Prominence Energy Ltd PRM.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.274 K -18.52 % | 112.017 K 29.77 % | 86.320 K -85.16 % | 581.593 K 94.12 % | 299.607 K 631.44 % | 40.961 K -84.16 % | 258.665 K -59.53 % | 639.141 K -68.36 % | 2.020 M 23.17 % | 1.640 M 57.84 % | 1.039 M -30.59 % | 1.497 M 760.39 % | 173.991 K 8 957.31 % | 1.921 K -99.05 % | 201.823 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 |
| Net income | -7.837 M -699.69 % | -980.000 K 90.85 % | -10.715 M -988.47 % | 1.206 M 216.41 % | -1.036 M 2.87 % | -1.067 M -31.21 % | -812.870 K 76.49 % | -3.458 M 75.23 % | -13.962 M 75.50 % | -56.985 M -104.63 % | -27.848 M -171.74 % | -10.248 M -131.90 % | -4.419 M 48.95 % | -8.656 M -31.29 % | -6.593 M -139.40 % | -2.754 M 52.25 % | -5.767 M -91.02 % | -3.019 M -389.30 % | -617.000 K 10.45 % | -689.000 K 66.26 % | -2.042 M -121.65 % | 9.432 M 308.14 % | 2.311 M 364.11 % | -875.000 K 80.43 % | -4.472 M -96.05 % | -2.281 M -126.29 % | -1.008 M -157.14 % | -392.000 K -145.00 % | -160.000 K 74.19 % | -620.000 K -46.23 % | -424.000 K 46.40 % | -791.000 K 70.34 % | -2.667 M -47.59 % | -1.807 M 28.69 % | -2.534 M -26.20 % | -2.008 M |
| Income before tax | -7.837 M -699.69 % | -980.000 K 90.85 % | -10.715 M -988.47 % | 1.206 M 216.41 % | -1.036 M 2.87 % | -1.067 M -31.21 % | -812.870 K 76.49 % | -3.458 M 75.23 % | -13.962 M 75.50 % | -56.985 M -104.63 % | -27.848 M -171.74 % | -10.248 M -131.90 % | -4.419 M 48.95 % | -8.656 M -31.29 % | -6.593 M -139.40 % | -2.754 M 52.25 % | -5.767 M -91.02 % | -3.019 M -389.30 % | -617.000 K 10.45 % | -689.000 K 66.26 % | -2.042 M -118.76 % | 10.883 M 1 165.27 % | 860.136 K 198.30 % | -875.000 K 80.43 % | -4.472 M -96.05 % | -2.281 M -126.29 % | -1.008 M -157.14 % | -392.000 K -145.00 % | -160.000 K 74.19 % | -620.000 K -46.23 % | -424.000 K 46.40 % | -791.000 K 70.34 % | -2.667 M -47.51 % | -1.808 M 28.65 % | -2.534 M -26.26 % | -2.007 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.88 69.61 % | -124.64 81.12 % | -660.16 -1 278.71 % | -47.88 -39.99 % | -34.20 68.30 % | -107.89 -222.39 % | -33.46 -224.41 % | -10.32 -656.61 % | -1.36 61.23 % | -3.52 -21.02 % | -2.91 -604.99 % | -0.41 89.59 % | -3.96 99.63 % | -1 062.99 -2 071.29 % | 53.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.835 M -200.67 % | 7.782 M 173.74 % | -10.553 M -975.31 % | 1.206 M 232.93 % | -907.000 K 9.16 % | -998.445 K -41.38 % | -706.212 K 79.04 % | -3.369 M 75.71 % | -13.872 M 75.60 % | -56.854 M -110.30 % | -27.035 M -176.74 % | -9.769 M -125.06 % | -4.341 M 40.79 % | -7.331 M -59.93 % | -4.584 M -1 380.85 % | 357.887 K 112.33 % | -2.902 M -188.18 % | -1.007 M -77.60 % | -567.000 K 16.98 % | -683.000 K 66.45 % | -2.036 M -118.69 % | 10.892 M 1 155.43 % | 867.588 K 199.15 % | -875.000 K 80.43 % | -4.470 M 2.04 % | -4.563 M -352.68 % | -1.008 M -157.14 % | -392.000 K -145.00 % | -160.000 K 74.19 % | -620.000 K -46.23 % | -424.000 K 46.40 % | -791.000 K 70.34 % | -2.667 M -52.84 % | -1.745 M 30.26 % | -2.502 M -30.93 % | -1.911 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.88 69.61 % | -124.64 81.12 % | -660.16 -1 278.71 % | -47.88 -39.99 % | -34.20 68.30 % | -107.89 -222.39 % | -33.46 -224.41 % | -10.32 -656.61 % | -1.36 61.23 % | -3.52 -21.02 % | -2.91 -604.99 % | -0.41 89.59 % | -3.96 99.63 % | -1 062.99 -2 374.55 % | 46.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.91 70.19 % | -123.84 81.20 % | -658.64 -1 316.91 % | -46.48 -42.56 % | -32.61 69.23 % | -105.97 -273.89 % | -28.34 -295.16 % | -7.17 -4 148.12 % | 0.18 110.01 % | -1.77 -82.57 % | -0.97 -155.89 % | -0.38 90.35 % | -3.93 99.63 % | -1 059.86 -2 063.87 % | 53.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 99 900.00 % | 0.00 -99.90 % | 1.00 80 664.13 % | 0.00 -99.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 202.55 % | 0.33 -66.95 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.628 M 44.87 % | 121.230 M 67.71 % | 72.286 M 206.04 % | 23.620 M 188.89 % | 8.176 M 54.81 % | 5.281 M 34.26 % | 3.934 M 51.70 % | 2.593 M 71.16 % | 1.515 M 64.73 % | 919.666 K 82.44 % | 504.085 K -2.86 % | 518.923 K -24.21 % | 684.661 K -33.32 % | 1.027 M 0.00 % | 1.027 M -24.99 % | 1.369 M 12.21 % | 1.220 M 20.43 % | 1.013 M 10.17 % | 919.525 K 28.80 % | 713.905 K 21.50 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 10.45 % | 531.968 K 39.36 % | 381.727 K 19.42 % | 319.654 K 14.03 % | 280.335 K 19.79 % | 234.019 K 77.72 % | 131.677 K 2.06 % | 129.016 K 31.44 % | 98.153 K 61.64 % | 60.724 K 95.70 % | 31.029 K 193.78 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K |
| Weighted average shs out | 175.628 M 44.87 % | 121.230 M 67.71 % | 72.286 M 206.04 % | 23.620 M 188.89 % | 8.176 M 54.81 % | 5.281 M 34.26 % | 3.934 M 51.70 % | 2.593 M 71.16 % | 1.515 M 64.73 % | 919.666 K 25.81 % | 731.021 K 40.87 % | 518.923 K 97.19 % | 263.156 K -86.46 % | 1.944 M 0.00 % | 1.944 M 42.00 % | 1.369 M 12.21 % | 1.220 M 20.43 % | 1.013 M 10.17 % | 919.525 K 28.80 % | 713.905 K 21.50 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 10.45 % | 531.968 K 39.36 % | 381.727 K 19.42 % | 319.654 K 14.03 % | 280.335 K 19.79 % | 234.019 K 77.72 % | 131.677 K 2.06 % | 129.016 K 31.44 % | 98.153 K 61.64 % | 60.724 K 95.70 % | 31.029 K 193.78 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K |
| EPS diluted | -0.04 -450.62 % | -0.01 94.60 % | -0.15 -394.12 % | 0.05 139.23 % | -0.13 35.00 % | -0.20 0.00 % | -0.20 85.07 % | -1.34 85.61 % | -9.31 85.00 % | -62.06 -12.35 % | -55.24 -176.20 % | -20.00 -210.08 % | -6.45 23.49 % | -8.43 -31.31 % | -6.42 84.00 % | -40.13 -748.41 % | -4.73 -58.72 % | -2.98 -344.78 % | -0.67 97.05 % | -22.70 -554.18 % | -3.47 -121.62 % | 16.05 -79.37 % | 77.81 311.84 % | -36.73 -213.40 % | -11.72 -64.15 % | -7.14 -98.33 % | -3.60 91.34 % | -41.59 -3 337.19 % | -1.21 98.77 % | -98.15 19.05 % | -121.25 60.54 % | -307.30 75.65 % | -1 262.19 -637.82 % | -171.07 28.69 % | -239.90 -26.20 % | -190.10 |
| Earnings per share | -0.04 -450.62 % | -0.01 94.60 % | -0.15 -394.12 % | 0.05 139.23 % | -0.13 35.00 % | -0.20 4.76 % | -0.21 84.33 % | -1.34 85.61 % | -9.31 85.00 % | -62.06 -62.16 % | -38.27 -91.35 % | -20.00 -19.12 % | -16.79 76.67 % | -71.97 -11.29 % | -64.67 -61.15 % | -40.13 -748.41 % | -4.73 -58.72 % | -2.98 -344.78 % | -0.67 97.05 % | -22.70 -554.18 % | -3.47 -121.62 % | 16.05 -79.37 % | 77.81 311.84 % | -36.73 -213.40 % | -11.72 -64.15 % | -7.14 -98.33 % | -3.60 91.34 % | -41.59 -3 337.19 % | -1.21 98.77 % | -98.15 19.05 % | -121.25 60.54 % | -307.30 75.65 % | -1 262.19 -637.82 % | -171.07 28.69 % | -239.90 -26.20 % | -190.10 |
| Gross profit | -946.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.282 K 17.91 % | -7.653 K 22.11 % | -9.825 K -110.76 % | 91.274 K 81 382.28 % | 112.017 -99.87 % | 86.320 K 11 887.01 % | 720.113 -99.76 % | 299.607 K 631.44 % | 40.961 K -84.16 % | 258.665 K -59.53 % | 639.141 K -4.27 % | 667.660 K -59.29 % | 1.640 M 57.84 % | 1.039 M -30.59 % | 1.497 M 760.39 % | 173.991 K 8 957.31 % | 1.921 K -99.05 % | 201.823 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -8.771 K -30 874.33 % | -28.317 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 100.01 % | -34.095 K | 0.000 -100.00 % | 0.735 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.883 M 1 165.27 % | 860.136 K 198.30 % | -875.000 K | 0.000 100.00 % | -2.281 M | 0.000 100.00 % | -392.000 K | 0.000 100.00 % | -620.000 K -46.23 % | -424.000 K 46.40 % | -791.000 K 70.34 % | -2.667 M -47.51 % | -1.808 M | 0.000 100.00 % | -2.007 M |
| Cost of revenue | 946.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.282 K -17.91 % | 7.653 K -22.11 % | 9.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 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 |
| General and administrative expenses | 456.868 K -46.01 % | 846.260 K -13.28 % | 975.834 K 37.98 % | 707.211 K 171 540.24 % | 412.031 -99.96 % | 938.419 K 27.96 % | 733.342 K -69.69 % | 2.420 M 54.46 % | 1.567 M -35.27 % | 2.420 M 209 976.56 % | 1.152 K -99.96 % | 2.792 M 70.22 % | 1.640 M 37.38 % | 1.194 M -6.65 % | 1.279 M 22.28 % | 1.046 M 2.55 % | 1.020 M 13.34 % | 899.974 K -13.38 % | 1.039 M 110.01 % | 494.741 K 1.67 % | 486.605 K -16.07 % | 579.773 K 26.12 % | 459.686 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 |
| Selling and marketing expenses | 780.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 929.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -238.000 -100.00 % | 9.948 M 35 031.43 % | 28.317 K | 0.000 | 0.000 | 0.000 100.00 % | -2.328 M -60.03 % | -1.455 M 37.65 % | -2.334 M -14.74 % | -2.034 M -349.26 % | 816.020 K 1 070.14 % | 69.737 K -87.04 % | 538.110 K -32.79 % | 800.660 K 47.92 % | 541.291 K -12.68 % | 619.884 K -37.68 % | 994.702 K 116.97 % | 458.444 K 242.82 % | -321.000 K -301.12 % | 159.607 K 142.22 % | -378.000 K -119.71 % | 1.918 M | 0.000 100.00 % | -4.470 M 2.04 % | -4.563 M -352.68 % | -1.008 M | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M 30.26 % | -2.502 M -30.93 % | -1.911 M |
| Operating expenses | 1.237 M 23.21 % | 1.004 M -90.81 % | 10.924 M 1 385.19 % | 735.528 K -20.88 % | 929.630 K -0.94 % | 938.419 K 27.96 % | 733.342 K 703.45 % | 91.274 K -18.52 % | 112.017 K 29.77 % | 86.320 K -85.16 % | 581.593 K 94.12 % | 299.607 K 631.44 % | 40.961 K -84.16 % | 258.665 K -59.53 % | 639.141 K -4.27 % | 667.660 K -59.29 % | 1.640 M 57.84 % | 1.039 M -30.59 % | 1.497 M 760.39 % | 173.991 K 8 957.31 % | 1.921 K -99.05 % | 201.823 K -81.50 % | 1.091 M | 0.000 100.00 % | -4.470 M 2.04 % | -4.563 M -352.68 % | -1.008 M | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M 30.26 % | -2.502 M -30.93 % | -1.911 M |
| Cost and expenses | 1.237 M 23.21 % | 1.004 M -90.81 % | 10.924 M 1 385.19 % | 735.528 K -21.41 % | 935.912 K -1.07 % | 946.072 K 27.30 % | 743.167 K 714.22 % | 91.274 K -18.52 % | 112.017 K 29.77 % | 86.320 K -85.16 % | 581.593 K -92.79 % | 8.069 M 134.10 % | 3.447 M -36.59 % | 5.436 M 47.92 % | 3.675 M -24.66 % | 4.878 M 197.44 % | 1.640 M -38.16 % | 2.652 M 11.10 % | 2.387 M 8.90 % | 2.192 M -13.63 % | 2.538 M 112.92 % | 1.192 M 9.26 % | 1.091 M | 0.000 100.00 % | -4.470 M 2.04 % | -4.563 M -352.68 % | -1.008 M | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M 30.26 % | -2.502 M -30.93 % | -1.911 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.237 M 23.18 % | 1.004 M 2.91 % | 975.834 K 37.98 % | 707.211 K -23.93 % | 929.630 K -0.94 % | 938.419 K 27.96 % | 733.342 K -69.69 % | 2.420 M 54.46 % | 1.567 M -35.27 % | 2.420 M 92 410.78 % | 2.616 K -99.91 % | 2.792 M 70.22 % | 1.640 M 37.38 % | 1.194 M -6.65 % | 1.279 M 22.28 % | 1.046 M 2.55 % | 1.020 M 13.34 % | 899.974 K -13.38 % | 1.039 M 110.01 % | 494.741 K 1.67 % | 486.605 K -16.07 % | 579.773 K 26.12 % | 459.686 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 |
| Interest income | 0.000 -100.00 % | 9.794 K 194.73 % | 3.323 K -84.37 % | 21.267 K 16 645.67 % | 127.000 -79.78 % | 628.000 -32.11 % | 925.000 -33.79 % | 1.397 K -34.51 % | 2.133 K -81.80 % | 11.720 K -90.52 % | 123.641 K 79.06 % | 69.050 K -23.07 % | 89.756 K -45.59 % | 164.954 K 39.36 % | 118.362 K -59.79 % | 294.392 K 290.90 % | 75.311 K -24.84 % | 100.205 K -15.09 % | 118.020 K -36.72 % | 186.493 K -43.44 % | 329.740 K -7.36 % | 355.936 K 1 284.37 % | 25.711 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 |
| Interest expense | 1.106 K 9 954.55 % | 11.000 -99.99 % | 161.933 K | 0.000 -100.00 % | 123.400 K 104.07 % | 60.468 K 11.94 % | 54.016 K 1.40 % | 53.272 K -1.95 % | 54.333 K 128.92 % | 23.735 K 285.43 % | 6.158 K | 0.000 -100.00 % | 71.742 K -81.83 % | 394.770 K -0.40 % | 396.354 K -45.78 % | 730.957 K 16 497.57 % | 4.404 K 14 106.45 % | 31.000 -99.93 % | 43.395 K 26 687.04 % | 162.000 125.00 % | 72.000 -96.22 % | 1.904 K 5 340.00 % | 35.000 218.18 % | 11.000 -99.58 % | 2.610 K | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 96.88 % | 32.000 K -66.67 % | 96.000 K |
| Depreciation and amortization | 946.000 -99.99 % | 8.772 M 0.00 % | 8.772 M | 0.000 -100.00 % | 6.282 K -17.91 % | 7.653 K -22.11 % | 9.825 K -72.07 % | 35.172 K -0.01 % | 35.176 K -67.15 % | 107.096 K -86.72 % | 806.714 K 68.26 % | 479.451 K 6 940.40 % | 6.810 K -99.27 % | 929.629 K -42.37 % | 1.613 M -32.26 % | 2.381 M -16.78 % | 2.861 M 42.20 % | 2.012 M 28 154.46 % | 7.121 K 19.26 % | 5.971 K 12.77 % | 5.295 K -21.11 % | 6.712 K -9.51 % | 7.417 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 |
