One World Lithium Inc. OWRDF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 24.802 K 27.88 % | 19.395 K 212.22 % | 6.212 K -17.97 % | 7.573 K -88.10 % | 63.622 K 0.37 % | 63.388 K -63.83 % | 175.251 K 741.99 % | 20.814 K -34.82 % | 31.933 K 33.20 % | 23.974 K |
| Net income | -1.741 M -7.42 % | -1.621 M -25.76 % | -1.289 M 77.34 % | -5.688 M -263.92 % | -1.563 M 53.59 % | -3.368 M -54.07 % | -2.186 M 4.33 % | -2.285 M -584.13 % | -334.000 K -0.91 % | -331.000 K -40.36 % | -235.814 K 9.65 % | -261.000 K 13.58 % | -302.000 K 51.29 % | -620.000 K -64.46 % | -377.000 K 21.13 % | -478.000 K 74.19 % | -1.852 M -890.37 % | -187.000 K 56.01 % | -425.099 K -30.13 % | -326.680 K 12.18 % | -372.000 K -67.81 % | -221.680 K 41.35 % | -378.000 K -0.27 % | -377.000 K 31.18 % | -547.780 K -97.08 % | -277.947 K -86.66 % | -148.902 K |
| Income before tax | -1.741 M -7.42 % | -1.621 M -25.76 % | -1.289 M 77.34 % | -5.688 M -263.92 % | -1.563 M 53.59 % | -3.368 M -54.07 % | -2.186 M 4.33 % | -2.285 M -584.13 % | -334.000 K -0.91 % | -331.000 K -36.33 % | -242.795 K 6.98 % | -261.000 K 13.58 % | -302.000 K 51.29 % | -620.000 K -64.46 % | -377.000 K 25.35 % | -505.000 K 74.69 % | -1.995 M -276.42 % | -530.000 K | 0.000 100.00 % | -329.480 K 12.14 % | -375.000 K -57.89 % | -237.514 K 53.70 % | -513.000 K -8.00 % | -475.000 K 38.36 % | -770.569 K -130.20 % | -334.741 K -152.17 % | -132.744 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.37 | 0.00 100.00 % | -53.04 -7.11 % | -49.52 -1 226.42 % | -3.73 53.87 % | -8.09 -198.59 % | -2.71 92.68 % | -37.02 -253.17 % | -10.48 -89.32 % | -5.54 |
| EBITDA | 0.000 | 0.000 -100.00 % | 971.703 K 133.34 % | -2.914 M -87.29 % | -1.556 M 53.26 % | -3.329 M -63.19 % | -2.040 M -33.51 % | -1.528 M -567.25 % | -229.000 K -97.41 % | -116.000 K -32.10 % | -87.811 K 46.46 % | -164.000 K 33.60 % | -247.000 K 55.66 % | -557.000 K -94.08 % | -287.000 K 12.23 % | -327.000 K 29.53 % | -464.000 K -8.92 % | -426.000 K -22.47 % | -347.850 K -6.61 % | -326.272 K 11.58 % | -369.000 K -67.79 % | -219.921 K 31.06 % | -319.000 K -13.12 % | -282.000 K 42.69 % | -492.090 K -117.32 % | -226.432 K -133.75 % | -96.869 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 | 0.00 100.00 % | -7.54 65.60 % | -21.92 58.32 % | -52.59 -7.06 % | -49.12 -1 309.79 % | -3.48 41.57 % | -5.96 -177.21 % | -2.15 91.83 % | -26.32 -202.36 % | -8.70 -40.14 % | -6.21 |
| 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 | 0.00 100.00 % | -17.18 4.23 % | -17.94 65.85 % | -52.52 -7.79 % | -48.73 -1 309.61 % | -3.46 31.31 % | -5.03 -212.75 % | -1.61 93.19 % | -23.64 -233.42 % | -7.09 -75.49 % | -4.04 |
| 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 -100.00 % | 1.00 820.94 % | 0.11 146.20 % | -0.24 94.14 % | -4.01 -1 252.24 % | 0.35 -33.49 % | 0.52 -42.39 % | 0.91 -9.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 201.250 M 3.28 % | 194.866 M 8.25 % | 180.019 M 23.87 % | 145.329 M 45.34 % | 99.993 M 12.14 % | 89.166 M 22.47 % | 72.807 M 53.21 % | 47.521 M 839.89 % | 5.056 M 0.00 % | 5.056 M 0.01 % | 5.056 M -0.01 % | 5.056 M 0.00 % | 5.056 M 60.46 % | 3.151 M 42.77 % | 2.207 M 27.65 % | 1.729 M 69.84 % | 1.018 M 27.81 % | 796.482 K 99.95 % | 398.348 K 45.97 % | 272.890 K 27.56 % | 213.925 K 28.82 % | 166.062 K 25.12 % | 132.725 K 18.73 % | 111.788 K 34.17 % | 83.320 K 120.28 % | 37.824 K 62.22 % | 23.317 K |
| Weighted average shs out | 201.256 M 3.27 % | 194.878 M 8.25 % | 180.019 M 23.87 % | 145.329 M 45.34 % | 99.993 M 12.14 % | 89.166 M 22.47 % | 72.807 M 53.21 % | 47.521 M 839.89 % | 5.056 M 0.00 % | 5.056 M 0.01 % | 5.056 M -0.01 % | 5.056 M 0.00 % | 5.056 M 60.46 % | 3.151 M 42.77 % | 2.207 M 27.65 % | 1.729 M 69.84 % | 1.018 M 27.81 % | 796.482 K 99.95 % | 398.348 K 45.97 % | 272.890 K 27.56 % | 213.925 K 28.82 % | 166.062 K 25.12 % | 132.725 K 18.73 % | 111.788 K 34.17 % | 83.320 K 120.28 % | 37.824 K 62.22 % | 23.317 K |
| EPS diluted | -0.01 -4.82 % | -0.01 -15.28 % | -0.01 81.59 % | -0.04 -150.64 % | -0.02 61.00 % | -0.04 -33.33 % | -0.03 40.00 % | -0.05 24.24 % | -0.07 -0.92 % | -0.07 -40.34 % | -0.05 9.86 % | -0.05 13.40 % | -0.06 70.15 % | -0.20 -17.65 % | -0.17 39.29 % | -0.28 84.62 % | -1.82 -691.30 % | -0.23 78.50 % | -1.07 10.83 % | -1.20 31.03 % | -1.74 -30.83 % | -1.33 53.33 % | -2.85 15.68 % | -3.38 48.55 % | -6.57 10.61 % | -7.35 -15.02 % | -6.39 |
| Earnings per share | -0.01 -4.82 % | -0.01 -15.28 % | -0.01 81.59 % | -0.04 -150.64 % | -0.02 61.00 % | -0.04 -33.33 % | -0.03 40.00 % | -0.05 24.24 % | -0.07 -0.92 % | -0.07 -40.34 % | -0.05 9.86 % | -0.05 13.40 % | -0.06 70.15 % | -0.20 -17.65 % | -0.17 39.29 % | -0.28 84.62 % | -1.82 -691.30 % | -0.23 78.50 % | -1.07 10.83 % | -1.20 31.03 % | -1.74 -30.83 % | -1.33 53.33 % | -2.85 15.68 % | -3.38 48.55 % | -6.57 10.61 % | -7.35 -15.02 % | -6.39 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 69.63 % | -98.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.802 K 1 077.68 % | 2.106 K 244.25 % | -1.460 K 95.20 % | -30.397 K -237.15 % | 22.163 K -33.25 % | 33.201 K -79.16 % | 159.339 K 665.54 % | 20.814 K -34.82 % | 31.933 K 33.20 % | 23.974 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 27.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.875 K 81.21 % | -143.000 K 58.31 % | -343.000 K -3 036.64 % | 11.680 K 517.14 % | -2.800 K 22.78 % | -3.626 K 77.10 % | -15.834 K 88.27 % | -135.000 K -38.28 % | -97.627 K 56.18 % | -222.789 K -292.28 % | -56.794 K -451.49 % | 16.158 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -69.63 % | 98.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.289 K 125.35 % | 7.672 K -79.79 % | 37.970 K -8.42 % | 41.459 K 37.34 % | 30.187 K 89.71 % | 15.912 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.073 M -16.08 % | 1.278 M -1.51 % | 1.298 M 5.70 % | 1.228 M 21.27 % | 1.012 M -30.18 % | 1.450 M 9.01 % | 1.330 M -12.95 % | 1.528 M 568.45 % | 228.588 K 109.44 % | 109.141 K 43.96 % | 75.813 K -53.90 % | 164.441 K -33.41 % | 246.951 K -26.31 % | 335.112 K 30.36 % | 257.064 K -10.75 % | 288.033 K -24.93 % | 383.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 63.911 K -77.74 % | 287.089 K 67.84 % | 171.046 K -89.86 % | 1.687 M | 0.000 -100.00 % | 1.898 M 179.16 % | 679.908 K | 0.000 | 0.000 100.00 % | -5.645 K -147.04 % | 12.000 K | 0.000 | 0.000 -100.00 % | 25.232 K -16.10 % | 30.074 K -24.12 % | 39.636 K 4.61 % | 37.891 K | 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 -100.00 % | 337.000 | 0.000 -100.00 % | 314.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K -201.43 % | 117.322 K | 0.000 -100.00 % | 65.569 K 1 943.92 % | 3.208 K | 0.000 -100.00 % | 29.460 K | 0.000 | 0.000 -100.00 % | 283.614 K | 0.000 | 0.000 |
| Operating expenses | 1.136 M -27.39 % | 1.565 M 6.54 % | 1.469 M -49.59 % | 2.914 M 119.61 % | 1.327 M -60.36 % | 3.348 M 53.02 % | 2.188 M 43.19 % | 1.528 M 568.45 % | 228.588 K 88.35 % | 121.361 K 30.99 % | 92.649 K -43.66 % | 164.441 K -33.41 % | 246.951 K -55.69 % | 557.381 K 93.59 % | 287.914 K 16.72 % | 246.668 K -48.50 % | 479.012 K 5.79 % | 452.802 K 8.97 % | 415.525 K 27.77 % | 325.220 K 1 169.91 % | -30.397 K -112.36 % | 245.923 K 640.71 % | 33.201 K -79.16 % | 159.339 K -71.96 % | 568.251 K 1 679.51 % | 31.933 K 33.20 % | 23.974 K |
| Cost and expenses | 1.136 M -27.39 % | 1.565 M 6.54 % | 1.469 M -49.59 % | 2.914 M 119.59 % | 1.327 M -60.36 % | 3.348 M 53.02 % | 2.188 M 36.66 % | 1.601 M 600.39 % | 228.588 K 88.35 % | 121.361 K 30.99 % | 92.649 K -43.66 % | 164.441 K -33.41 % | 246.951 K -55.69 % | 557.381 K 93.59 % | 287.914 K -12.49 % | 328.993 K -31.32 % | 479.012 K 5.79 % | 452.802 K 4.62 % | 432.814 K 30.02 % | 332.892 K -12.23 % | 379.269 K 31.97 % | 287.382 K -34.07 % | 435.902 K -17.14 % | 526.057 K -7.43 % | 568.251 K 84.09 % | 308.673 K 87.53 % | 164.599 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.078 K -3.50 % | 79.873 K -54.91 % | 177.150 K 0.99 % | 175.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.136 M -27.39 % | 1.565 M 6.56 % | 1.469 M -49.60 % | 2.914 M 187.88 % | 1.012 M -69.76 % | 3.348 M 66.56 % | 2.010 M 31.55 % | 1.528 M 568.45 % | 228.588 K 120.87 % | 103.496 K 17.86 % | 87.813 K -46.60 % | 164.441 K -33.41 % | 246.951 K -31.47 % | 360.344 K 25.50 % | 287.138 K -12.37 % | 327.669 K -20.00 % | 409.602 K 25.60 % | 326.107 K 20.74 % | 270.083 K 86.44 % | 144.862 K -9.21 % | 159.557 K -26.29 % | 216.463 K -0.76 % | 218.126 K -36.60 % | 344.029 K 20.87 % | 284.637 K 48.28 % | 191.965 K 58.85 % | 120.843 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 -95.45 % | 19.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 41.772 K 96.03 % | 21.309 K -63.17 % | 57.860 K 125.49 % | 25.660 K -56.31 % | 58.734 K 1.54 % | 57.846 K -9.10 % | 63.639 K -38.61 % | 103.656 K 7.08 % | 96.802 K 18.99 % | 81.356 K 9.38 % | 74.382 K 20.55 % | 61.703 K 11.97 % | 55.108 K 30.25 % | 42.309 K -63.41 % | 115.639 K 422.99 % | 22.111 K | 0.000 -100.00 % | 11.680 K | 0.000 | 0.000 -100.00 % | 769.000 | 0.000 | 0.000 -100.00 % | 343.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.136 M -27.39 % | 1.565 M -35.86 % | 2.440 M 0.00 % | 2.440 M 83.87 % | 1.327 M 6 753.98 % | 19.361 K 0.00 % | 19.361 K -96.80 % | 604.880 K 178.69 % | 217.043 K 166 369.55 % | 130.380 6 518 900.00 % | 0.002 | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 -41.39 % | 1.324 K -22.21 % | 1.702 K -8.35 % | 1.857 K -97.17 % | 65.569 K 15 970.83 % | 408.000 -84.92 % | 2.706 K -29.51 % | 3.839 K -92.86 % | 53.762 K -22.27 % | 69.167 K 24.97 % | 55.347 K 10.02 % | 50.308 K 14.97 % | 43.756 K |
| Operating income | -1.136 M 27.39 % | -1.565 M -6.54 % | -1.469 M 49.59 % | -2.914 M -119.59 % | -1.327 M 60.36 % | -3.348 M -64.12 % | -2.040 M -27.42 % | -1.601 M -599.13 % | -229.000 K -89.26 % | -121.000 K -30.60 % | -92.649 K 43.51 % | -164.000 K 33.60 % | -247.000 K 55.66 % | -557.000 K -93.40 % | -288.000 K 20.88 % | -364.000 K -2.82 % | -354.000 K 17.29 % | -428.000 K -3.53 % | -413.419 K -26.55 % | -326.680 K 12.18 % | -372.000 K -66.25 % | -223.760 K 40.01 % | -373.000 K -6.27 % | -351.000 K 35.88 % | -547.437 K -97.82 % | -276.740 K -96.79 % | -140.625 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 | 0.00 100.00 % | -17.26 19.04 % | -21.32 59.47 % | -52.59 -7.06 % | -49.12 -1 296.69 % | -3.52 40.23 % | -5.88 -193.80 % | -2.00 92.39 % | -26.30 -203.49 % | -8.67 -47.74 % | -5.87 |
| Total other income expenses net | -604.846 K -973.98 % | -56.318 K -131.36 % | 179.598 K 106.48 % | -2.773 M -1 075.00 % | -236.000 K -1 095.91 % | -19.734 K 86.48 % | -146.000 K 78.69 % | -685.000 K -552.38 % | -105.000 K 49.76 % | -209.000 K -45.99 % | -143.165 K -47.83 % | -96.846 K -77.14 % | -54.671 K -591.95 % | -7.901 K 91.09 % | -88.712 K 37.08 % | -141.000 K 91.41 % | -1.642 M -1 509.80 % | -102.000 K | 0.000 100.00 % | -2.800 K 22.78 % | -3.626 K 73.64 % | -13.754 K 90.18 % | -140.000 K -12.90 % | -124.000 K 44.43 % | -223.132 K -284.70 % | -58.001 K -835.96 % | 7.881 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 61.500 K -16.96 % | 74.062 K 142.99 % | -172.269 K 73.54 % | -650.986 K -3 709.97 % | 18.033 K -65.34 % | 52.028 K -50.51 % | 105.135 K 24.62 % | 84.366 K -94.36 % | 1.495 M 47.51 % | 1.014 M 21.94 % | 831.345 K 17.02 % | 710.402 K 32.41 % | 536.515 K 901.97 % | -66.900 K -123.88 % | 280.109 K -12.93 % | 321.723 K -5.40 % | 340.084 K -31.88 % | 499.272 K 339.13 % | -208.784 K -51.43 % | -137.873 K -2 762.22 % | -4.817 K 56.42 % | -11.053 K -1 342.95 % | -766.000 5.55 % | -811.000 98.66 % | -60.321 K -2 874.66 % | 2.174 K -94.61 % | 40.320 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 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -94.44 % | 900.000 -25.00 % | 1.200 K 0.00 % | 1.200 K -70.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 61.500 K -24.55 % | 81.508 K 35.55 % | 60.133 K 76.23 % | 34.122 K 51.50 % | 22.523 K -69.17 % | 73.054 K -65.67 % | 212.789 K 62.71 % | 130.775 K -91.26 % | 1.497 M 47.55 % | 1.014 M 21.96 % | 831.740 K 13.34 % | 733.833 K 27.40 % | 576.024 K 78.02 % | 323.573 K 2.17 % | 316.700 K -8.73 % | 347.000 K -50.85 % | 705.944 K 31.88 % | 535.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K -92.76 % | 44.175 K |
| Accumulated other comprehensive income loss | 1.394 M 67.24 % | 833.297 K -19.02 % | 1.029 M -45.71 % | 1.896 M 45.10 % | 1.306 M 6.88 % | 1.222 M 24.81 % | 979.297 K 108.30 % | -11.794 M -114 159.32 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 671.64 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K -84.57 % | 8.683 K -13.17 % | 10.000 K 38.89 % | 7.200 K -62.81 % | 19.360 K | 0.000 | 0.000 |
| Retained earnings | -28.092 M -5.97 % | -26.510 M -4.32 % | -25.413 M -2.48 % | -24.797 M -27.52 % | -19.446 M -7.39 % | -18.109 M -22.02 % | -14.841 M -15.69 % | -12.828 M -21.68 % | -10.543 M -3.27 % | -10.209 M -3.97 % | -9.819 M -2.46 % | -9.583 M -2.80 % | -9.322 M -3.34 % | -9.020 M -7.39 % | -8.400 M -4.69 % | -8.023 M -6.34 % | -7.545 M -32.54 % | -5.693 M -3.40 % | -5.506 M -8.37 % | -5.080 M -6.87 % | -4.754 M -8.48 % | -4.382 M -5.33 % | -4.160 M -9.99 % | -3.782 M -11.09 % | -3.405 M -19.17 % | -2.857 M -10.78 % | -2.579 M |
| Common stock | 24.081 M 1.63 % | 23.694 M 0.42 % | 23.595 M 3.19 % | 22.865 M 21.64 % | 18.798 M 1.91 % | 18.446 M 12.76 % | 16.360 M 22.54 % | 13.351 M 58.36 % | 8.431 M 0.00 % | 8.431 M 99 900.00 % | 8.431 K 0.00 % | 8.431 K | 0.000 | 0.000 -100.00 % | 7.605 M 0.00 % | 7.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.172 M -39.78 % | -1.554 M -330.52 % | -360.933 K -1 272.96 % | 30.771 K -95.75 % | 724.760 K -55.14 % | 1.616 M -35.31 % | 2.498 M 60.39 % | 1.557 M 174.10 % | -2.102 M -18.88 % | -1.768 M -28.30 % | -1.378 M -20.65 % | -1.142 M -29.66 % | -880.797 K -52.08 % | -579.175 K 26.97 % | -793.043 K -90.44 % | -416.417 K -51.12 % | -275.548 K -119.23 % | 1.433 M 41.36 % | 1.014 M 3 919.80 % | 25.213 K 136.48 % | -69.107 K -155.85 % | -27.011 K -158.74 % | 45.986 K -59.67 % | 114.022 K -61.45 % | 295.782 K 1 052.41 % | -31.056 K -30.99 % | -23.709 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -76.71 % | 124.500 K -43.28 % | 219.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.024 K | 0.000 | 0.000 | 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 | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -76.71 % | 124.500 K -43.28 % | 219.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 568.282 K 52.67 % | 372.230 K 714.76 % | 45.686 K -74.74 % | 180.838 K -51.76 % | 374.842 K 273.49 % | -216.065 K -274.12 % | 124.089 K -85.20 % | 838.561 K 1 139.01 % | 67.680 K -86.30 % | 494.012 K -0.84 % | 498.180 K 397.76 % | 100.085 K 152.71 % | 39.604 K -91.63 % | 473.270 K 29.48 % | 365.530 K 496.50 % | 61.279 K -55.84 % | 138.754 K | 0.000 -100.00 % | 24.710 K -39.81 % | 41.050 K 8.77 % | 37.739 K 87.02 % | 20.179 K | 0.000 -100.00 % | 5.375 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.608 K 5.49 % | 246.089 K -34.37 % | 374.938 K | 0.000 | 0.000 -100.00 % | 289.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.408 K | 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 | 1.500 K -93.03 % | 21.508 K -64.23 % | 60.133 K 76.23 % | 34.122 K 51.50 % | 22.523 K -69.17 % | 73.054 K -65.67 % | 212.789 K 277.12 % | 56.425 K -96.23 % | 1.497 M 47.55 % | 1.014 M 22.08 % | 830.911 K -15.08 % | 978.441 K | 0.000 -100.00 % | 323.573 K 2.17 % | 316.700 K -8.73 % | 347.000 K -50.85 % | 705.944 K 31.88 % | 535.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K -92.76 % | 44.175 K |
| Total current liabilities | 2.178 M 40.99 % | 1.545 M 120.25 % | 701.482 K -57.66 % | 1.657 M -36.64 % | 2.615 M 54.04 % | 1.698 M 73.47 % | 978.551 K -34.75 % | 1.500 M -29.77 % | 2.135 M 20.75 % | 1.769 M 25.86 % | 1.405 M 15.84 % | 1.213 M 532.51 % | 191.777 K -80.88 % | 1.003 M 19.63 % | 838.531 K 50.63 % | 556.686 K -34.10 % | 844.698 K 18.95 % | 710.112 K 187.28 % | 247.184 K 65.72 % | 149.160 K 65.33 % | 90.220 K 54.38 % | 58.439 K 245.20 % | 16.929 K -70.02 % | 56.469 K -44.94 % | 102.554 K -35.77 % | 159.675 K -38.06 % | 257.787 K |
| Total liabilities | 2.238 M 39.46 % | 1.605 M 128.80 % | 701.482 K -57.66 % | 1.657 M -36.64 % | 2.615 M 54.04 % | 1.698 M 73.47 % | 978.551 K -37.83 % | 1.574 M -26.29 % | 2.135 M 20.75 % | 1.769 M 25.86 % | 1.405 M 15.84 % | 1.213 M 22.10 % | 993.423 K -0.97 % | 1.003 M 19.63 % | 838.531 K 50.63 % | 556.686 K -36.28 % | 873.698 K 4.68 % | 834.612 K 78.84 % | 466.684 K 212.87 % | 149.160 K 65.33 % | 90.220 K 54.38 % | 58.439 K 245.20 % | 16.929 K -70.02 % | 56.469 K -44.94 % | 102.554 K -35.77 % | 159.675 K -38.06 % | 257.787 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.957 K 0.00 % | 24.957 K | 0.000 | 0.000 -100.00 % | 48.306 K -71.02 % | 166.684 K -72.05 % | 596.347 K -46.01 % | 1.105 M 55 224 900.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.98 % | 44.010 K -78.00 % | 200.010 K 2 000 000.00 % | 10.000 -99.98 % | 66.410 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 |
| Intangible assets | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 K -26.98 % | 7.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 K -26.98 % | 7.876 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 771.434 K -75.92 % | 3.204 M 3.09 % | 3.108 M 0.00 % | 3.108 M 1.05 % | 3.075 M 12 201.47 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 64.071 K 105.35 % | 31.201 K -98.05 % | 1.600 M 6 018.37 % | 26.152 K 2 610.05 % | 965.000 -29.82 % | 1.375 K -29.70 % | 1.956 K -29.79 % | 2.786 K -92.21 % | 35.771 K -53.86 % | 77.535 K -36.16 % | 121.449 K -21.42 % | 154.558 K |
| Total non current assets | 15.000 K | 0.000 | 0.000 -100.00 % | 771.434 K -75.92 % | 3.204 M 3.09 % | 3.108 M -6.30 % | 3.316 M 7.84 % | 3.075 M 12 201.47 % | 25.000 K | 0.000 | 0.000 -100.00 % | 24.957 K -0.01 % | 24.959 K 1 247 850.00 % | 2.000 0.00 % | 2.000 -100.00 % | 112.377 K -43.21 % | 197.885 K -90.99 % | 2.196 M 94.26 % | 1.131 M 116 823.68 % | 967.000 -29.67 % | 1.375 K -82.16 % | 7.707 K -27.78 % | 10.672 K -86.62 % | 79.781 K -71.25 % | 277.545 K 128.51 % | 121.459 K -45.03 % | 220.968 K |
