Oculus VisionTech, Inc. OVT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -91.67 % | 66.000 K -24.29 % | 87.178 K 85.38 % | 47.027 K 30.63 % | 36.000 K -7.86 % | 39.070 K -18.60 % | 48.000 K 100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 18.800 K 300.00 % | 4.700 K 19.90 % | 3.920 K -97.50 % | 156.976 K 26.59 % | 124.006 K -80.58 % | 638.592 K 824.89 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 K |
| Net income | -327.360 K 44.61 % | -591.000 K 64.18 % | -1.650 M 16.96 % | -1.987 M 28.32 % | -2.772 M -1 336.27 % | -193.000 K -5.46 % | -183.000 K 20.78 % | -231.000 K 49.01 % | -453.000 K -17.05 % | -387.000 K -48.85 % | -260.000 K -177.75 % | -93.608 K 72.39 % | -339.000 K -109.26 % | -162.000 K -81.67 % | -89.175 K 89.00 % | -811.000 K 11.45 % | -915.918 K 48.66 % | -1.784 M -42.83 % | -1.249 M -30.38 % | -958.000 K 31.76 % | -1.404 M -101.29 % | -697.412 K 66.99 % | -2.113 M 43.82 % | -3.761 M 19.33 % | -4.662 M -181.35 % | -1.657 M -82.09 % | -910.000 K -62.79 % | -559.000 K |
| Income before tax | -327.360 K 44.61 % | -591.000 K 64.18 % | -1.650 M 16.96 % | -1.987 M 28.32 % | -2.772 M -1 336.27 % | -193.000 K -5.46 % | -183.000 K 20.78 % | -231.000 K 49.01 % | -453.000 K -17.05 % | -387.000 K -48.85 % | -260.000 K -177.75 % | -93.608 K 72.39 % | -339.000 K -45.49 % | -233.000 K -165.09 % | 357.959 K | 0.000 -100.00 % | 1.002 M -45.52 % | 1.840 M 31.99 % | 1.394 M -3.73 % | 1.448 M 3.16 % | 1.404 M 66.83 % | 841.328 K -8.80 % | 922.497 K -64.53 % | 2.601 M 127.96 % | 1.141 M 182.62 % | -1.381 M -631.24 % | 259.959 K 162.04 % | -419.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.36 -1 686.15 % | -3.94 -266.88 % | -1.07 85.10 % | -7.21 -11.38 % | -6.47 -170.64 % | 9.16 | 0.00 -100.00 % | 41.77 | 0.00 | 0.00 -100.00 % | 77.02 -74.21 % | 298.64 39.15 % | 214.62 3 552.14 % | 5.88 -71.98 % | 20.97 1 073.91 % | 1.79 108.93 % | -20.00 -600.03 % | 4.00 166.71 % | -6.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -2.069 M -4.13 % | -1.987 M -271.15 % | 1.161 M 689.34 % | -197.000 K -7.65 % | -183.000 K 20.78 % | -231.000 K 49.01 % | -453.000 K -22.43 % | -370.000 K -62.28 % | -228.000 K -203.44 % | -75.138 K 61.07 % | -193.000 K -29.53 % | -149.000 K 32.58 % | -221.000 K 72.75 % | -811.000 K 15.14 % | -955.728 K 47.97 % | -1.837 M -32.16 % | -1.390 M -15.74 % | -1.201 M 14.19 % | -1.400 M -76.33 % | -793.741 K 25.68 % | -1.068 M 61.51 % | -2.775 M 6.72 % | -2.975 M -126.75 % | -1.312 M -152.31 % | -520.000 K -24.11 % | -419.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.36 -1 686.15 % | -3.94 -266.88 % | -1.07 85.10 % | -7.21 -60.19 % | -4.50 -97.16 % | -2.28 86.49 % | -16.90 55.73 % | -38.16 | 0.00 | 0.00 100.00 % | -50.96 82.94 % | -298.69 -67.89 % | -177.91 -1 221.71 % | -13.46 55.62 % | -30.33 -315.44 % | -7.30 69.58 % | -24.00 -71.39 % | -14.00 -75.04 % | -8.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.27 -1 847.37 % | -3.45 -300.81 % | -0.86 79.00 % | -4.10 0.84 % | -4.14 26.83 % | -5.66 66.52 % | -16.90 57.57 % | -39.82 | 0.00 | 0.00 100.00 % | -63.88 78.55 % | -297.79 -47.07 % | -202.48 -2 876.15 % | -6.80 69.60 % | -22.38 -380.35 % | -4.66 75.48 % | -19.00 -137.49 % | -8.00 -33.45 % | -6.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 0.00 % | 0.92 2.13 % | 0.90 5.15 % | 0.86 1.09 % | 0.85 0.00 % | 0.85 7.51 % | 0.79 -18.39 % | 0.97 | 0.00 | 0.00 -100.00 % | 0.73 161.17 % | 0.28 6.45 % | 0.26 -39.58 % | 0.44 -5.32 % | 0.46 80.35 % | 0.26 -74.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 1.62 % | 89.969 M 19.39 % | 75.357 M 32.13 % | 57.032 M 25.14 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 124.44 % | 20.305 M 49.60 % | 13.573 M 0.00 % | 13.573 M 0.50 % | 13.505 M 5.73 % | 12.773 M 1.25 % | 12.615 M 4.98 % | 12.017 M 3.98 % | 11.557 M 5.90 % | 10.913 M 8.72 % | 10.038 M 9.92 % | 9.132 M 11.60 % | 8.183 M 11.56 % | 7.335 M 13.58 % | 6.458 M 14.04 % | 5.663 M 10.76 % | 5.113 M 27.83 % | 4.000 M 28.58 % | 3.111 M 16.65 % | 2.667 M |
| Weighted average shs out | 91.441 M 0.01 % | 91.433 M 0.01 % | 91.423 M 1.62 % | 89.969 M 19.39 % | 75.357 M 32.13 % | 57.032 M 25.14 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 124.44 % | 20.305 M 49.60 % | 13.573 M 0.00 % | 13.573 M 0.50 % | 13.505 M 5.73 % | 12.773 M 1.25 % | 12.615 M 4.98 % | 12.017 M 3.98 % | 11.557 M 5.90 % | 10.913 M 8.72 % | 10.038 M 9.92 % | 9.132 M 11.60 % | 8.183 M 11.56 % | 7.335 M 13.58 % | 6.458 M 14.04 % | 5.663 M 10.76 % | 5.113 M 27.83 % | 4.000 M 28.58 % | 3.111 M 16.65 % | 2.667 M |
| EPS diluted | 0.00 44.62 % | -0.01 63.89 % | -0.02 18.55 % | -0.02 39.95 % | -0.04 -982.35 % | 0.00 15.00 % | 0.00 21.57 % | -0.01 49.00 % | -0.01 47.37 % | -0.02 1.04 % | -0.02 -178.26 % | -0.01 72.51 % | -0.03 -97.64 % | -0.01 -78.87 % | -0.01 89.48 % | -0.07 14.88 % | -0.08 50.44 % | -0.16 -33.33 % | -0.12 -20.00 % | -0.10 41.18 % | -0.17 -78.76 % | -0.10 71.18 % | -0.33 50.00 % | -0.66 -8.20 % | -0.61 -48.78 % | -0.41 -41.38 % | -0.29 -38.10 % | -0.21 |
| Earnings per share | 0.00 44.62 % | -0.01 63.89 % | -0.02 18.55 % | -0.02 39.95 % | -0.04 -982.35 % | 0.00 15.00 % | 0.00 21.57 % | -0.01 49.00 % | -0.01 47.37 % | -0.02 1.04 % | -0.02 -178.26 % | -0.01 72.51 % | -0.03 -97.64 % | -0.01 -78.87 % | -0.01 89.48 % | -0.07 14.88 % | -0.08 50.44 % | -0.16 -33.33 % | -0.12 -20.00 % | -0.10 41.18 % | -0.17 -78.76 % | -0.10 71.18 % | -0.33 50.00 % | -0.66 -8.20 % | -0.61 -48.78 % | -0.41 -41.38 % | -0.29 -38.10 % | -0.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K -91.67 % | 60.900 K -22.68 % | 78.767 K 94.93 % | 40.407 K 32.05 % | 30.600 K -7.86 % | 33.210 K -12.49 % | 37.950 K 63.23 % | 23.250 K | 0.000 | 0.000 -100.00 % | 13.800 K 944.66 % | 1.321 K 27.63 % | 1.035 K -98.49 % | 68.599 K 19.85 % | 57.236 K -64.98 % | 163.430 K 136.70 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.817 K -116.06 % | 447.134 K -72.43 % | 1.622 M 3 860.46 % | -43.133 K -53.91 % | -28.025 K 61.41 % | -72.614 K 70.48 % | -246.000 K -26 694.59 % | 925.000 100.80 % | -115.720 K -119.12 % | 605.336 K 4.79 % | 577.679 K -40.76 % | 975.105 K 253.07 % | 276.180 K -76.39 % | 1.170 M 737.14 % | 139.762 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 -91.67 % | 5.100 K -39.37 % | 8.411 K 27.05 % | 6.620 K 22.59 % | 5.400 K -7.85 % | 5.860 K -41.69 % | 10.050 K 1 240.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 5.000 K 47.97 % | 3.379 K 17.12 % | 2.885 K -96.74 % | 88.377 K 32.36 % | 66.770 K -83.13 % | 395.743 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 93.250 K -37.21 % | 148.500 K -82.62 % | 854.528 K -24.18 % | 1.127 M 109.67 % | 537.520 K 173.38 % | 196.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 358.000 -90.94 % | 3.952 K -94.83 % | 76.459 K 84.80 % | 41.374 K 198.95 % | 13.840 K | 0.000 -100.00 % | 178.516 K 19.31 % | 149.623 K -29.71 % | 212.870 K -10.05 % | 236.662 K | 0.000 -100.00 % | 128.905 K -31.64 % | 188.579 K -0.24 % | 189.029 K -24.56 % | 250.575 K -69.18 % | 812.963 K | 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 | -358.000 90.94 % | -3.952 K -30 500.00 % | 13.000 -98.22 % | 731.000 -99.96 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M -26.15 % | -1.040 M -148.21 % | -419.000 K |
| Operating expenses | 329.690 K -45.32 % | 602.916 K -70.86 % | 2.069 M 4.13 % | 1.987 M -28.33 % | 2.773 M 1 310.11 % | 196.621 K 7.28 % | 183.279 K -20.55 % | 230.699 K -49.10 % | 453.240 K 20.83 % | 375.093 K 29.99 % | 288.545 K 87.48 % | 153.905 K -34.11 % | 233.579 K -11.53 % | 264.029 K 4.00 % | 253.875 K -70.09 % | 848.928 K -13.58 % | 982.301 K -45.79 % | 1.812 M 37.07 % | 1.322 M 211.00 % | -1.191 M 15.03 % | -1.402 M -72.59 % | -812.097 K 43.57 % | -1.439 M 53.97 % | -3.126 M -65.57 % | -1.888 M -2 834.45 % | 69.045 K -88.20 % | 584.909 K 737.01 % | 69.881 K |
| Cost and expenses | 329.690 K -45.32 % | 602.916 K -70.86 % | 2.069 M 4.13 % | 1.987 M -28.34 % | 2.773 M 1 310.33 % | 196.621 K 7.28 % | 183.279 K -20.55 % | 230.699 K -49.10 % | 453.240 K 20.70 % | 375.518 K 331.80 % | -162.000 K -1 445.51 % | 12.040 K 108.25 % | -146.000 K -154.19 % | 269.429 K 3.73 % | 259.735 K -69.76 % | 858.978 K -12.62 % | 983.051 K -45.75 % | 1.812 M 37.07 % | 1.322 M 211.47 % | -1.186 M 15.18 % | -1.398 M -72.79 % | -809.212 K 40.10 % | -1.351 M 55.84 % | -3.059 M -104.62 % | -1.495 M -203.10 % | 1.450 M 418.68 % | -455.000 K -193.02 % | 489.168 K |
| Research and development expenses | 6.926 K -92.78 % | 95.884 K -91.57 % | 1.138 M 39.07 % | 818.269 K 221.80 % | 254.281 K | 0.000 -100.00 % | 4.763 K -94.13 % | 81.076 K -66.27 % | 240.370 K 73.64 % | 138.431 K -5.82 % | 146.985 K 487.94 % | 25.000 K -44.44 % | 45.000 K -40.00 % | 75.000 K 2 172.73 % | 3.300 K -90.82 % | 35.965 K -55.13 % | 80.150 K -59.41 % | 197.452 K 45.30 % | 135.897 K -19.38 % | 168.571 K -38.99 % | 276.302 K 316.43 % | 66.350 K -76.06 % | 277.149 K -72.26 % | 999.058 K 61.08 % | 620.212 K 798.27 % | 69.045 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 323.122 K -36.76 % | 510.984 K -45.11 % | 930.987 K -20.29 % | 1.168 M 111.84 % | 551.360 K 180.42 % | 196.621 K 10.14 % | 178.516 K 19.31 % | 149.623 K -29.71 % | 212.870 K -10.05 % | 236.662 K 67.18 % | 141.560 K 9.82 % | 128.905 K -31.64 % | 188.579 K -0.24 % | 189.029 K -24.56 % | 250.575 K -69.18 % | 812.963 K -9.55 % | 898.828 K -44.21 % | 1.611 M 36.29 % | 1.182 M 13.33 % | 1.043 M -7.26 % | 1.125 M 79.03 % | 628.180 K -26.93 % | 859.736 K -53.10 % | 1.833 M 5.77 % | 1.733 M 32.09 % | 1.312 M 124.31 % | 584.909 K 19.57 % | 489.168 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.153 K | 0.000 -100.00 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.000 | 0.000 -100.00 % | 762.000 | 0.000 -100.00 % | 208.000 103.92 % | 102.000 | 0.000 -100.00 % | 4.903 K -71.97 % | 17.491 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.455 K -34.33 % | 32.669 K -9.07 % | 35.926 K -75.60 % | 147.217 K 1 051.66 % | 12.783 K 120.24 % | 5.804 K | 0.000 -100.00 % | 288.000 82.28 % | 158.000 | 0.000 -100.00 % | 197.000 -89.33 % | 1.847 K -85.60 % | 12.824 K -35.98 % | 20.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 329.690 K -45.32 % | 602.916 K 163.88 % | 228.485 K -3.41 % | 236.558 K -70.64 % | 805.641 K 368.78 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 105.80 % | -906.000 K -22.43 % | -740.000 K -62.64 % | -455.000 K -203.33 % | -150.000 K 61.14 % | -386.000 K | 0.000 100.00 % | -579.000 K 64.30 % | -1.622 M -48 911.32 % | 3.323 K 0.00 % | 3.323 K 0.00 % | 3.323 K 0.00 % | 3.323 K 0.00 % | 3.323 K -82.86 % | 19.391 K -95.59 % | 439.516 K 7.76 % | 407.880 K 81.62 % | 224.581 K 225.27 % | 69.045 K | 0.000 | 0.000 |
| Operating income | -329.690 K 45.33 % | -603.000 K 70.86 % | -2.069 M -4.13 % | -1.987 M 28.34 % | -2.773 M -1 307.61 % | -197.000 K -7.65 % | -183.000 K 20.78 % | -231.000 K -150.97 % | 453.240 K 22.49 % | 370.018 K 62.54 % | 227.645 K 202.97 % | 75.138 K -61.10 % | 193.172 K 182.91 % | -233.000 K -205.59 % | 220.665 K -72.79 % | 810.978 K -15.44 % | 959.051 K -47.07 % | 1.812 M 37.07 % | 1.322 M 9.71 % | 1.205 M -14.11 % | 1.403 M 72.53 % | 813.132 K -46.08 % | 1.508 M -52.62 % | 3.183 M 49.23 % | 2.133 M 254.45 % | -1.381 M -365.62 % | 519.919 K 224.09 % | -419.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 67.28 1 850.50 % | 3.45 300.19 % | 0.86 -79.02 % | 4.11 163.47 % | -6.47 -214.59 % | 5.65 -66.57 % | 16.90 -57.72 % | 39.96 | 0.00 | 0.00 -100.00 % | 64.10 -78.53 % | 298.49 43.90 % | 207.43 2 059.27 % | 9.61 -62.57 % | 25.67 668.47 % | 3.34 116.70 % | -20.00 -350.01 % | 8.00 233.43 % | -6.00 |
| Total other income expenses net | 2.330 K -80.09 % | 11.704 K -97.21 % | 419.281 K | 0.000 -100.00 % | 96.000 -97.44 % | 3.756 K | 0.000 | 0.000 100.00 % | -906.000 K -19.68 % | -757.000 K -55.12 % | -488.000 K -188.76 % | -169.000 K 68.23 % | -532.000 K -840.77 % | 71.817 K -47.69 % | 137.294 K 116.93 % | -811.000 K 15.44 % | -959.051 K -3 502.94 % | 28.183 K -60.78 % | 71.852 K 105.96 % | -1.205 M 14.11 % | -1.403 M -72.53 % | -813.132 K 46.08 % | -1.508 M 52.62 % | -3.183 M -49.23 % | -2.133 M | 0.000 100.00 % | -260.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.718 K 92.52 % | -156.574 K 77.23 % | -687.602 K 68.86 % | -2.208 M -350.53 % | -490.190 K -28.17 % | -382.452 K -6 763.82 % | -5.572 K | 0.000 100.00 % | -6.425 K 96.57 % | -187.097 K -132.40 % | 577.458 K 0.87 % | 572.458 K 1 022.82 % | 50.984 K -86.27 % | 371.399 K 7 168.88 % | -5.254 K -586.80 % | -765.000 -1 076.92 % | -65.000 99.82 % | -36.700 K -155.50 % | -14.364 K -537.55 % | -2.253 K 75.88 % | -9.341 K 82.23 % | -52.566 K -7.92 % | -48.708 K 53.27 % | -104.238 K 32.38 % | -154.162 K 62.79 % | -414.270 K | 0.000 | 0.000 |
| 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 -100.00 % | 42.616 K -68.49 % | 135.244 K | 0.000 -100.00 % | 129.979 K -7.00 % | 139.762 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.346 K 0.00 % | 579.346 K 892.05 % | 58.399 K -87.61 % | 471.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -31.177 K 5.13 % | -32.863 K 5.72 % | -34.856 K -108.29 % | 420.318 K 47.59 % | 284.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.487 K -275.94 % | 49.158 K | 0.000 | 0.000 -100.00 % | 139.762 K |
| Retained earnings | -48.714 M -0.68 % | -48.387 M -1.24 % | -47.795 M -3.57 % | -46.146 M -4.50 % | -44.159 M -6.70 % | -41.387 M -0.47 % | -41.194 M -0.45 % | -41.011 M -0.57 % | -40.780 M -1.12 % | -40.327 M -0.97 % | -39.940 M -0.66 % | -39.680 M -0.24 % | -39.586 M -0.86 % | -39.247 M -0.41 % | -39.085 M -0.23 % | -38.996 M -2.12 % | -38.185 M -2.46 % | -37.269 M -5.03 % | -35.485 M -3.65 % | -34.236 M -2.88 % | -33.278 M -4.40 % | -31.874 M -2.24 % | -31.176 M -7.27 % | -29.063 M -72.26 % | -16.872 M 18.00 % | -20.575 M -8.05 % | -19.042 M -15.95 % | -16.422 M |
| Common stock | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 6.30 % | 44.073 M 5.86 % | 41.635 M 2.91 % | 40.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.764 M | 0.000 | 0.000 -100.00 % | 34.011 M 3.66 % | 32.810 M 4.70 % | 31.337 M 3.22 % | 30.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -409.473 K -356.15 % | -89.768 K -121.61 % | 415.417 K -80.44 % | 2.124 M 547.05 % | 328.205 K 32.18 % | 248.303 K 133.76 % | -735.534 K -33.19 % | -552.255 K -71.74 % | -321.556 K -344.19 % | 131.684 K 111.12 % | -1.184 M -28.17 % | -924.077 K -11.27 % | -830.469 K -69.05 % | -491.250 K -9.76 % | -447.586 K 35.37 % | -692.557 K -64.47 % | -421.078 K -106.64 % | -203.772 K 24.65 % | -270.422 K -20.03 % | -225.290 K 51.80 % | -467.373 K 12.98 % | -537.102 K 34.38 % | -818.535 K -339.14 % | 342.281 K -4.47 % | 358.280 K 29.73 % | 276.180 K 241.65 % | -194.970 K -39.50 % | -139.762 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.990 K | 0.000 |
| Other current liabilities | 369.157 K 98.15 % | 186.301 K 259.18 % | 51.869 K 50.95 % | 34.362 K 119.44 % | 15.659 K 3 988.51 % | 383.000 -98.64 % | 28.132 K -8.91 % | 30.885 K -54.93 % | 68.524 K 347.66 % | 15.307 K -16.39 % | 18.307 K -0.65 % | 18.427 K -92.03 % | 231.332 K 154.52 % | 90.888 K -80.57 % | 467.665 K 31.41 % | 355.886 K 79.65 % | 198.096 K 123 710.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 100.86 % | -18.640 K 8.53 % | -20.379 K -138.32 % | 53.180 K -41.87 % | 91.480 K 128.04 % | -326.196 K -257.48 % | 207.135 K 6.24 % | 194.970 K 39.50 % | 139.762 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 K -20.00 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 22.94 % | 471.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 449.013 K 64.04 % | 273.723 K -9.49 % | 302.423 K 146.63 % | 122.623 K -27.04 % | 168.067 K 24.11 % | 135.416 K -81.76 % | 742.298 K 27.73 % | 581.126 K 48.96 % | 390.132 K 531.78 % | 61.751 K -94.87 % | 1.203 M 25.11 % | 961.687 K 14.23 % | 841.907 K 40.63 % | 598.668 K 28.01 % | 467.665 K -37.25 % | 745.225 K 75.71 % | 424.133 K 52.74 % | 277.677 K -14.80 % | 325.900 K 3.50 % | 314.889 K -43.45 % | 556.874 K -14.28 % | 649.640 K -42.80 % | 1.136 M 9.21 % | 1.040 M 29.23 % | 804.667 K 16.54 % | 690.450 K -3.42 % | 714.889 K 13.67 % | 628.930 K |
