Orex Minerals Inc. ORMNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.874 M 19.61 % | -2.331 M -0.26 % | -2.325 M 8.61 % | -2.544 M -9.66 % | -2.320 M -10.11 % | -2.107 M 37.64 % | -3.379 M 21.27 % | -4.292 M -125.59 % | 16.769 M 360.07 % | -6.448 M -135.07 % | -2.743 M 14.15 % | -3.195 M 48.11 % | -6.157 M -93.13 % | -3.188 M 38.57 % | -5.190 M -70.78 % | -3.039 M -49.41 % | -2.034 M 11.99 % | -2.311 M -131.80 % | -997.000 K -0.91 % | -988.000 K -188.89 % | -342.000 K -53.36 % | -223.000 K 20.92 % | -282.000 K 38.29 % | -457.000 K |
| Income before tax | -1.608 M 31.02 % | -2.331 M -0.26 % | -2.325 M 8.61 % | -2.544 M -9.66 % | -2.320 M -10.11 % | -2.107 M 37.64 % | -3.379 M 23.84 % | -4.437 M -134.67 % | 12.796 M 332.74 % | -5.498 M -124.78 % | -2.446 M 23.44 % | -3.195 M 48.11 % | -6.157 M -93.13 % | -3.188 M 38.57 % | -5.190 M -70.67 % | -3.041 M -40.27 % | -2.168 M 8.91 % | -2.380 M -119.15 % | -1.086 M -10.03 % | -987.000 K | 0.000 | 0.000 | 0.000 100.00 % | -791.000 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 |
| EBITDA | -1.643 M -5.37 % | -1.559 M 24.27 % | -2.059 M 9.13 % | -2.266 M -23.95 % | -1.828 M 12.45 % | -2.088 M -30.09 % | -1.605 M 68.03 % | -5.020 M 2.94 % | -5.172 M 4.91 % | -5.439 M -68.03 % | -3.237 M -13.70 % | -2.847 M 48.62 % | -5.541 M -76.52 % | -3.139 M -120.44 % | -1.424 M 51.65 % | -2.945 M -54.76 % | -1.903 M 16.64 % | -2.283 M -178.75 % | -819.000 K 16.77 % | -984.000 K -188.56 % | -341.000 K -52.91 % | -223.000 K 23.10 % | -290.000 K -243.41 % | 202.214 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.182 M 2.36 % | 18.740 M 0.00 % | 18.740 M -73.85 % | 71.666 M -41.42 % | 122.342 M 7.66 % | 113.638 M 0.16 % | 113.460 M 0.62 % | 112.763 M 7.16 % | 105.230 M 6.43 % | 98.877 M 55.92 % | 63.414 M 46.59 % | 43.258 M 24.37 % | 34.783 M 43.19 % | 24.291 M 24.09 % | 19.576 M 94.41 % | 10.069 M 23.61 % | 8.146 M 58.61 % | 5.136 M 99.53 % | 2.574 M 30.26 % | 1.976 M 126.35 % | 873.000 K 9.67 % | 796.000 K 0.59 % | 791.304 K 45.79 % | 542.767 K |
| Weighted average shs out | 19.182 M 2.36 % | 18.740 M 0.00 % | 18.740 M -73.85 % | 71.666 M -41.42 % | 122.342 M 7.66 % | 113.638 M 0.16 % | 113.460 M 0.62 % | 112.763 M 7.16 % | 105.230 M 6.43 % | 98.877 M 55.92 % | 63.414 M 46.59 % | 43.258 M 24.37 % | 34.783 M 43.19 % | 24.291 M 24.09 % | 19.576 M 94.41 % | 10.069 M 23.61 % | 8.146 M 58.61 % | 5.136 M 99.53 % | 2.574 M 30.26 % | 1.976 M 126.35 % | 873.000 K 17.64 % | 742.120 K -6.22 % | 791.304 K 45.79 % | 542.767 K |
| EPS diluted | -0.10 18.58 % | -0.12 0.00 % | -0.12 -238.03 % | -0.04 -86.84 % | -0.02 -2.70 % | -0.02 93.83 % | -0.30 25.00 % | -0.40 -125.00 % | 1.60 328.57 % | -0.70 -75.00 % | -0.40 42.86 % | -0.70 61.11 % | -1.80 -38.46 % | -1.30 -381.48 % | -0.27 91.00 % | -3.00 -20.00 % | -2.50 44.44 % | -4.50 -12.50 % | -4.00 20.00 % | -5.00 -1 182.05 % | -0.39 -39.29 % | -0.28 22.22 % | -0.36 57.14 % | -0.84 |
| Earnings per share | -0.10 18.58 % | -0.12 0.00 % | -0.12 -238.03 % | -0.04 -86.84 % | -0.02 -2.70 % | -0.02 93.83 % | -0.30 25.00 % | -0.40 -125.00 % | 1.60 328.57 % | -0.70 -75.00 % | -0.40 42.86 % | -0.70 -288.89 % | -0.18 86.15 % | -1.30 -381.48 % | -0.27 91.00 % | -3.00 -1 100.00 % | -0.25 94.44 % | -4.50 -1 053.85 % | -0.39 92.20 % | -5.00 -1 182.05 % | -0.39 -30.00 % | -0.30 16.67 % | -0.36 57.14 % | -0.84 |
| Gross profit | -2.991 K 24.98 % | -3.987 K 25.01 % | -5.317 K 25.02 % | -7.091 K 24.99 % | -9.453 K 25.20 % | -12.638 K 36.24 % | -19.820 K 1.28 % | -20.077 K -780.96 % | -2.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 265.395 K -52.65 % | 560.543 K | 0.000 100.00 % | -34.417 K -115.69 % | 219.301 K | 0.000 | 0.000 100.00 % | -145.000 K 4.61 % | -152.000 K -116.39 % | 927.160 K 212.44 % | 296.748 K | 0.000 | 0.000 100.00 % | -4.620 K | 0.000 100.00 % | -2.489 K -106.08 % | 40.963 K 1 020.72 % | -4.449 K -105.16 % | 86.240 K 6 669.23 % | 1.274 K -99.63 % | 342.346 K 53.77 % | 222.636 K -21.08 % | 282.117 K 184.47 % | -334.000 K |
| Cost of revenue | 2.991 K -24.98 % | 3.987 K -25.01 % | 5.317 K -25.02 % | 7.091 K -24.99 % | 9.453 K -25.20 % | 12.638 K -36.24 % | 19.820 K -1.28 % | 20.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.197 M -21.25 % | 1.520 M -4.84 % | 1.597 M 49.84 % | 1.066 M 17.44 % | 907.693 K -40.29 % | 1.520 M -15.52 % | 1.799 M -47.60 % | 3.434 M 66.54 % | 2.062 M -17.58 % | 2.502 M 55.88 % | 1.605 M -39.82 % | 2.667 M 90.50 % | 1.400 M -22.95 % | 1.817 M 108.09 % | 873.173 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 673.000 K 24.88 % | 538.938 K -41.97 % | 928.702 K -5.72 % | 985.014 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 % | -2.069 K -391.82 % | 709.000 123.77 % | -2.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.643 M -12.14 % | 1.870 M -9.18 % | 2.059 M -18.49 % | 2.526 M 23.16 % | 2.051 M 0.24 % | 2.046 M -16.93 % | 2.463 M -47.16 % | 4.661 M -9.91 % | 5.174 M -5.29 % | 5.463 M 68.77 % | 3.237 M 10.36 % | 2.933 M -47.22 % | 5.557 M 76.81 % | 3.143 M -4.99 % | 3.308 M 278.63 % | 873.685 K -56.12 % | 1.991 M -14.03 % | 2.316 M 155.12 % | 907.814 K -7.82 % | 984.805 K 188.50 % | 341.351 K 53.16 % | 222.869 K -23.24 % | 290.362 K 125.43 % | 128.801 K |
| Cost and expenses | 1.646 M -12.17 % | 1.874 M -9.25 % | 2.065 M -18.48 % | 2.533 M 22.96 % | 2.060 M 0.05 % | 2.059 M -17.08 % | 2.483 M -46.73 % | 4.661 M -9.91 % | 5.174 M -5.29 % | 5.463 M 68.77 % | 3.237 M 13.58 % | 2.850 M -48.71 % | 5.557 M 76.81 % | 3.143 M -4.99 % | 3.308 M 10.52 % | 2.993 M 50.33 % | 1.991 M -14.03 % | 2.316 M 155.12 % | 907.814 K -7.82 % | 984.805 K 188.50 % | 341.351 K 53.16 % | 222.869 K -23.24 % | 290.362 K 125.43 % | 128.801 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.643 M 37.26 % | 1.197 M -21.25 % | 1.520 M -4.84 % | 1.597 M 49.84 % | 1.066 M 17.44 % | 907.693 K -40.29 % | 1.520 M -15.52 % | 1.799 M -47.60 % | 3.434 M 66.54 % | 2.062 M -17.58 % | 2.502 M 55.88 % | 1.605 M -39.82 % | 2.667 M 90.50 % | 1.400 M -54.05 % | 3.047 M 248.96 % | 873.173 K -9.61 % | 966.008 K -1.69 % | 982.610 K 12.54 % | 873.158 K 57.08 % | 555.864 K 62.84 % | 341.351 K 92.03 % | 177.762 K -38.78 % | 290.362 K 125.43 % | 128.801 K |
| Interest income | 9.496 K -78.47 % | 44.097 K 218.05 % | 13.865 K -16.64 % | 16.633 K 327.80 % | 3.888 K -92.38 % | 51.055 K 78.03 % | 28.678 K -87.07 % | 221.845 K | 0.000 -100.00 % | 23.508 K 3 351.98 % | 681.000 -82.38 % | 3.864 K -75.10 % | 15.519 K 235.91 % | 4.620 K 706.28 % | 573.000 -76.98 % | 2.489 K | 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 -100.00 % | 139.447 K 14 878.20 % | 931.000 -98.56 % | 64.833 K -75.60 % | 265.728 K -23.38 % | 346.791 K | 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 | 2.991 K -24.98 % | 3.987 K -25.01 % | 5.317 K -25.02 % | 7.091 K -24.99 % | 9.453 K -25.20 % | 12.638 K -36.24 % | 19.820 K -1.28 % | 20.077 K 780.96 % | 2.279 K -90.31 % | 23.508 K 3 351.98 % | 681.000 -82.38 % | 3.864 K -75.10 % | 15.519 K -68.34 % | 49.025 K 3 988.82 % | 1.199 K 134.18 % | 512.000 -30.05 % | 732.000 -30.15 % | 1.048 K -29.95 % | 1.496 K 170.04 % | 554.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.030 K |
| Operating income | -1.646 M -5.29 % | -1.563 M 11.83 % | -1.773 M 22.00 % | -2.273 M -8.39 % | -2.097 M -12.74 % | -1.860 M 35.48 % | -2.883 M 33.42 % | -4.330 M 38.62 % | -7.054 M -29.12 % | -5.463 M -68.77 % | -3.237 M -13.58 % | -2.850 M 48.71 % | -5.557 M -76.81 % | -3.143 M 4.99 % | -3.308 M -10.52 % | -2.993 M -43.96 % | -2.079 M 11.49 % | -2.349 M -136.08 % | -995.000 K -1.02 % | -985.000 K -188.86 % | -341.000 K -52.91 % | -223.000 K 23.10 % | -290.000 K 36.96 % | -460.000 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 |
| Total other income expenses net | 38.079 K 104.96 % | -767.895 K -39.17 % | -551.770 K -103.46 % | -271.192 K -3.11 % | -263.000 K -6.48 % | -247.000 K 50.20 % | -496.000 K -25 893.03 % | 1.923 K -99.99 % | 19.850 M 56 789.99 % | -35.015 K -102.16 % | 1.622 M 570.14 % | -345.000 K 42.50 % | -600.000 K -1 251.20 % | -44.405 K 97.64 % | -1.882 M -3 817.65 % | -48.039 K 46.45 % | -89.702 K -183.95 % | -31.591 K 65.14 % | -90.616 K -4 530.35 % | -1.957 K | 0.000 | 0.000 | 0.000 100.00 % | -331.000 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.051 K -147.43 % | -27.907 K 97.52 % | -1.126 M 65.90 % | -3.302 M 41.32 % | -5.628 M -2 221.80 % | -242.385 K 75.74 % | -999.222 K 66.59 % | -2.990 M -25.25 % | -2.387 M 47.22 % | -4.523 M -2 525.99 % | 186.445 K 104.25 % | -4.386 M -663.48 % | -574.468 K 44.60 % | -1.037 M 57.78 % | -2.456 M -81.93 % | -1.350 M -164.51 % | -510.362 K 27.70 % | -705.887 K -322.45 % | -167.092 K -6.17 % | -157.385 K 52.37 % | -330.421 K 42.17 % | -571.347 K -2 967.31 % | -18.627 K 84.02 % | -116.588 K 67.45 % | -358.190 K |
| Total investments | 2.443 M -27.48 % | 3.369 M 6.96 % | 3.149 M 6.11 % | 2.968 M 11.71 % | 2.657 M 23.00 % | 2.160 M 9.13 % | 1.980 M -6.01 % | 2.106 M -0.99 % | 2.127 M -9.32 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.149 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 |
| Accumulated other comprehensive income loss | 7.564 M 2.81 % | 7.357 M 1.68 % | 7.236 M 4.67 % | 6.913 M 5.14 % | 6.575 M 7.85 % | 6.097 M 7.98 % | 5.646 M 0.24 % | 5.633 M 5.71 % | 5.329 M -2.05 % | 5.441 M 22.85 % | 4.429 M 0.52 % | 4.406 M 31.78 % | 3.343 M -0.29 % | 3.353 M 39.08 % | 2.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K -97.50 % | 619.500 K 2 005.71 % | 29.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.442 M -7.84 % | -42.138 M -4.65 % | -40.265 M -6.15 % | -37.934 M -6.53 % | -35.609 M -7.69 % | -33.065 M -7.54 % | -30.745 M -7.36 % | -28.638 M -13.38 % | -25.259 M -20.47 % | -20.967 M 44.44 % | -37.736 M -20.61 % | -31.288 M -9.61 % | -28.545 M -12.60 % | -25.350 M -32.08 % | -19.193 M -19.92 % | -16.005 M -47.99 % | -10.815 M -39.08 % | -7.776 M -35.42 % | -5.742 M -67.37 % | -3.431 M -40.97 % | -2.434 M -68.35 % | -1.446 M -31.03 % | -1.103 M -25.28 % | -880.555 K -47.14 % | -598.438 K |
| Common stock | 40.213 M 6.60 % | 37.724 M 0.46 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 25.11 % | 30.016 M 2.52 % | 29.279 M 0.05 % | 29.265 M 0.06 % | 29.248 M 3.48 % | 28.265 M 61 089.50 % | 46.193 K 5.99 % | 43.584 K 28.79 % | 33.842 K | 0.000 -100.00 % | 24.505 M 42.34 % | 17.215 M 54.09 % | 11.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.336 M -20.61 % | 2.943 M -34.95 % | 4.524 M -30.75 % | 6.532 M -23.32 % | 8.519 M 179.51 % | 3.048 M -27.08 % | 4.180 M -33.23 % | 6.260 M -32.82 % | 9.318 M -26.86 % | 12.739 M -1.14 % | 12.886 M -22.85 % | 16.702 M 93.30 % | 8.641 M 19.32 % | 7.241 M -6.23 % | 7.723 M 113.48 % | 3.618 M 53.36 % | 2.359 M -2.28 % | 2.414 M 21.08 % | 1.994 M 313.54 % | 482.105 K -33.42 % | 724.082 K -5.31 % | 764.698 K 15 026.76 % | -5.123 K -105.23 % | 97.913 K -70.68 % | 333.930 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.823 K -47.16 % | 1.650 M -46.92 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.748 K -51.22 % | 296.748 K 0.00 % | 296.748 K -65.96 % | 871.823 K -47.16 % | 1.650 M -46.92 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 524.376 K 0.17 % | 523.480 K 527.50 % | 83.423 K 15.28 % | 72.368 K 9.35 % | 66.180 K -36.35 % | 103.967 K 16.64 % | 89.132 K 37.87 % | 64.648 K 30.57 % | 49.514 K -87.58 % | 398.561 K -35.78 % | 620.580 K 31.98 % | 470.219 K -87.05 % | 3.631 M 53.76 % | 2.362 M 39.79 % | 1.689 M 1 530.20 % | 103.629 K -66.12 % | 305.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.149 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 |
| Total current liabilities | 524.376 K 0.17 % | 523.480 K 527.50 % | 83.423 K 15.28 % | 72.368 K 9.35 % | 66.180 K -36.35 % | 103.967 K 16.53 % | 89.222 K 37.88 % | 64.710 K 30.58 % | 49.554 K -87.58 % | 398.960 K -70.30 % | 1.343 M 185.40 % | 470.649 K -87.04 % | 3.632 M 53.79 % | 2.362 M 39.79 % | 1.689 M 1 530.20 % | 103.629 K -66.12 % | 305.903 K 199.16 % | 102.253 K -6.87 % | 109.795 K 542.00 % | 17.102 K -47.26 % | 32.425 K 390.84 % | 6.606 K -76.45 % | 28.046 K 23.40 % | 22.728 K -46.00 % | 42.092 K |
| Total liabilities | 524.376 K 0.17 % | 523.480 K 527.50 % | 83.423 K 15.28 % | 72.368 K 9.35 % | 66.180 K -36.35 % | 103.967 K 16.53 % | 89.222 K 37.88 % | 64.710 K 30.58 % | 49.554 K -90.89 % | 543.708 K -66.85 % | 1.640 M 113.71 % | 767.397 K -82.96 % | 4.504 M 12.26 % | 4.012 M -16.38 % | 4.798 M 4 529.73 % | 103.629 K -66.12 % | 305.903 K 199.16 % | 102.253 K -6.87 % | 109.795 K 542.00 % | 17.102 K -47.26 % | 32.425 K 390.84 % | 6.606 K -76.45 % | 28.046 K 23.40 % | 22.728 K -46.00 % | 42.092 K |
| Other non current assets | 192.688 K 670.75 % | 25.000 K -86.88 % | 190.593 K 38.86 % | 137.256 K -23.23 % | 178.777 K 18.11 % | 151.368 K -59.56 % | 374.300 K -18.30 % | 458.122 K -26.03 % | 619.306 K 29.90 % | 476.774 K 17.65 % | 405.261 K 49.04 % | 271.916 K 318.06 % | 65.043 K | 0.000 -100.00 % | 4.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.443 M -27.48 % | 3.369 M 6.96 % | 3.149 M 6.11 % | 2.968 M 11.71 % | 2.657 M 23.00 % | 2.160 M 9.13 % | 1.980 M -6.01 % | 2.106 M -0.99 % | 2.127 M -9.32 % | 2.346 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.290 K -18.76 % | 8.973 K -25.00 % | 11.964 K -25.00 % | 15.951 K -25.00 % | 21.268 K -95.97 % | 528.359 K -28.75 % | 741.583 K 7.37 % | 690.660 K -46.88 % | 1.300 M -61.46 % | 3.374 M -34.96 % | 5.187 M -58.05 % | 12.363 M 2.98 % | 12.006 M 23.75 % | 9.702 M 0.00 % | 9.702 M 364.19 % | 2.090 M -0.32 % | 2.097 M 29.46 % | 1.620 M 1 697.99 % | 90.076 K -16.54 % | 107.924 K -40.13 % | 180.253 K 2.85 % | 175.266 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.643 M -22.32 % | 3.403 M 1.51 % | 3.352 M 7.39 % | 3.121 M 9.25 % | 2.857 M 0.60 % | 2.840 M -8.25 % | 3.095 M -4.90 % | 3.255 M -19.57 % | 4.047 M -34.69 % | 6.196 M 10.80 % | 5.592 M -55.74 % | 12.635 M 4.68 % | 12.071 M 24.42 % | 9.702 M -0.05 % | 9.707 M 364.43 % | 2.090 M -0.32 % | 2.097 M 29.46 % | 1.620 M 1 697.99 % | 90.076 K -16.54 % | 107.924 K -40.13 % | 180.253 K 2.85 % | 175.266 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 55.117 K 798.84 % | 6.132 K -79.58 % | 30.024 K -22.10 % | 38.541 K -16.48 % | 46.146 K 43.56 % | 32.145 K -79.18 % | 154.417 K 431.57 % | 29.049 K -80.97 % | 152.656 K 624.97 % | 21.057 K -99.75 % | 8.362 M 2 652.92 % | 303.765 K 99.47 % | 152.288 K 4.66 % | 145.501 K -34.67 % | 222.713 K 48.86 % | 149.615 K 793.38 % | 16.747 K -87.19 % | 130.684 K 3 259.49 % | 3.890 K -98.15 % | 210.219 K -7.03 % | 226.113 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 17.832 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 69.051 K 147.43 % | 27.907 K -97.52 % | 1.126 M -65.90 % | 3.302 M -41.32 % | 5.628 M 2 221.80 % | 242.385 K -75.74 % | 999.222 K -66.59 % | 2.990 M 25.25 % | 2.387 M -47.22 % | 4.523 M 744.33 % | 535.704 K -87.79 % | 4.386 M 663.48 % | 574.468 K -44.60 % | 1.037 M -57.78 % | 2.456 M 81.93 % | 1.350 M 164.51 % | 510.362 K -27.70 % | 705.887 K 322.45 % | 167.092 K 6.17 % | 157.385 K -52.37 % | 330.421 K -42.17 % | 571.347 K 2 967.31 % | 18.627 K -84.02 % | 116.588 K -67.45 % | 358.190 K |
| Cash and short term investments | 69.051 K 147.43 % | 27.907 K -97.52 % | 1.126 M -65.90 % | 3.302 M -41.32 % | 5.628 M 2 221.80 % | 242.385 K -75.74 % | 999.222 K -66.59 % | 2.990 M 25.25 % | 2.387 M -47.22 % | 4.523 M 744.33 % | 535.704 K -87.79 % | 4.386 M 663.48 % | 574.468 K -44.60 % | 1.037 M -57.78 % | 2.456 M 81.93 % | 1.350 M 164.51 % | 510.362 K -27.70 % | 705.887 K -64.12 % | 1.967 M 1 149.86 % | 157.385 K -52.37 % | 330.421 K -42.17 % | 571.347 K 2 967.31 % | 18.627 K -84.02 % | 116.588 K -67.45 % | 358.190 K |
