 % | 703.430 K 63.24 % | 430.906 K -72.99 % | 1.595 M 22.72 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M |
| Other non current assets | 0.000 -100.00 % | 183.697 M 45 824.25 % | 400.000 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 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Long term investments | 18.688 M -63.28 % | 50.896 M 1.01 % | 50.387 M 7 651.85 % | 650.000 K 57.77 % | 412.000 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 |
| 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 -100.00 % | 381.166 K | 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 |
| Goodwill and intangible assets | 0.000 100.00 % | -202.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.166 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 211.450 M 12.46 % | 188.025 M 10.95 % | 169.473 M 30.60 % | 129.766 M -5.24 % | 136.944 M | 0.000 -100.00 % | 6.267 K -20.00 % | 7.834 K -20.00 % | 9.792 K -20.00 % | 12.240 K -20.00 % | 15.300 K -20.00 % | 19.125 K -20.00 % | 23.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.641 K | 0.000 -100.00 % | 150.000 K -74.89 % | 597.322 K -1.55 % | 606.707 K 1.12 % | 600.000 K 700.00 % | -100.000 K 0.00 % | -100.000 K |
| Total non current assets | 230.138 M -3.68 % | 238.921 M 8.47 % | 220.260 M 68.89 % | 130.416 M -5.05 % | 137.356 M | 0.000 -100.00 % | 6.267 K -20.00 % | 7.834 K -20.00 % | 9.792 K -20.00 % | 12.240 K -20.00 % | 15.300 K -20.00 % | 19.125 K -20.00 % | 23.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.641 K | 0.000 -100.00 % | 150.000 K -74.89 % | 597.322 K -39.53 % | 987.873 K 41.12 % | 700.000 K 800.00 % | -100.000 K -200.00 % | 100.000 K |
| Other current assets | 517.000 K 27.65 % | 405.000 K 18.08 % | 343.000 K -98.52 % | 23.232 M 10 807.04 % | 213.000 K 2 721.94 % | 7.548 K 2.58 % | 7.358 K 0.00 % | 7.358 K | 0.000 -100.00 % | 8.349 K 0.00 % | 8.349 K 0.00 % | 8.349 K -76.35 % | 35.303 K 0.00 % | 35.303 K 2 724.24 % | 1.250 K 0.00 % | 1.250 K -5.66 % | 1.325 K | 0.000 | 0.000 -100.00 % | 2.404 K | 0.000 -100.00 % | 2.720 K -38.22 % | 4.403 K -92.13 % | 55.935 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 6.901 M -11.86 % | 7.830 M -34.28 % | 11.915 M -37.41 % | 19.036 M 87.14 % | 10.172 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 |
| cash and cash equivalents | 23.453 M 25.34 % | 18.711 M -31.26 % | 27.218 M -20.58 % | 34.269 M 105.18 % | 16.702 M 17 904.25 % | 92.767 K 922.79 % | 9.070 K -95.63 % | 207.425 K -32.30 % | 306.374 K -23.08 % | 398.285 K -21.98 % | 510.522 K -24.56 % | 676.715 K -35.72 % | 1.053 M 90.47 % | 552.749 K 12 388.68 % | 4.426 K 6 314.49 % | 69.000 762.50 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -99.80 % | 125.997 K 24 556.95 % | 511.000 -92.20 % | 6.553 K -95.25 % | 137.849 K 63.19 % | 84.469 K -57.77 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Cash and short term investments | 30.354 M 14.37 % | 26.541 M -32.18 % | 39.133 M -26.59 % | 53.305 M 98.35 % | 26.874 M 28 869.35 % | 92.767 K 922.79 % | 9.070 K -95.63 % | 207.425 K -32.30 % | 306.374 K -23.08 % | 398.285 K -21.98 % | 510.522 K -24.56 % | 676.715 K -35.72 % | 1.053 M 90.47 % | 552.749 K 12 388.68 % | 4.426 K 6 314.49 % | 69.000 762.50 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -99.80 % | 125.997 K 24 556.95 % | 511.000 -92.20 % | 6.553 K -95.25 % | 137.849 K 63.19 % | 84.469 K -57.77 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Total current assets | 31.749 M 3.71 % | 30.614 M -26.64 % | 41.729 M -48.25 % | 80.637 M 162.76 % | 30.688 M 29 546.23 % | 103.514 K 284.31 % | 26.935 K -87.82 % | 221.141 K -28.35 % | 308.653 K -24.44 % | 408.478 K -21.85 % | 522.666 K -24.88 % | 695.772 K -36.46 % | 1.095 M 55.75 % | 703.000 K 7 509.05 % | 9.239 K 37.57 % | 6.716 K -68.05 % | 21.020 K -13.66 % | 24.346 K 628.05 % | 3.344 K -97.47 % | 132.229 K 4 358.16 % | 2.966 K -99.39 % | 487.908 K 12.24 % | 434.690 K -77.34 % | 1.919 M 139.84 % | 800.000 K -33.33 % | 1.200 M 50.00 % | 800.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 878.000 K -76.06 % | 3.668 M 62.81 % | 2.253 M 9.90 % | 2.050 M -43.07 % | 3.601 M 112 466.43 % | 3.199 K -69.55 % | 10.507 K 65.26 % | 6.358 K 178.98 % | 2.279 K 23.59 % | 1.844 K -51.41 % | 3.795 K -64.56 % | 10.708 K 56.82 % | 6.828 K 0.00 % | 6.828 K 91.64 % | 3.563 K -33.98 % | 5.397 K -72.59 % | 19.687 K 62.86 % | 12.088 K 291.20 % | 3.090 K -19.28 % | 3.828 K 55.93 % | 2.455 K -99.49 % | 478.635 K 63.67 % | 292.438 K -83.56 % | 1.778 M 196.38 % | 600.000 K -40.00 % | 1.000 M 25.00 % | 800.000 K |
| Tax assets | 0.000 -100.00 % | 19.283 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 |
| 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 -100.00 % | 100.000 K | 0.000 |
| Account payables | 4.956 M 18.45 % | 4.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.150 K -58.48 % | 108.748 K 165.40 % | 40.975 K 537.15 % | 6.431 K -56.49 % | 14.782 K 119.77 % | 6.726 K -15.59 % | 7.968 K -51.09 % | 16.290 K 0.00 % | 16.290 K | 0.000 | 0.000 -100.00 % | 91.876 K -6.29 % | 98.044 K 67.57 % | 58.508 K 241.11 % | 17.152 K -91.12 % | 193.248 K -56.97 % | 449.130 K 27.99 % | 350.906 K -76.84 % | 1.515 M 89.42 % | 800.000 K -33.33 % | 1.200 M 20.00 % | 1.000 M |
| 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 |
| Deferred revenue non current | 25.546 M | 0.000 -100.00 % | 1.189 M 48.44 % | 801.000 K 12.34 % | 713.000 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 |
| 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 -100.00 % | 299.693 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.502 M -18.33 % | 1.839 M 16.47 % | 1.579 M 47.02 % | 1.074 M 493.37 % | 181.000 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 |
| 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 |
| Other total stockholders equity | 20.085 M 2.63 % | 19.571 M 118.74 % | 8.947 M 31.26 % | 6.816 M 52.04 % | 4.483 M | 0.000 -100.00 % | 2.128 M 0.00 % | 2.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -97.61 % | 2.094 M | 0.000 -100.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 127.73 % | 555.000 K -19.33 % | 687.966 K -76.49 % | 2.926 M 0.00 % | 2.926 M 4.64 % | 2.796 M 16.52 % | 2.400 M 4.35 % | 2.300 M 0.00 % | 2.300 M |
| Deferred tax liabilities non current | 15.341 M 1.50 % | 15.115 M 53.11 % | 9.872 M 161.51 % | 3.775 M 149.17 % | 1.515 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 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Other liabilities | -25.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.150 K 58.48 % | -108.748 K -165.40 % | -40.975 K -537.15 % | -6.431 K 56.49 % | -14.782 K -119.77 % | -6.726 K 15.59 % | -7.968 K 51.09 % | -16.290 K | 0.000 | 0.000 | 0.000 100.00 % | -91.876 K 6.29 % | -98.044 K -67.57 % | -58.508 K -241.11 % | -17.152 K 91.12 % | -193.248 K 72.53 % | -703.430 K -100.46 % | -350.906 K 76.84 % | -1.515 M | 0.000 100.00 % | -1.200 M -20.00 % | -1.000 M |
| Total assets | 261.887 M -2.84 % | 269.535 M 2.88 % | 261.989 M 24.13 % | 211.053 M 25.59 % | 168.044 M 162 239.39 % | 103.514 K 211.77 % | 33.202 K -85.50 % | 228.975 K -28.10 % | 318.445 K -24.31 % | 420.718 K -21.79 % | 537.966 K -24.75 % | 714.897 K -36.10 % | 1.119 M 59.15 % | 703.000 K 7 509.05 % | 9.239 K 37.57 % | 6.716 K -68.05 % | 21.020 K -13.66 % | 24.346 K 628.05 % | 3.344 K -97.68 % | 143.870 K 4 750.64 % | 2.966 K -99.54 % | 637.908 K -38.19 % | 1.032 M -64.49 % | 2.907 M 93.77 % | 1.500 M 25.00 % | 1.200 M 33.33 % | 900.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -878.000 K -115.65 % | 5.611 M -34.56 % | 8.574 M 190.55 % | 2.951 M 773.08 % | 338.000 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 |
| Stock based compensation | 1.676 M -20.27 % | 2.102 M 5.10 % | 2.000 M -31.74 % | 2.930 M 54.05 % | 1.902 M 5 334.29 % | 35.000 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 K 20.93 % | 602.000 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 |
| Change in working capital | 3.535 M 545.78 % | -793.000 K 5.48 % | -839.000 K -205.40 % | 796.000 K 124.89 % | -3.198 M -5 562.18 % | -56.480 K -188.77 % | 63.624 K 175.35 % | 23.107 K 5 387.64 % | -437.000 -104.37 % | 10.007 K 76.46 % | 5.671 K -61.56 % | 14.752 K -81.15 % | 78.264 K 127.08 % | -289.018 K -238.67 % | 208.415 K -9.01 % | 229.045 K 65.75 % | 138.190 K -26.08 % | 186.939 K 78.93 % | 104.477 K 560.84 % | -22.671 K -105.45 % | 416.302 K 582.45 % | -86.290 K -109.37 % | 921.212 K 303.04 % | -453.716 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 3.024 M 609.95 % | -593.000 K -270.63 % | -160.000 K -107.71 % | 2.075 M 427.29 % | -634.000 K -8 775.42 % | 7.308 K 276.14 % | -4.149 K -1.72 % | -4.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.012 K -7 188.99 % | 1.834 K -87.17 % | 14.290 K | 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 |
| 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 |
| Other working capital | 511.000 K 355.50 % | -200.000 K 70.54 % | -679.000 K 46.91 % | -1.279 M 50.12 % | -2.564 M -3 919.56 % | -63.788 K -194.12 % | 67.773 K 149.29 % | 27.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.006 K -176.97 % | 206.581 K -3.81 % | 214.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.212 K 303.04 % | -453.716 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 26.936 M 468.73 % | -7.305 M 79.84 % | -36.241 M -161.23 % | -13.873 M -15 145.05 % | -91.000 K -349.04 % | 36.540 K 401.72 % | 7.283 K -82.66 % | 41.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.938 K -5 261.98 % | -9.790 K -114.54 % | 67.353 K 3 964.20 % | -1.743 K | 0.000 100.00 % | -2.786 K -134.85 % | 7.995 K 110.93 % | -73.166 K -123.04 % | 317.495 K -37.56 % | 508.482 K 662.93 % | -90.327 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Net cash provided by operating activities | -2.722 M 62.71 % | -7.300 M -19.91 % | -6.088 M -53.27 % | -3.972 M 23.29 % | -5.178 M -2 736.55 % | -182.546 K 7.97 % | -198.355 K -100.46 % | -98.949 K -7.66 % | -91.911 K 18.11 % | -112.237 K 32.47 % | -166.193 K 55.81 % | -376.102 K -45.13 % | -259.143 K 48.08 % | -499.145 K -11 556.16 % | 4.357 K 7 042.62 % | 61.000 100.50 % | -12.250 K -202.05 % | 12.004 K 155.57 % | 4.697 K 101.21 % | -387.172 K -277.30 % | 218.376 K 175.72 % | -288.399 K -172.81 % | 396.112 K 489.19 % | 67.230 K -66.39 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Investments in property plant and equipment | -22.168 M 21.55 % | -28.257 M 25.16 % | -37.758 M -117.60 % | -17.352 M -524.17 % | -2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.234 K | 0.000 100.00 % | -17.197 K 87.13 % | -133.664 K -361.69 % | -28.951 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 636.000 K 124.73 % | 283.000 K -0.35 % | 284.000 K 15 309.66 % | 1.843 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 |
| Purchases of investments | -82.000 K 65.40 % | -237.000 K 92.56 % | -3.184 M 39.65 % | -5.276 M -86.83 % | -2.824 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 |
| Sales maturities of investments | 2.138 M -81.94 % | 11.836 M 69.21 % | 6.995 M 14.82 % | 6.092 M 135.94 % | 2.582 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 |
| Other investing activites | 0.000 100.00 % | -377.000 K -43.89 % | -262.000 K -1 070.37 % | 27.000 K 101.33 % | -2.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.882 K | 0.000 100.00 % | -221.068 K 49.40 % | -436.927 K -118.46 % | -200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -20.112 M -18.06 % | -17.035 M 49.26 % | -33.573 M -106.91 % | -16.226 M -239.81 % | -4.775 M -259 188.44 % | 1.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.234 K -144.29 % | 29.882 K 273.76 % | -17.197 K 95.15 % | -354.732 K 23.86 % | -465.878 K -132.94 % | -200.000 K | 0.000 | 0.000 |
| Debt repayment | 9.615 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.300 K -245.90 % | 174.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Common stock issued | 18.560 M -0.91 % | 18.730 M -46.49 % | 35.000 M -7.50 % | 37.838 M 42.24 % | 26.602 M 9 752.59 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.375 K -38.65 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 12.000 K -96.01 % | 300.532 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -335.000 K 69.52 % | -1.099 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 |
| 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 |