| Total liabilities | 449.013 K 64.04 % | 273.723 K -9.49 % | 302.423 K 146.63 % | 122.623 K -27.04 % | 168.067 K 24.11 % | 135.416 K -81.76 % | 742.298 K 27.73 % | 581.126 K 48.96 % | 390.132 K 531.78 % | 61.751 K -94.87 % | 1.203 M 25.11 % | 961.687 K 14.23 % | 841.907 K 40.63 % | 598.668 K 28.01 % | 467.665 K -37.25 % | 745.225 K 75.71 % | 424.133 K 52.74 % | 277.677 K -14.80 % | 325.900 K 3.50 % | 314.889 K -43.45 % | 556.874 K -14.28 % | 649.640 K -42.80 % | 1.136 M 9.21 % | 1.040 M 29.23 % | 804.667 K 16.54 % | 690.450 K 6.24 % | 649.899 K 3.33 % | 628.930 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.340 K -16.35 % | 23.120 K | 0.000 -100.00 % | 45.149 K -35.93 % | 70.472 K 54.48 % | 45.618 K | 0.000 100.00 % | -64.990 K -146.50 % | 139.762 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.535 K -10.43 % | 31.858 K -9.45 % | 35.181 K -8.63 % | 38.504 K -7.94 % | 41.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.045 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.535 K -10.43 % | 31.858 K -9.45 % | 35.181 K -8.63 % | 38.504 K -7.94 % | 41.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.045 K | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 211.314 K -80.80 % | 1.100 M 88.91 % | 582.479 K 40.60 % | 414.270 K 27.49 % | 324.949 K 132.50 % | 139.762 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.535 K -10.43 % | 31.858 K -41.57 % | 54.521 K -11.53 % | 61.624 K 47.33 % | 41.827 K -83.69 % | 256.463 K -78.10 % | 1.171 M 86.41 % | 628.097 K 29.96 % | 483.315 K 85.92 % | 259.959 K -7.00 % | 279.524 K |
| Other current assets | 16.323 K -40.39 % | 27.381 K -2.31 % | 28.028 K -0.40 % | 28.141 K 2 632.14 % | 1.030 K -18.71 % | 1.267 K | 0.000 -100.00 % | 26.600 K -55.37 % | 59.599 K 840.34 % | 6.338 K 7.84 % | 5.877 K 2.51 % | 5.733 K | 0.000 -100.00 % | 4.585 K 66.42 % | 2.755 K -29.41 % | 3.903 K 254.82 % | 1.100 K -87.31 % | 8.670 K -6.33 % | 9.256 K -5.79 % | 9.825 K -48.12 % | 18.938 K 13.10 % | 16.745 K 58.38 % | 10.573 K -51.08 % | 21.613 K 192.84 % | -23.280 K -133.72 % | 69.045 K 6.24 % | 64.989 K -7.00 % | 69.881 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 -100.00 % | 42.616 K -68.49 % | 135.244 K | 0.000 -100.00 % | 129.979 K -7.00 % | 139.762 K |
| cash and cash equivalents | 11.718 K -92.52 % | 156.574 K -77.23 % | 687.602 K -68.86 % | 2.208 M 350.53 % | 490.190 K 28.17 % | 382.452 K 6 763.82 % | 5.572 K | 0.000 -100.00 % | 6.425 K -96.57 % | 187.097 K 9 809.80 % | 1.888 K -72.59 % | 6.888 K -7.11 % | 7.415 K -92.57 % | 99.833 K 1 800.13 % | 5.254 K 586.80 % | 765.000 1 076.92 % | 65.000 -99.82 % | 36.700 K 155.50 % | 14.364 K 537.55 % | 2.253 K -75.88 % | 9.341 K -82.23 % | 52.566 K 7.92 % | 48.708 K -53.27 % | 104.238 K -32.38 % | 154.162 K -62.79 % | 414.270 K | 0.000 | 0.000 |
| Cash and short term investments | 11.718 K -92.52 % | 156.574 K -77.23 % | 687.602 K -68.86 % | 2.208 M 350.53 % | 490.190 K 28.17 % | 382.452 K 6 763.82 % | 5.572 K | 0.000 -100.00 % | 6.425 K -96.57 % | 187.097 K 9 809.80 % | 1.888 K -72.59 % | 6.888 K -7.11 % | 7.415 K -92.57 % | 99.833 K 1 800.13 % | 5.254 K 586.80 % | 765.000 1 076.92 % | 65.000 -99.82 % | 36.700 K 155.50 % | 14.364 K 537.55 % | 2.253 K -75.88 % | 9.341 K -82.23 % | 52.566 K 7.92 % | 48.708 K -66.83 % | 146.854 K -49.26 % | 289.406 K -30.14 % | 414.270 K 218.72 % | 129.979 K -7.00 % | 139.762 K |
| Total current assets | 39.540 K -78.51 % | 183.955 K -74.37 % | 717.840 K -68.04 % | 2.246 M 352.63 % | 496.272 K 29.33 % | 383.719 K 5 572.96 % | 6.764 K -76.57 % | 28.871 K -57.90 % | 68.576 K -64.55 % | 193.435 K 930.83 % | 18.765 K -50.11 % | 37.610 K 228.82 % | 11.438 K -89.35 % | 107.418 K 434.98 % | 20.079 K -61.88 % | 52.668 K 1 623.99 % | 3.055 K -93.27 % | 45.370 K 92.08 % | 23.620 K -32.66 % | 35.078 K 25.83 % | 27.877 K -60.58 % | 70.711 K 16.53 % | 60.681 K -71.29 % | 211.367 K -60.48 % | 534.850 K 10.66 % | 483.315 K 147.89 % | 194.969 K -7.00 % | 209.643 K |
| Inventory | 0.000 100.00 % | -11.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.380 K | 0.000 | 0.000 -100.00 % | 12.000 K -87.67 % | 97.293 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.499 K 1.16 % | 11.367 K 414.34 % | 2.210 K -77.20 % | 9.691 K 91.83 % | 5.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.877 K -45.07 % | 30.722 K 663.66 % | 4.023 K 34.10 % | 3.000 K -75.14 % | 12.070 K -74.85 % | 48.000 K 2 439.68 % | 1.890 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 K 239.57 % | 1.400 K 0.00 % | 1.400 K -95.47 % | 30.900 K -74.84 % | 122.813 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.856 K -8.65 % | 87.422 K -65.11 % | 250.554 K 183.88 % | 88.261 K -42.09 % | 152.408 K 12.87 % | 135.033 K -81.09 % | 714.166 K 29.79 % | 550.241 K 71.09 % | 321.608 K 592.46 % | 46.444 K -92.33 % | 605.503 K 66.39 % | 363.914 K 1 065.31 % | 31.229 K -14.55 % | 36.548 K | 0.000 -100.00 % | 389.339 K 72.25 % | 226.037 K -18.55 % | 277.517 K -14.80 % | 325.740 K 3.50 % | 314.729 K -43.47 % | 556.714 K -13.89 % | 646.519 K -40.28 % | 1.082 M 14.14 % | 948.417 K -16.13 % | 1.131 M 133.98 % | 483.315 K -7.04 % | 519.919 K 6.29 % | 489.168 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.485 M 0.40 % | 1.479 M 6.02 % | 1.395 M 39.71 % | 998.477 K 672.01 % | 129.335 K | 0.000 | 0.000 -100.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 4.39 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.31 % | 38.638 M 0.87 % | 38.304 M 1.43 % | 37.764 M 1.88 % | 37.065 M 5.26 % | 35.215 M 3.54 % | 34.011 M 3.66 % | 32.810 M | 0.000 | 0.000 -100.00 % | 29.492 M 14.46 % | 25.766 M 23.57 % | 20.852 M 10.64 % | 18.847 M 16.75 % | 16.143 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.073 | 0.000 |
| Total assets | 39.540 K -78.51 % | 183.955 K -74.37 % | 717.840 K -68.04 % | 2.246 M 352.63 % | 496.272 K 29.33 % | 383.719 K 5 572.96 % | 6.764 K -76.57 % | 28.871 K -57.90 % | 68.576 K -64.55 % | 193.435 K 930.83 % | 18.765 K -50.11 % | 37.610 K 228.82 % | 11.438 K -89.35 % | 107.418 K 434.98 % | 20.079 K -61.88 % | 52.668 K 1 623.99 % | 3.055 K -95.87 % | 73.905 K 33.21 % | 55.478 K -38.08 % | 89.599 K 0.11 % | 89.501 K -20.47 % | 112.538 K -64.52 % | 317.144 K -77.05 % | 1.382 M 18.85 % | 1.163 M 20.31 % | 966.630 K 112.48 % | 454.929 K -7.00 % | 489.168 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 5.969 K -92.90 % | 84.034 K -78.81 % | 396.520 K -44.44 % | 713.684 K 150.60 % | 284.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.849 K 776.58 % | -25.843 K -440.31 % | 7.594 K 109.84 % | -77.194 K 70.16 % | -258.717 K 57.37 % | -606.957 K -421.39 % | 188.851 K -15.79 % | 224.274 K -17.72 % | 272.568 K 149.86 % | -546.631 K -314.10 % | 255.314 K 130.98 % | 110.537 K -20.96 % | 139.856 K 156.31 % | -248.388 K -372.03 % | 91.308 K -66.45 % | 272.179 K 39.59 % | 194.981 K 1 102.27 % | -19.454 K -120.97 % | 92.772 K 563.27 % | 13.987 K 112.05 % | -116.063 K 71.20 % | -403.052 K -364.18 % | 152.568 K 641.14 % | -28.194 K -121.15 % | 133.329 K 93.10 % | 69.045 K | 0.000 -100.00 % | 69.881 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -21.37 % | 13.989 K 165.19 % | -21.460 K -3 956.71 % | -529.000 -105.83 % | 9.070 K -74.76 % | 35.930 K 174.85 % | -48.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | -12.000 K 87.67 % | -97.293 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 174.849 K 776.58 % | -25.843 K -440.31 % | 7.594 K 109.84 % | -77.194 K 70.16 % | -258.717 K | 0.000 -100.00 % | 27.679 K | 0.000 | 0.000 100.00 % | -557.631 K -331.07 % | 241.325 K 82.83 % | 131.997 K -5.97 % | 140.385 K 154.53 % | -257.458 K -564.91 % | 55.378 K -82.70 % | 320.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.568 K 968.03 % | -16.194 K -107.02 % | 230.622 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -238.894 K | 0.000 -100.00 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.889 K | 0.000 100.00 % | -17.456 K -116.32 % | 106.945 K 243.04 % | -74.768 K 44.94 % | -135.794 K -151.34 % | 264.525 K 44.44 % | 183.142 K -74.34 % | 713.735 K 75.82 % | 405.936 K 1 607.88 % | -26.921 K -117.01 % | 158.246 K 17 680.45 % | 890.000 -99.85 % | 602.059 K -10.60 % | 673.477 K -26.73 % | 919.185 K 343.76 % | 207.135 K 6.24 % | 194.969 K 379.00 % | -69.881 K |
| Net cash provided by operating activities | -146.542 K 72.51 % | -533.021 K 64.09 % | -1.484 M -9.94 % | -1.350 M -73.22 % | -779.469 K 2.54 % | -799.822 K -14 454.31 % | 5.572 K 186.72 % | -6.425 K 96.44 % | -180.672 K 80.74 % | -938.104 K -18 662.08 % | -5.000 K -848.77 % | -527.000 99.43 % | -92.418 K 80.94 % | -484.768 K -262.68 % | -133.661 K 51.27 % | -274.300 K 48.68 % | -534.472 K 50.81 % | -1.087 M -45.46 % | -747.014 K 22.82 % | -967.861 K 28.75 % | -1.358 M -25.75 % | -1.080 M -17.54 % | -918.995 K 66.06 % | -2.708 M -42.05 % | -1.906 M -45.30 % | -1.312 M -83.50 % | -714.889 K -27.88 % | -559.050 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.604 K -21.63 % | -460.085 K -66.59 % | -276.180 K -41.65 % | -194.970 K -39.50 % | -139.762 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.169 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 | 0.000 100.00 % | 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 | 0.000 100.00 % | -69.045 K 46.88 % | -129.980 K 7.00 % | -139.762 K |
| 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 -100.00 % | 139.762 K |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.784 K | 0.000 | 0.000 100.00 % | -138.090 K | 0.000 100.00 % | -139.762 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 5.153 K | 0.000 -100.00 % | 114.169 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 -100.00 % | 10.000 K | 0.000 -100.00 % | 500.000 -99.58 % | 119.626 K 234.30 % | 35.784 K 106.39 % | -559.604 K -21.63 % | -460.085 K 4.81 % | -483.315 K -48.74 % | -324.950 K -16.25 % | -279.525 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 -100.00 % | 58.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.644 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 M 300.84 % | 773.038 K -34.30 % | 1.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.150 K -49.76 % | 275.000 K -44.76 % | 497.837 K -55.11 % | 1.109 M 52.72 % | 726.125 K -26.19 % | 983.773 K -25.17 % | 1.315 M 36.31 % | 964.415 K 16.52 % | 827.681 K -73.64 % | 3.140 M -6.60 % | 3.362 M 52.17 % | 2.209 M 126.64 % | 974.848 K -0.36 % | 978.336 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -36.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.881 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 M 296.13 % | 773.038 K -34.30 % | 1.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.347 K 319.36 % | 138.150 K -49.76 % | 275.000 K -44.76 % | 497.837 K -55.11 % | 1.109 M 52.72 % | 726.126 K -26.19 % | 983.773 K -25.17 % | 1.315 M 36.31 % | 964.415 K 16.52 % | 827.681 K -73.64 % | 3.140 M 40.08 % | 2.242 M 1.47 % | 2.209 M 126.64 % | 974.848 K 16.25 % | 838.574 K |
| Effect of forex changes on cash | 1.686 K -15.40 % | 1.993 K 104.79 % | -41.633 K -772.58 % | 6.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -144.856 K 72.72 % | -531.028 K 65.08 % | -1.521 M -188.51 % | 1.718 M 1 494.85 % | 107.738 K -71.41 % | 376.880 K 6 663.82 % | 5.572 K 186.72 % | -6.425 K 96.44 % | -180.672 K -197.55 % | 185.209 K 3 804.18 % | -5.000 K -848.77 % | -527.000 99.43 % | -92.418 K -197.72 % | 94.579 K 2 006.91 % | 4.489 K 541.29 % | 700.000 101.91 % | -36.635 K -264.02 % | 22.336 K 305.12 % | -10.889 K -168.43 % | 15.912 K 136.81 % | -43.225 K -1 220.40 % | 3.858 K 106.95 % | -55.530 K 56.26 % | -126.959 K -2.11 % | -124.338 K -130.01 % | 414.270 K 737.43 % | -64.991 K -15 346 746.37 % | -0.423 |
| Cash at beginning of period | 156.574 K -77.23 % | 687.602 K -68.86 % | 2.208 M 350.53 % | 490.190 K 28.17 % | 382.452 K 6 763.82 % | 5.572 K | 0.000 -100.00 % | 6.425 K -96.57 % | 187.097 K 9 809.80 % | 1.888 K -72.59 % | 6.888 K -7.11 % | 7.415 K -92.57 % | 99.833 K 1 800.13 % | 5.254 K 586.80 % | 765.000 1 076.92 % | 65.000 -99.82 % | 36.700 K 155.50 % | 14.364 K -43.12 % | 25.253 K 170.35 % | 9.341 K -82.23 % | 52.566 K 7.92 % | 48.708 K -53.27 % | 104.238 K -54.91 % | 231.197 K -16.98 % | 278.500 K 27 856 273 682 820.07 % | 0.000 -100.00 % | 0.898 112.15 % | 0.423 |
| Cash at end of period | 11.718 K -92.52 % | 156.574 K -77.23 % | 687.602 K -68.86 % | 2.208 M 350.53 % | 490.190 K 28.17 % | 382.452 K 6 763.82 % | 5.572 K | 0.000 -100.00 % | 6.425 K -96.57 % | 187.097 K 9 809.80 % | 1.888 K -72.59 % | 6.888 K -7.11 % | 7.415 K -92.57 % | 99.833 K 1 800.13 % | 5.254 K 586.80 % | 765.000 1 076.92 % | 65.000 -99.82 % | 36.700 K 155.50 % | 14.364 K -43.12 % | 25.253 K 170.35 % | 9.341 K -82.23 % | 52.566 K 7.92 % | 48.708 K -53.27 % | 104.238 K -32.38 % | 154.162 K -62.79 % | 414.270 K 737.44 % | -64.990 K -55 825 921 829 787 504.00 % | 0.000 |
| Operating cash flow | -146.542 K 72.51 % | -533.021 K 64.09 % | -1.484 M -9.94 % | -1.350 M -73.22 % | -779.469 K 2.54 % | -799.822 K -14 454.31 % | 5.572 K 186.72 % | -6.425 K 96.44 % | -180.672 K 80.74 % | -938.104 K -18 662.08 % | -5.000 K -848.77 % | -527.000 99.43 % | -92.418 K 80.94 % | -484.768 K -262.68 % | -133.661 K 51.27 % | -274.300 K 48.68 % | -534.472 K 50.81 % | -1.087 M -45.46 % | -747.014 K 22.82 % | -967.861 K 28.75 % | -1.358 M -25.75 % | -1.080 M -17.54 % | -918.995 K 66.06 % | -2.708 M -42.05 % | -1.906 M -45.30 % | -1.312 M -83.50 % | -714.889 K -27.88 % | -559.050 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.604 K -21.63 % | -460.085 K -66.59 % | -276.180 K -41.65 % | -194.970 K -39.50 % | -139.762 K |
| Free CashFlow | -146.542 K 72.51 % | -533.021 K 64.09 % | -1.484 M -9.94 % | -1.350 M -73.22 % | -779.469 K 2.54 % | -799.822 K -14 454.31 % | 5.572 K 186.72 % | -6.425 K 96.44 % | -180.672 K 80.74 % | -938.104 K -18 662.08 % | -5.000 K -848.77 % | -527.000 99.43 % | -92.418 K 80.94 % | -484.768 K -262.68 % | -133.661 K 51.27 % | -274.300 K 48.68 % | -534.472 K 50.81 % | -1.087 M -45.46 % | -747.014 K 22.82 % | -967.861 K 28.75 % | -1.358 M -25.75 % | -1.080 M -17.54 % | -918.995 K 71.87 % | -3.267 M -38.08 % | -2.366 M -49.00 % | -1.588 M -74.54 % | -909.859 K -30.20 % | -698.812 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -66.67 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K -59.95 % | 41.197 K 149.68 % | 16.500 K 0.00 % | 16.500 K 27.11 % | 12.981 K 22.59 % | 10.589 K -17.98 % | 12.911 K -11.12 % | 14.527 K 61.41 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -0.77 % | 9.070 K -24.42 % | 12.000 K 33.33 % | 9.000 K -70.00 % | 30.000 K 400.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.275 K -82.01 % | 57.125 K -9.79 % | 63.323 K 141.20 % | 26.253 K 18.55 % | 22.145 K -67.25 % | 67.626 K 96.99 % | 34.329 K 424.91 % | 6.540 K -50.11 % | 13.109 K -95.74 % | 307.464 K 309.95 % | 75.000 K -54.16 % | 163.600 K 17 117.51 % | 950.196 -98.60 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K 12 868.59 % | -519.000 -100.79 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K |
