NextPlat Corp OSAT
Trading inactive
Finances
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.483 M 1 050.84 % | 5.690 M -3.07 % | 5.870 M 2.50 % | 5.727 M -4.63 % | 6.005 M 27.79 % | 4.699 M 18.93 % | 3.951 M 46 879.79 % | 8.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.269 K 3.99 % | 438.776 K -20.94 % | 554.983 K 17.71 % | 471.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 |
| Net income | -14.025 M -407.60 % | -2.763 M -100.22 % | -1.380 M -15.48 % | -1.195 M 69.66 % | -3.939 M -52.08 % | -2.590 M -25.48 % | -2.064 M -401.90 % | -411.234 K -165.89 % | 624.118 K 112.97 % | -4.811 M 44.84 % | -8.722 M 24.67 % | -11.579 M -414.85 % | -2.249 M 60.87 % | -5.747 M 5.06 % | -6.053 M 29.05 % | -8.531 M -607.97 % | -1.205 M -196.80 % | -406.000 K -124.31 % | -181.000 K 74.72 % | -716.000 K 80.33 % | -3.640 M -35.82 % | -2.680 M -157.69 % | -1.040 M -197.14 % | -350.000 K |
| Income before tax | -23.054 M -734.38 % | -2.763 M -100.36 % | -1.379 M -16.27 % | -1.186 M 69.71 % | -3.916 M -51.20 % | -2.590 M -25.48 % | -2.064 M -401.90 % | -411.234 K -165.89 % | 624.118 K 112.97 % | -4.811 M 44.84 % | -8.722 M 16.77 % | -10.479 M -2 973.02 % | -341.000 K 94.07 % | -5.747 M 5.06 % | -6.053 M 29.05 % | -8.531 M -607.97 % | -1.205 M | 0.000 | 0.000 | 0.000 100.00 % | -3.640 M -60.35 % | -2.270 M -118.27 % | -1.040 M -197.14 % | -350.000 K |
| Income before tax ratio | -0.35 27.50 % | -0.49 -106.70 % | -0.23 -13.44 % | -0.21 68.24 % | -0.65 -18.31 % | -0.55 -5.51 % | -0.52 98.93 % | -48.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.60 8.70 % | -13.80 10.26 % | -15.37 -501.43 % | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.78 | 0.00 |
| EBITDA | -20.475 M -493.13 % | -3.452 M -330.96 % | -801.000 K 10.70 % | -897.000 K 75.30 % | -3.631 M -114.22 % | -1.695 M 12.58 % | -1.939 M -371.51 % | -411.234 K -155.22 % | 744.693 K 115.48 % | -4.811 M 40.34 % | -8.064 M 30.33 % | -11.574 M -414.63 % | -2.249 M 60.58 % | -5.705 M 5.15 % | -6.015 M 29.30 % | -8.508 M -627.18 % | -1.170 M -188.89 % | -405.000 K -143.98 % | -166.000 K 74.38 % | -648.000 K 81.80 % | -3.560 M -71.15 % | -2.080 M -103.92 % | -1.020 M -200.00 % | -340.000 K |
| Net income ratio | -0.21 55.89 % | -0.49 -106.55 % | -0.24 -12.67 % | -0.21 68.19 % | -0.66 -19.01 % | -0.55 -5.51 % | -0.52 98.93 % | -48.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.60 8.70 % | -13.80 10.26 % | -15.37 -501.43 % | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.78 | 0.00 |
| Ratio EBITDA | -0.31 48.46 % | -0.61 -344.59 % | -0.14 12.88 % | -0.16 74.10 % | -0.60 -67.63 % | -0.36 26.50 % | -0.49 99.00 % | -48.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.50 8.79 % | -13.71 10.58 % | -15.33 -517.75 % | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.67 | 0.00 |
| Gross profit ratio | 0.25 15.12 % | 0.22 3.33 % | 0.21 15.29 % | 0.18 -5.71 % | 0.19 -16.22 % | 0.23 -18.72 % | 0.28 -71.16 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 29.60 % | 0.34 -38.94 % | 0.55 12.47 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 | 0.00 |
| Weighted average shs out dil | 2.480 M 825.69 % | 267.907 K 1 161.63 % | 21.235 K 70.07 % | 12.486 K 95.03 % | 6.402 K 110.11 % | 3.047 K 78.08 % | 1.711 K 1 176.87 % | 134.000 0.00 % | 134.000 -10.07 % | 149.000 12.03 % | 133.000 31.68 % | 101.000 -99.98 % | 492.662 K -50.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K |
| Weighted average shs out | 2.480 M 825.69 % | 267.907 K 1 161.63 % | 21.235 K 70.07 % | 12.486 K 95.03 % | 6.402 K 110.11 % | 3.047 K 78.08 % | 1.711 K 1 176.87 % | 134.000 0.00 % | 134.000 -10.07 % | 149.000 12.03 % | 133.000 31.68 % | 101.000 -99.98 % | 492.662 K -50.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K |
| EPS diluted | -5.66 45.10 % | -10.31 84.13 % | -64.98 32.09 % | -95.68 84.45 % | -615.32 27.61 % | -849.99 29.55 % | -1 206.44 60.69 % | -3 068.91 -165.89 % | 4 657.60 114.42 % | -32 289.07 50.76 % | -65 581.01 42.80 % | -114 647.58 -2 514 101.32 % | -4.56 21.78 % | -5.83 5.05 % | -6.14 29.10 % | -8.66 -609.84 % | -1.22 -197.56 % | -0.41 -127.78 % | -0.18 75.34 % | -0.73 80.22 % | -3.69 -35.66 % | -2.72 -156.60 % | -1.06 -194.44 % | -0.36 |
| Earnings per share | -5.66 45.10 % | -10.31 84.13 % | -64.98 32.09 % | -95.68 84.45 % | -615.32 27.61 % | -849.99 29.55 % | -1 206.44 60.69 % | -3 068.91 -165.89 % | 4 657.60 114.42 % | -32 289.07 50.76 % | -65 581.01 42.80 % | -114 647.58 -2 514 101.32 % | -4.56 21.78 % | -5.83 5.05 % | -6.14 29.10 % | -8.66 -609.84 % | -1.22 -197.56 % | -0.41 -127.78 % | -0.18 75.34 % | -0.73 80.22 % | -3.69 -35.66 % | -2.72 -156.60 % | -1.06 -194.44 % | -0.36 |
| Gross profit | 16.229 M 1 224.82 % | 1.225 M 0.16 % | 1.223 M 18.16 % | 1.035 M -10.08 % | 1.151 M 7.07 % | 1.075 M -3.33 % | 1.112 M 13 447.76 % | 8.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.829 K 34.77 % | 148.278 K -51.73 % | 307.167 K 32.39 % | 232.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 |
| Income tax expense | -9.029 M | 0.000 -100.00 % | 747.000 -91.25 % | 8.534 K -63.62 % | 23.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.190 M -424.42 % | 1.908 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 1 422.22 % | 9.000 -99.70 % | 2.952 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Cost of revenue | 49.254 M 1 003.36 % | 4.464 M -3.92 % | 4.646 M -0.98 % | 4.692 M -3.34 % | 4.854 M 33.94 % | 3.624 M 27.65 % | 2.839 M 1 405 345.54 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.440 K -11.72 % | 290.498 K 17.22 % | 247.816 K 3.50 % | 239.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 |
| General and administrative expenses | 4.401 M 48.48 % | 2.964 M 43.95 % | 2.059 M 9.75 % | 1.876 M -22.61 % | 2.424 M 0.41 % | 2.414 M -13.94 % | 2.805 M 557.45 % | 426.650 K -24.99 % | 568.793 K -87.51 % | 4.554 M 253.85 % | 1.287 M -69.99 % | 4.289 M 1 433.45 % | 279.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M 115.38 % | 1.690 M 98.82 % | 850.000 K 136.11 % | 360.000 K |
| Selling and marketing expenses | 3.459 M | 0.000 -100.00 % | 761.237 K 14.50 % | 664.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.993 M 10 747.81 % | 294.926 K 160.68 % | -486.000 K -29.26 % | -376.000 K -232.21 % | 284.386 K -2.54 % | 291.803 K -2.09 % | 298.047 K | 0.000 -100.00 % | 5.000 K -95.68 % | 115.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 M -6.32 % | 2.548 M -48.77 % | 4.974 M 303.08 % | 1.234 M 204.30 % | 405.519 K 123.79 % | 181.203 K 51.29 % | 119.771 K | 0.000 -100.00 % | 590.000 K 637.51 % | 79.999 K | 0.000 |
| Operating expenses | 39.853 M 1 122.86 % | 3.259 M 39.57 % | 2.335 M 7.90 % | 2.164 M -20.09 % | 2.708 M 0.07 % | 2.706 M -12.79 % | 3.103 M 627.29 % | 426.650 K -25.64 % | 573.793 K -87.71 % | 4.670 M 223.41 % | 1.444 M -66.33 % | 4.289 M 1 433.45 % | 279.696 K -89.52 % | 2.670 M -6.94 % | 2.869 M -46.60 % | 5.373 M 266.76 % | 1.465 M 261.27 % | 405.519 K 123.79 % | 181.203 K 51.29 % | 119.771 K -96.71 % | 3.640 M 59.65 % | 2.280 M 145.16 % | 930.000 K 158.33 % | 360.000 K |
| Cost and expenses | 89.107 M 1 053.64 % | 7.724 M 10.64 % | 6.981 M 1.82 % | 6.856 M -9.35 % | 7.563 M 19.50 % | 6.329 M 6.51 % | 5.942 M 1 292.05 % | 426.852 K -25.61 % | 573.793 K -87.71 % | 4.670 M 223.41 % | 1.444 M -66.33 % | 4.289 M 1 433.45 % | 279.696 K -90.44 % | 2.926 M -7.38 % | 3.159 M -43.79 % | 5.620 M 229.81 % | 1.704 M 320.20 % | 405.519 K 123.79 % | 181.203 K 51.29 % | 119.771 K -96.71 % | 3.640 M 59.65 % | 2.280 M 96.55 % | 1.160 M 222.22 % | 360.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.363 K | 0.000 | 0.000 -100.00 % | 282.441 K -12.04 % | 321.089 K -19.41 % | 398.447 K 72.85 % | 230.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.860 M 165.18 % | 2.964 M 5.07 % | 2.821 M 11.06 % | 2.540 M 4.79 % | 2.424 M 0.41 % | 2.414 M -13.94 % | 2.805 M 557.45 % | 426.650 K -24.99 % | 568.793 K -87.51 % | 4.554 M 253.85 % | 1.287 M -69.99 % | 4.289 M 1 433.45 % | 279.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M 115.38 % | 1.690 M 98.82 % | 850.000 K 136.11 % | 360.000 K |
| Interest income | 0.000 -100.00 % | 115.000 -92.88 % | 1.616 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 |
| Interest expense | 81.000 K -92.07 % | 1.022 M 248.22 % | 293.495 K 266 713.64 % | 110.000 -86.76 % | 831.000 -99.86 % | 603.160 K 9 838.38 % | 6.069 K | 0.000 -100.00 % | 120.575 K | 0.000 -100.00 % | 658.155 K | 0.000 | 0.000 -100.00 % | 4.380 K | 0.000 -100.00 % | 6.218 K -70.25 % | 20.904 K 15 158.39 % | 137.000 1 422.22 % | 9.000 -99.70 % | 2.952 K | 0.000 | 0.000 100.00 % | -60.000 K -700.00 % | 10.000 K |
| Depreciation and amortization | 2.498 M 673.37 % | 323.000 K 13.38 % | 284.880 K -1.38 % | 288.864 K 1.57 % | 284.386 K -2.54 % | 291.803 K 144.37 % | 119.412 K 1 556.66 % | 7.208 K -99.45 % | 1.318 M 1 034.75 % | -141.000 K 97.87 % | -6.620 M -123 653.56 % | 5.358 K 100.27 % | -1.969 M -5 312.72 % | 37.773 K -0.87 % | 38.106 K 133.01 % | 16.354 K 13.95 % | 14.352 K 2 654.70 % | 521.000 -96.53 % | 15.000 K -77.06 % | 65.400 K -18.25 % | 80.000 K -86.67 % | 600.000 K 650.00 % | 80.000 K 300.00 % | 20.000 K |
| Operating income | -23.624 M -755.01 % | -2.763 M -148.69 % | -1.111 M 1.68 % | -1.130 M 27.47 % | -1.558 M 4.48 % | -1.631 M 18.08 % | -1.991 M -375.81 % | -418.442 K 27.10 % | -574.000 K 87.71 % | -4.670 M -223.41 % | -1.444 M 66.33 % | -4.289 M -1 431.79 % | -280.000 K 88.66 % | -2.470 M 9.19 % | -2.720 M 46.30 % | -5.065 M -310.79 % | -1.233 M -203.69 % | -406.000 K -124.31 % | -181.000 K -50.83 % | -120.000 K 96.70 % | -3.640 M -59.65 % | -2.280 M -132.65 % | -980.000 K -172.22 % | -360.000 K |
| Operating income ratio | -0.36 25.71 % | -0.49 -156.56 % | -0.19 4.08 % | -0.20 23.95 % | -0.26 25.25 % | -0.35 31.12 % | -0.50 98.99 % | -49.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.41 12.67 % | -6.20 32.08 % | -9.13 -248.97 % | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.44 | 0.00 |
| Total other income expenses net | 570.000 K | 0.000 100.00 % | -268.000 K -374.03 % | -56.536 K 97.60 % | -2.358 M -145.88 % | -959.000 K -1 215.75 % | -72.886 K -1 111.18 % | 7.208 K -99.40 % | 1.198 M 949.65 % | -141.000 K 98.06 % | -7.279 M -17.59 % | -6.190 M -9 996.89 % | -61.306 K 98.13 % | -3.277 M 1.68 % | -3.333 M 3.81 % | -3.465 M -12 890.70 % | 27.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 116.67 % | -60.000 K -700.00 % | 10.000 K |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.701 M -3 307.71 % | -519.439 K -315.86 % | 240.636 K 268.41 % | -142.888 K 38.76 % | -233.326 K -103.36 % | -114.733 K 87.06 % | -886.792 K -1 049.63 % | -77.137 K | 0.000 -100.00 % | 210.090 K 60.48 % | 130.912 K -41.36 % | 223.239 K 2 829.65 % | 7.620 K 2 159.46 % | -370.000 -105.37 % | 6.888 K 107.79 % | -88.400 K -2 064.01 % | -4.085 K -3 515.04 % | -113.000 -3 666.67 % | -3.000 99.96 % | -6.999 K -106.36 % | 110.000 K 450.00 % | 20.000 K -96.97 % | 660.000 K -7.04 % | 710.000 K |
| Total 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 |
| Total debt | 2.259 M 979.19 % | 209.323 K -33.76 % | 315.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.537 K | 0.000 | 0.000 -100.00 % | 210.110 K 43.95 % | 145.959 K -54.00 % | 317.292 K 4 063.94 % | 7.620 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 236.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 450.00 % | 20.000 K -97.14 % | 700.000 K -10.26 % | 780.000 K |
| Accumulated other comprehensive income loss | -66.000 K -54.09 % | -42.832 K 95.67 % | -988.370 K -18.09 % | -836.987 K -44.72 % | -578.331 K -43.87 % | -401.989 K -161.03 % | -154.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.538 K -24.99 % | -120.437 K -29.58 % | -92.944 K -17.06 % | -79.401 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K 0.00 % | -70.000 K -16.67 % | -60.000 K | 0.000 |
| Retained earnings | -48.950 M | 0.000 100.00 % | -11.115 M -14.17 % | -9.735 M -13.99 % | -8.541 M -85.61 % | -4.601 M -128.76 % | -2.011 M 95.94 % | -49.514 M -18.04 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M -16.33 % | -36.060 M -47.30 % | -24.480 M -10.11 % | -22.232 M -34.86 % | -16.485 M -60.62 % | -10.263 M -504.29 % | -1.698 M 81.13 % | -9.002 M -4.72 % | -8.597 M -2.15 % | -8.416 M -9.29 % | -7.700 M -89.66 % | -4.060 M -192.09 % | -1.390 M -297.14 % | -350.000 K |
| Common stock | 3.000 K 635.29 % | 408.000 3 300.00 % | 12.000 -87.10 % | 93.000 -1.06 % | 94.000 -98.36 % | 5.731 K 197.71 % | 1.925 K 40.20 % | 1.373 K -93.94 % | 22.664 K -10.43 % | 25.303 K 12.04 % | 22.583 K 32.37 % | 17.061 K 163.04 % | 6.486 K -33.05 % | 9.688 K 120.48 % | 4.394 K 61.31 % | 2.724 K 13.26 % | 2.405 K 11 925.00 % | 20.000 66.67 % | 12.000 -99.66 % | 3.481 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 26.798 M 4 641.42 % | 565.189 K -11.65 % | 639.709 K -53.60 % | 1.379 M -25.86 % | 1.860 M -19.49 % | 2.310 M -19.85 % | 2.882 M 55.08 % | 1.858 M 342.65 % | -765.832 K 55.16 % | -1.708 M -169.69 % | -633.255 K 91.22 % | -7.211 M -2 874.01 % | -242.453 K -129.93 % | 810.127 K 558.81 % | 122.969 K -81.83 % | 676.783 K 140.41 % | 281.513 K 925.58 % | -34.099 K -0.46 % | -33.943 K -5.97 % | -32.031 K -106.96 % | 460.000 K -92.74 % | 6.340 M 190.83 % | 2.180 M 105.66 % | 1.060 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 51.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Long term debt | 1.470 M 720.32 % | 179.198 K -38.53 % | 291.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.292 K 4 063.94 % | 7.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -98.44 % | 640.000 K -8.57 % | 700.000 K |
| Total non current liabilities | 1.470 M 720.32 % | 179.198 K -47.78 % | 343.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.018 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.292 K 324.37 % | 74.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -98.44 % | 640.000 K -15.79 % | 760.000 K |
| Other current liabilities | 7.367 M 1 598.26 % | 433.797 K 0.55 % | 431.445 K 15.26 % | 374.330 K 14.04 % | 328.258 K -4.77 % | 344.705 K -44.76 % | 624.007 K 111.98 % | 294.376 K -1.66 % | 299.339 K -70.43 % | 1.012 M 86.52 % | 542.805 K -92.33 % | 7.080 M | 0.000 -100.00 % | 448.673 K 15.93 % | 387.018 K 25.42 % | 308.588 K 843.18 % | 32.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 87.296 K 53.69 % | 56.800 K -73.70 % | 215.989 K 8 131.29 % | 2.624 K -84.25 % | 16.661 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 |
| Short term debt | 789.000 K 2 519.09 % | 30.125 K 23.04 % | 24.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.537 K | 0.000 | 0.000 -100.00 % | 210.110 K 43.95 % | 145.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 186.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K -83.33 % | 60.000 K -25.00 % | 80.000 K |
| Total current liabilities | 8.210 M 441.37 % | 1.517 M 4.99 % | 1.444 M 36.75 % | 1.056 M -12.23 % | 1.204 M 67.01 % | 720.617 K -36.07 % | 1.127 M 61.73 % | 696.959 K -8.99 % | 765.832 K -55.35 % | 1.715 M 149.04 % | 688.764 K -90.27 % | 7.080 M 4 121.97 % | 167.686 K -68.79 % | 537.291 K 9.73 % | 489.636 K 50.49 % | 325.363 K 31.09 % | 248.198 K 545.49 % | 38.451 K 13.27 % | 33.946 K -13.03 % | 39.030 K -72.12 % | 140.000 K 250.00 % | 40.000 K -71.43 % | 140.000 K -12.50 % | 160.000 K |
| Total liabilities | 9.680 M 367.85 % | 2.069 M 15.74 % | 1.788 M 69.23 % | 1.056 M -12.23 % | 1.204 M 67.01 % | 720.617 K -49.76 % | 1.434 M 105.78 % | 696.959 K -8.99 % | 765.832 K -55.35 % | 1.715 M 149.04 % | 688.764 K -90.69 % | 7.397 M 2 950.88 % | 242.453 K -54.87 % | 537.291 K 9.73 % | 489.636 K 50.49 % | 325.363 K 9.31 % | 297.655 K 674.12 % | 38.451 K 13.27 % | 33.946 K -13.03 % | 39.030 K -72.12 % | 140.000 K 180.00 % | 50.000 K -93.59 % | 780.000 K -15.22 % | 920.000 K |
| Other non current assets | 94.000 K | 0.000 -100.00 % | 1.550 M -9.88 % | 1.720 M -13.24 % | 1.982 M 0.20 % | 1.978 M -17.87 % | 2.409 M 21.19 % | 1.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 | 0.000 -100.00 % | 297.839 K 75.81 % | 169.408 K 152.31 % | 67.142 K -21.00 % | 84.985 K 1 904.84 % | 4.239 K | 0.000 | 0.000 -100.00 % | 20.000 K -89.47 % | 190.000 K 280.00 % | 50.000 K -88.10 % | 420.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 524.000 K 424.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -9.09 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.990 K 661.07 % | 108.399 K 75.80 % | 61.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 |
| GoodWill | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 |
| Goodwill and intangible assets | 680.000 K 580.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -9.09 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.990 K 661.07 % | 108.399 K 75.80 % | 61.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M 31.61 % | 1.550 M | 0.000 |
| Property plant equipment net | 4.224 M 281.86 % | 1.106 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 % | 580.000 K -28.40 % | 810.000 K -36.22 % | 1.270 M -3.05 % | 1.310 M |