| Other financing activites | -954.000 K 47.09 % | -1.803 M 24.56 % | -2.390 M -3 173.97 % | -73.000 K | 0.000 100.00 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.157 K -246.73 % | 157.540 K | 0.000 | 0.000 | 0.000 100.00 % | -130.440 K -200.00 % | 130.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 130.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 26.886 M 69.86 % | 15.828 M -51.46 % | 32.610 M -13.65 % | 37.765 M 42.18 % | 26.562 M 9 946.14 % | 264.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.375 K -25.12 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.440 K -124.80 % | 525.892 K 306.80 % | -254.300 K -245.90 % | 174.300 K 1 352.50 % | 12.000 K -96.37 % | 330.532 K 430.53 % | -100.000 K | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.742 M 155.74 % | -8.507 M -20.65 % | -7.051 M -140.14 % | 17.567 M 5.77 % | 16.609 M 19 744.20 % | 83.697 K 142.20 % | -198.355 K -100.46 % | -98.949 K -7.66 % | -91.911 K 18.11 % | -112.237 K 32.47 % | -166.193 K 55.81 % | -376.102 K -175.21 % | 500.068 K -8.80 % | 548.323 K 12 484.87 % | 4.357 K 7 042.62 % | 61.000 100.50 % | -12.250 K -202.05 % | 12.004 K 109.55 % | -125.743 K -200.20 % | 125.486 K 2 176.90 % | -6.042 K 95.40 % | -131.296 K -345.96 % | 53.380 K 178.37 % | -68.116 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Cash at beginning of period | 18.711 M -31.26 % | 27.218 M -20.58 % | 34.269 M 105.18 % | 16.702 M 17 859.14 % | 93.000 K 925.36 % | 9.070 K -95.63 % | 207.425 K -32.30 % | 306.374 K -23.08 % | 398.285 K -21.98 % | 510.522 K -24.56 % | 676.715 K -35.72 % | 1.053 M 90.47 % | 552.749 K 12 388.68 % | 4.426 K 6 314.49 % | 69.000 762.50 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -99.80 % | 125.997 K 24 556.95 % | 511.000 -92.20 % | 6.553 K -95.25 % | 137.849 K 63.19 % | 84.469 K -44.64 % | 152.585 K -23.71 % | 200.000 K | 0.000 | 0.000 |
| Cash at end of period | 23.453 M 25.34 % | 18.711 M -31.26 % | 27.218 M -20.58 % | 34.269 M 105.18 % | 16.702 M 17 904.25 % | 92.767 K 922.79 % | 9.070 K -95.63 % | 207.425 K -32.30 % | 306.374 K -23.08 % | 398.285 K -21.98 % | 510.522 K -24.56 % | 676.715 K -35.72 % | 1.053 M 90.47 % | 552.749 K 12 388.68 % | 4.426 K 6 314.49 % | 69.000 762.50 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -99.80 % | 125.997 K 24 556.95 % | 511.000 -92.20 % | 6.553 K -95.25 % | 137.849 K 63.19 % | 84.469 K -57.77 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Operating cash flow | -2.722 M 62.71 % | -7.300 M -19.91 % | -6.088 M -53.27 % | -3.972 M 23.29 % | -5.178 M -2 736.55 % | -182.546 K 7.97 % | -198.355 K -100.46 % | -98.949 K -7.66 % | -91.911 K 18.11 % | -112.237 K 32.47 % | -166.193 K 55.81 % | -376.102 K -45.13 % | -259.143 K 48.08 % | -499.145 K -11 556.16 % | 4.357 K 7 042.62 % | 61.000 100.50 % | -12.250 K -202.05 % | 12.004 K 155.57 % | 4.697 K 101.21 % | -387.172 K -277.30 % | 218.376 K 175.72 % | -288.399 K -172.81 % | 396.112 K 489.19 % | 67.230 K -66.39 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Capital expenditure | -22.168 M 21.55 % | -28.257 M 25.16 % | -37.758 M -117.60 % | -17.352 M -524.17 % | -2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.234 K | 0.000 100.00 % | -17.197 K 87.13 % | -133.664 K -361.69 % | -28.951 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.450 M 31.24 % | -35.557 M 18.90 % | -43.846 M -105.62 % | -21.324 M -167.96 % | -7.958 M -4 259.45 % | -182.546 K 7.97 % | -198.355 K -100.46 % | -98.949 K -7.66 % | -91.911 K 18.11 % | -112.237 K 32.47 % | -166.193 K 55.81 % | -376.102 K -32.29 % | -284.307 K 43.04 % | -499.145 K -11 556.16 % | 4.357 K 7 042.62 % | 61.000 100.50 % | -12.250 K -202.05 % | 12.004 K 155.57 % | 4.697 K 101.17 % | -400.406 K -283.36 % | 218.376 K 171.46 % | -305.596 K -216.44 % | 262.448 K 585.62 % | 38.279 K -80.86 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 -0.26 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.285 K | 0.000 | 0.000 -100.00 % | 114.620 K -85.77 % | 805.377 K -7.47 % | 870.373 K 42.05 % | 612.728 K 10.58 % | 554.119 K -15.57 % | 656.296 K 45.16 % | 452.105 K -35.01 % | 695.683 K -55.18 % | 1.552 M 129.81 % | 675.344 K -60.27 % | 1.700 M 21.43 % | 1.400 M 180.00 % | 500.000 K 66.67 % | 300.000 K -70.00 % | 1.000 M 11.11 % | 900.000 K 125.00 % | 400.000 K -71.43 % | 1.400 M 75.00 % | 800.000 K 0.00 % | 800.000 K |
| Net income | 1.405 M 134.29 % | -4.098 M 43.42 % | -7.243 M 76.94 % | -31.409 M -1 545.31 % | -1.909 M -13.70 % | -1.679 M -289.93 % | 884.000 K 138.19 % | -2.315 M -532.51 % | -366.000 K 74.35 % | -1.427 M 50.78 % | -2.899 M 49.39 % | -5.728 M -260.03 % | -1.591 M -876.07 % | -163.000 K -100.58 % | 27.890 M 4 039.27 % | -708.000 K -127.45 % | 2.579 M -37.71 % | 4.140 M 247.49 % | -2.807 M -96.43 % | -1.429 M 45.35 % | -2.615 M -3 635.71 % | -70.000 K -169.23 % | -26.000 K 10.41 % | -29.022 K 21.56 % | -37.000 K 45.91 % | -68.407 K -118.97 % | -31.241 K 58.12 % | -74.588 K 23.55 % | -97.560 K -56.87 % | -62.193 K -112.95 % | -29.205 K 19.04 % | -36.074 K -1.74 % | -35.456 K -42.97 % | -24.800 K 59.80 % | -61.684 K -216.46 % | -19.492 K 31.62 % | -28.506 K -31.92 % | -21.608 K 11.14 % | -24.316 K -39.09 % | -17.482 K 43.42 % | -30.897 K 23.54 % | -40.412 K -10.68 % | -36.513 K -9.78 % | -33.261 K 4.81 % | -34.941 K 22.36 % | -45.001 K 27.98 % | -62.486 K 14.50 % | -73.086 K 23.38 % | -95.388 K 16.33 % | -114.000 K -0.88 % | -113.000 K -32.07 % | -85.559 K -8.67 % | -78.734 K 10.49 % | -87.957 K 89.19 % | -814.000 K -31.29 % | -620.000 K -232.06 % | 469.472 K 825.75 % | -64.688 K 9.68 % | -71.618 K -19.08 % | -60.141 K -42.53 % | -42.194 K 4.16 % | -44.024 K 8.11 % | -47.910 K -28.88 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K -186.99 % | -19.191 K 12.15 % | -21.846 K 84.83 % | -144.043 K -30.95 % | -110.000 K -103.35 % | -54.093 K 17.69 % | -65.722 K -104.55 % | 1.444 M 15 483.04 % | -9.385 K -122.80 % | 41.164 K 129.19 % | -141.000 K 86.19 % | -1.021 M -2 664.42 % | 39.814 K -73.02 % | 147.549 K -9.90 % | 163.758 K 112.26 % | -1.336 M -1 041.65 % | 141.879 K 125.61 % | 62.886 K 237.35 % | -45.785 K -113.91 % | 329.143 K 481.83 % | -86.201 K -143.10 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Income before tax | 2.816 M 161.03 % | -4.614 M 15.77 % | -5.478 M 84.27 % | -34.821 M -2 152.33 % | -1.546 M -33.28 % | -1.160 M -143.51 % | 2.666 M 255.82 % | -1.711 M -398.08 % | 574.000 K -33.64 % | 865.000 K 176.96 % | -1.124 M -223.92 % | -347.000 K 26.48 % | -472.000 K -172.50 % | 651.000 K -97.77 % | 29.151 M 16 369.49 % | 177.000 K -94.63 % | 3.296 M -34.95 % | 5.067 M 313.44 % | -2.374 M -202.04 % | -786.000 K 73.08 % | -2.920 M -4 071.43 % | -70.000 K -167.78 % | -26.141 K 9.93 % | -29.022 K 21.56 % | -37.000 K 45.91 % | -68.407 K -118.97 % | -31.241 K 58.12 % | -74.588 K 23.55 % | -97.560 K -56.87 % | -62.193 K -112.95 % | -29.205 K 19.04 % | -36.074 K -1.74 % | -35.456 K -42.97 % | -24.800 K 59.80 % | -61.684 K -216.46 % | -19.492 K 31.62 % | -28.506 K -31.92 % | -21.608 K 11.14 % | -24.316 K -39.09 % | -17.482 K 43.42 % | -30.897 K 23.54 % | -40.412 K -10.68 % | -36.513 K -9.78 % | -33.261 K 4.81 % | -34.941 K 22.36 % | -45.001 K 27.98 % | -62.486 K 14.50 % | -73.086 K 23.38 % | -95.388 K 16.33 % | -114.000 K -0.88 % | -113.000 K | 0.000 100.00 % | -78.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.533 K 976.91 % | -53.658 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 % | 1.444 M | 0.000 100.00 % | -1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 M -1 023.35 % | 144.365 K 1 316.52 % | -11.867 K | 0.000 -100.00 % | 88.363 K 205.27 % | -83.936 K | 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 | 0.00 100.00 % | -190.76 23.35 % | -248.88 -56.87 % | -158.66 -112.95 % | -74.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.41 -1 193.62 % | 0.22 938.03 % | -0.03 | 0.00 -100.00 % | 0.06 145.81 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.289 M 179.91 % | -4.116 M 13.16 % | -4.740 M 86.08 % | -34.044 M -2 945.08 % | -1.118 M -4.68 % | -1.068 M -138.99 % | 2.739 M 271.19 % | -1.600 M -298.02 % | 808.000 K -14.59 % | 946.000 K 176.72 % | -1.233 M -281.73 % | -323.000 K -8.03 % | -299.000 K -144.43 % | 673.000 K -97.69 % | 29.186 M 14 715.23 % | 197.000 K -94.08 % | 3.327 M 255.98 % | -2.133 M 9.08 % | -2.346 M -205.07 % | -769.000 K 73.49 % | -2.901 M -4 073.08 % | -69.517 K -167.37 % | -26.000 K 10.41 % | -29.022 K 13.69 % | -33.626 K 50.62 % | -68.094 K -120.17 % | -30.928 K 58.32 % | -74.197 K 23.64 % | -97.168 K -57.23 % | -61.801 K -114.49 % | -28.813 K 19.03 % | -35.586 K -1.77 % | -34.966 K -43.83 % | -24.310 K 60.27 % | -61.194 K -224.12 % | -18.880 K 32.32 % | -27.894 K -32.85 % | -20.996 K 11.42 % | -23.704 K -41.80 % | -16.717 K 44.52 % | -30.132 K 24.00 % | -39.647 K -10.91 % | -35.748 K -10.66 % | -32.304 K 4.95 % | -33.985 K 22.84 % | -44.045 K 28.42 % | -61.530 K 14.41 % | -71.892 K 24.63 % | -95.388 K 15.59 % | -113.000 K -0.89 % | -112.000 K -30.90 % | -85.559 K -8.67 % | -78.734 K 10.49 % | -87.957 K 89.19 % | -814.000 K -31.29 % | -620.000 K -1 017.80 % | -55.466 K 14.26 % | -64.688 K 9.68 % | -71.618 K -20.22 % | -59.572 K -78.90 % | -33.299 K 6.58 % | -35.645 K 10.85 % | -39.981 K -7.55 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K -198.02 % | -18.481 K 12.51 % | -21.124 K 82.48 % | -120.541 K -9.58 % | -110.000 K -103.57 % | -54.035 K 17.63 % | -65.601 K 29.98 % | -93.691 K -900.01 % | -9.369 K 66.41 % | -27.896 K 79.79 % | -138.000 K 78.03 % | -628.000 K -888.23 % | 79.672 K -56.44 % | 182.888 K -8.02 % | 198.832 K 422.08 % | -61.734 K -141.02 % | 150.505 K 127.51 % | -547.000 K -454.11 % | -98.716 K -158.35 % | 169.168 K 524.92 % | -39.812 K -119.91 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.76 23.35 % | -248.88 -56.87 % | -158.66 -112.95 % | -74.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 100.00 % | -8.91 -18 118.92 % | 0.05 -70.84 % | 0.17 -36.57 % | 0.27 111.08 % | -2.41 -1 215.28 % | 0.22 55.42 % | 0.14 311.35 % | -0.07 -131.03 % | 0.21 266.15 % | -0.13 -208.49 % | 0.12 64.71 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.10 -10.00 % | 0.11 | 0.00 | 0.00 100.00 % | -0.13 | 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 | 0.00 100.00 % | -189.76 23.45 % | -247.88 -57.23 % | -157.66 -114.49 % | -73.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 100.00 % | -5.48 -5 638.51 % | 0.10 -52.92 % | 0.21 -35.25 % | 0.32 391.27 % | -0.11 -148.58 % | 0.23 118.95 % | -1.21 -752.65 % | -0.14 -230.18 % | 0.11 284.90 % | -0.06 -150.11 % | 0.12 -17.65 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.20 -10.00 % | 0.22 -55.56 % | 0.50 | 0.00 100.00 % | -0.13 -200.00 % | 0.13 |
| 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 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 100.00 % | -0.49 -217.17 % | 0.42 -26.18 % | 0.57 -14.97 % | 0.67 120.71 % | 0.30 -47.74 % | 0.58 243.50 % | -0.40 -215.03 % | 0.35 2.51 % | 0.34 -30.12 % | 0.49 18.65 % | 0.41 15.29 % | 0.36 -40.48 % | 0.60 -10.00 % | 0.67 66.67 % | 0.40 -10.00 % | 0.44 -74.60 % | 1.75 716.67 % | 0.21 -14.29 % | 0.25 -33.33 % | 0.38 |
| Weighted average shs out dil | 103.874 M 18.06 % | 87.985 M 0.41 % | 87.628 M 17.09 % | 74.835 M 0.24 % | 74.654 M 0.03 % | 74.630 M 0.00 % | 74.631 M -0.27 % | 74.835 M 4.82 % | 71.397 M 4.59 % | 68.266 M 0.16 % | 68.160 M 0.00 % | 68.160 M 0.15 % | 68.056 M 0.02 % | 68.040 M 7.11 % | 63.521 M 0.00 % | 63.521 M 5.20 % | 60.383 M 23.95 % | 48.714 M 3.76 % | 46.947 M 0.00 % | 46.947 M 21.19 % | 38.738 M 6 353.66 % | 600.249 K 0.00 % | 600.249 K -0.01 % | 600.296 K 1.36 % | 592.225 K 27.29 % | 465.249 K -0.01 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 6.97 % | 434.982 K 150.00 % | 173.992 K 25.96 % | 138.129 K 73.89 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K -36.67 % | 125.426 K 0.00 % | 125.426 K 0.02 % | 125.400 K 0.00 % | 125.400 K -5.02 % | 132.026 K 0.00 % | 132.026 K 0.02 % | 132.000 K 0.00 % | 132.000 K 6.97 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 23.40 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 95.950 M 9.05 % | 87.985 M 0.41 % | 87.628 M 17.09 % | 74.835 M 0.24 % | 74.654 M 0.03 % | 74.630 M 0.00 % | 74.631 M -0.27 % | 74.835 M 4.82 % | 71.397 M 4.59 % | 68.266 M 0.16 % | 68.160 M 0.00 % | 68.160 M 0.15 % | 68.056 M 0.02 % | 68.040 M 7.44 % | 63.329 M 0.00 % | 63.329 M 5.03 % | 60.297 M 23.83 % | 48.695 M 3.72 % | 46.947 M 0.04 % | 46.927 M 21.14 % | 38.738 M 6 544.60 % | 583.000 K -2.87 % | 600.249 K -0.01 % | 600.296 K 1.36 % | 592.225 K 27.29 % | 465.249 K -0.01 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 0.00 % | 465.296 K 6.97 % | 434.982 K 150.00 % | 173.992 K 25.96 % | 138.129 K 73.89 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.433 K 0.00 % | 79.433 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K 0.00 % | 79.436 K -36.67 % | 125.426 K 0.00 % | 125.426 K 0.02 % | 125.400 K 0.00 % | 125.400 K -5.02 % | 132.026 K 0.00 % | 132.026 K 0.02 % | 132.000 K 0.00 % | 132.000 K 6.97 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 0.00 % | 123.400 K 23.40 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | 0.01 128.97 % | -0.05 43.65 % | -0.08 80.31 % | -0.42 -1 540.63 % | -0.03 -13.78 % | -0.02 -290.68 % | 0.01 138.19 % | -0.03 -505.88 % | -0.01 74.50 % | -0.02 52.94 % | -0.04 49.40 % | -0.08 -258.97 % | -0.02 -875.00 % | 0.00 -100.55 % | 0.44 4 063.96 % | -0.01 -127.75 % | 0.04 -55.56 % | 0.09 251.01 % | -0.06 -96.05 % | -0.03 54.96 % | -0.07 43.75 % | -0.12 -175.23 % | -0.04 9.73 % | -0.05 19.50 % | -0.06 60.00 % | -0.15 -123.55 % | -0.07 58.06 % | -0.16 23.81 % | -0.21 -61.54 % | -0.13 -107.01 % | -0.06 18.97 % | -0.08 -1.71 % | -0.08 -42.96 % | -0.05 59.00 % | -0.13 -210.26 % | -0.04 31.65 % | -0.06 -32.11 % | -0.05 11.28 % | -0.05 -39.10 % | -0.04 43.37 % | -0.07 23.59 % | -0.09 -10.70 % | -0.08 -9.79 % | -0.07 4.79 % | -0.08 22.34 % | -0.10 25.62 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 12.50 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 -5.88 % | -0.17 10.53 % | -0.19 89.84 % | -1.87 47.62 % | -3.57 -211.56 % | 3.20 500.00 % | -0.80 11.11 % | -0.90 -18.42 % | -0.76 -90.00 % | -0.40 27.27 % | -0.55 8.33 % | -0.60 -27.66 % | -0.47 0.00 % | -0.47 0.00 % | -0.47 0.00 % | -0.47 14.55 % | -0.55 0.00 % | -0.55 0.00 % | -0.55 0.00 % | -0.55 20.29 % | -0.69 0.00 % | -0.69 -187.50 % | -0.24 14.29 % | -0.28 84.53 % | -1.81 -86.60 % | -0.97 -42.65 % | -0.68 18.07 % | -0.83 -102.21 % | 37.53 50 273.80 % | -0.07 99.38 % | -12.00 -971.43 % | -1.12 86.24 % | -8.14 -2 813.33 % | 0.30 -72.73 % | 1.10 -8.33 % | 1.20 111.86 % | -10.12 -1 020.00 % | 1.10 10.00 % | 1.00 370.27 % | -0.37 -113.86 % | 2.67 481.43 % | -0.70 -135.00 % | 2.00 100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 |
