Stillwater Critical Minerals Corp. PGEZF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.788 M 31.49 % | -5.529 M -28.37 % | -4.307 M 40.67 % | -7.259 M -30.28 % | -5.572 M -51.41 % | -3.680 M -43.53 % | -2.564 M -84.59 % | -1.389 M -189.38 % | -480.000 K -284.00 % | -125.000 K 70.38 % | -422.000 K 18.53 % | -518.000 K -4.86 % | -494.000 K 71.53 % | -1.735 M -357.78 % | -379.000 K 39.46 % | -626.000 K -132.71 % | -269.000 K 57.44 % | -632.000 K -550.67 % | -97.131 K |
| Income before tax | -3.788 M 31.49 % | -5.529 M -28.37 % | -4.307 M 40.67 % | -7.259 M -30.28 % | -5.572 M -51.41 % | -3.680 M -43.53 % | -2.564 M -84.59 % | -1.389 M -189.38 % | -480.000 K -284.00 % | -125.000 K 70.38 % | -422.000 K 18.53 % | -518.000 K -4.86 % | -494.000 K 71.53 % | -1.735 M -233.65 % | -520.000 K 36.51 % | -819.000 K -46.51 % | -559.000 K 34.92 % | -859.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -4.659 M 36.30 % | -7.314 M -28.52 % | -5.691 M -51.76 % | -3.750 M -41.99 % | -2.641 M -81.01 % | -1.459 M -276.03 % | -388.000 K -11.49 % | -348.000 K -554.32 % | -53.185 K -154.61 % | -20.889 K 95.77 % | -494.000 K 65.48 % | -1.431 M -175.19 % | -520.000 K 36.43 % | -818.000 K -47.65 % | -554.000 K 35.28 % | -856.000 K -769.15 % | -98.487 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 225.197 M 16.76 % | 192.875 M 10.60 % | 174.395 M 7.68 % | 161.958 M 17.75 % | 137.540 M 67.12 % | 82.298 M 59.58 % | 51.572 M 31.27 % | 39.287 M 431.41 % | 7.393 M 177.93 % | 2.660 M 26.37 % | 2.105 M 18.73 % | 1.773 M 31.72 % | 1.346 M 18.49 % | 1.136 M 44.82 % | 784.407 K 71.18 % | 458.246 K 40.78 % | 325.499 K 117.29 % | 149.796 K 227.11 % | 45.794 K |
| Weighted average shs out | 225.198 M 16.76 % | 192.880 M 10.60 % | 174.395 M 7.68 % | 161.958 M 17.75 % | 137.540 M 67.12 % | 82.298 M 59.58 % | 51.572 M 31.27 % | 39.287 M 431.41 % | 7.393 M 177.93 % | 2.660 M 26.37 % | 2.105 M 18.73 % | 1.773 M 31.72 % | 1.346 M 18.49 % | 1.136 M 44.82 % | 784.407 K 71.18 % | 458.246 K 40.78 % | 325.499 K 117.29 % | 149.796 K 227.11 % | 45.794 K |
| EPS diluted | -0.02 41.46 % | -0.03 -16.19 % | -0.02 44.87 % | -0.04 -10.62 % | -0.04 9.40 % | -0.04 10.06 % | -0.05 -40.40 % | -0.04 45.45 % | -0.06 -38.38 % | -0.05 76.55 % | -0.20 31.03 % | -0.29 21.62 % | -0.37 75.82 % | -1.53 -218.75 % | -0.48 64.96 % | -1.37 -65.06 % | -0.83 80.33 % | -4.22 -99.06 % | -2.12 |
| Earnings per share | -0.02 41.46 % | -0.03 -16.19 % | -0.02 44.87 % | -0.04 -10.62 % | -0.04 9.40 % | -0.04 10.06 % | -0.05 -40.40 % | -0.04 45.45 % | -0.06 -38.38 % | -0.05 76.55 % | -0.20 31.03 % | -0.29 21.62 % | -0.37 75.82 % | -1.53 -218.75 % | -0.48 64.96 % | -1.37 -65.06 % | -0.83 80.33 % | -4.22 -99.06 % | -2.12 |
| Gross profit | 0.000 100.00 % | -833.000 | 0.000 100.00 % | -7.965 K -1 129.17 % | -648.000 | 0.000 100.00 % | -19.250 99.98 % | -83.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -185.000 K -1 018.91 % | -16.534 K 39.63 % | -27.386 K -761.47 % | -3.179 K -54.47 % | -2.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 106.842 K 175.77 % | -141.000 K 26.94 % | -193.000 K 33.45 % | -290.000 K -27.75 % | -227.000 K -333.70 % | 97.131 K |
| Cost of revenue | 0.000 -100.00 % | 833.000 | 0.000 -100.00 % | 7.965 K 1 129.17 % | 648.000 | 0.000 -100.00 % | 19.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.466 M 18.02 % | 1.242 M -11.15 % | 1.398 M 69.23 % | 825.985 K 18.21 % | 698.739 K 27.19 % | 549.366 K 1.05 % | 543.670 K 57.40 % | 345.397 K 0.52 % | 343.620 K 14.34 % | 300.529 K 68.51 % | 178.349 K -15.61 % | 211.344 K -47.68 % | 403.969 K -29.72 % | 574.786 K 12.29 % | 511.883 K -36.60 % | 807.326 K 47.82 % | 546.154 K | 0.000 | 0.000 |
| Selling and marketing expenses | 2.151 M -45.34 % | 3.936 M 52.74 % | 2.577 M -56.11 % | 5.872 M 30.60 % | 4.496 M 70.95 % | 2.630 M 75.87 % | 1.495 M 79.63 % | 832.487 K 258.90 % | 231.957 K | 0.000 -100.00 % | 4.357 K 5 951.39 % | 72.000 -98.89 % | 6.487 K -31.10 % | 9.415 K 36.79 % | 6.883 K 73.11 % | 3.976 K -43.05 % | 6.982 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 65.243 K 112.00 % | -543.669 K -27.72 % | -425.685 K -1 433.10 % | 31.932 K -58.30 % | 76.584 K 10.09 % | 69.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -64.32 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.617 M -30.14 % | 5.178 M 15.40 % | 4.487 M -33.01 % | 6.698 M 28.94 % | 5.195 M 38.52 % | 3.750 M 41.99 % | 2.641 M 124.19 % | 1.178 M 72.05 % | 684.680 K 96.63 % | 348.210 K 46.70 % | 237.354 K -11.97 % | 269.616 K -45.40 % | 493.812 K -68.83 % | 1.584 M 204.33 % | 520.489 K -36.47 % | 819.238 K 46.67 % | 558.555 K -34.96 % | 858.734 K 771.93 % | 98.487 K |
| Cost and expenses | 3.617 M -30.16 % | 5.179 M 15.42 % | 4.487 M -33.09 % | 6.706 M 17.83 % | 5.691 M 51.76 % | 3.750 M 41.99 % | 2.641 M 81.01 % | 1.459 M 113.09 % | 684.680 K 96.63 % | 348.210 K 46.70 % | 237.354 K -11.97 % | 269.616 K -45.40 % | 493.812 K -70.27 % | 1.661 M 219.12 % | 520.489 K -36.47 % | 819.238 K 46.67 % | 558.555 K -34.96 % | 858.734 K 771.93 % | 98.487 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 446.978 K -17.85 % | 544.084 K 27.81 % | 425.685 K -20.99 % | 538.807 K 1.05 % | 533.188 K 236.61 % | 158.400 K 88.73 % | 83.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.617 M -30.14 % | 5.178 M 30.27 % | 3.975 M -40.65 % | 6.698 M 28.93 % | 5.195 M 63.39 % | 3.179 M 55.92 % | 2.039 M 73.11 % | 1.178 M 104.64 % | 575.577 K 91.52 % | 300.529 K 64.49 % | 182.706 K -13.58 % | 211.416 K -48.49 % | 410.456 K -29.74 % | 584.201 K 14.16 % | 511.756 K -36.92 % | 811.302 K 46.67 % | 553.136 K -35.41 % | 856.328 K 769.48 % | 98.487 K |
| Interest income | 0.000 -100.00 % | 30.624 K 210.65 % | 9.858 K 0.30 % | 9.829 K -55.71 % | 22.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -73.21 % | 112.000 -94.86 % | 2.181 K -23.23 % | 2.841 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.617 M -30.16 % | 5.179 M 30.29 % | 3.975 M -40.72 % | 6.706 M 29.09 % | 5.195 M 63.42 % | 3.179 M 54.47 % | 2.058 M 63.20 % | 1.261 M 572.30 % | 187.565 K 0.00 % | 187.565 K 1.84 % | 184.169 K -25.96 % | 248.727 K 128.14 % | 109.023 K | 0.000 | 0.000 -100.00 % | 1.495 K -65.03 % | 4.275 K 77.68 % | 2.406 K | 0.000 |
| Operating income | -3.617 M 30.16 % | -5.179 M -30.29 % | -3.975 M 40.72 % | -6.706 M -29.09 % | -5.195 M -63.42 % | -3.179 M -54.47 % | -2.058 M -63.20 % | -1.261 M -84.09 % | -685.000 K -96.84 % | -348.000 K -68.93 % | -206.000 K 23.70 % | -270.000 K 36.77 % | -427.000 K 72.49 % | -1.552 M -198.46 % | -520.000 K 36.51 % | -819.000 K -46.51 % | -559.000 K 34.92 % | -859.000 K -772.20 % | -98.487 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 |
| Total other income expenses net | -170.948 K 51.16 % | -350.000 K -5.49 % | -331.775 K 40.06 % | -553.542 K -46.87 % | -376.901 K -642.40 % | 69.488 K -9.27 % | 76.584 K 159.83 % | -128.000 K -162.45 % | 204.960 K -8.27 % | 223.443 K 221.44 % | -184.000 K 26.10 % | -249.000 K -274.49 % | -66.491 K 56.54 % | -153.000 K -265.41 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -239.467 K -60.28 % | -149.404 K -445.53 % | -27.387 K 98.86 % | -2.402 M 4.28 % | -2.509 M -10.95 % | -2.262 M -529.94 % | 526.062 K 302.92 % | -259.240 K 51.69 % | -536.595 K -4 109.83 % | 13.382 K 245.69 % | -9.185 K -174.18 % | -3.350 K 57.04 % | -7.798 K 72.60 % | -28.465 K 91.89 % | -350.986 K 20.76 % | -442.956 K -327.50 % | -103.616 K 92.54 % | -1.390 M -698.00 % | -174.160 K |
| Total investments | 704.306 K 52.43 % | 462.067 K 18.48 % | 390.000 K 317 898.73 % | 122.642 1 262.99 % | 8.998 -97.27 % | 329.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.489 K 5 122.63 % | 11.000 K 0.00 % | 11.000 K -42.11 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.768 M 33.22 % | 2.828 M 30.04 % | 2.175 M 42.77 % | 1.523 M 78.81 % | 851.899 K 37.56 % | 619.307 K 42.51 % | 434.575 K 1 381.47 % | 29.334 K -43.46 % | 51.886 K -57.04 % | 120.786 K -50.77 % | 245.348 K -25.52 % | 329.405 K -46.09 % | 610.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.080 M -8.63 % | -38.738 M -15.86 % | -33.435 M -14.67 % | -29.158 M -32.91 % | -21.938 M -33.87 % | -16.388 M -28.29 % | -12.774 M -25.12 % | -10.210 M -15.75 % | -8.821 M -5.33 % | -8.375 M -0.67 % | -8.319 M -3.34 % | -8.050 M -5.70 % | -7.616 M -2.69 % | -7.416 M -284.67 % | -1.928 M -24.48 % | -1.549 M -67.86 % | -922.714 K -41.08 % | -654.024 K -573.34 % | -97.131 K |
| Common stock | 43.786 M 11.79 % | 39.168 M 12.24 % | 34.895 M 4.80 % | 33.298 M 25.05 % | 26.628 M 27.24 % | 20.927 M 59.93 % | 13.085 M 21.32 % | 10.786 M 13.31 % | 9.520 M 26.74 % | 7.511 M 3.38 % | 7.266 M 2.82 % | 7.066 M 0.55 % | 7.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.187 M 23.59 % | 4.197 M -2.13 % | 4.289 M -32.09 % | 6.315 M 1.64 % | 6.213 M 15.24 % | 5.391 M 479.34 % | 930.593 K -7.95 % | 1.011 M 38.83 % | 728.211 K 189.72 % | -811.663 K 12.93 % | -932.146 K -26.27 % | -738.223 K -185.68 % | -258.410 K -814.57 % | 36.163 K -99.09 % | 3.960 M 11.50 % | 3.552 M 67.53 % | 2.120 M -21.34 % | 2.695 M 1 550.16 % | 163.344 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 | 0.000 100.00 % | -143.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.489 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.356 K 608.21 % | 20.242 K -49.58 % | 40.150 K | 0.000 | 0.000 |
| Other current liabilities | 339.892 K 40.51 % | 241.903 K 17.16 % | 206.468 K 95.72 % | 105.489 K 39.89 % | 75.410 K -51.00 % | 153.890 K -9.22 % | 169.526 K 31.62 % | 128.803 K 5.97 % | 121.550 K -78.57 % | 567.286 K -42.99 % | 995.149 K 6.72 % | 932.525 K 21.39 % | 768.184 K 85.12 % | 414.963 K 418.81 % | 79.984 K 168.29 % | 29.812 K -50.20 % | 59.867 K 30.67 % | 45.816 K 121.33 % | -214.814 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -42.11 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 626.152 K -14.90 % | 735.768 K 57.58 % | 466.905 K 11.89 % | 417.294 K 111.55 % | 197.253 K -22.82 % | 255.561 K -37.56 % | 409.321 K 6.91 % | 382.861 K 47.76 % | 259.115 K -73.10 % | 963.090 K -16.99 % | 1.160 M 11.31 % | 1.042 M 21.79 % | 855.852 K 93.90 % | 441.399 K 106.11 % | 214.160 K 178.01 % | 77.033 K -76.59 % | 328.996 K 118.04 % | 150.891 K 994.21 % | 13.790 K |
| Total liabilities | 626.152 K -14.90 % | 735.768 K 57.58 % | 466.905 K 11.89 % | 417.294 K 111.55 % | 197.253 K -22.82 % | 255.561 K -74.02 % | 983.810 K 156.96 % | 382.861 K 47.76 % | 259.115 K -73.10 % | 963.090 K -16.99 % | 1.160 M 11.31 % | 1.042 M 21.79 % | 855.852 K 93.90 % | 441.399 K 23.46 % | 357.516 K 267.53 % | 97.275 K -73.65 % | 369.146 K 144.64 % | 150.891 K 994.21 % | 13.790 K |
| Other non current assets | 314.253 K 2.32 % | 307.135 K 17.16 % | 262.153 K 5.56 % | 248.342 K 54.66 % | 160.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K -86.96 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K 400.00 % | 4.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.573 M 8.70 % | 3.287 M 8.09 % | 3.041 M -4.35 % | 3.179 M 7.07 % | 2.969 M 18.86 % | 2.498 M 36.96 % | 1.824 M 84.01 % | 991.213 K 180.41 % | 353.493 K 155.10 % | 138.568 K -34.59 % | 211.833 K -28.37 % | 295.734 K -44.74 % | 535.149 K 33.37 % | 401.257 K -89.75 % | 3.915 M 25.44 % | 3.121 M 32.32 % | 2.359 M 78.65 % | 1.320 M 678.36 % | 169.633 K |
| Total non current assets | 3.887 M 8.15 % | 3.594 M 8.81 % | 3.303 M -3.63 % | 3.427 M 9.51 % | 3.130 M 25.29 % | 2.498 M 36.96 % | 1.824 M 84.01 % | 991.213 K 180.41 % | 353.493 K 155.10 % | 138.568 K -35.50 % | 214.833 K -28.09 % | 298.734 K -46.48 % | 558.149 K 31.56 % | 424.257 K -89.23 % | 3.938 M 25.38 % | 3.141 M 32.05 % | 2.379 M 79.62 % | 1.324 M 680.72 % | 169.633 K |
| Other current assets | 141.508 K 15.16 % | 122.884 K -41.80 % | 211.148 K 126.69 % | 93.145 K 95.09 % | 47.745 K -94.47 % | 864.107 K 2 634.95 % | 31.595 K -66.86 % | 95.328 K 87.45 % | 50.855 K | 0.000 -100.00 % | 900.000 -19.64 % | 1.120 K -83.87 % | 6.944 K -45.68 % | 12.784 K -19.43 % | 15.867 K -55.66 % | 35.784 K | 0.000 -100.00 % | 18.436 K 1 836.55 % | 952.000 |
| Short term investments | 704.306 K 52.43 % | 462.067 K 18.48 % | 390.000 K 218.00 % | 122.642 K | 0.000 -100.00 % | 329.375 | 0.000 | 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 | 239.467 K 60.28 % | 149.404 K 445.53 % | 27.387 K -98.86 % | 2.402 M -4.28 % | 2.509 M 10.95 % | 2.262 M 4 570.38 % | 48.427 K -82.08 % | 270.240 K -50.65 % | 547.595 K 9 647.15 % | 5.618 K -38.84 % | 9.185 K 174.18 % | 3.350 K -57.04 % | 7.798 K -72.60 % | 28.465 K -91.89 % | 350.986 K -20.76 % | 442.956 K 327.50 % | 103.616 K -92.54 % | 1.390 M 698.00 % | 174.160 K |
| Cash and short term investments | 943.773 K 54.34 % | 611.471 K 46.50 % | 417.387 K -83.47 % | 2.525 M 0.61 % | 2.509 M 10.95 % | 2.262 M 4 570.38 % | 48.427 K -82.08 % | 270.240 K -50.65 % | 547.595 K 9 647.15 % | 5.618 K -38.84 % | 9.185 K 174.18 % | 3.350 K -57.04 % | 7.798 K -72.60 % | 28.465 K -91.89 % | 350.986 K -20.76 % | 442.956 K 327.50 % | 103.616 K -92.54 % | 1.390 M 698.00 % | 174.160 K |
