Opawica Explorations Inc. OPWEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.631 K -70.30 % | 5.491 K 549 000.00 % | 1.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net income | -436.000 99.98 % | -2.005 M 24.08 % | -2.641 M 5.59 % | -2.797 M -670.64 % | -363.000 K -47.78 % | -245.638 K 45.94 % | -454.400 K 14.91 % | -534.023 K -3.51 % | -515.899 K -226.73 % | -157.897 K 85.90 % | -1.120 M 82.74 % | -6.488 M -65.34 % | -3.924 M -1 337.46 % | -272.981 K 65.40 % | -789.000 K 15.85 % | -937.641 K 46.66 % | -1.758 M -55.03 % | -1.134 M 33.10 % | -1.695 M -203.22 % | -559.000 K 80.20 % | -2.823 M -614.68 % | -395.000 K 63.86 % | -1.093 M -18.87 % | -919.517 K 54.52 % | -2.022 M -188.86 % | -700.000 K 69.57 % | -2.300 M -109.09 % | -1.100 M -2.80 % | -1.070 M |
| Income before tax | -511.310 K 59.80 % | -1.272 M 51.84 % | -2.641 M 5.59 % | -2.797 M -670.64 % | -363.000 K -47.78 % | -245.638 K 45.94 % | -454.400 K 14.91 % | -534.023 K -3.51 % | -515.899 K -226.40 % | -158.058 K 85.89 % | -1.120 M 82.74 % | -6.488 M -65.34 % | -3.924 M -683.14 % | -501.059 K 41.26 % | -853.000 K 41.21 % | -1.451 M 35.34 % | -2.244 M -44.77 % | -1.550 M 8.55 % | -1.695 M -203.22 % | -559.000 K 80.86 % | -2.920 M -529.31 % | -464.000 K 73.76 % | -1.768 M -18.28 % | -1.495 M 59.67 % | -3.706 M -363.25 % | -800.000 K 77.78 % | -3.600 M -125.00 % | -1.600 M | 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 | 0.00 100.00 % | -284.49 11.64 % | -321.98 99.98 % | -1 494 738.00 | 0.00 100.00 % | -8.00 77.78 % | -36.00 -125.00 % | -16.00 | 0.00 |
| EBITDA | -621.000 99.91 % | -718.000 K 60.29 % | -1.808 M 27.30 % | -2.487 M -923.46 % | -243.000 K 0.51 % | -244.240 K 46.22 % | -454.157 K 4.70 % | -476.554 K -19.02 % | -400.387 K -178.76 % | -143.629 K 69.83 % | -476.000 K 66.41 % | -1.417 M -134.99 % | -603.000 K -0.57 % | -599.600 K 20.69 % | -756.000 K -152.47 % | -299.439 K 79.71 % | -1.476 M -297.84 % | -371.000 K 75.74 % | -1.529 M -202.17 % | -506.000 K -121.31 % | 2.374 M 875.82 % | -306.000 K -218.70 % | 257.792 K 1 978.97 % | 12.400 K 103.30 % | -376.000 K -88.00 % | -200.000 K -125.00 % | 800.000 K 900.00 % | -100.000 K 88.12 % | -842.000 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 | 0.00 100.00 % | -242.18 -21.67 % | -199.05 99.98 % | -919 517.00 | 0.00 100.00 % | -7.00 69.57 % | -23.00 -109.09 % | -11.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.61 -499.62 % | 46.95 -99.62 % | 12 400.00 | 0.00 100.00 % | -2.00 -125.00 % | 8.00 900.00 % | -1.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 14.410 M 104.92 % | 7.032 M 73.42 % | 4.055 M 63.33 % | 2.483 M 183.50 % | 875.732 K 9.30 % | 801.212 K 44.01 % | 556.343 K 115.67 % | 257.960 K 203.76 % | 84.921 K 75.93 % | 48.269 K 38.88 % | 34.755 K 65.03 % | 21.060 K 10.19 % | 19.112 K 24.23 % | 15.384 K 26.06 % | 12.204 K 97.92 % | 6.166 K 86.85 % | 3.300 K 60.98 % | 2.050 K 56.01 % | 1.314 K 19.45 % | 1.100 K 89.98 % | 579.000 9.87 % | 527.000 25.18 % | 421.000 58.27 % | 266.000 15.15 % | 231.000 0.87 % | 229.000 65.94 % | 138.000 1.47 % | 136.000 -99.99 % | 1.858 M |
| Weighted average shs out | 14.410 M 104.95 % | 7.031 M 73.43 % | 4.054 M 63.34 % | 2.482 M 183.66 % | 875.000 K 9.24 % | 801.000 K 44.06 % | 556.000 K 116.34 % | 257.000 K 202.63 % | 84.921 K 76.92 % | 48.000 K 39.13 % | 34.500 K 64.29 % | 21.000 K 9.88 % | 19.112 K 24.23 % | 15.384 K 26.06 % | 12.204 K 97.92 % | 6.166 K 86.85 % | 3.300 K 60.98 % | 2.050 K 74.17 % | 1.177 K 7.00 % | 1.100 K 89.98 % | 579.000 9.87 % | 527.000 25.18 % | 421.000 58.27 % | 266.000 15.15 % | 231.000 0.87 % | 229.000 65.94 % | 138.000 1.47 % | 136.000 -99.99 % | 1.858 M |
| EPS diluted | -0.03 89.55 % | -0.29 55.38 % | -0.65 42.48 % | -1.13 -175.61 % | -0.41 -36.67 % | -0.30 63.41 % | -0.82 60.39 % | -2.07 65.95 % | -6.08 -85.93 % | -3.27 91.86 % | -40.16 86.96 % | -308.07 -50.04 % | -205.32 -1 057.38 % | -17.74 72.55 % | -64.63 57.50 % | -152.07 71.46 % | -532.76 3.71 % | -553.28 57.10 % | -1 289.80 -153.89 % | -508.01 89.58 % | -4 874.86 -550.34 % | -749.59 71.11 % | -2 595.02 24.93 % | -3 456.83 60.52 % | -8 755.34 -186.42 % | -3 056.77 81.66 % | -16 666.67 -106.06 % | -8 088.24 -1 394 424.14 % | -0.58 |
| Earnings per share | -0.03 89.55 % | -0.29 55.38 % | -0.65 42.48 % | -1.13 -169.05 % | -0.42 -35.48 % | -0.31 62.20 % | -0.82 60.58 % | -2.08 66.12 % | -6.14 -86.63 % | -3.29 92.07 % | -41.49 86.57 % | -308.95 -50.47 % | -205.32 -1 057.38 % | -17.74 72.55 % | -64.63 57.50 % | -152.07 71.46 % | -532.76 3.71 % | -553.28 61.58 % | -1 439.93 -183.45 % | -508.01 89.58 % | -4 874.86 -550.34 % | -749.59 71.11 % | -2 595.02 24.93 % | -3 456.83 60.52 % | -8 755.34 -186.42 % | -3 056.77 81.66 % | -16 666.67 -106.06 % | -8 088.24 -1 394 424.14 % | -0.58 |
| Gross profit | 0.000 100.00 % | -1.222 K 19.97 % | -1.527 K -161.03 % | -585.000 -124.14 % | -261.000 52.46 % | -549.000 29.89 % | -783.000 0.89 % | -790.000 6.40 % | -844.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 K -70.30 % | 5.491 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Income tax expense | 74.408 -99.99 % | 732.976 K | 0.000 -100.00 % | 2.194 K -5.35 % | 2.318 K 4 273.58 % | 53.000 | 0.000 | 0.000 -100.00 % | 796.000 597.50 % | -160.000 | 0.000 -100.00 % | 87.534 K | 0.000 100.00 % | -230.219 K -257.58 % | -64.382 K 87.46 % | -513.290 K -5.62 % | -486.000 K -16.83 % | -416.000 K | 0.000 | 0.000 100.00 % | -97.524 K -40.97 % | -69.182 K 89.75 % | -675.000 K -226.77 % | 532.463 K -67.21 % | 1.624 M 1 724.00 % | -100.000 K 92.31 % | -1.300 M -160.00 % | -500.000 K -324.06 % | 223.150 K |
| Cost of revenue | 0.000 -100.00 % | 1.222 K -19.97 % | 1.527 K 161.03 % | 585.000 124.14 % | 261.000 -52.46 % | 549.000 -29.89 % | 783.000 -0.89 % | 790.000 -6.40 % | 844.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 155.039 -99.98 % | 692.949 K -67.19 % | 2.112 M -14.83 % | 2.480 M 921.90 % | 242.669 K -0.90 % | 244.875 K -45.40 % | 448.467 K -0.42 % | 450.344 K 14.47 % | 393.414 K 185.46 % | 137.816 K -71.06 % | 476.236 K -66.44 % | 1.419 M 135.26 % | 603.174 K -24.34 % | 797.196 K 24.62 % | 639.718 K -25.69 % | 860.916 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 % | 229.927 K |
| Selling and marketing expenses | 27.354 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 % | 12.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.462 K |
| Other 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 | 0.000 100.00 % | -103.000 K -5 829.76 % | -1.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.399 K -59.07 % | 30.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 621.089 -99.91 % | 718.500 K -70.61 % | 2.445 M -1.78 % | 2.489 M 925.79 % | 242.669 K -0.90 % | 244.875 K -46.08 % | 454.157 K -1.94 % | 463.120 K 15.42 % | 401.231 K 176.22 % | 145.258 K -69.69 % | 479.178 K -66.28 % | 1.421 M 134.22 % | 606.689 K -24.22 % | 800.567 K 22.28 % | 654.726 K -25.24 % | 875.788 K -52.99 % | 1.863 M 83.73 % | 1.014 M -37.17 % | 1.614 M 212.97 % | 515.698 K 88.96 % | 272.909 K -29.48 % | 386.977 K -8.48 % | 422.846 K 9.37 % | 386.619 K -4.93 % | 406.675 K -18.67 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K -17.38 % | 847.274 K |
| Cost and expenses | 621.089 K -13.56 % | 718.500 K -70.63 % | 2.446 M -1.76 % | 2.490 M 924.93 % | 242.930 K -1.02 % | 245.424 K -46.05 % | 454.940 K -1.93 % | 463.910 K 15.62 % | 401.231 K 176.22 % | 145.258 K -69.69 % | 479.178 K -66.28 % | 1.421 M 134.22 % | 606.689 K -24.22 % | 800.567 K 22.28 % | 654.726 K -25.24 % | 875.788 K -52.99 % | 1.863 M 83.73 % | 1.014 M -37.17 % | 1.614 M 212.97 % | 515.698 K 88.96 % | 272.909 K -29.48 % | 386.977 K -8.48 % | 422.846 K 9.37 % | 386.619 K -4.93 % | 406.675 K -18.67 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K -17.38 % | 847.274 K |
| Research and development expenses | 0.000 -100.00 % | 25.551 K -92.31 % | 332.365 K 3 775.52 % | 8.576 K | 0.000 -100.00 % | 936.000 -83.55 % | 5.690 K -55.46 % | 12.776 K 83.22 % | 6.973 K 20.22 % | 5.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.510 K -9.26 % | 13.786 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 general and administrative expenses | 621.089 -99.91 % | 692.949 K -67.19 % | 2.112 M -14.83 % | 2.480 M 921.90 % | 242.669 K -0.90 % | 244.875 K -45.40 % | 448.467 K -0.42 % | 450.344 K 14.47 % | 393.414 K 185.46 % | 137.816 K -71.06 % | 476.236 K -66.44 % | 1.419 M 135.26 % | 603.174 K -24.34 % | 797.196 K 22.23 % | 652.228 K -24.24 % | 860.916 K -53.76 % | 1.862 M 83.81 % | 1.013 M -37.24 % | 1.614 M 212.97 % | 515.698 K 88.96 % | 272.909 K -29.48 % | 386.977 K -8.48 % | 422.846 K 12.99 % | 374.220 K -0.57 % | 376.381 K -24.72 % | 500.000 K -28.57 % | 700.000 K 0.00 % | 700.000 K 54.39 % | 453.389 K |
| Interest income | 0.000 -100.00 % | 1.046 K -90.18 % | 10.655 K 369.59 % | 2.269 K | 0.000 -100.00 % | 635.000 -19.21 % | 786.000 4.94 % | 749.000 100.27 % | 374.000 | 0.000 | 0.000 -100.00 % | 1.609 K -11.69 % | 1.822 K -25.57 % | 2.448 K 12 784.21 % | 19.000 -98.98 % | 1.857 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 K -5.35 % | 2.318 K 4 273.58 % | 53.000 | 0.000 -100.00 % | 2.999 K 276.76 % | 796.000 | 0.000 -100.00 % | 519.000 -99.41 % | 87.534 K -90.24 % | 896.905 K 3 899 486.96 % | 23.000 -99.91 % | 26.541 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 |
| Depreciation and amortization | 446.144 -99.94 % | 748.834 K -18.85 % | 922.801 K 157 643.76 % | 585.000 -99.51 % | 118.361 K 21 459.38 % | 549.000 -29.89 % | 783.000 -98.56 % | 54.470 K 6 353.79 % | 844.000 -48.57 % | 1.641 K -44.22 % | 2.942 K 17.16 % | 2.511 K -28.56 % | 3.515 K 4.27 % | 3.371 K 34.95 % | 2.498 K 130.02 % | 1.086 K 13.13 % | 960.000 89.72 % | 506.000 -99.70 % | 171.418 K 745.26 % | 20.280 K -99.62 % | 5.294 M 3 256.07 % | 157.744 K -88.32 % | 1.350 M 10 787.97 % | 12.399 K -59.07 % | 30.294 K -92.43 % | 400.000 K -85.71 % | 2.800 M | 0.000 -100.00 % | 5.506 K |
| Operating income | -621.089 K 13.50 % | -718.000 K 70.63 % | -2.445 M 1.78 % | -2.489 M -924.39 % | -243.000 K 0.77 % | -244.875 K 46.08 % | -454.157 K 1.94 % | -463.120 K -15.42 % | -401.231 K -179.38 % | -143.616 K 70.02 % | -479.000 K 66.29 % | -1.421 M 53.06 % | -3.027 M -278.11 % | -800.567 K -22.22 % | -655.000 K 25.21 % | -875.788 K 61.06 % | -2.249 M -35.73 % | -1.657 M 2.53 % | -1.700 M -223.19 % | -526.000 K 81.99 % | -2.920 M -529.31 % | -464.000 K 57.55 % | -1.093 M -16.22 % | -940.460 K 54.35 % | -2.060 M -243.33 % | -600.000 K 70.00 % | -2.000 M -81.82 % | -1.100 M -29.87 % | -847.000 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 | 0.00 100.00 % | -284.49 -42.92 % | -199.05 99.98 % | -940 460.00 | 0.00 100.00 % | -6.00 70.00 % | -20.00 -81.82 % | -11.00 | 0.00 |
| Total other income expenses net | 109.779 K 119.85 % | -553.000 K -169.76 % | -205.000 K 33.47 % | -308.139 K -154.66 % | -121.000 K -15 758.45 % | -763.000 -213.99 % | -243.000 99.64 % | -67.863 K 40.82 % | -114.668 K -702.94 % | -14.281 K 97.77 % | -641.000 K 87.13 % | -4.979 M -455.07 % | -897.000 K -401.65 % | 297.367 K 272.89 % | -172.000 K 70.09 % | -575.143 K -10 414.62 % | 5.576 K -94.76 % | 106.460 K 1 899.62 % | 5.324 K 116.15 % | -32.974 K | 0.000 | 0.000 100.00 % | -675.000 K -171.77 % | 940.460 K -54.35 % | 2.060 M 1 130.00 % | -200.000 K 87.50 % | -1.600 M -220.00 % | -500.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -414.058 K -2 430.14 % | -16.365 K 92.94 % | -231.867 K 92.69 % | -3.173 M -2 441.40 % | -124.834 K -4 120.42 % | 3.105 K 161.22 % | -5.072 K 76.15 % | -21.267 K -665.55 % | -2.778 K 59.41 % | -6.844 K 87.86 % | -56.395 K 90.89 % | -619.298 K -2 933.40 % | -20.416 K 97.30 % | -755.892 K -234.50 % | -225.979 K 13.39 % | -260.915 K -1 737.95 % | -14.196 K 80.69 % | -73.516 K 25.27 % | -98.369 K 72.90 % | -362.972 K -2 326.69 % | 16.301 K 941.56 % | -1.937 K 81.40 % | -10.416 K 57.71 % | -24.630 K 89.12 % | -226.326 K 67.67 % | -700.000 K 30.00 % | -1.000 M 56.52 % | -2.300 M | 0.000 |
| Total investments | 679.905 K 225.04 % | 209.179 K -4.92 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 19.541 K -96.54 % | 564.419 K 315.76 % | 135.755 K -89.91 % | 1.346 M -10.68 % | 1.507 M | 0.000 -100.00 % | 50.000 K -93.56 % | 777.000 K 55.40 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -48.00 % | 300.000 K 455.56 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.439 K |
| Total debt | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1 150.00 % | 3.200 K 397 415.53 % | 0.805 -95.75 % | 18.948 | 0.000 | 0.000 -100.00 % | 8.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.425 M 1.75 % | 3.366 M -0.34 % | 3.377 M 5.33 % | 3.206 M 74.37 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 3.49 % | 1.777 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.088 M -1.00 % | -43.651 M -4.81 % | -41.646 M -6.77 % | -39.005 M -7.73 % | -36.208 M -1.01 % | -35.844 M -0.69 % | -35.599 M -1.29 % | -35.144 M -1.54 % | -34.610 M -1.51 % | -34.094 M -0.47 % | -33.937 M -3.41 % | -32.816 M -24.64 % | -26.329 M -29.87 % | -20.273 M -1.36 % | -20.000 M -4.11 % | -19.211 M -5.13 % | -18.274 M -10.65 % | -16.516 M -7.37 % | -15.381 M -12.38 % | -13.687 M -4.26 % | -13.128 M -27.39 % | -10.305 M -3.99 % | -9.910 M -8.97 % | -9.095 M -7.75 % | -8.441 M -31.89 % | -6.400 M -12.28 % | -5.700 M -67.65 % | -3.400 M -47.81 % | -2.300 M |
| Common stock | 44.864 M 1.34 % | 44.269 M 2.40 % | 43.231 M 3.58 % | 41.737 M 18.04 % | 35.358 M 0.77 % | 35.087 M 0.00 % | 35.087 M 1.97 % | 34.411 M 1.84 % | 33.790 M 103 295.92 % | 32.680 K 0.30 % | 32.583 K 0.61 % | 32.387 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 % | 6.140 M |
| Total equity | 4.201 M 5.45 % | 3.984 M -19.52 % | 4.951 M -16.63 % | 5.938 M 418.19 % | 1.146 M 5.95 % | 1.082 M -18.51 % | 1.327 M 20.06 % | 1.105 M 15.60 % | 956.271 K 526.28 % | 152.690 K -28.40 % | 213.258 K -81.25 % | 1.138 M -84.63 % | 7.404 M -31.16 % | 10.755 M 11.30 % | 9.663 M 6.92 % | 9.037 M 27.18 % | 7.106 M 71.11 % | 4.153 M 50.68 % | 2.756 M 211.06 % | 886.047 K 678.86 % | -153.067 K -106.37 % | 2.402 M 1.32 % | 2.371 M 3.93 % | 2.281 M -23.42 % | 2.979 M -32.31 % | 4.400 M 83.33 % | 2.400 M -47.83 % | 4.600 M 19.78 % | 3.840 M |
| Other non current liabilities | 540.093 K 0.00 % | 540.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 540.093 K 0.00 % | 540.093 K 1 250.23 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Other current liabilities | 118.474 K -78.06 % | 539.933 K 36.15 % | 396.581 K 2.05 % | 388.600 K 421.65 % | 74.494 K 362.15 % | 16.119 K 1 904.36 % | 804.195 -95.76 % | 18.948 K 44.41 % | 13.121 K 1 771.75 % | 701.000 -91.63 % | 8.378 K -98.63 % | 613.545 K 465.91 % | 108.417 K 329.75 % | 25.228 K 146.92 % | 10.217 K -97.67 % | 438.034 K 2 804.54 % | 15.081 K -15.29 % | 17.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 K -397 415.53 % | -0.805 95.75 % | -18.948 | 0.000 | 0.000 100.00 % | -8.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.805 | 0.000 | 0.000 | 0.000 -100.00 % | 8.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 449.103 K -25.32 % | 601.386 K -4.08 % | 626.955 K 28.30 % | 488.648 K 252.89 % | 138.469 K -16.48 % | 165.801 K 355.70 % | 36.384 K -63.15 % | 98.733 K 96.43 % | 50.263 K 84.21 % | 27.286 K -5.74 % | 28.948 K -95.58 % | 654.860 K 20.86 % | 541.812 K 201.25 % | 179.857 K 24.39 % | 144.596 K -66.99 % | 438.034 K -12.84 % | 502.588 K 53.74 % | 326.905 K 90.75 % | 171.383 K 37.78 % | 124.388 K -27.90 % | 172.521 K 96.64 % | 87.736 K 95.02 % | 44.989 K -76.33 % | 190.077 K 31.88 % | 144.132 K 44.13 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 182.127 K |
| Total liabilities | 989.196 K -13.34 % | 1.141 M 71.15 % | 666.955 K 26.16 % | 528.648 K 196.21 % | 178.469 K 7.64 % | 165.801 K 355.70 % | 36.384 K -63.15 % | 98.733 K 96.43 % | 50.263 K 84.21 % | 27.286 K -5.74 % | 28.948 K -95.58 % | 654.860 K 20.86 % | 541.812 K 201.25 % | 179.857 K 24.39 % | 144.596 K -66.99 % | 438.034 K -12.84 % | 502.588 K 53.74 % | 326.905 K 90.75 % | 171.383 K 37.78 % | 124.388 K -27.90 % | 172.521 K 96.64 % | 87.736 K 95.02 % | 44.989 K -76.33 % | 190.077 K 31.88 % | 144.132 K 44.13 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -45.09 % | 182.127 K |
| Other non current assets | 26.245 K -24.58 % | 34.800 K -74.44 % | 136.166 K -75.68 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.030 30.23 % | -0.043 29.51 % | -0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.145 K | 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 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.942 K -80.49 % | 1.507 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 % | 71.439 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.030 -30.23 % | 0.043 -29.51 % | 0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.030 -30.23 % | 0.043 -29.51 % | 0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.912 M -8.83 % | 4.291 M -1.96 % | 4.376 M 74.85 % | 2.503 M 118.43 % | 1.146 M -7.85 % | 1.243 M 1.79 % | 1.221 M 7.44 % | 1.137 M 62.85 % | 698.118 K 311.79 % | 169.534 K 28.52 % | 131.910 K -76.90 % | 571.123 K 365.30 % | 122.742 K -98.59 % | 8.704 M 9.17 % | 7.973 M -13.27 % | 9.193 M 24.61 % | 7.378 M 154.08 % | 2.904 M 34.47 % | 2.159 M | 0.000 | 0.000 -100.00 % | 2.437 M 10.66 % | 2.202 M 6.08 % | 2.076 M -25.44 % | 2.784 M -24.76 % | 3.700 M 164.29 % | 1.400 M -36.36 % | 2.200 M 55.17 % | 1.418 M |
| Total non current assets | 3.938 M -8.96 % | 4.325 M -4.15 % | 4.512 M 47.33 % | 3.063 M 167.31 % | 1.146 M -7.85 % | 1.243 M 1.79 % | 1.221 M 7.44 % | 1.137 M 62.85 % | 698.118 K 311.79 % | 169.534 K 28.52 % | 131.910 K -76.90 % | 571.123 K 365.30 % | 122.742 K -98.64 % | 8.998 M -5.08 % | 9.480 M 3.12 % | 9.193 M 24.61 % | 7.378 M 151.90 % | 2.929 M 35.63 % | 2.159 M | 0.000 | 0.000 -100.00 % | 2.437 M 10.66 % | 2.202 M 6.08 % | 2.076 M -25.44 % | 2.784 M -24.76 % | 3.700 M 146.67 % | 1.500 M -34.78 % | 2.300 M 54.44 % | 1.489 M |
| Other current assets | 14.363 K -97.31 % | 534.891 K -35.83 % | 833.591 K 335.09 % | 191.591 K 1 289.35 % | 13.790 K 695.27 % | 1.734 K -26.49 % | 2.359 K 0.00 % | 2.359 K 0.00 % | 2.359 K -1.59 % | 2.397 K -77.48 % | 10.644 K -24.85 % | 14.163 K -99.81 % | 7.649 M 18 904.19 % | 40.249 K -24.76 % | 53.493 K 396.59 % | 10.772 K -90.30 % | 111.084 K 356.99 % | 24.308 K -47.62 % | 46.405 K 16.01 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.533 M |