| Earnings per share | 0.01 131.33 % | -0.05 43.65 % | -0.08 80.31 % | -0.42 -1 540.63 % | -0.03 -13.78 % | -0.02 -290.68 % | 0.01 138.19 % | -0.03 -505.88 % | -0.01 74.50 % | -0.02 52.94 % | -0.04 49.40 % | -0.08 -258.97 % | -0.02 -875.00 % | 0.00 -100.55 % | 0.44 4 028.57 % | -0.01 -128.00 % | 0.04 -55.56 % | 0.09 251.01 % | -0.06 -95.41 % | -0.03 54.81 % | -0.07 43.75 % | -0.12 -175.23 % | -0.04 9.73 % | -0.05 19.50 % | -0.06 60.00 % | -0.15 -123.55 % | -0.07 58.06 % | -0.16 23.81 % | -0.21 -61.54 % | -0.13 -107.01 % | -0.06 18.97 % | -0.08 -1.71 % | -0.08 -42.96 % | -0.05 59.00 % | -0.13 -210.26 % | -0.04 31.65 % | -0.06 -32.11 % | -0.05 11.28 % | -0.05 -39.10 % | -0.04 43.37 % | -0.07 23.59 % | -0.09 -10.70 % | -0.08 -9.79 % | -0.07 4.79 % | -0.08 22.34 % | -0.10 25.62 % | -0.13 18.75 % | -0.16 23.81 % | -0.21 12.50 % | -0.24 0.00 % | -0.24 -33.33 % | -0.18 -5.88 % | -0.17 10.53 % | -0.19 89.84 % | -1.87 47.62 % | -3.57 -211.56 % | 3.20 500.00 % | -0.80 11.11 % | -0.90 -18.42 % | -0.76 -90.00 % | -0.40 27.27 % | -0.55 8.33 % | -0.60 -27.66 % | -0.47 0.00 % | -0.47 0.00 % | -0.47 0.00 % | -0.47 14.55 % | -0.55 0.00 % | -0.55 0.00 % | -0.55 0.00 % | -0.55 20.29 % | -0.69 0.00 % | -0.69 -187.50 % | -0.24 14.29 % | -0.28 84.53 % | -1.81 -30.22 % | -1.39 -104.41 % | -0.68 18.07 % | -0.83 -102.21 % | 37.53 50 273.80 % | -0.07 99.37 % | -11.94 -966.07 % | -1.12 86.24 % | -8.14 -2 813.33 % | 0.30 -72.73 % | 1.10 -8.33 % | 1.20 111.86 % | -10.12 -1 020.00 % | 1.10 10.00 % | 1.00 370.27 % | -0.37 -113.86 % | 2.67 481.43 % | -0.70 -135.00 % | 2.00 100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 |
| Gross profit | -30.000 K -3.45 % | -29.000 K 3.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 3.23 % | -31.000 K 0.00 % | -31.000 K -3.33 % | -30.000 K -2 900.00 % | -1.000 K 99.74 % | -381.000 K -9 425.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.798 K -1 113.42 % | -313.000 0.00 % | -313.000 19.95 % | -391.000 0.26 % | -392.000 0.00 % | -392.000 0.00 % | -392.000 19.67 % | -488.000 0.41 % | -490.000 0.00 % | -490.000 0.00 % | -490.000 19.93 % | -612.000 0.00 % | -612.000 0.00 % | -612.000 0.00 % | -612.000 20.00 % | -765.000 0.00 % | -765.000 0.00 % | -765.000 0.00 % | -765.000 20.06 % | -957.000 -0.10 % | -956.000 0.00 % | -956.000 0.00 % | -956.000 80.00 % | -4.781 K -299.75 % | -1.196 K 0.00 % | -1.196 K -0.08 % | -1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.283 K -595.81 % | 11.150 K | 0.000 100.00 % | -50.269 K 10.51 % | -56.173 K -116.68 % | 336.849 K -31.69 % | 493.134 K 20.78 % | 408.275 K 144.06 % | 167.286 K -55.87 % | 379.117 K 308.31 % | -182.000 K -174.75 % | 243.471 K -54.05 % | 529.878 K 60.59 % | 329.956 K -52.86 % | 700.000 K 40.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -42.86 % | 700.000 K 133.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K |
| Income tax expense | 1.411 M 373.45 % | -516.000 K -129.24 % | 1.765 M 151.73 % | -3.412 M -1 039.94 % | 363.000 K -30.06 % | 519.000 K -70.88 % | 1.782 M 195.03 % | 604.000 K -35.74 % | 940.000 K -58.99 % | 2.292 M 29.13 % | 1.775 M -67.01 % | 5.381 M 380.88 % | 1.119 M 37.47 % | 814.000 K -35.45 % | 1.261 M 42.49 % | 885.000 K 23.43 % | 717.000 K -22.65 % | 927.000 K 119.67 % | 422.000 K -34.37 % | 643.000 K 310.82 % | -305.000 K | 0.000 100.00 % | -40.374 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 -100.00 % | 85.559 K | 0.000 -100.00 % | 87.957 K -89.20 % | 814.415 K 31.28 % | 620.355 K 218.18 % | -524.938 K -67 572.75 % | 778.000 -98.91 % | 71.618 K 831.54 % | -9.790 K -10.06 % | -8.895 K -120.20 % | 44.024 K -8.11 % | 47.910 K 28.88 % | 37.174 K 0.00 % | 37.174 K 0.00 % | 37.174 K 0.00 % | 37.174 K -15.00 % | 43.734 K 0.00 % | 43.734 K 0.00 % | 43.734 K 0.00 % | 43.734 K -20.59 % | 55.076 K 0.00 % | 55.077 K 393 307.14 % | 14.000 -44.00 % | 25.000 -99.89 % | 23.502 K 156 580.00 % | 15.000 -74.14 % | 58.000 -99.91 % | 65.722 K 104.27 % | -1.537 M -16 481.46 % | 9.385 K -99.36 % | 1.468 M 57 844.40 % | 2.534 K -99.26 % | 340.296 K 4 044.90 % | 8.210 K 104.38 % | 4.017 K 6.38 % | 3.776 K -99.67 % | 1.140 M 20 293.56 % | 5.590 K 100.91 % | -613.000 K -995.31 % | -55.966 K 73.85 % | -214.000 K -591.84 % | 43.510 K 121.76 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Cost of revenue | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 2 900.00 % | 1.000 K -99.74 % | 381.000 K 9 425.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -98.68 % | 151.000 K 4 933.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -92.86 % | 42.000 K 281.82 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 K 1 113.42 % | 313.000 0.00 % | 313.000 -19.95 % | 391.000 -0.26 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 -19.67 % | 488.000 -0.41 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 -19.93 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 -20.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 -20.06 % | 957.000 0.10 % | 956.000 0.00 % | 956.000 0.00 % | 956.000 -80.00 % | 4.781 K 299.75 % | 1.196 K 0.00 % | 1.196 K 0.08 % | 1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.283 K 40 850.37 % | 135.000 | 0.000 -100.00 % | 50.269 K -70.57 % | 170.793 K -63.55 % | 468.528 K 24.20 % | 377.239 K 84.51 % | 204.453 K -47.15 % | 386.833 K 39.56 % | 277.179 K -56.29 % | 634.132 K 40.23 % | 452.212 K -55.75 % | 1.022 M 195.90 % | 345.388 K -65.46 % | 1.000 M 11.11 % | 900.000 K 350.00 % | 200.000 K 100.00 % | 100.000 K -83.33 % | 600.000 K 20.00 % | 500.000 K 266.67 % | -300.000 K -127.27 % | 1.100 M 83.33 % | 600.000 K 20.00 % | 500.000 K |
| General and administrative expenses | 905.000 K -44.85 % | 1.641 M 78.37 % | 920.000 K -69.41 % | 3.008 M 291.16 % | 769.000 K 18.86 % | 647.000 K 2.37 % | 632.000 K -36.35 % | 993.000 K 31.87 % | 753.000 K -2.84 % | 775.000 K -15.49 % | 917.000 K -18.20 % | 1.121 M -26.59 % | 1.527 M 206.01 % | 499.000 K -53.54 % | 1.074 M -48.02 % | 2.066 M 396.63 % | 416.000 K -37.35 % | 664.000 K -1.92 % | 677.000 K -23.33 % | 883.000 K 64.74 % | 536.000 K 874.55 % | 55.000 K 110.40 % | 26.141 K -9.93 % | 29.022 K -21.56 % | 37.000 K -45.66 % | 68.094 K 120.17 % | 30.928 K -7.56 % | 33.458 K -1.73 % | 34.048 K 35.21 % | 25.181 K -4.30 % | 26.313 K 8.63 % | 24.223 K -30.59 % | 34.900 K 69.11 % | 20.637 K -66.28 % | 61.194 K 224.12 % | 18.880 K -32.32 % | 27.894 K 32.85 % | 20.996 K -11.42 % | 23.704 K 41.80 % | 16.717 K -44.52 % | 30.132 K -24.00 % | 39.647 K 10.91 % | 35.748 K 10.66 % | 32.304 K -3.85 % | 33.598 K -23.72 % | 44.045 K -28.42 % | 61.530 K -14.41 % | 71.892 K -17.36 % | 86.992 K -22.78 % | 112.657 K 0.49 % | 112.113 K 69.66 % | 66.081 K -16.07 % | 78.734 K -10.49 % | 87.957 K -89.20 % | 814.415 K | 0.000 -100.00 % | 55.466 K -14.26 % | 64.688 K -9.68 % | 71.618 K | 0.000 -100.00 % | 30.520 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 792.000 K 2 740.00 % | -30.000 K -103.99 % | 751.000 K -21.03 % | 951.000 K 25.63 % | 757.000 K -54.43 % | 1.661 M 273.26 % | 445.000 K -17.90 % | 542.000 K -70.33 % | 1.827 M 39.25 % | 1.312 M | 0.000 -100.00 % | 1.177 M 89.23 % | 622.000 K | 0.000 -100.00 % | 1.296 M -11.90 % | 1.471 M 31.22 % | 1.121 M 16.53 % | 962.000 K -35.22 % | 1.485 M 9 800.00 % | 15.000 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 | 0.000 100.00 % | -1.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.000 K -79.55 % | 220.000 K -73.68 % | 836.000 K | 0.000 -100.00 % | 1.095 M 37.39 % | 797.000 K 39 750.00 % | 2.000 K -60.00 % | 5.000 K 102.46 % | -203.000 K -407.58 % | 66.000 K 104.54 % | -1.454 M -1 610.59 % | -85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 M 41.47 % | 1.459 M | 0.000 | 0.000 100.00 % | -2.736 M -2 324.39 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.407 K | 0.000 100.00 % | -33.849 K -153.63 % | 63.120 K 346.82 % | -25.573 K 4.24 % | -26.705 K -8.07 % | -24.711 K | 0.000 100.00 % | -21.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.554 K | 0.000 | 0.000 100.00 % | -3.587 K -399.92 % | 1.196 K 101.05 % | -114.000 K -0.88 % | -113.000 K -680.14 % | 19.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.938 K 67 572.75 % | -778.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K | 0.000 | 0.000 -100.00 % | 1.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.756 K 66.70 % | 31.647 K 1.04 % | 31.322 K 0.07 % | 31.299 K 150.70 % | -61.734 K -2 134.74 % | 3.034 K 0.00 % | 3.034 K 103.07 % | -98.716 K -349.53 % | 39.560 K 199.37 % | -39.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 950.000 K -47.60 % | 1.813 M 7.79 % | 1.682 M -43.52 % | 2.978 M 95.92 % | 1.520 M -4.88 % | 1.598 M 15.05 % | 1.389 M -47.66 % | 2.654 M 168.62 % | 988.000 K -75.67 % | 4.060 M 215.95 % | 1.285 M -37.38 % | 2.052 M 34.38 % | 1.527 M -8.89 % | 1.676 M -1.18 % | 1.696 M -11.44 % | 1.915 M -40.75 % | 3.232 M 51.38 % | 2.135 M 19.74 % | 1.783 M 299.44 % | -894.000 K -145.22 % | 1.977 M 2 743.91 % | 69.517 K 165.93 % | 26.141 K -9.93 % | 29.022 K -12.11 % | 33.022 K 10 650.16 % | -313.000 -101.01 % | 30.928 K -58.32 % | 74.197 K -23.64 % | 97.168 K 24 887.76 % | -392.000 -101.36 % | 28.813 K -19.03 % | 35.586 K 1.77 % | 34.966 K 43.83 % | 24.310 K -60.27 % | 61.194 K 224.12 % | 18.880 K -32.32 % | 27.894 K 32.85 % | 20.996 K -11.42 % | 23.704 K 41.80 % | 16.717 K -44.52 % | 30.132 K -24.00 % | 39.647 K 10.91 % | 35.748 K 10.66 % | 32.304 K -4.95 % | 33.985 K -22.84 % | 44.045 K -28.42 % | 61.530 K -9.92 % | 68.305 K -28.39 % | 95.388 K -16.22 % | 113.853 K 0.48 % | 113.308 K 32.43 % | 85.559 K 8.67 % | 78.734 K -10.49 % | 87.957 K -89.20 % | 814.415 K 31.28 % | 620.355 K 1 018.44 % | 55.466 K 4.89 % | 52.880 K -13.68 % | 61.263 K 2.84 % | 59.572 K 78.90 % | 33.299 K -6.58 % | 35.645 K -10.85 % | 39.981 K 207.55 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K -387.20 % | 19.177 K -12.12 % | 21.821 K -81.90 % | 120.541 K 9.37 % | 110.216 K 103.97 % | 54.035 K -17.63 % | 65.601 K 70.80 % | 38.408 K 87.18 % | 20.519 K -29.86 % | 29.255 K -66.75 % | 87.974 K -85.92 % | 624.785 K 116.32 % | 288.825 K -15.44 % | 341.568 K 41.88 % | 240.742 K 43.91 % | 167.286 K -27.78 % | 231.648 K -37.13 % | 368.432 K 51.32 % | 243.471 K -39.17 % | 400.270 K 21.31 % | 329.956 K -34.01 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost and expenses | 950.000 K -48.43 % | 1.842 M 7.59 % | 1.712 M -43.09 % | 3.008 M 97.89 % | 1.520 M -4.88 % | 1.598 M 15.05 % | 1.389 M -47.66 % | 2.654 M 168.62 % | 988.000 K -24.98 % | 1.317 M 2.49 % | 1.285 M -45.06 % | 2.339 M 53.18 % | 1.527 M -8.89 % | 1.676 M -1.18 % | 1.696 M -17.47 % | 2.055 M 20.18 % | 1.710 M -19.91 % | 2.135 M 19.74 % | 1.783 M 299.44 % | -894.000 K 70.89 % | -3.071 M -4 517.62 % | 69.517 K 165.93 % | 26.141 K -9.93 % | 29.022 K -21.18 % | 36.820 K -46.18 % | 68.407 K 118.97 % | 31.241 K -58.12 % | 74.588 K 176.45 % | -97.560 K -256.87 % | 62.193 K 112.95 % | 29.205 K -19.04 % | 36.074 K 1.74 % | 35.456 K 42.97 % | 24.800 K -59.80 % | 61.684 K 216.46 % | 19.492 K -31.62 % | 28.506 K 31.92 % | 21.608 K -11.14 % | 24.316 K 39.09 % | 17.482 K -43.42 % | 30.897 K -23.54 % | 40.412 K 10.68 % | 36.513 K 9.78 % | 33.261 K -4.81 % | 34.941 K -22.35 % | 45.000 K -27.98 % | 62.486 K -14.50 % | 73.086 K -23.38 % | 95.388 K -16.22 % | 113.853 K 0.48 % | 113.308 K 32.43 % | 85.559 K 8.67 % | 78.734 K -10.49 % | 87.957 K -89.20 % | 814.415 K 31.28 % | 620.355 K 1 040.25 % | 54.405 K -15.90 % | 64.688 K -9.68 % | 71.618 K 20.22 % | 59.572 K 41.19 % | 42.194 K 18.37 % | 35.645 K -10.85 % | 39.981 K 207.55 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K -387.20 % | 19.177 K -12.12 % | 21.821 K -81.90 % | 120.541 K 9.37 % | 110.216 K 103.97 % | 54.035 K -17.63 % | 65.601 K -29.98 % | 93.691 K 353.62 % | 20.654 K -29.40 % | 29.255 K -78.84 % | 138.243 K -82.62 % | 795.578 K 5.05 % | 757.353 K 5.36 % | 718.807 K 61.46 % | 445.195 K -40.62 % | 749.799 K 47.36 % | 508.827 K -49.27 % | 1.003 M 25.78 % | 797.434 K -43.92 % | 1.422 M 98.04 % | 718.035 K -52.13 % | 1.500 M 25.00 % | 1.200 M 140.00 % | 500.000 K 66.67 % | 300.000 K -62.50 % | 800.000 K 14.29 % | 700.000 K 250.00 % | 200.000 K -85.71 % | 1.400 M 75.00 % | 800.000 K 14.29 % | 700.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 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 |