| Total current assets | 1.926 M 43.86 % | 1.339 M -7.82 % | 1.453 M -56.04 % | 3.305 M 0.74 % | 3.281 M 4.19 % | 3.149 M 3 379.93 % | 90.484 K -77.53 % | 402.638 K -36.48 % | 633.833 K 4 829.10 % | 12.859 K -3.09 % | 13.269 K 145.63 % | 5.402 K -86.25 % | 39.293 K -26.29 % | 53.305 K -85.95 % | 379.456 K -25.30 % | 507.954 K 359.69 % | 110.499 K -92.74 % | 1.522 M 759.22 % | 177.134 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.949 K | 0.000 | 0.000 | 0.000 100.00 % | -7.241 K -127.42 % | -3.184 K -241.63 % | -932.000 96.20 % | -24.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 841.087 K 39.09 % | 604.693 K -26.63 % | 824.150 K 19.96 % | 687.034 K -5.04 % | 723.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.056 K -4.34 % | 12.603 K -56.86 % | 29.214 K 324.44 % | 6.883 K -93.95 % | 113.734 K 5 524.83 % | 2.022 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 |
| 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 | 0.000 100.00 % | -169.633 K |
| Account payables | 286.260 K -42.04 % | 493.865 K 89.63 % | 260.437 K -16.47 % | 311.805 K 155.91 % | 121.843 K 19.84 % | 101.670 K -57.60 % | 239.795 K -1.34 % | 243.058 K 92.04 % | 126.565 K -66.41 % | 376.804 K 128.23 % | 165.099 K 50.32 % | 109.834 K 25.28 % | 87.668 K 231.62 % | 26.436 K -80.30 % | 134.177 K 184.15 % | 47.221 K -82.45 % | 269.129 K 156.13 % | 105.075 K -54.04 % | 228.604 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -85.71 % | 0.000 12.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 85.87 % | 0.000 -100.00 % | 7.028 M 2.72 % | 6.841 M -29.42 % | 9.693 M 90.04 % | 5.101 M 67.63 % | 3.043 M -9.15 % | 3.349 M 1 185.90 % | 260.475 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.356 K 608.21 % | 20.242 K -49.58 % | 40.150 K | 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 |
| Total assets | 5.813 M 17.85 % | 4.933 M 3.73 % | 4.756 M -29.36 % | 6.732 M 5.02 % | 6.410 M 13.52 % | 5.647 M 194.97 % | 1.914 M 37.35 % | 1.394 M 41.17 % | 987.326 K 552.01 % | 151.427 K -33.61 % | 228.102 K -25.00 % | 304.136 K -49.09 % | 597.442 K 25.10 % | 477.562 K -88.94 % | 4.318 M 18.32 % | 3.649 M 46.60 % | 2.489 M -12.54 % | 2.846 M 1 506.88 % | 177.134 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -141.378 K 26.79 % | -193.112 K 33.38 % | -289.865 K -27.81 % | -226.800 K | 0.000 |
| Stock based compensation | 358.374 K -39.35 % | 590.905 K -34.09 % | 896.481 K 39.85 % | 641.020 K -5.04 % | 675.067 K 159.37 % | 260.268 K 40.89 % | 184.732 K -54.41 % | 405.241 K 3 557.41 % | 11.080 K | 0.000 -100.00 % | 28.042 K | 0.000 | 0.000 -100.00 % | 96.363 K 65.10 % | 58.368 K -73.84 % | 223.077 K 777.81 % | 25.413 K | 0.000 | 0.000 |
| Change in working capital | -541.737 K -281.68 % | 298.174 K 408.42 % | -96.677 K -312.01 % | 45.601 K 838.60 % | -6.174 K 99.44 % | -1.111 M -725.54 % | 177.578 K 65.72 % | 107.154 K 120.34 % | -526.861 K -252.52 % | 345.443 K 198.16 % | 115.857 K -46.35 % | 215.950 K -47.04 % | 407.798 K 76.64 % | 230.868 K 52.79 % | 151.100 K 151.73 % | -292.113 K -1 665.95 % | 18.654 K 111.81 % | -157.925 K -1 560.11 % | 10.816 K |
| Accounts receivables | -72.723 K -128.53 % | 254.892 K 1 007.07 % | 23.024 K 564.47 % | 3.465 K -96.38 % | 95.675 K 159.02 % | -162.108 K -709.25 % | 26.608 K 1 677.24 % | -1.687 K 94.01 % | -28.142 K -593.67 % | -4.057 K | 0.000 -100.00 % | 23.619 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.314 K 177.67 % | -197.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.712 K 140.92 % | -221.667 K -202.55 % | 216.147 K | 0.000 | 0.000 |
| Other working capital | -469.014 K -1 183.62 % | 43.282 K 136.16 % | -119.701 K -384.08 % | 42.136 K 141.37 % | -101.849 K 89.26 % | -948.714 K -728.41 % | 150.970 K 439.46 % | -44.473 K 91.08 % | -498.719 K -242.69 % | 349.500 K 576 708.82 % | 60.592 -64.39 % | 170.165 -50.90 % | 346.566 | 0.000 -100.00 % | 60.388 K 185.72 % | -70.446 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -245.719 K -252.28 % | 161.361 K 866.20 % | -21.060 K 53.11 % | -44.910 K 53.65 % | -96.891 K -39.44 % | -69.488 K 9.27 % | -76.584 K -10.09 % | -69.568 K 70.39 % | -234.960 K -5.15 % | -223.443 K -221.32 % | 184.169 K -25.96 % | 248.727 K 406 104.27 % | 61.232 -99.98 % | 249.417 K 932.42 % | -29.963 K -113.43 % | 223.077 K 777.81 % | 25.413 K -86.65 % | 190.367 K 1 573.41 % | 11.376 K |
| Net cash provided by operating activities | -4.217 M 5.84 % | -4.479 M -26.96 % | -3.528 M 46.69 % | -6.617 M -32.34 % | -5.000 M -8.70 % | -4.600 M -101.88 % | -2.279 M -140.77 % | -946.378 K 23.09 % | -1.230 M -44 369.14 % | -2.767 K 97.04 % | -93.455 K -74.24 % | -53.636 K 37.56 % | -85.902 K 93.16 % | -1.255 M -303.51 % | -311.021 K 64.93 % | -886.779 K -73.81 % | -510.213 K 38.07 % | -823.886 K -999.41 % | -74.939 K |
| Investments in property plant and equipment | -285.960 K -16.19 % | -246.104 K -6.70 % | -230.661 K -0.36 % | -229.838 K 9.92 % | -255.147 K 10.96 % | -286.568 K 19.06 % | -354.064 K 16.97 % | -426.435 K -163.76 % | -161.675 K -609.10 % | -22.800 K -146.01 % | -9.268 K | 0.000 100.00 % | -52.892 K -125.47 % | -23.459 K 96.94 % | -767.461 K -0.81 % | -761.287 K 25.08 % | -1.016 M 4.01 % | -1.059 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.811 K | 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 | 0.000 100.00 % | -16.000 K | 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 |
| Other investing activites | -7.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.064 K 16.97 % | -426.435 K -163.76 % | -161.675 K -834.89 % | 22.000 K | 0.000 -100.00 % | 49.188 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -16.000 K 77.70 % | -71.736 K | 0.000 |
| Net cash used for investing activites | -293.078 K -19.09 % | -246.103 K -6.69 % | -230.661 K -9.92 % | -209.838 K 17.76 % | -255.147 K 10.96 % | -286.568 K 19.06 % | -354.064 K 16.97 % | -426.435 K -163.76 % | -161.675 K -20 109.38 % | -800.000 91.37 % | -9.268 K -118.84 % | 49.188 K 193.00 % | -52.892 K -125.47 % | -23.459 K 96.96 % | -770.461 K -1.21 % | -761.287 K 26.24 % | -1.032 M -5.05 % | -982.517 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.795 K | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.147 K | 0.000 | 0.000 |
| Common stock issued | 4.767 M -3.50 % | 4.940 M 256.94 % | 1.384 M -76.64 % | 5.925 M 31.67 % | 4.500 M -8.11 % | 4.897 M 175.89 % | 1.775 M 255.00 % | 500.000 K -74.49 % | 1.960 M | 0.000 -100.00 % | 108.558 K | 0.000 -100.00 % | 118.127 K -87.64 % | 955.945 K -3.39 % | 989.512 K -52.87 % | 2.100 M 466 456.22 % | 450.000 -99.99 % | 3.373 M 937.99 % | 325.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.474 K | 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 |
| Other financing activites | -166.437 K -79.49 % | -92.730 K -106.70 % | 1.384 M 74.12 % | 794.780 K -20.76 % | 1.003 M -54.47 % | 2.203 M 2 292.91 % | 92.063 K -84.54 % | 595.458 K 2 400.22 % | -25.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.097 K -383.60 % | 39.526 K 122.22 % | -177.921 K -134.41 % | -75.901 K |
| Net cash used provided by financing activities | 4.600 M -5.09 % | 4.847 M 250.24 % | 1.384 M -79.41 % | 6.720 M 22.11 % | 5.503 M -22.49 % | 7.100 M 194.50 % | 2.411 M 120.08 % | 1.095 M -43.36 % | 1.934 M 10 079.54 % | 19.000 K -82.50 % | 108.558 K | 0.000 -100.00 % | 118.127 -99.99 % | 955.945 K -3.39 % | 989.512 K -50.21 % | 1.987 M 675.96 % | 256.123 K -91.98 % | 3.196 M 1 182.84 % | 249.099 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 90.063 K -26.19 % | 122.017 K 105.14 % | -2.375 M -2 110.16 % | -107.439 K -143.38 % | 247.678 K -88.81 % | 2.213 M 1 097.82 % | -221.813 K 20.03 % | -277.355 K -151.17 % | 541.977 K 15 294.20 % | -3.567 K -161.13 % | 5.835 K 231.18 % | -4.448 K 78.48 % | -20.667 K 93.59 % | -322.521 K -250.68 % | -91.970 K -127.10 % | 339.340 K 126.38 % | -1.286 M -192.59 % | 1.389 M 697.62 % | 174.160 K |
| Cash at beginning of period | 149.404 K 445.53 % | 27.387 K -98.86 % | 2.402 M -4.28 % | 2.509 M 10.95 % | 2.262 M 4 570.38 % | 48.427 K -82.08 % | 270.240 K -50.65 % | 547.595 K 9 647.15 % | 5.618 K -38.84 % | 9.185 K 174.18 % | 3.350 K -57.04 % | 7.798 K -72.60 % | 28.465 K -91.89 % | 350.986 K -20.76 % | 442.956 K 327.50 % | 103.616 K -92.54 % | 1.390 M 208 265.52 % | 667.000 | 0.000 |
| Cash at end of period | 239.467 K 60.28 % | 149.404 K 445.53 % | 27.387 K -98.86 % | 2.402 M -4.28 % | 2.509 M 10.95 % | 2.262 M 4 570.38 % | 48.427 K -82.08 % | 270.240 K -50.65 % | 547.595 K 9 647.15 % | 5.618 K -38.84 % | 9.185 K 174.18 % | 3.350 K -57.04 % | 7.798 K -72.60 % | 28.465 K -91.89 % | 350.986 K -20.76 % | 442.956 K 327.50 % | 103.616 K -92.54 % | 1.390 M 698.00 % | 174.160 K |
| Operating cash flow | -4.217 M 5.84 % | -4.479 M -26.96 % | -3.528 M 46.69 % | -6.617 M -32.34 % | -5.000 M -8.70 % | -4.600 M -101.88 % | -2.279 M -140.77 % | -946.378 K 23.09 % | -1.230 M -44 369.14 % | -2.767 K 97.04 % | -93.455 K -74.24 % | -53.636 K 37.56 % | -85.902 K 93.16 % | -1.255 M -303.51 % | -311.021 K 64.93 % | -886.779 K -73.81 % | -510.213 K 38.07 % | -823.886 K -999.41 % | -74.939 K |
| Capital expenditure | -285.960 K -16.19 % | -246.104 K -6.70 % | -230.661 K -0.36 % | -229.838 K 9.92 % | -255.147 K 10.96 % | -286.568 K 19.06 % | -354.064 K 16.97 % | -426.435 K -163.76 % | -161.675 K -609.10 % | -22.800 K -146.01 % | -9.268 K | 0.000 100.00 % | -52.892 K -125.47 % | -23.459 K 96.94 % | -767.461 K -0.81 % | -761.287 K 25.08 % | -1.016 M 4.01 % | -1.059 M | 0.000 |
| Free CashFlow | -4.503 M 4.70 % | -4.725 M -25.72 % | -3.758 M 45.11 % | -6.847 M -30.29 % | -5.255 M -7.54 % | -4.887 M -85.62 % | -2.633 M -91.77 % | -1.373 M 1.39 % | -1.392 M -5 345.05 % | -25.567 K 75.11 % | -102.723 K -91.52 % | -53.636 K 61.36 % | -138.794 K 89.14 % | -1.278 M -18.54 % | -1.078 M 34.56 % | -1.648 M -7.98 % | -1.526 M 18.92 % | -1.882 M -2 412.01 % | -74.939 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -925.744 K -29.53 % | -714.673 K 26.02 % | -966.000 K 47.39 % | -1.836 M -575.00 % | -272.000 K 73.64 % | -1.032 M -74.32 % | -592.000 K 81.47 % | -3.194 M -349.23 % | -711.000 K 26.24 % | -964.000 K -7.59 % | -896.000 K 33.97 % | -1.357 M -24.50 % | -1.090 M 8.71 % | -1.194 M 29.97 % | -1.705 M 50.06 % | -3.414 M -260.89 % | -946.000 K -10.64 % | -855.000 K 36.57 % | -1.348 M 49.61 % | -2.675 M -284.89 % | -695.000 K 11.46 % | -785.000 K 28.83 % | -1.103 M 24.14 % | -1.454 M -330.18 % | -338.000 K 7.65 % | -366.000 K 33.94 % | -554.000 K 49.91 % | -1.106 M -105.96 % | -537.000 K -37.69 % | -390.000 K 8.24 % | -425.000 K -24.63 % | -341.000 K -45.87 % | -233.773 K 12.77 % | -268.000 K -60.72 % | -166.750 K -10.87 % | -150.404 K -242.20 % | 105.767 K -53.92 % | 229.539 K 386.02 % | -80.252 K 67.64 % | -248.000 K -864.64 % | -25.709 K 83.74 % | -158.145 K -101.72 % | -78.397 K 53.68 % | -169.250 K -975.90 % | -15.731 K 39.16 % | -25.855 K 89.77 % | -252.710 K -107.05 % | -122.055 K -3.71 % | -117.693 K 36.68 % | -185.857 K -117.72 % | -85.364 K 6.00 % | -90.810 K 31.20 % | -132.000 K -99.60 % | -66.131 K 47.93 % | -127.000 K 73.81 % | -485.000 K 54.11 % | -1.057 M -4 099.81 % | 26.422 K 106.41 % | -412.000 K -26.77 % | -325.000 K 11.44 % | -367.000 K -816.71 % | 51.206 K 146.13 % | -111.000 K 72.18 % | -399.000 K -137.50 % | -168.000 K -207.57 % | 156.183 K 236.27 % | -114.612 K 10.18 % | -127.598 K 30.27 % | -183.000 K 31.20 % | -266.000 K 18.40 % | -326.000 K -837.16 % | -34.786 K 56.15 % | -79.325 K -88.01 % | -42.192 K -27.67 % | -33.047 K -201.91 % | -10.946 K |