| Short term investments | 679.905 K 225.04 % | 209.179 K -4.92 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 19.541 K -96.54 % | 564.419 K 315.76 % | 135.755 K -87.09 % | 1.052 M | 0.000 | 0.000 -100.00 % | 50.000 K -93.56 % | 777.000 K 55.40 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -48.00 % | 300.000 K 455.56 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 414.058 K 634.60 % | 56.365 K -79.27 % | 271.867 K -91.54 % | 3.213 M 1 848.95 % | 164.834 K 173 409.47 % | 95.000 -98.13 % | 5.073 K -76.17 % | 21.286 K 666.23 % | 2.778 K -59.41 % | 6.844 K -87.87 % | 56.403 K -90.89 % | 619.298 K 2 933.40 % | 20.416 K -97.30 % | 755.892 K 234.50 % | 225.979 K -13.39 % | 260.915 K 1 737.95 % | 14.196 K -80.69 % | 73.516 K -25.27 % | 98.369 K -72.90 % | 362.972 K 2 549.62 % | 13.699 K 607.23 % | 1.937 K -81.40 % | 10.416 K -57.71 % | 24.630 K -89.12 % | 226.326 K -67.67 % | 700.000 K -30.00 % | 1.000 M -56.52 % | 2.300 M | 0.000 |
| Cash and short term investments | 1.094 M 311.97 % | 265.544 K -2.33 % | 271.867 K -91.54 % | 3.213 M 1 848.95 % | 164.834 K 173 409.47 % | 95.000 -99.93 % | 130.073 K 511.07 % | 21.286 K 666.23 % | 2.778 K -59.41 % | 6.844 K -90.99 % | 75.944 K -93.58 % | 1.184 M 657.96 % | 156.171 K -91.36 % | 1.808 M 699.98 % | 225.979 K -13.39 % | 260.915 K 306.43 % | 64.196 K -92.45 % | 850.516 K 42.14 % | 598.369 K 64.85 % | 362.972 K 2 549.62 % | 13.699 K 607.23 % | 1.937 K -98.84 % | 166.416 K -48.74 % | 324.630 K 15.80 % | 280.326 K -59.95 % | 700.000 K -30.00 % | 1.000 M -56.52 % | 2.300 M | 0.000 |
| Total current assets | 1.253 M 56.49 % | 800.435 K -27.59 % | 1.105 M -67.53 % | 3.404 M 1 805.75 % | 178.624 K 4 279.11 % | 4.079 K -97.13 % | 142.219 K 111.34 % | 67.294 K -78.18 % | 308.416 K 2 853.61 % | 10.442 K -90.53 % | 110.296 K -90.97 % | 1.221 M -84.39 % | 7.823 M 303.94 % | 1.937 M 490.78 % | 327.800 K 16.12 % | 282.298 K 22.19 % | 231.026 K -85.11 % | 1.551 M 101.93 % | 768.117 K -23.98 % | 1.010 M 5 093.97 % | 19.454 K -63.20 % | 52.870 K -75.25 % | 213.595 K -45.96 % | 395.247 K 16.71 % | 338.664 K -57.67 % | 800.000 K -20.00 % | 1.000 M -58.33 % | 2.400 M -5.26 % | 2.533 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 K -1.44 % | 2.393 K -77.44 % | 10.609 K -24.89 % | 14.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 144.252 K -72.32 % | 521.208 K -9.02 % | 572.908 K 2 334.69 % | 23.531 K 543.45 % | 3.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.548 K -80.18 % | 88.556 K 83.24 % | 48.328 K 355.45 % | 10.611 K -80.97 % | 55.746 K -91.76 % | 676.218 K 448.24 % | 123.343 K -79.70 % | 607.463 K 10 455.40 % | 5.755 K -88.70 % | 50.933 K 7.96 % | 47.179 K -33.19 % | 70.617 K 21.05 % | 58.338 K -41.66 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 330.629 K 69.57 % | 194.978 K -28.94 % | 274.374 K 174.24 % | 100.048 K 56.39 % | 63.975 K -57.26 % | 149.682 K 320.70 % | 35.579 K -55.41 % | 79.785 K 114.81 % | 37.142 K 39.71 % | 26.585 K 29.29 % | 20.562 K -50.23 % | 41.315 K -90.47 % | 433.395 K 180.28 % | 154.629 K 15.07 % | 134.379 K | 0.000 -100.00 % | 487.507 K 57.72 % | 309.101 K 80.36 % | 171.383 K 37.78 % | 124.388 K -12.72 % | 142.521 K 62.44 % | 87.736 K 95.02 % | 44.989 K -76.33 % | 190.077 K 31.88 % | 144.132 K 44.13 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 182.127 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 -100.00 % | 157.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M -95.41 % | 34.117 M 2 077.60 % | 1.567 M -95.36 % | 33.732 M 2 101.49 % | 1.532 M -94.83 % | 29.663 M 5.01 % | 28.249 M 11.30 % | 25.380 M 22.79 % | 20.669 M 13.96 % | 18.137 M 24.46 % | 14.573 M 12.32 % | 12.975 M 2.11 % | 12.707 M 3.47 % | 12.281 M 7.96 % | 11.376 M 4.77 % | 10.858 M 0.54 % | 10.800 M 33.33 % | 8.100 M 1.25 % | 8.000 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total assets | 5.191 M 1.26 % | 5.126 M -8.76 % | 5.618 M -13.13 % | 6.467 M 388.28 % | 1.324 M 6.17 % | 1.247 M -8.52 % | 1.364 M 13.24 % | 1.204 M 19.64 % | 1.007 M 459.26 % | 179.976 K -25.69 % | 242.206 K -86.49 % | 1.792 M -77.44 % | 7.945 M -27.34 % | 10.935 M 11.49 % | 9.807 M 3.50 % | 9.475 M 24.53 % | 7.609 M 69.84 % | 4.480 M 53.03 % | 2.928 M 189.73 % | 1.010 M 5 093.97 % | 19.454 K -99.22 % | 2.490 M 3.06 % | 2.416 M -2.24 % | 2.471 M -20.87 % | 3.123 M -30.61 % | 4.500 M 80.00 % | 2.500 M -46.81 % | 4.700 M 16.85 % | 4.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 831.274 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.680 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M 1 563.31 % | -230.219 K -257.58 % | -64.382 K 87.46 % | -513.290 K -5.71 % | -485.576 K | 0.000 | 0.000 | 0.000 100.00 % | -97.524 K -40.97 % | -69.182 K 75.02 % | -277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 58.925 K | 0.000 -100.00 % | 162.000 K -86.07 % | 1.163 M | 0.000 | 0.000 -100.00 % | 6.780 -99.99 % | 62.037 K -70.48 % | 210.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.491 K -81.50 % | 186.410 K 39.63 % | 133.500 K -49.73 % | 265.583 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 | 327.583 K 384.58 % | -115.113 K 68.89 % | -370.023 K -142.60 % | -152.523 K -42.12 % | -107.319 K -195.94 % | 111.865 K 1 181.45 % | -10.344 K -152.22 % | 19.809 K 206.89 % | -18.533 K -141.23 % | 44.948 K 325.15 % | -19.964 K 95.45 % | -438.497 K -1 532.29 % | 30.615 K 554.57 % | -6.735 K 97.88 % | -317.467 K -1 403.93 % | 24.347 K -64.67 % | 68.917 K -72.99 % | 255.126 K 281.65 % | -140.447 K -16.28 % | -120.785 K -220.83 % | 99.963 K 156.36 % | 38.993 K 132.05 % | -121.650 K -461.34 % | 33.666 K 3.26 % | 32.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 |
| Accounts receivables | 376.956 K | 0.000 100.00 % | -425.373 K -2 040.35 % | -19.874 K -1 312.51 % | -1.407 K -118.67 % | 7.537 K -77.74 % | 33.862 K 266.23 % | -20.370 K 7.74 % | -22.078 K -98 193.93 % | 22.507 9 885.65 % | -0.230 100.00 % | -5.930 K -108.35 % | 71.008 K 276.51 % | -40.228 K -6.66 % | -37.717 K -193.98 % | 40.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.703 K 334.59 % | -44.206 K -210.02 % | 40.179 K 1 045.68 % | 3.507 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 |
| Other working capital | -49.373 K 57.11 % | -115.113 K -307.97 % | 55.350 K 141.73 % | -132.649 K -25.24 % | -105.912 K -17 045.92 % | 625.000 101.41 % | -44.206 K -210.02 % | 40.179 K 1 033.40 % | 3.545 K 42 885.33 % | 8.247 134.36 % | 3.519 100.00 % | -432.567 K -970.90 % | -40.393 K -220.60 % | 33.493 K 111.97 % | -279.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.963 K 156.36 % | 38.993 K 132.05 % | -121.650 K -461.34 % | 33.666 K 3.26 % | 32.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -182.864 K -114.22 % | 1.286 M 305.48 % | -625.814 K -303.43 % | 307.629 K 160.48 % | 118.100 K 14 736.68 % | 796.000 -88.67 % | 7.026 K -90.51 % | 74.020 K -35.21 % | 114.246 K 792.55 % | 12.800 K -98.00 % | 641.059 K -87.13 % | 4.980 M 46.10 % | 3.409 M 1 014.16 % | -372.900 K -292.65 % | 193.565 K -66.45 % | 577.000 K -59.03 % | 1.408 M 120.82 % | 637.810 K -12.70 % | 730.579 K 268.57 % | 198.221 K -92.51 % | 2.647 M | 0.000 -100.00 % | 675.147 K 21.81 % | 554.278 K -67.02 % | 1.681 M 740.35 % | 200.000 K -87.50 % | 1.600 M 220.00 % | 500.000 K 30.30 % | 383.718 K |
| Net cash provided by operating activities | -227.815 K 72.64 % | -832.567 K 68.49 % | -2.642 M -78.63 % | -1.479 M -319.80 % | -352.306 K -166.04 % | -132.428 K 71.02 % | -456.935 K -21.09 % | -377.367 K -80.37 % | -209.217 K -112.39 % | -98.508 K 80.15 % | -496.240 K 74.46 % | -1.943 M -335.13 % | -446.573 K 11.85 % | -506.604 K 39.76 % | -841.035 K -44.28 % | -582.915 K 23.84 % | -765.417 K -217.88 % | -240.786 K 78.20 % | -1.105 M -129.48 % | -481.376 K -178.34 % | -172.946 K 59.33 % | -425.225 K 21.11 % | -539.005 K -68.87 % | -319.174 K -14.45 % | -278.888 K 44.22 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K 11.92 % | -681.194 K |
| Investments in property plant and equipment | -47.900 K -32 264.86 % | -148.000 99.99 % | -2.041 M -60.43 % | -1.272 M -28 107.89 % | -4.510 K 71.92 % | -16.064 K 81.23 % | -85.567 K 79.49 % | -417.197 K -287.36 % | -107.702 K -129.61 % | -46.906 K 52.57 % | -98.886 K 60.55 % | -250.635 K 74.86 % | -997.055 K -34.52 % | -741.220 K 23.21 % | -965.199 K 57.82 % | -2.288 M 51.66 % | -4.734 M -442.32 % | -872.857 K 20.82 % | -1.102 M -10 771.17 % | -10.140 K 95.18 % | -210.373 K 10.38 % | -234.745 K | 0.000 | 0.000 100.00 % | -1.566 K | 0.000 100.00 % | -700.000 K 46.15 % | -1.300 M -3 771.24 % | -33.581 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 100.00 % | -65.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K 48.78 % | -525.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 68.430 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 1.211 K -99.74 % | 467.576 K -77.37 % | 2.066 M 689.65 % | 261.626 K -26.08 % | 353.925 K -27.48 % | 488.014 K 876.03 % | 50.000 K -93.19 % | 733.865 K 651.72 % | 97.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 8.33 % | 144.000 K | 0.000 -100.00 % | 2.235 K -99.63 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -20.787 K -123.10 % | 90.000 K 800.00 % | 10.000 K 321.73 % | -4.510 K 71.76 % | -15.968 K 81.28 % | -85.307 K 79.55 % | -417.197 K -49.00 % | -280.000 K -5 700.00 % | 5.000 K -98.94 % | 471.391 K 200.00 % | -471.391 K -163.66 % | 740.426 K 200.00 % | -740.426 K -825.34 % | 102.080 K 505.46 % | 16.860 K -97.92 % | 810.589 K 203.66 % | -781.990 K -269.98 % | 460.047 K 179.98 % | -575.211 K | 0.000 | 0.000 100.00 % | -801.359 K -474.62 % | 213.914 K 128.99 % | -737.941 K 64.86 % | -2.100 M -2 000.00 % | -100.000 K | 0.000 100.00 % | -415.453 K |
| Net cash used for investing activites | 20.530 K 198.07 % | -20.935 K 99.04 % | -2.171 M -72.00 % | -1.262 M -27 886.16 % | -4.510 K -104.14 % | 108.936 K 151.73 % | -210.567 K -53.48 % | -137.197 K 64.61 % | -387.702 K -852.70 % | -40.695 K -104.84 % | 840.081 K -34.30 % | 1.279 M 25 487.11 % | 4.997 K 100.44 % | -1.128 M -200.64 % | -375.105 K 83.11 % | -2.221 M 30.35 % | -3.189 M -74.64 % | -1.826 M -56.43 % | -1.167 M -99.44 % | -585.351 K -178.24 % | -210.373 K -167.16 % | -78.745 K 88.02 % | -657.359 K -1 921.27 % | -32.522 K 95.59 % | -737.272 K 50.85 % | -1.500 M -87.50 % | -800.000 K 38.46 % | -1.300 M -189.51 % | -449.034 K |
| Debt repayment | -30.000 K | 0.000 | 0.000 100.00 % | -22.000 K -137.41 % | 58.800 K 1 737.50 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.410 K -209.44 % | 51.546 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -200.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 |
| Common stock issued | 600.000 K -5.96 % | 638.000 K -68.12 % | 2.001 M -67.17 % | 6.096 M 2 153.28 % | 270.550 K | 0.000 -100.00 % | 675.000 K 24.91 % | 540.400 K -9.93 % | 600.000 K 488.07 % | 102.029 K -48.99 % | 200.000 K 0.00 % | 200.000 K -57.01 % | 465.200 K -68.09 % | 1.458 M 17.37 % | 1.242 M -57.57 % | 2.927 M -27.26 % | 4.024 M 89.43 % | 2.125 M 5.83 % | 2.008 M 38.83 % | 1.446 M 296.08 % | 365.081 K -26.32 % | 495.491 K -58.09 % | 1.182 M 688.10 % | 150.000 K 476.92 % | 26.000 K -98.87 % | 2.300 M 2 200.00 % | 100.000 K -85.71 % | 700.000 K 40.00 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.920 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 |
| 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 |
| Other financing activites | -5.022 K -887.15 % | 638.000 100.49 % | -129.037 K 54.79 % | -285.415 K -248.50 % | 192.205 K 1 155.09 % | 15.314 K 164.59 % | -23.711 K -223.57 % | -7.328 K -2.53 % | -7.147 K 42.29 % | -12.385 K 98.05 % | -635.345 K -207.31 % | 592.067 K 3 270.54 % | -18.674 K 78.46 % | -86.688 K -1 790.27 % | -4.586 K -106.36 % | 72.080 K 155.85 % | -129.068 K -56.74 % | -82.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 M |
| Net cash used provided by financing activities | 564.978 K 88 454.55 % | 638.000 -99.97 % | 1.872 M -67.66 % | 5.789 M 1 009.92 % | 521.555 K 2 717.08 % | 18.514 K -97.16 % | 651.289 K 22.18 % | 533.072 K -10.08 % | 592.853 K 561.34 % | 89.644 K 120.59 % | -435.345 K -154.96 % | 792.067 K 77.38 % | 446.526 K -68.64 % | 1.424 M 20.54 % | 1.181 M -61.28 % | 3.051 M -21.68 % | 3.895 M 90.75 % | 2.042 M 1.73 % | 2.008 M 41.77 % | 1.416 M 258.41 % | 395.081 K -20.26 % | 495.491 K -58.09 % | 1.182 M 688.10 % | 150.000 K -74.46 % | 587.202 K -74.47 % | 2.300 M 2 200.00 % | 100.000 K -94.74 % | 1.900 M 14.53 % | 1.659 M |
| 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 |
| Net change in cash | 357.693 K 265.98 % | -215.502 K 92.67 % | -2.941 M -196.49 % | 3.048 M 1 750.02 % | 164.739 K 3 409.34 % | -4.978 K 69.30 % | -16.213 K -187.60 % | 18.508 K 555.19 % | -4.066 K 91.80 % | -49.559 K 45.84 % | -91.504 K -171.77 % | 127.491 K 2 475.58 % | 4.950 K 102.35 % | -210.513 K -502.57 % | -34.936 K -114.16 % | 246.719 K 515.92 % | -59.319 K -138.67 % | -24.854 K 90.61 % | -264.603 K -175.76 % | 349.273 K 2 869.50 % | 11.762 K 238.72 % | -8.479 K 40.35 % | -14.214 K 92.95 % | -201.696 K 52.98 % | -428.958 K -207.24 % | 400.000 K 130.77 % | -1.300 M | 0.000 -100.00 % | 528.727 K |
| Cash at beginning of period | 56.365 K -79.27 % | 271.867 K -91.54 % | 3.213 M 1 848.95 % | 164.834 K 173 409.47 % | 95.000 -98.13 % | 5.073 K -76.17 % | 21.286 K 666.23 % | 2.778 K -59.41 % | 6.844 K -87.87 % | 56.403 K -61.87 % | 147.907 K 624.47 % | 20.416 K 32.01 % | 15.466 K -93.16 % | 225.979 K -13.39 % | 260.915 K 1 737.95 % | 14.196 K -80.69 % | 73.515 K -25.27 % | 98.369 K -72.90 % | 362.972 K 2 549.62 % | 13.699 K 607.23 % | 1.937 K -81.40 % | 10.416 K -57.71 % | 24.630 K -89.12 % | 226.326 K -65.46 % | 655.284 K 118.43 % | 300.000 K -86.96 % | 2.300 M 0.00 % | 2.300 M 27.84 % | 1.799 M |
| Cash at end of period | 414.058 K 634.60 % | 56.365 K -79.27 % | 271.867 K -91.54 % | 3.213 M 1 848.95 % | 164.834 K 173 409.47 % | 95.000 -98.13 % | 5.073 K -76.17 % | 21.286 K 666.23 % | 2.778 K -59.41 % | 6.844 K -87.87 % | 56.403 K -61.87 % | 147.907 K 624.47 % | 20.416 K 32.01 % | 15.466 K -93.16 % | 225.979 K -13.39 % | 260.915 K 1 737.95 % | 14.196 K -80.69 % | 73.515 K -25.27 % | 98.369 K -72.90 % | 362.972 K 2 549.62 % | 13.699 K 607.23 % | 1.937 K -81.40 % | 10.416 K -57.71 % | 24.630 K -89.12 % | 226.326 K -67.67 % | 700.000 K -30.00 % | 1.000 M -56.52 % | 2.300 M -1.20 % | 2.328 M |
| Operating cash flow | -227.815 K 72.64 % | -832.567 K 68.49 % | -2.642 M -78.63 % | -1.479 M -319.80 % | -352.306 K -166.04 % | -132.428 K 71.02 % | -456.935 K -21.09 % | -377.367 K -80.37 % | -209.217 K -112.39 % | -98.508 K 80.15 % | -496.240 K 74.46 % | -1.943 M -335.13 % | -446.573 K 11.85 % | -506.604 K 39.76 % | -841.035 K -44.28 % | -582.915 K 23.84 % | -765.417 K -217.88 % | -240.786 K 78.20 % | -1.105 M -129.48 % | -481.376 K -178.34 % | -172.946 K 59.33 % | -425.225 K 21.11 % | -539.005 K -68.87 % | -319.174 K -14.45 % | -278.888 K 44.22 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K 11.92 % | -681.194 K |
| Capital expenditure | -47.900 K -128.80 % | -20.935 K 98.97 % | -2.041 M -60.43 % | -1.272 M -28 107.89 % | -4.510 K 71.92 % | -16.064 K 81.23 % | -85.567 K 79.49 % | -417.197 K -287.36 % | -107.702 K -129.61 % | -46.906 K 52.57 % | -98.886 K 60.55 % | -250.635 K 74.86 % | -997.055 K -34.52 % | -741.220 K 23.21 % | -965.199 K 57.82 % | -2.288 M 51.66 % | -4.734 M -442.32 % | -872.857 K 20.82 % | -1.102 M -10 771.17 % | -10.140 K 95.18 % | -210.373 K 10.38 % | -234.745 K | 0.000 | 0.000 100.00 % | -1.566 K | 0.000 100.00 % | -700.000 K 46.15 % | -1.300 M -3 771.24 % | -33.581 K |
| Free CashFlow | -275.715 K 66.89 % | -832.715 K 82.22 % | -4.683 M -70.22 % | -2.751 M -671.02 % | -356.816 K -140.29 % | -148.492 K 72.63 % | -542.502 K 31.72 % | -794.564 K -150.72 % | -316.919 K -117.94 % | -145.414 K 75.57 % | -595.126 K 72.87 % | -2.194 M -51.96 % | -1.444 M -15.69 % | -1.248 M 30.92 % | -1.806 M 37.09 % | -2.871 M 47.79 % | -5.499 M -393.80 % | -1.114 M 49.54 % | -2.207 M -349.02 % | -491.516 K -28.23 % | -383.319 K 41.92 % | -659.970 K -22.44 % | -539.005 K -68.87 % | -319.174 K -13.81 % | -280.454 K 43.91 % | -500.000 K 64.29 % | -1.400 M 26.32 % | -1.900 M -165.82 % | -714.775 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.25 % | 399.000 | 0.000 -100.00 % | 475.000 -76.05 % | 1.983 K 60.70 % | 1.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 100.00 % | -99.999 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -263.621 K 60.36 % | -665.000 K 46.93 % | -1.253 M -999.12 % | -114.000 K -3 464.73 % | -3.198 K 98.84 % | -276.000 K -164.87 % | -104.201 K 92.52 % | -1.392 M -265.48 % | -381.000 K -413.94 % | -74.133 K 52.16 % | -154.945 K 77.67 % | -694.000 K -5.43 % | -658.230 K 17.85 % | -801.215 K -64.18 % | -488.000 K 71.51 % | -1.713 M -710.48 % | -211.305 K 58.80 % | -512.938 K -42.26 % | -360.574 K -63.90 % | -220.000 K -785.17 % | -24.854 K 59.86 % | -61.915 K -9.94 % | -56.319 K 11.14 % | -63.382 K -2.46 % | -61.863 K 14.63 % | -72.464 K -51.19 % | -47.929 K 53.59 % | -103.283 K -21.19 % | -85.226 K 42.02 % | -147.000 K -23.14 % | -119.378 K 46.52 % | -223.238 K -18.96 % | -187.656 K -134.65 % | -79.972 K -85.30 % | -43.157 K 84.01 % | -269.851 K -24.68 % | -216.427 K -993.95 % | -19.784 K -101.12 % | -9.837 K 53.84 % | -21.310 K 4.29 % | -22.266 K 47.31 % | -42.255 K 41.37 % | -72.066 K 88.47 % | -625.193 K -461.35 % | -111.373 K -238.31 % | -32.920 K 90.62 % | -350.791 K 47.80 % | -672.060 K 33.11 % | -1.005 M 80.94 % | -5.271 M -1 244.59 % | 460.548 K 119.26 % | -2.391 M -587.05 % | -348.021 K -954.10 % | 40.747 K 103.98 % | -1.025 M -1 951.80 % | 55.329 K 117.16 % | -322.441 K -84.75 % | -174.533 K -11.89 % | -155.988 K -1 657.41 % | -8.876 K 95.42 % | -193.694 K 44.89 % | -351.454 K -186.91 % | -122.495 K 45.72 % | -225.677 K -59.11 % | -141.838 K 80.88 % | -741.902 K -531.90 % | 171.776 K 122.02 % | -780.000 K -235.19 % | -232.702 K 57.92 % | -553.000 K -188.02 % | -192.000 K -81.13 % | -106.000 K 12.40 % | -121.000 K 84.45 % | -778.000 K -503.10 % | -129.000 K -222.13 % | 105.621 K 108.18 % | -1.292 M -474.22 % | -225.000 K 20.77 % | -284.000 K 27.92 % | -394.000 K -678.79 % | -50.591 K 40.00 % | -84.318 K -185.35 % | -29.549 K 98.87 % | -2.617 M -6 709.08 % | -38.434 K 57.29 % | -89.998 K -16.05 % | -77.553 K 2.31 % | -79.388 K 22.46 % | -102.388 K 21.84 % | -131.000 K -59.57 % | -82.094 K 89.03 % | -748.118 K -393.34 % | -151.643 K -70.60 % | -88.886 K 14.53 % | -104.000 K 85.87 % | -736.000 K -953.49 % | -69.863 K -32.08 % | -52.894 K 12.32 % | -60.328 K 96.50 % | -1.722 M -1 622.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K -200.00 % | -100.000 K 93.75 % | -1.600 M -700.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K |