| Net income | -51.718 K 49.79 % | -103.000 K -7.93 % | -95.430 K -38.02 % | -69.143 K 13.54 % | -79.971 K 3.44 % | -82.816 K 13.19 % | -95.394 K 32.34 % | -141.000 K -17.50 % | -120.000 K 48.95 % | -235.059 K -59 308.82 % | 397.000 100.08 % | -525.000 K 3.49 % | -544.000 K 6.37 % | -581.000 K -9.62 % | -530.000 K 8.46 % | -579.000 K -19.63 % | -484.000 K -22.84 % | -394.000 K 83.00 % | -2.318 M -680.47 % | -297.000 K -251.82 % | -84.417 K -15.22 % | -73.269 K -162.78 % | -27.882 K 34.88 % | -42.817 K 38.38 % | -69.486 K -31.90 % | -52.680 K 42.50 % | -91.610 K -252.56 % | -25.984 K 6.61 % | -27.824 K 26.51 % | -37.861 K 0.16 % | -37.923 K 55.95 % | -86.086 K -52.94 % | -56.288 K -11.67 % | -50.405 K 27.69 % | -69.706 K 44.24 % | -125.000 K 25.15 % | -167.000 K -81.99 % | -91.763 K 62.85 % | -247.000 K -201.28 % | -81.984 K -154.22 % | -32.249 K -27.97 % | -25.201 K 55.31 % | -56.395 K -61.59 % | -34.901 K 37.58 % | -55.913 K 50.57 % | -113.105 K -498.44 % | -18.900 K -4.55 % | -18.078 K 34.16 % | -27.456 K 5.89 % | -29.174 K 45.95 % | -53.975 K 33.41 % | -81.061 K 23.30 % | -105.680 K -7.29 % | -98.503 K -147 119.40 % | 67.000 100.27 % | -24.826 K 76.95 % | -107.686 K -269.20 % | -29.167 K -1 055.04 % | 3.054 K -94.51 % | 55.607 K 207.51 % | -51.723 K 46.19 % | -96.113 K 76.09 % | -402.000 K -181.12 % | -143.000 K 5.30 % | -151.000 K -32.46 % | -114.000 K 16.18 % | -136.000 K 53.20 % | -290.571 K -23.10 % | -236.053 K 6.81 % | -253.305 K 55.25 % | -566.000 K 4.55 % | -593.000 K -87.07 % | -317.000 K -2.92 % | -308.000 K 51.00 % | -628.591 K -156.57 % | -245.000 K -7.93 % | -227.000 K -53.38 % | -148.000 K 39.59 % | -245.000 K -4.70 % | -234.000 K -7.34 % | -218.000 K 16.70 % | -261.707 K 50.15 % | -525.000 K -64.06 % | -320.000 K -8.84 % | -294.000 K -11.06 % | -264.711 K -43.86 % | -184.000 K 17.86 % | -224.000 K -51.35 % | -148.000 K -4.96 % | -141.000 K 38.77 % | -230.265 K 64.10 % | -641.336 K -13.56 % | -564.757 K 16.58 % | -677.000 K 14.20 % | -789.000 K -4.64 % | -754.000 K 18.04 % | -920.000 K 29.12 % | -1.298 M -68.79 % | -769.000 K 16.95 % | -926.000 K -5.47 % | -878.000 K -67.88 % | -523.000 K 25.71 % | -704.000 K -72.13 % | -409.000 K -20.65 % | -339.000 K -70.35 % | -199.000 K 69.29 % | -648.000 K -889.17 % | -65.509 K 3.76 % | -68.069 K 51.69 % | -140.895 K |
| Income before tax | -51.718 K 49.79 % | -103.000 K -7.93 % | -95.430 K -38.02 % | -69.143 K 13.54 % | -79.970 K 3.44 % | -82.816 K 13.19 % | -95.394 K 32.34 % | -141.000 K -17.50 % | -120.000 K 48.95 % | -235.059 K -59 308.82 % | 397.000 100.08 % | -525.000 K 3.49 % | -544.000 K 6.37 % | -581.000 K -9.62 % | -530.000 K 8.46 % | -579.000 K -19.63 % | -484.000 K -22.84 % | -394.000 K 83.00 % | -2.318 M -680.47 % | -297.000 K -251.82 % | -84.417 K -15.22 % | -73.269 K -162.78 % | -27.882 K 34.88 % | -42.817 K 38.38 % | -69.486 K -31.90 % | -52.680 K 42.50 % | -91.610 K -252.56 % | -25.984 K 6.61 % | -27.824 K 26.51 % | -37.861 K 0.16 % | -37.923 K 55.95 % | -86.086 K -52.94 % | -56.288 K -11.67 % | -50.405 K 27.69 % | -69.706 K 44.24 % | -125.000 K 25.15 % | -167.000 K -81.99 % | -91.763 K 62.85 % | -247.000 K -201.28 % | -81.984 K -154.22 % | -32.249 K -27.97 % | -25.201 K 55.31 % | -56.395 K -61.59 % | -34.901 K 37.58 % | -55.913 K 50.57 % | -113.105 K -498.44 % | -18.900 K -4.55 % | -18.078 K 34.16 % | -27.456 K 5.89 % | -29.174 K | 0.000 100.00 % | -81.061 K 23.30 % | -105.680 K -7.29 % | -98.503 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.227 K -71.65 % | 166.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.073 K | 0.000 -100.00 % | 287.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.844 K -54.06 % | 572.164 K 278.80 % | -320.000 K -209.18 % | 293.103 K 34.69 % | 217.614 K -1.86 % | 221.740 K 33.76 % | 165.778 K 172.08 % | -230.000 K -53.33 % | -150.000 K 65.85 % | -439.297 K -246.23 % | 300.406 K -20.56 % | 378.173 K 155.86 % | -677.000 K -451.90 % | 192.386 K -74.27 % | 747.661 K -18.69 % | 919.519 K 170.84 % | -1.298 M 8.85 % | -1.424 M -251.20 % | 941.771 K 194.65 % | -995.000 K -292.33 % | 517.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.959 K | 0.000 | 0.000 100.00 % | -0.341 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 -34.06 % | -3.42 -61.59 % | -2.12 37.58 % | -3.39 50.57 % | -6.85 -1 394.18 % | -0.46 58.13 % | -1.10 34.16 % | -1.66 25.96 % | -2.25 | 0.00 100.00 % | -6.28 13.70 % | -7.27 33.53 % | -10.94 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.25 -71.43 % | 18.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 13.98 | 0.00 | 0.00 | 0.00 -100.00 % | 46.30 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.75 -913.01 % | 5.26 -11.95 % | 5.97 123.16 % | -25.79 -396.83 % | 8.69 -21.42 % | 11.06 -58.72 % | 26.79 113.50 % | -198.47 -82.71 % | -108.63 -3 646.41 % | 3.06 123.09 % | -13.27 -519.53 % | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -500.88 | 0.00 | 0.00 100.00 % | 0.00 |
| EBITDA | -51.798 K 49.67 % | -102.914 K -7.82 % | -95.450 K -37.65 % | -69.341 K 14.01 % | -80.642 K 4.29 % | -84.256 K 13.78 % | -97.723 K 32.14 % | -144.000 K -17.07 % | -123.000 K 48.35 % | -238.154 K 43.15 % | -418.884 K 20.21 % | -525.000 K 3.49 % | -544.000 K 6.37 % | -581.000 K -9.62 % | -530.000 K 8.46 % | -579.000 K -19.63 % | -484.000 K -22.84 % | -394.000 K -12.25 % | -351.000 K -18.18 % | -297.000 K -251.82 % | -84.417 K -15.06 % | -73.365 K -133.97 % | -31.357 K 27.24 % | -43.098 K 37.98 % | -69.486 K | 0.000 100.00 % | -91.610 K -252.56 % | -25.984 K 6.61 % | -27.824 K 26.51 % | -37.861 K 0.16 % | -37.923 K 55.95 % | -86.086 K -52.94 % | -56.288 K -11.67 % | -50.405 K 27.69 % | -69.706 K 44.24 % | -125.000 K 25.15 % | -167.000 K -81.99 % | -91.763 K 62.85 % | -247.000 K -229.01 % | -75.073 K -151.89 % | -29.804 K -65.34 % | -18.026 K 62.84 % | -48.503 K -82.45 % | -26.584 K 44.17 % | -47.616 K 54.63 % | -104.942 K -910.71 % | -10.383 K -10.25 % | -9.418 K 46.49 % | -17.599 K 13.23 % | -20.282 K 15.91 % | -24.120 K 42.13 % | -41.680 K 37.88 % | -67.095 K -13.51 % | -59.107 K 17.62 % | -71.750 K -189.01 % | -24.826 K 76.95 % | -107.686 K -269.20 % | -29.167 K 38.24 % | -47.227 K 71.65 % | -166.607 K -227.57 % | -50.861 K 45.47 % | -93.264 K 76.80 % | -402.000 K -181.12 % | -143.000 K 5.30 % | -151.000 K -32.46 % | -114.000 K 35.96 % | -178.000 K 38.57 % | -289.744 K -23.17 % | -235.248 K 6.92 % | -252.725 K 57.45 % | -594.000 K -0.51 % | -591.000 K -87.03 % | -316.000 K -2.60 % | -308.000 K 50.94 % | -627.821 K -154.18 % | -247.000 K -8.81 % | -227.000 K -4.61 % | -217.000 K 55.71 % | -490.000 K -110.30 % | -233.000 K -7.37 % | -217.000 K 16.82 % | -260.865 K 50.31 % | -525.000 K -64.06 % | -320.000 K -9.59 % | -292.000 K -11.03 % | -262.991 K -34.18 % | -196.000 K 14.04 % | -228.000 K -1.33 % | -225.000 K -55.17 % | -145.000 K -143.77 % | 331.245 K 164.54 % | -513.257 K -62.85 % | -315.179 K 44.51 % | -568.000 K -693.07 % | -71.620 K 89.00 % | -651.000 K 21.57 % | -830.000 K 32.13 % | -1.223 M -505.96 % | 301.263 K 134.31 % | -878.000 K 15.33 % | -1.037 M -121.11 % | -469.000 K 16.84 % | -564.000 K -65.88 % | -340.000 K -66.67 % | -204.000 K -53.38 % | -133.000 K 70.70 % | -454.000 K -593.03 % | -65.509 K 3.76 % | -68.069 K -196.62 % | 70.447 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 -34.06 % | -3.42 -61.59 % | -2.12 37.58 % | -3.39 50.57 % | -6.85 -1 394.18 % | -0.46 58.13 % | -1.10 34.16 % | -1.66 25.96 % | -2.25 55.91 % | -5.10 18.81 % | -6.28 13.70 % | -7.27 33.53 % | -10.94 -147 119.40 % | 0.01 100.27 % | -2.76 76.95 % | -11.97 -269.20 % | -3.24 -1 055.04 % | 0.34 -94.47 % | 6.13 242.24 % | -4.31 59.64 % | -10.68 20.30 % | -13.40 43.78 % | -23.83 5.30 % | -25.17 -32.46 % | -19.00 16.18 % | -22.67 53.20 % | -48.43 -23.10 % | -39.34 6.81 % | -42.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.92 | 0.00 | 0.00 | 0.00 100.00 % | -56.32 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.41 -99.61 % | -11.23 -25.88 % | -8.92 65.41 % | -25.79 27.62 % | -35.63 -219.55 % | -11.15 58.40 % | -26.80 86.50 % | -198.47 -238.33 % | -58.66 -1 847.78 % | -3.01 74.27 % | -11.71 -266.20 % | -3.20 99.57 % | -740.90 -12 235.17 % | -6.01 -20.19 % | -5.00 -66.42 % | -3.00 -100.24 % | 1 248.55 124 954.85 % | -1.00 0.00 % | -1.00 50.00 % | -2.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.28 -11.49 % | -2.94 -82.45 % | -1.61 44.17 % | -2.89 54.63 % | -6.36 -2 423.53 % | -0.25 55.84 % | -0.57 46.49 % | -1.07 31.73 % | -1.56 31.41 % | -2.28 29.44 % | -3.23 30.10 % | -4.62 29.67 % | -6.57 17.62 % | -7.97 -189.01 % | -2.76 76.95 % | -11.97 -269.20 % | -3.24 38.24 % | -5.25 71.43 % | -18.37 -333.39 % | -4.24 59.10 % | -10.36 22.67 % | -13.40 43.78 % | -23.83 5.30 % | -25.17 -32.46 % | -19.00 35.96 % | -29.67 38.57 % | -48.29 -23.17 % | -39.21 6.92 % | -42.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.88 | 0.00 | 0.00 | 0.00 100.00 % | -55.96 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 32.24 458.81 % | -8.98 -80.51 % | -4.98 76.99 % | -21.64 -568.98 % | -3.23 66.40 % | -9.63 60.18 % | -24.18 87.07 % | -187.00 -913.72 % | 22.98 904.78 % | -2.86 79.35 % | -13.83 -382.31 % | -2.87 99.52 % | -593.56 -11 787.65 % | -4.99 -66.03 % | -3.01 -49.84 % | -2.01 -100.23 % | 874.76 87 575.47 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 6.09 % | 0.87 -3.45 % | 0.90 -4.07 % | 0.94 -3.05 % | 0.97 0.62 % | 0.96 13.25 % | 0.85 6.56 % | 0.80 -6.15 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 -0.01 % | 0.85 0.01 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 0.00 % | 0.85 277.78 % | 0.23 -77.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14.29 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.76 445.15 % | 0.32 14.63 % | 0.28 -47.81 % | 0.54 -0.13 % | 0.54 15.78 % | 0.47 10.70 % | 0.42 -52.56 % | 0.89 105.37 % | -16.55 -2 915.33 % | 0.59 -47.53 % | 1.12 197.34 % | 0.38 -62.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.80 % | 90.696 M -0.80 % | 91.423 M 1.18 % | 90.357 M 4.43 % | 86.523 M 6.90 % | 80.940 M -6.45 % | 86.523 M 20.34 % | 71.898 M 7.27 % | 67.023 M 8.05 % | 62.027 M -7.45 % | 67.023 M 39.15 % | 48.165 M 5.69 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 169.05 % | 16.939 M 24.80 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.25 % | 13.539 M -0.25 % | 13.573 M 0.00 % | 13.573 M 2.05 % | 13.300 M 4.13 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 M 1.39 % | 12.598 M 0.14 % | 12.581 M 0.10 % | 12.568 M 0.00 % | 12.568 M 2.24 % | 12.293 M 3.28 % | 11.902 M 0.00 % | 11.902 M 0.00 % | 11.902 M 1.47 % | 11.729 M 1.94 % | 11.506 M 0.34 % | 11.467 M 0.91 % | 11.363 M 3.41 % | 10.988 M -0.68 % | 11.063 M 2.63 % | 10.779 M 2.34 % | 10.533 M 4.46 % | 10.084 M -0.45 % | 10.129 M 2.13 % | 9.918 M 2.52 % | 9.674 M 5.27 % | 9.190 M -0.63 % | 9.248 M 3.81 % | 8.909 M 1.59 % | 8.770 M 5.97 % | 8.276 M -1.11 % | 8.369 M 6.45 % | 7.862 M 0.94 % | 7.789 M 3.00 % | 7.562 M 1.64 % | 7.440 M 2.72 % | 7.243 M 3.35 % | 7.008 M 4.08 % | 6.733 M -0.74 % | 6.783 M 10.50 % | 6.138 M 0.37 % | 6.116 M 3.85 % | 5.890 M 4.50 % | 5.636 M 0.20 % | 5.625 M 2.55 % | 5.485 M 8.62 % | 5.050 M 1.27 % | 4.986 M 0.93 % | 4.940 M 0.00 % | 4.940 M 13.55 % | 4.351 M -7.46 % | 4.701 M 3.30 % | 4.551 M 8.23 % | 4.205 M 30.33 % | 3.226 M -3.45 % | 3.342 M 1.93 % | 3.278 M 2.34 % | 3.203 M |
| Weighted average shs out | 91.423 M 0.00 % | 91.423 M -0.08 % | 91.500 M 0.00 % | 91.500 M 0.00 % | 91.500 M 0.08 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.00 % | 91.423 M 0.80 % | 90.696 M -0.80 % | 91.423 M 1.18 % | 90.357 M 4.43 % | 86.523 M 6.90 % | 80.940 M -6.45 % | 86.523 M 20.34 % | 71.898 M 7.27 % | 67.023 M 8.05 % | 62.027 M -7.45 % | 67.023 M 39.15 % | 48.165 M 5.69 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 0.00 % | 45.573 M 169.05 % | 16.939 M 24.80 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.00 % | 13.573 M 0.25 % | 13.539 M -0.25 % | 13.573 M 0.00 % | 13.573 M 2.05 % | 13.300 M 4.13 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 M 0.00 % | 12.773 M 1.39 % | 12.598 M 0.14 % | 12.581 M 0.10 % | 12.568 M 0.00 % | 12.568 M 2.24 % | 12.293 M 3.28 % | 11.902 M 0.00 % | 11.902 M 0.00 % | 11.902 M 1.47 % | 11.729 M 1.94 % | 11.506 M 0.34 % | 11.467 M 0.91 % | 11.363 M 3.41 % | 10.988 M -0.68 % | 11.063 M 2.63 % | 10.779 M 2.34 % | 10.533 M 4.46 % | 10.084 M -0.45 % | 10.129 M 2.13 % | 9.918 M 2.52 % | 9.674 M 5.27 % | 9.190 M -0.63 % | 9.248 M 3.81 % | 8.909 M 1.59 % | 8.770 M 5.97 % | 8.276 M -1.11 % | 8.369 M 6.45 % | 7.862 M 0.94 % | 7.789 M 3.00 % | 7.562 M 1.64 % | 7.440 M 2.72 % | 7.243 M 3.35 % | 7.008 M 4.08 % | 6.733 M -0.74 % | 6.783 M 10.50 % | 6.138 M 0.37 % | 6.116 M 3.85 % | 5.890 M 4.50 % | 5.636 M 0.20 % | 5.625 M 2.55 % | 5.485 M 8.62 % | 5.050 M 1.27 % | 4.986 M 0.93 % | 4.940 M 0.00 % | 4.940 M 13.55 % | 4.351 M -7.46 % | 4.701 M 3.30 % | 4.551 M 8.23 % | 4.205 M 30.33 % | 3.226 M -3.45 % | 3.342 M 1.93 % | 3.278 M 2.34 % | 3.203 M |
| EPS diluted | 0.00 45.45 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 33.33 % | 0.00 -15.38 % | 0.00 50.00 % | 0.00 -59 973.34 % | 0.00 100.08 % | -0.01 3.39 % | -0.01 7.81 % | -0.01 -10.34 % | -0.01 7.94 % | -0.01 -16.67 % | -0.01 -20.00 % | 0.00 84.27 % | -0.03 -741.18 % | 0.00 -183.33 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 57.89 % | 0.00 -58.33 % | 0.00 -9.09 % | 0.00 26.67 % | 0.00 44.44 % | 0.00 27.03 % | 0.00 -85.00 % | 0.00 86.30 % | -0.01 -143.33 % | -0.01 -150.00 % | 0.00 -26.32 % | 0.00 54.76 % | 0.00 -61.54 % | 0.00 36.59 % | 0.00 50.60 % | -0.01 -492.86 % | 0.00 -7.69 % | 0.00 35.00 % | 0.00 4.76 % | 0.00 47.50 % | 0.00 33.33 % | -0.01 23.08 % | -0.01 -5.41 % | -0.01 -141 175.99 % | 0.00 100.28 % | 0.00 77.38 % | -0.01 -265.22 % | 0.00 -1 250.00 % | 0.00 -95.45 % | 0.00 207.32 % | 0.00 46.05 % | -0.01 76.76 % | -0.03 -170.25 % | -0.01 4.72 % | -0.01 -32.29 % | -0.01 17.24 % | -0.01 54.15 % | -0.03 -22.82 % | -0.02 7.62 % | -0.02 56.70 % | -0.05 3.92 % | -0.05 -82.31 % | -0.03 -0.34 % | -0.03 52.97 % | -0.06 -157.44 % | -0.02 -5.68 % | -0.02 -49.67 % | -0.02 42.70 % | -0.03 -5.53 % | -0.03 -27.14 % | -0.02 33.22 % | -0.03 53.00 % | -0.06 -65.97 % | -0.04 -2.14 % | -0.04 -10.00 % | -0.03 -39.92 % | -0.02 19.54 % | -0.03 -47.32 % | -0.02 -1.99 % | -0.02 41.23 % | -0.03 63.81 % | -0.09 -2.72 % | -0.09 16.36 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 18.75 % | -0.16 33.33 % | -0.24 -60.00 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 -63.64 % | -0.11 31.25 % | -0.16 -84.12 % | -0.09 -16.64 % | -0.07 -57.51 % | -0.05 76.35 % | -0.20 -920.41 % | -0.02 5.77 % | -0.02 52.73 % | -0.04 |