| Income before tax | -925.744 K -29.53 % | -714.673 K 26.02 % | -966.000 K 47.39 % | -1.836 M -575.00 % | -272.000 K 73.64 % | -1.032 M -74.32 % | -592.000 K 81.47 % | -3.194 M -349.23 % | -711.000 K 26.24 % | -964.000 K -7.59 % | -896.000 K 33.97 % | -1.357 M -24.50 % | -1.090 M 8.71 % | -1.194 M 29.97 % | -1.705 M 50.06 % | -3.414 M -260.89 % | -946.000 K -10.64 % | -855.000 K 36.57 % | -1.348 M 49.61 % | -2.675 M -284.89 % | -695.000 K 11.46 % | -785.000 K 28.83 % | -1.103 M 24.14 % | -1.454 M -330.18 % | -338.000 K 7.65 % | -366.000 K 33.94 % | -554.000 K 49.91 % | -1.106 M -105.96 % | -537.000 K -37.69 % | -390.000 K 8.24 % | -425.000 K -24.63 % | -341.000 K -45.87 % | -233.773 K 12.77 % | -268.000 K -60.72 % | -166.750 K -10.87 % | -150.404 K -242.20 % | 105.767 K -53.92 % | 229.539 K 386.02 % | -80.252 K 67.64 % | -248.000 K -864.64 % | -25.709 K 83.74 % | -158.145 K -101.72 % | -78.397 K 53.68 % | -169.250 K -975.90 % | -15.731 K 39.16 % | -25.855 K 89.77 % | -252.710 K -107.05 % | -122.055 K -3.71 % | -117.693 K 36.68 % | -185.857 K -117.72 % | -85.364 K 6.00 % | -90.810 K 31.20 % | -132.000 K -99.06 % | -66.313 K 47.79 % | -127.000 K 66.22 % | -376.000 K 64.46 % | -1.058 M | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K -25.37 % | -134.000 K -16.92 % | -114.612 K 10.24 % | -127.693 K 30.60 % | -184.000 K 51.58 % | -380.000 K 13.24 % | -438.000 K -1 486.32 % | -27.611 K | 0.000 | 0.000 100.00 % | -33.499 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -834.400 K -7.46 % | -776.451 K 18.49 % | -952.601 K 43.30 % | -1.680 M -157.96 % | -651.268 K 25.57 % | -875.000 K 12.67 % | -1.002 M 67.69 % | -3.102 M | 0.000 100.00 % | -1.102 M -17.48 % | -938.000 K 30.77 % | -1.355 M -23.97 % | -1.093 M 8.61 % | -1.196 M 31.50 % | -1.746 M 48.98 % | -3.422 M -260.21 % | -950.000 K -9.32 % | -869.000 K 37.35 % | -1.387 M 48.95 % | -2.717 M -277.89 % | -719.000 K 10.46 % | -803.000 K 28.88 % | -1.129 M 23.56 % | -1.477 M -334.41 % | -340.000 K 8.60 % | -372.000 K 35.30 % | -575.000 K 48.80 % | -1.123 M -96.67 % | -571.000 K -76.23 % | -324.000 K 29.72 % | -461.000 K -27.00 % | -363.000 K -51.23 % | -240.039 K -751.32 % | -28.196 K 74.68 % | -111.365 K -17.75 % | -94.578 K 9.06 % | -104.000 K 42.54 % | -181.000 K -125.54 % | -80.252 K -163.61 % | 126.159 K 470.67 % | 22.107 K 123.48 % | -94.145 K -26.54 % | -74.397 K -210.89 % | 67.090 K 40.71 % | 47.678 K 284.41 % | -25.854 K -112.64 % | 204.617 K 300.60 % | -102.004 K -1 378.53 % | -6.899 K 96.29 % | -185.882 K -117.70 % | -85.384 K 6.00 % | -90.836 K 31.18 % | -132.000 K -32.91 % | -99.313 K 22.41 % | -128.000 K 65.96 % | -376.000 K 64.46 % | -1.058 M -836.33 % | -112.978 K 72.64 % | -413.000 K -25.91 % | -328.000 K 10.63 % | -367.000 K -160.34 % | -140.972 K -27.00 % | -111.000 K 72.11 % | -398.000 K -218.40 % | -125.000 K 6.02 % | -133.000 K -16.99 % | -113.689 K 10.21 % | -126.610 K 30.43 % | -182.000 K 51.98 % | -379.000 K 7.79 % | -411.000 K -1 083.01 % | -34.742 K 56.09 % | -79.125 K -16.10 % | -68.152 K -141.57 % | -28.212 K -166.28 % | -10.595 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.905 M 7.80 % | 216.985 M 0.00 % | 216.985 M 0.00 % | 216.985 M 0.00 % | 216.985 M 9.71 % | 197.786 M 0.00 % | 197.786 M 0.00 % | 197.786 M 11.09 % | 178.035 M 0.36 % | 177.392 M 0.00 % | 177.392 M 4.27 % | 170.126 M 0.10 % | 169.956 M 0.20 % | 169.611 M 2.39 % | 165.653 M 1.35 % | 163.448 M 8.62 % | 150.472 M 1.96 % | 147.579 M 1.62 % | 145.228 M 4.22 % | 139.348 M 17.18 % | 118.922 M 10.37 % | 107.748 M 21.88 % | 88.407 M 23.03 % | 71.859 M 17.73 % | 61.039 M 3.30 % | 59.089 M 8.81 % | 54.307 M 14.33 % | 47.502 M 5.69 % | 44.945 M 3.10 % | 43.594 M 9.17 % | 39.932 M 9.39 % | 36.503 M 0.72 % | 36.241 M 498.35 % | 6.057 M 28.31 % | 4.721 M 23.28 % | 3.829 M -13.64 % | 4.434 M 66.69 % | 2.660 M 0.01 % | 2.660 M -0.01 % | 2.660 M 0.01 % | 2.660 M 9.23 % | 2.435 M 17.74 % | 2.068 M 5.31 % | 1.964 M 0.63 % | 1.952 M 1.61 % | 1.921 M 7.84 % | 1.781 M 5.11 % | 1.694 M 0.00 % | 1.694 M 0.39 % | 1.688 M 33.97 % | 1.260 M 2.92 % | 1.224 M 0.91 % | 1.213 M 4.30 % | 1.163 M -2.27 % | 1.190 M 0.34 % | 1.186 M 23.06 % | 963.757 K 10.26 % | 874.082 K 2.68 % | 851.287 K 24.95 % | 681.323 K 0.00 % | 681.323 K 19.58 % | 569.785 K 10.92 % | 513.667 K 31.13 % | 391.721 K 15.68 % | 338.621 K 1.98 % | 332.060 K 2.02 % | 325.478 K 0.00 % | 325.478 K 0.00 % | 325.464 K | 0.000 -100.00 % | 226.571 K 98.12 % | 114.363 K 88.36 % | 60.714 K | 0.000 -100.00 % | 99.999 K 0.00 % | 99.999 K |
| Weighted average shs out | 233.905 M 7.79 % | 217.003 M 0.00 % | 217.003 M 0.00 % | 217.003 M 0.00 % | 217.003 M 9.72 % | 197.786 M 0.00 % | 197.786 M 0.00 % | 197.786 M 11.09 % | 178.035 M 0.36 % | 177.392 M 0.00 % | 177.392 M 4.27 % | 170.126 M 0.10 % | 169.956 M 0.20 % | 169.611 M 2.39 % | 165.653 M 1.35 % | 163.448 M 8.62 % | 150.472 M 1.96 % | 147.579 M 1.62 % | 145.228 M 4.22 % | 139.348 M 17.18 % | 118.922 M 10.37 % | 107.750 M 21.88 % | 88.407 M 23.03 % | 71.859 M 17.73 % | 61.039 M 3.29 % | 59.093 M 8.81 % | 54.307 M 14.33 % | 47.502 M 5.69 % | 44.945 M 3.09 % | 43.596 M 9.18 % | 39.932 M 9.39 % | 36.503 M 0.72 % | 36.241 M 498.35 % | 6.057 M 28.31 % | 4.721 M 23.28 % | 3.829 M -13.64 % | 4.434 M 66.75 % | 2.659 M -0.03 % | 2.660 M -0.01 % | 2.660 M 0.01 % | 2.660 M 9.23 % | 2.435 M 17.74 % | 2.068 M 5.31 % | 1.964 M 0.63 % | 1.952 M 1.64 % | 1.920 M 7.80 % | 1.781 M 5.11 % | 1.694 M 0.00 % | 1.694 M 0.44 % | 1.687 M 33.90 % | 1.260 M 2.92 % | 1.224 M 0.91 % | 1.213 M 4.30 % | 1.163 M -2.27 % | 1.190 M 0.34 % | 1.186 M 23.06 % | 963.757 K 10.26 % | 874.082 K 2.68 % | 851.287 K 24.95 % | 681.323 K 0.00 % | 681.323 K 19.58 % | 569.785 K 10.92 % | 513.667 K 31.13 % | 391.721 K 15.68 % | 338.621 K 1.98 % | 332.060 K 2.02 % | 325.478 K 0.00 % | 325.478 K 0.00 % | 325.464 K | 0.000 -100.00 % | 226.571 K 98.12 % | 114.363 K 88.36 % | 60.714 K | 0.000 -100.00 % | 99.999 K 0.00 % | 99.999 K |
| EPS diluted | 0.00 -21.21 % | 0.00 26.67 % | 0.00 47.06 % | -0.01 -553.85 % | 0.00 75.00 % | -0.01 -73.33 % | 0.00 81.37 % | -0.02 -302.50 % | 0.00 25.93 % | -0.01 -8.00 % | -0.01 37.50 % | -0.01 -25.00 % | -0.01 8.57 % | -0.01 32.04 % | -0.01 50.72 % | -0.02 -231.75 % | -0.01 -8.62 % | -0.01 37.63 % | -0.01 51.56 % | -0.02 -231.03 % | -0.01 20.55 % | -0.01 41.60 % | -0.01 38.12 % | -0.02 -267.27 % | -0.01 11.29 % | -0.01 39.22 % | -0.01 56.22 % | -0.02 -94.17 % | -0.01 -34.83 % | -0.01 16.04 % | -0.01 -13.98 % | -0.01 -43.08 % | -0.01 85.29 % | -0.04 -25.21 % | -0.04 10.18 % | -0.04 -296.50 % | 0.02 -76.83 % | 0.09 385.76 % | -0.03 67.67 % | -0.09 -862.89 % | -0.01 85.05 % | -0.06 -71.24 % | -0.04 56.03 % | -0.09 -964.20 % | -0.01 40.00 % | -0.01 90.36 % | -0.14 -94.44 % | -0.07 -3.60 % | -0.07 36.82 % | -0.11 -62.24 % | -0.07 8.63 % | -0.07 32.55 % | -0.11 -93.32 % | -0.06 48.27 % | -0.11 73.17 % | -0.41 62.73 % | -1.10 -3 742.38 % | 0.03 125.17 % | -0.12 25.00 % | -0.16 42.86 % | -0.28 -411.46 % | 0.09 140.86 % | -0.22 78.43 % | -1.02 -108.16 % | -0.49 -204.26 % | 0.47 234.29 % | -0.35 10.26 % | -0.39 30.36 % | -0.56 | 0.00 100.00 % | -1.44 -380.00 % | -0.30 77.10 % | -1.31 | 0.00 100.00 % | -0.33 -200.00 % | -0.11 |
| Earnings per share | 0.00 -21.21 % | 0.00 26.67 % | 0.00 47.06 % | -0.01 -553.85 % | 0.00 75.00 % | -0.01 -73.33 % | 0.00 81.37 % | -0.02 -302.50 % | 0.00 25.93 % | -0.01 -8.00 % | -0.01 37.50 % | -0.01 -25.00 % | -0.01 8.57 % | -0.01 32.04 % | -0.01 50.72 % | -0.02 -231.75 % | -0.01 -8.62 % | -0.01 37.63 % | -0.01 51.56 % | -0.02 -231.03 % | -0.01 20.55 % | -0.01 41.60 % | -0.01 38.12 % | -0.02 -267.27 % | -0.01 11.29 % | -0.01 39.22 % | -0.01 56.22 % | -0.02 -94.17 % | -0.01 -34.83 % | -0.01 16.04 % | -0.01 -13.98 % | -0.01 -43.08 % | -0.01 85.29 % | -0.04 -25.21 % | -0.04 10.18 % | -0.04 -296.50 % | 0.02 -76.83 % | 0.09 385.76 % | -0.03 67.67 % | -0.09 -862.89 % | -0.01 85.05 % | -0.06 -71.24 % | -0.04 56.03 % | -0.09 -964.20 % | -0.01 40.00 % | -0.01 90.36 % | -0.14 -94.44 % | -0.07 -3.60 % | -0.07 36.82 % | -0.11 -62.24 % | -0.07 8.63 % | -0.07 32.55 % | -0.11 -93.32 % | -0.06 48.27 % | -0.11 73.17 % | -0.41 62.73 % | -1.10 -3 742.38 % | 0.03 125.17 % | -0.12 25.00 % | -0.16 42.86 % | -0.28 -411.46 % | 0.09 140.86 % | -0.22 78.43 % | -1.02 -108.16 % | -0.49 -204.26 % | 0.47 234.29 % | -0.35 10.26 % | -0.39 30.36 % | -0.56 | 0.00 100.00 % | -1.44 -380.00 % | -0.30 77.10 % | -1.31 | 0.00 100.00 % | -0.33 -200.00 % | -0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 -3 249.88 % | -0.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.095 K -225.94 % | -1.870 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 95.28 % | -52.953 K -107.99 % | -25.459 K -1 030.51 % | -2.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 70.64 % | -2.997 K -452.93 % | -542.000 99.61 % | -139.000 K | 0.000 -100.00 % | 1.023 K 207.91 % | -948.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 100.00 % | -55.385 K 0.79 % | -55.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 12.50 % | -8.000 | 0.000 100.00 % | -12.000 50.00 % | -24.000 7.69 % | -26.000 | 0.000 100.00 % | -182.000 | 0.000 -100.00 % | 108.456 K 10 785.32 % | -1.015 K 96.16 % | -26.422 K -126.09 % | 101.259 K 2 653.18 % | -3.966 K -102.04 % | 194.015 K 200.47 % | -193.112 K | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K -25 969.76 % | 1.121 K 1 280.00 % | -95.000 92.64 % | -1.290 K 98.88 % | -115.000 K -2.68 % | -112.000 K -55 272.41 % | 203.000 6 866.67 % | -3.000 -100.01 % | 42.192 K 9 434.51 % | -452.000 -104.13 % | 10.946 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 3 249.88 % | 0.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 K 225.94 % | 1.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -95.28 % | 52.953 K 107.99 % | 25.459 K 1 030.51 % | 2.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 561.887 K 16.41 % | 482.660 K 26.54 % | 381.422 K 4.48 % | 365.068 K 22.85 % | 297.164 K -23.70 % | 389.460 K -11.24 % | 438.774 K 44.97 % | 302.671 K 12.31 % | 269.506 K -51.50 % | 555.661 K 35.64 % | 409.651 K 5.78 % | 387.256 K 59.40 % | 242.953 K 0.45 % | 241.872 K 77.98 % | 135.895 K -30.37 % | 195.156 K -22.79 % | 252.746 K 35.22 % | 186.915 K 50.08 % | 124.540 K -54.54 % | 273.942 K 141.70 % | 113.342 K -17.33 % | 137.096 K 25.81 % | 108.974 K -48.44 % | 211.360 K 129.90 % | 91.936 K 158.41 % | 35.577 K -74.91 % | 141.781 K -46.18 % | 263.431 K 156.05 % | 102.881 K -48.49 % | 199.743 K 1.55 % | 196.703 K 9.87 % | 179.030 K 5.68 % | 169.407 K -30.08 % | 242.295 K 211.79 % | 77.711 K -6.42 % | 83.041 K 22.21 % | 67.949 K -46.43 % | 126.849 K 98.54 % | 63.891 K 4.58 % | 61.093 K 151.32 % | 24.309 K -68.30 % | 76.674 K 93.95 % | 39.532 K -22.61 % | 51.080 K 231.28 % | 15.419 K -39.47 % | 25.472 K 77.07 % | 14.385 K -83.39 % | 86.607 K 2.03 % | 84.880 K -30.74 % | 122.557 K 60.14 % | 76.532 K -7.95 % | 83.143 K -31.70 % | 121.737 K 54.37 % | 78.862 K -21.98 % | 101.075 K -54.29 % | 221.103 K 27.39 % | 173.567 K 57.09 % | 110.491 K 10.48 % | 100.007 K -5.25 % | 105.551 K -44.63 % | 190.627 K -7.61 % | 206.320 K 89.93 % | 108.632 K -72.66 % | 397.349 K 254.67 % | 112.035 K -15.44 % | 132.484 K 18.26 % | 112.024 K | 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 -100.00 % | 474.814 K -61.56 % | 1.235 M 442.10 % | 227.858 K -38.26 % | 369.063 K | 0.000 -100.00 % | 2.693 M 886.30 % | 273.079 K | 0.000 -100.00 % | 429.820 K -51.25 % | 881.742 K 24.97 % | 705.558 K -12.01 % | 801.897 K -45.30 % | 1.466 M -51.21 % | 3.005 M 401.36 % | 599.317 K 3.18 % | 580.848 K -47.03 % | 1.097 M -52.51 % | 2.309 M 353.13 % | 509.552 K -1.24 % | 515.967 K -36.77 % | 816.075 K -28.61 % | 1.143 M 638.95 % | 154.700 K 50.60 % | 102.720 K -61.37 % | 265.908 K -65.63 % | 773.580 K 119.03 % | 353.184 K 204.83 % | 115.863 K -34.71 % | 177.451 K 55.80 % | 113.895 K 341.59 % | 25.792 K 148.54 % | -53.139 K | 0.000 -100.00 % | 17.165 K -48.42 % | 33.277 K 369.68 % | 7.085 K -56.70 % | 16.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.865 K | 0.000 | 0.000 -100.00 % | 72.000 -98.95 % | 6.863 K -55.43 % | 15.397 K | 0.000 -100.00 % | 4.457 K 417.65 % | 861.000 75.36 % | 491.000 -27.58 % | 678.000 -52.22 % | 1.419 K 20.97 % | 1.173 K -31.64 % | 1.716 K -66.40 % | 5.107 K 433.65 % | 957.000 -33.31 % | 1.435 K -50.48 % | 2.898 K 81.92 % | 1.593 K 4.60 % | 1.523 K 18.61 % | 1.284 K 655.29 % | 170.000 -82.98 % | 999.000 136.73 % | 422.000 -26.99 % | 578.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 146.483 K -14.06 % | 170.451 K 298.82 % | -85.730 K -24.21 % | -69.021 K | 0.000 -100.00 % | 16.407 K -96.35 % | 449.579 K | 0.000 | 0.000 -100.00 % | 387.072 K 74.70 % | 221.566 K -67.34 % | 678.404 K | 0.000 -100.00 % | 675.323 K | 0.000 | 0.000 -100.00 % | 371.201 K 2 876.75 % | 12.470 K -63.70 % | 34.349 K | 0.000 -100.00 % | 365.362 K | 0.000 -100.00 % | 789.387 K | 0.000 -100.00 % | 2.277 K -59.00 % | 5.553 K -97.68 % | 238.869 K -67.96 % | 745.527 K | 0.000 -100.00 % | 393.592 K 68.86 % | 233.084 K 53.45 % | 151.894 K 321.71 % | 36.019 K -51.33 % | 74.000 K -16.89 % | 89.039 K 21.22 % | 73.453 K 5 925.68 % | 1.219 K -97.42 % | 47.222 K 5 118.28 % | -941.000 | 0.000 -100.00 % | 1.400 K -91.99 % | 17.471 K -52.61 % | 36.865 K | 0.000 | 0.000 -100.00 % | 311.000 -96.78 % | 9.665 K -37.23 % | 15.397 K | 0.000 -100.00 % | 58.868 K 636.49 % | 7.993 K 11.15 % | 7.191 K -22.71 % | 9.304 K -51.11 % | 19.032 K -25.59 % | 25.578 K -83.35 % | 153.648 K -82.52 % | 878.810 K 57 338.56 % | 1.530 K | 0.000 -100.00 % | 219.097 K 25.24 % | 174.937 K 365.31 % | -65.937 K -5 374.96 % | 1.250 K 11.41 % | 1.122 K -90.19 % | 11.437 K 348.69 % | 2.549 K 134.50 % | 1.087 K 10.92 % | 980.000 | 0.000 100.00 % | -25.025 K -191.38 % | 27.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 834.400 K 7.46 % | 776.451 K -9.32 % | 856.236 K -46.49 % | 1.600 M 204.80 % | 525.022 K -40.00 % | 875.083 K -12.67 % | 1.002 M -67.69 % | 3.102 M 374.95 % | 653.047 K -40.74 % | 1.102 M 17.44 % | 938.351 K -30.75 % | 1.355 M 23.97 % | 1.093 M -8.61 % | 1.196 M -31.50 % | 1.746 M -48.98 % | 3.422 M 260.07 % | 950.374 K 23.78 % | 767.763 K -37.12 % | 1.221 M -55.06 % | 2.717 M 278.08 % | 718.635 K -10.54 % | 803.263 K -28.85 % | 1.129 M -23.56 % | 1.477 M 334.29 % | 340.092 K -8.55 % | 371.876 K -35.35 % | 575.225 K -48.78 % | 1.123 M 96.60 % | 571.199 K 44.98 % | 393.981 K -14.62 % | 461.430 K 27.00 % | 363.323 K 51.36 % | 240.039 K -8.78 % | 263.156 K 57.81 % | 166.750 K 10.87 % | 150.404 K 44.11 % | 104.370 K -42.39 % | 181.156 K 125.73 % | 80.252 K 31.36 % | 61.093 K 137.63 % | 25.709 K -72.69 % | 94.145 K 23.23 % | 76.397 K 49.56 % | 51.080 K 224.71 % | 15.731 K -39.16 % | 25.855 K 7.51 % | 24.050 K -76.42 % | 102.004 K -13.34 % | 117.707 K -36.68 % | 185.882 K 117.70 % | 85.386 K -5.99 % | 90.825 K -31.05 % | 131.719 K 32.63 % | 99.313 K -22.31 % | 127.826 K -66.05 % | 376.467 K -64.41 % | 1.058 M 836.17 % | 112.978 K 10.31 % | 102.420 K -8.90 % | 112.422 K -42.19 % | 194.473 K 37.04 % | 141.906 K 27.65 % | 111.166 K -72.11 % | 398.641 K 219.61 % | 124.726 K -7.92 % | 135.455 K 19.28 % | 113.559 K -10.43 % | 126.778 K -30.86 % | 183.358 K -51.80 % | 380.407 K -13.22 % | 438.353 K 1 160.14 % | 34.786 K -56.15 % | 79.328 K 16.40 % | 68.152 K 587.43 % | 9.914 K -11.96 % | 11.261 K |