| Income before tax | -263.621 K 60.36 % | -665.000 K 46.93 % | -1.253 M -999.12 % | -114.000 K -3 464.73 % | -3.198 K 98.84 % | -276.000 K -151.26 % | -109.848 K 83.34 % | -659.515 K -73.10 % | -381.000 K -413.94 % | -74.133 K 52.16 % | -154.945 K 77.67 % | -694.000 K -5.43 % | -658.230 K 17.85 % | -801.215 K -64.18 % | -488.000 K 71.51 % | -1.713 M -710.48 % | -211.305 K 58.80 % | -512.938 K -42.26 % | -360.574 K -63.90 % | -220.000 K -785.17 % | -24.854 K 59.86 % | -61.915 K -9.94 % | -56.319 K 11.14 % | -63.382 K -2.46 % | -61.863 K 14.63 % | -72.464 K -51.19 % | -47.929 K 53.59 % | -103.283 K -21.19 % | -85.226 K 42.02 % | -147.000 K -23.14 % | -119.378 K 46.52 % | -223.238 K -18.96 % | -187.656 K -134.65 % | -79.972 K -85.30 % | -43.157 K 84.01 % | -269.851 K -24.68 % | -216.427 K -993.95 % | -19.784 K -101.12 % | -9.837 K 53.84 % | -21.310 K 4.29 % | -22.266 K 47.31 % | -42.255 K 41.37 % | -72.066 K 88.47 % | -625.193 K -461.35 % | -111.373 K -238.31 % | -32.920 K 90.62 % | -350.791 K 47.80 % | -672.060 K 33.11 % | -1.005 M 80.94 % | -5.271 M -1 244.59 % | 460.548 K 117.77 % | -2.592 M -644.85 % | -348.021 K -954.10 % | 40.747 K 103.98 % | -1.025 M -1 951.80 % | 55.329 K 118.68 % | -296.154 K -87.43 % | -158.009 K -51.40 % | -104.366 K -1 075.82 % | -8.876 K 95.69 % | -206.044 K 50.45 % | -415.836 K -239.47 % | -122.495 K 34.06 % | -185.771 K -30.97 % | -141.838 K 84.67 % | -925.442 K -367.68 % | -197.880 K 87.07 % | -1.530 M -548.12 % | -236.069 K 65.79 % | -690.000 K | 0.000 100.00 % | -1.183 M -877.69 % | -121.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K 20.82 % | -293.000 K 28.19 % | -408.000 K -706.47 % | -50.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.000 K -52.98 % | -113.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.291 M | 0.000 | 0.000 100.00 % | -65.356 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 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -58 000.00 -20 246.23 % | -285.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -65 356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 |
| EBITDA | -266.517 K 49.50 % | -527.755 K 5.30 % | -557.286 K -212.30 % | -178.448 K -58.26 % | -112.755 K 53.98 % | -245.000 K -148.22 % | -98.704 K 88.25 % | -840.146 K -120.51 % | -381.000 K -414.83 % | -74.005 K 52.39 % | -155.450 K 77.57 % | -693.000 K -5.28 % | -658.230 K 18.17 % | -804.422 K -96.68 % | -409.000 K 70.97 % | -1.409 M -569.64 % | -210.385 K 58.93 % | -512.237 K -42.30 % | -359.965 K -252.91 % | -102.000 K -325.37 % | -23.979 K 60.84 % | -61.232 K -9.26 % | -56.041 K 11.46 % | -63.293 K -2.53 % | -61.733 K 14.62 % | -72.304 K -51.56 % | -47.706 K 53.71 % | -103.070 K -21.22 % | -85.030 K 41.76 % | -146.000 K -22.49 % | -119.195 K 45.86 % | -220.154 K -17.51 % | -187.345 K -134.84 % | -79.775 K -84.28 % | -43.289 K 83.94 % | -269.472 K -24.89 % | -215.766 K -1 012.02 % | -19.403 K -101.74 % | -9.618 K 67.09 % | -29.226 K -32.79 % | -22.010 K 47.26 % | -41.733 K 21.69 % | -53.289 K 91.47 % | -624.494 K -466.81 % | -110.176 K -243.69 % | -32.057 K 90.84 % | -350.089 K 47.84 % | -671.190 K 33.15 % | -1.004 M 80.86 % | -5.246 M -1 102.32 % | 523.360 K 120.17 % | -2.595 M -1 963.00 % | -125.800 K -387.16 % | 43.808 K 104.29 % | -1.022 M -1 914.78 % | 56.326 K 119.08 % | -295.223 K -87.72 % | -157.269 K -51.75 % | -103.640 K -461.34 % | -18.463 K 88.93 % | -166.720 K 29.69 % | -237.113 K -93.88 % | -122.300 K 33.69 % | -184.433 K -30.30 % | -141.547 K 59.76 % | -351.730 K -78.55 % | -196.992 K 80.02 % | -986.000 K -319.24 % | -235.187 K 46.91 % | -443.000 K -123.74 % | -198.000 K -575.47 % | 41.643 K 129.12 % | -143.000 K 81.69 % | -781.000 K -491.67 % | -132.000 K -241.80 % | 93.090 K 107.21 % | -1.292 M -396.92 % | -260.000 K -67.74 % | -155.000 K 55.59 % | -349.000 K -554.97 % | -53.285 K 36.80 % | -84.318 K -185.35 % | -29.549 K 55.85 % | -66.924 K -74.13 % | -38.434 K 57.30 % | -90.001 K -16.05 % | -77.553 K 37.46 % | -124.000 K -36.21 % | -91.035 K 31.03 % | -132.000 K -60.79 % | -82.094 K -12.50 % | -72.971 K 51.88 % | -151.643 K -69.13 % | -89.658 K 14.61 % | -105.000 K 39.66 % | -174.000 K -109.59 % | -83.019 K -54.52 % | -53.727 K 15.87 % | -63.864 K 69.15 % | -207.000 K -107.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 166.67 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -26 462.67 -10 212.35 % | -256.61 | 0.00 100.00 % | -172.83 54.19 % | -377.27 -207.00 % | -122.89 | 0.00 | 0.00 | 0.00 100.00 % | -69 863.00 -32.08 % | -52 894.00 12.32 % | -60 328.00 -350 433.31 % | 17.22 1 822.02 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -3.00 0.00 % | -3.00 -200.00 % | -1.00 | 0.00 100.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41 333.33 -18 016.11 % | -228.16 | 0.00 100.00 % | -172.83 -369.67 % | -36.80 70.06 % | -122.89 | 0.00 | 0.00 | 0.00 100.00 % | -83 019.00 -54.52 % | -53 727.00 15.87 % | -63 864.00 -3 085 286.54 % | 2.07 307.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -3.00 -50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.741 M 222 656.98 % | 15.147 K -99.83 % | 8.973 M 0.00 % | 8.973 M 0.00 % | 8.973 M 62.96 % | 5.506 M -21.70 % | 7.032 M 0.00 % | 7.032 M 40.05 % | 5.021 M 13.72 % | 4.415 M -6.17 % | 4.706 M 7.43 % | 4.380 M 43.54 % | 3.052 M -26.96 % | 4.178 M 68.27 % | 2.483 M -33.15 % | 3.714 M 53.16 % | 2.425 M 12.26 % | 2.160 M 32.71 % | 1.628 M 48.12 % | 1.099 M 37.17 % | 801.212 K 0.00 % | 801.212 K 0.00 % | 801.212 K 0.00 % | 801.212 K 0.00 % | 801.212 K 0.00 % | 801.212 K 0.00 % | 801.212 K 17.78 % | 680.279 K 4.46 % | 651.212 K 9.84 % | 592.879 K 97.39 % | 300.359 K 0.54 % | 298.751 K 4.92 % | 284.744 K 25.24 % | 227.359 K 3.18 % | 220.354 K 29.83 % | 169.719 K 199.57 % | 56.655 K 0.00 % | 56.655 K 0.00 % | 56.655 K -0.16 % | 56.747 K 0.16 % | 56.655 K 16.97 % | 48.436 K 39.36 % | 34.755 K 0.00 % | 34.755 K 0.00 % | 34.755 K 0.00 % | 34.755 K 64.93 % | 21.073 K 0.13 % | 21.046 K 0.01 % | 21.043 K 0.00 % | 21.043 K 2.23 % | 20.584 K 5.35 % | 19.538 K -2.13 % | 19.963 K 4.57 % | 19.091 K 10.58 % | 17.264 K 12.11 % | 15.399 K -0.09 % | 15.413 K 0.23 % | 15.377 K 26.00 % | 12.204 K -2.50 % | 12.517 K -2.44 % | 12.830 K 11.65 % | 11.491 K 10.55 % | 10.394 K 25.53 % | 8.280 K 49.38 % | 5.543 K -1.62 % | 5.634 K 26.35 % | 4.459 K 30.46 % | 3.418 K -3.34 % | 3.536 K 19.54 % | 2.958 K 6.21 % | 2.785 K 15.18 % | 2.418 K 10.41 % | 2.190 K 1.06 % | 2.167 K 30.86 % | 1.656 K 19.65 % | 1.384 K -4.75 % | 1.453 K 26.79 % | 1.146 K 0.00 % | 1.146 K 2.05 % | 1.123 K 2.09 % | 1.100 K 89.98 % | 579.000 0.00 % | 579.000 0.00 % | 579.000 -0.86 % | 584.000 2.64 % | 569.000 0.00 % | 569.000 3.83 % | 548.000 10.26 % | 497.000 0.00 % | 497.000 18.05 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 58.27 % | 266.000 0.00 % | 266.000 10.37 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 2.12 % | 236.000 3.06 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 24.46 % | 184.000 33.33 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 1.47 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 |
| Weighted average shs out | 33.741 M 222 656.98 % | 15.147 K -99.83 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M 63.15 % | 5.506 M -21.70 % | 7.032 M 0.01 % | 7.032 M 40.07 % | 5.020 M 13.70 % | 4.415 M -6.16 % | 4.705 M -43.50 % | 8.328 M 172.96 % | 3.051 M -26.97 % | 4.178 M 68.33 % | 2.482 M -33.17 % | 3.714 M 53.15 % | 2.425 M 12.27 % | 2.160 M 32.76 % | 1.627 M 48.04 % | 1.099 M 37.20 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 0.00 % | 801.000 K 17.79 % | 680.000 K 4.45 % | 651.000 K 9.97 % | 592.000 K 97.33 % | 300.000 K 0.67 % | 298.000 K 4.93 % | 284.000 K 25.11 % | 227.000 K 3.18 % | 220.000 K 30.18 % | 169.000 K 201.79 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 16.67 % | 48.000 K 39.13 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 64.29 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -0.20 % | 21.043 K 2.23 % | 20.584 K 5.35 % | 19.538 K -2.13 % | 19.963 K 4.57 % | 19.091 K 10.58 % | 17.264 K 12.11 % | 15.399 K -0.09 % | 15.413 K 0.23 % | 15.377 K 26.00 % | 12.204 K -2.50 % | 12.517 K -2.44 % | 12.830 K 11.65 % | 11.491 K 10.55 % | 10.394 K 25.53 % | 8.280 K 49.38 % | 5.543 K -1.62 % | 5.634 K 26.35 % | 4.459 K 30.46 % | 3.418 K -3.34 % | 3.536 K 19.54 % | 2.958 K 6.21 % | 2.785 K 15.18 % | 2.418 K 10.41 % | 2.190 K 1.06 % | 2.167 K 30.86 % | 1.656 K 25.93 % | 1.315 K -9.50 % | 1.453 K 26.79 % | 1.146 K 0.00 % | 1.146 K 2.05 % | 1.123 K 2.09 % | 1.100 K 89.98 % | 579.000 0.00 % | 579.000 0.00 % | 579.000 -0.86 % | 584.000 2.64 % | 569.000 0.00 % | 569.000 3.83 % | 548.000 10.26 % | 497.000 0.00 % | 497.000 18.05 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 0.00 % | 421.000 58.27 % | 266.000 0.00 % | 266.000 10.37 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 2.12 % | 236.000 3.06 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 24.46 % | 184.000 33.33 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 0.00 % | 138.000 1.47 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 |
| EPS diluted | -0.01 99.98 % | -43.90 -31 257.14 % | -0.14 -1 002.36 % | -0.01 -3 075.00 % | 0.00 99.20 % | -0.05 -238.51 % | -0.01 92.60 % | -0.20 -163.50 % | -0.08 -351.79 % | -0.02 48.94 % | -0.03 79.44 % | -0.16 27.27 % | -0.22 -15.79 % | -0.19 5.00 % | -0.20 56.52 % | -0.46 -428.13 % | -0.09 63.71 % | -0.24 -9.09 % | -0.22 -10.00 % | -0.20 -545.16 % | -0.03 59.90 % | -0.08 -9.96 % | -0.07 11.13 % | -0.08 -2.46 % | -0.08 14.60 % | -0.09 -51.17 % | -0.06 60.13 % | -0.15 -15.38 % | -0.13 48.00 % | -0.25 37.50 % | -0.40 46.67 % | -0.75 -13.64 % | -0.66 -88.57 % | -0.35 -75.00 % | -0.20 87.42 % | -1.59 58.38 % | -3.82 -991.43 % | -0.35 -105.88 % | -0.17 55.26 % | -0.38 2.56 % | -0.39 55.17 % | -0.87 62.34 % | -2.31 88.48 % | -20.05 -460.06 % | -3.58 -276.84 % | -0.95 94.29 % | -16.65 47.85 % | -31.93 33.13 % | -47.75 80.94 % | -250.50 -1 143.75 % | 24.00 119.61 % | -122.38 -595.74 % | -17.59 -1 485.04 % | 1.27 101.82 % | -69.85 -2 045.68 % | 3.59 118.69 % | -19.21 -508.72 % | 4.70 154.97 % | -8.55 -1 104.23 % | -0.71 95.58 % | -16.06 59.11 % | -39.28 -233.16 % | -11.79 56.75 % | -27.26 -6.53 % | -25.59 80.57 % | -131.68 -374.33 % | 48.00 121.04 % | -228.19 -246.74 % | -65.81 64.82 % | -187.08 -171.21 % | -68.98 -57.74 % | -43.73 20.68 % | -55.13 84.65 % | -359.18 -359.60 % | -78.15 -202.40 % | 76.32 108.58 % | -889.02 -353.51 % | -196.03 20.90 % | -247.84 29.42 % | -351.16 -663.56 % | -45.99 68.42 % | -145.63 -185.38 % | -51.03 98.87 % | -4 519.10 -6 766.89 % | -65.81 58.39 % | -158.17 -16.05 % | -136.30 5.92 % | -144.87 29.68 % | -206.01 21.94 % | -263.92 -35.34 % | -195.00 89.03 % | -1 777.00 -393.34 % | -360.20 -70.61 % | -211.13 45.92 % | -390.43 85.90 % | -2 768.54 -855.03 % | -289.89 -32.08 % | -219.48 12.32 % | -250.32 96.57 % | -7 298.66 -1 571.40 % | -436.68 0.00 % | -436.68 0.00 % | -436.68 | 0.00 100.00 % | -2 173.91 0.00 % | -2 173.91 -200.00 % | -724.64 93.75 % | -11 594.20 -688.40 % | -1 470.59 0.00 % | -1 470.59 0.00 % | -1 470.59 |
| Earnings per share | -0.01 99.98 % | -43.90 -31 257.14 % | -0.14 -1 002.36 % | -0.01 -3 075.00 % | 0.00 99.20 % | -0.05 -238.51 % | -0.01 92.60 % | -0.20 -163.50 % | -0.08 -351.79 % | -0.02 48.94 % | -0.03 60.50 % | -0.08 62.14 % | -0.22 -15.79 % | -0.19 5.00 % | -0.20 56.52 % | -0.46 -428.13 % | -0.09 63.71 % | -0.24 -9.09 % | -0.22 -10.00 % | -0.20 -545.16 % | -0.03 59.90 % | -0.08 -9.96 % | -0.07 11.13 % | -0.08 -2.46 % | -0.08 14.70 % | -0.09 -51.34 % | -0.06 60.13 % | -0.15 -15.38 % | -0.13 48.00 % | -0.25 37.50 % | -0.40 46.67 % | -0.75 -13.64 % | -0.66 -88.57 % | -0.35 -75.00 % | -0.20 87.50 % | -1.60 58.55 % | -3.86 -1 002.86 % | -0.35 -94.44 % | -0.18 52.63 % | -0.38 5.00 % | -0.40 54.55 % | -0.88 62.07 % | -2.32 88.50 % | -20.17 -461.84 % | -3.59 -277.89 % | -0.95 94.31 % | -16.70 47.81 % | -32.00 33.12 % | -47.85 80.90 % | -250.50 -1 143.75 % | 24.00 119.61 % | -122.38 -595.74 % | -17.59 -1 485.04 % | 1.27 101.82 % | -69.85 -2 045.68 % | 3.59 118.69 % | -19.21 -508.72 % | 4.70 154.97 % | -8.55 -1 104.23 % | -0.71 95.58 % | -16.06 59.11 % | -39.28 -233.16 % | -11.79 56.75 % | -27.26 -6.53 % | -25.59 80.57 % | -131.68 -374.33 % | 48.00 121.04 % | -228.19 -246.74 % | -65.81 64.82 % | -187.08 -171.21 % | -68.98 -57.74 % | -43.73 20.68 % | -55.13 84.65 % | -359.18 -359.60 % | -78.15 -197.30 % | 80.32 109.03 % | -889.02 -353.51 % | -196.03 20.90 % | -247.84 29.42 % | -351.16 -663.56 % | -45.99 68.42 % | -145.63 -185.38 % | -51.03 98.87 % | -4 519.10 -6 766.89 % | -65.81 58.39 % | -158.17 -16.05 % | -136.30 5.92 % | -144.87 29.68 % | -206.01 21.94 % | -263.92 -35.34 % | -195.00 89.03 % | -1 777.00 -393.34 % | -360.20 -70.61 % | -211.13 45.92 % | -390.43 85.90 % | -2 768.54 -855.03 % | -289.89 -32.08 % | -219.48 12.32 % | -250.32 96.57 % | -7 298.66 -1 571.40 % | -436.68 0.00 % | -436.68 0.00 % | -436.68 | 0.00 100.00 % | -2 173.91 0.00 % | -2 173.91 -200.00 % | -724.64 93.75 % | -11 594.20 -688.40 % | -1 470.59 0.00 % | -1 470.59 0.00 % | -1 470.59 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.497 K -1 696.41 % | -306.000 -0.33 % | -305.000 0.00 % | -305.000 0.00 % | -305.000 20.16 % | -382.000 -0.26 % | -381.000 50.13 % | -764.000 | 0.000 100.00 % | -0.850 99.77 % | -366.000 -131.65 % | -158.000 -159.02 % | -61.000 7.58 % | -66.000 0.00 % | -66.000 -3.13 % | -64.000 1.54 % | -65.000 13.33 % | -75.000 42.31 % | -130.000 18.75 % | -160.000 13.04 % | -184.000 | 0.000 100.00 % | -196.000 -2.62 % | -191.000 -4.37 % | -183.000 7.58 % | -198.000 0.00 % | -198.000 -0.51 % | -197.000 0.00 % | -197.000 8.37 % | -215.000 -4.88 % | -205.000 0.00 % | -205.000 6.39 % | -219.000 14.45 % | -256.000 0.00 % | -256.000 50.96 % | -522.000 14.14 % | -608.000 24.57 % | -806.000 -10.11 % | -732.000 -4.27 % | -702.000 0.00 % | -702.000 19.50 % | -872.000 -38.41 % | -630.000 -133.33 % | -270.000 63.46 % | -739.000 78.98 % | -3.515 K -311.59 % | -854.000 2.84 % | -879.000 5.38 % | -929.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.25 % | 399.000 | 0.000 -100.00 % | 475.000 -76.05 % | 1.983 K 60.70 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.999 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.497 99.90 % | -5.647 K -100.66 % | 859.451 K 2 685 684.38 % | 32.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 K -58.98 % | 3.971 K 5 097.36 % | -79.462 99.15 % | -9.397 K | 0.000 -100.00 % | 543.000 -0.91 % | 548.000 -19.05 % | 677.000 | 0.000 -100.00 % | 619.000 | 0.000 | 0.000 -100.00 % | 68.000 -71.06 % | 235.000 502.56 % | 39.000 105.60 % | -697.000 -321.97 % | 314.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 | 0.000 100.00 % | -329.000 -300.61 % | 164.000 -64.04 % | 456.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 25.361 K | 0.000 -100.00 % | 689.906 K 21 588.34 % | 3.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.287 K 59.08 % | 16.524 K -67.99 % | 51.622 K | 0.000 100.00 % | -13.937 K 78.35 % | -64.382 K | 0.000 -100.00 % | 39.906 K | 0.000 100.00 % | -183.540 K 50.35 % | -369.656 K -62.84 % | -227.000 K -8 254.80 % | -2.717 K -102.43 % | 111.944 K -41.73 % | 192.097 K 117.84 % | -1.077 M | 0.000 -100.00 % | 778.334 K 501.40 % | 129.420 K 231.74 % | -98.240 K -107.60 % | 1.292 M 18 854.54 % | -6.889 K 25.84 % | -9.290 K 30.26 % | -13.321 K | 0.000 -100.00 % | 84.318 K 185.35 % | 29.549 K 130.30 % | -97.524 K -353.74 % | 38.434 K -57.29 % | 89.998 K 16.05 % | 77.553 K 182.36 % | -94.164 K -729.42 % | -11.353 K -108.66 % | 131.166 K 59.78 % | 82.094 K | 0.000 -100.00 % | 151.643 K 70.60 % | 88.886 K -14.41 % | 103.855 K -81.18 % | 551.850 K 4 105.88 % | -13.776 K -848.11 % | -1.453 K 65.04 % | -4.156 K 96.99 % | -138.000 K -238.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.497 K 1 696.41 % | 306.000 0.33 % | 305.000 0.00 % | 305.000 0.00 % | 305.000 -20.16 % | 382.000 0.26 % | 381.000 -50.13 % | 764.000 | 0.000 -100.00 % | 0.850 -99.77 % | 366.000 131.65 % | 158.000 159.02 % | 61.000 -7.58 % | 66.000 0.00 % | 66.000 3.13 % | 64.000 -1.54 % | 65.000 -13.33 % | 75.000 -42.31 % | 130.000 -18.75 % | 160.000 -13.04 % | 184.000 | 0.000 -100.00 % | 196.000 2.62 % | 191.000 4.37 % | 183.000 -7.58 % | 198.000 0.00 % | 198.000 0.51 % | 197.000 0.00 % | 197.000 -8.37 % | 215.000 4.88 % | 205.000 0.00 % | 205.000 -6.39 % | 219.000 -14.45 % | 256.000 0.00 % | 256.000 -50.96 % | 522.000 -14.14 % | 608.000 -24.57 % | 806.000 10.11 % | 732.000 4.27 % | 702.000 0.00 % | 702.000 -19.50 % | 872.000 38.41 % | 630.000 133.33 % | 270.000 -63.46 % | 739.000 | 0.000 -100.00 % | 854.000 -2.84 % | 879.000 -5.38 % | 929.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 266.517 K -58.31 % | 639.291 K -2.28 % | 654.227 K 322.55 % | 154.830 K 359.46 % | 33.698 K -86.57 % | 250.901 K 154.20 % | 98.704 K 22.24 % | 80.746 K -78.78 % | 380.578 K 414.25 % | 74.006 K -52.39 % | 155.450 K -65.21 % | 446.813 K -32.25 % | 659.478 K -18.02 % | 804.422 K 64.60 % | 488.727 K -65.11 % | 1.401 M 543.77 % | 217.563 K -57.23 % | 508.676 K 41.65 % | 359.115 K 253.24 % | 101.663 K 323.97 % | 23.979 K -60.68 % | 60.986 K 8.82 % | 56.041 K -11.46 % | 63.294 K 2.42 % | 61.801 K -14.51 % | 72.293 K 52.24 % | 47.487 K -51.28 % | 97.469 K 14.21 % | 85.344 K -41.72 % | 146.442 K 25.36 % | 116.815 K -23.05 % | 151.804 K -23.39 % | 198.152 K 201.12 % | 65.805 K 62.33 % | 40.538 K -84.64 % | 263.956 K 157.75 % | 102.406 K 427.78 % | 19.403 K 101.74 % | 9.618 K -72.54 % | 35.025 K 59.13 % | 22.010 K -43.70 % | 39.092 K -26.64 % | 53.289 K -36.04 % | 83.311 K -14.59 % | 97.548 K -30.57 % | 140.490 K -3.01 % | 144.848 K -81.07 % | 765.275 K 332.06 % | 177.121 K -3.24 % | 183.047 K -37.59 % | 293.299 K 175.40 % | 106.498 K -15.34 % | 125.800 K -29.61 % | 178.718 K 9.90 % | 162.625 K 21.01 % | 134.388 K -50.78 % | 273.042 K 37.65 % | 198.364 K 6.49 % | 186.276 K 22.90 % | 151.563 K 13.19 % | 133.898 K -43.13 % | 235.442 K 98.16 % | 118.815 K -34.54 % | 181.517 K 35.17 % | 134.292 K -61.44 % | 348.279 K 77.08 % | 196.678 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.500 K 106 189.31 % | 79.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 K | 0.000 | 0.000 -100.00 % | 2.809 -68.81 % | 9.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 K | 0.000 -100.00 % | 4.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -74.059 K | 0.000 | 0.000 | 0.000 100.00 % | -81.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 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 | 0.000 100.00 % | -87.536 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 K 1.05 % | 2.182 K | 0.000 -100.00 % | 974.000 | 0.000 -100.00 % | 740.000 116.82 % | -4.400 K | 0.000 -100.00 % | 22.237 K | 0.000 -100.00 % | 195.000 7.14 % | 182.000 -37.46 % | 291.000 0.00 % | 291.000 -9.63 % | 322.000 101.60 % | -20.146 K -3 716.88 % | 557.000 -70.13 % | 1.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.018 K -233.00 % | 35.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.620 K 0.00 % | 24.620 K -1.74 % | 25.056 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 |