| Total current assets | 217.207 K 242.91 % | 63.342 K -94.95 % | 1.255 M -63.96 % | 3.483 M -39.19 % | 5.728 M 1 736.55 % | 311.888 K -73.42 % | 1.174 M -61.77 % | 3.070 M -42.31 % | 5.321 M -24.92 % | 7.087 M -20.68 % | 8.934 M 84.81 % | 4.834 M 350.38 % | 1.073 M -30.82 % | 1.552 M -44.86 % | 2.814 M 72.52 % | 1.631 M 187.10 % | 568.154 K -36.64 % | 896.746 K -55.46 % | 2.013 M 414.57 % | 391.283 K -32.10 % | 576.254 K -3.32 % | 596.038 K 2 500.17 % | 22.923 K -81.00 % | 120.641 K -67.92 % | 376.022 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 M 2 654.23 % | 303.316 K 99.83 % | 151.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.039 K 217.51 % | 29.303 K -70.39 % | 98.971 K -30.42 % | 142.237 K 162.79 % | 54.126 K 44.88 % | 37.358 K 87.18 % | 19.958 K -60.37 % | 50.358 K -98.19 % | 2.781 M 9.35 % | 2.543 M 6 920.09 % | 36.223 K -74.94 % | 144.562 K -58.29 % | 346.619 K -6.11 % | 369.161 K 172.71 % | 135.367 K 2.86 % | 131.603 K 220.63 % | 41.045 K -31.79 % | 60.175 K 41.73 % | 42.456 K 79.30 % | 23.679 K 20.08 % | 19.720 K -20.13 % | 24.691 K 1 274.78 % | 1.796 K -55.69 % | 4.053 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.856 K -36.53 % | 675.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.253 K -6.87 % | 109.795 K 542.00 % | 17.102 K -47.26 % | 32.425 K 390.84 % | 6.606 K -76.45 % | 28.046 K 23.40 % | 22.728 K -7.58 % | 24.592 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.265 M -38.81 % | 46.193 M 5.99 % | 43.585 M 28.79 % | 33.842 M 15.75 % | 29.238 M 19.32 % | 24.505 M 918.05 % | 2.407 M 20.26 % | 2.001 M -80.36 % | 10.190 M 31.99 % | 7.720 M 134.43 % | 3.293 M 5.27 % | 3.128 M 41.53 % | 2.210 M 101.28 % | 1.098 M 12.22 % | 978.468 K 4.94 % | 932.368 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.748 K -51.22 % | 296.748 K 0.00 % | 296.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 2.860 M -17.48 % | 3.466 M -24.77 % | 4.607 M -30.24 % | 6.604 M -23.07 % | 8.585 M 172.39 % | 3.152 M -26.17 % | 4.269 M -32.50 % | 6.325 M -32.48 % | 9.367 M -29.48 % | 13.283 M -8.56 % | 14.526 M -16.85 % | 17.470 M 32.91 % | 13.144 M 16.80 % | 11.253 M -10.12 % | 12.521 M 236.47 % | 3.721 M 39.64 % | 2.665 M 5.90 % | 2.516 M 19.62 % | 2.104 M 321.37 % | 499.207 K -34.01 % | 756.507 K -1.92 % | 771.304 K 3 264.76 % | 22.923 K -81.00 % | 120.641 K -67.92 % | 376.022 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.726 K | 0.000 -100.00 % | 797.748 K 651.13 % | -144.748 K 4.77 % | -152.000 K | 0.000 -100.00 % | 296.748 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 |
| Stock based compensation | 265.612 K | 0.000 | 0.000 -100.00 % | 297.068 K -43.75 % | 528.088 K 139.56 % | 220.440 K 473.54 % | 38.435 K -89.27 % | 358.226 K 489.33 % | 60.785 K -95.15 % | 1.253 M 781.38 % | 142.115 K -61.99 % | 373.902 K 1 386.39 % | 25.155 K -97.81 % | 1.148 M 2 345.55 % | 46.931 K -94.97 % | 933.480 K 386.90 % | 191.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 348.078 K -27.05 % | 477.135 K 4 921.95 % | 9.501 K 128.97 % | -32.797 K 65.82 % | -95.965 K -128.01 % | 342.549 K 2 462.84 % | 13.366 K -96.58 % | 391.090 K 164.52 % | -606.122 K -1 135.59 % | 58.529 K -71.60 % | 206.075 K 156.42 % | -365.278 K -262.24 % | -100.838 K -3 238.44 % | 3.213 K -98.33 % | 192.596 K 180.05 % | -240.601 K -171.45 % | 336.717 K 321.44 % | -152.055 K -154.26 % | 280.245 K 8 371.69 % | -3.388 K -111.00 % | 30.790 K 2 104.56 % | -1.536 K -130.27 % | 5.075 K -57.41 % | 11.915 K 117.63 % | 5.475 K |
| Accounts receivables | -9.349 K -170.90 % | 13.186 K -69.52 % | 43.266 K 149.10 % | -88.111 K -425.47 % | -16.768 K 3.63 % | -17.400 K -157.24 % | 30.400 K -66.65 % | 91.143 K 423.36 % | 17.415 K -88.61 % | 152.846 K 187 902.46 % | 81.300 6 766.55 % | 1.184 -98.56 % | 82.119 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 357.427 K -22.96 % | 463.949 K 1 474.05 % | -33.765 K -161.04 % | 55.314 K 169.84 % | -79.197 K -122.00 % | 359.949 K 2 213.12 % | -17.034 K -105.68 % | 299.947 K 149.49 % | -606.122 K -542.64 % | -94.317 K -145.77 % | 206.075 K 156.42 % | -365.278 K -262.24 % | -100.838 K -3 238.44 % | 3.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.388 K -111.00 % | 30.790 K 2 104.56 % | -1.536 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 579.789 K 118.46 % | 265.396 K -52.65 % | 560.540 K 96.17 % | 285.749 K 533.88 % | 45.079 K 76.78 % | 25.500 K -81.89 % | 140.770 K 1 071.03 % | -14.497 K 82.93 % | -84.918 K 99.62 % | -22.160 M -41 087.59 % | 54.065 K 103.36 % | -1.607 M -578.25 % | 335.996 K -38.65 % | 547.696 K 1 455.95 % | 35.200 K -98.16 % | 1.910 M | 0.000 -100.00 % | 412.559 K -10.80 % | 462.514 K 124.09 % | 206.393 K 567.51 % | 30.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.015 K |
| Net cash provided by operating activities | -2.108 M -86.87 % | -1.128 M 35.80 % | -1.757 M 0.69 % | -1.769 M 14.10 % | -2.060 M -39.37 % | -1.478 M 22.30 % | -1.902 M -4.14 % | -1.827 M 63.50 % | -5.005 M -22.74 % | -4.077 M 32.55 % | -6.045 M -49.47 % | -4.045 M -37.82 % | -2.935 M 34.18 % | -4.459 M -53.05 % | -2.913 M -12.66 % | -2.586 M -3.02 % | -2.510 M -41.58 % | -1.773 M -13.10 % | -1.567 M -97.78 % | -792.536 K 14.39 % | -925.772 K -169.21 % | -343.882 K -58.06 % | -217.561 K 19.48 % | -270.202 K -123.77 % | -120.749 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.561 K 59.78 % | -123.210 K -235.02 % | -36.777 K 93.38 % | -555.848 K 43.55 % | -984.642 K -672.23 % | -127.506 K | 0.000 | 0.000 100.00 % | -35.200 K | 0.000 100.00 % | -452.600 K 67.03 % | -1.373 M | 0.000 | 0.000 100.00 % | -5.541 K 86.24 % | -40.266 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -141.311 K 66.28 % | -419.060 K 24.64 % | -556.063 K -637.28 % | -75.421 K -6.97 % | -70.508 K -79.21 % | -39.343 K 61.03 % | -100.955 K 73.97 % | -387.892 K -105.26 % | 7.376 M | 0.000 100.00 % | -257.615 99.96 % | -576.133 K 42.17 % | -996.200 K 49.08 % | -1.956 M | 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 % | -419.060 K 24.64 % | -556.063 K -637.28 % | -75.421 K -6.97 % | -70.508 K -79.21 % | -39.343 K 61.03 % | -100.955 K 73.97 % | -387.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -50.000 K | 0.000 -100.00 % | 419.060 K -24.64 % | 556.063 K 637.28 % | 75.421 K 6.97 % | 70.508 K 79.21 % | 39.343 K 39 070.83 % | -100.955 73.97 % | -387.892 -100.01 % | 6.876 M | 0.000 100.00 % | -257.615 K | 0.000 100.00 % | -996.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.113 K | 0.000 | 0.000 | 0.000 100.00 % | -162.802 K |
| Net cash used for investing activites | -50.000 K 64.62 % | -141.311 K 66.28 % | -419.060 K 24.64 % | -556.063 K -637.28 % | -75.421 K -6.97 % | -70.508 K 20.69 % | -88.904 K 60.34 % | -224.165 K 47.21 % | -424.669 K -106.72 % | 6.320 M 741.85 % | -984.642 K -155.67 % | -385.121 K 33.15 % | -576.133 K 42.17 % | -996.200 K 49.98 % | -1.992 M | 0.000 100.00 % | -452.600 K -205.96 % | 427.150 K 123.73 % | -1.800 M | 0.000 100.00 % | -231.654 K -475.31 % | -40.266 K | 0.000 | 0.000 100.00 % | -162.802 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.984 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 |
| Common stock issued | 989.627 K 478.11 % | 171.182 K | 0.000 | 0.000 -100.00 % | 7.496 M 846.80 % | 791.671 K | 0.000 | 0.000 -100.00 % | 3.294 M 841.08 % | 350.000 K -70.83 % | 1.200 M -86.29 % | 8.754 M 180.71 % | 3.118 M -24.01 % | 4.104 M -32.26 % | 6.058 M 74.63 % | 3.469 M 50.36 % | 2.307 M 21.51 % | 1.899 M -43.78 % | 3.377 M 445.15 % | 619.500 K -32.52 % | 918.000 K -2.01 % | 936.868 K 683.33 % | 119.600 K 318.18 % | 28.600 K -95.53 % | 640.338 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.148 K | 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 |
| Other financing activites | 1.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.654 M -19.44 % | 3.294 M 136.13 % | 1.395 M 8.16 % | 1.290 M 351.68 % | -512.419 K -632.98 % | -69.909 K -3.08 % | -67.821 K -43.80 % | -47.165 K -7.71 % | -43.789 K -109.52 % | 459.852 K 3 308.57 % | -14.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.199 M 1 184.73 % | 171.182 K | 0.000 | 0.000 -100.00 % | 7.521 M 849.96 % | 791.671 K | 0.000 -100.00 % | 2.654 M -19.44 % | 3.294 M 88.77 % | 1.745 M -45.86 % | 3.223 M -60.90 % | 8.241 M 170.34 % | 3.048 M -24.46 % | 4.036 M -32.86 % | 6.011 M 75.48 % | 3.425 M 23.79 % | 2.767 M 46.83 % | 1.884 M -44.20 % | 3.377 M 445.15 % | 619.500 K -32.41 % | 916.500 K -2.17 % | 936.868 K 683.33 % | 119.600 K 318.18 % | 28.600 K -95.53 % | 640.338 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 41.144 K 103.75 % | -1.098 M 49.53 % | -2.176 M 6.42 % | -2.325 M -143.18 % | 5.385 M 811.56 % | -756.837 K 61.99 % | -1.991 M -430.28 % | 602.855 K 128.23 % | -2.136 M -153.56 % | 3.987 M 203.56 % | -3.850 M -201.02 % | 3.811 M 924.17 % | -462.461 K 67.41 % | -1.419 M -228.30 % | 1.106 M 31.73 % | 839.605 K 529.41 % | -195.525 K -136.29 % | 538.795 K 5 450.58 % | 9.707 K 105.61 % | -173.036 K 28.18 % | -240.926 K -143.59 % | 552.720 K 664.22 % | -97.961 K 59.45 % | -241.602 K -167.72 % | 356.787 K |
| Cash at beginning of period | 27.907 K -97.52 % | 1.126 M -65.90 % | 3.302 M -41.32 % | 5.628 M 2 221.80 % | 242.385 K -75.74 % | 999.222 K -66.59 % | 2.990 M 25.25 % | 2.387 M -47.22 % | 4.523 M 744.33 % | 535.704 K -87.79 % | 4.386 M 663.48 % | 574.468 K -44.60 % | 1.037 M -57.78 % | 2.456 M 81.93 % | 1.350 M 164.51 % | 510.362 K -27.70 % | 705.887 K 322.45 % | 167.092 K 6.17 % | 157.385 K -52.37 % | 330.421 K -42.17 % | 571.347 K 2 967.31 % | 18.627 K -84.02 % | 116.588 K -67.45 % | 358.190 K 25 430.29 % | 1.403 K |
| Cash at end of period | 69.051 K 147.43 % | 27.907 K -97.52 % | 1.126 M -65.90 % | 3.302 M -41.32 % | 5.628 M 2 221.80 % | 242.385 K -75.74 % | 999.222 K -66.59 % | 2.990 M 25.25 % | 2.387 M -47.22 % | 4.523 M 744.33 % | 535.704 K -87.79 % | 4.386 M 663.48 % | 574.468 K -44.60 % | 1.037 M -57.78 % | 2.456 M 81.93 % | 1.350 M 164.51 % | 510.362 K -27.70 % | 705.887 K 322.45 % | 167.092 K 6.17 % | 157.385 K -52.37 % | 330.421 K -42.17 % | 571.347 K 2 967.31 % | 18.627 K -84.02 % | 116.588 K -67.45 % | 358.190 K |
| Operating cash flow | -2.108 M -86.87 % | -1.128 M 35.80 % | -1.757 M 0.69 % | -1.769 M 14.10 % | -2.060 M -39.37 % | -1.478 M 22.30 % | -1.902 M -4.14 % | -1.827 M 63.50 % | -5.005 M -22.74 % | -4.077 M 32.55 % | -6.045 M -49.47 % | -4.045 M -37.82 % | -2.935 M 34.18 % | -4.459 M -53.05 % | -2.913 M -12.66 % | -2.586 M -3.02 % | -2.510 M -41.58 % | -1.773 M -13.10 % | -1.567 M -97.78 % | -792.536 K 14.39 % | -925.772 K -169.21 % | -343.882 K -58.06 % | -217.561 K 19.48 % | -270.202 K -123.77 % | -120.749 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.561 K 59.78 % | -123.210 K -235.02 % | -36.777 K 93.38 % | -555.848 K 43.55 % | -984.642 K -672.23 % | -127.506 K | 0.000 | 0.000 100.00 % | -35.200 K | 0.000 100.00 % | -452.600 K 67.03 % | -1.373 M | 0.000 | 0.000 100.00 % | -5.541 K 86.24 % | -40.266 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.108 M -86.87 % | -1.128 M 35.80 % | -1.757 M 0.69 % | -1.769 M 14.10 % | -2.060 M -39.37 % | -1.478 M 24.27 % | -1.952 M -0.10 % | -1.950 M 61.32 % | -5.042 M -8.81 % | -4.633 M 34.09 % | -7.030 M -68.50 % | -4.172 M -42.16 % | -2.935 M 34.18 % | -4.459 M -51.23 % | -2.948 M -14.03 % | -2.586 M 12.72 % | -2.962 M 5.82 % | -3.146 M -100.68 % | -1.567 M -97.78 % | -792.536 K 14.90 % | -931.313 K -142.44 % | -384.148 K -76.57 % | -217.561 K 19.48 % | -270.202 K -123.77 % | -120.749 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.205 M -38.53 % | -870.000 K 3.37 % | -900.350 K -174.50 % | -328.000 K 7.18 % | -353.377 K 33.45 % | -531.000 K -18.26 % | -449.000 K 16.85 % | -540.000 K -7.57 % | -502.000 K 15.06 % | -591.000 K -2.78 % | -575.000 K 13.40 % | -664.000 K -81.92 % | -365.000 K 61.42 % | -946.000 K -75.70 % | -538.421 K -13.35 % | -475.000 K 12.68 % | -544.000 K 52.28 % | -1.140 M -168.61 % | -424.407 K 2.88 % | -437.000 K -13.21 % | -386.000 K 40.34 % | -647.000 K 10.51 % | -723.000 K -28.19 % | -564.000 K -14.40 % | -493.000 K 30.17 % | -706.000 K -36.56 % | -517.000 K -31.89 % | -392.000 K 65.58 % | -1.139 M -87.34 % | -608.000 K -5.92 % | -574.000 K 45.75 % | -1.058 M -296.25 % | -267.000 K 81.55 % | -1.447 M 14.63 % | -1.695 M -91.96 % | -883.000 K 79.30 % | -4.266 M -122.38 % | 19.060 M 1 457.55 % | -1.404 M -121.10 % | -635.000 K 57.27 % | -1.486 M -45.54 % | -1.021 M 51.70 % | -2.114 M -15.71 % | -1.827 M -23.70 % | -1.477 M -17.22 % | -1.260 M -230.32 % | 966.887 K 199.37 % | -973.000 K -19.83 % | -812.000 K -18.71 % | -684.000 K -5.56 % | -648.000 K 38.34 % | -1.051 M 56.01 % | -2.389 M -87.08 % | -1.277 M -0.79 % | -1.267 M -3.51 % | -1.224 M -32.32 % | -925.000 K -34.06 % | -690.000 K -46.81 % | -470.000 K 57.39 % | -1.103 M 65.90 % | -3.235 M -607.88 % | -457.000 K 14.77 % | -536.180 K 44.26 % | -962.000 K 3.61 % | -998.000 K -65.45 % | -603.195 K 12.45 % | -689.000 K 7.89 % | -748.000 K -15.61 % | -647.000 K -35.64 % | -477.000 K 26.84 % | -652.000 K -152.71 % | -258.000 K 53.85 % | -559.000 K 37.82 % | -899.000 K -98.45 % | -453.000 K -13.25 % | -400.000 K -39.86 % | -286.000 K 20.56 % | -360.000 K -133.77 % | -154.000 K 21.43 % | -196.000 K 17.99 % | -239.000 K -12.74 % | -212.000 K 41.44 % | -362.000 K -106.86 % | -175.000 K -314.25 % | -42.245 K 66.74 % | -127.000 K -192.80 % | -43.374 K 59.46 % | -107.000 K -13.42 % | -94.337 K -167.29 % | -35.294 K -39.51 % | -25.299 K 62.63 % | -67.706 K -57.01 % | -43.122 K 47.19 % | -81.654 K -281.90 % | -21.381 K 84.28 % | -136.000 K 53.74 % | -294.000 K -142.98 % | -121.000 K -283.28 % | -31.570 K -191.53 % | -10.829 K |
| Income before tax | -1.205 M -38.53 % | -870.000 K 3.37 % | -900.350 K -174.50 % | -328.000 K 7.18 % | -353.377 K 33.45 % | -531.000 K -18.26 % | -449.000 K 16.85 % | -540.000 K -7.57 % | -502.000 K 15.06 % | -591.000 K -2.78 % | -575.000 K 13.40 % | -664.000 K -81.92 % | -365.000 K 61.42 % | -946.000 K -75.70 % | -538.421 K -13.35 % | -475.000 K 12.68 % | -544.000 K 52.28 % | -1.140 M -168.61 % | -424.407 K 2.88 % | -437.000 K -13.21 % | -386.000 K 40.34 % | -647.000 K 10.51 % | -723.000 K -28.19 % | -564.000 K -14.40 % | -493.000 K 30.17 % | -706.000 K -36.56 % | -517.000 K -31.89 % | -392.000 K 65.58 % | -1.139 M -87.34 % | -608.000 K -5.92 % | -574.000 K 45.75 % | -1.058 M -253.85 % | -299.000 K 79.34 % | -1.447 M 14.63 % | -1.695 M -70.18 % | -996.000 K 76.42 % | -4.224 M -122.16 % | 19.060 M 1 457.55 % | -1.404 M -121.10 % | -635.000 K -18.47 % | -536.000 K 47.50 % | -1.021 M 51.70 % | -2.114 M -15.71 % | -1.827 M -54.83 % | -1.180 M 6.35 % | -1.260 M -230.32 % | 966.887 K 199.37 % | -973.000 K -19.83 % | -812.000 K -18.71 % | -684.000 K -5.56 % | -648.000 K 38.34 % | -1.051 M 54.46 % | -2.308 M -80.74 % | -1.277 M -0.79 % | -1.267 M -3.51 % | -1.224 M -31.90 % | -928.000 K -34.49 % | -690.000 K -46.50 % | -471.000 K 57.34 % | -1.104 M 65.88 % | -3.236 M -608.10 % | -457.000 K 14.77 % | -536.210 K 44.26 % | -962.000 K 3.61 % | -998.000 K -65.43 % | -603.294 K 12.44 % | -689.000 K 8.01 % | -749.000 K -1.22 % | -740.000 K -53.85 % | -481.000 K 28.21 % | -670.000 K -141.88 % | -277.000 K 54.59 % | -610.000 K 32.97 % | -910.000 K -99.12 % | -457.000 K -13.40 % | -403.000 K -7.47 % | -375.000 K -4.17 % | -360.000 K | 0.000 100.00 % | -197.000 K 17.92 % | -240.000 K -13.21 % | -212.000 K 41.11 % | -360.000 K -104.55 % | -176.000 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 |