| Cost and expenses | 834.400 K 7.46 % | 776.451 K -9.32 % | 856.236 K -46.49 % | 1.600 M 204.80 % | 525.022 K -40.00 % | 875.083 K -12.67 % | 1.002 M -67.69 % | 3.102 M 374.95 % | 653.047 K -40.74 % | 1.102 M 17.44 % | 938.351 K -30.75 % | 1.355 M 23.97 % | 1.093 M -8.61 % | 1.196 M -31.50 % | 1.746 M -48.98 % | 3.422 M 260.07 % | 950.374 K 9.42 % | 868.582 K -37.38 % | 1.387 M -48.95 % | 2.717 M 278.08 % | 718.635 K -10.54 % | 803.263 K -28.85 % | 1.129 M -23.56 % | 1.477 M 334.29 % | 340.092 K -8.55 % | 371.876 K -35.35 % | 575.225 K -48.78 % | 1.123 M 96.60 % | 571.199 K 44.98 % | 393.981 K -7.76 % | 427.107 K 34.15 % | 318.384 K 32.64 % | 240.039 K -8.78 % | 263.156 K 57.81 % | 166.750 K 10.87 % | 150.404 K 44.11 % | 104.370 K -42.39 % | 181.156 K 125.73 % | 80.252 K 31.36 % | 61.093 K 137.63 % | 25.709 K -72.69 % | 94.145 K 23.23 % | 76.397 K 49.56 % | 51.080 K 224.71 % | 15.731 K -39.16 % | 25.855 K 7.51 % | 24.050 K -76.42 % | 102.004 K -13.34 % | 117.707 K -36.68 % | 185.882 K 117.70 % | 85.386 K -5.99 % | 90.825 K -31.05 % | 131.719 K 32.63 % | 99.313 K -22.31 % | 127.826 K -66.05 % | 376.467 K -64.41 % | 1.058 M 836.17 % | 112.978 K 10.31 % | 102.420 K -8.90 % | 112.422 K -42.19 % | 194.473 K 37.04 % | 141.906 K 27.65 % | 111.166 K -72.11 % | 398.641 K 219.61 % | 124.726 K -7.92 % | 135.455 K 19.28 % | 113.559 K -11.00 % | 127.590 K -30.41 % | 183.358 K -51.80 % | 380.407 K -13.22 % | 438.353 K 1 160.14 % | 34.786 K -56.15 % | 79.328 K 16.40 % | 68.152 K 587.43 % | 9.914 K -11.96 % | 11.261 K |
| Research and development expenses | 126.030 K 2.18 % | 123.340 K 43.87 % | 85.730 K 24.21 % | 69.021 K | 0.000 -100.00 % | 100.153 K -11.87 % | 113.647 K 25.32 % | 90.682 K | 0.000 -100.00 % | 159.198 K 92.49 % | 82.703 K 19.65 % | 69.123 K -49.16 % | 135.954 K 8.50 % | 125.308 K -2.41 % | 128.409 K -38.68 % | 209.421 K 158.72 % | 80.946 K -0.02 % | 80.966 K -38.54 % | 131.727 K 3.04 % | 127.837 K 50.12 % | 85.155 K -41.40 % | 145.312 K -21.53 % | 185.176 K 57.29 % | 117.728 K 29.96 % | 90.591 K -55.68 % | 204.394 K 29.07 % | 158.360 K 165.20 % | 59.713 K -46.07 % | 110.721 K | 0.000 -100.00 % | 31.643 K -2.33 % | 32.399 K -6.40 % | 34.613 K | 0.000 | 0.000 -100.00 % | 2.845 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 |
| Selling general and administrative expenses | 561.887 K 16.41 % | 482.660 K -43.63 % | 856.236 K -46.49 % | 1.600 M 204.80 % | 525.022 K -30.78 % | 758.523 K 72.87 % | 438.774 K -85.35 % | 2.996 M 452.18 % | 542.585 K -2.35 % | 555.661 K -33.81 % | 839.471 K -33.85 % | 1.269 M 33.79 % | 948.511 K -9.13 % | 1.044 M -34.84 % | 1.602 M -49.94 % | 3.200 M 275.55 % | 852.063 K 10.98 % | 767.763 K -37.12 % | 1.221 M -52.72 % | 2.583 M 314.66 % | 622.894 K -4.62 % | 653.063 K -29.40 % | 925.049 K -31.71 % | 1.355 M 449.20 % | 246.636 K 78.34 % | 138.297 K -66.08 % | 407.689 K -60.69 % | 1.037 M 127.38 % | 456.065 K 44.50 % | 315.606 K -15.65 % | 374.154 K 27.73 % | 292.925 K 50.06 % | 195.199 K 3.19 % | 189.156 K 143.41 % | 77.711 K 4.86 % | 74.106 K -26.79 % | 101.226 K -24.42 % | 133.934 K 71.81 % | 77.956 K 27.60 % | 61.093 K 151.32 % | 24.309 K -68.30 % | 76.674 K 13.74 % | 67.410 K 31.97 % | 51.080 K 231.28 % | 15.419 K -39.64 % | 25.544 K 20.22 % | 21.248 K -78.23 % | 97.624 K 15.01 % | 84.880 K -33.17 % | 127.014 K 64.12 % | 77.393 K -7.46 % | 83.634 K -31.68 % | 122.415 K 52.48 % | 80.281 K -21.48 % | 102.248 K -54.11 % | 222.819 K 24.71 % | 178.674 K 60.32 % | 111.448 K 9.86 % | 101.442 K -6.46 % | 108.449 K -43.58 % | 192.220 K -7.52 % | 207.843 K 89.09 % | 109.916 K -72.35 % | 397.519 K 251.68 % | 113.034 K -14.95 % | 132.906 K 18.03 % | 112.602 K -10.49 % | 125.798 K -30.82 % | 181.830 K -55.15 % | 405.432 K -1.35 % | 410.966 K 1 082.91 % | 34.742 K -56.09 % | 79.125 K 16.10 % | 68.152 K 587.43 % | 9.914 K -11.96 % | 11.261 K |
| Interest income | 1.120 K 3 011.11 % | 36.000 -97.21 % | 1.289 K -88.21 % | 10.933 K -23.55 % | 14.301 K 3 663.42 % | 380.000 -92.85 % | 5.314 K -78.45 % | 24.661 K 9 067.66 % | 269.000 -80.77 % | 1.399 K -54.49 % | 3.074 K 16.09 % | 2.648 K -3.25 % | 2.737 K 33.32 % | 2.053 K -26.39 % | 2.789 K -25.45 % | 3.741 K 200.24 % | 1.246 K -20.99 % | 1.577 K -62.59 % | 4.216 K -18.61 % | 5.180 K -53.82 % | 11.218 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 % | 1.000 -85.71 % | 7.000 -12.50 % | 8.000 -42.86 % | 14.000 16.67 % | 12.000 -50.00 % | 24.000 -7.69 % | 26.000 -48.00 % | 50.000 -72.53 % | 182.000 -56.35 % | 417.000 -26.46 % | 567.000 -44.14 % | 1.015 K | 0.000 -100.00 % | 1.161 K 222.50 % | 360.000 -21.40 % | 458.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 635.588 K -25.77 % | 856.236 K -46.49 % | 1.600 M 204.75 % | 525.022 K | 0.000 -100.00 % | 880.878 -70.61 % | 2.997 K -99.45 % | 542.585 K -35.11 % | 836.113 K -0.40 % | 839.471 K -33.85 % | 1.269 M 33.79 % | 948.511 K -9.67 % | 1.050 M -34.54 % | 1.604 M -49.88 % | 3.200 M 275.56 % | 852.063 K 10.98 % | 767.763 K -37.12 % | 1.221 M -52.75 % | 2.584 M 314.84 % | 622.894 K -4.64 % | 653.193 K -29.39 % | 925.049 K -31.73 % | 1.355 M 449.39 % | 246.636 K 56.55 % | 157.547 K -61.36 % | 407.689 K -60.69 % | 1.037 M 127.38 % | 456.065 K 43.37 % | 318.106 K 969.36 % | -36.591 K -111.49 % | 318.384 K 5 181.14 % | -6.266 K -102.98 % | 210.137 K 348.14 % | 46.891 K 0.00 % | 46.891 K 0.00 % | 46.891 K 111.41 % | -411.000 K | 0.000 -100.00 % | 187.252 K 306.70 % | 46.042 K -28.06 % | 64.000 K 3 100.00 % | 2.000 K -98.31 % | 118.170 K 90.04 % | 62.182 K 6 218 100.00 % | 1.000 -100.00 % | 228.667 K 1 039.97 % | 20.059 K -81.90 % | 110.794 K 852 361.54 % | -13.000 -147.70 % | 27.256 147.78 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 399.47 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 -86.69 % | 1.405 K 46.81 % | 957.000 -2.35 % | 980.000 5.04 % | 933.000 -23.84 % | 1.225 K 7.74 % | 1.137 K 815.09 % | -159.000 -178.33 % | 203.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -834.400 K -7.46 % | -776.451 K 9.32 % | -856.236 K 46.49 % | -1.600 M -316.57 % | -384.159 K 56.10 % | -875.000 K 12.67 % | -1.002 M 67.69 % | -3.102 M -374.98 % | -653.000 K 28.87 % | -918.000 K 2.13 % | -938.000 K 30.52 % | -1.350 M -23.51 % | -1.093 M 8.61 % | -1.196 M 31.50 % | -1.746 M 48.98 % | -3.422 M -260.21 % | -950.000 K -9.32 % | -869.000 K 37.35 % | -1.387 M 48.95 % | -2.717 M -277.89 % | -719.000 K 10.46 % | -803.000 K 28.88 % | -1.129 M 23.56 % | -1.477 M -334.41 % | -340.000 K 8.60 % | -372.000 K 35.30 % | -575.000 K 48.80 % | -1.123 M -96.67 % | -571.000 K -44.92 % | -394.000 K 14.53 % | -461.000 K -44.97 % | -318.000 K -61.05 % | -197.451 K 24.92 % | -263.000 K -57.72 % | -166.750 K -10.87 % | -150.404 K -44.62 % | -104.000 K 42.54 % | -181.000 K -125.54 % | -80.252 K -31.36 % | -61.093 K -155.25 % | -23.935 K 74.58 % | -94.145 K -23.23 % | -76.397 K -49.56 % | -51.080 K -252.18 % | -14.504 K 43.90 % | -25.855 K -7.51 % | -24.050 K 76.42 % | -102.004 K 13.34 % | -117.707 K 20.00 % | -147.130 K -72.31 % | -85.386 K 6.00 % | -90.836 K 31.18 % | -132.000 K -32.91 % | -99.313 K 22.41 % | -128.000 K 52.06 % | -267.000 K 74.76 % | -1.058 M -836.17 % | -112.978 K 72.64 % | -413.000 K -25.91 % | -328.000 K 10.63 % | -367.000 K -158.62 % | -141.906 K -27.84 % | -111.000 K 72.18 % | -399.000 K -219.20 % | -125.000 K 7.41 % | -135.000 K -17.75 % | -114.646 K 10.14 % | -127.590 K 30.28 % | -183.000 K 51.84 % | -380.000 K 13.24 % | -438.000 K -1 159.13 % | -34.786 K 56.15 % | -79.328 K -16.40 % | -68.152 K -587.43 % | -9.914 K 11.96 % | -11.261 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -91.344 K -247.86 % | 61.778 K 156.45 % | -109.438 K 53.49 % | -235.324 K -193.05 % | 252.899 K 261.08 % | -157.000 K -138.23 % | 410.669 K 544.72 % | -92.343 K -58.59 % | -58.228 K -142.23 % | 137.899 K 223.90 % | 42.574 K 688.69 % | -7.232 K -364.23 % | 2.737 K 33.32 % | 2.053 K -94.94 % | 40.587 K 410.14 % | 7.956 K 92.03 % | 4.143 K -70.51 % | 14.047 K -63.58 % | 38.565 K -9.41 % | 42.572 K 78.14 % | 23.898 K 33.76 % | 17.866 K -30.61 % | 25.746 K 9.10 % | 23.599 K 936.41 % | 2.277 K -59.00 % | 5.553 K -73.47 % | 20.931 K 28.34 % | 16.309 K -51.74 % | 33.791 K 707.24 % | 4.186 K 84.57 % | 2.268 K -89.93 % | 22.525 K 259.48 % | 6.266 K 221.04 % | -5.177 K 39.05 % | -8.494 K 4.94 % | -8.935 K -104.25 % | 210.137 K -48.83 % | 410.695 K 17 987.41 % | -2.296 K 98.77 % | -187.000 K -10 441.15 % | -1.774 K 97.23 % | -64.000 K -3 100.00 % | -2.000 K 98.31 % | -118.170 K -9 530.81 % | -1.227 K 82.26 % | -6.917 K 96.97 % | -228.660 K -1 040.39 % | -20.051 K -143 321.43 % | 14.000 -44.00 % | 25.000 551.75 % | -5.534 -121.28 % | 26.000 -48.00 % | 50.000 -99.85 % | 33.000 K 7 813.67 % | 417.000 100.38 % | -109.000 K -60 120.99 % | -181.000 -100.16 % | 112.978 K | 0.000 -100.00 % | 213.321 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.798 K -5 293.93 % | 824.000 2 323.53 % | 34.000 133.01 % | -103.000 82.69 % | -595.000 -859.68 % | -62.000 -200.00 % | 62.000 -99.14 % | 7.175 K | 0.000 -100.00 % | 68.152 K 1 389.05 % | -5.287 K -149.90 % | 10.595 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.036 M -1 167.64 % | -239.467 K -321.98 % | -56.749 K 91.25 % | -648.255 K 73.78 % | -2.473 M -1 555.07 % | -149.404 K 56.13 % | -340.537 K 80.64 % | -1.759 M 64.46 % | -4.950 M -17 974.93 % | -27.387 K 94.56 % | -503.577 K 55.65 % | -1.135 M -15.75 % | -980.864 K 59.16 % | -2.402 M 24.34 % | -3.175 M 31.09 % | -4.607 M 32.39 % | -6.814 M -171.55 % | -2.509 M 0.63 % | -2.525 M 35.73 % | -3.929 M -117.43 % | -1.807 M 20.10 % | -2.262 M -241.47 % | -662.349 K -397.55 % | 222.603 K -64.79 % | 632.262 K 20.19 % | 526.062 K 798.47 % | -75.316 K -862.75 % | -7.823 K 54.05 % | -17.025 K 93.43 % | -259.240 K 36.68 % | -409.441 K -650.96 % | -54.522 K 76.39 % | -230.952 K 56.96 % | -536.595 K -326.97 % | 236.420 K 45.31 % | 162.698 K 601.89 % | 23.180 K 73.22 % | 13.382 K 35.51 % | 9.875 K 13.31 % | 8.715 K 213.64 % | -7.669 K 16.51 % | -9.185 K 77.32 % | -40.494 K -214.86 % | -12.861 K -537.31 % | -2.018 K 39.76 % | -3.350 K 70.30 % | -11.278 K 44.86 % | -20.452 K 57.37 % | -47.981 K -515.30 % | -7.798 K 93.87 % | -127.153 K -1 102.28 % | -10.576 K -10.17 % | -9.600 K 66.27 % | -28.465 K 74.63 % | -112.182 K -36.96 % | -81.908 K 86.62 % | -612.017 K -74.37 % | -350.986 K 3.32 % | -363.033 K -42.24 % | -255.226 K -1.03 % | -252.633 K 42.97 % | -442.956 K -366.52 % | -94.948 K 81.10 % | -502.324 K -165.41 % | -189.263 K -82.66 % | -103.616 K 14.95 % | -121.825 K 52.56 % | -256.822 K 76.19 % | -1.079 M 22.37 % | -1.390 M -1 042.88 % | -121.605 K 66.07 % | -358.369 K -264.94 % | -98.200 K 43.62 % | -174.160 K 17.79 % | -211.841 K 11.19 % | -238.534 K |
| Total investments | 609.889 K -13.41 % | 704.306 K 9.02 % | 646.044 K -2.17 % | 660.406 K -28.05 % | 917.888 K 98.65 % | 462.067 K -25.46 % | 619.856 K 188.98 % | 214.500 K -35.29 % | 331.500 K -15.00 % | 390.000 K 53.85 % | 253.500 K -30.36 % | 364.000 K 72 653.44 % | 500.320 -99.59 % | 122.642 K 0.00 % | 122.642 K -72.10 % | 439.578 K -12.89 % | 504.637 K 5 508.32 % | 8.998 K -96.08 % | 229.338 K -29.90 % | 327.150 K -5.64 % | 346.701 K 5.26 % | 329.375 K -26.81 % | 450.000 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 -100.00 % | 467.241 K -31.50 % | 682.071 K -4.91 % | 717.273 K 24.85 % | 574.489 K 1 048.98 % | 50.000 K -18.03 % | 61.000 K 454.55 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -96.60 % | 324.000 K 8.36 % | 299.000 K 1 145.83 % | 24.000 K 26.32 % | 19.000 K 72.73 % | 11.000 K 0.00 % | 11.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 M 1.87 % | 3.563 M -5.44 % | 3.768 M 4.02 % | 3.622 M 4.44 % | 3.468 M -2.41 % | 3.553 M 25.64 % | 2.828 M 6.68 % | 2.651 M 9.25 % | 2.427 M 0.17 % | 2.423 M 11.39 % | 2.175 M -6.52 % | 2.327 M 0.82 % | 2.308 M 6.81 % | 2.161 M 41.84 % | 1.523 M 13.72 % | 1.339 M 10.30 % | 1.214 M 21.93 % | 996.031 K 16.92 % | 851.899 K 13.01 % | 753.855 K 6.41 % | 708.436 K 15.43 % | 613.739 K -0.90 % | 619.307 K 7.89 % | 574.036 K 6.73 % | 537.820 K 11.15 % | 483.873 K 11.34 % | 434.575 K 32.45 % | 328.111 K 54.98 % | 211.717 K 74.98 % | 120.996 K 312.48 % | 29.334 K 21.85 % | 24.073 K 0.00 % | 24.073 K -53.60 % | 51.886 K 0.00 % | 51.886 K -30.02 % | 74.143 K -14.79 % | 87.016 K 0.00 % | 87.016 K -27.96 % | 120.786 K 3.83 % | 116.333 K -2.17 % | 118.917 K -51.53 % | 245.348 K 0.00 % | 245.348 K -5.56 % | 259.781 K -12.06 % | 295.395 K -0.51 % | 296.905 K -9.87 % | 329.405 K -1.59 % | 334.737 K -31.43 % | 488.192 K | 0.000 -100.00 % | 610.993 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 |