| Earnings per share | 0.00 45.45 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 33.33 % | 0.00 -15.38 % | 0.00 50.00 % | 0.00 -59 973.34 % | 0.00 100.08 % | -0.01 3.39 % | -0.01 7.81 % | -0.01 -10.34 % | -0.01 7.94 % | -0.01 -16.67 % | -0.01 -20.00 % | 0.00 84.27 % | -0.03 -741.18 % | 0.00 -183.33 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -16.67 % | 0.00 40.00 % | 0.00 -233.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 57.89 % | 0.00 -58.33 % | 0.00 -9.09 % | 0.00 26.67 % | 0.00 44.44 % | 0.00 27.03 % | 0.00 -85.00 % | 0.00 86.30 % | -0.01 -143.33 % | -0.01 -150.00 % | 0.00 -26.32 % | 0.00 54.76 % | 0.00 -61.54 % | 0.00 36.59 % | 0.00 50.60 % | -0.01 -492.86 % | 0.00 -7.69 % | 0.00 35.00 % | 0.00 4.76 % | 0.00 47.50 % | 0.00 33.33 % | -0.01 23.08 % | -0.01 -5.41 % | -0.01 -141 175.99 % | 0.00 100.28 % | 0.00 77.38 % | -0.01 -265.22 % | 0.00 -1 250.00 % | 0.00 -95.45 % | 0.00 207.32 % | 0.00 46.05 % | -0.01 76.76 % | -0.03 -170.25 % | -0.01 4.72 % | -0.01 -32.29 % | -0.01 17.24 % | -0.01 54.15 % | -0.03 -22.82 % | -0.02 7.62 % | -0.02 56.70 % | -0.05 3.92 % | -0.05 -82.31 % | -0.03 -0.34 % | -0.03 52.97 % | -0.06 -157.44 % | -0.02 -5.68 % | -0.02 -49.67 % | -0.02 42.70 % | -0.03 -5.53 % | -0.03 -27.14 % | -0.02 33.22 % | -0.03 53.00 % | -0.06 -65.97 % | -0.04 -2.14 % | -0.04 -10.00 % | -0.03 -39.92 % | -0.02 19.54 % | -0.03 -47.32 % | -0.02 -1.99 % | -0.02 41.23 % | -0.03 63.81 % | -0.09 -2.72 % | -0.09 16.36 % | -0.11 15.38 % | -0.13 0.00 % | -0.13 18.75 % | -0.16 33.33 % | -0.24 -60.00 % | -0.15 21.05 % | -0.19 -5.56 % | -0.18 -63.64 % | -0.11 31.25 % | -0.16 -84.12 % | -0.09 -16.64 % | -0.07 -57.51 % | -0.05 76.35 % | -0.20 -920.41 % | -0.02 5.77 % | -0.02 52.73 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K -66.67 % | 15.225 K 0.00 % | 15.225 K 0.00 % | 15.225 K 0.00 % | 15.225 K -57.51 % | 35.833 K 141.06 % | 14.865 K -4.07 % | 15.495 K 23.23 % | 12.574 K 23.35 % | 10.194 K -7.12 % | 10.975 K -5.29 % | 11.588 K 51.48 % | 7.650 K 0.00 % | 7.650 K 0.00 % | 7.650 K 0.00 % | 7.650 K 0.00 % | 7.650 K 0.00 % | 7.650 K -0.78 % | 7.710 K -24.41 % | 10.200 K 33.33 % | 7.650 K -70.00 % | 25.500 K 400.00 % | 5.100 K 277.78 % | 1.350 K -77.50 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 14.29 % | 5.250 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 % | 13.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.103 K -1.94 % | 18.462 K 3.41 % | 17.853 K 25.89 % | 14.181 K 18.40 % | 11.977 K -62.09 % | 31.590 K 118.07 % | 14.486 K 149.03 % | 5.817 K 102.68 % | -217.000 K -220.03 % | 180.782 K 115.10 % | 84.047 K 36.31 % | 61.658 K 6 388.98 % | 950.196 -98.60 % | 68.094 K 0.38 % | 67.834 K 2.36 % | 66.269 K 12 868.59 % | -519.000 -100.79 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.265 K | 0.000 | 0.000 | 0.000 100.00 % | -67.000 -100.13 % | 49.652 K -76.95 % | 215.372 K 269.20 % | 58.334 K 32.06 % | 44.173 K -60.20 % | 111.000 K 8.20 % | 102.584 K -45.83 % | 189.377 K -76.46 % | 804.604 K 180.44 % | 286.912 K -5.18 % | 302.584 K 32.78 % | 227.882 K 631.78 % | -42.853 K -1 071 225.00 % | -4.000 84.00 % | -25.000 90.04 % | -251.000 99.12 % | -28.457 K -4 147.94 % | 703.000 4.77 % | 671.000 704.50 % | -111.000 -81.97 % | -61.000 97.67 % | -2.618 K -736.42 % | -313.000 99.55 % | -69.621 K 71.70 % | -246.000 K -276 304.49 % | -89.000 -169.53 % | 128.000 122.74 % | -563.000 -87.67 % | -300.000 24.62 % | -398.000 -154.15 % | 735.000 -17.32 % | 889.000 105.33 % | -16.677 K -102.44 % | -8.238 K 89.94 % | -81.856 K -814.80 % | -8.948 K -101.72 % | 519.868 K 11 535.72 % | -4.546 K -104.87 % | 93.265 K 141 410.61 % | -66.000 -100.01 % | 586.068 K 33 494.19 % | -1.755 K | 0.000 | 0.000 -100.00 % | 1.097 M 8 045.25 % | -13.807 K 86.85 % | -105.000 K -12 735.38 % | 831.000 -99.88 % | 703.753 K -6.05 % | 749.043 K 120.84 % | 339.173 K 2.36 % | 331.349 K -63.50 % | 907.781 K 1 285.73 % | 65.509 K -3.76 % | 68.068 K -51.69 % | 140.894 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 -66.67 % | 1.275 K 0.00 % | 1.275 K 0.00 % | 1.275 K 0.00 % | 1.275 K -76.23 % | 5.364 K 228.07 % | 1.635 K 62.69 % | 1.005 K 146.93 % | 407.000 3.04 % | 395.000 -79.60 % | 1.936 K -34.13 % | 2.939 K 117.70 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K 0.00 % | 1.350 K -0.74 % | 1.360 K -24.44 % | 1.800 K 33.33 % | 1.350 K -70.00 % | 4.500 K 400.00 % | 900.000 -80.65 % | 4.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.379 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.828 K -120.25 % | 38.663 K -14.97 % | 45.470 K 276.66 % | 12.072 K 18.73 % | 10.168 K -71.78 % | 36.036 K 81.61 % | 19.843 K 2 644.54 % | 723.000 -99.69 % | 229.801 K 81.40 % | 126.682 K 1 500.27 % | -9.047 K -108.87 % | 101.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 51.615 K -49.71 % | 102.637 K 8.37 % | 94.710 K 39.51 % | 67.886 K 120.77 % | 30.750 K -62.53 % | 82.076 K -13.97 % | 95.400 K -31.35 % | 138.972 K 17.07 % | 118.709 K -22.89 % | 153.951 K -19.18 % | 190.487 K -14.22 % | 222.071 K -14.51 % | 259.763 K 31.24 % | 197.936 K -28.86 % | 278.224 K -1.68 % | 282.980 K -15.85 % | 336.296 K 32.51 % | 253.788 K 19.16 % | 212.975 K 4.55 % | 203.703 K 315.01 % | 49.084 K -31.63 % | 71.788 K 128.94 % | 31.357 K -27.24 % | 43.098 K | 0.000 -100.00 % | 52.680 K | 0.000 -100.00 % | 25.984 K -5.93 % | 27.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 K -82.41 % | 19.359 K | 0.000 -100.00 % | 37.965 K 279.65 % | 10.000 K | 0.000 | 0.000 -100.00 % | 7.108 K -71.05 % | 24.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.923 K 17.58 % | 32.253 K -15.24 % | 38.050 K -8.09 % | 41.400 K -8.68 % | 45.336 K 10.63 % | 40.978 K -54.40 % | 89.868 K 144.95 % | 36.688 K -77.59 % | 163.734 K 517.33 % | 26.523 K 13.81 % | 23.304 K 0.88 % | 23.101 K | 0.000 -100.00 % | 19.539 K -23.71 % | 25.611 K | 0.000 -100.00 % | 38.672 K 59.26 % | 24.283 K -26.62 % | 33.094 K 0.72 % | 32.856 K -7.41 % | 35.484 K 8.66 % | 32.655 K -39.17 % | 53.683 K -19.58 % | 66.757 K -15.92 % | 79.400 K 144.49 % | 32.476 K -19.49 % | 40.336 K 9.56 % | 36.817 K 26.68 % | 29.062 K -53.75 % | 62.838 K 7.12 % | 58.661 K -41.35 % | 100.014 K | 0.000 -100.00 % | 145.556 K 1.34 % | 143.629 K 29.46 % | 110.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -36.052 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.07 % | 0.000 100.00 % | -55.678 K -195.59 % | -18.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 67.515 K | 0.000 100.00 % | -426.000 K 37.44 % | -681.000 K | 0.000 100.00 % | -265.000 K 70.85 % | -909.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.798 K -49.67 % | 102.914 K 7.82 % | 95.450 K 37.65 % | 69.341 K -14.01 % | 80.642 K -4.29 % | 84.256 K -13.78 % | 97.723 K -31.95 % | 143.596 K 16.33 % | 123.443 K -48.17 % | 238.154 K -43.15 % | 418.884 K -20.17 % | 524.699 K -3.53 % | 543.923 K -6.44 % | 581.364 K 9.59 % | 530.494 K -8.35 % | 578.810 K 19.65 % | 483.741 K 22.90 % | 393.620 K -83.02 % | 2.318 M 680.54 % | 296.973 K 251.79 % | 84.417 K 15.06 % | 73.365 K 133.97 % | 31.357 K -27.24 % | 43.098 K -37.98 % | 69.486 K 31.90 % | 52.680 K -42.50 % | 91.610 K 252.56 % | 25.984 K -6.61 % | 27.824 K -26.51 % | 37.861 K -0.16 % | 37.923 K -55.95 % | 86.086 K 52.94 % | 56.288 K 11.67 % | 50.405 K -27.69 % | 69.706 K -44.15 % | 124.803 K -25.25 % | 166.968 K 81.96 % | 91.763 K -62.87 % | 247.115 K 229.17 % | 75.073 K 151.89 % | 29.804 K 330.13 % | -12.951 K -120.32 % | 63.728 K 52.43 % | 41.809 K -33.47 % | 62.841 K -47.71 % | 120.167 K 1 403.21 % | 7.994 K 46.76 % | 5.447 K -83.54 % | 33.094 K 0.72 % | 32.856 K -7.41 % | 35.484 K -32.61 % | 52.655 K -33.08 % | 78.683 K 17.86 % | 66.757 K -15.92 % | 79.400 K 144.49 % | 32.476 K 132.46 % | -100.036 K -371.71 % | 36.817 K 26.68 % | 29.062 K -53.75 % | 62.838 K 2.91 % | 61.061 K -39.49 % | 100.914 K -76.41 % | 427.802 K 187.97 % | 148.556 K -2.67 % | 152.629 K 27.25 % | 119.941 K 169.33 % | -173.000 K -158.33 % | 296.575 K 22.51 % | 242.078 K -6.46 % | 258.806 K -56.46 % | 594.429 K 200.41 % | -592.000 K -86.75 % | -317.000 K -202.80 % | 308.372 K -50.95 % | 628.652 K 353.49 % | -248.000 K -208.92 % | 227.689 K 204.44 % | -218.000 K -144.39 % | 491.103 K 109.99 % | 233.865 K 31.76 % | 177.499 K -35.71 % | 276.070 K -47.46 % | 525.450 K 63.99 % | 320.421 K 9.28 % | 293.220 K 211.70 % | -262.501 K -30.60 % | -201.000 K 13.73 % | -233.000 K -201.32 % | 229.969 K 53.68 % | 149.639 K -51.37 % | 307.706 K 149.04 % | -627.420 K -228.22 % | 489.345 K 173.81 % | -663.000 K -247.12 % | -191.000 K 73.62 % | -724.000 K 20.09 % | -906.000 K -23.77 % | -732.000 K -753.54 % | 112.005 K 114.76 % | -759.000 K -170.28 % | 1.080 M 84.94 % | 583.981 K 61 359.03 % | 950.196 -99.77 % | 408.569 K 50.58 % | 271.339 K 36.48 % | 198.809 K -56.20 % | 453.890 K 592.87 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K |
| Cost and expenses | 51.798 K -49.67 % | 102.914 K 7.82 % | 95.450 K 37.65 % | 69.341 K -14.01 % | 80.643 K -4.29 % | 84.256 K -13.78 % | 97.723 K -31.95 % | 143.596 K 16.33 % | 123.443 K -48.17 % | 238.154 K -43.15 % | 418.884 K -20.17 % | 524.699 K -3.53 % | 543.923 K -6.44 % | 581.364 K 9.59 % | 530.494 K -8.35 % | 578.810 K 19.65 % | 483.741 K 22.90 % | 393.620 K -83.02 % | 2.318 M 680.54 % | 296.973 K 251.79 % | 84.417 K 15.06 % | 73.365 K 133.97 % | 31.357 K -27.24 % | 43.098 K -37.98 % | 69.486 K 31.90 % | 52.680 K -42.50 % | 91.610 K 252.56 % | 25.984 K -6.61 % | 27.824 K -26.51 % | 37.861 K -0.16 % | 37.923 K -55.95 % | 86.086 K 52.94 % | 56.288 K 211.67 % | -50.405 K 27.69 % | -69.706 K 44.24 % | -125.000 K 25.15 % | -167.000 K -81.99 % | -91.763 K 62.85 % | -247.000 K -429.01 % | 75.073 K 351.89 % | -29.804 K -137.94 % | -12.526 K 60.86 % | -32.003 K -174.28 % | 43.084 K 238.46 % | -31.116 K 64.82 % | -88.442 K -762.09 % | 13.358 K 88.62 % | 7.082 K 744.40 % | -1.099 K -103.30 % | 33.263 K -7.29 % | 35.879 K 224.71 % | -28.769 K 45.27 % | -52.568 K -4.91 % | -50.107 K -162.05 % | 80.750 K 610.24 % | -15.826 K 83.96 % | -98.686 K -389.34 % | -20.167 K -62.48 % | -12.412 K 73.05 % | -46.058 K -18.52 % | -38.861 K 53.88 % | -84.264 K 77.35 % | -372.000 K -348.90 % | 149.456 K -4.97 % | 157.279 K 245.63 % | -108.000 K 37.57 % | -173.000 K -158.33 % | 296.575 K 22.51 % | 242.078 K -6.73 % | 259.556 K -56.34 % | 594.429 K 200.41 % | -592.000 K -86.75 % | -317.000 K -202.80 % | 308.372 K -50.95 % | 628.652 K 353.49 % | -248.000 K -208.92 % | 227.689 K 204.44 % | -218.000 K -144.39 % | 491.103 K 109.99 % | 233.865 K 31.76 % | 177.499 K -36.85 % | 281.070 K 153.54 % | -525.000 K -263.85 % | 320.421 K 9.28 % | 293.220 K 213.16 % | -259.122 K -28.92 % | -201.000 K 13.73 % | -233.000 K -201.32 % | 229.969 K 53.68 % | 149.639 K -50.10 % | 299.878 K -57.34 % | 703.007 K 31.45 % | 534.815 K 182.15 % | -651.000 K -259.67 % | -181.000 K 73.69 % | -688.000 K 22.44 % | -887.000 K -21.34 % | -731.000 K -313.86 % | 341.806 K 154.08 % | -632.000 K -155.05 % | 1.148 M 67.37 % | 685.923 K 21.46 % | 564.712 K 307.61 % | -272.000 K -200.24 % | 271.339 K 509.45 % | -66.269 K 85.44 % | -455.000 K -794.56 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K |
| Research and development expenses | 183.000 -33.94 % | 277.000 -62.57 % | 740.000 -49.14 % | 1.455 K -42.96 % | 2.551 K 17.02 % | 2.180 K -6.16 % | 2.323 K -49.76 % | 4.624 K -2.32 % | 4.734 K -94.38 % | 84.203 K -62.57 % | 224.991 K -20.57 % | 283.269 K -0.31 % | 284.160 K -17.75 % | 345.463 K 42.59 % | 242.270 K -18.10 % | 295.830 K 100.64 % | 147.445 K 11.09 % | 132.724 K 6.95 % | 124.101 K 33.06 % | 93.270 K 163.97 % | 35.333 K 2 140.52 % | 1.577 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 K | 0.000 -100.00 % | 203.000 -87.45 % | 1.617 K | 0.000 -100.00 % | 53.833 K 195.17 % | 18.238 K 102.53 % | 9.005 K -63.05 % | 24.370 K -70.93 % | 83.825 K 8.72 % | 77.100 K 39.99 % | 55.075 K -33.95 % | 83.381 K 71.74 % | 48.550 K 646.92 % | 6.500 K | 0.000 -100.00 % | 24.110 K 8.26 % | 22.270 K -40.18 % | 37.230 K -41.25 % | 63.375 K 153.50 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K 166.67 % | 900.000 -93.99 % | 14.965 K 398.83 % | 3.000 K -66.67 % | 9.000 K 0.00 % | 9.000 K -56.73 % | 20.800 K 177.33 % | 7.500 K -66.67 % | 22.500 K -23.34 % | 29.350 K 38.45 % | 21.199 K -43.47 % | 37.500 K -62.12 % | 99.000 K 149.04 % | 39.753 K 181.24 % | 14.135 K -72.35 % | 51.112 K 206.98 % | 16.650 K -69.17 % | 54.000 K -46.84 % | 101.571 K | 0.000 -100.00 % | 15.000 K -71.15 % | 52.000 K -37.65 % | 83.400 K -25.54 % | 112.000 K 468.53 % | 19.700 K -67.81 % | 61.202 K 89.19 % | 32.350 K -4.85 % | 34.000 K | 0.000 | 0.000 -100.00 % | 3.310 K -91.35 % | 38.258 K 119.42 % | 17.436 K -92.01 % | 218.145 K -33.24 % | 326.754 K 40.42 % | 232.695 K 13.86 % | 204.375 K -13.12 % | 235.234 K | 0.000 | 0.000 -100.00 % | 202.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.615 K -49.71 % | 102.637 K 8.37 % | 94.710 K 39.51 % | 67.886 K -13.07 % | 78.092 K -4.85 % | 82.076 K -13.97 % | 95.400 K -31.35 % | 138.972 K 17.07 % | 118.709 K -22.89 % | 153.951 K -20.60 % | 193.893 K -19.69 % | 241.430 K -7.06 % | 259.763 K 10.12 % | 235.901 K -18.15 % | 288.224 K 1.85 % | 282.980 K -15.85 % | 336.296 K 28.90 % | 260.896 K 9.84 % | 237.528 K 16.61 % | 203.703 K 315.01 % | 49.084 K -31.63 % | 71.788 K 128.94 % | 31.357 K -27.24 % | 43.098 K -37.98 % | 69.486 K 31.90 % | 52.680 K -40.59 % | 88.666 K 241.23 % | 25.984 K -5.93 % | 27.621 K -23.79 % | 36.244 K -4.43 % | 37.923 K 17.58 % | 32.253 K -15.24 % | 38.050 K -8.09 % | 41.400 K -8.68 % | 45.336 K 10.63 % | 40.978 K -54.40 % | 89.868 K 144.95 % | 36.688 K -77.59 % | 163.734 K 517.33 % | 26.523 K 13.81 % | 23.304 K 0.88 % | 23.101 K -41.69 % | 39.618 K 102.76 % | 19.539 K -23.71 % | 25.611 K -54.90 % | 56.792 K 46.86 % | 38.672 K 59.26 % | 24.283 K -26.62 % | 33.094 K 0.72 % | 32.856 K -7.41 % | 35.484 K 8.66 % | 32.655 K -39.17 % | 53.683 K -19.58 % | 66.757 K -15.92 % | 79.400 K 144.49 % | 32.476 K -19.49 % | 40.336 K 9.56 % | 36.817 K 26.68 % | 29.062 K -53.75 % | 62.838 K 7.12 % | 58.661 K -41.35 % | 100.014 K -75.77 % | 412.837 K 183.63 % | 145.556 K 1.34 % | 143.629 K 29.46 % | 110.941 K -32.03 % | 163.211 K -43.38 % | 288.244 K 31.77 % | 218.748 K -4.32 % | 228.625 K -60.06 % | 572.399 K 3.32 % | 553.987 K 154.98 % | 217.269 K -18.87 % | 267.788 K -56.36 % | 613.686 K 213.59 % | 195.700 K -6.90 % | 210.209 K 29.09 % | 162.844 K -57.78 % | 385.701 K 65.51 % | 233.034 K 41.57 % | 164.602 K -26.27 % | 223.239 K -54.23 % | 487.719 K 134.94 % | 207.590 K -23.87 % | 272.690 K 74.12 % | 156.610 K -4.98 % | 164.811 K 38.84 % | 118.702 K -47.27 % | 225.122 K 88.32 % | 119.545 K 256.34 % | 33.548 K -76.62 % | 143.462 K -54.54 % | 315.596 K -10.14 % | 351.228 K 5.73 % | 332.190 K -24.55 % | 440.254 K -31.05 % | 638.490 K 51.12 % | 422.506 K 145.33 % | -932.000 K -188.17 % | 1.057 M 30.46 % | 810.181 K 52.76 % | 530.346 K 24.31 % | 426.622 K 4.42 % | 408.569 K 50.58 % | 271.339 K 36.48 % | 198.809 K -56.20 % | 453.890 K 592.87 % | 65.509 K -3.76 % | 68.068 K -3.38 % | 70.447 K |
| Interest income | 0.000 -100.00 % | 4.000 -80.00 % | 20.000 -89.90 % | 198.000 | 0.000 -100.00 % | 1.440 K -38.17 % | 2.329 K -24.60 % | 3.089 K | 0.000 -100.00 % | 3.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -84.00 % | 25.000 -90.04 % | 251.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 -100.00 % | 61.000 -67.72 % | 189.000 -39.62 % | 313.000 57.29 % | 199.000 | 0.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -59.26 % | 54.000 -19.40 % | 67.000 | 0.000 -100.00 % | 98.000 -93.21 % | 1.443 K -59.82 % | 3.591 K | 0.000 -100.00 % | 11.756 K | 0.000 -100.00 % | 4.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -99.49 % | 6.911 K | 0.000 -100.00 % | 7.175 K | 0.000 -100.00 % | 8.317 K | 0.000 -100.00 % | 8.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.892 K -70.22 % | 29.855 K -24.19 % | 39.381 K 2.06 % | 38.585 K -2.06 % | 39.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 102.914 K 7.82 % | 95.450 K 37.65 % | 69.341 K -14.01 % | 80.643 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K -84.27 % | 350.916 K 565.24 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.861 K -0.16 % | 37.923 K 122.03 % | -172.172 K -52.94 % | -112.576 K -11.46 % | -101.000 K 27.55 % | -139.412 K 44.24 % | -250.000 K 25.15 % | -334.000 K -81.52 % | -184.000 K 62.75 % | -494.000 K -229.01 % | -150.146 K -603.78 % | 29.804 K 182.67 % | -36.052 K 62.84 % | -97.006 K -464.90 % | 26.584 K 127.91 % | -95.232 K 54.63 % | -209.884 K -449.12 % | -38.222 K -102.92 % | -18.836 K 46.49 % | -35.198 K 13.23 % | -40.564 K 17.90 % | -49.410 K 40.73 % | -83.360 K 37.88 % | -134.190 K -13.51 % | -118.214 K | 0.000 100.00 % | -49.652 K 76.95 % | -215.372 K -269.20 % | -58.334 K 15.01 % | -68.639 K 69.04 % | -221.735 K -117.98 % | -101.722 K 45.47 % | -186.528 K 76.83 % | -805.000 K -180.49 % | -287.000 K 5.28 % | -303.000 K -32.89 % | -228.000 K -27 536.82 % | 831.000 0.00 % | 831.000 0.12 % | 830.000 -0.12 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 0.12 % | 830.000 -0.12 % | 831.000 0.00 % | 831.000 0.12 % | 830.000 -0.12 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 -26.98 % | 1.138 K 36.94 % | 831.000 0.00 % | 831.000 0.12 % | 830.000 -0.12 % | 831.000 0.00 % | 831.000 0.00 % | 831.000 -82.86 % | 4.848 K -0.02 % | 4.849 K 0.04 % | 4.847 K 0.00 % | 4.847 K -88.36 % | 41.642 K -68.60 % | 132.625 K -15.15 % | 156.313 K 43.49 % | 108.936 K -17.01 % | 131.258 K 25.43 % | 104.645 K 14.45 % | 91.429 K 13.51 % | 80.548 K 393.61 % | -27.434 K -125.02 % | 109.669 K 83.74 % | 59.688 K 11.29 % | 53.635 K | 0.000 100.00 % | -681.