| Operating income | -1.237 M -23.21 % | -1.004 M 90.81 % | -10.924 M -1 384.24 % | -736.000 K 20.86 % | -930.000 K 1.70 % | -946.070 K -27.30 % | -743.170 K 78.01 % | -3.380 M -24 172.88 % | -13.926 K 75.63 % | -57.134 K -104.54 % | -27.933 K 99.64 % | -7.770 M -128.14 % | -3.406 M 34.21 % | -5.177 M -70.58 % | -3.035 M -6.19 % | -2.858 M -27.53 % | -2.241 M -38.85 % | -1.614 M -81.35 % | -890.000 K 55.90 % | -2.018 M 20.43 % | -2.536 M -156.16 % | -990.000 K 9.26 % | -1.091 M | 0.000 100.00 % | -4.470 M 2.04 % | -4.563 M -352.68 % | -1.008 M | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.745 M 30.26 % | -2.502 M -30.93 % | -1.911 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -37.03 -29 689.15 % | -0.12 81.22 % | -0.66 -1 278.12 % | -0.05 99.81 % | -25.93 68.81 % | -83.15 -315.44 % | -20.01 -321.48 % | -4.75 -235.62 % | -1.41 -3.54 % | -1.37 12.03 % | -1.55 -161.29 % | -0.59 94.87 % | -11.60 99.12 % | -1 320.15 -26 812.70 % | -4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.599 M -26 977.65 % | 24.552 K -88.23 % | 208.562 K -89.14 % | 1.920 M 2 019.89 % | -100.000 K 17.01 % | -120.494 K -72.87 % | -69.703 K 93.83 % | -1.129 M -238.11 % | -334.000 K 99.39 % | -54.651 M -24 536.08 % | 223.649 K 109.03 % | -2.478 M -144.56 % | -1.013 M 70.87 % | -3.478 M 2.25 % | -3.558 M -3 497.44 % | 104.726 K 102.97 % | -3.527 M -151.03 % | -1.405 M -615.87 % | 272.353 K -79.51 % | 1.329 M 168.72 % | 494.570 K -95.83 % | 11.874 M 508.61 % | 1.951 M | 0.000 100.00 % | -2.610 K | 0.000 100.00 % | -99.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K -96.88 % | -32.000 K 66.67 % | -96.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.108 M -48.28 % | -747.434 K 73.43 % | -2.813 M -5.47 % | -2.667 M -301.07 % | 1.326 M 25.70 % | 1.055 M 4.72 % | 1.008 M -5.89 % | 1.071 M 4.66 % | 1.023 M 5.03 % | 974.006 K 36 744.71 % | -2.658 K 99.93 % | -3.551 M -189.98 % | -1.224 M 37.11 % | -1.947 M -424.67 % | -371.082 K 67.40 % | -1.138 M 1.03 % | -1.150 M 35.00 % | -1.770 M 5.17 % | -1.866 M 40.41 % | -3.131 M 53.41 % | -6.721 M 17.29 % | -8.127 M -323.93 % | -1.917 M -47.35 % | -1.301 M -80.21 % | -721.944 K 66.14 % | -2.132 M -1 117.82 % | -175.099 K 82.82 % | -1.019 M 61.58 % | -2.652 M -41.15 % | -1.879 M 13.53 % | -2.173 M -7 393.10 % | -29.000 K 53.23 % | -62.000 K -102.13 % | 2.905 M 231.39 % | -2.211 M -610.93 % | -311.000 K |
| Total investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 12.762 -91.42 % | 148.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -78.05 % | 4.100 K 2.50 % | 4.000 K -99.06 % | 427.000 K 5.56 % | 404.500 K -51.50 % | 834.076 K 90.01 % | 438.968 K -54.01 % | 954.493 K 4.04 % | 917.422 K -5.49 % | 970.755 K 160.64 % | 372.454 K -83.33 % | 2.234 M 354.06 % | 492.000 K 1 967.23 % | 23.800 K -92.01 % | 298.000 K 207.22 % | 97.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Total debt | 22.280 K | 0.000 | 0.000 -100.00 % | 4.332 K -99.69 % | 1.385 M 31.24 % | 1.055 M 4.71 % | 1.008 M -5.91 % | 1.071 M 4.68 % | 1.023 M 4.91 % | 975.289 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M -1.03 % | 3.178 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 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.000 K -99.94 % | 3.128 M | 0.000 -100.00 % | 3.000 K |
| Accumulated other comprehensive income loss | 17.989 M -43.87 % | 32.047 M 0.02 % | 32.040 M 2.87 % | 31.145 M 0.91 % | 30.864 M 0.45 % | 30.725 M -0.10 % | 30.755 M -0.08 % | 30.780 M 5.30 % | 29.231 M 2.32 % | 28.569 M 73.59 % | 16.458 M 5.27 % | 15.633 M 1 759.49 % | 840.737 K 156.87 % | -1.478 M -861.83 % | -153.692 K -127.79 % | 553.094 K 0.91 % | 548.117 K 33.39 % | 410.898 K 4.39 % | 393.600 K 978.63 % | -44.797 K -7.24 % | -41.771 K -14.52 % | -36.476 K 20.07 % | -45.635 K -19.41 % | -38.218 K -13.50 % | -33.673 K -21.23 % | -27.777 K -102.22 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 67.65 % | 748.000 K | 0.000 | 0.000 100.00 % | -3.609 M 0.58 % | -3.630 M -1 810.53 % | -190.000 K |
| Retained earnings | -157.753 M 3.83 % | -164.042 M -0.60 % | -163.062 M -7.03 % | -152.347 M 0.79 % | -153.552 M -100 580.14 % | -152.515 K -0.70 % | -151.449 K -0.54 % | -150.636 K -2.35 % | -147.178 K -10.48 % | -133.216 K -74.75 % | -76.232 K 99.84 % | -48.384 M -26.87 % | -38.136 M -13.11 % | -33.717 M -34.54 % | -25.061 M -35.70 % | -18.468 M -17.52 % | -15.714 M -57.98 % | -9.947 M -43.58 % | -6.928 M -9.78 % | -6.311 M -12.26 % | -5.621 M -57.03 % | -3.580 M 61.10 % | -9.202 M 20.08 % | -11.513 M -8.22 % | -10.639 M -72.53 % | -6.166 M -58.73 % | -3.885 M -35.06 % | -2.876 M -15.77 % | -2.485 M -6.87 % | -2.325 M -36.36 % | -1.705 M 85.54 % | -11.795 M -7.19 % | -11.004 M -31.99 % | -8.337 M -27.67 % | -6.530 M -63.41 % | -3.996 M |
| Common stock | 150.143 M 7.62 % | 139.511 M 0.00 % | 139.511 M 12.44 % | 124.077 M 2.98 % | 120.483 M 95 482.27 % | 126.052 K 0.44 % | 125.503 K 1.04 % | 124.207 K 1.58 % | 122.272 K 1.32 % | 120.683 K 6.41 % | 113.417 K -99.87 % | 89.900 M 62.02 % | 55.487 M 26.29 % | 43.935 M 17.52 % | 37.385 M 9.16 % | 34.250 M 7.55 % | 31.846 M 14.10 % | 27.910 M 8.09 % | 25.820 M 28.20 % | 20.141 M 18.92 % | 16.936 M 0.24 % | 16.896 M 0.00 % | 16.896 M 0.68 % | 16.782 M 17.32 % | 14.304 M 8.89 % | 13.136 M 20.94 % | 10.862 M 52.51 % | 7.122 M 0.04 % | 7.119 M 54.13 % | 4.619 M 9.82 % | 4.206 M -78.04 % | 19.150 M 20.35 % | 15.912 M 9.93 % | 14.475 M 0.00 % | 14.475 M 105.32 % | 7.050 M |
| Total equity | 1.831 M -75.64 % | 7.517 M -11.45 % | 8.489 M 195.24 % | 2.875 M 230.42 % | -2.205 M -109 913.25 % | -2.004 K -39.43 % | -1.437 K 16.72 % | -1.726 K -25.72 % | -1.373 K -113.11 % | 10.474 K -78.66 % | 49.076 K -99.91 % | 57.150 M 214.16 % | 18.192 M 108.14 % | 8.740 M -28.19 % | 12.170 M -25.49 % | 16.335 M -2.07 % | 16.680 M -9.22 % | 18.374 M -4.73 % | 19.285 M 39.45 % | 13.830 M 22.23 % | 11.315 M -15.03 % | 13.316 M 73.07 % | 7.694 M 46.04 % | 5.268 M 43.74 % | 3.665 M -47.41 % | 6.970 M -3.86 % | 7.250 M 53.21 % | 4.732 M -7.60 % | 5.121 M 66.22 % | 3.081 M 10.75 % | 2.782 M 4 387.10 % | 62.000 K -67.88 % | 193.000 K -92.37 % | 2.529 M -41.39 % | 4.315 M 50.66 % | 2.864 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 |
| Long term debt | 12.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 4.28 % | 1.119 M | 0.000 -100.00 % | 1.023 M 4.91 % | 975.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 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 -100.00 % | 3.052 M | 0.000 | 0.000 |
| Total non current liabilities | 12.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 K 4.28 % | 1.119 K | 0.000 -100.00 % | 1.023 K 4.91 % | 975.289 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 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 -100.00 % | 3.052 M | 0.000 | 0.000 |
| Other current liabilities | 419.562 K -3.44 % | 434.521 K 1.89 % | 426.468 K -56.67 % | 984.305 K -3.88 % | 1.024 M -23.21 % | 1.334 M 46.67 % | 909.213 K 3.63 % | 877.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.344 K -22.05 % | 100.506 K -60.18 % | 252.387 K -70.48 % | 855.016 K 595.12 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -36.84 % | 19.000 K -84.43 % | 122.000 K -79.18 % | 586.000 K -72.92 % | 2.164 M 7 914.81 % | 27.000 K 285.71 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.500 K -95.00 % | -50.000 K 95.33 % | -1.071 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 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K |
| Short term debt | 9.612 K | 0.000 | 0.000 -100.00 % | 4.332 K -99.75 % | 1.705 M 1 648.89 % | 97.500 K 95.00 % | 50.000 K -95.33 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.000 K -97.37 % | 76.000 K | 0.000 -100.00 % | 3.000 K |
| Total current liabilities | 504.854 K -17.63 % | 612.938 K -27.34 % | 843.518 K -33.60 % | 1.270 M -63.08 % | 3.441 M 199 838.99 % | 1.721 K 36.74 % | 1.259 K -40.63 % | 2.120 K 24.83 % | 1.698 K -58.85 % | 4.127 K -22.55 % | 5.329 K -99.91 % | 6.108 M 6 332.80 % | 94.948 K -5.53 % | 100.506 K -97.04 % | 3.397 M 297.36 % | 855.016 K 595.12 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -65.71 % | 35.000 K -71.31 % | 122.000 K -79.25 % | 588.000 K -73.75 % | 2.240 M 8 196.30 % | 27.000 K 145.45 % | 11.000 K |
| Total liabilities | 517.522 K -15.57 % | 612.938 K -27.34 % | 843.518 K -33.60 % | 1.270 M -63.08 % | 3.441 M 119 053.36 % | 2.888 K 21.46 % | 2.378 K 12.14 % | 2.120 K -22.10 % | 2.722 K -46.66 % | 5.102 K -4.24 % | 5.329 K -99.91 % | 6.108 M 6 332.80 % | 94.948 K -5.53 % | 100.506 K -97.04 % | 3.397 M -15.75 % | 4.033 M 3 178.63 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -65.71 % | 35.000 K -71.31 % | 122.000 K -79.25 % | 588.000 K -88.89 % | 5.292 M 19 500.00 % | 27.000 K 145.45 % | 11.000 K |
| Other non current assets | 78.496 K -98.92 % | 7.265 M 17.90 % | 6.162 M 318.41 % | 1.473 M 28.15 % | 1.149 M 144 783.40 % | -794.286 3.78 % | -825.456 -3 411.53 % | -23.507 97.30 % | -871.199 | 0.000 | 0.000 | 0.000 -100.00 % | 305.400 K 0.00 % | 305.400 K -16.01 % | 363.625 K -59.22 % | 891.725 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 % | 194.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -48.04 % | 204.000 K -32.23 % | 301.000 K |
| Long term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 12.762 -91.42 % | 148.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 K -92.01 % | 298.000 K 207.22 % | 97.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 846.364 K 12 712.05 % | 6.606 K 7.10 % | 6.168 K 318.40 % | 1.474 K 28.19 % | 1.150 K 47.15 % | 781.524 15.49 % | 676.720 2 778.80 % | 23.507 -97.30 % | 871.199 -92.45 % | 11.544 K -76.17 % | 48.451 K -99.92 % | 59.365 M 254.65 % | 16.739 M 156.65 % | 6.522 M -41.59 % | 11.166 M -14.95 % | 13.129 M -0.76 % | 13.230 M -21.79 % | 16.916 M 0.21 % | 16.880 M 75.79 % | 9.602 M 154.69 % | 3.770 M -20.89 % | 4.766 M 31.81 % | 3.615 M 32.58 % | 2.727 M 38.05 % | 1.975 M -55.93 % | 4.483 M -7.07 % | 4.824 M 48.51 % | 3.248 M 33.95 % | 2.425 M 173.98 % | 885.000 K 77.00 % | 500.000 K 249.65 % | 143.000 K -79.75 % | 706.000 K -88.68 % | 6.237 M 229.48 % | 1.893 M -15.98 % | 2.253 M |
| Total non current assets | 1.025 M -86.10 % | 7.372 M 17.61 % | 6.268 M 325.19 % | 1.474 M 28.15 % | 1.150 M 144 728.31 % | 794.286 -3.78 % | 825.456 3 411.53 % | 23.507 -97.30 % | 871.199 -92.45 % | 11.544 K -76.17 % | 48.451 K -99.92 % | 59.365 M 248.29 % | 17.044 M 149.64 % | 6.828 M -40.78 % | 11.530 M -17.76 % | 14.021 M 5.98 % | 13.230 M -21.79 % | 16.916 M 0.21 % | 16.880 M 75.79 % | 9.602 M 154.69 % | 3.770 M -20.89 % | 4.766 M 31.81 % | 3.615 M 32.58 % | 2.727 M 38.05 % | 1.975 M -55.93 % | 4.483 M -7.07 % | 4.824 M 48.50 % | 3.248 M 32.66 % | 2.449 M 106.98 % | 1.183 M 98.16 % | 597.000 K 317.48 % | 143.000 K -79.75 % | 706.000 K -88.87 % | 6.346 M 202.62 % | 2.097 M -17.89 % | 2.554 M |
| Other current assets | 187.983 K 2 529.50 % | 7.149 K -75.00 % | 28.598 K | 0.000 -100.00 % | 27.599 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.751 M -13.13 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -78.05 % | 4.100 K 2.50 % | 4.000 K -99.06 % | 427.000 K 5.56 % | 404.500 K -51.50 % | 834.076 K 90.01 % | 438.968 K -54.01 % | 954.493 K 4.04 % | 917.422 K -5.49 % | 970.755 K 160.64 % | 372.454 K -83.33 % | 2.234 M 354.06 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.131 M 51.26 % | 747.434 K -73.43 % | 2.813 M 5.30 % | 2.671 M 4 466.57 % | 58.501 K 145 656.93 % | 40.136 -50.77 % | 81.534 -74.76 % | 323.023 137.40 % | 136.068 -89.39 % | 1.282 K -51.76 % | 2.658 K -99.93 % | 3.551 M 189.98 % | 1.224 M -37.11 % | 1.947 M -44.63 % | 3.516 M -18.53 % | 4.316 M 275.24 % | 1.150 M -35.00 % | 1.770 M -5.17 % | 1.866 M -40.41 % | 3.131 M -53.41 % | 6.721 M -17.29 % | 8.127 M 323.93 % | 1.917 M 47.35 % | 1.301 M 80.21 % | 721.944 K -66.14 % | 2.132 M 1 117.82 % | 175.099 K -82.82 % | 1.019 M -61.58 % | 2.652 M 41.15 % | 1.879 M -14.16 % | 2.189 M 7 448.28 % | 29.000 K -54.69 % | 64.000 K -71.30 % | 223.000 K -89.91 % | 2.211 M 604.14 % | 314.000 K |