| Retained earnings | -42.999 M -2.18 % | -42.080 M -0.81 % | -41.743 M -2.34 % | -40.789 M -4.58 % | -39.004 M -0.69 % | -38.738 M -2.90 % | -37.645 M -1.58 % | -37.058 M -8.53 % | -34.146 M -2.13 % | -33.435 M -2.90 % | -32.491 M -2.84 % | -31.595 M -4.46 % | -30.248 M -3.74 % | -29.158 M -4.21 % | -27.979 M -6.39 % | -26.299 M -14.92 % | -22.885 M -4.31 % | -21.938 M -3.95 % | -21.105 M -6.82 % | -19.757 M -15.66 % | -17.082 M -4.24 % | -16.388 M -4.91 % | -15.620 M -7.60 % | -14.517 M -11.13 % | -13.063 M -2.26 % | -12.774 M -2.95 % | -12.408 M -4.68 % | -11.854 M -10.29 % | -10.747 M -5.26 % | -10.210 M -3.97 % | -9.820 M -4.52 % | -9.395 M -3.76 % | -9.054 M -2.65 % | -8.821 M -3.07 % | -8.558 M -1.99 % | -8.391 M -1.48 % | -8.269 M 1.26 % | -8.375 M 2.92 % | -8.626 M -0.79 % | -8.559 M -2.99 % | -8.311 M 0.10 % | -8.319 M -1.64 % | -8.184 M -0.94 % | -8.108 M -0.53 % | -8.065 M -0.20 % | -8.050 M -0.14 % | -8.038 M -2.78 % | -7.821 M -1.57 % | -7.701 M -1.12 % | -7.616 M -2.43 % | -7.435 M 1.08 % | -7.516 M 0.02 % | -7.518 M -1.37 % | -7.416 M -0.88 % | -7.351 M -1.76 % | -7.224 M -6.50 % | -6.783 M -251.82 % | -1.928 M 1.35 % | -1.954 M -5.46 % | -1.853 M -6.33 % | -1.743 M -12.53 % | -1.549 M 3.20 % | -1.600 M -7.47 % | -1.489 M -36.56 % | -1.090 M -18.16 % | -922.714 K 14.48 % | -1.079 M -11.89 % | -964.285 K -15.25 % | -836.687 K -27.93 % | -654.024 K -53.35 % | -426.494 K -326.30 % | -100.045 K 43.30 % | -176.456 K -81.67 % | -97.131 K -76.80 % | -54.939 K -150.95 % | -21.892 K |
| Common stock | 47.037 M 7.42 % | 43.786 M 1.34 % | 43.207 M 0.00 % | 43.207 M 0.00 % | 43.207 M 10.31 % | 39.168 M 0.00 % | 39.168 M 0.00 % | 39.168 M 0.00 % | 39.168 M 12.24 % | 34.895 M 0.00 % | 34.895 M 0.00 % | 34.895 M 4.40 % | 33.425 M 0.38 % | 33.298 M 1.26 % | 32.882 M 2.40 % | 32.110 M 0.52 % | 31.945 M 19.97 % | 26.628 M 1.84 % | 26.147 M 0.52 % | 26.011 M 22.88 % | 21.169 M 1.15 % | 20.927 M 13.63 % | 18.417 M 16.22 % | 15.847 M 16.56 % | 13.596 M 3.90 % | 13.085 M 0.20 % | 13.060 M 10.36 % | 11.833 M 8.71 % | 10.885 M 0.92 % | 10.786 M 2.34 % | 10.540 M 7.36 % | 9.817 M 2.77 % | 9.553 M 0.35 % | 9.520 M 23.99 % | 7.677 M 0.16 % | 7.665 M 0.21 % | 7.649 M 1.84 % | 7.511 M 2.09 % | 7.357 M 1.26 % | 7.266 M 0.00 % | 7.266 M 0.00 % | 7.266 M 0.85 % | 7.205 M 1.58 % | 7.093 M 0.38 % | 7.066 M 0.00 % | 7.066 M 0.11 % | 7.059 M 0.44 % | 7.028 M 0.00 % | 7.028 M 0.00 % | 7.028 M 99 883.80 % | 7.029 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 |
| Total equity | 7.915 M 52.58 % | 5.187 M -0.24 % | 5.200 M -14.02 % | 6.047 M -22.13 % | 7.766 M 85.02 % | 4.197 M -18.42 % | 5.145 M -7.76 % | 5.578 M -34.95 % | 8.575 M 99.95 % | 4.289 M -15.16 % | 5.055 M -11.72 % | 5.726 M 2.26 % | 5.600 M -11.32 % | 6.315 M -12.65 % | 7.230 M -10.95 % | 8.119 M -27.64 % | 11.221 M 80.59 % | 6.213 M -2.63 % | 6.381 M -14.56 % | 7.469 M 46.95 % | 5.082 M -5.73 % | 5.391 M 51.84 % | 3.551 M 74.18 % | 2.038 M 77.84 % | 1.146 M 23.17 % | 930.593 K -24.10 % | 1.226 M 136.84 % | 517.686 K -16.72 % | 621.611 K -38.51 % | 1.011 M -3.54 % | 1.048 M 65.32 % | 633.995 K 2.41 % | 619.100 K -14.98 % | 728.211 K 185.01 % | -856.649 K -22.05 % | -701.899 K -23.63 % | -567.745 K 30.05 % | -811.663 K 32.08 % | -1.195 M 0.93 % | -1.206 M -25.93 % | -957.855 K -2.76 % | -932.146 K -8.01 % | -863.043 K 1.25 % | -873.954 K -15.92 % | -753.954 K -2.13 % | -738.223 K -2.55 % | -719.868 K -44.51 % | -498.158 K -32.45 % | -376.103 K -45.55 % | -258.410 K -261.85 % | -71.414 K 51.19 % | -146.316 K -163.60 % | -55.506 K -253.49 % | 36.163 K 27.64 % | 28.333 K -81.66 % | 154.514 K -69.30 % | 503.309 K -87.29 % | 3.960 M -5.67 % | 4.198 M 21.72 % | 3.449 M 0.84 % | 3.420 M -3.70 % | 3.552 M 21.92 % | 2.913 M -3.68 % | 3.025 M 25.68 % | 2.406 M 13.51 % | 2.120 M -6.63 % | 2.271 M -4.81 % | 2.385 M -5.08 % | 2.513 M -6.78 % | 2.695 M 175.49 % | 978.419 K -6.16 % | 1.043 M 1 140.98 % | 84.019 K -48.56 % | 163.344 K -20.53 % | 205.536 K -11.20 % | 231.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.500 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.071 K -2.92 % | 702.595 K 22.30 % | 574.489 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.071 K -2.92 % | 702.595 K 22.30 % | 574.489 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 -100.00 % | 143.356 K 608.21 % | 20.242 K 0.00 % | 20.242 K 0.00 % | 20.242 K 0.00 % | 20.242 K -49.58 % | 40.150 K 0.00 % | 40.150 K -10.98 % | 45.100 K 12.33 % | 40.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.958 K | 0.000 -100.00 % | 177.500 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.050 K 9.46 % | 339.892 K 2 058.04 % | 15.750 K 0.00 % | 15.750 K -61.02 % | 40.403 K -83.30 % | 241.903 K 376.66 % | 50.750 K 0.00 % | 50.750 K -82.72 % | 293.718 K 42.26 % | 206.468 K 227.73 % | 63.000 K 33.33 % | 47.250 K 200.00 % | 15.750 K -85.07 % | 105.489 K 569.77 % | 15.750 K -70.59 % | 53.548 K -28.18 % | 74.563 K -1.12 % | 75.410 K 31.42 % | 57.380 K -46.08 % | 106.426 K -23.78 % | 139.621 K -9.27 % | 153.890 K -75.45 % | 626.908 K 1 659.40 % | 35.632 K -60.93 % | 91.212 K -46.20 % | 169.526 K -54.33 % | 371.230 K -12.71 % | 425.280 K 128.30 % | 186.278 K 44.62 % | 128.803 K 13.00 % | 113.989 K 8.61 % | 104.956 K -6.59 % | 112.362 K -7.56 % | 121.550 K -78.37 % | 561.870 K 61.63 % | 347.629 K 22.65 % | 283.421 K -50.04 % | 567.286 K 61.04 % | 352.273 K 26.34 % | 278.823 K -72.60 % | 1.017 M 2.24 % | 995.149 K 2.52 % | 970.691 K 0.90 % | 962.016 K 1.91 % | 944.001 K 1.23 % | 932.525 K 1.31 % | 920.441 K 1.41 % | 907.638 K 6.88 % | 849.214 K 10.55 % | 768.184 K 17.40 % | 654.318 K 11.96 % | 584.420 K 4.72 % | 558.054 K 34.48 % | 414.963 K 278.64 % | 109.592 K -37.36 % | 174.960 K -61.63 % | 456.009 K 470.13 % | 79.984 K 94.63 % | 41.096 K -80.70 % | 212.987 K 47.10 % | 144.793 K 385.69 % | 29.812 K -87.36 % | 235.807 K -23.68 % | 308.972 K 64.08 % | 188.306 K 214.54 % | 59.867 K -73.33 % | 224.469 K 258.36 % | 62.637 K 248.00 % | 17.999 K -60.71 % | 45.816 K -6.16 % | 48.826 K | 0.000 -100.00 % | 16.658 K 107.75 % | -214.814 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 100.00 % | -467.241 K | 0.000 100.00 % | -14.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.975 K -31.60 % | -204.387 K -60.02 % | -127.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -18.03 % | 61.000 K 454.55 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -96.60 % | 324.000 K 8.36 % | 299.000 K 1 145.83 % | 24.000 K 26.32 % | 19.000 K 72.73 % | 11.000 K 0.00 % | 11.000 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 |
| Total current liabilities | 776.124 K 23.95 % | 626.152 K 84.85 % | 338.737 K 12.11 % | 302.143 K 30.42 % | 231.664 K -68.51 % | 735.768 K 165.93 % | 276.676 K -75.40 % | 1.125 M 41.65 % | 794.045 K 70.07 % | 466.905 K 194.36 % | 158.616 K -50.14 % | 318.147 K 27.36 % | 249.800 K -40.14 % | 417.294 K 32.32 % | 315.375 K -73.34 % | 1.183 M 396.83 % | 238.126 K 20.72 % | 197.253 K -13.82 % | 228.887 K -72.70 % | 838.372 K 97.09 % | 425.371 K 66.45 % | 255.561 K -63.38 % | 697.835 K 192.38 % | 238.677 K -21.81 % | 305.266 K -25.42 % | 409.321 K -56.18 % | 934.025 K -24.92 % | 1.244 M 130.55 % | 539.607 K 40.94 % | 382.861 K -2.82 % | 393.964 K 22.98 % | 320.343 K 27.58 % | 251.084 K -3.10 % | 259.115 K -78.45 % | 1.202 M 3.97 % | 1.156 M 49.28 % | 774.619 K -19.57 % | 963.090 K -28.09 % | 1.339 M 7.83 % | 1.242 M 5.35 % | 1.179 M 1.62 % | 1.160 M 4.76 % | 1.108 M 0.49 % | 1.102 M 3.82 % | 1.062 M 1.85 % | 1.042 M 1.59 % | 1.026 M 0.97 % | 1.016 M 7.33 % | 946.767 K 10.62 % | 855.852 K 16.84 % | 732.468 K 10.44 % | 663.235 K 18.85 % | 558.054 K 26.43 % | 441.399 K 0.24 % | 440.353 K 3.12 % | 427.026 K -37.19 % | 679.915 K 217.48 % | 214.160 K 102.14 % | 105.946 K -72.01 % | 378.537 K 161.43 % | 144.793 K 87.96 % | 77.033 K -67.33 % | 235.807 K -23.68 % | 308.972 K 64.08 % | 188.306 K -42.76 % | 328.996 K 46.57 % | 224.469 K 86.60 % | 120.294 K -35.77 % | 187.295 K 24.13 % | 150.891 K 48.81 % | 101.397 K -80.45 % | 518.724 K 1 063.08 % | 44.599 K 223.42 % | 13.790 K -22.35 % | 17.759 K 63.78 % | 10.843 K |
| Total liabilities | 776.124 K 23.95 % | 626.152 K 84.85 % | 338.737 K 12.11 % | 302.143 K 30.42 % | 231.664 K -68.51 % | 735.768 K 165.93 % | 276.676 K -75.40 % | 1.125 M 41.65 % | 794.045 K 70.07 % | 466.905 K 194.36 % | 158.616 K -50.14 % | 318.147 K 27.36 % | 249.800 K -40.14 % | 417.294 K 32.32 % | 315.375 K -73.34 % | 1.183 M 396.83 % | 238.126 K 20.72 % | 197.253 K -13.82 % | 228.887 K -72.70 % | 838.372 K 97.09 % | 425.371 K 66.45 % | 255.561 K -63.38 % | 697.835 K -24.21 % | 920.748 K -8.64 % | 1.008 M 2.44 % | 983.810 K 5.33 % | 934.025 K -24.92 % | 1.244 M 130.55 % | 539.607 K 40.94 % | 382.861 K -2.82 % | 393.964 K 22.98 % | 320.343 K 27.58 % | 251.084 K -3.10 % | 259.115 K -78.45 % | 1.202 M 3.97 % | 1.156 M 49.28 % | 774.619 K -19.57 % | 963.090 K -28.09 % | 1.339 M 7.83 % | 1.242 M 5.35 % | 1.179 M 1.62 % | 1.160 M 4.76 % | 1.108 M 0.49 % | 1.102 M 3.82 % | 1.062 M 1.85 % | 1.042 M 1.59 % | 1.026 M 0.97 % | 1.016 M 7.33 % | 946.767 K 10.62 % | 855.852 K 16.84 % | 732.468 K 10.44 % | 663.235 K 18.85 % | 558.054 K 26.43 % | 441.399 K 0.24 % | 440.353 K 3.12 % | 427.026 K -37.19 % | 679.915 K 90.18 % | 357.516 K 183.32 % | 126.188 K -68.36 % | 398.779 K 141.63 % | 165.035 K 69.66 % | 97.275 K -64.75 % | 275.957 K -20.96 % | 349.122 K 49.58 % | 233.406 K -36.77 % | 369.146 K 64.45 % | 224.469 K 86.60 % | 120.294 K -35.77 % | 187.295 K 24.13 % | 150.891 K -30.26 % | 216.355 K -58.29 % | 518.724 K 133.56 % | 222.099 K 1 510.58 % | 13.790 K -22.35 % | 17.759 K 63.78 % | 10.843 K |
| Other non current assets | 314.253 K 0.00 % | 314.253 K 0.00 % | 314.253 K 0.00 % | 314.253 K 0.00 % | 314.253 K 2.32 % | 307.135 K 0.00 % | 307.135 K 0.00 % | 307.135 K 0.00 % | 307.135 K 17.16 % | 262.153 K 0.00 % | 262.153 K 0.00 % | 262.153 K 0.00 % | 262.153 K 5.56 % | 248.342 K 0.00 % | 248.342 K 0.00 % | 248.342 K 0.00 % | 248.342 K 54.66 % | 160.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -86.96 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -11.39 % | 25.957 K 29.79 % | 20.000 K 0.00 % | 20.000 K 4.90 % | 19.066 K -4.67 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 400.00 % | 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.500 K -30.36 % | 364.000 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.642 M 1.93 % | 3.573 M 0.25 % | 3.564 M 0.00 % | 3.564 M 6.23 % | 3.355 M 2.07 % | 3.287 M 0.22 % | 3.280 M 0.06 % | 3.278 M 7.79 % | 3.041 M 0.00 % | 3.041 M 0.22 % | 3.034 M 0.00 % | 3.034 M -6.43 % | 3.242 M 1.99 % | 3.179 M 0.21 % | 3.172 M 0.00 % | 3.172 M 4.66 % | 3.031 M 2.08 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 6.21 % | 2.796 M 11.91 % | 2.498 M 6.75 % | 2.340 M 2.35 % | 2.286 M 13.61 % | 2.012 M 10.33 % | 1.824 M 1.25 % | 1.801 M 10.94 % | 1.624 M 52.33 % | 1.066 M 7.54 % | 991.213 K 1.65 % | 975.147 K 19.68 % | 814.812 K 48.81 % | 547.554 K 54.90 % | 353.493 K 55.83 % | 226.842 K 15.40 % | 196.573 K 16.61 % | 168.568 K 21.65 % | 138.568 K 1.14 % | 137.000 K 379.62 % | 28.564 K -86.52 % | 211.833 K 0.00 % | 211.833 K 8.43 % | 195.371 K -4.87 % | 205.371 K -30.56 % | 295.734 K 0.00 % | 295.734 K 10.59 % | 267.423 K -42.50 % | 465.090 K -4.13 % | 485.149 K -9.34 % | 535.149 K 7.43 % | 498.135 K 10.67 % | 450.111 K 0.89 % | 446.122 K 11.18 % | 401.257 K 26.21 % | 317.939 K 3.01 % | 308.656 K -24.21 % | 407.275 K -89.60 % | 3.915 M 1.18 % | 3.870 M 10.14 % | 3.513 M 6.62 % | 3.295 M 5.58 % | 3.121 M 2.47 % | 3.046 M 8.12 % | 2.817 M 16.99 % | 2.408 M 2.09 % | 2.359 M 2.49 % | 2.301 M 9.97 % | 2.093 M 40.67 % | 1.488 M 12.67 % | 1.320 M 41.25 % | 934.792 K 103.66 % | 459.004 K 27 385.27 % | 1.670 K -99.02 % | 169.633 K | 0.000 | 0.000 |