| Total non current assets | 4.998 M 314.37 % | 1.206 M -22.18 % | 1.550 M -9.88 % | 1.720 M -13.24 % | 1.982 M -11.05 % | 2.228 M -16.97 % | 2.684 M 19.94 % | 2.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 | 0.000 -100.00 % | 1.123 M 304.18 % | 277.807 K 115.69 % | 128.802 K 51.56 % | 84.985 K 1 904.84 % | 4.239 K | 0.000 | 0.000 -100.00 % | 600.000 K -80.26 % | 3.040 M 5.92 % | 2.870 M 65.90 % | 1.730 M |
| Other current assets | 1.744 M 1 556.98 % | 105.252 K -8.78 % | 115.382 K 152.81 % | 45.639 K -65.07 % | 130.667 K -34.99 % | 201.005 K -14.47 % | 235.022 K 1.21 % | 232.222 K | 0.000 -100.00 % | 7.500 K -81.46 % | 40.462 K -55.92 % | 91.791 K | 0.000 -100.00 % | 83.595 K -52.44 % | 175.784 K -72.11 % | 630.294 K 582.24 % | 92.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M 8 275.00 % | 40.000 K -71.43 % | 140.000 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 |
| cash and cash equivalents | 19.960 M 2 638.89 % | 728.762 K 867.02 % | 75.362 K -47.26 % | 142.888 K -38.76 % | 233.326 K 103.36 % | 114.733 K -88.09 % | 963.329 K 1 148.85 % | 77.137 K | 0.000 -100.00 % | 20.000 -99.87 % | 15.047 K -84.00 % | 94.053 K | 0.000 -100.00 % | 370.000 -99.14 % | 43.112 K -51.23 % | 88.400 K -63.20 % | 240.194 K 212 461.06 % | 113.000 3 666.67 % | 3.000 -99.96 % | 6.999 K | 0.000 | 0.000 -100.00 % | 40.000 K -42.86 % | 70.000 K |
| Cash and short term investments | 19.960 M 2 638.89 % | 728.762 K 867.02 % | 75.362 K -47.26 % | 142.888 K -38.76 % | 233.326 K 103.36 % | 114.733 K -88.09 % | 963.329 K 1 148.85 % | 77.137 K | 0.000 -100.00 % | 20.000 -99.87 % | 15.047 K -84.00 % | 94.053 K | 0.000 -100.00 % | 370.000 -99.14 % | 43.112 K -51.23 % | 88.400 K -63.20 % | 240.194 K 212 461.06 % | 113.000 3 666.67 % | 3.000 -99.96 % | 6.999 K | 0.000 | 0.000 -100.00 % | 40.000 K -42.86 % | 70.000 K |
| Total current assets | 31.480 M 2 193.68 % | 1.372 M 56.42 % | 877.446 K 22.69 % | 715.157 K -33.84 % | 1.081 M 34.76 % | 802.107 K -50.86 % | 1.632 M 413.69 % | 317.769 K | 0.000 -100.00 % | 7.520 K -86.45 % | 55.509 K -70.13 % | 185.844 K | 0.000 -100.00 % | 224.589 K -32.92 % | 334.798 K -61.66 % | 873.344 K 76.72 % | 494.183 K 437 230.09 % | 113.000 3 666.67 % | 3.000 -99.96 % | 6.999 K | 0.000 -100.00 % | 3.350 M 3 622.22 % | 90.000 K -64.00 % | 250.000 K |
| Inventory | 4.881 M 1 250.50 % | 361.422 K -1.33 % | 366.298 K 36.16 % | 269.024 K -19.19 % | 332.895 K -0.71 % | 335.267 K 33.30 % | 251.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.650 K 13.94 % | 87.461 K -11.23 % | 98.529 K -11.88 % | 111.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net receivables | 4.895 M 2 665.05 % | 177.031 K -44.75 % | 320.404 K 24.38 % | 257.606 K -32.92 % | 384.010 K 154.14 % | 151.102 K -17.20 % | 182.480 K 2 069.80 % | 8.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.974 K 44.07 % | 28.441 K -49.32 % | 56.121 K 12.73 % | 49.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.053 M 16.79 % | 901.244 K 44.16 % | 625.157 K -5.18 % | 659.285 K 76.62 % | 373.288 K -8.95 % | 409.995 K 1.84 % | 402.583 K -13.70 % | 466.493 K -5.33 % | 492.766 K | 0.000 | 0.000 -100.00 % | 167.686 K 89.22 % | 88.618 K 68.42 % | 52.618 K 213.67 % | 16.775 K -41.81 % | 28.828 K -25.03 % | 38.451 K 13.27 % | 33.946 K -13.03 % | 39.030 K | 0.000 -100.00 % | 30.000 K -50.00 % | 60.000 K -14.29 % | 70.000 K |
| Tax payables | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 114.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 K 0.30 % | 1.679 K -36.09 % | 2.627 K 39.44 % | 1.884 K 274.55 % | 503.000 25.75 % | 400.000 0.00 % | 400.000 33.33 % | 300.000 0.00 % | 300.000 100.00 % | 150.000 650.00 % | 20.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 75.697 M 12 358.09 % | 607.613 K -95.23 % | 12.743 M 6.64 % | 11.949 M 8.86 % | 10.977 M 50.27 % | 7.305 M 44.84 % | 5.043 M -90.18 % | 51.370 M 24.81 % | 41.158 M 2.35 % | 40.214 M -2.61 % | 41.291 M 43.21 % | 28.832 M 18.99 % | 24.231 M 4.52 % | 23.183 M 38.62 % | 16.724 M 51.62 % | 11.030 M 436.25 % | 2.057 M -77.07 % | 8.968 M 4.74 % | 8.563 M 2.18 % | 8.380 M 1.82 % | 8.230 M -21.39 % | 10.470 M 188.43 % | 3.630 M 157.45 % | 1.410 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 373.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 36.478 M 1 314.63 % | 2.579 M 6.23 % | 2.427 M -0.32 % | 2.435 M -20.51 % | 3.063 M 1.08 % | 3.030 M -29.79 % | 4.316 M 68.91 % | 2.555 M | 0.000 -100.00 % | 7.520 K -86.45 % | 55.509 K -70.21 % | 186.364 K | 0.000 -100.00 % | 1.347 M 119.95 % | 612.605 K -38.87 % | 1.002 M 73.03 % | 579.168 K 13 208.09 % | 4.352 K 144 966.67 % | 3.000 -99.96 % | 6.999 K -98.83 % | 600.000 K -90.61 % | 6.390 M 115.88 % | 2.960 M 49.49 % | 1.980 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.632 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 |
| Change in working capital | 0.000 -100.00 % | 422.964 K 287.24 % | -225.892 K -3.38 % | -218.496 K -7.04 % | -204.124 K 51.82 % | -423.659 K -147.91 % | 884.339 K 5 442.71 % | 15.955 K -98.31 % | 941.979 K 187.66 % | -1.075 M -117.16 % | 6.261 M 193.08 % | -6.726 M -4 738.19 % | 145.016 K 191.86 % | -157.864 K 77.54 % | -702.819 K -332.72 % | 301.996 K 6.22 % | 284.323 K 6 569.24 % | -4.395 K -129.86 % | -1.912 K -101.77 % | 107.969 K 103.13 % | -3.450 M -202.68 % | 3.360 M 2 500.00 % | -140.000 K 33.33 % | -210.000 K |
| Accounts receivables | 5.344 M 7 837.97 % | 67.322 K 191.19 % | -73.827 K -159.55 % | 123.970 K 162.69 % | -197.737 K -1 090.67 % | 19.960 K 2 239.98 % | 853.000 110.14 % | -8.410 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 |
| Inventory | -48.863 M -1 002 212.39 % | 4.876 K 105.01 % | -97.274 K -252.30 % | 63.872 K 2 592.75 % | 2.372 K 102.83 % | -83.749 K -203.69 % | -27.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.189 K -210.13 % | 11.068 K -16.71 % | 13.289 K -59.86 % | 33.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.035 M -1 319.63 % | 494.824 K 70.78 % | 289.751 K 1 443.12 % | 18.777 K -83.51 % | 113.875 K 125.80 % | -441.360 K -208.73 % | 405.914 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 % | 30.000 K 200.00 % | 10.000 K | 0.000 |
| Other working capital | 0.000 100.00 % | -144.058 K 58.19 % | -344.542 K 18.95 % | -425.115 K -246.65 % | -122.634 K -250.49 % | 81.490 K -83.87 % | 505.149 K 1 973.26 % | 24.365 K -97.41 % | 941.979 K 187.66 % | -1.075 M -117.16 % | 6.261 M 193.08 % | -6.726 M -4 738.19 % | 145.016 K 199.55 % | -145.675 K 79.59 % | -713.887 K -347.27 % | 288.707 K 14.92 % | 251.216 K 5 815.95 % | -4.395 K -129.86 % | -1.912 K -101.77 % | 107.969 K 103.13 % | -3.450 M -203.60 % | 3.330 M 2 320.00 % | -150.000 K 28.57 % | -210.000 K |
| Other non cash items | 4.452 M 302.37 % | 1.106 M 67.24 % | 661.565 K 110.26 % | 314.635 K -89.31 % | 2.944 M 97.87 % | 1.488 M 335.04 % | -632.984 K -11 527.77 % | 5.539 K 100.35 % | -1.566 M -127.71 % | 5.652 M 353.73 % | 1.246 M -90.99 % | 13.832 M 2 482.24 % | 535.643 K -86.36 % | 3.926 M -28.18 % | 5.467 M -24.47 % | 7.239 M 2 560.85 % | -294.153 K -259.52 % | 184.400 K 5 913.37 % | -3.172 K -100.63 % | 505.943 K -92.62 % | 6.860 M 536.94 % | -1.570 M -291.46 % | 820.000 K 1 540.00 % | 50.000 K |
| Net cash provided by operating activities | -5.464 M -552.82 % | -836.980 K -26.97 % | -659.203 K -11.69 % | -590.185 K -87.21 % | -315.245 K 69.81 % | -1.044 M -68.14 % | -620.944 K -195.82 % | -209.906 K -1 049 430.00 % | -20.000 99.99 % | -192.527 K 74.47 % | -754.006 K 6.46 % | -806.061 K -12.47 % | -716.690 K 63.07 % | -1.941 M -55.20 % | -1.250 M -28.40 % | -973.846 K 18.91 % | -1.201 M -433.45 % | -225.130 K -31.43 % | -171.296 K -363.35 % | -36.969 K 75.35 % | -150.000 K 48.28 % | -290.000 K -3.57 % | -280.000 K 45.10 % | -510.000 K |
| Investments in property plant and equipment | -189.000 K -441.50 % | -34.903 K 50.28 % | -70.194 K -131.43 % | -30.331 K 8.62 % | -33.193 K -25.50 % | -26.448 K 70.89 % | -90.847 K 63.66 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.776 K -4 561.09 % | -789.000 99.66 % | -233.671 K -192.32 % | -79.937 K -629.15 % | -10.963 K -149.90 % | -4.387 K 7.84 % | -4.760 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K 98.23 % | -1.130 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.934 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.943 K | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.100 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 |
| 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 -100.00 % | 450.000 K 50.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -764.000 K | 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 -100.00 % | 20.225 K -27.40 % | 27.859 K 303.05 % | 6.912 K 123.12 % | -29.900 K -109.22 % | 324.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -86.96 % | 230.000 K | 0.000 100.00 % | -250.000 K |
| Net cash used for investing activites | -953.000 K -2 630.42 % | -34.903 K 50.28 % | -70.194 K -131.43 % | -30.331 K 8.62 % | -33.193 K -25.50 % | -26.448 K 95.28 % | -559.913 K -123.97 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -312.819 K -1 709.48 % | 19.436 K -83.69 % | 119.188 K -68.38 % | 376.975 K 45.47 % | 259.137 K -19.02 % | 320.017 K 6 823.05 % | -4.760 K | 0.000 | 0.000 -100.00 % | 30.000 K -86.36 % | 220.000 K 1 200.00 % | -20.000 K 98.55 % | -1.380 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 550.000 K 633.33 % | 75.000 K -73.82 % | 286.512 K -84.33 % | 1.828 M 134.95 % | 778.170 K -2.09 % | 794.800 K -33.10 % | 1.188 M 416.58 % | 230.000 K 39.99 % | 164.300 K 18.43 % | 138.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -4.00 % | 250.000 K -74.23 % | 970.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 72.000 K -95.40 % | 1.566 M 137.51 % | 659.327 K 23.93 % | 532.030 K 21.04 % | 439.545 K 81.20 % | 242.568 K -88.39 % | 2.090 M 289.11 % | 537.043 K | 0.000 -100.00 % | 177.500 K -73.70 % | 675.000 K -44.35 % | 1.213 M 235.52 % | 361.512 K -79.68 % | 1.779 M 114.78 % | 828.170 K 47.12 % | 562.915 K -44.77 % | 1.019 M 343.12 % | 230.000 K 39.99 % | 164.300 K 275.71 % | 43.730 K -63.56 % | 120.000 K 300.00 % | 30.000 K -88.89 % | 270.000 K -83.13 % | 1.600 M |
| Net cash used provided by financing activities | 72.000 K -95.40 % | 1.566 M 137.51 % | 659.327 K 23.93 % | 532.030 K 21.04 % | 439.545 K 81.20 % | 242.568 K -88.39 % | 2.090 M 289.11 % | 537.043 K | 0.000 -100.00 % | 177.500 K -73.70 % | 675.000 K -44.35 % | 1.213 M 235.52 % | 361.512 K -79.68 % | 1.779 M 114.78 % | 828.170 K 47.12 % | 562.915 K -44.77 % | 1.019 M 343.12 % | 230.000 K 39.99 % | 164.300 K 275.71 % | 43.730 K -63.56 % | 120.000 K 300.00 % | 30.000 K -88.89 % | 270.000 K -83.13 % | 1.600 M |
| Effect of forex changes on cash | -2.000 K 95.08 % | -40.680 K -1 699.06 % | 2.544 K 230.33 % | -1.952 K -107.10 % | 27.486 K 232.92 % | -20.678 K -81.16 % | -11.414 K -102.48 % | 459.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M 60.47 % | 697.254 K | 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 | -6.347 M -1 071.38 % | 653.400 K 1 067.63 % | -67.526 K 25.33 % | -90.438 K -176.26 % | 118.593 K 113.98 % | -848.596 K -194.56 % | 897.437 K 67.11 % | 537.043 K 2 685 315.00 % | -20.000 99.87 % | -15.027 K 80.98 % | -79.006 K -106.51 % | 1.213 M 235.52 % | 361.512 K 945.80 % | -42.742 K 5.62 % | -45.288 K 70.16 % | -151.794 K -209.81 % | 138.233 K 125 566.36 % | 110.000 101.57 % | -6.996 K -203.48 % | 6.761 K | 0.000 100.00 % | -40.000 K -33.33 % | -30.000 K 89.66 % | -290.000 K |
| Cash at beginning of period | 26.307 M 34 807.51 % | 75.362 K -47.26 % | 142.888 K -38.76 % | 233.326 K 103.36 % | 114.733 K -88.09 % | 963.329 K 1 361.98 % | 65.892 K 114.33 % | -459.906 K -2 299 630.00 % | 20.000 -99.87 % | 15.047 K -84.00 % | 94.053 K 108.41 % | -1.119 M -302 500.00 % | 370.000 -99.14 % | 43.112 K -51.23 % | 88.400 K -63.20 % | 240.194 K 135.57 % | 101.961 K 3 398 600.00 % | 3.000 -99.96 % | 6.999 K 2 840.76 % | 238.000 | 0.000 -100.00 % | 40.000 K -42.86 % | 70.000 K | 0.000 |
| Cash at end of period | 19.960 M 2 638.89 % | 728.762 K 867.02 % | 75.362 K -47.26 % | 142.888 K -38.76 % | 233.326 K 103.36 % | 114.733 K -88.09 % | 963.329 K 1 148.85 % | 77.137 K | 0.000 -100.00 % | 20.000 -99.87 % | 15.047 K -84.00 % | 94.053 K -74.01 % | 361.882 K 97 705.95 % | 370.000 -99.14 % | 43.112 K -51.23 % | 88.400 K -63.20 % | 240.194 K 212 461.06 % | 113.000 3 666.67 % | 3.000 -99.96 % | 6.999 K | 0.000 | 0.000 -100.00 % | 40.000 K 113.79 % | -290.000 K |
| Operating cash flow | -5.464 M -552.82 % | -836.980 K -26.97 % | -659.203 K -11.69 % | -590.185 K -87.21 % | -315.245 K 69.81 % | -1.044 M -68.14 % | -620.944 K -195.82 % | -209.906 K -1 049 430.00 % | -20.000 99.99 % | -192.527 K 74.47 % | -754.006 K 6.46 % | -806.061 K -12.47 % | -716.690 K 63.07 % | -1.941 M -55.20 % | -1.250 M -28.40 % | -973.846 K 18.91 % | -1.201 M -433.45 % | -225.130 K -31.43 % | -171.296 K -363.35 % | -36.969 K 75.35 % | -150.000 K 48.28 % | -290.000 K -3.57 % | -280.000 K 45.10 % | -510.000 K |
| Capital expenditure | -189.000 K -441.50 % | -34.903 K 50.28 % | -70.194 K -131.43 % | -30.331 K 8.62 % | -33.193 K -25.50 % | -26.448 K 70.89 % | -90.847 K 63.66 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.776 K -4 561.09 % | -789.000 99.66 % | -233.671 K -192.32 % | -79.937 K -629.15 % | -10.963 K -149.90 % | -4.387 K 7.84 % | -4.760 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 50.00 % | -20.000 K 98.23 % | -1.130 M |
| Free CashFlow | -5.653 M -548.37 % | -871.883 K -19.53 % | -729.397 K -17.55 % | -620.516 K -78.09 % | -348.438 K 67.45 % | -1.070 M -50.39 % | -711.791 K -54.77 % | -459.906 K -2 299 430.00 % | -20.000 99.99 % | -192.527 K 74.47 % | -754.006 K 10.54 % | -842.837 K -17.47 % | -717.479 K 67.00 % | -2.174 M -63.44 % | -1.330 M -35.09 % | -984.809 K 18.30 % | -1.205 M -424.31 % | -229.890 K -34.21 % | -171.296 K -363.35 % | -36.969 K 75.35 % | -150.000 K 50.00 % | -300.000 K 0.00 % | -300.000 K 81.71 % | -1.640 M |
| 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.240 M -8.85 % | 14.525 M -75.72 % | 59.815 M 252.08 % | 16.989 M 655.07 % | 2.250 M 15.03 % | 1.956 M 33.88 % | 1.461 M -4.26 % | 1.526 M 3.46 % | 1.475 M 20.88 % | 1.220 M -16.88 % | 1.468 M 3.67 % | 1.416 M -18.95 % | 1.747 M 23.99 % | 1.409 M 8.55 % | 1.298 M 21.07 % | 1.072 M -22.71 % | 1.387 M -13.31 % | 1.600 M -4.07 % | 1.668 M 14.48 % | 1.457 M -8.25 % | 1.588 M 1.34 % | 1.567 M 13.36 % | 1.382 M 51.01 % | 915.408 K -29.53 % | 1.299 M 9.25 % | 1.189 M -8.20 % | 1.295 M 30.16 % | 995.148 K 1.26 % | 982.775 K -17.34 % | 1.189 M 48.66 % | 799.698 K 9 408.89 % | 8.410 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 % | -261.000 K -526.01 % | 61.266 K -45.84 % | 113.126 K 30.63 % | 86.600 K -13.47 % | 100.086 K -24.69 % | 132.900 K -3.35 % | 137.511 K 60.28 % | 85.794 K 15.86 % | 74.047 K -49.81 % | 147.544 K 25.28 % | 117.775 K 18.48 % | 99.409 K -20.57 % | 125.151 K -22.98 % | 162.501 K -0.65 % | 163.568 K 57.64 % | 103.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.789 M -33.21 % | -1.343 M 85.90 % | -9.527 M -79.38 % | -5.311 M -137.42 % | -2.237 M -53.43 % | -1.458 M -81.57 % | -803.000 K -57 068.08 % | -1.405 K 99.87 % | -1.100 M -4 240.63 % | 26.566 K 109.32 % | -285.000 K 25.78 % | -384.000 K -27.57 % | -301.000 K 22.42 % | -388.000 K -25.97 % | -308.000 K 48.77 % | -601.241 K -85.57 % | -324.000 K -161.29 % | -124.000 K 14.75 % | -145.458 K 55.92 % | -330.000 K -24.06 % | -266.000 K 91.50 % | -3.131 M -1 327.97 % | -219.262 K 80.72 % | -1.137 M -235.40 % | -339.000 K 71.12 % | -1.174 M -2 058.43 % | 59.946 K 105.41 % | -1.109 M -268.95 % | -300.584 K -39.89 % | -214.872 K 49.08 % | -422.000 K -100.00 % | -211.000 K -168.04 % | 310.119 K 285.70 % | -167.000 K 51.31 % | -343.000 K -130.24 % | 1.134 M 886.56 % | -144.203 K 20.77 % | -182.000 K 1.09 % | -184.000 K 11.98 % | -209.054 K 38.51 % | -340.000 K 21.48 % | -433.000 K 88.69 % | -3.829 M -293.48 % | 1.979 M -47.92 % | 3.800 M 144.08 % | -8.621 M -46.62 % | -5.880 M -27.52 % | -4.611 M -114.76 % | -2.147 M 30.09 % | -3.071 M -75.49 % | -1.750 M -77.30 % | -987.000 K -290.56 % | -252.717 K 63.67 % | -695.691 K -122.41 % | -312.799 K 60.80 % | -798.000 K -25.67 % | -635.000 K 83.35 % | -3.813 M -606.11 % | -540.000 K 6.25 % | -576.000 K 84.76 % | -3.779 M -394.03 % | -765.000 K 17.92 % | -932.000 K 76.11 % | -3.901 M -994.45 % | 436.136 K 133.12 % | -1.317 M 64.88 % | -3.750 M -215.66 % | -1.188 M -6 596.35 % | -17.741 K -15.12 % | -15.411 K 7.79 % | -16.713 K -65.94 % | -10.072 K 95.89 % | -245.000 K -124.77 % | -109.000 K -160.71 % | -41.809 K -51.92 % | -27.521 K 19.08 % | -34.009 K 34.34 % | -51.793 K 23.71 % | -67.889 K 89.05 % | -620.000 K -3 000.00 % | -20.000 K 50.00 % | -40.000 K 0.00 % | -40.000 K 95.00 % | -800.000 K 20.00 % | -1.000 M -20.48 % | -830.000 K 17.82 % | -1.010 M -27.85 % | -790.000 K 0.00 % | -790.000 K -64.58 % | -480.000 K 21.31 % | -610.000 K 8.96 % | -670.000 K -570.00 % | -100.000 K 33.33 % | -150.000 K -36.36 % | -110.000 K 31.25 % | -160.000 K -128.57 % | -70.000 K 12.50 % | -80.000 K -100.00 % | -40.000 K |