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -51.798 K 49.71 % | -103.000 K -7.91 % | -95.450 K -37.65 % | -69.341 K 14.01 % | -80.643 K 4.29 % | -84.256 K 13.78 % | -97.723 K 32.14 % | -144.000 K -17.07 % | -123.000 K 48.35 % | -238.154 K 43.15 % | -418.884 K 20.21 % | -525.000 K 3.49 % | -544.000 K 11.40 % | -614.000 K 69.10 % | -1.987 M -243.18 % | -579.000 K -19.63 % | -484.000 K -22.84 % | -394.000 K 83.00 % | -2.318 M -680.47 % | -297.000 K -251.82 % | -84.417 K -15.06 % | -73.365 K -133.97 % | -31.357 K 27.24 % | -43.098 K 37.98 % | -69.486 K -31.90 % | -52.680 K 42.50 % | -91.610 K -252.56 % | -25.984 K 6.61 % | -27.824 K -173.49 % | 37.861 K 199.84 % | -37.923 K 55.95 % | -86.086 K -52.94 % | -56.288 K -211.67 % | 50.405 K -27.69 % | 69.706 K -44.15 % | 124.803 K -25.25 % | 166.968 K 81.96 % | 91.763 K -62.87 % | 247.115 K 229.17 % | 75.073 K 151.89 % | 29.804 K 65.34 % | 18.026 K -62.84 % | 48.503 K 282.45 % | -26.584 K -155.83 % | 47.616 K -54.63 % | 104.942 K 276.96 % | 27.839 K 195.59 % | 9.418 K -46.49 % | 17.599 K -13.23 % | 20.282 K -19.80 % | 25.290 K -39.32 % | 41.680 K -37.88 % | 67.095 K 13.51 % | 59.107 K 182.38 % | -71.750 K -389.01 % | 24.826 K -76.95 % | 107.686 K 269.20 % | 29.167 K 36.22 % | 21.412 K -61.16 % | 55.128 K 8.39 % | 50.861 K -45.47 % | 93.264 K -76.82 % | 402.302 K 180.44 % | 143.456 K -5.17 % | 151.279 K 32.77 % | 113.941 K -36.29 % | 178.842 K -38.45 % | 290.575 K 23.08 % | 236.078 K -6.89 % | 253.556 K -57.34 % | 594.429 K 0.36 % | 592.318 K 86.79 % | 317.099 K 202.95 % | -308.000 K -148.99 % | 628.652 K 153.85 % | 247.643 K 8.76 % | 227.689 K 4.60 % | 217.675 K -55.68 % | 491.103 K 309.87 % | -234.000 K -231.83 % | 177.499 K -32.32 % | 262.270 K -50.09 % | 525.450 K 264.20 % | -320.000 K -209.13 % | 293.220 K 11.14 % | 263.822 K 31.27 % | 200.974 K -13.58 % | 232.550 K 174.06 % | -314.000 K -124.29 % | -140.000 K 51.66 % | -289.603 K -144.84 % | 645.882 K 36.99 % | 471.492 K -30.34 % | 676.847 K 233.62 % | 202.878 K -73.16 % | 755.754 K -17.84 % | 919.808 K 25.58 % | 732.471 K 322.64 % | -329.000 K -135.01 % | 939.720 K 185.66 % | -1.097 M -310.02 % | 522.323 K 192.61 % | -564.000 K -265.65 % | 340.474 K 266.90 % | -204.000 K -253.92 % | 132.539 K -70.83 % | 454.410 K 793.66 % | -65.509 K 3.76 % | -68.069 K -196.62 % | 70.447 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.28 11.49 % | 2.94 282.45 % | -1.61 -155.83 % | 2.89 -54.63 % | 6.36 841.19 % | 0.68 18.39 % | 0.57 -46.49 % | 1.07 -31.73 % | 1.56 -34.58 % | 2.39 -26.02 % | 3.23 -30.10 % | 4.62 -29.67 % | 6.57 182.38 % | -7.97 -389.01 % | 2.76 -76.95 % | 11.97 269.20 % | 3.24 36.22 % | 2.38 -60.86 % | 6.08 43.40 % | 4.24 -59.10 % | 10.36 -22.72 % | 13.41 -43.91 % | 23.91 -5.17 % | 25.21 32.77 % | 18.99 -36.29 % | 29.81 -38.45 % | 48.43 23.08 % | 39.35 -6.89 % | 42.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.95 | 0.00 | 0.00 | 0.00 -100.00 % | 56.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.19 -349.28 % | 11.31 51.85 % | 7.45 -71.12 % | 25.78 181.42 % | 9.16 -18.02 % | 11.18 -58.29 % | 26.79 -76.08 % | 112.00 546.26 % | -25.10 -921.15 % | 3.06 120.90 % | -14.63 -558.13 % | 3.19 100.54 % | -593.56 -11 971.10 % | 5.00 266.26 % | -3.01 -250.37 % | 2.00 100.23 % | -875.55 -87 454.47 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 |
| Total other income expenses net | 80.000 1 900.00 % | 4.000 -80.00 % | 20.000 -89.90 % | 198.000 -70.58 % | 673.000 -53.26 % | 1.440 K -38.17 % | 2.329 K -24.60 % | 3.089 K -3.20 % | 3.191 K 3.10 % | 3.095 K -99.26 % | 419.281 K | 0.000 | 0.000 -100.00 % | 32.451 K -97.77 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -97.24 % | 3.475 K 1 136.65 % | 281.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 K 27.55 % | -139.412 K 44.24 % | -250.000 K 25.15 % | -334.000 K -81.52 % | -184.000 K 62.75 % | -494.000 K -214.54 % | -157.057 K -153.10 % | -62.053 K -43.55 % | -43.227 K 58.79 % | -104.898 K -1 161.25 % | -8.317 K 91.97 % | -103.529 K 52.52 % | -218.047 K -366.52 % | -46.739 K -69.98 % | -27.496 K 38.97 % | -45.055 K 8.90 % | -49.456 K -95.56 % | -25.290 K 79.40 % | -122.741 K 28.96 % | -172.775 K -9.62 % | -157.610 K -319.67 % | 71.750 K 389.01 % | -24.826 K 76.95 % | -107.686 K -269.20 % | -29.167 K -212.98 % | 25.815 K -76.84 % | 111.479 K 319.18 % | -50.861 K 45.47 % | -93.264 K 76.80 % | -402.000 K -181.12 % | -143.000 K 5.30 % | -151.000 K -32.46 % | -114.000 K 36.31 % | -179.000 K 38.40 % | -290.575 K -23.08 % | -236.078 K 6.89 % | -253.556 K 57.31 % | -594.000 K -0.34 % | -592.000 K -86.75 % | -317.000 K | 0.000 100.00 % | -628.652 K -153.49 % | -248.000 K -8.77 % | -228.000 K -4.59 % | -218.000 K 55.60 % | -491.000 K | 0.000 100.00 % | -177.000 K 32.51 % | -262.270 K 50.04 % | -525.000 K | 0.000 100.00 % | -293.000 K -11.06 % | -263.822 K -31.25 % | -201.000 K 13.73 % | -233.000 K | 0.000 100.00 % | -9.950 K -103.44 % | 289.603 K 144.84 % | -645.882 K -36.99 % | -471.492 K 65.18 % | -1.354 M -567.00 % | -203.000 K 73.15 % | -756.000 K 17.83 % | -920.000 K 54.70 % | -2.031 M -717.89 % | 328.697 K 134.97 % | -940.000 K -1 028.26 % | 101.265 K 119.40 % | -522.000 K -192.59 % | 563.762 K 265.81 % | -340.000 K -267.07 % | 203.504 K 253.01 % | -133.000 K 31.44 % | -194.000 K | 0.000 | 0.000 100.00 % | -70.447 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.196 K -1.26 % | -8.094 K 30.93 % | -11.718 K -236.14 % | -3.486 K 88.26 % | -29.705 K 68.64 % | -94.711 K 39.51 % | -156.574 K 34.67 % | -239.682 K 28.23 % | -333.937 K 36.96 % | -529.692 K 22.97 % | -687.602 K 32.59 % | -1.020 M 28.41 % | -1.425 M 20.89 % | -1.801 M 18.46 % | -2.208 M 18.41 % | -2.707 M 11.63 % | -3.063 M -925.73 % | -298.611 K 39.08 % | -490.190 K 29.55 % | -695.835 K 19.96 % | -869.410 K -165.93 % | -326.930 K 14.52 % | -382.452 K 7.37 % | -412.892 K 13.19 % | -475.621 K -7 980.55 % | -5.886 K -5.64 % | -5.572 K -838.05 % | -594.000 90.22 % | -6.072 K -541.18 % | -947.000 | 0.000 100.00 % | -5.765 K -2.71 % | -5.613 K -2.05 % | -5.500 K 14.40 % | -6.425 K 72.94 % | -23.740 K 17.10 % | -28.636 K 69.34 % | -93.410 K 50.07 % | -187.097 K -132.43 % | 576.910 K 0.06 % | 576.565 K 0.05 % | 576.277 K -0.20 % | 577.458 K 0.10 % | 576.892 K 0.34 % | 574.938 K 1.43 % | 566.822 K -0.98 % | 572.458 K 977.95 % | 53.106 K -3.15 % | 54.834 K 8.86 % | 50.370 K -1.20 % | 50.984 K -90.86 % | 557.526 K 6.87 % | 521.699 K 7.27 % | 486.323 K 30.94 % | 371.399 K 6 541.19 % | -5.766 K -96.59 % | -2.933 K 60.52 % | -7.429 K -41.40 % | -5.254 K 11.64 % | -5.946 K -31.23 % | -4.531 K 61.85 % | -11.876 K -1 452.42 % | -765.000 97.41 % | -29.501 K -5 519.24 % | -525.000 83.50 % | -3.182 K -4 795.38 % | -65.000 99.91 % | -69.071 K -12 212.12 % | -561.000 93.41 % | -8.510 K 76.81 % | -36.700 K 72.02 % | -131.175 K -1 841.61 % | -6.756 K 61.63 % | -17.609 K -22.59 % | -14.364 K -272.32 % | -3.858 K -332.03 % | -893.000 74.29 % | -3.474 K -54.19 % | -2.253 K 98.59 % | -159.778 K -3 160.78 % | -4.900 K -38.30 % | -3.543 K 62.07 % | -9.341 K 9.72 % | -10.347 K 96.05 % | -262.055 K -1 996.27 % | -12.501 K 76.22 % | -52.566 K 65.98 % | -154.498 K -203.28 % | -50.942 K -40.32 % | -36.304 K 25.47 % | -48.708 K 9.21 % | -53.652 K 57.15 % | -125.212 K -77.55 % | -70.522 K 32.35 % | -104.238 K 7.82 % | -113.075 K -3.30 % | -109.460 K 80.66 % | -566.042 K -267.17 % | -154.162 K 84.29 % | -981.360 K -58.73 % | -618.264 K -103.76 % | -303.423 K 26.76 % | -414.270 K 39.16 % | -680.948 K -67.31 % | -407.008 K | 0.000 | 0.000 -100.00 % | 65.509 K | 0.000 100.00 % | -70.447 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 -100.00 % | 22.671 K -52.06 % | 47.292 K 10.97 % | 42.616 K -49.56 % | 84.495 K -19.55 % | 105.030 K -38.11 % | 169.714 K 25.49 % | 135.244 K 553.35 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K | 0.000 -100.00 % | 204.284 K 201.15 % | 67.834 K -48.82 % | 132.539 K 1.97 % | 129.979 K -33.86 % | 196.528 K 44.36 % | 136.137 K -3.38 % | 140.894 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 892.05 % | 58.399 K 0.00 % | 58.399 K 0.00 % | 58.399 K 0.00 % | 58.399 K -89.60 % | 561.585 K 5.70 % | 531.293 K 5.92 % | 501.600 K 6.44 % | 471.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -39.376 K -24.94 % | -31.515 K -1.08 % | -31.177 K 7.95 % | -33.871 K -1.73 % | -33.294 K 0.42 % | -33.433 K -1.73 % | -32.863 K 10.21 % | -36.598 K -5.41 % | -34.720 K 3.60 % | -36.015 K -3.33 % | -34.856 K -102.69 % | 1.294 M 4.67 % | 1.237 M 8.45 % | 1.140 M 13.50 % | 1.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.811 K 5.41 % | -86.487 K -93.88 % | -44.608 K -85.30 % | -24.073 K -159.28 % | 40.611 K -17.39 % | 49.158 K | 0.000 -100.00 % | 803.643 K 109.49 % | 383.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.056 K | 0.000 -100.00 % | 70.447 K |
| Retained earnings | -48.869 M -0.11 % | -48.817 M -0.21 % | -48.714 M -0.20 % | -48.619 M -0.14 % | -48.549 M -0.16 % | -48.469 M -0.17 % | -48.387 M -0.20 % | -48.291 M -0.29 % | -48.151 M -0.25 % | -48.030 M -0.49 % | -47.795 M 0.00 % | -47.796 M -1.11 % | -47.271 M -1.16 % | -46.727 M -1.26 % | -46.146 M -1.16 % | -45.615 M -1.29 % | -45.037 M -1.09 % | -44.553 M -0.89 % | -44.159 M -5.54 % | -41.841 M -0.71 % | -41.544 M -0.20 % | -41.460 M -0.18 % | -41.387 M -0.07 % | -41.359 M -0.10 % | -41.316 M -0.17 % | -41.247 M -0.13 % | -41.194 M -0.22 % | -41.102 M -0.06 % | -41.076 M -0.07 % | -41.048 M -0.09 % | -41.011 M -0.09 % | -40.973 M -0.21 % | -40.887 M -0.14 % | -40.830 M -0.12 % | -40.780 M -0.17 % | -40.710 M -0.31 % | -40.585 M -0.41 % | -40.418 M -0.23 % | -40.327 M -0.62 % | -40.079 M -0.20 % | -39.997 M -0.08 % | -39.965 M -0.06 % | -39.940 M -0.14 % | -39.884 M -0.09 % | -39.849 M -0.14 % | -39.793 M -0.29 % | -39.680 M -0.05 % | -39.661 M -0.05 % | -39.643 M -0.07 % | -39.615 M -0.07 % | -39.586 M -0.14 % | -39.532 M -0.21 % | -39.451 M -0.27 % | -39.345 M -0.25 % | -39.247 M 0.00 % | -39.247 M -0.06 % | -39.222 M -0.28 % | -39.114 M -0.07 % | -39.085 M 0.01 % | -39.088 M 0.14 % | -39.144 M -0.13 % | -39.092 M -0.25 % | -38.996 M -1.04 % | -38.594 M -0.37 % | -38.450 M -0.40 % | -38.299 M -0.30 % | -38.185 M -0.36 % | -38.049 M -0.77 % | -37.759 M -0.63 % | -37.522 M -0.68 % | -37.269 M -1.54 % | -36.703 M -1.64 % | -36.110 M -0.89 % | -35.793 M -0.87 % | -35.485 M -1.80 % | -34.856 M -0.71 % | -34.611 M -0.66 % | -34.384 M -0.43 % | -34.236 M -0.72 % | -33.991 M -23.59 % | -27.502 M 18.00 % | -33.539 M -0.79 % | -33.278 M -1.60 % | -32.753 M -0.99 % | -32.433 M -0.91 % | -32.139 M -0.83 % | -31.874 M -0.58 % | -31.690 M -0.71 % | -31.465 M -0.47 % | -31.317 M -0.45 % | -31.176 M -0.74 % | -30.946 M -2.12 % | -30.305 M -1.90 % | -29.740 M -2.33 % | -29.063 M -2.79 % | -28.274 M -2.74 % | -27.520 M -3.46 % | -26.601 M -57.66 % | -16.872 M 26.58 % | -22.981 M -4.20 % | -22.055 M -4.21 % | -21.164 M -2.86 % | -20.575 M -3.48 % | -19.884 M -2.49 % | -19.401 M -0.95 % | -19.218 M -0.93 % | -19.042 M -21.62 % | -15.657 M 3.76 % | -16.268 M 2.97 % | -16.766 M |
| Common stock | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M 0.00 % | 46.851 M -1.72 % | 47.673 M 0.36 % | 47.503 M 7.35 % | 44.251 M 0.40 % | 44.073 M 0.38 % | 43.909 M 0.27 % | 43.788 M 5.17 % | 41.635 M 0.00 % | 41.635 M 0.00 % | 41.635 M 0.00 % | 41.635 M | 0.000 -100.00 % | 40.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.458 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 -100.00 % | 38.462 M 0.41 % | 38.304 M | 0.000 -100.00 % | 37.786 M 0.00 % | 37.786 M | 0.000 -100.00 % | 37.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.011 M | 0.000 -100.00 % | 26.984 M -18.37 % | 33.058 M 0.76 % | 32.810 M 1.54 % | 32.311 M 0.19 % | 32.249 M 2.11 % | 31.581 M 0.78 % | 31.337 M 0.50 % | 31.181 M 0.79 % | 30.938 M 1.31 % | 30.539 M 0.60 % | 30.358 M | 0.000 -100.00 % | 30.192 M 2.37 % | 29.492 M 0.00 % | 29.492 M | 0.000 | 0.000 -100.00 % | 27.681 M | 0.000 -100.00 % | 24.245 M 10.72 % | 21.897 M 3.83 % | 21.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -572.300 K -11.62 % | -512.721 K -25.21 % | -409.473 K -29.28 % | -316.737 K -28.07 % | -247.307 K -46.54 % | -168.762 K -88.00 % | -89.768 K -1 346.24 % | -6.207 K -105.12 % | 121.255 K -43.70 % | 215.373 K -48.15 % | 415.417 K -45.58 % | 763.372 K -37.95 % | 1.230 M -26.68 % | 1.678 M -20.99 % | 2.124 M -14.07 % | 2.471 M -14.21 % | 2.881 M 2 470.36 % | 112.075 K -65.85 % | 328.205 K -86.77 % | 2.481 M -6.65 % | 2.658 M 1 418.70 % | 175.034 K -29.51 % | 248.303 K -10.10 % | 276.185 K -13.42 % | 319.002 K 140.47 % | -788.214 K -7.16 % | -735.534 K -14.23 % | -643.924 K -4.20 % | -617.940 K -4.72 % | -590.116 K -6.86 % | -552.255 K -7.37 % | -514.332 K -20.10 % | -428.249 K -15.13 % | -371.961 K -15.68 % | -321.556 K -27.68 % | -251.850 K -98.23 % | -127.047 K -418.25 % | 39.921 K -69.68 % | 131.684 K 109.95 % | -1.324 M -6.60 % | -1.242 M -2.67 % | -1.210 M -2.13 % | -1.184 M -5.00 % | -1.128 M -3.19 % | -1.093 M -5.39 % | -1.037 M -12.24 % | -924.077 K -2.09 % | -905.177 K -2.04 % | -887.099 K -3.19 % | -859.643 K -3.51 % | -830.469 K -6.95 % | -776.494 K -11.66 % | -695.433 K -17.92 % | -589.753 K -20.05 % | -491.250 K 19.37 % | -609.265 K -4.25 % | -584.439 K -22.59 % | -476.753 K -6.52 % | -447.586 K 19.97 % | -559.247 K 18.04 % | -682.354 K 13.48 % | -788.670 K -13.88 % | -692.557 K 11.41 % | -781.719 K -17.59 % | -664.799 K -24.26 % | -535.019 K -27.06 % | -421.078 K -47.70 % | -285.089 K 30.72 % | -411.518 K -14.79 % | -358.500 K -75.93 % | -203.772 K -58.36 % | -128.680 K 63.13 % | -349.057 K -18.08 % | -295.608 K -9.31 % | -270.422 K 7.30 % | -291.719 K 2.25 % | -298.445 K 18.98 % | -368.344 K -63.50 % | -225.290 K 10.57 % | -251.923 K 51.34 % | -517.760 K -7.60 % | -481.182 K -2.95 % | -467.373 K -5.95 % | -441.118 K -140.64 % | -183.310 K 67.10 % | -557.180 K -3.74 % | -537.102 K -5.59 % | -508.655 K 3.54 % | -527.344 K 32.27 % | -778.550 K 4.88 % | -818.535 K -14.33 % | -715.951 K -534.88 % | -112.769 K 65.81 % | -329.823 K -196.36 % | 342.281 K -31.92 % | 502.756 K 177.22 % | 181.356 K -83.82 % | 1.121 M 212.78 % | 358.280 K -71.67 % | 1.265 M 95.67 % | 646.318 K 108.84 % | 309.475 K 12.06 % | 276.180 K -66.20 % | 817.138 K 201.15 % | 271.339 K 304.72 % | -132.540 K 32.02 % | -194.970 K -149.60 % | 393.056 K 677.44 % | -68.069 K 99.59 % | -16.696 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.834 K | 0.000 | 0.000 100.00 % | -65.509 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.018 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.834 K 202.36 % | -66.270 K -1.97 % | -64.990 K -199.21 % | 65.509 K | 0.000 | 0.000 |