| Cash and short term investments | 1.131 M 51.26 % | 747.434 K -73.43 % | 2.813 M 5.30 % | 2.671 M 4 466.57 % | 58.501 K 145 656.93 % | 40.136 -50.77 % | 81.534 -74.76 % | 323.023 137.40 % | 136.068 -89.39 % | 1.282 K -51.76 % | 2.658 K -99.93 % | 3.551 M 189.76 % | 1.225 M -37.09 % | 1.948 M -44.62 % | 3.517 M -18.53 % | 4.317 M 273.99 % | 1.154 M -34.92 % | 1.774 M -22.65 % | 2.293 M -35.15 % | 3.536 M -53.20 % | 7.555 M -11.79 % | 8.566 M 198.30 % | 2.871 M 29.44 % | 2.218 M 31.06 % | 1.693 M -32.42 % | 2.505 M 3.97 % | 2.409 M 59.44 % | 1.511 M -43.03 % | 2.652 M 41.15 % | 1.879 M -14.16 % | 2.189 M 7 448.28 % | 29.000 K -54.69 % | 64.000 K -71.81 % | 227.000 K -89.73 % | 2.211 M 604.14 % | 314.000 K |
| Total current assets | 1.324 M 74.64 % | 758.027 K -75.26 % | 3.064 M 14.70 % | 2.671 M 3 002.77 % | 86.100 K 95 893.04 % | 89.694 -21.98 % | 114.957 -69.00 % | 370.815 -22.35 % | 477.571 -88.16 % | 4.033 K -32.26 % | 5.954 K -99.85 % | 3.893 M 213.43 % | 1.242 M -38.30 % | 2.013 M -50.14 % | 4.038 M -36.38 % | 6.347 M 77.63 % | 3.573 M 85.32 % | 1.928 M -20.59 % | 2.428 M -43.18 % | 4.273 M -43.48 % | 7.560 M -11.84 % | 8.576 M 96.76 % | 4.358 M 69.88 % | 2.566 M 50.83 % | 1.701 M -32.23 % | 2.510 M 3.08 % | 2.435 M 61.05 % | 1.512 M -43.75 % | 2.688 M 40.74 % | 1.910 M -13.96 % | 2.220 M 5 314.63 % | 41.000 K -45.33 % | 75.000 K -94.92 % | 1.475 M -34.30 % | 2.245 M 599.38 % | 321.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.599 99.94 % | -49.558 K -48.28 % | -33.423 K 30.07 % | -47.792 K 86.01 % | -341.503 K 87.59 % | -2.751 M -302 467 182 561 643 724 800.00 % | 0.000 100.00 % | -6.611 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 5.266 K 52.90 % | 3.444 K -98.45 % | 222.546 K | 0.000 -100.00 % | 27.599 K -44.31 % | 49.558 K 48.28 % | 33.423 K -30.07 % | 47.792 K -86.01 % | 341.503 K -87.59 % | 2.751 M -16.54 % | 3.296 M 863.65 % | 342.046 K 1 960.02 % | 16.604 K -74.54 % | 65.214 K -87.48 % | 520.762 K -74.35 % | 2.030 M -16.07 % | 2.419 M 2 940.49 % | 79.556 K -41.03 % | 134.915 K -81.69 % | 736.980 K 15 133.15 % | 4.838 K -51.96 % | 10.070 K -71.77 % | 35.673 K -89.72 % | 347.096 K 4 125.15 % | 8.215 K 61.17 % | 5.097 K -80.35 % | 25.939 K 1 670.58 % | 1.465 K -95.91 % | 35.814 K 15.53 % | 31.000 K 0.00 % | 31.000 K 158.33 % | 12.000 K 9.09 % | 11.000 K -96.68 % | 331.000 K 873.53 % | 34.000 K 385.71 % | 7.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.178 -74.51 % | -0.102 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.680 K -57.58 % | 178.417 K -57.22 % | 417.050 K 47.99 % | 281.805 K -60.41 % | 711.811 K 145.51 % | 289.937 K -3.16 % | 299.407 K 74.37 % | 171.705 K -89.89 % | 1.698 M -58.85 % | 4.127 M -22.55 % | 5.329 M -12.76 % | 6.108 M 36 685.20 % | 16.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 22.280 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -91.22 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.548 M | 0.000 100.00 % | -325.000 | 0.000 | 0.000 100.00 % | -941.000 -150.93 % | -375.000 25.74 % | -505.000 34.50 % | -771.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.022 K -27.83 % | -767.429 K 0.00 % | -767.446 K -64.34 % | -467.000 K 0.00 % | -467.000 K 93.60 % | -7.293 M -54.68 % | -4.715 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.349 M -71.11 % | 8.130 M -12.89 % | 9.332 M 125.11 % | 4.146 M 235.29 % | 1.236 M 139 773.19 % | 883.980 -6.00 % | 940.413 138.49 % | 394.322 -70.76 % | 1.349 K -91.34 % | 15.577 K -71.37 % | 54.405 K -99.91 % | 63.258 M 245.93 % | 18.286 M 106.84 % | 8.841 M -43.21 % | 15.568 M -23.57 % | 20.368 M 21.21 % | 16.803 M -10.83 % | 18.844 M -2.41 % | 19.308 M 39.16 % | 13.875 M 22.46 % | 11.331 M -15.07 % | 13.341 M 67.31 % | 7.974 M 50.66 % | 5.293 M 43.96 % | 3.676 M -47.43 % | 6.993 M -3.67 % | 7.259 M 52.49 % | 4.760 M -7.33 % | 5.137 M 66.07 % | 3.093 M 9.80 % | 2.817 M 1 430.98 % | 184.000 K -76.44 % | 781.000 K -90.01 % | 7.821 M 80.12 % | 4.342 M 51.03 % | 2.875 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -130.388 K 44.11 % | -233.309 K -257.90 % | 147.761 K 1 192 867.87 % | 12.386 146.89 % | -26.414 98.47 % | -1.732 K 44.36 % | -3.112 K | 0.000 | 0.000 100.00 % | -1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.927 K -96.29 % | 402.403 K | 0.000 -100.00 % | 74.813 K 1 895.55 % | 3.749 K -68.88 % | 12.045 K 737.69 % | 1.438 K 104.28 % | 703.862 | 0.000 | 0.000 -100.00 % | 791.697 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -485.060 K -1 948.20 % | 26.245 K 121.65 % | -121.214 K 48.03 % | -233.245 K -245.41 % | 160.401 K 994 218.38 % | -16.135 -212.29 % | 14.369 -95.11 % | 293.711 -87.81 % | 2.409 K 341.93 % | 545.207 118.46 % | -2.954 K -807.71 % | -325.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -110.375 K -572.21 % | 23.374 K 110.50 % | -222.546 K -906.38 % | 27.598 K 25.68 % | 21.959 K 136 195.44 % | -16.135 -212.29 % | 14.369 -95.11 % | 293.711 -87.81 % | 2.409 K 341.93 % | 545.207 118.46 % | -2.954 K -807.71 % | -325.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 253.81 % | 0.000 -100.00 % | 430.129 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 |
| Accounts payables | -374.685 K -13 150.68 % | 2.871 K -97.17 % | 101.332 K 138.85 % | -260.843 K -288.41 % | 138.442 K -66.69 % | 415.622 K 160.44 % | 159.583 K 124.58 % | -649.304 K 73.27 % | -2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.622 K -160.44 % | -159.583 K -124.58 % | 649.304 K -73.27 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 377.968 K 2 853.46 % | -13.727 K -101.53 % | 898.076 K 156.95 % | -1.577 M -1 940.59 % | -77.277 K -13 293.05 % | 585.740 135.04 % | 249.208 157.94 % | -430.129 82.09 % | -2.402 K -1 851.56 % | 137.108 -88.53 % | 1.196 K -99.99 % | 8.261 M 87.23 % | 4.412 M -42.89 % | 7.726 M 55.13 % | 4.980 M 1 234.95 % | 373.070 K -87.16 % | 2.907 M 188.67 % | 1.007 M 65.01 % | 610.204 K -10.68 % | 683.171 K -66.45 % | 2.036 M 30 437.65 % | -6.712 K 99.71 % | -2.319 M -365.05 % | 874.870 K -80.44 % | 4.472 M 96.03 % | 2.281 M 126.26 % | 1.008 M 157.40 % | 391.749 K 145.03 % | 159.877 K -74.21 % | 620.000 K 46.23 % | 424.000 K -46.40 % | 791.000 K -70.34 % | 2.667 M 47.59 % | 1.807 M -28.69 % | 2.534 M 26.20 % | 2.008 M |
| Net cash provided by operating activities | -948.992 K 0.34 % | -952.243 K -6.44 % | -894.630 K -6.78 % | -837.804 K -15.66 % | -724.398 K -152 993.69 % | -473.173 14.56 % | -553.837 48.66 % | -1.079 K -38.47 % | -779.126 48.14 % | -1.502 K 57.91 % | -3.570 K 99.76 % | -1.507 M -16.23 % | -1.297 M 74.50 % | -5.085 M -2.25 % | -4.973 M -50.58 % | -3.303 M -56.06 % | -2.116 M 18.33 % | -2.591 M 66.16 % | -7.658 M -24.85 % | -6.133 M -342.78 % | -1.385 M | 0.000 | 0.000 100.00 % | -1.638 M 18.63 % | -2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -703.037 K 47.26 % | -1.333 M 89.35 % | -12.521 M -3 815.99 % | -319.738 K 0.66 % | -321.849 K -286 097.39 % | -112.457 83.68 % | -689.166 -200.34 % | -229.461 81.61 % | -1.248 K 82.72 % | -7.219 K 51.43 % | -14.864 K 99.90 % | -15.486 M -58.91 % | -9.745 M -198 260.00 % | -4.913 K -355.75 % | -1.078 K 99.74 % | -411.938 K 83.07 % | -2.434 M -22 943.74 % | -10.562 K -57.74 % | -6.696 K 48.15 % | -12.913 K -39.51 % | -9.256 K -30.90 % | -7.071 K -3.06 % | -6.861 K -354.67 % | -1.509 K -59.68 % | -945.000 85.44 % | -6.490 K -827.14 % | -700.000 97.59 % | -29.000 K -775.34 % | -3.313 K 17.18 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -192.478 K -651.34 % | -25.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 97.50 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 K 99.83 % | -610.799 K | 0.000 | 0.000 100.00 % | -782.000 K | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.294 K -54.38 % | 70.783 K | 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 | -25.870 K -112.68 % | 203.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.294 K 650.62 % | 25.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.061 K | 0.000 -100.00 % | 422.638 K -76.41 % | 1.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -728.907 K 35.44 % | -1.129 M 91.05 % | -12.621 M -3 847.27 % | -319.738 K 0.66 % | -321.849 K -286 097.39 % | -112.457 87.12 % | -873.024 -280.47 % | -229.461 81.61 % | -1.248 K 82.72 % | -7.219 K 51.43 % | -14.864 K 99.90 % | -15.161 M -55.57 % | -9.745 M -2 432.98 % | 417.725 K -76.67 % | 1.790 M 534.64 % | -411.938 K 83.08 % | -2.434 M -523.18 % | 575.164 K 8 689.67 % | -6.696 K 48.15 % | -12.913 K -39.51 % | -9.256 K -30.90 % | -7.071 K -102.41 % | 293.139 K 208.48 % | -270.228 K 50.05 % | -540.961 K -8 235.30 % | -6.490 K -827.14 % | -700.000 -122.88 % | 3.060 K 192.36 % | -3.313 K 17.18 % | -4.000 K 96.12 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 750.000 K 392.25 % | -256.629 K -174.08 % | 346.400 K 134.85 % | 147.500 K 195.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 M | 0.000 -100.00 % | 4.000 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 |
| Common stock issued | 2.200 M | 0.000 -100.00 % | 13.205 M 228.24 % | 4.023 M 460.14 % | 718.212 K 81.33 % | 396.088 K -64.85 % | 1.127 M -24.94 % | 1.501 M 73.83 % | 863.694 K -86.23 % | 6.272 M -64.96 % | 17.901 M -5.44 % | 18.930 M 84.69 % | 10.250 M 56.99 % | 6.529 M 184.68 % | 2.293 M -4.07 % | 2.391 M -45.08 % | 4.354 M 97.89 % | 2.200 M -65.03 % | 6.291 M 154.96 % | 2.467 M 6 068.48 % | 40.000 K 115.61 % | -256.251 K -169.14 % | 370.642 K -85.04 % | 2.478 M 114.94 % | 1.153 M -42.39 % | 2.001 M -43.24 % | 3.526 M 57 704.93 % | 6.100 K -99.72 % | 2.163 M 135.31 % | 919.000 K -70.76 % | 3.143 M 3 929.49 % | 78.000 K -77.90 % | 353.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -139.150 K | 0.000 100.00 % | -628.000 K | 0.000 100.00 % | -38.788 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 % | -319.872 K -190.79 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 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 |
| Other financing activites | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 -100.00 % | 718.212 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.806 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 % | -2.478 M | 0.000 | 0.000 100.00 % | -176.076 K | 0.000 100.00 % | -108.000 K -620.00 % | -15.000 K 88.97 % | -136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.061 M -0.88 % | 2.079 M -84.40 % | 13.327 M 253.85 % | 3.766 M 253.77 % | 1.065 M 195 749.06 % | 543.588 -53.82 % | 1.177 K -21.61 % | 1.501 K 73.83 % | 863.694 -88.05 % | 7.229 K -59.61 % | 17.900 K -99.91 % | 18.930 M 84.69 % | 10.250 M 201.04 % | 3.405 M 48.46 % | 2.293 M -64.11 % | 6.391 M 58.44 % | 4.034 M 93.00 % | 2.090 M -66.78 % | 6.291 M 154.96 % | 2.467 M 6 068.48 % | 40.000 K 100.98 % | -4.066 M -1 197.08 % | 370.642 K -85.04 % | 2.478 M 114.94 % | 1.153 M -42.39 % | 2.001 M -40.26 % | 3.350 M 54 818.44 % | 6.100 K -99.70 % | 2.055 M 127.27 % | 904.000 K -69.94 % | 3.007 M 3 755.13 % | 78.000 K -77.90 % | 353.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 208.000 -98.67 % | 15.613 K -95.27 % | 330.117 K 7 863 573.18 % | 4.198 100.02 % | -18.346 K -2 848 857.76 % | 0.644 -92.30 % | 8.369 236.79 % | -6.118 -136.23 % | 16.888 -85.53 % | 116.731 132.45 % | -359.681 -100.56 % | 64.081 K -8.11 % | 69.737 K 122.75 % | -306.483 K -442.66 % | 89.442 K -81.74 % | 489.737 K 576.82 % | -102.708 K 39.68 % | -170.273 K -257.46 % | 108.138 K 21.96 % | 88.669 K 274.39 % | -50.846 K | 0.000 | 0.000 -100.00 % | 9.451 K 204.63 % | -9.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 383.158 K 118.55 % | -2.066 M -1 559.03 % | 141.576 K -94.58 % | 2.613 M 14 128.08 % | 18.365 K 44 462.05 % | -41.398 82.86 % | -241.489 -229.17 % | 186.955 116.31 % | -1.146 K 16.68 % | -1.376 K -54.09 % | -892.777 -100.04 % | 2.326 M 421.99 % | -722.465 K 53.96 % | -1.569 M -96.15 % | -799.980 K -125.27 % | 3.166 M 611.15 % | -619.365 K -542.20 % | -96.445 K 92.38 % | -1.265 M 64.75 % | -3.590 M -155.47 % | -1.405 M -122.63 % | 6.210 M 908.10 % | 615.982 K 6.38 % | 579.059 K 141.05 % | -1.410 M -2 943.02 % | 49.611 K -95.34 % | 1.064 M 165.14 % | -1.634 M -311.13 % | 773.718 K 363.17 % | -294.000 K -113.72 % | 2.143 M 6 052.78 % | -36.000 K 77.78 % | -162.000 K 83.70 % | -994.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 747.434 K -73.43 % | 2.813 M 5.30 % | 2.671 M 4 466.57 % | 58.501 K 45.76 % | 40.136 K 49 126.09 % | 81.534 -74.76 % | 323.023 137.40 % | 136.068 -89.39 % | 1.282 K -51.76 % | 2.658 K -25.14 % | 3.551 K -99.71 % | 1.224 M -37.11 % | 1.947 M -44.63 % | 3.516 M -18.53 % | 4.316 M 275.24 % | 1.150 M -35.00 % | 1.770 M -5.17 % | 1.866 M -40.41 % | 3.131 M -53.41 % | 6.721 M -17.29 % | 8.127 M 323.93 % | 1.917 M 47.35 % | 1.301 M 80.21 % | 721.944 K -66.14 % | 2.132 M 2.38 % | 2.083 M 104.45 % | 1.019 M -61.59 % | 2.652 M 41.19 % | 1.879 M -13.51 % | 2.172 M 7 389.66 % | 29.000 K -55.38 % | 65.000 K -71.37 % | 227.000 K -81.41 % | 1.221 M | 0.000 | 0.000 |