| Other current assets | 5.309 K 11.23 % | 4.773 K -54.23 % | 10.428 K -89.10 % | 95.626 K 10 525.11 % | 900.000 -92.29 % | 11.668 K 138.46 % | 4.893 K | 0.000 -100.00 % | 7.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K 280.00 % | 1.500 K 0.00 % | 1.500 K -50.18 % | 3.011 K 5.43 % | 2.856 K -97.16 % | 100.696 K -24.46 % | 133.296 K 3 825.09 % | 3.396 K 1 047.30 % | 296.000 -90.80 % | 3.217 K -87.33 % | 25.383 K 75.24 % | 14.485 K | 0.000 | 0.000 |
| 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 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -94.44 % | 900.000 -25.00 % | 1.200 K 0.00 % | 1.200 K -70.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 7.446 K -96.80 % | 232.402 K -66.08 % | 685.108 K 15 158.53 % | 4.490 K -78.65 % | 21.026 K -80.47 % | 107.654 K 131.97 % | 46.409 K 3 307.42 % | 1.362 K 110.51 % | 647.000 63.80 % | 395.000 -98.31 % | 23.431 K -40.69 % | 39.509 K -89.88 % | 390.473 K 967.13 % | 36.591 K 44.77 % | 25.276 K -93.09 % | 365.860 K 915.43 % | 36.030 K -82.74 % | 208.784 K 51.43 % | 137.873 K 2 762.22 % | 4.817 K -56.42 % | 11.053 K 1 342.95 % | 766.000 -5.55 % | 811.000 -98.72 % | 63.521 K 6 091.13 % | 1.026 K -73.39 % | 3.855 K |
| Cash and short term investments | 0.000 -100.00 % | 7.446 K -96.80 % | 232.402 K -66.08 % | 685.108 K 15 158.53 % | 4.490 K -78.65 % | 21.026 K -80.47 % | 107.654 K 131.97 % | 46.409 K 3 307.42 % | 1.362 K 110.51 % | 647.000 63.80 % | 395.000 -98.31 % | 23.431 K -40.77 % | 39.559 K -89.87 % | 390.523 K 965.81 % | 36.641 K 44.68 % | 25.326 K -93.08 % | 365.910 K 890.82 % | 36.930 K -82.41 % | 209.984 K 50.99 % | 139.073 K 1 477.33 % | 8.817 K -41.43 % | 15.053 K 215.84 % | 4.766 K 487.67 % | 811.000 -98.72 % | 63.521 K 6 091.13 % | 1.026 K -73.39 % | 3.855 K |
| Total current assets | 51.321 K 0.45 % | 51.090 K -85.00 % | 340.549 K -62.83 % | 916.130 K 574.33 % | 135.857 K -33.90 % | 205.537 K 28.59 % | 159.845 K 186.09 % | 55.873 K 529.20 % | 8.880 K 1 272.49 % | 647.000 -97.63 % | 27.279 K -40.67 % | 45.975 K -47.56 % | 87.667 K -79.32 % | 423.992 K 832.14 % | 45.486 K 63.08 % | 27.892 K -93.03 % | 400.265 K 464.63 % | 70.890 K -79.72 % | 349.543 K 101.57 % | 173.406 K 778.54 % | 19.738 K -16.79 % | 23.721 K -54.59 % | 52.243 K -42.41 % | 90.710 K -24.90 % | 120.791 K 1 587.03 % | 7.160 K -45.39 % | 13.110 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.464 | 0.000 | 0.000 100.00 % | -26.884 -19.25 % | -22.544 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 K 101.48 % | -121.024 K | 0.000 | 0.000 -100.00 % | 14.398 K 21.26 % | 11.874 K -11.17 % | 13.367 K 631.24 % | 1.828 K -50.42 % | 3.687 K |
| Net receivables | 46.012 K 18.37 % | 38.871 K -60.22 % | 97.719 K -27.83 % | 135.396 K 3.78 % | 130.467 K -24.52 % | 172.843 K 265.43 % | 47.298 K 399.77 % | 9.464 K | 0.000 | 0.000 -100.00 % | 26.884 K 19.25 % | 22.544 K -53.14 % | 48.108 K 73.24 % | 27.769 K 278.07 % | 7.345 K 589.02 % | 1.066 K -96.60 % | 31.344 K 0.77 % | 31.104 K -19.97 % | 38.863 K 73.83 % | 22.357 K 197.10 % | 7.525 K -10.12 % | 8.372 K -71.96 % | 29.862 K -43.27 % | 52.642 K 78.94 % | 29.418 K 583.19 % | 4.306 K -22.67 % | 5.568 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.283 M 50.04 % | 854.842 K 163.77 % | 324.082 K -72.66 % | 1.185 M -40.34 % | 1.987 M 46.12 % | 1.360 M 217.96 % | 427.673 K 6.90 % | 400.067 K 6.44 % | 375.869 K 405.17 % | 74.404 K 291.46 % | 19.007 K 5.51 % | 18.015 K -49.53 % | 35.698 K -60.27 % | 89.851 K -42.51 % | 156.301 K 5.32 % | 148.408 K | 0.000 -100.00 % | 174.810 K -21.42 % | 222.474 K 105.78 % | 108.110 K 106.00 % | 52.481 K 37.17 % | 38.260 K 126.00 % | 16.929 K -66.87 % | 51.094 K -48.57 % | 99.354 K -36.50 % | 156.475 K -26.75 % | 213.612 K |
| Tax payables | 325.945 K 9.97 % | 296.405 K 9.14 % | 271.581 K 5.92 % | 256.412 K 11.25 % | 230.487 K 4.26 % | 221.065 K 3.30 % | 214.000 K 4.61 % | 204.577 K 4.83 % | 195.156 K 5.07 % | 185.734 K 59.46 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.300 0.00 % | 0.300 | 0.000 | 0.000 | 0.000 | 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 | 445.362 K 4.04 % | 428.088 K 0.00 % | 428.088 K 539.37 % | 66.955 K 0.00 % | 66.955 K 20.52 % | 55.555 K | 0.000 | 0.000 -100.00 % | 10.543 M | 0.000 -100.00 % | 8.422 M 0.00 % | 8.422 M -0.10 % | 8.431 M 0.00 % | 8.431 M 10.85 % | 7.605 M 567 470.30 % | 1.340 K -99.98 % | 7.270 M 2.02 % | 7.125 M 9.30 % | 6.519 M 27.68 % | 5.106 M 9.02 % | 4.683 M 7.75 % | 4.346 M 3.57 % | 4.196 M 7.90 % | 3.889 M 5.65 % | 3.681 M 30.26 % | 2.826 M 10.59 % | 2.555 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 |
| 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 |
| Total assets | 66.321 K 29.81 % | 51.090 K -85.00 % | 340.549 K -79.82 % | 1.688 M -49.47 % | 3.340 M 0.80 % | 3.313 M -4.69 % | 3.476 M 11.02 % | 3.131 M 9 142.15 % | 33.880 K 5 136.48 % | 647.000 -97.63 % | 27.279 K -61.54 % | 70.932 K -37.02 % | 112.626 K -73.44 % | 423.994 K 832.10 % | 45.488 K -67.57 % | 140.269 K -76.55 % | 598.150 K -73.62 % | 2.267 M 53.18 % | 1.480 M 748.87 % | 174.373 K 725.90 % | 21.113 K -32.82 % | 31.428 K -50.05 % | 62.915 K -63.10 % | 170.491 K -57.20 % | 398.336 K 209.70 % | 128.619 K -45.05 % | 234.078 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.440 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 % | -26.875 K -301.73 % | 13.322 K 103.88 % | -343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.911 K -77.74 % | 287.089 K 70.58 % | 168.300 K -67.70 % | 521.094 K 476.83 % | 90.338 K -77.07 % | 393.928 K 79.69 % | 219.229 K -77.36 % | 968.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.031 K 100.23 % | 32.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 691.078 K -12.11 % | 786.330 K 297.39 % | 197.875 K 121.96 % | -900.948 K -208.93 % | 827.066 K -24.73 % | 1.099 M 1 685.30 % | -69.311 K -109.42 % | 735.482 K 376.00 % | 154.513 K 72.71 % | 89.466 K 28.52 % | 69.613 K 1.83 % | 68.363 K 176.79 % | -89.025 K -247.68 % | 60.281 K -41.62 % | 103.256 K -21.95 % | 132.294 K 221.32 % | -109.047 K -73.19 % | -62.965 K -165.80 % | 95.688 K -54.26 % | 209.217 K 1 648.14 % | 11.968 K -70.77 % | 40.938 K 20.31 % | 34.028 K 142.07 % | -80.889 K 25.28 % | -108.257 K -100.42 % | -54.016 K -171.09 % | 75.979 K |
| Accounts receivables | -7.141 K 55.79 % | -16.152 K -114.33 % | 112.677 K 2 386.00 % | -4.929 K -111.63 % | 42.376 K 133.75 % | -125.544 K -231.83 % | -37.834 K -299.77 % | -9.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.424 K -225.27 % | -6.279 K -120.74 % | 30.278 K 12 715.83 % | -240.000 | 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 | 0.000 100.00 % | -1.060 K | 0.000 | 0.000 | 0.000 100.00 % | -2.133 K 15.49 % | -2.524 K -269.06 % | 1.493 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 443.986 K -16.31 % | 530.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 254.233 K -6.51 % | 271.945 K 219.19 % | 85.198 K 109.51 % | -896.019 K -214.19 % | 784.690 K -35.91 % | 1.224 M 3 989.61 % | -31.477 K -104.23 % | 744.946 K 382.13 % | 154.513 K 72.71 % | 89.466 K 2 061 528.57 % | -4.340 -116.98 % | 25.564 | 0.000 -100.00 % | 80.705 K -26.32 % | 109.535 K 7.37 % | 102.016 K 193.76 % | -108.807 K -75.76 % | -61.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.071 K 17.83 % | 36.552 K 144.37 % | -82.382 K 23.90 % | -108.257 K -100.42 % | -54.016 K -171.09 % | 75.979 K |
| Other non cash items | 601.592 K 873.91 % | 61.771 K 141.29 % | -149.617 K -105.39 % | 2.774 M 1 073.99 % | 236.252 K 1 097.18 % | 19.734 K 15.29 % | 17.117 K -97.20 % | 611.917 K 508.30 % | 100.594 K -53.11 % | 214.546 K 49.86 % | 143.165 K 47.83 % | 96.846 K 144.05 % | 39.683 K -35.98 % | 61.981 K 563.17 % | -13.382 K 89.38 % | -126.030 K -108.22 % | 1.533 M 3 766.39 % | 39.660 K 239.55 % | 11.680 K 317.14 % | 2.800 K -84.97 % | 18.626 K -26.16 % | 25.224 K -81.32 % | 135.000 K -18.67 % | 166.000 K -27.28 % | 228.267 K 243.78 % | 66.400 K | 0.000 |
| Net cash provided by operating activities | -384.687 K 20.82 % | -485.810 K 54.70 % | -1.073 M 67.44 % | -3.294 M -704.44 % | -409.462 K 77.93 % | -1.855 M 8.12 % | -2.019 M -6 749.95 % | 30.363 K 138.64 % | -78.585 K -195.93 % | -26.555 K -15.28 % | -23.036 K 76.02 % | -96.078 K 72.62 % | -350.964 K 29.54 % | -498.128 K -74.19 % | -285.976 K 33.71 % | -431.406 K -9.66 % | -393.414 K 28.66 % | -551.478 K -118.70 % | -252.162 K -120.70 % | -114.255 K 66.24 % | -338.396 K -123.10 % | -151.679 K 2.30 % | -155.247 K 30.45 % | -223.215 K 40.06 % | -372.423 K -73.01 % | -215.255 K -638.01 % | -29.167 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.071 K | 0.000 100.00 % | -254.351 K 68.54 % | -808.516 K -3 134.06 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.194 K -15.20 % | -51.384 K 96.71 % | -1.563 M -5 854.30 % | -26.254 K | 0.000 | 0.000 100.00 % | -884.000 95.26 % | -18.652 K 31.93 % | -27.403 K -134.21 % | -11.700 K 31.97 % | -17.199 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.817 K 273.65 % | 55.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.885 K 121.11 % | -264.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.184 K -86.23 % | 429.663 K -29.22 % | 607.053 K 156.71 % | -1.070 M -704.81 % | -133.000 K | 0.000 -100.00 % | 22.850 K 117.47 % | -130.771 K -1 207.71 % | -10.000 K 97.66 % | -428.000 K | 0.000 100.00 % | -16.784 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.071 K -115.84 % | 208.817 K 205.22 % | -198.466 K 75.45 % | -808.516 K -3 134.06 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.184 K -84.35 % | 378.279 K 139.56 % | -956.188 K 12.81 % | -1.097 M -724.55 % | -133.000 K | 0.000 -100.00 % | 21.966 K 114.70 % | -149.423 K -299.49 % | -37.403 K 91.49 % | -439.700 K -2 456.54 % | -17.199 K -2.47 % | -16.784 K |
| Debt repayment | -5.516 K 61.15 % | -14.200 K | 0.000 -100.00 % | 37.211 K 1 140.37 % | 3.000 K | 0.000 -100.00 % | 45.000 K -70.97 % | 155.000 K 48.61 % | 104.300 K 289.08 % | 26.807 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 100.00 % | -12.818 K 94.59 % | -236.915 K -360.77 % | 90.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 K -347.13 % | 2.175 K | 0.000 100.00 % | -40.975 K -1 062.41 % | -3.525 K |
| Common stock issued | 382.757 K 47.18 % | 260.054 K -58.04 % | 619.801 K -84.26 % | 3.937 M 830.81 % | 422.997 K -77.69 % | 1.896 M -15.12 % | 2.234 M 234.31 % | 668.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.258 K | 0.000 -100.00 % | 298.125 K 17.32 % | 254.114 K -68.87 % | 816.220 K -39.83 % | 1.357 M 2 160.96 % | 60.000 K -62.50 % | 160.000 K 14.29 % | 140.000 K -54.84 % | 310.000 K 49.12 % | 207.893 K -75.69 % | 855.258 K 216.06 % | 270.600 K 412.50 % | 52.800 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 | 0.000 100.00 % | -12.160 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -127.624 K -105.71 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.752 K -93.22 % | 261.803 K 985.31 % | -29.572 K | 0.000 -100.00 % | 518.692 K 164.44 % | 196.150 K 4.72 % | 187.311 K 8.80 % | 172.160 K | 0.000 -100.00 % | 5.375 K | 0.000 -100.00 % | 19.360 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 377.241 K 44.62 % | 260.854 K -57.91 % | 619.801 K -84.41 % | 3.975 M 832.99 % | 425.997 K -75.91 % | 1.769 M -22.39 % | 2.279 M 176.83 % | 823.200 K 689.26 % | 104.300 K 289.08 % | 26.807 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 852.010 K 242.19 % | 248.985 K 686.98 % | 31.638 K -90.83 % | 344.965 K -74.16 % | 1.335 M -14.03 % | 1.553 M 527.84 % | 247.311 K -25.54 % | 332.160 K 137.26 % | 140.000 K -54.04 % | 304.625 K 53.92 % | 197.908 K -77.37 % | 874.618 K 280.89 % | 229.625 K 366.01 % | 49.275 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.446 K 96.69 % | -224.956 K 50.31 % | -452.706 K -166.51 % | 680.618 K 4 215.98 % | -16.536 K 80.91 % | -86.628 K -241.45 % | 61.245 K 35.96 % | 45.047 K 6 200.28 % | 715.000 183.73 % | 252.000 101.09 % | -23.036 K -43.28 % | -16.078 K 95.42 % | -350.964 K -199.18 % | 353.882 K 1 056.67 % | -36.991 K 89.14 % | -340.584 K -203.26 % | 329.830 K 290.92 % | -172.754 K -184.72 % | 203.911 K 53.25 % | 133.056 K 2 233.68 % | -6.236 K -160.62 % | 10.287 K 22 960.00 % | -45.000 99.93 % | -62.710 K -200.34 % | 62.495 K 2 309.08 % | -2.829 K -185.11 % | 3.324 K |
| Cash at beginning of period | 7.446 K -96.80 % | 232.402 K -66.08 % | 685.108 K 15 158.53 % | 4.490 K -78.65 % | 21.026 K -80.47 % | 107.654 K 131.97 % | 46.409 K 3 307.42 % | 1.362 K 110.51 % | 647.000 63.80 % | 395.000 -98.31 % | 23.431 K -40.69 % | 39.509 K -89.88 % | 390.473 K 967.13 % | 36.591 K -50.27 % | 73.582 K -79.89 % | 365.860 K 915.43 % | 36.030 K -82.74 % | 208.784 K 4 184.51 % | 4.873 K 1.16 % | 4.817 K -56.42 % | 11.053 K 1 342.95 % | 766.000 -5.55 % | 811.000 -98.72 % | 63.521 K 6 091.13 % | 1.026 K -73.39 % | 3.855 K 625.99 % | 531.000 |
| Cash at end of period | 0.000 -100.00 % | 7.446 K -96.80 % | 232.402 K -66.08 % | 685.108 K 15 158.53 % | 4.490 K -78.65 % | 21.026 K -80.47 % | 107.654 K 131.97 % | 46.409 K 3 307.42 % | 1.362 K 110.51 % | 647.000 63.80 % | 395.000 -98.31 % | 23.431 K -40.69 % | 39.509 K -89.88 % | 390.473 K 967.13 % | 36.591 K 44.77 % | 25.276 K -93.09 % | 365.860 K 915.43 % | 36.030 K -82.74 % | 208.784 K 51.43 % | 137.873 K 2 762.22 % | 4.817 K -56.42 % | 11.053 K 1 342.95 % | 766.000 -5.55 % | 811.000 -98.72 % | 63.521 K 6 091.13 % | 1.026 K -73.39 % | 3.855 K |
| Operating cash flow | -384.687 K 20.82 % | -485.810 K 54.70 % | -1.073 M 67.44 % | -3.294 M -704.44 % | -409.462 K 77.93 % | -1.855 M 8.12 % | -2.019 M -6 749.95 % | 30.363 K 138.64 % | -78.585 K -195.93 % | -26.555 K -15.28 % | -23.036 K 76.02 % | -96.078 K 72.62 % | -350.964 K 29.54 % | -498.128 K -74.19 % | -285.976 K 33.71 % | -431.406 K -9.66 % | -393.414 K 28.66 % | -551.478 K -118.70 % | -252.162 K -120.70 % | -114.255 K 66.24 % | -338.396 K -123.10 % | -151.679 K 2.30 % | -155.247 K 30.45 % | -223.215 K 40.06 % | -372.423 K -73.01 % | -215.255 K -638.01 % | -29.167 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.071 K | 0.000 100.00 % | -254.351 K 68.54 % | -808.516 K -3 134.06 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.194 K -15.20 % | -51.384 K 96.71 % | -1.563 M -5 854.30 % | -26.254 K | 0.000 | 0.000 100.00 % | -884.000 95.26 % | -18.652 K 31.93 % | -27.403 K -134.21 % | -11.700 K 31.97 % | -17.199 K | 0.000 |
| Free CashFlow | -384.687 K 20.82 % | -485.810 K 54.70 % | -1.073 M 67.44 % | -3.294 M -644.32 % | -442.533 K 76.15 % | -1.855 M 18.40 % | -2.273 M -192.16 % | -778.153 K -651.22 % | -103.585 K -290.08 % | -26.555 K -15.28 % | -23.036 K 76.02 % | -96.078 K 72.62 % | -350.964 K 29.54 % | -498.128 K -74.19 % | -285.976 K 41.71 % | -490.600 K -10.30 % | -444.798 K 78.97 % | -2.115 M -659.55 % | -278.416 K -143.68 % | -114.255 K 66.24 % | -338.396 K -121.81 % | -152.563 K 12.27 % | -173.899 K 30.61 % | -250.618 K 34.76 % | -384.123 K -65.25 % | -232.454 K -696.98 % | -29.167 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 K | 0.000 -100.00 % | 5.991 K -42.00 % | 10.329 K 133.33 % | -30.991 K -300.55 % | 15.453 K 56.49 % | 9.875 K -16.85 % | 11.876 K 134.10 % | -34.825 K -392.16 % | 11.920 K -56.12 % | 27.164 K 719.43 % | 3.315 K -70.94 % | 11.407 K -61.53 % | 29.653 K 228.60 % | 9.024 K -33.34 % | 13.538 K -34.20 % | 20.574 K 33.65 % | 15.394 K -0.18 % | 15.421 K 16.65 % | 13.220 K -91.12 % | 148.915 K 8 136.45 % | 1.808 K -84.11 % | 11.381 K -0.02 % | 11.383 K 141.47 % | -27.452 K -224.73 % | 22.009 K 126.80 % | 9.704 K -41.38 % | 16.553 K 39.52 % | 11.864 K -9.83 % | 13.158 K 73.57 % | 7.581 K | 0.000 |
| Net income | -242.392 K 12.92 % | -278.355 K 53.55 % | -599.304 K -144.61 % | -245.000 K 7.20 % | -264.000 K 58.23 % | -632.000 K -73.63 % | -364.000 K 15.94 % | -433.000 K -71.83 % | -252.000 K 56.02 % | -573.000 K -81.33 % | -316.000 K 13.86 % | -366.839 K -25.63 % | -292.000 K 6.94 % | -313.780 K 91.95 % | -3.897 M -701.85 % | -486.000 K 24.88 % | -647.000 K 1.52 % | -657.000 K 25.59 % | -883.000 K -256.78 % | -247.491 K -51.83 % | -163.000 K 25.91 % | -220.013 K 88.34 % | -1.887 M -380.03 % | -393.000 K 40.36 % | -659.000 K -26.49 % | -521.000 K 42.61 % | -907.866 K -217.36 % | -286.064 K 39.52 % | -473.000 K 8.51 % | -517.000 K 69.59 % | -1.700 M -1 617.08 % | -99.005 K 54.65 % | -218.297 K 37.63 % | -350.000 K -334.66 % | -80.523 K -5.97 % | -75.990 K 0.50 % | -76.374 K 24.24 % | -100.804 K 15.45 % | -119.221 K -43.63 % | -83.003 K -135.24 % | -35.285 K 62.08 % | -93.059 K -15.94 % | -80.263 K -27.60 % | -62.903 K -66.90 % | -37.688 K 31.43 % | -54.962 K 26.40 % | -74.674 K -152.17 % | -29.613 K 65.14 % | -84.949 K -17.90 % | -72.051 K 14.58 % | -84.351 K -66.16 % | -50.766 K 17.65 % | -61.649 K 41.21 % | -104.856 K 16.51 % | -125.587 K 63.06 % | -340.000 K -292.80 % | -86.559 K -27.25 % | -68.022 K 47.47 % | -129.487 K -27.41 % | -101.631 K -22.87 % | -82.716 K -31.73 % | -62.792 K 66.04 % | -184.893 K -34.84 % | -137.119 K -173.71 % | -50.096 K 52.16 % | -104.723 K 93.72 % | -1.668 M -2 535.03 % | -63.301 K -447.77 % | 18.202 K 113.09 % | -139.059 K -257.22 % | 88.447 K 161.42 % | -144.000 K -82.05 % | -79.097 K -65.59 % | -47.766 K 81.96 % | -264.706 K -500.53 % | -44.079 K 14.77 % | -51.717 K 19.94 % | -64.596 K 64.11 % | -180.000 K -637.28 % | -24.414 K 75.20 % | -98.453 K -315.26 % | -23.709 K 72.09 % | -84.941 K -216.81 % | -26.811 K 82.11 % | -149.843 K -36.10 % | -110.099 K -109.69 % | -52.506 K -147.32 % | -21.230 K 63.77 % | -58.604 K 34.09 % | -88.911 K 62.47 % | -236.920 K -460.65 % | -42.258 K 28.08 % | -58.754 K -46.50 % | -40.104 K 74.13 % | -155.000 K -207.38 % | -50.427 K 62.95 % | -136.114 K -99.44 % | -68.247 K 82.59 % | -392.000 K -378.76 % | -81.879 K -66.32 % | -49.229 K -102.33 % | -24.331 K 86.10 % | -175.000 K -1 658.44 % | -9.952 K 85.51 % | -68.684 K -181.64 % | -24.387 K |