| Other current liabilities | 493.485 K 9.60 % | 450.276 K 21.97 % | 369.157 K 45.66 % | 253.438 K 1 561.02 % | 15.258 K -50.02 % | 30.531 K -37.47 % | 48.826 K 175.95 % | 17.694 K 48.49 % | 11.916 K -67.87 % | 37.092 K -28.49 % | 51.869 K 109.73 % | 24.731 K -38.09 % | 39.944 K 16.75 % | 34.214 K -0.43 % | 34.362 K -29.99 % | 49.084 K | 0.000 | 0.000 -100.00 % | 15.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.427 K -96.46 % | 520.947 K -34.51 % | 795.446 K 4.24 % | 763.096 K 229.87 % | 231.332 K -5.54 % | 244.888 K 30.46 % | 187.714 K 64.16 % | 114.351 K 25.82 % | 90.888 K -85.44 % | 624.199 K 5.24 % | 593.139 K 20.25 % | 493.243 K 5.47 % | 467.665 K -18.99 % | 577.260 K -17.38 % | 698.721 K -13.38 % | 806.660 K 126.66 % | 355.886 K -57.36 % | 834.610 K 22.83 % | 679.491 K 24.51 % | 545.734 K 175.49 % | 198.096 K 123 710.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 0.00 % | 160.000 23.08 % | 130.000 -18.75 % | 160.000 100.86 % | -18.640 K -697.24 % | 3.121 K 0.00 % | 3.121 K 0.00 % | 3.121 K 115.31 % | -20.379 K -151.00 % | 39.962 K -3.62 % | 41.462 K -2.36 % | 42.462 K -20.15 % | 53.180 K -3.32 % | 55.006 K -26.87 % | 75.212 K -83.42 % | 453.532 K 395.77 % | 91.480 K 12.85 % | 81.063 K -80.61 % | 418.160 K 483.83 % | 71.623 K 121.96 % | -326.196 K -257.68 % | 206.878 K -16.20 % | 246.871 K 2.43 % | 241.010 K 16.35 % | 207.135 K | 0.000 | 0.000 -100.00 % | 198.810 K 1.97 % | 194.970 K | 0.000 -100.00 % | 136.137 K -3.38 % | 140.895 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 0.00 % | 579.346 K 892.05 % | 58.399 K 0.00 % | 58.399 K 0.00 % | 58.399 K -89.92 % | 579.346 K 3.16 % | 561.585 K 5.70 % | 531.293 K 5.92 % | 501.600 K 6.44 % | 471.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 596.096 K 7.14 % | 556.377 K 23.91 % | 449.013 K 34.70 % | 333.350 K 14.08 % | 292.195 K 4.74 % | 278.975 K 1.92 % | 273.723 K 8.05 % | 253.336 K 14.37 % | 221.502 K -32.48 % | 328.047 K 8.47 % | 302.423 K 8.11 % | 279.739 K 27.39 % | 219.590 K 49.14 % | 147.240 K 20.08 % | 122.623 K -49.92 % | 244.843 K 25.52 % | 195.070 K 3.03 % | 189.337 K 12.66 % | 168.067 K -9.69 % | 186.095 K 2.71 % | 181.180 K 18.40 % | 153.026 K 13.00 % | 135.416 K -1.47 % | 137.438 K -13.49 % | 158.870 K -80.03 % | 795.390 K 7.15 % | 742.298 K 9.25 % | 679.445 K 3.10 % | 659.022 K 5.87 % | 622.454 K 7.11 % | 581.126 K -0.03 % | 581.317 K 17.12 % | 496.322 K 12.89 % | 439.646 K 12.69 % | 390.132 K 40.45 % | 277.772 K 75.14 % | 158.599 K 159.50 % | 61.116 K -1.03 % | 61.751 K -95.37 % | 1.333 M 6.56 % | 1.251 M 2.65 % | 1.219 M 1.30 % | 1.203 M 4.40 % | 1.152 M 2.91 % | 1.120 M 4.43 % | 1.072 M 11.51 % | 961.687 K 3.14 % | 932.438 K 1.66 % | 917.180 K 4.68 % | 876.188 K 4.07 % | 841.907 K 4.39 % | 806.473 K 12.16 % | 719.007 K 16.73 % | 615.951 K 2.89 % | 598.668 K -4.09 % | 624.199 K 5.24 % | 593.139 K 20.25 % | 493.243 K 5.47 % | 467.665 K -18.99 % | 577.260 K -17.40 % | 698.881 K -13.38 % | 806.820 K 8.27 % | 745.225 K -10.71 % | 834.610 K 22.83 % | 679.491 K 24.51 % | 545.734 K 28.67 % | 424.133 K 9.09 % | 388.800 K -13.19 % | 447.886 K 11.22 % | 402.708 K 45.03 % | 277.677 K -6.51 % | 297.024 K -24.23 % | 391.998 K 11.65 % | 351.096 K 7.73 % | 325.900 K -5.82 % | 346.028 K -3.43 % | 358.317 K -17.03 % | 431.883 K 37.15 % | 314.889 K -34.50 % | 480.749 K -16.77 % | 577.646 K 3.80 % | 556.492 K -0.07 % | 556.874 K 3.97 % | 535.628 K 0.25 % | 534.296 K -15.02 % | 628.752 K -3.22 % | 649.640 K -10.34 % | 724.591 K -0.86 % | 730.895 K -24.71 % | 970.792 K -14.52 % | 1.136 M -5.73 % | 1.205 M -0.90 % | 1.216 M -22.36 % | 1.566 M 50.56 % | 1.040 M -0.14 % | 1.041 M -26.28 % | 1.413 M 83.28 % | 770.749 K -4.22 % | 804.667 K -19.75 % | 1.003 M 12.97 % | 887.602 K 33.69 % | 663.903 K -3.84 % | 690.450 K 12.66 % | 612.853 K 29.06 % | 474.843 K -20.39 % | 596.429 K -16.57 % | 714.889 K 55.90 % | 458.565 K -32.63 % | 680.688 K 7.36 % | 634.026 K |
| Total liabilities | 596.096 K 7.14 % | 556.377 K 23.91 % | 449.013 K 34.70 % | 333.350 K 14.08 % | 292.195 K 4.74 % | 278.975 K 1.92 % | 273.723 K 8.05 % | 253.336 K 14.37 % | 221.502 K -32.48 % | 328.047 K 8.47 % | 302.423 K 8.11 % | 279.739 K 27.39 % | 219.590 K 49.14 % | 147.240 K 20.08 % | 122.623 K -49.92 % | 244.843 K 25.52 % | 195.070 K 3.03 % | 189.337 K 12.66 % | 168.067 K -9.69 % | 186.095 K 2.71 % | 181.180 K 18.40 % | 153.026 K 13.00 % | 135.416 K -1.47 % | 137.438 K -13.49 % | 158.870 K -80.03 % | 795.390 K 7.15 % | 742.298 K 9.25 % | 679.445 K 3.10 % | 659.022 K 5.87 % | 622.454 K 7.11 % | 581.126 K -0.03 % | 581.317 K 17.12 % | 496.322 K 12.89 % | 439.646 K 12.69 % | 390.132 K 40.45 % | 277.772 K 75.14 % | 158.599 K 159.50 % | 61.116 K -1.03 % | 61.751 K -95.37 % | 1.333 M 6.56 % | 1.251 M 2.65 % | 1.219 M 1.30 % | 1.203 M 4.40 % | 1.152 M 2.91 % | 1.120 M 4.43 % | 1.072 M 11.51 % | 961.687 K 3.14 % | 932.438 K 1.66 % | 917.180 K 4.68 % | 876.188 K 4.07 % | 841.907 K 4.39 % | 806.473 K 12.16 % | 719.007 K 16.73 % | 615.951 K 2.89 % | 598.668 K -4.09 % | 624.199 K 5.24 % | 593.139 K 20.25 % | 493.243 K 5.47 % | 467.665 K -18.99 % | 577.260 K -17.40 % | 698.881 K -13.38 % | 806.820 K 8.27 % | 745.225 K -10.71 % | 834.610 K 22.83 % | 679.491 K 24.51 % | 545.734 K 28.67 % | 424.133 K 9.09 % | 388.800 K -13.19 % | 447.886 K 11.22 % | 402.708 K 45.03 % | 277.677 K -6.51 % | 297.024 K -24.23 % | 391.998 K 11.65 % | 351.096 K 7.73 % | 325.900 K -5.82 % | 346.028 K -3.43 % | 358.317 K -17.03 % | 431.883 K 37.15 % | 314.889 K -34.50 % | 480.749 K -16.77 % | 577.646 K 3.80 % | 556.492 K -0.07 % | 556.874 K 3.97 % | 535.628 K 0.25 % | 534.296 K -15.02 % | 628.752 K -3.22 % | 649.640 K -10.34 % | 724.591 K -0.86 % | 730.895 K -24.71 % | 970.792 K -14.52 % | 1.136 M -5.73 % | 1.205 M -0.90 % | 1.216 M -22.36 % | 1.566 M 50.56 % | 1.040 M -0.14 % | 1.041 M -26.28 % | 1.413 M 83.28 % | 770.749 K -4.22 % | 804.667 K -19.75 % | 1.003 M 12.97 % | 887.602 K 33.69 % | 663.903 K -3.84 % | 690.450 K 12.66 % | 612.853 K 12.93 % | 542.678 K 2.36 % | 530.159 K -18.42 % | 649.899 K 24.01 % | 524.074 K -23.01 % | 680.688 K 7.36 % | 634.026 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.208 K 5.28 % | 15.395 K -20.40 % | 19.340 K | 0.000 -100.00 % | 46.405 K 108.34 % | 22.274 K -3.66 % | 23.120 K -64.01 % | 64.232 K 59.92 % | 40.165 K -2.03 % | 40.996 K | 0.000 -100.00 % | 42.657 K -1.91 % | 43.488 K -1.88 % | 44.319 K -1.84 % | 45.149 K -33.58 % | 67.980 K -1.21 % | 68.811 K -1.19 % | 69.642 K -1.18 % | 70.472 K 41.09 % | 49.947 K -28.36 % | 69.724 K -1.66 % | 70.900 K 55.42 % | 45.618 K -39.18 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.834 K | 0.000 100.00 % | -64.990 K -116.53 % | 393.056 K 44.36 % | 272.276 K 28.83 % | 211.342 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 0.00 % | 1.967 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 -100.00 % | 26.043 K -3.09 % | 26.874 K -3.00 % | 27.704 K -2.91 % | 28.535 K -2.83 % | 29.366 K -2.75 % | 30.197 K -2.68 % | 31.027 K -2.61 % | 31.858 K | 0.000 -100.00 % | 33.519 K -2.42 % | 34.350 K -2.36 % | 35.181 K | 0.000 | 0.000 -100.00 % | 37.673 K -2.16 % | 38.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.412 K 4.43 % | 59.767 K 3.14 % | 57.948 K -16.07 % | 69.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.509 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 0.00 % | 1.967 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 -100.00 % | 26.043 K -3.09 % | 26.874 K -3.00 % | 27.704 K -2.91 % | 28.535 K -2.83 % | 29.366 K -2.75 % | 30.197 K -2.68 % | 31.027 K -2.61 % | 31.858 K | 0.000 -100.00 % | 33.519 K -2.42 % | 34.350 K -2.36 % | 35.181 K | 0.000 | 0.000 -100.00 % | 37.673 K -2.16 % | 38.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.412 K 4.43 % | 59.767 K 3.14 % | 57.948 K -16.07 % | 69.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.509 K | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 K -95.16 % | 83.035 K -4.61 % | 87.052 K -58.80 % | 211.314 K -40.47 % | 354.957 K -57.58 % | 836.751 K -15.67 % | 992.233 K -9.82 % | 1.100 M -0.47 % | 1.106 M -1.89 % | 1.127 M 39.40 % | 808.282 K 38.77 % | 582.479 K 6.99 % | 544.435 K -2.80 % | 560.116 K 6.41 % | 526.367 K 27.06 % | 414.270 K 1.40 % | 408.569 K 50.58 % | 271.339 K 36.48 % | 198.809 K -38.82 % | 324.949 K 65.34 % | 196.528 K -3.76 % | 204.206 K 44.94 % | 140.894 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 0.00 % | 1.967 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 -100.00 % | 26.043 K -3.09 % | 26.874 K -3.00 % | 27.704 K -2.91 % | 28.535 K -2.83 % | 29.366 K -2.75 % | 30.197 K -2.68 % | 31.027 K -2.61 % | 31.858 K -2.54 % | 32.688 K -34.27 % | 49.727 K -0.04 % | 49.745 K -8.76 % | 54.521 K -1.50 % | 55.352 K 19.28 % | 46.405 K -22.59 % | 59.947 K -2.72 % | 61.624 K -4.06 % | 64.232 K 59.92 % | 40.165 K -2.03 % | 40.996 K -1.99 % | 41.827 K -10.39 % | 46.675 K -63.11 % | 126.523 K -3.69 % | 131.371 K -48.78 % | 256.463 K -39.36 % | 422.937 K -53.30 % | 905.562 K -14.72 % | 1.062 M -9.30 % | 1.171 M 1.33 % | 1.155 M -3.43 % | 1.196 M 36.09 % | 879.182 K 39.98 % | 628.097 K -7.88 % | 681.847 K 10.00 % | 619.883 K 6.09 % | 584.315 K 20.90 % | 483.315 K 18.29 % | 408.569 K 20.46 % | 339.173 K 70.60 % | 198.809 K -23.52 % | 259.959 K -60.32 % | 655.093 K 37.49 % | 476.482 K 35.27 % | 352.236 K |
| Other current assets | 8.287 K -59.74 % | 20.583 K 26.10 % | 16.323 K 422.34 % | 3.125 K -57.89 % | 7.421 K -36.66 % | 11.717 K -26.83 % | 16.014 K 427.64 % | 3.035 K -59.99 % | 7.586 K -37.18 % | 12.076 K -56.91 % | 28.028 K 106.51 % | 13.572 K -20.16 % | 17.000 K -18.36 % | 20.824 K -26.00 % | 28.141 K 1 071.08 % | 2.403 K -67.96 % | 7.500 K 650.00 % | 1.000 K -2.91 % | 1.030 K -78.02 % | 4.686 K 52.59 % | 3.071 K 171.77 % | 1.130 K | 0.000 -100.00 % | 731.000 -67.53 % | 2.251 K 74.50 % | 1.290 K | 0.000 -100.00 % | 34.927 K -0.24 % | 35.010 K 11.53 % | 31.391 K 18.01 % | 26.600 K -56.55 % | 61.220 K -1.99 % | 62.460 K 0.44 % | 62.185 K 4.34 % | 59.599 K 2 631.39 % | 2.182 K -25.17 % | 2.916 K -61.77 % | 7.627 K 20.34 % | 6.338 K -7.33 % | 6.839 K 6.05 % | 6.449 K 5.07 % | 6.138 K 4.44 % | 5.877 K 6.91 % | 5.497 K -6.02 % | 5.849 K -5.23 % | 6.172 K 7.66 % | 5.733 K 4.85 % | 5.468 K 21.08 % | 4.516 K 49.73 % | 3.016 K | 0.000 -100.00 % | 1.482 K -39.58 % | 2.453 K -50.15 % | 4.921 K 7.33 % | 4.585 K 44.73 % | 3.168 K 14.49 % | 2.767 K -9.60 % | 3.061 K 11.11 % | 2.755 K -8.07 % | 2.997 K 0.03 % | 2.996 K -8.49 % | 3.274 K -16.12 % | 3.903 K -27.59 % | 5.390 K 148.73 % | 2.167 K 41.36 % | 1.533 K 39.36 % | 1.100 K -87.20 % | 8.597 K -3.76 % | 8.933 K 11.75 % | 7.994 K -7.80 % | 8.670 K 11.11 % | 7.803 K 30.31 % | 5.988 K -12.61 % | 6.852 K -25.97 % | 9.256 K -47.89 % | 17.763 K 91.99 % | 9.252 K -10.35 % | 10.320 K 5.04 % | 9.825 K -28.26 % | 13.696 K 59.63 % | 8.580 K -27.41 % | 11.820 K -37.59 % | 18.938 K 2.20 % | 18.531 K -60.88 % | 47.366 K 184.05 % | 16.675 K -0.42 % | 16.745 K 25.31 % | 13.363 K -45.87 % | 24.686 K 6.56 % | 23.167 K 119.11 % | 10.573 K -2.15 % | 10.805 K -17.66 % | 13.122 K -18.17 % | 16.036 K -25.80 % | 21.613 K -40.33 % | 36.220 K 112.67 % | 17.031 K -81.05 % | 89.854 K 485.97 % | -23.280 K -119.23 % | 121.053 K 433.48 % | 22.691 K -24.70 % | 30.133 K -56.36 % | 69.045 K -49.30 % | 136.189 K | 0.000 -100.00 % | 66.269 K 1.97 % | 64.989 K | 0.000 | 0.000 -100.00 % | 70.447 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 -100.00 % | 22.671 K -52.06 % | 47.292 K 10.97 % | 42.616 K -49.56 % | 84.495 K -19.55 % | 105.030 K -38.11 % | 169.714 K 25.49 % | 135.244 K 553.35 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K | 0.000 -100.00 % | 204.284 K 201.15 % | 67.834 K -48.82 % | 132.539 K 1.97 % | 129.979 K -33.86 % | 196.528 K 44.36 % | 136.137 K -3.38 % | 140.894 K |
| cash and cash equivalents | 8.196 K 1.26 % | 8.094 K -30.93 % | 11.718 K 236.14 % | 3.486 K -88.26 % | 29.705 K -68.64 % | 94.711 K -39.51 % | 156.574 K -34.67 % | 239.682 K -28.23 % | 333.937 K -36.96 % | 529.692 K -22.97 % | 687.602 K -32.59 % | 1.020 M -28.41 % | 1.425 M -20.89 % | 1.801 M -18.46 % | 2.208 M -18.41 % | 2.707 M -11.63 % | 3.063 M 925.73 % | 298.611 K -39.08 % | 490.190 K -29.55 % | 695.835 K -19.96 % | 869.410 K 165.93 % | 326.930 K -14.52 % | 382.452 K -7.37 % | 412.892 K -13.19 % | 475.621 K 7 980.55 % | 5.886 K 5.64 % | 5.572 K 838.05 % | 594.000 -90.22 % | 6.072 K 541.18 % | 947.000 | 0.000 -100.00 % | 5.765 K 2.71 % | 5.613 K 2.05 % | 5.500 K -14.40 % | 6.425 K -72.94 % | 23.740 K -17.10 % | 28.636 K -69.34 % | 93.410 K -50.07 % | 187.097 K 7 580.50 % | 2.436 K -12.41 % | 2.781 K -9.38 % | 3.069 K 62.55 % | 1.888 K -23.06 % | 2.454 K -44.33 % | 4.408 K -64.80 % | 12.524 K 81.82 % | 6.888 K 30.13 % | 5.293 K 48.47 % | 3.565 K -55.60 % | 8.029 K 8.28 % | 7.415 K 82.68 % | 4.059 K -57.69 % | 9.594 K -37.20 % | 15.277 K -84.70 % | 99.833 K 1 631.41 % | 5.766 K 96.59 % | 2.933 K -60.52 % | 7.429 K 41.40 % | 5.254 K -11.64 % | 5.946 K 31.23 % | 4.531 K -61.85 % | 11.876 K 1 452.42 % | 765.000 -97.41 % | 29.501 K 5 519.24 % | 525.000 -83.50 % | 3.182 K 4 795.38 % | 65.000 -99.91 % | 69.071 K 12 212.12 % | 561.000 -93.41 % | 8.510 K -76.81 % | 36.700 K -72.02 % | 131.175 K 1 841.61 % | 6.756 K -61.63 % | 17.609 K 22.59 % | 14.364 K 272.32 % | 3.858 K 332.03 % | 893.000 -74.29 % | 3.474 K 54.19 % | 2.253 K -98.59 % | 159.778 K 3 160.78 % | 4.900 K 38.30 % | 3.543 K -62.07 % | 9.341 K -9.72 % | 10.347 K -96.05 % | 262.055 K 1 996.27 % | 12.501 K -76.22 % | 52.566 K -65.98 % | 154.498 K 203.28 % | 50.942 K 40.32 % | 36.304 K -25.47 % | 48.708 K -9.21 % | 53.652 K -57.15 % | 125.212 K 77.55 % | 70.522 K -32.35 % | 104.238 K -7.82 % | 113.075 K 3.30 % | 109.460 K -80.66 % | 566.042 K 267.17 % | 154.162 K -84.29 % | 981.360 K 58.73 % | 618.264 K 103.76 % | 303.423 K -26.76 % | 414.270 K -39.16 % | 680.948 K 67.31 % | 407.008 K | 0.000 | 0.000 -100.00 % | 65.509 K | 0.000 -100.00 % | 70.447 K |
| Cash and short term investments | 8.196 K 1.26 % | 8.094 K -30.93 % | 11.718 K 236.14 % | 3.486 K -88.26 % | 29.705 K -68.64 % | 94.711 K -39.51 % | 156.574 K -34.67 % | 239.682 K -28.23 % | 333.937 K -36.96 % | 529.692 K -22.97 % | 687.602 K -32.59 % | 1.020 M -28.41 % | 1.425 M -20.89 % | 1.801 M -18.46 % | 2.208 M -18.41 % | 2.707 M -11.63 % | 3.063 M 925.73 % | 298.611 K -39.08 % | 490.190 K -29.55 % | 695.835 K -19.96 % | 869.410 K 165.93 % | 326.930 K -14.52 % | 382.452 K -7.37 % | 412.892 K -13.19 % | 475.621 K 7 980.55 % | 5.886 K 5.64 % | 5.572 K 838.05 % | 594.000 -90.22 % | 6.072 K 541.18 % | 947.000 | 0.000 -100.00 % | 5.765 K 2.71 % | 5.613 K 2.05 % | 5.500 K -14.40 % | 6.425 K -72.94 % | 23.740 K -17.10 % | 28.636 K -69.34 % | 93.410 K -50.07 % | 187.097 K 7 580.50 % | 2.436 K -12.41 % | 2.781 K -9.38 % | 3.069 K 62.55 % | 1.888 K -23.06 % | 2.454 K -44.33 % | 4.408 K -64.80 % | 12.524 K 81.82 % | 6.888 K 30.13 % | 5.293 K 48.47 % | 3.565 K -55.60 % | 8.029 K 8.28 % | 7.415 K 82.68 % | 4.059 K -57.69 % | 9.594 K -37.20 % | 15.277 K -84.70 % | 99.833 K 1 631.41 % | 5.766 K 96.59 % | 2.933 K -60.52 % | 7.429 K 41.40 % | 5.254 K -11.64 % | 5.946 K 31.23 % | 4.531 K -61.85 % | 11.876 K 1 452.42 % | 765.000 -97.41 % | 29.501 K 5 519.24 % | 525.000 -83.50 % | 3.182 K 4 795.38 % | 65.000 -99.91 % | 69.071 K 12 212.12 % | 561.000 -93.41 % | 8.510 K -76.81 % | 36.700 K -72.02 % | 131.175 K 1 841.61 % | 6.756 K -61.63 % | 17.609 K 22.59 % | 14.364 K 272.32 % | 3.858 K 332.03 % | 893.000 -74.29 % | 3.474 K 54.19 % | 2.253 K -98.59 % | 159.778 K 3 160.78 % | 4.900 K 38.30 % | 3.543 K -62.07 % | 9.341 K -9.72 % | 10.347 K -96.05 % | 262.055 K 1 996.27 % | 12.501 K -76.22 % | 52.566 K -65.98 % | 154.498 K 203.28 % | 50.942 K 40.32 % | 36.304 K -25.47 % | 48.708 K -9.21 % | 53.652 K -63.72 % | 147.883 K 25.52 % | 117.814 K -19.77 % | 146.854 K -25.67 % | 197.570 K -7.89 % | 214.490 K -70.85 % | 735.756 K 154.23 % | 289.406 K -71.12 % | 1.002 M 56.83 % | 638.964 K 97.14 % | 324.123 K -21.76 % | 414.270 K -53.20 % | 885.232 K 86.43 % | 474.843 K 258.27 % | 132.539 K 1.97 % | 129.979 K -50.40 % | 262.037 K 92.48 % | 136.137 K -35.58 % | 211.342 K |