| Selling general and administrative expenses | 905.000 K -44.85 % | 1.641 M -4.15 % | 1.712 M -42.51 % | 2.978 M 95.92 % | 1.520 M -4.88 % | 1.598 M 15.05 % | 1.389 M -47.66 % | 2.654 M 121.54 % | 1.198 M -9.04 % | 1.317 M -52.00 % | 2.744 M 12.78 % | 2.433 M 59.33 % | 1.527 M -8.89 % | 1.676 M -1.18 % | 1.696 M -17.91 % | 2.066 M 20.68 % | 1.712 M -19.81 % | 2.135 M 18.74 % | 1.798 M -2.55 % | 1.845 M -8.71 % | 2.021 M 2 787.14 % | 70.000 K 167.78 % | 26.141 K -9.93 % | 29.022 K -21.56 % | 37.000 K -45.66 % | 68.094 K 120.17 % | 30.928 K -7.56 % | 33.458 K -1.73 % | 34.048 K 35.21 % | 25.181 K -4.30 % | 26.313 K 8.63 % | 24.223 K -30.59 % | 34.900 K 69.11 % | 20.637 K -66.28 % | 61.194 K 224.12 % | 18.880 K -32.32 % | 27.894 K 32.85 % | 20.996 K -11.42 % | 23.704 K 41.80 % | 16.717 K -44.52 % | 30.132 K -24.00 % | 39.647 K 10.91 % | 35.748 K 10.66 % | 32.304 K -3.85 % | 33.598 K -23.72 % | 44.045 K -28.42 % | 61.530 K -14.41 % | 71.892 K -17.36 % | 86.992 K -22.78 % | 112.657 K 0.49 % | 112.113 K 69.66 % | 66.081 K -16.07 % | 78.734 K -10.49 % | 87.957 K -89.20 % | 814.415 K 31.28 % | 620.355 K 1 040.25 % | 54.405 K -15.90 % | 64.688 K -9.68 % | 71.618 K 20.22 % | 59.572 K 78.90 % | 33.299 K -6.58 % | 35.645 K -10.85 % | 39.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.177 K -12.12 % | 21.821 K -81.66 % | 118.948 K 7.92 % | 110.216 K 103.97 % | 54.035 K -17.63 % | 65.601 K 70.80 % | 38.408 K 87.18 % | 20.519 K -26.44 % | 27.896 K -68.29 % | 87.974 K -84.62 % | 572.029 K 122.43 % | 257.178 K -17.11 % | 310.246 K 48.13 % | 209.443 K -8.55 % | 229.020 K 0.18 % | 228.614 K -37.43 % | 365.398 K 6.78 % | 342.187 K -5.14 % | 360.710 K -2.45 % | 369.768 K -26.05 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Interest income | 135.000 K -26.23 % | 183.000 K -35.34 % | 283.000 K 86.18 % | 152.000 K -20.83 % | 192.000 K 44.36 % | 133.000 K -37.26 % | 212.000 K -6.19 % | 226.000 K 270.49 % | 61.000 K 15.09 % | 53.000 K 3.92 % | 51.000 K -32.00 % | 75.000 K 11.94 % | 67.000 K -37.38 % | 107.000 K 22.99 % | 87.000 K 3.57 % | 84.000 K -8.70 % | 92.000 K 142.11 % | 38.000 K -51.28 % | 78.000 K -37.10 % | 124.000 K -22.50 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 443.000 K -5.54 % | 469.000 K 1.96 % | 460.000 K -14.34 % | 537.000 K 34.92 % | 398.000 K 541.94 % | 62.000 K 44.19 % | 43.000 K -46.25 % | 80.000 K -60.59 % | 203.000 K 298.04 % | 51.000 K -1.92 % | 52.000 K 126.09 % | 23.000 K -8.00 % | 25.000 K 25.00 % | 20.000 K -39.39 % | 33.000 K 94.12 % | 17.000 K -39.29 % | 28.000 K | 0.000 -100.00 % | 25.000 K 56.25 % | 16.000 K 77.78 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 K -90.38 % | 11.030 K 6.52 % | 10.355 K -0.04 % | 10.359 K 16.46 % | 8.895 K 6.16 % | 8.379 K 5.68 % | 7.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 1 000.00 % | 11.000 -31.25 % | 16.000 -100.00 % | 1.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 K | 0.000 -100.00 % | 1.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.527 K -64.78 % | 41.245 K -79.38 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 K 3.45 % | 29.000 K -3.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K 0.00 % | 31.000 K 3.33 % | 30.000 K 2 900.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -92.86 % | 42.000 K 281.82 % | 11.000 K -73.15 % | 40.963 K 1.46 % | 40.374 K | 0.000 -100.00 % | 3.374 K 977.96 % | 313.000 0.00 % | 313.000 -19.95 % | 391.000 -0.26 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 -19.67 % | 488.000 -0.41 % | 490.000 0.00 % | 490.000 0.00 % | 490.000 -19.93 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 0.00 % | 612.000 -20.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 -20.06 % | 957.000 0.10 % | 956.000 0.00 % | 956.000 0.00 % | 956.000 -19.93 % | 1.194 K -0.17 % | 1.196 K 0.00 % | 1.196 K 0.08 % | 1.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.000 K -5 030.71 % | -10.252 K 85.69 % | -71.618 K -591.36 % | -10.359 K -216.46 % | 8.895 K 120.20 % | -44.024 K 8.11 % | -47.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 -0.14 % | 697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.756 K 66.70 % | 31.648 K 1.04 % | 31.322 K 0.08 % | 31.298 K -76.63 % | 133.944 K 4 311.86 % | 3.036 K 0.07 % | 3.034 K -0.03 % | 3.035 K -92.33 % | 39.560 K 1 274.09 % | 2.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -950.000 K 48.43 % | -1.842 M -7.59 % | -1.712 M 43.12 % | -3.010 M -98.03 % | -1.520 M 4.88 % | -1.598 M -15.05 % | -1.389 M 47.66 % | -2.654 M -121.54 % | -1.198 M 9.04 % | -1.317 M -2.49 % | -1.285 M -1 411.22 % | 98.000 K 126.49 % | -370.000 K 39.24 % | -609.000 K 64.09 % | -1.696 M -1 641.82 % | 110.000 K 103.40 % | -3.232 M 35.73 % | -5.029 M -107.21 % | -2.427 M -171.48 % | -894.000 K 70.89 % | -3.071 M -4 287.14 % | -70.000 K -169.23 % | -26.000 K 10.41 % | -29.022 K 21.18 % | -36.820 K 46.18 % | -68.407 K -118.97 % | -31.241 K 58.12 % | -74.588 K -176.45 % | 97.560 K 256.87 % | -62.193 K -112.95 % | -29.205 K 19.04 % | -36.074 K -1.74 % | -35.456 K -42.97 % | -24.800 K 59.80 % | -61.684 K -216.46 % | -19.492 K 31.62 % | -28.506 K -31.92 % | -21.608 K 11.14 % | -24.316 K -39.09 % | -17.482 K 43.42 % | -30.897 K 23.54 % | -40.412 K -10.68 % | -36.513 K -9.78 % | -33.261 K 4.81 % | -34.941 K 22.36 % | -45.001 K 27.98 % | -62.486 K 14.50 % | -73.086 K 23.38 % | -95.388 K 16.33 % | -114.000 K -0.88 % | -113.000 K -32.07 % | -85.559 K -8.67 % | -78.734 K 10.49 % | -87.957 K 89.19 % | -814.000 K -31.29 % | -620.000 K -1 017.80 % | -55.466 K 14.26 % | -64.688 K 9.68 % | -71.618 K -45.53 % | -49.213 K -16.64 % | -42.194 K -18.37 % | -35.645 K 10.85 % | -39.981 K -7.55 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 0.00 % | -37.174 K 15.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 0.00 % | -43.734 K 20.59 % | -55.076 K 0.00 % | -55.077 K -187.20 % | -19.177 K 12.12 % | -21.821 K 81.90 % | -120.541 K -9.58 % | -110.000 K -103.57 % | -54.035 K 17.63 % | -65.601 K 29.98 % | -93.691 K -900.01 % | -9.369 K 66.41 % | -27.896 K 79.79 % | -138.000 K 79.74 % | -681.000 K -1 518.04 % | 48.024 K -68.31 % | 151.566 K -9.53 % | 167.534 K 185.48 % | -196.000 K -232.91 % | 147.469 K 126.81 % | -550.000 K -439.22 % | -102.000 K -178.70 % | 129.608 K 403.60 % | -42.691 K -121.35 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -190.76 -176.65 % | 248.88 256.87 % | -158.66 -112.95 % | -74.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.83 | 0.00 | 0.00 100.00 % | -5.94 -10 063.86 % | 0.06 -65.76 % | 0.17 -36.31 % | 0.27 177.30 % | -0.35 -257.42 % | 0.22 118.47 % | -1.22 -729.73 % | -0.15 -275.57 % | 0.08 232.11 % | -0.06 -153.73 % | 0.12 -17.65 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.20 -10.00 % | 0.22 -55.56 % | 0.50 | 0.00 100.00 % | -0.13 -200.00 % | 0.13 |
| Total other income expenses net | 3.766 M 235.86 % | -2.772 M 26.39 % | -3.766 M 88.16 % | -31.811 M -122 250.00 % | -26.000 K -105.94 % | 438.000 K -89.20 % | 4.055 M 330.01 % | 943.000 K -46.78 % | 1.772 M 466.87 % | -483.000 K -129.81 % | 1.620 M 464.04 % | -445.000 K 47.15 % | -842.000 K -166.83 % | 1.260 M -95.92 % | 30.847 M 10 648.08 % | 287.000 K 348.44 % | 64.000 K 68.42 % | 38.000 K -40.63 % | 64.000 K 103.81 % | -1.680 M 71.96 % | -5.991 M | 0.000 100.00 % | -141.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.559 K | 0.000 -100.00 % | 87.957 K -89.20 % | 814.415 K 31.28 % | 620.355 K 1 018.44 % | 55.466 K 402.86 % | 11.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.601 K -95.73 % | 1.537 M 16 309.44 % | 9.369 K -66.41 % | 27.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.138 M -36 562.37 % | -3.104 K -100.58 % | 538.592 K | 0.000 100.00 % | -41.245 K 0.00 % | -41.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
| 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 | 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 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.003 M -10 046.41 % | 181.000 K 102.46 % | -7.347 M 53.19 % | -15.695 M -259.73 % | -4.363 M 47.79 % | -8.357 M 15.10 % | -9.843 M 41.66 % | -16.872 M 30.04 % | -24.115 M -191.46 % | -8.274 M 54.55 % | -18.203 M 29.00 % | -25.639 M 34.81 % | -39.330 M 18.60 % | -48.318 M 21.11 % | -61.250 M -84.52 % | -33.195 M 24.57 % | -44.005 M 3.14 % | -45.433 M -321.10 % | -10.789 M 34.70 % | -16.521 M 26.81 % | -22.572 M -39 105.20 % | -57.574 K 20.07 % | -72.027 K 22.36 % | -92.767 K 8.32 % | -101.188 K -23 597.42 % | -427.000 92.52 % | -5.709 K 37.06 % | -9.070 K 40.45 % | -15.230 K 67.72 % | -47.183 K 59.06 % | -115.248 K 44.44 % | -207.425 K 11.08 % | -233.267 K 8.43 % | -254.755 K 11.09 % | -286.532 K 6.48 % | -306.374 K 6.93 % | -329.180 K 4.80 % | -345.767 K 6.66 % | -370.424 K 7.00 % | -398.285 K 2.48 % | -408.434 K 7.76 % | -442.787 K 7.62 % | -479.292 K 6.12 % | -510.522 K 6.46 % | -545.776 K 6.82 % | -585.749 K 7.30 % | -631.842 K 6.63 % | -676.715 K 10.97 % | -760.082 K 10.25 % | -846.895 K 10.78 % | -949.219 K 9.84 % | -1.053 M 11.74 % | -1.193 M 5.20 % | -1.258 M 5.93 % | -1.338 M -142.00 % | -552.749 K -135.34 % | -234.876 K -26 959.45 % | -868.000 65.96 % | -2.550 K 42.39 % | -4.426 K -55 225.00 % | -8.000 99.93 % | -12.258 K -4 725.98 % | -254.000 80.51 % | -1.303 K 99.19 % | -160.359 K -27.27 % | -125.997 K 15.06 % | -148.331 K 28.73 % | -208.134 K 26.78 % | -284.242 K -55 524.66 % | -511.000 55.41 % | -1.146 K -37.41 % | -834.000 96.08 % | -21.261 K -108.58 % | 247.747 K 83.97 % | 134.669 K 331.13 % | -58.266 K 43.44 % | -103.012 K 25.27 % | -137.849 K -175.89 % | -49.966 K 77.38 % | -220.940 K -161.56 % | -84.469 K -142.23 % | 200.000 K 200.00 % | -200.000 K |
| Total investments | 21.899 M 5.86 % | 20.687 M -1.52 % | 21.006 M -17.91 % | 25.589 M -54.91 % | 56.751 M -1.59 % | 57.665 M -3.25 % | 59.599 M 1.49 % | 58.726 M -4.13 % | 61.254 M -13.51 % | 70.824 M 8.31 % | 65.388 M 4.95 % | 62.302 M -0.49 % | 62.611 M -4.44 % | 65.517 M -0.39 % | 65.771 M 245.51 % | 19.036 M 21.38 % | 15.683 M -1.36 % | 15.900 M 61.93 % | 9.819 M -3.47 % | 10.172 M 9.42 % | 9.296 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 |
| Total debt | 7.954 M 1.04 % | 7.872 M 0.83 % | 7.807 M 0.63 % | 7.758 M -3.00 % | 7.998 M 4.19 % | 7.676 M 344.99 % | 1.725 M -6.20 % | 1.839 M -4.52 % | 1.926 M -4.23 % | 2.011 M 32.22 % | 1.521 M -3.67 % | 1.579 M -3.84 % | 1.642 M -4.26 % | 1.715 M 66.99 % | 1.027 M -4.38 % | 1.074 M -4.19 % | 1.121 M 1 234.52 % | 84.000 K -46.15 % | 156.000 K -13.81 % | 181.000 K -11.71 % | 205.000 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 -100.00 % | 254.300 K 15.59 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.932 M 0.00 % | 2.932 M 0.00 % | 2.932 M 1.95 % | 2.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -95.34 % | 5.682 M -39.55 % | 9.399 M 0.00 % | 9.399 M 0.00 % | 9.399 M 0.00 % | 9.399 M 0.00 % | 9.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M 0.00 % | 2.128 M 0.00 % | 2.128 M 1.62 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 0.00 % | 2.094 M 2.45 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M -2.39 % | 2.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 816.401 K -1.21 % | 826.401 K 20.12 % | 687.966 K 0.00 % | 687.966 K 0.00 % | 687.966 K | 0.000 -100.00 % | 687.966 K | 0.000 -100.00 % | 687.966 K 14.48 % | 600.966 K -4.19 % | 627.216 K 1 002.47 % | -69.500 K -111.40 % | 609.716 K 1.46 % | 600.966 K 330.20 % | 139.693 K 700.81 % | 17.444 K 149.22 % | -35.441 K -135.44 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | -36.505 M 3.71 % | -37.910 M -12.12 % | -33.812 M -27.26 % | -26.569 M -648.95 % | 4.840 M -28.28 % | 6.748 M -19.91 % | 8.426 M 11.72 % | 7.542 M -23.49 % | 9.857 M -3.59 % | 10.224 M -12.25 % | 11.651 M -19.92 % | 14.550 M -28.25 % | 20.278 M -7.28 % | 21.869 M -0.74 % | 22.031 M 476.02 % | -5.859 M -13.74 % | -5.151 M 33.36 % | -7.730 M 34.87 % | -11.868 M -30.82 % | -9.072 M -18.70 % | -7.643 M -52.02 % | -5.028 M -1.40 % | -4.958 M -0.53 % | -4.932 M -0.59 % | -4.903 M -0.76 % | -4.866 M -1.43 % | -4.798 M -0.66 % | -4.766 M -1.59 % | -4.692 M -2.12 % | -4.594 M -1.37 % | -4.532 M -0.65 % | -4.503 M -0.81 % | -4.467 M -0.80 % | -4.431 M -0.56 % | -4.407 M -1.42 % | -4.345 M -0.45 % | -4.325 M -0.66 % | -4.297 M -0.51 % | -4.275 M -0.57 % | -4.251 M -0.41 % | -4.233 M -0.74 % | -4.203 M -0.97 % | -4.162 M -0.89 % | -4.126 M -0.81 % | -4.092 M -0.86 % | -4.057 M -1.12 % | -4.012 M -1.58 % | -3.950 M -1.89 % | -3.877 M -2.52 % | -3.781 M -3.10 % | -3.668 M -3.19 % | -3.554 M -2.47 % | -3.469 M -2.32 % | -3.390 M -2.66 % | -3.302 M -32.74 % | -2.488 M -33.22 % | -1.867 M 20.09 % | -2.337 M -2.85 % | -2.272 M -3.25 % | -2.200 M -28.69 % | -1.710 M -9.52 % | -1.561 M -12.62 % | -1.386 M -6.39 % | -1.303 M -1.49 % | -1.284 M -1.73 % | -1.262 M -13.86 % | -1.108 M -11.04 % | -998.063 K -5.73 % | -943.970 K -7.48 % | -878.248 K -1.83 % | -862.476 K -1.10 % | -853.101 K 77.15 % | -3.734 M -3.92 % | -3.593 M -39.71 % | -2.572 M 1.66 % | -2.615 M 5.34 % | -2.762 M 5.60 % | -2.926 M -83.97 % | -1.591 M 8.19 % | -1.732 M 0.98 % | -1.750 M 23.93 % | -2.300 M 8.00 % | -2.500 M |