| Total non current assets | 3.956 M 1.77 % | 3.887 M 0.23 % | 3.878 M 0.00 % | 3.878 M 5.69 % | 3.669 M 2.10 % | 3.594 M 0.20 % | 3.587 M 0.05 % | 3.585 M 7.08 % | 3.348 M 1.36 % | 3.303 M -6.95 % | 3.550 M -3.02 % | 3.660 M 4.44 % | 3.505 M 2.25 % | 3.427 M 0.19 % | 3.421 M 0.00 % | 3.421 M 4.31 % | 3.279 M 4.78 % | 3.130 M 5.41 % | 2.969 M 0.00 % | 2.969 M 6.21 % | 2.796 M 11.91 % | 2.498 M 2.37 % | 2.440 M 6.73 % | 2.286 M 13.61 % | 2.012 M 10.33 % | 1.824 M 1.25 % | 1.801 M 10.94 % | 1.624 M 52.33 % | 1.066 M 7.54 % | 991.213 K 1.65 % | 975.147 K 19.68 % | 814.812 K 48.81 % | 547.554 K 54.90 % | 353.493 K 55.83 % | 226.842 K 15.40 % | 196.573 K 16.61 % | 168.568 K 21.65 % | 138.568 K 1.14 % | 137.000 K 379.62 % | 28.564 K -86.52 % | 211.833 K -1.40 % | 214.833 K 8.30 % | 198.371 K -4.80 % | 208.371 K -30.25 % | 298.734 K 0.00 % | 298.734 K 2.86 % | 290.423 K -40.50 % | 488.090 K -3.95 % | 508.149 K -8.96 % | 558.149 K 7.10 % | 521.135 K 10.15 % | 473.111 K 0.85 % | 469.122 K 10.57 % | 424.257 K 24.44 % | 340.939 K 2.80 % | 331.656 K -22.92 % | 430.275 K -89.07 % | 3.938 M 1.18 % | 3.893 M 9.98 % | 3.539 M 6.76 % | 3.315 M 5.55 % | 3.141 M 2.49 % | 3.065 M 8.03 % | 2.837 M 16.85 % | 2.428 M 2.07 % | 2.379 M 2.47 % | 2.321 M 9.88 % | 2.113 M 41.64 % | 1.492 M 12.63 % | 1.324 M 41.07 % | 938.792 K 102.76 % | 463.004 K 27 624.79 % | 1.670 K -99.02 % | 169.633 K 12 948.69 % | 1.300 K 0.00 % | 1.300 K |
| Other current assets | 85.357 K -39.68 % | 141.508 K -24.52 % | 187.480 K -39.12 % | 307.942 K -67.15 % | 937.358 K 662.80 % | 122.884 K 70.78 % | 71.956 K 22.10 % | 58.932 K -85.37 % | 402.948 K 90.84 % | 211.148 K 279.47 % | 55.643 K -7.15 % | 59.928 K -27.69 % | 82.878 K -61.59 % | 215.787 K 6.23 % | 203.133 K 766.13 % | 23.453 K 35.39 % | 17.323 K -63.72 % | 47.745 K 97.91 % | 24.124 K -90.49 % | 253.559 K 545.62 % | 39.274 K -23.00 % | 51.005 K -43.76 % | 90.688 K -30.21 % | 129.941 K 196.88 % | 43.769 K 38.53 % | 31.595 K -36.46 % | 49.728 K 81.68 % | 27.371 K -15.27 % | 32.302 K -66.11 % | 95.328 K 329.66 % | 22.187 K -26.57 % | 30.214 K -21.77 % | 38.620 K -24.06 % | 50.855 K 239.03 % | 15.000 K -86.77 % | 113.415 K 278.05 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 -66.43 % | 2.681 K -40.71 % | 4.522 K -28.92 % | 6.362 K 468.04 % | 1.120 K -66.66 % | 3.359 K -27.75 % | 4.649 K -24.41 % | 6.150 K -11.43 % | 6.944 K 99.60 % | 3.479 K -83.50 % | 21.085 K 92.72 % | 10.941 K -14.42 % | 12.784 K 270.66 % | 3.449 K -73.65 % | 13.088 K -42.41 % | 22.728 K 43.24 % | 15.867 K 68.14 % | 9.437 K -54.54 % | 20.761 K 46.10 % | 14.210 K -60.29 % | 35.784 K 1 304.95 % | 2.547 K -56.11 % | 5.803 K -58.26 % | 13.902 K | 0.000 -100.00 % | 10.750 K -87.75 % | 87.750 K -2.23 % | 89.750 K 386.82 % | 18.436 K -79.08 % | 88.139 K -87.81 % | 723.025 K 258.85 % | 201.486 K 21 064.50 % | 952.000 115.87 % | 441.000 10.53 % | 399.000 |
| Short term investments | 609.889 K -13.41 % | 704.306 K 9.02 % | 646.044 K -2.17 % | 660.406 K -28.05 % | 917.888 K 98.65 % | 462.067 K -25.46 % | 619.856 K 188.98 % | 214.500 K -35.29 % | 331.500 K -15.00 % | 390.000 K 77 850.11 % | 500.320 -1.47 % | 507.794 1.49 % | 500.320 -99.59 % | 122.642 K 0.00 % | 122.642 K -72.10 % | 439.578 K -12.89 % | 504.637 K 5 508.32 % | 8.998 K -96.08 % | 229.338 K -29.90 % | 327.150 K -5.64 % | 346.701 K 5.26 % | 329.375 K -26.81 % | 450.000 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 |
| cash and cash equivalents | 3.036 M 1 167.64 % | 239.467 K 321.98 % | 56.749 K -91.25 % | 648.255 K -73.78 % | 2.473 M 1 555.07 % | 149.404 K -56.13 % | 340.537 K -80.64 % | 1.759 M -64.46 % | 4.950 M 17 974.93 % | 27.387 K -94.56 % | 503.577 K -55.65 % | 1.135 M 15.75 % | 980.864 K -59.16 % | 2.402 M -24.34 % | 3.175 M -31.09 % | 4.607 M -32.39 % | 6.814 M 171.55 % | 2.509 M -0.63 % | 2.525 M -35.73 % | 3.929 M 116.17 % | 1.818 M -19.63 % | 2.262 M 100.23 % | 1.130 M 145.85 % | 459.468 K 440.48 % | 85.011 K 75.54 % | 48.427 K -61.36 % | 125.316 K 82.08 % | 68.823 K 145.58 % | 28.025 K -89.63 % | 270.240 K -35.72 % | 420.441 K 541.68 % | 65.522 K -72.92 % | 241.952 K -55.82 % | 547.595 K 525.25 % | 87.580 K -35.75 % | 136.302 K 16 522.20 % | 820.000 -85.40 % | 5.618 K 399.38 % | 1.125 K -50.77 % | 2.285 K -70.20 % | 7.669 K -16.51 % | 9.185 K -77.32 % | 40.494 K 214.86 % | 12.861 K 537.31 % | 2.018 K -39.76 % | 3.350 K -70.30 % | 11.278 K -44.86 % | 20.452 K -57.37 % | 47.981 K 515.30 % | 7.798 K -93.87 % | 127.153 K 1 102.28 % | 10.576 K 10.17 % | 9.600 K -66.27 % | 28.465 K -74.63 % | 112.182 K 36.96 % | 81.908 K -86.62 % | 612.017 K 74.37 % | 350.986 K -3.32 % | 363.033 K 42.24 % | 255.226 K 1.03 % | 252.633 K -42.97 % | 442.956 K 366.52 % | 94.948 K -81.10 % | 502.324 K 165.41 % | 189.263 K 82.66 % | 103.616 K -14.95 % | 121.825 K -52.56 % | 256.822 K -76.19 % | 1.079 M -22.37 % | 1.390 M 1 042.88 % | 121.605 K -66.07 % | 358.369 K 264.94 % | 98.200 K -43.62 % | 174.160 K -17.79 % | 211.841 K -11.19 % | 238.534 K |
| Cash and short term investments | 3.645 M 286.26 % | 943.773 K 34.29 % | 702.793 K -46.30 % | 1.309 M -61.40 % | 3.391 M 454.50 % | 611.471 K -43.37 % | 1.080 M -45.29 % | 1.974 M -62.63 % | 5.282 M 1 165.42 % | 417.387 K -17.12 % | 503.577 K -55.65 % | 1.135 M 15.75 % | 980.864 K -59.16 % | 2.402 M -24.34 % | 3.175 M -31.09 % | 4.607 M -32.39 % | 6.814 M 171.55 % | 2.509 M -0.63 % | 2.525 M -35.73 % | 3.929 M 116.17 % | 1.818 M -19.63 % | 2.262 M 100.23 % | 1.130 M 145.85 % | 459.468 K 440.48 % | 85.011 K 75.54 % | 48.427 K -61.36 % | 125.316 K 82.08 % | 68.823 K 145.58 % | 28.025 K -89.63 % | 270.240 K -35.72 % | 420.441 K 541.68 % | 65.522 K -72.92 % | 241.952 K -55.82 % | 547.595 K 525.25 % | 87.580 K -35.75 % | 136.302 K 16 522.20 % | 820.000 -85.40 % | 5.618 K 399.38 % | 1.125 K -50.77 % | 2.285 K -70.20 % | 7.669 K -16.51 % | 9.185 K -77.32 % | 40.494 K 214.86 % | 12.861 K 537.31 % | 2.018 K -39.76 % | 3.350 K -70.30 % | 11.278 K -44.86 % | 20.452 K -57.37 % | 47.981 K 515.30 % | 7.798 K -93.87 % | 127.153 K 1 102.28 % | 10.576 K 10.17 % | 9.600 K -66.27 % | 28.465 K -74.63 % | 112.182 K 36.96 % | 81.908 K -86.62 % | 612.017 K 74.37 % | 350.986 K -3.32 % | 363.033 K 42.24 % | 255.226 K 1.03 % | 252.633 K -42.97 % | 442.956 K 366.52 % | 94.948 K -81.10 % | 502.324 K 165.41 % | 189.263 K 82.66 % | 103.616 K -14.95 % | 121.825 K -52.56 % | 256.822 K -76.19 % | 1.079 M -22.37 % | 1.390 M 1 042.88 % | 121.605 K -66.07 % | 358.369 K 264.94 % | 98.200 K -43.62 % | 174.160 K -17.79 % | 211.841 K -11.19 % | 238.534 K |
| Total current assets | 4.735 M 145.81 % | 1.926 M 16.03 % | 1.660 M -32.82 % | 2.471 M -42.90 % | 4.328 M 223.21 % | 1.339 M -27.02 % | 1.835 M -41.14 % | 3.118 M -48.22 % | 6.021 M 314.51 % | 1.453 M -12.70 % | 1.664 M -30.21 % | 2.384 M 1.67 % | 2.345 M -29.03 % | 3.305 M -19.87 % | 4.124 M -29.87 % | 5.881 M -28.09 % | 8.179 M 149.32 % | 3.281 M -9.89 % | 3.641 M -31.80 % | 5.338 M 96.82 % | 2.712 M -13.87 % | 3.149 M 74.14 % | 1.808 M 168.77 % | 672.790 K 374.98 % | 141.646 K 56.54 % | 90.484 K -74.77 % | 358.646 K 159.99 % | 137.946 K 44.80 % | 95.265 K -76.34 % | 402.638 K -13.77 % | 466.911 K 234.64 % | 139.526 K -56.75 % | 322.630 K -49.10 % | 633.833 K 433.54 % | 118.798 K -53.93 % | 257.869 K 573.18 % | 38.306 K 197.89 % | 12.859 K 73.56 % | 7.409 K 0.60 % | 7.365 K -20.92 % | 9.313 K -29.81 % | 13.269 K -71.25 % | 46.147 K 133.11 % | 19.796 K 122.13 % | 8.912 K 64.98 % | 5.402 K -65.77 % | 15.782 K -47.31 % | 29.950 K -52.09 % | 62.515 K 59.10 % | 39.293 K -71.92 % | 139.919 K 219.39 % | 43.808 K 31.06 % | 33.426 K -37.29 % | 53.305 K -58.27 % | 127.747 K -48.88 % | 249.884 K -66.81 % | 752.949 K 98.43 % | 379.456 K -12.16 % | 432.008 K 40.03 % | 308.503 K 14.24 % | 270.049 K -46.84 % | 507.954 K 308.43 % | 124.366 K -76.82 % | 536.488 K 153.24 % | 211.848 K 91.72 % | 110.499 K -36.36 % | 173.633 K -55.79 % | 392.790 K -67.50 % | 1.208 M -20.60 % | 1.522 M 494.56 % | 255.982 K -76.69 % | 1.098 M 260.78 % | 304.448 K 71.87 % | 177.134 K -20.21 % | 221.995 K -7.88 % | 240.995 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 % | -632.597 K -26.35 % | -500.655 K -209.78 % | -161.616 K -804.24 % | 22.949 K -92.65 % | 312.044 K 474.24 % | -83.381 K -548.07 % | -12.866 K -22.98 % | -10.462 K 94.30 % | -183.602 K -339.74 % | -41.752 K -19.50 % | -34.938 K 5.75 % | -37.070 K -52.66 % | -24.283 K 44.55 % | -43.790 K -4.12 % | -42.058 K -18.86 % | -35.383 K -118.17 % | -16.218 K -98.95 % | -8.152 K -8.90 % | -7.486 K -3.38 % | -7.241 K -15.23 % | -6.284 K -23.70 % | -5.080 K -209.00 % | -1.644 K 48.37 % | -3.184 K -7.13 % | -2.972 K -23.17 % | -2.413 K -353.57 % | -532.000 42.92 % | -932.000 18.60 % | -1.145 K 76.39 % | -4.849 K 42.16 % | -8.384 K 65.85 % | -24.551 K -808.29 % | 3.466 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 % | 184.659 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.004 M 19.40 % | 841.087 K 9.24 % | 769.911 K -9.91 % | 854.613 K | 0.000 -100.00 % | 604.693 K -11.50 % | 683.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 K -23.54 % | 12.147 K -5.73 % | 12.885 K 6.88 % | 12.056 K -0.50 % | 12.116 K -92.18 % | 154.888 K 31.03 % | 118.204 K 837.90 % | 12.603 K -78.83 % | 59.538 K 83.10 % | 32.516 K 914.22 % | 3.206 K -89.03 % | 29.214 K 8.72 % | 26.871 K -5.25 % | 28.361 K 226.63 % | 8.683 K 26.15 % | 6.883 K -83.24 % | 41.058 K -14.85 % | 48.218 K 20.97 % | 39.860 K -64.95 % | 113.734 K 145.98 % | 46.238 K 172.23 % | 16.985 K 256.68 % | 4.762 K 135.51 % | 2.022 K -79.18 % | 9.713 K 371.05 % | 2.062 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 |
| 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 | 0.000 100.00 % | -169.633 K | 0.000 | 0.000 |
| Account payables | 404.074 K 41.16 % | 286.260 K -11.37 % | 322.987 K 12.78 % | 286.393 K 49.74 % | 191.261 K -61.27 % | 493.865 K 118.60 % | 225.926 K -78.96 % | 1.074 M 114.67 % | 500.327 K 92.11 % | 260.437 K 172.38 % | 95.616 K -64.70 % | 270.897 K 15.74 % | 234.050 K -24.94 % | 311.805 K 4.07 % | 299.625 K -73.47 % | 1.130 M 590.59 % | 163.563 K 34.24 % | 121.843 K -28.96 % | 171.507 K -76.57 % | 731.946 K 156.15 % | 285.750 K 181.06 % | 101.670 K 43.34 % | 70.927 K -65.07 % | 203.045 K -5.14 % | 214.054 K -10.73 % | 239.795 K -53.24 % | 512.795 K -32.33 % | 757.759 K 121.35 % | 342.329 K 40.84 % | 243.058 K -9.64 % | 268.975 K 31.60 % | 204.387 K 60.02 % | 127.722 K 0.91 % | 126.565 K -60.00 % | 316.419 K -37.92 % | 509.712 K 9.10 % | 467.198 K 23.99 % | 376.804 K -61.40 % | 976.087 K 2.50 % | 952.306 K 489.41 % | 161.569 K -2.14 % | 165.099 K 20.62 % | 136.870 K -2.31 % | 140.105 K 19.14 % | 117.599 K 7.07 % | 109.834 K 3.98 % | 105.632 K -2.70 % | 108.560 K 11.28 % | 97.553 K 11.28 % | 87.668 K 12.18 % | 78.150 K -0.84 % | 78.815 K | 0.000 -100.00 % | 26.436 K -92.01 % | 330.761 K 31.22 % | 252.066 K 12.58 % | 223.906 K 66.87 % | 134.177 K 106.90 % | 64.850 K -60.83 % | 165.550 K | 0.000 -100.00 % | 47.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.129 K | 0.000 -100.00 % | 57.657 K -65.94 % | 169.296 K 61.12 % | 105.075 K 99.87 % | 52.571 K -89.87 % | 518.724 K 1 756.50 % | 27.941 K -87.78 % | 228.604 K 1 187.26 % | 17.759 K 63.78 % | 10.843 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -66.67 % | 0.000 28.57 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 -60.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 800.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -57.14 % | 0.000 0.00 % | 0.000 250.00 % | 0.000 -73.33 % | 0.000 20.00 % | 0.000 -100.00 % | 0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.877 M 11.36 % | 3.482 M -6.80 % | 3.736 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.677 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 7.205 M 1.26 % | 7.115 M 2 037 373 285 101 294 848.00 % | 0.000 57.62 % | 0.000 -100.00 % | 7.059 M 3 031 685 988 247 142 400.00 % | 0.000 -100.00 % | 7.028 M 0.00 % | 7.028 M -4.56 % | 7.364 M 7.01 % | 6.881 M -7.78 % | 7.462 M 9.07 % | 6.841 M -7.29 % | 7.380 M 0.02 % | 7.378 M 1.27 % | 7.286 M -24.83 % | 9.693 M 57.54 % | 6.153 M 16.04 % | 5.302 M 2.69 % | 5.163 M 1.23 % | 5.101 M 13.01 % | 4.513 M 0.00 % | 4.513 M 29.08 % | 3.497 M 14.92 % | 3.043 M -9.15 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 138.41 % | 1.405 M 22.95 % | 1.143 M 338.70 % | 260.475 K 0.00 % | 260.475 K 0.00 % | 260.475 K 2.81 % | 253.344 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.356 K 608.21 % | 20.242 K 0.00 % | 20.242 K 0.00 % | 20.242 K 0.00 % | 20.242 K -49.58 % | 40.150 K 0.00 % | 40.150 K 0.00 % | 40.150 K 0.00 % | 40.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.958 K | 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 |