| Operating expenses | 266.517 K -58.31 % | 639.291 K -4.42 % | 668.823 K 3 250.52 % | -21.229 K -117.96 % | 118.198 K -52.89 % | 250.900 K 154.19 % | 98.704 K 32 356.21 % | -306.000 -100.08 % | 380.578 K 414.25 % | 74.006 K -52.39 % | 155.450 K -68.40 % | 491.890 K -25.41 % | 659.478 K -18.02 % | 804.422 K 64.60 % | 488.727 K -65.13 % | 1.401 M 536.98 % | 220.017 K -56.75 % | 508.676 K 41.65 % | 359.115 K 253.24 % | 101.663 K 323.97 % | 23.979 K -60.68 % | 60.986 K 8.82 % | 56.041 K -11.46 % | 63.294 K 2.42 % | 61.801 K -14.51 % | 72.293 K 52.24 % | 47.487 K -53.71 % | 102.589 K 19.93 % | 85.540 K -41.66 % | 146.633 K 22.81 % | 119.395 K -23.11 % | 155.282 K -21.71 % | 198.350 K 200.53 % | 66.000 K 51.77 % | 43.486 K -83.84 % | 269.175 K 162.33 % | 102.611 K 428.84 % | 19.403 K 101.74 % | 9.618 K -67.38 % | 29.481 K 33.94 % | 22.010 K -44.44 % | 39.614 K -25.66 % | 53.289 K -36.65 % | 84.117 K -14.41 % | 98.280 K -30.39 % | 141.192 K -9.25 % | 155.589 K -79.69 % | 766.147 K 331.02 % | 177.751 K -3.04 % | 183.317 K -48.42 % | 355.372 K 171.37 % | 130.957 K 3.40 % | 126.654 K -29.48 % | 179.597 K 5.97 % | 169.481 K 25.21 % | 135.362 K -50.59 % | 273.973 K 37.60 % | 199.104 K 3.63 % | 192.128 K 32.88 % | 144.593 K 3.97 % | 139.068 K -41.52 % | 237.785 K 94.12 % | 122.495 K -33.65 % | 184.615 K 30.16 % | 141.838 K -59.71 % | 352.021 K 78.41 % | 197.314 K -84.19 % | 1.248 M 430.12 % | 235.419 K -58.53 % | 567.646 K 187.29 % | 197.583 K 574.47 % | -41.643 K -129.13 % | 142.957 K -81.69 % | 780.894 K 492.71 % | 131.750 K 241.53 % | -93.090 K -107.21 % | 1.292 M 396.32 % | 260.315 K 67.46 % | 155.448 K -55.40 % | 348.546 K 554.12 % | 53.285 K -36.80 % | 84.318 K 185.35 % | 29.549 K -55.84 % | 66.921 K 74.12 % | 38.434 K -57.30 % | 90.000 K 16.05 % | 77.553 K -47.80 % | 148.573 K 44.54 % | 102.787 K -22.08 % | 131.920 K 59.77 % | 82.569 K 10.16 % | 74.954 K -50.97 % | 152.877 K 70.51 % | 89.658 K -14.90 % | 105.357 K -85.72 % | 737.552 K 781.82 % | 83.640 K 53.90 % | 54.348 K -15.72 % | 64.485 K -39.55 % | 106.675 K 6.68 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -150.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost and expenses | 266.517 K -58.31 % | 639.291 K -4.42 % | 668.823 K 3 250.52 % | -21.229 K -117.96 % | 118.198 K -52.89 % | 250.900 K 140.78 % | 104.201 K -1.97 % | 106.297 K -72.09 % | 380.883 K 412.55 % | 74.311 K -52.29 % | 155.755 K -68.36 % | 492.272 K -25.40 % | 659.859 K -18.05 % | 805.186 K 64.75 % | 488.727 K -65.13 % | 1.401 M 535.92 % | 220.383 K -56.69 % | 508.834 K 41.67 % | 359.176 K 253.07 % | 101.729 K 323.08 % | 24.045 K -60.61 % | 61.050 K 8.81 % | 56.106 K -11.46 % | 63.369 K 2.32 % | 61.931 K -14.52 % | 72.453 K 51.99 % | 47.671 K -53.88 % | 103.372 K 20.85 % | 85.540 K -41.66 % | 146.633 K 22.81 % | 119.395 K -23.50 % | 156.072 K -21.31 % | 198.350 K 200.53 % | 66.000 K 51.77 % | 43.486 K -83.84 % | 269.175 K 162.33 % | 102.611 K 423.31 % | 19.608 K 99.33 % | 9.837 K -66.63 % | 29.481 K 32.40 % | 22.266 K -43.79 % | 39.614 K -26.50 % | 53.897 K -35.93 % | 84.117 K -14.41 % | 98.280 K -30.39 % | 141.192 K -9.25 % | 155.589 K -79.69 % | 766.147 K 331.02 % | 177.751 K -3.04 % | 183.317 K -48.52 % | 356.111 K 171.93 % | 130.957 K 1.63 % | 128.859 K -29.11 % | 181.779 K 7.26 % | 169.481 K 25.21 % | 135.362 K -50.59 % | 273.973 K 37.60 % | 199.104 K 3.63 % | 192.128 K 32.88 % | 144.593 K -12.69 % | 165.609 K -30.35 % | 237.785 K 94.12 % | 122.495 K -33.65 % | 184.615 K 30.16 % | 141.838 K -59.71 % | 352.021 K 78.41 % | 197.314 K -84.19 % | 1.248 M 430.12 % | 235.419 K -58.53 % | 567.646 K 187.29 % | 197.583 K 574.47 % | -41.643 K -129.13 % | 142.957 K -81.69 % | 780.894 K 492.71 % | 131.750 K 241.53 % | -93.090 K -107.21 % | 1.292 M 396.32 % | 260.315 K 67.46 % | 155.448 K -55.40 % | 348.546 K 554.12 % | 53.285 K -36.80 % | 84.318 K 185.35 % | 29.549 K -55.84 % | 66.921 K 74.12 % | 38.434 K -57.30 % | 90.000 K 16.05 % | 77.553 K -47.80 % | 148.573 K 44.54 % | 102.787 K -22.08 % | 131.920 K 59.77 % | 82.569 K 10.16 % | 74.954 K -50.97 % | 152.877 K 70.51 % | 89.658 K -14.90 % | 105.357 K -85.72 % | 737.552 K 781.82 % | 83.640 K 53.90 % | 54.348 K -15.72 % | 64.485 K -96.34 % | 1.760 M 1 660.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -150.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 14.596 K 114.31 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.228 K 72.29 % | 2.454 K | 0.000 -100.00 % | 1.241 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 % | 2.397 K -41.11 % | 4.070 K | 0.000 | 0.000 -100.00 % | 2.751 K -45.02 % | 5.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 K -68.81 % | 9.005 K | 0.000 | 0.000 -100.00 % | 10.039 K -2.85 % | 10.333 K | 0.000 | 0.000 -100.00 % | 7.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.126 K 95.87 % | 2.617 K -44.75 % | 4.737 K 183.48 % | 1.671 K -52.05 % | 3.485 K 19.51 % | 2.916 K -59.81 % | 7.255 K 119.78 % | 3.301 K 951.27 % | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 266.517 K -58.31 % | 639.291 K -2.28 % | 654.227 K 322.55 % | 154.830 K 30.99 % | 118.198 K -52.89 % | 250.900 K 154.19 % | 98.704 K 22.24 % | 80.746 K -78.78 % | 380.578 K 414.25 % | 74.006 K -52.39 % | 155.450 K -65.21 % | 446.813 K -32.25 % | 659.478 K -18.02 % | 804.422 K 64.60 % | 488.727 K -65.11 % | 1.401 M 543.77 % | 217.563 K -57.23 % | 508.676 K 41.65 % | 359.115 K 253.24 % | 101.663 K 323.97 % | 23.979 K -60.68 % | 60.986 K 8.82 % | 56.041 K -11.46 % | 63.294 K 2.42 % | 61.801 K -14.51 % | 72.293 K 52.24 % | 47.487 K -51.28 % | 97.469 K 14.21 % | 85.344 K -41.72 % | 146.442 K 25.36 % | 116.815 K -23.05 % | 151.804 K -23.39 % | 198.152 K 201.12 % | 65.805 K 62.33 % | 40.538 K -84.64 % | 263.956 K 157.75 % | 102.406 K 427.78 % | 19.403 K 101.74 % | 9.618 K -67.09 % | 29.225 K 32.78 % | 22.010 K -43.70 % | 39.092 K -22.56 % | 50.480 K -32.06 % | 74.306 K -23.83 % | 97.548 K -30.57 % | 140.490 K -3.01 % | 144.848 K -81.07 % | 765.275 K 332.06 % | 177.121 K -3.24 % | 183.047 K -36.01 % | 286.034 K 168.58 % | 106.498 K -15.34 % | 125.800 K -29.61 % | 178.718 K 9.90 % | 162.625 K 21.01 % | 134.388 K -50.78 % | 273.042 K 37.65 % | 198.364 K 3.64 % | 191.402 K 26.29 % | 151.563 K 9.33 % | 138.635 K -41.12 % | 235.442 K 98.16 % | 118.815 K -34.54 % | 181.517 K 35.17 % | 134.292 K -61.44 % | 348.279 K 76.80 % | 196.992 K -80.03 % | 986.358 K 319.39 % | 235.187 K -46.89 % | 442.866 K 124.14 % | 197.583 K 568.77 % | -42.149 K -129.48 % | 142.957 K -81.69 % | 780.894 K 492.71 % | 131.750 K 241.53 % | -93.090 K -107.21 % | 1.292 M 396.32 % | 260.315 K 67.46 % | 155.448 K -55.40 % | 348.546 K 554.12 % | 53.285 K -36.80 % | 84.318 K 185.35 % | 29.549 K -74.01 % | 113.689 K 218.76 % | 35.666 K -49.05 % | 70.000 K -9.74 % | 77.553 K -60.35 % | 195.591 K 190.05 % | 67.434 K -37.51 % | 107.920 K 30.70 % | 82.569 K -46.71 % | 154.954 K 20.23 % | 128.877 K 96.29 % | 65.658 K -37.68 % | 105.357 K -57.10 % | 245.607 K 316.14 % | 59.020 K 98.53 % | 29.728 K -25.43 % | 39.865 K -47.81 % | 76.381 K -23.62 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -150.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Interest income | 0.000 -100.00 % | 5.000 K 8 671.93 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 K | 0.000 | 0.000 -100.00 % | 810.000 -92.40 % | 10.655 K | 0.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 331.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -46.88 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 -68.46 % | 1.414 K -97.05 % | 48.000 K 288.79 % | 12.346 K | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 224.270 K 18 343.26 % | 1.216 K 178.90 % | 436.000 -10.29 % | 486.000 -53.18 % | 1.038 K 112.70 % | 488.000 3 385.71 % | 14.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K 911.98 % | 167.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 -0.90 % | 554.000 2.03 % | 543.000 -0.91 % | 548.000 -19.05 % | 677.000 -16.32 % | 809.000 30.69 % | 619.000 190.61 % | 213.000 1 421.43 % | 14.000 | 0.000 | 0.000 -100.00 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 K 2 453.98 % | 113.000 | 0.000 | 0.000 -100.00 % | 164.000 -64.04 % | 456.000 159.09 % | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 -100.00 % | 465.000 188.82 % | 161.000 | 0.000 | 0.000 -100.00 % | 100.000 -99.61 % | 25.361 K -59.14 % | 62.075 K -93.03 % | 891.056 K 302.52 % | 221.367 K 10 045.14 % | 2.182 K 49.25 % | 1.462 K 6 256.52 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.541 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 |
| Depreciation and amortization | 0.000 -100.00 % | 111.536 K 0.00 % | 111.536 K -74.69 % | 440.701 K 7 996.66 % | 5.443 K -0.96 % | 5.496 K -0.02 % | 5.497 K 1 110.79 % | 454.000 189.17 % | 157.000 -48.52 % | 305.000 0.00 % | 305.000 -20.16 % | 382.000 1 514.81 % | -27.000 -103.53 % | 764.000 -99.04 % | 79.462 K -74.67 % | 313.700 K 85 610.38 % | 366.000 131.65 % | 158.000 159.02 % | 61.000 -7.58 % | 66.000 0.00 % | 66.000 3.13 % | 64.000 -1.54 % | 65.000 -13.33 % | 75.000 -42.31 % | 130.000 -18.75 % | 160.000 -13.04 % | 184.000 -13.62 % | 213.000 8.67 % | 196.000 2.62 % | 191.000 4.37 % | 183.000 -7.58 % | 198.000 0.00 % | 198.000 0.51 % | 197.000 0.00 % | 197.000 -8.37 % | 215.000 4.88 % | 205.000 0.00 % | 205.000 -6.39 % | 219.000 -14.12 % | 255.000 -0.39 % | 256.000 -50.96 % | 522.000 -14.14 % | 608.000 -24.57 % | 806.000 10.11 % | 732.000 4.27 % | 702.000 0.00 % | 702.000 -19.50 % | 872.000 38.41 % | 630.000 133.33 % | 270.000 -63.46 % | 739.000 -13.36 % | 853.000 -0.12 % | 854.000 -2.84 % | 879.000 -5.38 % | 929.000 -4.62 % | 974.000 4.62 % | 931.000 25.81 % | 740.000 1.93 % | 726.000 -39.40 % | 1.198 K 176.67 % | 433.000 -35.57 % | 672.000 244.62 % | 195.000 7.14 % | 182.000 -37.46 % | 291.000 0.00 % | 291.000 -9.63 % | 322.000 9.52 % | 294.000 26.72 % | 232.000 -46.54 % | 434.000 | 0.000 -100.00 % | 642.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.964 K 120.05 % | 22.706 K | 0.000 | 0.000 -100.00 % | 675.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.539 K 1 599.84 % | 620.000 0.00 % | 620.000 0.00 % | 620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Operating income | -266.517 K 58.29 % | -639.000 K 4.48 % | -669.000 K -3 251.35 % | 21.229 K 117.96 % | -118.198 K 52.91 % | -251.000 K -140.88 % | -104.201 K 1.97 % | -106.297 K 72.10 % | -381.000 K -412.71 % | -74.311 K 52.29 % | -155.755 K 68.34 % | -492.000 K 25.44 % | -659.859 K 18.05 % | -805.186 K -64.66 % | -489.000 K 65.11 % | -1.401 M -535.92 % | -220.383 K 56.69 % | -508.834 K -41.67 % | -359.176 K -252.13 % | -102.000 K -324.20 % | -24.045 K 60.61 % | -61.050 K -8.81 % | -56.106 K 11.46 % | -63.369 K -2.32 % | -61.931 K 14.52 % | -72.453 K -51.99 % | -47.671 K 53.88 % | -103.372 K -20.85 % | -85.540 K 41.81 % | -147.000 K -23.12 % | -119.395 K 23.50 % | -156.072 K 21.31 % | -198.350 K -200.52 % | -66.002 K -51.78 % | -43.486 K 83.84 % | -269.175 K -162.33 % | -102.611 K -423.31 % | -19.608 K -99.33 % | -9.837 K 66.63 % | -29.481 K -32.40 % | -22.266 K 43.79 % | -39.614 K 26.50 % | -53.897 K 35.93 % | -84.117 K 14.41 % | -98.280 K 30.30 % | -141.000 K 9.38 % | -155.589 K 77.07 % | -678.611 K -281.78 % | -177.751 K 3.04 % | -183.317 K 48.52 % | -356.111 K 86.00 % | -2.544 M -1 874.04 % | -128.859 K 29.11 % | -181.779 K -6.34 % | -170.943 K -26.29 % | -135.362 K 50.76 % | -274.905 K -38.07 % | -199.104 K -3.63 % | -192.128 K -32.88 % | -144.593 K 12.69 % | -165.609 K 30.35 % | -237.785 K -94.12 % | -122.495 K 33.65 % | -184.615 K -30.16 % | -141.838 K 59.71 % | -352.021 K -78.41 % | -197.314 K 84.19 % | -1.248 M -429.39 % | -235.744 K 58.50 % | -568.000 K -186.87 % | -198.000 K 67.05 % | -601.000 K -320.28 % | -143.000 K 81.69 % | -781.000 K -491.67 % | -132.000 K -1 888.38 % | 7.381 K 100.57 % | -1.292 M -396.92 % | -260.000 K -67.74 % | -155.000 K 56.82 % | -359.000 K -573.74 % | -53.285 K 36.80 % | -84.318 K -185.35 % | -29.549 K 98.91 % | -2.714 M -6 961.46 % | -38.434 K 57.30 % | -90.001 K -16.05 % | -77.553 K 47.95 % | -149.000 K -45.52 % | -102.388 K 22.43 % | -132.000 K -60.79 % | -82.094 K 89.03 % | -748.118 K -393.34 % | -151.643 K -69.13 % | -89.658 K 14.61 % | -105.000 K 85.77 % | -738.000 K -782.36 % | -83.639 K -53.90 % | -54.347 K 16.29 % | -64.920 K 96.51 % | -1.860 M -1 760.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 166.67 % | -300.000 K -50.00 % | -200.000 K -100.00 % | -100.000 K 93.33 % | -1.500 M -1 400.00 % | -100.000 K 0.00 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -49 666.67 -19 254.81 % | -256.61 | 0.00 100.00 % | -172.83 54.19 % | -377.27 -207.00 % | -122.89 | 0.00 | 0.00 | 0.00 100.00 % | -83 639.00 -53.90 % | -54 347.00 16.29 % | -64 920.00 -349 128.77 % | 18.60 1 960.02 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -3.00 -50.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | 2.896 K 111.14 % | -26.000 K 95.55 % | -584.000 K -332.59 % | -135.000 K -217.39 % | 115.000 K 560.00 % | -25.000 K -354.79 % | -5.497 K 99.61 % | -1.392 M | 0.000 -100.00 % | 178.000 -78.02 % | 810.000 100.40 % | -202.000 K -16 285.90 % | 1.248 K -61.09 % | 3.207 K 285.92 % | 831.000 100.27 % | -311.130 K -3 671.28 % | 8.712 K 312.28 % | -4.104 K -193.56 % | -1.398 K 98.83 % | -119.000 K -14 609.52 % | -809.000 6.47 % | -865.000 -306.10 % | -213.000 -142.05 % | -88.000 -41.94 % | -62.000 -463.64 % | -11.000 95.74 % | -258.000 -108.06 % | -124.000 -205.08 % | 118.000 -1.67 % | 120.000 605.88 % | 17.000 100.03 % | -67.166 K -728.07 % | 10.694 K 176.55 % | -13.970 K -4 346.20 % | 329.000 148.67 % | -676.000 99.41 % | -113.816 K -64 568.18 % | -176.000 19.63 % | -219.000 -102.68 % | 8.171 K 3 291.80 % | -256.000 90.31 % | -2.641 K 85.46 % | -18.169 K 96.64 % | -541.076 K -4 032.56 % | -13.093 K -112.09 % | 108.272 K 155.47 % | -195.202 K -3 079.73 % | 6.551 K 100.79 % | -827.046 K 83.75 % | -5.088 M -723.03 % | 816.659 K 1 783.28 % | -48.516 K 77.86 % | -219.162 K -198.49 % | 222.526 K 126.07 % | -853.639 K -547.66 % | 190.691 K 997.41 % | -21.249 K -151.71 % | 41.095 K -53.17 % | 87.762 K -35.33 % | 135.717 K 583.24 % | -28.085 K 84.23 % | -178.051 K | 0.000 100.00 % | -1.156 K | 0.000 100.00 % | -573.421 K -101 211.13 % | -566.000 99.80 % | -282.000 K -86 669.23 % | -325.000 99.73 % | -122.000 K -161.75 % | 197.583 K 133.95 % | -582.000 K -2 717.85 % | 22.232 K -97.15 % | 780.894 K 492.71 % | 131.750 K | 0.000 -100.00 % | 1.292 M 4 389.85 % | 28.776 K 120.85 % | -138.000 K -181.70 % | -48.989 K -1 918.45 % | 2.694 K -96.80 % | 84.318 K 185.35 % | 29.549 K | 0.000 -100.00 % | 38.434 K -57.30 % | 90.001 K 16.05 % | 77.553 K 410.44 % | -24.982 K -120.05 % | -11.353 K -108.61 % | 131.920 K 60.69 % | 82.094 K | 0.000 -100.00 % | 151.643 K 69.13 % | 89.658 K -14.90 % | 105.357 K -85.72 % | 737.552 K | 0.000 | 0.000 100.00 % | -436.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -166.67 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -307.528 K 74.14 % | -1.189 M -16.13 % | -1.024 M -147.36 % | -414.058 K -16.72 % | -354.757 K -244.02 % | -103.121 K 24.77 % | -137.077 K -737.62 % | -16.365 K 14.95 % | -19.241 K -243.84 % | 13.377 K 139.87 % | -33.553 K 85.53 % | -231.867 K 86.02 % | -1.659 M 36.63 % | -2.617 M -16.97 % | -2.238 M 29.47 % | -3.173 M -1 637.60 % | -182.581 K -307.59 % | -44.795 K 35.69 % | -69.657 K 44.20 % | -124.834 K -283.65 % | -32.539 K -3 164.93 % | -996.614 -106.69 % | -482.167 -511.26 % | -78.881 87.92 % | -653.000 -85.48 % | -352.055 -38.05 % | -255.023 94.97 % | -5.072 K -428.43 % | -959.866 99.60 % | -239.570 K -19 142.57 % | -1.245 K 94.15 % | -21.267 K -3 684.17 % | -562.000 99.59 % | -138.726 K -20 887.29 % | -661.000 76.21 % | -2.778 K 95.87 % | -67.213 K -516.54 % | -10.902 K -715.92 % | -1.336 K 80.48 % | -6.844 K 60.59 % | -17.366 K 41.16 % | -29.513 K -35.97 % | -21.706 K 61.51 % | -56.395 K 58.46 % | -135.757 K 35.58 % | -210.734 K -599.09 % | -30.144 K 95.13 % | -619.298 K -49.21 % | -415.051 K -3 467.99 % | -11.633 K 96.58 % | -340.487 K -1 567.75 % | -20.416 K 72.23 % | -73.531 K 66.35 % | -218.525 K 41.72 % | -374.973 K 50.39 % | -755.892 K -805.76 % | -83.454 K 76.81 % | -359.853 K 26.94 % | -492.518 K -117.95 % | -225.979 K -135.59 % | -95.919 K -7.28 % | -89.413 K -37.85 % | -64.864 K 75.14 % | -260.915 K -329.39 % | -60.764 K 32.73 % | -90.324 K -254.05 % | -25.512 K -79.71 % | -14.196 K 93.98 % | -235.779 K 44.00 % | -421.005 K -57.94 % | -266.560 K -262.59 % | -73.516 K 50.47 % | -148.429 K 78.59 % | -693.208 K -485.22 % | -118.452 K -20.42 % | -98.369 K 92.11 % | -1.246 M -113.60 % | -583.548 K -228.97 % | -177.385 K 51.13 % | -362.972 K 67.71 % | -1.124 M -3 787.56 % | 30.485 K 15.46 % | 26.404 K 61.98 % | 16.301 K 1 260.21 % | -1.405 K 20.62 % | -1.770 K 98.88 % | -158.435 K -8 079.40 % | -1.937 K -53.97 % | -1.258 K 99.26 % | -169.484 K -22 927.72 % | -736.000 92.93 % | -10.416 K 10.93 % | -11.694 K -71.89 % | -6.803 K 76.75 % | -29.265 K -18.82 % | -24.630 K 93.92 % | -405.127 K 19.24 % | -501.653 K 26.57 % | -683.195 K -201.86 % | -226.326 K 24.56 % | -300.000 K 50.00 % | -600.000 K 33.33 % | -900.000 K -28.57 % | -700.000 K 30.00 % | -1.000 M -66.67 % | -600.000 K 25.00 % | -800.000 K 20.00 % | -1.000 M 9.09 % | -1.100 M 21.43 % | -1.400 M 22.22 % | -1.800 M |