| Common stock | 252.022 M 8.26 % | 232.797 M -0.02 % | 232.832 M 0.45 % | 231.800 M 8.44 % | 213.749 M -0.01 % | 213.763 M -0.05 % | 213.876 M -0.16 % | 214.211 M -0.17 % | 214.580 M 4.47 % | 205.400 M 0.35 % | 204.682 M 0.00 % | 204.682 M 1.20 % | 202.256 M 0.02 % | 202.206 M -0.01 % | 202.221 M 9.81 % | 184.150 M -0.09 % | 184.309 M -0.05 % | 184.407 M 16.38 % | 158.448 M 0.08 % | 158.325 M 1.14 % | 156.538 M 5 436.46 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 0.00 % | 2.827 M 10.32 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M 0.00 % | 2.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 240.163 M 10.19 % | 217.944 M -1.85 % | 222.047 M -2.72 % | 228.248 M -5.46 % | 241.442 M 0.45 % | 240.363 M -0.69 % | 242.033 M 0.29 % | 241.324 M -0.97 % | 243.683 M 3.89 % | 234.557 M -0.18 % | 234.972 M -1.10 % | 237.578 M -1.23 % | 240.527 M -0.45 % | 241.604 M 0.15 % | 241.253 M 23.89 % | 194.735 M -0.23 % | 195.184 M 1.61 % | 192.087 M 21.95 % | 157.518 M -1.33 % | 159.647 M 0.70 % | 158.539 M 425 205.92 % | -37.294 K -215.74 % | 32.223 K -44.79 % | 58.364 K -33.21 % | 87.386 K 162.33 % | -140.194 K -31.28 % | -106.787 K -41.35 % | -75.546 K -7 785.80 % | -958.000 -100.99 % | 96.602 K -39.17 % | 158.795 K -15.53 % | 188.000 K -16.10 % | 224.074 K -13.66 % | 259.530 K -8.72 % | 284.330 K -8.87 % | 312.014 K -5.88 % | 331.506 K -7.92 % | 360.012 K -5.66 % | 381.620 K -5.99 % | 405.936 K -4.13 % | 423.418 K -6.80 % | 454.315 K -8.17 % | 494.727 K -6.87 % | 531.240 K -5.89 % | 564.501 K -5.83 % | 599.442 K -6.98 % | 644.443 K -8.84 % | 706.929 K -9.37 % | 780.015 K -10.90 % | 875.403 K -11.51 % | 989.256 K -10.28 % | 1.103 M -7.20 % | 1.188 M -6.21 % | 1.267 M -6.49 % | 1.355 M 106.26 % | 656.854 K 715.12 % | 80.584 K 107.51 % | -1.073 M -6.42 % | -1.008 M -7.65 % | -936.582 K -110.01 % | -445.977 K -50.02 % | -297.280 K -142.99 % | -122.345 K -135.46 % | -51.961 K -159.27 % | 87.670 K -26.65 % | 119.516 K -11.25 % | 134.672 K -45.01 % | 244.903 K -18.09 % | 298.996 K 257.13 % | -190.282 K -9.04 % | -174.510 K -5.68 % | -165.135 K 19.95 % | -206.298 K -214.85 % | -65.522 K -106.67 % | 981.982 K 5.60 % | 929.913 K 20.20 % | 773.615 K 28.70 % | 601.106 K -56.82 % | 1.392 M 12.15 % | 1.241 M -5.33 % | 1.311 M 555.61 % | 200.000 K 300.00 % | -100.000 K |
| Other non current liabilities | 31.562 M -34.34 % | 48.070 M 56.49 % | 30.717 M -33.46 % | 46.165 M 136.73 % | 19.501 M 1.98 % | 19.122 M 335.68 % | 4.389 M -37.95 % | 7.073 M -13.27 % | 8.155 M 183.55 % | 2.876 M -49.77 % | 5.726 M -30.35 % | 8.221 M -14.80 % | 9.649 M -28.37 % | 13.470 M -21.61 % | 17.184 M 180.42 % | 6.128 M -22.56 % | 7.913 M -15.57 % | 9.372 M 550.83 % | 1.440 M -48.22 % | 2.781 M -20.09 % | 3.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term debt | 7.695 M 1.02 % | 7.617 M 0.82 % | 7.555 M 0.81 % | 7.494 M -2.95 % | 7.722 M 4.52 % | 7.388 M 416.64 % | 1.430 M -4.79 % | 1.502 M -4.82 % | 1.578 M -5.11 % | 1.663 M 29.92 % | 1.280 M -4.55 % | 1.341 M -4.35 % | 1.402 M -4.10 % | 1.462 M 70.00 % | 860.000 K -3.70 % | 893.000 K -4.08 % | 931.000 K 4 131.82 % | 22.000 K 103.08 % | -714.000 K -12.26 % | -636.000 K -232.98 % | -191.000 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 -100.00 % | 400.000 K | 0.000 |
| Total non current liabilities | 57.013 M 2.38 % | 55.687 M 0.57 % | 55.372 M 3.19 % | 53.659 M 81.99 % | 29.484 M -9.59 % | 32.612 M 43.56 % | 22.716 M -4.11 % | 23.690 M -2.41 % | 24.274 M 31.37 % | 18.478 M -0.94 % | 18.653 M -4.02 % | 19.434 M 2.37 % | 18.985 M -12.61 % | 21.724 M -9.04 % | 23.883 M 105.94 % | 11.597 M -11.43 % | 13.094 M -1.11 % | 13.241 M 215.94 % | 4.191 M -17.60 % | 5.086 M 7.10 % | 4.749 M 221.76 % | 1.476 M 2 937.52 % | 48.590 K 7.62 % | 45.150 K 115.16 % | 20.984 K -86.51 % | 155.605 K 16.05 % | 134.082 K 23.30 % | 108.748 K 252.86 % | 30.819 K 34 143.33 % | 90.000 -98.99 % | 8.912 K -78.25 % | 40.975 K 103.69 % | 20.116 K 204.14 % | 6.614 K -52.39 % | 13.891 K 116.00 % | 6.431 K -48.04 % | 12.377 K 280.83 % | 3.250 K -64.87 % | 9.251 K -37.42 % | 14.782 K 212.32 % | 4.733 K -49.95 % | 9.457 K 2.30 % | 9.244 K 37.44 % | 6.726 K 83.47 % | 3.666 K -70.62 % | 12.477 K -33.54 % | 18.775 K 135.63 % | 7.968 K | 0.000 -100.00 % | 9.159 K -56.00 % | 20.817 K 27.79 % | 16.290 K -24.51 % | 21.578 K 94.75 % | 11.080 K 421.90 % | 2.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.876 K -6.29 % | 98.044 K 67.57 % | 58.508 K 109.49 % | 27.929 K 42.12 % | 19.652 K 14.58 % | 17.152 K -21.04 % | 21.722 K 60.87 % | 13.503 K 553.90 % | 2.065 K -98.93 % | 193.248 K 9.91 % | 175.828 K -11.08 % | 197.736 K -48.34 % | 382.730 K -45.59 % | 703.430 K -6.29 % | 750.653 K 122.50 % | 337.379 K 15.61 % | 291.828 K -16.84 % | 350.906 K 8.07 % | 324.710 K -45.15 % | 592.033 K -60.93 % | 1.515 M 203.07 % | 500.000 K -58.33 % | 1.200 M |
| Other current liabilities | 281.000 K -8.47 % | 307.000 K -0.32 % | 308.000 K 0.65 % | 306.000 K -92.29 % | 3.970 M 46.87 % | 2.703 M -44.60 % | 4.879 M 8 459.65 % | 57.000 K -98.83 % | 4.869 M -0.49 % | 4.893 M -0.67 % | 4.926 M 3.95 % | 4.739 M -40.85 % | 8.012 M 84.52 % | 4.342 M -12.67 % | 4.972 M 9.52 % | 4.540 M 25.10 % | 3.629 M 2 437.76 % | 143.000 K -96.33 % | 3.898 M 21.55 % | 3.207 M -32.80 % | 4.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.890 K -84.48 % | 1.082 M 6.32 % | 1.017 M 7.57 % | 945.821 K 152.14 % | 375.121 K 67.78 % | 223.582 K 232.81 % | 67.181 K 69.21 % | 39.703 K -40.92 % | 67.202 K 833.10 % | 7.202 K -67.26 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 11.11 % | 180.000 K 125.00 % | 80.000 K 300.00 % | 20.000 K -90.91 % | 220.000 K 175.00 % | 80.000 K | 0.000 -100.00 % | 100.000 K |
| Deferred revenue | 0.000 100.00 % | -3.433 M 43.68 % | -6.095 M -22.36 % | -4.981 M | 0.000 | 0.000 | 0.000 100.00 % | -4.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 259.000 K 1.57 % | 255.000 K 1.19 % | 252.000 K -4.55 % | 264.000 K -4.35 % | 276.000 K -4.17 % | 288.000 K -2.37 % | 295.000 K -12.46 % | 337.000 K -3.16 % | 348.000 K 0.00 % | 348.000 K 44.40 % | 241.000 K 1.26 % | 238.000 K -0.83 % | 240.000 K -5.14 % | 253.000 K 51.50 % | 167.000 K -7.73 % | 181.000 K -4.74 % | 190.000 K 206.45 % | 62.000 K -41.51 % | 106.000 K 1.92 % | 104.000 K 1.96 % | 102.000 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 -100.00 % | 254.300 K 15.59 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.709 M -6.55 % | 3.969 M -40.12 % | 6.628 M 19.94 % | 5.526 M 30.15 % | 4.246 M 41.96 % | 2.991 M -42.19 % | 5.174 M 14.44 % | 4.521 M -13.34 % | 5.217 M -0.46 % | 5.241 M 1.43 % | 5.167 M 3.82 % | 4.977 M -39.69 % | 8.252 M 79.59 % | 4.595 M -10.59 % | 5.139 M 8.85 % | 4.721 M 23.62 % | 3.819 M 86.66 % | 2.046 M -48.90 % | 4.004 M 20.93 % | 3.311 M -32.07 % | 4.874 M 230.23 % | 1.476 M 2 937.52 % | 48.590 K 7.62 % | 45.150 K 115.16 % | 20.984 K -86.51 % | 155.605 K 16.05 % | 134.082 K 23.30 % | 108.748 K 252.86 % | 30.819 K 66.97 % | 18.458 K 107.11 % | 8.912 K -78.25 % | 40.975 K 103.69 % | 20.116 K 204.14 % | 6.614 K -52.39 % | 13.891 K 116.00 % | 6.431 K -48.04 % | 12.377 K 280.83 % | 3.250 K -64.87 % | 9.251 K -37.42 % | 14.782 K 212.32 % | 4.733 K -49.95 % | 9.457 K 2.30 % | 9.244 K 37.44 % | 6.726 K 83.47 % | 3.666 K -70.62 % | 12.477 K -33.54 % | 18.775 K 135.63 % | 7.968 K -41.14 % | 13.538 K 47.81 % | 9.159 K -56.00 % | 20.817 K 27.79 % | 16.290 K -24.51 % | 21.578 K 94.75 % | 11.080 K 421.90 % | 2.123 K -95.40 % | 46.145 K -72.51 % | 167.890 K -84.48 % | 1.082 M 6.32 % | 1.017 M 7.57 % | 945.821 K 102.53 % | 466.997 K 45.20 % | 321.626 K 155.89 % | 125.689 K 85.84 % | 67.632 K -22.13 % | 86.854 K 256.63 % | 24.354 K -44.30 % | 43.722 K 223.79 % | 13.503 K 553.90 % | 2.065 K -98.93 % | 193.248 K 9.91 % | 175.828 K -11.08 % | 197.736 K -48.34 % | 382.730 K -45.59 % | 703.430 K -6.29 % | 750.653 K 39.69 % | 537.379 K 13.89 % | 471.828 K 9.50 % | 430.906 K 25.01 % | 344.710 K -57.55 % | 812.033 K -49.10 % | 1.595 M 99.42 % | 800.000 K -38.46 % | 1.300 M |
| Total liabilities | 31.973 M -46.40 % | 59.656 M -3.78 % | 62.000 M 4.76 % | 59.185 M 75.47 % | 33.730 M -5.26 % | 35.603 M 27.66 % | 27.890 M -1.14 % | 28.211 M -4.34 % | 29.491 M 24.33 % | 23.719 M -0.42 % | 23.820 M -2.42 % | 24.411 M -10.38 % | 27.237 M 3.49 % | 26.319 M -9.31 % | 29.022 M 77.85 % | 16.318 M -3.52 % | 16.913 M 10.64 % | 15.287 M 86.54 % | 8.195 M -2.41 % | 8.397 M -12.74 % | 9.623 M 552.00 % | 1.476 M 2 937.52 % | 48.590 K 7.62 % | 45.150 K 115.16 % | 20.984 K -86.51 % | 155.605 K 16.05 % | 134.082 K 23.30 % | 108.748 K 252.86 % | 30.819 K 66.16 % | 18.548 K 108.12 % | 8.912 K -78.25 % | 40.975 K 103.69 % | 20.116 K 204.14 % | 6.614 K -52.39 % | 13.891 K 116.00 % | 6.431 K -48.04 % | 12.377 K 280.83 % | 3.250 K -64.87 % | 9.251 K -37.42 % | 14.782 K 212.32 % | 4.733 K -49.95 % | 9.457 K 2.30 % | 9.244 K 37.44 % | 6.726 K 83.47 % | 3.666 K -70.62 % | 12.477 K -33.54 % | 18.775 K 135.63 % | 7.968 K -41.14 % | 13.538 K 47.81 % | 9.159 K -56.00 % | 20.817 K 27.79 % | 16.290 K -24.51 % | 21.578 K 94.75 % | 11.080 K 421.90 % | 2.123 K -95.40 % | 46.145 K -72.51 % | 167.890 K -84.48 % | 1.082 M 6.32 % | 1.017 M 7.57 % | 945.821 K 102.53 % | 466.997 K 45.20 % | 321.626 K 155.89 % | 125.689 K 85.84 % | 67.632 K -22.13 % | 86.854 K 256.63 % | 24.354 K -44.30 % | 43.722 K 223.79 % | 13.503 K 553.90 % | 2.065 K -98.93 % | 193.248 K 9.91 % | 175.828 K -11.08 % | 197.736 K -48.34 % | 382.730 K -45.59 % | 703.430 K -6.29 % | 750.653 K 39.69 % | 537.379 K 13.89 % | 471.828 K 9.50 % | 430.906 K 25.01 % | 344.710 K -57.55 % | 812.033 K -49.10 % | 1.595 M 22.72 % | 1.300 M 0.00 % | 1.300 M |
| Other non current assets | 28.749 M -86.50 % | 212.976 M -0.47 % | 213.987 M 4.04 % | 205.681 M 3.80 % | 198.153 M 2.32 % | 193.669 M 1.53 % | 190.743 M 3.84 % | 183.697 M | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -38.46 % | 650.000 K 0.00 % | 650.000 K 57.77 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 0.00 % | 412.000 K 1.98 % | 404.000 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 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.688 M -63.41 % | 51.070 M -0.61 % | 51.386 M 1.46 % | 50.649 M -0.49 % | 50.896 M -0.60 % | 51.203 M -0.53 % | 51.475 M 1.83 % | 50.549 M 0.32 % | 50.387 M -0.51 % | 50.643 M -0.28 % | 50.787 M -0.09 % | 50.832 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 |
| 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 -100.00 % | 381.166 K 0.00 % | 381.166 K 0.00 % | 381.166 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.764 M -2.43 % | -214.557 M -1.90 % | -210.564 M -3.74 % | -202.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.166 K 0.00 % | 381.166 K 0.00 % | 381.166 K | 0.000 | 0.000 |
| Property plant equipment net | 222.927 M 4 083.28 % | 5.329 M -5.48 % | 5.638 M -2.27 % | 5.769 M -97.17 % | 203.695 M 2.20 % | 199.307 M 1.46 % | 196.437 M 4.47 % | 188.025 M 3.08 % | 182.413 M 4.62 % | 174.359 M 5.80 % | 164.794 M -2.76 % | 169.473 M 4.91 % | 161.541 M 8.04 % | 149.526 M 7.30 % | 139.351 M 7.39 % | 129.766 M -12.13 % | 147.687 M 3.73 % | 142.377 M 0.76 % | 141.310 M 3.19 % | 136.944 M 3.48 % | 132.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.641 K -5.26 % | 5.954 K -4.99 % | 6.267 K -5.87 % | 6.658 K -5.56 % | 7.050 K -5.27 % | 7.442 K -5.00 % | 7.834 K -5.86 % | 8.322 K -15.87 % | 9.892 K 5.21 % | 9.402 K -3.98 % | 9.792 K -5.88 % | 10.404 K -5.56 % | 11.016 K -5.26 % | 11.628 K -5.00 % | 12.240 K -5.88 % | 13.005 K -5.56 % | 13.770 K -5.26 % | 14.535 K -5.00 % | 15.300 K -5.89 % | 16.257 K -5.55 % | 17.213 K -5.26 % | 18.169 K -5.00 % | 19.125 K -5.88 % | 20.319 K -5.56 % | 21.515 K -5.27 % | 22.711 K -5.00 % | 23.906 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 % | 10.248 K -6.36 % | 10.944 K -5.99 % | 11.641 K 19.17 % | 9.768 K 0.00 % | 9.768 K 73.44 % | 5.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -71.26 % | 521.873 K -3.65 % | 541.623 K -5.21 % | 571.413 K -4.34 % | 597.322 K -10.67 % | 668.696 K 11.33 % | 600.638 K -1.00 % | 606.707 K 1.12 % | 600.000 K 700.00 % | -100.000 K |
| Total non current assets | 251.676 M 2.36 % | 245.868 M -0.20 % | 246.366 M -3.64 % | 255.684 M 0.36 % | 254.765 M 1.62 % | 250.693 M 1.46 % | 247.086 M 3.42 % | 238.921 M 2.27 % | 233.616 M 3.45 % | 225.834 M 4.68 % | 215.743 M -2.05 % | 220.260 M 3.61 % | 212.584 M 5.91 % | 200.713 M 5.18 % | 190.833 M 46.33 % | 130.416 M -11.94 % | 148.099 M 3.72 % | 142.789 M 0.75 % | 141.722 M 3.18 % | 137.356 M 3.47 % | 132.747 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.641 K -5.26 % | 5.954 K -4.99 % | 6.267 K -5.87 % | 6.658 K -5.56 % | 7.050 K -5.27 % | 7.442 K -5.00 % | 7.834 K -5.86 % | 8.322 K -15.87 % | 9.892 K 5.21 % | 9.402 K -3.98 % | 9.792 K -5.88 % | 10.404 K -5.56 % | 11.016 K -5.26 % | 11.628 K -5.00 % | 12.240 K -5.88 % | 13.005 K -5.56 % | 13.770 K -5.26 % | 14.535 K -5.00 % | 15.300 K -5.89 % | 16.257 K -5.55 % | 17.213 K -5.26 % | 18.169 K -5.00 % | 19.125 K -5.88 % | 20.319 K -5.56 % | 21.515 K -5.27 % | 22.711 K -5.00 % | 23.906 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 % | 10.248 K -6.36 % | 10.944 K -5.99 % | 11.641 K 19.17 % | 9.768 K 0.00 % | 9.768 K 73.44 % | 5.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -71.26 % | 521.873 K -3.65 % | 541.623 K -5.21 % | 571.413 K -4.34 % | 597.322 K -43.10 % | 1.050 M 6.93 % | 981.804 K -0.61 % | 987.873 K 41.12 % | 700.000 K 800.00 % | -100.000 K |