| Income before tax | -1.789 M -33.21 % | -1.343 M 92.76 % | -18.556 M -73.05 % | -10.723 M -379.35 % | -2.237 M -53.43 % | -1.458 M -81.57 % | -803.000 K -39 442.82 % | -2.031 K 99.57 % | -474.000 K -1 884.24 % | 26.566 K 109.32 % | -285.000 K 25.78 % | -384.000 K -27.57 % | -301.000 K 22.22 % | -387.000 K -25.65 % | -308.000 K 48.80 % | -601.604 K -90.99 % | -315.000 K -154.03 % | -124.000 K 14.75 % | -145.458 K 52.62 % | -307.000 K -15.41 % | -266.000 K 91.50 % | -3.131 M -1 327.97 % | -219.262 K 80.72 % | -1.137 M -235.40 % | -339.000 K 71.12 % | -1.174 M -2 058.43 % | 59.946 K 105.41 % | -1.109 M -268.95 % | -300.584 K -39.89 % | -214.872 K 49.08 % | -422.000 K -100.00 % | -211.000 K -168.04 % | 310.119 K 285.70 % | -167.000 K 51.31 % | -343.000 K -128.36 % | 1.210 M 951.20 % | -142.097 K 21.92 % | -182.000 K 1.09 % | -184.000 K 11.98 % | -209.054 K 38.51 % | -340.000 K 21.48 % | -433.000 K 88.69 % | -3.829 M -293.48 % | 1.979 M -47.92 % | 3.800 M 144.08 % | -8.621 M -46.62 % | -5.880 M -19.05 % | -4.939 M -580.30 % | -726.000 K 76.36 % | -3.071 M -75.49 % | -1.750 M -290.17 % | 920.206 K 464.13 % | -252.717 K 63.67 % | -695.691 K -122.41 % | -312.799 K 60.80 % | -798.000 K -25.67 % | -635.000 K 83.35 % | -3.813 M -606.11 % | -540.000 K 6.25 % | -576.000 K 84.76 % | -3.779 M -394.03 % | -765.000 K 17.92 % | -932.000 K 76.11 % | -3.901 M -994.45 % | 436.136 K 133.12 % | -1.317 M 64.88 % | -3.750 M | 0.000 | 0.000 100.00 % | -15.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -200.00 % | -20.000 K 33.33 % | -30.000 K -200.00 % | -10.000 K 98.75 % | -800.000 K 20.00 % | -1.000 M -20.48 % | -830.000 K 17.82 % | -1.010 M -26.25 % | -800.000 K -1.27 % | -790.000 K -64.58 % | -480.000 K -140.00 % | -200.000 K 73.68 % | -760.000 K -7 500.00 % | -10.000 K 80.00 % | -50.000 K -25.00 % | -40.000 K 75.00 % | -160.000 K -128.57 % | -70.000 K 12.50 % | -80.000 K -100.00 % | -40.000 K |
| Income before tax ratio | -0.14 -46.14 % | -0.09 70.19 % | -0.31 50.85 % | -0.63 36.52 % | -0.99 -33.38 % | -0.75 -35.62 % | -0.55 -41 203.33 % | 0.00 99.59 % | -0.32 -1 576.08 % | 0.02 111.21 % | -0.19 28.41 % | -0.27 -57.40 % | -0.17 37.27 % | -0.27 -15.75 % | -0.24 57.71 % | -0.56 -147.09 % | -0.23 -193.04 % | -0.08 11.13 % | -0.09 58.61 % | -0.21 -25.79 % | -0.17 91.62 % | -2.00 -1 159.69 % | -0.16 87.23 % | -1.24 -375.94 % | -0.26 73.57 % | -0.99 -2 233.46 % | 0.05 104.15 % | -1.11 -264.36 % | -0.31 -69.23 % | -0.18 65.75 % | -0.53 97.90 % | -25.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.53 14.53 % | -4.12 32.92 % | -6.15 -70.26 % | -3.61 54.70 % | -7.97 -66.87 % | -4.78 82.77 % | -27.73 -340.55 % | -6.29 19.09 % | -7.78 69.63 % | -25.62 -294.35 % | -6.50 30.72 % | -9.38 69.92 % | -31.17 -1 261.38 % | 2.68 133.33 % | -8.05 77.72 % | -36.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.679 M -27.68 % | -1.315 M 92.57 % | -17.698 M -80.57 % | -9.801 M -347.53 % | -2.190 M -402.29 % | -436.000 K -116.92 % | -201.000 K 88.38 % | -1.730 M -354.02 % | -381.000 K -321.93 % | 171.675 K 256.07 % | -110.000 K 50.45 % | -222.000 K -48.99 % | -149.000 K 28.71 % | -209.000 K 5.43 % | -221.000 K 58.64 % | -534.396 K -121.74 % | -241.000 K -362.16 % | -52.146 K 25.62 % | -70.109 K 74.03 % | -270.000 K -40.63 % | -192.000 K 93.72 % | -3.056 M -2 036.08 % | -143.066 K 86.53 % | -1.062 M -296.27 % | -268.000 K 53.47 % | -576.000 K -372.21 % | 211.603 K 119.96 % | -1.060 M -294.25 % | -268.866 K -44.99 % | -185.441 K 54.44 % | -407.000 K -92.89 % | -211.000 K -168.04 % | 310.119 K 285.70 % | -167.000 K 51.31 % | -343.000 K -128.36 % | 1.210 M 951.20 % | -142.097 K 15.42 % | -168.000 K 8.70 % | -184.000 K 11.98 % | -209.054 K 30.78 % | -302.000 K 24.69 % | -401.000 K 89.47 % | -3.809 M -280.52 % | 2.110 M -45.48 % | 3.870 M 144.89 % | -8.621 M -46.62 % | -5.880 M -27.58 % | -4.609 M -130.45 % | -2.000 M 33.07 % | -2.988 M -73.72 % | -1.720 M -74.27 % | -987.000 K -363.97 % | -212.730 K 67.60 % | -656.526 K -149.89 % | -262.724 K 67.68 % | -813.000 K -32.63 % | -613.000 K 83.84 % | -3.794 M -625.43 % | -523.000 K 7.10 % | -563.000 K 85.05 % | -3.766 M -396.16 % | -759.000 K 18.03 % | -926.000 K 76.24 % | -3.897 M -984.73 % | 440.474 K 133.60 % | -1.311 M 64.96 % | -3.741 M -224.46 % | -1.153 M -6 270.52 % | -18.099 K -24.50 % | -14.537 K 10.59 % | -16.258 K -65.32 % | -9.834 K 95.97 % | -244.000 K -123.85 % | -109.000 K -161.55 % | -41.675 K -51.43 % | -27.521 K 19.08 % | -34.009 K 34.34 % | -51.793 K 23.71 % | -67.889 K 88.69 % | -600.000 K -6 100.00 % | 10.000 K 125.00 % | -40.000 K -100.00 % | -20.000 K 97.47 % | -790.000 K 19.39 % | -980.000 K -20.99 % | -810.000 K 17.35 % | -980.000 K -68.97 % | -580.000 K 10.77 % | -650.000 K -96.97 % | -330.000 K 35.29 % | -510.000 K 32.00 % | -750.000 K -1 400.00 % | -50.000 K 44.44 % | -90.000 K -50.00 % | -60.000 K 60.00 % | -150.000 K -114.29 % | -70.000 K 12.50 % | -80.000 K -100.00 % | -40.000 K |
| Net income ratio | -0.14 -46.14 % | -0.09 41.95 % | -0.16 49.05 % | -0.31 68.56 % | -0.99 -33.38 % | -0.75 -35.62 % | -0.55 -59 613.29 % | 0.00 99.88 % | -0.75 -3 525.51 % | 0.02 111.21 % | -0.19 28.41 % | -0.27 -57.40 % | -0.17 37.43 % | -0.28 -16.05 % | -0.24 57.69 % | -0.56 -140.08 % | -0.23 -201.42 % | -0.08 11.13 % | -0.09 61.50 % | -0.23 -35.21 % | -0.17 91.62 % | -2.00 -1 159.69 % | -0.16 87.23 % | -1.24 -375.94 % | -0.26 73.57 % | -0.99 -2 233.46 % | 0.05 104.15 % | -1.11 -264.36 % | -0.31 -69.23 % | -0.18 65.75 % | -0.53 97.90 % | -25.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.78 191.68 % | -4.12 32.92 % | -6.15 -70.26 % | -3.61 54.70 % | -7.97 -66.87 % | -4.78 82.77 % | -27.73 -340.55 % | -6.29 19.09 % | -7.78 69.63 % | -25.62 -294.35 % | -6.50 30.72 % | -9.38 69.92 % | -31.17 -1 261.38 % | 2.68 133.33 % | -8.05 77.72 % | -36.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.13 -40.07 % | -0.09 69.40 % | -0.30 48.71 % | -0.58 40.73 % | -0.97 -336.66 % | -0.22 -62.02 % | -0.14 87.86 % | -1.13 -338.84 % | -0.26 -283.60 % | 0.14 287.75 % | -0.07 52.21 % | -0.16 -83.82 % | -0.09 42.50 % | -0.15 12.88 % | -0.17 65.84 % | -0.50 -186.88 % | -0.17 -433.14 % | -0.03 22.46 % | -0.04 77.32 % | -0.19 -53.27 % | -0.12 93.80 % | -1.95 -1 784.34 % | -0.10 91.08 % | -1.16 -462.32 % | -0.21 57.41 % | -0.48 -396.54 % | 0.16 115.34 % | -1.07 -289.35 % | -0.27 -75.39 % | -0.16 69.35 % | -0.51 97.97 % | -25.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.78 208.91 % | -3.47 40.17 % | -5.80 -91.30 % | -3.03 62.65 % | -8.12 -76.11 % | -4.61 83.28 % | -27.59 -352.60 % | -6.10 19.82 % | -7.60 70.21 % | -25.52 -296.05 % | -6.44 30.82 % | -9.32 70.08 % | -31.14 -1 248.77 % | 2.71 133.82 % | -8.02 77.77 % | -36.05 | 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 |
| Gross profit ratio | 0.22 -8.67 % | 0.24 -3.36 % | 0.25 -27.81 % | 0.34 55.93 % | 0.22 -20.83 % | 0.28 -7.56 % | 0.30 106.63 % | 0.14 -46.35 % | 0.27 27.92 % | 0.21 -10.92 % | 0.24 3.98 % | 0.23 4.67 % | 0.22 11.96 % | 0.19 2.68 % | 0.19 280.06 % | 0.05 -71.92 % | 0.18 -20.24 % | 0.22 -2.08 % | 0.23 71.77 % | 0.13 -39.59 % | 0.22 16.49 % | 0.19 -17.38 % | 0.23 54.45 % | 0.15 -35.41 % | 0.23 31.96 % | 0.17 -48.92 % | 0.34 17.39 % | 0.29 -0.56 % | 0.29 6.35 % | 0.27 -3.71 % | 0.28 -70.99 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -50.25 % | 0.55 391.96 % | 0.11 -61.38 % | 0.29 -1.16 % | 0.29 -40.94 % | 0.50 -13.75 % | 0.58 95.72 % | 0.29 158.05 % | -0.51 -188.15 % | 0.58 7.47 % | 0.54 40.22 % | 0.38 -39.67 % | 0.63 6.92 % | 0.59 9.80 % | 0.54 27.80 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 100.81 % | 1.235 M 698.66 % | 154.634 K 0.00 % | 154.634 K 202.82 % | 51.065 K 110.64 % | 24.243 K 1.12 % | 23.975 K 0.00 % | 23.975 K 16.06 % | 20.658 K 29.86 % | 15.908 K 27.41 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 93.31 % | 6.459 K 0.00 % | 6.459 K 8.37 % | 5.960 K 7.80 % | 5.529 K 57.30 % | 3.515 K 0.00 % | 3.515 K 42.94 % | 2.459 K 33.57 % | 1.841 K 80.84 % | 1.018 K 0.00 % | 1.018 K 2.31 % | 995.000 1.32 % | 982.000 16.21 % | 845.000 -99.90 % | 845.000 K 630 497.01 % | 134.000 0.00 % | 134.000 -10.07 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 19.20 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 13.64 % | 110.000 -9.09 % | 121.000 0.00 % | 121.000 0.83 % | 120.000 36.36 % | 88.000 -99.98 % | 492.662 K 0.00 % | 492.662 K 0.00 % | 492.662 K 0.00 % | 492.662 K -50.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K |
| Weighted average shs out | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 0.00 % | 2.480 M 100.81 % | 1.235 M 698.66 % | 154.634 K 0.00 % | 154.634 K 202.82 % | 51.065 K 110.64 % | 24.243 K 1.12 % | 23.975 K 0.00 % | 23.975 K 16.06 % | 20.658 K 29.86 % | 15.908 K 27.41 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 0.00 % | 12.486 K 93.31 % | 6.459 K 0.00 % | 6.459 K 8.37 % | 5.960 K 7.80 % | 5.529 K 57.30 % | 3.515 K 0.00 % | 3.515 K 42.94 % | 2.459 K 33.57 % | 1.841 K 80.84 % | 1.018 K 0.00 % | 1.018 K 2.31 % | 995.000 1.32 % | 982.000 16.21 % | 845.000 -99.90 % | 845.000 K 630 497.01 % | 134.000 0.00 % | 134.000 -10.07 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 0.00 % | 149.000 19.20 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 13.64 % | 110.000 -9.09 % | 121.000 0.00 % | 121.000 0.83 % | 120.000 36.36 % | 88.000 -99.98 % | 492.662 K 0.00 % | 492.662 K 0.00 % | 492.662 K 0.00 % | 492.662 K -50.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K 0.00 % | 985.235 K |
| EPS diluted | -0.07 87.04 % | -0.54 -136.99 % | 1.46 168.22 % | -2.14 -137.78 % | -0.90 -52.54 % | -0.59 9.23 % | -0.65 -7 042.86 % | -0.01 99.87 % | -7.12 -1 469.23 % | 0.52 104.43 % | -11.75 26.56 % | -16.00 -27.49 % | -12.55 33.10 % | -18.76 3.00 % | -19.34 59.83 % | -48.15 -85.33 % | -25.98 -162.42 % | -9.90 15.02 % | -11.65 77.20 % | -51.09 -24.19 % | -41.14 92.17 % | -525.25 -1 224.38 % | -39.66 87.74 % | -323.60 -235.86 % | -96.35 79.81 % | -477.33 -1 566.00 % | 32.56 102.99 % | -1 089.42 -268.96 % | -295.27 -36.73 % | -215.95 49.75 % | -429.71 -72.35 % | -249.33 -67 486.49 % | 0.37 100.03 % | -1 248.20 51.30 % | -2 562.79 -133.67 % | 7 612.39 886.56 % | -967.81 20.74 % | -1 221.13 1.10 % | -1 234.77 11.99 % | -1 403.05 38.51 % | -2 281.88 21.40 % | -2 903.14 88.70 % | -25 701.01 -262.38 % | 15 828.00 -47.94 % | 30 403.00 144.08 % | -68 970.68 -29.03 % | -53 454.09 -40.27 % | -38 108.72 -114.76 % | -17 744.50 30.66 % | -25 590.97 -28.67 % | -19 889.19 -994 359.50 % | -2.00 -292.16 % | -0.51 63.83 % | -1.41 -123.81 % | -0.63 22.22 % | -0.81 -26.56 % | -0.64 83.46 % | -3.87 -603.64 % | -0.55 5.17 % | -0.58 84.90 % | -3.84 -392.31 % | -0.78 17.89 % | -0.95 76.01 % | -3.96 -1 000.00 % | 0.44 132.84 % | -1.34 64.83 % | -3.81 -214.88 % | -1.21 -6 622.22 % | -0.02 -15.38 % | -0.02 8.24 % | -0.02 -66.67 % | -0.01 95.92 % | -0.25 -127.27 % | -0.11 -159.43 % | -0.04 -51.97 % | -0.03 19.13 % | -0.03 34.41 % | -0.05 23.66 % | -0.07 89.06 % | -0.63 -3 003.45 % | -0.02 50.00 % | -0.04 0.00 % | -0.04 94.99 % | -0.81 19.80 % | -1.01 -20.24 % | -0.84 18.45 % | -1.03 -28.75 % | -0.80 0.00 % | -0.80 -63.27 % | -0.49 20.97 % | -0.62 8.82 % | -0.68 -580.00 % | -0.10 33.33 % | -0.15 -36.36 % | -0.11 31.25 % | -0.16 -125.35 % | -0.07 12.56 % | -0.08 -100.00 % | -0.04 |
| Earnings per share | -0.07 87.04 % | -0.54 -136.99 % | 1.46 168.22 % | -2.14 -137.78 % | -0.90 -52.54 % | -0.59 9.23 % | -0.65 -7 042.86 % | -0.01 99.87 % | -7.12 -1 469.23 % | 0.52 104.43 % | -11.75 26.56 % | -16.00 -27.49 % | -12.55 33.10 % | -18.76 3.00 % | -19.34 59.83 % | -48.15 -85.33 % | -25.98 -162.42 % | -9.90 15.02 % | -11.65 77.20 % | -51.09 -24.19 % | -41.14 92.17 % | -525.25 -1 224.38 % | -39.66 87.74 % | -323.60 -235.86 % | -96.35 79.81 % | -477.33 -1 566.00 % | 32.56 102.99 % | -1 089.42 -268.96 % | -295.27 -36.73 % | -215.95 49.75 % | -429.71 -72.35 % | -249.33 -67 486.49 % | 0.37 100.03 % | -1 248.20 51.30 % | -2 562.79 -133.67 % | 7 612.39 886.56 % | -967.81 20.74 % | -1 221.13 1.10 % | -1 234.77 11.99 % | -1 403.05 38.51 % | -2 281.88 21.40 % | -2 903.14 88.70 % | -25 701.01 -262.38 % | 15 828.00 -47.94 % | 30 403.00 144.08 % | -68 970.68 -29.03 % | -53 454.09 -40.27 % | -38 108.72 -114.76 % | -17 744.50 30.66 % | -25 590.97 -28.67 % | -19 889.19 -994 359.50 % | -2.00 -292.16 % | -0.51 63.83 % | -1.41 -123.81 % | -0.63 22.22 % | -0.81 -26.56 % | -0.64 83.46 % | -3.87 -603.64 % | -0.55 5.17 % | -0.58 84.90 % | -3.84 -392.31 % | -0.78 17.89 % | -0.95 76.01 % | -3.96 -1 000.00 % | 0.44 132.84 % | -1.34 64.83 % | -3.81 -214.88 % | -1.21 -6 622.22 % | -0.02 -15.38 % | -0.02 8.24 % | -0.02 -66.67 % | -0.01 95.92 % | -0.25 -127.27 % | -0.11 -159.43 % | -0.04 -51.97 % | -0.03 19.13 % | -0.03 34.41 % | -0.05 23.66 % | -0.07 89.06 % | -0.63 -3 003.45 % | -0.02 50.00 % | -0.04 0.00 % | -0.04 94.99 % | -0.81 19.80 % | -1.01 -20.24 % | -0.84 18.45 % | -1.03 -28.75 % | -0.80 0.00 % | -0.80 -63.27 % | -0.49 20.97 % | -0.62 8.82 % | -0.68 -580.00 % | -0.10 33.33 % | -0.15 -36.36 % | -0.11 31.25 % | -0.16 -125.35 % | -0.07 12.56 % | -0.08 -100.00 % | -0.04 |
| Gross profit | 2.883 M -16.75 % | 3.463 M -76.53 % | 14.757 M 154.17 % | 5.806 M 1 077.36 % | 493.136 K -8.93 % | 541.490 K 23.76 % | 437.517 K 97.83 % | 221.163 K -44.50 % | 398.464 K 54.63 % | 257.692 K -25.95 % | 348.000 K 7.80 % | 322.823 K -15.16 % | 380.517 K 38.82 % | 274.109 K 11.46 % | 245.929 K 360.15 % | 53.445 K -78.29 % | 246.210 K -30.85 % | 356.073 K -6.07 % | 379.096 K 96.64 % | 192.785 K -44.57 % | 347.812 K 18.05 % | 294.640 K -6.34 % | 314.578 K 133.23 % | 134.878 K -54.49 % | 296.347 K 44.17 % | 205.553 K -53.11 % | 438.344 K 52.79 % | 286.898 K 0.70 % | 284.913 K -12.09 % | 324.080 K 43.15 % | 226.387 K 2 658.13 % | 8.208 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 % | -71.542 K -311.93 % | 33.757 K 166.43 % | 12.670 K -49.55 % | 25.115 K -14.48 % | 29.366 K -55.52 % | 66.028 K -16.64 % | 79.208 K 213.71 % | 25.249 K 167.26 % | -37.539 K -144.24 % | 84.850 K 34.63 % | 63.024 K 66.13 % | 37.937 K -52.08 % | 79.164 K -17.65 % | 96.134 K 9.09 % | 88.126 K 101.46 % | 43.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 300.00 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -9.080 M -67.78 % | -5.412 M -227 018.24 % | 2.385 K | 0.000 | 0.000 100.00 % | -2.034 M -417.07 % | 641.460 K | 0.000 100.00 % | -2.367 K | 0.000 100.00 % | -12.000 -101.59 % | 757.000 | 0.000 100.00 % | -363.000 -104.08 % | 8.897 K | 0.000 | 0.000 100.00 % | -17.489 K | 0.000 | 0.000 100.00 % | -580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.279 K 3 474.50 % | 2.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.706 M -1 185.79 % | -366.000 K | 0.000 | 0.000 -100.00 % | 1.908 M 362 149.34 % | -527.000 71.15 % | -1.827 K -171.47 % | -673.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.141 K | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 -100.00 % | 109.171 K 161.12 % | 41.809 K 51.92 % | 27.521 K -19.08 % | 34.009 K 377 777.78 % | 9.000 -99.99 % | 67.889 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.357 M -6.37 % | 11.062 M -75.45 % | 45.058 M 302.92 % | 11.183 M 536.48 % | 1.757 M 24.17 % | 1.415 M 38.18 % | 1.024 M -21.53 % | 1.305 M 21.16 % | 1.077 M 11.89 % | 962.562 K -14.06 % | 1.120 M 2.47 % | 1.093 M -19.99 % | 1.366 M 20.35 % | 1.135 M 7.89 % | 1.052 M 3.28 % | 1.019 M -10.73 % | 1.141 M -8.28 % | 1.244 M -3.48 % | 1.289 M 1.88 % | 1.265 M 1.93 % | 1.241 M -2.51 % | 1.273 M 19.22 % | 1.068 M 36.80 % | 780.530 K -22.18 % | 1.003 M 2.03 % | 983.040 K 14.72 % | 856.920 K 20.99 % | 708.250 K 1.49 % | 697.862 K -19.30 % | 864.787 K 50.84 % | 573.311 K 283 717.33 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K -787.05 % | 27.509 K -72.62 % | 100.456 K 63.38 % | 61.485 K -13.06 % | 70.720 K 5.75 % | 66.872 K 14.70 % | 58.303 K -3.70 % | 60.545 K -45.74 % | 111.586 K 77.99 % | 62.694 K 14.51 % | 54.751 K -10.93 % | 61.472 K 33.67 % | 45.987 K -30.71 % | 66.367 K -12.03 % | 75.442 K 25.69 % | 60.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -300.00 % | 30.000 K 50.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 515.000 K -14.88 % | 605.000 K -74.79 % | 2.400 M 139.04 % | 1.004 M 213.54 % | 320.211 K -68.55 % | 1.018 M 53.60 % | 662.746 K -49.92 % | 1.323 M 65.59 % | 799.138 K 113.59 % | 374.145 K -20.01 % | 467.737 K -15.36 % | 552.614 K 7.53 % | 513.927 K -10.98 % | 577.320 K 38.94 % | 415.517 K -28.18 % | 578.573 K 27.31 % | 454.444 K 14.28 % | 397.675 K -10.62 % | 444.904 K 5.59 % | 421.355 K -15.87 % | 500.828 K -52.12 % | 1.046 M 128.85 % | 457.064 K -4.67 % | 479.443 K -10.19 % | 533.830 K -27.99 % | 741.372 K 12.47 % | 659.198 K -50.70 % | 1.337 M 389.08 % | -462.498 K -206.93 % | 432.508 K | 0.000 100.00 % | -154.000 K -285.56 % | 82.993 K -52.92 % | 176.274 K -45.20 % | 321.694 K 273.39 % | 86.154 K -47.28 % | 163.412 K 5.97 % | 154.206 K -6.55 % | 165.021 K -32.53 % | 244.585 K -9.19 % | 269.329 K 11.21 % | 242.176 K -93.62 % | 3.798 M 960.68 % | 358.072 K -25.51 % | 480.728 K 57.67 % | 304.897 K 112.25 % | 143.652 K -38.28 % | 232.758 K 8.64 % | 214.255 K -92.06 % | 2.698 M 134.40 % | 1.151 M 232.91 % | -866.000 K -469.29 % | 234.503 K -64.01 % | 651.585 K 150.84 % | 259.