| Total investments | 65.000 K 0.00 % | 65.000 K -32.29 % | 96.000 K -85.88 % | 679.905 K 157.37 % | 264.179 K 374.47 % | 55.679 K -73.38 % | 209.179 K 0.00 % | 209.179 K -4.92 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 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 -100.00 % | 8.500 K -77.33 % | 37.500 K -62.87 % | 101.000 K -19.20 % | 125.000 K 255 002.04 % | 49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -41.41 % | 128.000 -25.15 % | 171.000 -38.93 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.541 K -1.19 % | 19.777 K -85.18 % | 133.469 K -12.20 % | 152.020 K -73.07 % | 564.419 K -33.53 % | 849.160 K -64.98 % | 2.425 M -71.56 % | 8.527 M 6 180.82 % | 135.755 K -44.58 % | 244.957 K -56.68 % | 565.496 K 28.41 % | 440.374 K -67.28 % | 1.346 M -10.54 % | 1.504 M -1.42 % | 1.526 M 2.70 % | 1.486 M -1.38 % | 1.507 M -21.33 % | 1.915 M -3.22 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.625 K 401.25 % | 50.000 K -93.33 % | 750.000 K 167.86 % | 280.000 K -76.21 % | 1.177 M 51.48 % | 777.000 K -3.36 % | 804.000 K 0.00 % | 804.000 K 704.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.984 K -53.86 % | 156.000 K -72.58 % | 569.000 K 46.27 % | 389.000 K -22.20 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 41 884.61 % | 95.273 124.77 % | 42.386 291.27 % | 10.833 -32.79 % | 16.119 | 0.000 -100.00 % | 0.945 -3.28 % | 0.977 21.37 % | 0.805 500.75 % | 0.134 | 0.000 | 0.000 -100.00 % | 18.948 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.689 59.89 % | 27.325 847.80 % | 2.883 | 0.000 -100.00 % | 0.133 -40.63 % | 0.224 | 0.000 -100.00 % | 8.386 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.670 -84.45 % | 184.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.732 K -62.89 % | 34.306 K 12.94 % | 30.375 K 1.25 % | 30.000 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 |
| Accumulated other comprehensive income loss | 3.436 M 1.74 % | 3.377 M 0.00 % | 3.377 M -1.38 % | 3.425 M 1.40 % | 3.377 M 0.00 % | 3.377 M 0.00 % | 3.377 M 0.34 % | 3.366 M -0.37 % | 3.378 M 0.00 % | 3.378 M 0.00 % | 3.378 M 0.03 % | 3.377 M -11.65 % | 3.823 M 0.00 % | 3.823 M 17.28 % | 3.260 M 1.66 % | 3.206 M 36.02 % | 2.357 M 10.04 % | 2.142 M 6.56 % | 2.010 M 9.33 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M 2.25 % | 1.532 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 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.202 K -6.47 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -46.252 M -0.61 % | -45.970 M -1.39 % | -45.340 M -2.84 % | -44.088 M -0.26 % | -43.974 M 0.07 % | -44.006 M -0.57 % | -43.755 M -0.24 % | -43.651 M -2.93 % | -42.409 M -0.91 % | -42.028 M -0.28 % | -41.909 M -0.63 % | -41.646 M -1.69 % | -40.953 M -1.63 % | -40.294 M -2.03 % | -39.492 M -1.25 % | -39.005 M -4.59 % | -37.293 M -0.57 % | -37.081 M -1.40 % | -36.568 M -1.00 % | -36.208 M -0.61 % | -35.988 M -0.07 % | -35.963 M -0.17 % | -35.901 M -0.16 % | -35.844 M -0.18 % | -35.781 M -0.17 % | -35.719 M -0.20 % | -35.647 M -0.13 % | -35.599 M -0.29 % | -35.496 M -0.24 % | -35.410 M -0.42 % | -35.264 M -0.34 % | -35.144 M -0.64 % | -34.921 M -0.54 % | -34.734 M -0.23 % | -34.654 M -0.12 % | -34.610 M -0.79 % | -34.341 M -0.63 % | -34.124 M -0.06 % | -34.104 M -0.03 % | -34.094 M -0.06 % | -34.073 M -0.07 % | -34.051 M -0.12 % | -34.009 M -0.21 % | -33.937 M -1.88 % | -33.311 M -0.34 % | -33.200 M -0.10 % | -33.167 M -1.07 % | -32.816 M -2.09 % | -32.144 M -3.23 % | -31.139 M -20.38 % | -25.868 M 1.75 % | -26.329 M 0.14 % | -26.367 M -1.35 % | -26.016 M 0.09 % | -26.040 M -28.45 % | -20.273 M 0.27 % | -20.328 M -1.48 % | -20.032 M 0.36 % | -20.104 M -0.52 % | -20.000 M -0.04 % | -19.991 M -1.04 % | -19.785 M -2.33 % | -19.334 M -0.64 % | -19.211 M -1.19 % | -18.986 M -0.75 % | -18.844 M -4.10 % | -18.102 M 0.94 % | -18.274 M -4.46 % | -17.494 M -1.35 % | -17.261 M -3.31 % | -16.708 M -1.16 % | -16.516 M -0.64 % | -16.410 M -0.74 % | -16.289 M -5.02 % | -15.511 M -0.84 % | -15.381 M 0.68 % | -15.487 M -9.10 % | -14.195 M -1.61 % | -13.971 M -2.08 % | -13.687 M -2.97 % | -13.292 M -0.38 % | -13.242 M -0.64 % | -13.157 M -0.23 % | -13.128 M -24.89 % | -10.511 M -0.37 % | -10.473 M -0.87 % | -10.383 M -0.75 % | -10.305 M -0.78 % | -10.226 M -1.01 % | -10.123 M -1.31 % | -9.992 M -0.83 % | -9.910 M -4.99 % | -9.439 M -1.63 % | -9.287 M -0.97 % | -9.198 M -1.14 % | -9.095 M -5.46 % | -8.624 M -0.82 % | -8.554 M -0.62 % | -8.501 M -0.71 % | -8.441 M -25.98 % | -6.700 M -1.52 % | -6.600 M -1.54 % | -6.500 M -1.56 % | -6.400 M 0.00 % | -6.400 M -4.92 % | -6.100 M -5.17 % | -5.800 M -1.75 % | -5.700 M -42.50 % | -4.000 M -2.56 % | -3.900 M -8.33 % | -3.600 M |
| Common stock | 47.611 M 0.51 % | 47.369 M 2.10 % | 46.395 M 3.41 % | 44.864 M 1.34 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M 0.00 % | 44.269 M 1.46 % | 43.631 M 0.00 % | 43.631 M 0.93 % | 43.231 M -0.50 % | 43.450 M 0.00 % | 43.450 M 4.08 % | 41.749 M 0.03 % | 41.737 M 4.21 % | 40.052 M 10.11 % | 36.374 M 1.80 % | 35.733 M 1.06 % | 35.358 M 0.77 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 0.00 % | 35.087 M 100 324.14 % | 34.939 K 0.00 % | 34.939 K 1.52 % | 34.417 K -99.90 % | 34.411 M 99 975.55 % | 34.385 K 1.06 % | 34.024 K 0.70 % | 33.789 K -99.90 % | 33.790 M 103 295.92 % | 32.680 K 0.00 % | 32.680 K 0.00 % | 32.680 K 0.00 % | 32.680 K 0.00 % | 32.680 K 0.00 % | 32.680 K 0.30 % | 32.583 K 0.00 % | 32.583 K 0.00 % | 32.583 K 0.00 % | 32.583 K 0.60 % | 32.388 K 0.00 % | 32.387 K 0.00 % | 32.387 K 0.00 % | 32.387 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 -100.00 % | 13.007 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 |
| Total equity | 4.783 M -1.39 % | 4.851 M 9.73 % | 4.421 M 5.22 % | 4.201 M 7.84 % | 3.896 M 7.01 % | 3.641 M -6.17 % | 3.880 M -2.62 % | 3.984 M -23.78 % | 5.227 M 5.17 % | 4.970 M -2.33 % | 5.089 M 2.79 % | 4.951 M -21.67 % | 6.320 M -9.43 % | 6.979 M 26.51 % | 5.516 M -7.11 % | 5.938 M 161.14 % | 2.274 M 58.43 % | 1.435 M 22.18 % | 1.175 M 2.51 % | 1.146 M 22.10 % | 938.564 K -2.58 % | 963.418 K -6.04 % | 1.025 M -5.21 % | 1.082 M -5.54 % | 1.145 M -5.13 % | 1.207 M -5.66 % | 1.279 M -3.61 % | 1.327 M 3.45 % | 1.283 M -6.23 % | 1.368 M 37.80 % | 992.880 K -10.19 % | 1.105 M -15.17 % | 1.303 M 22.07 % | 1.068 M 16.91 % | 913.114 K -4.51 % | 956.271 K 1 647.04 % | -61.813 K -150.23 % | 123.069 K -13.85 % | 142.853 K -6.44 % | 152.690 K -12.25 % | 174.000 K -11.34 % | 196.266 K 39.01 % | 141.192 K -33.79 % | 213.258 K -74.57 % | 838.451 K -11.73 % | 949.824 K 20.54 % | 787.973 K -30.74 % | 1.138 M -37.14 % | 1.810 M -35.70 % | 2.814 M -65.19 % | 8.086 M 9.21 % | 7.404 M 0.52 % | 7.365 M -2.85 % | 7.582 M 6.15 % | 7.142 M -33.59 % | 10.755 M 8.41 % | 9.921 M -1.27 % | 10.048 M -1.45 % | 10.196 M 5.52 % | 9.663 M -0.09 % | 9.672 M 6.89 % | 9.048 M -2.79 % | 9.307 M 2.99 % | 9.037 M 4.92 % | 8.614 M 6.62 % | 8.079 M -0.28 % | 8.102 M 14.01 % | 7.106 M -5.60 % | 7.528 M 30.60 % | 5.764 M 6.24 % | 5.425 M 30.63 % | 4.153 M 1.24 % | 4.102 M -0.45 % | 4.121 M 55.90 % | 2.643 M -4.10 % | 2.756 M 23.59 % | 2.230 M 69.99 % | 1.312 M 9.82 % | 1.195 M 34.81 % | 886.047 K -21.48 % | 1.128 M 522.75 % | -266.934 K -46.17 % | -182.616 K -19.30 % | -153.067 K -105.95 % | 2.571 M 1.44 % | 2.534 M -3.43 % | 2.624 M 9.26 % | 2.402 M -0.54 % | 2.415 M -0.20 % | 2.420 M 5.74 % | 2.289 M -3.46 % | 2.371 M -24.42 % | 3.137 M 16.68 % | 2.688 M -3.20 % | 2.777 M 21.75 % | 2.281 M -18.40 % | 2.795 M -2.44 % | 2.865 M -1.81 % | 2.918 M -2.03 % | 2.979 M -36.63 % | 4.700 M -2.08 % | 4.800 M -2.04 % | 4.900 M 11.36 % | 4.400 M 0.00 % | 4.400 M 37.50 % | 3.200 M 39.13 % | 2.300 M -4.17 % | 2.400 M -40.00 % | 4.000 M -4.76 % | 4.200 M -6.67 % | 4.500 M |
| Other non current liabilities | 540.093 K 0.00 % | 540.094 K 0.00 % | 540.093 K 0.00 % | 540.093 K 0.00 % | 540.092 K 0.00 % | 540.092 K 0.00 % | 540.093 K 0.00 % | 540.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 540.093 K 0.00 % | 540.094 K 0.00 % | 540.093 K 0.00 % | 540.093 K 0.00 % | 540.092 K 0.00 % | 540.092 K 0.00 % | 540.093 K 0.00 % | 540.093 K 1 250.23 % | 40.000 K 0.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 M 0.12 % | 2.627 M 0.64 % | 2.611 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 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 118.474 K 0.00 % | 118.474 K 33.91 % | 88.474 K -25.32 % | 118.474 K -72.14 % | 425.257 K 11.27 % | 382.172 K 98.14 % | 192.883 K -47.36 % | 366.408 K -21.00 % | 463.820 K 4.10 % | 445.551 K 44.39 % | 308.581 K -12.48 % | 352.581 K -9.27 % | 388.600 K 0.00 % | 388.600 K 0.00 % | 388.600 K 0.00 % | 388.600 K 556.52 % | 59.191 K 140.89 % | 24.572 K -61.79 % | 64.308 K -13.67 % | 74.494 K -22.85 % | 96.553 K -29.15 % | 136.285 K 119.29 % | 62.149 K 285.56 % | 16.119 K | 0.000 -100.00 % | 944.055 -3.28 % | 976.023 21.37 % | 804.195 500.75 % | 133.866 -98.81 % | 11.225 K -71.68 % | 39.632 K 109.16 % | 18.948 K 48.11 % | 12.793 K -44.96 % | 23.241 K 89.40 % | 12.271 K -6.48 % | 13.121 K -70.40 % | 44.321 K 61.16 % | 27.501 K 854.86 % | 2.880 K 310.86 % | 701.000 427.60 % | 132.867 -40.63 % | 223.776 -99.01 % | 22.695 K 170.90 % | 8.378 K 172.89 % | 3.070 K -69.22 % | 9.974 K 198.53 % | 3.341 K -99.46 % | 613.545 K 2 040.02 % | 28.670 K -84.45 % | 184.347 K -79.35 % | 892.553 K 723.26 % | 108.417 K 0.11 % | 108.295 K -0.99 % | 109.375 K 386.93 % | 22.462 K -10.96 % | 25.228 K 206.91 % | 8.220 K -78.15 % | 37.612 K -58.44 % | 90.499 K 785.77 % | 10.217 K -82.41 % | 58.098 K -71.10 % | 201.000 K 9.16 % | 184.128 K -57.96 % | 438.034 K -9.41 % | 483.532 K 107.72 % | 232.777 K 4 601.62 % | 4.951 K -67.17 % | 15.081 K -38.64 % | 24.577 K 87.64 % | 13.098 K 9 822.73 % | 132.000 -99.26 % | 17.804 K -72.38 % | 64.469 K 3 758.11 % | 1.671 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -99 061.63 % | -22.186 64.48 % | -62.464 14.67 % | -73.199 23.17 % | -95.273 -124.77 % | -42.386 -291.27 % | -10.833 32.79 % | -16.119 | 0.000 100.00 % | -0.945 3.28 % | -0.977 -21.37 % | -0.805 -500.75 % | -0.134 | 0.000 | 0.000 100.00 % | -18.948 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.689 -59.89 % | -27.325 -847.80 % | -2.883 | 0.000 100.00 % | -0.133 40.62 % | -0.224 | 0.000 100.00 % | -8.386 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.670 84.45 % | -184.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 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 | 0.000 | 0.000 -100.00 % | 0.945 -3.28 % | 0.977 21.37 % | 0.805 500.75 % | 0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 | 0.000 -100.00 % | 0.133 -40.63 % | 0.224 | 0.000 -100.00 % | 8.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.732 K -62.89 % | 34.306 K 12.94 % | 30.375 K 1.25 % | 30.000 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 |
| Total current liabilities | 140.802 K -22.75 % | 182.264 K -32.17 % | 268.715 K -40.17 % | 449.103 K -20.47 % | 564.710 K 11.10 % | 508.267 K -15.68 % | 602.818 K 0.24 % | 601.386 K -0.09 % | 601.900 K -24.86 % | 801.031 K 26.03 % | 635.589 K 1.38 % | 626.955 K -36.57 % | 988.389 K 55.74 % | 634.656 K 27.92 % | 496.134 K 1.53 % | 488.648 K 23.17 % | 396.737 K 228.95 % | 120.608 K -2.99 % | 124.322 K -10.22 % | 138.469 K -61.09 % | 355.838 K 21.91 % | 291.893 K 29.13 % | 226.053 K 36.34 % | 165.801 K 57.92 % | 104.992 K 51.83 % | 69.152 K 36.47 % | 50.673 K 39.27 % | 36.384 K 125.99 % | 16.100 K -58.94 % | 39.208 K -76.13 % | 164.247 K 66.35 % | 98.733 K 195.99 % | 33.357 K -71.51 % | 117.071 K 206.18 % | 38.236 K -23.93 % | 50.263 K -75.33 % | 203.741 K 202.10 % | 67.441 K 124.97 % | 29.978 K 9.87 % | 27.286 K -34.76 % | 41.827 K 27.48 % | 32.811 K -65.93 % | 96.303 K 232.68 % | 28.948 K 102.46 % | 14.298 K -68.79 % | 45.807 K 28.01 % | 35.783 K -94.54 % | 654.860 K 831.96 % | 70.267 K -66.73 % | 211.208 K -82.80 % | 1.228 M 126.64 % | 541.812 K 275.06 % | 144.459 K -37.98 % | 232.907 K -64.27 % | 651.822 K 262.41 % | 179.857 K 107.40 % | 86.721 K -27.73 % | 119.998 K 32.60 % | 90.499 K -37.41 % | 144.596 K 148.88 % | 58.098 K -71.10 % | 201.000 K 9.16 % | 184.128 K -57.96 % | 438.034 K -9.41 % | 483.532 K 107.72 % | 232.777 K 60.34 % | 145.173 K -71.11 % | 502.588 K 31.44 % | 382.380 K 48.77 % | 257.027 K 30.78 % | 196.540 K -39.88 % | 326.905 K 71.50 % | 190.610 K 1 015.07 % | 17.094 K -67.60 % | 52.759 K -69.22 % | 171.383 K 439.91 % | 31.743 K -44.13 % | 56.814 K -83.79 % | 350.398 K 181.70 % | 124.388 K -3.44 % | 128.823 K -52.87 % | 273.316 K 45.84 % | 187.408 K 8.63 % | 172.521 K 701.04 % | 21.537 K -62.13 % | 56.878 K -50.80 % | 115.615 K 31.78 % | 87.736 K 706.55 % | 10.878 K -70.19 % | 36.489 K -47.14 % | 69.033 K 53.44 % | 44.989 K -28.91 % | 63.283 K -32.08 % | 93.173 K 133.07 % | 39.976 K -78.97 % | 190.077 K 2 237.68 % | 8.131 K -8.81 % | 8.917 K -89.31 % | 83.389 K -42.14 % | 144.132 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total liabilities | 680.895 K -5.74 % | 722.358 K -10.69 % | 808.808 K -18.24 % | 989.196 K -10.46 % | 1.105 M 5.38 % | 1.048 M -8.27 % | 1.143 M 0.13 % | 1.141 M 77.83 % | 641.899 K -23.68 % | 841.030 K 24.49 % | 675.589 K 1.29 % | 666.955 K -35.15 % | 1.028 M 52.43 % | 674.656 K 25.84 % | 536.134 K 1.42 % | 528.648 K 21.04 % | 436.737 K 171.93 % | 160.608 K -2.26 % | 164.322 K -7.93 % | 178.469 K -49.85 % | 355.838 K 21.91 % | 291.893 K 29.13 % | 226.053 K 36.34 % | 165.801 K 57.92 % | 104.992 K 51.83 % | 69.152 K 36.47 % | 50.673 K 39.27 % | 36.384 K 125.99 % | 16.100 K -58.94 % | 39.208 K -76.13 % | 164.247 K 66.35 % | 98.733 K 195.99 % | 33.357 K -71.51 % | 117.071 K 206.18 % | 38.236 K -23.93 % | 50.263 K -75.33 % | 203.741 K 202.10 % | 67.441 K 124.97 % | 29.978 K 9.87 % | 27.286 K -34.76 % | 41.827 K 27.48 % | 32.811 K -65.93 % | 96.303 K 232.68 % | 28.948 K 102.46 % | 14.298 K -68.79 % | 45.807 K 28.01 % | 35.783 K -94.54 % | 654.860 K 831.96 % | 70.267 K -66.73 % | 211.208 K -82.80 % | 1.228 M 126.64 % | 541.812 K -80.47 % | 2.775 M -2.98 % | 2.860 M -12.33 % | 3.262 M 1 713.93 % | 179.857 K 107.40 % | 86.721 K -27.73 % | 119.998 K 32.60 % | 90.499 K -37.41 % | 144.596 K 148.88 % | 58.098 K -71.10 % | 201.000 K 9.16 % | 184.128 K -57.96 % | 438.034 K -9.41 % | 483.532 K 107.72 % | 232.777 K 60.34 % | 145.173 K -71.11 % | 502.588 K 31.44 % | 382.380 K 48.77 % | 257.027 K 30.78 % | 196.540 K -39.88 % | 326.905 K 71.51 % | 190.609 K 1 015.06 % | 17.094 K -67.60 % | 52.759 K -69.22 % | 171.383 K 439.93 % | 31.742 K -44.13 % | 56.814 K -83.79 % | 350.398 K 181.70 % | 124.388 K -3.44 % | 128.823 K -52.87 % | 273.316 K 45.84 % | 187.408 K 8.63 % | 172.521 K 701.04 % | 21.537 K -62.13 % | 56.878 K -50.80 % | 115.615 K 31.78 % | 87.736 K 706.55 % | 10.878 K -70.19 % | 36.489 K -47.14 % | 69.033 K 53.44 % | 44.989 K -28.91 % | 63.283 K -32.08 % | 93.173 K 133.07 % | 39.976 K -78.97 % | 190.077 K 2 237.68 % | 8.131 K -8.81 % | 8.917 K -89.31 % | 83.389 K -42.14 % | 144.132 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Other non current assets | 26.245 K 0.00 % | 26.245 K 0.00 % | 26.245 K 0.00 % | 26.245 K 0.00 % | 26.245 K 0.00 % | 26.245 K 0.00 % | 26.245 K -24.58 % | 34.800 K -26.02 % | 47.042 K -65.45 % | 136.166 K 9.22 % | 124.666 K -8.45 % | 136.166 K | 0.000 | 0.000 -100.00 % | 2.875 M 413.46 % | 560.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 279.720 K 2 125.30 % | 12.570 K 49.82 % | 8.390 K 29 964 292.87 % | -0.028 6.67 % | -0.030 9.09 % | -0.033 8.33 % | -0.036 -100.00 % | 3.470 K 8 069 774.42 % | -0.043 8.51 % | -0.047 9.62 % | -0.052 7.14 % | -0.056 8.20 % | -0.061 10.29 % | -0.068 8.11 % | -0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.146 K 0.00 % | 25.146 K 0.00 % | 25.146 K 0.00 % | 25.145 K 0.00 % | 25.145 K 0.00 % | 25.146 K 0.00 % | 25.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.649 K -62.36 % | 293.942 K -80.46 % | 1.504 M -1.42 % | 1.526 M 2.70 % | 1.486 M -1.38 % | 1.507 M -21.33 % | 1.915 M -3.22 % | 1.979 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 |
| 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 -100.00 % | 0.023 -11.54 % | 0.026 -7.14 % | 0.028 -6.67 % | 0.030 -9.09 % | 0.033 -8.33 % | 0.036 -10.00 % | 0.040 -6.98 % | 0.043 -8.51 % | 0.047 -9.62 % | 0.052 -7.14 % | 0.056 -8.20 % | 0.061 -10.29 % | 0.068 -8.11 % | 0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.023 -11.54 % | 0.026 -7.14 % | 0.028 -6.67 % | 0.030 -9.09 % | 0.033 -8.33 % | 0.036 -10.00 % | 0.040 -6.98 % | 0.043 -8.51 % | 0.047 -9.62 % | 0.052 -7.14 % | 0.056 -8.20 % | 0.061 -10.29 % | 0.068 -8.11 % | 0.074 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.690 M 13.94 % | 4.116 M 4.86 % | 3.925 M 0.35 % | 3.912 M -9.79 % | 4.336 M 0.35 % | 4.321 M 0.57 % | 4.296 M 0.14 % | 4.291 M -14.67 % | 5.028 M 1.57 % | 4.951 M 2.20 % | 4.844 M 10.69 % | 4.376 M -8.42 % | 4.778 M 13.94 % | 4.194 M 54 820.52 % | 7.636 K -99.69 % | 2.503 M 5.63 % | 2.370 M 58.71 % | 1.493 M 22.58 % | 1.218 M 6.29 % | 1.146 M -9.07 % | 1.260 M 0.71 % | 1.251 M 0.28 % | 1.248 M 0.35 % | 1.243 M 0.46 % | 1.238 M 0.36 % | 1.233 M 0.71 % | 1.224 M 0.24 % | 1.221 M 0.29 % | 1.218 M 5.20 % | 1.158 M 0.99 % | 1.146 M 0.83 % | 1.137 M -3.31 % | 1.176 M 37.61 % | 854.462 K 17.36 % | 728.070 K 4.29 % | 698.118 K 1 151.29 % | 55.792 K -67.06 % | 169.356 K 0.02 % | 169.315 K -0.13 % | 169.534 K 4.41 % | 162.378 K 1.07 % | 160.663 K -9.23 % | 176.997 K 34.18 % | 131.910 K -79.61 % | 647.078 K 2.79 % | 629.501 K 3.07 % | 610.745 K 6.94 % | 571.123 K 2.37 % | 557.923 K 7.79 % | 517.608 K 39.75 % | 370.379 K 201.75 % | 122.742 K -98.74 % | 9.779 M 1.90 % | 9.596 M 1.51 % | 9.454 M 8.61 % | 8.704 M 4.16 % | 8.356 M 1.37 % | 8.244 M 0.80 % | 8.178 M 2.58 % | 7.973 M 4.24 % | 7.649 M 6.78 % | 7.163 M -23.79 % | 9.400 M 2.25 % | 9.193 M 2.58 % | 8.962 M 15.00 % | 7.792 M -1.37 % | 7.901 M 7.09 % | 7.378 M 13.07 % | 6.525 M 31.90 % | 4.947 M 22.13 % | 4.051 M 39.50 % | 2.904 M -10.36 % | 3.239 M 25.56 % | 2.580 M 12.91 % | 2.285 M 5.82 % | 2.159 M 159.79 % | 831.197 K 12.24 % | 740.525 K 13.11 % | 654.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M 0.36 % | 2.572 M 0.42 % | 2.561 M 5.11 % | 2.437 M 4.76 % | 2.326 M 3.34 % | 2.251 M 0.08 % | 2.249 M 2.14 % | 2.202 M -14.15 % | 2.565 M 9.51 % | 2.342 M 5.13 % | 2.228 M 7.33 % | 2.076 M -12.35 % | 2.368 M 0.76 % | 2.351 M 1.99 % | 2.305 M -17.22 % | 2.784 M -35.26 % | 4.300 M 2.38 % | 4.200 M 7.69 % | 3.900 M 5.41 % | 3.700 M 5.71 % | 3.500 M 34.62 % | 2.600 M 73.33 % | 1.500 M 7.14 % | 1.400 M -51.72 % | 2.900 M 0.00 % | 2.900 M 11.54 % | 2.600 M |