| Other current assets | 259.000 K -82.39 % | 1.471 M 205.82 % | 481.000 K -6.96 % | 517.000 K -64.00 % | 1.436 M 309.12 % | 351.000 K -20.41 % | 441.000 K 8.89 % | 405.000 K 120.11 % | 184.000 K -36.11 % | 288.000 K -95.81 % | 6.879 M 1 905.54 % | 343.000 K 16.67 % | 294.000 K -26.13 % | 398.000 K -14.78 % | 467.000 K -97.99 % | 23.232 M 7 251.90 % | 316.000 K 39.82 % | 226.000 K -4.24 % | 236.000 K 10.80 % | 213.000 K -28.52 % | 298.000 K -77.50 % | 1.324 M 23 479.44 % | 5.617 K -25.58 % | 7.548 K 188.86 % | 2.613 K -24.70 % | 3.470 K -36.06 % | 5.427 K -26.24 % | 7.358 K 153.72 % | 2.900 K -95.00 % | 57.958 K 47.31 % | 39.344 K 434.71 % | 7.358 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K -57.14 % | 3.931 K -36.10 % | 6.152 K -26.31 % | 8.349 K 191.82 % | 2.861 K -9.95 % | 3.177 K -44.87 % | 5.763 K -30.97 % | 8.349 K 395.49 % | 1.685 K -57.14 % | 3.931 K -36.10 % | 6.152 K -26.31 % | 8.349 K 67.38 % | 4.988 K -13.63 % | 5.775 K -72.04 % | 20.655 K -41.49 % | 35.303 K 1 720.68 % | 1.939 K -57.15 % | 4.525 K -36.12 % | 7.084 K -57.52 % | 16.675 K 1 091.07 % | 1.400 K 12.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -5.66 % | 1.325 K | 0.000 | 0.000 -100.00 % | 2.404 K 0.00 % | 2.404 K 0.00 % | 2.404 K -80.96 % | 12.628 K -63.72 % | 34.808 K 520.68 % | 5.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 K 0.00 % | 2.720 K -0.04 % | 2.721 K -31.98 % | 4.000 K -9.15 % | 4.403 K 0.00 % | 4.403 K -98.29 % | 257.865 K 0.00 % | 257.865 K 361.01 % | 55.935 K | 0.000 | 0.000 |
| Short term investments | 21.899 M 5.86 % | 20.687 M -1.52 % | 21.006 M 204.39 % | 6.901 M 21.48 % | 5.681 M -9.52 % | 6.279 M -29.84 % | 8.950 M 14.30 % | 7.830 M -22.10 % | 10.051 M -48.05 % | 19.349 M 30.39 % | 14.839 M 24.54 % | 11.915 M -0.44 % | 11.968 M -18.75 % | 14.730 M -1.40 % | 14.939 M -21.52 % | 19.036 M 21.38 % | 15.683 M -1.36 % | 15.900 M 61.93 % | 9.819 M -3.47 % | 10.172 M 9.42 % | 9.296 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 |
| cash and cash equivalents | 25.957 M 237.50 % | 7.691 M -49.25 % | 15.154 M -35.39 % | 23.453 M 89.73 % | 12.361 M -22.90 % | 16.033 M 38.60 % | 11.568 M -38.18 % | 18.711 M -28.15 % | 26.041 M 153.19 % | 10.285 M -47.86 % | 19.724 M -27.53 % | 27.218 M -33.57 % | 40.972 M -18.11 % | 50.033 M -19.66 % | 62.277 M 81.73 % | 34.269 M -24.06 % | 45.126 M -0.86 % | 45.517 M 315.87 % | 10.945 M -34.47 % | 16.702 M -26.67 % | 22.777 M 39 461.26 % | 57.574 K -20.07 % | 72.027 K -22.36 % | 92.767 K -8.32 % | 101.188 K 23 597.42 % | 427.000 -92.52 % | 5.709 K -37.06 % | 9.070 K -40.45 % | 15.230 K -67.72 % | 47.183 K -59.06 % | 115.248 K -44.44 % | 207.425 K -11.08 % | 233.267 K -8.43 % | 254.755 K -11.09 % | 286.532 K -6.48 % | 306.374 K -6.93 % | 329.180 K -4.80 % | 345.767 K -6.66 % | 370.424 K -7.00 % | 398.285 K -2.48 % | 408.434 K -7.76 % | 442.787 K -7.62 % | 479.292 K -6.12 % | 510.522 K -6.46 % | 545.776 K -6.82 % | 585.749 K -7.30 % | 631.842 K -6.63 % | 676.715 K -10.97 % | 760.082 K -10.25 % | 846.895 K -10.78 % | 949.219 K -9.84 % | 1.053 M -11.74 % | 1.193 M -5.20 % | 1.258 M -5.93 % | 1.338 M 142.00 % | 552.749 K 135.34 % | 234.876 K 26 959.45 % | 868.000 -65.96 % | 2.550 K -42.39 % | 4.426 K 55 225.00 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -80.51 % | 1.303 K -99.19 % | 160.359 K 27.27 % | 125.997 K -15.06 % | 148.331 K -28.73 % | 208.134 K -26.78 % | 284.242 K 55 524.66 % | 511.000 -55.41 % | 1.146 K 37.41 % | 834.000 -96.08 % | 21.261 K 224.45 % | 6.553 K -92.32 % | 85.331 K 46.45 % | 58.266 K -43.44 % | 103.012 K -25.27 % | 137.849 K 175.89 % | 49.966 K -77.38 % | 220.940 K 161.56 % | 84.469 K -57.77 % | 200.000 K 0.00 % | 200.000 K |
| Cash and short term investments | 47.856 M 68.64 % | 28.378 M -21.52 % | 36.160 M 19.13 % | 30.354 M 68.24 % | 18.042 M -19.14 % | 22.312 M 8.74 % | 20.518 M -22.69 % | 26.541 M -26.46 % | 36.092 M 21.79 % | 29.634 M -14.26 % | 34.563 M -11.68 % | 39.133 M -26.08 % | 52.940 M -18.26 % | 64.763 M -16.13 % | 77.216 M 44.86 % | 53.305 M -12.34 % | 60.809 M -0.99 % | 61.417 M 195.79 % | 20.764 M -22.74 % | 26.874 M -16.21 % | 32.073 M 55 607.44 % | 57.574 K -20.07 % | 72.027 K -22.36 % | 92.767 K -8.32 % | 101.188 K 23 597.42 % | 427.000 -92.52 % | 5.709 K -37.06 % | 9.070 K -40.45 % | 15.230 K -67.72 % | 47.183 K -59.06 % | 115.248 K -44.44 % | 207.425 K -11.08 % | 233.267 K -8.43 % | 254.755 K -11.09 % | 286.532 K -6.48 % | 306.374 K -6.93 % | 329.180 K -4.80 % | 345.767 K -6.66 % | 370.424 K -7.00 % | 398.285 K -2.48 % | 408.434 K -7.76 % | 442.787 K -7.62 % | 479.292 K -6.12 % | 510.522 K -6.46 % | 545.776 K -6.82 % | 585.749 K -7.30 % | 631.842 K -6.63 % | 676.715 K -10.97 % | 760.082 K -10.25 % | 846.895 K -10.78 % | 949.219 K -9.84 % | 1.053 M -11.74 % | 1.193 M -5.20 % | 1.258 M -5.93 % | 1.338 M 142.00 % | 552.749 K 135.34 % | 234.876 K 26 959.45 % | 868.000 -65.96 % | 2.550 K -42.39 % | 4.426 K 55 225.00 % | 8.000 -99.93 % | 12.258 K 4 725.98 % | 254.000 -80.51 % | 1.303 K -99.19 % | 160.359 K 27.27 % | 125.997 K -15.06 % | 148.331 K -28.73 % | 208.134 K -26.78 % | 284.242 K 55 524.66 % | 511.000 -55.41 % | 1.146 K 37.41 % | 834.000 -96.08 % | 21.261 K 224.45 % | 6.553 K -92.32 % | 85.331 K 46.45 % | 58.266 K -43.44 % | 103.012 K -25.27 % | 137.849 K 175.89 % | 49.966 K -77.38 % | 220.940 K 161.56 % | 84.469 K -57.77 % | 200.000 K 0.00 % | 200.000 K |
| Total current assets | 49.209 M 55.08 % | 31.732 M -15.79 % | 37.681 M 18.68 % | 31.749 M 55.58 % | 20.407 M -19.25 % | 25.273 M 10.67 % | 22.837 M -25.40 % | 30.614 M -22.61 % | 39.558 M 21.93 % | 32.442 M -24.64 % | 43.049 M 3.16 % | 41.729 M -24.38 % | 55.180 M -17.90 % | 67.210 M -15.40 % | 79.442 M -1.48 % | 80.637 M 26.00 % | 63.998 M -0.91 % | 64.585 M 169.21 % | 23.991 M -21.82 % | 30.688 M -13.35 % | 35.415 M 2 361.71 % | 1.439 M 1 680.20 % | 80.813 K -21.93 % | 103.514 K -4.48 % | 108.370 K 1 009.21 % | 9.770 K -54.22 % | 21.341 K -20.77 % | 26.935 K 16.08 % | 23.203 K -78.54 % | 108.100 K -32.55 % | 160.265 K -27.53 % | 221.141 K -6.24 % | 235.868 K -8.34 % | 257.332 K -10.93 % | 288.919 K -6.39 % | 308.653 K -7.44 % | 333.479 K -5.33 % | 352.246 K -7.12 % | 379.243 K -7.16 % | 408.478 K -1.61 % | 415.146 K -7.75 % | 450.002 K -8.06 % | 489.436 K -6.36 % | 522.666 K -5.30 % | 551.910 K -7.20 % | 594.706 K -7.80 % | 645.049 K -7.29 % | 695.772 K -10.02 % | 773.234 K -10.41 % | 863.047 K -12.59 % | 987.362 K -9.83 % | 1.095 M -9.49 % | 1.210 M -5.34 % | 1.278 M -5.82 % | 1.357 M 93.02 % | 703.000 K 182.93 % | 248.474 K 2 740.35 % | 8.748 K -4.78 % | 9.187 K -0.56 % | 9.239 K -56.05 % | 21.020 K -13.66 % | 24.346 K 628.05 % | 3.344 K -38.34 % | 5.423 K -96.68 % | 163.580 K 23.71 % | 132.229 K -21.58 % | 168.626 K -32.18 % | 248.638 K -15.84 % | 295.429 K 9 860.52 % | 2.966 K 125.04 % | 1.318 K -95.96 % | 32.601 K 23.34 % | 26.432 K -94.58 % | 487.908 K -59.70 % | 1.211 M 30.80 % | 925.669 K 37.33 % | 674.030 K 55.06 % | 434.690 K -36.73 % | 687.016 K -35.89 % | 1.072 M -44.15 % | 1.919 M 139.84 % | 800.000 K -33.33 % | 1.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.404 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 | 1.094 M -41.90 % | 1.883 M 81.06 % | 1.040 M 18.45 % | 878.000 K -5.49 % | 929.000 K -64.41 % | 2.610 M 38.98 % | 1.878 M -48.80 % | 3.668 M 11.76 % | 3.282 M 30.24 % | 2.520 M 56.81 % | 1.607 M -28.67 % | 2.253 M 15.78 % | 1.946 M -5.03 % | 2.049 M 16.49 % | 1.759 M -14.20 % | 2.050 M -28.65 % | 2.873 M -2.35 % | 2.942 M -1.64 % | 2.991 M -16.94 % | 3.601 M 18.30 % | 3.044 M 5 277.52 % | 56.606 K 1 686.24 % | 3.169 K -0.94 % | 3.199 K -29.98 % | 4.569 K -22.20 % | 5.873 K -42.45 % | 10.205 K -2.87 % | 10.507 K 107.12 % | 5.073 K 71.44 % | 2.959 K -47.84 % | 5.673 K -10.77 % | 6.358 K 144.44 % | 2.601 K 0.93 % | 2.577 K 7.96 % | 2.387 K 4.74 % | 2.279 K -12.82 % | 2.614 K 2.59 % | 2.548 K -4.46 % | 2.667 K 44.63 % | 1.844 K -52.12 % | 3.851 K -4.63 % | 4.038 K -7.83 % | 4.381 K 15.44 % | 3.795 K -14.70 % | 4.449 K -11.48 % | 5.026 K -28.76 % | 7.055 K -34.11 % | 10.708 K 31.16 % | 8.164 K -21.33 % | 10.377 K -40.66 % | 17.488 K 156.12 % | 6.828 K -54.13 % | 14.886 K -1.32 % | 15.085 K 23.44 % | 12.221 K -90.85 % | 133.575 K 995.06 % | 12.198 K 83.98 % | 6.630 K 23.07 % | 5.387 K 51.19 % | 3.563 K -81.90 % | 19.687 K 62.86 % | 12.088 K 291.20 % | 3.090 K 80.17 % | 1.715 K 109.91 % | 817.000 -78.66 % | 3.828 K -50.07 % | 7.667 K 34.60 % | 5.696 K 2.10 % | 5.579 K 127.25 % | 2.455 K 1 327.33 % | 172.000 -99.46 % | 31.767 K 1 196.08 % | 2.451 K -99.49 % | 478.635 K -57.37 % | 1.123 M 30.03 % | 863.403 K 52.38 % | 566.615 K 93.76 % | 292.438 K -22.88 % | 379.185 K -36.03 % | 592.739 K -66.67 % | 1.778 M 196.38 % | 600.000 K -40.00 % | 1.000 M |
| Tax assets | 0.000 -100.00 % | 27.563 M 3.07 % | 26.741 M 4.68 % | 25.546 M 18.21 % | 21.611 M 3.46 % | 20.888 M 5.38 % | 19.821 M 2.79 % | 19.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.080 K -980.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Account payables | 3.169 M -6.99 % | 3.407 M -43.85 % | 6.068 M 22.44 % | 4.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 2 937.52 % | 48.590 K 7.62 % | 45.150 K 115.16 % | 20.984 K -86.51 % | 155.605 K 16.05 % | 134.082 K 23.30 % | 108.748 K 252.86 % | 30.819 K 66.97 % | 18.458 K 107.11 % | 8.912 K -78.25 % | 40.975 K 103.69 % | 20.116 K 204.14 % | 6.614 K -52.39 % | 13.891 K 116.00 % | 6.431 K -48.04 % | 12.377 K 280.83 % | 3.250 K -64.87 % | 9.251 K -37.42 % | 14.782 K 212.32 % | 4.733 K -49.95 % | 9.457 K 2.30 % | 9.244 K 37.44 % | 6.726 K 83.47 % | 3.666 K -70.62 % | 12.477 K -33.54 % | 18.775 K 135.63 % | 7.968 K | 0.000 -100.00 % | 9.159 K -56.00 % | 20.817 K 27.79 % | 16.290 K -24.51 % | 21.578 K 94.75 % | 11.080 K 421.90 % | 2.123 K -95.40 % | 46.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.876 K -6.29 % | 98.044 K 67.57 % | 58.508 K 109.49 % | 27.929 K 42.12 % | 19.652 K 14.58 % | 17.152 K -21.04 % | 21.722 K 60.87 % | 13.503 K 553.90 % | 2.065 K -98.93 % | 193.248 K 9.91 % | 175.828 K -11.08 % | 197.736 K -48.34 % | 382.730 K -14.78 % | 449.130 K -15.36 % | 530.653 K 57.29 % | 337.379 K 15.61 % | 291.828 K -16.84 % | 350.906 K 8.07 % | 324.710 K -45.15 % | 592.033 K -60.93 % | 1.515 M 89.42 % | 800.000 K -33.33 % | 1.200 M |
| 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 |
| Deferred revenue non current | 28.749 M 2 492.34 % | 1.109 M -5.54 % | 1.174 M -5.17 % | 1.238 M -45.25 % | 2.261 M -62.95 % | 6.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.000 K 2.44 % | 943.000 K 17.43 % | 803.000 K 0.25 % | 801.000 K -35.04 % | 1.233 M 25.43 % | 983.000 K 28.66 % | 764.000 K 7.15 % | 713.000 K 142.52 % | 294.000 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 |
| 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 -100.00 % | 159.805 K -46.68 % | 299.693 K | 0.000 | 0.000 |
| Capital lease obligations | 1.302 M -4.55 % | 1.364 M -4.35 % | 1.426 M -5.06 % | 1.502 M -4.82 % | 1.578 M -4.48 % | 1.652 M -4.23 % | 1.725 M -6.20 % | 1.839 M -4.52 % | 1.926 M -4.23 % | 2.011 M 32.22 % | 1.521 M -3.67 % | 1.579 M -3.84 % | 1.642 M -4.26 % | 1.715 M 66.99 % | 1.027 M -4.38 % | 1.074 M -4.19 % | 1.121 M 1 234.52 % | 84.000 K -46.15 % | 156.000 K -13.81 % | 181.000 K -11.71 % | 205.000 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 |
| 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 |
| Other total stockholders equity | 24.646 M 22.46 % | 20.125 M 0.15 % | 20.095 M 0.05 % | 20.085 M 0.54 % | 19.977 M 0.63 % | 19.852 M 0.61 % | 19.731 M 0.82 % | 19.571 M 3.11 % | 18.981 M 43.24 % | 13.251 M 43.41 % | 9.240 M 3.27 % | 8.947 M 4.11 % | 8.594 M 5.71 % | 8.130 M 6.95 % | 7.602 M 11.53 % | 6.816 M 6.53 % | 6.398 M 10.65 % | 5.782 M 15.00 % | 5.028 M 12.16 % | 4.483 M 14.07 % | 3.930 M 81.70 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 0.00 % | 2.163 M 1.64 % | 2.128 M 0.00 % | 2.128 M | 0.000 -100.00 % | 2.128 M 0.00 % | 2.128 M 0.00 % | 2.128 M | 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 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -98.05 % | 2.563 M -44.96 % | 4.657 M 0.00 % | 4.657 M 122.40 % | 2.094 M -55.04 % | 4.657 M 0.00 % | 4.657 M 0.00 % | 4.657 M 48.10 % | 3.145 M 61.43 % | 1.948 M 54.12 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M 1.03 % | 1.251 M 125.40 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K 0.00 % | 555.000 K -19.33 % | 687.966 K | 0.000 -100.00 % | 687.966 K -75.77 % | 2.839 M -2.97 % | 2.926 M 0.00 % | 2.926 M 325.35 % | 687.966 K -76.49 % | 2.926 M 0.00 % | 2.926 M 2.93 % | 2.843 M 1.66 % | 2.796 M 0.00 % | 2.796 M 16.52 % | 2.400 M 4.35 % | 2.300 M |
| Deferred tax liabilities non current | 17.756 M -59.77 % | 44.135 M 0.67 % | 43.841 M 7.22 % | 40.887 M 118.58 % | 18.706 M 8.56 % | 17.231 M 1.98 % | 16.897 M 11.79 % | 15.115 M 3.95 % | 14.541 M 4.32 % | 13.939 M 19.68 % | 11.647 M 17.98 % | 9.872 M 41.68 % | 6.968 M 19.13 % | 5.849 M 16.14 % | 5.036 M 33.40 % | 3.775 M 25.12 % | 3.017 M 5.34 % | 2.864 M 47.86 % | 1.937 M 27.85 % | 1.515 M 73.74 % | 872.000 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 -100.00 % | 200.000 K | 0.000 |