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 200.00 % | 20.000 K -33.33 % | 30.000 K 200.00 % | 10.000 K -98.77 % | 810.000 K -19.00 % | 1.000 M 20.48 % | 830.000 K -17.82 % | 1.010 M 55.38 % | 650.000 K 4.84 % | 620.000 K 93.75 % | 320.000 K 190.91 % | 110.000 K 222.22 % | -90.000 K -1 000.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K -76.47 % | 170.000 K 142.86 % | 70.000 K -12.50 % | 80.000 K 60.00 % | 50.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 827.000 K 515.61 % | -198.985 K -116.39 % | 1.214 M 510.10 % | 198.985 K | 0.000 | 0.000 100.00 % | -304.171 K -512.73 % | 73.697 K -49.85 % | 146.965 K -6.51 % | 157.206 K -34.19 % | 238.885 K 13.43 % | 210.600 K 21.91 % | 172.749 K 157.01 % | 67.214 K 0.01 % | 67.208 K -10.32 % | 74.943 K 4.90 % | 71.440 K -5.09 % | 75.273 K 25.32 % | 60.067 K -18.98 % | 74.143 K 0.08 % | 74.086 K -2.49 % | 75.978 K 0.73 % | 75.428 K 7.42 % | 70.219 K 10.84 % | 63.354 K -23.51 % | 82.822 K 1 617.94 % | 4.821 K -99.54 % | 1.044 M 904.07 % | 103.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -84.44 % | 32.131 K -25.56 % | 43.165 K 45.89 % | 29.587 K 170.23 % | 10.949 K -65.19 % | 31.451 K -50.31 % | 63.292 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 -100.00 % | 210.000 K 50.00 % | 140.000 K -6.67 % | 150.000 K 87.50 % | 80.000 K -90.59 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.239 M -7.88 % | 3.516 M -88.14 % | 29.636 M 797.79 % | 3.301 M 49.30 % | 2.211 M 2 918.51 % | 73.248 K -0.61 % | 73.700 K -80.66 % | 381.105 K | 0.000 100.00 % | -74.174 K 13.45 % | -85.702 K 48.68 % | -167.000 K -18.44 % | -141.000 K -33.02 % | -106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.712 M -4.77 % | 4.948 M -85.98 % | 35.296 M 539.54 % | 5.519 M 102.16 % | 2.730 M 150.23 % | 1.091 M 48.14 % | 736.446 K -47.40 % | 1.400 M 60.42 % | 872.835 K 95.29 % | 446.936 K -17.12 % | 539.241 K -13.68 % | 624.708 K 7.15 % | 583.036 K -9.50 % | 644.231 K 33.46 % | 482.731 K -25.25 % | 645.781 K 21.99 % | 529.387 K 12.85 % | 469.115 K -9.82 % | 520.177 K 8.05 % | 481.422 K -16.27 % | 574.971 K -48.66 % | 1.120 M 110.11 % | 533.042 K -3.93 % | 554.871 K -8.14 % | 604.049 K -24.94 % | 804.726 K 8.45 % | 742.020 K -44.67 % | 1.341 M 130.64 % | 581.429 K 8.38 % | 536.478 K -16.09 % | 639.367 K 515.17 % | -154.000 K -285.56 % | 82.993 K -52.92 % | 176.274 K -45.20 % | 321.694 K 273.39 % | 86.154 K -47.28 % | 163.412 K 5.97 % | 154.206 K -9.30 % | 170.021 K -38.56 % | 276.716 K -11.45 % | 312.494 K 14.99 % | 271.763 K -92.87 % | 3.809 M 877.86 % | 389.523 K -28.40 % | 544.020 K 48.43 % | 366.517 K 155.14 % | 143.652 K -38.28 % | 232.758 K 8.64 % | 214.255 K -92.06 % | 2.698 M 134.40 % | 1.151 M 209.62 % | -1.050 M -467.20 % | 285.947 K -59.53 % | 706.534 K 109.50 % | 337.241 K 113.84 % | -2.436 M -450.32 % | 695.364 K 12.26 % | 619.449 K 36.29 % | 454.523 K -41.29 % | 774.204 K 70.03 % | 455.330 K -39.85 % | 757.009 K -14.19 % | 882.156 K 30.69 % | 675.008 K 273.97 % | -388.000 K -128.72 % | 1.351 M -63.82 % | 3.734 M 157.87 % | 1.448 M 8 428.68 % | 16.978 K 14.91 % | 14.775 K -10.43 % | 16.496 K 63.78 % | 10.072 K -95.88 % | 244.605 K 124.06 % | 109.168 K 161.95 % | 41.675 K 51.43 % | 27.521 K -19.08 % | 34.009 K -34.33 % | 51.784 K -23.72 % | 67.889 K 13.15 % | 60.000 K 200.00 % | 20.000 K -33.33 % | 30.000 K 200.00 % | 10.000 K -98.77 % | 810.000 K -19.00 % | 1.000 M 20.48 % | 830.000 K -17.82 % | 1.010 M 17.44 % | 860.000 K 13.16 % | 760.000 K 61.70 % | 470.000 K 147.37 % | 190.000 K -75.00 % | 760.000 K 7 500.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K -76.47 % | 170.000 K 142.86 % | 70.000 K -12.50 % | 80.000 K 60.00 % | 50.000 K |
| Cost and expenses | 15.069 M -5.88 % | 16.010 M -80.08 % | 80.354 M 381.10 % | 16.702 M 272.23 % | 4.487 M 79.05 % | 2.506 M 42.39 % | 1.760 M -34.94 % | 2.705 M 38.72 % | 1.950 M 38.35 % | 1.409 M -15.04 % | 1.659 M -3.43 % | 1.718 M -11.85 % | 1.949 M 9.56 % | 1.779 M 15.90 % | 1.535 M -7.77 % | 1.664 M -0.34 % | 1.670 M -2.51 % | 1.713 M -5.31 % | 1.809 M 3.61 % | 1.746 M -3.85 % | 1.816 M -24.08 % | 2.392 M 49.43 % | 1.601 M 19.91 % | 1.335 M -16.93 % | 1.607 M -10.12 % | 1.788 M 11.82 % | 1.599 M -22.00 % | 2.050 M 60.25 % | 1.279 M -8.70 % | 1.401 M 15.52 % | 1.213 M 887.66 % | -154.000 K -285.56 % | 82.993 K -52.92 % | 176.274 K -45.20 % | 321.694 K 273.39 % | 86.154 K -47.28 % | 163.412 K 5.97 % | 154.206 K -9.30 % | 170.021 K -38.56 % | 276.716 K -11.45 % | 312.494 K 14.99 % | 271.763 K -92.87 % | 3.809 M 877.86 % | 389.523 K -28.40 % | 544.020 K 48.43 % | 366.517 K 155.14 % | 143.652 K -38.28 % | 232.758 K 8.64 % | 214.255 K -92.06 % | 2.698 M 134.40 % | 1.151 M 192.90 % | -1.239 M -495.27 % | 313.456 K -61.16 % | 806.990 K 102.39 % | 398.726 K 116.86 % | -2.365 M -410.27 % | 762.236 K 12.47 % | 677.752 K 31.58 % | 515.068 K -41.85 % | 885.790 K 70.99 % | 518.024 K -36.19 % | 811.760 K -13.97 % | 943.628 K 30.88 % | 720.995 K 323.91 % | -322.000 K -122.56 % | 1.427 M -62.39 % | 3.794 M 124.90 % | 1.687 M 9 836.39 % | 16.978 K 14.91 % | 14.775 K -10.43 % | 16.496 K 63.78 % | 10.072 K -95.88 % | 244.605 K 124.06 % | 109.168 K 161.95 % | 41.675 K 51.43 % | 27.521 K -19.08 % | 34.009 K -34.33 % | 51.784 K -23.72 % | 67.889 K 13.15 % | 60.000 K 200.00 % | 20.000 K -33.33 % | 30.000 K 200.00 % | 10.000 K -98.77 % | 810.000 K -19.00 % | 1.000 M 20.48 % | 830.000 K -17.82 % | 1.010 M 26.25 % | 800.000 K 1.27 % | 790.000 K 61.22 % | 490.000 K 145.00 % | 200.000 K -73.68 % | 760.000 K 7 500.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K -76.47 % | 170.000 K 142.86 % | 70.000 K -12.50 % | 80.000 K 60.00 % | 50.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.444 K -6.38 % | 54.949 K -29.08 % | 77.477 K 203.69 % | -74.721 K -139.91 % | 187.203 K 42.75 % | 131.145 K 19.77 % | 109.501 K 28.41 % | 85.274 K 12.09 % | 76.074 K 6.19 % | 71.641 K -18.71 % | 88.129 K -63.88 % | 243.974 K 405.52 % | 48.262 K -6.45 % | 51.589 K -5.55 % | 54.622 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 |
| Selling general and administrative expenses | 1.473 M 2.86 % | 1.432 M -74.70 % | 5.660 M 155.18 % | 2.218 M 327.20 % | 519.196 K -49.00 % | 1.018 M 53.60 % | 662.746 K -34.97 % | 1.019 M 16.76 % | 872.835 K 67.50 % | 521.110 K -16.61 % | 624.943 K -21.04 % | 791.499 K 9.24 % | 724.527 K -3.41 % | 750.069 K 55.38 % | 482.731 K -25.25 % | 645.781 K 21.99 % | 529.387 K 12.85 % | 469.115 K -9.82 % | 520.177 K 8.05 % | 481.422 K -16.27 % | 574.971 K -48.66 % | 1.120 M 110.11 % | 533.042 K -3.93 % | 554.871 K -8.14 % | 604.049 K -24.94 % | 804.726 K 8.45 % | 742.020 K -44.67 % | 1.341 M 130.64 % | 581.429 K 8.38 % | 536.478 K -16.09 % | 639.367 K 515.17 % | -154.000 K -285.56 % | 82.993 K -52.92 % | 176.274 K -45.20 % | 321.694 K 273.39 % | 86.154 K -47.28 % | 163.412 K 5.97 % | 154.206 K -9.30 % | 170.021 K -38.56 % | 276.716 K -11.45 % | 312.494 K 14.99 % | 271.763 K -92.87 % | 3.809 M 877.86 % | 389.523 K -28.40 % | 544.020 K 78.43 % | 304.897 K 112.25 % | 143.652 K -38.28 % | 232.758 K 8.64 % | 214.255 K -92.06 % | 2.698 M 134.40 % | 1.151 M 209.62 % | -1.050 M -547.76 % | 234.503 K -64.01 % | 651.585 K 150.84 % | 259.764 K 111.00 % | -2.361 M -564.62 % | 508.161 K 4.07 % | 488.304 K 41.53 % | 345.022 K -49.92 % | 688.930 K 81.65 % | 379.256 K -44.66 % | 685.368 K -13.68 % | 794.027 K 84.21 % | 431.034 K 198.63 % | -437.000 K -133.62 % | 1.300 M -64.67 % | 3.680 M 154.14 % | 1.448 M 8 428.68 % | 16.978 K 14.91 % | 14.775 K -10.43 % | 16.496 K 63.78 % | 10.072 K -95.88 % | 244.605 K 124.06 % | 109.168 K 161.95 % | 41.675 K 51.43 % | 27.521 K -19.08 % | 34.009 K -34.33 % | 51.784 K -23.72 % | 67.889 K 13.15 % | 60.000 K 200.00 % | 20.000 K -33.33 % | 30.000 K 200.00 % | 10.000 K -98.77 % | 810.000 K -19.00 % | 1.000 M 20.48 % | 830.000 K -17.82 % | 1.010 M 17.44 % | 860.000 K 13.16 % | 760.000 K 61.70 % | 470.000 K 147.37 % | 190.000 K -75.00 % | 760.000 K 7 500.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K -76.47 % | 170.000 K 142.86 % | 70.000 K -12.50 % | 80.000 K 60.00 % | 50.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -47.76 % | 67.000 415.38 % | 13.000 | 0.000 -100.00 % | 40.000 -95.07 % | 812.000 6.28 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 K 299.31 % | 432.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 93.56 % | -606.000 -153.25 % | 1.138 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 |
| Interest expense | 15.000 K -16.67 % | 18.000 K 101.30 % | -1.383 M -7 378.95 % | 19.000 K 696.65 % | 2.385 K -99.75 % | 940.907 K 80.70 % | 520.694 K 132.23 % | 224.217 K -65.05 % | 641.460 K 885.44 % | 65.094 K -28.67 % | 91.253 K 11.08 % | 82.151 K 1.27 % | 81.121 K -26.92 % | 111.004 K 477.57 % | 19.219 K | 0.000 | 0.000 -100.00 % | 34.000 -55.26 % | 76.000 -80.26 % | 385.000 3 750.00 % | 10.000 -95.41 % | 218.000 0.00 % | 218.000 181.65 % | -267.000 -160.54 % | 441.000 -99.92 % | 527.108 K 594.68 % | 75.878 K 2 738.68 % | 2.673 K 148.65 % | 1.075 K -53.68 % | 2.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.279 K 3 474.50 % | 2.106 K -85.05 % | 14.087 K | 0.000 | 0.000 -100.00 % | 37.926 K 20.74 % | 31.411 K 55.34 % | 20.221 K -84.64 % | 131.661 K 89.95 % | 69.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.286 K 74.52 % | 83.247 K 173.47 % | 30.441 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.000 -107.45 % | 5.586 K 1 042.33 % | 489.000 -54.47 % | 1.074 K | 0.000 -100.00 % | 606.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 -100.00 % | 1.718 K -62.32 % | 4.560 K -77.36 % | 20.141 K | 0.000 -100.00 % | 636.000 193.09 % | 217.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.76 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 150.000 K -11.76 % | 170.000 K -92.58 % | 2.291 M 153.71 % | 903.000 K 1 941.60 % | 44.230 K -45.50 % | 81.161 K -0.13 % | 81.263 K 0.04 % | 81.234 K 3.74 % | 78.307 K -2.13 % | 80.015 K -4.11 % | 83.443 K 5.03 % | 79.450 K 11.42 % | 71.305 K 6.57 % | 66.911 K -0.45 % | 67.214 K 0.01 % | 67.208 K -10.32 % | 74.943 K 4.90 % | 71.440 K -5.09 % | 75.273 K 25.32 % | 60.067 K -19.00 % | 74.161 K -0.03 % | 74.180 K -2.37 % | 75.978 K 0.73 % | 75.428 K 7.42 % | 70.219 K -0.22 % | 70.377 K -7.13 % | 75.779 K 62.08 % | 46.754 K 52.58 % | 30.643 K 13.03 % | 27.110 K 81.89 % | 14.905 K 104.00 % | -373.000 K -194.88 % | 393.112 K 4 260.64 % | 9.015 K 141.51 % | -21.720 K -101.68 % | 1.296 M 5 978.72 % | 21.315 K 256.10 % | -13.655 K 2.18 % | -13.959 K -120.63 % | 67.662 K 549.35 % | 10.420 K 108.08 % | -129.000 K | 0.000 -100.00 % | 2.500 M -43.36 % | 4.414 M 153.47 % | -8.255 M -43.92 % | -5.736 M -272 723.57 % | 2.104 K -4.75 % | 2.209 K 100.76 % | -290.000 K 49.03 % | -569.000 K 71.06 % | -1.966 M -5 016.60 % | 39.987 K 2.10 % | 39.165 K -21.79 % | 50.075 K 460.54 % | -13.889 K -185.96 % | 16.158 K -16.38 % | 19.323 K 19.42 % | 16.181 K 28.50 % | 12.592 K -2.21 % | 12.876 K 94.88 % | 6.607 K 9.55 % | 6.031 K 48.15 % | 4.071 K -6.15 % | 4.338 K 5.80 % | 4.100 K 6.63 % | 3.845 K -72.99 % | 14.234 K 4 075.98 % | -358.000 -250.42 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 100.02 % | 9.999 K -50.01 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -85.71 % | 210.000 K 50.00 % | 140.000 K -6.67 % | 150.000 K 50.00 % | 100.000 K 225.00 % | -80.000 K -260.00 % | 50.000 K -16.67 % | 60.000 K 20.00 % | 50.000 K 150.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Operating income | -1.829 M -23.16 % | -1.485 M 92.77 % | -20.539 M -7 256.41 % | 287.000 K 112.83 % | -2.237 M -307.47 % | -549.000 K -83.61 % | -299.000 K -15 566.59 % | -1.909 K 99.60 % | -474.000 K -150.47 % | -189.244 K 0.92 % | -191.000 K 36.75 % | -302.000 K -48.77 % | -203.000 K 45.14 % | -370.000 K -56.12 % | -237.000 K 59.99 % | -592.336 K -109.31 % | -283.000 K -150.44 % | -113.000 K 19.90 % | -141.081 K 51.18 % | -289.000 K -27.31 % | -227.000 K 72.48 % | -825.000 K -277.64 % | -218.464 K 47.98 % | -420.000 K -36.36 % | -308.000 K 48.58 % | -599.000 K -97.25 % | -303.676 K 71.19 % | -1.054 M -255.46 % | -296.516 K -39.60 % | -212.398 K 48.57 % | -413.000 K -354.12 % | 162.519 K 295.82 % | -82.993 K 52.84 % | -176.000 K 45.34 % | -322.000 K -273.75 % | -86.154 K 47.28 % | -163.412 K -6.11 % | -154.000 K 9.41 % | -170.000 K 38.57 % | -276.716 K 11.31 % | -312.000 K -14.71 % | -272.000 K 92.86 % | -3.809 M -876.67 % | -390.000 K 28.31 % | -544.000 K -48.23 % | -367.000 K -154.86 % | -144.000 K 38.20 % | -233.000 K -8.88 % | -214.000 K 92.07 % | -2.698 M -134.40 % | -1.151 M -217.63 % | 978.485 K 488.00 % | -252.190 K 63.65 % | -693.864 K -122.30 % | -312.126 K -112.66 % | 2.465 M 491.89 % | -629.000 K -16.48 % | -540.000 K -25.87 % | -429.000 K 47.17 % | -812.000 K -119.18 % | -370.480 K 46.62 % | -694.000 K 17.77 % | -844.000 K -41.61 % | -596.000 K -223.04 % | 484.398 K 138.35 % | -1.263 M 65.78 % | -3.691 M -203.54 % | -1.216 M -7 062.21 % | -16.978 K -14.91 % | -14.775 K 10.43 % | -16.496 K -63.78 % | -10.072 K 95.89 % | -245.000 K -124.77 % | -109.000 K -161.55 % | -41.675 K -51.43 % | -27.521 K 19.08 % | -34.009 K 34.33 % | -51.784 K 23.72 % | -67.889 K -13.15 % | -60.000 K -200.00 % | -20.000 K 33.33 % | -30.000 K -200.00 % | -10.000 K 98.77 % | -810.000 K 19.00 % | -1.000 M -20.48 % | -830.000 K 17.82 % | -1.010 M -26.25 % | -800.000 K -1.27 % | -790.000 K -61.22 % | -490.000 K -145.00 % | -200.000 K 73.68 % | -760.000 K -7 500.00 % | -10.000 K 80.00 % | -50.000 K -25.00 % | -40.000 K 76.47 % | -170.000 K -142.86 % | -70.000 K 12.50 % | -80.000 K -60.00 % | -50.000 K |
| Operating income ratio | -0.14 -35.12 % | -0.10 70.23 % | -0.34 -2 132.60 % | 0.02 101.70 % | -0.99 -254.23 % | -0.28 -37.15 % | -0.20 -16 264.09 % | 0.00 99.61 % | -0.32 -107.21 % | -0.16 -19.20 % | -0.13 39.00 % | -0.21 -83.54 % | -0.12 55.75 % | -0.26 -43.82 % | -0.18 66.95 % | -0.55 -170.79 % | -0.20 -188.90 % | -0.07 16.50 % | -0.08 57.36 % | -0.20 -38.76 % | -0.14 72.85 % | -0.53 -233.13 % | -0.16 65.55 % | -0.46 -93.51 % | -0.24 52.94 % | -0.50 -114.88 % | -0.23 77.86 % | -1.06 -251.04 % | -0.30 -68.88 % | -0.18 65.41 % | -0.52 -102.67 % | 19.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.75 8.92 % | -4.12 32.89 % | -6.13 -70.18 % | -3.60 -114.63 % | 24.63 620.38 % | -4.73 -20.52 % | -3.93 21.47 % | -5.00 54.40 % | -10.97 -336.72 % | -2.51 57.39 % | -5.89 30.60 % | -8.49 -78.28 % | -4.76 -259.76 % | 2.98 138.60 % | -7.72 78.29 % | -35.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40.000 K -71.83 % | 142.000 K -92.84 % | 1.983 M 118.01 % | -11.010 M | 0.000 100.00 % | -909.000 K -80.36 % | -504.000 K -412 372.38 % | -122.190 | 0.000 -100.00 % | 215.810 K 330.52 % | -93.620 K -14.63 % | -81.675 K 17.03 % | -98.440 K -487.88 % | -16.745 K 76.36 % | -70.821 K -664.15 % | -9.268 K 71.32 % | -32.313 K -205.47 % | -10.578 K -141.67 % | -4.377 K 75.51 % | -17.874 K 53.62 % | -38.540 K 98.33 % | -2.305 M -288 747.12 % | -798.000 99.89 % | -717.000 K -2 215.14 % | -30.970 K 94.61 % | -575.000 K -258.13 % | 363.622 K 766.08 % | -54.591 K -1 241.96 % | -4.068 K -64.43 % | -2.474 K 72.51 % | -9.000 K 97.59 % | -373.000 K -194.88 % | 393.112 K 4 260.64 % | 9.015 K 141.51 % | -21.720 K -101.68 % | 1.296 M 5 978.72 % | 21.315 K 176.83 % | -27.742 K -98.74 % | -13.959 K -120.63 % | 67.662 K 345.99 % | -27.506 K 82.92 % | -161.000 K -696.20 % | -20.221 K -100.85 % | 2.368 M -45.49 % | 4.344 M 152.62 % | -8.255 M -43.92 % | -5.736 M -21.89 % | -4.706 M -819.14 % | -512.000 K -37.27 % | -373.000 K 37.73 % | -599.000 K -927.81 % | -58.279 K -10 958.63 % | -527.000 71.15 % | -1.827 K -171.47 % | -673.000 99.98 % | -3.264 M -58 331.79 % | -5.586 K 99.83 % | -3.273 M -2 848.65 % | -111.000 K -147.08 % | 235.776 K 106.92 % | -3.409 M -4 677.47 % | -71.353 K 19.04 % | -88.129 K 97.33 % | -3.305 M -6 748.04 % | -48.262 K 9.46 % | -53.307 K 9.93 % | -59.182 K | 0.000 | 0.000 100.00 % | -636.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.827 M 5.63 % | -15.711 M 11.24 % | -17.701 M -3.45 % | -17.111 M -21.93 % | -14.033 M -8 283.94 % | 171.467 K 133.01 % | -519.439 K 14.11 % | -604.807 K -311.30 % | -147.047 K -162.79 % | 234.205 K -2.67 % | 240.636 K 12.30 % | 214.276 K 223.09 % | -174.082 K -88.82 % | -92.195 K 35.48 % | -142.888 K 29.77 % | -203.449 K 55.00 % | -452.125 K -108.80 % | -216.532 K 7.20 % | -233.326 K 13.01 % | -268.216 K 46.54 % | -501.689 K -133.35 % | -214.990 K -87.38 % | -114.733 K -1 076.28 % | 11.752 K 126.03 % | -45.142 K 86.74 % | -340.418 K 61.61 % | -886.792 K -757.76 % | -103.385 K 63.65 % | -284.429 K 30.53 % | -409.398 K -430.74 % | -77.137 K 80.72 % | -400.100 K -3 412.73 % | -11.390 K | 0.000 | 0.000 -100.00 % | 237.132 K 0.00 % | 237.132 K 0.01 % | 237.112 K 12.86 % | 210.090 K 20.60 % | 174.201 K 26.07 % | 138.173 K 40.77 % | 98.155 K -25.02 % | 130.912 K -12.90 % | 150.304 K 181.54 % | -184.337 K -202.90 % | 179.136 K -19.76 % | 223.239 K 7.93 % | 206.840 K 232.52 % | -156.080 K -4 055.40 % | 3.946 K -48.22 % | 7.620 K 140.45 % | -18.836 K -209.75 % | -6.081 K -195.34 % | -2.059 K -456.49 % | -370.000 99.81 % | -193.184 K 20.15 % | -241.944 K -335.39 % | 102.786 K 1 392.25 % | 6.888 K 101.63 % | -422.014 K -89.42 % | -222.792 K 50.11 % | -446.604 K -405.21 % | -88.400 K -611.35 % | -12.427 K 89.33 % | -116.439 K -42.91 % | -81.480 K -1 894.61 % | -4.085 K -158.28 % | 7.009 K -75.04 % | 28.080 K 54 100.00 % | -52.000 53.98 % | -113.000 94.03 % | -1.893 K 89.51 % | -18.040 K 57.56 % | -42.504 K -1 416 700.00 % | -3.000 97.81 % | -137.000 97.85 % | -6.383 K 50.25 % | -12.829 K -28.29 % | -10.000 K -125.00 % | 40.000 K -69.23 % | 130.000 K 0.00 % | 130.000 K 18.18 % | 110.000 K 22.22 % | 90.000 K 80.00 % | 50.000 K 400.00 % | 10.000 K -50.00 % | 20.000 K 166.67 % | -30.000 K 81.25 % | -160.000 K -123.53 % | 680.000 K 3.03 % | 660.000 K -9.59 % | 730.000 K 0.00 % | 730.000 K -2.67 % | 750.000 K 5.63 % | 710.000 K 491.67 % | 120.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.808 M -10.76 % | 2.026 M -10.31 % | 2.259 M 8 025.61 % | 27.801 K -92.74 % | 382.887 K -47.60 % | 730.749 K 249.10 % | 209.323 K -1.36 % | 212.206 K 25.22 % | 169.468 K -54.48 % | 372.283 K 17.81 % | 315.998 K 3.43 % | 305.508 K 95.38 % | 156.369 K 788.71 % | 17.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 44.44 % | 90.000 K 76.80 % | 50.904 K -33.49 % | 76.537 K -33.12 % | 114.441 K -6.02 % | 121.770 K -0.63 % | 122.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.132 K 0.00 % | 237.132 K 0.00 % | 237.132 K 12.86 % | 210.110 K 20.57 % | 174.264 K 25.90 % | 138.419 K 27.20 % | 108.824 K -25.44 % | 145.959 K -57.89 % | 346.596 K 21.14 % | 286.103 K -7.30 % | 308.646 K -2.72 % | 317.292 K 39.98 % | 226.667 K 130.02 % | 98.542 K 278.40 % | 26.042 K 241.76 % | 7.620 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.135 K -45.18 % | 27.608 K -73.14 % | 102.786 K 105.57 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.327 K 0.00 % | 6.327 K -96.87 % | 201.894 K -14.49 % | 236.109 K 1 352.98 % | 16.250 K -42.13 % | 28.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -53.85 % | 130.000 K 0.00 % | 130.000 K 18.18 % | 110.000 K 22.22 % | 90.000 K 50.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -97.06 % | 680.000 K -2.86 % | 700.000 K -9.09 % | 770.000 K -1.28 % | 780.000 K -1.27 % | 790.000 K 1.28 % | 780.000 K 271.43 % | 210.000 K |