| Total non current assets | 4.716 M 13.85 % | 4.142 M 4.83 % | 3.952 M 0.34 % | 3.938 M -9.73 % | 4.362 M 0.08 % | 4.359 M 0.83 % | 4.323 M -0.06 % | 4.325 M -14.78 % | 5.076 M -0.23 % | 5.087 M 2.14 % | 4.980 M 10.37 % | 4.512 M -5.57 % | 4.778 M 13.94 % | 4.194 M 45.46 % | 2.883 M -5.87 % | 3.063 M 29.26 % | 2.370 M 58.71 % | 1.493 M 22.58 % | 1.218 M 6.29 % | 1.146 M -9.07 % | 1.260 M 0.71 % | 1.251 M 0.28 % | 1.248 M 0.35 % | 1.243 M 0.46 % | 1.238 M 0.36 % | 1.233 M 0.71 % | 1.224 M 0.24 % | 1.221 M 0.29 % | 1.218 M 5.20 % | 1.158 M 0.99 % | 1.146 M 0.83 % | 1.137 M -3.31 % | 1.176 M 37.61 % | 854.462 K 17.36 % | 728.070 K 4.29 % | 698.118 K 921.19 % | 68.363 K -61.54 % | 177.746 K 4.98 % | 169.315 K -0.13 % | 169.534 K 4.41 % | 162.378 K 1.07 % | 160.663 K -10.97 % | 180.467 K 36.81 % | 131.910 K -79.61 % | 647.078 K 2.79 % | 629.501 K 3.07 % | 610.745 K 6.94 % | 571.123 K 2.37 % | 557.923 K 7.79 % | 517.608 K 39.75 % | 370.379 K 201.75 % | 122.742 K -98.74 % | 9.779 M 1.90 % | 9.596 M 0.33 % | 9.564 M 6.29 % | 8.998 M -8.75 % | 9.861 M 0.93 % | 9.770 M 1.09 % | 9.664 M 1.95 % | 9.480 M -0.88 % | 9.564 M 4.61 % | 9.142 M -2.74 % | 9.400 M 2.25 % | 9.193 M 2.58 % | 8.962 M 15.00 % | 7.792 M -1.37 % | 7.901 M 7.09 % | 7.378 M 12.63 % | 6.550 M 31.73 % | 4.972 M 21.99 % | 4.076 M 39.17 % | 2.929 M -10.28 % | 3.265 M 25.31 % | 2.605 M 12.77 % | 2.310 M 6.98 % | 2.159 M 159.79 % | 831.197 K 12.24 % | 740.525 K 13.11 % | 654.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.581 M 0.36 % | 2.572 M 0.42 % | 2.561 M 5.11 % | 2.437 M 4.76 % | 2.326 M 3.34 % | 2.251 M 0.08 % | 2.249 M 2.14 % | 2.202 M -14.15 % | 2.565 M 9.51 % | 2.342 M 5.13 % | 2.228 M 7.33 % | 2.076 M -12.35 % | 2.368 M 0.76 % | 2.351 M 1.99 % | 2.305 M -17.22 % | 2.784 M -33.71 % | 4.200 M 0.00 % | 4.200 M 7.69 % | 3.900 M 5.41 % | 3.700 M 5.71 % | 3.500 M 34.62 % | 2.600 M 62.50 % | 1.600 M 6.67 % | 1.500 M -46.43 % | 2.800 M -3.45 % | 2.900 M 11.54 % | 2.600 M |
| Other current assets | 121.420 K 540.30 % | 18.963 K 102.53 % | 9.363 K -34.81 % | 14.363 K 308.27 % | 3.518 K | 0.000 -100.00 % | 314.153 K 2 195.94 % | 13.683 K -97.34 % | 514.282 K 20 324.23 % | 2.518 K -93.33 % | 37.773 K -85.51 % | 260.683 K -46.68 % | 488.871 K -8.71 % | 535.504 K -39.93 % | 891.520 K 430.48 % | 168.060 K 59.15 % | 105.597 K 8 374.88 % | 1.246 K -25.83 % | 1.680 K -83.42 % | 10.133 K | 0.000 | 0.000 -100.00 % | 433.000 -75.03 % | 1.734 K 301.39 % | 432.000 | 0.000 -100.00 % | 429.000 -81.81 % | 2.359 K -96.31 % | 63.958 K 10 133.28 % | 625.000 -41.09 % | 1.061 K -55.02 % | 2.359 K -89.83 % | 23.200 K -22.11 % | 29.786 K 14.31 % | 26.058 K 1 004.62 % | 2.359 K 277.44 % | 625.000 0.00 % | 625.000 -41.04 % | 1.060 K -55.78 % | 2.397 K -42.55 % | 4.172 K -43.66 % | 7.405 K -3.89 % | 7.705 K -27.61 % | 10.644 K -66.25 % | 31.535 K 140.73 % | 13.100 K 64.45 % | 7.966 K -43.75 % | 14.163 K -62.28 % | 37.548 K 0.69 % | 37.292 K 6.73 % | 34.942 K -99.54 % | 7.649 M 30 455.65 % | 25.033 K -9.95 % | 27.800 K 8.83 % | 25.545 K -36.53 % | 40.249 K 155.89 % | 15.729 K -7.09 % | 16.930 K -64.55 % | 47.751 K -10.73 % | 53.493 K 23.37 % | 43.361 K 573.83 % | 6.435 K -68.06 % | 20.146 K 87.02 % | 10.772 K -41.43 % | 18.392 K -95.38 % | 398.287 K 672.44 % | 51.562 K -53.58 % | 111.084 K -48.18 % | 214.352 K 2.28 % | 209.571 K 907.17 % | 20.808 K -14.40 % | 24.308 K -57.35 % | 57.000 K 62.86 % | 35.000 K | 0.000 -100.00 % | 46.405 K -32.08 % | 68.318 K | 0.000 -100.00 % | 142.700 K 256.75 % | 40.000 K -63.96 % | 111.000 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Short term investments | 65.000 K 0.00 % | 65.000 K -32.29 % | 96.000 K -85.88 % | 679.905 K 157.37 % | 264.179 K 497.97 % | 44.179 K -78.88 % | 209.179 K 0.00 % | 209.179 K -4.92 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 K 0.00 % | 220.000 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 -100.00 % | 8.500 K -77.33 % | 37.500 K -62.87 % | 101.000 K -19.20 % | 125.000 K 255 002.04 % | 49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -41.41 % | 128.000 -25.15 % | 171.000 -99.94 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.541 K -1.19 % | 19.777 K -85.18 % | 133.469 K -12.20 % | 152.020 K -73.07 % | 564.419 K -33.53 % | 849.160 K -64.98 % | 2.425 M -71.56 % | 8.527 M 6 180.82 % | 135.755 K -44.58 % | 244.957 K -56.68 % | 565.496 K 71.51 % | 329.725 K -68.65 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.625 K 401.25 % | 50.000 K -93.33 % | 750.000 K 167.86 % | 280.000 K -76.21 % | 1.177 M 51.48 % | 777.000 K -3.36 % | 804.000 K 0.00 % | 804.000 K 704.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.984 K -53.86 % | 156.000 K -72.58 % | 569.000 K 46.27 % | 389.000 K -22.20 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 307.528 K -74.14 % | 1.189 M 16.13 % | 1.024 M 147.36 % | 414.058 K 16.72 % | 354.757 K 244.02 % | 103.121 K -41.76 % | 177.077 K 214.16 % | 56.365 K -4.85 % | 59.241 K 122.52 % | 26.623 K -63.80 % | 73.553 K -72.95 % | 271.867 K -84.00 % | 1.699 M -36.08 % | 2.657 M 16.67 % | 2.278 M -29.10 % | 3.213 M 1 343.31 % | 222.581 K 162.49 % | 84.795 K -22.67 % | 109.657 K -33.47 % | 164.834 K 405.10 % | 32.634 K 3 040.90 % | 1.039 K 110.75 % | 493.000 418.95 % | 95.000 -85.45 % | 653.000 84.99 % | 353.000 37.89 % | 256.000 -94.95 % | 5.073 K 428.44 % | 960.000 -99.60 % | 239.570 K 19 142.57 % | 1.245 K -94.15 % | 21.286 K 3 687.54 % | 562.000 -99.59 % | 138.726 K 20 887.29 % | 661.000 -76.21 % | 2.778 K -95.87 % | 67.257 K 515.40 % | 10.929 K 716.21 % | 1.339 K -80.44 % | 6.844 K -60.59 % | 17.366 K -41.16 % | 29.513 K 35.97 % | 21.706 K -61.52 % | 56.403 K -58.45 % | 135.757 K -35.58 % | 210.734 K 599.09 % | 30.144 K -95.13 % | 619.298 K 49.20 % | 415.080 K 3 412.57 % | 11.817 K -96.53 % | 340.487 K 1 567.75 % | 20.416 K -72.23 % | 73.531 K -66.35 % | 218.525 K -41.72 % | 374.973 K -50.39 % | 755.892 K 805.76 % | 83.454 K -76.81 % | 359.853 K -26.94 % | 492.518 K 117.95 % | 225.979 K 135.59 % | 95.919 K 7.28 % | 89.413 K 37.85 % | 64.864 K -75.14 % | 260.915 K 329.39 % | 60.764 K -32.73 % | 90.324 K 254.05 % | 25.512 K 79.71 % | 14.196 K -93.98 % | 235.779 K -44.00 % | 421.005 K 57.94 % | 266.560 K 262.59 % | 73.516 K -50.47 % | 148.429 K -78.59 % | 693.208 K 485.22 % | 118.452 K 20.42 % | 98.369 K -92.11 % | 1.246 M 113.60 % | 583.548 K 228.97 % | 177.385 K -51.13 % | 362.972 K -68.07 % | 1.137 M 29 653.57 % | 3.821 K -3.78 % | 3.971 K -71.01 % | 13.699 K 875.02 % | 1.405 K -20.62 % | 1.770 K -98.88 % | 158.435 K 8 079.40 % | 1.937 K 53.97 % | 1.258 K -99.26 % | 169.484 K 22 927.72 % | 736.000 -92.93 % | 10.416 K -10.93 % | 11.694 K 71.89 % | 6.803 K -76.75 % | 29.265 K 18.82 % | 24.630 K -93.92 % | 405.127 K -19.24 % | 501.653 K -26.57 % | 683.195 K 201.86 % | 226.326 K -24.56 % | 300.000 K -50.00 % | 600.000 K -33.33 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -9.09 % | 1.100 M -21.43 % | 1.400 M -22.22 % | 1.800 M |
| Cash and short term investments | 372.528 K -70.30 % | 1.254 M 11.98 % | 1.120 M 2.40 % | 1.094 M 76.75 % | 618.936 K 320.19 % | 147.300 K -61.86 % | 386.256 K 45.46 % | 265.544 K -4.91 % | 279.241 K 13.23 % | 246.623 K -15.99 % | 293.553 K 7.98 % | 271.867 K -84.00 % | 1.699 M -36.08 % | 2.657 M 16.67 % | 2.278 M -29.10 % | 3.213 M 1 343.31 % | 222.581 K 162.49 % | 84.795 K -22.67 % | 109.657 K -33.47 % | 164.834 K 405.10 % | 32.634 K 3 040.90 % | 1.039 K 110.75 % | 493.000 418.95 % | 95.000 -98.96 % | 9.153 K -75.82 % | 37.853 K -62.62 % | 101.256 K -22.15 % | 130.073 K 13 449.27 % | 960.000 -99.60 % | 239.570 K 19 142.57 % | 1.245 K -94.15 % | 21.286 K 3 687.54 % | 562.000 -99.59 % | 138.726 K 20 887.29 % | 661.000 -76.21 % | 2.778 K -95.87 % | 67.257 K 515.40 % | 10.929 K 716.21 % | 1.339 K -80.44 % | 6.844 K -60.59 % | 17.366 K -41.16 % | 29.513 K 35.97 % | 21.706 K -71.42 % | 75.944 K -51.17 % | 155.534 K -54.81 % | 344.203 K 88.95 % | 182.164 K -84.61 % | 1.184 M -6.37 % | 1.264 M -48.12 % | 2.437 M -72.52 % | 8.867 M 5 577.76 % | 156.171 K -50.96 % | 318.488 K -59.38 % | 784.021 K 11.26 % | 704.698 K -61.02 % | 1.808 M 2 066.21 % | 83.454 K -76.81 % | 359.853 K -26.94 % | 492.518 K 117.95 % | 225.979 K 135.59 % | 95.919 K 7.28 % | 89.413 K 37.85 % | 64.864 K -75.14 % | 260.915 K 329.39 % | 60.764 K -32.73 % | 90.324 K -67.29 % | 276.137 K 330.15 % | 64.196 K -93.49 % | 985.779 K 40.62 % | 701.005 K -51.44 % | 1.444 M 69.73 % | 850.516 K -10.70 % | 952.429 K -36.39 % | 1.497 M 585.37 % | 218.452 K -63.49 % | 598.369 K -52.00 % | 1.246 M 113.60 % | 583.548 K 228.97 % | 177.385 K -51.13 % | 362.972 K -68.07 % | 1.137 M 29 653.57 % | 3.821 K -3.78 % | 3.971 K -71.01 % | 13.699 K 875.02 % | 1.405 K -20.62 % | 1.770 K -98.88 % | 158.435 K 8 079.40 % | 1.937 K 53.97 % | 1.258 K -99.26 % | 169.484 K 133.06 % | 72.720 K -56.30 % | 166.416 K -71.34 % | 580.694 K 46.71 % | 395.803 K -25.22 % | 529.265 K 63.04 % | 324.630 K -19.87 % | 405.127 K -19.24 % | 501.653 K -26.57 % | 683.195 K 143.71 % | 280.326 K -6.56 % | 300.000 K -50.00 % | 600.000 K -33.33 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -9.09 % | 1.100 M -21.43 % | 1.400 M -22.22 % | 1.800 M |
| Total current assets | 747.990 K -47.72 % | 1.431 M 11.96 % | 1.278 M 2.02 % | 1.253 M 96.22 % | 638.342 K 93.19 % | 330.426 K -52.82 % | 700.409 K -12.50 % | 800.435 K 0.87 % | 793.523 K 9.58 % | 724.135 K -7.64 % | 784.065 K -29.07 % | 1.105 M -56.99 % | 2.571 M -25.70 % | 3.460 M 9.16 % | 3.169 M -6.90 % | 3.404 M 897.73 % | 341.186 K 231.42 % | 102.946 K -15.02 % | 121.135 K -32.18 % | 178.624 K 421.29 % | 34.266 K 751.33 % | 4.025 K 10.70 % | 3.636 K -10.86 % | 4.079 K -67.10 % | 12.398 K -71.11 % | 42.917 K -59.37 % | 105.617 K -25.74 % | 142.219 K 75.18 % | 81.185 K -67.49 % | 249.751 K 2 221.11 % | 10.760 K -84.01 % | 67.294 K -58.12 % | 160.688 K -51.33 % | 330.151 K 47.86 % | 223.280 K -27.60 % | 308.416 K 319.24 % | 73.565 K 476.35 % | 12.764 K 263.03 % | 3.516 K -66.33 % | 10.442 K -80.46 % | 53.449 K -21.87 % | 68.414 K 19.97 % | 57.028 K -48.30 % | 110.296 K -46.37 % | 205.671 K -43.83 % | 366.130 K 71.88 % | 213.011 K -82.56 % | 1.221 M -7.61 % | 1.322 M -47.29 % | 2.508 M -71.96 % | 8.943 M 14.33 % | 7.823 M 2 065.59 % | 361.228 K -57.28 % | 845.499 K 0.60 % | 840.465 K -56.60 % | 1.937 M 1 219.79 % | 146.735 K -63.18 % | 398.537 K -35.97 % | 622.461 K 89.89 % | 327.800 K 97.71 % | 165.796 K 55.37 % | 106.712 K 16.21 % | 91.830 K -67.47 % | 282.298 K 107.67 % | 135.937 K -73.83 % | 519.521 K 49.95 % | 346.471 K 49.97 % | 231.026 K -83.01 % | 1.360 M 29.67 % | 1.049 M -32.17 % | 1.546 M -0.34 % | 1.551 M 50.85 % | 1.028 M -32.92 % | 1.533 M 297.35 % | 385.757 K -49.78 % | 768.117 K -46.31 % | 1.431 M 127.74 % | 628.157 K -29.44 % | 890.238 K -11.90 % | 1.010 M -19.63 % | 1.257 M 19 600.69 % | 6.382 K 33.18 % | 4.792 K -75.37 % | 19.454 K 76.79 % | 11.004 K -42.34 % | 19.085 K -89.31 % | 178.590 K 237.79 % | 52.870 K -47.00 % | 99.751 K -51.43 % | 205.358 K 89.34 % | 108.460 K -49.22 % | 213.595 K -66.36 % | 634.995 K 44.56 % | 439.268 K -25.44 % | 589.176 K 49.07 % | 395.247 K -9.18 % | 435.211 K -16.88 % | 523.617 K -24.86 % | 696.862 K 105.77 % | 338.664 K -32.27 % | 500.000 K -28.57 % | 700.000 K -30.00 % | 1.000 M 25.00 % | 800.000 K -20.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -16.67 % | 1.200 M -20.00 % | 1.500 M -21.05 % | 1.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.126 | 0.000 100.00 % | -124.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.996 K | 0.000 -100.00 % | 535.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 K -26.41 % | 1.669 K -83.51 % | 10.119 K 620 136.76 % | -1.632 45.34 % | -2.986 -100.69 % | 429.857 -75.15 % | 1.730 K 303.50 % | 428.755 8 566.73 % | -5.064 -101.19 % | 424.639 -81.91 % | 2.347 K -96.33 % | 63.926 K 10 297.53 % | 614.819 -41.53 % | 1.051 K -54.54 % | 2.313 K -90.03 % | 23.200 K -22.11 % | 29.786 K 14.31 % | 26.058 K 1 004.62 % | 2.359 K 281.29 % | 618.692 -0.72 % | 623.165 -41.09 % | 1.058 K -55.80 % | 2.393 K -42.13 % | 4.136 K -43.85 % | 7.366 K -3.96 % | 7.670 K -27.71 % | 10.609 K -66.30 % | 31.484 K 140.74 % | 13.078 K 64.81 % | 7.935 K -43.82 % | 14.125 K -62.32 % | 37.490 K 0.73 % | 37.220 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 % | 24.307 K | 0.000 | 0.000 -100.00 % | 38.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 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 |
| Net receivables | 254.042 K 61.38 % | 157.422 K 6.12 % | 148.350 K 2.84 % | 144.252 K 807.93 % | 15.888 K -91.32 % | 183.126 K -39.05 % | 300.470 K | 0.000 -100.00 % | 481.007 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.716 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 % | 20.237 K -40.37 % | 33.936 K -18.14 % | 41.456 K 136.24 % | 17.548 K -0.90 % | 17.707 K -47.42 % | 33.678 K -69.45 % | 110.222 K 24.47 % | 88.556 K 86.23 % | 47.552 K 118.59 % | 21.754 K -73.53 % | 82.192 K 70.07 % | 48.328 K 82.26 % | 26.516 K 144.07 % | 10.864 K 59.30 % | 6.820 K -35.73 % | 10.611 K -81.31 % | 56.781 K 83.70 % | 30.910 K 64.66 % | 18.772 K -66.33 % | 55.746 K -65.06 % | 159.534 K 15.64 % | 137.953 K 69.49 % | 81.393 K -87.96 % | 676.218 K 3 508.23 % | 18.741 K 3 049.75 % | 595.000 -99.54 % | 128.773 K 4.40 % | 123.343 K 6.53 % | 115.779 K 159.54 % | 44.609 K -92.18 % | 570.153 K -6.14 % | 607.463 K 6 352.76 % | 9.414 K 267.59 % | 2.561 K 211.94 % | 821.000 -85.73 % | 5.755 K -40.05 % | 9.599 K -44.56 % | 17.315 K -14.09 % | 20.155 K -60.43 % | 50.933 K -48.29 % | 98.493 K 174.55 % | 35.874 K 0.37 % | 35.740 K -24.25 % | 47.179 K -13.12 % | 54.301 K 24.93 % | 43.465 K -27.45 % | 59.911 K -15.16 % | 70.617 K 134.73 % | 30.084 K 36.97 % | 21.964 K 60.71 % | 13.667 K -76.57 % | 58.338 K -41.66 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.328 K -65.00 % | 63.790 K -64.61 % | 180.241 K -45.49 % | 330.629 K 137.09 % | 139.453 K 10.59 % | 126.095 K -65.91 % | 369.935 K 89.73 % | 194.978 K -3.89 % | 202.875 K -42.93 % | 355.480 K 8.71 % | 327.008 K 19.18 % | 274.374 K -54.25 % | 599.789 K 143.76 % | 246.056 K 128.82 % | 107.534 K 7.48 % | 100.048 K -70.36 % | 337.546 K 251.48 % | 96.036 K 60.02 % | 60.014 K -6.19 % | 63.975 K -75.33 % | 259.285 K 66.63 % | 155.608 K -5.06 % | 163.904 K 9.50 % | 149.682 K 42.57 % | 104.992 K 53.93 % | 68.207 K 37.25 % | 49.696 K 39.68 % | 35.579 K 122.84 % | 15.966 K -42.94 % | 27.983 K -77.54 % | 124.615 K 56.19 % | 79.785 K 287.98 % | 20.564 K -78.08 % | 93.830 K 261.37 % | 25.965 K -30.09 % | 37.142 K -76.70 % | 159.420 K 299.15 % | 39.940 K 47.41 % | 27.095 K 1.92 % | 26.585 K -36.24 % | 41.694 K 27.95 % | 32.587 K -55.73 % | 73.608 K 257.98 % | 20.562 K 83.13 % | 11.228 K -68.67 % | 35.833 K 10.45 % | 32.442 K -21.48 % | 41.315 K -0.68 % | 41.597 K 54.86 % | 26.861 K -91.99 % | 335.391 K -22.61 % | 433.395 K 1 098.42 % | 36.164 K -70.72 % | 123.532 K -80.37 % | 629.360 K 307.01 % | 154.629 K 96.98 % | 78.501 K -4.72 % | 82.386 K | 0.000 -100.00 % | 134.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.222 K -71.24 % | 487.507 K 36.25 % | 357.803 K 46.68 % | 243.929 K 24.20 % | 196.408 K -36.46 % | 309.101 K 145.04 % | 126.141 K 717.88 % | 15.423 K -70.77 % | 52.759 K -69.22 % | 171.383 K 439.91 % | 31.743 K -44.13 % | 56.814 K -83.79 % | 350.398 K 181.70 % | 124.388 K 7.15 % | 116.091 K -51.43 % | 239.010 K 52.20 % | 157.033 K 10.18 % | 142.521 K 561.75 % | 21.537 K -62.13 % | 56.878 K -50.80 % | 115.615 K 31.78 % | 87.736 K 706.55 % | 10.878 K -70.19 % | 36.489 K -47.14 % | 69.033 K 53.44 % | 44.989 K -28.91 % | 63.283 K -32.08 % | 93.173 K 133.07 % | 39.976 K -78.97 % | 190.077 K 2 237.68 % | 8.131 K -8.81 % | 8.917 K -89.31 % | 83.389 K -42.14 % | 144.132 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.500 K -115.23 % | 75.500 K 756.52 % | -11.500 K | 0.000 -100.00 % | 223.208 K 1 840.94 % | 11.500 K 200.00 % | -11.500 K | 0.000 100.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.843 M | 0.000 | 0.000 -100.00 % | 157.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.779 M 0.00 % | 36.779 M 1 900.03 % | 1.839 M | 0.000 -100.00 % | 1.839 M -94.86 % | 35.767 M 1 912.93 % | 1.777 M | 0.000 -100.00 % | 1.598 M 2.01 % | 1.567 M -95.42 % | 34.214 M 2 083.81 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M -95.41 % | 34.117 M 2 077.60 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M 0.00 % | 1.567 M -95.38 % | 33.922 M 0.00 % | 33.922 M -0.10 % | 33.954 M 0.66 % | 33.732 M 0.00 % | 33.732 M 5.31 % | 32.031 M 1.20 % | 31.650 M 1 965.59 % | 1.532 M -94.93 % | 30.249 M 0.56 % | 30.080 M -0.73 % | 30.301 M 2.15 % | 29.663 M 0.00 % | 29.663 M 2.88 % | 28.833 M 0.67 % | 28.641 M 1.39 % | 28.249 M 2.35 % | 27.600 M 2.51 % | 26.923 M 2.74 % | 26.204 M 3.25 % | 25.380 M 1.43 % | 25.021 M 8.67 % | 23.025 M 4.03 % | 22.133 M 7.08 % | 20.669 M 0.76 % | 20.512 M 0.50 % | 20.410 M 12.43 % | 18.154 M 0.09 % | 18.137 M 2.37 % | 17.717 M 14.25 % | 15.507 M 3.54 % | 14.977 M 2.78 % | 14.573 M 1.05 % | 14.421 M 11.14 % | 12.975 M 0.00 % | 12.975 M 0.00 % | 12.975 M -0.82 % | 13.082 M | 0.000 -100.00 % | 13.007 M 2.36 % | 12.707 M 0.52 % | 12.641 M 0.78 % | 12.543 M 2.14 % | 12.281 M 0.00 % | 12.281 M -2.34 % | 12.576 M 5.01 % | 11.976 M 0.00 % | 11.976 M 5.27 % | 11.376 M -0.38 % | 11.419 M 0.00 % | 11.419 M 0.00 % | 11.419 M 5.17 % | 10.858 M 0.54 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M 16.13 % | 9.300 M 14.81 % | 8.100 M 0.00 % | 8.100 M 1.25 % | 8.000 M -1.23 % | 8.100 M 0.00 % | 8.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 M 0.12 % | 2.627 M 0.64 % | 2.611 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 5.464 M -1.96 % | 5.573 M 6.57 % | 5.229 M 0.75 % | 5.191 M 3.79 % | 5.001 M 6.65 % | 4.689 M -6.65 % | 5.023 M -2.00 % | 5.126 M -12.66 % | 5.869 M 1.00 % | 5.811 M 0.81 % | 5.764 M 2.61 % | 5.618 M -23.55 % | 7.349 M -3.98 % | 7.653 M 26.45 % | 6.052 M -6.41 % | 6.467 M 138.57 % | 2.711 M 69.85 % | 1.596 M 19.18 % | 1.339 M 1.11 % | 1.324 M 2.32 % | 1.294 M 3.11 % | 1.255 M 0.31 % | 1.251 M 0.32 % | 1.247 M -0.21 % | 1.250 M -2.04 % | 1.276 M -4.06 % | 1.330 M -2.47 % | 1.364 M 4.97 % | 1.299 M -7.70 % | 1.407 M 21.63 % | 1.157 M -3.91 % | 1.204 M -9.90 % | 1.336 M 12.82 % | 1.185 M 24.52 % | 951.350 K -5.48 % | 1.007 M 609.19 % | 141.928 K -25.50 % | 190.510 K 10.23 % | 172.831 K -3.97 % | 179.976 K -16.61 % | 215.827 K -5.78 % | 229.077 K -3.54 % | 237.495 K -1.95 % | 242.206 K -71.60 % | 852.749 K -14.35 % | 995.631 K 20.86 % | 823.756 K -54.04 % | 1.792 M -4.65 % | 1.880 M -37.87 % | 3.026 M -67.51 % | 9.314 M 17.22 % | 7.945 M -21.65 % | 10.140 M -2.89 % | 10.442 M 0.36 % | 10.405 M -4.85 % | 10.935 M 9.27 % | 10.007 M -1.58 % | 10.168 M -1.15 % | 10.287 M 4.89 % | 9.807 M 0.80 % | 9.730 M 5.20 % | 9.249 M -2.56 % | 9.491 M 0.17 % | 9.475 M 4.15 % | 9.097 M 9.45 % | 8.312 M 0.78 % | 8.247 M 8.39 % | 7.609 M -3.81 % | 7.910 M 31.38 % | 6.021 M 7.10 % | 5.622 M 25.49 % | 4.480 M 4.36 % | 4.293 M 3.74 % | 4.138 M 53.49 % | 2.696 M -7.91 % | 2.928 M 29.43 % | 2.262 M 65.25 % | 1.369 M -11.41 % | 1.545 M 52.90 % | 1.010 M -19.63 % | 1.257 M 19 600.69 % | 6.382 K 33.18 % | 4.792 K -75.37 % | 19.454 K -99.25 % | 2.592 M 0.05 % | 2.591 M -5.43 % | 2.740 M 10.05 % | 2.490 M 2.63 % | 2.426 M -1.24 % | 2.456 M 4.19 % | 2.358 M -2.40 % | 2.416 M -24.51 % | 3.200 M 15.05 % | 2.781 M -1.27 % | 2.817 M 14.00 % | 2.471 M -11.86 % | 2.804 M -2.46 % | 2.874 M -4.24 % | 3.002 M -3.88 % | 3.123 M -33.56 % | 4.700 M -4.08 % | 4.900 M 0.00 % | 4.900 M 8.89 % | 4.500 M 0.00 % | 4.500 M 40.63 % | 3.200 M 33.33 % | 2.400 M -4.00 % | 2.500 M -37.50 % | 4.000 M -9.09 % | 4.400 M -2.22 % | 4.500 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.680 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 % | -41.889 K 80.21 % | -211.653 K -245.90 % | 145.064 K | 0.000 -100.00 % | 26.287 K 59.08 % | 16.524 K 118.53 % | -89.178 K | 0.000 | 0.000 100.00 % | -64.382 K | 0.000 -100.00 % | 39.906 K | 0.000 100.00 % | -183.540 K 50.35 % | -369.656 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.780 K | 0.000 -100.00 % | 140.580 K 164.25 % | 53.200 K -93.36 % | 800.666 K | 0.000 -100.00 % | 190.602 K 11.15 % | 171.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 100.07 % | -10.170 K -116.39 % | 62.037 K | 0.000 | 0.000 -100.00 % | 178.580 K 466.11 % | 31.545 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 % | 34.491 K | 0.000 100.00 % | -4.090 K -102.72 % | 150.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 133.500 K | 0.000 -100.00 % | 73.363 K | 0.000 -100.00 % | 166.000 K 533.10 % | 26.220 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 |