| 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 | 0.00 100.00 % | -582.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -599.285 K 24.33 % | -792.000 K 19.58 % | -984.786 K -183.80 % | -347.000 K 3.79 % | -360.688 K 9.37 % | -398.000 K 6.13 % | -424.000 K 8.03 % | -461.000 K -10.29 % | -418.000 K 24.14 % | -551.000 K -25.51 % | -439.000 K 4.98 % | -462.000 K -21.90 % | -379.000 K 56.93 % | -880.000 K -111.36 % | -416.356 K -8.43 % | -384.000 K 27.55 % | -530.000 K 52.85 % | -1.124 M -166.49 % | -421.780 K 6.27 % | -450.000 K -33.14 % | -338.000 K 47.02 % | -638.000 K -26.34 % | -505.000 K 11.40 % | -570.000 K -9.62 % | -520.000 K 19.63 % | -647.000 K -30.44 % | -496.000 K -29.50 % | -383.000 K 10.09 % | -426.000 K 27.05 % | -584.000 K -5.80 % | -552.000 K 38.80 % | -902.000 K -206.80 % | -294.000 K 74.68 % | -1.161 M 36.00 % | -1.814 M -75.27 % | -1.035 M 74.70 % | -4.091 M -121.46 % | 19.060 M 2 033.06 % | -986.000 K -57.01 % | -628.000 K -17.38 % | -535.000 K 46.23 % | -995.000 K 52.62 % | -2.100 M -14.94 % | -1.827 M -54.83 % | -1.180 M 6.35 % | -1.260 M -178.41 % | 1.607 M 271.14 % | -939.000 K -26.55 % | -742.000 K -20.06 % | -618.000 K -5.82 % | -584.000 K 40.77 % | -986.000 K 62.25 % | -2.612 M -120.24 % | -1.186 M -0.51 % | -1.180 M -3.42 % | -1.141 M -28.64 % | -887.000 K -29.49 % | -685.000 K -45.74 % | -470.000 K 57.39 % | -1.103 M 16.75 % | -1.325 M -186.18 % | -463.000 K 13.50 % | -535.244 K 45.72 % | -986.000 K -1.75 % | -969.000 K -60.67 % | -603.082 K 10.52 % | -674.000 K 9.77 % | -747.000 K -31.51 % | -568.000 K -16.16 % | -489.000 K 25.68 % | -658.000 K -138.41 % | -276.000 K 49.17 % | -543.000 K 40.46 % | -912.000 K -98.69 % | -459.000 K -14.46 % | -401.000 K -104.59 % | -196.000 K 45.56 % | -360.000 K -133.77 % | -154.000 K 21.43 % | -196.000 K 17.99 % | -239.000 K -13.27 % | -211.000 K 41.23 % | -359.000 K -105.14 % | -175.000 K -314.01 % | -42.270 K 66.45 % | -126.000 K -190.50 % | -43.374 K 59.46 % | -107.000 K -13.42 % | -94.337 K -166.86 % | -35.351 K -39.45 % | -25.351 K 62.63 % | -67.830 K -55.39 % | -43.652 K 47.19 % | -82.666 K -209.74 % | -26.689 K 80.52 % | -137.000 K -502.94 % | 34.000 K 128.10 % | -121.000 K -283.28 % | -31.570 K -210.39 % | -10.171 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 | 0.00 100.00 % | -582.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -613.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.765 M 0.00 % | 33.765 M 76.03 % | 19.182 M 0.00 % | 19.182 M -3.92 % | 19.965 M 3.45 % | 19.299 M 2.98 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M -73.85 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M -42.48 % | 124.591 M 1.84 % | 122.342 M 1.87 % | 120.092 M 5.59 % | 113.731 M 0.00 % | 113.731 M 0.08 % | 113.638 M 0.08 % | 113.545 M 0.01 % | 113.531 M 0.00 % | 113.531 M 0.07 % | 113.454 M 0.01 % | 113.448 M 0.01 % | 113.431 M 0.00 % | 113.431 M 0.30 % | 113.097 M -0.29 % | 113.431 M 1.18 % | 112.106 M 1.21 % | 110.766 M 2.56 % | 107.998 M 5.63 % | 102.240 M 0.00 % | 102.240 M 0.34 % | 101.890 M 1.50 % | 100.384 M 4.87 % | 95.725 M 0.33 % | 95.406 M 2.94 % | 92.683 M 52.94 % | 60.602 M 4.86 % | 57.791 M 6.51 % | 54.260 M 10.76 % | 48.988 M 6.21 % | 46.123 M 3.50 % | 44.562 M 7.04 % | 41.633 M 4.59 % | 39.806 M 6.74 % | 37.294 M 3.45 % | 36.050 M 11.70 % | 32.273 M 0.47 % | 32.121 M 13.88 % | 28.206 M 21.87 % | 23.145 M 1.46 % | 22.811 M 0.15 % | 22.777 M 20.89 % | 18.841 M -7.23 % | 20.310 M 34.78 % | 15.069 M 12.03 % | 13.451 M 14.38 % | 11.760 M 23.44 % | 9.527 M 0.52 % | 9.478 M 2.54 % | 9.243 M 6.31 % | 8.694 M 2.40 % | 8.490 M 4.60 % | 8.117 M 8.59 % | 7.475 M 18.54 % | 6.306 M -0.90 % | 6.363 M 40.46 % | 4.530 M 0.49 % | 4.508 M 75.14 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 25.74 % | 2.047 M -3.31 % | 2.117 M 11.25 % | 1.903 M -0.26 % | 1.908 M 37.22 % | 1.391 M 59.28 % | 873.000 K 0.00 % | 873.000 K -18.33 % | 1.069 M 14.62 % | 932.670 K 17.17 % | 796.000 K 0.00 % | 796.000 K 0.00 % | 796.000 K 0.30 % | 793.652 K -0.29 % | 796.000 K 0.63 % | 790.978 K 0.76 % | 785.000 K 18.24 % | 663.884 K 4.55 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K |
| Weighted average shs out | 33.765 M 0.00 % | 33.765 M 76.03 % | 19.182 M 0.00 % | 19.182 M -3.92 % | 19.965 M 3.45 % | 19.299 M 2.98 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M 0.00 % | 18.740 M -73.85 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M -42.48 % | 124.591 M 1.84 % | 122.342 M 1.87 % | 120.092 M 5.59 % | 113.731 M 0.00 % | 113.731 M 0.08 % | 113.638 M 0.08 % | 113.545 M 0.01 % | 113.531 M 0.00 % | 113.531 M 0.07 % | 113.454 M 0.01 % | 113.448 M 0.01 % | 113.431 M 0.00 % | 113.431 M 0.30 % | 113.097 M -0.29 % | 113.431 M 1.18 % | 112.106 M 1.21 % | 110.766 M 3.31 % | 107.214 M 4.87 % | 102.240 M 0.00 % | 102.240 M 0.34 % | 101.890 M 1.50 % | 100.384 M 4.87 % | 95.725 M 0.33 % | 95.406 M 2.94 % | 92.683 M 52.94 % | 60.602 M 4.86 % | 57.791 M 6.51 % | 54.260 M 10.76 % | 48.988 M 6.21 % | 46.123 M 3.50 % | 44.562 M 7.04 % | 41.633 M 4.59 % | 39.806 M 6.74 % | 37.294 M 3.45 % | 36.050 M 11.70 % | 32.273 M 0.47 % | 32.121 M 13.88 % | 28.206 M 21.87 % | 23.145 M 1.46 % | 22.811 M 0.15 % | 22.777 M 20.89 % | 18.841 M -7.23 % | 20.310 M 34.78 % | 15.069 M 12.03 % | 13.451 M 14.38 % | 11.760 M 23.44 % | 9.527 M 0.52 % | 9.478 M 2.54 % | 9.243 M 6.31 % | 8.694 M 2.40 % | 8.490 M 4.60 % | 8.117 M 8.59 % | 7.475 M 18.54 % | 6.306 M -0.90 % | 6.363 M 40.46 % | 4.530 M 0.49 % | 4.508 M 75.14 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M 25.74 % | 2.047 M -3.31 % | 2.117 M 11.25 % | 1.903 M -0.26 % | 1.908 M 37.22 % | 1.391 M 59.28 % | 873.000 K 0.00 % | 873.000 K -18.33 % | 1.069 M 18.03 % | 905.730 K 13.79 % | 796.000 K 0.00 % | 796.000 K 0.00 % | 796.000 K 0.30 % | 793.652 K -0.29 % | 796.000 K 0.63 % | 790.978 K 0.76 % | 785.000 K 18.24 % | 663.884 K 4.55 % | 635.000 K 0.00 % | 635.000 K 0.00 % | 635.000 K |
| EPS diluted | -0.04 -38.37 % | -0.03 14.00 % | -0.03 -200.00 % | -0.01 43.50 % | -0.02 35.64 % | -0.03 -14.58 % | -0.02 16.67 % | -0.03 -7.46 % | -0.03 14.92 % | -0.03 -2.61 % | -0.03 13.28 % | -0.04 -81.54 % | -0.02 -47.73 % | -0.01 -76.00 % | -0.01 -13.64 % | -0.01 13.16 % | -0.01 52.20 % | -0.02 -169.49 % | -0.01 -68.57 % | 0.00 -9.38 % | 0.00 40.74 % | -0.01 15.63 % | -0.01 -28.00 % | -0.01 -16.28 % | 0.00 30.65 % | -0.01 -34.78 % | 0.00 -31.43 % | 0.00 65.00 % | -0.01 -85.19 % | -0.01 -5.88 % | -0.01 45.16 % | -0.01 -287.50 % | 0.00 81.25 % | -0.01 15.23 % | -0.02 -88.75 % | -0.01 79.75 % | -0.04 -121.94 % | 0.18 1 413.87 % | -0.01 -145.67 % | 0.03 302.70 % | -0.01 -38.32 % | -0.01 51.80 % | -0.02 -12.69 % | -0.02 19.26 % | -0.02 -11.93 % | -0.02 -209.00 % | 0.02 200.50 % | -0.02 -13.07 % | -0.02 -15.03 % | -0.02 1.92 % | -0.02 40.91 % | -0.03 58.81 % | -0.06 -81.07 % | -0.04 9.92 % | -0.04 -3.15 % | -0.04 -16.16 % | -0.03 -10.07 % | -0.03 -44.66 % | -0.02 57.44 % | -0.05 71.53 % | -0.17 -655.56 % | -0.02 36.80 % | -0.04 50.21 % | -0.07 15.78 % | -0.08 -34.12 % | -0.06 12.93 % | -0.07 10.14 % | -0.08 -8.59 % | -0.07 -32.80 % | -0.06 30.22 % | -0.08 -133.04 % | -0.03 61.10 % | -0.09 36.64 % | -0.14 -40.00 % | -0.10 -12.61 % | -0.09 19.27 % | -0.11 21.43 % | -0.14 -133.33 % | -0.06 21.36 % | -0.08 36.42 % | -0.12 -20.00 % | -0.10 47.37 % | -0.19 -106.52 % | -0.09 -202.63 % | -0.03 79.73 % | -0.15 -201.81 % | -0.05 50.30 % | -0.10 0.00 % | -0.10 -125.73 % | -0.04 -39.31 % | -0.03 62.63 % | -0.09 -56.72 % | -0.05 45.70 % | -0.10 -270.37 % | -0.03 84.12 % | -0.17 61.36 % | -0.44 -131.58 % | -0.19 -282.29 % | -0.05 -190.64 % | -0.02 |
| Earnings per share | -0.04 -38.37 % | -0.03 14.00 % | -0.03 -200.00 % | -0.01 43.50 % | -0.02 35.64 % | -0.03 -14.58 % | -0.02 16.67 % | -0.03 -7.46 % | -0.03 14.92 % | -0.03 -2.61 % | -0.03 13.28 % | -0.04 -81.54 % | -0.02 -47.73 % | -0.01 -76.00 % | -0.01 -13.64 % | -0.01 13.16 % | -0.01 52.20 % | -0.02 -169.49 % | -0.01 -68.57 % | 0.00 -9.38 % | 0.00 40.74 % | -0.01 15.63 % | -0.01 -28.00 % | -0.01 -16.28 % | 0.00 30.65 % | -0.01 -34.78 % | 0.00 -31.43 % | 0.00 65.00 % | -0.01 -85.19 % | -0.01 -5.88 % | -0.01 45.16 % | -0.01 -287.50 % | 0.00 81.25 % | -0.01 15.23 % | -0.02 -88.75 % | -0.01 79.90 % | -0.04 -122.11 % | 0.18 1 413.87 % | -0.01 -145.67 % | 0.03 302.70 % | -0.01 -38.32 % | -0.01 51.80 % | -0.02 -12.69 % | -0.02 19.26 % | -0.02 -11.93 % | -0.02 -209.00 % | 0.02 200.50 % | -0.02 -13.07 % | -0.02 -15.03 % | -0.02 1.92 % | -0.02 40.91 % | -0.03 58.81 % | -0.06 -81.07 % | -0.04 9.92 % | -0.04 -3.15 % | -0.04 -16.16 % | -0.03 -10.07 % | -0.03 -44.66 % | -0.02 57.44 % | -0.05 71.53 % | -0.17 -655.56 % | -0.02 36.80 % | -0.04 50.21 % | -0.07 15.78 % | -0.08 -34.12 % | -0.06 12.93 % | -0.07 10.14 % | -0.08 -8.59 % | -0.07 -32.80 % | -0.06 30.22 % | -0.08 -133.04 % | -0.03 61.10 % | -0.09 36.64 % | -0.14 -40.00 % | -0.10 -12.61 % | -0.09 19.27 % | -0.11 21.43 % | -0.14 -133.33 % | -0.06 21.36 % | -0.08 36.42 % | -0.12 -20.00 % | -0.10 47.37 % | -0.19 -106.52 % | -0.09 -202.63 % | -0.03 79.73 % | -0.15 -201.81 % | -0.05 50.30 % | -0.10 0.00 % | -0.10 -125.73 % | -0.04 -39.31 % | -0.03 62.63 % | -0.09 -56.72 % | -0.05 45.70 % | -0.10 -270.37 % | -0.03 84.12 % | -0.17 61.36 % | -0.44 -131.58 % | -0.19 -282.29 % | -0.05 -190.64 % | -0.02 |
| Gross profit | 0.000 100.00 % | -561.000 0.00 % | -561.000 0.00 % | -561.000 25.00 % | -748.000 0.00 % | -748.000 -0.13 % | -747.000 0.13 % | -748.000 24.90 % | -996.000 0.10 % | -997.000 0.00 % | -997.000 0.00 % | -997.000 24.98 % | -1.329 K 0.08 % | -1.330 K -0.08 % | -1.329 K 0.00 % | -1.329 K 25.08 % | -1.774 K -0.11 % | -1.772 K 0.06 % | -1.773 K -0.06 % | -1.772 K 25.01 % | -2.363 K 0.04 % | -2.364 K -0.04 % | -2.363 K 0.00 % | -2.363 K | 0.000 100.00 % | -3.930 K -24.64 % | -3.153 K 33.03 % | -4.708 K | 0.000 100.00 % | -4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.000 K -54.26 % | -462.846 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 -99.49 % | 132.254 K 4 653.92 % | 2.782 K 108.55 % | -32.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.804 K 942.38 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.511 K 258.96 % | -73.925 K 75.44 % | -301.000 K | 0.000 | 0.000 -100.00 % | 173.466 K | 0.000 -100.00 % | 7.584 K 100.19 % | -4.007 M | 0.000 100.00 % | -9.736 K -298.20 % | -2.445 K 76.82 % | -10.548 K -103.55 % | 296.728 K 27 149.04 % | -1.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.955 K | 0.000 | 0.000 | 0.000 100.00 % | -3.180 K | 0.000 100.00 % | -355.000 67.28 % | -1.085 K 63.70 % | -2.989 K -530.07 % | 695.000 -38.44 % | 1.129 K 90.71 % | 592.000 116.59 % | -3.568 K -476.77 % | 947.000 47.28 % | 643.000 225.10 % | -514.000 89.63 % | -4.956 K -11.62 % | -4.440 K 75.29 % | -17.971 K 6.90 % | -19.303 K -3.09 % | -18.725 K -62.18 % | -11.546 K -180.65 % | -4.114 K -73.88 % | -2.366 K -144.42 % | -968.000 -1 486.89 % | -61.000 -8.93 % | -56.000 81.82 % | -308.000 41.33 % | -525.000 -228.13 % | -160.000 -107.48 % | 2.140 K 1 282.32 % | -181.000 -100.43 % | 42.245 K -66.75 % | 127.055 K 192.93 % | 43.374 K -59.44 % | 106.934 K 13.35 % | 94.337 K 167.29 % | 35.294 K 39.51 % | 25.299 K -62.63 % | 67.706 K 57.01 % | 43.122 K -47.19 % | 81.654 K 281.90 % | 21.381 K -84.27 % | 135.960 K 5 375.90 % | -2.577 K -102.13 % | 121.061 K 283.47 % | 31.570 K 191.53 % | 10.829 K |
| Cost of revenue | 0.000 -100.00 % | 561.000 0.00 % | 561.000 0.00 % | 561.000 -25.00 % | 748.000 0.00 % | 748.000 0.13 % | 747.000 -0.13 % | 748.000 -24.90 % | 996.000 -0.10 % | 997.000 0.00 % | 997.000 0.00 % | 997.000 -24.98 % | 1.329 K -0.08 % | 1.330 K 0.08 % | 1.329 K 0.00 % | 1.329 K -25.08 % | 1.774 K 0.11 % | 1.772 K -0.06 % | 1.773 K 0.06 % | 1.772 K -25.01 % | 2.363 K -0.04 % | 2.364 K 0.04 % | 2.363 K 0.00 % | 2.363 K 178.98 % | 847.000 -78.45 % | 3.930 K 24.64 % | 3.153 K -33.03 % | 4.708 K | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.797 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 |
| General and administrative expenses | 476.546 K -33.88 % | 720.776 K -19.95 % | 900.445 K 281.03 % | 236.318 K -9.26 % | 260.423 K 5.00 % | 248.019 K -15.79 % | 294.507 K 15.00 % | 256.094 K -3.53 % | 265.475 K -27.42 % | 365.785 K 27.69 % | 286.458 K 2.68 % | 278.973 K -4.36 % | 291.698 K -55.68 % | 658.225 K 109.18 % | 314.663 K 23.17 % | 255.476 K -0.95 % | 257.932 K -68.38 % | 815.814 K 225.67 % | 250.504 K -8.26 % | 273.048 K 40.38 % | 194.509 K -55.14 % | 433.590 K 82.44 % | 237.665 K 18.70 % | 200.222 K -10.00 % | 222.464 K -3.65 % | 230.903 K -13.03 % | 265.507 K 40.61 % | 188.819 K -7.40 % | 203.907 K -17.46 % | 247.053 K -33.85 % | 373.498 K -46.31 % | 695.615 K 243.69 % | 202.394 K -57.63 % | 477.734 K -21.04 % | 605.004 K 17.67 % | 514.162 K 44.75 % | 355.205 K -70.20 % | 1.192 M 60.89 % | 740.897 K -15.89 % | 880.855 K 147.11 % | 356.467 K -14.34 % | 416.141 K -12.12 % | 473.507 K -41.97 % | 815.981 K 415.05 % | -259.000 K -138.11 % | 679.678 K 31.40 % | 517.271 K -8.27 % | 563.903 K 31.73 % | 428.069 K 8.30 % | 395.259 K -3.75 % | 410.644 K 10.80 % | 370.601 K -77.00 % | 1.611 M 357.00 % | 352.516 K -17.00 % | 424.694 K 51.95 % | 279.492 K -87.25 % | 2.192 M 516.19 % | 355.733 K 12.04 % | 317.515 K 14.19 % | 278.059 K -73.77 % | 1.060 M 363.48 % | 228.707 K -32.99 % | 341.278 K 82.12 % | 187.390 K -26.63 % | 255.418 K 82.13 % | 140.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.563 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 |
| Other expenses | 122.739 K 71.59 % | 71.532 K -15.19 % | 84.341 K -23.79 % | 110.671 K 10.38 % | 100.265 K -33.13 % | 149.948 K -4.34 % | 156.757 K 160.99 % | -257.000 K 3.38 % | -266.000 K 27.52 % | -367.000 K -27.87 % | -287.000 K -2.50 % | -280.000 K 4.44 % | -293.000 K 55.61 % | -660.000 K -108.87 % | -315.992 K -22.95 % | -257.000 K 1.15 % | -260.000 K 68.22 % | -818.000 K -224.25 % | -252.277 K 8.26 % | -275.000 K | 0.000 100.00 % | -436.000 K -81.67 % | -240.000 K -18.23 % | -203.000 K 8.97 % | -223.000 K -153.60 % | 416.082 K 80.52 % | 230.485 K 218.81 % | -194.000 K -193.40 % | 207.699 K -38.30 % | 336.638 K 85.25 % | 181.721 K -14.15 % | 211.667 K -51.08 % | 432.678 K -37.10 % | 687.854 K -43.34 % | 1.214 M 130.54 % | 526.588 K -10.82 % | 590.510 K -2.53 % | 605.866 K 154.94 % | 237.649 K -22.48 % | 306.571 K 59.94 % | 191.679 K -67.42 % | 588.284 K -63.89 % | 1.629 M 64.17 % | 992.289 K -28.04 % | 1.379 M 303.49 % | 341.766 K 25.17 % | 273.046 K -4.86 % | 286.985 K 2.54 % | 279.882 K | 0.000 -100.00 % | 175.154 K -68.40 % | 554.221 K -25.90 % | 747.913 K -5.72 % | 793.311 K 44.99 % | 547.147 K -31.69 % | 800.964 K 161.38 % | -1.305 M -26 559.86 % | -4.895 K -103.13 % | 156.321 K -80.93 % | 819.922 K 210.70 % | 263.891 K 12.96 % | 233.612 K 21.11 % | 192.897 K -75.83 % | 798.173 K 23 411.13 % | -3.424 K -100.74 % | 464.020 K | 0.000 | 0.000 -100.00 % | 446.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.439 K | 0.000 | 0.000 | 0.000 100.00 % | -177.000 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 |