| Accumulated other comprehensive income loss | -135.000 K -75.32 % | -77.000 K -16.67 % | -66.000 K -366 766.67 % | 18.000 100.03 % | -55.566 K -34.80 % | -41.221 K 3.76 % | -42.832 K -94.76 % | -21.992 K 97.99 % | -1.094 M -6.46 % | -1.027 M -3.96 % | -988.370 K 0.77 % | -996.081 K -3.96 % | -958.111 K -6.34 % | -900.971 K -7.64 % | -836.987 K -7.95 % | -775.381 K -9.27 % | -709.627 K -9.03 % | -650.883 K -12.55 % | -578.331 K 6.55 % | -618.859 K -13.22 % | -546.606 K -15.41 % | -473.617 K -17.82 % | -401.989 K -18.24 % | -339.963 K -18.18 % | -287.658 K -30.04 % | -221.199 K -43.63 % | -154.002 K -32.53 % | -116.198 K -22.09 % | -95.172 K -36.28 % | -69.837 K | 0.000 | 0.000 | 0.000 100.00 % | -7.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.254 K -214.70 % | -1.034 K | 0.000 | 0.000 100.00 % | -187.125 K -6.97 % | -174.930 K -7.50 % | -162.733 K -8.10 % | -150.538 K -24.99 % | -120.437 K 0.00 % | -120.437 K 0.00 % | -120.437 K 0.00 % | -120.437 K -29.58 % | -92.944 K 0.00 % | -92.944 K 0.00 % | -92.944 K 0.00 % | -92.944 K -17.06 % | -79.401 K 0.00 % | -79.401 K 0.00 % | -79.401 K 0.00 % | -79.401 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 % | -70.000 K -40.00 % | -50.000 K -66.67 % | -30.000 K 62.50 % | -80.000 K -33.33 % | -60.000 K -20.00 % | -50.000 K -66.67 % | -30.000 K -50.00 % | -20.000 K | 0.000 | 0.000 |
| Retained earnings | -52.082 M -3.56 % | -50.293 M -2.74 % | -48.950 M -165.37 % | -18.446 M -14.28 % | -16.140 M -9.93 % | -14.682 M | 0.000 | 0.000 100.00 % | -11.373 M 0.23 % | -11.400 M -2.56 % | -11.115 M -3.57 % | -10.732 M -2.89 % | -10.431 M -3.86 % | -10.043 M -3.16 % | -9.735 M -6.58 % | -9.134 M -3.68 % | -8.810 M -1.42 % | -8.686 M -1.70 % | -8.541 M -4.02 % | -8.211 M -3.13 % | -7.962 M -65.16 % | -4.821 M -4.77 % | -4.601 M -32.84 % | -3.464 M -10.84 % | -3.125 M -60.14 % | -1.952 M 2.98 % | -2.011 M -122.89 % | -902.457 K -49.94 % | -601.874 K -63.00 % | -369.254 K 99.25 % | -49.514 M -0.70 % | -49.170 M 0.63 % | -49.480 M -17.96 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 0.00 % | -41.947 M 10.29 % | -46.761 M 7.52 % | -50.561 M -20.56 % | -41.940 M -16.31 % | -36.060 M -14.66 % | -31.449 M -7.33 % | -29.302 M -11.71 % | -26.231 M -7.15 % | -24.480 M -4.20 % | -23.493 M -1.09 % | -23.240 M -3.09 % | -22.545 M -1.41 % | -22.232 M -3.72 % | -21.433 M -2.86 % | -20.838 M -22.40 % | -17.025 M -3.27 % | -16.485 M -3.72 % | -15.893 M -31.75 % | -12.063 M -7.27 % | -11.246 M -9.58 % | -10.263 M -62.17 % | -6.329 M 6.45 % | -6.765 M -24.17 % | -5.448 M -220.79 % | -1.698 M -9 473.11 % | -17.741 K 99.80 % | -9.035 M -0.17 % | -9.019 M -0.19 % | -9.002 M -0.11 % | -8.992 M -2.80 % | -8.748 M -1.26 % | -8.639 M -0.49 % | -8.597 M -0.32 % | -8.569 M -0.40 % | -8.535 M -0.61 % | -8.483 M -0.75 % | -8.420 M -7.95 % | -7.800 M -0.26 % | -7.780 M -0.52 % | -7.740 M -0.52 % | -7.700 M -11.59 % | -6.900 M -16.95 % | -5.900 M 20.70 % | -7.440 M -83.25 % | -4.060 M -24.16 % | -3.270 M -31.85 % | -2.480 M -24.00 % | -2.000 M -43.88 % | -1.390 M -95.77 % | -710.000 K -14.52 % | -620.000 K -34.78 % | -460.000 K -31.43 % | -350.000 K -84.21 % | -190.000 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 363.68 % | 647.000 18.07 % | 548.000 -11.18 % | 617.000 51.23 % | 408.000 14.61 % | 356.000 1 324.00 % | 25.000 8.70 % | 23.000 91.67 % | 12.000 0.00 % | 12.000 -93.22 % | 177.000 41.60 % | 125.000 34.41 % | 93.000 -1.06 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 0.00 % | 94.000 -98.75 % | 7.498 K 5.64 % | 7.098 K 9.49 % | 6.483 K 13.12 % | 5.731 K 24.59 % | 4.600 K 34.46 % | 3.421 K 54.45 % | 2.215 K 15.06 % | 1.925 K 66.38 % | 1.157 K 3.30 % | 1.120 K 1.36 % | 1.105 K -19.52 % | 1.373 K 44.37 % | 951.000 529.80 % | 151.000 0.00 % | 151.000 -99.33 % | 22.664 K -10.43 % | 25.303 K 0.00 % | 25.303 K 0.00 % | 25.303 K 0.00 % | 25.303 K 0.00 % | 25.303 K 0.00 % | 25.303 K 0.00 % | 25.303 K 12.04 % | 22.583 K 6.61 % | 21.183 K 0.00 % | 21.183 K 13.99 % | 18.583 K 8.92 % | 17.061 K -16.79 % | 20.503 K 0.74 % | 20.353 K 36.11 % | 14.953 K 130.54 % | 6.486 K 2.71 % | 6.315 K -86.66 % | 47.336 K 375.98 % | 9.945 K 2.65 % | 9.688 K 18.29 % | 8.190 K 27.93 % | 6.402 K 36.56 % | 4.688 K 6.69 % | 4.394 K 24.30 % | 3.535 K 18.39 % | 2.986 K 3.29 % | 2.891 K 6.13 % | 2.724 K -3.47 % | 2.822 K -17.73 % | 3.430 K 26.52 % | 2.711 K 12.72 % | 2.405 K 105.73 % | 1.169 K 5 745.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 33.33 % | 15.000 15.38 % | 13.000 8.33 % | 12.000 -99.73 % | 4.423 K 4.12 % | 4.248 K 7.25 % | 3.961 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 |
| Total equity | 23.608 M -7.24 % | 25.451 M -5.03 % | 26.798 M 43.72 % | 18.646 M 24.77 % | 14.944 M 2 492.85 % | 576.368 K 1.98 % | 565.189 K -41.84 % | 971.781 K 150.91 % | 387.304 K 8.49 % | 356.981 K -44.20 % | 639.709 K -37.18 % | 1.018 M -22.84 % | 1.320 M 23.24 % | 1.071 M -22.33 % | 1.379 M -23.74 % | 1.808 M -13.22 % | 2.083 M 21.19 % | 1.719 M -7.55 % | 1.860 M -15.07 % | 2.190 M -9.53 % | 2.420 M 15.45 % | 2.096 M -9.24 % | 2.310 M 1.96 % | 2.265 M -11.55 % | 2.561 M -17.07 % | 3.089 M 7.18 % | 2.882 M 29.62 % | 2.223 M -11.78 % | 2.520 M -4.03 % | 2.626 M 41.31 % | 1.858 M 580.73 % | -386.552 K 64.75 % | -1.097 M -18.00 % | -929.412 K -21.36 % | -765.832 K 65.47 % | -2.218 M -6.95 % | -2.074 M -9.62 % | -1.892 M -10.77 % | -1.708 M -10.27 % | -1.549 M -28.13 % | -1.209 M -55.73 % | -776.189 K -22.57 % | -633.255 K 91.68 % | -7.615 M 50.12 % | -15.268 M -61.34 % | -9.463 M -31.23 % | -7.211 M -163.09 % | -2.741 M -303.86 % | -678.619 K 6.74 % | -727.702 K -200.14 % | -242.453 K -144.02 % | 550.780 K -2.64 % | 565.734 K -14.31 % | 660.239 K -18.50 % | 810.127 K -37.03 % | 1.287 M 448.31 % | 234.634 K 272.96 % | -135.659 K -210.32 % | 122.969 K -75.32 % | 498.257 K 83.71 % | 271.215 K -41.70 % | 465.222 K -31.26 % | 676.783 K 76.48 % | 383.499 K -87.01 % | 2.952 M 418.61 % | 569.187 K 102.19 % | 281.513 K 1 224.33 % | 21.257 K 132.10 % | -66.223 K -30.33 % | -50.812 K -49.01 % | -34.099 K -41.92 % | -24.027 K -61.01 % | -14.923 K -451.29 % | 4.248 K 112.52 % | -33.943 K 23.59 % | -44.422 K -21.16 % | -36.663 K -31.32 % | -27.919 K 6.94 % | -30.000 K -106.52 % | 460.000 K 21.05 % | 380.000 K -9.52 % | 420.000 K -8.70 % | 460.000 K -63.49 % | 1.260 M -44.25 % | 2.260 M -31.10 % | 3.280 M -48.26 % | 6.340 M 146.69 % | 2.570 M -1.91 % | 2.620 M 52.33 % | 1.720 M -21.10 % | 2.180 M 118.00 % | 1.000 M -5.66 % | 1.060 M 4.95 % | 1.010 M -4.72 % | 1.060 M 17.78 % | 900.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 268.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.536 K -17.04 % | 41.632 K -19.35 % | 51.620 K -5.25 % | 54.479 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 % | 60.235 K -80.38 % | 307.018 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 -100.00 % | 67.147 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 -100.00 % | 350.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 700.00 % | -10.000 K |
| Long term debt | 1.217 M -8.43 % | 1.329 M -9.59 % | 1.470 M | 0.000 -100.00 % | 300.717 K -47.37 % | 571.327 K 218.82 % | 179.198 K 147.03 % | 72.540 K 192.87 % | 24.769 K -93.02 % | 355.026 K 21.79 % | 291.515 K 30.17 % | 223.942 K 43.21 % | 156.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.729 K -63.53 % | 317.292 K 39.98 % | 226.667 K 130.02 % | 98.542 K 278.40 % | 26.042 K 241.76 % | 7.620 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 % | 43.736 K -11.57 % | 49.457 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 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.39 % | 620.000 K -3.13 % | 640.000 K -7.25 % | 690.000 K -1.43 % | 700.000 K -1.41 % | 710.000 K 1.43 % | 700.000 K 233.33 % | 210.000 K |
| Total non current liabilities | 1.217 M -8.43 % | 1.329 M -9.59 % | 1.470 M 447.43 % | 268.528 K -10.70 % | 300.717 K -47.37 % | 571.327 K 218.82 % | 179.198 K 147.03 % | 72.540 K 22.32 % | 59.305 K -85.05 % | 396.658 K 15.60 % | 343.135 K 23.24 % | 278.421 K 78.05 % | 156.369 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 % | 60.235 K -80.38 % | 307.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.729 K -63.53 % | 317.292 K 39.98 % | 226.667 K 130.02 % | 98.542 K 278.40 % | 26.042 K -65.17 % | 74.767 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 % | 43.736 K -11.57 % | 49.457 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 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.97 % | 970.000 K 51.56 % | 640.000 K -5.88 % | 680.000 K -2.86 % | 700.000 K -1.41 % | 710.000 K -6.58 % | 760.000 K 280.00 % | 200.000 K |
| Other current liabilities | 5.517 M -28.00 % | 7.662 M 4.00 % | 7.367 M 550.33 % | 1.133 M 100.99 % | 563.620 K 30.23 % | 432.779 K -0.23 % | 433.797 K 66.98 % | 259.792 K -60.55 % | 658.552 K 49.15 % | 441.535 K 2.34 % | 431.445 K 19.67 % | 360.515 K 2.63 % | 351.263 K -35.02 % | 540.558 K 44.41 % | 374.330 K -2.10 % | 382.367 K -1.16 % | 386.863 K 12.19 % | 344.827 K 5.05 % | 328.258 K 82.07 % | 180.288 K 4.31 % | 172.831 K -23.51 % | 225.948 K -34.45 % | 344.705 K 40.24 % | 245.794 K 22.59 % | 200.503 K -74.26 % | 778.994 K 24.84 % | 624.007 K -28.48 % | 872.534 K -4.56 % | 914.182 K 26.24 % | 724.178 K 146.00 % | 294.376 K -51.87 % | 611.652 K 76.25 % | 347.044 K -54.00 % | 754.412 K 152.03 % | 299.339 K -78.69 % | 1.405 M 8.00 % | 1.301 M 13.79 % | 1.143 M 12.91 % | 1.012 M -27.16 % | 1.390 M 28.23 % | 1.084 M 55.00 % | 699.381 K 28.85 % | 542.805 K -92.78 % | 7.521 M -51.58 % | 15.532 M 66.07 % | 9.353 M 32.11 % | 7.080 M 143.07 % | 2.913 M 27.84 % | 2.278 M 97.64 % | 1.153 M | 0.000 -100.00 % | 389.098 K -5.06 % | 409.815 K -1.03 % | 414.085 K -7.71 % | 448.673 K 1.19 % | 443.394 K 2.14 % | 434.086 K -6.64 % | 464.979 K 20.14 % | 387.018 K -39.01 % | 634.514 K 44.04 % | 440.505 K 22.96 % | 358.243 K 16.09 % | 308.588 K 1 179.60 % | 24.116 K 1.11 % | 23.852 K -17.28 % | 28.834 K -11.87 % | 32.718 K -43.74 % | 58.156 K | 0.000 -100.00 % | 12.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -33.33 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 300.00 % | 10.000 K 0.00 % | 10.000 K -87.50 % | 80.000 K | 0.000 -100.00 % | 10.000 K -88.89 % | 90.000 K 28.57 % | 70.000 K 250.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.323 K 14.88 % | 83.845 K | 0.000 | 0.000 -100.00 % | 84.763 K 2.51 % | 82.689 K -5.28 % | 87.296 K 2.44 % | 85.216 K 22.43 % | 69.604 K 141.16 % | 28.862 K -49.19 % | 56.800 K | 0.000 -100.00 % | 15.902 K -70.67 % | 54.211 K -74.90 % | 215.989 K 70.43 % | 126.735 K 483.41 % | 21.723 K 1 425.49 % | 1.424 K -45.73 % | 2.624 K -3.67 % | 2.724 K | 0.000 -100.00 % | 22.657 K 35.99 % | 16.661 K | 0.000 -100.00 % | 2.016 K -90.81 % | 21.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 591.000 K -15.21 % | 697.000 K -11.66 % | 789.000 K 1 319.01 % | 55.602 K -32.33 % | 82.170 K -48.46 % | 159.422 K 429.20 % | 30.125 K -78.43 % | 139.666 K -3.48 % | 144.699 K 738.49 % | 17.257 K -29.51 % | 24.483 K | 0.000 | 0.000 -100.00 % | 17.595 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 % | 50.904 K -33.49 % | 76.537 K -33.12 % | 114.441 K -6.02 % | 121.770 K -0.63 % | 122.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.132 K 0.00 % | 237.132 K 0.00 % | 237.132 K 12.86 % | 210.110 K 20.57 % | 174.264 K 25.90 % | 138.419 K 27.20 % | 108.824 K -25.44 % | 145.959 K -57.89 % | 346.596 K 21.14 % | 286.103 K 48.30 % | 192.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.135 K -45.18 % | 27.608 K -73.14 % | 102.786 K 105.57 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.327 K 0.00 % | 6.327 K -96.00 % | 158.158 K -15.27 % | 186.652 K 1 048.63 % | 16.250 K -42.13 % | 28.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -50.00 % | 120.000 K 0.00 % | 120.000 K 20.00 % | 100.000 K 25.00 % | 80.000 K 60.00 % | 50.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -25.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 |
| Total current liabilities | 6.208 M -26.31 % | 8.424 M 2.61 % | 8.210 M 559.45 % | 1.245 M -43.06 % | 2.187 M 37.42 % | 1.591 M 4.92 % | 1.517 M 0.97 % | 1.502 M -20.19 % | 1.882 M 19.85 % | 1.570 M 8.71 % | 1.444 M 8.82 % | 1.327 M 8.71 % | 1.221 M -7.96 % | 1.327 M 25.59 % | 1.056 M 4.23 % | 1.013 M -6.70 % | 1.086 M -9.38 % | 1.199 M -0.40 % | 1.204 M -6.64 % | 1.289 M 20.06 % | 1.074 M 3.67 % | 1.036 M 43.73 % | 720.617 K -25.52 % | 967.571 K 14.90 % | 842.076 K -1.23 % | 852.555 K -24.37 % | 1.127 M 14.21 % | 986.975 K -4.91 % | 1.038 M 19.49 % | 868.646 K 24.63 % | 696.959 K -11.40 % | 786.652 K -29.01 % | 1.108 M 19.22 % | 929.412 K 21.36 % | 765.832 K -65.47 % | 2.218 M 6.95 % | 2.074 M 9.50 % | 1.894 M 10.40 % | 1.715 M 9.65 % | 1.564 M 27.96 % | 1.222 M 51.26 % | 808.205 K 17.34 % | 688.764 K -91.25 % | 7.868 M -50.26 % | 15.818 M 65.71 % | 9.546 M 34.84 % | 7.080 M 143.07 % | 2.913 M 27.84 % | 2.278 M 97.64 % | 1.153 M 587.45 % | 167.686 K -78.03 % | 763.379 K -8.80 % | 837.039 K 7.05 % | 781.927 K 45.53 % | 537.291 K -0.66 % | 540.845 K -3.88 % | 562.660 K -18.74 % | 692.457 K 41.42 % | 489.636 K -29.81 % | 697.547 K 46.31 % | 476.764 K 13.26 % | 420.928 K 29.37 % | 325.363 K 402.62 % | 64.733 K 27.10 % | 50.930 K -81.38 % | 273.494 K 10.19 % | 248.198 K 122.74 % | 111.431 K 59.22 % | 69.986 K 27.56 % | 54.865 K 42.69 % | 38.451 K 26.50 % | 30.397 K -18.85 % | 37.456 K -4.82 % | 39.354 K 15.93 % | 33.946 K -23.82 % | 44.559 K 1.45 % | 43.923 K 7.79 % | 40.748 K 1.87 % | 40.000 K -60.00 % | 100.000 K -44.44 % | 180.000 K 12.50 % | 160.000 K 14.29 % | 140.000 K 55.56 % | 90.000 K 50.00 % | 60.000 K -25.00 % | 80.000 K 100.00 % | 40.000 K 0.00 % | 40.000 K -71.43 % | 140.000 K -33.33 % | 210.000 K 50.00 % | 140.000 K 16.67 % | 120.000 K -25.00 % | 160.000 K -11.11 % | 180.000 K 12.50 % | 160.000 K -44.83 % | 290.000 K |
| Total liabilities | 7.425 M -23.87 % | 9.753 M 0.75 % | 9.680 M 539.58 % | 1.514 M -39.15 % | 2.487 M 15.02 % | 2.163 M 4.52 % | 2.069 M 5.43 % | 1.963 M 1.09 % | 1.941 M -1.30 % | 1.967 M 10.03 % | 1.788 M 11.32 % | 1.606 M 16.58 % | 1.377 M 3.83 % | 1.327 M 25.59 % | 1.056 M 4.23 % | 1.013 M -6.70 % | 1.086 M -9.38 % | 1.199 M -0.40 % | 1.204 M -6.64 % | 1.289 M 20.06 % | 1.074 M 3.67 % | 1.036 M 43.73 % | 720.617 K -25.52 % | 967.571 K 14.90 % | 842.076 K -7.75 % | 912.790 K -36.36 % | 1.434 M 45.31 % | 986.975 K -4.91 % | 1.038 M 19.49 % | 868.646 K 24.63 % | 696.959 K -11.40 % | 786.652 K -29.01 % | 1.108 M 19.22 % | 929.412 K 21.36 % | 765.832 K -65.47 % | 2.218 M 6.95 % | 2.074 M 9.50 % | 1.894 M 10.40 % | 1.715 M 9.65 % | 1.564 M 27.96 % | 1.222 M 51.26 % | 808.205 K 17.34 % | 688.764 K -91.25 % | 7.868 M -50.26 % | 15.818 M 63.72 % | 9.662 M 30.62 % | 7.397 M 135.63 % | 3.139 M 32.07 % | 2.377 M 101.63 % | 1.179 M 386.20 % | 242.453 K -68.24 % | 763.379 K -8.80 % | 837.039 K 7.05 % | 781.927 K 45.53 % | 537.291 K -0.66 % | 540.845 K -3.88 % | 562.660 K -18.74 % | 692.457 K 41.42 % | 489.636 K -29.81 % | 697.547 K 46.31 % | 476.764 K 13.26 % | 420.928 K 29.37 % | 325.363 K 402.62 % | 64.733 K 27.10 % | 50.930 K -83.95 % | 317.230 K 6.58 % | 297.655 K 167.12 % | 111.431 K 59.22 % | 69.986 K 27.56 % | 54.865 K 42.69 % | 38.451 K 26.50 % | 30.397 K -18.85 % | 37.456 K -4.82 % | 39.354 K 15.93 % | 33.946 K -23.82 % | 44.559 K 1.45 % | 43.923 K 7.79 % | 40.748 K 1.87 % | 40.000 K -60.00 % | 100.000 K -44.44 % | 180.000 K 12.50 % | 160.000 K 14.29 % | 140.000 K 40.00 % | 100.000 K 42.86 % | 70.000 K -22.22 % | 90.000 K 80.00 % | 50.000 K 0.00 % | 50.000 K -66.67 % | 150.000 K -87.29 % | 1.180 M 51.28 % | 780.000 K -2.50 % | 800.000 K -6.98 % | 860.000 K -3.37 % | 890.000 K -3.26 % | 920.000 K 87.76 % | 490.000 K |