| Total assets | 8.691 M 49.50 % | 5.813 M 4.97 % | 5.538 M -12.77 % | 6.349 M -20.61 % | 7.997 M 62.12 % | 4.933 M -9.01 % | 5.422 M -19.11 % | 6.703 M -28.46 % | 9.369 M 97.02 % | 4.756 M -8.79 % | 5.214 M -13.75 % | 6.045 M 3.33 % | 5.850 M -13.11 % | 6.732 M -10.77 % | 7.545 M -18.89 % | 9.302 M -18.82 % | 11.459 M 78.75 % | 6.410 M -3.02 % | 6.610 M -20.43 % | 8.307 M 50.83 % | 5.508 M -2.46 % | 5.647 M 32.92 % | 4.248 M 43.57 % | 2.959 M 37.38 % | 2.154 M 12.52 % | 1.914 M -11.38 % | 2.160 M 22.61 % | 1.762 M 51.71 % | 1.161 M -16.69 % | 1.394 M -3.34 % | 1.442 M 51.11 % | 954.338 K 9.67 % | 870.184 K -11.86 % | 987.326 K 185.65 % | 345.640 K -23.94 % | 454.442 K 119.67 % | 206.874 K 36.62 % | 151.427 K 4.86 % | 144.408 K 301.93 % | 35.929 K -83.75 % | 221.146 K -3.05 % | 228.102 K -6.71 % | 244.518 K 7.17 % | 228.167 K -25.83 % | 307.646 K 1.15 % | 304.136 K -0.68 % | 306.205 K -40.89 % | 518.040 K -9.22 % | 570.664 K -4.48 % | 597.442 K -9.62 % | 661.054 K 27.88 % | 516.919 K 2.86 % | 502.548 K 5.23 % | 477.562 K 1.89 % | 468.686 K -19.41 % | 581.540 K -50.85 % | 1.183 M -72.60 % | 4.318 M -0.16 % | 4.325 M 12.39 % | 3.848 M 7.32 % | 3.585 M -1.75 % | 3.649 M 14.42 % | 3.189 M -5.46 % | 3.374 M 27.80 % | 2.640 M 6.05 % | 2.489 M -0.23 % | 2.495 M -0.42 % | 2.505 M -7.21 % | 2.700 M -5.14 % | 2.846 M 138.23 % | 1.195 M -23.48 % | 1.561 M 410.06 % | 306.118 K 72.82 % | 177.134 K -20.67 % | 223.295 K -7.84 % | 242.295 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.865 K | 0.000 | 0.000 | 0.000 100.00 % | -114.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 167.089 K 176.03 % | 60.532 K -48.72 % | 118.048 K 0.71 % | 117.214 K 87.30 % | 62.580 K -26.14 % | 84.730 K -46.64 % | 158.777 K -19.19 % | 196.485 K 130 097.53 % | 150.913 -99.92 % | 197.686 K -11.92 % | 224.431 K 2.13 % | 219.758 K -13.69 % | 254.606 K 66.08 % | 153.305 K 67.75 % | 91.387 K -39.42 % | 150.847 K -38.55 % | 245.481 K 0.64 % | 243.924 K 92.22 % | 126.898 K -15.10 % | 149.469 K -3.43 % | 154.776 K 27.22 % | 121.657 K 167.85 % | 45.419 K -9.64 % | 50.266 K 17.10 % | 42.926 K -5.18 % | 45.271 K 25.00 % | 36.216 K -32.87 % | 53.947 K 9.43 % | 49.298 K -53.70 % | 106.464 K -8.53 % | 116.394 K 28.30 % | 90.721 K -1.03 % | 91.662 K 827 174.37 % | 11.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 K -98.71 % | 95.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.368 K -1.22 % | 59.087 K 186.40 % | 20.631 K -85.61 % | 143.359 K | 0.000 -100.00 % | 25.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.865 K -51.35 % | 92.226 K -61.85 % | 241.758 K 479.28 % | -63.741 K -12 422.79 % | -509.000 -100.08 % | 606.058 K 204.76 % | -578.546 K -686.23 % | -73.585 K -112.74 % | 577.675 K 33.27 % | 433.447 K 710.76 % | -70.968 K -138.62 % | 183.769 K 128.58 % | -642.925 K -532.02 % | 148.818 K 129.45 % | -505.336 K -152.37 % | 964.953 K 251.29 % | -637.834 K -487.93 % | 164.420 K 158.30 % | -282.019 K -341.84 % | -63.829 K -136.09 % | 176.844 K 187.60 % | -201.867 K 66.78 % | -607.600 K -228.43 % | -185.000 K -58.99 % | -116.356 K 52.93 % | -247.184 K 44.11 % | -442.290 K -172.35 % | 611.358 K 139.10 % | 255.695 K 435.30 % | -76.259 K -148.54 % | 157.118 K 1 519.44 % | 9.702 K 155.65 % | 3.795 K 100.50 % | -760.371 K -783.19 % | 111.297 K 391.57 % | 22.641 K -77.26 % | 99.572 K -44.54 % | 179.531 K 86.96 % | 96.027 K 97.21 % | 48.692 K 129.76 % | 21.193 K -60.94 % | 54.256 K 707.14 % | 6.722 K -83.39 % | 40.480 K 181.13 % | 14.399 K -23.16 % | 18.738 K 26.03 % | 14.868 K -80.03 % | 74.468 K -30.97 % | 107.876 K 3.08 % | 104.655 K 16.67 % | 89.699 K -6.34 % | 95.775 K -18.61 % | 117.669 K 375.05 % | 24.770 K -85.05 % | 165.738 K 159.21 % | -279.933 K -187.40 % | 320.293 K 148.46 % | 128.909 K 182.99 % | -155.332 K -308.63 % | 74.455 K -27.76 % | 103.068 K 136.80 % | -280.042 K -1 694.45 % | -15.606 K -191.79 % | 17.002 K 226.25 % | -13.467 K 86.73 % | -101.478 K -155.01 % | 184.478 K 2 076.47 % | 8.476 K 111.64 % | -72.822 K -217.45 % | 62.005 K 128.62 % | -216.635 K -2 528.11 % | -8.243 K -266.59 % | 4.948 K 9.69 % | 4.511 K 680.57 % | -777.000 |
| Accounts receivables | 71.905 K 2 405.40 % | 2.870 K -94.62 % | 53.350 K 30.53 % | 40.873 K 24 285.21 % | -169.000 -100.07 % | 229.079 K 21 737.85 % | 1.049 K 109.49 % | -11.049 K -130.85 % | 35.813 K 662.92 % | -6.362 K 71.19 % | -22.079 K -140.72 % | 54.225 K 2 064.67 % | -2.760 K -104.89 % | 56.483 K 185.33 % | -66.195 K -1 220.99 % | -5.011 K 91.18 % | -56.812 K -211.44 % | 50.981 K 2.88 % | 49.552 K 136.61 % | -135.347 K -203.72 % | 130.489 K 476.98 % | -34.614 K 36.58 % | -54.575 K 22.61 % | -70.515 K -2 833.24 % | -2.404 K -101.39 % | 173.140 K | 0.000 100.00 % | -6.814 K -419.61 % | 2.132 K 116.67 % | -12.787 K -165.55 % | 19.507 K 252.96 % | -12.753 K -91.06 % | -6.675 K 65.17 % | -19.165 K -137.60 % | -8.066 K -1 111.11 % | -666.000 -171.84 % | -245.000 -25 500.84 % | -0.957 99.92 % | -1.204 K -63 402.11 % | -1.896 | 0.000 | 0.000 -100.00 % | 1.481 178.73 % | -1.881 -570.25 % | 0.400 -98.31 % | 23.619 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.537 K | 0.000 | 0.000 | 0.000 100.00 % | -1.765 K | 0.000 | 0.000 -100.00 % | 42.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.695 K 179.46 % | 28.160 K -68.62 % | 89.729 K | 0.000 100.00 % | -100.700 K -215.05 % | 87.524 K 184.66 % | 30.747 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 |
| Other working capital | -27.040 K -130.26 % | 89.356 K -52.57 % | 188.408 K 280.10 % | -104.614 K -30 759.59 % | -339.000 -100.09 % | 376.979 K 165.04 % | -579.595 K -826.82 % | -62.536 K -111.54 % | 541.862 K 23.20 % | 439.809 K 999.61 % | -48.889 K -137.74 % | 129.544 K 120.24 % | -640.165 K -793.31 % | 92.335 K 121.03 % | -439.141 K -145.27 % | 969.964 K 266.94 % | -581.022 K -612.19 % | 113.439 K 134.21 % | -331.571 K -563.62 % | 71.518 K 54.28 % | 46.355 K 127.72 % | -167.253 K -40 619.23 % | -410.747 -376.66 % | -86.172 99.92 % | -113.952 K 72.89 % | -420.324 K -94 933.58 % | -442.290 -100.07 % | 618.172 K 880.82 % | 63.026 K 199.30 % | -63.472 K -146.12 % | 137.611 K 512.83 % | 22.455 K 114.47 % | 10.470 K 101.41 % | -741.206 K -720.97 % | 119.363 K 721.46 % | -19.207 K -652 290.15 % | 2.945 109.02 % | -32.644 -100.03 % | 97.231 K 282 474.33 % | 34.409 39.18 % | 24.723 -5.01 % | 26.027 207.07 % | 8.476 -57.31 % | 19.855 218.50 % | 6.234 168.63 % | -9.083 -151.04 % | 17.797 -71.96 % | 63.460 -35.24 % | 97.991 3.00 % | 95.137 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.043 K 128.25 % | -308.093 K -233.63 % | 230.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.321 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 |
| Other non cash items | 92.464 K 249.76 % | -61.742 K -529.90 % | 14.362 K -91.37 % | 166.505 K 363.52 % | -63.184 K -140.04 % | 157.789 K 138.93 % | -405.356 K -446.46 % | 117.000 K -32.60 % | 173.600 K 1 185.93 % | 13.500 K 134.18 % | -39.500 K -899.60 % | 4.940 K -98.08 % | 257.366 K 165.81 % | 96.822 K 356.16 % | -37.798 K -796.75 % | -4.215 K -45.50 % | -2.897 K 76.77 % | -12.470 K 63.70 % | -34.349 K 8.14 % | -37.392 K -194.89 % | -12.680 K 29.03 % | -17.866 K 30.61 % | -25.746 K -9.10 % | -23.599 K -936.41 % | -2.277 K 59.00 % | -5.554 K 73.47 % | -20.931 K -28.34 % | -16.309 K 51.74 % | -33.791 K -707.24 % | -4.186 K 88.56 % | -36.591 K -62.45 % | -22.525 K -259.48 % | -6.266 K 54.41 % | -13.743 K -13 088.50 % | 105.809 148.88 % | 42.514 100.02 % | -210.137 K 48.87 % | -411.008 K -1 583 152.81 % | 25.963 -99.99 % | 187.565 K 5 313 556.09 % | -3.530 -100.00 % | 92.042 K 4 504.40 % | 1.999 K -98.31 % | 118.170 K 1 521 728.72 % | 7.765 | 0.000 -100.00 % | 228.668 K 1 040.03 % | 20.058 K 202 813.51 % | 9.885 3.86 % | 9.518 -89.39 % | 89.699 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 -100.00 % | 109.023 K 41.53 % | 77.031 K 154.49 % | -141.378 K | 0.000 | 0.000 | 0.000 100.00 % | -264.171 K -423.86 % | -50.428 K -129.38 % | 171.620 K 301.00 % | 42.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 -99.45 % | 78.095 K 7 482.04 % | 1.030 K 200.00 % | -1.030 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -621.326 K 0.37 % | -623.657 K -5.44 % | -591.506 K 63.39 % | -1.616 M -116 467.32 % | -1.386 K 99.25 % | -183.915 K 87.02 % | -1.417 M 52.04 % | -2.954 M -3 996.71 % | 75.810 K 123.74 % | -319.399 K 59.15 % | -781.814 K 17.56 % | -948.366 K 35.84 % | -1.478 M -65.79 % | -891.632 K 58.66 % | -2.157 M 6.34 % | -2.303 M -71.65 % | -1.341 M -192.48 % | -458.661 K 70.17 % | -1.537 M 41.47 % | -2.627 M -598.95 % | -375.797 K 57.46 % | -883.473 K 47.76 % | -1.691 M -4.91 % | -1.612 M -289.82 % | -413.522 K 27.93 % | -573.789 K 41.53 % | -981.300 K -114.58 % | -457.313 K -71.79 % | -266.206 K 26.82 % | -363.776 K -93.58 % | -187.918 K 28.52 % | -262.900 K -81.83 % | -144.582 K 86.13 % | -1.042 M -1 779.87 % | -55.453 K 56.60 % | -127.763 K -2 562.84 % | -4.798 K -147.57 % | -1.938 K -112.29 % | 15.775 K 230.50 % | -12.088 K -167.67 % | -4.516 K 61.88 % | -11.847 K 83.00 % | -69.676 K -557.32 % | -10.600 K -695.80 % | -1.332 K 81.28 % | -7.116 K 22.43 % | -9.174 K 66.68 % | -27.529 K -180.42 % | -9.817 K 87.91 % | -81.202 K -1 973.17 % | 4.335 K -12.69 % | 4.965 K 135.46 % | -14.000 K 81.17 % | -74.361 K -287.98 % | 39.557 K 107.05 % | -560.696 K 14.98 % | -659.507 K -4 826.63 % | 13.953 K 105.44 % | -256.591 K -616.65 % | -35.804 K -9.90 % | -32.579 K 92.48 % | -432.986 K -308.65 % | -105.955 K 49.50 % | -209.832 K -52.05 % | -138.006 K 33.76 % | -208.342 K -394.17 % | 70.823 K 159.95 % | -118.142 K 53.59 % | -254.552 K 19.65 % | -316.809 K 31.70 % | -463.852 K -1 550.49 % | 31.979 K 142.52 % | -75.204 K -99.58 % | -37.681 K -11.40 % | -33.825 K |
| Investments in property plant and equipment | -68.790 K -672.75 % | -8.902 K | 0.000 100.00 % | -208.868 K -306 202.98 % | -68.190 99.06 % | -7.218 K -287.86 % | -1.861 K 99.21 % | -237.025 K | 0.000 100.00 % | -6.791 K | 0.000 100.00 % | -160.500 K -153.27 % | -63.370 K -137.71 % | -26.658 K | 0.000 100.00 % | -141.280 K -128.24 % | -61.900 K | 0.000 | 0.000 100.00 % | -173.514 K -112.55 % | -81.633 K -614.82 % | -11.420 K -885.33 % | -1.159 K 99.58 % | -273.989 K | 0.000 100.00 % | -1.216 K 99.17 % | -145.710 K 9.48 % | -160.969 K -248.65 % | -46.169 K -41.40 % | -32.652 K 79.33 % | -157.994 K -155.12 % | -61.930 K 61.55 % | -161.061 K -27.17 % | -126.651 K -593.26 % | -18.269 K -55.41 % | -11.755 K -135.10 % | -5.000 K -218.67 % | -1.569 K 90.74 % | -16.935 K -394 103.91 % | -4.296 | 0.000 100.00 % | -9.268 -3 118.89 % | 0.307 200.00 % | -0.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.014 K -426.96 % | -7.024 K -76.08 % | -3.989 K 18.01 % | -4.865 K -46.62 % | -3.318 K 64.26 % | -9.283 K 10.77 % | -10.404 K -2 191.63 % | -454.000 98.25 % | -26.000 K 94.65 % | -486.114 K -398.05 % | -97.603 K 38.13 % | -157.744 K -87.66 % | -84.057 K 77.46 % | -372.899 K -57.91 % | -236.144 K -246.32 % | -68.187 K -184.04 % | -24.006 K 88.34 % | -205.820 K 70.08 % | -687.865 K -599.04 % | -98.401 K 54.99 % | -218.625 K 72.08 % | -783.067 K -1 323.06 % | -55.027 K -2 837.91 % | -1.873 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 -100.00 % | 99.748 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -7.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.125 K 200.00 % | -100.125 K | 0.000 | 0.000 100.00 % | -1.216 K 99.17 % | -145.710 K 9.48 % | -160.969 K -248.65 % | -46.169 K | 0.000 | 0.000 100.00 % | -61.930 K 61.55 % | -161.061 K | 0.000 | 0.000 100.00 % | -11.755 K -335.10 % | 5.000 K -22.25 % | 6.431 K 149 597.39 % | 4.296 | 0.000 -100.00 % | 3.000 K 31 046.98 % | -9.694 -200.00 % | 9.694 | 0.000 | 0.000 100.00 % | -0.812 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -67.736 K | 0.000 -100.00 % | 44.063 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -68.790 K -329.40 % | -16.020 K | 0.000 100.00 % | -208.868 K -306 202.98 % | -68.190 99.06 % | -7.218 K -287.86 % | -1.861 K 99.21 % | -237.025 K | 0.000 100.00 % | -156.791 K -204.53 % | 150.000 K 193.46 % | -160.500 K -153.27 % | -63.370 K -851.79 % | -6.658 K | 0.000 100.00 % | -141.280 K -128.24 % | -61.900 K | 0.000 | 0.000 100.00 % | -173.514 K -112.55 % | -81.633 K -192.03 % | 88.705 K 187.58 % | -101.284 K 63.03 % | -273.989 K | 0.000 100.00 % | -1.216 K 99.17 % | -145.710 K 9.48 % | -160.969 K -248.65 % | -46.169 K -41.40 % | -32.652 K 79.33 % | -157.994 K -155.12 % | -61.930 K 61.55 % | -161.061 K -27.17 % | -126.651 K -593.26 % | -18.269 K -55.41 % | -11.755 K -135.10 % | -5.000 K -177.75 % | 6.431 K 137.97 % | -16.935 K -294.20 % | -4.296 K -243.20 % | 3.000 K 115.82 % | -18.962 K -289.60 % | 10.001 K 3 357.65 % | -307.000 | 0.000 100.00 % | -812.000 | 0.000 | 0.000 -100.00 % | 50.000 K 235.08 % | -37.014 K -426.96 % | -7.024 K -76.08 % | -3.989 K 18.01 % | -4.865 K -46.62 % | -3.318 K 64.26 % | -9.283 K 10.77 % | -10.404 K -2 191.63 % | -454.000 98.25 % | -26.000 K 94.65 % | -486.114 K -383.20 % | -100.603 K 36.22 % | -157.744 K -87.66 % | -84.057 K 95.14 % | -1.728 M -254.42 % | 1.119 M 1 741.17 % | -68.187 K -184.04 % | -24.006 K 88.34 % | -205.820 K 70.76 % | -703.865 K -615.30 % | -98.401 K 47.27 % | -186.613 K 76.17 % | -783.067 K -7 042.17 % | -10.964 K -485.37 % | -1.873 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -90.91 % | 275.000 K 5 400.00 % | 5.000 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 | 0.000 100.00 % | -124.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.479 M 297.61 % | 875.011 K | 0.000 | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 -100.00 % | 1.263 M 948.46 % | 120.500 K -4.06 % | 125.597 K -82.66 % | 724.235 K 347.86 % | 161.710 K -97.30 % | 6.000 M 1 254.88 % | 442.844 K | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 2.502 M 4.49 % | 2.395 M | 0.000 -100.00 % | 5.497 K -99.54 % | 1.195 M 107.74 % | 575.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 K -100.96 % | 119.266 K | 0.000 | 0.000 100.00 % | -6.038 K 93.68 % | -95.517 K -333.02 % | 40.991 K -95.55 % | 920.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.654 K | 0.000 -100.00 % | 869.849 K 100.89 % | 433.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M 453.36 % | 344.905 K -63.41 % | 942.500 K 430.99 % | 177.500 K | 0.000 -100.00 % | 83.033 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.937 K -792.47 % | -2.458 K | 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 |