| Other liabilities | -28.749 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 | 0.000 100.00 % | -1.476 M -2 937.52 % | -48.590 K -7.62 % | -45.150 K -115.16 % | -20.984 K 86.51 % | -155.605 K -16.05 % | -134.082 K -23.30 % | -108.748 K -252.86 % | -30.819 K | 0.000 100.00 % | -8.912 K 78.25 % | -40.975 K -103.69 % | -20.116 K -204.14 % | -6.614 K 52.39 % | -13.891 K -116.00 % | -6.431 K 48.04 % | -12.377 K -280.83 % | -3.250 K 64.87 % | -9.251 K 37.42 % | -14.782 K -212.32 % | -4.733 K 49.95 % | -9.457 K -2.30 % | -9.244 K -37.44 % | -6.726 K -83.47 % | -3.666 K 70.62 % | -12.477 K 33.54 % | -18.775 K -135.63 % | -7.968 K | 0.000 100.00 % | -9.159 K 56.00 % | -20.817 K -27.79 % | -16.290 K 24.51 % | -21.578 K -94.75 % | -11.080 K -421.90 % | -2.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.876 K 6.29 % | -98.044 K -67.57 % | -58.508 K -109.49 % | -27.929 K -42.12 % | -19.652 K -14.58 % | -17.152 K 21.04 % | -21.722 K -60.87 % | -13.503 K -553.90 % | -2.065 K 98.93 % | -193.248 K -9.91 % | -175.828 K 11.08 % | -197.736 K 48.34 % | -382.730 K 45.59 % | -703.430 K 6.29 % | -750.653 K -122.50 % | -337.379 K -15.61 % | -291.828 K 16.84 % | -350.906 K -8.07 % | -324.710 K 45.15 % | -592.033 K 60.93 % | -1.515 M | 0.000 100.00 % | -1.200 M |
| Total assets | 300.885 M 8.39 % | 277.600 M -2.27 % | 284.047 M -1.18 % | 287.433 M 4.46 % | 275.172 M -0.29 % | 275.966 M 2.24 % | 269.923 M 0.14 % | 269.535 M -1.33 % | 273.174 M 5.77 % | 258.276 M -0.20 % | 258.792 M -1.22 % | 261.989 M -2.16 % | 267.764 M -0.06 % | 267.923 M -0.87 % | 270.275 M 28.06 % | 211.053 M -0.49 % | 212.097 M 2.28 % | 207.374 M 25.14 % | 165.713 M -1.39 % | 168.044 M -0.07 % | 168.162 M 11 588.98 % | 1.439 M 1 680.20 % | 80.813 K -21.93 % | 103.514 K -4.48 % | 108.370 K 603.20 % | 15.411 K -43.54 % | 27.295 K -17.79 % | 33.202 K 11.19 % | 29.861 K -74.07 % | 115.150 K -31.34 % | 167.707 K -26.76 % | 228.975 K -6.23 % | 244.190 K -8.25 % | 266.144 K -10.76 % | 298.221 K -6.35 % | 318.445 K -7.40 % | 343.883 K -5.33 % | 363.262 K -7.06 % | 390.871 K -7.09 % | 420.718 K -1.74 % | 428.151 K -7.68 % | 463.772 K -7.98 % | 503.971 K -6.32 % | 537.966 K -5.32 % | 568.167 K -7.15 % | 611.919 K -7.73 % | 663.218 K -7.23 % | 714.897 K -9.91 % | 793.553 K -10.29 % | 884.562 K -12.43 % | 1.010 M -9.72 % | 1.119 M -7.51 % | 1.210 M -5.34 % | 1.278 M -5.82 % | 1.357 M 93.02 % | 703.000 K 182.93 % | 248.474 K 2 740.35 % | 8.748 K -4.78 % | 9.187 K -0.56 % | 9.239 K -56.05 % | 21.020 K -13.66 % | 24.346 K 628.05 % | 3.344 K -78.66 % | 15.671 K -91.02 % | 174.524 K 21.31 % | 143.870 K -19.35 % | 178.394 K -30.96 % | 258.406 K -14.17 % | 301.061 K 10 050.40 % | 2.966 K 125.04 % | 1.318 K -95.96 % | 32.601 K -81.52 % | 176.432 K -72.34 % | 637.908 K -63.18 % | 1.733 M 18.08 % | 1.467 M 17.81 % | 1.245 M 20.68 % | 1.032 M -40.58 % | 1.737 M -15.41 % | 2.053 M -29.35 % | 2.907 M 93.77 % | 1.500 M 25.00 % | 1.200 M |
| 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 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 | 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 | 2000-12-31 | 2000-03-31 | 1999-12-31 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.592 M 408.53 % | -516.000 K -129.24 % | 1.765 M 151.73 % | -3.412 M -1 039.94 % | 363.000 K -6.68 % | 389.000 K -78.17 % | 1.782 M 195.03 % | 604.000 K -35.74 % | 940.000 K -58.99 % | 2.292 M 29.13 % | 1.775 M -67.01 % | 5.381 M 380.88 % | 1.119 M 37.64 % | 813.000 K -35.53 % | 1.261 M -12.97 % | 1.449 M 847.06 % | 153.000 K -83.50 % | 927.000 K 119.67 % | 422.000 K -34.37 % | 643.000 K 310.82 % | -305.000 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 |
| Stock based compensation | 0.000 -100.00 % | 123.000 K 355.56 % | 27.000 K -97.18 % | 956.000 K 378.00 % | 200.000 K -53.27 % | 428.000 K 365.22 % | 92.000 K -89.99 % | 919.000 K 2 188.64 % | -44.000 K -241.94 % | 31.000 K -97.41 % | 1.196 M 130.44 % | 519.000 K 27.52 % | 407.000 K -31.60 % | 595.000 K 24.22 % | 479.000 K -14.31 % | 559.000 K -30.39 % | 803.000 K -14.76 % | 942.000 K 50.48 % | 626.000 K 19.01 % | 526.000 K -61.77 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.000 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 |
| Change in working capital | 1.224 M 94.90 % | 628.000 K 150.44 % | -1.245 M -1 424.47 % | 94.000 K -95.05 % | 1.898 M 400.79 % | 379.000 K -67.44 % | 1.164 M 360.40 % | -447.000 K -529.58 % | -71.000 K -195.83 % | -24.000 K 90.44 % | -251.000 K 73.24 % | -938.000 K -158.66 % | 1.599 M 230.42 % | -1.226 M -347.45 % | -274.000 K -813.33 % | -30.000 K -103.25 % | 924.000 K 491.53 % | -236.000 K -271.01 % | 138.000 K 108.92 % | -1.547 M 9.61 % | -1.711 M -3 208.14 % | 55.064 K 919.51 % | 5.401 K -73.78 % | 20.601 K 115.55 % | -132.460 K -576.27 % | 27.812 K 0.89 % | 27.567 K -59.48 % | 68.037 K 4.62 % | 65.035 K 1 168.95 % | -6.084 K 90.40 % | -63.364 K -750.29 % | 9.744 K -27.70 % | 13.478 K 280.50 % | -7.467 K -201.56 % | 7.352 K 287.26 % | -3.926 K -134.72 % | 11.307 K 408.85 % | -3.661 K 11.93 % | -4.157 K -163.29 % | 6.568 K 255.60 % | -4.221 K -234.34 % | 3.142 K -30.46 % | 4.518 K 253.15 % | -2.950 K 50.73 % | -5.988 K -192.38 % | -2.048 K -112.30 % | 16.657 K 245.16 % | -11.475 K -255.51 % | 7.379 K -28.59 % | 10.333 K 21.35 % | 8.515 K 127.83 % | -30.594 K -330.32 % | 13.283 K 53.53 % | 8.652 K -90.05 % | 86.923 K 419.10 % | -27.240 K 93.10 % | -394.526 K -726.17 % | 63.006 K -9.66 % | 69.742 K -2.03 % | 71.187 K 62.82 % | 43.720 K -4.15 % | 45.611 K -4.77 % | 47.897 K 549.10 % | 7.379 K 33.90 % | 5.511 K -52.88 % | 11.695 K -58.86 % | 28.428 K 259.00 % | -17.879 K 60.19 % | -44.915 K -112.14 % | 369.883 K 777.58 % | 42.148 K 110.39 % | -405.514 K -198.96 % | 409.785 K -27.16 % | 562.553 K 968.75 % | -64.754 K 74.18 % | -250.835 K 24.73 % | -333.254 K -136.43 % | 914.678 K 1 801.09 % | -53.770 K -33.26 % | -40.350 K -140.09 % | 100.654 K 115.09 % | -667.185 K -122.40 % | -300.000 K -175.00 % | 400.000 K 500.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 | 0.000 |
| Accounts receivables | 789.000 K 223.36 % | 244.000 K 250.62 % | -162.000 K 79.49 % | -790.000 K -148.65 % | 1.624 M 299.02 % | 407.000 K -77.17 % | 1.783 M 561.92 % | -386.000 K 48.81 % | -754.000 K -632.04 % | -103.000 K -115.85 % | 650.000 K 311.73 % | -307.000 K -398.06 % | 103.000 K 137.87 % | -272.000 K -186.08 % | 316.000 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 | 0.000 100.00 % | -121.377 K -2 079.90 % | -5.568 K -347.95 % | -1.243 K 31.85 % | -1.824 K -18.13 % | -1.544 K | 0.000 100.00 % | -2.000 -100.06 % | 3.379 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 |
| 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 |
| 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 -100.00 % | 12.091 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 |
| Other working capital | 435.000 K 13.28 % | 384.000 K 135.46 % | -1.083 M -222.51 % | 884.000 K 222.63 % | 274.000 K 1 078.57 % | -28.000 K 95.48 % | -619.000 K -914.75 % | -61.000 K -108.93 % | 683.000 K 764.56 % | 79.000 K 108.77 % | -901.000 K -42.79 % | -631.000 K -142.18 % | 1.496 M 256.81 % | -954.000 K -61.69 % | -590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.944 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 % | 94.137 K 124.20 % | -388.958 K -705.39 % | 64.249 K -10.22 % | 71.566 K -1.60 % | 72.731 K 66.36 % | 43.719 K -4.15 % | 45.613 K 2.46 % | 44.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.915 K | 0.000 -100.00 % | 42.148 K 110.39 % | -405.514 K -198.96 % | 409.785 K | 0.000 100.00 % | -64.754 K 74.18 % | -250.835 K 24.73 % | -333.254 K -136.43 % | 914.678 K 1 801.09 % | -53.770 K -33.26 % | -40.350 K -140.09 % | 100.654 K 115.09 % | -667.185 K -122.40 % | -300.000 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 | 0.000 |
| Other non cash items | -3.966 M -254.44 % | 2.568 M -39.35 % | 4.234 M -86.59 % | 31.563 M 70 040.00 % | 45.000 K 109.72 % | -463.000 K 89.25 % | -4.308 M -186.82 % | -1.502 M 22.90 % | -1.948 M 11.62 % | -2.204 M -33.49 % | -1.651 M 17.16 % | -1.993 M -89.09 % | -1.054 M 54.73 % | -2.328 M 92.46 % | -30.866 M -1 281.65 % | -2.234 M 55.44 % | -5.013 M 30.31 % | -7.193 M -1 368.61 % | 567.000 K 154.62 % | -1.038 M -261.68 % | 642.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 180.000 200.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K 214.68 % | -524.938 K | 0.000 | 0.000 100.00 % | -9.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.588 K | 0.000 | 0.000 | 0.000 100.00 % | -73.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 808.175 K 605.73 % | -159.805 K -100.60 % | -79.664 K -32.28 % | -60.224 K 71.87 % | -214.062 K -314.06 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net cash provided by operating activities | 285.000 K 123.69 % | -1.203 M 55.13 % | -2.681 M -23.21 % | -2.176 M -446.50 % | 628.000 K 168.63 % | -915.000 K -157.02 % | -356.000 K 86.86 % | -2.710 M -85.74 % | -1.459 M -12.06 % | -1.302 M 28.81 % | -1.829 M 33.68 % | -2.758 M -669.83 % | 484.000 K 120.99 % | -2.306 M -52.92 % | -1.508 M -56.92 % | -961.000 K -74.41 % | -551.000 K 61.20 % | -1.420 M -36.54 % | -1.040 M 63.43 % | -2.844 M -23.72 % | -2.299 M -15 805.40 % | -14.453 K 30.31 % | -20.740 K -146.29 % | -8.421 K 94.91 % | -165.482 K -3 032.94 % | -5.282 K -57.16 % | -3.361 K 45.44 % | -6.160 K 80.72 % | -31.953 K 53.06 % | -68.065 K 26.16 % | -92.177 K -256.69 % | -25.842 K -20.26 % | -21.488 K 32.38 % | -31.777 K -60.15 % | -19.842 K 13.00 % | -22.806 K -37.49 % | -16.587 K 32.73 % | -24.657 K 11.50 % | -27.861 K -174.52 % | -10.149 K 70.46 % | -34.353 K 5.90 % | -36.505 K -16.89 % | -31.230 K 11.41 % | -35.254 K 11.81 % | -39.973 K 13.28 % | -46.093 K -2.72 % | -44.873 K 46.17 % | -83.367 K 3.97 % | -86.813 K 15.16 % | -102.324 K 1.23 % | -103.598 K 9.83 % | -114.895 K -75.54 % | -65.451 K 17.47 % | -79.305 K -15 711.22 % | 508.000 101.11 % | -45.595 K 89.87 % | -449.992 K -26 653.39 % | -1.682 K 10.34 % | -1.876 K -249.36 % | 1.256 K -17.69 % | 1.526 K -3.90 % | 1.588 K 12 315.38 % | -13.000 99.88 % | -11.116 K 28.92 % | -15.638 K 87.26 % | -122.760 K -50.07 % | -81.803 K -13.66 % | -71.972 K 34.95 % | -110.637 K -106.36 % | 1.740 M 6 154.88 % | -28.744 K 98.37 % | -1.762 M -755.11 % | 269.008 K 404.14 % | -88.450 K -966.05 % | 10.213 K 114.19 % | -71.964 K 47.93 % | -138.198 K -126.52 % | 521.186 K 859.08 % | -68.660 K -26.93 % | -54.094 K -2 231.64 % | -2.320 K 99.55 % | -512.544 K -412.54 % | -100.000 K -133.33 % | 300.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Investments in property plant and equipment | -5.284 M 13.93 % | -6.139 M -2.64 % | -5.981 M -26.80 % | -4.717 M -7.69 % | -4.380 M 25.55 % | -5.883 M 17.36 % | -7.119 M -181.05 % | -2.533 M 70.65 % | -8.630 M 25.73 % | -11.619 M -112.22 % | -5.475 M 49.85 % | -10.917 M -18.82 % | -9.188 M 1.16 % | -9.296 M -11.24 % | -8.357 M -22.46 % | -6.824 M -66.97 % | -4.087 M -22.66 % | -3.332 M -7.17 % | -3.109 M -24.36 % | -2.500 M -792.86 % | -280.000 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 | 0.000 100.00 % | -3.466 K | 0.000 100.00 % | -4.136 K 26.56 % | -5.632 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 % | 533.297 K 633.30 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -51.000 K 13.56 % | -59.000 K 80.40 % | -301.000 K -30 200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -82.000 K -9.33 % | -75.000 K | 0.000 | 0.000 100.00 % | -162.000 K 56.10 % | -369.000 K | 0.000 100.00 % | -1.026 M 42.65 % | -1.789 M 44.68 % | -3.234 M -688.78 % | -410.000 K | 0.000 100.00 % | -1.632 M -270.07 % | -441.000 K 81.49 % | -2.383 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 |
| Sales maturities of investments | 15.000 K -60.53 % | 38.000 K -91.67 % | 456.000 K | 0.000 | 0.000 -100.00 % | 1.504 M 137.22 % | 634.000 K -60.13 % | 1.590 M -83.60 % | 9.697 M 1 666.30 % | 549.000 K | 0.000 | 0.000 -100.00 % | 98.000 K 32.43 % | 74.000 K -98.92 % | 6.823 M | 0.000 -100.00 % | 4.890 M 306.82 % | 1.202 M | 0.000 | 0.000 -100.00 % | 2.582 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 |