| Other non current assets | 87.000 K -7.45 % | 94.000 K 0.00 % | 94.000 K 108.73 % | -1.076 M -1 330.18 % | 87.500 K -6.67 % | 93.750 K | 0.000 | 0.000 -100.00 % | 1.408 M -4.42 % | 1.473 M -4.98 % | 1.550 M -6.09 % | 1.650 M 2.72 % | 1.607 M -2.85 % | 1.654 M -3.84 % | 1.720 M -4.02 % | 1.792 M -3.66 % | 1.860 M -2.88 % | 1.915 M -3.39 % | 1.982 M 10.34 % | 1.797 M -3.45 % | 1.861 M -2.96 % | 1.918 M -3.07 % | 1.978 M -6.10 % | 2.107 M -4.05 % | 2.196 M -4.28 % | 2.294 M -4.76 % | 2.409 M 27.21 % | 1.893 M -3.73 % | 1.967 M -2.54 % | 2.018 M 1.53 % | 1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 -98.78 % | 42.731 K -4.94 % | 44.951 K 312.81 % | 10.889 K | 0.000 -100.00 % | 261.259 K -4.46 % | 273.454 K -4.53 % | 286.433 K -3.83 % | 297.839 K 3.84 % | 286.828 K 94.97 % | 147.117 K -24.25 % | 194.211 K 14.64 % | 169.408 K -0.18 % | 169.706 K 180.00 % | 60.609 K -3.68 % | 62.925 K -6.28 % | 67.142 K -15.01 % | 79.002 K 9.15 % | 72.376 K -17.26 % | 87.476 K 2.93 % | 84.985 K -31.16 % | 123.447 K 3 180.55 % | 3.763 K -5.95 % | 4.001 K -5.61 % | 4.239 K -5.32 % | 4.477 K -0.36 % | 4.493 K 400.33 % | 898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K -85.71 % | 140.000 K 7.69 % | 130.000 K -18.75 % | 160.000 K -15.79 % | 190.000 K 533.33 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K -20.00 % | 50.000 K -44.44 % | 90.000 K -47.06 % | 170.000 K -56.41 % | 390.000 K -7.14 % | 420.000 K 23.53 % | 340.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 473.000 K -5.02 % | 498.000 K -4.96 % | 524.000 K 544.92 % | 81.250 K | 0.000 | 0.000 -100.00 % | 100.000 K -5.88 % | 106.250 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 % | 231.250 K -2.63 % | 237.500 K -2.56 % | 243.750 K -2.50 % | 250.000 K -2.44 % | 256.250 K -2.38 % | 262.500 K -2.33 % | 268.750 K -2.27 % | 275.000 K -2.22 % | 281.250 K -2.17 % | 287.500 K -2.13 % | 293.750 K 17.50 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 -100.00 % | 857.358 K -3.14 % | 885.150 K -2.96 % | 912.120 K 10.56 % | 824.990 K -14.47 % | 964.535 K 540.06 % | 150.694 K 31.11 % | 114.933 K 6.03 % | 108.399 K -3.10 % | 111.865 K 35.59 % | 82.505 K 37.86 % | 59.846 K -2.94 % | 61.660 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 % | 530.000 K -3.64 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 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 -100.00 % | 1.039 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 -100.00 % | 2.210 M -5.56 % | 2.340 M 59.18 % | 1.470 M -5.16 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 629.000 K -3.82 % | 654.000 K -3.82 % | 680.000 K 736.92 % | 81.250 K | 0.000 | 0.000 -100.00 % | 100.000 K -5.88 % | 106.250 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 % | 231.250 K -2.63 % | 237.500 K -2.56 % | 243.750 K -2.50 % | 250.000 K -2.44 % | 256.250 K -2.38 % | 262.500 K -2.33 % | 268.750 K -2.27 % | 275.000 K -2.22 % | 281.250 K -2.17 % | 287.500 K -2.13 % | 293.750 K 17.50 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 -100.00 % | 857.358 K -3.14 % | 885.150 K -2.96 % | 912.120 K 10.56 % | 824.990 K -14.47 % | 964.535 K 540.06 % | 150.694 K 31.11 % | 114.933 K 6.03 % | 108.399 K -3.10 % | 111.865 K 35.59 % | 82.505 K 37.86 % | 59.846 K -2.94 % | 61.660 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 % | 530.000 K -3.64 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M -7.69 % | 2.210 M -5.56 % | 2.340 M 59.18 % | 1.470 M -5.16 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.462 M -13.04 % | 3.981 M -5.75 % | 4.224 M 324.46 % | 995.157 K -4.23 % | 1.039 M -4.43 % | 1.087 M -1.71 % | 1.106 M -5.51 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K -1.72 % | 580.000 K -3.33 % | 600.000 K -3.23 % | 620.000 K -4.62 % | 650.000 K -19.75 % | 810.000 K 326.32 % | 190.000 K -9.52 % | 210.000 K -84.44 % | 1.350 M 6.30 % | 1.270 M 0.00 % | 1.270 M -1.55 % | 1.290 M -0.77 % | 1.300 M -0.76 % | 1.310 M 36.46 % | 960.000 K |
| Total non current assets | 4.178 M -11.65 % | 4.729 M -5.38 % | 4.998 M 364.32 % | 1.076 M -4.45 % | 1.127 M -4.60 % | 1.181 M -2.09 % | 1.206 M -5.54 % | 1.277 M -9.29 % | 1.408 M -4.42 % | 1.473 M -4.98 % | 1.550 M -6.09 % | 1.650 M 2.72 % | 1.607 M -2.85 % | 1.654 M -3.84 % | 1.720 M -4.02 % | 1.792 M -3.66 % | 1.860 M -2.88 % | 1.915 M -3.39 % | 1.982 M -2.25 % | 2.028 M -3.36 % | 2.098 M -2.92 % | 2.161 M -3.01 % | 2.228 M -5.70 % | 2.363 M -3.87 % | 2.458 M -4.08 % | 2.563 M -4.50 % | 2.684 M 23.41 % | 2.175 M -3.53 % | 2.254 M -2.48 % | 2.312 M 3.32 % | 2.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 -98.78 % | 42.731 K -96.07 % | 1.087 M 9 886.04 % | 10.889 K | 0.000 -100.00 % | 1.119 M -3.45 % | 1.159 M -3.33 % | 1.199 M 6.74 % | 1.123 M -10.27 % | 1.251 M 320.19 % | 297.811 K -3.67 % | 309.144 K 11.28 % | 277.807 K -1.34 % | 281.571 K 96.75 % | 143.114 K 16.57 % | 122.771 K -4.68 % | 128.802 K 63.04 % | 79.002 K 9.15 % | 72.376 K -17.26 % | 87.476 K 2.93 % | 84.985 K -31.16 % | 123.447 K 3 180.55 % | 3.763 K -5.95 % | 4.001 K -5.61 % | 4.239 K -5.32 % | 4.477 K -0.36 % | 4.493 K 400.33 % | 898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K -3.57 % | 560.000 K -3.45 % | 580.000 K -3.33 % | 600.000 K -18.92 % | 740.000 K -1.33 % | 750.000 K -7.41 % | 810.000 K -73.36 % | 3.040 M 25.10 % | 2.430 M -5.81 % | 2.580 M -9.79 % | 2.860 M -0.35 % | 2.870 M 111.03 % | 1.360 M -6.85 % | 1.460 M -13.61 % | 1.690 M -2.31 % | 1.730 M 33.08 % | 1.300 M |
| Other current assets | 1.852 M -31.43 % | 2.701 M 54.87 % | 1.744 M 199.73 % | 581.859 K 1 644.18 % | 33.360 K -31.77 % | 48.891 K -53.55 % | 105.252 K -9.22 % | 115.944 K 307.05 % | 28.484 K 9.05 % | 26.121 K -77.36 % | 115.382 K -4.59 % | 120.933 K -22.31 % | 155.668 K 244.51 % | 45.185 K -0.99 % | 45.639 K -45.61 % | 83.904 K -6.19 % | 89.442 K -10.20 % | 99.606 K -23.77 % | 130.667 K -38.00 % | 210.770 K 27.22 % | 165.679 K -8.08 % | 180.235 K -10.33 % | 201.005 K -3.25 % | 207.754 K -25.92 % | 280.434 K -36.63 % | 442.531 K 88.29 % | 235.022 K -35.71 % | 365.583 K -5.26 % | 385.897 K 31.53 % | 293.381 K 26.34 % | 232.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -73.33 % | 7.500 K -51.61 % | 15.500 K 15.05 % | 13.472 K -36.89 % | 21.347 K -47.24 % | 40.462 K -27.94 % | 56.149 K -30.12 % | 80.347 K 15.81 % | 69.381 K -24.41 % | 91.791 K -72.68 % | 335.973 K -5.69 % | 356.245 K 24.03 % | 287.233 K | 0.000 -100.00 % | 46.408 K -2.16 % | 47.434 K -28.80 % | 66.621 K -20.31 % | 83.595 K -61.96 % | 219.783 K 139.26 % | 91.859 K -20.08 % | 114.945 K -34.61 % | 175.784 K -37.05 % | 279.244 K 28.51 % | 217.289 K 16.20 % | 187.002 K -70.33 % | 630.294 K 238.70 % | 186.092 K -92.92 % | 2.629 M 638.31 % | 356.029 K 285.37 % | 92.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 877.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K -60.26 % | 1.560 M -39.06 % | 2.560 M -23.58 % | 3.350 M | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K -25.00 % | 40.000 K -89.74 % | 390.000 K 0.00 % | 390.000 K 143.75 % | 160.000 K -11.11 % | 180.000 K 1 700.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.635 M -6.21 % | 17.737 M -11.14 % | 19.960 M 16.46 % | 17.139 M 18.89 % | 14.416 M 2 477.53 % | 559.282 K -23.26 % | 728.762 K -10.80 % | 817.013 K 158.13 % | 316.515 K 129.23 % | 138.078 K 83.22 % | 75.362 K -17.40 % | 91.232 K -72.39 % | 330.451 K 200.98 % | 109.790 K -23.16 % | 142.888 K -29.77 % | 203.449 K -55.00 % | 452.125 K 108.80 % | 216.532 K -7.20 % | 233.326 K -13.01 % | 268.216 K -46.54 % | 501.689 K 133.35 % | 214.990 K 87.38 % | 114.733 K -2.97 % | 118.248 K -12.50 % | 135.142 K -65.47 % | 391.322 K -59.38 % | 963.329 K 342.25 % | 217.826 K -46.37 % | 406.199 K -23.64 % | 531.934 K 589.60 % | 77.137 K -80.72 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 -68.25 % | 63.000 -74.39 % | 246.000 -97.69 % | 10.669 K -29.10 % | 15.047 K -92.33 % | 196.292 K -58.27 % | 470.440 K 263.25 % | 129.510 K 37.70 % | 94.053 K 374.37 % | 19.827 K -92.21 % | 254.622 K 1 052.34 % | 22.096 K | 0.000 -100.00 % | 18.836 K 209.75 % | 6.081 K 195.34 % | 2.059 K 456.49 % | 370.000 -99.82 % | 208.319 K -22.72 % | 269.552 K | 0.000 -100.00 % | 43.112 K -90.87 % | 472.014 K 111.86 % | 222.792 K -50.11 % | 446.604 K 405.21 % | 88.400 K 371.37 % | 18.754 K -84.72 % | 122.766 K -56.68 % | 283.374 K 17.98 % | 240.194 K 2 499.22 % | 9.241 K | 0.000 -100.00 % | 52.000 -53.98 % | 113.000 -94.03 % | 1.893 K -89.51 % | 18.040 K -57.56 % | 42.504 K 1 416 700.00 % | 3.000 -97.81 % | 137.000 -97.85 % | 6.383 K -50.25 % | 12.829 K 28.29 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K -42.86 % | 70.000 K -22.22 % | 90.000 K |
| Cash and short term investments | 16.635 M -6.21 % | 17.737 M -11.14 % | 19.960 M 16.46 % | 17.139 M 18.89 % | 14.416 M 2 477.53 % | 559.282 K -23.26 % | 728.762 K -10.80 % | 817.013 K 158.13 % | 316.515 K 129.23 % | 138.078 K 83.22 % | 75.362 K -17.40 % | 91.232 K -72.39 % | 330.451 K 200.98 % | 109.790 K -23.16 % | 142.888 K -29.77 % | 203.449 K -55.00 % | 452.125 K 108.80 % | 216.532 K -7.20 % | 233.326 K -13.01 % | 268.216 K -46.54 % | 501.689 K 133.35 % | 214.990 K 87.38 % | 114.733 K -2.97 % | 118.248 K -12.50 % | 135.142 K -65.47 % | 391.322 K -59.38 % | 963.329 K 342.25 % | 217.826 K -46.37 % | 406.199 K -23.64 % | 531.934 K 589.60 % | 77.137 K -80.72 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 -68.25 % | 63.000 -74.39 % | 246.000 -97.69 % | 10.669 K -29.10 % | 15.047 K -92.33 % | 196.292 K -58.27 % | 470.440 K 263.25 % | 129.510 K 37.70 % | 94.053 K 374.37 % | 19.827 K -92.21 % | 254.622 K 1 052.34 % | 22.096 K | 0.000 -100.00 % | 18.836 K 209.75 % | 6.081 K 195.34 % | 2.059 K 456.49 % | 370.000 -99.82 % | 208.319 K -22.72 % | 269.552 K | 0.000 -100.00 % | 43.112 K -90.87 % | 472.014 K 111.86 % | 222.792 K -50.11 % | 446.604 K 405.21 % | 88.400 K 371.37 % | 18.754 K -84.72 % | 122.766 K -56.68 % | 283.374 K 17.98 % | 240.194 K 2 499.22 % | 9.241 K | 0.000 -100.00 % | 52.000 -53.98 % | 113.000 -94.03 % | 1.893 K -89.51 % | 18.040 K -57.56 % | 42.504 K 1 416 700.00 % | 3.000 -97.81 % | 137.000 -97.85 % | 6.383 K -50.25 % | 12.829 K 28.29 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K -42.86 % | 70.000 K -22.22 % | 90.000 K |
| Total current assets | 26.855 M -11.88 % | 30.475 M -3.19 % | 31.480 M 65.57 % | 19.013 M 16.61 % | 16.305 M 946.60 % | 1.558 M 13.51 % | 1.372 M -14.09 % | 1.598 M 73.46 % | 920.972 K 8.20 % | 851.174 K -2.99 % | 877.446 K -9.90 % | 973.809 K -10.70 % | 1.091 M 46.64 % | 743.680 K 3.99 % | 715.157 K -30.54 % | 1.030 M -21.40 % | 1.310 M 30.62 % | 1.003 M -7.22 % | 1.081 M -25.50 % | 1.451 M 3.94 % | 1.396 M 43.78 % | 970.844 K 21.04 % | 802.107 K -7.80 % | 869.925 K -7.95 % | 945.070 K -34.30 % | 1.439 M -11.87 % | 1.632 M 57.62 % | 1.036 M -20.58 % | 1.304 M 10.23 % | 1.183 M 272.27 % | 317.769 K -20.58 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 K -73.14 % | 7.520 K -51.68 % | 15.563 K 13.45 % | 13.718 K -57.15 % | 32.016 K -42.32 % | 55.509 K -78.01 % | 252.441 K -54.17 % | 550.787 K 176.93 % | 198.891 K 7.02 % | 185.844 K -47.77 % | 355.800 K -41.75 % | 610.867 K 38.77 % | 440.211 K | 0.000 -100.00 % | 195.542 K -19.92 % | 244.169 K 0.23 % | 243.613 K 8.47 % | 224.589 K -61.01 % | 576.000 K 15.32 % | 499.483 K 101.69 % | 247.654 K -26.03 % | 334.798 K -63.38 % | 914.233 K 51.15 % | 604.865 K -20.76 % | 763.379 K -12.59 % | 873.344 K 136.53 % | 369.230 K -87.40 % | 2.930 M 266.79 % | 798.941 K 61.67 % | 494.183 K 5 247.72 % | 9.241 K | 0.000 -100.00 % | 52.000 -53.98 % | 113.000 -94.03 % | 1.893 K -89.51 % | 18.040 K -57.76 % | 42.704 K 1 423 366.67 % | 3.000 -97.81 % | 137.000 -98.11 % | 7.260 K -43.41 % | 12.829 K 28.29 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 K -60.51 % | 1.570 M -38.67 % | 2.560 M -23.58 % | 3.350 M 1 663.16 % | 190.000 K -5.00 % | 200.000 K 400.00 % | 40.000 K -55.56 % | 90.000 K -79.55 % | 440.000 K -2.22 % | 450.000 K 114.29 % | 210.000 K -16.00 % | 250.000 K 150.00 % | 100.000 K |
| Inventory | 5.215 M 15.63 % | 4.510 M -7.60 % | 4.881 M 396.59 % | 982.909 K -14.67 % | 1.152 M 91.70 % | 600.912 K 66.26 % | 361.422 K -28.00 % | 501.946 K 40.04 % | 358.421 K -19.27 % | 443.984 K 21.21 % | 366.298 K -18.28 % | 448.210 K 24.71 % | 359.409 K 16.12 % | 309.526 K 15.06 % | 269.024 K -43.38 % | 475.129 K 8.94 % | 436.135 K 10.33 % | 395.301 K 18.75 % | 332.895 K -16.36 % | 397.988 K -6.92 % | 427.570 K 15.81 % | 369.189 K 10.12 % | 335.267 K -4.41 % | 350.719 K 21.14 % | 289.522 K -7.40 % | 312.660 K 24.31 % | 251.518 K -0.88 % | 253.762 K -14.55 % | 296.959 K 30.86 % | 226.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.181 K -25.81 % | 139.071 K 1.61 % | 136.870 K 37.35 % | 99.650 K 24.01 % | 80.359 K -0.40 % | 80.678 K -3.02 % | 83.194 K -4.88 % | 87.461 K 0.22 % | 87.266 K -5.23 % | 92.078 K -2.56 % | 94.500 K -4.09 % | 98.529 K 12.81 % | 87.339 K -7.70 % | 94.626 K -14.90 % | 111.198 K -0.55 % | 111.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Net receivables | 3.153 M -42.95 % | 5.527 M 12.91 % | 4.895 M 1 479.85 % | 309.839 K -56.00 % | 704.125 K 101.85 % | 348.830 K 97.04 % | 177.031 K 8.87 % | 162.614 K -25.25 % | 217.552 K -10.47 % | 242.991 K -24.16 % | 320.404 K 2.22 % | 313.434 K 27.92 % | 245.023 K -12.23 % | 279.179 K 8.37 % | 257.606 K -3.57 % | 267.152 K -19.58 % | 332.185 K 14.00 % | 291.381 K -24.12 % | 384.010 K -33.09 % | 573.946 K 90.72 % | 300.937 K 45.78 % | 206.430 K 36.62 % | 151.102 K -21.79 % | 193.204 K -19.49 % | 239.972 K -17.82 % | 292.006 K 60.02 % | 182.480 K -8.05 % | 198.454 K -7.65 % | 214.901 K 64.43 % | 130.698 K 1 454.08 % | 8.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.882 K | 0.000 -100.00 % | 27.117 K -47.43 % | 51.583 K 35.52 % | 38.063 K -7.10 % | 40.974 K -39.33 % | 67.539 K 17.68 % | 57.394 K 15.91 % | 49.515 K 74.10 % | 28.441 K -62.43 % | 75.709 K 4.13 % | 72.706 K 106.12 % | 35.273 K -37.15 % | 56.121 K -27.16 % | 77.045 K -8.76 % | 84.440 K 74.68 % | 48.340 K -2.90 % | 49.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 69.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.366 M 47.29 % | 927.309 K -11.90 % | 1.053 M -4.52 % | 1.102 M 10.92 % | 993.962 K -3.38 % | 1.029 M 14.15 % | 901.244 K 2.23 % | 881.615 K 10.18 % | 800.181 K 8.19 % | 739.599 K 18.31 % | 625.157 K -0.94 % | 631.098 K -7.67 % | 683.532 K -14.52 % | 799.671 K 21.29 % | 659.285 K -32.87 % | 982.128 K 11.70 % | 879.229 K 8.76 % | 808.390 K 116.56 % | 373.288 K -48.09 % | 719.053 K 12.08 % | 641.573 K | 0.000 -100.00 % | 409.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.583 K 130.05 % | 175.000 K -77.00 % | 761.017 K 334.87 % | 175.000 K -62.49 % | 466.493 K -19.02 % | 576.076 K 7.50 % | 535.889 K 4.35 % | 513.566 K 4.22 % | 492.766 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 % | 167.686 K -55.20 % | 374.281 K -12.39 % | 427.224 K 16.14 % | 367.842 K 315.09 % | 88.618 K 7.66 % | 82.316 K -18.47 % | 100.966 K -19.03 % | 124.692 K 136.98 % | 52.618 K -16.52 % | 63.033 K 73.84 % | 36.259 K -42.16 % | 62.685 K 273.68 % | 16.775 K -51.08 % | 34.290 K 65.25 % | 20.751 K -76.01 % | 86.502 K 200.06 % | 28.828 K -22.14 % | 37.025 K -11.65 % | 41.906 K -1.01 % | 42.335 K 10.10 % | 38.451 K 26.50 % | 30.397 K -18.85 % | 37.456 K -4.82 % | 39.354 K 15.93 % | 33.946 K -23.82 % | 44.559 K 1.45 % | 43.923 K 7.79 % | 40.748 K | 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 -40.00 % | 50.000 K -37.50 % | 80.000 K 33.33 % | 60.000 K 50.00 % | 40.000 K -50.00 % | 80.000 K -20.00 % | 100.000 K 42.86 % | 70.000 K -75.86 % | 290.000 K |