| Operating expenses | 599.285 K -24.36 % | 792.308 K -19.55 % | 984.786 K 183.81 % | 346.989 K -3.80 % | 360.688 K -9.37 % | 397.967 K -11.81 % | 451.264 K -17.44 % | 546.582 K 6.92 % | 511.208 K -15.21 % | 602.904 K 60 571.82 % | -997.000 0.00 % | -997.000 -100.27 % | 368.341 K -61.18 % | 948.891 K 71 498.87 % | -1.329 K -100.28 % | 479.511 K -12.49 % | 547.946 K -52.23 % | 1.147 M 166.95 % | 429.675 K -1.58 % | 436.582 K 29.14 % | 338.068 K -47.72 % | 646.611 K 28.09 % | 504.820 K -11.45 % | 570.125 K 9.55 % | 520.444 K -19.56 % | 646.985 K 29.62 % | 499.145 K 22.33 % | 408.048 K -0.86 % | 411.606 K -30.07 % | 588.591 K 6.01 % | 555.219 K -38.80 % | 907.282 K 42.86 % | 635.072 K -45.53 % | 1.166 M -35.90 % | 1.819 M 74.74 % | 1.041 M 10.08 % | 945.715 K -54.20 % | 2.065 M 109.18 % | 987.211 K -16.83 % | 1.187 M 116.55 % | 548.146 K -45.40 % | 1.004 M -52.24 % | 2.102 M 16.26 % | 1.808 M 61.43 % | 1.120 M -12.77 % | 1.284 M 62.47 % | 790.317 K -7.12 % | 850.888 K 20.19 % | 707.951 K 12.05 % | 631.822 K 7.86 % | 585.798 K -36.66 % | 924.822 K -60.80 % | 2.359 M 105.85 % | 1.146 M 17.92 % | 971.843 K -10.01 % | 1.080 M 21.80 % | 886.674 K 29.46 % | 684.898 K 44.54 % | 473.836 K -56.85 % | 1.098 M -17.19 % | 1.326 M 186.81 % | 462.319 K -13.45 % | 534.175 K -45.80 % | 985.563 K 291.11 % | 251.994 K -58.30 % | 604.256 K -10.30 % | 673.635 K -9.83 % | 747.099 K 13.96 % | 655.572 K 34.13 % | 488.758 K -25.69 % | 657.755 K 137.86 % | 276.525 K -51.98 % | 575.869 K -36.85 % | 911.955 K 98.44 % | 459.559 K 14.50 % | 401.369 K 41.18 % | 284.286 K -21.05 % | 360.087 K 133.20 % | 154.409 K -21.50 % | 196.710 K -17.81 % | 239.329 K 13.41 % | 211.028 K -41.31 % | 359.544 K 105.57 % | 174.904 K 313.78 % | 42.270 K -66.49 % | 126.140 K 190.82 % | 43.374 K -59.44 % | 106.934 K 13.35 % | 94.337 K 166.86 % | 35.351 K 39.45 % | 25.351 K -62.63 % | 67.830 K 55.39 % | 43.652 K -47.19 % | 82.666 K 209.74 % | 26.689 K -80.57 % | 137.355 K 503.99 % | -34.000 K -128.09 % | 121.061 K 283.47 % | 31.570 K 210.39 % | 10.171 K |
| Cost and expenses | 599.285 K -24.42 % | 792.869 K -19.53 % | 985.347 K 183.51 % | 347.550 K -3.84 % | 361.436 K -9.35 % | 398.715 K -6.15 % | 424.838 K -7.91 % | 461.323 K 10.03 % | 419.276 K -24.08 % | 552.240 K 25.57 % | 439.793 K -4.97 % | 462.796 K 21.60 % | 380.576 K -56.82 % | 881.315 K 111.00 % | 417.685 K 8.50 % | 384.967 K -27.63 % | 531.918 K -52.76 % | 1.126 M 165.85 % | 423.553 K -6.32 % | 452.106 K 17.06 % | 386.227 K -39.68 % | 640.310 K 26.25 % | 507.183 K -11.41 % | 572.488 K 9.82 % | 521.291 K -19.91 % | 650.915 K 30.41 % | 499.145 K 28.76 % | 387.645 K -10.15 % | 431.426 K -26.70 % | 588.591 K 6.01 % | 555.219 K -38.80 % | 907.282 K 42.86 % | 635.072 K -45.53 % | 1.166 M -35.90 % | 1.819 M 74.74 % | 1.041 M 10.08 % | 945.715 K -54.20 % | 2.065 M 109.18 % | 987.211 K -16.83 % | 1.187 M 116.55 % | 548.146 K -45.40 % | 1.004 M -52.24 % | 2.102 M 16.26 % | 1.808 M 61.43 % | 1.120 M -12.77 % | 1.284 M 62.47 % | 790.317 K -7.12 % | 850.888 K 20.19 % | 707.951 K 12.05 % | 631.822 K 7.86 % | 585.798 K -36.66 % | 924.822 K -60.80 % | 2.359 M 105.85 % | 1.146 M 17.92 % | 971.843 K -10.01 % | 1.080 M 21.80 % | 886.674 K 29.46 % | 684.898 K 44.54 % | 473.836 K -56.85 % | 1.098 M -17.19 % | 1.326 M 186.81 % | 462.319 K -13.45 % | 534.175 K -45.80 % | 985.563 K 1.67 % | 969.343 K 60.70 % | 603.211 K -10.45 % | 673.635 K -9.83 % | 747.099 K 13.96 % | 655.572 K 34.13 % | 488.758 K -25.69 % | 657.755 K 137.86 % | 276.525 K -51.98 % | 575.869 K -36.85 % | 911.955 K 98.44 % | 459.559 K 14.50 % | 401.369 K 41.18 % | 284.286 K -21.05 % | 360.087 K 133.20 % | 154.409 K -21.50 % | 196.710 K -17.81 % | 239.329 K 13.41 % | 211.028 K -41.31 % | 359.544 K 105.57 % | 174.904 K 313.78 % | 42.270 K -66.49 % | 126.140 K 190.82 % | 43.374 K -59.44 % | 106.934 K 13.35 % | 94.337 K 166.86 % | 35.351 K 39.45 % | 25.351 K -62.63 % | 67.830 K 55.39 % | 43.652 K -47.19 % | 82.666 K 209.74 % | 26.689 K -80.57 % | 137.355 K 503.99 % | -34.000 K -128.09 % | 121.061 K 283.47 % | 31.570 K 210.39 % | 10.171 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 476.546 K -33.88 % | 720.776 K -19.95 % | 900.445 K 281.03 % | 236.318 K -9.26 % | 260.423 K 5.00 % | 248.019 K -15.79 % | 294.507 K 15.00 % | 256.094 K -3.53 % | 265.475 K -27.42 % | 365.785 K 27.69 % | 286.458 K 2.68 % | 278.973 K -4.36 % | 291.698 K -55.68 % | 658.225 K 109.18 % | 314.663 K 23.17 % | 255.476 K -0.95 % | 257.932 K -68.38 % | 815.814 K 225.67 % | 250.504 K -8.26 % | 273.048 K 40.38 % | 194.509 K -55.14 % | 433.590 K 82.44 % | 237.665 K 18.70 % | 200.222 K -10.00 % | 222.464 K -3.65 % | 230.903 K -13.03 % | 265.507 K 40.61 % | 188.819 K -7.40 % | 203.907 K -17.46 % | 247.053 K -33.85 % | 373.498 K -46.31 % | 695.615 K 243.69 % | 202.394 K -57.63 % | 477.734 K -21.04 % | 605.004 K 17.67 % | 514.162 K 44.75 % | 355.205 K -75.62 % | 1.457 M 96.65 % | 740.897 K -15.89 % | 880.855 K 147.11 % | 356.467 K -14.34 % | 416.141 K -12.12 % | 473.507 K -41.97 % | 815.981 K 415.05 % | -259.000 K -127.49 % | 942.042 K 82.12 % | 517.271 K -8.27 % | 563.903 K 31.73 % | 428.069 K -32.25 % | 631.822 K 53.86 % | 410.644 K 10.80 % | 370.601 K -77.00 % | 1.611 M 357.00 % | 352.516 K -17.00 % | 424.694 K 51.95 % | 279.492 K -87.25 % | 2.192 M 516.19 % | 355.733 K 12.04 % | 317.515 K 14.19 % | 278.059 K -73.77 % | 1.060 M 363.48 % | 228.707 K -32.99 % | 341.278 K 82.12 % | 187.390 K -26.63 % | 255.418 K 82.13 % | 140.237 K -32.13 % | 206.641 K -23.71 % | 270.880 K 29.49 % | 209.191 K 7.16 % | 195.213 K -37.99 % | 314.830 K 27.58 % | 246.775 K -26.87 % | 337.430 K 21.63 % | 277.427 K 8.57 % | 255.517 K 127.66 % | 112.238 K -75.68 % | 461.551 K 207.60 % | 150.051 K 17.04 % | 128.201 K -3.90 % | 133.400 K -32.61 % | 197.960 K 43.60 % | 137.854 K 18.66 % | 116.176 K 11.84 % | 103.874 K 145.74 % | 42.270 K -66.49 % | 126.140 K 190.82 % | 43.374 K -48.32 % | 83.934 K 70.49 % | 49.230 K 39.26 % | 35.351 K 39.45 % | 25.351 K -62.63 % | 67.830 K 55.39 % | 43.652 K -47.19 % | 82.666 K 209.74 % | 26.689 K -80.57 % | 137.355 K 503.99 % | -34.000 K -128.09 % | 121.061 K 283.47 % | 31.570 K 210.39 % | 10.171 K |
| Interest income | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 -100.00 % | 38.000 -91.91 % | 470.000 -78.87 % | 2.224 K -67.12 % | 6.764 K -30.04 % | 9.669 K -20.05 % | 12.094 K -11.50 % | 13.666 K 57.66 % | 8.668 K 156.75 % | 3.376 K 15.66 % | 2.919 K -13.77 % | 3.385 K -19.12 % | 4.185 K -4.39 % | 4.377 K -37.36 % | 6.988 K 32.65 % | 5.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.888 K -44.62 % | 7.021 K -64.73 % | 19.907 K 155.41 % | 7.794 K -52.28 % | 16.333 K 6 940.09 % | 232.000 -97.83 % | 10.695 K 270.97 % | 2.883 K -86.03 % | 20.634 K -89.96 % | 205.429 K 1 754.22 % | 11.079 K 79.94 % | 6.157 K 650.85 % | 820.000 -99.39 % | 134.427 K 8 921.95 % | 1.490 K 37.84 % | 1.081 K 597.42 % | 155.000 -80.10 % | 779.000 -92.00 % | 9.736 K 298.20 % | 2.445 K -76.82 % | 10.548 K 52 640.00 % | 20.000 | 0.000 -100.00 % | 31.071 K 4 600.61 % | 661.000 295.81 % | 167.000 -91.70 % | 2.012 K 99.80 % | 1.007 K 48.53 % | 678.000 -88.35 % | 5.821 K 68.53 % | 3.454 K 104.50 % | 1.689 K -62.92 % | 4.555 K 43.24 % | 3.180 K | 0.000 -100.00 % | 355.000 -67.28 % | 1.085 K 99.82 % | 543.000 | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 16.000 -83.67 % | 98.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 -99.38 % | 131.701 K | 0.000 | 0.000 -100.00 % | 7.746 K 732.01 % | 931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.071 K -7.97 % | 33.762 K -51.22 % | 69.212 K 4.37 % | 66.315 K 2.55 % | 64.668 K -1.32 % | 65.533 K -24.48 % | 86.776 K -3.99 % | 90.383 K 3.78 % | 87.094 K 5.52 % | 82.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 -40.03 % | 1.159 K 95.78 % | 592.000 | 0.000 -100.00 % | 1.046 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 |
| Depreciation and amortization | 0.000 -100.00 % | 561.000 0.00 % | 561.000 0.00 % | 561.000 -25.00 % | 748.000 0.00 % | 748.000 0.13 % | 747.000 -0.13 % | 748.000 -24.90 % | 996.000 -0.10 % | 997.000 0.00 % | 997.000 0.00 % | 997.000 -24.98 % | 1.329 K -0.08 % | 1.330 K 0.08 % | 1.329 K 0.00 % | 1.329 K -25.08 % | 1.774 K 0.11 % | 1.772 K -0.06 % | 1.773 K 0.06 % | 1.772 K -25.01 % | 2.363 K -0.04 % | 2.364 K 0.04 % | 2.363 K 0.00 % | 2.363 K 178.98 % | 847.000 -78.45 % | 3.930 K 24.64 % | 3.153 K -33.03 % | 4.708 K -19.63 % | 5.858 K 19.55 % | 4.900 K 36.22 % | 3.597 K -34.18 % | 5.465 K 12.06 % | 4.877 K 7.02 % | 4.557 K -7.09 % | 4.905 K -14.52 % | 5.738 K 237.33 % | 1.701 K 194.29 % | 578.000 107.62 % | -7.584 K -4 992.90 % | 155.000 -80.10 % | 779.000 -92.00 % | 9.736 K 298.20 % | 2.445 K -76.82 % | 10.548 K 52 640.00 % | 20.000 -98.18 % | 1.097 K 71.26 % | 640.560 -3.09 % | 661.000 295.81 % | 167.000 -91.70 % | 2.012 K 99.80 % | 1.007 K 48.53 % | 678.000 100.27 % | -254.000 K | 0.000 -100.00 % | 1.689 K -62.92 % | 4.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.000 932.22 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 -29.69 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 0.00 % | 128.000 -30.05 % | 183.000 0.00 % | 183.000 0.00 % | 183.000 0.00 % | 183.000 -30.15 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 0.00 % | 262.000 -29.95 % | 374.000 0.00 % | 374.000 0.00 % | 374.000 0.00 % | 374.000 85.15 % | 202.000 -14.04 % | 235.000 100.85 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.015 K | 0.000 | 0.000 | 0.000 |
| Operating income | -599.285 K 24.43 % | -793.000 K 19.52 % | -985.347 K -183.15 % | -348.000 K 3.72 % | -361.436 K -7.08 % | -337.551 K 1.30 % | -342.000 K 13.85 % | -397.000 K 5.25 % | -419.000 K 24.09 % | -552.000 K -25.45 % | -440.000 K 4.97 % | -463.000 K -21.52 % | -381.000 K 56.75 % | -881.000 K -133.40 % | -377.459 K 1.96 % | -385.000 K 27.63 % | -532.000 K 52.75 % | -1.126 M -165.85 % | -423.553 K 6.29 % | -452.000 K -48.68 % | -304.000 K 52.50 % | -640.000 K -26.23 % | -507.000 K 11.36 % | -572.000 K -9.79 % | -521.000 K 19.97 % | -651.000 K -30.46 % | -499.000 K -28.61 % | -388.000 K 9.98 % | -431.000 K 26.83 % | -589.000 K -6.13 % | -555.000 K 33.45 % | -834.000 K -53.31 % | -544.000 K 54.36 % | -1.192 M 34.47 % | -1.819 M -74.74 % | -1.041 M -10.04 % | -946.000 K 54.14 % | -2.063 M -110.73 % | -979.000 K 17.52 % | -1.187 M -116.61 % | -548.000 K 45.42 % | -1.004 M 52.24 % | -2.102 M -16.26 % | -1.808 M -61.43 % | -1.120 M -2.10 % | -1.097 M -38.86 % | -790.000 K 7.17 % | -851.000 K -20.20 % | -708.000 K -12.03 % | -632.000 K -7.85 % | -586.000 K 36.65 % | -925.000 K 60.79 % | -2.359 M -105.85 % | -1.146 M -17.90 % | -972.000 K 10.00 % | -1.080 M -21.76 % | -887.000 K -29.49 % | -685.000 K -44.51 % | -474.000 K 56.83 % | -1.098 M 17.07 % | -1.324 M -185.96 % | -463.000 K 13.51 % | -535.334 K 45.71 % | -986.000 K -2.07 % | -966.000 K -59.87 % | -604.256 K 10.35 % | -674.000 K 9.77 % | -747.000 K -13.87 % | -656.000 K -34.15 % | -489.000 K 25.68 % | -658.000 K -137.55 % | -277.000 K 51.91 % | -576.000 K 36.84 % | -912.000 K -98.26 % | -460.000 K -14.71 % | -401.000 K -41.20 % | -284.000 K 21.11 % | -360.000 K -133.77 % | -154.000 K 21.83 % | -197.000 K 17.57 % | -239.000 K -13.27 % | -211.000 K 41.39 % | -360.000 K -105.71 % | -175.000 K -314.01 % | -42.270 K 66.45 % | -126.000 K -190.50 % | -43.374 K 59.46 % | -107.000 K -13.42 % | -94.337 K -166.86 % | -35.351 K -39.45 % | -25.351 K 62.63 % | -67.830 K -55.39 % | -43.652 K 47.19 % | -82.666 K -209.74 % | -26.689 K 80.52 % | -137.000 K 53.87 % | -297.000 K -145.45 % | -121.000 K -283.28 % | -31.570 K -210.39 % | -10.171 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 | 0.00 100.00 % | -615.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -605.950 K -685.07 % | -77.184 K -190.81 % | 84.997 K 326.05 % | 19.950 K 147.55 % | 8.059 K 104.16 % | -193.841 K -81.54 % | -106.778 K -36.03 % | -78.495 K 4.58 % | -82.263 K -113.28 % | -38.570 K 71.43 % | -135.000 K 32.84 % | -201.000 K -1 387.55 % | 15.611 K 124.14 % | -64.657 K 59.83 % | -160.962 K -78.14 % | -90.359 K -675.55 % | -11.651 K 14.84 % | -13.681 K -1 501.99 % | -854.000 -105.50 % | 15.524 K 118.81 % | -82.526 K -1 209.73 % | -6.301 K 97.08 % | -216.000 K -2 624.84 % | 8.555 K -69.37 % | 27.927 K 150.97 % | -54.794 K -213.09 % | -17.501 K -330.00 % | -4.070 K 99.42 % | -707.000 K -3 540.01 % | -19.423 K -1.47 % | -19.141 K 87.24 % | -150.000 K -144.65 % | 335.970 K 219.56 % | -281.000 K -325.98 % | 124.349 K 177.82 % | 44.759 K 101.37 % | -3.278 M -115.62 % | 20.983 M 5 037.18 % | -425.000 K -177.00 % | 551.950 K 4 588.67 % | 11.772 K 171.78 % | -16.401 K -40.23 % | -11.696 K 37.42 % | -18.690 K 68.94 % | -60.177 K 63.08 % | -163.000 K -109.28 % | 1.757 M 1 540.16 % | -122.000 K -17.31 % | -104.000 K -99.76 % | -52.063 K 16.58 % | -62.411 K 50.86 % | -127.000 K -350.83 % | 50.632 K 138.65 % | -131.000 K 55.59 % | -295.000 K -104.86 % | -144.000 K -250.55 % | -41.078 K -739.18 % | -4.895 K -262.03 % | 3.021 K 149.74 % | -6.073 K 99.68 % | -1.912 M -30 998.51 % | 6.188 K 806.39 % | -876.000 -103.61 % | 24.238 K 174.37 % | -32.589 K -3 487.63 % | 962.000 106.42 % | -14.995 K -957.48 % | -1.418 K 98.32 % | -84.336 K -1 183.87 % | 7.781 K 162.51 % | -12.447 K -1 678.14 % | -700.000 97.97 % | -34.530 K -2 027.97 % | 1.791 K -26.84 % | 2.448 K 288.31 % | -1.300 K 98.56 % | -90.439 K -225 997.50 % | -40.000 | 0.000 100.00 % | -92.000 71.52 % | -323.000 62.22 % | -855.000 | 0.000 100.00 % | -751.000 -101.78 % | 42.270 K -66.49 % | 126.140 K 190.82 % | 43.374 K -59.42 % | 106.880 K 13.30 % | 94.337 K 166.86 % | 35.351 K 39.45 % | 25.351 K -62.63 % | 67.830 K 55.39 % | 43.652 K -47.19 % | 82.666 K 209.74 % | 26.689 K -80.57 % | 137.355 K | 0.000 -100.00 % | 121.061 K 283.47 % | 31.570 K 210.39 % | 10.171 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -69.051 K 83.74 % | -424.587 K 21.18 % | -538.699 K 22.77 % | -697.511 K -2 399.41 % | -27.907 K 68.64 % | -89.000 K 52.75 % | -188.355 K 67.79 % | -584.720 K 48.08 % | -1.126 M 29.35 % | -1.594 M 23.24 % | -2.076 M 27.77 % | -2.875 M 12.95 % | -3.302 M 11.12 % | -3.715 M 15.39 % | -4.391 M 12.93 % | -5.043 M 10.39 % | -5.628 M 9.64 % | -6.228 M 9.85 % | -6.908 M -279.85 % | -1.819 M -650.33 % | -242.385 K 51.96 % | -504.532 K -198.76 % | -168.876 K 69.79 % | -559.060 K 44.05 % | -999.222 K 35.60 % | -1.551 M 31.84 % | -2.276 M 13.51 % | -2.632 M 11.99 % | -2.990 M 12.88 % | -3.432 M 14.76 % | -4.027 M 11.87 % | -4.569 M -91.36 % | -2.387 M 22.67 % | -3.087 M 33.89 % | -4.670 M 24.92 % | -6.219 M -37.50 % | -4.523 M -25.16 % | -3.614 M 20.11 % | -4.524 M 25.36 % | -6.061 M -3 350.77 % | 186.445 K 117.91 % | -1.041 M 30.62 % | -1.501 M 45.85 % | -2.771 M 36.82 % | -4.386 M -181.35 % | -1.559 M -33.47 % | -1.168 M -81.90 % | -642.091 K -11.77 % | -574.468 K 0.05 % | -574.734 K 63.32 % | -1.567 M -424.72 % | -298.641 K 71.20 % | -1.037 M 15.32 % | -1.224 M -106.95 % | -591.672 K 49.18 % | -1.164 M 52.59 % | -2.456 M -177.93 % | -883.681 K -283.19 % | -230.613 K 52.45 % | -484.984 K 64.07 % | -1.350 M 19.38 % | -1.675 M 24.36 % | -2.214 M -2 544.25 % | -83.720 K 83.60 % | -510.362 K -4 104.32 % | -12.139 K 95.51 % | -270.646 K 34.21 % | -411.383 K 41.72 % | -705.887 K 18.05 % | -861.335 K -339.49 % | -195.986 K 48.60 % | -381.312 K -128.20 % | -167.092 K 92.17 % | -2.134 M -165.28 % | -804.613 K -9.12 % | -737.397 K -368.53 % | -157.385 K -474.21 % | -27.409 K 7.81 % | -29.732 K 84.10 % | -186.981 K 43.41 % | -330.421 K -112.54 % | -155.460 K -447.55 % | -28.392 K 76.89 % | -122.851 K 78.50 % | -571.347 K -111.41 % | -270.253 K -106 298.82 % | -254.000 90.61 % | -2.705 K 85.48 % | -18.627 K -2 856.67 % | -630.000 93.27 % | -9.368 K 44.87 % | -16.994 K 85.42 % | -116.588 K 15.09 % | -137.315 K 36.41 % | -215.932 K -75.76 % | -122.859 K 65.70 % | -358.190 K -110.10 % | -170.482 K 38.09 % | -275.379 K -9 000.43 % | -3.026 K |