| Total current assets | 23.796 K -45.49 % | 43.656 K 10.41 % | 39.540 K 138.01 % | 16.613 K -62.99 % | 44.888 K -59.27 % | 110.213 K -40.09 % | 183.955 K -25.56 % | 247.129 K -27.90 % | 342.757 K -36.93 % | 543.420 K -24.30 % | 717.840 K -31.18 % | 1.043 M -28.06 % | 1.450 M -20.56 % | 1.825 M -18.75 % | 2.246 M -17.30 % | 2.716 M -11.69 % | 3.076 M 920.47 % | 301.412 K -39.26 % | 496.272 K -29.16 % | 700.521 K -19.71 % | 872.481 K 165.95 % | 328.060 K -14.51 % | 383.719 K -7.23 % | 413.623 K -13.44 % | 477.872 K 6 559.31 % | 7.176 K 6.09 % | 6.764 K -80.96 % | 35.521 K -13.54 % | 41.082 K 27.04 % | 32.338 K 12.01 % | 28.871 K -56.90 % | 66.985 K -1.60 % | 68.073 K 0.57 % | 67.685 K -1.30 % | 68.576 K 164.55 % | 25.922 K -17.84 % | 31.552 K -68.77 % | 101.037 K -47.77 % | 193.435 K 1 985.55 % | 9.275 K 0.49 % | 9.230 K 0.25 % | 9.207 K -50.94 % | 18.765 K -23.25 % | 24.451 K -8.62 % | 26.757 K -23.98 % | 35.196 K -6.42 % | 37.610 K 37.96 % | 27.261 K -9.37 % | 30.081 K 81.81 % | 16.545 K 44.65 % | 11.438 K -61.85 % | 29.979 K 27.17 % | 23.574 K -10.02 % | 26.198 K -75.61 % | 107.418 K 619.28 % | 14.934 K 71.66 % | 8.700 K -47.24 % | 16.490 K -17.87 % | 20.079 K 11.47 % | 18.013 K 8.99 % | 16.527 K -8.94 % | 18.150 K -65.54 % | 52.668 K -0.42 % | 52.891 K 260.00 % | 14.692 K 37.12 % | 10.715 K 250.74 % | 3.055 K -96.07 % | 77.668 K 718.07 % | 9.494 K -42.47 % | 16.504 K -63.62 % | 45.370 K -67.35 % | 138.978 K 990.54 % | 12.744 K -47.90 % | 24.461 K 3.56 % | 23.620 K 9.25 % | 21.621 K 113.12 % | 10.145 K -26.45 % | 13.794 K -60.68 % | 35.078 K -79.78 % | 173.474 K 1 186.80 % | 13.481 K -12.25 % | 15.363 K -44.89 % | 27.877 K -7.93 % | 30.278 K -90.26 % | 310.821 K 916.55 % | 30.576 K -56.76 % | 70.711 K -58.22 % | 169.261 K 119.74 % | 77.028 K 26.54 % | 60.871 K 0.31 % | 60.681 K -7.86 % | 65.857 K -66.63 % | 197.327 K 13.40 % | 174.006 K -17.68 % | 211.367 K -45.62 % | 388.682 K -2.22 % | 397.492 K -60.73 % | 1.012 M 89.25 % | 534.850 K -66.27 % | 1.586 M 73.46 % | 914.037 K 134.93 % | 389.063 K -19.50 % | 483.315 K -52.68 % | 1.021 M 115.11 % | 474.843 K 138.84 % | 198.809 K 1.97 % | 194.969 K -25.59 % | 262.037 K 92.48 % | 136.137 K -51.69 % | 281.789 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.322 K 202.68 % | 12.000 K 0.00 % | 12.000 K -91.78 % | 145.911 K 0.00 % | 145.911 K -4.64 % | 153.011 K 57.27 % | 97.293 K -33.32 % | 145.911 K | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.313 K -51.18 % | 14.979 K 30.26 % | 11.499 K 14.99 % | 10.000 K 28.83 % | 7.762 K 105.07 % | 3.785 K -66.70 % | 11.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.877 K 2.28 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K -46.29 % | 30.722 K 86.19 % | 16.500 K -25.00 % | 22.000 K 300.00 % | 5.500 K 36.71 % | 4.023 K -83.54 % | 24.438 K 112.01 % | 11.527 K 92.12 % | 6.000 K 100.00 % | 3.000 K -50.00 % | 6.000 K 100.00 % | 3.000 K -50.00 % | 6.000 K -50.29 % | 12.070 K 33.08 % | 9.070 K 0.78 % | 9.000 K 200.00 % | 3.000 K -93.75 % | 48.000 K 166.67 % | 18.000 K 50.00 % | 12.000 K 100.00 % | 6.000 K 217.46 % | 1.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 K 239.57 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K | 0.000 -100.00 % | 28.156 K -8.88 % | 30.900 K 244.06 % | 8.981 K -55.23 % | 20.060 K -40.23 % | 33.560 K -72.67 % | 122.813 K -61.20 % | 316.494 K 25.40 % | 252.382 K 1 358.27 % | 17.307 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.611 K -3.29 % | 106.101 K 32.87 % | 79.856 K -0.07 % | 79.912 K -71.14 % | 276.937 K 11.47 % | 248.444 K 10.47 % | 224.897 K -4.56 % | 235.642 K 12.43 % | 209.586 K -27.97 % | 290.955 K 16.12 % | 250.554 K -1.75 % | 255.008 K 41.95 % | 179.646 K 58.94 % | 113.026 K 28.06 % | 88.261 K -54.91 % | 195.759 K 0.35 % | 195.070 K 3.03 % | 189.337 K 24.23 % | 152.408 K -18.10 % | 186.095 K 2.71 % | 181.180 K 18.40 % | 153.026 K 13.32 % | 135.033 K -1.75 % | 137.438 K -13.49 % | 158.870 K -80.03 % | 795.390 K 11.37 % | 714.166 K 5.11 % | 679.445 K 3.10 % | 659.022 K 5.87 % | 622.454 K 13.12 % | 550.241 K -5.35 % | 581.317 K 17.12 % | 496.322 K 12.89 % | 439.646 K 36.70 % | 321.608 K 15.78 % | 277.772 K 75.14 % | 158.599 K 159.50 % | 61.116 K 31.59 % | 46.444 K -93.84 % | 753.754 K 12.21 % | 671.725 K 5.05 % | 639.453 K 5.61 % | 605.503 K 5.65 % | 573.101 K 6.03 % | 540.506 K 9.63 % | 493.032 K 35.48 % | 363.914 K 3.06 % | 353.092 K 457.50 % | 63.335 K 15.80 % | 54.693 K 75.14 % | 31.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 0.00 % | 160.000 -99.96 % | 389.339 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.037 K -41.84 % | 388.640 K -13.20 % | 447.726 K 11.22 % | 402.548 K 45.05 % | 277.517 K -6.52 % | 296.864 K -24.24 % | 391.838 K 11.66 % | 350.936 K 7.74 % | 325.740 K -5.82 % | 345.868 K -3.43 % | 358.157 K -17.04 % | 431.723 K 37.17 % | 314.729 K -34.51 % | 480.589 K -16.78 % | 577.516 K 3.81 % | 556.332 K -0.07 % | 556.714 K 4.55 % | 532.507 K 0.25 % | 531.175 K -15.10 % | 625.631 K -3.23 % | 646.519 K -5.57 % | 684.629 K -0.70 % | 689.433 K -25.73 % | 928.330 K -14.24 % | 1.082 M -5.85 % | 1.150 M 0.81 % | 1.140 M 2.54 % | 1.112 M 17.27 % | 948.417 K -1.24 % | 960.317 K -3.43 % | 994.447 K 42.24 % | 699.126 K -38.18 % | 1.131 M 42.09 % | 795.851 K 24.21 % | 640.731 K 51.51 % | 422.893 K -12.50 % | 483.315 K -21.14 % | 612.853 K 29.06 % | 474.843 K 19.42 % | 397.619 K -23.52 % | 519.919 K 13.38 % | 458.565 K -15.79 % | 544.551 K 10.43 % | 493.131 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.02 % | 1.485 M 0.09 % | 1.483 M 0.30 % | 1.479 M 0.55 % | 1.471 M 1.02 % | 1.456 M 1.74 % | 1.431 M 2.59 % | 1.395 M 236.85 % | 414.128 K 0.00 % | 414.128 K 0.00 % | 414.128 K -70.68 % | 1.413 M 241.10 % | 414.128 K 0.00 % | 414.128 K 0.00 % | 414.128 K 220.20 % | 129.335 K -68.77 % | 414.128 K 0.00 % | 414.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.458 M | 0.000 -100.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 4 045 829 800.00 % | -1.000 -100.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 0.00 % | 40.458 M 4.39 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.00 % | 38.756 M 0.31 % | 38.638 M 0.00 % | 38.638 M 0.00 % | 38.638 M 0.00 % | 38.638 M 0.28 % | 38.529 M | 0.000 | 0.000 -100.00 % | 38.304 M 144 245.58 % | 26.536 K | 0.000 -100.00 % | 37.764 M 0.00 % | 37.764 M 0.00 % | 37.764 M 1.12 % | 37.347 M 0.49 % | 37.164 M 0.27 % | 37.065 M 1.34 % | 36.575 M 2.27 % | 35.761 M 0.74 % | 35.498 M 0.80 % | 35.215 M 1.88 % | 34.565 M 0.73 % | 34.313 M 0.87 % | 34.016 M 0.01 % | 34.011 M 0.80 % | 33.739 M | 0.000 | 0.000 -100.00 % | 32.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.822 M 3.95 % | 27.726 M | 0.000 -100.00 % | 25.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.852 M 0.73 % | 20.701 M 5.23 % | 19.672 M 3.07 % | 19.086 M 1.27 % | 18.847 M 20.38 % | 15.657 M -3.36 % | 16.200 M -2.97 % | 16.696 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.069 5.61 % | -0.073 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.796 K -45.49 % | 43.656 K 10.41 % | 39.540 K 138.01 % | 16.613 K -62.99 % | 44.888 K -59.27 % | 110.213 K -40.09 % | 183.955 K -25.56 % | 247.129 K -27.90 % | 342.757 K -36.93 % | 543.420 K -24.30 % | 717.840 K -31.18 % | 1.043 M -28.06 % | 1.450 M -20.56 % | 1.825 M -18.75 % | 2.246 M -17.30 % | 2.716 M -11.69 % | 3.076 M 920.47 % | 301.412 K -39.26 % | 496.272 K -81.40 % | 2.667 M -6.06 % | 2.839 M 765.52 % | 328.060 K -14.51 % | 383.719 K -7.23 % | 413.623 K -13.44 % | 477.872 K 6 559.31 % | 7.176 K 6.09 % | 6.764 K -80.96 % | 35.521 K -13.54 % | 41.082 K 27.04 % | 32.338 K 12.01 % | 28.871 K -56.90 % | 66.985 K -1.60 % | 68.073 K 0.57 % | 67.685 K -1.30 % | 68.576 K 164.55 % | 25.922 K -17.84 % | 31.552 K -68.77 % | 101.037 K -47.77 % | 193.435 K 1 985.55 % | 9.275 K 0.49 % | 9.230 K 0.25 % | 9.207 K -50.94 % | 18.765 K -23.25 % | 24.451 K -8.62 % | 26.757 K -23.98 % | 35.196 K -6.42 % | 37.610 K 37.96 % | 27.261 K -9.37 % | 30.081 K 81.81 % | 16.545 K 44.65 % | 11.438 K -61.85 % | 29.979 K 27.17 % | 23.574 K -10.02 % | 26.198 K -75.61 % | 107.418 K 619.28 % | 14.934 K 71.66 % | 8.700 K -47.24 % | 16.490 K -17.87 % | 20.079 K 11.47 % | 18.013 K 8.99 % | 16.527 K -8.94 % | 18.150 K -65.54 % | 52.668 K -0.42 % | 52.891 K 260.00 % | 14.692 K 37.12 % | 10.715 K 250.74 % | 3.055 K -97.05 % | 103.711 K 185.17 % | 36.368 K -17.73 % | 44.208 K -40.18 % | 73.905 K -56.10 % | 168.344 K 292.04 % | 42.941 K -22.61 % | 55.488 K 0.02 % | 55.478 K 2.15 % | 54.309 K -9.29 % | 59.872 K -5.77 % | 63.539 K -29.09 % | 89.599 K -60.84 % | 228.826 K 282.10 % | 59.886 K -20.48 % | 75.310 K -15.86 % | 89.501 K -5.30 % | 94.510 K -73.07 % | 350.986 K 390.40 % | 71.572 K -36.40 % | 112.538 K -47.88 % | 215.936 K 6.08 % | 203.551 K 5.88 % | 192.242 K -39.38 % | 317.144 K -35.12 % | 488.794 K -55.68 % | 1.103 M -10.76 % | 1.236 M -10.58 % | 1.382 M -10.49 % | 1.544 M -3.13 % | 1.594 M -15.72 % | 1.891 M 62.64 % | 1.163 M -48.71 % | 2.267 M 47.82 % | 1.534 M 57.59 % | 973.378 K 0.70 % | 966.630 K -32.40 % | 1.430 M 75.67 % | 814.017 K 104.72 % | 397.619 K -12.60 % | 454.929 K -50.40 % | 917.130 K 49.71 % | 612.619 K -3.38 % | 634.026 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 -77.47 % | 1.287 K -70.70 % | 4.392 K -45.76 % | 8.098 K -45.73 % | 14.923 K -39.92 % | 24.839 K -31.33 % | 36.174 K -40.12 % | 60.413 K -24.73 % | 80.267 K -30.92 % | 116.192 K -16.80 % | 139.648 K -20.95 % | 176.665 K 4.31 % | 169.373 K -10.93 % | 190.156 K 7.14 % | 177.490 K 7.77 % | 164.695 K 37.13 % | 120.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.962 100.26 % | -7.740 K -107.67 % | 100.968 K 133.66 % | 43.211 K 13 445.77 % | 319.000 -98.14 % | 17.131 K 3 681.68 % | 453.000 -98.64 % | 33.207 K 132.67 % | -101.637 K -341.22 % | 42.134 K 318.00 % | 10.080 K -84.04 % | 63.147 K -11.61 % | 71.440 K 87.21 % | 38.161 K 125.34 % | -150.570 K -383.28 % | 53.153 K 1 328.12 % | -4.328 K -117.63 % | 24.551 K 226.40 % | -19.424 K -688.61 % | 3.300 K 101.27 % | -260.340 K -1 566.95 % | 17.747 K 793.78 % | -2.558 K 87.15 % | -19.912 K 96.88 % | -637.481 K -1 302.93 % | 52.994 K -45.13 % | 96.588 K 371.02 % | 20.506 K -37.76 % | 32.949 K -15.10 % | 38.808 K 20.68 % | 32.158 K -62.71 % | 86.235 K 52.90 % | 56.401 K 13.99 % | 49.480 K -5.56 % | 52.391 K -56.31 % | 119.907 K 17.33 % | 102.194 K 5 411.54 % | -1.924 K 99.72 % | -686.613 K -941.04 % | 81.639 K 155.43 % | 31.961 K 21.15 % | 26.382 K -52.74 % | 55.829 K 69.45 % | 32.947 K -31.07 % | 47.797 K -59.75 % | 118.741 K 212.88 % | 37.951 K 91.61 % | 19.806 K -13.86 % | 22.992 K -22.81 % | 29.788 K -26.88 % | 40.740 K -9.93 % | 45.233 K -35.66 % | 70.304 K 528.13 % | -16.421 K 96.00 % | -410.579 K -1 584.43 % | 27.659 K -73.20 % | 103.190 K 229.24 % | 31.342 K -90.49 % | 329.416 K 242.19 % | -231.671 K -103.83 % | -113.661 K -206.00 % | 107.224 K 190.95 % | -117.898 K -180.81 % | 145.896 K 14.77 % | 127.123 K 8.60 % | 117.058 K 39.71 % | 83.785 K 242.61 % | -58.750 K -232.80 % | 44.239 K -64.81 % | 125.707 K 1 477.45 % | 7.969 K 111.52 % | -69.189 K -588.42 % | 14.166 K -48.67 % | 27.600 K 337.48 % | -11.622 K -437.81 % | -2.161 K 97.05 % | -73.311 K -140.76 % | 179.866 K 120.72 % | 81.492 K 140.66 % | -200.433 K -259.39 % | 125.748 K 1 651.36 % | 7.180 K 2 809.43 % | -265.000 -100.88 % | 30.167 K 124.11 % | -125.147 K -501.15 % | -20.818 K 64.88 % | -59.283 K -468.13 % | 16.104 K 108.83 % | -182.392 K -2.77 % | -177.481 K -420.21 % | -34.117 K -167.80 % | 50.321 K 113.07 % | -385.046 K -173.85 % | 521.410 K 1 410.24 % | -39.795 K 47.24 % | -75.421 K -117.32 % | 435.365 K 224.98 % | -348.343 K -202.88 % | 338.585 K 275.20 % | -193.258 K -1 524.58 % | 13.566 K 153.07 % | -25.564 K -137.03 % | 69.045 K -66.07 % | 203.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 100.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 8.489 K 200.00 % | -8.489 K -254.35 % | 5.500 K 133.33 % | -16.500 K -737.14 % | -1.971 K -109.43 % | 20.909 K 261.95 % | -12.911 K -133.60 % | -5.527 K -84.23 % | -3.000 K -200.00 % | 3.000 K 200.00 % | -3.000 K -200.00 % | 3.000 K -50.58 % | 6.070 K 302.33 % | -3.000 K -4 185.71 % | -70.000 98.83 % | -6.000 K -113.33 % | 45.000 K 250.00 % | -30.000 K -400.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.100 K -114.60 % | 48.618 K | 0.000 | 0.000 100.00 % | -17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.853 K 207.76 % | 20.423 K -44.15 % | 36.568 K -11.52 % | 41.328 K | 0.000 -100.00 % | 84.995 K 49.97 % | 56.676 K 14.46 % | 49.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.962 100.26 % | -7.740 K -107.67 % | 100.968 K 133.66 % | 43.211 K 13 445.77 % | 319.000 -97.31 % | 11.879 K 159.59 % | -19.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.735 K 40 544.58 % | 83.000 102.29 % | -3.619 K -43.61 % | -2.520 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 % | 15.382 K -69.44 % | 50.329 K | 0.000 | 0.000 -100.00 % | 110.252 K 137.41 % | 46.440 K 224.62 % | 14.306 K -63.77 % | 39.492 K 24.35 % | 31.759 K 60.15 % | 19.831 K -65.89 % | 58.144 K -23.32 % | 75.831 K 665.02 % | -13.421 K 96.75 % | -413.579 K -1 448.96 % | 30.659 K -69.40 % | 100.190 K 296.45 % | 25.272 K -92.40 % | 332.416 K 243.53 % | -231.601 K -115.12 % | -107.661 K -273.02 % | 62.224 K 170.79 % | -87.898 K -157.87 % | 151.896 K 14.10 % | 133.123 K 8.18 % | 123.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.243 K -217.68 % | 289.967 K | 0.000 | 0.000 100.00 % | -8.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 51.706 K -51.84 % | 107.364 K | 0.000 | 0.000 -100.00 % | 13.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 M 1 537.78 % | 120.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.592 K -45.23 % | 30.292 K 2.02 % | 29.693 K -2.22 % | 30.368 K 140.65 % | -74.701 K -200.90 % | -24.826 K 76.95 % | -107.686 K | 0.000 100.00 % | -405.312 K -463.58 % | 111.479 K -29.46 % | 158.039 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 21.525 K | 0.000 100.00 % | -17.633 K -113.06 % | 135.000 K 380.00 % | 28.125 K -25.30 % | 37.650 K -88.49 % | 327.137 K -15.38 % | 386.598 K 1 402.77 % | -29.675 K -200.00 % | 29.675 K -93.29 % | 442.388 K 4 036.40 % | 10.695 K -51.99 % | 22.275 K 132.09 % | -69.422 K -2.21 % | -67.921 K -276.16 % | 38.557 K 7 022.26 % | -557.000 -118.57 % | 3.000 K -97.33 % | 112.246 K 34 637.23 % | -325.000 -85.71 % | -175.000 -100.38 % | 46.500 K 293.41 % | -24.042 K -135.93 % | 66.914 K 199.53 % | -67.227 K -366.30 % | 25.245 K -71.99 % | 90.115 K -76.70 % | 386.830 K 244.17 % | 112.396 K 783.76 % | 12.718 K -87.04 % | 98.130 K 906.46 % | 9.750 K | 0.000 -100.00 % | 565.597 K -38.47 % | 919.185 K | 0.000 100.00 % | -4.536 K -200.00 % | 4.536 K -98.68 % | 344.274 K 353.27 % | -135.930 K -4 243.21 % | -3.130 K 97.64 % | -132.540 K -167.98 % | 194.969 K 386.43 % | -68.069 K -200.00 % | 68.068 K | 0.000 |
| Net cash provided by operating activities | 7.963 100.24 % | -3.286 K -159.34 % | 5.538 K 121.60 % | -25.642 K 60.64 % | -65.145 K -6.28 % | -61.293 K 29.42 % | -86.843 K 5.99 % | -92.377 K 53.12 % | -197.050 K -25.71 % | -156.751 K 54.33 % | -343.238 K 9.98 % | -381.285 K -7.02 % | -356.291 K 11.71 % | -403.555 K 19.99 % | -504.399 K -41.57 % | -356.284 K -19.59 % | -297.913 K -55.50 % | -191.579 K 6.84 % | -205.645 K -18.48 % | -173.575 K 49.65 % | -344.727 K -520.88 % | -55.522 K -82.40 % | -30.440 K 51.47 % | -62.729 K 91.13 % | -706.967 K -225 248.73 % | 314.000 -93.69 % | 4.978 K 190.87 % | -5.478 K -206.89 % | 5.125 K 441.18 % | 947.000 116.43 % | -5.765 K -3 892.76 % | 152.000 34.51 % | 113.000 112.22 % | -925.000 94.66 % | -17.315 K -253.66 % | -4.896 K 92.44 % | -64.774 K 30.86 % | -93.687 K 90.02 % | -938.652 K -271 973.04 % | -345.000 -19.79 % | -288.000 -124.39 % | 1.181 K 308.66 % | -566.000 71.03 % | -1.954 K 75.92 % | -8.116 K -244.00 % | 5.636 K 253.35 % | 1.595 K -7.70 % | 1.728 K 138.71 % | -4.464 K -827.04 % | 614.000 -81.71 % | 3.357 K 160.64 % | -5.536 K 2.59 % | -5.683 K 93.28 % | -84.556 K 82.58 % | -485.280 K -17 229.54 % | 2.833 K 163.01 % | -4.496 K -306.71 % | 2.175 K 102.99 % | -72.842 K -12.78 % | -64.585 K -779.31 % | -7.345 K -166.11 % | 11.111 K 104.01 % | -277.200 K -11 460.66 % | 2.440 K 191.83 % | -2.657 K -185.24 % | 3.117 K 104.52 % | -69.006 K 67.68 % | -213.490 K -31.09 % | -162.859 K -82.75 % | -89.117 K 61.26 % | -230.035 K 60.49 % | -582.211 K -2 307.02 % | -24.188 K 90.33 % | -250.155 K -26.99 % | -196.994 K 16.41 % | -235.660 K 15.10 % | -277.581 K -654.73 % | -36.779 K 84.05 % | -230.525 K 52.31 % | -483.374 K -14 700.18 % | -3.266 K 98.70 % | -250.696 K 39.20 % | -412.338 K -42.50 % | -289.350 K 30.85 % | -418.446 K -75.67 % | -238.198 K 9.35 % | -262.774 K -92.59 % | -136.445 K 65.27 % | -392.885 K -36.38 % | -288.079 K -117.21 % | -132.625 K -85.33 % | -71.560 K 89.49 % | -681.094 K -1 920.09 % | -33.716 K 94.37 % | -599.353 K 16.18 % | -715.025 K -81.93 % | -393.014 K 60.71 % | -1.000 M -316.68 % | 461.628 K 143.74 % | -1.055 M -28.40 % | -821.897 K -67.55 % | -490.547 K -68.90 % | -290.433 K 15.34 % | -343.075 K 1.13 % | -346.998 K -4.72 % | -331.350 K 26.83 % | -452.852 K -259.69 % | -125.900 K -2 746.67 % | 4.757 K 103.38 % | -140.895 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.484 K -15.49 % | -63.628 K 84.43 % | -408.718 K -2 867.32 % | -13.774 K 92.28 % | -178.350 K 36.26 % | -279.807 K -299.10 % | 140.539 K 198.65 % | -142.467 K -98.16 % | -71.896 K 47.31 % | -136.450 K | 0.000 | 0.000 100.00 % | -63.951 K -1.59 % | -62.950 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.196 | 0.000 | 0.000 | 0.000 100.00 % | -64.471 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K 200.