| Tax payables | 100.000 K 53.85 % | 65.000 K 20.37 % | 54.000 K -4.53 % | 56.560 K -28.12 % | 78.687 K 746.62 % | -12.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 4.000 -99.76 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.00 % | 1.684 K 0.30 % | 1.679 K 0.00 % | 1.679 K -35.77 % | 2.614 K -1.51 % | 2.654 K 2.91 % | 2.579 K -1.83 % | 2.627 K 0.04 % | 2.626 K -2.56 % | 2.695 K 53.30 % | 1.758 K -6.69 % | 1.884 K 10.43 % | 1.706 K -0.35 % | 1.712 K 0.00 % | 1.712 K 240.36 % | 503.000 16 666.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -99.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 33.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 100.00 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -11.76 % | 170.000 750.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.708 M 0.01 % | 75.704 M 0.01 % | 75.697 M 104.09 % | 37.090 M 19.11 % | 31.139 M 103.54 % | 15.299 M 2 417.83 % | 607.613 K -38.84 % | 993.417 K -92.27 % | 12.855 M 0.55 % | 12.784 M 0.32 % | 12.743 M -0.02 % | 12.746 M 0.30 % | 12.708 M 5.79 % | 12.013 M 0.53 % | 11.949 M 1.99 % | 11.716 M 0.99 % | 11.601 M 4.95 % | 11.054 M 0.71 % | 10.977 M -0.29 % | 11.009 M 0.83 % | 10.919 M 47.92 % | 7.382 M 1.05 % | 7.305 M 20.50 % | 6.062 M 1.58 % | 5.968 M 13.52 % | 5.257 M 4.24 % | 5.043 M 55.71 % | 3.239 M 0.77 % | 3.214 M 4.97 % | 3.062 M -94.04 % | 51.370 M 5.30 % | 48.782 M 0.83 % | 48.383 M 0.00 % | 48.383 M 17.55 % | 41.158 M 3.66 % | 39.704 M -0.36 % | 39.848 M -0.45 % | 40.030 M -0.46 % | 40.214 M -0.39 % | 40.373 M -0.84 % | 40.713 M -1.05 % | 41.145 M -0.35 % | 41.291 M 5.54 % | 39.124 M 10.92 % | 35.272 M 8.67 % | 32.458 M 12.58 % | 28.832 M 0.49 % | 28.690 M 0.30 % | 28.603 M 12.22 % | 25.488 M 5.18 % | 24.231 M 0.03 % | 24.224 M 1.22 % | 23.933 M 2.47 % | 23.357 M 0.75 % | 23.183 M 1.54 % | 22.832 M 7.77 % | 21.187 M 24.59 % | 17.005 M 1.68 % | 16.724 M 1.48 % | 16.481 M 32.65 % | 12.424 M 5.28 % | 11.801 M 6.99 % | 11.030 M 62.47 % | 6.789 M -30.67 % | 9.793 M 60.69 % | 6.094 M 196.28 % | 2.057 M 5 337.29 % | 37.829 K -99.58 % | 8.968 M 0.00 % | 8.968 M 0.00 % | 8.968 M 0.00 % | 8.968 M 2.70 % | 8.733 M 1.04 % | 8.643 M 0.93 % | 8.563 M 0.50 % | 8.520 M 0.31 % | 8.494 M 0.51 % | 8.452 M 0.73 % | 8.390 M 1.57 % | 8.260 M 1.23 % | 8.160 M 0.00 % | 8.160 M 0.00 % | 8.160 M 0.00 % | 8.160 M 0.00 % | 8.160 M -23.88 % | 10.720 M 2.39 % | 10.470 M 77.76 % | 5.890 M 14.81 % | 5.130 M 35.00 % | 3.800 M 4.68 % | 3.630 M 106.25 % | 1.760 M 2.92 % | 1.710 M 14.77 % | 1.490 M 5.67 % | 1.410 M 29.36 % | 1.090 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 373.325 K -3.79 % | 388.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.033 M -11.85 % | 35.204 M -3.49 % | 36.478 M 80.95 % | 20.159 M 15.65 % | 17.432 M 536.45 % | 2.739 M 6.21 % | 2.579 M -10.29 % | 2.874 M 23.44 % | 2.329 M 0.20 % | 2.324 M -4.26 % | 2.427 M -7.50 % | 2.624 M -2.71 % | 2.697 M 12.50 % | 2.398 M -1.54 % | 2.435 M -13.70 % | 2.821 M -10.99 % | 3.170 M 8.63 % | 2.918 M -4.74 % | 3.063 M -11.95 % | 3.479 M -0.44 % | 3.494 M 11.56 % | 3.132 M 3.36 % | 3.030 M -6.27 % | 3.233 M -5.01 % | 3.403 M -14.94 % | 4.001 M -7.29 % | 4.316 M 34.44 % | 3.210 M -9.78 % | 3.558 M 1.82 % | 3.495 M 36.76 % | 2.555 M 538.65 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 K -73.14 % | 7.520 K -51.68 % | 15.563 K 13.45 % | 13.718 K -57.15 % | 32.016 K -42.32 % | 55.509 K -78.01 % | 252.441 K -54.17 % | 550.787 K 176.93 % | 198.891 K 6.72 % | 186.364 K -53.24 % | 398.531 K -76.53 % | 1.698 M 276.47 % | 451.100 K | 0.000 -100.00 % | 1.314 M -6.32 % | 1.403 M -2.73 % | 1.442 M 7.03 % | 1.347 M -26.26 % | 1.827 M 129.20 % | 797.294 K 43.19 % | 556.798 K -9.11 % | 612.605 K -48.77 % | 1.196 M 59.87 % | 747.979 K -15.59 % | 886.150 K -11.57 % | 1.002 M 123.58 % | 448.232 K -85.07 % | 3.003 M 238.76 % | 886.417 K 53.05 % | 579.168 K 336.49 % | 132.688 K 3 426.12 % | 3.763 K -7.16 % | 4.053 K -6.87 % | 4.352 K -31.68 % | 6.370 K -71.73 % | 22.533 K -48.32 % | 43.602 K 1 453 300.00 % | 3.000 -97.81 % | 137.000 -98.11 % | 7.260 K -43.41 % | 12.829 K 28.29 % | 10.000 K -98.21 % | 560.000 K 0.00 % | 560.000 K -3.45 % | 580.000 K -3.33 % | 600.000 K -55.88 % | 1.360 M -41.38 % | 2.320 M -31.16 % | 3.370 M -47.26 % | 6.390 M 143.89 % | 2.620 M -5.76 % | 2.780 M -4.14 % | 2.900 M -2.03 % | 2.960 M 64.44 % | 1.800 M -5.76 % | 1.910 M 0.53 % | 1.900 M -4.04 % | 1.980 M 41.43 % | 1.400 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 4.000 K -42.86 % | 7.000 K -99.57 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -3.423 M -193.80 % | 3.650 M 1 182.34 % | -337.210 K -404.38 % | 110.787 K 146.23 % | -239.645 K -122.68 % | 1.057 M 536.72 % | -241.937 K -59.12 % | -152.045 K 28.78 % | -213.485 K 4.28 % | -223.040 K -149.30 % | 452.437 K 287.11 % | -241.804 K 32.32 % | -357.299 K -72.26 % | -207.421 K -149.45 % | 419.479 K 672.63 % | -73.255 K 74.24 % | -284.403 K -77.39 % | -160.323 K -141.43 % | 387.010 K 364.34 % | -146.408 K -181.73 % | 179.136 K 189.28 % | -200.640 K 58.46 % | -482.970 K -697.62 % | 80.815 K -82.30 % | 456.499 K 310.04 % | -217.338 K -349.88 % | -48.310 K -106.97 % | 693.488 K 297.99 % | -350.272 K -588.50 % | 71.703 K -55.92 % | 162.664 K 23.36 % | 131.860 K -90.92 % | 1.452 M 1 106.99 % | -144.203 K 20.74 % | -181.945 K 1.11 % | -183.980 K -15.67 % | -159.054 K 53.22 % | -340.000 K 21.40 % | -432.568 K -202.63 % | -142.934 K -102.05 % | 6.982 M -8.76 % | 7.652 M 229.25 % | -5.921 M -141.34 % | -2.453 M 43.44 % | -4.337 M -387.69 % | -889.311 K 6.87 % | -954.908 K -75.26 % | -544.863 K -236.16 % | 400.151 K 1 498.49 % | 25.033 K 145.88 % | -54.556 K 75.82 % | -225.612 K 35.14 % | -347.857 K -453.76 % | 98.332 K -74.23 % | 381.626 K 231.61 % | -289.965 K 21.95 % | -371.524 K -519.40 % | 88.585 K 141.33 % | -214.350 K -4.29 % | -205.530 K -184.41 % | 243.484 K 109.46 % | -2.575 M -209.39 % | 2.354 M 742.35 % | 279.462 K -19.74 % | 348.175 K 1 181.15 % | -32.204 K -112.25 % | -15.173 K 7.90 % | -16.475 K -67.53 % | -9.834 K -8.21 % | -9.088 K 60.08 % | -22.766 K -161.05 % | 37.293 K 255.88 % | 10.479 K 235.06 % | -7.759 K 11.26 % | -8.744 K -520.18 % | 2.081 K -95.84 % | 50.000 K -50.00 % | 100.000 K 600.00 % | -20.000 K 0.00 % | -20.000 K 97.01 % | -670.000 K 31.63 % | -980.000 K -1.03 % | -970.000 K -16.87 % | -830.000 K -126.27 % | 3.160 M 3 411.11 % | 90.000 K -60.87 % | 230.000 K 291.67 % | -120.000 K 67.57 % | -370.000 K -1 333.33 % | 30.000 K -88.46 % | 260.000 K 533.33 % | -60.000 K -121.43 % | 280.000 K 247.37 % | -190.000 K | 0.000 -100.00 % | 20.000 K |
| Accounts receivables | 3.269 M 312.27 % | -1.540 M -128.12 % | 5.477 M 21 572.30 % | 25.271 K 139.55 % | -63.903 K 32.15 % | -94.176 K -553.23 % | -14.417 K -44.18 % | -9.999 K -150.77 % | 19.693 K -72.67 % | 72.045 K 6 521.78 % | 1.088 K 101.59 % | -68.474 K -312.54 % | 32.217 K 183.34 % | -38.658 K -302.19 % | 19.120 K -68.88 % | 61.436 K 255.59 % | -39.485 K -147.63 % | 82.899 K -61.22 % | 213.761 K 172.30 % | -295.652 K -371.33 % | -62.727 K -18.09 % | -53.119 K -210.44 % | 48.099 K 37.19 % | 35.059 K -37.09 % | 55.726 K 146.86 % | -118.924 K -660.59 % | 21.214 K -13.20 % | 24.440 K 138.23 % | -63.928 K -434.23 % | 19.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.466 K 280.96 % | -13.520 K -564.45 % | 2.911 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.278 M -11.38 % | -11.024 M 77.15 % | -48.242 M -28 637.00 % | 169.049 K 130.68 % | -551.046 K -130.09 % | -239.490 K -270.43 % | 140.524 K 197.91 % | -143.525 K -267.74 % | 85.563 K 210.14 % | -77.686 K -194.84 % | 81.912 K 192.24 % | -88.801 K -78.02 % | -49.883 K -23.16 % | -40.502 K -119.65 % | 206.106 K 628.56 % | -38.994 K 4.51 % | -40.834 K 34.57 % | -62.406 K -195.87 % | 65.093 K 120.04 % | 29.582 K 150.67 % | -58.381 K -72.10 % | -33.922 K -319.52 % | 15.453 K 125.25 % | -61.198 K -364.49 % | 23.138 K 137.84 % | -61.142 K -2 824.69 % | 2.244 K -94.81 % | 43.197 K 161.69 % | -70.028 K -2 242.07 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.890 K 1 730.62 % | -2.201 K 94.09 % | -37.220 K -92.94 % | -19.291 K -6 147.34 % | 319.000 -87.32 % | 2.516 K -41.04 % | 4.267 K 2 288.21 % | -195.000 -104.05 % | 4.812 K 98.68 % | 2.422 K -39.89 % | 4.029 K 136.01 % | -11.190 K -253.56 % | 7.287 K -56.03 % | 16.572 K 2 572.90 % | 620.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.315 M -1 072.69 % | 238.000 K 103.60 % | -6.612 M -3 822.84 % | -168.557 K -162.88 % | 268.050 K -43.89 % | 477.724 K 315.49 % | -221.694 K -29.32 % | -171.428 K -1 454.48 % | -11.028 K -109.14 % | 120.709 K 67.49 % | 72.071 K 83.40 % | 39.298 K -93.46 % | 600.600 K 42.90 % | 420.290 K 274.11 % | -241.395 K 1.88 % | -246.032 K -189.07 % | 276.208 K 170.42 % | 102.141 K 123.18 % | -440.623 K -686.52 % | -56.022 K -130.12 % | 186.026 K 3 251.22 % | 5.551 K -83.72 % | 34.094 K 144.36 % | -76.855 K 88.44 % | -664.828 K -104.51 % | -325.083 K -350.83 % | -72.108 K 78.39 % | -333.625 K -85.00 % | -180.342 K -149.67 % | 363.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.943 K -189.16 % | 59.382 K -78.73 % | 279.224 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 % | 20.000 K -33.33 % | 30.000 K 250.00 % | -20.000 K 0.00 % | -20.000 K -150.00 % | 40.000 K 100.00 % | 20.000 K 166.67 % | -30.000 K -113.64 % | 220.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 M 37 303.34 % | 9.689 K 129.12 % | -33.271 K 76.90 % | -144.058 K -110.43 % | 1.382 M 510.97 % | -336.165 K -25.85 % | -267.113 K 27.52 % | -368.556 K -250.80 % | -105.063 K 19.49 % | -130.497 K 77.61 % | -582.934 K -70.88 % | -341.130 K -2 209.78 % | 16.169 K -92.77 % | 223.590 K 214.14 % | -195.889 K -59.73 % | -122.634 K -175.81 % | 161.769 K -49.78 % | 322.092 K 596.15 % | -64.918 K -179.66 % | 81.490 K 183.45 % | -97.646 K -194.81 % | 102.994 K -82.42 % | 585.964 K 16.00 % | 505.149 K 938.33 % | 48.650 K -81.71 % | 265.988 K -15.37 % | 314.298 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M 1 106.99 % | -144.203 K 20.74 % | -181.945 K 1.11 % | -183.980 K -15.67 % | -159.054 K 53.22 % | -340.000 K 21.40 % | -432.568 K -202.63 % | -142.934 K -102.05 % | 6.982 M -8.76 % | 7.652 M 229.25 % | -5.921 M -141.34 % | -2.453 M 43.44 % | -4.337 M -387.69 % | -889.311 K 6.87 % | -954.908 K -75.26 % | -544.863 K -236.16 % | 400.151 K 2 171.00 % | 17.620 K 117.94 % | -98.217 K 79.13 % | -470.527 K -43.21 % | -328.566 K -435.23 % | 98.013 K -74.15 % | 379.110 K 228.85 % | -294.232 K 20.76 % | -371.329 K -543.26 % | 83.773 K 138.65 % | -216.772 K -3.44 % | -209.559 K -182.29 % | 254.674 K 109.86 % | -2.582 M -210.47 % | 2.337 M 738.28 % | 278.842 K -19.91 % | 348.175 K 1 181.15 % | -32.204 K -112.25 % | -15.173 K 7.90 % | -16.475 K -67.53 % | -9.834 K -8.21 % | -9.088 K 60.08 % | -22.766 K -161.05 % | 37.293 K 255.88 % | 10.479 K 235.06 % | -7.759 K 11.26 % | -8.744 K -520.18 % | 2.081 K -95.84 % | 50.000 K -50.00 % | 100.000 K 600.00 % | -20.000 K 0.00 % | -20.000 K 97.01 % | -670.000 K 31.63 % | -980.000 K -1.03 % | -970.000 K -16.87 % | -830.000 K -126.27 % | 3.160 M 4 414.29 % | 70.000 K -65.00 % | 200.000 K 300.00 % | -100.000 K 71.43 % | -350.000 K -3 400.00 % | -10.000 K -104.17 % | 240.000 K 700.00 % | 30.000 K -50.00 % | 60.000 K 131.58 % | -190.000 K | 0.000 | 0.000 |
| Other non cash items | 570.000 K 162.30 % | -915.000 K -105.83 % | 15.681 M 449.15 % | -4.491 M -597.17 % | 903.370 K 558.78 % | 137.128 K 163.31 % | -216.614 K 60.91 % | -554.137 K -567.49 % | 118.534 K -71.65 % | 418.174 K -9.40 % | 461.577 K 89.73 % | 243.283 K 159.10 % | -411.671 K -211.75 % | 368.376 K -41.17 % | 626.119 K 290.58 % | 160.305 K 127.32 % | -586.773 K -610.31 % | 114.984 K -80.68 % | 595.194 K 517.68 % | 96.359 K -96.12 % | 2.482 M 558.56 % | 376.816 K -38.41 % | 611.795 K 52.17 % | 402.050 K -70.22 % | 1.350 M 296.78 % | -686.009 K -49.22 % | -459.743 K -248.15 % | 310.328 K 1 262.16 % | 22.782 K 104.35 % | -524.100 K -235.80 % | 385.946 K 198.18 % | -393.112 K -4 260.64 % | -9.015 K -141.51 % | 21.720 K 100.84 % | -2.586 M -996.78 % | 288.406 K -20.74 % | 363.873 K -1.11 % | 367.960 K 15.69 % | 318.065 K -53.21 % | 679.817 K -16.81 % | 817.213 K -78.70 % | 3.836 M 140.83 % | -9.396 M 20.71 % | -11.851 M -183.17 % | 14.250 M 72.86 % | 8.244 M -5.09 % | 8.686 M 231.59 % | 2.619 M 96.32 % | 1.334 M 11.83 % | 1.193 M 62 429.66 % | 1.908 K 105.11 % | -37.311 K -132.75 % | 113.915 K -65.26 % | 327.903 K -40.33 % | 549.524 K 845.86 % | 58.098 K -97.98 % | 2.873 M 491.50 % | 485.654 K 5.96 % | 458.351 K -86.43 % | 3.377 M 505.00 % | 558.159 K -48.03 % | 1.074 M -68.86 % | 3.448 M 77.61 % | 1.941 M 238.54 % | -1.401 M -143.12 % | 3.250 M 1 008.87 % | -357.614 K -691.27 % | 60.482 K 310.21 % | 14.744 K -27.58 % | 20.359 K 13.81 % | 17.888 K -90.13 % | 181.170 K 936.86 % | 17.473 K 154.46 % | -32.085 K -52.11 % | -21.093 K -327.49 % | 9.272 K -16.03 % | 11.042 K -24.57 % | 14.638 K -97.34 % | 550.000 K 558.33 % | -120.000 K -340.00 % | 50.000 K 150.00 % | 20.000 K -98.61 % | 1.440 M -25.00 % | 1.920 M 11.63 % | 1.720 M -3.37 % | 1.780 M 168.46 % | -2.600 M -677.78 % | 450.000 K 1 025.00 % | 40.000 K -92.45 % | 530.000 K -49.52 % | 1.050 M 5 350.00 % | -20.000 K 93.33 % | -300.000 K -475.00 % | 80.000 K 117.02 % | -470.000 K -361.11 % | 180.000 K 800.05 % | 19.999 K | 0.000 |
| Net cash provided by operating activities | -1.041 M 49.44 % | -2.059 M 16.52 % | -2.466 M -42.83 % | -1.727 M -112.90 % | -811.073 K -76.41 % | -459.764 K -25.90 % | -365.180 K 29.73 % | -519.690 K -2 989.35 % | -16.822 K -126.00 % | 64.712 K 215.52 % | -56.020 K 73.25 % | -209.399 K 25.20 % | -279.947 K -145.92 % | -113.837 K -22.25 % | -93.117 K 62.62 % | -249.138 K -13.52 % | -219.474 K -671.27 % | -28.456 K -169.59 % | 40.888 K 116.00 % | -255.502 K -36.08 % | -187.755 K -315.50 % | 87.124 K 132.14 % | -271.101 K -304.37 % | -67.043 K 71.64 % | -236.423 K 49.64 % | -469.469 K -228.27 % | -143.015 K 19.18 % | -176.952 K -67.27 % | -105.790 K 45.80 % | -195.187 K -11.53 % | -175.006 K -1 450.10 % | -11.290 K 17.05 % | -13.610 K -36.10 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -50.043 K -27 245.90 % | -183.000 99.62 % | -47.923 K 49.22 % | -94.378 K 47.93 % | -181.245 K 33.89 % | -274.148 K -31.13 % | -209.070 K -133.49 % | -89.543 K 29.44 % | -126.907 K 58.44 % | -305.334 K -2.74 % | -297.191 K -287.83 % | -76.629 K 80.40 % | -391.044 K -759.38 % | -45.503 K 64.44 % | -127.967 K 15.91 % | -152.176 K 75.08 % | -610.553 K -32.06 % | -462.334 K 14.35 % | -539.810 K -64.59 % | -327.979 K 31.18 % | -476.548 K -58.31 % | -301.017 K 27.45 % | -414.922 K -616.05 % | -57.946 K 71.69 % | -204.688 K -6.03 % | -193.048 K 46.35 % | -359.841 K -66.39 % | -216.269 K 81.72 % | -1.183 M -11 721.40 % | 10.179 K 165.24 % | -15.602 K -23.91 % | -12.591 K -607.36 % | -1.780 K 97.54 % | -72.285 K 36.85 % | -114.464 K -212.73 % | -36.601 K 4.02 % | -38.135 K -17.35 % | -32.496 K 34.34 % | -49.495 K 3.27 % | -51.170 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K 33.33 % | -60.000 K -100.00 % | -30.000 K -50.00 % | -20.000 K 81.82 % | -110.000 K -83.33 % | -60.000 K 40.00 % | -100.000 K -42.86 % | -70.000 K -75.00 % | -40.000 K 69.23 % | -130.000 K -225.00 % | -40.000 K 88.57 % | -350.000 K -337.50 % | -80.000 K -33.33 % | -60.000 K -200.00 % | -20.000 K |
| Investments in property plant and equipment | -12.000 K 45.45 % | -22.000 K 76.45 % | -93.402 K -36.65 % | -68.350 K -155.14 % | -26.789 K -5 736.38 % | -459.000 88.94 % | -4.151 K 9.62 % | -4.593 K 69.83 % | -15.226 K -39.27 % | -10.933 K 41.78 % | -18.780 K 37.95 % | -30.268 K -43.14 % | -21.146 K | 0.000 -100.00 % | 688.000 107.47 % | -9.214 K 43.29 % | -16.247 K -192.32 % | -5.558 K 55.60 % | -12.517 K -237.20 % | -3.712 K 53.77 % | -8.030 K 10.12 % | -8.934 K -204.87 % | 8.519 K 297.52 % | -4.313 K 84.22 % | -27.336 K -723.87 % | -3.318 K 87.48 % | -26.509 K -300.32 % | -6.622 K 73.77 % | -25.243 K 22.26 % | -32.473 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 % | 700.000 | 0.000 100.00 % | -29.151 K -250.16 % | -8.325 K -416 150.00 % | -2.000 | 0.000 -100.00 % | 2.000 100.25 % | -789.000 98.19 % | -43.694 K 70.99 % | -150.637 K -680.02 % | -19.312 K 3.57 % | -20.028 K -205.03 % | -6.566 K 90.91 % | -72.271 K | 0.000 | 0.000 -100.00 % | 6.337 K 157.80 % | -10.964 K | 0.000 100.00 % | -6.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 K | 0.000 100.00 % | -898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K 97.67 % | -430.000 K -38.71 % | -310.000 K 16.22 % | -370.000 K -1 750.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.650 K 68.84 % | -130.450 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 132.000 K | 0.000 100.00 % | -764.000 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 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -344.066 K -37.63 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.482 K | 0.000 -100.00 % | 20.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.171 K 13 298.76 % | 1.688 K -59.92 % | 4.212 K -99.07 % | 452.500 K 50 377.78 % | -900.000 | 0.000 -100.00 % | 270.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.017 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 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 84.21 % | -190.000 K -533.33 % | -30.000 K | 0.000 |