| Change in working capital | -231.700 K -60.60 % | -144.267 K 3.49 % | -149.485 K -877.56 % | 19.225 K -84.64 % | 125.162 K 363.34 % | -47.529 K -120.60 % | 230.725 K 279.08 % | -128.836 K -27.06 % | -101.396 K -308.67 % | 48.592 K -26.96 % | 66.527 K 108.88 % | -749.482 K -365.52 % | 282.274 K 29.41 % | 218.127 K 280.36 % | -120.942 K 55.85 % | -273.923 K -341.32 % | 113.509 K 470.66 % | 19.891 K 265.76 % | -12.000 K 92.84 % | -167.638 K -487.06 % | 43.311 K 398.29 % | 8.692 K 4.52 % | 8.316 K -78.09 % | 37.956 K 10.99 % | 34.199 K 92.04 % | 17.808 K -18.69 % | 21.902 K -43.39 % | 38.692 K 217.03 % | -33.061 K 65.70 % | -96.398 K -219.86 % | 80.423 K -18.91 % | 99.180 K 291.00 % | -51.927 K -498.40 % | 13.034 K 132.20 % | -40.478 K 76.66 % | -173.420 K -243.51 % | 120.839 K 276.25 % | 32.117 K 1 563.23 % | 1.931 K -92.44 % | 25.547 K 114.23 % | 11.925 K 212.48 % | -10.602 K -158.65 % | 18.078 K -22.02 % | 23.183 K 143.66 % | -53.097 K -297.85 % | 26.837 K 258.92 % | -16.887 K -27.85 % | -13.208 K -146.87 % | 28.179 K 109.29 % | -303.360 K -102.09 % | -150.108 K -338.21 % | 63.015 K 191.82 % | -68.630 K 84.10 % | -431.539 K -192.25 % | 467.769 K 4 312.08 % | 10.602 K 137.22 % | -28.482 K -126.79 % | 106.330 K 211.71 % | -95.185 K -224.68 % | 76.345 K 150.74 % | -150.460 K -1 760.06 % | -8.089 K 96.56 % | -235.263 K -460.52 % | -41.972 K -106.96 % | 603.421 K 310.76 % | -286.313 K -14.16 % | -250.789 K 47.07 % | -473.829 K -641.44 % | 87.512 K 144.24 % | -197.802 K -130.29 % | 653.036 K 297.89 % | 164.124 K 47.68 % | 111.137 K 15.71 % | 96.047 K 182.67 % | -116.182 K 71.10 % | -402.073 K -144.33 % | -164.559 K -161.97 % | 265.565 K 65.34 % | 160.620 K 691.08 % | 20.304 K 108.43 % | -240.772 K -400.08 % | 80.237 K 312.61 % | 19.446 K -84.42 % | 124.828 K 551.87 % | -27.625 K 50.58 % | -55.897 K -195.29 % | 58.657 K -52.85 % | 124.418 K 241.02 % | -88.230 K -170.00 % | -32.678 K -192.09 % | 35.483 K 417.61 % | -11.172 K 72.57 % | -40.726 K -158.48 % | 69.643 K 149.96 % | -139.395 K -198.57 % | 141.413 K 1 687.84 % | -8.906 K 89.24 % | -82.769 K -414.99 % | -16.072 K -112.12 % | 132.602 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -86.199 K -342.57 % | -19.477 K -375.16 % | -4.099 K 5.99 % | -4.360 K -102.61 % | 167.237 K 2 610.69 % | -6.661 K -103.02 % | 220.740 K 2 037.34 % | -11.394 K 18.03 % | -13.901 K -22.39 % | -11.358 K 22.90 % | -14.732 K 77.65 % | -65.901 K 43.33 % | -116.287 K 30.94 % | -168.396 K -125.16 % | -74.789 K -610.72 % | -10.523 K -370.03 % | 3.897 K 154.83 % | -7.107 K -15.73 % | -6.141 K -203.26 % | -2.025 K -249.56 % | 1.354 K 590.58 % | -276.000 40.00 % | -460.000 -181.71 % | 563.000 -74.99 % | 2.251 K 298.85 % | -1.132 K -119.33 % | 5.855 K 90 254.94 % | 6.480 100.10 % | -6.711 K -508.98 % | -1.102 K -103.13 % | 35.195 K 192 464.43 % | 18.277 164.61 % | -28.287 -250.17 % | -8.078 -253.99 % | -2.282 87.03 % | -17.596 -293.38 % | -4.473 -4 709.68 % | -0.093 -210.71 % | 0.084 -99.73 % | 30.710 7 500.00 % | -0.415 89.30 % | -3.879 0.77 % | -3.909 23.44 % | -5.106 99.95 % | -9.775 K -169.55 % | 14.054 K 2 254.10 % | 597.000 118.42 % | -3.241 K -123.66 % | 13.699 K 82.17 % | 7.520 K 131.45 % | -23.908 K -15 136.48 % | 159.000 -99.00 % | 15.971 K -79.13 % | 76.544 K 453.29 % | -21.666 K 47.16 % | -41.004 K -58.94 % | -25.798 K -142.69 % | 60.438 K 278.47 % | -33.864 K -55.25 % | -21.812 K -39.36 % | -15.652 K -287.04 % | -4.044 K -206.67 % | 3.791 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.475 K -80.68 % | 38.695 K 19.50 % | 32.380 K 74.92 % | 18.511 K 31.13 % | 14.117 K | 0.000 100.00 % | -12.017 K 87.45 % | -95.732 K -317.92 % | 43.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -145.501 K -16.60 % | -124.790 K 14.17 % | -145.386 K -716.43 % | 23.585 K 156.05 % | -42.075 K -2.95 % | -40.868 K -509.29 % | 9.985 K 108.50 % | -117.442 K -34.23 % | -87.495 K -245.95 % | 59.950 K -26.22 % | 81.259 K 111.89 % | -683.581 K -271.51 % | 398.561 K 3.11 % | 386.523 K 937.48 % | -46.153 K 82.48 % | -263.400 K -340.30 % | 109.612 K 306.00 % | 26.998 K 560.80 % | -5.859 K 96.46 % | -165.613 K -494.72 % | 41.957 K 367.85 % | 8.968 K 589.32 % | 1.301 K 199.92 % | -1.302 K -201.39 % | -432.000 -200.70 % | 429.000 -77.77 % | 1.930 K 15 218.68 % | 12.599 187.90 % | -14.333 -3 387.39 % | 0.436 -66.41 % | 1.298 -93.77 % | 20.841 216.44 % | 6.586 276.66 % | -3.728 84.27 % | -23.699 -1 266.72 % | -1.734 | 0.000 -100.00 % | 0.435 -67.46 % | 1.337 -24.68 % | 1.775 -45.10 % | 3.233 977.67 % | 0.300 -89.79 % | 2.939 -85.93 % | 20.890 100.05 % | -43.322 K -438.90 % | 12.783 K 173.11 % | -17.484 K -75.42 % | -9.967 K -168.83 % | 14.480 K 104.66 % | -310.880 K -146.34 % | -126.200 K -300.78 % | 62.856 K 174.30 % | -84.601 K 83.35 % | -508.083 K -203.81 % | 489.435 K 848.41 % | 51.606 K 2 022.73 % | -2.684 K -105.85 % | 45.892 K 174.84 % | -61.321 K -162.47 % | 98.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.897 K -195.29 % | 58.657 K | 0.000 | 0.000 100.00 % | -32.678 K -192.09 % | 35.483 K | 0.000 | 0.000 | 0.000 100.00 % | -139.395 K | 0.000 | 0.000 | 0.000 100.00 % | -16.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 272.649 K -85.82 % | 1.923 M 229.35 % | 583.905 K 335.50 % | -247.944 K -24 794 500.00 % | 1.000 -100.00 % | 150.222 K 171.62 % | -209.746 K -116.31 % | 1.286 M 8 942.99 % | 14.220 K 43.02 % | 9.943 K -35.19 % | 15.342 K -92.53 % | 205.461 K 75.54 % | 117.048 K -62.18 % | 309.506 K | 0.000 -100.00 % | 313.700 K 3 356.85 % | -9.632 K -370.49 % | 3.561 K 24 981.22 % | -14.312 -100.01 % | 117.854 K 280 792.34 % | 41.957 -82.94 % | 246.000 3 190.97 % | 7.475 -80.68 % | 38.695 19.50 % | 32.380 -86.84 % | 246.000 -55.27 % | 550.000 2 704.26 % | 19.613 263.21 % | -12.017 -104.88 % | 246.000 -96.37 % | 6.780 K -90.09 % | 68.405 K 1 118.25 % | 5.615 K 22 504.67 % | 24.840 271.35 % | -14.497 -101.64 % | 886.000 -99.22 % | 113.360 K 356 658.46 % | 31.775 6 130.39 % | 0.510 100.01 % | -8.171 K -89 822.19 % | 9.107 -99.66 % | 2.641 K -85.59 % | 18.330 K -96.61 % | 541.182 K 4 174.06 % | 12.662 K 111.68 % | -108.433 K -155.42 % | 195.648 K 311.12 % | -92.672 K -111.21 % | 826.994 K -83.67 % | 5.063 M 719.94 % | -816.661 K -134.67 % | 2.356 M 1 265.09 % | 172.575 K 177.71 % | -222.072 K -124.92 % | 891.024 K 1 171.15 % | -83.184 K -429.99 % | 25.208 K 109.33 % | -270.276 K -205.68 % | -88.417 K 39.69 % | -146.605 K -326.49 % | 64.728 K -88.25 % | 550.884 K | 0.000 -100.00 % | 3.615 K | 0.000 -100.00 % | 738.652 K 2 640.52 % | 26.953 K -95.79 % | 640.317 K 4 476.63 % | 13.991 K -94.39 % | 249.331 K 1 170.67 % | 19.622 K -51.33 % | 40.316 K | 0.000 -100.00 % | 598.000 K | 0.000 100.00 % | -277.917 K -132.41 % | 857.401 K 791.04 % | 96.225 K 75.37 % | 54.870 K -72.69 % | 200.915 K 7 557.87 % | -2.694 K | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 100.00 % | -69.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.842 K | 0.000 | 0.000 -100.00 % | 436.000 -99.97 % | 1.711 M 1 810.99 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 1.600 M 1 700.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | -240.845 K -120.97 % | 1.149 M 240.37 % | -818.251 K -138.88 % | -342.538 K -310.70 % | 162.571 K 190.38 % | -179.869 K -236.24 % | 132.021 K 156.19 % | -234.960 K 51.28 % | -482.233 K -1 668.95 % | -27.261 K 69.06 % | -88.113 K 93.06 % | -1.269 M -237.86 % | -375.576 K 15.17 % | -442.742 K 20.17 % | -554.640 K 36.41 % | -872.149 K -714.62 % | -107.062 K 64.16 % | -298.726 K -48.60 % | -201.027 K 25.54 % | -269.978 K -1 557.53 % | 18.523 K 135.01 % | -52.913 K -10.38 % | -47.938 K -89.10 % | -25.351 K 7.93 % | -27.534 K 49.25 % | -54.250 K -114.49 % | -25.293 K 60.71 % | -64.378 K 45.48 % | -118.091 K 51.30 % | -242.474 K -657.92 % | -31.992 K 51.25 % | -65.625 K 59.38 % | -161.563 K -142.07 % | -66.741 K 20.01 % | -83.438 K 68.35 % | -263.590 K -632.27 % | 49.522 K 294.98 % | 12.538 K 263.11 % | -7.687 K -108.94 % | -3.679 K 63.52 % | -10.085 K 79.71 % | -49.694 K -41.78 % | -35.050 K 41.60 % | -60.022 K 60.27 % | -151.076 K -32.74 % | -113.814 K 33.57 % | -171.328 K 77.95 % | -777.068 K -421.54 % | -148.994 K 70.88 % | -511.620 K -1.21 % | -505.482 K -1 868.35 % | 28.585 K 109.92 % | -288.292 K 50.08 % | -577.494 K -293.25 % | 298.829 K 1 567.08 % | -20.369 K 86.24 % | -147.997 K -62.64 % | -90.996 K 63.20 % | -247.242 K -217.23 % | -77.938 K 73.25 % | -291.343 K -155.14 % | -114.191 K 68.06 % | -357.563 K -137.45 % | -150.583 K -132.60 % | 461.874 K 197.69 % | -472.812 K -12.20 % | -421.394 K 31.28 % | -613.162 K -368.18 % | -130.967 K 73.90 % | -501.849 K -204.43 % | 480.561 K 386.94 % | 98.690 K 1 129.41 % | -9.587 K 88.63 % | -84.288 K 65.68 % | -245.601 K 57.24 % | -574.369 K 4.10 % | -598.899 K -536.71 % | 137.140 K 300.09 % | -68.539 K 60.41 % | -173.135 K 41.12 % | -294.057 K -7 105.51 % | -4.081 K 59.61 % | -10.103 K -117.45 % | 57.904 K 187.65 % | -66.059 K 54.72 % | -145.895 K -672.09 % | -18.896 K 21.76 % | -24.152 K 87.33 % | -190.618 K -16.34 % | -163.844 K -251.51 % | -46.611 K 44.61 % | -84.143 K 56.26 % | -192.369 K -899.68 % | -19.243 K 92.09 % | -243.250 K -693.95 % | -30.638 K 60.80 % | -78.149 K 42.13 % | -135.043 K -79.24 % | -75.344 K -162.21 % | 121.112 K 160.56 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 150.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 93.75 % | -1.600 M -433.33 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -204.496 K | 0.000 | 0.000 100.00 % | -15.200 K 38.17 % | -24.585 K -117.39 % | -11.309 K -101.79 % | 630.548 K 618.23 % | -121.673 K -520.50 % | -19.609 K 96.16 % | -510.201 K -124.48 % | 2.084 M 457.37 % | -583.211 K 47.99 % | -1.121 M -194.95 % | -380.160 K 59.99 % | -950.242 K -41 431.56 % | -2.288 K 99.15 % | -268.758 K -338.50 % | -61.290 K -1 690.53 % | -3.423 K | 0.000 100.00 % | -246.000 70.75 % | -841.000 72.21 % | -3.026 K -1 269.23 % | -221.000 97.58 % | -9.121 K -146.78 % | -3.696 K 1.47 % | -3.751 K 94.14 % | -63.988 K -267.14 % | -17.429 K -4 268.17 % | -399.000 95.67 % | -9.206 K 97.27 % | -337.516 K -601.06 % | -48.144 K -115.59 % | -22.331 K 79.22 % | -107.455 K -43 404.05 % | -247.000 | 0.000 | 0.000 100.00 % | -7.411 K -276.00 % | -1.971 K 94.68 % | -37.017 K -7 201.18 % | -507.000 98.06 % | -26.189 K -35.50 % | -19.327 K 41.29 % | -32.920 K -60.98 % | -20.450 K -94 539.83 % | 21.654 100.05 % | -40.946 K -152 389.21 % | 26.887 100.01 % | -258.230 K -390.15 % | -52.684 K -8.28 % | -48.656 K 66.49 % | -145.214 K 80.65 % | -750.502 K -113.70 % | -351.195 K -200.14 % | -117.010 K -77.03 % | -66.098 K 68.06 % | -206.917 K 41.49 % | -353.645 K 31.17 % | -513.807 K -3 249.02 % | -15.342 K 81.38 % | -82.405 K 64.99 % | -235.359 K 79.39 % | -1.142 M -139.69 % | -476.416 K -9.65 % | -434.485 K 61.02 % | -1.115 M 29.39 % | -1.579 M -54.58 % | -1.021 M -0.16 % | -1.020 M -585.25 % | 210.102 K 132.97 % | -637.193 K -116.03 % | -294.950 K -95.57 % | -150.816 K 70.35 % | -508.640 K -460.97 % | -90.672 K -5.62 % | -85.848 K 79.42 % | -417.177 K -3 150.56 % | -12.834 K | 0.000 | 0.000 | 0.000 100.00 % | -65.691 K | 0.000 | 0.000 100.00 % | -124.606 K -12.60 % | -110.660 K -47.33 % | -75.108 K -3 869.77 % | -1.892 K 95.98 % | -47.085 K | 0.000 | 0.000 100.00 % | -114.219 K 24.91 % | -152.115 K | 0.000 100.00 % | -18.377 K 60.48 % | -46.499 K -2.53 % | -45.351 K -109.10 % | 498.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 27.27 % | -1.100 M -1 000.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -230.000 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 | 0.000 100.00 % | -200.625 K | 0.000 | 0.000 | 0.000 100.00 % | -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 % | -180.000 K -262.16 % | 111.000 K 155.50 % | -200.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K -70.69 % | 29.000 K -54.33 % | 63.500 K 164.58 % | 24.000 K | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 41.51 % | 53.000 K 23.26 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 K -71.37 % | 4.230 K -95.81 % | 101.030 K -30.44 % | 145.240 K -33.09 % | 217.076 K -50.97 % | 442.723 K -40.88 % | 748.880 K -10.24 % | 834.278 K 1 983.46 % | 40.043 K -34.21 % | 60.861 K -37.93 % | 98.050 K 11.07 % | 88.275 K 511.32 % | 14.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K 250.00 % | -470.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.984 K -14.32 % | 84.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -573.862 K -4 329.53 % | 13.568 K 200.00 % | -13.568 K -118.96 % | 71.570 K 154.87 % | -130.444 K -226.56 % | -39.945 K -73 872.22 % | -54.000 -100.01 % | 630.696 K 618.35 % | -121.673 K -517.41 % | -19.707 K 96.14 % | -510.103 K 76.50 % | -2.171 M -222.94 % | -672.122 K 40.06 % | -1.121 M -194.95 % | -380.160 K 59.99 % | -950.242 K -4 757.59 % | 20.402 K 107.76 % | -262.947 K -329.02 % | -61.290 K -1 690.53 % | -3.423 K | 0.000 100.00 % | -246.000 70.75 % | -841.000 72.21 % | -3.026 K -1 269.23 % | -221.000 97.58 % | -9.121 K -153.36 % | -3.600 K 95.78 % | -85.307 K -33.32 % | -63.988 K -272.69 % | -17.169 K -4 203.01 % | -399.000 99.90 % | -417.197 K -787 264.15 % | 53.000 23.26 % | 43.000 -99.96 % | 109.000 K 138.93 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 412 781.92 % | 1.211 -71.37 % | 4.230 -95.81 % | 101.030 100.31 % | -32.920 K -106.98 % | 471.391 K 191.52 % | -515.047 K -68 875.64 % | 748.880 -99.77 % | 326.887 K 208.96 % | -300.000 K | 0.000 -100.00 % | 195.269 K 593.18 % | -39.594 K -109.01 % | 439.537 K 188.54 % | -496.404 K -302.03 % | 245.705 K 36.93 % | 179.433 K 63.26 % | 109.903 K 63.84 % | 67.080 K | 0.000 -100.00 % | 25.000 K 150.00 % | 10.000 K 100.04 % | 4.999 K | 0.000 -100.00 % | 262.486 K | 0.000 -100.00 % | 810.589 K | 0.000 -100.00 % | 898.865 K | 0.000 100.00 % | -953.365 K | 0.000 | 0.000 | 0.000 100.00 % | -65.099 K | 0.000 -100.00 % | 12.871 K 200.00 % | -12.871 K 97.76 % | -575.211 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 % | 100.715 K 145.22 % | -222.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 K 171.22 % | -735.706 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -573.862 K -200.56 % | -190.928 K -1 307.19 % | -13.568 K -118.96 % | 71.570 K 149.14 % | -145.644 K -237.51 % | 105.913 K 1 036.54 % | -11.309 K -101.79 % | 630.548 K 618.23 % | -121.673 K -520.50 % | -19.609 K 96.16 % | -510.201 K -490.80 % | -86.358 K 85.19 % | -583.211 K 47.99 % | -1.121 M -194.95 % | -380.160 K 59.99 % | -950.242 K -5 345.90 % | 18.114 K 106.74 % | -268.758 K -338.50 % | -61.290 K -1 690.53 % | -3.423 K | 0.000 100.00 % | -246.000 70.75 % | -841.000 -115.36 % | 5.474 K -80.98 % | 28.779 K -47.08 % | 54.379 K 167.82 % | 20.304 K 125.46 % | -79.751 K -168.16 % | 117.012 K 147.29 % | -247.429 K -61 912.28 % | -399.000 -100.61 % | 65.794 K 123.12 % | -284.516 K -5 431.03 % | -5.144 K -105.94 % | 86.669 K 122.37 % | -387.455 K -156 764.37 % | -247.000 | 0.000 | 0.000 100.00 % | -7.411 K -276.00 % | -1.971 K 93.84 % | -32.017 K -4 647.87 % | 704.000 103.21 % | -21.959 K -126.88 % | 81.703 K -27.26 % | 112.320 K -83.19 % | 668.017 K 1 023.64 % | -72.324 K -110.22 % | 707.934 K -39.03 % | 1.161 M 324.08 % | -518.187 K -6 437.13 % | 8.177 K -96.66 % | 244.663 K 402.58 % | 48.681 K 116.42 % | -296.525 K 65.02 % | -847.599 K -624.38 % | -117.010 K -77.03 % | -66.098 K 31.87 % | -97.014 K -148.16 % | 201.449 K 139.21 % | -513.807 K -5 420.01 % | 9.658 K 113.34 % | -72.405 K 68.57 % | -230.360 K 79.83 % | -1.142 M -433.77 % | -213.930 K 66.32 % | -635.110 K -258.35 % | 401.075 K 119.58 % | -2.049 M -1 574.89 % | -122.307 K 91.38 % | -1.420 M -90.98 % | -743.263 K -16.65 % | -637.193 K -116.03 % | -294.950 K -95.57 % | -150.816 K 73.71 % | -573.739 K -532.76 % | -90.672 K -24.25 % | -72.977 K 83.03 % | -430.048 K 26.87 % | -588.045 K -21 927.95 % | 2.694 K | 0.000 | 0.000 100.00 % | -65.691 K -605.90 % | -9.306 K 13.59 % | -10.770 K 91.36 % | -124.606 K -12.60 % | -110.660 K -47.33 % | -75.108 K -207.16 % | 70.092 K 89.79 % | 36.931 K -63.33 % | 100.715 K 125.01 % | -402.740 K -12 411.34 % | -3.219 K 99.09 % | -352.115 K 29.56 % | -499.859 K -2 620.03 % | -18.377 K 60.48 % | -46.499 K -108.74 % | 532.213 K 324.31 % | -237.272 K | 0.000 100.00 % | -300.000 K -50.00 % | -200.000 K -140.00 % | 500.000 K 162.50 % | -800.000 K 27.27 % | -1.100 M -1 000.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.200 K -131.01 % | 65.140 K | 0.000 -100.00 % | 13.860 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 -100.00 % | 12.966 K 98.01 % | 6.548 K 135.95 % | -18.212 K -387.39 % | 6.337 K 112.41 % | -51.083 K -212.86 % | 45.264 K 3 233.14 % | 1.358 K -90.98 % | 15.054 K 248.61 % | -10.