| Income before tax | -242.392 K 12.92 % | -278.355 K 53.55 % | -599.304 K -144.61 % | -245.000 K 7.20 % | -264.000 K 58.23 % | -632.000 K -73.63 % | -364.000 K 15.94 % | -433.000 K -71.83 % | -252.000 K 56.02 % | -573.000 K -81.33 % | -316.000 K 13.86 % | -366.839 K -25.63 % | -292.000 K 6.94 % | -313.780 K 91.95 % | -3.897 M -701.85 % | -486.000 K 24.88 % | -647.000 K 1.52 % | -657.000 K 25.59 % | -883.000 K -256.78 % | -247.491 K -51.83 % | -163.000 K 25.91 % | -220.013 K 88.34 % | -1.887 M -380.03 % | -393.000 K 40.36 % | -659.000 K -26.49 % | -521.000 K 42.61 % | -907.867 K -217.36 % | -286.064 K 39.52 % | -473.000 K 8.51 % | -517.000 K 69.59 % | -1.700 M -1 617.14 % | -99.002 K 54.65 % | -218.292 K 37.63 % | -350.000 K -334.66 % | -80.523 K -5.97 % | -75.990 K 0.50 % | -76.374 K 24.23 % | -100.803 K 15.45 % | -119.221 K -43.63 % | -83.003 K -135.24 % | -35.285 K 62.08 % | -93.059 K -15.94 % | -80.263 K -27.60 % | -62.903 K -66.90 % | -37.688 K 31.43 % | -54.962 K -73 502.59 % | -74.674 99.75 % | -29.613 K 65.14 % | -84.949 K -17.90 % | -72.051 K 14.58 % | -84.351 K -66.16 % | -50.766 K 17.65 % | -61.649 K 41.21 % | -104.856 K 16.51 % | -125.587 K 63.06 % | -340.000 K -292.80 % | -86.559 K -27.25 % | -68.022 K 47.47 % | -129.487 K -27.41 % | -101.631 K -38.96 % | -73.138 K -16.48 % | -62.792 K 80.87 % | -328.253 K -139.39 % | -137.119 K -458.03 % | -24.572 K 76.54 % | -104.723 K 96.91 % | -3.387 M -5 129.84 % | -64.763 K -150.50 % | 128.242 K 275.98 % | -72.871 K 60.16 % | -182.921 K -18.78 % | -154.000 K -93.96 % | -79.396 K -37.15 % | -57.889 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K -651.32 % | -24.357 K 75.24 % | -98.378 K | 0.000 | 0.000 100.00 % | -26.713 K | 0.000 | 0.000 100.00 % | -68.767 K -224.99 % | -21.160 K 63.83 % | -58.501 K 34.01 % | -88.658 K 77.02 % | -385.813 K -814.99 % | -42.166 K 28.13 % | -58.671 K -125.33 % | -26.038 K 89.79 % | -255.000 K -633.03 % | -34.787 K 40.57 % | -58.530 K -9.69 % | -53.359 K 91.42 % | -622.000 K -671.70 % | -80.601 K -77.30 % | -45.461 K -100.47 % | -22.677 K 90.51 % | -239.000 K -2 356.32 % | -9.730 K 84.25 % | -61.791 K -158.16 % | -23.935 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 449.65 | 0.00 100.00 % | -416.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.90 474.63 % | -1.58 84.18 % | -9.96 | 0.00 | 0.00 100.00 % | -2.24 | 0.00 | 0.00 100.00 % | -6.03 -744.81 % | -0.71 88.99 % | -6.48 1.01 % | -6.55 65.08 % | -18.75 -584.62 % | -2.74 28.01 % | -3.80 -93.17 % | -1.97 -15.02 % | -1.71 91.10 % | -19.24 -274.13 % | -5.14 -9.71 % | -4.69 -120.69 % | 22.66 718.69 % | -3.66 21.83 % | -4.68 -241.96 % | -1.37 93.20 % | -20.14 -2 624.23 % | -0.74 90.93 % | -8.15 | 0.00 |
| EBITDA | -235.719 K 12.80 % | -270.322 K 28.92 % | -380.284 K -60.47 % | -236.974 K 3.28 % | -245.000 K 6.13 % | -261.000 K 26.48 % | -355.000 K 16.27 % | -424.000 K -73.77 % | -244.000 K | 0.000 -100.00 % | 72.325 K -71.03 % | 249.671 K -28.39 % | 348.635 K 15.80 % | 301.074 K 107.73 % | -3.893 M -803.25 % | -431.000 K 32.97 % | -643.000 K -4.89 % | -613.000 K 6.41 % | -655.000 K -174.48 % | -238.633 K -50.08 % | -159.000 K 26.60 % | -216.622 K 88.47 % | -1.878 M -391.69 % | -382.000 K 40.50 % | -642.000 K -28.66 % | -499.000 K 44.07 % | -892.244 K -242.16 % | -260.768 K 43.43 % | -461.000 K 8.53 % | -504.000 K 69.53 % | -1.654 M -1 702.16 % | -91.779 K 56.60 % | -211.467 K 38.88 % | -346.000 K -656.63 % | -45.729 K 10.49 % | -51.091 K 4.17 % | -53.313 K -31.42 % | -40.567 K 21.36 % | -51.586 K 14.16 % | -60.097 K -377.79 % | -12.578 K 56.63 % | -29.000 K 51.52 % | -59.814 K -40.98 % | -42.427 K -144.28 % | -17.368 K 50.16 % | -34.850 K 35.29 % | -53.858 K -362.78 % | -11.638 K 82.65 % | -67.089 K -23.51 % | -54.320 K 21.19 % | -68.927 K -96.08 % | -35.152 K 24.07 % | -46.293 K 48.30 % | -89.547 K 20.32 % | -112.390 K 65.52 % | -326.000 K -349.56 % | -72.516 K -33.61 % | -54.274 K 37.56 % | -86.919 K 3.79 % | -90.347 K -23.84 % | -72.952 K -35.73 % | -53.749 K 74.32 % | -209.302 K -53.36 % | -136.482 K -84.12 % | -74.125 K 24.28 % | -97.891 K 94.46 % | -1.766 M -2 421.96 % | -70.025 K -330.84 % | 30.335 K 139.98 % | -75.873 K 42.23 % | -131.337 K 15.81 % | -156.000 K -92.11 % | -81.204 K -34.54 % | -60.355 K 67.71 % | -186.897 K -324.28 % | -44.050 K 14.53 % | -51.536 K 21.16 % | -65.367 K 65.95 % | -192.000 K -747.05 % | -22.667 K 76.59 % | -96.843 K -492.96 % | -16.332 K 83.03 % | -96.264 K -317.00 % | -23.085 K 84.07 % | -144.925 K -32.59 % | -109.307 K -88.05 % | -58.127 K -201.14 % | -19.302 K 64.58 % | -54.500 K 38.06 % | -87.992 K 58.65 % | -212.817 K -439.32 % | -39.460 K 11.12 % | -44.399 K -112.88 % | -20.856 K 83.71 % | -128.000 K -166.23 % | -48.079 K 65.24 % | -138.309 K -176.72 % | -49.982 K 87.25 % | -392.000 K -369.53 % | -83.488 K -75.92 % | -47.459 K -96.17 % | -24.193 K 86.18 % | -175.000 K -1 666.43 % | -9.907 K 85.44 % | -68.021 K -192.37 % | -23.265 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 379.80 | 0.00 100.00 % | -849.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.08 | 0.00 100.00 % | -8.63 -38.03 % | -6.25 -207.67 % | 5.81 467.63 % | -1.58 84.15 % | -9.97 -399.40 % | -2.00 -181.85 % | 2.44 208.44 % | -2.25 59.22 % | -5.52 83.39 % | -33.21 -621.54 % | -4.60 -542.92 % | -0.72 88.98 % | -6.49 1.12 % | -6.57 42.97 % | -11.52 -319.49 % | -2.75 27.95 % | -3.81 -25.59 % | -3.03 -191.45 % | -1.04 96.27 % | -27.89 -133.21 % | -11.96 -99.48 % | -6.00 -141.99 % | 14.28 483.83 % | -3.72 26.67 % | -5.07 -245.13 % | -1.47 90.04 % | -14.75 -1 850.23 % | -0.76 91.65 % | -9.06 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 561.96 | 0.00 100.00 % | -1 256.36 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.78 | 0.00 100.00 % | -8.60 -35.93 % | -6.33 -202.15 % | 6.20 522.36 % | -1.47 85.04 % | -9.81 -613.12 % | -1.38 -149.75 % | 2.76 242.73 % | -1.94 63.70 % | -5.34 83.82 % | -32.97 -547.08 % | -5.10 -682.84 % | -0.65 89.22 % | -6.04 7.08 % | -6.50 37.17 % | -10.34 -303.54 % | -2.56 10.97 % | -2.88 -82.50 % | -1.58 -83.54 % | -0.86 96.77 % | -26.59 -118.82 % | -12.15 -176.77 % | -4.39 -130.75 % | 14.28 476.43 % | -3.79 22.44 % | -4.89 -234.62 % | -1.46 90.09 % | -14.75 -1 859.09 % | -0.75 91.61 % | -8.97 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 -100.00 % | 0.21 41.09 % | 0.15 -65.83 % | 0.44 96.55 % | 0.22 -13.66 % | 0.26 -50.03 % | 0.52 -66.72 % | 1.56 55.12 % | 1.01 206.53 % | 0.33 -65.07 % | 0.94 34.61 % | 0.70 158.95 % | 0.27 141.89 % | 0.11 -70.70 % | 0.38 -64.45 % | 1.07 465.59 % | 0.19 507.93 % | 0.03 -95.40 % | 0.68 -32.25 % | 1.00 154.61 % | -1.83 -1 520.73 % | 0.13 -65.49 % | 0.37 -62.65 % | 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 |
| Weighted average shs out dil | 213.184 M 0.00 % | 213.184 M 2.83 % | 207.308 M 2.92 % | 201.433 M 2.45 % | 196.616 M 0.00 % | 196.617 M 0.00 % | 196.617 M 1.05 % | 194.582 M 0.24 % | 194.121 M 0.00 % | 194.121 M 0.00 % | 194.121 M 8.12 % | 179.539 M 0.00 % | 179.539 M 0.00 % | 179.539 M 0.00 % | 179.539 M 20.16 % | 149.418 M 0.04 % | 149.357 M 24.77 % | 119.704 M 19.01 % | 100.579 M -0.58 % | 101.165 M 4.00 % | 97.276 M 0.00 % | 97.276 M 104 047.17 % | 93.402 K -99.90 % | 92.654 M 6.25 % | 87.207 M 4.69 % | 83.298 M 85 036.09 % | 97.841 K -99.86 % | 70.694 M 0.11 % | 70.619 M 9.57 % | 64.449 M 70 716.85 % | 91.008 K -99.83 % | 52.761 M 0.00 % | 52.761 M 145.54 % | 21.488 M 424 941.53 % | 5.056 K -99.90 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 99 900.00 % | 5.056 K -99.90 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 99 900.00 % | 5.056 K -99.90 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 99 900.00 % | 5.056 K -99.90 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.01 % | 5.055 M 33.14 % | 3.797 M -24.89 % | 5.056 M | 0.000 -100.00 % | 3.136 M 42.09 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M | 0.000 -100.00 % | 2.207 M 63.93 % | 1.346 M 3.83 % | 1.297 M 29.22 % | 1.004 M 1.46 % | 989.078 K 13.80 % | 869.119 K 0.00 % | 869.119 K | 0.000 -100.00 % | 869.533 K 15.07 % | 755.658 K 84.80 % | 408.908 K 1.31 % | 403.628 K 887.11 % | 40.890 K -99.00 % | 4.089 M 900.00 % | 408.908 K | 0.000 -100.00 % | 272.160 K 0.00 % | 272.160 K 17.23 % | 232.161 K | 0.000 -100.00 % | 232.160 K 0.00 % | 232.160 K 19.26 % | 194.660 K | 0.000 -100.00 % | 172.210 K 2.23 % | 168.460 K 3.85 % | 162.210 K 19.63 % | 135.592 K -2.07 % | 138.460 K 17.50 % | 117.835 K 2.11 % | 115.398 K 3.25 % | 111.770 K 0.02 % | 111.752 K 0.00 % | 111.752 K 5.51 % | 105.917 K | 0.000 -100.00 % | 96.272 K 0.00 % | 96.272 K 65.00 % | 58.347 K | 0.000 -100.00 % | 42.309 K 2.73 % | 41.184 K 69.94 % | 24.234 K |
| Weighted average shs out | 213.184 M 0.00 % | 213.184 M 2.83 % | 207.308 M 2.92 % | 201.433 M 2.45 % | 196.617 M 0.00 % | 196.617 M 0.00 % | 196.617 M 1.05 % | 194.582 M 0.24 % | 194.121 M 0.00 % | 194.121 M 0.00 % | 194.121 M 8.12 % | 179.539 M 0.00 % | 179.539 M 0.00 % | 179.539 M 0.00 % | 179.539 M 20.16 % | 149.418 M 0.04 % | 149.357 M 24.77 % | 119.704 M 8.97 % | 109.849 M 8.58 % | 101.165 M 4.00 % | 97.276 M 0.00 % | 97.276 M 4.35 % | 93.221 M 0.61 % | 92.654 M 6.25 % | 87.207 M 4.69 % | 83.298 M 16.09 % | 71.751 M 1.49 % | 70.694 M 0.11 % | 70.619 M 9.57 % | 64.449 M 70 715.30 % | 91.010 K -99.83 % | 52.761 M 0.00 % | 52.761 M 145.54 % | 21.488 M 424 984.08 % | 5.055 K -99.90 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.01 % | 5.055 M 33.14 % | 3.797 M -24.89 % | 5.056 M 60.82 % | 3.144 M 0.24 % | 3.136 M 42.09 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 0.00 % | 2.207 M 12.15 % | 1.968 M -10.83 % | 2.207 M 63.93 % | 1.346 M 3.83 % | 1.297 M 29.22 % | 1.004 M 1.46 % | 989.078 K 13.80 % | 869.119 K 0.00 % | 869.119 K 4.36 % | 832.801 K -4.22 % | 869.533 K 15.07 % | 755.658 K 84.80 % | 408.908 K 1.31 % | 403.628 K -0.65 % | 406.268 K -0.65 % | 408.908 K 0.00 % | 408.908 K 50.04 % | 272.525 K 0.13 % | 272.160 K 0.00 % | 272.160 K 17.23 % | 232.161 K 4.09 % | 223.043 K -3.93 % | 232.160 K 0.00 % | 232.160 K 19.26 % | 194.660 K 15.09 % | 169.136 K -1.79 % | 172.210 K 2.23 % | 168.460 K 3.85 % | 162.210 K 19.63 % | 135.592 K -2.07 % | 138.460 K 17.50 % | 117.835 K 2.11 % | 115.398 K 3.25 % | 111.770 K 0.02 % | 111.752 K 0.00 % | 111.752 K 5.51 % | 105.917 K 17.95 % | 89.796 K -6.73 % | 96.272 K 0.00 % | 96.272 K 65.00 % | 58.347 K 21.34 % | 48.086 K 13.65 % | 42.309 K 2.73 % | 41.184 K 69.94 % | 24.234 K |
| EPS diluted | 0.00 15.38 % | 0.00 55.17 % | 0.00 -141.67 % | 0.00 7.69 % | 0.00 59.38 % | 0.00 -77.78 % | 0.00 18.18 % | 0.00 -69.23 % | 0.00 56.67 % | 0.00 -87.50 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 5.88 % | 0.00 92.17 % | -0.02 -557.58 % | 0.00 23.26 % | 0.00 21.82 % | -0.01 99.94 % | -8.47 -352 816.67 % | 0.00 -41.18 % | 0.00 26.09 % | 0.00 99.99 % | -20.20 -480 852.38 % | 0.00 44.74 % | -0.01 -20.63 % | -0.01 99.93 % | -9.28 -231 900.00 % | 0.00 40.30 % | -0.01 16.25 % | -0.01 99.96 % | -18.68 -983 057.89 % | 0.00 53.66 % | 0.00 74.85 % | -0.02 99.90 % | -15.93 -106 100.00 % | -0.02 0.66 % | -0.02 24.12 % | -0.02 99.92 % | -23.58 -143 680.49 % | -0.02 -134.29 % | -0.01 61.96 % | -0.02 99.88 % | -15.88 -127 964.52 % | -0.01 -65.33 % | -0.01 31.19 % | -0.01 99.93 % | -14.77 -250 238.98 % | -0.01 64.88 % | -0.02 -17.48 % | -0.01 14.29 % | -0.02 -66.84 % | -0.01 38.27 % | -0.02 21.74 % | -0.02 | 0.00 | -0.11 -180.61 % | -0.04 -27.27 % | -0.03 47.50 % | -0.06 -27.54 % | -0.05 -22.67 % | -0.04 -32.04 % | -0.03 | 0.00 | -0.06 -66.94 % | -0.04 53.96 % | -0.08 95.14 % | -1.66 -2 497.06 % | -0.06 -438.62 % | 0.02 111.81 % | -0.16 | 0.00 | -0.17 -70.00 % | -0.10 16.67 % | -0.12 81.70 % | -0.66 39.28 % | -1.08 -8 471.43 % | -0.01 92.13 % | -0.16 | 0.00 | -0.09 75.08 % | -0.36 -260.00 % | -0.10 | 0.00 | -0.12 81.54 % | -0.65 -14.04 % | -0.57 | 0.00 | -0.12 65.71 % | -0.35 36.36 % | -0.55 68.52 % | -1.75 -463.65 % | -0.31 38.00 % | -0.50 -42.86 % | -0.35 74.76 % | -1.39 -378.20 % | -0.29 39.58 % | -0.48 5.88 % | -0.51 | 0.00 | -0.85 -66.67 % | -0.51 -21.43 % | -0.42 | 0.00 | -0.24 85.63 % | -1.67 -65.35 % | -1.01 |
| Earnings per share | 0.00 15.38 % | 0.00 55.17 % | 0.00 -141.67 % | 0.00 7.69 % | 0.00 59.38 % | 0.00 -77.78 % | 0.00 18.18 % | 0.00 -69.23 % | 0.00 56.67 % | 0.00 -87.50 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 5.88 % | 0.00 92.17 % | -0.02 -557.58 % | 0.00 23.26 % | 0.00 21.82 % | -0.01 31.25 % | -0.01 -233.33 % | 0.00 -41.18 % | 0.00 26.09 % | 0.00 88.61 % | -0.02 -380.95 % | 0.00 44.74 % | -0.01 -20.63 % | -0.01 50.39 % | -0.01 -217.50 % | 0.00 40.30 % | -0.01 16.25 % | -0.01 99.96 % | -18.68 -983 057.89 % | 0.00 53.66 % | 0.00 74.85 % | -0.02 99.90 % | -15.93 -106 100.00 % | -0.02 0.66 % | -0.02 24.12 % | -0.02 15.68 % | -0.02 -43.90 % | -0.02 -134.29 % | -0.01 61.96 % | -0.02 -15.72 % | -0.02 -28.23 % | -0.01 -65.33 % | -0.01 31.19 % | -0.01 26.35 % | -0.01 -150.85 % | -0.01 64.88 % | -0.02 -17.48 % | -0.01 14.29 % | -0.02 -66.84 % | -0.01 38.27 % | -0.02 21.74 % | -0.02 48.25 % | -0.04 63.64 % | -0.11 -180.61 % | -0.04 -27.27 % | -0.03 47.50 % | -0.06 -27.54 % | -0.05 -22.67 % | -0.04 -32.04 % | -0.03 69.76 % | -0.09 -51.21 % | -0.06 -66.94 % | -0.04 53.96 % | -0.08 95.14 % | -1.66 -2 497.06 % | -0.06 -438.62 % | 0.02 111.81 % | -0.16 -245.45 % | 0.11 164.71 % | -0.17 -70.00 % | -0.10 16.67 % | -0.12 81.70 % | -0.66 -496.20 % | -0.11 15.38 % | -0.13 18.75 % | -0.16 75.76 % | -0.66 -635.79 % | -0.09 75.08 % | -0.36 -260.00 % | -0.10 73.68 % | -0.38 -216.67 % | -0.12 81.54 % | -0.65 -14.04 % | -0.57 -83.87 % | -0.31 -158.33 % | -0.12 65.71 % | -0.35 36.36 % | -0.55 68.52 % | -1.75 -463.65 % | -0.31 38.00 % | -0.50 -42.86 % | -0.35 74.76 % | -1.39 -378.20 % | -0.29 39.58 % | -0.48 5.88 % | -0.51 88.33 % | -4.37 -414.12 % | -0.85 -66.67 % | -0.51 -21.43 % | -0.42 88.46 % | -3.64 -1 416.67 % | -0.24 85.63 % | -1.67 -65.35 % | -1.01 |
| 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 | 0.000 100.00 % | -30.000 98.82 % | -2.550 K | 0.000 | 0.000 100.00 % | -98.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K 174.78 % | -2.887 K -326.43 % | 1.275 K -18.16 % | 1.558 K 111.39 % | -13.682 K -494.18 % | 3.471 K 35.11 % | 2.569 K -58.45 % | 6.183 K 111.35 % | -54.474 K -553.19 % | 12.020 K 34.51 % | 8.936 K 186.23 % | 3.122 K -60.88 % | 7.981 K -0.39 % | 8.012 K 694.84 % | 1.008 K -80.47 % | 5.162 K -76.61 % | 22.065 K 655.91 % | 2.919 K 506.86 % | 481.000 -94.63 % | 8.957 K -93.99 % | 148.915 K 4 597.58 % | -3.311 K -325.70 % | 1.467 K -65.50 % | 4.252 K 115.49 % | -27.452 K -224.73 % | 22.009 K 126.80 % | 9.704 K -41.38 % | 16.553 K 39.52 % | 11.864 K -9.83 % | 13.158 K 73.57 % | 7.581 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 | 0.000 100.00 % | -556.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 K 1.49 % | 4.424 K 2.36 % | 4.322 K | 0.000 -100.00 % | 8.907 K | 0.000 100.00 % | -159.000 26.60 % | -216.622 -102.61 % | 8.286 K 171 301.65 % | -4.840 0.00 % | -4.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 100.91 % | -331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.578 K | 0.000 100.00 % | -143.360 K | 0.000 -100.00 % | 25.524 K | 0.000 100.00 % | -1.718 M -117 410.26 % | -1.462 K -101.33 % | 110.040 K 66.25 % | 66.188 K 124.39 % | -271.368 K -2 688.41 % | -9.732 K -3 154.85 % | -299.000 97.05 % | -10.123 K -178.20 % | 12.945 K 3 964.18 % | -335.000 -280.68 % | -88.000 89.56 % | -843.000 71.90 % | -3.000 K -5 363.16 % | 57.000 -24.00 % | 75.000 10.29 % | 68.000 101.19 % | -5.735 K -5 952.04 % | 98.000 -18.33 % | 120.000 3.45 % | 116.000 100.71 % | -16.261 K -23 330.00 % | 70.000 -32.04 % | 103.000 -59.29 % | 253.000 100.17 % | -148.893 K -161 940.22 % | 92.000 10.84 % | 83.000 -99.41 % | 14.066 K 114.07 % | -100.000 K -407.47 % | 32.523 K 819.22 % | -4.522 K -1 042.08 % | 480.000 100.21 % | -229.000 K -18 018.62 % | 1.278 K -66.08 % | 3.768 K 127.81 % | 1.654 K 102.60 % | -63.691 K -28 789.64 % | 222.000 -96.78 % | 6.893 K 1 425.00 % | 452.000 |
| 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 -100.00 % | 30.000 -99.40 % | 5.000 K | 0.000 | 0.000 -100.00 % | 98.792 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.000 -68.27 % | 2.887 K -38.78 % | 4.716 K -46.23 % | 8.771 K 150.67 % | -17.309 K -244.46 % | 11.982 K 64.00 % | 7.306 K 28.33 % | 5.693 K -71.03 % | 19.649 K 19 749.00 % | -100.000 -100.55 % | 18.228 K 9 344.56 % | 193.000 -94.37 % | 3.426 K -84.17 % | 21.641 K 169.97 % | 8.016 K -4.30 % | 8.376 K 661.77 % | -1.491 K -111.95 % | 12.475 K -16.50 % | 14.940 K 250.46 % | 4.263 K | 0.000 -100.00 % | 5.119 K -48.37 % | 9.914 K 39.03 % | 7.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 234.927 K -13.07 % | 270.260 K -31.64 % | 395.364 K 66.81 % | 237.009 K -2.00 % | 241.850 K 1.39 % | 238.531 K -30.17 % | 341.595 K -19.29 % | 423.249 K 73.59 % | 243.817 K -27.78 % | 337.622 K -37.22 % | 537.767 K 49.21 % | 360.421 K 37.85 % | 261.457 K -0.86 % | 263.730 K -55.76 % | 596.161 K 437.37 % | 110.941 K -36.97 % | 176.024 K -48.91 % | 344.526 K 0.50 % | 342.804 K 49.89 % | 228.702 K 43.57 % | 159.302 K -16.68 % | 191.184 K -63.11 % | 518.303 K 78.81 % | 289.867 K 9.88 % | 263.807 K -47.81 % | 505.433 K 12.00 % | 451.272 K 105.22 % | 219.898 K -40.34 % | 368.580 K 26.68 % | 290.947 K -75.80 % | 1.202 M 1 429.38 % | 78.616 K 16.22 % | 67.642 K -80.45 % | 345.991 K 314.33 % | 83.506 K 63.45 % | 51.091 K 0.03 % | 51.078 K 25.91 % | 40.567 K -18.05 % | 49.503 K 123.56 % | 22.143 K 18.84 % | 18.632 K -35.75 % | 29.000 K 51.25 % | 19.173 K -15.66 % | 22.733 K -25.10 % | 30.352 K 48.85 % | 20.391 K -64.08 % | 56.767 K 199.85 % | 18.932 K -62.22 % | 50.108 K 29.70 % | 38.634 K -42.94 % | 67.710 K 46.90 % | 46.092 K 9.49 % | 42.098 K -53.76 % | 91.052 K -3.22 % | 94.083 K -3.15 % | 97.148 K 45.14 % | 66.932 K 8.29 % | 61.807 K 1.43 % | 60.934 K -31.05 % | 88.371 K 44.65 % | 61.091 K -1.05 % | 61.742 K -48.53 % | 119.948 K 112.37 % | 56.482 K 24.58 % | 45.337 K -39.49 % | 74.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.098 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 K -86.04 % | 20.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.288 K -94.70 % | 855.288 K 415.19 % | 166.015 K -55.25 % | 370.960 K 26.03 % | 294.337 K -5.82 % | 312.520 K 1 723.34 % | 17.140 K | 0.000 -100.00 % | 25.438 K -98.25 % | 1.452 M | 0.000 -100.00 % | 345.253 K 4 101.69 % | 8.217 K -97.92 % | 395.858 K 7 817.16 % | 5.000 K -95.00 % | 100.000 K -44.15 % | 179.050 K 177.15 % | -232.085 K -2 667.60 % | 9.039 K -92.89 % | 127.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.814 K | 0.000 -100.00 % | 5.178 K -51.32 % | 10.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.190 K -83.39 % | 25.232 K 236.43 % | 7.500 K | 0.000 | 0.000 -100.00 % | 30.074 K | 0.000 | 0.000 | 0.000 100.00 % | -36.540 K | 0.000 -100.00 % | 28.847 K 187.44 % | 10.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.000 200.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.789 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 729.269 K 371.79 % | -268.318 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.559 K | 0.000 | 0.000 | 0.000 100.00 % | -2.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.037 K 218 830.00 % | 90.000 | 0.000 100.00 % | -22.315 K | 0.000 -100.00 % | 186.000 | 0.000 100.00 % | -83.542 K | 0.000 100.00 % | -74.125 K -658.72 % | 13.267 K -92.58 % | 178.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.737 K | 0.000 100.00 % | -51.536 K | 0.000 -100.00 % | 172.497 K | 0.000 -100.00 % | 8.527 K | 0.000 -100.00 % | 79.144 K | 0.000 100.00 % | -140.819 K -12 208.25 % | 1.163 K -95.59 % | 26.360 K 1 524.15 % | 1.623 K 102.98 % | -54.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.234 K 149.44 % | -34.856 K -165.06 % | 53.572 K 211.42 % | -48.079 K | 0.000 100.00 % | -49.982 K -117.52 % | 285.304 K | 0.000 100.00 % | -49.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 234.927 K -13.07 % | 270.260 K -31.64 % | 395.365 K 66.81 % | 237.009 K -3.16 % | 244.750 K -5.61 % | 259.297 K -24.09 % | 341.595 K -19.29 % | 423.249 K 73.59 % | 243.817 K -56.15 % | 556.022 K 3.39 % | 537.767 K 49.21 % | 360.421 K 37.85 % | 261.457 K -15.39 % | 309.018 K -78.70 % | 1.451 M 423.91 % | 276.956 K -49.37 % | 546.984 K -14.38 % | 638.863 K -2.51 % | 655.324 K 166.56 % | 245.842 K 54.32 % | 159.302 K -26.46 % | 216.622 K -88.47 % | 1.878 M 547.95 % | 289.867 K -2.43 % | 297.098 K -43.97 % | 530.268 K -56.39 % | 1.216 M 440.61 % | 224.898 K -46.58 % | 421.032 K 43.45 % | 293.497 K -69.45 % | 960.833 K 946.90 % | 91.779 K -56.60 % | 211.467 K -38.88 % | 345.991 K 303.01 % | 85.851 K 68.04 % | 51.091 K 0.03 % | 51.078 K 25.91 % | 40.567 K -21.36 % | 51.586 K 132.97 % | 22.143 K 18.84 % | 18.632 K -35.75 % | 29.000 K 51.25 % | 19.173 K -15.66 % | 22.733 K -25.10 % | 30.352 K 48.85 % | 20.391 K -35.05 % | 31.394 K 65.83 % | 18.932 K -65.76 % | 55.286 K 12.21 % | 49.270 K -24.62 % | 65.364 K 40.83 % | 46.415 K 16.24 % | 39.930 K -58.08 % | 95.242 K -20.18 % | 119.315 K -60.45 % | 301.685 K 304.06 % | 74.664 K 20.80 % | 61.807 K -10.02 % | 68.693 K -28.35 % | 95.871 K 56.46 % | 61.277 K -1.28 % | 62.073 K 46 423.13 % | -134.000 -100.20 % | 66.664 K 170.65 % | 24.631 K -74.92 % | 98.222 K -65.47 % | 284.413 K 303.70 % | 70.451 K 335.54 % | -29.910 K -337.93 % | 12.571 K -91.97 % | 156.603 K 0.07 % | 156.490 K 91.62 % | 81.668 K 34.28 % | 60.819 K -76.05 % | 253.920 K 511.46 % | 41.527 K 3 157.02 % | 1.275 K -98.10 % | 66.997 K -60.71 % | 170.520 K 549.85 % | 26.240 K -73.72 % | 99.862 K 1 913.75 % | 4.959 K 109.10 % | -54.474 K -553.19 % | 12.020 K 34.51 % | 8.936 K -92.10 % | 113.105 K 69.20 % | 66.847 K 131.01 % | 28.937 K 2 770.73 % | 1.008 K -98.92 % | 93.154 K 322.18 % | 22.065 K -48.17 % | 42.569 K -31.47 % | 62.114 K 593.47 % | 8.957 K -93.99 % | 148.915 K 2 007.19 % | 7.067 K -34.57 % | 10.801 K 43.65 % | 7.519 K -97.94 % | 364.845 K 245.83 % | 105.497 K 84.55 % | 57.163 K 40.29 % | 40.746 K 243.44 % | 11.864 K -48.56 % | 23.065 K -69.49 % | 75.602 K 224.96 % | 23.265 K |
| Cost and expenses | 234.927 K -13.07 % | 270.260 K -31.64 % | 395.365 K 66.81 % | 237.009 K -3.16 % | 244.750 K -5.61 % | 259.297 K -24.09 % | 341.595 K -19.29 % | 423.249 K 73.59 % | 243.817 K -56.15 % | 556.022 K 3.39 % | 537.767 K 49.21 % | 360.421 K 37.85 % | 261.457 K -15.39 % | 309.018 K -78.70 % | 1.451 M 423.91 % | 276.956 K -49.37 % | 546.984 K -14.38 % | 638.863 K -2.51 % | 655.324 K 166.56 % | 245.842 K 54.32 % | 159.302 K -26.46 % | 216.622 K -88.47 % | 1.878 M 391.29 % | 382.298 K -37.23 % | 609.060 K 14.86 % | 530.268 K -56.11 % | 1.208 M 358.83 % | 263.318 K -37.46 % | 421.032 K 43.45 % | 293.497 K -69.45 % | 960.833 K 946.90 % | 91.779 K -56.60 % | 211.467 K -38.88 % | 345.991 K 303.01 % | 85.851 K 68.04 % | 51.091 K 0.03 % | 51.078 K 25.91 % | 40.567 K -21.36 % | 51.586 K 132.97 % | 22.143 K 18.84 % | 18.632 K -35.75 % | 29.000 K 51.25 % | 19.173 K -15.66 % | 22.733 K -25.10 % | 30.352 K 48.85 % | 20.391 K -35.05 % | 31.394 K 65.83 % | 18.932 K -65.76 % | 55.286 K 12.21 % | 49.270 K -24.62 % | 65.364 K 40.83 % | 46.415 K 16.24 % | 39.930 K -58.08 % | 95.242 K -20.18 % | 119.315 K -60.45 % | 301.685 K 304.06 % | 74.664 K 20.80 % | 61.807 K -10.02 % | 68.693 K -28.35 % | 95.871 K 56.46 % | 61.277 K 13.31 % | 54.080 K -19.02 % | 66.781 K 6.54 % | 62.683 K 154.49 % | 24.631 K -74.92 % | 98.222 K -65.47 % | 284.413 K 303.70 % | 70.451 K 335.54 % | -29.910 K -133.66 % | 88.869 K -43.25 % | 156.603 K 0.07 % | 156.490 K 91.62 % | 81.668 K 34.28 % | 60.819 K -76.13 % | 254.836 K 473.77 % | 44.414 K -23.15 % | 57.796 K -23.72 % | 75.768 K -50.55 % | 153.211 K 300.85 % | 38.222 K -64.33 % | 107.168 K 201.74 % | 35.517 K -36.41 % | 55.851 K 47.65 % | 37.826 K 39.25 % | 27.164 K -76.02 % | 113.298 K 61.23 % | 70.273 K 38.94 % | 50.578 K -22.19 % | 65.000 K -35.98 % | 101.530 K -59.77 % | 252.384 K 358.51 % | 55.044 K -28.56 % | 77.054 K 49.85 % | 51.421 K -81.46 % | 277.371 K 709.82 % | 34.251 K -47.57 % | 65.330 K 0.26 % | 65.163 K -82.14 % | 364.845 K 245.83 % | 105.497 K 84.55 % | 57.163 K 40.29 % | 40.746 K -78.18 % | 186.741 K 709.63 % | 23.065 K -69.49 % | 75.602 K 224.96 % | 23.265 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Selling general and administrative expenses | 234.927 K -13.07 % | 270.260 K -31.64 % | 395.364 K 66.81 % | 237.009 K -3.16 % | 244.750 K -5.61 % | 259.298 K -24.09 % | 341.595 K -19.29 % | 423.249 K 73.59 % | 243.817 K -56.15 % | 556.022 K 3.39 % | 537.767 K 49.21 % | 360.421 K 37.85 % | 261.457 K -15.39 % | 309.018 K -78.71 % | 1.451 M 424.07 % | 276.956 K -49.37 % | 546.984 K -14.38 % | 638.863 K -2.51 % | 655.324 K 166.56 % | 245.842 K 54.32 % | 159.302 K -26.46 % | 216.622 K -89.00 % | 1.970 M 579.64 % | 289.867 K -52.41 % | 609.060 K 18.57 % | 513.650 K -39.37 % | 847.130 K 276.67 % | 224.898 K -52.00 % | 468.580 K 0.32 % | 467.091 K -51.86 % | 970.256 K 1 006.90 % | 87.655 K -55.00 % | 194.808 K -43.70 % | 345.991 K 314.33 % | 83.506 K 63.45 % | 51.091 K 0.03 % | 51.078 K 25.91 % | 40.567 K -21.36 % | 51.586 K 132.97 % | 22.143 K 18.84 % | 18.632 K -35.75 % | 29.000 K 51.25 % | 19.173 K -15.66 % | 22.733 K -25.10 % | 30.352 K 48.85 % | 20.391 K 51 542.40 % | 39.485 -99.79 % | 18.932 K -65.76 % | 55.286 K 18.09 % | 46.818 K -30.86 % | 67.710 K 46.90 % | 46.092 K 9.49 % | 42.098 K -55.80 % | 95.242 K -20.18 % | 119.315 K 14.02 % | 104.648 K 56.35 % | 66.932 K 8.29 % | 61.807 K -32.09 % | 91.008 K 2.98 % | 88.371 K 44.65 % | 61.091 K -1.05 % | 61.742 K -25.98 % | 83.408 K 47.67 % | 56.482 K -0.89 % | 56.987 K -32.92 % | 84.955 K -19.49 % | 105.526 K 50.70 % | 70.026 K -12.92 % | 80.418 K -9.07 % | 88.444 K 182.56 % | 31.301 K -79.94 % | 156.026 K 92.14 % | 81.204 K 34.54 % | 60.355 K -44.72 % | 109.183 K 165.25 % | 41.163 K -22.06 % | 52.811 K -21.09 % | 66.925 K 3 485.18 % | -1.977 K -107.56 % | 26.138 K -71.38 % | 91.335 K 328.98 % | 21.291 K 115.93 % | -133.618 K -480.62 % | 35.105 K -76.56 % | 149.755 K 33.78 % | 111.942 K 176.49 % | 40.487 K 48.23 % | 27.314 K -50.79 % | 55.508 K -40.41 % | 93.154 K 7.01 % | 87.055 K 105.42 % | 42.379 K -5.57 % | 44.880 K 2.44 % | 43.813 K -54.05 % | 95.343 K 178.37 % | 34.251 K -43.23 % | 60.330 K 4.92 % | 57.501 K -27.71 % | 79.541 K -24.60 % | 105.497 K 79.26 % | 58.853 K 44.44 % | 40.746 K -59.27 % | 100.033 K 333.70 % | 23.065 K -49.42 % | 45.602 K 96.01 % | 23.265 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.860 K 0.73 % | 17.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 | 0.000 -100.00 % | 59.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.673 K -16.93 % | 8.033 K -96.33 % | 219.020 K 2 536.25 % | 8.308 K -55.66 % | 18.735 K -94.96 % | 371.781 K 4 212.00 % | 8.622 K -6.76 % | 9.247 K 14.22 % | 8.096 K -48.78 % | 15.807 K 174.38 % | 5.761 K -3.76 % | 5.986 K 21.03 % | 4.946 K 7.15 % | 4.616 K 2.81 % | 4.490 K 1.49 % | 4.424 K 2.36 % | 4.322 K -90.31 % | 44.624 K 366.63 % | 9.563 K 7.96 % | 8.858 K 130.26 % | 3.847 K 13.45 % | 3.391 K -59.10 % | 8.291 K -19.53 % | 10.303 K -36.89 % | 16.325 K -23.93 % | 21.460 K 37.36 % | 15.623 K -11.96 % | 17.746 K 44.94 % | 12.244 K 0.09 % | 12.233 K -73.27 % | 45.771 K 533.68 % | 7.223 K 6.13 % | 6.806 K 77.29 % | 3.839 K -88.97 % | 34.794 K 50.32 % | 23.147 K 0.37 % | 23.061 K 1.80 % | 22.654 K -22.28 % | 29.147 K 27.25 % | 22.906 K 0.88 % | 22.707 K 3.01 % | 22.043 K 7.80 % | 20.449 K -0.13 % | 20.476 K 0.77 % | 20.320 K 1.03 % | 20.112 K -3.38 % | 20.816 K 15.81 % | 17.975 K 0.64 % | 17.860 K 0.73 % | 17.731 K 14.96 % | 15.424 K -1.22 % | 15.614 K 1.68 % | 15.356 K 0.31 % | 15.309 K 16.00 % | 13.197 K -6.54 % | 14.120 K 0.55 % | 14.043 K 2.15 % | 13.748 K -67.51 % | 42.309 K 274.95 % | 11.284 K 17.81 % | 9.578 K 9.94 % | 8.712 K -22.50 % | 11.241 K -84.90 % | 74.436 K 353.38 % | 16.418 K 21.96 % | 13.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 395.364 K 66.81 % | 237.009 K -3.16 % | 244.750 K | 0.000 | 0.000 -100.00 % | 423.249 K 73.59 % | 243.817 K -56.15 % | 556.022 K -8.86 % | 610.092 K 0.00 % | 610.092 K 0.00 % | 610.092 K 0.00 % | 610.092 K 0.00 % | 610.092 K 120.28 % | 276.956 K -49.37 % | 546.984 K -14.38 % | 638.863 K -2.51 % | 655.324 K 166.56 % | 245.842 K 54.32 % | 159.302 K -26.46 % | 216.622 K 4 375.66 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 99 900.00 % | 4.840 -99.81 % | 2.550 K -0.04 % | 2.551 K 0.04 % | 2.550 K 1 586.28 % | 151.220 72.52 % | 87.655 -55.00 % | 194.808 -41.15 % | 331.035 276.11 % | 88.016 89.02 % | 46.564 6.37 % | 43.774 13.15 % | 38.688 -45.31 % | 70.742 246.40 % | 20.422 21.92 % | 16.750 -25.44 % | 22.466 2 246 500.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 0.00 % | 0.001 100.00 % | -9.559 K -51 214.91 % | 18.701 -56.86 % | 43.348 -7.41 % | 46.818 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 | 0.000 -100.00 % | 186.000 -43.81 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 0.00 % | 331.000 -22.30 % | 426.000 0.00 % | 426.000 0.24 % | 425.000 0.00 % | 425.000 -8.41 % | 464.000 -0.22 % | 465.000 0.22 % | 464.000 0.00 % | 464.000 -99.28 % | 64.864 K 17 719.78 % | 364.000 35.32 % | 269.000 273.61 % | 72.000 100.97 % | -7.453 K -7 406.86 % | 102.000 -77.33 % | 450.000 -93.84 % | 7.309 K 230.80 % | -5.588 K -298.16 % | 2.820 K -41.23 % | 4.798 K 609.76 % | 676.000 -8.53 % | 739.000 -54.47 % | 1.623 K 9.88 % | 1.477 K | 0.000 -100.00 % | 18.993 K 9 896.32 % | 190.000 -98.90 % | 17.234 K -0.64 % | 17.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -234.927 K 13.07 % | -270.260 K 31.64 % | -395.365 K -66.82 % | -237.000 K 3.27 % | -245.000 K 5.41 % | -259.000 K 24.27 % | -342.000 K 19.15 % | -423.000 K -73.36 % | -244.000 K 56.12 % | -556.000 K -3.35 % | -538.000 K -49.27 % | -360.421 K -38.09 % | -261.000 K 15.54 % | -309.018 K 78.70 % | -1.451 M -423.83 % | -277.000 K 49.36 % | -547.000 K 14.40 % | -639.000 K 2.44 % | -655.000 K -166.43 % | -245.842 K -54.62 % | -159.000 K 26.60 % | -216.622 K 88.47 % | -1.878 M -391.68 % | -382.000 K 40.50 % | -642.000 K -21.13 % | -530.000 K 39.58 % | -877.130 K -233.11 % | -263.318 K 43.86 % | -469.000 K -60.07 % | -293.000 K 69.51 % | -961.000 K -947.08 % | -91.779 K 56.60 % | -211.467 K 38.88 % | -346.000 K -303.02 % | -85.851 K -68.04 % | -51.091 K -0.03 % | -51.078 K -25.91 % | -40.567 K 21.36 % | -51.586 K -132.97 % | -22.143 K -18.84 % | -18.632 K 35.75 % | -29.000 K -51.25 % | -19.173 K 15.66 % | -22.733 K 25.10 % | -30.352 K -48.85 % | -20.391 K 35.05 % | -31.394 K -65.83 % | -18.932 K 65.76 % | -55.286 K -12.21 % | -49.270 K 24.62 % | -65.364 K -40.83 % | -46.415 K -16.24 % | -39.930 K 58.08 % | -95.242 K 20.18 % | -119.315 K 60.49 % | -302.000 K -304.48 % | -74.664 K -20.80 % | -61.807 K 10.02 % | -68.693 K 28.35 % | -95.871 K -56.46 % | -61.277 K 1.28 % | -62.073 K 7.24 % | -66.915 K -0.38 % | -66.664 K 10.47 % | -74.456 K 24.20 % | -98.222 K 65.41 % | -284.000 K -303.12 % | -70.451 K -335.54 % | 29.910 K 139.20 % | -76.298 K 42.11 % | -131.801 K 15.51 % | -156.000 K -91.02 % | -81.668 K -34.28 % | -60.819 K 75.84 % | -251.761 K -466.85 % | -44.414 K 14.27 % | -51.805 K 20.83 % | -65.439 K 64.44 % | -184.000 K -708.12 % | -22.769 K 76.60 % | -97.293 K -311.54 % | -23.641 K 73.93 % | -90.676 K -250.02 % | -25.906 K 82.70 % | -149.723 K -36.13 % | -109.983 K -86.84 % | -58.866 K -181.32 % | -20.925 K 62.62 % | -55.977 K 36.38 % | -87.992 K 62.04 % | -231.810 K -484.64 % | -39.650 K 35.67 % | -61.633 K -61.34 % | -38.201 K 70.16 % | -128.000 K -166.23 % | -48.079 K 65.24 % | -138.309 K -105.59 % | -67.274 K 82.84 % | -392.000 K -369.53 % | -83.488 K -75.92 % | -47.459 K -96.17 % | -24.193 K 86.18 % | -175.000 K -1 666.43 % | -9.907 K 85.44 % | -68.021 K -192.37 % | -23.265 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 499.37 | 0.00 100.00 % | -1 261.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.87 | 0.00 100.00 % | -8.65 -36.49 % | -6.34 -206.71 % | 5.94 502.95 % | -1.47 85.04 % | -9.85 -394.94 % | -1.99 -176.45 % | 2.60 219.81 % | -2.17 60.57 % | -5.51 83.39 % | -33.18 -542.91 % | -5.16 -631.30 % | -0.71 88.62 % | -6.20 4.56 % | -6.50 42.31 % | -11.27 -337.44 % | -2.58 35.55 % | -4.00 -38.31 % | -2.89 -236.18 % | -0.86 96.77 % | -26.59 -118.82 % | -12.15 -105.63 % | -5.91 -141.39 % | 14.28 476.43 % | -3.79 22.44 % | -4.89 -234.62 % | -1.46 90.09 % | -14.75 -1 859.09 % | -0.75 91.61 % | -8.97 | 0.00 |
| Total other income expenses net | -7.465 K 7.78 % | -8.095 K 96.03 % | -203.939 K -2 365.12 % | -8.273 K 57.61 % | -19.516 K 94.77 % | -373.000 K -1 594.68 % | -22.010 K -124.64 % | -9.798 K -25.52 % | -7.806 K 53.27 % | -16.704 K -107.54 % | 221.458 K 3 550.58 % | -6.418 K 78.03 % | -29.212 K -513.44 % | -4.762 K 99.81 % | -2.446 M -1 070.33 % | -209.000 K -109.00 % | -100.000 K -447.14 % | -18.277 K 91.95 % | -227.000 K -13 665.92 % | -1.649 K 57.14 % | -3.847 K -13.45 % | -3.391 K 59.28 % | -8.328 K 19.17 % | -10.303 K 36.89 % | -16.325 K -275.10 % | 9.323 K -96.90 % | 300.307 K 1 420.26 % | -22.746 K -393.94 % | -4.605 K 97.93 % | -223.000 K 69.82 % | -739.000 K -10 126.96 % | -7.226 K -5.88 % | -6.825 K -77.78 % | -3.839 K -172.05 % | 5.328 K 121.40 % | -24.899 K 1.57 % | -25.296 K 58.01 % | -60.236 K 10.94 % | -67.635 K -11.13 % | -60.860 K -265.46 % | -16.653 K 74.00 % | -64.059 K -4.86 % | -61.090 K -52.08 % | -40.170 K -447.57 % | -7.336 K 78.78 % | -34.571 K 20.12 % | -43.280 K -305.21 % | -10.681 K 63.99 % | -29.663 K -30.21 % | -22.781 K -19.98 % | -18.987 K -336.38 % | -4.351 K 79.97 % | -21.719 K -125.91 % | -9.614 K -53.28 % | -6.272 K 83.76 % | -38.627 K -224.73 % | -11.895 K -91.39 % | -6.215 K 89.78 % | -60.794 K -955.45 % | -5.760 K 51.44 % | -11.861 K -1 549.65 % | -719.000 99.72 % | -261.338 K -270.93 % | -70.455 K -241.24 % | 49.884 K 867.33 % | -6.501 K 99.79 % | -3.102 M -54 635.86 % | 5.688 K -94.22 % | 98.332 K 2 769.33 % | 3.427 K 106.70 % | -51.120 K -1 833.47 % | 2.949 K 29.80 % | 2.272 K -22.46 % | 2.930 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K 169.08 % | -1.588 K -46.36 % | -1.085 K | 0.000 | 0.000 100.00 % | -808.000 | 0.000 | 0.000 100.00 % | -9.901 K -4 113.19 % | -235.000 90.69 % | -2.524 K -278.98 % | -666.000 99.57 % | -154.003 K -6 020.95 % | -2.516 K -184.94 % | 2.962 K -75.65 % | 12.163 K 109.65 % | -126.000 K -1 047.94 % | 13.292 K -83.34 % | 79.779 K 473.33 % | 13.915 K 106.05 % | -230.000 K -8 066.75 % | 2.887 K 44.49 % | 1.998 K 31.79 % | 1.516 K 102.38 % | -63.738 K -36 110.17 % | 177.000 -97.16 % | 6.230 K 1 029.85 % | -670.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -83.331 K -167.73 % | 123.042 K 100.07 % | 61.500 K 116.47 % | 28.410 K -66.59 % | 85.038 K 49.93 % | 56.717 K -23.42 % | 74.062 K 26.41 % | 58.590 K -6.74 % | 62.821 K 22.87 % | 51.128 K 129.68 % | -172.269 K 24.80 % | -229.091 K -241.03 % | -67.176 K 70.77 % | -229.803 K 64.70 % | -650.986 K -6 044.86 % | -10.594 K -156.84 % | 18.639 K 102.85 % | -654.144 K -3 727.48 % | 18.033 K 2.04 % | 17.673 K -64.87 % | 50.311 K -30.83 % | 72.735 K 39.80 % | 52.028 K 444.06 % | 9.563 K 103.76 % | -254.351 K -292.24 % | 132.308 K 25.85 % | 105.135 K -37.71 % | 168.791 K 18.62 % | 142.290 K 82.91 % | 77.794 K -7.79 % | 84.366 K -40.21 % | 141.104 K 65.04 % | 85.498 K 4.49 % | 81.826 K -94.53 % | 1.495 M 134.04 % | 638.932 K -45.00 % | 1.162 M 8.00 % | 1.076 M 6.11 % | 1.014 M 3.38 % | 980.614 K 5.98 % | 925.306 K 3.26 % | 896.081 K 7.79 % | 831.345 K 4.47 % | 795.792 K 4.79 % | 759.434 K 2.25 % | 742.703 K 4.55 % | 710.402 K 5.16 % | 675.567 K 6.16 % | 636.341 K 13.37 % | 561.279 K 4.62 % | 536.515 K 14.12 % | 470.142 K 17.09 % | 401.518 K 38.61 % | 289.666 K 532.98 % | -66.900 K 57.17 % | -156.193 K -151.76 % | 301.748 K -0.76 % | 304.063 K 8.55 % | 280.109 K -3.71 % | 290.894 K -3.27 % | 300.740 K 3.96 % | 289.285 K -10.08 % | 321.723 K -12.43 % | 367.402 K 1.90 % | 360.535 K -15.10 % | 424.657 K 24.87 % | 340.084 K -51.30 % | 698.323 K 12.12 % | 622.821 K 9.58 % | 568.362 K 13.84 % | 499.272 K 4 290.28 % | -11.915 K 76.17 % | -50.003 K -106.21 % | -24.248 K 88.39 % | -208.784 K 8.17 % | -227.358 K 11.88 % | -258.019 K 17.09 % | -311.205 K -125.72 % | -137.873 K -552.80 % | 30.449 K 420.32 % | 5.852 K -89.24 % | 54.409 K 1 229.52 % | -4.817 K -159.82 % | -1.854 K 65.01 % | -5.298 K 75.23 % | -21.393 K -93.55 % | -11.053 K -601.78 % | -1.575 K 72.37 % | -5.701 K 52.82 % | -12.083 K -1 477.42 % | -766.000 -5 571.43 % | 14.000 100.48 % | -2.931 K 23.31 % | -3.822 K -371.27 % | -811.000 -45.08 % | -559.000 98.51 % | -37.479 K 62.55 % | -100.081 K -65.91 % | -60.321 K 83.42 % | -363.794 K -25.12 % | -290.749 K -256.32 % | -81.598 K -3 853.36 % | 2.174 K 16.57 % | 1.865 K -48.29 % | 3.607 K 111.14 % | -32.377 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 -100.00 % | 9.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -94.44 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -25.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -70.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 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 |
| Total debt | 60.000 K -51.78 % | 124.440 K 102.34 % | 61.500 K -28.57 % | 86.096 K 0.29 % | 85.850 K 23.78 % | 69.359 K -14.91 % | 81.508 K 24.32 % | 65.562 K 2.96 % | 63.675 K 2.92 % | 61.867 K 2.88 % | 60.133 K -6.13 % | 64.062 K 3.03 % | 62.175 K 75.21 % | 35.486 K 4.00 % | 34.122 K 4.09 % | 32.782 K 4.09 % | 31.495 K 4.04 % | 30.271 K 34.40 % | 22.523 K 0.10 % | 22.501 K -67.19 % | 68.581 K -7.43 % | 74.089 K 1.42 % | 73.054 K -58.10 % | 174.335 K 4.78 % | 166.387 K -8.54 % | 181.933 K -14.50 % | 212.789 K 16.96 % | 181.930 K 25.00 % | 145.541 K 3.48 % | 140.653 K 7.55 % | 130.775 K -7.38 % | 141.195 K 63.56 % | 86.328 K 5.43 % | 81.878 K -94.53 % | 1.497 M 134.08 % | 639.409 K -45.97 % | 1.184 M 9.44 % | 1.081 M 6.62 % | 1.014 M 3.32 % | 981.752 K 5.96 % | 926.513 K 2.33 % | 905.412 K 8.86 % | 831.740 K 3.88 % | 800.666 K 4.57 % | 765.668 K 0.29 % | 763.431 K 4.03 % | 733.833 K 4.12 % | 704.795 K 0.84 % | 698.897 K 3.70 % | 673.935 K 17.00 % | 576.024 K 2.66 % | 561.106 K -0.04 % | 561.309 K 3.18 % | 543.998 K 68.12 % | 323.573 K -2.11 % | 330.541 K 7.74 % | 306.805 K -0.77 % | 309.192 K -2.37 % | 316.700 K -3.34 % | 327.645 K -2.90 % | 337.445 K 0.49 % | 335.800 K -3.23 % | 347.000 K -5.55 % | 367.404 K -14.96 % | 432.026 K -35.98 % | 674.784 K -4.41 % | 705.944 K 1.01 % | 698.908 K 7.34 % | 651.094 K 10.02 % | 591.785 K 10.55 % | 535.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.066 K 1 245.87 % | 5.949 K -89.58 % | 57.081 K | 0.000 | 0.000 -100.00 % | 5.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -11.31 % | 3.608 K 12.75 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -34.69 % | 4.900 K -44.16 % | 8.775 K |
| Accumulated other comprehensive income loss | 1.175 M 0.00 % | 1.175 M -15.67 % | 1.394 M 29.35 % | 1.077 M -10.57 % | 1.205 M -1.03 % | 1.217 M 46.08 % | 833.297 K -6.04 % | 886.908 K -5.88 % | 942.348 K 0.00 % | 942.348 K -8.43 % | 1.029 M 21.87 % | 844.381 K 16.60 % | 724.173 K -46.48 % | 1.353 M -28.62 % | 1.896 M 6.04 % | 1.788 M 12.18 % | 1.593 M 16.76 % | 1.365 M 104 363.30 % | 1.306 K -99.88 % | 1.089 M 101 632.26 % | 1.071 K -5.07 % | 1.128 K -7.74 % | 1.222 K 6.87 % | 1.144 K -2.46 % | 1.172 K -99.89 % | 1.080 M 110 218.22 % | 979.297 -99.90 % | 958.158 K -5.79 % | 1.017 M -6.51 % | 1.088 M 109.22 % | -11.794 M -4 719.72 % | 255.291 K -71.65 % | 900.365 K 347.82 % | 201.055 K 1 844.44 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K 0.00 % | 10.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 K 0.00 % | 1.340 K -84.57 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K 0.00 % | 8.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 7.200 K 0.00 % | 7.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.395 M -0.86 % | -28.152 M -0.21 % | -28.092 M -2.07 % | -27.522 M -0.49 % | -27.388 M -0.90 % | -27.142 M -2.39 % | -26.510 M -0.96 % | -26.258 M -1.29 % | -25.923 M -0.98 % | -25.672 M -1.02 % | -25.413 M -3.51 % | -24.551 M -1.52 % | -24.184 M 1.40 % | -24.526 M 1.09 % | -24.797 M -18.65 % | -20.900 M -2.38 % | -20.414 M -2.88 % | -19.843 M -2.04 % | -19.446 M -4.65 % | -18.582 M -1.35 % | -18.335 M -0.58 % | -18.229 M -0.66 % | -18.109 M -11.54 % | -16.235 M -2.09 % | -15.904 M -4.11 % | -15.275 M -2.92 % | -14.841 M -6.03 % | -13.998 M -2.09 % | -13.711 M -2.75 % | -13.345 M -4.03 % | -12.828 M -15.28 % | -11.128 M 4.75 % | -11.683 M -7.26 % | -10.892 M -3.32 % | -10.543 M -0.77 % | -10.462 M -0.73 % | -10.386 M -0.74 % | -10.310 M -0.99 % | -10.209 M -1.78 % | -10.030 M -0.83 % | -9.947 M -0.36 % | -9.912 M -0.95 % | -9.819 M -0.82 % | -9.739 M -0.65 % | -9.676 M -0.39 % | -9.638 M -0.57 % | -9.583 M -0.79 % | -9.508 M -0.31 % | -9.479 M -0.90 % | -9.394 M -0.77 % | -9.322 M -0.91 % | -9.237 M -0.55 % | -9.187 M -0.68 % | -9.125 M -1.16 % | -9.020 M -1.41 % | -8.895 M -3.98 % | -8.554 M -1.02 % | -8.468 M -0.81 % | -8.400 M -1.57 % | -8.270 M -1.24 % | -8.169 M -1.02 % | -8.086 M -0.78 % | -8.023 M -2.36 % | -7.838 M -1.78 % | -7.701 M -0.65 % | -7.651 M -1.41 % | -7.545 M -28.39 % | -5.877 M -1.09 % | -5.813 M 0.31 % | -5.832 M -2.44 % | -5.693 M 1.53 % | -5.781 M -2.64 % | -5.632 M -1.42 % | -5.553 M -0.87 % | -5.506 M -5.05 % | -5.241 M -0.85 % | -5.197 M -1.01 % | -5.145 M -1.27 % | -5.080 M -3.68 % | -4.900 M -0.50 % | -4.876 M -2.06 % | -4.777 M -0.50 % | -4.754 M -1.82 % | -4.669 M -0.58 % | -4.642 M -3.34 % | -4.492 M -2.51 % | -4.382 M -1.21 % | -4.330 M -0.49 % | -4.308 M -1.39 % | -4.249 M -2.14 % | -4.160 M -6.04 % | -3.923 M -1.09 % | -3.881 M -1.54 % | -3.822 M -1.06 % | -3.782 M -4.27 % | -3.628 M -0.90 % | -3.595 M -3.94 % | -3.459 M -1.58 % | -3.405 M -13.02 % | -3.013 M -2.79 % | -2.931 M -1.71 % | -2.881 M -0.85 % | -2.857 M -6.52 % | -2.682 M -0.37 % | -2.672 M -2.64 % | -2.604 M |
| Common stock | 24.081 M 0.00 % | 24.081 M 0.00 % | 24.081 M 0.46 % | 23.971 M 1.17 % | 23.694 M 0.00 % | 23.694 M 0.00 % | 23.694 M 0.00 % | 23.694 M 0.42 % | 23.595 M 0.00 % | 23.595 M 0.00 % | 23.595 M 3.19 % | 22.865 M 0.00 % | 22.865 M 0.00 % | 22.865 M 0.00 % | 22.865 M 8.56 % | 21.063 M 0.00 % | 21.063 M 0.09 % | 21.043 M 11.94 % | 18.798 M 0.00 % | 18.798 M 1.91 % | 18.446 M 0.00 % | 18.446 M 0.00 % | 18.446 M 2.13 % | 18.062 M 4.63 % | 17.263 M 105 122.59 % | 16.406 K -99.90 % | 16.360 M 108 156.05 % | 15.112 K 0.91 % | 14.975 K 3.78 % | 14.429 K -99.89 % | 13.351 M 123 922.24 % | 10.765 K 0.00 % | 10.765 K 0.00 % | 10.765 K 27.69 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K 0.00 % | 8.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 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 |
| Total equity | -2.693 M -9.89 % | -2.450 M -12.82 % | -2.172 M -7.09 % | -2.028 M 1.57 % | -2.060 M -14.32 % | -1.802 M -15.99 % | -1.554 M -24.48 % | -1.248 M -30.25 % | -958.382 K -35.60 % | -706.759 K -95.81 % | -360.933 K 53.35 % | -773.685 K -46.79 % | -527.054 K -119.18 % | -240.467 K -881.47 % | 30.771 K -98.47 % | 2.017 M -12.63 % | 2.309 M -12.25 % | 2.631 M 263.02 % | 724.760 K -46.72 % | 1.360 M 9.90 % | 1.238 M -11.65 % | 1.401 M -13.29 % | 1.616 M -46.60 % | 3.026 M 16.95 % | 2.587 M 12.44 % | 2.301 M -7.88 % | 2.498 M 15.75 % | 2.158 M -7.66 % | 2.337 M 4.87 % | 2.228 M 43.10 % | 1.557 M 82 757.11 % | -1.884 K -160.66 % | 3.106 K -96.70 % | 94.232 K 104.48 % | -2.102 M -3.98 % | -2.021 M -3.91 % | -1.945 M -4.09 % | -1.869 M -5.70 % | -1.768 M -11.24 % | -1.589 M -5.51 % | -1.506 M -2.40 % | -1.471 M -6.75 % | -1.378 M -6.19 % | -1.298 M -5.09 % | -1.235 M -3.15 % | -1.197 M -4.81 % | -1.142 M -7.00 % | -1.067 M -2.85 % | -1.038 M -8.92 % | -952.848 K -8.18 % | -880.797 K -10.59 % | -796.446 K -6.81 % | -745.680 K -9.01 % | -684.031 K -18.10 % | -579.175 K -28.30 % | -451.406 K 52.36 % | -947.534 K -10.04 % | -861.065 K -8.58 % | -793.043 K -19.51 % | -663.556 K -18.09 % | -561.925 K -17.26 % | -479.209 K -15.08 % | -416.417 K -103.48 % | -204.649 K -53.23 % | -133.561 K 65.00 % | -381.590 K -38.48 % | -275.548 K -121.14 % | 1.304 M -4.63 % | 1.367 M 1.35 % | 1.349 M -5.87 % | 1.433 M 5.10 % | 1.363 M 23.52 % | 1.104 M -6.45 % | 1.180 M 16.40 % | 1.014 M 572.04 % | 150.810 K -22.62 % | 194.889 K -20.97 % | 246.606 K 878.09 % | 25.213 K 144.22 % | -57.023 K -74.87 % | -32.609 K 64.87 % | -92.816 K -34.31 % | -69.107 K -536.45 % | 15.834 K -62.87 % | 42.645 K 0.37 % | 42.488 K 257.30 % | -27.011 K -260.67 % | 16.811 K 109.07 % | 8.041 K -52.91 % | 17.074 K -62.87 % | 45.986 K -69.93 % | 152.906 K 406.92 % | 30.164 K -59.19 % | 73.919 K -35.17 % | 114.022 K -57.59 % | 268.869 K -10.79 % | 301.393 K -11.71 % | 341.350 K 15.41 % | 295.782 K -57.02 % | 688.124 K 17.38 % | 586.222 K 310.77 % | 142.713 K 559.53 % | -31.056 K -126.07 % | 119.116 K 3.07 % | 115.568 K 340.28 % | -48.098 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.780 K 2.01 % | 235.048 K | 0.000 -100.00 % | 225.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -51.67 % | 60.000 K 0.00 % | 60.000 K -51.81 % | 124.500 K 0.00 % | 124.500 K -7.43 % | 134.500 K 108.53 % | 64.500 K 0.00 % | 64.500 K -70.62 % | 219.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.782 K 4.09 % | 31.495 K 4.04 % | 30.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.025 K 9.65 % | 92.133 K 10.68 % | 83.242 K 11.96 % | 74.350 K -18.10 % | 90.779 K 5.16 % | 86.328 K 5.43 % | 81.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.146 K 0.69 % | 615.919 K -31.89 % | 904.344 K 57.00 % | 576.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.782 K 4.09 % | 31.495 K 4.04 % | 30.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.025 K 9.65 % | 92.133 K 10.68 % | 83.242 K 11.96 % | 74.350 K -18.10 % | 90.780 K 5.16 % | 86.328 K 5.43 % | 81.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.926 K 1.05 % | 850.967 K -5.90 % | 904.344 K 12.81 % | 801.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -51.67 % | 60.000 K 0.00 % | 60.000 K -51.81 % | 124.500 K 0.00 % | 124.500 K -7.43 % | 134.500 K 108.53 % | 64.500 K 0.00 % | 64.500 K -70.62 % | 219.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 747.310 K 13.29 % | 659.630 K 16.07 % | 568.282 K 3.94 % | 546.731 K -13.87 % | 634.811 K 28.78 % | 492.941 K 32.43 % | 372.230 K 59.56 % | 233.286 K 4.39 % | 223.473 K 214.46 % | -195.233 K -527.34 % | 45.686 K -89.94 % | 454.217 K 740.88 % | 54.017 K 40.57 % | 38.428 K -78.75 % | 180.838 K -63.02 % | 489.039 K 210.53 % | 157.486 K 32.03 % | 119.277 K -68.18 % | 374.842 K 47.11 % | 254.803 K -26.51 % | 346.720 K 89.00 % | 183.450 K 321.31 % | 43.543 K 27.93 % | 34.036 K -92.83 % | 474.877 K 29.27 % | 367.356 K 196.04 % | 124.089 K -72.91 % | 458.010 K 289.77 % | 117.507 K -48.79 % | 229.478 K -72.63 % | 838.561 K 341.60 % | 189.890 K 59.85 % | 118.790 K 14.45 % | 103.790 K 53.35 % | 67.680 K -93.15 % | 988.514 K 155.33 % | 387.157 K 853.80 % | 40.591 K -91.78 % | 494.012 K 153.64 % | 194.772 K 0.00 % | 194.772 K -27.93 % | 270.244 K -45.75 % | 498.180 K 18.63 % | 419.952 K 6.73 % | 393.467 K 6.40 % | 369.793 K 269.48 % | 100.085 K 62.17 % | 61.715 K 26.32 % | 48.858 K 37.38 % | 35.563 K -10.20 % | 39.604 K -82.21 % | 222.640 K 0.00 % | 222.640 K -2.06 % | 227.313 K -51.97 % | 473.270 K -18.34 % | 579.532 K 1.43 % | 571.338 K 10.61 % | 516.545 K 41.31 % | 365.530 K 26.48 % | 288.998 K -11.91 % | 328.085 K 28.02 % | 256.280 K 318.22 % | 61.279 K 8.92 % | 56.262 K 754.92 % | 6.581 K -95.98 % | 163.883 K 18.11 % | 138.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.635 K 226.47 % | 66.051 K 242.82 % | 19.267 K -22.03 % | 24.710 K -52.27 % | 51.775 K 52.26 % | 34.004 K 54.54 % | 22.004 K -46.40 % | 41.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.739 K 78.01 % | 21.201 K | 0.000 -100.00 % | 16.678 K -17.35 % | 20.179 K 11 236.52 % | 178.000 -93.10 % | 2.578 K -60.81 % | 6.578 K | 0.000 -100.00 % | 21.800 K 102.32 % | 10.775 K 0.00 % | 10.775 K 100.47 % | 5.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.900 K |
| Deferred revenue | 143.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.611 K | 0.000 -100.00 % | 276.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.829 K | 0.000 -100.00 % | 392.682 K 23.34 % | 318.371 K 22.64 % | 259.608 K 4.79 % | 247.746 K -7.98 % | 269.231 K 23.72 % | 217.610 K -11.57 % | 246.089 K -4.91 % | 258.795 K 0.92 % | 256.440 K -32.13 % | 377.840 K 0.77 % | 374.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.196 K 71.01 % | 64.440 K 4 196.00 % | 1.500 K -94.25 % | 26.096 K 0.95 % | 25.850 K 176.20 % | 9.359 K -56.49 % | 21.508 K -67.19 % | 65.562 K 2.96 % | 63.675 K 129.63 % | -214.884 K -457.35 % | 60.133 K -6.13 % | 64.062 K 3.03 % | 62.175 K 75.21 % | 35.486 K 4.00 % | 34.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.523 K 0.10 % | 22.501 K -67.19 % | 68.581 K -7.43 % | 74.089 K 1.42 % | 73.054 K -58.10 % | 174.335 K 4.78 % | 166.387 K -8.54 % | 181.933 K -14.50 % | 212.789 K 163.01 % | 80.905 K 51.48 % | 53.408 K -6.97 % | 57.411 K 1.75 % | 56.425 K 11.92 % | 50.416 K | 0.000 | 0.000 -100.00 % | 1.497 M 134.08 % | 639.409 K -45.97 % | 1.184 M -13.87 % | 1.374 M 35.47 % | 1.014 M -19.69 % | 1.263 M 5.06 % | 1.202 M 32.78 % | 905.412 K 8.97 % | 830.911 K 3.78 % | 800.666 K 4.57 % | 765.668 K 0.29 % | 763.431 K -21.97 % | 978.441 K 1 055.88 % | 84.649 K 2.01 % | 82.978 K | 0.000 | 0.000 -100.00 % | 561.106 K -0.04 % | 561.309 K 3.18 % | 543.998 K 68.12 % | 323.573 K -2.11 % | 330.541 K 7.74 % | 306.805 K -0.77 % | 309.192 K -2.37 % | 316.700 K -3.34 % | 327.645 K -2.90 % | 337.445 K 0.49 % | 335.800 K -3.23 % | 347.000 K -5.55 % | 367.404 K -14.96 % | 432.026 K -35.98 % | 674.784 K -4.41 % | 705.944 K 1.01 % | 698.908 K 7.34 % | 651.094 K 10.02 % | 591.785 K 10.55 % | 535.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.066 K 1 245.87 % | 5.949 K -89.58 % | 57.081 K | 0.000 | 0.000 -100.00 % | 5.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -11.31 % | 3.608 K 12.75 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K -34.69 % | 4.900 K -44.16 % | 8.775 K |
| Total current liabilities | 2.812 M 14.33 % | 2.460 M 12.92 % | 2.178 M 6.72 % | 2.041 M 0.83 % | 2.024 M 13.59 % | 1.782 M 15.35 % | 1.545 M 19.20 % | 1.296 M 30.89 % | 990.237 K 26.74 % | 781.290 K 11.38 % | 701.482 K -40.39 % | 1.177 M 43.62 % | 819.399 K -44.55 % | 1.478 M -10.81 % | 1.657 M 4.30 % | 1.588 M 28.16 % | 1.239 M -10.83 % | 1.390 M -46.84 % | 2.615 M 32.74 % | 1.970 M -4.55 % | 2.064 M 9.96 % | 1.877 M 10.57 % | 1.698 M 79.16 % | 947.476 K -36.35 % | 1.489 M 29.60 % | 1.149 M 17.38 % | 978.551 K -16.65 % | 1.174 M 68.01 % | 698.811 K -18.39 % | 856.271 K -42.90 % | 1.500 M 115.41 % | 696.175 K 11.22 % | 625.970 K 15.60 % | 541.498 K -74.64 % | 2.135 M 4.35 % | 2.047 M 2.75 % | 1.992 M 6.26 % | 1.874 M 5.99 % | 1.769 M 9.21 % | 1.619 M 5.43 % | 1.536 M 1.80 % | 1.509 M 7.38 % | 1.405 M 3.77 % | 1.354 M 4.82 % | 1.292 M 1.92 % | 1.267 M 4.49 % | 1.213 M 321.11 % | 288.050 K -2.02 % | 293.983 K 43.51 % | 204.848 K 6.82 % | 191.777 K -79.37 % | 929.505 K -1.74 % | 945.926 K -4.75 % | 993.141 K -1.00 % | 1.003 M 4.41 % | 960.789 K -0.73 % | 967.845 K 10.50 % | 875.902 K 4.46 % | 838.531 K 9.54 % | 765.471 K 15.02 % | 665.530 K 12.41 % | 592.080 K 6.36 % | 556.686 K 31.40 % | 423.666 K -3.41 % | 438.607 K -47.70 % | 838.667 K -0.71 % | 844.698 K 9.60 % | 770.688 K 6.04 % | 726.788 K -1.86 % | 740.596 K 4.29 % | 710.112 K 152.67 % | 281.041 K 107.25 % | 135.602 K 31.38 % | 103.212 K -58.24 % | 247.184 K 137.46 % | 104.095 K 10.23 % | 94.433 K 5.22 % | 89.745 K -39.83 % | 149.160 K 16.94 % | 127.549 K 140.31 % | 53.076 K -53.49 % | 114.117 K 26.49 % | 90.220 K 282.34 % | 23.597 K 172.42 % | 8.662 K -62.60 % | 23.158 K -60.37 % | 58.439 K 343.39 % | 13.180 K -59.29 % | 32.372 K 4.68 % | 30.924 K 82.67 % | 16.929 K -80.51 % | 86.851 K 33.50 % | 65.059 K 14.97 % | 56.588 K 0.21 % | 56.469 K -27.14 % | 77.503 K -10.91 % | 86.993 K -10.09 % | 96.760 K -5.65 % | 102.554 K -22.67 % | 132.623 K 20.41 % | 110.140 K 14.73 % | 96.000 K -39.88 % | 159.675 K 28.97 % | 123.804 K -8.58 % | 135.416 K -57.29 % | 317.029 K |
| Total liabilities | 2.872 M 13.99 % | 2.520 M 12.58 % | 2.238 M 6.53 % | 2.101 M 0.81 % | 2.084 M 13.15 % | 1.842 M 14.77 % | 1.605 M 23.83 % | 1.296 M 30.89 % | 990.237 K 26.74 % | 781.290 K 11.38 % | 701.482 K -40.39 % | 1.177 M 43.62 % | 819.399 K -44.55 % | 1.478 M -10.81 % | 1.657 M 2.19 % | 1.621 M 27.56 % | 1.271 M -10.51 % | 1.420 M -45.69 % | 2.615 M 32.74 % | 1.970 M -4.55 % | 2.064 M 9.96 % | 1.877 M 10.57 % | 1.698 M 79.16 % | 947.476 K -36.35 % | 1.489 M 29.60 % | 1.149 M 17.38 % | 978.551 K -23.26 % | 1.275 M 61.21 % | 790.944 K -15.81 % | 939.513 K -40.31 % | 1.574 M 100.01 % | 786.955 K 10.48 % | 712.298 K 14.26 % | 623.376 K -70.81 % | 2.135 M 4.35 % | 2.047 M 2.75 % | 1.992 M 6.26 % | 1.874 M 5.99 % | 1.769 M 9.21 % | 1.619 M 5.43 % | 1.536 M 1.80 % | 1.509 M 7.38 % | 1.405 M 3.77 % | 1.354 M 4.82 % | 1.292 M 1.92 % | 1.267 M 4.49 % | 1.213 M 5.67 % | 1.148 M 0.26 % | 1.145 M 3.22 % | 1.109 M 11.65 % | 993.423 K 6.88 % | 929.505 K -1.74 % | 945.926 K -4.75 % | 993.141 K -1.00 % | 1.003 M 4.41 % | 960.789 K -0.73 % | 967.845 K 10.50 % | 875.902 K 4.46 % | 838.531 K 9.54 % | 765.471 K 15.02 % | 665.530 K 12.41 % | 592.080 K 6.36 % | 556.686 K 31.40 % | 423.666 K -3.41 % | 438.607 K -49.45 % | 867.667 K -0.69 % | 873.698 K 5.18 % | 830.688 K 5.58 % | 786.788 K -9.05 % | 865.096 K 3.65 % | 834.612 K 100.85 % | 415.541 K 107.66 % | 200.102 K 19.31 % | 167.712 K -64.06 % | 466.684 K 348.33 % | 104.095 K 10.23 % | 94.433 K 5.22 % | 89.745 K -39.83 % | 149.160 K 16.94 % | 127.549 K 140.31 % | 53.076 K -53.49 % | 114.117 K 26.49 % | 90.220 K 282.34 % | 23.597 K 172.42 % | 8.662 K -62.60 % | 23.158 K -60.37 % | 58.439 K 343.39 % | 13.180 K -59.29 % | 32.372 K 4.68 % | 30.924 K 82.67 % | 16.929 K -80.51 % | 86.851 K 33.50 % | 65.059 K 14.97 % | 56.588 K 0.21 % | 56.469 K -27.14 % | 77.503 K -10.91 % | 86.993 K -10.09 % | 96.760 K -5.65 % | 102.554 K -22.67 % | 132.623 K 20.41 % | 110.140 K 14.73 % | 96.000 K -39.88 % | 159.675 K 28.97 % | 123.804 K -8.58 % | 135.416 K -57.29 % | 317.029 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 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 352.481 K 0.00 % | 352.481 K | 0.000 -100.00 % | 208.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.801 K 5.84 % | 21.543 K 0.00 % | 21.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.957 K 0.00 % | 24.957 K 0.00 % | 24.957 K 0.00 % | 24.957 K -16.69 % | 29.957 K 20.03 % | 24.957 K 0.00 % | 24.957 K 0.00 % | 24.957 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 % | 48.306 K -59.72 % | 119.916 K -28.06 % | 166.684 K 0.00 % | 166.684 K 0.00 % | 166.684 K -61.62 % | 434.270 K -12.37 % | 495.582 K -10.06 % | 551.028 K -7.60 % | 596.347 K -38.91 % | 976.204 K -2.53 % | 1.002 M -11.10 % | 1.127 M 1.99 % | 1.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -146.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -16.67 % | 12.000 20.00 % | 10.000 -99.99 % | 192.860 K 338.22 % | 44.010 K 0.00 % | 44.010 K 0.00 % | 44.010 K -78.00 % | 200.010 K 0.00 % | 200.010 K 0.00 % | 200.010 K 0.00 % | 200.010 K -13.04 % | 230.010 K 2 300 000.00 % | 10.000 11.11 % | 9.000 -10.00 % | 10.000 -99.98 % | 66.410 K 0.00 % | 66.410 K 0.00 % | 66.410 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 |
| Intangible assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 K -11.33 % | 4.688 K -10.17 % | 5.219 K -9.25 % | 5.751 K -8.44 % | 6.281 K -7.82 % | 6.814 K -13.48 % | 7.876 K 0.00 % | 7.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 K -11.33 % | 4.688 K -10.17 % | 5.219 K -9.25 % | 5.751 K -8.44 % | 6.281 K -7.82 % | 6.814 K -13.48 % | 7.876 K 0.00 % | 7.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 771.434 K 0.00 % | 771.434 K -75.98 % | 3.212 M 0.00 % | 3.212 M 0.25 % | 3.204 M 0.00 % | 3.204 M 1.49 % | 3.157 M 1.58 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M -6.43 % | 3.321 M 6.88 % | 3.108 M -7.20 % | 3.349 M 8.35 % | 3.091 M -0.08 % | 3.093 M 0.58 % | 3.075 M 352.40 % | 679.791 K 20.80 % | 562.740 K 0.00 % | 562.740 K 2 150.96 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 59.196 K -6.86 % | 63.553 K -0.29 % | 63.740 K -0.52 % | 64.071 K -16.76 % | 76.976 K 152.06 % | 30.539 K -1.07 % | 30.870 K -1.06 % | 31.201 K -98.15 % | 1.689 M 4.20 % | 1.621 M 1.67 % | 1.594 M -0.35 % | 1.600 M 113.34 % | 750.010 K 323.67 % | 177.028 K 2.97 % | 171.919 K 557.38 % | 26.152 K 251.03 % | 7.450 K 13.69 % | 6.553 K 633.00 % | 894.000 -7.36 % | 965.000 -9.64 % | 1.068 K -8.72 % | 1.170 K -7.87 % | 1.270 K -7.64 % | 1.375 K -9.54 % | 1.520 K -16.07 % | 1.811 K 0.00 % | 1.811 K -7.41 % | 1.956 K -9.65 % | 2.165 K -8.69 % | 2.371 K -14.83 % | 2.784 K -0.07 % | 2.786 K -6.38 % | 2.976 K -6.00 % | 3.166 K -84.48 % | 20.400 K -42.97 % | 35.771 K -53.94 % | 77.656 K 0.16 % | 77.535 K 0.00 % | 77.535 K 0.00 % | 77.535 K -56.82 % | 179.580 K 0.00 % | 179.580 K 37.67 % | 130.447 K 7.41 % | 121.449 K -27.73 % | 168.055 K 0.02 % | 168.015 K 8.71 % | 154.557 K |
| Total non current assets | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.434 K 0.00 % | 771.434 K -75.98 % | 3.212 M 0.00 % | 3.212 M 0.25 % | 3.204 M 0.00 % | 3.204 M 1.49 % | 3.157 M 1.58 % | 3.108 M 0.00 % | 3.108 M 0.00 % | 3.108 M -10.19 % | 3.460 M 0.00 % | 3.460 M 4.18 % | 3.321 M 0.15 % | 3.316 M -0.96 % | 3.349 M 8.35 % | 3.091 M -0.08 % | 3.093 M 0.58 % | 3.075 M 337.72 % | 702.592 K 20.25 % | 584.283 K 0.00 % | 584.283 K 2 237.13 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.957 K 0.00 % | 24.957 K 0.00 % | 24.957 K 0.00 % | 24.957 K -16.70 % | 29.959 K 20.03 % | 24.959 K 0.00 % | 24.959 K 0.00 % | 24.959 K 1 247 850.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 59.196 K -6.86 % | 63.553 K -0.29 % | 63.740 K -43.28 % | 112.377 K -42.92 % | 196.892 K -0.17 % | 197.223 K -0.17 % | 197.554 K -0.17 % | 197.885 K -90.68 % | 2.123 M 0.32 % | 2.117 M -1.34 % | 2.145 M -2.32 % | 2.196 M 27.24 % | 1.726 M 46.47 % | 1.179 M -9.23 % | 1.298 M 14.84 % | 1.131 M 15 076.54 % | 7.450 K 13.69 % | 6.553 K 633.00 % | 894.000 -7.55 % | 967.000 -9.46 % | 1.068 K -8.72 % | 1.170 K -8.02 % | 1.272 K -7.49 % | 1.375 K -75.78 % | 5.677 K -10.64 % | 6.353 K -9.63 % | 7.030 K -8.78 % | 7.707 K -8.86 % | 8.456 K -8.04 % | 9.195 K -13.84 % | 10.672 K 0.00 % | 10.672 K -94.55 % | 195.836 K 315.12 % | 47.176 K -26.76 % | 64.410 K -19.27 % | 79.781 K -72.27 % | 287.666 K 0.04 % | 287.545 K 3.60 % | 277.545 K 0.00 % | 277.545 K -32.24 % | 409.590 K 128.07 % | 179.590 K 37.66 % | 130.456 K 7.41 % | 121.459 K -48.20 % | 234.465 K 0.02 % | 234.425 K 6.09 % | 220.967 K |
| Other current assets | 4.377 K -61.11 % | 11.256 K 112.02 % | 5.309 K -54.66 % | 11.710 K 215.46 % | 3.712 K -62.52 % | 9.905 K 107.52 % | 4.773 K -55.32 % | 10.682 K -7.25 % | 11.517 K -81.95 % | 63.792 K 511.74 % | 10.428 K -70.46 % | 35.296 K -27.22 % | 48.495 K -58.11 % | 115.765 K 21.06 % | 95.626 K 621.43 % | 13.255 K -28.71 % | 18.592 K -13.69 % | 21.541 K 2 293.44 % | 900.000 -72.98 % | 3.331 K 67.72 % | 1.986 K 226.11 % | 609.000 -94.78 % | 11.668 K -40.41 % | 19.579 K 111.78 % | 9.245 K 88.94 % | 4.893 K 0.00 % | 4.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 K -81.35 % | 21.023 K 268.82 % | 5.700 K 280.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -52.29 % | 3.144 K -4.06 % | 3.277 K 8.83 % | 3.011 K 8.19 % | 2.783 K 1.20 % | 2.750 K -0.54 % | 2.765 K -3.19 % | 2.856 K 59.02 % | 1.796 K -96.16 % | 46.796 K 2 505.57 % | 1.796 K -98.22 % | 100.696 K 31 466.14 % | 319.000 7.77 % | 296.000 0.00 % | 296.000 -99.78 % | 133.296 K 44 932.43 % | 296.000 0.00 % | 296.000 0.00 % | 296.000 -91.28 % | 3.396 K -74.46 % | 13.296 K -48.66 % | 25.896 K 8 648.65 % | 296.000 0.00 % | 296.000 0.00 % | 296.000 0.00 % | 296.000 0.00 % | 296.000 -90.80 % | 3.217 K -87.13 % | 25.000 K -1.74 % | 25.443 K 0.24 % | 25.383 K 0.00 % | 25.383 K | 0.000 | 0.000 -100.00 % | 25.896 K 78.78 % | 14.485 K -42.93 % | 25.383 K 3 616.40 % | 683.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 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 -100.00 % | 9.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -94.44 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -25.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -70.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 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 |
| cash and cash equivalents | 143.331 K 10 152.58 % | 1.398 K | 0.000 -100.00 % | 31.590 K 3 790.39 % | 812.000 -93.58 % | 12.642 K 69.78 % | 7.446 K 6.80 % | 6.972 K 716.39 % | 854.000 -92.05 % | 10.739 K -95.38 % | 232.402 K -20.72 % | 293.153 K 126.63 % | 129.351 K -51.24 % | 265.289 K -61.28 % | 685.108 K 1 479.46 % | 43.376 K 237.40 % | 12.856 K -98.12 % | 684.415 K 15 143.10 % | 4.490 K -7.00 % | 4.828 K -73.57 % | 18.270 K 1 249.34 % | 1.354 K -93.56 % | 21.026 K -87.24 % | 164.772 K -60.84 % | 420.738 K 747.83 % | 49.625 K -53.90 % | 107.654 K 719.35 % | 13.139 K 304.15 % | 3.251 K -94.83 % | 62.859 K 35.45 % | 46.409 K 50 898.90 % | 91.000 -89.04 % | 830.000 1 496.15 % | 52.000 -96.18 % | 1.362 K 185.53 % | 477.000 -97.81 % | 21.756 K 274.84 % | 5.804 K 797.06 % | 647.000 -43.15 % | 1.138 K -5.72 % | 1.207 K -87.06 % | 9.331 K 2 262.28 % | 395.000 -91.90 % | 4.874 K -21.82 % | 6.234 K -69.92 % | 20.728 K -11.54 % | 23.431 K -19.83 % | 29.228 K -53.28 % | 62.556 K -44.47 % | 112.656 K 185.14 % | 39.509 K -56.57 % | 90.964 K -43.07 % | 159.791 K -37.17 % | 254.332 K -34.87 % | 390.473 K -19.78 % | 486.734 K 9 524.96 % | 5.057 K -1.40 % | 5.129 K -85.98 % | 36.591 K -0.44 % | 36.751 K 0.13 % | 36.705 K -21.09 % | 46.515 K 84.03 % | 25.276 K 1 263 700.00 % | 2.000 -100.00 % | 71.491 K -71.42 % | 250.127 K -31.63 % | 365.860 K 62 440.17 % | 585.000 -97.93 % | 28.273 K 20.71 % | 23.423 K -34.99 % | 36.030 K 202.39 % | 11.915 K -76.17 % | 50.003 K 106.21 % | 24.248 K -88.39 % | 208.784 K -8.17 % | 227.358 K -11.88 % | 258.019 K -17.09 % | 311.205 K 125.72 % | 137.873 K 177.87 % | 49.617 K 51 051.55 % | 97.000 -96.37 % | 2.672 K -44.53 % | 4.817 K 159.82 % | 1.854 K -82.63 % | 10.676 K -50.10 % | 21.393 K 93.55 % | 11.053 K 601.78 % | 1.575 K -72.37 % | 5.701 K -52.82 % | 12.083 K 1 477.42 % | 766.000 5 571.43 % | -14.000 -100.48 % | 2.931 K -23.31 % | 3.822 K 371.27 % | 811.000 -78.43 % | 3.759 K -90.76 % | 40.679 K -60.61 % | 103.281 K 62.59 % | 63.521 K -82.69 % | 366.994 K 24.68 % | 294.357 K 247.13 % | 84.798 K 8 164.91 % | 1.026 K -23.15 % | 1.335 K 3.25 % | 1.293 K -96.86 % | 41.152 K |
| Cash and short term investments | 143.331 K 10 152.58 % | 1.398 K | 0.000 -100.00 % | 31.590 K 3 790.39 % | 812.000 -93.58 % | 12.642 K 69.78 % | 7.446 K 6.80 % | 6.972 K 716.39 % | 854.000 -92.05 % | 10.739 K -95.38 % | 232.402 K -20.72 % | 293.153 K 126.63 % | 129.351 K -51.24 % | 265.289 K -61.28 % | 685.108 K 1 479.46 % | 43.376 K 237.40 % | 12.856 K -98.12 % | 684.415 K 15 143.10 % | 4.490 K -7.00 % | 4.828 K -73.57 % | 18.270 K 1 249.34 % | 1.354 K -93.56 % | 21.026 K -87.24 % | 164.772 K -60.84 % | 420.738 K 747.83 % | 49.625 K -53.90 % | 107.654 K 719.35 % | 13.139 K 304.15 % | 3.251 K -94.83 % | 62.859 K 35.45 % | 46.409 K 50 898.90 % | 91.000 -89.04 % | 830.000 1 496.15 % | 52.000 -96.18 % | 1.362 K 185.53 % | 477.000 -97.81 % | 21.756 K 274.84 % | 5.804 K 797.06 % | 647.000 -43.15 % | 1.138 K -5.72 % | 1.207 K -87.06 % | 9.331 K 2 262.28 % | 395.000 -91.90 % | 4.874 K -21.82 % | 6.234 K -69.92 % | 20.728 K -11.54 % | 23.431 K -19.97 % | 29.278 K -53.23 % | 62.606 K -44.45 % | 112.706 K 184.91 % | 39.559 K -56.54 % | 91.014 K -43.06 % | 159.841 K -37.16 % | 254.382 K -34.86 % | 390.523 K -19.77 % | 486.784 K 9 431.70 % | 5.107 K -1.39 % | 5.179 K -85.87 % | 36.641 K -0.43 % | 36.801 K 0.13 % | 36.755 K -21.07 % | 46.565 K 83.86 % | 25.326 K 48 603.85 % | 52.000 -99.93 % | 71.541 K -71.40 % | 250.177 K -31.63 % | 365.910 K 24 540.40 % | 1.485 K -94.91 % | 29.173 K 19.94 % | 24.323 K -34.14 % | 36.930 K 181.59 % | 13.115 K -74.39 % | 51.203 K 101.21 % | 25.448 K -87.88 % | 209.984 K -8.13 % | 228.558 K -11.83 % | 259.219 K -17.02 % | 312.405 K 124.63 % | 139.073 K 159.38 % | 53.617 K 1 208.69 % | 4.097 K -38.59 % | 6.672 K -24.33 % | 8.817 K 50.61 % | 5.854 K -60.11 % | 14.676 K -42.20 % | 25.393 K 68.69 % | 15.053 K 170.01 % | 5.575 K -42.53 % | 9.701 K -39.68 % | 16.083 K 237.45 % | 4.766 K 34 142.86 % | -14.000 -100.48 % | 2.931 K -23.31 % | 3.822 K 371.27 % | 811.000 -78.43 % | 3.759 K -90.76 % | 40.679 K -60.61 % | 103.281 K 62.59 % | 63.521 K -82.69 % | 366.994 K 24.68 % | 294.357 K 247.13 % | 84.798 K 8 164.91 % | 1.026 K -23.15 % | 1.335 K 3.25 % | 1.293 K -96.86 % | 41.152 K |
| Total current assets | 164.535 K 202.04 % | 54.474 K 6.14 % | 51.321 K -29.64 % | 72.945 K 206.53 % | 23.797 K -40.12 % | 39.743 K -22.21 % | 51.090 K 6.80 % | 47.838 K 50.17 % | 31.855 K -57.26 % | 74.531 K -78.11 % | 340.549 K -15.53 % | 403.164 K 37.91 % | 292.345 K -37.23 % | 465.742 K -49.16 % | 916.130 K 114.78 % | 426.542 K 15.93 % | 367.944 K -56.58 % | 847.470 K 523.80 % | 135.857 K -21.68 % | 173.473 K -10.54 % | 193.915 K 13.93 % | 170.201 K -17.19 % | 205.537 K -59.94 % | 513.063 K -16.66 % | 615.625 K 380.16 % | 128.213 K -19.79 % | 159.845 K 89.38 % | 84.404 K 127.25 % | 37.142 K -50.27 % | 74.685 K 33.67 % | 55.873 K -32.26 % | 82.479 K -37.10 % | 131.121 K -1.65 % | 133.325 K 1 401.41 % | 8.880 K 1 761.64 % | 477.000 -97.81 % | 21.756 K 274.84 % | 5.804 K 797.06 % | 647.000 -97.85 % | 30.096 K 1.21 % | 29.737 K -21.46 % | 37.861 K 38.79 % | 27.279 K -13.49 % | 31.531 K -1.86 % | 32.127 K -29.37 % | 45.487 K -1.06 % | 45.975 K -9.15 % | 50.607 K -38.43 % | 82.194 K -37.44 % | 131.385 K 49.87 % | 87.667 K -34.11 % | 133.057 K -33.55 % | 200.244 K -35.22 % | 309.108 K -27.10 % | 423.992 K -16.76 % | 509.381 K 2 408.15 % | 20.309 K 36.90 % | 14.835 K -67.39 % | 45.486 K 6.48 % | 42.719 K 6.66 % | 40.052 K -18.48 % | 49.131 K 76.15 % | 27.892 K 26.07 % | 22.125 K -79.48 % | 107.823 K -62.63 % | 288.523 K -27.92 % | 400.265 K 3 620.97 % | 10.757 K -70.89 % | 36.952 K -45.85 % | 68.242 K -3.74 % | 70.890 K 35.00 % | 52.511 K -58.07 % | 125.222 K 155.36 % | 49.038 K -85.97 % | 349.543 K 41.26 % | 247.455 K -12.49 % | 282.769 K -15.71 % | 335.457 K 93.45 % | 173.406 K 149.66 % | 69.458 K 259.94 % | 19.297 K -3.65 % | 20.029 K 1.47 % | 19.738 K -41.52 % | 33.754 K -24.91 % | 44.954 K -23.31 % | 58.616 K 147.11 % | 23.721 K 10.15 % | 21.535 K -31.02 % | 31.218 K -16.36 % | 37.326 K -28.55 % | 52.243 K 18.95 % | 43.921 K -8.59 % | 48.047 K -27.31 % | 66.097 K -27.13 % | 90.710 K 54.52 % | 58.706 K -41.78 % | 100.841 K -37.20 % | 160.565 K 32.93 % | 120.791 K -70.62 % | 411.157 K -20.44 % | 516.772 K 377.36 % | 108.257 K 1 411.97 % | 7.160 K -15.32 % | 8.455 K -48.94 % | 16.559 K -65.48 % | 47.964 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 -100.00 % | 768.633 -75.69 % | 3.162 K 74.68 % | 1.810 K 311.30 % | 440.153 -96.17 % | 11.483 K -40.29 % | 19.230 K 112.48 % | 9.050 K 87.98 % | 4.814 K -0.55 % | 4.841 K 6 892.69 % | -71.265 -110.28 % | -33.891 -186.58 % | -11.826 -24.96 % | -9.464 88.51 % | -82.388 36.77 % | -130.291 2.24 % | -133.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.042 -0.04 % | 971.470 0.00 % | 971.470 3 713.56 % | -26.884 -0.85 % | -26.657 -2.95 % | -25.893 -4.58 % | -24.759 -9.83 % | -22.544 -5.70 % | -21.329 -8.89 % | -19.588 -4.87 % | -18.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 K | 0.000 | 0.000 | 0.000 100.00 % | -121.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.664 K -10.91 % | 17.582 K -0.55 % | 17.679 K 22.79 % | 14.398 K -8.24 % | 15.691 K 0.00 % | 15.691 K 32.15 % | 11.874 K 0.00 % | 11.874 K -11.17 % | 13.367 K 0.00 % | 13.367 K 0.00 % | 13.367 K 0.00 % | 13.367 K -14.26 % | 15.590 K 0.00 % | 15.590 K 753.78 % | 1.826 K -0.11 % | 1.828 K -50.42 % | 3.687 K 0.03 % | 3.686 K -0.03 % | 3.687 K |
| Net receivables | 16.827 K -59.76 % | 41.820 K -9.11 % | 46.012 K 55.21 % | 29.645 K 53.82 % | 19.273 K 12.08 % | 17.196 K -55.76 % | 38.871 K 28.78 % | 30.184 K | 0.000 | 0.000 -100.00 % | 97.719 K 30.79 % | 74.715 K -34.75 % | 114.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.693 K 24.86 % | 141.514 K 8.47 % | 130.467 K -21.08 % | 165.314 K -4.81 % | 173.659 K 3.22 % | 168.238 K -2.66 % | 172.843 K -47.42 % | 328.712 K 77.07 % | 185.642 K 151.91 % | 73.695 K 55.81 % | 47.298 K -33.63 % | 71.265 K 110.28 % | 33.891 K | 0.000 -100.00 % | 9.464 K | 0.000 -100.00 % | 130.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.530 K 0.00 % | 27.530 K 2.40 % | 26.884 K | 0.000 | 0.000 -100.00 % | 24.759 K 9.83 % | 22.544 K 5.70 % | 21.329 K 8.89 % | 19.588 K 4.87 % | 18.679 K -61.17 % | 48.108 K 14.43 % | 42.043 K 15.24 % | 36.483 K 8.25 % | 33.703 K 21.37 % | 27.769 K 31.63 % | 21.097 K 53.97 % | 13.702 K 68.00 % | 8.156 K 11.04 % | 7.345 K 66.25 % | 4.418 K 145.85 % | 1.797 K 68.57 % | 1.066 K 0.00 % | 1.066 K -94.82 % | 20.573 K -37.92 % | 33.138 K -5.51 % | 35.069 K 11.88 % | 31.344 K 383.03 % | 6.489 K 29.03 % | 5.029 K -87.78 % | 41.154 K 32.31 % | 31.104 K -17.28 % | 37.600 K 38.12 % | 27.223 K 24.91 % | 21.794 K -43.92 % | 38.863 K 109.19 % | 18.578 K -20.11 % | 23.254 K 2.19 % | 22.756 K 1.78 % | 22.357 K 43.82 % | 15.545 K 4.30 % | 14.904 K 14.11 % | 13.061 K 73.57 % | 7.525 K -48.47 % | 14.604 K 233.27 % | 4.382 K -86.69 % | 32.927 K 293.30 % | 8.372 K | 0.000 -100.00 % | 3.639 K 11.35 % | 3.268 K -89.06 % | 29.862 K 820.53 % | 3.244 K -18.53 % | 3.982 K -84.08 % | 25.018 K -52.48 % | 52.642 K 26.60 % | 41.580 K -11.14 % | 46.795 K 159.67 % | 18.021 K -38.74 % | 29.418 K 822.19 % | 3.190 K -98.45 % | 206.142 K 852.91 % | 21.633 K 402.39 % | 4.306 K 25.43 % | 3.433 K -70.35 % | 11.580 K 715.49 % | 1.420 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.472 M 4.92 % | 1.403 M 9.40 % | 1.283 M 11.57 % | 1.150 M 9.28 % | 1.052 M 7.80 % | 975.840 K 14.15 % | 854.842 K 20.84 % | 707.440 K 68.56 % | 419.690 K 16.32 % | 360.793 K 11.33 % | 324.082 K -17.26 % | 391.688 K -11.04 % | 440.287 K -61.52 % | 1.144 M -3.49 % | 1.185 M 40.09 % | 846.193 K 1.72 % | 831.864 K -18.74 % | 1.024 M -48.48 % | 1.987 M 35.69 % | 1.464 M 2.93 % | 1.423 M 1.92 % | 1.396 M 2.66 % | 1.360 M 161.31 % | 520.395 K -17.52 % | 630.906 K 64.76 % | 382.932 K -10.46 % | 427.673 K 0.42 % | 425.887 K 32.69 % | 320.963 K -12.02 % | 364.805 K -8.81 % | 400.067 K 57.73 % | 253.647 K -17.46 % | 307.314 K 27.94 % | 240.197 K -36.10 % | 375.869 K 66.47 % | 225.784 K -2.12 % | 230.682 K -15.08 % | 271.652 K 265.10 % | 74.404 K 64.96 % | 45.105 K 100.16 % | 22.534 K -93.24 % | 333.162 K 1 652.84 % | 19.007 K 11.61 % | 17.030 K 5.07 % | 16.208 K -8.90 % | 17.791 K -1.24 % | 18.015 K -28.54 % | 25.211 K -44.80 % | 45.672 K -13.52 % | 52.810 K 47.94 % | 35.698 K -75.51 % | 145.759 K -10.01 % | 161.977 K -26.98 % | 221.830 K 146.89 % | 89.851 K 77.16 % | 50.716 K -43.46 % | 89.702 K 78.81 % | 50.165 K -67.90 % | 156.301 K 5.02 % | 148.828 K | 0.000 | 0.000 -100.00 % | 148.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.780 K -5.17 % | 75.694 K -49.13 % | 148.811 K -14.87 % | 174.810 K 167.27 % | 65.406 K -5.96 % | 69.551 K -17.15 % | 83.945 K -62.27 % | 222.474 K 325.22 % | 52.320 K -13.42 % | 60.429 K -10.79 % | 67.741 K -37.34 % | 108.110 K 127.68 % | 47.483 K 0.76 % | 47.127 K -17.37 % | 57.036 K 8.68 % | 52.481 K 2 090.36 % | 2.396 K -27.04 % | 3.284 K -49.32 % | 6.480 K -83.06 % | 38.260 K 194.26 % | 13.002 K -56.36 % | 29.794 K 22.38 % | 24.346 K 43.81 % | 16.929 K -73.98 % | 65.051 K 19.83 % | 54.284 K 18.49 % | 45.813 K -10.34 % | 51.094 K -31.24 % | 74.303 K -11.33 % | 83.793 K -10.44 % | 93.560 K -5.83 % | 99.354 K -23.23 % | 129.423 K 21.49 % | 106.532 K 14.80 % | 92.800 K -40.69 % | 156.475 K 29.74 % | 120.604 K -7.59 % | 130.516 K -52.25 % | 273.354 K |
| Tax payables | 339.283 K 2.01 % | 332.584 K 2.04 % | 325.945 K 2.27 % | 318.714 K 2.27 % | 311.643 K 2.52 % | 303.970 K 2.55 % | 296.405 K 2.27 % | 289.829 K 2.27 % | 283.399 K 2.27 % | 277.112 K 2.04 % | 271.581 K 1.76 % | 266.882 K 1.51 % | 262.920 K 1.25 % | 259.663 K 1.27 % | 256.412 K 1.25 % | 253.235 K 1.25 % | 250.098 K 1.25 % | 247.000 K 7.16 % | 230.487 K 1.03 % | 228.131 K 1.04 % | 225.776 K 1.05 % | 223.421 K 1.07 % | 221.065 K 1.08 % | 218.710 K 1.09 % | 216.354 K 0.00 % | 216.354 K 1.10 % | 214.000 K 2.25 % | 209.288 K 1.14 % | 206.933 K 1.15 % | 204.577 K 0.00 % | 204.577 K 1.16 % | 202.222 K 1.18 % | 199.866 K 1.19 % | 197.511 K 1.21 % | 195.156 K 1.22 % | 192.800 K 1.24 % | 190.445 K 1.25 % | 188.089 K 1.27 % | 185.734 K 59.46 % | 116.475 K 0.00 % | 116.475 K | 0.000 -100.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K 0.00 % | 116.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.636 | 0.000 -100.00 % | 0.490 40.00 % | 0.350 -50.98 % | 0.714 128.12 % | 0.313 -38.99 % | 0.513 | 0.000 -100.00 % | 0.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 0.00 % | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 445.362 K 0.00 % | 445.362 K 0.00 % | 445.362 K 0.00 % | 445.362 K 4.04 % | 428.088 K 0.00 % | 428.088 K 0.00 % | 428.088 K -67.45 % | 1.315 M -4.05 % | 1.370 M 220.13 % | 428.088 K 0.00 % | 428.088 K 539.37 % | 66.955 K 0.00 % | 66.955 K 0.00 % | 66.955 K -96.59 % | 1.963 M 2 831.13 % | 66.955 K -95.97 % | 1.660 M 15.98 % | 1.432 M 4.25 % | 1.373 M 2 372.00 % | 55.555 K -95.07 % | 1.126 M -4.83 % | 1.183 M -7.41 % | 1.278 M 2 200.14 % | 55.555 K -95.48 % | 1.228 M -92.56 % | 16.496 M 1 586.14 % | 978.317 K -93.52 % | 15.098 M 0.54 % | 15.016 M 3.77 % | 14.471 M | 0.000 -100.00 % | 10.860 M 0.79 % | 10.775 M 0.00 % | 10.775 M 27.93 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M 0.00 % | 8.422 M -0.10 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M 0.00 % | 8.431 M -0.15 % | 8.443 M 11.00 % | 7.607 M 0.00 % | 7.607 M 0.02 % | 7.605 M -0.02 % | 7.607 M 0.00 % | 7.607 M 0.00 % | 7.607 M 567 570.30 % | 1.340 K -99.98 % | 7.634 M 0.87 % | 7.568 M 4.10 % | 7.270 M 0.00 % | 7.270 M 1.24 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M 0.77 % | 7.125 M -0.26 % | 7.144 M 6.06 % | 6.736 M 0.04 % | 6.733 M 3.28 % | 6.519 M 20.91 % | 5.392 M 0.00 % | 5.392 M 0.00 % | 5.392 M 5.60 % | 5.106 M 5.42 % | 4.843 M 0.00 % | 4.843 M 3.42 % | 4.683 M 0.00 % | 4.683 M 0.16 % | 4.676 M 0.00 % | 4.676 M 3.31 % | 4.526 M 4.13 % | 4.346 M 0.00 % | 4.346 M 0.70 % | 4.316 M 1.17 % | 4.266 M 1.67 % | 4.196 M 2.94 % | 4.076 M 4.22 % | 3.911 M 0.57 % | 3.889 M 0.00 % | 3.889 M -0.18 % | 3.896 M 0.00 % | 3.896 M 2.53 % | 3.800 M 3.23 % | 3.681 M -0.52 % | 3.701 M 5.23 % | 3.517 M 16.29 % | 3.024 M 7.01 % | 2.826 M 0.88 % | 2.801 M 0.48 % | 2.788 M 9.09 % | 2.555 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 179.535 K 158.42 % | 69.474 K 4.75 % | 66.321 K -9.08 % | 72.945 K 206.53 % | 23.797 K -40.12 % | 39.743 K -22.21 % | 51.090 K 6.80 % | 47.838 K 50.17 % | 31.855 K -57.26 % | 74.531 K -78.11 % | 340.549 K -15.53 % | 403.164 K 37.91 % | 292.345 K -76.37 % | 1.237 M -26.69 % | 1.688 M -53.62 % | 3.638 M 1.64 % | 3.580 M -11.64 % | 4.051 M 21.31 % | 3.340 M 0.28 % | 3.330 M 0.87 % | 3.302 M 0.72 % | 3.278 M -1.07 % | 3.313 M -16.61 % | 3.973 M -2.52 % | 4.076 M 18.15 % | 3.450 M -0.77 % | 3.476 M 1.26 % | 3.433 M 9.76 % | 3.128 M -1.27 % | 3.168 M 1.17 % | 3.131 M 298.85 % | 785.071 K 9.74 % | 715.404 K -0.31 % | 717.608 K 2 018.09 % | 33.880 K 32.98 % | 25.477 K -45.51 % | 46.756 K 705.58 % | 5.804 K 797.06 % | 647.000 -97.85 % | 30.096 K 1.21 % | 29.737 K -21.46 % | 37.861 K 38.79 % | 27.279 K -51.71 % | 56.488 K -1.04 % | 57.084 K -18.97 % | 70.444 K -0.69 % | 70.932 K -11.96 % | 80.566 K -24.81 % | 107.153 K -31.46 % | 156.344 K 38.82 % | 112.626 K -15.36 % | 133.059 K -33.55 % | 200.246 K -35.22 % | 309.110 K -27.10 % | 423.994 K -16.76 % | 509.383 K 2 407.92 % | 20.311 K 36.89 % | 14.837 K -67.38 % | 45.488 K -55.37 % | 101.915 K -1.63 % | 103.605 K -8.21 % | 112.871 K -19.53 % | 140.269 K -35.96 % | 219.017 K -28.20 % | 305.046 K -37.24 % | 486.077 K -18.74 % | 598.150 K -71.97 % | 2.134 M -0.90 % | 2.154 M -2.72 % | 2.214 M -2.36 % | 2.267 M 27.47 % | 1.779 M 36.43 % | 1.304 M -3.24 % | 1.347 M -8.97 % | 1.480 M 480.68 % | 254.905 K -11.90 % | 289.322 K -13.98 % | 336.351 K 92.89 % | 174.373 K 147.25 % | 70.526 K 244.58 % | 20.467 K -3.92 % | 21.301 K 0.89 % | 21.113 K -46.46 % | 39.431 K -23.15 % | 51.307 K -21.84 % | 65.646 K 108.88 % | 31.428 K 4.79 % | 29.991 K -25.79 % | 40.413 K -15.80 % | 47.998 K -23.71 % | 62.915 K -73.76 % | 239.757 K 151.78 % | 95.223 K -27.04 % | 130.507 K -23.45 % | 170.491 K -50.78 % | 346.372 K -10.82 % | 388.386 K -11.35 % | 438.110 K 9.99 % | 398.336 K -51.47 % | 820.747 K 17.86 % | 696.362 K 191.72 % | 238.713 K 85.60 % | 128.619 K -47.05 % | 242.920 K -3.21 % | 250.984 K -6.67 % | 268.931 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -60.090 K | 0.000 -100.00 % | 31.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.600 K 6 049.07 % | 644.000 -77.80 % | 2.901 K -86.03 % | 20.767 K -59.35 % | 51.089 K 190.28 % | 17.600 K | 0.000 -100.00 % | 218.400 K | 0.000 -100.00 % | 120.208 K 2 065.91 % | 5.550 K -86.95 % | 42.542 K -57.61 % | 100.349 K 148.97 % | 40.305 K -54.66 % | 88.892 K -69.51 % | 291.548 K 1 217.37 % | 22.131 K 68.03 % | 13.171 K -73.54 % | 49.777 K 846.51 % | 5.259 K -88.27 % | 44.833 K 67.57 % | 26.755 K -60.24 % | 67.299 K -73.61 % | 255.041 K 1 274.96 % | 18.549 K 115.89 % | 8.592 K -77.34 % | 37.917 K -75.41 % | 154.171 K -78.69 % | 723.449 K 212.15 % | -645.074 K -192.24 % | 699.310 K 266.68 % | 190.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 189.308 K -9.65 % | 209.520 K -5.47 % | 221.633 K 53.61 % | 144.283 K 1.90 % | 141.589 K 121.67 % | -653.440 K -347.97 % | 263.512 K -21.96 % | 337.665 K 92.25 % | 175.634 K 355.49 % | 38.559 K -84.93 % | 255.858 K 2 595.51 % | 9.492 K -91.80 % | 115.703 K 175.53 % | -153.197 K -128.95 % | 529.262 K 6 991.43 % | -7.680 K 97.51 % | -308.176 K 72.34 % | -1.114 M -322.27 % | 501.355 K 283.84 % | 130.617 K 50.30 % | 86.903 K -19.68 % | 108.191 K -91.80 % | 1.320 M 558.69 % | -287.753 K -457.80 % | 80.423 K 683.41 % | -13.785 K -4 449.50 % | -303.000 -100.20 % | 153.023 K 181.70 % | -187.309 K -439.45 % | -34.722 K -104.33 % | 801.559 K 981.13 % | 74.141 K -10.40 % | 82.744 K 137.11 % | -222.962 K -400.56 % | 74.181 K 95.90 % | 37.866 K 303.47 % | 9.385 K -71.63 % | 33.081 K -24.33 % | 43.715 K 97.41 % | 22.144 K 3 477.38 % | 619.000 -97.31 % | 22.989 K 58.26 % | 14.526 K -32.18 % | 21.419 K 34.42 % | 15.934 K -10.16 % | 17.736 K -49.27 % | 34.960 K 343.71 % | -14.345 K -373.34 % | 5.248 K -87.65 % | 42.500 K -16.90 % | 51.145 K 464.02 % | -14.050 K 76.79 % | -60.530 K 7.71 % | -65.590 K -203.88 % | 63.143 K 236.14 % | -46.381 K -236.45 % | 33.991 K 256.75 % | 9.528 K -91.03 % | 106.188 K 738.83 % | 12.659 K 153.45 % | -23.684 K -392.65 % | 8.093 K -97.02 % | 271.919 K -8.57 % | 297.393 K 171.01 % | -418.782 K -2 196.46 % | -18.236 K 92.30 % | -236.777 K -526.86 % | 55.470 K 6.04 % | 52.310 K 162.21 % | 19.950 K 105.23 % | -381.170 K -333.34 % | 163.356 K -10.66 % | 182.852 K 752.97 % | -28.003 K -122.35 % | 125.316 K 775.48 % | 14.314 K 241.46 % | 4.192 K 108.71 % | -48.134 K -127.22 % | 176.808 K 139.48 % | 73.831 K 217.41 % | -62.884 K -393.00 % | 21.462 K -67.50 % | 66.042 K 281.44 % | 17.314 K 249.89 % | -11.551 K 80.70 % | -59.837 K -348.75 % | 24.055 K 264.21 % | -14.649 K -68.46 % | -8.696 K -121.62 % | 40.228 K -62.24 % | 106.532 K 184.63 % | -125.877 K -591.13 % | 25.630 K -7.62 % | 27.743 K 136.23 % | -76.566 K -199.11 % | -25.598 K -221.65 % | 21.042 K 8 930.90 % | 233.000 -99.88 % | 186.902 K 181.67 % | -228.856 K -1 657.37 % | 14.695 K 118.14 % | -80.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.184 K |
| Accounts receivables | 24.993 K 496.21 % | 4.192 K 125.61 % | -16.367 K -57.80 % | -10.372 K -399.37 % | -2.077 K -109.58 % | 21.675 K 349.51 % | -8.687 K 18.81 % | -10.700 K -175.81 % | 14.114 K 229.74 % | -10.879 K -120.92 % | 51.996 K 30.70 % | 39.784 K 233.45 % | -29.811 K -158.79 % | 50.708 K 145.07 % | 20.691 K 0.41 % | 20.606 K 158.57 % | -35.179 K -218.45 % | -11.047 K -31 801.44 % | 34.847 317.58 % | 8.345 253.94 % | -5.421 -217.72 % | 4.605 -97.05 % | 155.869 208.95 % | -143.070 -27.80 % | -111.947 -324.09 % | -26.397 -210.14 % | 23.967 100.06 % | -37.374 K -169 281.37 % | -22.065 -834.17 % | -2.362 -103.24 % | 72.924 -99.85 % | 47.903 K 1 606 305.10 % | 2.982 102.24 % | -133.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 69.102 K -42.69 % | 120.581 K 114.71 % | -819.534 K -459.90 % | 227.710 K 14.54 % | 198.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.213 K 12.35 % | 84.747 K -91.99 % | 1.058 M 1 547.59 % | -73.055 K -32.51 % | -55.131 K 91.83 % | -675.115 K -348.02 % | 272.199 K -21.86 % | 348.365 K 115.68 % | 161.520 K 226.71 % | 49.438 K -75.75 % | 203.862 K 772.99 % | -30.292 K -120.82 % | 145.514 K 171.36 % | -203.905 K -140.09 % | 508.571 K 1 897.96 % | -28.286 K 89.64 % | -272.997 K 75.26 % | -1.103 M -45 310 449.08 % | 2.435 -86.48 % | 18.014 1 208.21 % | 1.377 112.45 % | -11.058 -105.90 % | 187.356 21.66 % | 153.998 100.11 % | -138.764 K -2 731.92 % | -4.900 K -9 709.35 % | 50.992 -99.97 % | 190.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.518 200.00 % | -7.518 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 584.58 % | -0.428 | 0.000 100.00 % | -1.646 -625.11 % | -0.227 70.25 % | -0.763 32.66 % | -1.133 48.85 % | -2.215 -158.52 % | 3.785 100.03 % | -14.345 K -1 578 007.81 % | -0.909 -103.09 % | 29.429 | 0.000 -100.00 % | 3.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.511 K 93.87 % | -236.777 K -526.86 % | 55.470 K 6.04 % | 52.310 K 162.21 % | 19.950 K | 0.000 -100.00 % | 163.356 K -10.66 % | 182.852 K 752.97 % | -28.003 K | 0.000 -100.00 % | 14.314 K 241.46 % | 4.192 K 108.71 % | -48.134 K | 0.000 -100.00 % | 73.831 K 217.41 % | -62.884 K -393.00 % | 21.462 K | 0.000 -100.00 % | 17.314 K 249.89 % | -11.551 K 80.70 % | -59.837 K | 0.000 100.00 % | -14.649 K -68.46 % | -8.696 K -121.62 % | 40.228 K | 0.000 100.00 % | -125.877 K -591.13 % | 25.630 K -7.62 % | 27.743 K | 0.000 100.00 % | -22.351 K -161.43 % | 36.384 K 15 515.45 % | 233.000 -99.88 % | 186.902 K 181.67 % | -228.856 K -1 657.37 % | 14.695 K 118.14 % | -80.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.184 K |
| Other non cash items | 6.801 K -15.34 % | 8.033 K -96.04 % | 202.768 K 2 340.64 % | 8.308 K -55.66 % | 18.735 K -98.45 % | 1.209 M 76 800.06 % | -1.576 K -116.08 % | 9.798 K 255.33 % | -6.308 K -102.56 % | 245.983 K 211.74 % | -220.146 K -3 777.68 % | 5.986 K -80.01 % | 29.946 K 548.74 % | 4.616 K -99.81 % | 2.446 M 1 071.23 % | 208.831 K 99.36 % | 104.753 K 642.88 % | 14.101 K -93.80 % | 227.364 K 13 687.99 % | 1.649 K -57.15 % | 3.848 K 13.48 % | 3.391 K -59.10 % | 8.291 K -19.51 % | 10.301 K -44.86 % | 18.682 K 206.51 % | -17.540 K -283.22 % | -4.577 K 87.84 % | -37.634 K -480.56 % | 9.889 K -76.34 % | 41.788 K -92.97 % | 594.049 K 8 125.55 % | 7.222 K -21.17 % | 9.162 K 517.39 % | 1.484 K -98.52 % | 100.594 K 260 823.92 % | 38.553 310.84 % | 9.384 -71.63 % | 33.081 -99.98 % | 214.546 K 950 396.19 % | 22.572 3 546.53 % | 0.619 -97.49 % | 24.635 -99.98 % | 143.165 K 645 310.69 % | 22.182 29.97 % | 17.067 -14.46 % | 19.951 -99.98 % | 87.287 K 1 296.70 % | -7.294 K -161.80 % | 11.803 K 133.72 % | 5.050 K 114.82 % | -34.073 K 45.07 % | -62.029 K | 0.000 100.00 % | -5.695 K -111.83 % | 48.140 K 102.81 % | 23.736 K 1 133.35 % | -2.297 K 69.41 % | -7.508 K 36.63 % | -11.847 K -117.70 % | -5.442 K -136.03 % | 15.106 K 234.89 % | -11.199 K 87.11 % | -86.874 K | 0.000 100.00 % | -13.153 K -200.00 % | 13.153 K -99.16 % | 1.566 M | 0.000 | 0.000 | 0.000 100.00 % | -303.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K 108.96 % | 1.340 K 200.00 % | -1.340 K | 0.000 -100.00 % | 18.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.224 K | 0.000 -100.00 % | 1.477 K | 0.000 -100.00 % | 121.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -94.05 % | 235.267 K 1 270.48 % | -20.100 K -200.00 % | 20.100 K 20 200.00 % | -100.000 -100.04 % | 283.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.717 K 612.07 % | 20.183 K 112.35 % | -163.392 K | 0.000 |
| Net cash provided by operating activities | -46.283 K 23.88 % | -60.802 K 55.06 % | -135.303 K -46.99 % | -92.048 K 8.90 % | -101.040 K -79.48 % | -56.296 K -11.30 % | -50.580 K 25.60 % | -67.984 K 0.29 % | -68.183 K 77.20 % | -299.063 K -6.58 % | -280.597 K -21.39 % | -231.153 K -64.01 % | -140.938 K 66.43 % | -419.819 K 48.91 % | -821.690 K -236.30 % | -244.332 K 67.94 % | -761.992 K 48.02 % | -1.466 M -1 064.87 % | -125.838 K -16.46 % | -108.054 K -49.25 % | -72.398 K 29.83 % | -103.172 K 79.91 % | -513.507 K 11.81 % | -582.301 K -26.00 % | -462.128 K -55.48 % | -297.229 K 66.76 % | -894.197 K -460.51 % | -159.532 K 73.95 % | -612.493 K -73.56 % | -352.903 K -184.26 % | 418.803 K 4 955.12 % | -8.626 K -1 207.32 % | 779.000 100.20 % | -380.593 K -503.80 % | 94.252 K 347.22 % | -38.124 K 43.09 % | -66.990 K 1.08 % | -67.723 K -148.71 % | 139.040 K 328.46 % | -60.859 K -75.56 % | -34.666 K 50.53 % | -70.070 K -190.50 % | 77.428 K 286.65 % | -41.484 K -90.70 % | -21.754 K 41.56 % | -37.226 K -178.25 % | 47.573 K 192.82 % | -51.252 K 24.52 % | -67.898 K -177.12 % | -24.501 K -243.52 % | 17.072 K 122.44 % | -76.079 K 37.73 % | -122.179 K 30.64 % | -176.141 K -1 131.41 % | -14.304 K 96.06 % | -362.957 K -561.55 % | -54.865 K 16.87 % | -66.002 K -89.19 % | -34.887 K 63.05 % | -94.414 K -3.63 % | -91.108 K -38.95 % | -65.567 K -13 674.95 % | 483.000 -99.70 % | 160.605 K 133.25 % | -483.019 K -341.21 % | -109.475 K 67.64 % | -338.262 K -4 468.02 % | -7.405 K -110.44 % | 70.937 K 159.77 % | -118.684 K 80.07 % | -595.599 K -4 016.61 % | 15.207 K -85.41 % | 104.219 K 238.40 % | -75.305 K -19.82 % | -62.846 K -113.75 % | -29.401 K 37.78 % | -47.257 K 58.05 % | -112.658 K -1 317.08 % | -7.950 K -115.63 % | 50.860 K 131.35 % | -162.227 K -3 304.80 % | 5.062 K 186.35 % | -5.862 K 12.22 % | -6.678 K 95.74 % | -156.596 K 7.48 % | -169.260 K -6 703.05 % | -2.488 K 92.74 % | -34.256 K 48.29 % | -66.252 K -36.09 % | -48.683 K -606.90 % | 9.604 K 105.72 % | -167.945 K -956.92 % | -15.890 K -183.70 % | 18.984 K 110.19 % | -186.295 K -266.41 % | 111.947 K 217.64 % | -95.161 K -77.19 % | -53.706 K -168.70 % | 78.175 K 125.16 % | -310.735 K -799.79 % | -34.534 K 67.21 % | -105.329 K -237.52 % | -31.207 K -405.02 % | 10.231 K 104.41 % | -232.076 K -714.01 % | 37.797 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 -100.00 % | 6.188 K | 0.000 100.00 % | -6.188 K | 0.000 | 0.000 100.00 % | -33.071 | 0.000 | 0.000 -100.00 % | 143.664 200.00 % | -143.664 99.90 % | -138.764 K -2 731.92 % | -4.900 K -118.46 % | 26.543 K 111.61 % | -228.582 K -1 220.39 % | 20.402 K 139.00 % | -52.312 K 85.21 % | -353.725 K -202.20 % | -117.051 K | 0.000 100.00 % | -337.740 K | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.981 K 156.88 % | -68.531 K -227.30 % | -20.938 K -2 236.83 % | -896.000 99.76 % | -377.990 K 63.60 % | -1.039 M -223 726.72 % | -464.000 99.68 % | -146.231 K -667.01 % | -19.065 K -1 413.10 % | -1.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 95.17 % | -7.207 K | 0.000 100.00 % | -2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 K | 0.000 | 0.000 100.00 % | -15.974 K | 0.000 100.00 % | -535.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.053 K -445.09 % | -8.999 K | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -143.664 K | 0.000 -100.00 % | 55.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.801 K 1 912.48 % | -1.258 K | 0.000 100.00 % | -21.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.163 K | 0.000 100.00 % | -70.616 K -1 254.61 % | 6.116 K -98.99 % | 607.053 K 31.97 % | 460.000 K 200.00 % | -460.000 K | 0.000 100.00 % | -1.070 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 % | -130.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 33.33 % | -6.000 K 98.43 % | -381.648 K -290.82 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -140.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.188 K | 0.000 100.00 % | -6.188 K | 0.000 | 0.000 100.00 % | -33.071 K | 0.000 | 0.000 -100.00 % | 143.664 K 100 100.00 % | -143.664 99.90 % | -138.764 K -2 731.92 % | -4.900 K -105.94 % | 82.428 K 136.06 % | -228.582 K | 0.000 100.00 % | -52.312 K 84.19 % | -330.924 K -179.71 % | -118.309 K | 0.000 100.00 % | -359.283 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.306 K | 0.000 -100.00 % | 48.306 K | 0.000 -100.00 % | 105.952 K 326.55 % | -46.768 K | 0.000 | 0.000 -100.00 % | 533.144 K 877.96 % | -68.531 K 25.15 % | -91.554 K -1 853.91 % | 5.220 K -97.72 % | 229.063 K 139.59 % | -578.556 K -25.65 % | -460.464 K -214.89 % | -146.231 K 86.58 % | -1.089 M -86 365.48 % | -1.260 K 78.75 % | -5.929 K | 0.000 -100.00 % | 7.555 K | 0.000 100.00 % | -348.000 95.17 % | -7.207 K -215.04 % | 6.265 K 392.21 % | -2.144 K 47.97 % | -4.121 K | 0.000 -100.00 % | 21.966 K | 0.000 | 0.000 | 0.000 100.00 % | -133.449 K | 0.000 | 0.000 100.00 % | -15.974 K 57.29 % | -37.403 K -474.03 % | 10.000 K 350.00 % | -4.000 K 33.33 % | -6.000 K 98.43 % | -381.648 K -290.82 % | 200.000 K 180.30 % | -249.053 K -2 667.56 % | -8.999 K -143.15 % | -3.701 K -2 543.57 % | -140.000 98.95 % | -13.358 K | 0.000 |
| Debt repayment | 45.000 K -27.65 % | 62.200 K | 0.000 100.00 % | -992.000 -196.12 % | -335.000 97.46 % | -13.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 363.28 % | -22.789 K -145.58 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -99.348 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 50.000 K 1 100.00 % | -5.000 K | 0.000 -100.00 % | 994.077 K 10 879.41 % | -9.222 K | 0.000 100.00 % | -880.271 K -1 063.06 % | -75.686 K -845.90 % | 10.147 K -90.06 % | 102.048 K 52.07 % | 67.105 K 154.47 % | -123.205 K -323.04 % | 55.239 K 161.78 % | 21.101 K -71.36 % | 73.672 K 210.23 % | -66.833 K -290.96 % | 34.999 K 1 465.25 % | 2.236 K -92.45 % | 29.598 K 155.46 % | -53.370 K -397.76 % | 17.924 K 36.21 % | 13.159 K | 0.000 | 0.000 -100.00 % | 11.060 K -36.11 % | 17.311 K -92.34 % | 226.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 | 0.000 100.00 % | -51.961 K -234.96 % | 38.500 K | 0.000 -100.00 % | 46.768 K 647.33 % | 6.258 K 200.00 % | -6.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.210 K | 0.000 | 0.000 -100.00 % | 9.850 K 172.96 % | -13.500 K 63.34 % | -36.825 K -7 265.00 % | -500.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 103.713 K -16.24 % | 123.818 K 53.72 % | 80.546 K 7.85 % | 74.680 K 48.61 % | 50.254 K -32.18 % | 74.102 K 27.11 % | 58.298 K -24.68 % | 77.400 K -64.79 % | 219.846 K -44.34 % | 394.955 K 7 799.10 % | 5.000 K | 0.000 -100.00 % | 1.457 M 430.18 % | 274.854 K 650.58 % | 36.619 K -98.31 % | 2.169 M 723.01 % | 263.497 K 57.14 % | 167.683 K 74.10 % | 96.314 K 15.35 % | 83.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 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 % | 21.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.242 K -102.37 % | 854.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -94.92 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.990 K 385.99 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -169.600 K | 0.000 | 0.000 -100.00 % | 179.600 K 1 896.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K -46.15 % | 130.000 K -21.21 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.085 K -8.16 % | 50.181 K -49.55 % | 99.467 K | 0.000 | 0.000 -100.00 % | 492.738 K 148.73 % | 198.100 K 700.40 % | 24.750 K 83.33 % | 13.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 143.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 58.298 K -24.68 % | 77.400 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 103.85 % | -52.000 99.97 % | -187.997 K -1 979.97 % | 10.000 K 242.86 % | -7.000 K | 0.000 -100.00 % | 325.445 K -0.27 % | 326.335 K -66.43 % | 972.005 K 254.62 % | 274.100 K -70.54 % | 930.284 K 167.32 % | 348.002 K -34.82 % | 533.885 K 46.09 % | 365.450 K 529.94 % | -85.001 K -162.77 % | 135.418 K | 0.000 | 0.000 100.00 % | -16.994 K -382.72 % | 6.011 K 1.99 % | 5.894 K 2.06 % | 5.775 K 135.37 % | -16.326 K -394.11 % | 5.551 K 2.02 % | 5.441 K 2.01 % | 5.334 K 135.39 % | -15.074 K -394.13 % | 5.125 K 2.01 % | 5.024 K 130.65 % | -16.389 K | 0.000 | 0.000 -100.00 % | 4.639 K -95.25 % | 97.648 K 401.59 % | -32.378 K | 0.000 100.00 % | -4.673 K 97.79 % | -211.077 K -164.59 % | -79.775 K -1 073.58 % | 8.194 K -85.05 % | 54.793 K 58.64 % | 34.540 K 1.34 % | 34.084 K -63.92 % | 94.460 K -29.12 % | 133.259 K | 0.000 100.00 % | -81.161 K 65.03 % | -232.094 K -177.85 % | 298.125 K | 0.000 100.00 % | -28.760 K -159.61 % | 48.248 K 89.45 % | 25.467 K -44.51 % | 45.896 K -88.25 % | 390.651 K -25.63 % | 525.261 K 38.59 % | 379.000 K 1 822.73 % | -22.000 K -101.74 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.651 K 14 178.43 % | -1.340 K -100.84 % | 160.000 K | 0.000 -100.00 % | 172.160 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 30.130 K -49.67 % | 59.870 K 698.70 % | -10.000 K -86.05 % | -5.375 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 197.908 K 239.03 % | -142.350 K | 0.000 | 0.000 | 0.000 100.00 % | -690.838 K -169 423.04 % | 408.000 | 0.000 | 0.000 100.00 % | -10.050 K -104.15 % | 242.400 K | 0.000 |
| Net cash used provided by financing activities | 188.216 K 202.60 % | 62.200 K -40.03 % | 103.713 K -15.56 % | 122.826 K 37.68 % | 89.210 K 45.08 % | 61.492 K 20.45 % | 51.054 K -31.10 % | 74.102 K 27.11 % | 58.298 K -24.68 % | 77.400 K -64.79 % | 219.846 K -44.34 % | 394.955 K 7 799.10 % | 5.000 K | 0.000 -100.00 % | 1.457 M 429.99 % | 274.954 K 184.87 % | 96.519 K -95.50 % | 2.146 M 1 609.82 % | 125.500 K -1.71 % | 127.683 K 42.96 % | 89.314 K 6.96 % | 83.500 K -63.07 % | 226.097 K -30.72 % | 326.335 K -66.43 % | 972.005 K 298.20 % | 244.100 K -73.07 % | 906.284 K 127.71 % | 398.002 K -28.01 % | 552.885 K 31.12 % | 421.665 K 1 114.57 % | -41.561 K -132.93 % | 126.196 K | 0.000 -100.00 % | 738.566 K 891.04 % | -93.367 K -654.27 % | 16.845 K -84.39 % | 107.942 K 48.11 % | 72.880 K 152.23 % | -139.531 K -329.53 % | 60.790 K 129.03 % | 26.542 K -66.41 % | 79.006 K 196.46 % | -81.907 K -304.13 % | 40.124 K 452.67 % | 7.260 K -78.97 % | 34.523 K 164.69 % | -53.370 K -397.76 % | 17.924 K 0.71 % | 17.798 K -81.77 % | 97.648 K 401.59 % | -32.378 K -392.75 % | 11.060 K -12.49 % | 12.638 K -15.99 % | 15.043 K 118.35 % | -81.957 K -109.70 % | 844.634 K 1 441.50 % | 54.793 K 58.64 % | 34.540 K -0.54 % | 34.727 K -63.24 % | 94.460 K 16.19 % | 81.298 K 111.16 % | 38.500 K 147.44 % | -81.161 K 56.21 % | -185.326 K -160.89 % | 304.383 K 4 963.90 % | -6.258 K -103.67 % | 170.393 K 253.16 % | 48.248 K 89.45 % | 25.467 K -74.75 % | 100.857 K -74.18 % | 390.651 K -25.63 % | 525.261 K 37.50 % | 382.000 K 932.43 % | 37.000 K -97.08 % | 1.267 M | 0.000 | 0.000 -100.00 % | 285.990 K 222.60 % | 88.651 K 6 715.75 % | -1.340 K -100.84 % | 160.000 K | 0.000 -100.00 % | 2.560 K | 0.000 -100.00 % | 150.000 K -16.48 % | 179.600 K 1 896.00 % | -10.000 K -133.19 % | 30.130 K -49.67 % | 59.870 K -0.22 % | 60.000 K -51.86 % | 124.625 K -24.47 % | 165.000 K 1 000.00 % | 15.000 K | 0.000 -100.00 % | 197.908 K 305.59 % | -96.265 K -2 907.34 % | -3.201 K -103.22 % | 99.466 K | 0.000 -100.00 % | 183.372 K -62.82 % | 493.146 K 148.94 % | 198.100 K 472.54 % | 34.600 K 444.28 % | -10.050 K -104.89 % | 205.575 K 41 215.00 % | -500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 141.933 K 10 052.58 % | 1.398 K 104.43 % | -31.590 K -202.64 % | 30.778 K 360.17 % | -11.830 K -327.68 % | 5.196 K 996.20 % | 474.000 -92.25 % | 6.118 K 161.89 % | -9.885 K 95.54 % | -221.663 K -264.87 % | -60.751 K -137.09 % | 163.802 K 220.50 % | -135.938 K 67.62 % | -419.819 K -165.42 % | 641.732 K 2 002.66 % | 30.520 K 104.54 % | -671.559 K -198.77 % | 679.925 K 201 261.24 % | -338.000 97.49 % | -13.442 K -179.46 % | 16.916 K 185.99 % | -19.672 K 86.31 % | -143.746 K 43.84 % | -255.966 K -168.97 % | 371.113 K 739.53 % | -58.029 K -161.40 % | 94.515 K 855.86 % | 9.888 K 116.59 % | -59.608 K -462.36 % | 16.450 K -64.48 % | 46.318 K 6 367.66 % | -739.000 -194.99 % | 778.000 159.39 % | -1.310 K -248.02 % | 885.000 104.16 % | -21.279 K -233.39 % | 15.952 K 209.33 % | 5.157 K 1 150.31 % | -491.000 -611.59 % | -69.000 99.15 % | -8.124 K -190.91 % | 8.936 K 299.51 % | -4.479 K -229.34 % | -1.360 K 90.62 % | -14.494 K -436.22 % | -2.703 K 53.37 % | -5.797 K 82.61 % | -33.328 K 33.48 % | -50.100 K -168.49 % | 73.147 K 577.90 % | -15.306 K 76.46 % | -65.019 K 40.64 % | -109.541 K 32.00 % | -161.098 K -67.36 % | -96.261 K -119.98 % | 481.677 K 669 095.83 % | -72.000 99.77 % | -31.462 K -19 563.75 % | -160.000 -447.83 % | 46.000 -99.88 % | 38.496 K 242.22 % | -27.067 K -207.09 % | 25.274 K 135.35 % | -71.489 K 59.98 % | -178.636 K -54.35 % | -115.733 K -131.68 % | 365.275 K 1 419.25 % | -27.688 K -670.89 % | 4.850 K 138.47 % | -12.607 K -152.28 % | 24.115 K 163.31 % | -38.088 K -247.89 % | 25.755 K 113.96 % | -184.536 K -893.52 % | -18.574 K 39.42 % | -30.661 K 42.35 % | -53.186 K -130.68 % | 173.332 K 96.40 % | 88.256 K 78.22 % | 49.520 K 2 023.11 % | -2.575 K -20.05 % | -2.145 K -172.39 % | 2.963 K 133.59 % | -8.822 K 17.68 % | -10.717 K -203.65 % | 10.340 K 9.09 % | 9.478 K 329.71 % | -4.126 K 35.35 % | -6.382 K -156.39 % | 11.317 K 1 350.90 % | 780.000 126.49 % | -2.945 K -230.53 % | -891.000 -129.59 % | 3.011 K 202.14 % | -2.948 K 92.02 % | -36.920 K 41.02 % | -62.602 K -257.45 % | 39.760 K 113.10 % | -303.473 K -517.79 % | 72.637 K -65.34 % | 209.559 K 150.15 % | 83.773 K 27 299.03 % | -308.000 -851.22 % | 41.000 100.10 % | -39.859 K -206.87 % | 37.297 K |
| Cash at beginning of period | 1.398 K | 0.000 -100.00 % | 31.590 K 3 790.39 % | 812.000 -93.58 % | 12.642 K 69.78 % | 7.446 K 6.80 % | 6.972 K 716.39 % | 854.000 -92.05 % | 10.739 K -95.38 % | 232.402 K -20.72 % | 293.153 K 126.63 % | 129.351 K -51.24 % | 265.289 K -61.28 % | 685.108 K 1 479.46 % | 43.376 K 237.40 % | 12.856 K -98.12 % | 684.415 K 15 143.10 % | 4.490 K -7.00 % | 4.828 K -73.57 % | 18.270 K 1 249.34 % | 1.354 K -93.56 % | 21.026 K -87.24 % | 164.772 K -60.84 % | 420.738 K 747.83 % | 49.625 K -53.90 % | 107.654 K 719.35 % | 13.139 K 304.15 % | 3.251 K -94.83 % | 62.859 K 35.45 % | 46.409 K 50 898.90 % | 91.000 -89.04 % | 830.000 1 496.15 % | 52.000 -96.18 % | 1.362 K 185.53 % | 477.000 -97.81 % | 21.756 K 274.84 % | 5.804 K 797.06 % | 647.000 -43.15 % | 1.138 K -5.72 % | 1.207 K -87.06 % | 9.331 K 2 262.28 % | 395.000 -91.90 % | 4.874 K -21.82 % | 6.234 K -69.92 % | 20.728 K -11.54 % | 23.431 K -19.83 % | 29.228 K -53.28 % | 62.556 K -44.47 % | 112.656 K 185.14 % | 39.509 K -27.92 % | 54.815 K -54.26 % | 119.834 K -47.76 % | 229.375 K -41.26 % | 390.473 K -19.78 % | 486.734 K 9 524.96 % | 5.057 K -1.40 % | 5.129 K -85.98 % | 36.591 K -0.44 % | 36.751 K 0.13 % | 36.705 K 2 149.41 % | -1.791 K -107.09 % | 25.276 K 1 263 700.00 % | 2.000 -100.00 % | 71.491 K -71.42 % | 250.127 K -31.63 % | 365.860 K 62 440.17 % | 585.000 -97.93 % | 28.273 K 20.71 % | 23.423 K -34.99 % | 36.030 K 202.39 % | 11.915 K -76.17 % | 50.003 K 106.21 % | 24.248 K -88.39 % | 208.784 K -8.17 % | 227.358 K -11.88 % | 258.019 K -17.09 % | 311.205 K 125.72 % | 137.873 K 177.87 % | 49.617 K 51 051.55 % | 97.000 -96.37 % | 2.672 K -44.53 % | 4.817 K 159.82 % | 1.854 K -82.63 % | 10.676 K -50.10 % | 21.393 K 93.55 % | 11.053 K 601.78 % | 1.575 K -72.37 % | 5.701 K -52.82 % | 12.083 K 1 477.42 % | 766.000 5 571.43 % | -14.000 -100.48 % | 2.931 K -23.31 % | 3.822 K 371.27 % | 811.000 -78.43 % | 3.759 K -90.76 % | 40.679 K -60.61 % | 103.281 K 62.59 % | 63.521 K -82.69 % | 366.994 K 24.68 % | 294.357 K 247.13 % | 84.798 K 8 172.98 % | 1.025 K -23.16 % | 1.334 K 3.17 % | 1.293 K -96.86 % | 41.152 K 967.50 % | 3.855 K |
| Cash at end of period | 143.331 K 10 152.58 % | 1.398 K | 0.000 -100.00 % | 31.590 K 3 790.39 % | 812.000 -93.58 % | 12.642 K 69.78 % | 7.446 K 6.80 % | 6.972 K 716.39 % | 854.000 -92.05 % | 10.739 K -95.38 % | 232.402 K -20.72 % | 293.153 K 126.63 % | 129.351 K -51.24 % | 265.289 K -61.28 % | 685.108 K 1 479.46 % | 43.376 K 237.40 % | 12.856 K -98.12 % | 684.415 K 15 143.10 % | 4.490 K -7.00 % | 4.828 K -73.57 % | 18.270 K 1 249.34 % | 1.354 K -93.56 % | 21.026 K -87.24 % | 164.772 K -60.84 % | 420.738 K 747.83 % | 49.625 K -53.90 % | 107.654 K 719.35 % | 13.139 K 304.15 % | 3.251 K -94.83 % | 62.859 K 35.45 % | 46.409 K 50 898.90 % | 91.000 -89.04 % | 830.000 1 496.15 % | 52.000 -96.18 % | 1.362 K 185.53 % | 477.000 -97.81 % | 21.756 K 274.84 % | 5.804 K 797.06 % | 647.000 -43.15 % | 1.138 K -5.72 % | 1.207 K -87.06 % | 9.331 K 2 262.28 % | 395.000 -91.90 % | 4.874 K -21.82 % | 6.234 K -69.92 % | 20.728 K -11.54 % | 23.431 K -19.83 % | 29.228 K -53.28 % | 62.556 K -44.47 % | 112.656 K 185.14 % | 39.509 K -27.92 % | 54.815 K -54.26 % | 119.834 K -47.76 % | 229.375 K -41.26 % | 390.473 K -19.78 % | 486.734 K 9 524.96 % | 5.057 K -1.40 % | 5.129 K -85.98 % | 36.591 K -0.44 % | 36.751 K 0.13 % | 36.705 K 2 149.41 % | -1.791 K -107.09 % | 25.276 K 1 263 700.00 % | 2.000 -100.00 % | 71.491 K -71.42 % | 250.127 K -31.63 % | 365.860 K 62 440.17 % | 585.000 -97.93 % | 28.273 K 20.71 % | 23.423 K -34.99 % | 36.030 K 202.39 % | 11.915 K -76.17 % | 50.003 K 106.21 % | 24.248 K -88.39 % | 208.784 K -8.17 % | 227.358 K -11.88 % | 258.019 K -17.09 % | 311.205 K 125.72 % | 137.873 K 177.87 % | 49.617 K 51 051.55 % | 97.000 -96.37 % | 2.672 K -44.53 % | 4.817 K 159.82 % | 1.854 K -82.63 % | 10.676 K -50.10 % | 21.393 K 93.55 % | 11.053 K 601.78 % | 1.575 K -72.37 % | 5.701 K -52.82 % | 12.083 K 1 477.42 % | 766.000 5 571.43 % | -14.000 -100.48 % | 2.931 K -23.31 % | 3.822 K 371.27 % | 811.000 -78.43 % | 3.759 K -90.76 % | 40.679 K -60.61 % | 103.281 K 62.59 % | 63.521 K -82.69 % | 366.994 K 24.68 % | 294.357 K 247.13 % | 84.798 K 8 164.91 % | 1.026 K -23.09 % | 1.334 K 3.17 % | 1.293 K -96.86 % | 41.152 K |
| Operating cash flow | -46.283 K 23.88 % | -60.802 K 55.06 % | -135.303 K -46.99 % | -92.048 K 8.90 % | -101.040 K -79.48 % | -56.296 K -11.30 % | -50.580 K 25.60 % | -67.984 K 0.29 % | -68.183 K 77.20 % | -299.063 K -6.58 % | -280.597 K -21.39 % | -231.153 K -64.01 % | -140.938 K 66.43 % | -419.819 K 48.91 % | -821.690 K -236.30 % | -244.332 K 67.94 % | -761.992 K 48.02 % | -1.466 M -1 064.87 % | -125.838 K -16.46 % | -108.054 K -49.25 % | -72.398 K 29.83 % | -103.172 K 79.91 % | -513.507 K 11.81 % | -582.301 K -26.00 % | -462.128 K -55.48 % | -297.229 K 66.76 % | -894.197 K -460.51 % | -159.532 K 73.95 % | -612.493 K -73.56 % | -352.903 K -184.26 % | 418.803 K 4 955.12 % | -8.626 K -1 207.32 % | 779.000 100.20 % | -380.593 K -503.80 % | 94.252 K 347.22 % | -38.124 K 43.09 % | -66.990 K 1.08 % | -67.723 K -148.71 % | 139.040 K 328.46 % | -60.859 K -75.56 % | -34.666 K 50.53 % | -70.070 K -190.50 % | 77.428 K 286.65 % | -41.484 K -90.70 % | -21.754 K 41.56 % | -37.226 K -178.25 % | 47.573 K 192.82 % | -51.252 K 24.52 % | -67.898 K -177.12 % | -24.501 K -243.52 % | 17.072 K 122.44 % | -76.079 K 37.73 % | -122.179 K 30.64 % | -176.141 K -1 131.41 % | -14.304 K 96.06 % | -362.957 K -561.55 % | -54.865 K 16.87 % | -66.002 K -89.19 % | -34.887 K 63.05 % | -94.414 K -3.63 % | -91.108 K -38.95 % | -65.567 K -13 674.95 % | 483.000 -99.70 % | 160.605 K 133.25 % | -483.019 K -341.21 % | -109.475 K 67.64 % | -338.262 K -4 468.02 % | -7.405 K -110.44 % | 70.937 K 159.77 % | -118.684 K 80.07 % | -595.599 K -4 016.61 % | 15.207 K -85.41 % | 104.219 K 238.40 % | -75.305 K -19.82 % | -62.846 K -113.75 % | -29.401 K 37.78 % | -47.257 K 58.05 % | -112.658 K -1 317.08 % | -7.950 K -115.63 % | 50.860 K 131.35 % | -162.227 K -3 304.80 % | 5.062 K 186.35 % | -5.862 K 12.22 % | -6.678 K 95.74 % | -156.596 K 7.48 % | -169.260 K -6 703.05 % | -2.488 K 92.74 % | -34.256 K 48.29 % | -66.252 K -36.09 % | -48.683 K -606.90 % | 9.604 K 105.72 % | -167.945 K -956.92 % | -15.890 K -183.70 % | 18.984 K 110.19 % | -186.295 K -266.41 % | 111.947 K 217.64 % | -95.161 K -77.19 % | -53.706 K -168.70 % | 78.175 K 125.16 % | -310.735 K -799.79 % | -34.534 K 67.21 % | -105.329 K -237.52 % | -31.207 K -405.02 % | 10.231 K 104.41 % | -232.076 K -714.01 % | 37.797 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 -100.00 % | 6.188 K | 0.000 100.00 % | -6.188 K | 0.000 | 0.000 100.00 % | -33.071 | 0.000 | 0.000 -100.00 % | 143.664 200.00 % | -143.664 99.90 % | -138.764 K -2 731.92 % | -4.900 K -118.46 % | 26.543 K 111.61 % | -228.582 K -1 220.39 % | 20.402 K 139.00 % | -52.312 K 85.21 % | -353.725 K -202.20 % | -117.051 K | 0.000 100.00 % | -337.740 K | 0.000 | 0.000 100.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.981 K 156.88 % | -68.531 K -227.30 % | -20.938 K -2 236.83 % | -896.000 99.76 % | -377.990 K 63.60 % | -1.039 M -223 726.72 % | -464.000 99.68 % | -146.231 K -667.01 % | -19.065 K -1 413.10 % | -1.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 95.17 % | -7.207 K | 0.000 100.00 % | -2.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 K | 0.000 | 0.000 100.00 % | -15.974 K | 0.000 100.00 % | -535.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.053 K -445.09 % | -8.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.283 K 23.88 % | -60.802 K 55.06 % | -135.303 K -46.99 % | -92.048 K 8.90 % | -101.040 K -79.48 % | -56.296 K -11.30 % | -50.580 K 25.60 % | -67.984 K 0.29 % | -68.183 K 77.20 % | -299.063 K -6.58 % | -280.597 K -21.39 % | -231.153 K -64.01 % | -140.938 K 66.43 % | -419.819 K 48.52 % | -815.502 K -233.77 % | -244.332 K 68.19 % | -768.180 K 47.59 % | -1.466 M -1 064.87 % | -125.838 K -16.42 % | -108.087 K -49.30 % | -72.398 K 29.83 % | -103.172 K 79.90 % | -513.363 K 11.86 % | -582.445 K 3.07 % | -600.892 K -98.89 % | -302.129 K 65.18 % | -867.654 K -123.56 % | -388.114 K 34.45 % | -592.091 K -46.12 % | -405.215 K -722.66 % | 65.078 K 151.78 % | -125.677 K -16 233.12 % | 779.000 100.11 % | -718.333 K -862.14 % | 94.252 K 347.22 % | -38.124 K 43.11 % | -67.015 K 1.05 % | -67.723 K -148.71 % | 139.040 K 328.46 % | -60.859 K -75.56 % | -34.666 K 50.53 % | -70.070 K -190.50 % | 77.428 K 286.65 % | -41.484 K -90.70 % | -21.754 K 41.56 % | -37.226 K -178.25 % | 47.573 K 192.82 % | -51.252 K 24.52 % | -67.898 K -177.12 % | -24.501 K -243.52 % | 17.072 K 122.44 % | -76.079 K 37.73 % | -122.179 K 30.64 % | -176.141 K -1 131.41 % | -14.304 K 96.06 % | -362.957 K -561.55 % | -54.865 K 16.87 % | -66.002 K -89.19 % | -34.887 K 63.05 % | -94.414 K -3.63 % | -91.108 K -38.95 % | -65.567 K -449.00 % | -11.943 K -107.44 % | 160.605 K 133.25 % | -483.019 K -341.21 % | -109.475 K 63.42 % | -299.281 K -294.12 % | -75.936 K -251.88 % | 49.999 K 141.81 % | -119.580 K 87.72 % | -973.589 K 4.86 % | -1.023 M -1 086.31 % | 103.755 K 146.83 % | -221.536 K -170.46 % | -81.911 K -167.15 % | -30.661 K 35.12 % | -47.257 K 58.05 % | -112.658 K -1 317.08 % | -7.950 K -115.63 % | 50.860 K 131.28 % | -162.575 K -7 479.25 % | -2.145 K 63.41 % | -5.862 K 33.55 % | -8.822 K 94.37 % | -156.596 K 7.48 % | -169.260 K -6 703.05 % | -2.488 K 92.74 % | -34.256 K 48.29 % | -66.252 K -36.09 % | -48.683 K -802.90 % | 6.926 K 104.12 % | -167.945 K -956.92 % | -15.890 K -627.91 % | 3.010 K 101.62 % | -186.295 K -267.21 % | 111.412 K 217.08 % | -95.161 K -77.19 % | -53.706 K -168.70 % | 78.175 K 125.16 % | -310.735 K -271.75 % | -83.587 K 26.89 % | -114.328 K -266.35 % | -31.207 K -405.02 % | 10.231 K 104.41 % | -232.076 K -714.01 % | 37.797 K |
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