| Net cash used for investing activites | 120.000 K 645.45 % | -22.000 K 97.43 % | -857.402 K -1 154.43 % | -68.350 K -155.14 % | -26.789 K -5 736.38 % | -459.000 88.94 % | -4.151 K 9.62 % | -4.593 K 69.83 % | -15.226 K -39.27 % | -10.933 K 41.78 % | -18.780 K 37.95 % | -30.268 K -43.14 % | -21.146 K | 0.000 -100.00 % | 688.000 107.47 % | -9.214 K 43.29 % | -16.247 K -192.32 % | -5.558 K 55.60 % | -12.517 K -237.20 % | -3.712 K 53.77 % | -8.030 K 10.12 % | -8.934 K -204.87 % | 8.519 K 297.52 % | -4.313 K 84.22 % | -27.336 K -723.87 % | -3.318 K 97.81 % | -151.509 K -2 187.96 % | -6.622 K 73.77 % | -25.243 K 93.30 % | -376.539 K -50.62 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 115.69 % | -4.461 K 97.38 % | -170.283 K -22.70 % | -138.775 K -786.22 % | 20.223 K | 0.000 -100.00 % | 2.000 100.25 % | -789.000 98.19 % | -43.694 K -70.43 % | -25.637 K -112.39 % | 206.859 K 1 227.91 % | -18.340 K -679.10 % | -2.354 K -100.62 % | 380.229 K 42 347.67 % | -900.000 | 0.000 -100.00 % | 276.437 K 2 621.32 % | -10.964 K | 0.000 100.00 % | -6.336 K -101.98 % | 320.017 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 K | 0.000 100.00 % | -898.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K 97.83 % | -460.000 K 8.00 % | -500.000 K -25.00 % | -400.000 K -1 900.00 % | -20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -12.662 M -200.00 % | 12.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M 997.50 % | 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 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -58.387 K -200.22 % | 58.258 K -55.86 % | 131.987 K -14.66 % | 154.654 K -65.31 % | 445.878 K -1.86 % | 454.346 K -32.96 % | 677.681 K 170.62 % | 250.421 K | 0.000 -100.00 % | 170.010 K -11.46 % | 192.010 K -53.86 % | 416.150 K | 0.000 -100.00 % | 100.000 K -74.67 % | 394.800 K 31.60 % | 300.000 K -74.73 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -33.33 % | 90.000 K 12.50 % | 80.000 K 110.53 % | 38.000 K 44.76 % | 26.250 K -39.02 % | 43.050 K -24.47 % | 57.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -72.73 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 40.000 K -20.00 % | 49.999 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 260.000 K -33.33 % | 390.000 K 95.00 % | 200.000 K 66.67 % | 120.000 K |
| 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 |
| Other financing activites | -127.000 K 5.22 % | -134.000 K 99.31 % | -19.394 M -534.01 % | 4.469 M -69.62 % | 14.709 M 4 987.17 % | 289.131 K -4.46 % | 302.630 K -70.85 % | 1.038 M 389.94 % | 211.891 K 1 491.97 % | 13.310 K -76.80 % | 57.383 K 7 781.79 % | -747.000 -100.14 % | 520.557 K 533.79 % | 82.134 K 198.80 % | 27.488 K 356.61 % | 6.020 K -98.76 % | 484.187 K 3 277.66 % | 14.335 K 123.54 % | -60.893 K -916.59 % | 7.457 K -98.44 % | 477.006 K 2 885.95 % | 15.975 K -94.41 % | 285.595 K 517.69 % | 46.236 K 285.43 % | 11.996 K 111.85 % | -101.259 K -109.56 % | 1.060 M 14 551.91 % | -7.332 K -857.18 % | -766.000 -100.07 % | 1.038 M 917.41 % | 102.043 K -74.49 % | 400.000 K 1 500.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 37.500 K -58.33 % | 90.000 K | 0.000 | 0.000 -100.00 % | 550.000 K 340.00 % | 125.000 K -37.64 % | 200.433 K 167.24 % | 75.000 K -89.29 % | 700.000 K 194.74 % | 237.500 K 1 329.60 % | 16.613 K -71.48 % | 58.258 K -55.86 % | 131.987 K -14.66 % | 154.654 K -65.35 % | 446.298 K 4.58 % | 426.738 K -30.66 % | 615.441 K 112.02 % | 290.269 K 480.54 % | 50.000 K -70.59 % | 170.010 K -11.46 % | 192.010 K -53.86 % | 416.150 K 19 888.40 % | -2.103 K -102.10 % | 100.000 K -49.81 % | 199.233 K -25.04 % | 265.785 K -73.20 % | 991.917 K 120 332.36 % | -825.000 -105.31 % | 15.550 K 24.10 % | 12.530 K | 0.000 -100.00 % | 60.000 K -33.33 % | 90.000 K 12.50 % | 80.000 K 110.53 % | 38.000 K 44.76 % | 26.250 K -39.02 % | 43.050 K -24.47 % | 57.000 K 385.00 % | -20.000 K -150.00 % | 39.999 K | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K -33.34 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K 200.00 % | -30.000 K -50.00 % | -20.000 K -300.00 % | 10.000 K -85.71 % | 70.000 K -12.50 % | 80.000 K 100.00 % | 40.000 K -71.43 % | 140.000 K 1 300.00 % | 10.000 K -98.73 % | 790.000 K 43.64 % | 550.000 K 266.67 % | 150.000 K 36.36 % | 110.000 K |
| Net cash used provided by financing activities | -127.000 K 5.22 % | -134.000 K 99.31 % | -19.394 M -534.01 % | 4.469 M -69.62 % | 14.709 M 4 987.17 % | 289.131 K -4.46 % | 302.630 K -70.85 % | 1.038 M 389.94 % | 211.891 K 1 491.97 % | 13.310 K -76.80 % | 57.383 K 7 781.79 % | -747.000 -100.14 % | 520.557 K 533.79 % | 82.134 K 198.80 % | 27.488 K 356.61 % | 6.020 K -98.76 % | 484.187 K 3 277.66 % | 14.335 K 123.54 % | -60.893 K -916.59 % | 7.457 K -98.44 % | 477.006 K 2 885.95 % | 15.975 K -94.41 % | 285.595 K 517.69 % | 46.236 K 285.43 % | 11.996 K 111.85 % | -101.259 K -109.56 % | 1.060 M 14 551.91 % | -7.332 K -857.18 % | -766.000 -100.07 % | 1.038 M 917.41 % | 102.043 K -74.49 % | 400.000 K 1 500.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 37.500 K -58.33 % | 90.000 K | 0.000 | 0.000 -100.00 % | 550.000 K 340.00 % | 125.000 K -37.64 % | 200.433 K 167.24 % | 75.000 K -89.29 % | 700.000 K 194.74 % | 237.500 K 1 329.60 % | 16.613 K -71.48 % | 58.258 K -55.86 % | 131.987 K -14.66 % | 154.654 K -65.35 % | 446.298 K 4.58 % | 426.738 K -30.66 % | 615.441 K 112.02 % | 290.269 K 480.54 % | 50.000 K -70.59 % | 170.010 K -11.46 % | 192.010 K -53.86 % | 416.150 K 19 888.40 % | -2.103 K -102.10 % | 100.000 K -49.81 % | 199.233 K -25.04 % | 265.785 K -73.20 % | 991.917 K 120 332.36 % | -825.000 -105.31 % | 15.550 K 24.10 % | 12.530 K | 0.000 -100.00 % | 60.000 K -33.33 % | 90.000 K 12.50 % | 80.000 K 110.53 % | 38.000 K 44.76 % | 26.250 K -39.02 % | 43.050 K -24.47 % | 57.000 K 385.00 % | -20.000 K -150.00 % | 39.999 K | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K -33.34 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K 200.00 % | -30.000 K -50.00 % | -20.000 K -300.00 % | 10.000 K -85.71 % | 70.000 K -12.50 % | 80.000 K 100.00 % | 40.000 K -71.43 % | 140.000 K 1 300.00 % | 10.000 K -98.73 % | 790.000 K 43.64 % | 550.000 K 266.67 % | 150.000 K 36.36 % | 110.000 K |
| Effect of forex changes on cash | -54.000 K -575.00 % | -8.000 K 79.40 % | -38.835 K -178.35 % | 49.569 K 445.55 % | -14.345 K -990.44 % | 1.611 K 107.48 % | -21.550 K -61.41 % | -13.351 K -849.57 % | -1.406 K 67.85 % | -4.373 K -382.86 % | 1.546 K 29.26 % | 1.196 K -0.08 % | 1.197 K 185.81 % | -1.395 K -131.85 % | 4.380 K 19.80 % | 3.656 K 128.40 % | -12.873 K -546.20 % | 2.885 K 221.83 % | -2.368 K -112.95 % | 18.284 K 205.85 % | 5.978 K 6.90 % | 5.592 K 121.08 % | -26.527 K -422.56 % | 8.224 K 286.32 % | -4.414 K -316.48 % | 2.039 K 110.41 % | -19.586 K -873.54 % | 2.532 K -58.25 % | 6.064 K 1 530.19 % | -424.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.404 K -41.91 % | 370.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 5 286 113 595 077 023.00 % | 0.000 -642.86 % | 0.000 78.13 % | 0.000 | 0.000 |
| Net change in cash | -1.102 M 50.43 % | -2.223 M -178.79 % | 2.821 M 3.61 % | 2.723 M -80.35 % | 13.856 M 8 275.81 % | -169.480 K -92.04 % | -88.251 K -117.63 % | 500.498 K 180.49 % | 178.437 K 184.52 % | 62.716 K 495.19 % | -15.870 K 93.37 % | -239.219 K -208.41 % | 220.661 K 766.69 % | -33.098 K 45.35 % | -60.561 K 75.65 % | -248.676 K -205.55 % | 235.593 K 1 502.84 % | -16.794 K 51.87 % | -34.890 K 85.06 % | -233.473 K -181.29 % | 287.199 K 187.90 % | 99.757 K 2 938.04 % | -3.515 K 79.19 % | -16.894 K 93.41 % | -256.180 K 55.21 % | -572.007 K -176.73 % | 745.503 K 495.76 % | -188.373 K -49.82 % | -125.735 K -126.98 % | 466.042 K 244.30 % | -322.963 K -183.09 % | 388.710 K 3 312.73 % | 11.390 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -43.000 76.50 % | -183.000 98.24 % | -10.423 K -138.08 % | -4.378 K 97.58 % | -181.245 K 33.89 % | -274.148 K -180.41 % | 340.930 K 861.53 % | 35.457 K -52.23 % | 74.226 K 131.61 % | -234.795 K -200.98 % | 232.526 K -2.09 % | 237.500 K 1 329.60 % | 16.613 K 30.25 % | 12.755 K 217.13 % | 4.022 K 138.13 % | 1.689 K 100.81 % | -207.949 K -239.60 % | -61.233 K -121.68 % | 282.490 K 604.00 % | -56.050 K 86.93 % | -428.902 K -272.10 % | 249.222 K 211.35 % | -223.812 K -162.48 % | 358.204 K 414.32 % | 69.646 K 166.96 % | -104.012 K 35.24 % | -160.608 K -471.95 % | 43.180 K -81.30 % | 230.953 K 2 369.03 % | 9.354 K 18 088.46 % | -52.000 14.75 % | -61.000 96.57 % | -1.780 K 88.98 % | -16.147 K 34.00 % | -24.464 K -157.56 % | 42.501 K 31 817.16 % | -134.000 97.85 % | -6.246 K 3.10 % | -6.446 K -210.57 % | 5.830 K 158.30 % | -10.000 K -150.00 % | 19.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -50.000 K 64.29 % | -140.000 K -173.68 % | 190.000 K 733.33 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K 33.33 % | -30.000 K 90.32 % | -310.000 K -542.86 % | 70.000 K |
| Cash at beginning of period | 17.737 M -11.14 % | 19.960 M 16.46 % | 17.139 M 18.89 % | 14.416 M 2 477.53 % | 559.282 K -23.26 % | 728.762 K -10.80 % | 817.013 K 158.13 % | 316.515 K 129.23 % | 138.078 K 83.22 % | 75.362 K -17.40 % | 91.232 K -72.39 % | 330.451 K 200.98 % | 109.790 K -23.16 % | 142.888 K -29.77 % | 203.449 K -55.00 % | 452.125 K 108.80 % | 216.532 K -7.20 % | 233.326 K -13.01 % | 268.216 K -46.54 % | 501.689 K 133.90 % | 214.490 K 86.95 % | 114.733 K -2.97 % | 118.248 K -12.50 % | 135.142 K -65.47 % | 391.322 K -59.38 % | 963.329 K 342.25 % | 217.826 K -46.37 % | 406.199 K -23.64 % | 531.934 K 707.28 % | 65.892 K -83.53 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 -68.25 % | 63.000 -74.39 % | 246.000 -97.69 % | 10.669 K -29.10 % | 15.047 K -92.33 % | 196.292 K -58.27 % | 470.440 K 263.25 % | 129.510 K 37.70 % | 94.053 K 374.37 % | 19.827 K -92.21 % | 254.622 K 1 052.34 % | 22.096 K 110.26 % | -215.404 K -1 243.58 % | 18.836 K 209.75 % | 6.081 K 195.34 % | 2.059 K 456.49 % | 370.000 -99.82 % | 208.319 K -22.72 % | 269.552 K 2 183.41 % | -12.938 K -130.01 % | 43.112 K -90.87 % | 472.014 K 111.86 % | 222.792 K -50.11 % | 446.604 K 405.21 % | 88.400 K 371.37 % | 18.754 K -84.72 % | 122.766 K -56.68 % | 283.374 K 17.98 % | 240.194 K 2 499.22 % | 9.241 K 8 277.88 % | -113.000 -317.31 % | 52.000 -53.98 % | 113.000 -94.03 % | 1.893 K -89.51 % | 18.040 K -57.56 % | 42.504 K 1 416 700.00 % | 3.000 -97.81 % | 137.000 -97.85 % | 6.383 K -50.25 % | 12.829 K 83.30 % | 6.999 K -65.01 % | 20.000 K 274 877 906 943 999 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K -42.86 % | 70.000 K -22.22 % | 90.000 K | 0.000 -100.00 % | 138.080 K 0.00 % | 138.080 K |
| Cash at end of period | 16.635 M -6.21 % | 17.737 M -11.14 % | 19.960 M 16.46 % | 17.139 M 18.89 % | 14.416 M 2 477.53 % | 559.282 K -23.26 % | 728.762 K -10.80 % | 817.013 K 158.13 % | 316.515 K 129.23 % | 138.078 K 83.22 % | 75.362 K -17.40 % | 91.232 K -72.39 % | 330.451 K 200.98 % | 109.790 K -23.16 % | 142.888 K -29.77 % | 203.449 K -55.00 % | 452.125 K 108.80 % | 216.532 K -7.20 % | 233.326 K -13.01 % | 268.216 K -46.54 % | 501.689 K 133.90 % | 214.490 K 86.95 % | 114.733 K -2.97 % | 118.248 K -12.50 % | 135.142 K -65.47 % | 391.322 K -59.38 % | 963.329 K 342.25 % | 217.826 K -46.37 % | 406.199 K -23.64 % | 531.934 K 589.60 % | 77.137 K -80.72 % | 400.100 K 3 412.73 % | 11.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 -68.25 % | 63.000 -74.39 % | 246.000 -97.69 % | 10.669 K -29.10 % | 15.047 K -92.33 % | 196.292 K -58.27 % | 470.440 K 263.25 % | 129.510 K 37.70 % | 94.053 K 374.37 % | 19.827 K -92.21 % | 254.622 K 1 052.34 % | 22.096 K -37.67 % | 35.449 K 88.20 % | 18.836 K 209.75 % | 6.081 K 195.34 % | 2.059 K 456.49 % | 370.000 -99.82 % | 208.319 K -22.72 % | 269.552 K 2 183.41 % | -12.938 K -130.01 % | 43.112 K -90.87 % | 472.014 K 111.86 % | 222.792 K -50.11 % | 446.604 K 405.21 % | 88.400 K 371.37 % | 18.754 K -84.72 % | 122.766 K -56.68 % | 283.374 K 17.98 % | 240.194 K 2 499.22 % | 9.241 K | 0.000 -100.00 % | 52.000 -53.98 % | 113.000 -94.03 % | 1.893 K -89.51 % | 18.040 K -57.56 % | 42.504 K 1 416 700.00 % | 3.000 -97.81 % | 137.000 -97.85 % | 6.383 K -50.25 % | 12.829 K 28.29 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 40.000 K -78.95 % | 190.000 K 1 800.00 % | 10.000 K -75.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K 333.33 % | -30.000 K 82.55 % | -171.920 K -182.62 % | 208.080 K |
| Operating cash flow | -1.041 M 49.44 % | -2.059 M 16.52 % | -2.466 M -42.83 % | -1.727 M -112.90 % | -811.073 K -76.41 % | -459.764 K -25.90 % | -365.180 K 29.73 % | -519.690 K -2 989.35 % | -16.822 K -126.00 % | 64.712 K 215.52 % | -56.020 K 73.25 % | -209.399 K 25.20 % | -279.947 K -145.92 % | -113.837 K -22.25 % | -93.117 K 62.62 % | -249.138 K -13.52 % | -219.474 K -671.27 % | -28.456 K -169.59 % | 40.888 K 116.00 % | -255.502 K -36.08 % | -187.755 K -315.50 % | 87.124 K 132.14 % | -271.101 K -304.37 % | -67.043 K 71.64 % | -236.423 K 49.64 % | -469.469 K -228.27 % | -143.015 K 19.18 % | -176.952 K -67.27 % | -105.790 K 45.80 % | -195.187 K -11.53 % | -175.006 K -1 450.10 % | -11.290 K 17.05 % | -13.610 K -36.10 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -50.043 K -27 245.90 % | -183.000 99.62 % | -47.923 K 49.22 % | -94.378 K 47.93 % | -181.245 K 33.89 % | -274.148 K -31.13 % | -209.070 K -133.49 % | -89.543 K 29.44 % | -126.907 K 58.44 % | -305.334 K -2.74 % | -297.191 K -287.83 % | -76.629 K 80.40 % | -391.044 K -759.38 % | -45.503 K 64.44 % | -127.967 K 15.91 % | -152.176 K 75.08 % | -610.553 K -32.06 % | -462.334 K 14.35 % | -539.810 K -64.59 % | -327.979 K 31.18 % | -476.548 K -58.31 % | -301.017 K 27.45 % | -414.922 K -616.05 % | -57.946 K 71.69 % | -204.688 K -6.03 % | -193.048 K 46.35 % | -359.841 K -66.39 % | -216.269 K 81.72 % | -1.183 M -11 721.40 % | 10.179 K 165.24 % | -15.602 K -23.91 % | -12.591 K -607.36 % | -1.780 K 97.54 % | -72.285 K 36.85 % | -114.464 K -212.73 % | -36.601 K 4.02 % | -38.135 K -17.35 % | -32.496 K 34.34 % | -49.495 K 3.27 % | -51.170 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K 33.33 % | -60.000 K -100.00 % | -30.000 K -50.00 % | -20.000 K 81.82 % | -110.000 K -83.33 % | -60.000 K 40.00 % | -100.000 K -42.86 % | -70.000 K -75.00 % | -40.000 K 69.23 % | -130.000 K -225.00 % | -40.000 K 88.57 % | -350.000 K -337.50 % | -80.000 K -33.33 % | -60.000 K -200.00 % | -20.000 K |
| Capital expenditure | -12.000 K 45.45 % | -22.000 K 76.45 % | -93.402 K -36.65 % | -68.350 K -155.14 % | -26.789 K -5 736.38 % | -459.000 88.94 % | -4.151 K 9.62 % | -4.593 K 69.83 % | -15.226 K -39.27 % | -10.933 K 41.78 % | -18.780 K 37.95 % | -30.268 K -43.14 % | -21.146 K | 0.000 -100.00 % | 688.000 107.47 % | -9.214 K 43.29 % | -16.247 K -192.32 % | -5.558 K 55.60 % | -12.517 K -237.20 % | -3.712 K 53.77 % | -8.030 K 10.12 % | -8.934 K -204.87 % | 8.519 K 297.52 % | -4.313 K 84.22 % | -27.336 K -723.87 % | -3.318 K 87.48 % | -26.509 K -300.32 % | -6.622 K 73.77 % | -25.243 K 22.26 % | -32.473 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 % | 700.000 | 0.000 100.00 % | -29.151 K -250.16 % | -8.325 K -416 150.00 % | -2.000 | 0.000 -100.00 % | 2.000 100.25 % | -789.000 98.19 % | -43.694 K 70.99 % | -150.637 K -680.02 % | -19.312 K 3.57 % | -20.028 K -205.03 % | -6.566 K 90.91 % | -72.271 K | 0.000 | 0.000 -100.00 % | 6.337 K 157.80 % | -10.964 K | 0.000 100.00 % | -6.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.862 K | 0.000 100.00 % | -898.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K 97.67 % | -430.000 K -38.71 % | -310.000 K 16.22 % | -370.000 K -1 750.00 % | -20.000 K |
| Free CashFlow | -1.053 M 49.40 % | -2.081 M 18.70 % | -2.560 M -42.59 % | -1.795 M -114.25 % | -837.862 K -82.06 % | -460.223 K -24.61 % | -369.331 K 29.56 % | -524.283 K -1 535.93 % | -32.048 K -159.59 % | 53.779 K 171.90 % | -74.800 K 68.79 % | -239.667 K 20.40 % | -301.093 K -164.49 % | -113.837 K -23.16 % | -92.429 K 64.22 % | -258.352 K -9.60 % | -235.721 K -593.01 % | -34.014 K -219.89 % | 28.371 K 110.95 % | -259.214 K -32.40 % | -195.785 K -350.40 % | 78.190 K 129.78 % | -262.582 K -267.99 % | -71.356 K 72.95 % | -263.759 K 44.21 % | -472.787 K -178.89 % | -169.524 K 7.65 % | -183.574 K -40.10 % | -131.033 K 42.44 % | -227.660 K -30.09 % | -175.006 K -1 450.10 % | -11.290 K 17.05 % | -13.610 K -36.10 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.000 | 0.000 100.00 % | -50.043 K -27 245.90 % | -183.000 99.62 % | -47.923 K 49.22 % | -94.378 K 47.93 % | -181.245 K 33.89 % | -274.148 K -31.13 % | -209.070 K -133.49 % | -89.543 K 29.05 % | -126.207 K 58.67 % | -305.334 K 6.44 % | -326.342 K -284.14 % | -84.954 K 78.28 % | -391.046 K -759.39 % | -45.503 K 64.44 % | -127.965 K 16.34 % | -152.965 K 76.62 % | -654.247 K -6.73 % | -612.971 K -9.63 % | -559.122 K -60.66 % | -348.007 K 27.97 % | -483.114 K -29.42 % | -373.288 K 10.03 % | -414.922 K -616.05 % | -57.946 K 70.79 % | -198.351 K 2.77 % | -204.012 K 43.30 % | -359.841 K -61.65 % | -222.605 K 81.18 % | -1.183 M -11 721.40 % | 10.179 K 165.24 % | -15.602 K -23.91 % | -12.591 K -607.36 % | -1.780 K 97.66 % | -76.147 K 33.48 % | -114.464 K -205.25 % | -37.499 K 1.67 % | -38.135 K -17.35 % | -32.496 K 34.34 % | -49.495 K 3.27 % | -51.170 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K 50.00 % | -40.000 K 33.33 % | -60.000 K -100.00 % | -30.000 K -50.00 % | -20.000 K 81.82 % | -110.000 K -57.14 % | -70.000 K 30.00 % | -100.000 K -25.00 % | -80.000 K -100.00 % | -40.000 K 69.23 % | -130.000 K -160.00 % | -50.000 K 93.59 % | -780.000 K -100.00 % | -390.000 K 9.30 % | -430.000 K -975.00 % | -40.000 K |
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