| Other investing activites | 3.473 M 12 762.96 % | 27.000 K -66.25 % | 80.000 K | 0.000 -100.00 % | 192.000 K 200.00 % | 64.000 K -69.81 % | 212.000 K 106.00 % | -3.534 M -5 893.44 % | 61.000 K -98.00 % | 3.045 M 5 870.59 % | 51.000 K -86.40 % | 375.000 K 204.46 % | -359.000 K -187.99 % | 408.000 K 397.81 % | -137.000 K -202.24 % | 134.000 K 45.65 % | 92.000 K -92.50 % | 1.226 M 1 943.33 % | 60.000 K 144.44 % | -135.000 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 -100.00 % | 29.882 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 K 113.63 % | -11.898 K 3.35 % | -12.310 K -328.43 % | 5.389 K 101.27 % | -425.825 K -698.97 % | 71.093 K | 0.000 | 0.000 100.00 % | -270.339 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.820 M 70.32 % | -6.133 M -6.74 % | -5.746 M -21.84 % | -4.716 M -12.58 % | -4.189 M 2.92 % | -4.315 M 32.10 % | -6.355 M -39.61 % | -4.552 M -503.55 % | 1.128 M 114.06 % | -8.025 M -43.66 % | -5.586 M 48.80 % | -10.911 M -15.47 % | -9.449 M 3.97 % | -9.840 M -191.73 % | -3.373 M 66.01 % | -9.924 M -2 146.19 % | 485.000 K 123.03 % | -2.106 M 55.01 % | -4.681 M -52.18 % | -3.076 M -81.05 % | -1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.466 K | 0.000 100.00 % | -4.136 K 26.56 % | -5.632 K -118.85 % | 29.882 K 119.92 % | -150.000 K -200.00 % | 150.000 K | 0.000 -100.00 % | 1.622 K 113.63 % | -11.898 K 3.35 % | -12.310 K -328.43 % | 5.389 K 101.27 % | -425.825 K -698.97 % | 71.093 K | 0.000 | 0.000 -100.00 % | 262.958 K 362.96 % | -100.000 K 50.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -80.000 K 17.53 % | -97.000 K | 0.000 100.00 % | -96.000 K -100.97 % | 9.904 M 10 310.31 % | -97.000 K | 0.000 100.00 % | -112.000 K 0.00 % | -112.000 K -41.77 % | -79.000 K 7.06 % | -85.000 K 11.46 % | -96.000 K -15.66 % | -83.000 K -36.07 % | -61.000 K 0.00 % | -61.000 K -7.02 % | -57.000 K -119.23 % | -26.000 K -4.00 % | -25.000 K -4.17 % | -24.000 K -50.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -254.300 K -3 259.01 % | 8.050 K -72.00 % | 28.750 K -23.33 % | 37.500 K -62.50 % | 100.000 K | 0.000 100.00 % | -83.026 K -154.31 % | 152.885 K 282.21 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 20.059 M | 0.000 -100.00 % | 225.000 K -98.79 % | 18.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M -92.70 % | 17.455 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -100.05 % | 32.950 M 470 814.29 % | -7.000 K 97.39 % | -268.000 K -100.70 % | 38.113 M | 0.000 100.00 % | -131.000 K -100.49 % | 26.733 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 -100.00 % | 784.375 K 31.91 % | 594.625 K -13.07 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -200.00 % | 22.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K 105.48 % | -159.805 K | 0.000 | 0.000 -100.00 % | 24.249 K 133.39 % | -72.634 K -172.63 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K 3.46 % | -347.000 K 53.86 % | -752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -258.000 K -448.94 % | -47.000 K | 0.000 100.00 % | -576.000 K -3 740.00 % | -15.000 K 92.82 % | -209.000 K | 0.000 100.00 % | -996.000 K -97.62 % | -504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.950 M 36 922.47 % | 89.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.157 K -133.79 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.940 K -395.88 % | 50.000 K -60.28 % | 125.892 K | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M -200.00 % | 1.777 M 1.61 % | 1.749 M | 0.000 | 0.000 | 0.000 100.00 % | -8.750 K | 0.000 -100.00 % | 152.327 K 268.54 % | -90.381 K -272.72 % | -24.249 K | 0.000 -100.00 % | 118.249 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.801 M 15 691.34 % | -127.000 K -199.22 % | 128.000 K -99.29 % | 17.984 M 16 301.80 % | -111.000 K -101.14 % | 9.695 M 2 344.21 % | -432.000 K -535.29 % | -68.000 K -100.42 % | 16.087 M 14 463.39 % | -112.000 K -41.77 % | -79.000 K 7.06 % | -85.000 K 11.46 % | -96.000 K 2.04 % | -98.000 K -100.30 % | 32.889 M 117 360.71 % | 28.000 K 108.62 % | -325.000 K -100.85 % | 38.098 M 105 927.78 % | -36.000 K 76.77 % | -155.000 K -100.58 % | 26.717 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 -100.00 % | 784.375 K 115.80 % | 363.468 K -46.86 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.940 K -395.88 % | 50.000 K -51.87 % | 103.892 K 372.24 % | 22.000 K | 0.000 -100.00 % | 400.000 K 122.51 % | -1.777 M -6 418.55 % | 28.118 K -98.39 % | 1.749 M 787.59 % | -254.300 K -3 259.01 % | 8.050 K -72.00 % | 28.750 K 0.00 % | 28.750 K -73.56 % | 108.750 K 1 554.27 % | -7.478 K 95.69 % | -173.407 K -234.80 % | 128.636 K 100.21 % | 64.249 K 40.85 % | 45.615 K -54.39 % | 100.000 K 200.00 % | -100.000 K | 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 -100.00 % | 5.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.778 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 |
| Net change in cash | 18.266 M 344.75 % | -7.463 M 10.07 % | -8.299 M -174.82 % | 11.092 M 402.07 % | -3.672 M -182.24 % | 4.465 M 162.51 % | -7.143 M 2.55 % | -7.330 M -146.52 % | 15.756 M 266.92 % | -9.439 M -25.95 % | -7.494 M 45.51 % | -13.754 M -51.79 % | -9.061 M 26.00 % | -12.244 M -143.72 % | 28.008 M 357.97 % | -10.857 M -2 676.73 % | -391.000 K -101.13 % | 34.572 M 700.52 % | -5.757 M 5.23 % | -6.075 M -126.74 % | 22.719 M 157 295.23 % | -14.453 K 30.31 % | -20.740 K -146.29 % | -8.421 K -108.36 % | 100.761 K 2 007.63 % | -5.282 K -57.16 % | -3.361 K 45.44 % | -6.160 K 80.72 % | -31.953 K 53.06 % | -68.065 K 26.16 % | -92.177 K -256.69 % | -25.842 K -20.26 % | -21.488 K 32.38 % | -31.777 K -60.15 % | -19.842 K 13.00 % | -22.806 K -37.49 % | -16.587 K 32.73 % | -24.657 K 11.50 % | -27.861 K -174.52 % | -10.149 K 70.46 % | -34.353 K 5.90 % | -36.505 K -16.89 % | -31.230 K 11.41 % | -35.254 K 11.81 % | -39.973 K 12.59 % | -45.733 K -1.11 % | -45.233 K 45.74 % | -83.367 K 3.97 % | -86.813 K 15.16 % | -102.324 K 1.23 % | -103.598 K 26.03 % | -140.059 K -113.99 % | -65.451 K 17.47 % | -79.305 K -110.10 % | 784.883 K 146.92 % | 317.873 K 35.84 % | 234.008 K 14 012.49 % | -1.682 K 10.34 % | -1.876 K -249.36 % | 1.256 K -17.69 % | 1.526 K -3.90 % | 1.588 K 12 315.38 % | -13.000 99.99 % | -159.056 K -562.88 % | 34.362 K 253.86 % | -22.334 K 62.65 % | -59.803 K 21.42 % | -76.108 K -126.82 % | 283.731 K 44 782.05 % | -635.000 -303.53 % | 312.000 101.53 % | -20.427 K -238.88 % | 14.708 K 118.67 % | -78.778 K -391.07 % | 27.065 K 160.49 % | -44.746 K -85.98 % | -24.059 K -127.38 % | 87.883 K 151.40 % | -170.974 K -329.37 % | 74.542 K 20.37 % | 61.929 K 130.36 % | -203.971 K -103.97 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Cash at beginning of period | 7.691 M -49.25 % | 15.154 M -35.39 % | 23.453 M 89.73 % | 12.361 M -22.90 % | 16.033 M 38.60 % | 11.568 M -38.18 % | 18.711 M -28.15 % | 26.041 M 153.19 % | 10.285 M -47.86 % | 19.724 M -27.53 % | 27.218 M -33.57 % | 40.972 M -18.11 % | 50.033 M -19.66 % | 62.277 M 81.73 % | 34.269 M -24.06 % | 45.126 M -0.86 % | 45.517 M 315.87 % | 10.945 M -34.47 % | 16.702 M -26.67 % | 22.777 M 39 461.26 % | 57.574 K -20.07 % | 72.027 K -22.36 % | 92.767 K -8.32 % | 101.188 K 23 597.42 % | 427.000 -92.52 % | 5.709 K -37.06 % | 9.070 K -40.45 % | 15.230 K -67.72 % | 47.183 K -59.06 % | 115.248 K -44.44 % | 207.425 K -11.08 % | 233.267 K -8.43 % | 254.755 K -11.09 % | 286.532 K -6.48 % | 306.374 K -6.93 % | 329.180 K -4.80 % | 345.767 K -6.66 % | 370.424 K -7.00 % | 398.285 K -2.48 % | 408.434 K -7.76 % | 442.787 K -7.62 % | 479.292 K -6.12 % | 510.522 K -6.46 % | 545.776 K -6.82 % | 585.749 K -7.24 % | 631.482 K -6.68 % | 676.715 K -10.97 % | 760.082 K -10.25 % | 846.895 K -10.78 % | 949.219 K -9.84 % | 1.053 M -11.74 % | 1.193 M -5.20 % | 1.258 M -5.93 % | 1.338 M 142.00 % | 552.749 K 135.34 % | 234.876 K 26 959.45 % | 868.000 -65.96 % | 2.550 K -42.39 % | 4.426 K 39.62 % | 3.170 K 92.82 % | 1.644 K 2 835.71 % | 56.000 -18.84 % | 69.000 -99.96 % | 160.359 K 27.27 % | 125.997 K -15.06 % | 148.331 K -28.73 % | 208.134 K -26.78 % | 284.242 K 55 524.66 % | 511.000 -55.41 % | 1.146 K 37.41 % | 834.000 -96.08 % | 21.261 K 224.45 % | 6.553 K -92.32 % | 85.331 K 46.45 % | 58.266 K -43.44 % | 103.012 K -18.93 % | 127.071 K 154.31 % | 49.966 K -77.38 % | 220.940 K 50.92 % | 146.398 K 73.32 % | 84.469 K -70.72 % | 288.440 K 44.22 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Cash at end of period | 25.957 M 237.50 % | 7.691 M -49.25 % | 15.154 M -35.39 % | 23.453 M 89.73 % | 12.361 M -22.90 % | 16.033 M 38.60 % | 11.568 M -38.18 % | 18.711 M -28.15 % | 26.041 M 153.19 % | 10.285 M -47.86 % | 19.724 M -27.53 % | 27.218 M -33.57 % | 40.972 M -18.11 % | 50.033 M -19.66 % | 62.277 M 81.73 % | 34.269 M -24.06 % | 45.126 M -0.86 % | 45.517 M 315.87 % | 10.945 M -34.47 % | 16.702 M -26.67 % | 22.777 M 39 461.26 % | 57.574 K -20.07 % | 72.027 K -22.36 % | 92.767 K -8.32 % | 101.188 K 23 597.42 % | 427.000 -92.52 % | 5.709 K -37.06 % | 9.070 K -40.45 % | 15.230 K -67.72 % | 47.183 K -59.06 % | 115.248 K -44.44 % | 207.425 K -11.08 % | 233.267 K -8.43 % | 254.755 K -11.09 % | 286.532 K -6.48 % | 306.374 K -6.93 % | 329.180 K -4.80 % | 345.767 K -6.66 % | 370.424 K -7.00 % | 398.285 K -2.48 % | 408.434 K -7.76 % | 442.787 K -7.62 % | 479.292 K -6.12 % | 510.522 K -6.46 % | 545.776 K -6.82 % | 585.749 K -7.24 % | 631.482 K -6.68 % | 676.715 K -10.97 % | 760.082 K -10.25 % | 846.895 K -10.78 % | 949.219 K -9.84 % | 1.053 M -11.74 % | 1.193 M -5.20 % | 1.258 M -5.93 % | 1.338 M 142.00 % | 552.749 K 135.34 % | 234.876 K 26 959.45 % | 868.000 -65.96 % | 2.550 K -42.39 % | 4.426 K 39.62 % | 3.170 K 92.82 % | 1.644 K 2 835.71 % | 56.000 -95.70 % | 1.303 K -99.19 % | 160.359 K 27.27 % | 125.997 K -15.06 % | 148.331 K -28.73 % | 208.134 K -26.78 % | 284.242 K 55 524.66 % | 511.000 -55.41 % | 1.146 K 37.41 % | 834.000 -96.08 % | 21.261 K 224.45 % | 6.553 K -92.32 % | 85.331 K 46.45 % | 58.266 K -43.44 % | 103.012 K -25.27 % | 137.849 K 175.89 % | 49.966 K -77.38 % | 220.940 K 50.92 % | 146.398 K 73.32 % | 84.469 K -15.53 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating cash flow | 285.000 K 123.69 % | -1.203 M 55.13 % | -2.681 M -23.21 % | -2.176 M -446.50 % | 628.000 K 168.63 % | -915.000 K -157.02 % | -356.000 K 86.86 % | -2.710 M -85.74 % | -1.459 M -12.06 % | -1.302 M 28.81 % | -1.829 M 33.68 % | -2.758 M -669.83 % | 484.000 K 120.99 % | -2.306 M -52.92 % | -1.508 M -56.92 % | -961.000 K -74.41 % | -551.000 K 61.20 % | -1.420 M -36.54 % | -1.040 M 63.43 % | -2.844 M -23.72 % | -2.299 M -15 805.40 % | -14.453 K 30.31 % | -20.740 K -146.29 % | -8.421 K 94.91 % | -165.482 K -3 032.94 % | -5.282 K -57.16 % | -3.361 K 45.44 % | -6.160 K 80.72 % | -31.953 K 53.06 % | -68.065 K 26.16 % | -92.177 K -256.69 % | -25.842 K -20.26 % | -21.488 K 32.38 % | -31.777 K -60.15 % | -19.842 K 13.00 % | -22.806 K -37.49 % | -16.587 K 32.73 % | -24.657 K 11.50 % | -27.861 K -174.52 % | -10.149 K 70.46 % | -34.353 K 5.90 % | -36.505 K -16.89 % | -31.230 K 11.41 % | -35.254 K 11.81 % | -39.973 K 13.28 % | -46.093 K -2.72 % | -44.873 K 46.17 % | -83.367 K 3.97 % | -86.813 K 15.16 % | -102.324 K 1.23 % | -103.598 K 9.83 % | -114.895 K -75.54 % | -65.451 K 17.47 % | -79.305 K -15 711.22 % | 508.000 101.11 % | -45.595 K 89.87 % | -449.992 K -26 653.39 % | -1.682 K 10.34 % | -1.876 K -249.36 % | 1.256 K -17.69 % | 1.526 K -3.90 % | 1.588 K 12 315.38 % | -13.000 99.88 % | -11.116 K 28.92 % | -15.638 K 87.26 % | -122.760 K -50.07 % | -81.803 K -13.66 % | -71.972 K 34.95 % | -110.637 K -106.36 % | 1.740 M 6 154.88 % | -28.744 K 98.37 % | -1.762 M -755.11 % | 269.008 K 404.14 % | -88.450 K -966.05 % | 10.213 K 114.19 % | -71.964 K 47.93 % | -138.198 K -126.52 % | 521.186 K 859.08 % | -68.660 K -26.93 % | -54.094 K -2 231.64 % | -2.320 K 99.55 % | -512.544 K -412.54 % | -100.000 K -133.33 % | 300.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| Capital expenditure | -38.000 K 99.38 % | -6.139 M -2.64 % | -5.981 M -26.80 % | -4.717 M -7.69 % | -4.380 M 25.55 % | -5.883 M 17.36 % | -7.119 M -181.05 % | -2.533 M 70.65 % | -8.630 M 25.73 % | -11.619 M -112.22 % | -5.475 M 49.85 % | -10.917 M -18.82 % | -9.188 M 1.16 % | -9.296 M -11.24 % | -8.357 M -22.46 % | -6.824 M -66.97 % | -4.087 M -22.66 % | -3.332 M -7.17 % | -3.109 M -24.36 % | -2.500 M -792.86 % | -280.000 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 | 0.000 100.00 % | -3.466 K | 0.000 100.00 % | -4.136 K 26.56 % | -5.632 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 % | 533.297 K 633.30 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 247.000 K 103.36 % | -7.342 M 15.24 % | -8.662 M -25.66 % | -6.893 M -83.72 % | -3.752 M 44.81 % | -6.798 M 9.06 % | -7.475 M -42.57 % | -5.243 M 48.03 % | -10.089 M 21.92 % | -12.921 M -76.90 % | -7.304 M 46.59 % | -13.675 M -57.11 % | -8.704 M 24.98 % | -11.602 M -17.61 % | -9.865 M -26.72 % | -7.785 M -67.85 % | -4.638 M 2.40 % | -4.752 M -14.53 % | -4.149 M 22.36 % | -5.344 M -107.23 % | -2.579 M -17 742.71 % | -14.453 K 30.31 % | -20.740 K -146.29 % | -8.421 K 94.91 % | -165.482 K -3 032.94 % | -5.282 K -57.16 % | -3.361 K 45.44 % | -6.160 K 80.72 % | -31.953 K 53.06 % | -68.065 K 26.16 % | -92.177 K -256.69 % | -25.842 K -20.26 % | -21.488 K 32.38 % | -31.777 K -60.15 % | -19.842 K 13.00 % | -22.806 K -37.49 % | -16.587 K 32.73 % | -24.657 K 11.50 % | -27.861 K -174.52 % | -10.149 K 70.46 % | -34.353 K 5.90 % | -36.505 K -16.89 % | -31.230 K 11.41 % | -35.254 K 11.81 % | -39.973 K 13.28 % | -46.093 K -2.72 % | -44.873 K 46.17 % | -83.367 K 3.97 % | -86.813 K 15.16 % | -102.324 K 1.23 % | -103.598 K 9.83 % | -114.895 K -75.54 % | -65.451 K 17.47 % | -79.305 K -15 711.22 % | 508.000 101.11 % | -45.595 K 89.87 % | -449.992 K -26 653.39 % | -1.682 K 10.34 % | -1.876 K -249.36 % | 1.256 K -17.69 % | 1.526 K -3.90 % | 1.588 K 12 315.38 % | -13.000 99.88 % | -11.116 K 28.92 % | -15.638 K 87.61 % | -126.226 K -54.30 % | -81.803 K -7.48 % | -76.108 K 34.54 % | -116.269 K -106.68 % | 1.740 M 6 154.88 % | -28.744 K 98.37 % | -1.762 M -755.11 % | 269.008 K 404.14 % | -88.450 K -966.05 % | 10.213 K 114.19 % | -71.964 K 47.93 % | -138.198 K -126.52 % | 521.186 K 859.08 % | -68.660 K -26.93 % | -54.094 K -2 231.64 % | -2.320 K -111.18 % | 20.753 K 110.38 % | -200.000 K -166.67 % | 300.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1999 | 1998 | 1998 |