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.931 K 948.27 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 559.000 -99.95 % | 1.169 M -20.49 % | 1.470 M 145.06 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K -40.50 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 616.463 K -69.37 % | 2.013 M | 0.000 -100.00 % | 5.008 M 1 645.11 % | 287.000 K -32.59 % | 425.775 K 13.54 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 16.247 K -94.84 % | 314.753 K 50.31 % | 209.400 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 317.86 % | -91.800 K -200.00 % | 91.800 K -80.84 % | 479.000 K 514.10 % | 78.000 K -90.90 % | 857.500 K 4 663.89 % | 18.000 K 80.00 % | 10.000 K -98.40 % | 625.000 K 400.48 % | -208.000 K -122.04 % | 943.825 K 326.35 % | 221.375 K -22.32 % | 285.000 K -19.42 % | 353.700 K -45.51 % | 649.110 K -16.41 % | 776.500 K -32.36 % | 1.148 M | 0.000 -100.00 % | 2.057 M 168.73 % | 765.635 K -36.27 % | 1.201 M 245.20 % | 348.005 K 241.18 % | 102.000 K -93.85 % | 1.658 M 9 948.45 % | 16.500 K | 0.000 -100.00 % | 1.353 M 295.47 % | 342.000 K 9.27 % | 313.000 K 679.63 % | -54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.919 K -113.23 % | 75.000 K | 0.000 -100.00 % | 300.000 K 121.42 % | 135.491 K 38.97 % | 97.500 K | 0.000 | 0.000 100.00 % | -17.850 K -102.98 % | 600.000 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.963 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -831.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 42.90 % | -70.050 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 214.041 K 372.66 % | -78.500 K -176.72 % | -28.368 K 89.48 % | -269.730 K -214.92 % | 234.708 K | 0.000 | 0.000 100.00 % | -400.000 K -200.00 % | 400.000 K 200.00 % | -400.000 K | 0.000 100.00 % | -60.000 K 73.99 % | -230.684 K -234.15 % | -69.037 K | 0.000 100.00 % | -196.136 K -225.45 % | -60.266 K -151.58 % | 116.847 K 169.61 % | -167.860 K -139.42 % | 425.801 K 917.78 % | -52.068 K -196.95 % | 53.705 K 52.07 % | 35.317 K 82.81 % | 19.319 K 2 144.34 % | -945.000 -2 853.13 % | -32.000 -118.60 % | 172.000 109.78 % | -1.758 K 76.66 % | -7.531 K 71.87 % | -26.772 K -316.78 % | 12.350 K 186.68 % | 4.308 K 163.00 % | -6.838 K -1 343.27 % | 550.000 110.28 % | -5.348 K 60.19 % | -13.434 K -290.47 % | 7.053 K 339.25 % | -2.948 K -235.11 % | 2.182 K 284.15 % | 568.000 724.18 % | -91.000 99.27 % | -12.511 K -3 464.39 % | -351.000 -113.36 % | 2.627 K 146.88 % | -5.604 K 68.72 % | -17.916 K 97.08 % | -614.452 K -205.54 % | 582.219 K 473.99 % | -155.677 K 77.05 % | -678.215 K -180.38 % | 843.740 K 43 776.24 % | 1.923 K -97.95 % | 93.904 K 9 351.63 % | -1.015 K 95.32 % | -21.686 K 62.30 % | -57.520 K -95.70 % | -29.392 K -303.70 % | 14.429 K 153.10 % | -27.171 K -113.06 % | 208.000 K 282.52 % | -113.957 K -15.54 % | -98.630 K | 0.000 -100.00 % | 318.050 K 389.00 % | -110.050 K | 0.000 | 0.000 100.00 % | -9.496 K 84.98 % | -63.241 K -587.78 % | 12.965 K 118.71 % | -69.296 K 15.85 % | -82.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.268 K -97.10 % | 1.424 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -561.202 K -4 285.08 % | -12.798 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -126.67 % | 1.500 M 66.67 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 214.600 K -80.32 % | 1.091 M -24.37 % | 1.442 M 336.61 % | 330.270 K 40.72 % | 234.708 K | 0.000 | 0.000 100.00 % | -400.000 K -162.70 % | 638.000 K | 0.000 -100.00 % | 400.000 K 659.44 % | -71.500 K -118.53 % | 385.779 K -80.15 % | 1.944 M | 0.000 -100.00 % | 4.812 M 2 022.46 % | 226.734 K -58.22 % | 542.622 K 161.96 % | 207.140 K -48.93 % | 405.601 K 3 002.82 % | 13.072 K -75.66 % | 53.705 K 9.21 % | 49.177 K 154.55 % | 19.319 K 2 144.34 % | -945.000 -2 853.13 % | -32.000 -118.60 % | 172.000 -99.88 % | 148.242 K 2 068.42 % | -7.531 K -101.51 % | 498.228 K 3 934.23 % | 12.350 K -39.92 % | 20.555 K -93.32 % | 307.915 K 46.66 % | 209.950 K 4 025.77 % | -5.348 K -100.91 % | 586.566 K 8 216.55 % | 7.053 K 339.25 % | -2.948 K -235.11 % | 2.182 K 284.15 % | 568.000 724.18 % | -91.000 -100.10 % | 89.518 K 25 603.70 % | -351.000 -113.36 % | 2.627 K 146.88 % | -5.604 K -103.08 % | 182.084 K 129.63 % | -614.452 K -205.54 % | 582.219 K 473.99 % | -155.677 K 77.05 % | -678.215 K -164.98 % | 1.044 M 1 261.30 % | -89.877 K -195.71 % | 93.904 K -80.35 % | 477.985 K 748.79 % | 56.314 K -92.96 % | 799.980 K 7 122.30 % | -11.392 K -146.63 % | 24.429 K -96.00 % | 610.795 K 9 226.54 % | 6.549 K -99.19 % | 811.656 K 528.79 % | 129.082 K -44.82 % | 233.917 K -59.75 % | 581.094 K -10.67 % | 650.468 K -13.45 % | 751.554 K -29.62 % | 1.068 M 11 344.95 % | -9.496 K -100.48 % | 1.994 M 156.13 % | 778.600 K -31.22 % | 1.132 M 326.11 % | 265.659 K 160.45 % | 102.000 K -93.85 % | 1.658 M 9 948.45 % | 16.500 K | 0.000 -100.00 % | 1.353 M 295.47 % | 342.000 K 9.27 % | 313.000 K 2 558.37 % | -12.732 K -100.89 % | 1.424 M 36 135.72 % | 3.931 K 948.27 % | 375.000 -98.13 % | 20.081 K -73.23 % | 75.000 K | 0.000 -100.00 % | 300.000 K 121.42 % | 135.491 K 38.97 % | 97.500 K -62.86 % | 262.500 K | 0.000 100.00 % | -17.850 K -102.98 % | 600.000 K | 0.000 -100.00 % | 600.000 K 300.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.798 K | 0.000 | 0.000 -100.00 % | 600.000 K 250.00 % | -400.000 K -125.00 % | 1.600 M 60.00 % | 1.000 M 900.00 % | 100.000 K | 0.000 | 0.000 | 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 -100.00 % | 1.536 K 200.00 % | -1.536 K | 0.000 | 0.000 | 0.000 100.00 % | -385.779 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -881.901 K -633.81 % | 165.208 K -72.92 % | 610.163 K 928.93 % | 59.301 K -76.43 % | 251.636 K 440.25 % | -73.956 K -161.27 % | 120.712 K 4 297.22 % | -2.876 K -108.83 % | 32.558 K 169.46 % | -46.870 K 76.37 % | -198.314 K 86.10 % | -1.427 M -48.81 % | -958.787 K -352.51 % | 379.708 K 140.62 % | -934.800 K -131.26 % | 2.990 M 2 070.00 % | 137.786 K 654.20 % | -24.862 K 54.94 % | -55.177 K -141.74 % | 132.200 K 318.42 % | 31.595 K 5 686.63 % | 546.000 37.19 % | 398.000 171.33 % | -558.000 -286.00 % | 300.000 209.28 % | 97.000 102.01 % | -4.817 K -217.12 % | 4.113 K 147.77 % | -8.610 K -203.42 % | 8.325 K 141.54 % | -20.041 K -196.70 % | 20.724 K 115.00 % | -138.164 K -200.07 % | 138.065 K 6 621.73 % | -2.117 K 96.72 % | -64.479 K -214.47 % | 56.328 K 487.36 % | 9.590 K 274.21 % | -5.505 K 47.68 % | -10.522 K 13.38 % | -12.147 K -255.59 % | 7.807 K 122.50 % | -34.697 K 56.28 % | -79.354 K -5.84 % | -74.977 K -141.52 % | 180.590 K 253.35 % | -117.763 K 55.92 % | -267.173 K -166.25 % | 403.263 K 1 506.57 % | -28.670 K -242.84 % | 20.071 K 137.79 % | -53.115 K -205.65 % | 50.275 K 198.91 % | -50.828 K -186.71 % | 58.618 K 186.22 % | -67.988 K 75.40 % | -276.399 K -108.34 % | -132.665 K -149.77 % | 266.539 K 104.94 % | 130.060 K 1 899.08 % | 6.506 K -73.50 % | 24.549 K 112.52 % | -196.051 K -197.95 % | 200.151 K 777.10 % | -29.560 K -145.61 % | 64.812 K 472.75 % | 11.316 K 105.11 % | -221.583 K -19.63 % | -185.226 K -219.93 % | 154.445 K -20.00 % | 193.045 K 121.96 % | -878.914 K -61.33 % | -544.779 K -142.60 % | 1.279 M 436.59 % | -379.917 K 66.91 % | -1.148 M -273.19 % | 662.929 K 63.22 % | 406.163 K 318.85 % | -185.587 K 76.02 % | -773.912 K -168.30 % | 1.133 M 755 475.33 % | -150.000 98.46 % | -9.728 K -179.13 % | 12.294 K 3 468.22 % | -365.000 99.77 % | -156.665 K -200.11 % | 156.498 K 22 948.31 % | 679.000 100.40 % | -168.226 K -199.69 % | 168.748 K 1 843.26 % | -9.680 K -657.43 % | -1.278 K -126.13 % | 4.891 K 121.77 % | -22.462 K -584.62 % | 4.635 K 101.22 % | -380.497 K -294.19 % | -96.526 K 46.83 % | -181.542 K -139.74 % | 456.869 K 720.12 % | -73.674 K 75.44 % | -300.000 K 0.00 % | -300.000 K -250.00 % | 200.000 K 166.67 % | -300.000 K -175.00 % | 400.000 K 300.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K 20.00 % | -500.000 K |
| Cash at beginning of period | 1.189 M 16.13 % | 1.024 M 147.36 % | 414.058 K 16.72 % | 354.757 K 244.02 % | 103.121 K -41.76 % | 177.077 K 214.16 % | 56.365 K -4.85 % | 59.241 K 122.02 % | 26.683 K -63.72 % | 73.553 K -72.95 % | 271.867 K -84.00 % | 1.699 M -36.08 % | 2.657 M 16.67 % | 2.278 M -29.10 % | 3.213 M 1 343.31 % | 222.581 K 162.49 % | 84.795 K -22.67 % | 109.657 K -33.47 % | 164.834 K 405.10 % | 32.634 K 3 040.90 % | 1.039 K 110.75 % | 493.000 418.95 % | 95.000 -85.45 % | 653.000 84.99 % | 353.000 37.89 % | 256.000 -94.95 % | 5.073 K 428.44 % | 960.000 -89.97 % | 9.570 K 668.67 % | 1.245 K -94.15 % | 21.286 K 3 687.54 % | 562.000 -99.59 % | 138.726 K 20 887.29 % | 661.000 -76.21 % | 2.778 K -95.87 % | 67.257 K 515.40 % | 10.929 K 716.21 % | 1.339 K -80.44 % | 6.844 K -60.59 % | 17.366 K -41.16 % | 29.513 K 35.97 % | 21.706 K -61.52 % | 56.403 K -58.45 % | 135.757 K -35.58 % | 210.734 K 599.09 % | 30.144 K -79.62 % | 147.907 K -64.37 % | 415.080 K 3 412.57 % | 11.817 K -70.81 % | 40.487 K 98.31 % | 20.416 K -72.23 % | 73.531 K 216.18 % | 23.256 K -68.61 % | 74.084 K 379.01 % | 15.466 K -81.47 % | 83.454 K -76.81 % | 359.853 K -26.94 % | 492.518 K 117.95 % | 225.979 K 135.59 % | 95.919 K 7.28 % | 89.413 K 37.85 % | 64.864 K -75.14 % | 260.915 K 329.39 % | 60.764 K -32.73 % | 90.324 K 254.05 % | 25.512 K 79.71 % | 14.196 K -93.98 % | 235.779 K -44.00 % | 421.005 K 57.94 % | 266.560 K 262.59 % | 73.515 K -92.28 % | 952.429 K -36.39 % | 1.497 M 585.37 % | 218.452 K -63.49 % | 598.369 K -52.00 % | 1.246 M 113.60 % | 583.548 K 228.97 % | 177.385 K -51.13 % | 362.972 K -68.07 % | 1.137 M 29 653.57 % | 3.821 K -3.78 % | 3.971 K -71.01 % | 13.699 K 875.02 % | 1.405 K -20.62 % | 1.770 K -98.88 % | 158.435 K 8 079.40 % | 1.937 K 53.97 % | 1.258 K -99.26 % | 169.484 K 22 927.72 % | 736.000 -92.93 % | 10.416 K -10.93 % | 11.694 K 71.89 % | 6.803 K -76.75 % | 29.265 K 18.82 % | 24.630 K -93.92 % | 405.127 K -19.24 % | 501.653 K -26.57 % | 683.195 K 201.86 % | 226.326 K -24.56 % | 300.000 K -50.00 % | 600.000 K -33.33 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M -28.57 % | 1.400 M -22.22 % | 1.800 M -21.74 % | 2.300 M |
| Cash at end of period | 307.528 K -74.14 % | 1.189 M 16.13 % | 1.024 M 147.36 % | 414.058 K 16.72 % | 354.757 K 244.02 % | 103.121 K -41.76 % | 177.077 K 214.16 % | 56.365 K -4.85 % | 59.241 K 122.02 % | 26.683 K -63.72 % | 73.553 K -72.95 % | 271.867 K -84.00 % | 1.699 M -36.08 % | 2.657 M 16.67 % | 2.278 M -29.10 % | 3.213 M 1 343.31 % | 222.581 K 162.49 % | 84.795 K -22.67 % | 109.657 K -33.47 % | 164.834 K 405.10 % | 32.634 K 3 040.90 % | 1.039 K 110.75 % | 493.000 418.95 % | 95.000 -85.45 % | 653.000 84.99 % | 353.000 37.89 % | 256.000 -94.95 % | 5.073 K 428.44 % | 960.000 -89.97 % | 9.570 K 668.67 % | 1.245 K -94.15 % | 21.286 K 3 687.54 % | 562.000 -99.59 % | 138.726 K 20 887.29 % | 661.000 -76.21 % | 2.778 K -95.87 % | 67.257 K 515.40 % | 10.929 K 716.21 % | 1.339 K -80.44 % | 6.844 K -60.59 % | 17.366 K -41.16 % | 29.513 K 35.97 % | 21.706 K -61.52 % | 56.403 K -58.45 % | 135.757 K -35.58 % | 210.734 K 599.09 % | 30.144 K -79.62 % | 147.907 K -64.37 % | 415.080 K 3 412.57 % | 11.817 K -70.81 % | 40.487 K 98.31 % | 20.416 K -72.23 % | 73.531 K 216.18 % | 23.256 K -68.61 % | 74.084 K 379.01 % | 15.466 K -81.47 % | 83.454 K -76.81 % | 359.853 K -26.94 % | 492.518 K 117.95 % | 225.979 K 135.59 % | 95.919 K 7.28 % | 89.413 K 37.85 % | 64.864 K -75.14 % | 260.915 K 329.39 % | 60.764 K -32.73 % | 90.324 K 254.05 % | 25.512 K 79.71 % | 14.196 K -93.98 % | 235.779 K -44.00 % | 421.005 K 57.94 % | 266.560 K 262.59 % | 73.515 K -92.28 % | 952.429 K -36.39 % | 1.497 M 585.37 % | 218.452 K 122.07 % | 98.369 K -92.11 % | 1.246 M 113.60 % | 583.548 K 228.97 % | 177.385 K -51.13 % | 362.972 K -68.07 % | 1.137 M 29 653.57 % | 3.821 K -3.78 % | 3.971 K -71.01 % | 13.699 K 875.02 % | 1.405 K -20.62 % | 1.770 K -98.88 % | 158.435 K 8 079.40 % | 1.937 K 53.97 % | 1.258 K -99.26 % | 169.484 K 22 927.72 % | 736.000 -92.93 % | 10.416 K -10.93 % | 11.694 K 71.89 % | 6.803 K -76.75 % | 29.265 K 18.82 % | 24.630 K -93.92 % | 405.127 K -19.24 % | 501.653 K -26.57 % | 683.195 K 201.86 % | 226.326 K -24.56 % | 300.000 K -50.00 % | 600.000 K -33.33 % | 900.000 K 28.57 % | 700.000 K -30.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M 0.00 % | 1.000 M -28.57 % | 1.400 M -22.22 % | 1.800 M |
| Operating cash flow | -240.845 K -131.31 % | -104.123 K -123.97 % | 434.420 K 226.82 % | -342.538 K -310.70 % | 162.571 K 190.38 % | -179.869 K -236.24 % | 132.021 K 156.19 % | -234.960 K 51.28 % | -482.233 K -1 668.95 % | -27.261 K 69.06 % | -88.113 K 93.06 % | -1.269 M -237.86 % | -375.576 K 15.17 % | -442.742 K 20.17 % | -554.640 K 36.41 % | -872.149 K -714.62 % | -107.062 K 64.16 % | -298.726 K -48.60 % | -201.027 K 25.54 % | -269.978 K -1 557.53 % | 18.523 K 135.01 % | -52.913 K -10.38 % | -47.938 K -89.10 % | -25.351 K 7.93 % | -27.534 K 49.25 % | -54.250 K -114.49 % | -25.293 K 60.71 % | -64.378 K 45.48 % | -118.091 K 51.30 % | -242.474 K -657.92 % | -31.992 K 51.25 % | -65.625 K 59.38 % | -161.563 K -142.07 % | -66.741 K 20.01 % | -83.438 K 68.35 % | -263.590 K -632.27 % | 49.522 K 294.98 % | 12.538 K 263.11 % | -7.687 K -108.94 % | -3.679 K 63.52 % | -10.085 K 79.71 % | -49.694 K -41.78 % | -35.050 K 41.60 % | -60.022 K 60.27 % | -151.076 K -32.74 % | -113.814 K 33.57 % | -171.328 K 77.95 % | -777.068 K -421.54 % | -148.994 K 70.88 % | -511.620 K -1.21 % | -505.482 K -1 868.35 % | 28.585 K 109.92 % | -288.292 K 50.08 % | -577.494 K -293.25 % | 298.829 K 1 567.08 % | -20.369 K 86.24 % | -147.997 K -62.64 % | -90.996 K 63.20 % | -247.242 K -217.23 % | -77.938 K 73.25 % | -291.343 K -155.14 % | -114.191 K 68.06 % | -357.563 K -137.45 % | -150.583 K -132.60 % | 461.874 K 197.69 % | -472.812 K -12.20 % | -421.394 K 31.28 % | -613.162 K -368.18 % | -130.967 K 73.90 % | -501.849 K -204.43 % | 480.561 K 386.94 % | 98.690 K 1 129.41 % | -9.587 K 88.63 % | -84.288 K 65.68 % | -245.601 K 57.24 % | -574.369 K 4.10 % | -598.899 K -536.71 % | 137.140 K 300.09 % | -68.539 K 60.41 % | -173.135 K 41.12 % | -294.057 K -7 105.51 % | -4.081 K 59.61 % | -10.103 K -117.45 % | 57.904 K 187.65 % | -66.059 K 54.72 % | -145.895 K -672.09 % | -18.896 K 21.76 % | -24.152 K 87.33 % | -190.618 K -16.34 % | -163.844 K -251.51 % | -46.611 K 44.61 % | -84.143 K 56.26 % | -192.369 K -899.68 % | -19.243 K 92.09 % | -243.250 K -693.95 % | -30.638 K 60.80 % | -78.149 K 42.13 % | -135.043 K -79.24 % | -75.344 K -162.21 % | 121.112 K 160.56 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 150.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 93.75 % | -1.600 M -433.33 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K |
| Capital expenditure | 0.000 100.00 % | -204.496 K | 0.000 -100.00 % | 3.140 K 120.66 % | -15.200 K 38.17 % | -24.585 K -117.39 % | -11.309 K -101.79 % | 630.548 K 618.23 % | -121.673 K -520.50 % | -19.609 K 96.16 % | -510.201 K -124.48 % | 2.084 M 457.37 % | -583.211 K 47.99 % | -1.121 M -194.95 % | -380.160 K 59.99 % | -950.242 K -41 431.56 % | -2.288 K 99.15 % | -268.758 K -338.50 % | -61.290 K -1 690.53 % | -3.423 K | 0.000 100.00 % | -246.000 70.75 % | -841.000 72.21 % | -3.026 K -1 269.23 % | -221.000 97.58 % | -9.121 K -146.78 % | -3.696 K 1.47 % | -3.751 K 94.14 % | -63.988 K -267.14 % | -17.429 K -4 268.17 % | -399.000 95.67 % | -9.206 K 97.27 % | -337.516 K -601.06 % | -48.144 K -115.59 % | -22.331 K 79.22 % | -107.455 K -43 404.05 % | -247.000 | 0.000 | 0.000 100.00 % | -7.411 K -276.00 % | -1.971 K 94.68 % | -37.017 K -7 201.18 % | -507.000 98.06 % | -26.189 K -35.50 % | -19.327 K 41.29 % | -32.920 K -60.98 % | -20.450 K -94 539.83 % | 21.654 100.05 % | -40.946 K -152 389.21 % | 26.887 100.01 % | -258.230 K -390.15 % | -52.684 K -8.28 % | -48.656 K 66.49 % | -145.214 K 80.65 % | -750.502 K -113.70 % | -351.195 K -200.14 % | -117.010 K -77.03 % | -66.098 K 68.06 % | -206.917 K 41.49 % | -353.645 K 31.17 % | -513.807 K -3 249.02 % | -15.342 K 81.38 % | -82.405 K 64.99 % | -235.359 K 79.39 % | -1.142 M -139.69 % | -476.416 K -9.65 % | -434.485 K 61.02 % | -1.115 M 29.39 % | -1.579 M -54.58 % | -1.021 M -0.16 % | -1.020 M -585.25 % | 210.102 K 132.97 % | -637.193 K -116.03 % | -294.950 K -95.57 % | -150.816 K 70.35 % | -508.640 K -460.97 % | -90.672 K -5.62 % | -85.848 K 79.42 % | -417.177 K -3 150.56 % | -12.834 K | 0.000 | 0.000 | 0.000 100.00 % | -65.691 K | 0.000 | 0.000 100.00 % | -124.606 K -12.60 % | -110.660 K -47.33 % | -75.108 K -3 869.77 % | -1.892 K 95.98 % | -47.085 K | 0.000 | 0.000 100.00 % | -114.219 K 24.91 % | -152.115 K | 0.000 100.00 % | -18.377 K 60.48 % | -46.499 K -2.53 % | -45.351 K -109.10 % | 498.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 27.27 % | -1.100 M -1 000.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K |
| Free CashFlow | -36.349 K 88.22 % | -308.619 K -171.04 % | 434.420 K 226.82 % | -342.538 K -332.43 % | 147.371 K 172.08 % | -204.454 K -269.37 % | 120.712 K -69.49 % | 395.588 K 165.50 % | -603.906 K -1 188.47 % | -46.870 K 92.17 % | -598.314 K -173.39 % | 815.299 K 185.03 % | -958.787 K 38.70 % | -1.564 M -67.31 % | -934.800 K 48.70 % | -1.822 M -1 566.57 % | -109.350 K 80.73 % | -567.484 K -116.34 % | -262.317 K 4.05 % | -273.401 K -1 576.01 % | 18.523 K 134.84 % | -53.159 K -8.98 % | -48.779 K -71.90 % | -28.377 K -2.24 % | -27.755 K 56.20 % | -63.371 K -118.60 % | -28.989 K 57.45 % | -68.129 K 62.58 % | -182.079 K 29.94 % | -259.903 K -702.39 % | -32.391 K 56.71 % | -74.831 K 85.01 % | -499.079 K -334.42 % | -114.885 K -8.62 % | -105.769 K 71.49 % | -371.045 K -853.01 % | 49.275 K 293.01 % | 12.538 K 263.11 % | -7.687 K 30.69 % | -11.090 K 8.01 % | -12.056 K 86.10 % | -86.711 K -143.86 % | -35.557 K 58.76 % | -86.211 K 49.41 % | -170.403 K -16.13 % | -146.734 K 23.49 % | -191.778 K 75.32 % | -777.046 K -309.10 % | -189.940 K 62.87 % | -511.593 K 33.01 % | -763.712 K -3 069.06 % | -24.099 K 92.85 % | -336.948 K 53.38 % | -722.708 K -60.01 % | -451.673 K -21.56 % | -371.564 K -40.21 % | -265.007 K -68.69 % | -157.094 K 65.41 % | -454.159 K -5.23 % | -431.583 K 46.40 % | -805.150 K -521.58 % | -129.533 K 70.56 % | -439.968 K -14.00 % | -385.942 K 43.25 % | -680.028 K 28.36 % | -949.228 K -10.91 % | -855.879 K 50.46 % | -1.728 M -1.06 % | -1.709 M -12.24 % | -1.523 M -182.59 % | -538.958 K -274.54 % | 308.792 K 147.74 % | -646.780 K -70.55 % | -379.238 K 4.33 % | -396.417 K 63.40 % | -1.083 M -57.06 % | -689.571 K -1 444.40 % | 51.292 K 110.56 % | -485.716 K -161.18 % | -185.969 K 36.76 % | -294.057 K -7 105.51 % | -4.081 K 59.61 % | -10.103 K -29.74 % | -7.787 K 88.21 % | -66.059 K 54.72 % | -145.895 K -1.67 % | -143.502 K -6.45 % | -134.812 K 49.27 % | -265.726 K -60.33 % | -165.736 K -76.89 % | -93.696 K -11.35 % | -84.143 K 56.26 % | -192.369 K -44.14 % | -133.462 K 66.24 % | -395.365 K -1 190.44 % | -30.638 K 68.26 % | -96.526 K 46.83 % | -181.542 K -50.41 % | -120.695 K -119.48 % | 619.546 K 409.77 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 116.67 % | -1.200 M 7.69 % | -1.300 M -550.00 % | -200.000 K 87.50 % | -1.600 M -433.33 % | -300.000 K 40.00 % | -500.000 K 16.67 % | -600.000 K |
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