| Total investments | 2.443 M -17.30 % | 2.954 M -2.38 % | 3.026 M 1.92 % | 2.969 M -11.86 % | 3.369 M 2.20 % | 3.296 M 3.17 % | 3.195 M -2.07 % | 3.262 M 3.59 % | 3.149 M 2.13 % | 3.084 M 0.32 % | 3.074 M 11.19 % | 2.765 M -6.85 % | 2.968 M 1.90 % | 2.913 M 1.30 % | 2.875 M 5.55 % | 2.724 M 2.53 % | 2.657 M 24.16 % | 2.140 M 1.38 % | 2.111 M -2.08 % | 2.156 M -0.20 % | 2.160 M 7.06 % | 2.018 M -1.00 % | 2.038 M 1.21 % | 2.014 M 1.73 % | 1.980 M 0.63 % | 1.967 M -1.21 % | 1.991 M -3.17 % | 2.057 M -2.36 % | 2.106 M 1.87 % | 2.068 M -3.49 % | 2.142 M 0.51 % | 2.131 M 0.20 % | 2.127 M -3.52 % | 2.205 M -6.19 % | 2.350 M 12.45 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 K 1.83 % | 4.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -20.00 % | 1.500 M -16.67 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.149 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 |
| Accumulated other comprehensive income loss | 7.564 M 4.54 % | 7.236 M 0.87 % | 7.173 M -0.66 % | 7.221 M -1.85 % | 7.357 M 0.79 % | 7.299 M 0.37 % | 7.273 M -0.63 % | 7.319 M 1.14 % | 7.236 M 1.57 % | 7.124 M 0.91 % | 7.060 M 2.08 % | 6.916 M 0.03 % | 6.913 M 1.05 % | 6.842 M 4.08 % | 6.574 M 0.79 % | 6.522 M -0.81 % | 6.575 M 0.43 % | 6.547 M 8.41 % | 6.039 M -0.65 % | 6.079 M -0.30 % | 6.097 M 2.41 % | 5.953 M 4.66 % | 5.688 M 0.47 % | 5.662 M 0.27 % | 5.646 M -0.01 % | 5.647 M 0.88 % | 5.598 M -0.44 % | 5.622 M -0.19 % | 5.633 M 0.05 % | 5.630 M -1.43 % | 5.712 M -0.22 % | 5.725 M 7.42 % | 5.329 M 0.39 % | 5.308 M 0.00 % | 5.308 M -1.18 % | 5.372 M -1.27 % | 5.441 M -4.38 % | 5.690 M 18.76 % | 4.791 M 0.47 % | 4.769 M 7.68 % | 4.429 M 0.00 % | 4.429 M 0.00 % | 4.429 M -1.44 % | 4.493 M 1.99 % | 4.406 M 8.87 % | 4.047 M 18.14 % | 3.425 M 2.46 % | 3.343 M 0.00 % | 3.343 M 0.01 % | 3.343 M 0.05 % | 3.341 M -0.71 % | 3.365 M 0.36 % | 3.353 M | 0.000 -100.00 % | 2.125 M -10.35 % | 2.371 M -1.66 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.500 K 385.88 % | 127.500 K 160.74 % | 48.900 K 24.87 % | 39.160 K 33.11 % | 29.420 K -94.90 % | 577.328 K 4 335.18 % | 13.017 K 150.04 % | 5.206 K | 0.000 -100.00 % | 511.475 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 |
| Retained earnings | -45.442 M -2.72 % | -44.236 M -2.01 % | -43.366 M -2.12 % | -42.466 M -0.78 % | -42.138 M -0.85 % | -41.785 M -1.29 % | -41.254 M -1.10 % | -40.805 M -1.34 % | -40.265 M -1.26 % | -39.763 M -1.51 % | -39.173 M -1.49 % | -38.597 M -1.75 % | -37.934 M -0.97 % | -37.569 M -2.58 % | -36.623 M -1.49 % | -36.084 M -1.33 % | -35.609 M -1.55 % | -35.065 M -3.36 % | -33.926 M -1.27 % | -33.502 M -1.32 % | -33.065 M -1.18 % | -32.679 M -2.02 % | -32.032 M -2.31 % | -31.309 M -1.83 % | -30.745 M -1.63 % | -30.252 M -2.39 % | -29.546 M -1.78 % | -29.030 M -1.37 % | -28.638 M -4.14 % | -27.499 M -2.26 % | -26.891 M -2.18 % | -26.317 M -4.19 % | -25.259 M -1.07 % | -24.992 M -6.15 % | -23.545 M -7.76 % | -21.850 M -4.21 % | -20.967 M -25.54 % | -16.701 M 53.30 % | -35.760 M -4.09 % | -34.357 M 8.95 % | -37.736 M -4.10 % | -36.250 M -2.90 % | -35.229 M -6.38 % | -33.115 M -5.84 % | -31.288 M -4.95 % | -29.811 M -4.41 % | -28.551 M 3.28 % | -29.518 M -3.41 % | -28.545 M -2.93 % | -27.733 M -2.53 % | -27.049 M -2.46 % | -26.401 M -4.15 % | -25.350 M -10.40 % | -22.961 M -5.89 % | -21.684 M -6.21 % | -20.417 M -6.38 % | -19.193 M -5.06 % | -18.268 M -3.92 % | -17.578 M -2.75 % | -17.108 M -6.89 % | -16.005 M -25.33 % | -12.770 M -3.71 % | -12.313 M -4.55 % | -11.777 M -8.89 % | -10.815 M -10.17 % | -9.816 M -6.55 % | -9.213 M -8.09 % | -8.524 M -9.62 % | -7.776 M -9.08 % | -7.129 M -7.16 % | -6.652 M -10.87 % | -6.000 M -4.49 % | -5.742 M -10.79 % | -5.183 M -20.98 % | -4.284 M -11.82 % | -3.831 M -11.67 % | -3.431 M -9.10 % | -3.144 M -12.93 % | -2.784 M -5.87 % | -2.630 M -8.07 % | -2.434 M -10.90 % | -2.194 M -10.68 % | -1.983 M -22.31 % | -1.621 M -12.14 % | -1.446 M -3.01 % | -1.403 M -11.95 % | -1.253 M -3.58 % | -1.210 M -9.69 % | -1.103 M -9.35 % | -1.009 M -3.63 % | -973.560 K -2.67 % | -948.261 K -7.69 % | -880.555 K -5.15 % | -837.433 K -10.80 % | -755.779 K -2.91 % | -734.398 K -22.72 % | -598.438 K -200.75 % | -198.984 K -8.77 % | -182.940 K -20.33 % | -152.028 K |
| Common stock | 40.213 M -0.34 % | 40.352 M 1.93 % | 39.589 M 2.25 % | 38.716 M 2.63 % | 37.724 M 0.00 % | 37.724 M 0.46 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 0.00 % | 37.553 M 17.18 % | 32.048 M 6.77 % | 30.016 M 0.00 % | 30.016 M 2.52 % | 29.279 M 0.00 % | 29.279 M 0.00 % | 29.279 M 99 902.53 % | 29.278 K 0.05 % | 29.264 K 0.00 % | 29.264 K -99.90 % | 29.265 M 99 902.54 % | 29.264 K 0.06 % | 29.247 K 0.00 % | 29.247 K -99.90 % | 29.248 M 99 923.06 % | 29.241 K 0.00 % | 29.241 K 1.62 % | 28.775 K 1.80 % | 28.265 K 9.21 % | 25.882 K -44.39 % | 46.540 K 0.75 % | 46.193 K 0.00 % | 46.193 K 0.00 % | 46.193 K 2.65 % | 45.002 K 3.22 % | 43.599 K 0.03 % | 43.584 K 11.49 % | 39.094 K 3.75 % | 37.682 K 11.19 % | 33.889 K 0.14 % | 33.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.336 M -30.29 % | 3.351 M -1.32 % | 3.396 M -2.18 % | 3.471 M 17.97 % | 2.943 M -9.13 % | 3.238 M -9.34 % | 3.572 M -12.17 % | 4.067 M -10.11 % | 4.524 M -7.93 % | 4.913 M -9.68 % | 5.440 M -7.34 % | 5.871 M -10.12 % | 6.532 M -4.30 % | 6.825 M -9.03 % | 7.503 M -6.09 % | 7.990 M -6.21 % | 8.519 M -5.71 % | 9.034 M -6.53 % | 9.666 M 108.99 % | 4.625 M 51.75 % | 3.048 M -7.38 % | 3.291 M 12.11 % | 2.935 M -19.17 % | 3.631 M -13.13 % | 4.180 M -10.57 % | 4.674 M -12.08 % | 5.316 M -9.24 % | 5.857 M -6.43 % | 6.260 M -15.36 % | 7.396 M -8.34 % | 8.069 M -6.78 % | 8.656 M -7.11 % | 9.318 M -2.52 % | 9.558 M -13.15 % | 11.005 M -10.51 % | 12.297 M -3.47 % | 12.739 M -14.33 % | 14.871 M -4.49 % | 15.571 M -6.23 % | 16.605 M 28.86 % | 12.886 M -10.34 % | 14.372 M 1.20 % | 14.202 M -5.18 % | 14.978 M -10.33 % | 16.702 M 25.29 % | 13.330 M 3.33 % | 12.901 M 57.05 % | 8.215 M -4.93 % | 8.641 M 20.17 % | 7.190 M -8.66 % | 7.872 M 26.73 % | 6.212 M -14.22 % | 7.241 M 20.12 % | 6.029 M 10.85 % | 5.438 M -17.19 % | 6.568 M -14.96 % | 7.723 M 173.08 % | 2.828 M 32.41 % | 2.136 M -17.48 % | 2.588 M -28.46 % | 3.618 M -4.62 % | 3.793 M -10.63 % | 4.244 M 147.40 % | 1.715 M -27.28 % | 2.359 M 35.23 % | 1.744 M -19.05 % | 2.155 M -11.19 % | 2.426 M 0.51 % | 2.414 M -6.85 % | 2.591 M 3.88 % | 2.495 M -16.53 % | 2.989 M 49.91 % | 1.994 M -14.98 % | 2.345 M 47.30 % | 1.592 M 95.99 % | 812.302 K 68.49 % | 482.105 K 129.15 % | 210.389 K -46.43 % | 392.714 K -26.91 % | 537.329 K -25.79 % | 724.082 K 18.78 % | 609.617 K 142.85 % | 251.029 K -57.77 % | 594.430 K -22.27 % | 764.698 K 166.58 % | 286.851 K 483.33 % | -74.831 K -137.88 % | -31.457 K -514.03 % | -5.123 K 83.14 % | -30.386 K -719.11 % | 4.908 K -83.75 % | 30.207 K -69.15 % | 97.913 K -30.58 % | 141.035 K -36.67 % | 222.689 K 3.35 % | 215.470 K -35.47 % | 333.930 K -32.32 % | 493.384 K 5.10 % | 469.428 K 179.47 % | 167.973 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.087 K 3.82 % | 871.823 K -50.43 % | 1.759 M 1.65 % | 1.730 M 1.43 % | 1.706 M 3.37 % | 1.650 M -52.55 % | 3.477 M 2.45 % | 3.394 M 6.22 % | 3.196 M 2.80 % | 3.108 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.748 K 0.00 % | 144.748 K 0.00 % | 144.748 K 0.00 % | 144.748 K -51.22 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K | 0.000 | 0.000 -100.00 % | 905.087 K 3.82 % | 871.823 K -50.43 % | 1.759 M 1.65 % | 1.730 M 1.43 % | 1.706 M 3.37 % | 1.650 M -52.55 % | 3.477 M 2.45 % | 3.394 M 6.22 % | 3.196 M 2.80 % | 3.108 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 |
| Other current liabilities | 524.376 K 4.04 % | 504.025 K -16.40 % | 602.892 K 12.40 % | 536.361 K 2.46 % | 523.479 K 95.85 % | 267.284 K 150.26 % | 106.803 K 60.91 % | 66.373 K -20.36 % | 83.341 K 22.65 % | 67.949 K -0.19 % | 68.079 K -20.08 % | 85.182 K 17.83 % | 72.295 K 25.37 % | 57.667 K 24.19 % | 46.433 K -30.66 % | 66.964 K 1.29 % | 66.114 K -45.04 % | 120.286 K 43.27 % | 83.957 K -37.03 % | 133.331 K 28.32 % | 103.905 K 104.14 % | 50.900 K -48.54 % | 98.915 K 18.44 % | 83.518 K -6.30 % | 89.132 K | 0.000 -100.00 % | 128.748 K 78.91 % | 71.964 K 11.32 % | 64.648 K -51.27 % | 132.659 K 218.85 % | 41.606 K -24.54 % | 55.136 K 11.35 % | 49.514 K -71.34 % | 172.770 K -44.67 % | 312.254 K 123.92 % | 139.446 K -65.01 % | 398.561 K 195.93 % | 134.683 K 19.55 % | 112.659 K 6.83 % | 105.454 K -83.01 % | 620.580 K 84.37 % | 336.597 K -48.55 % | 654.255 K -5.43 % | 691.845 K 47.13 % | 470.219 K -44.48 % | 846.861 K 9.85 % | 770.902 K -80.58 % | 3.969 M 9.31 % | 3.631 M 76.90 % | 2.053 M -0.68 % | 2.067 M -12.01 % | 2.349 M -0.54 % | 2.362 M 28.51 % | 1.838 M 2.03 % | 1.801 M 17.78 % | 1.529 M -9.48 % | 1.689 M 308.89 % | 413.152 K 18.37 % | 349.030 K 10.20 % | 316.721 K 205.63 % | 103.629 K -51.74 % | 214.727 K -13.65 % | 248.671 K -56.45 % | 571.040 K 86.67 % | 305.903 K -21.03 % | 387.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.149 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 |
| Total current liabilities | 524.376 K 4.04 % | 504.025 K -16.40 % | 602.892 K 12.40 % | 536.361 K 2.46 % | 523.479 K 95.85 % | 267.284 K 150.26 % | 106.803 K 60.75 % | 66.440 K -20.36 % | 83.423 K 22.65 % | 68.016 K -0.19 % | 68.143 K -20.08 % | 85.268 K 17.83 % | 72.368 K 25.37 % | 57.725 K 24.19 % | 46.480 K -30.66 % | 67.032 K 1.29 % | 66.180 K -45.04 % | 120.406 K 43.27 % | 84.042 K -37.03 % | 133.465 K 28.37 % | 103.967 K 104.05 % | 50.951 K -48.53 % | 98.997 K 18.41 % | 83.602 K -6.30 % | 89.222 K -26.47 % | 121.338 K -5.84 % | 128.866 K 78.89 % | 72.037 K 11.32 % | 64.710 K -51.27 % | 132.782 K 218.82 % | 41.648 K -24.52 % | 55.180 K 11.35 % | 49.554 K -71.34 % | 172.933 K -44.67 % | 312.555 K 123.94 % | 139.573 K -65.02 % | 398.960 K 195.96 % | 134.803 K 19.54 % | 112.772 K 6.84 % | 105.552 K -92.14 % | 1.343 M 298.66 % | 336.934 K -48.55 % | 654.899 K -5.43 % | 692.500 K 47.14 % | 470.649 K -44.47 % | 847.541 K 9.85 % | 771.559 K -80.57 % | 3.970 M 9.31 % | 3.632 M 76.93 % | 2.053 M -0.68 % | 2.067 M -12.01 % | 2.349 M -0.54 % | 2.362 M 28.51 % | 1.838 M 2.03 % | 1.801 M 17.78 % | 1.529 M -9.48 % | 1.689 M 308.89 % | 413.152 K 18.37 % | 349.030 K 10.20 % | 316.721 K 205.63 % | 103.629 K -51.74 % | 214.727 K -13.65 % | 248.671 K -56.45 % | 571.040 K 86.67 % | 305.903 K -21.03 % | 387.354 K 64.30 % | 235.766 K 76.38 % | 133.666 K 30.72 % | 102.253 K 299.44 % | 25.599 K 279.81 % | 6.740 K -78.03 % | 30.679 K -72.06 % | 109.795 K 1 424.08 % | 7.204 K -82.19 % | 40.445 K -35.40 % | 62.605 K 266.07 % | 17.102 K 15.03 % | 14.868 K 2.58 % | 14.494 K -69.86 % | 48.085 K 48.30 % | 32.425 K 228.45 % | 9.872 K 41.37 % | 6.983 K 17.52 % | 5.942 K -10.05 % | 6.606 K -58.27 % | 15.830 K -79.82 % | 78.440 K 98.32 % | 39.552 K 41.03 % | 28.046 K -34.57 % | 42.863 K 132.07 % | 18.470 K 468.48 % | 3.249 K -85.70 % | 22.728 K 308.70 % | 5.561 K -1.91 % | 5.669 K -33.41 % | 8.513 K -79.78 % | 42.092 K 344.95 % | 9.460 K -70.76 % | 32.350 K 19.21 % | 27.137 K |
| Total liabilities | 524.376 K 4.04 % | 504.025 K -16.40 % | 602.892 K 12.40 % | 536.361 K 2.46 % | 523.479 K 95.85 % | 267.284 K 150.26 % | 106.803 K 60.75 % | 66.440 K -20.36 % | 83.423 K 22.65 % | 68.016 K -0.19 % | 68.143 K -20.08 % | 85.268 K 17.83 % | 72.368 K 25.37 % | 57.725 K 24.19 % | 46.480 K -30.66 % | 67.032 K 1.29 % | 66.180 K -45.04 % | 120.406 K 43.27 % | 84.042 K -37.03 % | 133.465 K 28.37 % | 103.967 K 104.05 % | 50.951 K -48.53 % | 98.997 K 18.41 % | 83.602 K -6.30 % | 89.222 K -26.47 % | 121.338 K -5.84 % | 128.866 K 78.89 % | 72.037 K 11.32 % | 64.710 K -51.27 % | 132.782 K 218.82 % | 41.648 K -24.52 % | 55.180 K 11.35 % | 49.554 K -84.40 % | 317.681 K -30.53 % | 457.303 K 60.84 % | 284.321 K -47.71 % | 543.708 K 25.99 % | 431.551 K 5.38 % | 409.520 K 1.79 % | 402.300 K -75.47 % | 1.640 M 158.80 % | 633.682 K -33.41 % | 951.647 K -3.80 % | 989.248 K 28.91 % | 767.397 K -9.46 % | 847.541 K 9.85 % | 771.559 K -84.17 % | 4.875 M 8.25 % | 4.504 M 18.17 % | 3.811 M 0.38 % | 3.797 M -6.36 % | 4.055 M 1.07 % | 4.012 M -24.52 % | 5.315 M 2.30 % | 5.195 M 9.96 % | 4.725 M -1.52 % | 4.798 M 1 061.25 % | 413.152 K 18.37 % | 349.030 K 10.20 % | 316.721 K 205.63 % | 103.629 K -51.74 % | 214.727 K -13.65 % | 248.671 K -56.45 % | 571.040 K 86.67 % | 305.903 K -21.03 % | 387.354 K 64.30 % | 235.766 K 76.38 % | 133.666 K 30.72 % | 102.253 K 299.44 % | 25.599 K 279.81 % | 6.740 K -78.03 % | 30.679 K -72.06 % | 109.795 K 1 424.08 % | 7.204 K -82.19 % | 40.444 K -35.40 % | 62.605 K 266.07 % | 17.102 K 15.03 % | 14.867 K 2.57 % | 14.494 K -69.86 % | 48.084 K 48.29 % | 32.425 K 228.45 % | 9.872 K 41.37 % | 6.983 K 17.52 % | 5.942 K -10.05 % | 6.606 K -58.27 % | 15.830 K -79.82 % | 78.440 K 98.32 % | 39.552 K 41.03 % | 28.046 K -34.57 % | 42.863 K 132.07 % | 18.470 K 468.48 % | 3.249 K -85.70 % | 22.728 K 308.70 % | 5.561 K -1.91 % | 5.669 K -33.41 % | 8.513 K -79.78 % | 42.092 K 344.95 % | 9.460 K -70.76 % | 32.350 K 19.21 % | 27.137 K |
| Other non current assets | 192.688 K -20.38 % | 242.007 K 5.59 % | 229.187 K -2.66 % | 235.448 K 841.79 % | 25.000 K 0.00 % | 25.000 K -88.51 % | 217.530 K 15.98 % | 187.557 K -1.59 % | 190.593 K 11.60 % | 170.783 K 8.74 % | 157.055 K 10.47 % | 142.172 K 3.58 % | 137.256 K 8.09 % | 126.986 K -30.87 % | 183.695 K -0.60 % | 184.804 K 3.37 % | 178.777 K 7.76 % | 165.907 K 10.05 % | 150.755 K 2.07 % | 147.702 K -2.42 % | 151.368 K -28.75 % | 212.442 K -9.91 % | 235.804 K -28.96 % | 331.946 K -11.32 % | 374.300 K 2.45 % | 365.346 K -13.56 % | 422.677 K -11.58 % | 478.022 K 4.34 % | 458.122 K -13.72 % | 531.000 K -11.67 % | 601.158 K -3.32 % | 621.783 K 0.40 % | 619.306 K 14.45 % | 541.123 K -7.42 % | 584.486 K -79.53 % | 2.856 M 1.19 % | 2.822 M -10.00 % | 3.136 M 5.50 % | 2.973 M 0.79 % | 2.949 M 627.74 % | 405.261 K -0.82 % | 408.612 K 21.50 % | 336.305 K 6.66 % | 315.300 K 15.95 % | 271.916 K 282.75 % | 71.043 K 0.00 % | 71.043 K 0.00 % | 71.043 K 9.22 % | 65.043 K -83.74 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 4.671 K | 0.000 | 0.000 -100.00 % | 4.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.112 K -3.85 % | 191.477 K | 0.000 -100.00 % | 254.378 K 1 167.64 % | 20.067 K -92.38 % | 263.435 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 % | 283.515 K 48.66 % | 190.713 K 20.66 % | 158.054 K |