| Other financing activites | 7.055 K 113.41 % | -52.616 K | 0.000 | 0.000 100.00 % | -3.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 -100.00 % | 1.263 M 948.46 % | 120.500 K -4.06 % | 125.597 K -82.66 % | 724.235 K 205.96 % | 236.710 K 181.13 % | -291.763 K -165.88 % | 442.844 K 232.13 % | 133.335 K -67.62 % | 411.818 K 2 645.45 % | 15.000 K -99.37 % | 2.379 M 6 085.17 % | -39.756 K 59.87 % | -99.066 K -122.01 % | 450.106 K -8.63 % | 492.619 K 4 578.35 % | -11.000 K -132.28 % | 34.080 K -51.43 % | 70.160 K -71.51 % | 246.227 K 22.60 % | 200.831 K 35.33 % | 148.400 K | 0.000 -100.00 % | 1.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 100.07 % | -11.000 K -200.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 87.308 K 301.42 % | 21.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 K -1 055.01 % | 119.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.512 K 511.88 % | 139.000 K | 0.000 -100.00 % | 1.063 K -99.93 % | 1.427 M 197.32 % | -1.466 M -8 530.25 % | -16.987 K -107.86 % | 216.147 K 144.68 % | 88.338 K 552 212.50 % | -16.000 -100.04 % | 42.000 K 130.67 % | -136.935 K -150.12 % | -54.748 K -497.82 % | 13.762 K | 0.000 | 0.000 100.00 % | -75.901 K |
| Net cash used provided by financing activities | 3.486 M 323.91 % | 822.395 K | 0.000 | 0.000 -100.00 % | 3.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 -100.00 % | 1.263 M 948.46 % | 120.500 K -4.06 % | 125.598 K -82.66 % | 724.235 K 205.96 % | 236.710 K -95.85 % | 5.708 M 1 188.99 % | 442.844 K 232.13 % | 133.335 K -97.29 % | 4.912 M 36 528.02 % | 13.410 K -99.30 % | 1.927 M -21.75 % | 2.463 M 8.94 % | 2.260 M 402.20 % | 450.106 K -9.64 % | 498.116 K -57.91 % | 1.184 M 79.57 % | 659.080 K 839.40 % | 70.160 K -71.51 % | 246.227 K -64.87 % | 700.831 K 372.26 % | 148.400 K | 0.000 -100.00 % | 1.629 M 6 416.45 % | 25.000 K -90.91 % | 275.000 K 5 400.00 % | 5.000 K 62 400.00 % | 8.000 100.07 % | -11.000 K -200.00 % | 11.000 K | 0.000 100.00 % | -500.000 -100.57 % | 87.308 K 301.42 % | 21.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 -100.96 % | 119.266 | 0.000 | 0.000 100.00 % | -6.038 K 93.68 % | -95.517 K -333.02 % | 40.991 K -95.55 % | 920.992 K | 0.000 -100.00 % | 850.512 K 511.88 % | 139.000 K | 0.000 -100.00 % | 865.051 K -39.37 % | 1.427 M 339.31 % | -596.171 K -304.28 % | 291.840 K 36.29 % | 214.139 K 142.41 % | 88.338 K 552 212.50 % | -16.000 -100.04 % | 42.000 K -97.63 % | 1.772 M 510.57 % | 290.157 K -69.66 % | 956.262 K 438.74 % | 177.500 K | 0.000 -100.00 % | 7.132 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.796 M 1 430.28 % | 182.718 K 130.89 % | -591.506 K 67.58 % | -1.824 M -78 640.29 % | 2.323 K 101.22 % | -191.133 K 86.53 % | -1.419 M 55.55 % | -3.191 M -164.82 % | 4.923 M 1 133.79 % | -476.190 K 24.63 % | -631.814 K -508.87 % | 154.527 K 110.87 % | -1.421 M -83.92 % | -772.692 K 46.06 % | -1.432 M 35.10 % | -2.207 M -151.27 % | 4.305 M 27 316.64 % | -15.817 K 98.87 % | -1.404 M -166.49 % | 2.112 M 575.58 % | -444.020 K -139.22 % | 1.132 M 68.94 % | 670.122 K 78.96 % | 374.457 K 923.55 % | 36.584 K 147.58 % | -76.889 K -236.10 % | 56.493 K 38.47 % | 40.798 K 116.84 % | -242.215 K -61.26 % | -150.201 K -142.32 % | 354.919 K 301.17 % | -176.430 K 42.28 % | -305.643 K -166.44 % | 460.015 K 1 044.16 % | -48.722 K -135.96 % | 135.482 K 2 923.72 % | -4.798 K -206.79 % | 4.493 K 487.33 % | -1.160 K 78.45 % | -5.384 K -255.15 % | -1.516 K 95.16 % | -31.309 K -213.30 % | 27.633 K 154.85 % | 10.843 K 914.04 % | -1.332 K 83.20 % | -7.928 K 13.58 % | -9.174 K 66.68 % | -27.529 K -168.51 % | 40.183 K 133.67 % | -119.355 K -202.38 % | 116.577 K 11 844.36 % | 976.000 105.17 % | -18.865 K 77.47 % | -83.717 K -376.53 % | 30.274 K 105.71 % | -530.109 K -303.08 % | 261.031 K 2 266.77 % | -12.047 K -111.17 % | 107.807 K 4 057.62 % | 2.593 K 101.36 % | -190.323 K -154.69 % | 348.008 K 185.43 % | -407.376 K -230.13 % | 313.061 K 265.52 % | 85.647 K 570.36 % | -18.209 K 86.51 % | -134.997 K 83.58 % | -822.023 K -164.36 % | -310.953 K -124.52 % | 1.268 M 232.55 % | -956.761 K -219.03 % | 803.784 K 700.40 % | 100.423 K 366.51 % | -37.681 K -41.16 % | -26.693 K |
| Cash at beginning of period | 239.467 K 321.98 % | 56.749 K -91.25 % | 648.255 K -73.78 % | 2.473 M 1 654 973.49 % | 149.404 -99.96 % | 340.537 K -80.64 % | 1.759 M -64.46 % | 4.950 M 17 974.93 % | 27.387 K -94.56 % | 503.577 K -55.65 % | 1.135 M 15.75 % | 980.864 K -59.16 % | 2.402 M -24.34 % | 3.175 M -31.09 % | 4.607 M -32.39 % | 6.814 M 171.55 % | 2.509 M -0.63 % | 2.525 M -35.73 % | 3.929 M 116.17 % | 1.818 M -19.63 % | 2.262 M 100.23 % | 1.130 M 145.85 % | 459.468 K 440.48 % | 85.011 K 75.54 % | 48.427 K -61.36 % | 125.316 K 82.08 % | 68.823 K 145.58 % | 28.025 K -89.63 % | 270.240 K -35.72 % | 420.441 K 541.68 % | 65.522 K -72.92 % | 241.952 K -55.82 % | 547.595 K 525.25 % | 87.580 K -35.75 % | 136.302 K 16 522.20 % | 820.000 -85.40 % | 5.618 K 399.38 % | 1.125 K -50.77 % | 2.285 K -70.20 % | 7.669 K -16.51 % | 9.185 K -77.32 % | 40.494 K 214.86 % | 12.861 K 537.31 % | 2.018 K -39.76 % | 3.350 K -70.30 % | 11.278 K -44.86 % | 20.452 K -57.37 % | 47.981 K 515.30 % | 7.798 K -93.87 % | 127.153 K 1 102.28 % | 10.576 K 10.17 % | 9.600 K -66.27 % | 28.465 K -74.63 % | 112.182 K 36.96 % | 81.908 K -86.62 % | 612.017 K 74.37 % | 350.986 K -3.32 % | 363.033 K 42.24 % | 255.226 K 1.03 % | 252.633 K -42.97 % | 442.956 K 366.52 % | 94.948 K -81.10 % | 502.324 K 165.41 % | 189.263 K 82.66 % | 103.616 K -14.95 % | 121.825 K -52.56 % | 256.822 K -76.19 % | 1.079 M -22.37 % | 1.390 M 1 042.87 % | 121.606 K -88.72 % | 1.078 M 292.73 % | 274.583 K 57.66 % | 174.160 K -17.79 % | 211.841 K -11.19 % | 238.534 K |
| Cash at end of period | 3.036 M 1 167.64 % | 239.467 K 321.98 % | 56.749 K -91.25 % | 648.255 K 26 123.91 % | 2.472 K -98.35 % | 149.404 K -56.13 % | 340.537 K -80.64 % | 1.759 M -64.46 % | 4.950 M 17 974.93 % | 27.387 K -94.56 % | 503.577 K -55.65 % | 1.135 M 15.75 % | 980.864 K -59.16 % | 2.402 M -24.34 % | 3.175 M -31.09 % | 4.607 M -32.39 % | 6.814 M 171.55 % | 2.509 M -0.63 % | 2.525 M -35.73 % | 3.929 M 116.17 % | 1.818 M -19.63 % | 2.262 M 100.23 % | 1.130 M 145.85 % | 459.468 K 440.48 % | 85.011 K 75.54 % | 48.427 K -61.36 % | 125.316 K 82.08 % | 68.823 K 145.58 % | 28.025 K -89.63 % | 270.240 K -35.72 % | 420.441 K 541.68 % | 65.522 K -72.92 % | 241.952 K -55.82 % | 547.595 K 525.25 % | 87.580 K -35.75 % | 136.302 K 16 522.20 % | 820.000 -85.40 % | 5.618 K 399.38 % | 1.125 K -50.77 % | 2.285 K -70.20 % | 7.669 K -16.51 % | 9.185 K -77.32 % | 40.494 K 214.86 % | 12.861 K 537.31 % | 2.018 K -39.76 % | 3.350 K -70.30 % | 11.278 K -44.86 % | 20.452 K -57.37 % | 47.981 K 515.30 % | 7.798 K -93.87 % | 127.153 K 1 102.28 % | 10.576 K 10.17 % | 9.600 K -66.27 % | 28.465 K -74.63 % | 112.182 K 36.96 % | 81.908 K -86.62 % | 612.017 K 74.37 % | 350.986 K -3.32 % | 363.033 K 42.24 % | 255.226 K 1.03 % | 252.633 K -42.97 % | 442.956 K 366.52 % | 94.948 K -81.10 % | 502.324 K 165.41 % | 189.263 K 82.66 % | 103.616 K -14.95 % | 121.825 K -52.56 % | 256.822 K -76.19 % | 1.079 M -22.37 % | 1.390 M 1 042.87 % | 121.606 K -88.72 % | 1.078 M 292.73 % | 274.583 K 57.66 % | 174.160 K -17.79 % | 211.841 K |
| Operating cash flow | -621.326 K 0.37 % | -623.657 K -5.44 % | -591.506 K 63.39 % | -1.616 M -116 467.32 % | -1.386 K 99.25 % | -183.915 K 87.02 % | -1.417 M 52.04 % | -2.954 M -3 996.71 % | 75.810 K 123.74 % | -319.399 K 59.15 % | -781.814 K 17.56 % | -948.366 K 35.84 % | -1.478 M -65.79 % | -891.632 K 58.66 % | -2.157 M 6.34 % | -2.303 M -71.65 % | -1.341 M -192.48 % | -458.661 K 70.17 % | -1.537 M 41.47 % | -2.627 M -598.95 % | -375.797 K 57.46 % | -883.473 K 47.76 % | -1.691 M -4.91 % | -1.612 M -289.82 % | -413.522 K 27.93 % | -573.789 K 41.53 % | -981.300 K -114.58 % | -457.313 K -71.79 % | -266.206 K 26.82 % | -363.776 K -93.58 % | -187.918 K 28.52 % | -262.900 K -81.83 % | -144.582 K 86.13 % | -1.042 M -1 779.87 % | -55.453 K 56.60 % | -127.763 K -2 562.84 % | -4.798 K -147.57 % | -1.938 K -112.29 % | 15.775 K 230.50 % | -12.088 K -167.67 % | -4.516 K 61.88 % | -11.847 K 83.00 % | -69.676 K -557.32 % | -10.600 K -695.80 % | -1.332 K 81.28 % | -7.116 K 22.43 % | -9.174 K 66.68 % | -27.529 K -180.42 % | -9.817 K 87.91 % | -81.202 K -1 973.17 % | 4.335 K -12.69 % | 4.965 K 135.46 % | -14.000 K 81.17 % | -74.361 K -287.98 % | 39.557 K 107.05 % | -560.696 K 14.98 % | -659.507 K -4 826.63 % | 13.953 K 105.44 % | -256.591 K -616.65 % | -35.804 K -9.90 % | -32.579 K 92.48 % | -432.986 K -308.65 % | -105.955 K 49.50 % | -209.832 K -52.05 % | -138.006 K 33.76 % | -208.342 K -394.17 % | 70.823 K 159.95 % | -118.142 K 53.59 % | -254.552 K 19.65 % | -316.809 K 31.70 % | -463.852 K -1 550.49 % | 31.979 K 142.52 % | -75.204 K -99.58 % | -37.681 K -11.40 % | -33.825 K |
| Capital expenditure | -68.790 K -672.75 % | -8.902 K | 0.000 100.00 % | -208.868 K -306 202.98 % | -68.190 99.06 % | -7.218 K -287.86 % | -1.861 K 99.21 % | -237.025 K | 0.000 100.00 % | -6.791 K | 0.000 100.00 % | -160.500 K -153.27 % | -63.370 K -137.71 % | -26.658 K | 0.000 100.00 % | -141.280 K -128.24 % | -61.900 K | 0.000 | 0.000 100.00 % | -173.514 K -112.55 % | -81.633 K -614.82 % | -11.420 K -885.33 % | -1.159 K 99.58 % | -273.989 K | 0.000 100.00 % | -1.216 K 99.17 % | -145.710 K 9.48 % | -160.969 K -248.65 % | -46.169 K -41.40 % | -32.652 K 79.33 % | -157.994 K -155.12 % | -61.930 K 61.55 % | -161.061 K -27.17 % | -126.651 K -593.26 % | -18.269 K -55.41 % | -11.755 K -135.10 % | -5.000 K -218.67 % | -1.569 K 90.74 % | -16.935 K -394 103.91 % | -4.296 | 0.000 100.00 % | -9.268 -3 118.89 % | 0.307 200.00 % | -0.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.014 K -426.96 % | -7.024 K -76.08 % | -3.989 K 18.01 % | -4.865 K -46.62 % | -3.318 K 64.26 % | -9.283 K 10.77 % | -10.404 K -2 191.63 % | -454.000 98.25 % | -26.000 K 94.65 % | -486.114 K -398.05 % | -97.603 K 38.13 % | -157.744 K -87.66 % | -84.057 K 77.46 % | -372.899 K -57.91 % | -236.144 K -246.32 % | -68.187 K -184.04 % | -24.006 K 88.34 % | -205.820 K 70.08 % | -687.865 K -599.04 % | -98.401 K 54.99 % | -218.625 K 72.08 % | -783.067 K -1 323.06 % | -55.027 K -2 837.91 % | -1.873 K | 0.000 | 0.000 |
| Free CashFlow | -690.116 K -9.10 % | -632.559 K -6.94 % | -591.506 K 67.58 % | -1.824 M -125 380.81 % | -1.454 K 99.24 % | -191.133 K 86.53 % | -1.419 M 55.55 % | -3.191 M -4 309.36 % | 75.810 K 123.24 % | -326.190 K 58.28 % | -781.814 K 29.49 % | -1.109 M 28.07 % | -1.542 M -67.88 % | -918.290 K 57.42 % | -2.157 M 11.75 % | -2.444 M -74.14 % | -1.403 M -205.97 % | -458.661 K 70.17 % | -1.537 M 45.09 % | -2.800 M -512.15 % | -457.430 K 48.88 % | -894.893 K 47.12 % | -1.692 M 10.27 % | -1.886 M -356.08 % | -413.522 K 28.08 % | -575.005 K 48.98 % | -1.127 M -82.28 % | -618.282 K -97.93 % | -312.375 K 21.20 % | -396.428 K -14.60 % | -345.912 K -6.49 % | -324.830 K -6.28 % | -305.643 K 73.86 % | -1.169 M -1 485.82 % | -73.722 K 47.16 % | -139.518 K -1 323.94 % | -9.798 K -179.38 % | -3.507 K -202.33 % | -1.160 K 90.41 % | -12.092 K -167.77 % | -4.516 K 61.91 % | -11.856 K 82.98 % | -69.676 K -557.30 % | -10.600 K -695.82 % | -1.332 K 81.28 % | -7.116 K 22.43 % | -9.174 K 66.68 % | -27.529 K -180.42 % | -9.817 K 91.70 % | -118.216 K -4 296.28 % | -2.689 K -375.51 % | 976.000 105.17 % | -18.865 K 75.71 % | -77.679 K -356.59 % | 30.274 K 105.30 % | -571.100 K 13.46 % | -659.961 K -5 378.22 % | -12.047 K 98.38 % | -742.705 K -456.72 % | -133.407 K 29.90 % | -190.323 K 63.19 % | -517.043 K -7.98 % | -478.854 K -7.37 % | -445.976 K -116.29 % | -206.193 K 11.26 % | -232.348 K -72.11 % | -134.997 K 83.25 % | -806.007 K -128.36 % | -352.953 K 34.08 % | -535.434 K 57.06 % | -1.247 M -5 310.10 % | -23.048 K 70.10 % | -77.077 K -104.55 % | -37.681 K -11.40 % | -33.825 K |
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