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 81.814 K -46.87 % | 153.981 K 166.58 % | -231.259 K -4 998.30 % | -4.536 K 96.72 % | -138.090 K -102.79 % | -68.095 K | 0.000 | 0.000 -100.00 % | 262.037 K 200.99 % | -259.478 K -295.00 % | -65.690 K 6.75 % | -70.447 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.898 K 201.32 % | -24.573 K -14 141.71 % | 175.000 | 0.000 -100.00 % | 4.992 K | 0.000 -100.00 % | 19.634 K -79.33 % | 95.000 K | 0.000 | 0.000 -100.00 % | 35.784 K | 0.000 100.00 % | -69.484 K -2.74 % | -67.628 K 83.45 % | -408.718 K -2 867.32 % | -13.774 K 85.73 % | -96.536 K 23.28 % | -125.826 K -38.70 % | -90.720 K 38.29 % | -147.003 K 30.31 % | -210.936 K -3.12 % | -204.545 K -201.53 % | -67.835 K | 0.000 -100.00 % | 133.615 K 141.44 % | -322.428 K -390.83 % | -65.690 K 6.75 % | -70.447 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.615 K 443.24 % | 72.825 K 151.69 % | -140.895 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 773.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 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 -100.00 % | 282.000 K 82.04 % | 154.910 K 154.26 % | 60.927 K -55.06 % | 135.560 K -70.30 % | 456.475 K 73.24 % | 263.490 K 3.98 % | 253.400 K 22.12 % | 207.500 K -13.04 % | 238.625 K -13.23 % | 275.000 K 5 400.00 % | 5.000 K -94.79 % | 96.000 K -83.43 % | 579.375 K 812.40 % | 63.500 K -74.07 % | 244.898 K -36.63 % | 386.434 K 521.13 % | 62.215 K -90.68 % | 667.825 K 237.06 % | 198.133 K 27.13 % | 155.850 K -35.06 % | 240.000 K -38.13 % | 387.889 K 114.69 % | 180.675 K 41.51 % | 127.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -39.24 % | 1.086 M 2 301.26 % | 45.234 K -96.65 % | 1.349 M 228.08 % | -1.053 M -143.57 % | 2.417 M 582.10 % | 354.389 K -32.28 % | 523.307 K 122.98 % | 234.690 K -73.61 % | 889.393 K 17.96 % | 754.006 K 127.56 % | 331.349 K -26.49 % | 450.774 K 847.16 % | 47.592 K -61.70 % | 124.245 K -64.73 % | 352.236 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 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 % | 579.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.650 K 4.67 % | 67.500 K | 0.000 | 0.000 -100.00 % | 248.464 K 836.33 % | 26.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 100.00 % | -299.916 K -200.00 % | 299.916 K | 0.000 | 0.000 100.00 % | -945.211 K -208.26 % | 873.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.038 K -300.00 % | -65.509 K 7.01 % | -70.447 K -200.00 % | 70.447 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 773.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 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 % | 1.123 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 % | 579.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.650 K 4.67 % | 67.500 K | 0.000 | 0.000 -100.00 % | 248.464 K 836.33 % | 26.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 K 82.04 % | 154.910 K 154.26 % | 60.927 K -55.06 % | 135.560 K -80.90 % | 709.875 K 6 935.43 % | 10.090 K -96.02 % | 253.400 K 22.12 % | 207.501 K -13.04 % | 238.625 K -13.23 % | 275.000 K 5 400.00 % | 5.000 K -94.79 % | 96.000 K -84.92 % | 636.521 K 9 917.64 % | 6.354 K -97.41 % | 244.898 K -36.63 % | 386.434 K 521.13 % | 62.215 K -90.68 % | 667.825 K 237.06 % | 198.133 K 27.13 % | 155.850 K -35.06 % | 240.000 K -38.13 % | 387.889 K 114.69 % | 180.675 K 41.51 % | 127.681 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 660.000 K -16.06 % | 786.268 K 127.80 % | 345.150 K -74.41 % | 1.349 M 228.08 % | -1.053 M -168.20 % | 1.544 M 25.81 % | 1.227 M 134.56 % | 523.307 K 122.98 % | 234.690 K -73.61 % | 889.393 K 17.96 % | 754.006 K 127.56 % | 331.349 K 75.56 % | 188.736 K -63.27 % | 513.836 K 5 500.94 % | -9.514 K -103.38 % | 281.789 K |
| Effect of forex changes on cash | -7.861 97.67 % | -337.000 -112.51 % | 2.694 K 566.90 % | -577.000 -515.11 % | 139.000 124.39 % | -570.000 -115.26 % | 3.735 K 298.88 % | -1.878 K -245.02 % | 1.295 K 211.73 % | -1.159 K -120.23 % | 5.730 K 124.40 % | -23.479 K -18.21 % | -19.862 K -393.83 % | -4.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.623 K -144.01 % | 8.232 K 131.40 % | -26.219 K 59.67 % | -65.006 K -5.08 % | -61.863 K 25.56 % | -83.108 K 11.83 % | -94.255 K 51.85 % | -195.755 K -23.97 % | -157.910 K 52.49 % | -332.355 K 17.89 % | -404.764 K -7.61 % | -376.153 K 7.71 % | -407.577 K 18.19 % | -498.209 K -39.83 % | -356.284 K -112.89 % | 2.764 M 1 542.92 % | -191.579 K 6.84 % | -205.645 K -18.48 % | -173.575 K -132.00 % | 542.480 K 1 077.05 % | -55.522 K -82.40 % | -30.440 K 51.47 % | -62.729 K -113.35 % | 469.735 K 149 497.13 % | 314.000 -93.69 % | 4.978 K 190.87 % | -5.478 K -206.89 % | 5.125 K 441.18 % | 947.000 116.43 % | -5.765 K -3 892.76 % | 152.000 34.51 % | 113.000 112.22 % | -925.000 94.66 % | -17.315 K -253.66 % | -4.896 K 92.44 % | -64.774 K 30.86 % | -93.687 K -150.73 % | 184.661 K 53 624.93 % | -345.000 -19.79 % | -288.000 -124.39 % | 1.181 K 308.66 % | -566.000 71.03 % | -1.954 K 75.92 % | -8.116 K -244.00 % | 5.636 K 253.35 % | 1.595 K -7.70 % | 1.728 K 138.71 % | -4.464 K -827.04 % | 614.000 -81.71 % | 3.357 K 160.64 % | -5.536 K 2.59 % | -5.683 K 93.28 % | -84.556 K -189.89 % | 94.067 K 3 220.40 % | 2.833 K 163.01 % | -4.496 K -306.71 % | 2.175 K 414.31 % | -692.000 -148.90 % | 1.415 K 119.26 % | -7.345 K -166.11 % | 11.111 K 138.67 % | -28.736 K -199.17 % | 28.976 K 1 190.55 % | -2.657 K -185.24 % | 3.117 K 104.52 % | -69.006 K -200.72 % | 68.510 K 961.87 % | -7.949 K 71.80 % | -28.190 K 70.16 % | -94.475 K -175.93 % | 124.419 K 1 246.40 % | -10.853 K -434.45 % | 3.245 K -69.11 % | 10.506 K 254.33 % | 2.965 K 214.88 % | -2.581 K 88.15 % | -21.779 K 83.81 % | -134.525 K -186.86 % | 154.878 K 11 313.26 % | 1.357 K 123.40 % | -5.798 K -476.34 % | -1.006 K 99.60 % | -251.708 K -200.86 % | 249.554 K 722.87 % | -40.065 K 60.69 % | -101.932 K -198.43 % | 103.556 K 607.45 % | 14.638 K 218.01 % | -12.404 K -150.89 % | -4.944 K 93.09 % | -71.560 K -230.85 % | 54.690 K 262.21 % | -33.716 K -281.53 % | -8.837 K -344.45 % | 3.615 K 100.79 % | -456.582 K -236.36 % | 334.845 K 140.48 % | -827.198 K -327.82 % | 363.096 K 15.33 % | 314.841 K 375.59 % | -114.243 K 57.16 % | -266.678 K -197.35 % | 273.940 K -19.23 % | 339.174 K 51 908 555.36 % | -0.653 100.00 % | -130.499 K -299.21 % | 65.509 K 192.99 % | -70.447 K -200.00 % | 70.446 K |
| Cash at beginning of period | 8.094 -30.93 % | 11.718 -99.66 % | 3.486 K -88.26 % | 29.705 K -68.64 % | 94.711 K -39.51 % | 156.574 K -34.67 % | 239.682 K -28.23 % | 333.937 K -36.96 % | 529.692 K -22.97 % | 687.602 K -32.59 % | 1.020 M -28.41 % | 1.425 M -20.89 % | 1.801 M -18.46 % | 2.208 M -18.41 % | 2.707 M -11.63 % | 3.063 M 925.73 % | 298.611 K -39.08 % | 490.190 K -29.55 % | 695.835 K -19.96 % | 869.410 K 165.93 % | 326.930 K -14.52 % | 382.452 K -7.37 % | 412.892 K -13.19 % | 475.621 K 7 980.55 % | 5.886 K 5.64 % | 5.572 K 838.05 % | 594.000 -90.22 % | 6.072 K 541.18 % | 947.000 | 0.000 -100.00 % | 5.765 K 2.71 % | 5.613 K 2.05 % | 5.500 K -14.40 % | 6.425 K -72.94 % | 23.740 K -17.10 % | 28.636 K -69.34 % | 93.410 K -50.07 % | 187.097 K 7 580.50 % | 2.436 K -12.41 % | 2.781 K -9.38 % | 3.069 K 62.55 % | 1.888 K -23.06 % | 2.454 K -44.33 % | 4.408 K -64.80 % | 12.524 K 81.82 % | 6.888 K 30.13 % | 5.293 K 48.47 % | 3.565 K -55.60 % | 8.029 K 8.28 % | 7.415 K 82.73 % | 4.058 K -57.70 % | 9.594 K -37.20 % | 15.277 K -84.70 % | 99.833 K 1 631.41 % | 5.766 K 96.59 % | 2.933 K -60.52 % | 7.429 K 41.40 % | 5.254 K -11.64 % | 5.946 K 31.23 % | 4.531 K -61.85 % | 11.876 K 1 452.42 % | 765.000 -97.41 % | 29.501 K 5 519.24 % | 525.000 -83.50 % | 3.182 K 4 795.38 % | 65.000 -99.91 % | 69.071 K 12 212.12 % | 561.000 -93.41 % | 8.510 K -76.81 % | 36.700 K -72.02 % | 131.175 K 1 841.61 % | 6.756 K -61.63 % | 17.609 K 22.59 % | 14.364 K 272.32 % | 3.858 K 332.03 % | 893.000 -74.29 % | 3.474 K -86.24 % | 25.253 K -84.19 % | 159.778 K 3 160.78 % | 4.900 K 38.30 % | 3.543 K -62.07 % | 9.341 K -9.72 % | 10.347 K -96.05 % | 262.055 K 1 996.27 % | 12.501 K -76.22 % | 52.566 K -65.98 % | 154.498 K 203.28 % | 50.942 K 40.32 % | 36.304 K -25.47 % | 48.708 K -9.21 % | 53.652 K -57.15 % | 125.212 K 77.55 % | 70.522 K -32.35 % | 104.238 K -7.82 % | 113.075 K 3.30 % | 109.460 K -80.66 % | 566.042 K 144.83 % | 231.197 K -76.44 % | 981.360 K 58.73 % | 618.264 K 103.76 % | 303.423 K -27.35 % | 417.666 K -38.66 % | 680.948 K 67.31 % | 407.008 K 500.01 % | 67.834 K | 0.000 -100.00 % | 65.509 K 6 550 897 782 386.87 % | 0.000 -100.00 % | 70.447 K 484 108 097 762 099 072.00 % | 0.000 |
| Cash at end of period | 8.196 1.26 % | 8.094 -99.93 % | 11.718 K 236.14 % | 3.486 K -88.26 % | 29.705 K -68.64 % | 94.711 K -39.51 % | 156.574 K -34.67 % | 239.682 K -28.23 % | 333.937 K -36.96 % | 529.692 K -22.97 % | 687.602 K -32.59 % | 1.020 M -28.41 % | 1.425 M -20.89 % | 1.801 M -18.46 % | 2.208 M -18.41 % | 2.707 M -11.63 % | 3.063 M 925.73 % | 298.611 K -39.08 % | 490.190 K -29.55 % | 695.835 K -19.96 % | 869.410 K 165.93 % | 326.930 K -14.52 % | 382.452 K -7.37 % | 412.892 K -13.19 % | 475.621 K 7 980.55 % | 5.886 K 5.64 % | 5.572 K 838.05 % | 594.000 -90.22 % | 6.072 K 541.18 % | 947.000 | 0.000 -100.00 % | 5.765 K 2.71 % | 5.613 K 2.05 % | 5.500 K -14.40 % | 6.425 K -72.94 % | 23.740 K -17.10 % | 28.636 K -69.34 % | 93.410 K -50.07 % | 187.097 K 7 580.50 % | 2.436 K -12.41 % | 2.781 K -9.38 % | 3.069 K 62.55 % | 1.888 K -23.06 % | 2.454 K -44.33 % | 4.408 K -64.80 % | 12.524 K 81.82 % | 6.888 K 30.13 % | 5.293 K 48.47 % | 3.565 K -55.60 % | 8.029 K 8.28 % | 7.415 K 82.73 % | 4.058 K -57.70 % | 9.594 K -37.20 % | 15.277 K -84.70 % | 99.833 K 1 631.41 % | 5.766 K 96.59 % | 2.933 K -60.52 % | 7.429 K 41.40 % | 5.254 K -11.64 % | 5.946 K 31.23 % | 4.531 K -61.85 % | 11.876 K 1 452.42 % | 765.000 -97.41 % | 29.501 K 5 519.24 % | 525.000 -83.50 % | 3.182 K 4 795.38 % | 65.000 -99.91 % | 69.071 K 12 212.12 % | 561.000 -93.41 % | 8.510 K -76.81 % | 36.700 K -72.02 % | 131.175 K 1 841.61 % | 6.756 K -61.63 % | 17.609 K 22.59 % | 14.364 K 272.32 % | 3.858 K 332.03 % | 893.000 -74.29 % | 3.474 K -86.24 % | 25.253 K -84.19 % | 159.778 K 3 160.78 % | 4.900 K 38.30 % | 3.543 K -62.07 % | 9.341 K -9.72 % | 10.347 K -96.05 % | 262.055 K 1 996.27 % | 12.501 K -76.22 % | 52.566 K -65.98 % | 154.498 K 203.28 % | 50.942 K 40.32 % | 36.304 K -25.47 % | 48.708 K -9.21 % | 53.652 K -57.15 % | 125.212 K 77.55 % | 70.522 K -32.35 % | 104.238 K -7.82 % | 113.075 K 3.30 % | 109.460 K -80.66 % | 566.042 K 267.17 % | 154.162 K -84.29 % | 981.360 K 58.73 % | 618.264 K 103.76 % | 303.423 K -26.76 % | 414.270 K -39.16 % | 680.948 K 67.31 % | 407.008 K 62 290 124.00 % | -0.653 100.00 % | -64.990 K -199.21 % | 65.509 K 450 174 420 149 862 528.00 % | 0.000 -100.00 % | 70.447 K |
| Operating cash flow | 7.963 342.33 % | -3.286 -100.06 % | 5.538 K 121.60 % | -25.642 K 60.64 % | -65.145 K -6.28 % | -61.293 K 29.42 % | -86.843 K 5.99 % | -92.377 K 53.12 % | -197.050 K -25.71 % | -156.751 K 54.33 % | -343.238 K 9.98 % | -381.285 K -7.02 % | -356.291 K 11.71 % | -403.555 K 19.99 % | -504.399 K -41.57 % | -356.284 K -19.59 % | -297.913 K -55.50 % | -191.579 K 6.84 % | -205.645 K -18.48 % | -173.575 K 49.65 % | -344.727 K -520.88 % | -55.522 K -82.40 % | -30.440 K 51.47 % | -62.729 K 91.13 % | -706.967 K -225 248.73 % | 314.000 -93.69 % | 4.978 K 190.87 % | -5.478 K -206.89 % | 5.125 K 441.18 % | 947.000 116.43 % | -5.765 K -3 892.76 % | 152.000 34.51 % | 113.000 112.22 % | -925.000 94.66 % | -17.315 K -253.66 % | -4.896 K 92.44 % | -64.774 K 30.86 % | -93.687 K 90.02 % | -938.652 K -271 973.04 % | -345.000 -19.79 % | -288.000 -124.39 % | 1.181 K 308.66 % | -566.000 71.03 % | -1.954 K 75.92 % | -8.116 K -244.00 % | 5.636 K 253.35 % | 1.595 K -7.70 % | 1.728 K 138.71 % | -4.464 K -827.04 % | 614.000 -81.71 % | 3.357 K 160.64 % | -5.536 K 2.59 % | -5.683 K 93.28 % | -84.556 K 82.58 % | -485.280 K -17 229.54 % | 2.833 K 163.01 % | -4.496 K -306.71 % | 2.175 K 102.99 % | -72.842 K -12.78 % | -64.585 K -779.31 % | -7.345 K -166.11 % | 11.111 K 104.01 % | -277.200 K -11 460.66 % | 2.440 K 191.83 % | -2.657 K -185.24 % | 3.117 K 104.52 % | -69.006 K 67.68 % | -213.490 K -31.09 % | -162.859 K -82.75 % | -89.117 K 61.26 % | -230.035 K 60.49 % | -582.211 K -2 307.02 % | -24.188 K 90.33 % | -250.155 K -26.99 % | -196.994 K 16.41 % | -235.660 K 15.10 % | -277.581 K -654.73 % | -36.779 K 84.05 % | -230.525 K 52.31 % | -483.374 K -14 700.18 % | -3.266 K 98.70 % | -250.696 K 39.20 % | -412.338 K -42.50 % | -289.350 K 30.85 % | -418.446 K -75.67 % | -238.198 K 9.35 % | -262.774 K -92.59 % | -136.445 K 65.27 % | -392.885 K -36.38 % | -288.079 K -117.21 % | -132.625 K -85.33 % | -71.560 K 89.49 % | -681.094 K -1 920.09 % | -33.716 K 94.37 % | -599.353 K 16.18 % | -715.025 K -81.93 % | -393.014 K 60.71 % | -1.000 M -316.68 % | 461.628 K 143.74 % | -1.055 M -28.40 % | -821.897 K -67.55 % | -490.547 K -68.90 % | -290.433 K 15.34 % | -343.075 K 1.13 % | -346.998 K -4.72 % | -331.350 K 26.83 % | -452.852 K -259.69 % | -125.900 K -2 746.67 % | 4.757 K 103.38 % | -140.895 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.484 K -15.49 % | -63.628 K 84.43 % | -408.718 K -2 867.32 % | -13.774 K 92.28 % | -178.350 K 36.26 % | -279.807 K -299.10 % | 140.539 K 198.65 % | -142.467 K -98.16 % | -71.896 K 47.31 % | -136.450 K | 0.000 | 0.000 100.00 % | -63.951 K -1.59 % | -62.950 K | 0.000 | 0.000 |
| Free CashFlow | 7.963 342.33 % | -3.286 -100.06 % | 5.538 K 121.60 % | -25.642 K 60.64 % | -65.145 K -6.28 % | -61.293 K 29.42 % | -86.843 K 5.99 % | -92.377 K 53.12 % | -197.050 K -25.71 % | -156.751 K 54.33 % | -343.238 K 9.98 % | -381.285 K -7.02 % | -356.291 K 11.71 % | -403.555 K 19.99 % | -504.399 K -41.57 % | -356.284 K -19.59 % | -297.913 K -55.50 % | -191.579 K 6.84 % | -205.645 K -18.48 % | -173.575 K 49.65 % | -344.727 K -520.88 % | -55.522 K -82.40 % | -30.440 K 51.47 % | -62.729 K 91.13 % | -706.967 K -225 248.73 % | 314.000 -93.69 % | 4.978 K 190.87 % | -5.478 K -206.89 % | 5.125 K 441.18 % | 947.000 116.43 % | -5.765 K -3 892.76 % | 152.000 34.51 % | 113.000 112.22 % | -925.000 94.66 % | -17.315 K -253.66 % | -4.896 K 92.44 % | -64.774 K 30.86 % | -93.687 K 90.02 % | -938.652 K -271 973.04 % | -345.000 -19.79 % | -288.000 -124.39 % | 1.181 K 308.66 % | -566.000 71.03 % | -1.954 K 75.92 % | -8.116 K -244.00 % | 5.636 K 253.35 % | 1.595 K -7.70 % | 1.728 K 138.71 % | -4.464 K -827.04 % | 614.000 -81.71 % | 3.357 K 160.64 % | -5.536 K 2.59 % | -5.683 K 93.28 % | -84.556 K 82.58 % | -485.280 K -17 229.54 % | 2.833 K 163.01 % | -4.496 K -306.71 % | 2.175 K 102.99 % | -72.842 K -12.78 % | -64.585 K -779.31 % | -7.345 K -166.11 % | 11.111 K 104.01 % | -277.200 K -11 460.66 % | 2.440 K 191.83 % | -2.657 K -185.24 % | 3.117 K 104.52 % | -69.006 K 67.68 % | -213.490 K -31.09 % | -162.859 K -82.75 % | -89.117 K 61.26 % | -230.035 K 60.49 % | -582.211 K -2 307.02 % | -24.188 K 90.33 % | -250.155 K -26.99 % | -196.994 K 16.41 % | -235.660 K 15.10 % | -277.581 K -654.73 % | -36.779 K 84.05 % | -230.525 K 52.31 % | -483.374 K -14 700.18 % | -3.266 K 98.70 % | -250.696 K 39.20 % | -412.338 K -42.50 % | -289.350 K 30.85 % | -418.446 K -75.67 % | -238.198 K 9.35 % | -262.774 K -92.59 % | -136.445 K 65.27 % | -392.885 K -36.38 % | -288.079 K -117.21 % | -132.625 K -85.33 % | -71.560 K 89.49 % | -681.094 K -1 920.09 % | -33.716 K 94.99 % | -672.837 K 13.59 % | -778.653 K 2.88 % | -801.732 K 20.94 % | -1.014 M -457.97 % | 283.278 K 121.22 % | -1.335 M -95.95 % | -681.358 K -7.64 % | -633.014 K -74.71 % | -362.329 K 24.44 % | -479.525 K -38.19 % | -346.998 K -4.72 % | -331.350 K 35.88 % | -516.803 K -173.66 % | -188.849 K -4 070.00 % | 4.757 K 103.38 % | -140.895 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |