Pires Investments plc PIRI.L
Trading inactive
Finances
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.368 K 12 336.36 % | 11.000 37.50 % | 8.000 -85.19 % | 54.000 -99.15 % | 6.334 K -7.30 % | 6.833 K -76.74 % | 29.377 K | 0.000 -100.00 % | 55.000 K -14.06 % | 64.000 K -91.60 % | 762.000 K 2 948.00 % | 25.000 K -92.88 % | 351.000 K 494.92 % | 59.000 K -59.03 % | 144.000 K 39.81 % | 103.000 K 19.77 % | 86.000 K 13.16 % | 76.000 K -77.71 % | 341.000 K -90.51 % | 3.592 M 17.23 % | 3.064 M 0.39 % | 3.052 M 12.83 % | 2.705 M 92.39 % | 1.406 M 2.63 % | 1.370 M |
| Net income | -366.000 K -124.55 % | 1.491 M 72.27 % | 865.510 K 168.73 % | 322.069 K 325.22 % | -143.000 K 74.05 % | -551.000 K -21.10 % | -455.000 K -39.14 % | -327.000 K 7.37 % | -353.000 K -145.17 % | 781.476 K 143.90 % | -1.780 M 84.50 % | -11.482 M -3 622.09 % | 326.000 K 141.16 % | -792.000 K -70.69 % | -464.000 K 18.88 % | -572.000 K 45.05 % | -1.041 M -48.29 % | -702.000 K -489.92 % | -119.000 K 83.90 % | -739.000 K 26.32 % | -1.003 M 53.93 % | -2.177 M -10 985.00 % | 20.000 K -94.85 % | 388.000 K 9.92 % | 353.000 K -3.29 % | 365.000 K 510.11 % | -89.000 K |
| Income before tax | -366.000 K -124.55 % | 1.491 M 72.27 % | 865.510 K 168.73 % | 322.069 K 325.22 % | -143.000 K 74.05 % | -551.000 K -21.10 % | -455.000 K -39.14 % | -327.000 K 7.37 % | -353.000 K -132.27 % | 1.094 M 291.26 % | -572.000 K 12.14 % | -651.000 K -299.69 % | 326.000 K 141.16 % | -792.000 K -70.69 % | -464.000 K 18.88 % | -572.000 K 45.05 % | -1.041 M -48.29 % | -702.000 K -489.92 % | -119.000 K 84.76 % | -781.000 K 29.26 % | -1.104 M 45.48 % | -2.025 M -50 525.00 % | -4.000 K -100.99 % | 405.000 K 10.66 % | 366.000 K 297.83 % | 92.000 K 202.22 % | -90.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 632.68 -97.84 % | 29 279.00 263.80 % | -17 875.00 -75.18 % | -10 203.70 -14 104.45 % | -71.83 -50.11 % | -47.86 -298.26 % | -12.02 | 0.00 100.00 % | -10.40 -2.24 % | -10.17 -2 477.60 % | 0.43 101.35 % | -31.68 -2 296.48 % | -1.32 86.36 % | -9.69 -34.11 % | -7.23 -6.07 % | -6.82 -392.55 % | -1.38 86.53 % | -10.28 -217.41 % | -3.24 -474.28 % | -0.56 -43 083.46 % | 0.00 -100.98 % | 0.13 -1.93 % | 0.14 106.78 % | 0.07 199.60 % | -0.07 |
| EBITDA | -1.206 M 54.85 % | -2.671 M -85.74 % | -1.438 M -73.67 % | -828.000 K -54.77 % | -535.000 K -1 077.47 % | 54.733 K 118.68 % | -293.000 K 0.34 % | -294.000 K 3.92 % | -306.000 K 18.40 % | -375.000 K -153.34 % | 703.000 K -93.12 % | 10.220 M 6 759.06 % | 149.000 K 119.03 % | -783.000 K -74.00 % | -450.000 K 21.74 % | -575.000 K 44.76 % | -1.041 M -48.29 % | -702.000 K -285.71 % | -182.000 K -2.82 % | -177.000 K -405.17 % | 58.000 K 105.41 % | -1.072 M -451.48 % | 305.000 K -48.74 % | 595.000 K 4.75 % | 568.000 K 246.34 % | 164.000 K 198.18 % | 55.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 632.68 -97.84 % | 29 279.00 263.80 % | -17 875.00 -75.18 % | -10 203.70 -14 104.45 % | -71.83 -50.11 % | -47.86 -298.26 % | -12.02 | 0.00 100.00 % | -32.36 81.96 % | -179.41 -42 034.84 % | 0.43 101.35 % | -31.68 -2 296.48 % | -1.32 86.36 % | -9.69 -34.11 % | -7.23 -6.07 % | -6.82 -392.55 % | -1.38 85.77 % | -9.72 -230.59 % | -2.94 -385.32 % | -0.61 -9 384.98 % | 0.01 -94.87 % | 0.13 -2.58 % | 0.13 -49.73 % | 0.26 499.61 % | -0.06 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 051.17 98.60 % | -75 272.73 -12.56 % | -66 875.00 -6 697.94 % | 1 013.57 2 291.12 % | -46.26 -7.51 % | -43.03 -313.07 % | -10.42 | 0.00 -100.00 % | 12.78 -92.00 % | 159.69 81 565.69 % | 0.20 100.62 % | -31.32 -2 342.96 % | -1.28 86.85 % | -9.75 -34.81 % | -7.23 -6.07 % | -6.82 -222.05 % | -2.12 9.13 % | -2.33 -1 469.26 % | 0.17 156.99 % | -0.30 -399.81 % | 0.10 -48.94 % | 0.19 -7.16 % | 0.21 80.02 % | 0.12 190.55 % | 0.04 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 700.00 % | 0.13 157.50 % | 0.05 -93.67 % | 0.77 748.06 % | -0.12 87.50 % | -0.95 -411.00 % | 0.30 -36.60 % | 0.48 -0.80 % | 0.48 -51.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 171.275 M -3.58 % | 177.640 M 235.80 % | 52.901 M 56.05 % | 33.901 M 1.13 % | 33.521 M 194.02 % | 11.401 M 22.76 % | 9.287 M 0.00 % | 9.287 M 19.34 % | 7.782 M 103.82 % | 3.818 M 1 617.63 % | 222.283 K 31.80 % | 168.657 K 178.68 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 3.25 % | 58.615 K 3.36 % | 56.710 K 15.67 % | 49.027 K 0.00 % | 49.027 K 277.68 % | 12.981 K 19.14 % | 10.896 K 194.01 % | 3.706 K 2.18 % | 3.627 K 0.00 % | 3.627 K 12.78 % | 3.216 K -11.33 % | 3.627 K 0.00 % | 3.627 K |
| Weighted average shs out | 171.275 M -3.58 % | 177.640 M 235.80 % | 52.901 M 56.05 % | 33.901 M 1.13 % | 33.521 M 194.02 % | 11.401 M 22.76 % | 9.287 M 0.00 % | 9.287 M 19.34 % | 7.782 M 103.82 % | 3.818 M 1 617.63 % | 222.283 K 31.80 % | 168.657 K 178.68 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 3.25 % | 58.615 K 3.36 % | 56.710 K 15.67 % | 49.027 K 0.00 % | 49.027 K 277.68 % | 12.981 K 19.14 % | 10.896 K 194.01 % | 3.706 K 2.18 % | 3.627 K 0.00 % | 3.627 K 12.78 % | 3.216 K -11.33 % | 3.627 K 0.00 % | 3.627 K |
| EPS diluted | 0.00 -125.00 % | 0.01 -48.78 % | 0.02 72.63 % | 0.01 320.93 % | 0.00 91.10 % | -0.05 1.43 % | -0.05 -39.20 % | -0.04 22.30 % | -0.05 -145.30 % | 0.10 101.25 % | -8.01 88.23 % | -68.08 -1 337.82 % | 5.50 142.02 % | -13.09 -70.66 % | -7.67 21.41 % | -9.76 46.84 % | -18.36 -28.21 % | -14.32 -489.30 % | -2.43 95.73 % | -56.93 38.15 % | -92.05 84.33 % | -587.43 -11 595.69 % | 5.11 -95.20 % | 106.51 -3.10 % | 109.92 9.33 % | 100.54 509.70 % | -24.54 |
| Earnings per share | 0.00 -121.00 % | 0.01 -39.02 % | 0.02 72.63 % | 0.01 320.93 % | 0.00 91.10 % | -0.05 1.43 % | -0.05 -39.20 % | -0.04 22.30 % | -0.05 -145.30 % | 0.10 101.25 % | -8.01 88.23 % | -68.08 -1 337.82 % | 5.50 142.02 % | -13.09 -70.66 % | -7.67 21.41 % | -9.76 46.84 % | -18.36 -28.21 % | -14.32 -489.30 % | -2.43 95.73 % | -56.93 38.15 % | -92.05 84.33 % | -587.43 -11 595.69 % | 5.11 -95.20 % | 106.51 -3.10 % | 109.92 9.33 % | 100.54 509.70 % | -24.54 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.368 K 12 336.36 % | 11.000 37.50 % | 8.000 -85.19 % | 54.000 -99.15 % | 6.334 K -7.30 % | 6.833 K -76.74 % | 29.377 K | 0.000 -100.00 % | 55.000 K -14.06 % | 64.000 K -91.60 % | 762.000 K 2 948.00 % | 25.000 K -92.88 % | 351.000 K 494.92 % | 59.000 K 227.78 % | 18.000 K 260.00 % | 5.000 K -92.42 % | 66.000 K 833.33 % | -9.000 K 97.21 % | -323.000 K -129.52 % | 1.094 M -25.68 % | 1.472 M -0.41 % | 1.478 M -45.36 % | 2.705 M 92.39 % | 1.406 M 2.63 % | 1.370 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.754 K -86.72 % | 2.362 M -89.09 % | 21.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K 58.42 % | -101.000 K -166.45 % | 152.000 K 733.33 % | -24.000 K -241.18 % | 17.000 K 30.77 % | 13.000 K 104.76 % | -273.000 K -27 200.00 % | -1.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 28.57 % | 98.000 K 390.00 % | 20.000 K -76.47 % | 85.000 K -87.20 % | 664.000 K -73.42 % | 2.498 M 56.91 % | 1.592 M 1.14 % | 1.574 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.600 K -31.92 % | 562.000 K -25.96 % | 759.000 K -10.18 % | 845.000 K 4.58 % | 808.000 K 0.87 % | 801.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 786.000 K 33.22 % | 590.000 K 104.96 % | 287.855 K 13.81 % | 252.929 K -25.38 % | 338.973 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 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 786.000 K 33.22 % | 590.000 K 104.96 % | 287.855 K 13.81 % | 252.929 K -25.38 % | 338.973 K 36.35 % | 248.611 K -34.69 % | 380.652 K 19.79 % | 317.761 K -5.45 % | 336.072 K -12.16 % | 382.600 K 164.63 % | -592.000 K 94.15 % | -10.119 M -1 742.69 % | 616.000 K -23.76 % | 808.000 K 0.87 % | 801.000 K 24.96 % | 641.000 K -40.26 % | 1.073 M 46.79 % | 731.000 K 194.76 % | 248.000 K 195.75 % | -259.000 K -227.85 % | -79.000 K -104.08 % | 1.937 M 45.42 % | 1.332 M 29.57 % | 1.028 M -55.52 % | 2.311 M 77.77 % | 1.300 M -7.08 % | 1.399 M |
| Cost and expenses | 786.000 K 33.22 % | 590.000 K 104.96 % | 287.855 K 13.81 % | 252.929 K -25.38 % | 338.973 K 36.35 % | 248.611 K -34.69 % | 380.652 K 19.79 % | 317.761 K -5.45 % | 336.072 K -12.16 % | 382.600 K 164.63 % | -592.000 K 94.15 % | -10.119 M -1 742.69 % | 616.000 K -23.76 % | 808.000 K 0.87 % | 801.000 K 24.96 % | 641.000 K -46.54 % | 1.199 M 44.63 % | 829.000 K 209.33 % | 268.000 K 254.02 % | -174.000 K -129.74 % | 585.000 K -86.81 % | 4.435 M 51.68 % | 2.924 M 12.38 % | 2.602 M 12.59 % | 2.311 M 77.77 % | 1.300 M -7.08 % | 1.399 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.600 K -31.92 % | 562.000 K -25.96 % | 759.000 K -10.18 % | 845.000 K 4.58 % | 808.000 K 0.87 % | 801.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -50.00 % | 14.000 K -41.67 % | 24.000 K -51.02 % | 49.000 K 188.24 % | 17.000 K 21.43 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 525.00 % | 4.000 K -50.00 % | 8.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.789 K -21.86 % | 65.000 K 983.33 % | 6.000 K 500.00 % | 1.000 K -88.89 % | 9.000 K -35.71 % | 14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -176.00 % | 50.000 K -42.53 % | 87.000 K -51.12 % | 178.000 K 35.88 % | 131.000 K 138.18 % | 55.000 K 139.13 % | 23.000 K 4.55 % | 22.000 K 22.22 % | 18.000 K |
| Depreciation and amortization | -840.000 K 79.82 % | -4.162 M -80.64 % | -2.304 M -500.70 % | 574.987 K 249 894.35 % | 230.000 -72.19 % | 827.000 -25.23 % | 1.106 K 22.35 % | 904.000 205.41 % | 296.000 -95.59 % | 6.706 K -88.03 % | 56.000 K 51.35 % | 37.000 K 1 133.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -98.33 % | 60.000 K -87.90 % | 496.000 K 81.68 % | 273.000 K 65.45 % | 165.000 K 13.79 % | 145.000 K -2.68 % | 149.000 K 175.93 % | 54.000 K -8.47 % | 59.000 K |
| Operating income | -366.000 K -124.55 % | 1.491 M 72.27 % | 865.510 K 168.73 % | 322.069 K 325.22 % | -143.000 K 74.05 % | -551.000 K -21.10 % | -455.000 K -39.14 % | -327.000 K 7.37 % | -353.000 K -130.86 % | 1.144 M 325.64 % | -507.000 K 21.40 % | -645.000 K -297.25 % | 327.000 K 141.76 % | -783.000 K -74.00 % | -450.000 K 22.68 % | -582.000 K 44.83 % | -1.055 M -45.32 % | -726.000 K -362.42 % | -157.000 K 35.66 % | -244.000 K 70.35 % | -823.000 K 38.81 % | -1.345 M -1 159.06 % | 127.000 K -72.39 % | 460.000 K 26.37 % | 364.000 K 230.91 % | 110.000 K 213.40 % | -97.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 632.68 -97.84 % | 29 279.00 263.80 % | -17 875.00 -75.18 % | -10 203.70 -14 104.45 % | -71.83 -50.11 % | -47.86 -298.26 % | -12.02 | 0.00 100.00 % | -9.22 8.53 % | -10.08 -2 448.48 % | 0.43 101.37 % | -31.32 -2 342.96 % | -1.28 87.00 % | -9.86 -34.64 % | -7.33 -3.94 % | -7.05 -286.10 % | -1.83 43.14 % | -3.21 -33.02 % | -2.41 -544.55 % | -0.37 -1 003.38 % | 0.04 -72.50 % | 0.15 12.01 % | 0.13 72.00 % | 0.08 210.50 % | -0.07 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.954 K 23.15 % | -65.000 K -983.33 % | -6.000 K -500.00 % | -1.000 K 88.89 % | -9.000 K 35.71 % | -14.000 K -240.00 % | 10.000 K -28.57 % | 14.000 K -41.67 % | 24.000 K -36.84 % | 38.000 K 107.08 % | -537.000 K -91.10 % | -281.000 K 58.68 % | -680.000 K -419.08 % | -131.000 K -138.18 % | -55.000 K -2 850.00 % | 2.000 K 111.11 % | -18.000 K -357.14 % | 7.000 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 388.000 K 203.74 % | -374.000 K 73.79 % | -1.427 M -2 870.76 % | -48.028 K 80.08 % | -241.142 K -387.67 % | -49.448 K 20.02 % | -61.825 K 79.06 % | -295.198 K 75.31 % | -1.195 M 3.68 % | -1.241 M -208.20 % | 1.147 M 8.72 % | 1.055 M -30.27 % | 1.513 M 41.80 % | 1.067 M 10.91 % | 962.000 K 607.35 % | 136.000 K 130.22 % | -450.000 K -131.96 % | -194.000 K 83.94 % | -1.208 M 10.32 % | -1.347 M -408.24 % | 437.000 K -82.41 % | 2.484 M 30.39 % | 1.905 M 35.59 % | 1.405 M 1 156.39 % | -133.000 K -132.68 % | 407.000 K 242.02 % | 119.000 K |
| Total investments | 8.129 M 15.86 % | 7.016 M 701 599 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 516.520 K -26.06 % | 698.612 K 722.23 % | 84.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -52.94 % | 34.000 K | 0.000 | 0.000 |
| Total debt | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 8.61 % | 1.057 M -31.59 % | 1.545 M 44.80 % | 1.067 M 4.10 % | 1.025 M 466.30 % | 181.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -61.76 % | 68.000 K -90.90 % | 747.000 K -70.53 % | 2.535 M 32.24 % | 1.917 M 35.29 % | 1.417 M 3 195.35 % | 43.000 K -89.51 % | 410.000 K 135.63 % | 174.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.363 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 | -13.408 M -2.81 % | -13.042 M 5.80 % | -13.845 M 5.88 % | -14.711 M 2.14 % | -15.033 M -0.96 % | -14.890 M -3.41 % | -14.399 M -3.26 % | -13.944 M -2.40 % | -13.617 M -2.21 % | -13.323 M 5.67 % | -14.124 M -14.43 % | -12.343 M -102.28 % | -6.102 M 5.59 % | -6.463 M -10.33 % | -5.858 M -6.08 % | -5.522 M -11.58 % | -4.949 M -26.61 % | -3.909 M -21.93 % | -3.206 M 13.82 % | -3.720 M -24.79 % | -2.981 M -50.71 % | -1.978 M -1 093.97 % | 199.000 K 2.05 % | 195.000 K 329.41 % | -85.000 K -70.00 % | -50.000 K 59.68 % | -124.000 K |
| Common stock | 457.000 K 15.40 % | 396.000 K -96.70 % | 11.996 M 0.68 % | 11.915 M -0.19 % | 11.938 M 0.67 % | 11.858 M 0.04 % | 11.853 M 0.00 % | 11.853 M 0.00 % | 11.853 M 5.02 % | 11.287 M 17.73 % | 9.587 M 0.00 % | 9.587 M 26.73 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 1.12 % | 7.481 M 0.00 % | 7.481 M 14.41 % | 6.539 M 302.90 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 408.78 % | 319.000 K 3.24 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 518.00 % | 50.000 K -3.85 % | 52.000 K |
| Total equity | 7.822 M 8.29 % | 7.223 M 181.64 % | 2.565 M 170.06 % | 949.617 K 51.32 % | 627.548 K 380.09 % | 130.714 K -75.06 % | 524.028 K -46.46 % | 978.726 K -25.04 % | 1.306 M 14.09 % | 1.144 M 184.52 % | -1.354 M -417.84 % | 426.000 K -95.67 % | 9.843 M 3.81 % | 9.482 M -6.00 % | 10.087 M -2.14 % | 10.308 M -5.27 % | 10.881 M 0.89 % | 10.785 M 693.01 % | 1.360 M -7.98 % | 1.478 M -33.33 % | 2.217 M 131.18 % | 959.000 K -68.95 % | 3.089 M 0.10 % | 3.086 M 10.02 % | 2.805 M 237.14 % | 832.000 K 41.02 % | 590.000 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -87.50 % | 40.000 K 48.15 % | 27.000 K -10.00 % | 30.000 K |
| Long term debt | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -77.78 % | 18.000 K -96.63 % | 534.000 K 195.03 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -38.46 % | 26.000 K -92.66 % | 354.000 K -28.34 % | 494.000 K -39.53 % | 817.000 K 35.26 % | 604.000 K 3 255.56 % | 18.000 K -91.71 % | 217.000 K 61.94 % | 134.000 K |
| Total non current liabilities | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -77.78 % | 18.000 K -96.63 % | 534.000 K 196.67 % | 180.000 K 0.00 % | 180.000 K -0.55 % | 181.000 K 0.56 % | 180.000 K -0.55 % | 181.000 K 1 106.67 % | 15.000 K -42.31 % | 26.000 K -93.43 % | 396.000 K -37.83 % | 637.000 K -24.79 % | 847.000 K 32.55 % | 639.000 K 800.00 % | 71.000 K -70.90 % | 244.000 K -44.16 % | 437.000 K |
| Other current liabilities | -3.000 K 0.00 % | -3.000 K -157.73 % | -1.164 K 75.12 % | -4.678 K -678.37 % | -601.000 -49.50 % | -402.000 52.43 % | -845.000 18.12 % | -1.032 K 45.11 % | -1.880 K 95.19 % | -39.067 K | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 -100.00 % | 383.000 K 82.38 % | 210.000 K 16.67 % | 180.000 K 102.25 % | 89.000 K 18.67 % | 75.000 K -74.83 % | 298.000 K -42.47 % | 518.000 K 104.74 % | 253.000 K -3.44 % | 262.000 K -39.63 % | 434.000 K 298.17 % | 109.000 K -33.94 % | 165.000 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 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 10.11 % | 1.039 M 2.77 % | 1.011 M -5.25 % | 1.067 M 4.10 % | 1.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -76.19 % | 42.000 K -89.31 % | 393.000 K -80.74 % | 2.041 M 85.55 % | 1.100 M 35.30 % | 813.000 K 3 152.00 % | 25.000 K -87.05 % | 193.000 K 382.50 % | 40.000 K |
| Total current liabilities | 292.000 K 66.86 % | 175.000 K 349.48 % | 38.934 K -72.05 % | 139.295 K -16.54 % | 166.891 K 33.03 % | 125.454 K 18.43 % | 105.935 K -24.14 % | 139.643 K 32.85 % | 105.110 K -42.69 % | 183.419 K -92.41 % | 2.415 M 26.64 % | 1.907 M -8.32 % | 2.080 M -13.19 % | 2.396 M 40.69 % | 1.703 M 314.36 % | 411.000 K 72.69 % | 238.000 K 14.42 % | 208.000 K 133.71 % | 89.000 K -43.31 % | 157.000 K -78.67 % | 736.000 K -77.01 % | 3.202 M 65.82 % | 1.931 M 31.00 % | 1.474 M 68.07 % | 877.000 K 64.54 % | 533.000 K 75.91 % | 303.000 K |
| Total liabilities | 1.527 M 772.57 % | 175.000 K 349.48 % | 38.934 K -72.05 % | 139.295 K -16.54 % | 166.891 K 33.03 % | 125.454 K 18.43 % | 105.935 K -24.14 % | 139.643 K 32.85 % | 105.110 K -42.69 % | 183.419 K -92.42 % | 2.419 M 25.66 % | 1.925 M -26.36 % | 2.614 M 1.48 % | 2.576 M 36.80 % | 1.883 M 218.07 % | 592.000 K 41.63 % | 418.000 K 7.46 % | 389.000 K 274.04 % | 104.000 K -43.17 % | 183.000 K -83.83 % | 1.132 M -70.51 % | 3.839 M 38.19 % | 2.778 M 31.47 % | 2.113 M 122.89 % | 948.000 K 22.01 % | 777.000 K 5.00 % | 740.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.165 M 13.20 % | 1.030 M 89.45 % | 543.421 K 256.05 % | 152.624 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 93.75 % | -32.000 K | 0.000 100.00 % | -64.000 K -20.75 % | -53.000 K 88.22 % | -450.000 K -131.96 % | -194.000 K 84.28 % | -1.234 M 12.79 % | -1.415 M -356.45 % | -310.000 K -761.11 % | -36.000 K -1 300.00 % | 3.000 K 175.00 % | -4.000 K 97.73 % | -176.000 K -5 766.67 % | -3.000 K 94.55 % | -55.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -1.165 M -13.20 % | -1.030 M -89.45 % | -543.420 K -256.05 % | -152.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 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 -100.00 % | 10.829 M 0.01 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M | 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 |
| 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 -100.00 % | 10.829 M 0.01 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 -78.24 % | 1.057 K -51.13 % | 2.163 K 19.37 % | 1.812 K | 0.000 -100.00 % | 490.000 K -70.97 % | 1.688 M 19.80 % | 1.409 M 18.30 % | 1.191 M 10.79 % | 1.075 M 13 337.50 % | 8.000 K 700.00 % | 1.000 K -75.00 % | 4.000 K -96.85 % | 127.000 K -1.55 % | 129.000 K -95.50 % | 2.868 M -28.75 % | 4.025 M -14.29 % | 4.696 M 11.28 % | 4.220 M 40.85 % | 2.996 M 111.73 % | 1.415 M 8.02 % | 1.310 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 -78.15 % | 1.057 K -51.13 % | 2.163 K 19.37 % | 1.812 K | 0.000 -100.00 % | 490.000 K -70.97 % | 1.688 M -86.21 % | 12.238 M 1.82 % | 12.019 M 0.97 % | 11.903 M 9.93 % | 10.828 M -0.01 % | 10.829 M -0.03 % | 10.832 M 8 429.13 % | 127.000 K -1.55 % | 129.000 K -95.50 % | 2.868 M -29.01 % | 4.040 M -14.24 % | 4.711 M 11.21 % | 4.236 M 41.39 % | 2.996 M 111.73 % | 1.415 M 8.02 % | 1.310 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.357 K 15.01 % | 9.875 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 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 8.129 M 15.86 % | 7.016 M 502.02 % | 1.165 M 13.20 % | 1.030 M 89.45 % | 543.421 K 256.05 % | 152.624 K -70.45 % | 516.520 K -26.06 % | 698.612 K 722.23 % | 84.966 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 % | 8.000 K -76.47 % | 34.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 847.000 K 126.47 % | 374.000 K -73.79 % | 1.427 M 2 870.76 % | 48.028 K -80.08 % | 241.142 K 387.67 % | 49.448 K -20.02 % | 61.825 K -79.06 % | 295.198 K -75.31 % | 1.195 M -3.68 % | 1.241 M 124 001.50 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K | 0.000 -100.00 % | 63.000 K 40.00 % | 45.000 K -90.00 % | 450.000 K 131.96 % | 194.000 K -84.28 % | 1.234 M -12.79 % | 1.415 M 356.45 % | 310.000 K 507.84 % | 51.000 K 325.00 % | 12.000 K 0.00 % | 12.000 K -93.18 % | 176.000 K 5 766.67 % | 3.000 K -94.55 % | 55.000 K |
| Cash and short term investments | 8.976 M 21.46 % | 7.390 M 185.09 % | 2.592 M 140.56 % | 1.078 M 37.34 % | 784.563 K 288.26 % | 202.072 K -65.06 % | 578.345 K -41.81 % | 993.810 K -22.38 % | 1.280 M 3.17 % | 1.241 M 124 001.50 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K | 0.000 -100.00 % | 63.000 K 40.00 % | 45.000 K -90.00 % | 450.000 K 131.96 % | 194.000 K -84.28 % | 1.234 M -12.79 % | 1.415 M 356.45 % | 310.000 K 507.84 % | 51.000 K 325.00 % | 12.000 K -40.00 % | 20.000 K -90.48 % | 210.000 K 6 900.00 % | 3.000 K -94.55 % | 55.000 K |
| Total current assets | 9.349 M 26.37 % | 7.398 M 184.15 % | 2.604 M 139.09 % | 1.089 M 37.07 % | 794.438 K 210.40 % | 255.937 K -59.30 % | 628.906 K -43.66 % | 1.116 M -20.78 % | 1.409 M 6.11 % | 1.328 M 130.92 % | 575.000 K -13.27 % | 663.000 K 202.74 % | 219.000 K 461.54 % | 39.000 K -41.79 % | 67.000 K -6.94 % | 72.000 K -84.68 % | 470.000 K 37.43 % | 342.000 K -74.42 % | 1.337 M -12.73 % | 1.532 M 218.50 % | 481.000 K -36.54 % | 758.000 K -34.43 % | 1.156 M 20.04 % | 963.000 K 27.21 % | 757.000 K 290.21 % | 194.000 K 3.19 % | 188.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K -4.66 % | 580.000 K 935.71 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 33.68 % | 95.000 K -3.06 % | 98.000 K 444.44 % | 18.000 K -94.41 % | 322.000 K -56.66 % | 743.000 K 18.69 % | 626.000 K 171.00 % | 231.000 K 381.25 % | 48.000 K 4.35 % | 46.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K | 0.000 -100.00 % | 64.000 K 42.22 % | 45.000 K -90.00 % | 450.000 K 131.96 % | 194.000 K -84.28 % | 1.234 M -12.79 % | 1.415 M 356.45 % | 310.000 K 507.84 % | 51.000 K 325.00 % | 12.000 K 0.00 % | 12.000 K -93.18 % | 176.000 K 5 766.67 % | 3.000 K -94.55 % | 55.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 192.000 K 195.38 % | 65.000 K 66.95 % | 38.934 K -72.05 % | 139.295 K -16.54 % | 166.891 K 33.03 % | 125.454 K 18.43 % | 105.935 K -24.14 % | 139.643 K 32.85 % | 105.110 K -42.69 % | 183.419 K -85.57 % | 1.271 M 46.43 % | 868.000 K -18.80 % | 1.069 M -19.56 % | 1.329 M 96.02 % | 678.000 K 2 321.43 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -28.21 % | 39.000 K -2.50 % | 40.000 K -11.11 % | 45.000 K -93.00 % | 643.000 K 17.55 % | 547.000 K 62.31 % | 337.000 K 4.98 % | 321.000 K 53.59 % | 209.000 K 182.43 % | 74.000 K |
| Tax payables | 3.000 K 0.00 % | 3.000 K 157.73 % | 1.164 K -75.12 % | 4.678 K 678.37 % | 601.000 49.50 % | 402.000 -52.43 % | 845.000 -18.12 % | 1.032 K -45.11 % | 1.880 K -95.19 % | 39.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -50.00 % | 62.000 K -36.08 % | 97.000 K 340.91 % | 22.000 K -8.33 % | 24.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K |
| Other total stockholders equity | 20.773 M 4.55 % | 19.869 M 350.16 % | 4.414 M 17.83 % | 3.746 M 0.53 % | 3.726 M 17.82 % | 3.162 M 3.02 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M -3.48 % | 3.180 M -0.09 % | 3.183 M 0.03 % | 3.182 M -62.03 % | 8.380 M 0.00 % | 8.380 M 0.00 % | 8.380 M 0.37 % | 8.349 M 0.00 % | 8.349 M 2.38 % | 8.155 M 177.10 % | 2.943 M -17.68 % | 3.575 M 0.00 % | 3.575 M 36.55 % | 2.618 M 1.43 % | 2.581 M -0.04 % | 2.582 M 0.04 % | 2.581 M | 0.000 -100.00 % | 494.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -70.63 % | 143.000 K 376.67 % | 30.000 K 0.00 % | 30.000 K 130.77 % | 13.000 K | 0.000 -100.00 % | 273.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.349 M 26.37 % | 7.398 M 184.15 % | 2.604 M 139.09 % | 1.089 M 37.07 % | 794.439 K 210.12 % | 256.168 K -59.34 % | 629.963 K -43.67 % | 1.118 M -20.72 % | 1.411 M 6.25 % | 1.328 M 24.68 % | 1.065 M -54.70 % | 2.351 M -81.13 % | 12.457 M 3.31 % | 12.058 M 0.74 % | 11.970 M 9.82 % | 10.900 M -3.53 % | 11.299 M 1.12 % | 11.174 M 663.25 % | 1.464 M -11.86 % | 1.661 M -50.40 % | 3.349 M -30.20 % | 4.798 M -18.22 % | 5.867 M 12.85 % | 5.199 M 38.53 % | 3.753 M 133.25 % | 1.609 M 7.41 % | 1.498 M |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.469 K | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.212 K | 0.000 -100.00 % | 43.000 K 22.86 % | 35.000 K -81.28 % | 187.000 K 47.24 % | 127.000 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 |
| Change in working capital | -248.000 K -651.11 % | 45.000 K 144.86 % | -100.311 K -244.97 % | -29.078 K -134.04 % | 85.427 K 29.37 % | 66.035 K 73.20 % | 38.127 K -55.41 % | 85.504 K 199.06 % | -86.319 K -202.66 % | 84.083 K -94.89 % | 1.644 M -85.00 % | 10.957 M 2 309.07 % | -496.000 K -189.69 % | 553.000 K 83.72 % | 301.000 K 81.33 % | 166.000 K 5.06 % | 158.000 K 887.50 % | 16.000 K 176.19 % | -21.000 K 75.58 % | -86.000 K 85.88 % | -609.000 K -211.54 % | 546.000 K 582.50 % | 80.000 K 113.16 % | -608.000 K -1 007.46 % | 67.000 K 3 450.00 % | -2.000 K -101.83 % | 109.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.597 K -60.75 % | 27.000 K 181.82 % | -33.000 K 41.07 % | -56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K 33.68 % | 95.000 K 4 650.00 % | 2.000 K -71.43 % | 7.000 K -90.79 % | 76.000 K -64.98 % | 217.000 K 285.47 % | -117.000 K 70.30 % | -394.000 K -115.30 % | -183.000 K -9 050.00 % | -2.000 K 50.00 % | -4.000 K |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.486 K -95.46 % | 1.617 M -85.29 % | 10.990 M 2 597.73 % | -440.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 139.24 % | -79.000 K -243.48 % | -23.000 K 75.27 % | -93.000 K 86.42 % | -685.000 K -308.21 % | 329.000 K 67.01 % | 197.000 K 192.06 % | -214.000 K -185.60 % | 250.000 K | 0.000 -100.00 % | 113.000 K |
| Other non cash items | -420.000 K 79.82 % | -2.081 M -80.43 % | -1.153 M -100.59 % | -574.998 K -193.28 % | -196.057 K -164.79 % | 302.610 K 277.10 % | 80.246 K 688.75 % | -13.630 K -132.75 % | 41.612 K 103.51 % | -1.187 M -1 753.95 % | -64.000 K 99.41 % | -10.837 M -5 854.40 % | -182.000 K -18 100.00 % | -1.000 K 88.89 % | -9.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.30 % | 37.000 K 150.68 % | -73.000 K -69.77 % | -43.000 K 86.56 % | -320.000 K -46.79 % | -218.000 K -32.12 % | -165.000 K 13.16 % | -190.000 K -341.86 % | -43.000 K -16.22 % | -37.000 K |
| Net cash provided by operating activities | -1.034 M -89.72 % | -545.000 K -40.40 % | -388.166 K -37.64 % | -282.007 K -11.33 % | -253.316 K -33.21 % | -190.165 K 43.27 % | -335.219 K -23.64 % | -271.131 K 27.12 % | -372.045 K -26.10 % | -295.049 K -273.48 % | -79.000 K 82.25 % | -445.000 K -42.17 % | -313.000 K -611.36 % | -44.000 K -41.94 % | -31.000 K 92.53 % | -415.000 K 53.58 % | -894.000 K -26.63 % | -706.000 K -404.29 % | -140.000 K 59.18 % | -343.000 K 64.96 % | -979.000 K -15.72 % | -846.000 K -649.35 % | 154.000 K 191.67 % | -168.000 K -143.08 % | 390.000 K 227.73 % | 119.000 K 250.00 % | 34.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 K 40.45 % | -2.109 K | 0.000 100.00 % | -12.000 K 73.33 % | -45.000 K 57.55 % | -106.000 K -523.53 % | -17.000 K 94.62 % | -316.000 K | 0.000 | 0.000 100.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 100.00 % | -19.000 K 92.61 % | -257.000 K 69.84 % | -852.000 K 33.54 % | -1.282 M -171.04 % | -473.000 K -155.68 % | -185.000 K -1 581.82 % | -11.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 | 0.000 -100.00 % | 700.000 K 288.89 % | 180.000 K | 0.000 100.00 % | -139.000 K 90.13 % | -1.409 M | 0.000 | 0.000 |
| Purchases of investments | -760.000 K 28.71 % | -1.066 M | 0.000 100.00 % | -176.000 K 66.15 % | -520.000 K | 0.000 100.00 % | -80.600 K 88.05 % | -674.349 K 21.88 % | -863.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 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 | 66.000 K -40.54 % | 111.000 K -89.08 % | 1.016 M 283.61 % | 264.882 K -18.56 % | 325.252 K 429.43 % | 61.434 K -66.30 % | 182.312 K 307.66 % | 44.722 K -93.89 % | 732.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.368 K 12 336.36 % | 11.000 37.50 % | 8.000 -99.99 % | 98.033 K 73 058.96 % | 134.000 -92.69 % | 1.833 K -57.64 % | 4.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K | 0.000 -100.00 % | 24.000 K 2 300.00 % | 1.000 K | 0.000 -100.00 % | 63.000 K -78.86 % | 298.000 K 50.51 % | 198.000 K 288.24 % | 51.000 K -48.48 % | 99.000 K 65.00 % | 60.000 K 122.22 % | 27.000 K |
| Net cash used for investing activites | -694.000 K 27.33 % | -955.000 K -193.86 % | 1.017 M 1 044.61 % | 88.893 K 145.65 % | -194.740 K -209.53 % | 177.788 K 74.57 % | 101.846 K 116.19 % | -629.050 K -388.83 % | -128.686 K -671.89 % | 22.502 K 287.52 % | -12.000 K 90.77 % | -130.000 K -22.64 % | -106.000 K -523.53 % | -17.000 K 94.60 % | -315.000 K -3 250.00 % | 10.000 K -28.57 % | 14.000 K 104.49 % | -312.000 K -700.00 % | -39.000 K -101.83 % | 2.128 M 181.11 % | 757.000 K 242.53 % | 221.000 K 133.79 % | -654.000 K 52.26 % | -1.370 M 23.16 % | -1.783 M -1 326.40 % | -125.000 K -881.25 % | 16.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 966.000 K 12.98 % | 855.000 K 14.08 % | 749.455 K | 0.000 -100.00 % | 639.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -70.59 % | 1.700 M | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 1.135 M 28 275.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.261 M 4 815.22 % | 46.000 K | 0.000 | 0.000 -100.00 % | 2.008 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.201 M 157.43 % | 855.000 K 14.08 % | 749.455 K | 0.000 -100.00 % | 639.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.500 K -69.88 % | 1.513 M 1 580.57 % | 90.000 K -83.49 % | 545.000 K -21.92 % | 698.000 K 379.20 % | -250.000 K -168.68 % | 364.000 K | 0.000 -100.00 % | 1.135 M 5 259.09 % | -22.000 K 47.62 % | -42.000 K 93.82 % | -680.000 K -164.09 % | 1.061 M 2.71 % | 1.033 M 318.22 % | 247.000 K -63.57 % | 678.000 K -59.88 % | 1.690 M 1 100.00 % | -169.000 K -382.86 % | -35.000 K |
| Net cash used provided by financing activities | 2.201 M 157.43 % | 855.000 K 14.08 % | 749.455 K | 0.000 -100.00 % | 639.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.500 K -69.88 % | 1.513 M 1 580.57 % | 90.000 K -83.49 % | 545.000 K -21.92 % | 698.000 K 379.20 % | -250.000 K -168.68 % | 364.000 K | 0.000 -100.00 % | 1.135 M 5 259.09 % | -22.000 K 47.62 % | -42.000 K 93.82 % | -680.000 K -164.09 % | 1.061 M 2.71 % | 1.033 M 318.22 % | 247.000 K -63.57 % | 678.000 K -59.88 % | 1.690 M 1 100.00 % | -169.000 K -382.86 % | -35.000 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 |
| Net change in cash | 473.000 K 173.33 % | -645.000 K -146.78 % | 1.379 M 813.97 % | -193.114 K -200.74 % | 191.694 K 1 648.79 % | -12.377 K 94.70 % | -233.373 K 74.07 % | -900.181 K -1 890.19 % | -45.231 K -103.65 % | 1.240 M 124 096.60 % | -1.000 K 96.67 % | -30.000 K -110.75 % | 279.000 K 189.71 % | -311.000 K -1 827.78 % | 18.000 K 102.11 % | -855.000 K -1 525.00 % | 60.000 K 102.64 % | -2.275 M -43.35 % | -1.587 M -243.62 % | 1.105 M 31.70 % | 839.000 K 105.64 % | 408.000 K 261.26 % | -253.000 K 70.58 % | -860.000 K -389.56 % | 297.000 K 269.71 % | -175.000 K -1 266.67 % | 15.000 K |
| Cash at beginning of period | 374.000 K -63.30 % | 1.019 M 2 021.68 % | 48.028 K -80.08 % | 241.142 K 387.67 % | 49.448 K -20.02 % | 61.825 K -79.06 % | 295.198 K -75.31 % | 1.195 M -3.65 % | 1.241 M 118 165.97 % | 1.049 K -47.55 % | 2.000 K -93.75 % | 32.000 K 112.96 % | -247.000 K -485.94 % | 64.000 K 42.22 % | 45.000 K -90.00 % | 450.000 K 130.77 % | 195.000 K -84.21 % | 1.235 M -12.16 % | 1.406 M 424.63 % | 268.000 K 129.07 % | -922.000 K 61.55 % | -2.398 M -187.19 % | -835.000 K -1 515.25 % | 59.000 K 140.41 % | -146.000 K -873.33 % | -15.000 K -137.50 % | 40.000 K |
| Cash at end of period | 847.000 K 126.47 % | 374.000 K -73.79 % | 1.427 M 2 870.76 % | 48.028 K -80.08 % | 241.142 K 387.67 % | 49.448 K -20.02 % | 61.825 K -79.06 % | 295.198 K -75.31 % | 1.195 M -3.68 % | 1.241 M 124 001.50 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K 112.96 % | -247.000 K -492.06 % | 63.000 K 115.56 % | -405.000 K -258.82 % | 255.000 K 124.52 % | -1.040 M -474.59 % | -181.000 K -113.18 % | 1.373 M 1 754.22 % | -83.000 K 95.83 % | -1.990 M -82.90 % | -1.088 M -35.83 % | -801.000 K -630.46 % | 151.000 K 179.47 % | -190.000 K -445.45 % | 55.000 K |
| Operating cash flow | -1.034 M -89.72 % | -545.000 K -40.40 % | -388.166 K -37.64 % | -282.007 K -11.33 % | -253.316 K -33.21 % | -190.165 K 43.27 % | -335.219 K -23.64 % | -271.131 K 27.12 % | -372.045 K -26.10 % | -295.049 K -273.48 % | -79.000 K 82.25 % | -445.000 K -42.17 % | -313.000 K -611.36 % | -44.000 K -41.94 % | -31.000 K 92.53 % | -415.000 K 53.58 % | -894.000 K -26.63 % | -706.000 K -404.29 % | -140.000 K 59.18 % | -343.000 K 64.96 % | -979.000 K -15.72 % | -846.000 K -649.35 % | 154.000 K 191.67 % | -168.000 K -143.08 % | 390.000 K 227.73 % | 119.000 K 250.00 % | 34.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 K 40.45 % | -2.109 K | 0.000 100.00 % | -12.000 K 73.33 % | -45.000 K 57.55 % | -106.000 K -523.53 % | -17.000 K 94.62 % | -316.000 K | 0.000 | 0.000 100.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 100.00 % | -19.000 K 92.61 % | -257.000 K 69.84 % | -852.000 K 33.54 % | -1.282 M -171.04 % | -473.000 K -155.68 % | -185.000 K -1 581.82 % | -11.000 K |
| Free CashFlow | -1.034 M -89.72 % | -545.000 K -40.40 % | -388.166 K -37.64 % | -282.007 K -11.33 % | -253.316 K -33.21 % | -190.165 K 43.27 % | -335.219 K -23.07 % | -272.387 K 27.20 % | -374.154 K -26.81 % | -295.049 K -224.23 % | -91.000 K 81.43 % | -490.000 K -16.95 % | -419.000 K -586.89 % | -61.000 K 82.42 % | -347.000 K 16.39 % | -415.000 K 53.58 % | -894.000 K -25.74 % | -711.000 K -404.26 % | -141.000 K 58.89 % | -343.000 K 65.63 % | -998.000 K 9.52 % | -1.103 M -58.02 % | -698.000 K 51.86 % | -1.450 M -1 646.99 % | -83.000 K -25.76 % | -66.000 K -386.96 % | 23.000 K |
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.000 0.00 % | 342.000 0.00 % | 342.000 12 336.36 % | 2.750 0.00 % | 2.750 0.00 % | 2.750 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 0.00 % | 13.500 0.00 % | 13.500 -99.15 % | 1.584 K 0.00 % | 1.584 K 0.00 % | 1.584 K 0.00 % | 1.584 K -7.30 % | 1.708 K 0.00 % | 1.708 K 0.00 % | 1.708 K 0.00 % | 1.708 K -76.74 % | 7.344 K 0.00 % | 7.344 K 0.00 % | 7.344 K 0.00 % | 7.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K -14.06 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -91.60 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 2 948.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -92.88 % | 87.750 K 0.00 % | 87.750 K 0.00 % | 87.750 K 0.00 % | 87.750 K 494.92 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -59.03 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 39.81 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 19.77 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 13.16 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -77.71 % | 85.250 K 0.00 % | 85.250 K 0.00 % | 85.250 K 0.00 % | 85.250 K -90.51 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 0.00 % | 898.000 K 17.23 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.00 % | 766.000 K 0.39 % | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K 0.00 % | 763.000 K 12.83 % | 676.250 K 0.00 % | 676.250 K 0.00 % | 676.250 K 0.00 % | 676.250 K 92.39 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 2.63 % | 342.500 K 0.00 % | 342.500 K 0.00 % | 342.500 K 0.00 % | 342.500 K |
| Net income | 216.377 K 0.00 % | 216.377 K 0.00 % | 216.377 K 168.73 % | 80.517 K 0.00 % | 80.517 K 0.00 % | 80.517 K 325.35 % | -35.729 K 0.00 % | -35.729 K 0.00 % | -35.729 K 74.46 % | -139.909 K 0.00 % | -139.909 K 0.00 % | -139.909 K -23.08 % | -113.675 K 0.00 % | -113.675 K 0.00 % | -113.675 K 0.00 % | -113.675 K -39.09 % | -81.727 K 0.00 % | -81.727 K 0.00 % | -81.727 K 0.00 % | -81.727 K 7.30 % | -88.159 K 0.00 % | -88.159 K 0.00 % | -88.159 K 0.00 % | -88.159 K -145.12 % | 195.369 K 0.00 % | 195.369 K 0.00 % | 195.369 K 0.00 % | 195.369 K 143.90 % | -445.000 K 0.00 % | -445.000 K 0.00 % | -445.000 K 0.00 % | -445.000 K 84.49 % | -2.870 M 0.00 % | -2.870 M 0.00 % | -2.870 M 0.00 % | -2.870 M -3 621.47 % | 81.500 K 0.00 % | 81.500 K 0.00 % | 81.500 K 0.00 % | 81.500 K 141.16 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K -70.69 % | -116.000 K 0.00 % | -116.000 K 0.00 % | -116.000 K 0.00 % | -116.000 K 18.88 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 45.05 % | -260.250 K 0.00 % | -260.250 K 0.00 % | -260.250 K 0.00 % | -260.250 K -48.29 % | -175.500 K 0.00 % | -175.500 K 0.00 % | -175.500 K 0.00 % | -175.500 K -489.92 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 83.90 % | -184.750 K 0.00 % | -184.750 K 0.00 % | -184.750 K 0.00 % | -184.750 K 26.39 % | -251.000 K 0.00 % | -251.000 K 0.00 % | -251.000 K 0.00 % | -251.000 K 53.86 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K 0.00 % | -544.000 K -10 980.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -94.85 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 9.92 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K 0.00 % | 88.250 K -3.29 % | 91.250 K 0.00 % | 91.250 K 0.00 % | 91.250 K 0.00 % | 91.250 K 510.11 % | -22.250 K 0.00 % | -22.250 K 0.00 % | -22.250 K 0.00 % | -22.250 K |
| Income before tax | 216.377 K 0.00 % | 216.377 K 0.00 % | 216.377 K 168.73 % | 80.517 K 0.00 % | 80.517 K 0.00 % | 80.517 K 325.35 % | -35.729 K 0.00 % | -35.729 K 0.00 % | -35.729 K 74.06 % | -137.755 K 0.00 % | -137.755 K 0.00 % | -137.755 K -21.18 % | -113.675 K 0.00 % | -113.675 K 0.00 % | -113.675 K 0.00 % | -113.675 K -39.09 % | -81.727 K 0.00 % | -81.727 K 0.00 % | -81.727 K 0.00 % | -81.727 K 7.30 % | -88.159 K 0.00 % | -88.159 K 0.00 % | -88.159 K 0.00 % | -88.159 K -132.22 % | 273.598 K 0.00 % | 273.598 K 0.00 % | 273.598 K 0.00 % | 273.598 K 291.33 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 12.27 % | -163.000 K 0.00 % | -163.000 K 0.00 % | -163.000 K 0.00 % | -163.000 K -300.00 % | 81.500 K 0.00 % | 81.500 K 0.00 % | 81.500 K 0.00 % | 81.500 K 141.16 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K 0.00 % | -198.000 K -70.69 % | -116.000 K 0.00 % | -116.000 K 0.00 % | -116.000 K 0.00 % | -116.000 K 18.88 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 0.00 % | -143.000 K 45.05 % | -260.250 K 0.00 % | -260.250 K 0.00 % | -260.250 K 0.00 % | -260.250 K -48.29 % | -175.500 K 0.00 % | -175.500 K 0.00 % | -175.500 K 0.00 % | -175.500 K -489.92 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 84.76 % | -195.250 K 0.00 % | -195.250 K 0.00 % | -195.250 K 0.00 % | -195.250 K 29.26 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 0.00 % | -276.000 K 45.45 % | -506.000 K 0.00 % | -506.000 K 0.00 % | -506.000 K 0.00 % | -506.000 K -50 500.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -100.99 % | 101.250 K 0.00 % | 101.250 K 0.00 % | 101.250 K 0.00 % | 101.250 K 10.66 % | 91.500 K 0.00 % | 91.500 K 0.00 % | 91.500 K 0.00 % | 91.500 K 297.83 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 202.22 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K 0.00 % | -22.500 K |
| Income before tax ratio | 632.68 0.00 % | 632.68 0.00 % | 632.68 -97.84 % | 29 278.91 0.00 % | 29 278.91 0.00 % | 29 278.91 | 0.00 | 0.00 | 0.00 100.00 % | -10 204.07 0.00 % | -10 204.07 0.00 % | -10 204.07 -14 114.40 % | -71.79 0.00 % | -71.79 0.00 % | -71.79 0.00 % | -71.79 -50.05 % | -47.84 0.00 % | -47.84 0.00 % | -47.84 0.00 % | -47.84 -298.56 % | -12.00 0.00 % | -12.00 0.00 % | -12.00 0.00 % | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.40 0.00 % | -10.40 0.00 % | -10.40 0.00 % | -10.40 -2.09 % | -10.19 0.00 % | -10.19 0.00 % | -10.19 0.00 % | -10.19 -2 481.25 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 101.35 % | -31.68 0.00 % | -31.68 0.00 % | -31.68 0.00 % | -31.68 -2 296.48 % | -1.32 0.00 % | -1.32 0.00 % | -1.32 0.00 % | -1.32 86.36 % | -9.69 0.00 % | -9.69 0.00 % | -9.69 0.00 % | -9.69 -34.11 % | -7.23 0.00 % | -7.23 0.00 % | -7.23 0.00 % | -7.23 -6.07 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 -392.55 % | -1.38 0.00 % | -1.38 0.00 % | -1.38 0.00 % | -1.38 86.53 % | -10.28 0.00 % | -10.28 0.00 % | -10.28 0.00 % | -10.28 -217.41 % | -3.24 0.00 % | -3.24 0.00 % | -3.24 0.00 % | -3.24 -474.57 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 0.00 % | -0.56 -43 062.14 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.98 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -1.93 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 106.78 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 199.60 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 |
| EBITDA | 216.377 K 0.00 % | 216.377 K 0.00 % | 216.377 K 168.73 % | 80.517 K 0.00 % | 80.517 K 0.00 % | 80.517 K 325.72 % | -35.672 K 0.00 % | -35.672 K 0.00 % | -35.672 K 74.47 % | -139.703 K 0.00 % | -139.703 K 0.00 % | -139.703 K -23.20 % | -113.398 K 0.00 % | -113.398 K 0.00 % | -113.398 K 0.00 % | -113.398 K -39.14 % | -81.501 K 0.00 % | -81.501 K 0.00 % | -81.501 K 0.00 % | -81.501 K 7.47 % | -88.085 K 0.00 % | -88.085 K 0.00 % | -88.085 K 0.00 % | -88.085 K -142.00 % | 209.742 K 0.00 % | 209.742 K 0.00 % | 209.742 K 0.00 % | 209.742 K 150.54 % | -415.000 K 0.00 % | -415.000 K 0.00 % | -415.000 K 0.00 % | -415.000 K 85.49 % | -2.860 M 0.00 % | -2.860 M 0.00 % | -2.860 M 0.00 % | -2.860 M -3 566.67 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 142.15 % | -195.750 K 0.00 % | -195.750 K 0.00 % | -195.750 K 0.00 % | -195.750 K -74.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 21.19 % | -142.750 K 0.00 % | -142.750 K 0.00 % | -142.750 K 0.00 % | -142.750 K 44.99 % | -259.500 K 0.00 % | -259.500 K 0.00 % | -259.500 K 0.00 % | -259.500 K -48.50 % | -174.750 K 0.00 % | -174.750 K 0.00 % | -174.750 K 0.00 % | -174.750 K -553.27 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K 0.00 % | -26.750 K 84.05 % | -167.750 K 0.00 % | -167.750 K 0.00 % | -167.750 K 0.00 % | -167.750 K -29.04 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 66.92 % | -393.000 K 0.00 % | -393.000 K 0.00 % | -393.000 K 0.00 % | -393.000 K -638.36 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -51.74 % | 151.250 K 0.00 % | 151.250 K 0.00 % | 151.250 K 0.00 % | 151.250 K 12.45 % | 134.500 K 0.00 % | 134.500 K 0.00 % | 134.500 K 0.00 % | 134.500 K 220.24 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K 1 392.31 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K 0.00 % | -3.250 K |
| Net income ratio | 632.68 0.00 % | 632.68 0.00 % | 632.68 -97.84 % | 29 278.91 0.00 % | 29 278.91 0.00 % | 29 278.91 | 0.00 | 0.00 | 0.00 100.00 % | -10 363.65 0.00 % | -10 363.65 0.00 % | -10 363.65 -14 336.69 % | -71.79 0.00 % | -71.79 0.00 % | -71.79 0.00 % | -71.79 -50.05 % | -47.84 0.00 % | -47.84 0.00 % | -47.84 0.00 % | -47.84 -298.56 % | -12.00 0.00 % | -12.00 0.00 % | -12.00 0.00 % | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.36 0.00 % | -32.36 0.00 % | -32.36 0.00 % | -32.36 81.96 % | -179.38 0.00 % | -179.38 0.00 % | -179.38 0.00 % | -179.38 -42 027.53 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 101.35 % | -31.68 0.00 % | -31.68 0.00 % | -31.68 0.00 % | -31.68 -2 296.48 % | -1.32 0.00 % | -1.32 0.00 % | -1.32 0.00 % | -1.32 86.36 % | -9.69 0.00 % | -9.69 0.00 % | -9.69 0.00 % | -9.69 -34.11 % | -7.23 0.00 % | -7.23 0.00 % | -7.23 0.00 % | -7.23 -6.07 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 0.00 % | -6.82 -392.55 % | -1.38 0.00 % | -1.38 0.00 % | -1.38 0.00 % | -1.38 85.77 % | -9.72 0.00 % | -9.72 0.00 % | -9.72 0.00 % | -9.72 -230.26 % | -2.94 0.00 % | -2.94 0.00 % | -2.94 0.00 % | -2.94 -386.02 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 -9 380.71 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -94.87 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -2.58 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -49.73 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 499.61 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 |
| Ratio EBITDA | 632.68 0.00 % | 632.68 0.00 % | 632.68 -97.84 % | 29 278.91 0.00 % | 29 278.91 0.00 % | 29 278.91 | 0.00 | 0.00 | 0.00 100.00 % | -10 348.33 0.00 % | -10 348.33 0.00 % | -10 348.33 -14 350.51 % | -71.61 0.00 % | -71.61 0.00 % | -71.61 0.00 % | -71.61 -50.10 % | -47.71 0.00 % | -47.71 0.00 % | -47.71 0.00 % | -47.71 -297.80 % | -11.99 0.00 % | -11.99 0.00 % | -11.99 0.00 % | -11.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.18 0.00 % | -30.18 0.00 % | -30.18 0.00 % | -30.18 83.12 % | -178.75 0.00 % | -178.75 0.00 % | -178.75 0.00 % | -178.75 -41 375.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 0.00 % | 0.43 101.38 % | -31.32 0.00 % | -31.32 0.00 % | -31.32 0.00 % | -31.32 -2 342.96 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 86.75 % | -9.68 0.00 % | -9.68 0.00 % | -9.68 0.00 % | -9.68 -34.26 % | -7.21 0.00 % | -7.21 0.00 % | -7.21 0.00 % | -7.21 -6.22 % | -6.79 0.00 % | -6.79 0.00 % | -6.79 0.00 % | -6.79 -445.45 % | -1.24 0.00 % | -1.24 0.00 % | -1.24 0.00 % | -1.24 85.91 % | -8.83 0.00 % | -8.83 0.00 % | -8.83 0.00 % | -8.83 -478.98 % | -1.52 0.00 % | -1.52 0.00 % | -1.52 0.00 % | -1.52 -248.44 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 0.00 % | -0.44 -559.22 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -51.92 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -0.33 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 66.45 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 1 359.22 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 747.06 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 143.19 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -93.67 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 748.06 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 87.50 % | -0.95 0.00 % | -0.95 0.00 % | -0.95 0.00 % | -0.95 -411.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -36.60 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 -0.80 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 -51.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 52.901 M 0.00 % | 52.901 M 0.00 % | 52.901 M 56.05 % | 33.901 M 0.00 % | 33.901 M 0.00 % | 33.901 M 1.13 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 194.03 % | 11.401 M 0.00 % | 11.401 M 0.00 % | 11.401 M 22.77 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 19.33 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 103.84 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 1 617.63 % | 222.283 K 0.00 % | 222.283 K 0.00 % | 222.283 K 0.00 % | 222.283 K 31.80 % | 168.657 K 0.00 % | 168.657 K 0.00 % | 168.657 K 0.00 % | 168.657 K 178.68 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 3.25 % | 58.615 K 0.00 % | 58.615 K 0.00 % | 58.615 K 0.00 % | 58.615 K 3.36 % | 56.710 K 0.00 % | 56.710 K 0.00 % | 56.710 K 0.00 % | 56.710 K 15.67 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 277.68 % | 12.981 K 0.00 % | 12.981 K 0.00 % | 12.981 K 0.00 % | 12.981 K 19.14 % | 10.896 K 0.00 % | 10.896 K 0.00 % | 10.896 K 0.00 % | 10.896 K 194.01 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 2.18 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 12.78 % | 3.216 K 0.00 % | 3.216 K 0.00 % | 3.216 K 0.00 % | 3.216 K -11.33 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K |
| Weighted average shs out | 52.901 M 0.00 % | 52.901 M 0.00 % | 52.901 M 56.05 % | 33.901 M 0.00 % | 33.901 M 0.00 % | 33.901 M 1.13 % | 33.521 M 0.00 % | 33.521 M 0.00 % | 33.521 M 194.03 % | 11.401 M 0.00 % | 11.401 M 0.00 % | 11.401 M 22.77 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 0.00 % | 9.287 M 19.33 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 103.84 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 0.00 % | 3.818 M 1 617.63 % | 222.283 K 0.00 % | 222.283 K 0.00 % | 222.283 K 0.00 % | 222.283 K 31.80 % | 168.657 K 0.00 % | 168.657 K 0.00 % | 168.657 K 0.00 % | 168.657 K 178.68 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 0.00 % | 60.520 K 3.25 % | 58.615 K 0.00 % | 58.615 K 0.00 % | 58.615 K 0.00 % | 58.615 K 3.36 % | 56.710 K 0.00 % | 56.710 K 0.00 % | 56.710 K 0.00 % | 56.710 K 15.67 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 0.00 % | 49.027 K 277.68 % | 12.981 K 0.00 % | 12.981 K 0.00 % | 12.981 K 0.00 % | 12.981 K 19.14 % | 10.896 K 0.00 % | 10.896 K 0.00 % | 10.896 K 0.00 % | 10.896 K 194.01 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 0.00 % | 3.706 K 2.18 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 12.78 % | 3.216 K 0.00 % | 3.216 K 0.00 % | 3.216 K 0.00 % | 3.216 K -11.33 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K 0.00 % | 3.627 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 70.83 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 318.18 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.06 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -0.82 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -38.64 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 22.12 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -122.07 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 102.56 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 88.25 % | -17.02 0.00 % | -17.02 0.00 % | -17.02 0.00 % | -17.02 -1 360.74 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 141.28 % | -3.27 0.00 % | -3.27 0.00 % | -3.27 0.00 % | -3.27 -70.31 % | -1.92 0.00 % | -1.92 0.00 % | -1.92 0.00 % | -1.92 21.31 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 46.84 % | -4.59 0.00 % | -4.59 0.00 % | -4.59 0.00 % | -4.59 -28.21 % | -3.58 0.00 % | -3.58 0.00 % | -3.58 0.00 % | -3.58 -486.89 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 95.71 % | -14.23 0.00 % | -14.23 0.00 % | -14.23 0.00 % | -14.23 38.16 % | -23.01 0.00 % | -23.01 0.00 % | -23.01 0.00 % | -23.01 84.33 % | -146.86 0.00 % | -146.86 0.00 % | -146.86 0.00 % | -146.86 -10 742.03 % | 1.38 0.00 % | 1.38 0.00 % | 1.38 0.00 % | 1.38 -94.84 % | 26.74 0.00 % | 26.74 0.00 % | 26.74 0.00 % | 26.74 -2.55 % | 27.44 0.00 % | 27.44 0.00 % | 27.44 0.00 % | 27.44 9.06 % | 25.16 0.00 % | 25.16 0.00 % | 25.16 0.00 % | 25.16 510.44 % | -6.13 0.00 % | -6.13 0.00 % | -6.13 0.00 % | -6.13 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 70.83 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 318.18 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 91.06 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -0.82 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -38.64 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 22.12 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -122.07 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 102.56 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 88.25 % | -17.02 0.00 % | -17.02 0.00 % | -17.02 0.00 % | -17.02 -1 360.74 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 0.00 % | 1.35 141.28 % | -3.27 0.00 % | -3.27 0.00 % | -3.27 0.00 % | -3.27 -70.31 % | -1.92 0.00 % | -1.92 0.00 % | -1.92 0.00 % | -1.92 21.31 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 0.00 % | -2.44 46.84 % | -4.59 0.00 % | -4.59 0.00 % | -4.59 0.00 % | -4.59 -28.21 % | -3.58 0.00 % | -3.58 0.00 % | -3.58 0.00 % | -3.58 -486.89 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 0.00 % | -0.61 95.71 % | -14.23 0.00 % | -14.23 0.00 % | -14.23 0.00 % | -14.23 38.16 % | -23.01 0.00 % | -23.01 0.00 % | -23.01 0.00 % | -23.01 84.33 % | -146.86 0.00 % | -146.86 0.00 % | -146.86 0.00 % | -146.86 -10 742.03 % | 1.38 0.00 % | 1.38 0.00 % | 1.38 0.00 % | 1.38 -94.84 % | 26.74 0.00 % | 26.74 0.00 % | 26.74 0.00 % | 26.74 -2.55 % | 27.44 0.00 % | 27.44 0.00 % | 27.44 0.00 % | 27.44 9.06 % | 25.16 0.00 % | 25.16 0.00 % | 25.16 0.00 % | 25.16 510.44 % | -6.13 0.00 % | -6.13 0.00 % | -6.13 0.00 % | -6.13 |
| Gross profit | 342.000 0.00 % | 342.000 0.00 % | 342.000 12 336.36 % | 2.750 0.00 % | 2.750 0.00 % | 2.750 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 0.00 % | 13.500 0.00 % | 13.500 -99.15 % | 1.584 K 0.00 % | 1.584 K 0.00 % | 1.584 K 0.00 % | 1.584 K -7.30 % | 1.708 K 0.00 % | 1.708 K 0.00 % | 1.708 K 0.00 % | 1.708 K -76.74 % | 7.344 K 0.00 % | 7.344 K 0.00 % | 7.344 K 0.00 % | 7.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K -14.06 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -91.60 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 0.00 % | 190.500 K 2 948.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -92.88 % | 87.750 K 0.00 % | 87.750 K 0.00 % | 87.750 K 0.00 % | 87.750 K 494.92 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 247.06 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 240.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -92.42 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 833.33 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 97.21 % | -80.750 K 0.00 % | -80.750 K 0.00 % | -80.750 K 0.00 % | -80.750 K -129.52 % | 273.500 K 0.00 % | 273.500 K 0.00 % | 273.500 K 0.00 % | 273.500 K -25.68 % | 368.000 K 0.00 % | 368.000 K 0.00 % | 368.000 K 0.00 % | 368.000 K -0.41 % | 369.500 K 0.00 % | 369.500 K 0.00 % | 369.500 K 0.00 % | 369.500 K -45.36 % | 676.250 K 0.00 % | 676.250 K 0.00 % | 676.250 K 0.00 % | 676.250 K 92.39 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 2.63 % | 342.500 K 0.00 % | 342.500 K 0.00 % | 342.500 K 0.00 % | 342.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.616 K 0.00 % | -75.616 K 0.00 % | -75.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.946 K 0.00 % | 381.946 K 0.00 % | 381.946 K 0.00 % | 381.946 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 | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 58.42 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K 0.00 % | -25.250 K -166.45 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 733.33 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -241.18 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 30.77 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 104.76 % | -68.250 K 0.00 % | -68.250 K 0.00 % | -68.250 K 0.00 % | -68.250 K -27 200.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 29.59 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 390.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -76.47 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K 0.00 % | 21.250 K -87.20 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K 0.00 % | 166.000 K -73.42 % | 624.500 K 0.00 % | 624.500 K 0.00 % | 624.500 K 0.00 % | 624.500 K 56.91 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 1.14 % | 393.500 K 0.00 % | 393.500 K 0.00 % | 393.500 K 0.00 % | 393.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K -31.92 % | 140.500 K 0.00 % | 140.500 K 0.00 % | 140.500 K 0.00 % | 140.500 K -25.96 % | 189.750 K 0.00 % | 189.750 K 0.00 % | 189.750 K 0.00 % | 189.750 K -10.18 % | 211.250 K 0.00 % | 211.250 K 0.00 % | 211.250 K 0.00 % | 211.250 K 4.58 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.87 % | 200.250 K 0.00 % | 200.250 K 0.00 % | 200.250 K 0.00 % | 200.250 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 0.00 % | -13.250 K 45.92 % | -24.500 K 0.00 % | -24.500 K 0.00 % | -24.500 K 0.00 % | -24.500 K 57.76 % | -58.000 K 0.00 % | -58.000 K 0.00 % | -58.000 K 0.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K 0.00 % | -191.000 K 0.00 % | -191.000 K 0.00 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -404.000 K 0.00 % | -404.000 K 0.00 % | -404.000 K 0.00 % | -404.000 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 |
| Operating expenses | 71.963 K 0.00 % | 71.963 K 0.00 % | 71.963 K 13.81 % | 63.232 K 0.00 % | 63.232 K 0.00 % | 63.232 K -25.38 % | 84.743 K 0.00 % | 84.743 K 0.00 % | 84.743 K 36.35 % | 62.152 K 0.00 % | 62.152 K 0.00 % | 62.152 K -34.69 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 19.79 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K -5.45 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K 187.84 % | -95.650 K 0.00 % | -95.650 K 0.00 % | -95.650 K 0.00 % | -95.650 K -175.17 % | 127.250 K 0.00 % | 127.250 K 0.00 % | 127.250 K 0.00 % | 127.250 K -23.00 % | 165.250 K 0.00 % | 165.250 K 0.00 % | 165.250 K 0.00 % | 165.250 K 7.83 % | 153.250 K 0.00 % | 153.250 K 0.00 % | 153.250 K 0.00 % | 153.250 K 175.87 % | -202.000 K 0.00 % | -202.000 K 0.00 % | -202.000 K 0.00 % | -202.000 K -206.18 % | 190.250 K 0.00 % | 190.250 K 0.00 % | 190.250 K 0.00 % | 190.250 K 26.20 % | 150.750 K 0.00 % | 150.750 K 0.00 % | 150.750 K 0.00 % | 150.750 K -41.40 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K 40.77 % | 182.750 K 0.00 % | 182.750 K 0.00 % | 182.750 K 0.00 % | 182.750 K 197.15 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.500 K 177.12 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 44.62 % | -144.000 K 0.00 % | -144.000 K 0.00 % | -144.000 K 0.00 % | -144.000 K -134.62 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 42.59 % | 291.750 K 0.00 % | 291.750 K 0.00 % | 291.750 K 0.00 % | 291.750 K 32.16 % | 220.750 K 0.00 % | 220.750 K 0.00 % | 220.750 K 0.00 % | 220.750 K -59.16 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K 73.52 % | 311.500 K 0.00 % | 311.500 K 0.00 % | 311.500 K 0.00 % | 311.500 K -7.08 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K |
| Cost and expenses | 71.963 K 0.00 % | 71.963 K 0.00 % | 71.963 K 13.81 % | 63.232 K 0.00 % | 63.232 K 0.00 % | 63.232 K -25.38 % | 84.743 K 0.00 % | 84.743 K 0.00 % | 84.743 K 36.35 % | 62.152 K 0.00 % | 62.152 K 0.00 % | 62.152 K -34.69 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 19.79 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K -5.45 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K -12.16 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K -31.92 % | 140.500 K 0.00 % | 140.500 K 0.00 % | 140.500 K 0.00 % | 140.500 K -20.73 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K 15.10 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K -23.76 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.87 % | 200.250 K 0.00 % | 200.250 K 0.00 % | 200.250 K 0.00 % | 200.250 K 24.38 % | 161.000 K 0.00 % | 161.000 K 0.00 % | 161.000 K 0.00 % | 161.000 K -46.29 % | 299.750 K 0.00 % | 299.750 K 0.00 % | 299.750 K 0.00 % | 299.750 K 43.94 % | 208.250 K 0.00 % | 208.250 K 0.00 % | 208.250 K 0.00 % | 208.250 K 211.99 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 253.45 % | -43.500 K 0.00 % | -43.500 K 0.00 % | -43.500 K 0.00 % | -43.500 K -129.74 % | 146.250 K 0.00 % | 146.250 K 0.00 % | 146.250 K 0.00 % | 146.250 K -86.81 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 51.71 % | 731.000 K 0.00 % | 731.000 K 0.00 % | 731.000 K 0.00 % | 731.000 K 12.38 % | 650.500 K 0.00 % | 650.500 K 0.00 % | 650.500 K 0.00 % | 650.500 K 12.59 % | 577.750 K 0.00 % | 577.750 K 0.00 % | 577.750 K 0.00 % | 577.750 K 77.77 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K -7.08 % | 349.750 K 0.00 % | 349.750 K 0.00 % | 349.750 K 0.00 % | 349.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.963 K 0.00 % | 71.963 K 0.00 % | 71.963 K 13.81 % | 63.232 K 0.00 % | 63.232 K 0.00 % | 63.232 K -25.38 % | 84.743 K 0.00 % | 84.743 K 0.00 % | 84.743 K 36.35 % | 62.152 K 0.00 % | 62.152 K 0.00 % | 62.152 K -34.69 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 0.00 % | 95.163 K 19.79 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K 0.00 % | 79.440 K -5.45 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K 0.00 % | 84.018 K -12.16 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K 0.00 % | 95.650 K -24.83 % | 127.250 K 0.00 % | 127.250 K 0.00 % | 127.250 K 0.00 % | 127.250 K -23.00 % | 165.250 K 0.00 % | 165.250 K 0.00 % | 165.250 K 0.00 % | 165.250 K 7.83 % | 153.250 K 0.00 % | 153.250 K 0.00 % | 153.250 K 0.00 % | 153.250 K -24.13 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 0.00 % | 202.000 K 6.18 % | 190.250 K 0.00 % | 190.250 K 0.00 % | 190.250 K 0.00 % | 190.250 K 26.20 % | 150.750 K 0.00 % | 150.750 K 0.00 % | 150.750 K 0.00 % | 150.750 K -41.40 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K 0.00 % | 257.250 K 40.77 % | 182.750 K 0.00 % | 182.750 K 0.00 % | 182.750 K 0.00 % | 182.750 K 197.15 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.500 K 177.12 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 0.00 % | -79.750 K 44.62 % | -144.000 K 0.00 % | -144.000 K 0.00 % | -144.000 K 0.00 % | -144.000 K -134.62 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 0.00 % | 416.000 K 42.59 % | 291.750 K 0.00 % | 291.750 K 0.00 % | 291.750 K 0.00 % | 291.750 K 32.16 % | 220.750 K 0.00 % | 220.750 K 0.00 % | 220.750 K 0.00 % | 220.750 K -59.16 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K 0.00 % | 540.500 K 73.52 % | 311.500 K 0.00 % | 311.500 K 0.00 % | 311.500 K 0.00 % | 311.500 K -7.08 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K 0.00 % | 335.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.697 K 0.00 % | 12.697 K 0.00 % | 12.697 K 0.00 % | 12.697 K -21.86 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 0.00 % | 16.250 K 983.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 500.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -88.89 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -35.71 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K -78.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -42.53 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K -51.12 % | 44.500 K 0.00 % | 44.500 K 0.00 % | 44.500 K 0.00 % | 44.500 K 35.88 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 0.00 % | 32.750 K 138.18 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 139.13 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 4.55 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 22.22 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K |
| Depreciation and amortization | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 100.35 % | 143.746 K 0.00 % | 143.746 K 0.00 % | 143.746 K 249 893.04 % | 57.500 0.00 % | 57.500 0.00 % | 57.500 -72.19 % | 206.750 0.00 % | 206.750 0.00 % | 206.750 -25.23 % | 276.500 0.00 % | 276.500 0.00 % | 276.500 0.00 % | 276.500 22.35 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 0.00 % | 226.000 205.41 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 0.00 % | 74.000 -95.59 % | 1.677 K 0.00 % | 1.677 K 0.00 % | 1.677 K 0.00 % | 1.677 K -88.03 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 51.35 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K 0.00 % | 9.250 K 1 133.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -66.67 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -98.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -87.90 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 81.68 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 K 0.00 % | 68.250 K 65.45 % | 41.250 K 0.00 % | 41.250 K 0.00 % | 41.250 K 0.00 % | 41.250 K 13.79 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K 0.00 % | 36.250 K -2.68 % | 37.250 K 0.00 % | 37.250 K 0.00 % | 37.250 K 0.00 % | 37.250 K 175.93 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -8.47 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K |
| Operating income | -71.622 K 0.00 % | -71.622 K 0.00 % | -71.622 K -13.27 % | -63.230 K 0.00 % | -63.230 K 0.00 % | -63.230 K 25.39 % | -84.741 K 0.00 % | -84.741 K 0.00 % | -84.741 K -36.37 % | -62.139 K 0.00 % | -62.139 K 0.00 % | -62.139 K 33.60 % | -93.580 K 0.00 % | -93.580 K 0.00 % | -93.580 K 0.00 % | -93.580 K -20.39 % | -77.732 K 0.00 % | -77.732 K 0.00 % | -77.732 K 0.00 % | -77.732 K -1.38 % | -76.674 K 0.00 % | -76.674 K 0.00 % | -76.674 K 0.00 % | -76.674 K 19.84 % | -95.650 K 0.00 % | -95.650 K 0.00 % | -95.650 K 0.00 % | -95.650 K 24.69 % | -127.000 K 0.00 % | -127.000 K 0.00 % | -127.000 K 0.00 % | -127.000 K 21.12 % | -161.000 K 0.00 % | -161.000 K 0.00 % | -161.000 K 0.00 % | -161.000 K -541.10 % | 36.500 K 0.00 % | 36.500 K 0.00 % | 36.500 K 0.00 % | 36.500 K 118.65 % | -195.750 K 0.00 % | -195.750 K 0.00 % | -195.750 K 0.00 % | -195.750 K -74.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 23.08 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 0.00 % | -146.250 K 44.55 % | -263.750 K 0.00 % | -263.750 K 0.00 % | -263.750 K 0.00 % | -263.750 K -44.52 % | -182.500 K 0.00 % | -182.500 K 0.00 % | -182.500 K 0.00 % | -182.500 K -303.31 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K -172.40 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 202.46 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K 0.00 % | -61.000 K 71.09 % | -211.000 K 0.00 % | -211.000 K 0.00 % | -211.000 K 0.00 % | -211.000 K -702.86 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -68.89 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 14.21 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 0.00 % | 98.500 K 271.70 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 465.52 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K 0.00 % | -7.250 K |
| Operating income ratio | -209.42 0.00 % | -209.42 0.00 % | -209.42 99.09 % | -22 992.55 0.00 % | -22 992.55 0.00 % | -22 992.55 | 0.00 | 0.00 | 0.00 100.00 % | -4 602.91 0.00 % | -4 602.91 0.00 % | -4 602.91 -7 688.78 % | -59.10 0.00 % | -59.10 0.00 % | -59.10 0.00 % | -59.10 -29.87 % | -45.50 0.00 % | -45.50 0.00 % | -45.50 0.00 % | -45.50 -335.86 % | -10.44 0.00 % | -10.44 0.00 % | -10.44 0.00 % | -10.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.24 0.00 % | -9.24 0.00 % | -9.24 0.00 % | -9.24 8.21 % | -10.06 0.00 % | -10.06 0.00 % | -10.06 0.00 % | -10.06 -5 351.80 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 100.61 % | -31.32 0.00 % | -31.32 0.00 % | -31.32 0.00 % | -31.32 -2 342.96 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 0.00 % | -1.28 87.07 % | -9.92 0.00 % | -9.92 0.00 % | -9.92 0.00 % | -9.92 -35.34 % | -7.33 0.00 % | -7.33 0.00 % | -7.33 0.00 % | -7.33 -3.37 % | -7.09 0.00 % | -7.09 0.00 % | -7.09 0.00 % | -7.09 -236.75 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 0.00 % | -2.10 -163.98 % | 3.29 0.00 % | 3.29 0.00 % | 3.29 0.00 % | 3.29 559.72 % | -0.72 0.00 % | -0.72 0.00 % | -0.72 0.00 % | -0.72 -204.53 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 0.00 % | -0.23 -614.24 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -69.01 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 1.23 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 93.20 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 456.16 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 |
| Total other income expenses net | 288.000 K 0.00 % | 288.000 K 0.00 % | 288.000 K 100.35 % | 143.746 K 0.00 % | 143.746 K 0.00 % | 143.746 K 193.29 % | 49.012 K 0.00 % | 49.012 K 0.00 % | 49.012 K 164.82 % | -75.616 K 0.00 % | -75.616 K 0.00 % | -75.616 K -276.29 % | -20.095 K 0.00 % | -20.095 K 0.00 % | -20.095 K 0.00 % | -20.095 K -402.97 % | -3.995 K 0.00 % | -3.995 K 0.00 % | -3.995 K 0.00 % | -3.995 K 65.21 % | -11.485 K 0.00 % | -11.485 K 0.00 % | -11.485 K 0.00 % | -11.485 K -103.11 % | 369.248 K 0.00 % | 369.248 K 0.00 % | 369.248 K 0.00 % | 369.248 K 2 372.30 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K 0.00 % | -16.250 K -983.33 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K -103.33 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 2 100.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 35.71 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -207.69 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K -7.14 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -50.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -54.84 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 106.01 % | -257.750 K 0.00 % | -257.750 K 0.00 % | -257.750 K 0.00 % | -257.750 K -19.88 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 27.12 % | -295.000 K 0.00 % | -295.000 K 0.00 % | -295.000 K 0.00 % | -295.000 K -719.44 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K 0.00 % | -36.000 K -220.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K -60.71 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K 0.00 % | -7.000 K -100.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 77.05 % | -15.250 K 0.00 % | -15.250 K 0.00 % | -15.250 K 0.00 % | -15.250 K |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-04-30 | 2002-10-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 570.000 K 46.91 % | 388.000 K 165.99 % | -588.000 K -57.22 % | -374.000 K -3.89 % | -360.000 K 10.04 % | -400.168 K 71.95 % | -1.427 M -52.95 % | -932.864 K -1 842.33 % | -48.028 K 57.72 % | -113.587 K 52.90 % | -241.142 K -121.48 % | -108.878 K -120.19 % | -49.448 K 6.14 % | -52.681 K 14.79 % | -61.825 K 38.11 % | -99.897 K 66.16 % | -295.198 K 51.98 % | -614.794 K 48.57 % | -1.195 M -102.55 % | -590.165 K 52.44 % | -1.241 M 12.30 % | -1.415 M -223.47 % | 1.146 M -17.85 % | 1.395 M 32.23 % | 1.055 M -6.06 % | 1.123 M -25.78 % | 1.513 M 43.55 % | 1.054 M -15.54 % | 1.248 M 26.19 % | 989.000 K -13.40 % | 1.142 M 385.96 % | 235.000 K 72.79 % | 136.000 K 177.27 % | -176.000 K 60.89 % | -450.000 K 39.52 % | -744.000 K -283.51 % | -194.000 K 59.24 % | -476.000 K 60.60 % | -1.208 M 8.97 % | -1.327 M 1.48 % | -1.347 M -1 430.68 % | -88.000 K |
| Total investments | 8.124 M -0.06 % | 8.129 M -7.73 % | 8.810 M 25.57 % | 7.016 M 3.18 % | 6.800 M 679 999 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -50.00 % | 2.000 100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 516.520 K -7.94 % | 561.040 K -19.69 % | 698.612 K -7.43 % | 754.717 K 788.26 % | 84.966 K -80.97 % | 446.395 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 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.235 M 0.00 % | 1.235 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 % | 167.000 K -85.44 % | 1.147 M -17.90 % | 1.397 M 32.17 % | 1.057 M -10.12 % | 1.176 M -23.88 % | 1.545 M 46.58 % | 1.054 M -15.54 % | 1.248 M 21.76 % | 1.025 M -15.01 % | 1.206 M 382.40 % | 250.000 K 38.12 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 68.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.920 M -3.82 % | -13.408 M -11.27 % | -12.050 M 7.61 % | -13.042 M -0.32 % | -13.000 M 8.92 % | -14.272 M -3.08 % | -13.845 M 1.47 % | -14.052 M 4.48 % | -14.711 M 1.34 % | -14.910 M 0.82 % | -15.033 M -0.75 % | -14.921 M -0.21 % | -14.890 M -2.80 % | -14.484 M -0.59 % | -14.399 M -0.69 % | -14.299 M -2.55 % | -13.944 M -2.57 % | -13.595 M 0.17 % | -13.617 M -0.73 % | -13.518 M -1.46 % | -13.323 M -1.88 % | -13.077 M 7.41 % | -14.124 M -12.51 % | -12.553 M -1.70 % | -12.343 M -99.40 % | -6.190 M -1.44 % | -6.102 M 1.29 % | -6.182 M 4.35 % | -6.463 M -5.54 % | -6.124 M -4.54 % | -5.858 M -4.50 % | -5.606 M -1.52 % | -5.522 M -6.07 % | -5.206 M -5.19 % | -4.949 M -8.75 % | -4.551 M -16.42 % | -3.909 M -9.80 % | -3.560 M -11.01 % | -3.207 M 16.13 % | -3.824 M -2.80 % | -3.720 M -2.71 % | -3.622 M |
| Common stock | 457.000 K 0.00 % | 457.000 K 9.86 % | 416.000 K 5.05 % | 396.000 K -96.76 % | 12.214 M 0.70 % | 12.129 M 1.10 % | 11.996 M 0.00 % | 11.996 M 0.68 % | 11.915 M 0.00 % | 11.915 M -0.19 % | 11.938 M 0.00 % | 11.938 M 0.67 % | 11.858 M 0.04 % | 11.853 M 0.00 % | 11.853 M 0.00 % | 11.853 M 0.00 % | 11.853 M 0.00 % | 11.853 M 0.00 % | 11.853 M 4.40 % | 11.353 M 0.59 % | 11.287 M 0.00 % | 11.287 M 17.73 % | 9.587 M 0.00 % | 9.587 M 0.00 % | 9.587 M 0.00 % | 9.587 M 26.73 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 0.00 % | 7.565 M 1.12 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M 0.00 % | 7.481 M 14.41 % | 6.539 M 0.00 % | 6.539 M 302.90 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M |
| Total equity | 7.310 M -6.55 % | 7.822 M -10.11 % | 8.702 M 20.48 % | 7.223 M 2.02 % | 7.080 M 130.00 % | 3.078 M 20.03 % | 2.565 M 8.76 % | 2.358 M 148.32 % | 949.617 K 26.60 % | 750.104 K 19.53 % | 627.548 K -15.12 % | 739.313 K 465.60 % | 130.714 K -70.22 % | 438.884 K -16.25 % | 524.028 K -15.93 % | 623.349 K -36.31 % | 978.726 K -26.31 % | 1.328 M 1.73 % | 1.306 M 37.53 % | 949.356 K -17.04 % | 1.144 M -12.44 % | 1.307 M 196.53 % | -1.354 M -723.96 % | 217.000 K -49.06 % | 426.000 K -96.38 % | 11.777 M 19.65 % | 9.843 M 0.83 % | 9.762 M 2.95 % | 9.482 M -3.45 % | 9.821 M -2.64 % | 10.087 M -1.35 % | 10.225 M -0.81 % | 10.308 M -2.97 % | 10.624 M -2.35 % | 10.880 M -3.54 % | 11.279 M 4.59 % | 10.784 M -3.14 % | 11.134 M 719.28 % | 1.359 M -1.09 % | 1.374 M -7.04 % | 1.478 M -6.22 % | 1.576 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.235 M 0.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.66 % | 1.176 M 6 433.33 % | 18.000 K -97.56 % | 738.000 K 38.20 % | 534.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 26.000 K | 0.000 |
| Total non current liabilities | 1.235 M 0.00 % | 1.235 M 75.18 % | 705.000 K 302.86 % | 175.000 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 % | 4.000 K -99.66 % | 1.176 M 6 433.33 % | 18.000 K -97.56 % | 738.000 K 38.20 % | 534.000 K | 0.000 -100.00 % | 181.000 K 0.56 % | 180.000 K -0.55 % | 181.000 K 0.56 % | 180.000 K -0.55 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 0.00 % | 181.000 K 1 031.25 % | 16.000 K -20.00 % | 20.000 K -23.08 % | 26.000 K -91.33 % | 300.000 K |
| Other current liabilities | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -1.164 K | 0.000 -100.00 % | 84.230 K | 0.000 -100.00 % | 102.061 K | 0.000 -100.00 % | 76.482 K | 0.000 -100.00 % | 32.828 K | 0.000 -100.00 % | 102.925 K | 0.000 -100.00 % | 81.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 383.000 K 73.30 % | 221.000 K 5.24 % | 210.000 K -39.13 % | 345.000 K 90.61 % | 181.000 K 1.12 % | 179.000 K 336.59 % | 41.000 K -71.72 % | 145.000 K 93.33 % | 75.000 K -90.84 % | 819.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 167.000 K -85.39 % | 1.143 M 417.19 % | 221.000 K -78.73 % | 1.039 M 137.21 % | 438.000 K -56.68 % | 1.011 M -4.08 % | 1.054 M -1.22 % | 1.067 M 4.10 % | 1.025 M 0.00 % | 1.025 M 310.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 42.000 K | 0.000 |
| Total current liabilities | 255.000 K -12.67 % | 292.000 K -58.58 % | 705.000 K 302.86 % | 175.000 K 108.33 % | 84.000 K 130.31 % | 36.473 K -6.32 % | 38.934 K -42.47 % | 67.677 K -51.41 % | 139.295 K -18.05 % | 169.985 K 1.85 % | 166.891 K 30.47 % | 127.920 K 1.97 % | 125.454 K -5.82 % | 133.212 K 25.75 % | 105.935 K -40.22 % | 177.212 K 26.90 % | 139.643 K -27.96 % | 193.847 K 84.42 % | 105.110 K -43.94 % | 187.493 K 2.22 % | 183.419 K -61.39 % | 475.000 K -80.32 % | 2.414 M 158.46 % | 934.000 K -51.00 % | 1.906 M 126.10 % | 843.000 K -59.47 % | 2.080 M -10.19 % | 2.316 M -3.34 % | 2.396 M 23.38 % | 1.942 M 14.03 % | 1.703 M 112.61 % | 801.000 K 94.89 % | 411.000 K 85.97 % | 221.000 K -7.14 % | 238.000 K -31.01 % | 345.000 K 65.07 % | 209.000 K 16.76 % | 179.000 K 98.89 % | 90.000 K -37.93 % | 145.000 K -7.64 % | 157.000 K -80.83 % | 819.000 K |
| Total liabilities | 1.490 M -2.42 % | 1.527 M 116.60 % | 705.000 K 302.86 % | 175.000 K 108.33 % | 84.000 K 130.31 % | 36.473 K -6.32 % | 38.934 K -42.47 % | 67.677 K -51.41 % | 139.295 K -18.05 % | 169.985 K 1.85 % | 166.891 K 30.47 % | 127.920 K 1.97 % | 125.454 K -5.82 % | 133.212 K 25.75 % | 105.935 K -40.22 % | 177.212 K 26.90 % | 139.643 K -27.96 % | 193.847 K 84.42 % | 105.110 K -43.94 % | 187.493 K 2.22 % | 183.419 K -61.39 % | 475.000 K -80.36 % | 2.418 M 14.60 % | 2.110 M 9.67 % | 1.924 M 21.70 % | 1.581 M -39.52 % | 2.614 M 12.87 % | 2.316 M -10.13 % | 2.577 M 21.44 % | 2.122 M 12.63 % | 1.884 M 92.05 % | 981.000 K 65.71 % | 592.000 K 47.26 % | 402.000 K -4.06 % | 419.000 K -20.34 % | 526.000 K 34.87 % | 390.000 K 8.33 % | 360.000 K 239.62 % | 106.000 K -35.76 % | 165.000 K -9.84 % | 183.000 K -83.65 % | 1.119 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 44.50 % | 1.165 M -21.10 % | 1.477 M 43.47 % | 1.030 M 28.84 % | 799.101 K 47.05 % | 543.421 K -20.18 % | 680.823 K 346.08 % | 152.624 K -68.41 % | 483.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -53.000 K -1 866.67 % | 3.000 K 100.67 % | -450.000 K | 0.000 100.00 % | -194.000 K | 0.000 100.00 % | -1.234 M | 0.000 100.00 % | -1.415 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M -44.50 % | -1.165 M 21.10 % | -1.477 M -43.47 % | -1.030 M -28.84 % | -799.100 K -47.05 % | -543.420 K 20.18 % | -680.821 K -346.08 % | -152.623 K 68.41 % | -483.092 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 |
| 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 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M | 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 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M | 0.000 -100.00 % | 10.828 M | 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 -100.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 -89.13 % | 230.000 -54.27 % | 503.000 -52.41 % | 1.057 K -34.35 % | 1.610 K -25.57 % | 2.163 K 47.75 % | 1.464 K -19.21 % | 1.812 K | 0.000 | 0.000 -100.00 % | 167.000 K -65.85 % | 489.000 K -70.81 % | 1.675 M -0.71 % | 1.687 M -6.12 % | 1.797 M 27.45 % | 1.410 M 13.71 % | 1.240 M 4.11 % | 1.191 M 10.79 % | 1.075 M 0.00 % | 1.075 M 330.00 % | 250.000 K 3 025.00 % | 8.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K -96.92 % | 130.000 K 1.56 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K -93.97 % | 2.140 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -88.31 % | 231.000 -54.17 % | 504.000 -52.32 % | 1.057 K -34.35 % | 1.610 K -25.57 % | 2.163 K 47.75 % | 1.464 K -19.21 % | 1.812 K -99.59 % | 446.395 K | 0.000 -100.00 % | 167.000 K -65.85 % | 489.000 K -70.81 % | 1.675 M -0.71 % | 1.687 M -86.64 % | 12.625 M 3.16 % | 12.238 M 1.41 % | 12.068 M 0.41 % | 12.019 M 0.97 % | 11.903 M 0.00 % | 11.903 M 7.45 % | 11.078 M 2.31 % | 10.828 M -0.03 % | 10.831 M 0.02 % | 10.829 M -0.02 % | 10.831 M -0.01 % | 10.832 M -1.15 % | 10.958 M 8 460.94 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K -93.97 % | 2.140 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 9.000 K 12.50 % | 8.000 K 100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 449.000 K |
| Short term investments | 8.124 M -0.06 % | 8.129 M -7.73 % | 8.810 M 25.57 % | 7.016 M 3.18 % | 6.800 M 303.80 % | 1.684 M 44.50 % | 1.165 M -21.10 % | 1.477 M 43.47 % | 1.030 M 28.84 % | 799.101 K 47.05 % | 543.421 K -20.18 % | 680.823 K 346.08 % | 152.624 K -68.41 % | 483.093 K -6.47 % | 516.520 K -7.94 % | 561.040 K -19.69 % | 698.612 K -7.43 % | 754.717 K 788.26 % | 84.966 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 |
| cash and cash equivalents | 665.000 K -21.49 % | 847.000 K 44.05 % | 588.000 K 57.22 % | 374.000 K 3.89 % | 360.000 K -10.04 % | 400.168 K -71.95 % | 1.427 M 52.95 % | 932.864 K 1 842.33 % | 48.028 K -57.72 % | 113.587 K -52.90 % | 241.142 K 121.48 % | 108.878 K 120.19 % | 49.448 K -6.14 % | 52.681 K -14.79 % | 61.825 K -38.11 % | 99.897 K -66.16 % | 295.198 K -51.98 % | 614.794 K -48.57 % | 1.195 M 102.55 % | 590.165 K -52.44 % | 1.241 M -21.55 % | 1.582 M 158 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -96.23 % | 53.000 K 65.63 % | 32.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -43.75 % | 64.000 K 326.67 % | 15.000 K -66.67 % | 45.000 K -74.43 % | 176.000 K -60.89 % | 450.000 K -39.52 % | 744.000 K 283.51 % | 194.000 K -59.24 % | 476.000 K -61.43 % | 1.234 M -7.01 % | 1.327 M -6.22 % | 1.415 M 1 507.95 % | 88.000 K |
| Cash and short term investments | 8.789 M -2.08 % | 8.976 M -4.49 % | 9.398 M 27.17 % | 7.390 M 3.21 % | 7.160 M 243.54 % | 2.084 M -19.60 % | 2.592 M 7.56 % | 2.410 M 123.65 % | 1.078 M 18.06 % | 912.688 K 16.33 % | 784.563 K -0.65 % | 789.701 K 290.80 % | 202.072 K -62.28 % | 535.774 K -7.36 % | 578.345 K -12.50 % | 660.937 K -33.49 % | 993.810 K -27.43 % | 1.370 M 6.96 % | 1.280 M 116.95 % | 590.165 K -52.44 % | 1.241 M -21.55 % | 1.582 M 158 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -96.23 % | 53.000 K 65.63 % | 32.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -43.75 % | 64.000 K 326.67 % | 15.000 K -66.67 % | 45.000 K -74.43 % | 176.000 K -60.89 % | 450.000 K -39.52 % | 744.000 K 283.51 % | 194.000 K -59.24 % | 476.000 K -61.43 % | 1.234 M -7.01 % | 1.327 M -6.22 % | 1.415 M 1 507.95 % | 88.000 K |
| Total current assets | 8.800 M -5.87 % | 9.349 M -0.62 % | 9.407 M 27.16 % | 7.398 M 3.27 % | 7.164 M 130.00 % | 3.115 M 19.64 % | 2.604 M 7.33 % | 2.426 M 122.77 % | 1.089 M 18.35 % | 920.088 K 15.82 % | 794.438 K -8.39 % | 867.206 K 238.84 % | 255.937 K -55.22 % | 571.592 K -9.11 % | 628.906 K -21.28 % | 798.951 K -28.42 % | 1.116 M -26.59 % | 1.521 M 7.92 % | 1.409 M 104.06 % | 690.454 K -48.00 % | 1.328 M -17.78 % | 1.615 M 180.87 % | 575.000 K -11.81 % | 652.000 K -1.66 % | 663.000 K -9.55 % | 733.000 K 234.70 % | 219.000 K 2 090.00 % | 10.000 K -75.00 % | 40.000 K 0.00 % | 40.000 K -41.18 % | 68.000 K -46.88 % | 128.000 K 77.78 % | 72.000 K -63.08 % | 195.000 K -58.51 % | 470.000 K -51.75 % | 974.000 K 184.80 % | 342.000 K -36.19 % | 536.000 K -59.91 % | 1.337 M -5.24 % | 1.411 M -7.90 % | 1.532 M 176.04 % | 555.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K -8.14 % | 602.000 K 3.79 % | 580.000 K -3.81 % | 603.000 K 976.79 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -3.94 % | 127.000 K 408.00 % | 25.000 K -73.68 % | 95.000 K 28.38 % | 74.000 K -24.49 % | 98.000 K 444.44 % | 18.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 1.415 M | 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 |
| Account payables | 255.000 K 32.81 % | 192.000 K -72.77 % | 705.000 K 302.86 % | 175.000 K 108.33 % | 84.000 K 130.31 % | 36.473 K -6.32 % | 38.934 K -42.47 % | 67.677 K 34.31 % | 50.387 K -70.36 % | 169.985 K 164.65 % | 64.229 K -49.79 % | 127.920 K 163.37 % | 48.570 K -63.54 % | 133.212 K 84.35 % | 72.262 K -59.22 % | 177.212 K 396.59 % | 35.686 K -81.59 % | 193.847 K 803.34 % | 21.459 K -88.55 % | 187.493 K 29.89 % | 144.352 K -53.13 % | 308.000 K -65.32 % | 888.000 K 24.54 % | 713.000 K -5.44 % | 754.000 K 86.17 % | 405.000 K -57.01 % | 942.000 K -25.36 % | 1.262 M | 0.000 -100.00 % | 917.000 K 845.36 % | 97.000 K -76.85 % | 419.000 K 1 396.43 % | 28.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.164 K | 0.000 -100.00 % | 4.678 K | 0.000 -100.00 % | 601.000 | 0.000 -100.00 % | 402.000 | 0.000 -100.00 % | 845.000 | 0.000 -100.00 % | 1.032 K | 0.000 -100.00 % | 1.880 K | 0.000 -100.00 % | 39.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 132.000 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.773 M 0.00 % | 20.773 M 2.15 % | 20.336 M 2.35 % | 19.869 M 152.59 % | 7.866 M 50.63 % | 5.222 M 18.31 % | 4.414 M 0.00 % | 4.414 M 17.83 % | 3.746 M 0.00 % | 3.746 M 0.62 % | 3.723 M 0.00 % | 3.723 M 17.72 % | 3.162 M 3.02 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M 0.00 % | 3.070 M -1.43 % | 3.114 M -2.08 % | 3.180 M 2.68 % | 3.097 M -2.70 % | 3.183 M 0.00 % | 3.183 M 0.03 % | 3.182 M -62.03 % | 8.380 M 0.00 % | 8.380 M 0.01 % | 8.379 M -0.01 % | 8.380 M 0.00 % | 8.380 M 0.00 % | 8.380 M 0.36 % | 8.350 M 0.01 % | 8.349 M 0.00 % | 8.349 M 0.01 % | 8.348 M -0.01 % | 8.349 M 2.39 % | 8.154 M -0.01 % | 8.155 M 177.10 % | 2.943 M -17.68 % | 3.575 M 0.00 % | 3.575 M 0.00 % | 3.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -705.000 K -302.86 % | -175.000 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 |
| Total assets | 8.800 M -5.87 % | 9.349 M -0.62 % | 9.407 M 27.16 % | 7.398 M 3.27 % | 7.164 M 130.00 % | 3.115 M 19.64 % | 2.604 M 7.33 % | 2.426 M 122.77 % | 1.089 M 18.35 % | 920.089 K 15.82 % | 794.439 K -8.39 % | 867.233 K 238.54 % | 256.168 K -55.22 % | 572.096 K -9.19 % | 629.963 K -21.31 % | 800.561 K -28.42 % | 1.118 M -26.52 % | 1.522 M 7.89 % | 1.411 M 24.09 % | 1.137 M -14.38 % | 1.328 M -25.49 % | 1.782 M 67.48 % | 1.064 M -54.28 % | 2.327 M -0.98 % | 2.350 M -82.41 % | 13.358 M 7.23 % | 12.457 M 3.14 % | 12.078 M 0.16 % | 12.059 M 0.97 % | 11.943 M -0.23 % | 11.971 M 6.83 % | 11.206 M 2.81 % | 10.900 M -1.14 % | 11.026 M -2.42 % | 11.299 M -4.29 % | 11.805 M 5.65 % | 11.174 M -2.78 % | 11.494 M 684.57 % | 1.465 M -4.81 % | 1.539 M -7.34 % | 1.661 M -38.37 % | 2.695 M |
| 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | 2017-10-31 | 2017-04-30 | 2016-10-31 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-10-31 | 2014-04-30 | 2013-10-31 | 2013-04-30 | 2012-10-31 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-10-31 | 2010-04-30 | 2009-10-31 | 2009-04-30 | 2008-10-31 | 2008-04-30 | 2007-10-31 | 2007-04-30 | 2006-10-31 | 2006-04-30 | 2005-10-31 | 2005-04-30 | 2004-10-31 | 2004-04-30 | 2003-10-31 | 2003-04-30 | 2002-10-31 | 2002-04-30 |
| 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-01-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1998-01-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1997-01-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1996-01-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1995-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 K 0.00 % | 4.803 K 0.00 % | 4.803 K 0.00 % | 4.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 22.86 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K 0.00 % | 8.750 K -81.28 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 0.00 % | 46.750 K 47.24 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 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 |
| Change in working capital | -25.078 K 0.00 % | -25.078 K 0.00 % | -25.078 K -244.97 % | -7.270 K 0.00 % | -7.270 K 0.00 % | -7.270 K -134.04 % | 21.356 K 0.00 % | 21.356 K 0.00 % | 21.356 K 29.37 % | 16.508 K 0.00 % | 16.508 K 0.00 % | 16.508 K 73.19 % | 9.532 K 0.00 % | 9.532 K 0.00 % | 9.532 K 0.00 % | 9.532 K -55.41 % | 21.376 K 0.00 % | 21.376 K 0.00 % | 21.376 K 0.00 % | 21.376 K 199.06 % | -21.580 K 0.00 % | -21.580 K 0.00 % | -21.580 K 0.00 % | -21.580 K -202.66 % | 21.020 K 0.00 % | 21.020 K 0.00 % | 21.020 K 0.00 % | 21.020 K -82.84 % | 122.500 K 0.00 % | 122.500 K 0.00 % | 122.500 K 0.00 % | 122.500 K 279.84 % | 32.250 K 0.00 % | 32.250 K 0.00 % | 32.250 K 0.00 % | 32.250 K 126.01 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K 0.00 % | -124.000 K -189.86 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K 83.39 % | 75.250 K 0.00 % | 75.250 K 0.00 % | 75.250 K 0.00 % | 75.250 K 81.33 % | 41.500 K 0.00 % | 41.500 K 0.00 % | 41.500 K 0.00 % | 41.500 K 5.06 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 0.00 % | 39.500 K 887.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 176.19 % | -5.250 K 0.00 % | -5.250 K 0.00 % | -5.250 K 0.00 % | -5.250 K 75.58 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K 0.00 % | -21.500 K 85.88 % | -152.250 K 0.00 % | -152.250 K 0.00 % | -152.250 K 0.00 % | -152.250 K -211.54 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K 582.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 113.16 % | -152.000 K 0.00 % | -152.000 K 0.00 % | -152.000 K 0.00 % | -152.000 K -1 007.46 % | 16.750 K 0.00 % | 16.750 K 0.00 % | 16.750 K 0.00 % | 16.750 K 3 450.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 -101.83 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K 0.00 % | 27.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.649 K 0.00 % | 2.649 K 0.00 % | 2.649 K 0.00 % | 2.649 K -60.75 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 181.82 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 41.07 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 K 0.00 % | -14.000 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 -100.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 0.00 % | 31.750 K 33.68 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 4 650.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -71.43 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -90.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -64.98 % | 54.250 K 0.00 % | 54.250 K 0.00 % | 54.250 K 0.00 % | 54.250 K 285.47 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 0.00 % | -29.250 K 70.30 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K 0.00 % | -98.500 K -115.30 % | -45.750 K 0.00 % | -45.750 K 0.00 % | -45.750 K 0.00 % | -45.750 K -9 050.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.371 K 0.00 % | 18.371 K 0.00 % | 18.371 K 0.00 % | 18.371 K -84.13 % | 115.750 K 0.00 % | 115.750 K 0.00 % | 115.750 K 0.00 % | 115.750 K 185.80 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 136.82 % | -110.000 K 0.00 % | -110.000 K 0.00 % | -110.000 K 0.00 % | -110.000 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 -100.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K 139.24 % | -19.750 K 0.00 % | -19.750 K 0.00 % | -19.750 K 0.00 % | -19.750 K -243.48 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 0.00 % | -5.750 K 75.27 % | -23.250 K 0.00 % | -23.250 K 0.00 % | -23.250 K 0.00 % | -23.250 K 86.42 % | -171.250 K 0.00 % | -171.250 K 0.00 % | -171.250 K 0.00 % | -171.250 K -308.21 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 0.00 % | 82.250 K 67.01 % | 49.250 K 0.00 % | 49.250 K 0.00 % | 49.250 K 0.00 % | 49.250 K 192.06 % | -53.500 K 0.00 % | -53.500 K 0.00 % | -53.500 K 0.00 % | -53.500 K -185.60 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.250 K 0.00 % | 28.250 K 0.00 % | 28.250 K 0.00 % | 28.250 K |
| Other non cash items | -288.341 K 0.00 % | -288.341 K 0.00 % | -288.341 K -100.59 % | -143.750 K 0.00 % | -143.750 K 0.00 % | -143.750 K -193.28 % | -49.014 K 0.00 % | -49.014 K 0.00 % | -49.014 K -164.79 % | 75.652 K 0.00 % | 75.652 K 0.00 % | 75.652 K 277.11 % | 20.061 K 0.00 % | 20.061 K 0.00 % | 20.061 K 0.00 % | 20.061 K 361.98 % | -7.658 K 0.00 % | -7.658 K 0.00 % | -7.658 K 0.00 % | -7.658 K -145.98 % | 16.653 K 0.00 % | 16.653 K 0.00 % | 16.653 K 0.00 % | 16.653 K 105.61 % | -296.632 K 0.00 % | -296.632 K 0.00 % | -296.632 K 0.00 % | -296.632 K -202.82 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K -89.34 % | 2.707 M 0.00 % | 2.707 M 0.00 % | 2.707 M 0.00 % | 2.707 M 6 082.32 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K -2 362.50 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 60.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 266.67 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 -100.24 % | 105.500 K 0.00 % | 105.500 K 0.00 % | 105.500 K 0.00 % | 105.500 K 208.03 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K 0.00 % | 34.250 K -73.24 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 561.26 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K 0.00 % | -27.750 K -19.35 % | -23.250 K 0.00 % | -23.250 K 0.00 % | -23.250 K 0.00 % | -23.250 K 48.04 % | -44.750 K 0.00 % | -44.750 K 0.00 % | -44.750 K 0.00 % | -44.750 K 39.93 % | -74.500 K 0.00 % | -74.500 K 0.00 % | -74.500 K 0.00 % | -74.500 K -562.22 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K |
| Net cash provided by operating activities | -97.042 K 0.00 % | -97.042 K 0.00 % | -97.042 K -37.64 % | -70.502 K 0.00 % | -70.502 K 0.00 % | -70.502 K -11.33 % | -63.329 K 0.00 % | -63.329 K 0.00 % | -63.329 K -33.21 % | -47.541 K 0.00 % | -47.541 K 0.00 % | -47.541 K 43.27 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K -23.64 % | -67.783 K 0.00 % | -67.783 K 0.00 % | -67.783 K 0.00 % | -67.783 K 27.12 % | -93.011 K 0.00 % | -93.011 K 0.00 % | -93.011 K 0.00 % | -93.011 K -26.10 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K -268.81 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 82.02 % | -111.250 K 0.00 % | -111.250 K 0.00 % | -111.250 K 0.00 % | -111.250 K -42.17 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K -595.56 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K -45.16 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 92.40 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 53.64 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K -28.84 % | -170.750 K 0.00 % | -170.750 K 0.00 % | -170.750 K 0.00 % | -170.750 K -387.86 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 59.18 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 64.96 % | -244.750 K 0.00 % | -244.750 K 0.00 % | -244.750 K 0.00 % | -244.750 K -15.72 % | -211.500 K 0.00 % | -211.500 K 0.00 % | -211.500 K 0.00 % | -211.500 K -649.35 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 191.67 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K -143.08 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 227.73 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K 250.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 0.00 % | -314.000 0.00 % | -314.000 0.00 % | -314.000 40.45 % | -527.250 0.00 % | -527.250 0.00 % | -527.250 0.00 % | -527.250 | 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 90.77 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K -22.64 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K -562.50 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 94.94 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K -400.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 92.61 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 69.84 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 33.54 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K -171.04 % | -118.250 K 0.00 % | -118.250 K 0.00 % | -118.250 K 0.00 % | -118.250 K -155.68 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K -1 581.82 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 0.00 % | -44.000 K 0.00 % | -44.000 K 66.15 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.150 K 0.00 % | -20.150 K 0.00 % | -20.150 K 0.00 % | -20.150 K 88.05 % | -168.587 K 0.00 % | -168.587 K 0.00 % | -168.587 K 0.00 % | -168.587 K 21.88 % | -215.802 K 0.00 % | -215.802 K 0.00 % | -215.802 K 0.00 % | -215.802 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 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 254.028 K 0.00 % | 254.028 K 0.00 % | 254.028 K 283.61 % | 66.220 K 0.00 % | 66.220 K 0.00 % | 66.220 K -18.56 % | 81.313 K 0.00 % | 81.313 K 0.00 % | 81.313 K 429.45 % | 15.358 K 0.00 % | 15.358 K 0.00 % | 15.358 K -66.30 % | 45.578 K 0.00 % | 45.578 K 0.00 % | 45.578 K 0.00 % | 45.578 K 307.67 % | 11.180 K 0.00 % | 11.180 K 0.00 % | 11.180 K 0.00 % | 11.180 K -93.89 % | 183.075 K 0.00 % | 183.075 K 0.00 % | 183.075 K 0.00 % | 183.075 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 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 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 |
| Other investing activites | -254.029 K 0.00 % | -254.029 K 0.00 % | -254.029 K -1 043.22 % | -22.221 K 0.00 % | -22.221 K 0.00 % | -22.221 K -145.64 % | 48.687 K 0.00 % | 48.687 K 0.00 % | 48.687 K 417.00 % | -15.359 K 0.00 % | -15.359 K 0.00 % | -15.359 K 39.60 % | -25.428 K 0.00 % | -25.428 K 0.00 % | -25.428 K 0.00 % | -25.428 K -116.12 % | 157.720 K 0.00 % | 157.720 K 0.00 % | 157.720 K 0.00 % | 157.720 K 374.30 % | 33.253 K 0.00 % | 33.253 K 0.00 % | 33.253 K 0.00 % | 33.253 K | 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 -90.77 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 0.00 % | 32.500 K 22.64 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 562.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -94.94 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 0.00 % | 79.000 K 10 633.33 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 0.00 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 400.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -97.67 % | 64.250 K 0.00 % | 64.250 K 0.00 % | 64.250 K 0.00 % | 64.250 K -69.84 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K -33.54 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 0.00 % | 320.500 K 171.04 % | 118.250 K 0.00 % | 118.250 K 0.00 % | 118.250 K 0.00 % | 118.250 K 155.68 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 0.00 % | 46.250 K 1 581.82 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K 0.00 % | 2.750 K |
| Net cash used for investing activites | 254.028 K 0.00 % | 254.028 K 0.00 % | 254.028 K 1 043.24 % | 22.220 K 0.00 % | 22.220 K 0.00 % | 22.220 K 145.64 % | -48.687 K 0.00 % | -48.687 K 0.00 % | -48.687 K -222.15 % | 39.858 K 0.00 % | 39.858 K 0.00 % | 39.858 K 56.75 % | 25.428 K 0.00 % | 25.428 K 0.00 % | 25.428 K 0.00 % | 25.428 K 116.12 % | -157.721 K 0.00 % | -157.721 K 0.00 % | -157.721 K 0.00 % | -157.721 K -374.30 % | -33.253 K 0.00 % | -33.253 K 0.00 % | -33.253 K 0.00 % | -33.253 K | 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 90.77 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K -22.64 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K -562.50 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 94.94 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K -10 633.33 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 87.18 % | -9.750 K 0.00 % | -9.750 K 0.00 % | -9.750 K 0.00 % | -9.750 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 0.00 % | -1.500 K 97.67 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 69.84 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 33.54 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K -152.86 % | -126.750 K 0.00 % | -126.750 K 0.00 % | -126.750 K 0.00 % | -126.750 K -174.05 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K -1 581.82 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 187.363 K 0.00 % | 187.363 K 0.00 % | 187.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.937 K 0.00 % | 159.937 K 0.00 % | 159.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -70.59 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 28 275.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.250 K 0.00 % | 565.250 K 0.00 % | 565.250 K 0.00 % | 565.250 K 4 815.22 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.750 K 0.00 % | -70.750 K 0.00 % | -70.750 K 0.00 % | -70.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 187.363 K 0.00 % | 187.363 K 0.00 % | 187.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.937 K 0.00 % | 159.937 K 0.00 % | 159.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -69.67 % | 412.075 K 0.00 % | 412.075 K 0.00 % | 412.075 K 0.00 % | 412.075 K 1 358.24 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K -129.50 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K 44 500.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.60 % | -62.500 K 0.00 % | -62.500 K 0.00 % | -62.500 K 0.00 % | -62.500 K -317.39 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 5 259.09 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 K 47.62 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 93.82 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K -164.09 % | 265.250 K 0.00 % | 265.250 K 0.00 % | 265.250 K 0.00 % | 265.250 K 192.50 % | -286.750 K 0.00 % | -286.750 K 0.00 % | -286.750 K 0.00 % | -286.750 K -863.87 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K -260.61 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K -101.92 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 631.17 % | -81.000 K 0.00 % | -81.000 K 0.00 % | -81.000 K 0.00 % | -81.000 K -825.71 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K |
| Net cash used provided by financing activities | 187.363 K 0.00 % | 187.363 K 0.00 % | 187.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.937 K 0.00 % | 159.937 K 0.00 % | 159.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -69.67 % | 412.075 K 0.00 % | 412.075 K 0.00 % | 412.075 K 0.00 % | 412.075 K 1 358.24 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K -129.50 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K 0.00 % | 111.000 K 44 500.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 99.60 % | -62.500 K 0.00 % | -62.500 K 0.00 % | -62.500 K 0.00 % | -62.500 K -317.39 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 0.00 % | 283.750 K 5 259.09 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 K 0.00 % | -5.500 K 47.62 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 93.82 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K 0.00 % | -170.000 K -164.09 % | 265.250 K 0.00 % | 265.250 K 0.00 % | 265.250 K 0.00 % | 265.250 K 192.50 % | -286.750 K 0.00 % | -286.750 K 0.00 % | -286.750 K 0.00 % | -286.750 K -863.87 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K 0.00 % | -29.750 K -260.61 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K 0.00 % | -8.250 K -101.92 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 0.00 % | 430.250 K 631.17 % | -81.000 K 0.00 % | -81.000 K 0.00 % | -81.000 K 0.00 % | -81.000 K -825.71 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K 0.00 % | -8.750 K |
| Effect of forex changes on cash | 342.000 0.00 % | 342.000 0.00 % | 342.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.043 K 0.00 % | -10.043 K 0.00 % | -10.043 K 0.00 % | -10.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 0.00 % | 55.500 K 119.80 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K -85.55 % | 174.750 K 0.00 % | 174.750 K 0.00 % | 174.750 K 0.00 % | 174.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.250 K 0.00 % | -391.250 K 0.00 % | -391.250 K 0.00 % | -391.250 K -14.57 % | -341.500 K 0.00 % | -341.500 K 0.00 % | -341.500 K 0.00 % | -341.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.750 K 0.00 % | 190.750 K 0.00 % | 190.750 K 0.00 % | 190.750 K -71.29 % | 664.500 K 0.00 % | 664.500 K 0.00 % | 664.500 K 0.00 % | 664.500 K 371.28 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K -9.47 % | 155.750 K 0.00 % | 155.750 K 0.00 % | 155.750 K 0.00 % | 155.750 K 147.67 % | -326.750 K 0.00 % | -326.750 K 0.00 % | -326.750 K 0.00 % | -326.750 K -707.91 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K 0.00 % | 53.750 K 696.30 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K |
| Net change in cash | 344.692 K 0.00 % | 344.692 K 0.00 % | 344.692 K 813.97 % | -48.279 K 0.00 % | -48.279 K 0.00 % | -48.279 K -200.74 % | 47.923 K 0.00 % | 47.923 K 0.00 % | 47.923 K 1 648.78 % | -3.094 K 0.00 % | -3.094 K 0.00 % | -3.094 K 94.70 % | -58.343 K 0.00 % | -58.343 K 0.00 % | -58.343 K 0.00 % | -58.343 K 74.07 % | -225.045 K 0.00 % | -225.045 K 0.00 % | -225.045 K 0.00 % | -225.045 K -1 890.19 % | -11.308 K 0.00 % | -11.308 K 0.00 % | -11.308 K 0.00 % | -11.308 K -103.65 % | 309.991 K 0.00 % | 309.991 K 0.00 % | 309.991 K 0.00 % | 309.991 K 124 096.40 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 96.67 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K -110.75 % | 69.750 K 0.00 % | 69.750 K 0.00 % | 69.750 K 0.00 % | 69.750 K 189.71 % | -77.750 K 0.00 % | -77.750 K 0.00 % | -77.750 K 0.00 % | -77.750 K -1 827.78 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 102.11 % | -213.750 K 0.00 % | -213.750 K 0.00 % | -213.750 K 0.00 % | -213.750 K -1 525.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 102.64 % | -568.750 K 0.00 % | -568.750 K 0.00 % | -568.750 K 0.00 % | -568.750 K -43.35 % | -396.750 K 0.00 % | -396.750 K 0.00 % | -396.750 K 0.00 % | -396.750 K -243.62 % | 276.250 K 0.00 % | 276.250 K 0.00 % | 276.250 K 0.00 % | 276.250 K 31.70 % | 209.750 K 0.00 % | 209.750 K 0.00 % | 209.750 K 0.00 % | 209.750 K 105.64 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 261.26 % | -63.250 K 0.00 % | -63.250 K 0.00 % | -63.250 K 0.00 % | -63.250 K 70.58 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K -389.56 % | 74.250 K 0.00 % | 74.250 K 0.00 % | 74.250 K 0.00 % | 74.250 K 269.71 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K 0.00 % | -43.750 K -1 266.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K |
| Cash at beginning of period | 12.007 K 0.00 % | 12.007 K 0.00 % | 12.007 K -80.08 % | 60.285 K 0.00 % | 60.285 K 0.00 % | 60.285 K 387.66 % | 12.362 K 0.00 % | 12.362 K 0.00 % | 12.362 K -20.02 % | 15.456 K 0.00 % | 15.456 K 0.00 % | 15.456 K -79.06 % | 73.799 K 0.00 % | 73.799 K 0.00 % | 73.799 K 0.00 % | 73.799 K -75.31 % | 298.844 K 0.00 % | 298.844 K 0.00 % | 298.844 K 0.00 % | 298.844 K -3.65 % | 310.152 K 0.00 % | 310.152 K 0.00 % | 310.152 K 0.00 % | 310.152 K 118 165.78 % | 262.250 0.00 % | 262.250 0.00 % | 262.250 0.00 % | 262.250 -47.55 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -93.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 112.96 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K -485.94 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 42.22 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K 0.00 % | 11.250 K -90.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 0.00 % | 112.500 K 130.77 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K 0.00 % | 48.750 K -84.21 % | 308.750 K 0.00 % | 308.750 K 0.00 % | 308.750 K 0.00 % | 308.750 K -12.16 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 0.00 % | 351.500 K 424.63 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 129.07 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 0.00 % | -230.500 K 61.55 % | -599.500 K 0.00 % | -599.500 K 0.00 % | -599.500 K 0.00 % | -599.500 K -187.19 % | -208.750 K 0.00 % | -208.750 K 0.00 % | -208.750 K 0.00 % | -208.750 K -1 515.25 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 140.41 % | -36.500 K 0.00 % | -36.500 K 0.00 % | -36.500 K 0.00 % | -36.500 K -873.33 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K 0.00 % | -3.750 K -137.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Cash at end of period | 356.699 K 0.00 % | 356.699 K 0.00 % | 356.699 K 2 870.76 % | 12.007 K 0.00 % | 12.007 K 0.00 % | 12.007 K -80.08 % | 60.285 K 0.00 % | 60.285 K 0.00 % | 60.285 K 387.66 % | 12.362 K 0.00 % | 12.362 K 0.00 % | 12.362 K -20.02 % | 15.456 K 0.00 % | 15.456 K 0.00 % | 15.456 K 0.00 % | 15.456 K -79.06 % | 73.799 K 0.00 % | 73.799 K 0.00 % | 73.799 K 0.00 % | 73.799 K -75.31 % | 298.844 K 0.00 % | 298.844 K 0.00 % | 298.844 K 0.00 % | 298.844 K -3.68 % | 310.253 K 0.00 % | 310.253 K 0.00 % | 310.253 K 0.00 % | 310.253 K 124 001.20 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -93.75 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 112.96 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K 0.00 % | -61.750 K -492.06 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 0.00 % | 15.750 K 115.56 % | -101.250 K 0.00 % | -101.250 K 0.00 % | -101.250 K 0.00 % | -101.250 K -258.82 % | 63.750 K 0.00 % | 63.750 K 0.00 % | 63.750 K 0.00 % | 63.750 K 124.52 % | -260.000 K 0.00 % | -260.000 K 0.00 % | -260.000 K 0.00 % | -260.000 K -474.59 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K 0.00 % | -45.250 K -113.18 % | 343.250 K 0.00 % | 343.250 K 0.00 % | 343.250 K 0.00 % | 343.250 K 1 754.22 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 95.83 % | -497.500 K 0.00 % | -497.500 K 0.00 % | -497.500 K 0.00 % | -497.500 K -82.90 % | -272.000 K 0.00 % | -272.000 K 0.00 % | -272.000 K 0.00 % | -272.000 K -35.83 % | -200.250 K 0.00 % | -200.250 K 0.00 % | -200.250 K 0.00 % | -200.250 K -630.46 % | 37.750 K 0.00 % | 37.750 K 0.00 % | 37.750 K 0.00 % | 37.750 K 179.47 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K -445.45 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K 0.00 % | 13.750 K |
| Operating cash flow | -97.042 K 0.00 % | -97.042 K 0.00 % | -97.042 K -37.64 % | -70.502 K 0.00 % | -70.502 K 0.00 % | -70.502 K -11.33 % | -63.329 K 0.00 % | -63.329 K 0.00 % | -63.329 K -33.21 % | -47.541 K 0.00 % | -47.541 K 0.00 % | -47.541 K 43.27 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K -23.64 % | -67.783 K 0.00 % | -67.783 K 0.00 % | -67.783 K 0.00 % | -67.783 K 27.12 % | -93.011 K 0.00 % | -93.011 K 0.00 % | -93.011 K 0.00 % | -93.011 K -26.10 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K -268.81 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 82.02 % | -111.250 K 0.00 % | -111.250 K 0.00 % | -111.250 K 0.00 % | -111.250 K -42.17 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K 0.00 % | -78.250 K -595.56 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K -45.16 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 92.40 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 53.64 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K -28.84 % | -170.750 K 0.00 % | -170.750 K 0.00 % | -170.750 K 0.00 % | -170.750 K -387.86 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 59.18 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 64.96 % | -244.750 K 0.00 % | -244.750 K 0.00 % | -244.750 K 0.00 % | -244.750 K -15.72 % | -211.500 K 0.00 % | -211.500 K 0.00 % | -211.500 K 0.00 % | -211.500 K -649.35 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 0.00 % | 38.500 K 191.67 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K 0.00 % | -42.000 K -143.08 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 0.00 % | 97.500 K 227.73 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K 0.00 % | 29.750 K 250.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K 0.00 % | 8.500 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.000 0.00 % | -314.000 0.00 % | -314.000 0.00 % | -314.000 40.45 % | -527.250 0.00 % | -527.250 0.00 % | -527.250 0.00 % | -527.250 | 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 90.77 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K 0.00 % | -32.500 K -22.64 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K 0.00 % | -26.500 K -562.50 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 94.94 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K 0.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K 0.00 % | -1.250 K -400.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 0.00 % | -4.750 K 92.61 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 0.00 % | -64.250 K 69.84 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 0.00 % | -213.000 K 33.54 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K 0.00 % | -320.500 K -171.04 % | -118.250 K 0.00 % | -118.250 K 0.00 % | -118.250 K 0.00 % | -118.250 K -155.68 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K 0.00 % | -46.250 K -1 581.82 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K |
| Free CashFlow | -97.042 K 0.00 % | -97.042 K 0.00 % | -97.042 K -37.64 % | -70.502 K 0.00 % | -70.502 K 0.00 % | -70.502 K -11.33 % | -63.329 K 0.00 % | -63.329 K 0.00 % | -63.329 K -33.21 % | -47.541 K 0.00 % | -47.541 K 0.00 % | -47.541 K 43.27 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K 0.00 % | -83.805 K -23.07 % | -68.097 K 0.00 % | -68.097 K 0.00 % | -68.097 K 0.00 % | -68.097 K 27.20 % | -93.539 K 0.00 % | -93.539 K 0.00 % | -93.539 K 0.00 % | -93.539 K -26.81 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K 0.00 % | -73.762 K -220.71 % | -23.000 K 0.00 % | -23.000 K 0.00 % | -23.000 K 0.00 % | -23.000 K 84.00 % | -143.750 K 0.00 % | -143.750 K 0.00 % | -143.750 K 0.00 % | -143.750 K -37.23 % | -104.750 K 0.00 % | -104.750 K 0.00 % | -104.750 K 0.00 % | -104.750 K -586.89 % | -15.250 K 0.00 % | -15.250 K 0.00 % | -15.250 K 0.00 % | -15.250 K 82.42 % | -86.750 K 0.00 % | -86.750 K 0.00 % | -86.750 K 0.00 % | -86.750 K 14.95 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 0.00 % | -102.000 K 53.64 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K 0.00 % | -220.000 K -27.91 % | -172.000 K 0.00 % | -172.000 K 0.00 % | -172.000 K 0.00 % | -172.000 K -387.94 % | -35.250 K 0.00 % | -35.250 K 0.00 % | -35.250 K 0.00 % | -35.250 K 58.89 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 0.00 % | -85.750 K 65.63 % | -249.500 K 0.00 % | -249.500 K 0.00 % | -249.500 K 0.00 % | -249.500 K 9.52 % | -275.750 K 0.00 % | -275.750 K 0.00 % | -275.750 K 0.00 % | -275.750 K -58.02 % | -174.500 K 0.00 % | -174.500 K 0.00 % | -174.500 K 0.00 % | -174.500 K 51.86 % | -362.500 K 0.00 % | -362.500 K 0.00 % | -362.500 K 0.00 % | -362.500 K -1 646.99 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K -25.76 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K 0.00 % | -16.500 K -386.96 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K 0.00 % | 5.750 K |
| 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 |