| Long term investments | 2.443 M -17.30 % | 2.954 M -2.38 % | 3.026 M 1.92 % | 2.969 M -11.86 % | 3.369 M 2.20 % | 3.296 M 3.17 % | 3.195 M -2.07 % | 3.262 M 3.59 % | 3.149 M 2.13 % | 3.084 M 0.32 % | 3.074 M 11.19 % | 2.765 M -6.85 % | 2.968 M 1.90 % | 2.913 M 1.30 % | 2.875 M 5.55 % | 2.724 M 2.53 % | 2.657 M 24.16 % | 2.140 M 1.38 % | 2.111 M -2.08 % | 2.156 M -0.20 % | 2.160 M 7.06 % | 2.018 M -1.00 % | 2.038 M 1.21 % | 2.014 M 1.73 % | 1.980 M 0.63 % | 1.967 M -1.21 % | 1.991 M -3.17 % | 2.057 M -2.36 % | 2.106 M 1.87 % | 2.068 M -3.49 % | 2.142 M 0.51 % | 2.131 M 0.20 % | 2.127 M -3.52 % | 2.205 M -6.19 % | 2.350 M 12.45 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 K 1.83 % | 4.759 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.290 K 0.00 % | 7.290 K -7.15 % | 7.851 K -6.67 % | 8.412 K -6.24 % | 8.972 K -7.70 % | 9.720 K -7.15 % | 10.469 K -6.66 % | 11.216 K -6.25 % | 11.964 K -7.69 % | 12.960 K -7.14 % | 13.957 K -6.67 % | 14.954 K -6.25 % | 15.951 K -7.69 % | 17.280 K -7.15 % | 18.610 K -6.67 % | 19.939 K -6.25 % | 21.268 K -95.93 % | 523.042 K -0.34 % | 524.814 K -0.34 % | 526.587 K -0.34 % | 528.359 K -0.45 % | 530.722 K -0.44 % | 533.087 K -27.89 % | 739.220 K -0.32 % | 741.583 K 2.18 % | 725.729 K 6.29 % | 682.799 K -0.46 % | 685.952 K -0.68 % | 690.660 K -51.58 % | 1.427 M 10.48 % | 1.291 M -0.28 % | 1.295 M -0.42 % | 1.300 M -0.37 % | 1.305 M -0.35 % | 1.310 M -0.37 % | 1.315 M -61.03 % | 3.374 M -40.96 % | 5.714 M 0.48 % | 5.687 M 9.64 % | 5.187 M 0.00 % | 5.187 M -61.14 % | 13.348 M 1.74 % | 13.120 M 4.37 % | 12.570 M 1.67 % | 12.363 M 1.50 % | 12.180 M 0.54 % | 12.115 M 0.00 % | 12.115 M 0.91 % | 12.006 M 23.75 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 0.00 % | 9.702 M 356.50 % | 2.125 M 1.68 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M -0.30 % | 2.096 M 0.00 % | 2.096 M 0.00 % | 2.097 M 0.00 % | 2.097 M -0.01 % | 2.097 M 1.20 % | 2.072 M -0.01 % | 2.072 M 27.94 % | 1.620 M 34.89 % | 1.201 M 25.61 % | 955.810 K -0.02 % | 955.993 K 961.32 % | 90.076 K -15.93 % | 107.138 K -0.24 % | 107.400 K -0.24 % | 107.662 K -0.24 % | 107.924 K -39.75 % | 179.131 K -0.21 % | 179.505 K -0.21 % | 179.879 K -0.21 % | 180.253 K 1.69 % | 177.259 K -0.13 % | 177.493 K -0.07 % | 177.611 K 1.34 % | 175.266 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 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total non current assets | 2.643 M -17.50 % | 3.204 M -1.83 % | 3.263 M 1.56 % | 3.213 M -5.57 % | 3.403 M 2.15 % | 3.331 M -2.69 % | 3.423 M -1.11 % | 3.461 M 3.26 % | 3.352 M 2.58 % | 3.268 M 0.69 % | 3.245 M 11.07 % | 2.922 M -6.39 % | 3.121 M 2.11 % | 3.057 M -0.67 % | 3.078 M 5.08 % | 2.929 M 2.51 % | 2.857 M 1.00 % | 2.829 M 1.52 % | 2.786 M -1.54 % | 2.830 M -0.35 % | 2.840 M 2.86 % | 2.761 M -1.65 % | 2.807 M -9.01 % | 3.085 M -0.34 % | 3.095 M 1.22 % | 3.058 M -1.24 % | 3.097 M -3.84 % | 3.220 M -1.06 % | 3.255 M -19.13 % | 4.025 M -0.24 % | 4.035 M -0.33 % | 4.048 M 0.03 % | 4.047 M -0.10 % | 4.051 M -4.56 % | 4.244 M -32.21 % | 6.261 M 1.04 % | 6.196 M -29.99 % | 8.850 M 2.20 % | 8.659 M 6.43 % | 8.136 M 45.49 % | 5.592 M -59.35 % | 13.757 M 2.23 % | 13.456 M 4.43 % | 12.885 M 1.98 % | 12.635 M 3.13 % | 12.251 M 0.53 % | 12.186 M 0.00 % | 12.186 M 0.96 % | 12.071 M 19.49 % | 10.102 M 3.06 % | 9.802 M 1.03 % | 9.702 M 0.00 % | 9.702 M -0.05 % | 9.706 M 0.00 % | 9.706 M 0.00 % | 9.706 M 0.00 % | 9.707 M 356.73 % | 2.125 M 1.68 % | 2.090 M 0.00 % | 2.090 M 0.00 % | 2.090 M -0.30 % | 2.096 M 0.00 % | 2.096 M 0.00 % | 2.097 M 0.00 % | 2.097 M -0.01 % | 2.097 M 1.20 % | 2.072 M -0.01 % | 2.072 M 27.94 % | 1.620 M -4.77 % | 1.701 M 77.93 % | 955.810 K -0.02 % | 955.993 K 961.32 % | 90.076 K -15.93 % | 107.138 K -0.24 % | 107.400 K -0.24 % | 107.662 K -0.24 % | 107.924 K -39.75 % | 179.130 K -50.74 % | 363.617 K -2.08 % | 371.356 K 106.02 % | 180.253 K -58.24 % | 431.637 K 118.48 % | 197.560 K -55.21 % | 441.046 K 151.64 % | 175.266 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 % | 313.515 K 42.05 % | 220.713 K 17.37 % | 188.054 K |
| Other current assets | 55.117 K -62.48 % | 146.894 K 33.11 % | 110.352 K 262.04 % | 30.481 K 397.08 % | 6.132 K -65.75 % | 17.904 K -9.18 % | 19.714 K -45.02 % | 35.859 K 19.43 % | 30.024 K 52.90 % | 19.637 K -70.58 % | 66.739 K 129.33 % | 29.102 K -24.49 % | 38.541 K 27.58 % | 30.209 K -4.36 % | 31.586 K -14.81 % | 37.076 K -19.66 % | 46.146 K 61.34 % | 28.601 K 16.23 % | 24.608 K -60.96 % | 63.025 K 96.06 % | 32.145 K -8.08 % | 34.969 K 11.53 % | 31.353 K -32.11 % | 46.179 K -70.09 % | 154.417 K 6.21 % | 145.388 K 633.91 % | 19.810 K -35.23 % | 30.587 K 5.29 % | 29.049 K -1.31 % | 29.435 K 49.48 % | 19.691 K -78.69 % | 92.386 K -39.48 % | 152.656 K 1 441.05 % | 9.906 K -51.20 % | 20.300 K -59.33 % | 49.914 K 137.04 % | 21.057 K 171.84 % | 7.746 K -94.24 % | 134.564 K -6.11 % | 143.315 K -98.29 % | 8.362 M 10 025.70 % | 82.586 K 4.07 % | 79.356 K -42.88 % | 138.935 K -54.26 % | 303.765 K 219.00 % | 95.223 K -25.88 % | 128.474 K 190.33 % | 44.251 K -70.94 % | 152.288 K 81.75 % | 83.790 K 76.68 % | 47.425 K 48.83 % | 31.866 K -78.10 % | 145.501 K -0.45 % | 146.152 K -21.28 % | 185.667 K -30.76 % | 268.133 K 20.39 % | 222.713 K 121.69 % | 100.460 K 115.16 % | 46.691 K -52.15 % | 97.573 K -34.78 % | 149.615 K 19.76 % | 124.926 K 18.58 % | 105.348 K 985.50 % | 9.705 K -42.05 % | 16.747 K | 0.000 -100.00 % | 30.812 K 34.03 % | 22.989 K -82.41 % | 130.684 K 473.58 % | 22.784 K -73.12 % | 84.752 K -23.47 % | 110.745 K 2 746.92 % | 3.890 K -95.72 % | 90.947 K -87.13 % | 706.840 K | 0.000 -100.00 % | 210.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.113 K 1 789.63 % | 11.966 K 68.11 % | 7.118 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.709 K 8.36 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.281 K -25.31 % | 12.426 K 1 005.52 % | 1.124 K -93.70 % | 17.832 K -5.39 % | 18.847 K 231.46 % | 5.686 K 41.09 % | 4.030 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -20.00 % | 1.500 M -16.67 % | 1.800 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 |
| cash and cash equivalents | 69.051 K -83.74 % | 424.587 K -21.18 % | 538.699 K -22.77 % | 697.511 K 2 399.41 % | 27.907 K -68.64 % | 89.000 K -52.75 % | 188.355 K -67.79 % | 584.720 K -48.08 % | 1.126 M -29.35 % | 1.594 M -23.24 % | 2.076 M -27.77 % | 2.875 M -12.95 % | 3.302 M -11.12 % | 3.715 M -15.39 % | 4.391 M -12.93 % | 5.043 M -10.39 % | 5.628 M -9.64 % | 6.228 M -9.85 % | 6.908 M 279.85 % | 1.819 M 650.33 % | 242.385 K -51.96 % | 504.532 K 198.76 % | 168.876 K -69.79 % | 559.060 K -44.05 % | 999.222 K -35.60 % | 1.551 M -31.84 % | 2.276 M -13.51 % | 2.632 M -11.99 % | 2.990 M -12.88 % | 3.432 M -14.76 % | 4.027 M -11.87 % | 4.569 M 91.36 % | 2.387 M -22.67 % | 3.087 M -33.89 % | 4.670 M -24.92 % | 6.219 M 37.50 % | 4.523 M 25.16 % | 3.614 M -20.11 % | 4.524 M -25.36 % | 6.061 M 1 031.39 % | 535.704 K -48.54 % | 1.041 M -30.62 % | 1.501 M -45.85 % | 2.771 M -36.82 % | 4.386 M 181.35 % | 1.559 M 33.47 % | 1.168 M 81.90 % | 642.091 K 11.77 % | 574.468 K -0.05 % | 574.734 K -63.32 % | 1.567 M 424.72 % | 298.641 K -71.20 % | 1.037 M -15.32 % | 1.224 M 106.95 % | 591.672 K -49.18 % | 1.164 M -52.59 % | 2.456 M 177.93 % | 883.681 K 283.19 % | 230.613 K -52.45 % | 484.984 K -64.07 % | 1.350 M -19.38 % | 1.675 M -24.36 % | 2.214 M 2 544.25 % | 83.720 K -83.60 % | 510.362 K 4 104.32 % | 12.139 K -95.51 % | 270.646 K -34.21 % | 411.383 K -41.72 % | 705.887 K -18.05 % | 861.335 K 339.49 % | 195.986 K -48.60 % | 381.312 K 128.20 % | 167.092 K -92.17 % | 2.134 M 165.28 % | 804.613 K 9.12 % | 737.397 K 368.53 % | 157.385 K 474.21 % | 27.409 K -7.81 % | 29.732 K -84.10 % | 186.981 K -43.41 % | 330.421 K 112.54 % | 155.460 K 447.55 % | 28.392 K -76.89 % | 122.851 K -78.50 % | 571.347 K 111.41 % | 270.253 K 106 298.82 % | 254.000 -90.61 % | 2.705 K -85.48 % | 18.627 K 2 856.67 % | 630.000 -93.27 % | 9.368 K -44.87 % | 16.994 K -85.42 % | 116.588 K -15.09 % | 137.315 K -36.41 % | 215.932 K 75.76 % | 122.859 K -65.70 % | 358.190 K 110.10 % | 170.482 K -38.09 % | 275.379 K 9 000.43 % | 3.026 K |
| Cash and short term investments | 69.051 K -83.74 % | 424.587 K -21.18 % | 538.699 K -22.77 % | 697.511 K 2 399.41 % | 27.907 K -68.64 % | 89.000 K -52.75 % | 188.355 K -67.79 % | 584.720 K -48.08 % | 1.126 M -29.35 % | 1.594 M -23.24 % | 2.076 M -27.77 % | 2.875 M -12.95 % | 3.302 M -11.12 % | 3.715 M -15.39 % | 4.391 M -12.93 % | 5.043 M -10.39 % | 5.628 M -9.64 % | 6.228 M -9.85 % | 6.908 M 279.85 % | 1.819 M 650.33 % | 242.385 K -51.96 % | 504.532 K 198.76 % | 168.876 K -69.79 % | 559.060 K -44.05 % | 999.222 K -35.60 % | 1.551 M -31.84 % | 2.276 M -13.51 % | 2.632 M -11.99 % | 2.990 M -12.88 % | 3.432 M -14.76 % | 4.027 M -11.87 % | 4.569 M 91.36 % | 2.387 M -22.67 % | 3.087 M -33.89 % | 4.670 M -24.92 % | 6.219 M 37.50 % | 4.523 M 25.16 % | 3.614 M -20.11 % | 4.524 M -25.36 % | 6.061 M 1 031.39 % | 535.704 K -48.54 % | 1.041 M -30.62 % | 1.501 M -45.85 % | 2.771 M -36.82 % | 4.386 M 181.35 % | 1.559 M 33.47 % | 1.168 M 81.90 % | 642.091 K 11.77 % | 574.468 K -0.05 % | 574.734 K -63.32 % | 1.567 M 424.72 % | 298.641 K -71.20 % | 1.037 M -15.32 % | 1.224 M 106.95 % | 591.672 K -49.18 % | 1.164 M -52.59 % | 2.456 M 177.93 % | 883.681 K 283.19 % | 230.613 K -52.45 % | 484.984 K -64.07 % | 1.350 M -19.38 % | 1.675 M -24.36 % | 2.214 M 2 544.25 % | 83.720 K -83.60 % | 510.362 K 4 104.32 % | 12.139 K -95.51 % | 270.646 K -34.21 % | 411.383 K -41.72 % | 705.887 K -18.05 % | 861.335 K -38.30 % | 1.396 M -25.80 % | 1.881 M -4.36 % | 1.967 M -7.84 % | 2.134 M 165.28 % | 804.613 K 9.12 % | 737.397 K 368.53 % | 157.385 K 474.21 % | 27.409 K -7.81 % | 29.732 K -84.10 % | 186.981 K -43.41 % | 330.421 K 112.54 % | 155.460 K 447.55 % | 28.392 K -76.89 % | 122.851 K -78.50 % | 571.347 K 111.41 % | 270.253 K 106 298.82 % | 254.000 -90.61 % | 2.705 K -85.48 % | 18.627 K 2 856.67 % | 630.000 -93.27 % | 9.368 K -44.87 % | 16.994 K -85.42 % | 116.588 K -15.09 % | 137.315 K -36.41 % | 215.932 K 75.76 % | 122.859 K -65.70 % | 358.190 K 110.10 % | 170.482 K -38.09 % | 275.379 K 9 000.43 % | 3.026 K |
| Total current assets | 217.207 K -66.64 % | 651.168 K -11.42 % | 735.094 K -7.47 % | 794.435 K 1 154.22 % | 63.341 K -63.66 % | 174.287 K -31.75 % | 255.377 K -61.99 % | 671.860 K -46.47 % | 1.255 M -26.75 % | 1.714 M -24.27 % | 2.263 M -25.43 % | 3.034 M -12.89 % | 3.483 M -8.97 % | 3.826 M -14.44 % | 4.472 M -12.79 % | 5.128 M -10.47 % | 5.728 M -9.45 % | 6.326 M -9.16 % | 6.964 M 261.08 % | 1.929 M 518.35 % | 311.888 K -46.28 % | 580.542 K 155.86 % | 226.894 K -63.97 % | 629.680 K -46.35 % | 1.174 M -32.44 % | 1.737 M -26.03 % | 2.348 M -13.32 % | 2.709 M -11.75 % | 3.070 M -12.39 % | 3.504 M -14.03 % | 4.076 M -12.59 % | 4.663 M -12.37 % | 5.321 M -8.66 % | 5.825 M -19.30 % | 7.218 M 14.19 % | 6.321 M -10.81 % | 7.087 M 9.83 % | 6.453 M -11.86 % | 7.321 M -17.48 % | 8.872 M -0.70 % | 8.934 M 615.09 % | 1.249 M -26.41 % | 1.698 M -44.90 % | 3.082 M -36.26 % | 4.834 M 150.93 % | 1.927 M 29.59 % | 1.487 M 64.52 % | 903.623 K -15.81 % | 1.073 M 19.28 % | 899.852 K -51.82 % | 1.868 M 230.73 % | 564.662 K -63.61 % | 1.552 M -5.22 % | 1.637 M 76.58 % | 927.118 K -41.54 % | 1.586 M -43.64 % | 2.814 M 152.16 % | 1.116 M 182.65 % | 394.829 K -51.55 % | 814.881 K -50.04 % | 1.631 M -14.65 % | 1.911 M -20.23 % | 2.396 M 1 161.94 % | 189.869 K -66.58 % | 568.154 K 1 525.39 % | 34.955 K -89.03 % | 318.659 K -34.69 % | 487.929 K -45.59 % | 896.746 K -2.15 % | 916.470 K -40.71 % | 1.546 M -25.10 % | 2.064 M 2.49 % | 2.013 M -10.32 % | 2.245 M 47.22 % | 1.525 M 98.77 % | 767.245 K 96.08 % | 391.283 K 748.29 % | 46.126 K 5.82 % | 43.591 K -79.64 % | 214.057 K -62.85 % | 576.254 K 206.76 % | 187.852 K 210.75 % | 60.452 K -62.06 % | 159.326 K -73.27 % | 596.038 K 96.92 % | 302.681 K 8 286.84 % | 3.609 K -55.42 % | 8.095 K -64.69 % | 22.923 K 83.72 % | 12.477 K -46.63 % | 23.378 K -30.12 % | 33.456 K -72.27 % | 120.641 K -17.71 % | 146.596 K -35.80 % | 228.358 K 1.95 % | 223.983 K -40.43 % | 376.022 K 98.61 % | 189.329 K -32.64 % | 281.065 K 3 883.35 % | 7.056 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.502 K 16.09 % | 24.552 K -60.98 % | 62.915 K 96.15 % | 32.075 K -8.07 % | 34.892 K 11.50 % | 31.294 K -32.13 % | 46.108 K -70.11 % | 154.242 K 6.23 % | 145.202 K 635.65 % | 19.738 K -35.30 % | 30.509 K 5.32 % | 28.969 K -1.34 % | 29.363 K 49.49 % | 19.642 K -78.72 % | 92.291 K -38.36 % | 149.722 K 1 988.76 % | 7.168 K -59.62 % | 17.751 K -64.36 % | 49.812 K 169.36 % | 18.493 K 276.84 % | 4.907 K -96.28 % | 131.766 K -6.22 % | 140.504 K -98.32 % | 8.354 M 10 041.20 % | 82.377 K 4.07 % | 79.158 K -42.90 % | 138.624 K -54.30 % | 303.316 K 219.77 % | 94.855 K -25.98 % | 128.155 K 191.33 % | 43.989 K -71.02 % | 151.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.152 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 |
| Net receivables | 93.039 K 16.76 % | 79.687 K -7.39 % | 86.043 K 29.50 % | 66.443 K 126.74 % | 29.303 K -56.51 % | 67.381 K 42.43 % | 47.308 K | 0.000 -100.00 % | 98.971 K -1.11 % | 100.084 K -16.25 % | 119.507 K -8.35 % | 130.393 K -8.33 % | 142.237 K 76.21 % | 80.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.530 K 126.56 % | 30.689 K -34.50 % | 46.852 K 25.41 % | 37.358 K -8.97 % | 41.041 K 53.91 % | 26.665 K 9.10 % | 24.441 K 22.46 % | 19.958 K -50.36 % | 40.204 K -22.82 % | 52.091 K 11.76 % | 46.610 K -7.44 % | 50.358 K 19.83 % | 42.026 K 43.45 % | 29.297 K 1 668.07 % | 1.657 K -99.94 % | 2.781 M 1.93 % | 2.728 M 7.90 % | 2.528 M 4 770.26 % | 51.915 K -97.96 % | 2.543 M -10.17 % | 2.831 M 6.32 % | 2.663 M -0.18 % | 2.667 M 7 263.98 % | 36.223 K -71.20 % | 125.783 K 6.59 % | 118.003 K -31.15 % | 171.387 K 18.56 % | 144.562 K -46.93 % | 272.418 K 43.25 % | 190.172 K -12.48 % | 217.281 K -37.31 % | 346.619 K 43.63 % | 241.328 K -4.64 % | 253.077 K 8.08 % | 234.155 K -36.57 % | 369.161 K 38.53 % | 266.479 K 77.91 % | 149.779 K -2.41 % | 153.484 K 13.38 % | 135.367 K 2.66 % | 131.860 K 12.20 % | 117.525 K -49.41 % | 232.324 K 76.53 % | 131.603 K 17.76 % | 111.755 K 45.29 % | 76.916 K -20.25 % | 96.444 K 134.97 % | 41.045 K 79.90 % | 22.816 K 32.64 % | 17.201 K -67.88 % | 53.557 K -11.00 % | 60.175 K 86.01 % | 32.351 K -50.19 % | 64.952 K -9.13 % | 71.480 K 68.36 % | 42.456 K 114.98 % | 19.749 K 45.28 % | 13.594 K -54.46 % | 29.848 K 26.05 % | 23.679 K 26.52 % | 18.716 K 35.05 % | 13.859 K -48.81 % | 27.076 K 37.30 % | 19.720 K -3.46 % | 20.426 K -18.11 % | 24.942 K -31.62 % | 36.475 K 47.73 % | 24.691 K -17.50 % | 29.928 K 792.04 % | 3.355 K 25.14 % | 2.681 K 49.28 % | 1.796 K -84.84 % | 11.847 K -15.44 % | 14.010 K -14.89 % | 16.462 K 306.17 % | 4.053 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 121.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.766 K 76.38 % | 133.666 K 30.72 % | 102.253 K 299.44 % | 25.599 K 279.81 % | 6.740 K -78.03 % | 30.679 K -72.06 % | 109.795 K 1 424.08 % | 7.204 K -82.19 % | 40.445 K 1 632.12 % | 2.335 K -86.35 % | 17.102 K 15.03 % | 14.868 K 2.58 % | 14.494 K -69.86 % | 48.085 K 48.30 % | 32.425 K 228.45 % | 9.872 K 41.37 % | 6.983 K 17.52 % | 5.942 K -10.05 % | 6.606 K -58.27 % | 15.830 K -79.69 % | 77.940 K 99.58 % | 39.052 K 39.24 % | 28.046 K -34.57 % | 42.863 K 132.07 % | 18.470 K 468.48 % | 3.249 K -85.70 % | 22.728 K 308.70 % | 5.561 K -1.91 % | 5.669 K -33.41 % | 8.513 K -65.38 % | 24.592 K 159.96 % | 9.460 K -70.76 % | 32.350 K 19.21 % | 27.137 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 % | 29.279 M 0.05 % | 29.265 M 0.00 % | 29.265 M | 0.000 -100.00 % | 29.265 M 0.06 % | 29.248 M 0.00 % | 29.248 M | 0.000 -100.00 % | 29.242 M 0.00 % | 29.242 M 1.62 % | 28.775 M 1.80 % | 28.265 M 9.21 % | 25.882 M -44.39 % | 46.540 M 0.75 % | 46.193 M 0.00 % | 46.193 M 0.00 % | 46.193 M 2.65 % | 45.003 M 3.22 % | 43.599 M 0.03 % | 43.585 M 11.48 % | 39.095 M 2.81 % | 38.027 M 10.58 % | 34.389 M 1.62 % | 33.842 M 7.16 % | 31.581 M 0.00 % | 31.581 M 7.98 % | 29.248 M 0.03 % | 29.238 M 0.86 % | 28.989 M 15.97 % | 24.997 M 1.56 % | 24.614 M 0.44 % | 24.505 M 16.16 % | 21.096 M 7.01 % | 19.714 M 0.09 % | 19.696 M 718.27 % | 2.407 M -85.47 % | 16.563 M 0.04 % | 16.557 M 22.71 % | 13.492 M 574.12 % | 2.001 M -82.69 % | 11.561 M 5.48 % | 10.960 M 0.09 % | 10.950 M 7.46 % | 10.190 M 4.83 % | 9.720 M 6.27 % | 9.147 M 1.76 % | 8.989 M 16.43 % | 7.720 M 2.56 % | 7.528 M 28.11 % | 5.876 M 26.55 % | 4.643 M 40.99 % | 3.293 M 2.04 % | 3.227 M 3.17 % | 3.128 M 0.00 % | 3.128 M 0.00 % | 3.128 M 40.49 % | 2.227 M 0.27 % | 2.221 M 0.48 % | 2.210 M 0.00 % | 2.210 M 87.52 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M 7.34 % | 1.098 M 12.22 % | 978.468 K 0.00 % | 978.468 K 0.00 % | 978.468 K 0.00 % | 978.468 K 0.00 % | 978.468 K 0.00 % | 978.468 K 3.01 % | 949.868 K 1.88 % | 932.368 K 34.66 % | 692.368 K 6.13 % | 652.368 K 103.87 % | 320.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.748 K 0.00 % | 144.748 K 0.00 % | 144.748 K 0.00 % | 144.748 K -51.22 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 K 0.00 % | 296.748 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 |
| 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 |
| Total assets | 2.860 M -25.80 % | 3.855 M -3.59 % | 3.998 M -0.23 % | 4.008 M 15.62 % | 3.466 M -1.12 % | 3.505 M -4.70 % | 3.678 M -11.00 % | 4.133 M -10.29 % | 4.607 M -7.51 % | 4.981 M -9.56 % | 5.508 M -7.53 % | 5.956 M -9.82 % | 6.604 M -4.05 % | 6.883 M -8.83 % | 7.550 M -6.30 % | 8.057 M -6.15 % | 8.585 M -6.22 % | 9.155 M -6.10 % | 9.750 M 104.89 % | 4.759 M 50.98 % | 3.152 M -5.68 % | 3.341 M 10.13 % | 3.034 M -18.32 % | 3.715 M -12.98 % | 4.269 M -10.97 % | 4.795 M -11.93 % | 5.445 M -8.17 % | 5.930 M -6.25 % | 6.325 M -15.99 % | 7.529 M -7.17 % | 8.110 M -6.89 % | 8.711 M -7.01 % | 9.367 M -5.15 % | 9.876 M -13.84 % | 11.463 M -8.89 % | 12.582 M -5.28 % | 13.283 M -13.20 % | 15.303 M -4.24 % | 15.980 M -6.04 % | 17.007 M 17.08 % | 14.526 M -3.20 % | 15.006 M -0.98 % | 15.154 M -5.09 % | 15.967 M -8.60 % | 17.470 M 23.22 % | 14.178 M 3.69 % | 13.673 M 4.45 % | 13.090 M -0.41 % | 13.144 M 19.48 % | 11.001 M -5.72 % | 11.669 M 13.66 % | 10.266 M -8.77 % | 11.253 M -0.80 % | 11.343 M 6.68 % | 10.634 M -5.83 % | 11.292 M -9.81 % | 12.521 M 286.29 % | 3.241 M 30.44 % | 2.485 M -14.46 % | 2.905 M -21.94 % | 3.721 M -7.15 % | 4.008 M -10.79 % | 4.492 M 96.49 % | 2.286 M -14.20 % | 2.665 M 25.01 % | 2.132 M -10.83 % | 2.391 M -6.62 % | 2.560 M 1.73 % | 2.516 M -3.85 % | 2.617 M 4.62 % | 2.502 M -17.16 % | 3.020 M 43.55 % | 2.104 M -10.58 % | 2.352 M 44.10 % | 1.632 M 86.59 % | 874.907 K 75.26 % | 499.207 K 121.62 % | 225.256 K -44.68 % | 407.208 K -30.44 % | 585.413 K -22.62 % | 756.507 K 22.12 % | 619.489 K 140.10 % | 258.012 K -57.02 % | 600.372 K -22.16 % | 771.304 K 154.82 % | 302.681 K 8 286.84 % | 3.609 K -55.42 % | 8.095 K -64.69 % | 22.923 K 83.72 % | 12.477 K -46.63 % | 23.378 K -30.12 % | 33.456 K -72.27 % | 120.641 K -17.71 % | 146.596 K -35.80 % | 228.358 K 1.95 % | 223.983 K -40.43 % | 376.022 K -25.22 % | 502.844 K 0.21 % | 501.778 K 157.18 % | 195.110 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.283 K -95.87 % | 297.068 K | 0.000 100.00 % | -12.283 K -694.53 % | 2.066 K -99.59 % | 505.384 K 4 296.56 % | 11.495 K 25.72 % | 9.143 K | 0.000 -100.00 % | 220.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.785 K 815.29 % | -8.498 K -100.95 % | 898.967 K 3 953.78 % | 22.176 K -93.48 % | 339.929 K | 0.000 100.00 % | -33.579 K -169.22 % | 48.508 K -48.18 % | 93.607 K 288.33 % | 24.105 K -93.11 % | 349.797 K | 0.000 | 0.000 -100.00 % | 253.000 -86.02 % | 1.810 K -53.89 % | 3.925 K -79.52 % | 19.167 K -98.33 % | 1.146 M | 0.000 | 0.000 -100.00 % | 1.299 K -71.60 % | 4.574 K -51.52 % | 9.435 K -47.87 % | 18.099 K 22.10 % | 14.823 K -98.22 % | 832.864 K 21 782.92 % | 3.806 K -96.04 % | 96.231 K 16 520.21 % | 579.000 -99.32 % | 85.034 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 |
| Change in working capital | -66.873 K -125.76 % | 259.583 K 424.03 % | -80.112 K -127.29 % | 293.593 K 134.64 % | 125.125 K 310.14 % | 30.508 K 9.32 % | 27.908 K 304.05 % | -13.677 K -125.97 % | 52.670 K 189.64 % | -58.759 K -300.77 % | 29.267 K 144.70 % | -65.476 K -270.72 % | 38.352 K 351.85 % | -15.228 K -259.37 % | 9.555 K 113.80 % | -69.237 K -227.69 % | -21.129 K -208.03 % | 19.558 K 177.74 % | -25.157 K -120.86 % | 120.597 K 382.59 % | -42.676 K -134.38 % | 124.139 K -11.64 % | 140.489 K 4 572.07 % | 3.007 K 103.11 % | -96.748 K -182.36 % | 117.470 K 1 233.55 % | -10.363 K 15.42 % | -12.253 K -108.96 % | 136.744 K 253.12 % | 38.724 K -83.01 % | 227.875 K 30.37 % | 174.794 K 161.21 % | -285.569 K -342.55 % | -64.528 K 85.02 % | -430.819 K -247.95 % | 291.193 K 63.39 % | 178.217 K 286.16 % | 46.151 K 110.10 % | -457.032 K -293.23 % | 236.528 K 158.94 % | -401.282 K -838.23 % | 54.357 K -82.82 % | 316.472 K 148.06 % | -658.451 K -2 539.88 % | 26.987 K 111.83 % | -228.218 K -146.16 % | 494.404 K 254.38 % | 139.513 K 297.64 % | -70.590 K 79.46 % | -343.702 K -297.60 % | 173.941 K 163.86 % | 65.922 K 186.99 % | -75.777 K -127.69 % | 273.634 K 205.02 % | -260.565 K -57.13 % | -165.825 K -4 064.36 % | -3.982 K -102.01 % | 197.990 K 20.42 % | 164.413 K 458.01 % | 29.464 K 133.35 % | -88.361 K 77.83 % | -398.484 K -283.82 % | 216.780 K 286.19 % | -116.427 K -165.86 % | 176.785 K 35.33 % | 130.633 K -10.36 % | 145.726 K 346.70 % | -59.070 K -152.08 % | 113.429 K 1 221.86 % | 8.581 K 103.99 % | -214.995 K -228.79 % | 166.940 K -71.04 % | 576.498 K 180.88 % | -712.746 K -385.61 % | 249.553 K 1 104.70 % | 20.715 K 272.17 % | -12.032 K 40.95 % | -20.375 K -345.36 % | 8.304 K -76.43 % | 35.225 K 1 278.13 % | 2.556 K -53.16 % | 5.457 K 143.84 % | -12.448 K -736.56 % | -1.488 K 97.10 % | -51.383 K -225.56 % | 40.923 K 293.04 % | 10.412 K 243.30 % | -7.266 K -127.36 % | 26.556 K 50.26 % | 17.673 K 155.42 % | -31.888 K -242.39 % | 22.395 K 637.41 % | 3.037 K -96.46 % | 85.854 K 186.40 % | -99.371 K -715.41 % | 16.147 K 144.79 % | -36.051 K -1 113.52 % | 3.557 K -83.70 % | 21.822 K |
| Accounts receivables | -6.464 K 51.54 % | -13.339 K 47.72 % | -25.513 K -211.44 % | 22.894 K 166.49 % | -34.434 K -966.70 % | 3.973 K -91.67 % | 47.690 K 4 184.82 % | 1.113 K -94.27 % | 19.423 K 78.42 % | 10.886 K -8.09 % | 11.844 K 119.25 % | -61.517 K -98.58 % | -30.979 K -2 329.73 % | -1.275 K -122.53 % | 5.660 K -63.26 % | 15.404 K 139.66 % | -38.841 K -340.31 % | 16.163 K 270.24 % | -9.494 K -357.78 % | 3.683 K 125.62 % | -14.376 K -546.40 % | -2.224 K 50.39 % | -4.483 K -122.14 % | 20.246 K 70.32 % | 11.887 K 316.88 % | -5.481 K -246.24 % | 3.748 K 21 585.90 % | -17.444 99.88 % | -14.805 K 63.95 % | -41.064 K -124.97 % | 164.456 K 31 580.62 % | 519.106 359.94 % | -199.704 -40.58 % | -142.053 11.18 % | -159.934 -204.21 % | 153.466 1 267.06 % | 11.226 -52.40 % | 23.585 166.57 % | -35.431 | 0.000 100.00 % | -7.780 -114.57 % | 53.384 100.20 % | -26.825 K | 0.000 100.00 % | -82.246 -403.39 % | 27.109 -99.98 % | 129.338 K 283 028.64 % | -45.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.409 K -122.13 % | 272.922 K 599.87 % | -54.599 K -120.17 % | 270.699 K 69.65 % | 159.560 K 501.32 % | 26.535 K 234.14 % | -19.782 K -33.75 % | -14.790 K -144.49 % | 33.247 K 147.74 % | -69.645 K -499.73 % | 17.423 K 540.09 % | -3.959 K -105.71 % | 69.331 K 596.89 % | -13.953 K -458.23 % | 3.895 K 104.60 % | -84.641 K -577.87 % | 17.712 K 421.71 % | 3.395 K 121.68 % | -15.663 K -113.40 % | 116.914 K 513.12 % | -28.300 K -122.40 % | 126.363 K -12.84 % | 144.972 K 940.95 % | -17.239 K 84.13 % | -108.635 K -188.36 % | 122.951 K 971.31 % | -14.111 K -19 360.75 % | 73.263 21.27 % | 60.415 -35.26 % | 93.320 103.77 % | -2.477 K -1 021.15 % | -220.933 -510.98 % | 53.757 156.32 % | -95.457 -730.21 % | -11.498 90.91 % | -126.430 -187.22 % | 144.960 844.61 % | 15.346 317.18 % | -7.066 93.58 % | -110.130 -45.80 % | -75.537 -295.82 % | 38.574 -99.99 % | 343.297 K 164 717.68 % | -208.542 -727.18 % | 33.251 139.48 % | -84.223 -100.02 % | 494.404 K 435 540.94 % | -113.541 | 0.000 | 0.000 | 0.000 -100.00 % | 65.922 K 186.99 % | -75.777 K -127.69 % | 273.634 K 205.02 % | -260.565 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 % | 576.498 K 180.88 % | -712.746 K -385.61 % | 249.553 K 1 104.70 % | 20.715 K 272.17 % | -12.032 K 40.95 % | -20.375 K -345.36 % | 8.304 K -76.43 % | 35.225 K 1 278.13 % | 2.556 K -53.16 % | 5.457 K 143.84 % | -12.448 K -736.56 % | -1.488 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 |
| Other non cash items | 79.750 K 328.73 % | -34.866 K -141.44 % | 84.128 K 12 419.05 % | 672.000 -99.49 % | 132.253 K 517.43 % | 21.420 K -80.71 % | 111.052 K 6.71 % | 104.065 K 90.60 % | 54.598 K -67.07 % | 165.791 K -29.78 % | 236.086 K 5 994.11 % | 3.874 K -95.48 % | 85.781 K 2.25 % | 83.895 K -25.23 % | 112.199 K 1 168.22 % | 8.847 K -34.04 % | 13.412 K 33.16 % | 10.072 K -20.99 % | 12.748 K 1 038.21 % | 1.120 K -97.55 % | 45.690 K -77.84 % | 206.211 K 1 172.51 % | 16.205 K 339.40 % | 3.688 K -96.16 % | 96.093 K 4 434.83 % | 2.119 K -94.55 % | 38.870 K -93.32 % | 582.131 K 1 748.50 % | 31.492 K 64.53 % | 19.141 K -87.28 % | 150.487 K 307.40 % | -72.559 K -149.88 % | 145.469 K 155.92 % | -260.117 K -100 181.43 % | -259.387 -100.01 % | 2.776 M 113.21 % | -21.019 M -4 760.16 % | 451.027 K 110.33 % | -4.368 M -8 179.08 % | 54.065 K 19 111.13 % | -284.386 -656.33 % | -37.601 -116.95 % | 221.851 -99.94 % | 343.773 K 452 340.05 % | 75.982 100.00 % | -1.762 M -1 725.43 % | 108.423 K 1.77 % | 106.540 K 76.43 % | 60.385 K 17.24 % | 51.505 K -56.19 % | 117.566 K 429.91 % | 22.186 K -81.26 % | 118.368 K -58.17 % | 282.975 K 127.90 % | 124.167 K 252.75 % | 35.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.775 K 286.45 % | 9.775 K -83.47 % | 59.135 K -64.11 % | 164.758 K 113.63 % | 77.124 K -26.47 % | 104.891 K 59.44 % | 65.786 K -75.65 % | 270.190 K 150.24 % | 107.974 K 28.01 % | 84.350 K | 0.000 -100.00 % | 136.672 K 172.04 % | 50.239 K 415.69 % | 9.742 K 0.02 % | 9.740 K 102.58 % | -377.480 K -566.11 % | 80.985 K -67.77 % | 251.296 K 229.63 % | 76.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.015 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -804.445 K -19.16 % | -675.072 K -108.99 % | -323.023 K -453.46 % | -58.364 K 78.64 % | -273.266 K 31.06 % | -396.365 K 0.94 % | -400.110 K 2.45 % | -410.155 K 15.00 % | -482.545 K -3.28 % | -467.223 K -17.64 % | -397.172 K 3.82 % | -412.955 K 21.11 % | -523.441 K -11.74 % | -468.425 K -28.50 % | -364.526 K 39.26 % | -600.119 K 6.25 % | -640.123 K -67.79 % | -381.509 K 12.91 % | -438.076 K -67.11 % | -262.147 K 37.70 % | -420.793 K -7.84 % | -390.184 K 3.63 % | -404.876 K 16.66 % | -485.822 K 30.84 % | -702.434 K -97.61 % | -355.469 K 0.85 % | -358.500 K 36.34 % | -563.108 K -29.49 % | -434.878 K 15.21 % | -512.898 K -62.46 % | -315.716 K -97.05 % | -160.220 K 89.88 % | -1.582 M 21.46 % | -2.015 M -61.53 % | -1.247 M -3.50 % | -1.205 M -36.67 % | -881.816 K 0.29 % | -884.399 K 20.04 % | -1.106 M 7.49 % | -1.196 M 15.93 % | -1.422 M 29.28 % | -2.011 M -41.93 % | -1.417 M 19.84 % | -1.768 M -100.07 % | -883.488 K 13.69 % | -1.024 M -176.70 % | -369.959 K 34.55 % | -565.270 K 18.35 % | -692.280 K 26.08 % | -936.481 K -26.42 % | -740.788 K 35.83 % | -1.154 M 6.47 % | -1.234 M -73.67 % | -710.686 K 47.71 % | -1.359 M -29.36 % | -1.051 M -53.52 % | -684.340 K -169.03 % | -254.371 K 72.46 % | -923.733 K -100.15 % | -461.510 K 14.74 % | -541.291 K 35.43 % | -838.343 K -12.61 % | -744.468 K 27.70 % | -1.030 M -165.02 % | -388.507 K 29.20 % | -548.737 K -1.05 % | -543.014 K -0.29 % | -541.448 K -89.45 % | -285.801 K 46.93 % | -538.576 K -32.35 % | -406.948 K -233.61 % | -121.982 K 42.97 % | -213.883 K 80.22 % | -1.081 M -618.42 % | -150.488 K -17.24 % | -128.363 K 60.07 % | -321.484 K -95.30 % | -164.613 K 7.56 % | -178.076 K 69.36 % | -581.180 K -354.23 % | -127.947 K -21.90 % | -104.959 K 6.02 % | -111.686 K -155.38 % | -43.733 K 78.26 % | -201.176 K -8 107.92 % | -2.451 K 97.46 % | -96.522 K 5.00 % | -101.603 K -1 062.77 % | -8.738 K -14.58 % | -7.626 K 92.34 % | -99.594 K -380.50 % | -20.727 K 73.64 % | -78.617 K -221.94 % | 64.473 K 127.40 % | -235.331 K -350.03 % | -52.292 K -0.38 % | -52.095 K -90.44 % | -27.355 K -348.84 % | 10.993 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.561 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.777 K -31.54 % | -27.958 K -0.24 % | -27.890 K 94.42 % | -500.000 K | 0.000 | 0.000 100.00 % | -228.276 K 58.48 % | -549.800 K -166.16 % | -206.566 K | 0.000 100.00 % | -65.088 K | 0.000 100.00 % | -62.418 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 % | -452.600 K 10.69 % | -506.750 K | 0.000 | 0.000 100.00 % | -866.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.196 K | 0.000 -100.00 % | 334.465 K 199.30 % | -336.810 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.311 K -145.45 % | -57.573 K | 0.000 100.00 % | -331.100 K -989.61 % | -30.387 K | 0.000 100.00 % | -152.134 K 17.09 % | -183.482 K 16.77 % | -220.448 K | 0.000 100.00 % | -39.860 K | 0.000 100.00 % | -35.561 K | 0.000 100.00 % | -35.222 K | 0.000 100.00 % | -35.286 K -109.20 % | -16.867 K 24.96 % | -22.476 K | 0.000 | 0.000 100.00 % | -35.549 K 1.68 % | -36.156 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 % | -257.615 | 0.000 100.00 % | -576.133 | 0.000 | 0.000 | 0.000 100.00 % | -996.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.311 K -145.45 % | -57.573 K | 0.000 100.00 % | -331.100 K -989.61 % | -30.387 K | 0.000 100.00 % | -152.134 K 17.09 % | -183.482 K 16.77 % | -220.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 300.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.311 K 145.45 % | 57.573 K | 0.000 -100.00 % | 331.100 K 989.61 % | 30.387 K | 0.000 100.00 % | -152.134 17.09 % | -183.482 16.77 % | -220.448 | 0.000 100.00 % | -39.860 | 0.000 100.00 % | -35.561 | 0.000 100.00 % | -35.222 | 0.000 100.00 % | -35.286 -109.20 % | -16.867 24.96 % | -22.476 | 0.000 | 0.000 100.00 % | -35.549 99.96 % | -94.656 K -323 510.26 % | -29.250 | 0.000 100.00 % | -450.037 | 0.000 -100.00 % | 62.145 | 0.000 -100.00 % | 7.376 M | 0.000 100.00 % | -7.876 M -206.78 % | 7.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 100.13 % | -300.000 K -200.00 % | -100.000 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 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.661 K 2 502.68 % | 7.364 K -78.74 % | 34.636 K -91.67 % | 415.837 K 235.24 % | -307.485 K 8.07 % | -334.465 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 % | -92.802 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.311 K -145.45 % | -57.573 K | 0.000 100.00 % | -331.100 K -989.61 % | -30.387 K | 0.000 100.00 % | -152.134 K 17.09 % | -183.482 K 16.77 % | -220.448 K | 0.000 100.00 % | -39.860 K | 0.000 100.00 % | -35.561 K | 0.000 100.00 % | -35.222 K | 0.000 100.00 % | -35.286 K 46.88 % | -66.428 K -195.55 % | -22.476 K | 0.000 | 0.000 100.00 % | -35.549 K 83.68 % | -217.866 K -844.84 % | 29.250 K | 0.000 100.00 % | -450.037 K | 0.000 -100.00 % | 62.145 K 268.98 % | -36.777 K -100.50 % | 7.348 M 26 445.60 % | -27.890 K 99.67 % | -8.376 M -213.56 % | 7.376 M | 0.000 100.00 % | -228.276 K 58.48 % | -549.800 K -166.16 % | -206.566 K | 0.000 100.00 % | -65.088 K 74.73 % | -257.615 K -312.73 % | -62.418 K 64.56 % | -176.133 K 41.29 % | -300.000 K -200.00 % | -100.000 K | 0.000 100.00 % | -996.200 K | 0.000 | 0.000 | 0.000 100.00 % | -1.956 M -5 457.81 % | -35.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.600 K -6 605.19 % | -6.750 K -100.96 % | 700.000 K 133.33 % | 300.000 K 152.99 % | -566.100 K 68.55 % | -1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -233.661 K -221.91 % | 191.661 K 2 502.68 % | 7.364 K -78.74 % | 34.636 K -91.61 % | 412.641 K 234.20 % | -307.485 K -191.93 % | 334.465 K 199.30 % | -336.810 K -736.46 % | -40.266 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 % | -92.802 K -32.57 % | -70.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.800 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 -100.00 % | 40.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -3.000 K -100.30 % | 992.627 K 7 998.05 % | -12.568 K -106.84 % | 183.750 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 % | -493.000 -100.01 % | 5.446 M 165.67 % | 2.050 M | 0.000 -100.00 % | 791.671 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 -100.00 % | 3.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.086 K -99.24 % | 1.191 M | 0.000 | 0.000 -100.00 % | 5.107 M 203.35 % | 1.684 M -6.84 % | 1.807 M 261.43 % | 500.000 K -38.35 % | 811.046 K | 0.000 -100.00 % | 2.305 M 92 094.20 % | 2.500 K -99.88 % | 2.000 M 5.37 % | 1.898 M 1 275.36 % | 138.000 K 104.44 % | 67.500 K -98.61 % | 4.846 M 320.36 % | 1.153 M | 0.000 -100.00 % | 58.750 K 116.88 % | -348.075 K -16 826.33 % | 2.081 K -99.93 % | 3.000 M 268.10 % | 815.000 K -49.25 % | 1.606 M | 0.000 | 0.000 -100.00 % | 701.110 K 0.08 % | 700.582 K 1 754.27 % | -42.350 K -179.53 % | 53.250 K -95.51 % | 1.187 M 278.57 % | -664.876 K -143.07 % | 1.544 M 34.43 % | 1.148 M -14.94 % | 1.350 M 174.39 % | 492.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.500 K -38.93 % | 562.500 K | 0.000 | 0.000 -100.00 % | 385.093 K -24.71 % | 511.475 K | 0.000 -100.00 % | 40.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 686.62 % | -40.912 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.493 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.615 K -159.69 % | -12.174 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 |
| 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 |
| Other financing activites | 690.334 K 32.95 % | 519.259 K | 0.000 -100.00 % | 9.837 K 200.00 % | -9.837 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 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.620 K | 0.000 | 0.000 -100.00 % | 2.497 M 2 890.57 % | -89.480 K | 0.000 -100.00 % | 403.000 K -86.48 % | 2.980 M 156.91 % | -5.237 M -1 745 635.67 % | 300.000 -100.00 % | 7.723 M 99 802.31 % | -7.746 K -101.07 % | 723.898 K -39.21 % | 1.191 M -7.68 % | 1.290 M 14 642.86 % | 8.750 K 101.71 % | -512.419 K -48.92 % | -344.100 K | 0.000 | 0.000 100.00 % | -69.909 K | 0.000 | 0.000 | 0.000 100.00 % | -36.905 K -19.37 % | -30.916 K | 0.000 | 0.000 100.00 % | -266.915 K -221.46 % | 219.750 K | 0.000 | 0.000 -100.00 % | 441.211 K 907.58 % | 43.789 K 200.00 % | -43.789 K 90.97 % | -485.000 K -815.09 % | -53.000 K -140.77 % | 130.000 K -68.14 % | 408.000 K | 0.000 100.00 % | -307.832 K -204.88 % | 293.500 K | 0.000 | 0.000 -100.00 % | 619.500 K | 0.000 | 0.000 100.00 % | -619.500 K | 0.000 -100.00 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 100.00 % | -40.300 K | 0.000 | 0.000 -100.00 % | 119.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 K | 0.000 | 0.000 -100.00 % | 80.912 K -78.11 % | 369.708 K 4 045.66 % | -9.370 K |
| Net cash used provided by financing activities | 690.334 K 33.72 % | 516.259 K -47.99 % | 992.627 K 36 446.65 % | -2.731 K -101.57 % | 173.913 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 % | -493.000 -100.01 % | 5.471 M 166.89 % | 2.050 M | 0.000 -100.00 % | 791.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.620 K | 0.000 | 0.000 -100.00 % | 2.497 M 2 890.57 % | -89.480 K | 0.000 -100.00 % | 403.000 K -86.48 % | 2.980 M 156.95 % | -5.234 M | 0.000 -100.00 % | 7.723 M 1 137.27 % | -744.546 K -201.58 % | 732.984 K -38.45 % | 1.191 M -7.68 % | 1.290 M 14 642.86 % | 8.750 K -99.81 % | 4.595 M 243.02 % | 1.339 M -25.88 % | 1.807 M 261.43 % | 500.000 K -32.54 % | 741.137 K | 0.000 -100.00 % | 2.305 M 92 094.20 % | 2.500 K -99.87 % | 1.963 M 5.14 % | 1.867 M 1 252.96 % | 138.000 K 104.44 % | 67.500 K -98.53 % | 4.579 M 233.62 % | 1.373 M | 0.000 -100.00 % | 58.750 K -57.09 % | 136.925 K 6 479.77 % | 2.081 K -99.93 % | 2.968 M 833.97 % | 317.826 K -79.20 % | 1.528 M 1 075.27 % | 130.000 K -68.14 % | 408.000 K -41.81 % | 701.110 K 78.51 % | 392.750 K 56.38 % | 251.150 K 371.64 % | 53.250 K -95.51 % | 1.187 M 2 716.51 % | -45.376 K -102.94 % | 1.544 M 34.43 % | 1.148 M 57.20 % | 730.500 K 48.48 % | 492.000 K 285.88 % | 127.500 K | 0.000 | 0.000 -100.00 % | 343.500 K -38.93 % | 562.500 K 5 257.14 % | 10.500 K | 0.000 -100.00 % | 385.093 K -18.27 % | 471.175 K | 0.000 -100.00 % | 80.600 K -32.61 % | 119.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.600 K | 0.000 -100.00 % | 240.000 K 500.00 % | 40.000 K -89.18 % | 369.708 K 4 045.66 % | -9.370 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -114.112 K 28.15 % | -158.812 K -123.72 % | 669.604 K 1 196.00 % | -61.095 K 38.51 % | -99.353 K 74.93 % | -396.365 K 26.79 % | -541.421 K -15.76 % | -467.728 K 3.07 % | -482.545 K 39.56 % | -798.323 K -86.72 % | -427.559 K -3.54 % | -412.954 K 38.87 % | -675.575 K -3.63 % | -651.907 K -11.44 % | -584.974 K 2.52 % | -600.119 K 11.81 % | -680.476 K -113.37 % | 5.090 M 222.88 % | 1.576 M 701.30 % | -262.147 K -178.10 % | 335.656 K 186.03 % | -390.184 K 11.35 % | -440.162 K 20.30 % | -552.250 K 23.82 % | -724.910 K -103.93 % | -355.469 K 0.85 % | -358.500 K 18.90 % | -442.037 K 25.61 % | -594.244 K -9.61 % | -542.148 K -124.85 % | 2.181 M 411.73 % | -699.737 K 55.78 % | -1.582 M -2.12 % | -1.550 M -191.36 % | 1.696 M 86.57 % | 909.136 K 199.94 % | -909.706 K 40.82 % | -1.537 M -127.82 % | 5.525 M 1 193.37 % | -505.335 K -9.98 % | -459.470 K 63.84 % | -1.271 M 21.30 % | -1.615 M -157.12 % | 2.827 M 623.24 % | 390.891 K -25.67 % | 525.887 K 677.67 % | 67.623 K 25 522.18 % | -266.000 99.97 % | -992.281 K -178.23 % | 1.268 M 271.80 % | -738.288 K -293.66 % | -187.546 K -129.64 % | 632.803 K 210.50 % | -572.686 K 55.66 % | -1.292 M -182.15 % | 1.572 M 140.75 % | 653.068 K 356.74 % | -254.371 K 70.59 % | -864.983 K -166.49 % | -324.585 K 39.80 % | -539.210 K -125.31 % | 2.130 M 599.26 % | -426.642 K -185.63 % | 498.223 K 292.73 % | -258.507 K -83.68 % | -140.737 K 52.21 % | -294.504 K -89.45 % | -155.448 K -123.36 % | 665.349 K 459.02 % | -185.326 K -186.51 % | 214.220 K 110.89 % | -1.967 M -247.94 % | 1.330 M 1 878.45 % | 67.216 K -88.41 % | 580.012 K 346.25 % | 129.976 K 5 695.18 % | -2.323 K 98.52 % | -157.249 K -9.63 % | -143.440 K -181.98 % | 174.961 K 37.69 % | 127.068 K 234.52 % | -94.459 K 78.94 % | -448.496 K -248.96 % | 301.094 K 11.52 % | 270.000 K 11 115.91 % | -2.451 K 84.61 % | -15.922 K -188.47 % | 17.997 K 305.96 % | -8.738 K -14.58 % | -7.626 K 92.34 % | -99.594 K -380.50 % | -20.727 K 73.64 % | -78.617 K -184.47 % | 93.073 K 139.55 % | -235.331 K -225.37 % | 187.708 K 278.95 % | -104.897 K -138.52 % | 272.353 K 16 680.84 % | 1.623 K |
| Cash at beginning of period | 538.699 K -22.77 % | 697.511 K 2 399.41 % | 27.907 K -68.64 % | 89.000 K -52.75 % | 188.355 K -67.79 % | 584.720 K -48.08 % | 1.126 M -29.35 % | 1.594 M -23.24 % | 2.076 M -27.77 % | 2.875 M -12.95 % | 3.302 M -11.12 % | 3.715 M -15.39 % | 4.391 M -12.93 % | 5.043 M -10.39 % | 5.628 M -9.64 % | 6.228 M -9.85 % | 6.908 M 279.85 % | 1.819 M 650.33 % | 242.385 K -51.96 % | 504.532 K 198.76 % | 168.876 K -69.79 % | 559.060 K -44.05 % | 999.222 K -35.60 % | 1.551 M -31.84 % | 2.276 M -13.51 % | 2.632 M -11.99 % | 2.990 M -12.88 % | 3.432 M -14.76 % | 4.027 M -11.87 % | 4.569 M 91.36 % | 2.387 M -22.67 % | 3.087 M -33.89 % | 4.670 M -24.92 % | 6.219 M 37.50 % | 4.523 M 25.16 % | 3.614 M -20.11 % | 4.524 M -25.36 % | 6.061 M 1 031.39 % | 535.704 K -48.54 % | 1.041 M -30.62 % | 1.501 M -45.85 % | 2.771 M -36.82 % | 4.386 M 181.35 % | 1.559 M 33.47 % | 1.168 M 81.90 % | 642.091 K 11.77 % | 574.468 K -0.05 % | 574.734 K -63.32 % | 1.567 M 424.72 % | 298.641 K -71.20 % | 1.037 M -15.32 % | 1.224 M 106.95 % | 591.672 K -49.18 % | 1.164 M -52.59 % | 2.456 M 177.93 % | 883.681 K 283.19 % | 230.613 K -52.45 % | 484.984 K -64.07 % | 1.350 M -19.38 % | 1.675 M -24.36 % | 2.214 M 2 544.25 % | 83.720 K -83.60 % | 510.362 K 4 104.32 % | 12.139 K -95.51 % | 270.646 K -34.21 % | 411.383 K -41.72 % | 705.887 K -18.05 % | 861.335 K 339.49 % | 195.986 K -48.60 % | 381.312 K 128.20 % | 167.092 K -92.17 % | 2.134 M 165.28 % | 804.613 K 9.12 % | 737.397 K 368.53 % | 157.385 K 474.21 % | 27.409 K -7.81 % | 29.732 K -84.10 % | 186.981 K -43.41 % | 330.421 K 112.54 % | 155.460 K 447.55 % | 28.392 K -76.89 % | 122.851 K -78.50 % | 571.347 K 111.41 % | 270.253 K 106 298.82 % | 254.000 -90.61 % | 2.705 K -85.48 % | 18.627 K 2 856.67 % | 630.000 -93.27 % | 9.368 K -44.87 % | 16.994 K -85.42 % | 116.588 K -15.09 % | 137.315 K -36.41 % | 215.932 K 75.76 % | 122.859 K -65.70 % | 358.190 K 110.10 % | 170.482 K -38.09 % | 275.379 K 9 000.43 % | 3.026 K 115.68 % | 1.403 K |
| Cash at end of period | 424.587 K -21.18 % | 538.699 K -22.77 % | 697.511 K 2 399.41 % | 27.907 K -68.64 % | 89.000 K -52.75 % | 188.355 K -67.79 % | 584.720 K -48.08 % | 1.126 M -29.35 % | 1.594 M -23.24 % | 2.076 M -27.77 % | 2.875 M -12.95 % | 3.302 M -11.12 % | 3.715 M -15.39 % | 4.391 M -12.93 % | 5.043 M -10.39 % | 5.628 M -9.64 % | 6.228 M -9.85 % | 6.908 M 279.85 % | 1.819 M 650.33 % | 242.385 K -51.96 % | 504.532 K 198.76 % | 168.876 K -69.79 % | 559.060 K -44.05 % | 999.222 K -35.60 % | 1.551 M -31.84 % | 2.276 M -13.51 % | 2.632 M -11.99 % | 2.990 M -12.88 % | 3.432 M -14.76 % | 4.027 M -11.87 % | 4.569 M 91.36 % | 2.387 M -22.67 % | 3.087 M -33.89 % | 4.670 M -24.92 % | 6.219 M 37.50 % | 4.523 M 25.16 % | 3.614 M -20.11 % | 4.524 M -25.36 % | 6.061 M 1 031.39 % | 535.704 K -48.54 % | 1.041 M -30.62 % | 1.501 M -45.85 % | 2.771 M -36.82 % | 4.386 M 181.35 % | 1.559 M 33.47 % | 1.168 M 81.90 % | 642.091 K 11.77 % | 574.468 K -0.05 % | 574.734 K -63.32 % | 1.567 M 424.72 % | 298.641 K -71.20 % | 1.037 M -15.32 % | 1.224 M 106.95 % | 591.672 K -49.18 % | 1.164 M -52.59 % | 2.456 M 177.93 % | 883.681 K 283.19 % | 230.613 K -52.45 % | 484.984 K -64.07 % | 1.350 M -19.38 % | 1.675 M -24.36 % | 2.214 M 2 544.25 % | 83.720 K -83.60 % | 510.362 K 4 104.32 % | 12.139 K -95.51 % | 270.646 K -34.21 % | 411.383 K -41.72 % | 705.887 K -18.05 % | 861.335 K 339.49 % | 195.986 K -48.60 % | 381.312 K 128.20 % | 167.092 K -92.17 % | 2.134 M 165.28 % | 804.613 K 9.12 % | 737.397 K 368.53 % | 157.385 K 474.21 % | 27.409 K -7.81 % | 29.732 K -84.10 % | 186.981 K -43.41 % | 330.421 K 112.54 % | 155.460 K 447.55 % | 28.392 K -76.89 % | 122.851 K -78.50 % | 571.347 K 111.41 % | 270.253 K 106 298.82 % | 254.000 -90.61 % | 2.705 K -85.48 % | 18.627 K 2 856.67 % | 630.000 -93.27 % | 9.368 K -44.87 % | 16.994 K -85.42 % | 116.588 K -15.09 % | 137.315 K -36.41 % | 215.932 K 75.76 % | 122.859 K -65.70 % | 358.190 K 110.10 % | 170.482 K -38.09 % | 275.379 K 9 000.43 % | 3.026 K |
| Operating cash flow | -804.445 K -19.16 % | -675.072 K -108.99 % | -323.023 K -453.46 % | -58.364 K 78.64 % | -273.266 K 31.06 % | -396.365 K 0.94 % | -400.110 K 2.45 % | -410.155 K 15.00 % | -482.545 K -3.28 % | -467.223 K -17.64 % | -397.172 K 3.82 % | -412.955 K 21.11 % | -523.441 K -11.74 % | -468.425 K -28.50 % | -364.526 K 39.26 % | -600.119 K 6.25 % | -640.123 K -67.79 % | -381.509 K 12.91 % | -438.076 K -67.11 % | -262.147 K 37.70 % | -420.793 K -7.84 % | -390.184 K 3.63 % | -404.876 K 16.66 % | -485.822 K 30.84 % | -702.434 K -97.61 % | -355.469 K 0.85 % | -358.500 K 36.34 % | -563.108 K -29.49 % | -434.878 K 15.21 % | -512.898 K -62.46 % | -315.716 K -97.05 % | -160.220 K 89.88 % | -1.582 M 21.46 % | -2.015 M -61.53 % | -1.247 M -3.50 % | -1.205 M -36.67 % | -881.816 K 0.29 % | -884.399 K 20.04 % | -1.106 M 7.49 % | -1.196 M 15.93 % | -1.422 M 29.28 % | -2.011 M -41.93 % | -1.417 M 19.84 % | -1.768 M -100.07 % | -883.488 K 13.69 % | -1.024 M -176.70 % | -369.959 K 34.55 % | -565.270 K 18.35 % | -692.280 K 26.08 % | -936.481 K -26.42 % | -740.788 K 35.83 % | -1.154 M 6.47 % | -1.234 M -73.67 % | -710.686 K 47.71 % | -1.359 M -29.36 % | -1.051 M -53.52 % | -684.340 K -169.03 % | -254.371 K 72.46 % | -923.733 K -100.15 % | -461.510 K 14.74 % | -541.291 K 35.43 % | -838.343 K -12.61 % | -744.468 K 27.70 % | -1.030 M -165.02 % | -388.507 K 29.20 % | -548.737 K -1.05 % | -543.014 K -0.29 % | -541.448 K -89.45 % | -285.801 K 46.93 % | -538.576 K -32.35 % | -406.948 K -233.61 % | -121.982 K 42.97 % | -213.883 K 80.22 % | -1.081 M -618.42 % | -150.488 K -17.24 % | -128.363 K 60.07 % | -321.484 K -95.30 % | -164.613 K 7.56 % | -178.076 K 69.36 % | -581.180 K -354.23 % | -127.947 K -21.90 % | -104.959 K 6.02 % | -111.686 K -155.38 % | -43.733 K 78.26 % | -201.176 K -8 107.92 % | -2.451 K 97.46 % | -96.522 K 5.00 % | -101.603 K -1 062.77 % | -8.738 K -14.58 % | -7.626 K 92.34 % | -99.594 K -380.50 % | -20.727 K 73.64 % | -78.617 K -221.94 % | 64.473 K 127.40 % | -235.331 K -350.03 % | -52.292 K -0.38 % | -52.095 K -90.44 % | -27.355 K -348.84 % | 10.993 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.561 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.777 K -31.54 % | -27.958 K -0.24 % | -27.890 K 94.42 % | -500.000 K | 0.000 | 0.000 100.00 % | -228.276 K 58.48 % | -549.800 K -166.16 % | -206.566 K | 0.000 100.00 % | -65.088 K | 0.000 100.00 % | -62.418 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 % | -452.600 K 10.69 % | -506.750 K | 0.000 | 0.000 100.00 % | -866.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.196 K | 0.000 -100.00 % | 334.465 K 199.30 % | -336.810 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 |
| Free CashFlow | -804.445 K -19.16 % | -675.072 K -108.99 % | -323.023 K -453.46 % | -58.364 K 78.64 % | -273.266 K 31.06 % | -396.365 K 0.94 % | -400.110 K 2.45 % | -410.155 K 15.00 % | -482.545 K -3.28 % | -467.223 K -17.64 % | -397.172 K 3.82 % | -412.955 K 21.11 % | -523.441 K -11.74 % | -468.425 K -28.50 % | -364.526 K 39.26 % | -600.119 K 6.25 % | -640.123 K -67.79 % | -381.509 K 12.91 % | -438.076 K -67.11 % | -262.147 K 37.70 % | -420.793 K -7.84 % | -390.184 K 3.63 % | -404.876 K 24.38 % | -535.383 K 23.78 % | -702.434 K -97.61 % | -355.469 K 0.85 % | -358.500 K 36.34 % | -563.108 K -0.90 % | -558.088 K -8.81 % | -512.898 K -62.46 % | -315.716 K -97.05 % | -160.220 K 89.88 % | -1.582 M 21.46 % | -2.015 M -56.90 % | -1.284 M -4.13 % | -1.233 M -35.55 % | -909.706 K 34.29 % | -1.384 M -25.17 % | -1.106 M 7.49 % | -1.196 M 27.56 % | -1.650 M 35.55 % | -2.561 M -57.74 % | -1.623 M 8.16 % | -1.768 M -86.34 % | -948.576 K 7.34 % | -1.024 M -136.75 % | -432.377 K 23.51 % | -565.270 K 18.35 % | -692.280 K 26.08 % | -936.481 K -26.42 % | -740.788 K 35.83 % | -1.154 M 6.47 % | -1.234 M -73.67 % | -710.686 K 47.71 % | -1.359 M -29.36 % | -1.051 M -53.52 % | -684.340 K -169.03 % | -254.371 K 72.46 % | -923.733 K -100.15 % | -461.510 K 14.74 % | -541.291 K 35.43 % | -838.343 K -12.61 % | -744.468 K 27.70 % | -1.030 M -165.02 % | -388.507 K 29.20 % | -548.737 K 44.88 % | -995.614 K 5.02 % | -1.048 M -266.76 % | -285.801 K 46.93 % | -538.576 K 57.69 % | -1.273 M -943.64 % | -121.982 K 42.97 % | -213.883 K 80.22 % | -1.081 M -618.42 % | -150.488 K -17.24 % | -128.363 K 60.07 % | -321.484 K -95.30 % | -164.613 K 7.56 % | -178.076 K 69.53 % | -584.376 K -356.73 % | -127.947 K -155.75 % | 229.506 K 151.17 % | -448.496 K -925.53 % | -43.733 K 78.26 % | -201.176 K -8 107.92 % | -2.451 K 97.46 % | -96.522 K 5.00 % | -101.603 K -1 062.77 % | -8.738 K -14.58 % | -7.626 K 92.34 % | -99.594 K -380.50 % | -20.727 K 73.64 % | -78.617 K -221.94 % | 64.473 K 127.40 % | -235.331 K -350.03 % | -52.292 K -0.38 % | -52.095 K -90.44 % | -27.355 K -348.84 % | 10.993 K |
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