| Cash at end of period | 1.131 M 51.26 % | 747.434 K -73.43 % | 2.813 M 5.30 % | 2.671 M 4 466.57 % | 58.501 K 145 656.93 % | 40.136 -50.77 % | 81.534 -74.76 % | 323.023 137.40 % | 136.068 -89.39 % | 1.282 K -51.76 % | 2.658 K -99.93 % | 3.551 M 189.98 % | 1.224 M -37.11 % | 1.947 M -44.63 % | 3.516 M -18.53 % | 4.316 M 275.24 % | 1.150 M -35.00 % | 1.770 M -5.17 % | 1.866 M -40.41 % | 3.131 M -53.41 % | 6.721 M -17.29 % | 8.127 M 323.93 % | 1.917 M 47.35 % | 1.301 M 80.21 % | 721.944 K -66.14 % | 2.132 M 2.38 % | 2.083 M 104.45 % | 1.019 M -61.59 % | 2.652 M 41.23 % | 1.878 M -13.54 % | 2.172 M 7 389.66 % | 29.000 K -55.38 % | 65.000 K -71.37 % | 227.000 K | 0.000 | 0.000 |
| Operating cash flow | -948.992 K 0.34 % | -952.243 K -6.44 % | -894.630 K -6.78 % | -837.804 K -15.66 % | -724.398 K -152 993.69 % | -473.173 14.56 % | -553.837 48.66 % | -1.079 K -38.47 % | -779.126 48.14 % | -1.502 K 57.91 % | -3.570 K 99.76 % | -1.507 M -16.23 % | -1.297 M 74.50 % | -5.085 M -2.25 % | -4.973 M -50.58 % | -3.303 M -56.06 % | -2.116 M 18.33 % | -2.591 M 66.16 % | -7.658 M -24.85 % | -6.133 M -342.78 % | -1.385 M | 0.000 | 0.000 100.00 % | -1.638 M 18.63 % | -2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -703.037 K 47.26 % | -1.333 M 89.35 % | -12.521 M -3 815.99 % | -319.738 K 0.66 % | -321.849 K -286 097.39 % | -112.457 83.68 % | -689.166 -200.34 % | -229.461 81.61 % | -1.248 K 82.72 % | -7.219 K 51.43 % | -14.864 K 99.90 % | -15.486 M -58.91 % | -9.745 M -198 260.00 % | -4.913 K -355.75 % | -1.078 K 99.74 % | -411.938 K 83.07 % | -2.434 M -22 943.74 % | -10.562 K -57.74 % | -6.696 K 48.15 % | -12.913 K -39.51 % | -9.256 K -30.90 % | -7.071 K -3.06 % | -6.861 K -354.67 % | -1.509 K -59.68 % | -945.000 85.44 % | -6.490 K -827.14 % | -700.000 97.59 % | -29.000 K -775.34 % | -3.313 K 17.18 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.652 M 27.71 % | -2.285 M 82.97 % | -13.416 M -1 058.97 % | -1.158 M -10.64 % | -1.046 M -178 553.25 % | -585.630 52.89 % | -1.243 K 4.99 % | -1.308 K 35.45 % | -2.027 K 76.76 % | -8.722 K 52.68 % | -18.434 K 99.89 % | -16.993 M -53.90 % | -11.042 M -116.93 % | -5.090 M -2.33 % | -4.974 M -33.91 % | -3.715 M 18.36 % | -4.550 M -74.88 % | -2.602 M 66.05 % | -7.664 M -24.70 % | -6.146 M -340.76 % | -1.394 M -19 620.42 % | -7.071 K -3.06 % | -6.861 K 99.58 % | -1.640 M 18.59 % | -2.014 M -30 937.23 % | -6.490 K -827.14 % | -700.000 97.59 % | -29.000 K -775.34 % | -3.313 K 17.18 % | -4.000 K 33.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.348 -57.22 % | 63.926 354.31 % | -25.137 -118.33 % | 137.154 2 410.60 % | 5.463 -93.24 % | 80.857 -84.23 % | 512.694 147.18 % | 207.419 37.03 % | 151.372 -58.62 % | 365.838 -98.21 % | 20.480 K 0.00 % | 20.481 K -84.16 % | 129.332 K 0.00 % | 129.333 K -59.53 % | 319.570 K 0.00 % | 319.571 K -68.36 % | 1.010 M 0.00 % | 1.010 M 23.20 % | 819.834 K 0.00 % | 819.834 K 57.89 % | 519.256 K 0.00 % | 519.256 K -30.63 % | 748.528 K 0.00 % | 748.529 K 760.44 % | 86.994 K 0.00 % | 86.997 K 8 957.47 % | 960.500 0.00 % | 960.500 -99.05 % | 100.910 K 0.00 % | 100.913 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 |
| Net income | -744.000 99.92 % | -881.368 K 87.33 % | -6.955 M -1 188 440.76 % | -585.187 99.85 % | -394.501 K 96.15 % | -10.254 M -2 124.30 % | -461.000 K -249.72 % | 307.913 K -65.70 % | 897.719 K 378.79 % | -322.000 K 54.93 % | -714.430 K -57.01 % | -455.014 K -74 303.16 % | -611.552 -37.13 % | -445.969 99.88 % | -366.901 K -101 197.06 % | -362.203 88.30 % | -3.096 K 51.49 % | -6.382 K 15.81 % | -7.580 K 37.02 % | -12.036 K 73.22 % | -44.949 K -68.12 % | -26.736 K -2 303.07 % | -1.113 K 75.81 % | -4.600 K 18.55 % | -5.648 K 99.74 % | -2.210 M 0.00 % | -2.210 M 48.94 % | -4.328 M 0.00 % | -4.328 M -31.27 % | -3.297 M 0.00 % | -3.297 M -139.43 % | -1.377 M 0.00 % | -1.377 M 52.25 % | -2.884 M 0.00 % | -2.884 M -91.12 % | -1.509 M 0.00 % | -1.509 M -388.35 % | -309.000 K 0.00 % | -309.000 K 10.43 % | -345.000 K 0.00 % | -345.000 K 66.21 % | -1.021 M 0.00 % | -1.021 M | 0.000 -100.00 % | 9.432 M 715.92 % | 1.156 M 0.00 % | 1.156 M 364.53 % | -437.000 K 0.00 % | -437.000 K 80.46 % | -2.236 M -100.00 % | -1.118 M 2.02 % | -1.141 M 0.00 % | -1.141 M -126.39 % | -504.000 K 0.03 % | -504.174 K -157.23 % | -196.000 K 0.00 % | -196.000 K -145.19 % | -79.939 K 0.00 % | -79.939 K 74.21 % | -310.000 K 0.00 % | -310.000 K -46.23 % | -212.000 K 0.00 % | -212.000 K 46.33 % | -395.000 K 0.00 % | -395.000 K 70.37 % | -1.333 M 0.00 % | -1.333 M -47.62 % | -903.000 K 0.06 % | -903.500 K 28.69 % | -1.267 M -100.16 % | -633.000 K 36.95 % | -1.004 M -100.00 % | -502.000 K |
| Income before tax | -744.000 99.92 % | -881.369 K 87.33 % | -6.955 M -1 088.54 % | -585.187 K -48.34 % | -394.501 K 96.15 % | -10.254 M -2 124.30 % | -461.000 K -249.72 % | 307.913 K -65.70 % | 897.719 K 378.79 % | -322.000 K 54.93 % | -714.430 K -57.01 % | -455.014 K -74 303.16 % | -611.552 -37.13 % | -445.969 -21.55 % | -366.901 -1.30 % | -362.203 88.30 % | -3.096 K 51.49 % | -6.382 K 15.81 % | -7.580 K 99.94 % | -12.036 M 73.22 % | -44.949 M -68.12 % | -26.736 M -2 402 973.08 % | -1.113 K 75.81 % | -4.600 K 18.55 % | -5.648 K 99.74 % | -2.210 M 0.00 % | -2.210 M 48.94 % | -4.328 M 0.00 % | -4.328 M -31.27 % | -3.297 M 0.00 % | -3.297 M -139.43 % | -1.377 M 0.00 % | -1.377 M 52.25 % | -2.884 M 0.00 % | -2.884 M -91.12 % | -1.509 M 0.00 % | -1.509 M -388.35 % | -309.000 K 0.00 % | -309.000 K 10.43 % | -345.000 K 0.00 % | -345.000 K 66.21 % | -1.021 M 0.00 % | -1.021 M -118.76 % | 5.442 M 0.00 % | 5.442 M 1 165.38 % | 430.068 K 0.00 % | 430.068 K 198.41 % | -437.000 K 0.00 % | -437.000 K 80.46 % | -2.236 M -100.00 % | -1.118 M 2.02 % | -1.141 M 0.00 % | -1.141 M -126.39 % | -504.000 K 0.03 % | -504.174 K -157.23 % | -196.000 K 0.00 % | -196.000 K -145.19 % | -79.939 K 0.00 % | -79.939 K 74.21 % | -310.000 K 0.00 % | -310.000 K -46.23 % | -212.000 K 0.00 % | -212.000 K 46.33 % | -395.000 K 0.00 % | -395.000 K 70.37 % | -1.333 M 0.00 % | -1.333 M -47.46 % | -904.000 K 0.00 % | -904.000 K 28.65 % | -1.267 M -100.16 % | -633.000 K 36.89 % | -1.003 M -99.80 % | -502.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.24 72.65 % | -48.42 -119.07 % | 253.88 559.36 % | -55.27 100.00 % | -2 203 209.77 -296.33 % | -555 903.29 -966.02 % | -52 147.48 -972 103.72 % | -5.36 82.35 % | -30.39 -96.85 % | -15.44 85.69 % | -107.91 0.00 % | -107.90 -222.45 % | -33.46 0.00 % | -33.46 -224.36 % | -10.32 0.00 % | -10.32 -656.73 % | -1.36 0.00 % | -1.36 61.24 % | -3.52 0.00 % | -3.52 -21.05 % | -2.91 0.00 % | -2.91 -603.98 % | -0.41 0.00 % | -0.41 89.59 % | -3.97 0.00 % | -3.97 99.63 % | -1 062.99 0.00 % | -1 062.99 -2 071.08 % | 53.93 0.00 % | 53.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -736.749 K 16.32 % | -880.421 K 87.34 % | -6.955 M -1 088.53 % | -585.191 K -48.34 % | -394.487 K 96.23 % | -10.475 M -2 232.96 % | -449.000 K -25.42 % | -358.000 K 5.04 % | -377.000 K -65.35 % | -228.000 K 66.38 % | -678.241 K -90.90 % | -355.277 K 39.12 % | -583.589 K -41.01 % | -413.867 K -23.48 % | -335.165 K -251 549.94 % | -133.187 99.99 % | -2.195 M -341 151.06 % | -643.295 20.71 % | -811.275 31.04 % | -1.176 K -1.65 % | -1.157 K -20.76 % | -958.376 -2.26 % | -937.239 37.97 % | -1.511 K -97.77 % | -763.936 99.96 % | -2.170 M 0.00 % | -2.170 M 40.81 % | -3.666 M 0.00 % | -3.666 M -59.95 % | -2.292 M 0.00 % | -2.292 M -1 380.86 % | 178.942 K 0.00 % | 178.945 K 112.33 % | -1.451 M 0.00 % | -1.451 M -188.47 % | -503.000 K 0.00 % | -503.000 K -77.74 % | -283.000 K 0.00 % | -283.000 K 58.93 % | -689.000 K -11 484.67 % | 6.052 K 100.30 % | -2.042 M -38 418.63 % | 5.329 K -99.90 % | 5.443 M -0.11 % | 5.449 M 243.57 % | 1.586 M 320.89 % | -718.000 K 17.94 % | -875.000 K -15 909 190.91 % | 5.500 100.00 % | -4.471 M -100.04 % | -2.235 M 2.02 % | -2.281 M 0.00 % | -2.281 M -126.29 % | -1.008 M -2 036 463.64 % | 49.500 100.01 % | -392.000 K | 0.000 100.00 % | -160.000 K -10 666 766.67 % | 1.500 100.00 % | -620.000 K | 0.000 100.00 % | -424.000 K | 0.000 100.00 % | -791.000 K | 0.000 100.00 % | -2.667 M | 0.000 100.00 % | -1.776 M -5 829.03 % | 31.000 K 101.23 % | -2.518 M -100.00 % | -1.259 M 35.73 % | -1.959 M -99.90 % | -980.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.24 72.65 % | -48.42 -119.07 % | 253.88 559.36 % | -55.27 97.49 % | -2 203.21 -296.33 % | -555.90 -966.02 % | -52.15 -872.20 % | -5.36 82.35 % | -30.39 -96.85 % | -15.44 85.69 % | -107.91 0.00 % | -107.90 -222.45 % | -33.46 0.00 % | -33.46 -224.36 % | -10.32 0.00 % | -10.32 -656.73 % | -1.36 0.00 % | -1.36 61.24 % | -3.52 0.00 % | -3.52 -21.05 % | -2.91 0.00 % | -2.91 -603.98 % | -0.41 0.00 % | -0.41 89.59 % | -3.97 0.00 % | -3.97 99.63 % | -1 062.99 0.00 % | -1 062.99 | 0.00 -100.00 % | 93.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.87 99.99 % | -34 340.50 -134 286.84 % | 25.59 532.65 % | -5.92 97.25 % | -215.34 -1 404.46 % | -14.31 -665.72 % | -1.87 58.63 % | -4.52 54.73 % | -9.98 -377.98 % | -2.09 98.03 % | -105.96 0.00 % | -105.95 -273.79 % | -28.35 0.00 % | -28.35 -295.22 % | -7.17 0.00 % | -7.17 -4 148.15 % | 0.18 0.00 % | 0.18 110.01 % | -1.77 0.00 % | -1.77 -82.71 % | -0.97 0.00 % | -0.97 -156.22 % | -0.38 0.00 % | -0.38 95.23 % | -7.92 -11 485.06 % | 0.07 100.00 % | -2 125.98 -38 418.63 % | 5.55 -89.71 % | 53.94 -0.11 % | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -99.90 % | 1 000.00 99 900.00 % | 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 % | 1.00 202.55 % | 0.33 0.00 % | 0.33 -66.95 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.628 M 0.00 % | 175.628 M 26.26 % | 139.104 M -21.28 % | 176.710 M 45.76 % | 121.230 M 63.42 % | 74.182 M 61.03 % | 46.067 M 22.26 % | 37.679 M 126.65 % | 16.624 M 95.97 % | 8.483 M 10.82 % | 7.655 M 35.15 % | 5.664 M 13.81 % | 4.976 M 32.10 % | 3.767 M -22.53 % | 4.863 M 60.00 % | 3.039 M 33.47 % | 2.277 M 115.03 % | 1.059 M 2.74 % | 1.031 M 52.27 % | 676.905 K 14.45 % | 591.429 K 12.77 % | 524.447 K 8.42 % | 483.723 K 122 719.41 % | 393.849 22.39 % | 321.811 -99.97 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M -24.99 % | 1.369 M 0.00 % | 1.369 M 12.21 % | 1.220 M 0.00 % | 1.220 M 20.43 % | 1.013 M 0.00 % | 1.013 M 22.63 % | 826.050 K 0.00 % | 826.050 K 37.27 % | 601.760 K 0.00 % | 601.760 K 2.42 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 23.34 % | 476.373 K 0.00 % | 476.373 K 24.79 % | 381.727 K 0.00 % | 381.727 K 19.42 % | 319.654 K 0.00 % | 319.654 K 14.03 % | 280.335 K 0.00 % | 280.335 K 49.35 % | 187.703 K 0.00 % | 187.703 K 42.55 % | 131.677 K 0.00 % | 131.677 K 4.21 % | 126.355 K 0.00 % | 126.355 K 80.63 % | 69.951 K 0.00 % | 69.951 K 35.84 % | 51.496 K 0.00 % | 51.496 K 387.56 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K |
| Weighted average shs out | 175.641 M 0.00 % | 175.641 M 26.27 % | 139.104 M -20.99 % | 176.049 M 45.22 % | 121.230 M 63.42 % | 74.182 M 61.03 % | 46.067 M 22.26 % | 37.679 M 126.65 % | 16.624 M 95.97 % | 8.483 M 10.82 % | 7.655 M 35.15 % | 5.664 M 13.81 % | 4.976 M 32.11 % | 3.767 M -22.53 % | 4.863 M 60.00 % | 3.039 M 33.47 % | 2.277 M 115.23 % | 1.058 M 2.72 % | 1.030 M 52.37 % | 676.000 K 14.38 % | 591.000 K 12.79 % | 524.000 K -99.89 % | 483.000 M 104 901.37 % | 459.994 K 143 200.31 % | 321.000 -99.99 % | 2.519 M 29.58 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 0.00 % | 1.944 M 42.00 % | 1.369 M 0.00 % | 1.369 M 12.21 % | 1.220 M 0.00 % | 1.220 M 20.43 % | 1.013 M 0.00 % | 1.013 M 22.63 % | 826.050 K 0.00 % | 826.050 K 37.27 % | 601.760 K 0.00 % | 601.760 K 2.42 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 0.00 % | 587.562 K 23.34 % | 476.373 K 0.00 % | 476.373 K 24.79 % | 381.727 K 0.00 % | 381.727 K 19.42 % | 319.654 K 0.00 % | 319.654 K 14.03 % | 280.335 K 0.00 % | 280.335 K 49.35 % | 187.703 K 0.00 % | 187.703 K 42.55 % | 131.677 K 0.00 % | 131.677 K 4.21 % | 126.355 K 0.00 % | 126.355 K 80.63 % | 69.951 K 0.00 % | 69.951 K 35.84 % | 51.496 K 0.00 % | 51.496 K 387.56 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K 0.00 % | 10.562 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.05 -1 415.15 % | 0.00 0.00 % | 0.00 97.64 % | -0.14 -1 300.00 % | -0.01 -221.95 % | 0.01 -84.81 % | 0.05 242.11 % | -0.04 59.27 % | -0.09 -16.19 % | -0.08 -40 050.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 76.67 % | -0.01 18.92 % | -0.01 58.43 % | -0.02 76.58 % | -0.08 -49.02 % | -0.05 -2 117.39 % | 0.00 99.98 % | -11.68 33.45 % | -17.55 -716.28 % | -2.15 0.00 % | -2.15 48.93 % | -4.21 0.00 % | -4.21 -31.15 % | -3.21 0.00 % | -3.21 -221.00 % | -1.00 0.99 % | -1.01 57.20 % | -2.36 0.42 % | -2.37 -60.14 % | -1.48 1.33 % | -1.50 -294.74 % | -0.38 97.39 % | -14.57 -2 412.07 % | -0.58 97.40 % | -22.32 -1 182.76 % | -1.74 -0.58 % | -1.73 | 0.00 -100.00 % | 16.05 718.88 % | 1.96 -0.51 % | 1.97 314.13 % | -0.92 97.43 % | -35.81 -511.09 % | -5.86 -100.00 % | -2.93 17.70 % | -3.56 0.56 % | -3.58 -98.89 % | -1.80 0.00 % | -1.80 -73.08 % | -1.04 97.44 % | -40.55 -6 658.33 % | -0.60 1.64 % | -0.61 75.20 % | -2.46 97.43 % | -95.69 -3 047.70 % | -3.04 97.43 % | -118.21 -1 439.19 % | -7.68 97.44 % | -299.62 -137.34 % | -126.24 88.89 % | -1 135.95 -1 227.98 % | -85.54 -0.01 % | -85.53 28.69 % | -119.94 -100.00 % | -59.97 36.90 % | -95.04 -100.00 % | -47.52 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.05 -1 415.15 % | 0.00 0.00 % | 0.00 97.64 % | -0.14 -1 300.00 % | -0.01 -221.95 % | 0.01 -84.81 % | 0.05 242.11 % | -0.04 59.27 % | -0.09 -16.19 % | -0.08 -40 050.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 76.67 % | -0.01 18.92 % | -0.01 58.43 % | -0.02 76.61 % | -0.08 -49.22 % | -0.05 -2 117.39 % | 0.00 80.34 % | -0.01 99.93 % | -17.59 -4 088.10 % | -0.42 97.43 % | -16.37 -809.44 % | -1.80 0.00 % | -1.80 -11.11 % | -1.62 0.00 % | -1.62 -62.00 % | -1.00 0.99 % | -1.01 57.20 % | -2.36 0.42 % | -2.37 -60.14 % | -1.48 1.33 % | -1.50 -294.74 % | -0.38 97.39 % | -14.57 -2 412.07 % | -0.58 97.40 % | -22.32 -1 182.76 % | -1.74 -0.58 % | -1.73 | 0.00 -100.00 % | 16.05 718.88 % | 1.96 -0.51 % | 1.97 314.13 % | -0.92 97.43 % | -35.81 -511.09 % | -5.86 -100.00 % | -2.93 17.70 % | -3.56 0.56 % | -3.58 -98.89 % | -1.80 0.00 % | -1.80 -73.08 % | -1.04 97.44 % | -40.55 -6 658.33 % | -0.60 1.64 % | -0.61 75.20 % | -2.46 97.43 % | -95.69 -3 047.70 % | -3.04 97.43 % | -118.21 -1 439.19 % | -7.68 97.44 % | -299.62 -137.34 % | -126.24 88.89 % | -1 135.95 -1 227.98 % | -85.54 -0.01 % | -85.53 28.69 % | -119.94 -100.00 % | -59.97 36.90 % | -95.04 -100.00 % | -47.52 |
| Gross profit | -5.674 K -499.79 % | -946.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.231 K -5.90 % | -3.051 K 19.60 % | -3.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.348 -57.22 % | 63.926 100.25 % | -25.137 K -18 427.57 % | 137.154 2 410.60 % | 5.463 -93.24 % | 80.857 -84.23 % | 512.694 147.18 % | 207.419 37.03 % | 151.372 -58.62 % | 365.838 -98.21 % | 20.480 K 0.00 % | 20.481 K -84.16 % | 129.332 K 0.00 % | 129.333 K -59.53 % | 319.570 K 0.00 % | 319.571 K -4.27 % | 333.830 K 0.00 % | 333.830 K -59.28 % | 819.834 K 0.00 % | 819.834 K 57.89 % | 519.256 K 0.00 % | 519.256 K -30.63 % | 748.528 K 0.00 % | 748.529 K 760.44 % | 86.994 K 0.00 % | 86.997 K 8 957.47 % | 960.500 0.00 % | 960.500 -99.05 % | 100.910 K 0.00 % | 100.913 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.490 | 0.000 100.00 % | -8.757 K -61 747.59 % | -14.159 43.76 % | -25.176 -701.53 % | -3.141 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.652 685.54 % | 0.083 50.91 % | 0.055 | 0.000 100.00 % | -4.600 K 18.55 % | -5.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 M 0.00 % | 5.442 M 1 165.38 % | 430.068 K 0.00 % | 430.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.141 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 | 0.000 100.00 % | -904.000 K 0.00 % | -904.000 K | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 |
| Cost of revenue | 5.674 K 499.79 % | 946.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 K 5.90 % | 3.051 K -19.60 % | 3.795 K -1.63 % | 3.858 K -46.12 % | 7.161 K 168.81 % | 2.664 K | 0.000 | 0.000 -100.00 % | 25.088 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 % | 676.242 K 0.00 % | 676.243 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 |
| General and administrative expenses | 208.277 -99.92 % | 253.732 K 24.91 % | 203.136 K 104 119.34 % | 194.912 -14.72 % | 228.558 198.89 % | 76.470 -59.43 % | 188.499 36.50 % | 138.097 -23.72 % | 181.038 4.39 % | 173.418 -27.32 % | 238.613 53.02 % | 155.938 -19.89 % | 194.661 32.21 % | 147.234 33.54 % | 110.258 -63.52 % | 302.207 31.23 % | 230.291 6.15 % | 216.954 -32.94 % | 323.519 -27.24 % | 444.658 -99.93 % | 606.415 K 6.12 % | 571.431 K 98 267.57 % | 580.914 28.18 % | 453.215 -99.93 % | 606.449 K -26.05 % | 820.134 K 0.00 % | 820.137 K 37.43 % | 596.788 K 0.00 % | 596.790 K -6.70 % | 639.630 K 0.00 % | 639.631 K 22.28 % | 523.094 K 0.00 % | 523.097 K 2.59 % | 509.892 K 0.00 % | 509.892 K 13.31 % | 449.986 K 0.00 % | 449.988 K -13.35 % | 519.306 K 0.00 % | 519.307 K 109.93 % | 247.370 K 0.00 % | 247.371 K 1.67 % | 243.302 K 0.00 % | 243.303 K -16.07 % | 289.886 K 0.00 % | 289.887 K 26.12 % | 229.842 K 0.00 % | 229.844 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 |
| Selling and marketing expenses | 527.832 -99.99 % | 5.737 M 1 896.61 % | 287.357 K 72 726.23 % | 394.579 -99.79 % | 186.188 K -88.56 % | 1.627 M 262.76 % | 448.511 K 134.04 % | 191.637 K -2.44 % | 196.439 K -20.84 % | 248.162 K -63.56 % | 681.055 K 291 250.46 % | 233.758 -33.98 % | 354.062 41.35 % | 250.483 11.14 % | 225.367 259.08 % | -141.672 -106.98 % | 2.029 K 405.70 % | 401.204 -35.80 % | 624.910 -15.23 % | 737.216 16.69 % | 631.793 -29.77 % | 899.639 -99.84 % | 563.743 K 46 531.84 % | 1.209 K 131.01 % | 523.325 -99.34 % | 79.722 K 200.00 % | -79.722 K -107.52 % | 1.060 M 200.00 % | -1.060 M -325.70 % | -249.000 K -200.19 % | 248.531 K 152.54 % | -473.000 K -199.90 % | 473.463 K -61.72 % | 1.237 M 200.00 % | -1.237 M | 0.000 -100.00 % | 580.012 K 283.62 % | 151.194 K 200.13 % | -151.000 K -125.23 % | 598.502 K 199.92 % | -599.000 K -176.82 % | 779.772 K 199.97 % | -780.000 K -6 118.52 % | 12.960 K 200.00 % | -12.960 K -115.75 % | 82.276 K 200.00 % | -82.276 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 |
| Other expenses | 735.372 K 114.80 % | -4.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.737 K | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -1.171 M | 0.000 -100.00 % | 541.291 K | 0.000 100.00 % | -103.000 K | 0.000 -100.00 % | 994.702 K | 0.000 -100.00 % | 197.728 K | 0.000 -100.00 % | 1.137 M | 0.000 -100.00 % | 159.607 K | 0.000 -100.00 % | 11.513 M | 0.000 -100.00 % | 1.918 M 319.20 % | -875.000 K -200.02 % | 874.864 K 119.57 % | -4.471 M -100.04 % | -2.235 M 2.02 % | -2.281 M 0.00 % | -2.281 M -126.29 % | -1.008 M -2 036 463.64 % | 49.500 100.01 % | -392.000 K -200.06 % | 391.749 K 344.84 % | -160.000 K -10 666 766.67 % | 1.500 100.00 % | -620.000 K -200.00 % | 620.000 K 246.23 % | -424.000 K -200.00 % | 424.000 K 153.60 % | -791.000 K -200.00 % | 791.000 K 129.66 % | -2.667 M -200.00 % | 2.667 M 250.17 % | -1.776 M -5 829.03 % | 31.000 K 101.23 % | -2.518 M -100.00 % | -1.259 M 35.73 % | -1.959 M -99.90 % | -980.000 K |
| Operating expenses | 736.109 K -27.97 % | 1.022 M 108.36 % | 490.494 K 83 106.36 % | 589.491 -99.86 % | 414.747 K -96.04 % | 10.475 M 2 234.52 % | 448.700 K 25.32 % | 358.051 K -5.15 % | 377.477 K 52.00 % | 248.336 K -63.55 % | 681.294 K 74.83 % | 389.696 K 66 237.67 % | 587.443 39.22 % | 421.953 24.90 % | 337.826 -7.40 % | 364.805 -88.35 % | 3.132 K -50.53 % | 6.331 K -17.67 % | 7.690 K -36.09 % | 12.032 K -73.28 % | 45.026 K 65.28 % | 27.242 K 1 963.82 % | 1.320 K -72.00 % | 4.714 K -22.09 % | 6.051 K -99.33 % | 899.858 K -64.67 % | 2.547 M 53.80 % | 1.656 M -56.19 % | 3.780 M 866.51 % | 391.098 K -88.09 % | 3.284 M 6 516.70 % | 49.632 K -98.57 % | 3.476 M 98.97 % | 1.747 M -68.96 % | 5.628 M 4 429.23 % | -130.000 K -104.67 % | 2.782 M 314.91 % | 670.500 K -60.93 % | 1.716 M 102.87 % | 845.872 K -37.20 % | 1.347 M 31.67 % | 1.023 M -32.48 % | 1.515 M 400.25 % | 302.846 K -65.95 % | 889.332 K 184.93 % | 312.118 K -59.95 % | 779.224 K 189.05 % | -875.000 K -200.02 % | 874.864 K 119.57 % | -4.471 M -100.04 % | -2.235 M 2.02 % | -2.281 M 0.00 % | -2.281 M -126.29 % | -1.008 M -2 036 463.64 % | 49.500 100.01 % | -392.000 K -200.06 % | 391.749 K 344.84 % | -160.000 K -10 666 766.67 % | 1.500 100.00 % | -620.000 K -200.00 % | 620.000 K 246.23 % | -424.000 K -200.00 % | 424.000 K 153.60 % | -791.000 K -200.00 % | 791.000 K 129.66 % | -2.667 M -200.00 % | 2.667 M 250.17 % | -1.776 M -5 829.03 % | 31.000 K 101.23 % | -2.518 M -100.00 % | -1.259 M 35.73 % | -1.959 M -99.90 % | -980.000 K |
| Cost and expenses | 741.783 K -27.49 % | 1.023 M 374.94 % | 215.382 K 36 436.94 % | 589.491 -99.86 % | 414.747 K -96.04 % | 10.475 M 2 234.52 % | 448.700 K 36.08 % | 329.734 K -12.65 % | 377.477 K 50.05 % | 251.566 K -63.24 % | 684.345 K 73.92 % | 393.491 K 66 883.69 % | 587.443 39.22 % | 421.953 24.90 % | 337.826 -7.40 % | 364.805 -88.35 % | 3.132 K -50.53 % | 6.331 K -17.67 % | 7.690 K -36.09 % | 12.032 K -73.28 % | 45.026 K 65.28 % | 27.242 K 1 963.82 % | 1.320 K -72.00 % | 4.714 K -22.09 % | 6.051 K -99.33 % | 899.858 K -64.67 % | 2.547 M 53.80 % | 1.656 M -56.19 % | 3.780 M 866.51 % | 391.098 K -88.09 % | 3.284 M 352.42 % | 725.874 K -82.52 % | 4.153 M 137.72 % | 1.747 M -68.96 % | 5.628 M 4 429.23 % | -130.000 K -104.67 % | 2.782 M 314.91 % | 670.500 K -60.93 % | 1.716 M 102.87 % | 845.872 K -37.20 % | 1.347 M 31.67 % | 1.023 M -32.48 % | 1.515 M 400.25 % | 302.846 K -65.95 % | 889.332 K 184.93 % | 312.118 K -59.95 % | 779.224 K 189.05 % | -875.000 K -200.02 % | 874.864 K 119.57 % | -4.471 M -100.04 % | -2.235 M 2.02 % | -2.281 M 0.00 % | -2.281 M -126.29 % | -1.008 M -2 036 463.64 % | 49.500 100.01 % | -392.000 K -200.06 % | 391.749 K 344.84 % | -160.000 K -10 666 766.67 % | 1.500 100.00 % | -620.000 K -200.00 % | 620.000 K 246.23 % | -424.000 K -200.00 % | 424.000 K 153.60 % | -791.000 K -200.00 % | 791.000 K 129.66 % | -2.667 M -200.00 % | 2.667 M 250.17 % | -1.776 M -5 829.03 % | 31.000 K 101.23 % | -2.518 M -100.00 % | -1.259 M 35.73 % | -1.959 M -99.90 % | -980.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 736.109 -99.99 % | 5.991 M 1 121.45 % | 490.494 K 83 106.36 % | 589.491 -99.86 % | 414.747 K -96.04 % | 10.475 M 2 234.52 % | 448.700 K 25.32 % | 358.051 K -5.15 % | 377.477 K 52.00 % | 248.336 K -63.55 % | 681.294 K 74.83 % | 389.696 K 70 918.71 % | 548.723 37.97 % | 397.717 18.50 % | 335.625 109.07 % | 160.535 -92.89 % | 2.259 K 265.47 % | 618.158 -34.82 % | 948.429 -19.75 % | 1.182 K -4.55 % | 1.238 K -15.83 % | 1.471 K 28.52 % | 1.145 K -31.13 % | 1.662 K 47.12 % | 1.130 K -99.87 % | 899.858 K 21.53 % | 740.413 K -55.29 % | 1.656 M 457.67 % | -463.000 K -218.38 % | 391.098 K -55.97 % | 888.163 K 1 689.50 % | 49.632 K -95.02 % | 996.559 K -42.96 % | 1.747 M 339.97 % | -728.000 K -460.00 % | -130.000 K -112.62 % | 1.030 M 53.62 % | 670.500 K 82.15 % | 368.113 K -56.48 % | 845.872 K 340.99 % | -351.000 K -134.31 % | 1.023 M 290.86 % | -536.000 K -276.99 % | 302.846 K 9.36 % | 276.927 K -11.27 % | 312.118 K 111.51 % | 147.568 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 |
| Interest income | 0.000 | 0.000 -100.00 % | 1.633 K | 0.000 -100.00 % | 0.011 -100.00 % | 3.323 K 1 951.58 % | 161.973 | 0.000 -100.00 % | 23.262 K 25 707.95 % | 90.135 172.00 % | 33.138 -7.26 % | 35.731 48.21 % | 24.109 0.39 % | 24.016 -17.40 % | 29.075 17.49 % | 24.746 -8.78 % | 27.129 8.20 % | 25.072 -7.58 % | 27.128 204.19 % | 8.918 187.96 % | 3.097 -49.71 % | 6.158 | 0.000 -100.00 % | 37.356 K 0.00 % | 37.356 K | 0.000 -100.00 % | 89.756 K | 0.000 -100.00 % | 164.954 K | 0.000 -100.00 % | 118.362 K | 0.000 -100.00 % | 294.392 K | 0.000 -100.00 % | 75.311 K | 0.000 -100.00 % | 100.205 K | 0.000 -100.00 % | 118.020 K | 0.000 -100.00 % | 186.493 K | 0.000 -100.00 % | 329.740 K | 0.000 -100.00 % | 355.936 K | 0.000 -100.00 % | 25.711 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 |
| Interest expense | 2.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 161.973 K 8 023.02 % | 1.994 K | 0.000 -100.00 % | 90.262 K 172.38 % | 33.138 K -8.86 % | 36.359 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 % | 35.870 K -0.01 % | 35.872 K -81.83 % | 197.384 K 0.00 % | 197.386 K -0.40 % | 198.176 K 0.00 % | 198.178 K -45.78 % | 365.478 K 0.00 % | 365.479 K 16 497.59 % | 2.202 K 0.00 % | 2.202 K 14 106.45 % | 15.500 0.00 % | 15.500 -99.93 % | 21.696 K -0.01 % | 21.699 K 26 688.89 % | 81.000 0.00 % | 81.000 125.00 % | 36.000 0.00 % | 36.000 -96.22 % | 952.000 0.00 % | 952.000 5 340.00 % | 17.500 0.00 % | 17.500 218.18 % | 5.500 0.00 % | 5.500 -99.58 % | 1.305 K 100.00 % | 652.500 | 0.000 | 0.000 -100.00 % | 49.500 0.00 % | 49.500 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K 0.00 % | 31.500 K 96.88 % | 16.000 K 100.00 % | 8.000 K -83.33 % | 48.000 K 100.00 % | 24.000 K |
| Depreciation and amortization | 5.674 K 499.79 % | 946.000 -86.39 % | 6.951 K 58.49 % | 4.386 K 0.00 % | 4.386 K -49.92 % | 8.757 K 61 747.59 % | 14.159 -43.76 % | 25.176 701.53 % | 3.141 -99.90 % | 3.231 K 5.90 % | 3.051 K -19.60 % | 3.795 K -1.63 % | 3.858 K -46.12 % | 7.161 K 168.81 % | 2.664 K -98.69 % | 203.361 K -76.73 % | 874.059 K -84.71 % | 5.718 M -15.34 % | 6.754 M -37.72 % | 10.845 M -75.33 % | 43.955 M 71.59 % | 25.617 M 6 088 689.80 % | 420.724 -87.19 % | 3.285 K -33.24 % | 4.921 K 44.53 % | 3.405 K 0.00 % | 3.405 K -99.27 % | 464.814 K 0.00 % | 464.815 K -42.37 % | 806.576 K 0.00 % | 806.579 K -32.22 % | 1.190 M 0.00 % | 1.190 M -16.78 % | 1.430 M 0.00 % | 1.430 M 42.15 % | 1.006 M 0.00 % | 1.006 M 28 154.46 % | 3.561 K 0.00 % | 3.561 K -98.88 % | 317.186 K 201.99 % | -311.000 K 59.92 % | -776.000 K -199.31 % | 781.400 K -86.83 % | 5.934 M 200.10 % | -5.928 M -378.57 % | 2.128 M 200.38 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -736.000 99.93 % | -1.023 M -374.94 % | -215.382 K -36 436.94 % | -589.491 99.86 % | -414.747 K 96.04 % | -10.475 M -2 232.96 % | -449.000 K -25.42 % | -358.000 K 5.04 % | -377.000 K -49.60 % | -252.000 K 63.18 % | -684.340 K -73.92 % | -393.490 K 28.29 % | -548.723 K -37.97 % | -397.717 K -18.50 % | -335.625 K -152.00 % | -133.187 K -4 239.31 % | -3.069 K 51.75 % | -6.361 K 15.91 % | -7.565 K 37.07 % | -12.022 K 73.35 % | -45.112 K -69.75 % | -26.575 K -1 857.01 % | -1.358 K 71.69 % | -4.796 K 15.64 % | -5.685 K 99.67 % | -1.703 M 0.00 % | -1.703 M 34.22 % | -2.589 M 0.00 % | -2.589 M -70.55 % | -1.518 M 0.00 % | -1.518 M -6.23 % | -1.429 M 0.00 % | -1.429 M 50.17 % | -2.868 M 0.00 % | -2.868 M -255.39 % | -807.000 K 0.00 % | -807.000 K -81.35 % | -445.000 K 0.00 % | -445.000 K 55.77 % | -1.006 M 0.59 % | -1.012 M 20.00 % | -1.265 M 0.47 % | -1.271 M -158.33 % | -492.000 K 1.40 % | -499.000 K 7.93 % | -542.000 K 1.28 % | -549.000 K 37.26 % | -875.000 K -200.02 % | 874.864 K 119.57 % | -4.471 M -100.04 % | -2.235 M 2.02 % | -2.281 M 0.00 % | -2.281 M -126.29 % | -1.008 M -2 036 463.64 % | 49.500 100.01 % | -392.000 K -200.06 % | 391.749 K 344.84 % | -160.000 K -10 666 766.67 % | 1.500 100.00 % | -620.000 K -200.00 % | 620.000 K 246.23 % | -424.000 K -200.00 % | 424.000 K 153.60 % | -791.000 K -200.00 % | 791.000 K 129.66 % | -2.667 M -200.00 % | 2.667 M 250.17 % | -1.776 M -5 829.03 % | 31.000 K 101.23 % | -2.518 M -100.00 % | -1.259 M 35.73 % | -1.959 M -99.90 % | -980.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 870.08 -10 043.15 % | -48.01 -118.97 % | 253.07 558.81 % | -55.16 97.49 % | -2 200.63 -294.43 % | -557.93 -976.36 % | -51.83 -691.74 % | -6.55 79.34 % | -31.68 -103.89 % | -15.54 81.31 % | -83.15 0.00 % | -83.15 -315.37 % | -20.02 0.00 % | -20.02 -321.42 % | -4.75 0.00 % | -4.75 -235.73 % | -1.41 0.00 % | -1.41 59.56 % | -3.50 0.00 % | -3.50 -125.09 % | -1.55 0.00 % | -1.55 -161.42 % | -0.59 0.00 % | -0.59 94.86 % | -11.56 0.59 % | -11.63 99.12 % | -1 317.02 0.47 % | -1 323.27 -27 040.47 % | -4.88 1.40 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.372 -100.01 % | 141.571 K 102.10 % | -6.740 M -156 693.96 % | 4.304 K -78.74 % | 20.245 K -90.82 % | 220.535 K 1 941.94 % | -11.973 K -101.80 % | 665.963 K -47.77 % | 1.275 M 1 911.54 % | -70.382 K -133.90 % | -30.090 K 51.09 % | -61.524 K 2.08 % | -62.829 K -30.21 % | -48.252 K -54.28 % | -31.276 K -123.55 % | 132.824 K 114.75 % | -900.280 K -4 435 213.82 % | -20.298 -35.19 % | -15.014 -6.69 % | -14.072 100.00 % | -43.791 M -27 323 196.79 % | -160.271 -165.31 % | 245.400 -99.87 % | 195.958 K 424.57 % | 37.356 K 107.37 % | -507.000 K 0.00 % | -507.000 K 70.85 % | -1.739 M 0.00 % | -1.739 M 2.25 % | -1.779 M 0.00 % | -1.779 M -3 497.50 % | 52.362 K 0.00 % | 52.364 K 429.32 % | -15.901 K 0.00 % | -15.901 K 97.74 % | -703.000 K 0.00 % | -703.000 K -616.24 % | 136.176 K 0.00 % | 136.177 K -79.42 % | 661.676 K -0.89 % | 667.650 K 172.92 % | 244.636 K -2.12 % | 249.934 K -95.79 % | 5.934 M -0.10 % | 5.940 M 511.09 % | 972.030 K -0.76 % | 979.448 K 123.91 % | 437.428 K 200.10 % | -437.000 K -119.55 % | 2.235 M 100.09 % | 1.117 M -2.10 % | 1.141 M 200.00 % | -1.141 M -326.33 % | 504.124 K 199.98 % | -504.223 K -357.42 % | 195.874 K 199.94 % | -196.000 K -345.20 % | 79.936 K 200.00 % | -79.939 K -125.79 % | 310.000 K 200.00 % | -310.000 K -246.23 % | 212.000 K 200.00 % | -212.000 K -153.60 % | 395.500 K 200.13 % | -395.000 K -129.61 % | 1.334 M 200.08 % | -1.333 M -252.87 % | 872.000 K 193.26 % | -935.000 K -174.74 % | 1.251 M 100.00 % | 625.500 K -34.57 % | 956.000 K 100.00 % | 478.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1990-01-31 | 1989-06-30 | 1989-01-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.006 M 9.20 % | -1.108 M -48.80 % | -744.844 K 0.35 % | -747.434 K 65.56 % | -2.170 M 22.85 % | -2.813 M -3.40 % | -2.721 M -2.00 % | -2.667 M -416.74 % | -516.155 K -138.91 % | 1.326 M 26.38 % | 1.050 M -0.54 % | 1.055 M -18.41 % | 1.293 M 10.65 % | 1.169 M 164.50 % | 441.922 K -58.73 % | 1.071 M 418.10 % | 206.669 K -79.80 % | 1.023 M 91.07 % | 535.415 K -45.03 % | 974.006 K 176.65 % | -1.271 M -47 710.02 % | -2.658 K 99.98 % | -15.987 M -350.26 % | -3.551 M -42 205.75 % | -8.393 K 99.31 % | -1.224 M 37.11 % | -1.947 M -424.67 % | -371.082 K 67.40 % | -1.138 M 1.03 % | -1.150 M 35.00 % | -1.770 M 5.17 % | -1.866 M 40.41 % | -3.131 M 53.41 % | -6.721 M 17.29 % | -8.127 M -323.93 % | -1.917 M -47.35 % | -1.301 M -80.21 % | -721.944 K 66.14 % | -2.132 M -1 117.82 % | -175.099 K 82.81 % | -1.019 M 61.59 % | -2.652 M -41.15 % | -1.879 M 13.53 % | -2.173 M -7 393.10 % | -29.000 K 53.23 % | -62.000 K -102.13 % | 2.905 M 231.39 % | -2.211 M -610.93 % | -311.000 K |
| Total investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.762 K 99 900.00 % | 12.762 -99.98 % | 72.270 K 48 489.45 % | 148.736 -99.69 % | 48.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 -99.90 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -78.05 % | 4.100 K 2.50 % | 4.000 K -99.06 % | 427.000 K 5.56 % | 404.500 K -51.50 % | 834.076 K 90.01 % | 438.968 K -54.01 % | 954.493 K 4.04 % | 917.422 K -5.49 % | 970.755 K 160.64 % | 372.454 K -83.33 % | 2.234 M 354.22 % | 491.830 K 1 966.51 % | 23.800 K -92.01 % | 298.000 K 207.22 % | 97.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Total debt | 19.106 K -14.25 % | 22.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K -56.53 % | 4.332 K 132.53 % | 1.863 K -99.87 % | 1.385 M 11.03 % | 1.247 M 18.20 % | 1.055 M -19.17 % | 1.306 M 11.69 % | 1.169 M 6.75 % | 1.095 M 2.24 % | 1.071 M 2.29 % | 1.047 M 2.34 % | 1.023 M 2.40 % | 999.234 K 2.46 % | 975.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M -1.03 % | 3.178 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 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.000 K -99.94 % | 3.128 M | 0.000 -100.00 % | 3.000 K |
| Accumulated other comprehensive income loss | 18.111 M 0.68 % | 17.989 M -43.88 % | 32.053 M 0.02 % | 32.047 M 0.03 % | 32.038 M -0.01 % | 32.040 M 1.94 % | 31.430 M 0.91 % | 31.145 M 0.03 % | 31.134 M 0.87 % | 30.864 M -0.11 % | 30.900 M 0.57 % | 30.725 M 0.05 % | 30.709 M -0.15 % | 30.755 M -0.17 % | 30.807 M 0.09 % | 30.780 M 0.22 % | 30.712 M 5.07 % | 29.231 M 0.00 % | 29.232 M 2.32 % | 28.569 M 47.16 % | 19.414 M 17.96 % | 16.458 M 23.30 % | 13.347 M -14.62 % | 15.633 M | 0.000 -100.00 % | 840.737 K 156.87 % | -1.478 M -861.83 % | -153.692 K -127.79 % | 553.094 K 0.91 % | 548.117 K 33.39 % | 410.898 K 4.39 % | 393.600 K 978.63 % | -44.797 K -7.24 % | -41.771 K -14.52 % | -36.476 K 20.07 % | -45.635 K -19.41 % | -38.218 K -13.50 % | -33.673 K -21.23 % | -27.777 K -102.22 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 0.00 % | 1.254 M 67.65 % | 748.000 K | 0.000 | 0.000 100.00 % | -3.609 M 0.58 % | -3.630 M -1 810.53 % | -190.000 K |
| Retained earnings | -158.468 M -0.45 % | -157.753 M 7.74 % | -170.996 M -4.24 % | -164.042 M -0.36 % | -163.456 M -0.24 % | -163.062 M -6.71 % | -152.807 M -0.30 % | -152.347 M 0.20 % | -152.655 M 0.58 % | -153.552 M -0.21 % | -153.230 M -100 369.05 % | -152.515 K 99.90 % | -152.060 M -100 303.44 % | -151.449 K 99.90 % | -151.003 M -100 143.63 % | -150.636 K 99.90 % | -150.274 M -102 003.58 % | -147.178 K 99.90 % | -140.797 M -105 590.76 % | -133.216 K 99.89 % | -121.180 M -158 861.94 % | -76.232 K 99.85 % | -49.496 M -2.30 % | -48.384 M -110 406.67 % | -43.784 K 99.89 % | -38.136 M -13.11 % | -33.717 M -34.54 % | -25.061 M -35.70 % | -18.468 M -17.52 % | -15.714 M -57.98 % | -9.947 M -43.58 % | -6.928 M -9.78 % | -6.311 M -12.26 % | -5.621 M -57.03 % | -3.580 M 61.10 % | -9.202 M 20.08 % | -11.513 M -8.22 % | -10.639 M -72.53 % | -6.166 M -58.73 % | -3.885 M -35.06 % | -2.876 M -15.77 % | -2.485 M -6.87 % | -2.325 M -36.36 % | -1.705 M 85.54 % | -11.795 M -7.19 % | -11.004 M -31.99 % | -8.337 M -27.67 % | -6.530 M -63.41 % | -3.996 M |
| Common stock | 141.901 M -5.49 % | 150.143 M 7.08 % | 140.210 M 0.50 % | 139.511 M 0.00 % | 139.511 M 0.00 % | 139.511 M 8.30 % | 128.818 M 3.82 % | 124.077 M 1.66 % | 122.056 M 1.31 % | 120.483 M -0.08 % | 120.575 M 95 555.03 % | 126.052 K -99.89 % | 119.484 M 95 104.10 % | 125.503 K -99.89 % | 119.258 M 95 915.52 % | 124.207 K -99.89 % | 118.087 M 96 477.30 % | 122.272 K -99.89 % | 116.073 M 96 080.08 % | 120.683 K -99.90 % | 118.588 M 104 459.28 % | 113.417 K -99.90 % | 113.417 M 26.16 % | 89.900 M 96 047.90 % | 93.502 K -99.83 % | 55.487 M 26.29 % | 43.935 M 17.52 % | 37.385 M 9.16 % | 34.250 M 7.55 % | 31.846 M 14.10 % | 27.910 M 8.09 % | 25.820 M 28.20 % | 20.141 M 18.92 % | 16.936 M 0.24 % | 16.896 M 0.00 % | 16.896 M 0.68 % | 16.782 M 17.32 % | 14.304 M 8.89 % | 13.136 M 20.94 % | 10.862 M 52.51 % | 7.122 M 0.04 % | 7.119 M 54.13 % | 4.619 M 9.82 % | 4.206 M -78.04 % | 19.150 M 20.35 % | 15.912 M 9.93 % | 14.475 M 0.00 % | 14.475 M 105.32 % | 7.050 M |
| Total equity | 1.545 M -15.63 % | 1.831 M 44.54 % | 1.267 M -83.15 % | 7.517 M -7.11 % | 8.093 M -4.67 % | 8.489 M 14.09 % | 7.440 M 158.77 % | 2.875 M 436.43 % | 535.996 K 124.31 % | -2.205 M -25.57 % | -1.756 M -87 511.48 % | -2.004 K 99.89 % | -1.867 M -129 819.21 % | -1.437 K 99.85 % | -938.110 K -54 258.45 % | -1.726 K 99.88 % | -1.475 M -107 366.48 % | -1.373 K -100.03 % | 4.508 M 42 939.36 % | 10.474 K -99.94 % | 16.822 M 34 177.22 % | 49.076 K -99.94 % | 77.268 M 35.20 % | 57.150 M 105 272.50 % | 54.236 K -99.70 % | 18.192 M 108.14 % | 8.740 M -28.19 % | 12.170 M -25.49 % | 16.335 M -2.07 % | 16.680 M -9.22 % | 18.374 M -4.73 % | 19.285 M 39.45 % | 13.830 M 22.23 % | 11.315 M -15.03 % | 13.316 M 73.07 % | 7.694 M 46.04 % | 5.268 M 43.74 % | 3.665 M -47.41 % | 6.970 M -3.86 % | 7.250 M 53.21 % | 4.732 M -7.60 % | 5.121 M 66.22 % | 3.081 M 10.75 % | 2.782 M 4 387.10 % | 62.000 K -67.88 % | 193.000 K -92.37 % | 2.529 M -41.39 % | 4.315 M 50.66 % | 2.864 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 -100.00 % | 233.186 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 |
| Long term debt | 5.902 K -53.41 % | 12.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.806 K -17.92 % | 1.167 M 2.08 % | 1.143 M 2.15 % | 1.119 M 2.19 % | 1.095 M | 0.000 -100.00 % | 1.047 M 2.34 % | 1.023 M | 0.000 -100.00 % | 975.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 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 -100.00 % | 3.052 M | 0.000 | 0.000 |
| Total non current liabilities | 5.902 K -53.41 % | 12.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 101 968.90 % | 1.167 K -99.90 % | 1.143 M 102 054.59 % | 1.119 K -99.90 % | 1.095 M | 0.000 -100.00 % | 1.047 M 102 240.25 % | 1.023 K | 0.000 -100.00 % | 975.289 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 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 -100.00 % | 3.052 M | 0.000 | 0.000 |
| Other current liabilities | 550.036 K 34.17 % | 409.950 K -5.65 % | 434.521 K 0.00 % | 434.521 K 4.51 % | 415.754 K -2.51 % | 426.468 K -27.93 % | 591.724 K -39.88 % | 984.305 K 1 264.10 % | 72.158 K -92.95 % | 1.024 M 4 554.88 % | 21.999 K -98.35 % | 1.334 M 40.07 % | 952.111 K 4.72 % | 909.213 K 5.57 % | 861.281 K -1.83 % | 877.332 K -5.69 % | 930.296 K | 0.000 | 0.000 100.00 % | -4.123 M | 0.000 100.00 % | -5.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.948 K -5.53 % | 100.506 K -60.18 % | 252.387 K -70.48 % | 855.016 K 595.12 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -36.84 % | 19.000 K -84.43 % | 122.000 K -79.18 % | 586.000 K -72.92 % | 2.164 M 7 914.81 % | 27.000 K 285.71 % | 7.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.500 K -42 880 953 483 264 008 192.00 % | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.071 M | 0.000 | 0.000 100.00 % | -999.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 26.408 K 37.37 % | 19.224 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K -56.53 % | 4.332 K 132.53 % | 1.863 K -99.89 % | 1.705 M 488.91 % | 289.547 K 196.97 % | 97.500 K -40.00 % | 162.500 K 225.00 % | 50.000 K | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 -100.00 % | 999.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.000 K -97.37 % | 76.000 K | 0.000 -100.00 % | 3.000 K |
| Total current liabilities | 666.577 K 32.03 % | 504.854 K -16.12 % | 601.842 K -1.81 % | 612.938 K 1.11 % | 606.192 K -28.14 % | 843.518 K -2.17 % | 862.244 K -32.13 % | 1.270 M 2.12 % | 1.244 M -63.85 % | 3.441 M 87.78 % | 1.832 M 106 375.85 % | 1.721 K -99.89 % | 1.602 M 127 175.59 % | 1.259 K -99.89 % | 1.100 M 51 805.92 % | 2.120 K -99.87 % | 1.661 M 97 728.17 % | 1.698 K -99.93 % | 2.459 M 59 490.01 % | 4.127 K -99.89 % | 3.820 M 71 593.56 % | 5.329 K -99.90 % | 5.128 M -16.05 % | 6.108 M 221 582.22 % | 2.755 K -97.10 % | 94.948 K -5.53 % | 100.506 K -97.04 % | 3.397 M 297.36 % | 855.016 K 595.12 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -65.71 % | 35.000 K -71.31 % | 122.000 K -79.25 % | 588.000 K -73.75 % | 2.240 M 8 196.30 % | 27.000 K 145.45 % | 11.000 K |
| Total liabilities | 672.479 K 29.94 % | 517.522 K -14.01 % | 601.842 K -1.81 % | 612.938 K 1.11 % | 606.192 K -28.14 % | 843.518 K -2.17 % | 862.244 K -32.13 % | 1.270 M 2.12 % | 1.244 M -63.85 % | 3.441 M 13.81 % | 3.023 M 104 595.25 % | 2.888 K -99.89 % | 2.745 M 115 352.90 % | 2.378 K -99.89 % | 2.195 M 103 454.96 % | 2.120 K -99.92 % | 2.709 M 99 424.53 % | 2.722 K -99.89 % | 2.459 M 48 099.98 % | 5.102 K -99.87 % | 3.820 M 71 593.56 % | 5.329 K -99.90 % | 5.128 M -16.05 % | 6.108 M 221 582.22 % | 2.755 K -97.10 % | 94.948 K -5.53 % | 100.506 K -97.04 % | 3.397 M -15.75 % | 4.033 M 3 178.63 % | 123.002 K -73.84 % | 470.129 K 1 952.52 % | 22.905 K -49.29 % | 45.171 K 187.73 % | 15.699 K -36.86 % | 24.863 K -91.10 % | 279.468 K 1 063.24 % | 24.025 K 116.73 % | 11.085 K -51.74 % | 22.968 K 160.85 % | 8.805 K -68.72 % | 28.153 K 81.63 % | 15.500 K 29.17 % | 12.000 K -65.71 % | 35.000 K -71.31 % | 122.000 K -79.25 % | 588.000 K -88.89 % | 5.292 M 19 500.00 % | 27.000 K 145.45 % | 11.000 K |
| Other non current assets | 78.496 K 0.00 % | 78.496 K | 0.000 -100.00 % | 7.265 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 1.149 M 11.78 % | 1.028 M 129 530.46 % | -794.286 | 0.000 100.00 % | -825.456 | 0.000 100.00 % | -23.507 | 0.000 100.00 % | -871.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.400 K 0.00 % | 305.400 K -16.01 % | 363.625 K -59.22 % | 891.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -48.04 % | 204.000 K -32.23 % | 301.000 K |
| Long term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.762 K 99 900.00 % | 12.762 -99.98 % | 72.270 K 48 489.45 % | 148.736 -99.69 % | 48.204 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 -100.00 % | 23.800 K -92.01 % | 298.000 K 207.22 % | 97.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 917.923 K 8.45 % | 846.364 K -17.06 % | 1.020 M 15 346.57 % | 6.606 K -99.90 % | 6.416 M 103 916.95 % | 6.168 K -99.89 % | 5.580 M 378 407.87 % | 1.474 K -99.88 % | 1.251 M 108 688.27 % | 1.150 K -74.56 % | 4.522 K 478.61 % | 781.524 -99.90 % | 750.887 K 110 859.78 % | 676.720 -99.87 % | 514.920 K 2 190 396.45 % | 23.507 -99.98 % | 126.336 K 14 401.39 % | 871.199 -99.99 % | 6.267 M 54 190.38 % | 11.544 K -99.93 % | 17.642 M 36 312.20 % | 48.451 K -99.93 % | 66.269 M 11.63 % | 59.365 M 123 329.91 % | 48.096 K -99.71 % | 16.739 M 156.65 % | 6.522 M -41.59 % | 11.166 M -14.95 % | 13.129 M -0.76 % | 13.230 M -21.79 % | 16.916 M 0.21 % | 16.880 M 75.79 % | 9.602 M 154.69 % | 3.770 M -20.89 % | 4.766 M 31.81 % | 3.615 M 32.58 % | 2.727 M 38.05 % | 1.975 M -55.93 % | 4.483 M -7.07 % | 4.824 M 48.50 % | 3.248 M 33.96 % | 2.425 M 173.98 % | 885.000 K 77.00 % | 500.000 K 249.65 % | 143.000 K -79.75 % | 706.000 K -88.68 % | 6.237 M 229.48 % | 1.893 M -15.98 % | 2.253 M |
| Total non current assets | 1.096 M 6.98 % | 1.025 M -8.53 % | 1.120 M -84.80 % | 7.372 M 13.13 % | 6.516 M 3.95 % | 6.268 M 12.33 % | 5.580 M 278.51 % | 1.474 M 17.80 % | 1.251 M 8.79 % | 1.150 M 10.05 % | 1.045 M 131 506.50 % | 794.286 -99.90 % | 823.157 K 99 621.49 % | 825.456 -99.85 % | 563.124 K 2 395 458.77 % | 23.507 -99.98 % | 126.336 K 14 401.39 % | 871.199 -99.99 % | 6.267 M 54 190.38 % | 11.544 K -99.93 % | 17.642 M 36 312.20 % | 48.451 K -99.93 % | 66.269 M 11.63 % | 59.365 M 123 329.91 % | 48.096 K -99.72 % | 17.044 M 149.64 % | 6.828 M -40.78 % | 11.530 M -17.76 % | 14.021 M 5.98 % | 13.230 M -21.79 % | 16.916 M 0.21 % | 16.880 M 75.79 % | 9.602 M 154.69 % | 3.770 M -20.89 % | 4.766 M 31.81 % | 3.615 M 32.58 % | 2.727 M 38.05 % | 1.975 M -55.93 % | 4.483 M -7.07 % | 4.824 M 48.50 % | 3.248 M 32.66 % | 2.449 M 106.98 % | 1.183 M 98.16 % | 597.000 K 317.48 % | 143.000 K -79.75 % | 706.000 K -88.87 % | 6.346 M 202.62 % | 2.097 M -17.89 % | 2.554 M |
| Other current assets | 90.303 K -51.96 % | 187.983 K 5 456 590.86 % | 3.445 -99.95 % | 7.149 K 0.00 % | 7.149 K -75.00 % | 28.598 K | 0.000 | 0.000 -100.00 % | 10.611 K | 0.000 -100.00 % | 24.700 K | 0.000 -100.00 % | 42.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.900 -99.90 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -78.05 % | 4.100 K 2.50 % | 4.000 K -99.06 % | 427.000 K 5.56 % | 404.500 K -51.50 % | 834.076 K 90.01 % | 438.968 K -54.01 % | 954.493 K 4.04 % | 917.422 K -5.49 % | 970.755 K 160.64 % | 372.454 K -83.33 % | 2.234 M 354.22 % | 491.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.025 M -9.30 % | 1.131 M 51.79 % | 744.844 K -0.35 % | 747.434 K -65.56 % | 2.170 M -22.85 % | 2.813 M 3.33 % | 2.722 M 1.91 % | 2.671 M 415.71 % | 518.018 K 785.49 % | 58.501 K -70.42 % | 197.793 K 492 706.96 % | 40.136 -99.67 % | 12.212 K 14 877.80 % | 81.534 -99.99 % | 653.093 K 202 081.58 % | 323.023 -99.96 % | 840.456 K 617 573.52 % | 136.068 -99.97 % | 463.819 K 36 072.13 % | 1.282 K -99.90 % | 1.271 M 47 710.02 % | 2.658 K -99.98 % | 15.987 M 350.26 % | 3.551 M 42 205.75 % | 8.393 K -99.31 % | 1.224 M -37.11 % | 1.947 M -44.63 % | 3.516 M -18.53 % | 4.316 M 275.24 % | 1.150 M -35.00 % | 1.770 M -5.17 % | 1.866 M -40.41 % | 3.131 M -53.41 % | 6.721 M -17.29 % | 8.127 M 323.93 % | 1.917 M 47.35 % | 1.301 M 80.21 % | 721.944 K -66.14 % | 2.132 M 1 117.82 % | 175.099 K -82.81 % | 1.019 M -61.59 % | 2.652 M 41.15 % | 1.879 M -14.16 % | 2.189 M 7 448.28 % | 29.000 K -54.69 % | 64.000 K -71.30 % | 223.000 K -89.91 % | 2.211 M 604.14 % | 314.000 K |
| Cash and short term investments | 1.025 M -9.30 % | 1.131 M 51.79 % | 744.844 K -0.35 % | 747.434 K -65.56 % | 2.170 M -22.85 % | 2.813 M 3.33 % | 2.722 M 1.91 % | 2.671 M 415.71 % | 518.018 K 785.49 % | 58.501 K -70.42 % | 197.793 K 492 706.96 % | 40.136 -99.67 % | 12.212 K 14 877.80 % | 81.534 -99.99 % | 653.093 K 202 081.58 % | 323.023 -99.96 % | 840.456 K 617 573.52 % | 136.068 -99.97 % | 463.819 K 36 072.13 % | 1.282 K -99.90 % | 1.271 M 47 710.02 % | 2.658 K -99.98 % | 15.987 M 350.26 % | 3.551 M 42 201.21 % | 8.394 K -99.32 % | 1.225 M -37.09 % | 1.948 M -44.62 % | 3.517 M -18.53 % | 4.317 M 273.99 % | 1.154 M -34.92 % | 1.774 M -22.65 % | 2.293 M -35.15 % | 3.536 M -53.20 % | 7.555 M -11.79 % | 8.566 M 198.30 % | 2.871 M 29.44 % | 2.218 M 31.06 % | 1.693 M -32.42 % | 2.505 M 3.97 % | 2.409 M 59.48 % | 1.511 M -43.05 % | 2.652 M 41.15 % | 1.879 M -14.16 % | 2.189 M 7 448.28 % | 29.000 K -54.69 % | 64.000 K -71.81 % | 227.000 K -89.73 % | 2.211 M 604.14 % | 314.000 K |
| Total current assets | 1.121 M -15.32 % | 1.324 M 76.92 % | 748.289 K -1.28 % | 758.027 K -65.27 % | 2.183 M -28.76 % | 3.064 M 12.55 % | 2.722 M 1.91 % | 2.671 M 405.36 % | 528.629 K 513.97 % | 86.100 K -61.30 % | 222.493 K 247 957.84 % | 89.694 -99.84 % | 54.672 K 47 458.65 % | 114.957 -99.98 % | 694.242 K 187 120.58 % | 370.815 -99.97 % | 1.107 M 231 697.58 % | 477.571 -99.93 % | 700.058 K 17 257.48 % | 4.033 K -99.87 % | 3.000 M 50 286.71 % | 5.954 K -99.96 % | 16.126 M 314.26 % | 3.893 M 45 284.72 % | 8.577 K -99.31 % | 1.242 M -38.30 % | 2.013 M -50.14 % | 4.038 M -36.38 % | 6.347 M 77.63 % | 3.573 M 85.32 % | 1.928 M -20.59 % | 2.428 M -43.18 % | 4.273 M -43.48 % | 7.560 M -11.84 % | 8.576 M 96.76 % | 4.358 M 69.88 % | 2.566 M 50.83 % | 1.701 M -32.23 % | 2.510 M 3.08 % | 2.435 M 61.05 % | 1.512 M -43.75 % | 2.688 M 40.74 % | 1.910 M -13.96 % | 2.220 M 5 314.63 % | 41.000 K -45.33 % | 75.000 K -94.92 % | 1.475 M -34.30 % | 2.245 M 599.38 % | 321.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -3.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.611 61.55 % | -27.599 -11.74 % | -24.700 99.95 % | -49.558 K | 0.000 100.00 % | -33.423 K | 0.000 100.00 % | -47.792 K -21 053 744 493 391 972.00 % | 0.000 100.00 % | -341.503 K | 0.000 100.00 % | -2.751 M | 0.000 100.00 % | 0.000 100.00 % | -0.029 99.56 % | -6.611 -363 443 568 563 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 5.266 K 0.00 % | 5.266 K 52.86 % | 3.445 K 0.03 % | 3.444 K -35.87 % | 5.370 K -97.59 % | 222.546 K | 0.000 | 0.000 -100.00 % | 10.611 K -61.55 % | 27.599 K 11.74 % | 24.700 K -50.16 % | 49.558 K 16.72 % | 42.460 K 27.04 % | 33.423 K -18.78 % | 41.149 K -13.90 % | 47.792 K -82.07 % | 266.542 K -21.95 % | 341.503 K 44.56 % | 236.239 K -91.41 % | 2.751 M 59.08 % | 1.729 M -47.54 % | 3.296 M 2 270.82 % | 139.029 K -59.35 % | 342.046 K 186 442.39 % | 183.361 -98.90 % | 16.604 K -74.54 % | 65.214 K -87.48 % | 520.762 K -74.35 % | 2.030 M -16.07 % | 2.419 M 2 940.49 % | 79.556 K -41.03 % | 134.915 K -81.69 % | 736.980 K 15 133.15 % | 4.838 K -51.96 % | 10.070 K -71.77 % | 35.673 K -89.72 % | 347.096 K 4 125.15 % | 8.215 K 61.17 % | 5.097 K -80.35 % | 25.939 K 1 670.58 % | 1.465 K -95.91 % | 35.814 K 15.53 % | 31.000 K 0.00 % | 31.000 K 158.33 % | 12.000 K 9.09 % | 11.000 K -96.68 % | 331.000 K 873.53 % | 34.000 K 385.71 % | 7.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.178 | 0.000 100.00 % | -0.102 | 0.000 | 0.000 -100.00 % | 317.674 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.133 K 19.10 % | 75.680 K -54.77 % | 167.321 K -6.22 % | 178.417 K -6.31 % | 190.438 K -54.34 % | 417.050 K 55.25 % | 268.637 K -4.67 % | 281.805 K -75.92 % | 1.170 M 64.38 % | 711.811 K -53.20 % | 1.521 M 424.57 % | 289.937 K -40.50 % | 487.305 K 62.76 % | 299.407 K 25.18 % | 239.180 K 39.30 % | 171.705 K -76.52 % | 731.158 K -56.95 % | 1.698 M 16.31 % | 1.460 M -64.62 % | 4.127 M 8.03 % | 3.820 M -28.31 % | 5.329 M 3.92 % | 5.128 M -16.05 % | 6.108 M 221 582.22 % | 2.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.106 K -14.25 % | 22.280 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.452 | 0.000 -100.00 % | 0.790 529 642 796 219.51 % | 0.000 -100.00 % | 0.767 45 151 943 067.55 % | 0.000 -100.00 % | 0.560 | 0.000 | 0.000 | 0.000 -100.00 % | 0.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 998.000 100.01 % | -8.548 M -5 936 327.78 % | 144.000 | 0.000 | 0.000 100.00 % | -325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 -54.65 % | -608.452 -62.25 % | -375.000 -475.00 % | 100.000 119.80 % | -505.000 -3 855.51 % | -12.767 98.34 % | -771.000 -301.60 % | 382.440 100.00 % | -10.464 M -4 867 200.47 % | 215.000 100.00 % | -49.028 M -20 011 356.73 % | 245.000 | 0.000 -100.00 % | 4.518 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 % | -981.022 K -27.83 % | -767.446 K 0.00 % | -767.446 K -64.34 % | -467.000 K 0.00 % | -467.000 K 93.60 % | -7.293 M -54.68 % | -4.715 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.217 M -5.59 % | 2.349 M 25.68 % | 1.869 M -77.01 % | 8.130 M -6.54 % | 8.699 M -6.79 % | 9.332 M 12.41 % | 8.302 M 100.27 % | 4.146 M 132.89 % | 1.780 M 43.97 % | 1.236 M -2.47 % | 1.268 M 143 322.48 % | 883.980 -99.90 % | 877.829 K 93 245.05 % | 940.413 -99.93 % | 1.257 M 318 767.83 % | 394.322 -99.97 % | 1.233 M 91 341.39 % | 1.349 K -99.98 % | 6.967 M 44 628.38 % | 15.577 K -99.92 % | 20.642 M 37 841.64 % | 54.405 K -99.93 % | 82.396 M 30.25 % | 63.258 M 110 895.85 % | 56.991 K -99.69 % | 18.286 M 106.84 % | 8.841 M -43.21 % | 15.568 M -23.57 % | 20.368 M 21.21 % | 16.803 M -10.83 % | 18.844 M -2.41 % | 19.308 M 39.16 % | 13.875 M 22.46 % | 11.331 M -15.07 % | 13.341 M 67.31 % | 7.974 M 50.66 % | 5.293 M 43.96 % | 3.676 M -47.43 % | 6.993 M -3.67 % | 7.259 M 52.49 % | 4.760 M -7.33 % | 5.137 M 66.07 % | 3.093 M 9.80 % | 2.817 M 1 430.98 % | 184.000 K -76.44 % | 781.000 K -90.01 % | 7.821 M 80.12 % | 4.342 M 51.03 % | 2.875 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1994-01-31 | 1993-06-30 | 1993-01-31 | 1992-06-30 | 1992-01-31 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.891 K | 0.000 100.00 % | -71.635 | 0.000 100.00 % | -6.526 K | 0.000 -100.00 % | 15.783 | 0.000 100.00 % | -18.492 | 0.000 100.00 % | -121.486 | 0.000 100.00 % | -2.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.428 425.38 % | 18.354 -74.96 % | 73.289 438.41 % | 13.612 935.13 % | 1.315 -99.62 % | 342.244 468.90 % | 60.159 282.69 % | 15.720 -22.63 % | 20.318 -51.62 % | 42.000 28.00 % | 32.813 9 221.88 % | 0.352 -89.64 % | 3.397 -17.61 % | 4.123 -47.96 % | 7.922 104.60 % | -172.225 -110.70 % | 1.610 K 238.88 % | 475.129 107.72 % | 228.733 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.021 261.16 % | 171.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -110.000 | 0.000 -100.00 % | 23.374 | 0.000 100.00 % | -222.546 | 0.000 -100.00 % | 27.598 | 0.000 -100.00 % | 21.959 | 0.000 100.00 % | -16.135 | 0.000 -100.00 % | 14.369 | 0.000 -100.00 % | 293.711 | 0.000 -100.00 % | 2.409 K | 0.000 -100.00 % | 545.207 | 0.000 100.00 % | -2.954 K | 0.000 100.00 % | -325.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -110.000 | 0.000 -100.00 % | 23.374 | 0.000 100.00 % | -222.546 | 0.000 -100.00 % | 27.598 | 0.000 -100.00 % | 21.959 | 0.000 100.00 % | -16.135 | 0.000 -100.00 % | 14.369 | 0.000 -100.00 % | 293.711 | 0.000 -100.00 % | 2.409 K | 0.000 -100.00 % | 545.207 | 0.000 100.00 % | -2.954 K | 0.000 100.00 % | -325.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -437.101 K -6 583.50 % | -6.540 K 98.45 % | -423.211 K -1 284.14 % | 35.740 K 530.86 % | -8.295 K -100.09 % | 9.746 M 12 922.69 % | 74.836 K 111.48 % | -651.625 K 53.18 % | -1.392 M -1 030.77 % | 149.534 K -11.38 % | 168.729 K -36.81 % | 267.013 K 82 587.04 % | 322.920 118.61 % | 147.715 96.75 % | 75.079 117.57 % | -427.343 -15 238.94 % | -2.786 99.89 % | -2.499 K -2 702.14 % | 96.019 -23.84 % | 126.077 1 124.52 % | 10.296 -99.25 % | 1.367 K 892.26 % | -172.596 -137.16 % | 464.496 217.19 % | -396.351 -100.02 % | 2.206 M 0.00 % | 2.206 M -42.89 % | 3.863 M 0.00 % | 3.863 M 55.13 % | 2.490 M 0.00 % | 2.490 M 1 234.95 % | 186.535 K 0.00 % | 186.535 K -87.17 % | 1.453 M 0.00 % | 1.453 M 188.67 % | 503.454 K 0.00 % | 503.454 K 65.01 % | 305.102 K 0.00 % | 305.102 K -10.68 % | 341.586 K 0.00 % | 341.586 K -66.45 % | 1.018 M 0.00 % | 1.018 M | 0.000 100.00 % | -6.712 K 99.42 % | -1.156 M 0.64 % | -1.163 M -365.90 % | 437.435 K 0.00 % | 437.435 K -80.44 % | 2.236 M 0.00 % | 2.236 M 96.03 % | 1.141 M 0.00 % | 1.141 M 126.26 % | 504.172 K 0.00 % | 504.175 K 157.40 % | 195.874 K 0.00 % | 195.875 K 145.03 % | 79.938 K 0.00 % | 79.939 K -74.21 % | 310.000 K 0.00 % | 310.000 K 46.23 % | 212.000 K 100.00 % | 106.000 K -73.20 % | 395.500 K 100.00 % | 197.750 K -85.17 % | 1.334 M 100.00 % | 666.750 K -26.20 % | 903.500 K 0.00 % | 903.500 K -28.69 % | 1.267 M 0.00 % | 1.267 M 26.20 % | 1.004 M 0.00 % | 1.004 M |
| Net cash provided by operating activities | -432.076 K -83 167.68 % | -518.900 99.88 % | -430.093 K 21.72 % | -549.447 K -36.41 % | -402.796 K 20.83 % | -508.793 K -31.87 % | -385.837 K -12.26 % | -343.712 K 30.44 % | -494.092 K -181.30 % | -175.646 K 67.99 % | -548.752 K -186.11 % | -191.796 K -68 063.35 % | -281.377 -3.22 % | -272.601 3.07 % | -281.236 39.48 % | -464.698 24.33 % | -614.150 -121.24 % | -277.589 44.65 % | -501.537 3.40 % | -519.199 47.20 % | -983.293 63.65 % | -2.705 K -212.96 % | -864.435 -55.52 % | -555.834 41.57 % | -951.255 99.85 % | -648.338 K 0.00 % | -648.338 K 74.50 % | -2.543 M 0.00 % | -2.543 M -2.25 % | -2.487 M 0.00 % | -2.487 M -50.58 % | -1.651 M 0.00 % | -1.651 M -56.06 % | -1.058 M 0.00 % | -1.058 M 18.33 % | -1.296 M 0.00 % | -1.296 M 66.16 % | -3.829 M 0.00 % | -3.829 M -24.85 % | -3.067 M 0.00 % | -3.067 M -342.78 % | -692.587 K 0.00 % | -692.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.140 K 0.00 % | -819.140 K 18.63 % | -1.007 M 0.00 % | -1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -35.282 83.51 % | -214.000 56.15 % | -488.000 99.94 % | -878.146 K -93.07 % | -454.834 K 94.73 % | -8.625 M -121.39 % | -3.896 M -1 781.74 % | -207.034 K -83.70 % | -112.704 K -66.35 % | -67.750 K 73.34 % | -254.099 K -637.97 % | -34.432 K -44 029.45 % | -78.025 60.01 % | -195.090 60.51 % | -494.076 -886.71 % | -50.073 72.09 % | -179.388 46.30 % | -334.029 63.44 % | -913.614 18.60 % | -1.122 K 81.59 % | -6.097 K 39.61 % | -10.096 K -111.74 % | -4.768 K -3.75 % | -4.596 K 57.80 % | -10.891 K 99.78 % | -4.873 M 0.00 % | -4.873 M -198 300.37 % | -2.456 K 0.00 % | -2.456 K -355.66 % | -539.000 0.00 % | -539.000 99.74 % | -205.969 K 0.00 % | -205.969 K 83.07 % | -1.217 M 0.00 % | -1.217 M -22 943.74 % | -5.281 K 0.00 % | -5.281 K -57.74 % | -3.348 K 0.00 % | -3.348 K 48.14 % | -6.456 K 0.00 % | -6.456 K -39.50 % | -4.628 K 0.00 % | -4.628 K -30.90 % | -3.536 K 0.00 % | -3.536 K -3.06 % | -3.431 K 0.00 % | -3.431 K -354.97 % | -754.000 0.00 % | -754.000 -59.75 % | -472.000 0.00 % | -472.000 85.45 % | -3.245 K 0.00 % | -3.245 K -827.14 % | -350.000 0.00 % | -350.000 97.62 % | -14.680 K -2.51 % | -14.321 K -764.50 % | -1.657 K 0.00 % | -1.657 K 17.18 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 0.00 % | -50.000 97.50 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.000 0.00 % | -506.000 99.83 % | -305.399 K 0.00 % | -305.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.500 K -100.00 % | -24.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.863 K 0.00 % | 294.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.147 K 0.00 % | 16.147 K -54.38 % | 35.392 K 0.00 % | 35.392 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 |
| Other investing activites | -35.246 K -11 648.67 % | -300.000 99.86 % | -212.775 K | 0.000 -100.00 % | 203.980 K 204 080.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.654 -181.42 % | -48.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.061 | 0.000 | 0.000 | 0.000 -100.00 % | 211.319 K 0.00 % | 211.319 K -76.41 % | 895.760 K 0.00 % | 895.760 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 % | 5.145 M 200.00 % | -5.145 M -25 035.78 % | -20.469 K -106.39 % | 320.469 K 313.65 % | -150.000 K 0.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -969.346 K -200.00 % | 969.346 K 184.86 % | -1.142 M -200.00 % | 1.142 M 241.61 % | -806.658 K -149.77 % | 1.621 M 354.40 % | -637.086 K -200.00 % | 637.086 K 207.07 % | -595.000 K -200.00 % | 595.000 K 280.85 % | -329.000 K -100.00 % | -164.500 K -188.60 % | -57.000 K -100.00 % | -28.500 K 88.93 % | -257.500 K -100.00 % | -128.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -35.282 K -6 750.87 % | -515.000 99.76 % | -213.264 K 75.71 % | -878.146 K -250.06 % | -250.854 K 97.12 % | -8.725 M -123.96 % | -3.896 M -1 781.74 % | -207.034 K -83.70 % | -112.704 K -66.35 % | -67.750 K 73.34 % | -254.099 K -637.97 % | -34.432 K -44 029.45 % | -78.025 76.41 % | -330.744 39.01 % | -542.280 -982.98 % | -50.073 72.09 % | -179.388 46.30 % | -334.029 63.44 % | -913.614 18.60 % | -1.122 K 81.59 % | -6.097 K 39.61 % | -10.096 K -111.74 % | -4.768 K -11.65 % | -4.271 K 60.79 % | -10.891 K 99.78 % | -4.873 M 0.00 % | -4.873 M -2 432.97 % | 208.863 K 0.00 % | 208.863 K -76.67 % | 895.221 K 0.00 % | 895.221 K 534.64 % | -205.969 K 0.00 % | -205.969 K 83.08 % | -1.217 M 0.00 % | -1.217 M -523.18 % | 287.582 K 0.00 % | 287.582 K 8 689.67 % | -3.348 K 0.00 % | -3.348 K 48.14 % | -6.456 K 0.00 % | -6.456 K -39.50 % | -4.628 K 0.00 % | -4.628 K -100.09 % | 5.142 M 199.86 % | -5.149 M -21 442.61 % | -23.900 K -107.54 % | 317.039 K 334.65 % | -135.114 K 0.00 % | -135.114 K 50.05 % | -270.480 K 0.00 % | -270.480 K 72.19 % | -972.591 K -200.67 % | 966.101 K 184.55 % | -1.143 M -200.06 % | 1.142 M 239.03 % | -821.337 K -199.63 % | 824.397 K 229.07 % | -638.742 K -200.52 % | 635.429 K 206.44 % | -597.000 K -200.67 % | 593.000 K 255.85 % | -380.500 K -100.00 % | -190.250 K -233.77 % | -57.000 K -100.00 % | -28.500 K 88.93 % | -257.500 K -100.00 % | -128.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.629 | 0.000 -100.00 % | 172.296 | 0.000 -100.00 % | 112.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.562 M 0.00 % | -1.562 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 361.770 K -74.68 % | 1.429 M 126.08 % | 632.000 K | 0.000 | 0.000 -100.00 % | 8.994 M 151.06 % | 3.583 M 32.73 % | 2.699 M 103.91 % | 1.324 M 1 991.06 % | -70.000 K -108.88 % | 788.212 K 260.66 % | 218.549 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 % | 5.125 M 0.00 % | 5.125 M 56.99 % | 3.264 M 0.00 % | 3.264 M 184.68 % | 1.147 M 0.00 % | 1.147 M -4.07 % | 1.195 M 0.00 % | 1.195 M -45.08 % | 2.177 M 0.00 % | 2.177 M 97.89 % | 1.100 M 0.00 % | 1.100 M -65.03 % | 3.145 M 0.00 % | 3.145 M 154.96 % | 1.234 M 0.00 % | 1.234 M 6 068.48 % | 20.000 K 0.00 % | 20.000 K 115.61 % | -128.126 K 0.00 % | -128.126 K -169.14 % | 185.320 K 0.00 % | 185.322 K -85.04 % | 1.239 M 0.00 % | 1.239 M 114.94 % | 576.458 K 0.00 % | 576.458 K -42.39 % | 1.001 M 0.00 % | 1.001 M -43.24 % | 1.763 M 0.00 % | 1.763 M 57 704.95 % | 3.050 K 0.00 % | 3.050 K -99.72 % | 1.081 M 0.00 % | 1.081 M 135.31 % | 459.500 K 0.00 % | 459.500 K -70.76 % | 1.572 M 100.00 % | 785.750 K 1 914.74 % | 39.000 K 100.00 % | 19.500 K -88.95 % | 176.500 K 100.00 % | 88.250 K | 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 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.936 K 0.00 % | -159.936 K -190.79 % | -55.000 K 0.00 % | -55.000 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 |
| 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 | 0.000 100.00 % | -3.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.610 K 99.82 % | -1.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M 107.60 % | 4.333 M 60.51 % | 2.699 M 152.88 % | 1.067 M 612 965.18 % | 174.104 -99.98 % | 960.335 K 278.76 % | 253.549 K 142 713.13 % | 177.539 735.60 % | 21.247 -98.16 % | 1.156 K 457.79 % | -323.023 -121.52 % | 1.501 K 440.94 % | 277.550 -52.65 % | 586.144 -63.81 % | 1.620 K -65.19 % | 4.652 K 275.03 % | -2.658 K -114.85 % | 17.900 K 15 457.37 % | 115.058 -99.39 % | 18.815 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 % | 5.142 M 200.00 % | -5.142 M -21 413.03 % | -23.900 K -200.00 % | 23.900 K 101.93 % | -1.239 M 0.00 % | -1.239 M | 0.000 | 0.000 100.00 % | -972.591 K -200.00 % | 972.591 K 185.12 % | -1.143 M -218.22 % | 966.553 K 217.68 % | -821.337 K -200.00 % | 821.337 K 228.59 % | -638.742 K -220.35 % | 530.742 K 188.90 % | -597.000 K -202.58 % | 582.000 K 252.96 % | -380.500 K -100.00 % | -190.250 K -233.77 % | -57.000 K -100.00 % | -28.500 K 88.93 % | -257.500 K -100.00 % | -128.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 359.157 K 25 051.05 % | 1.428 K -99.77 % | 632.000 K -55.66 % | 1.425 M 117.35 % | 655.809 K -92.71 % | 8.994 M 107.60 % | 4.333 M 60.51 % | 2.699 M 152.95 % | 1.067 M 925.05 % | 104.104 K -89.16 % | 960.508 K 278.83 % | 253.549 K 87 318.93 % | 290.039 1 265.08 % | 21.247 -98.16 % | 1.156 K 457.79 % | -323.023 -121.52 % | 1.501 K 440.94 % | 277.550 -52.65 % | 586.144 -63.81 % | 1.620 K -71.13 % | 5.610 K 311.06 % | -2.658 K -114.85 % | 17.900 K 15 457.37 % | 115.058 -99.39 % | 18.815 K -99.63 % | 5.125 M 0.00 % | 5.125 M 201.04 % | 1.702 M 0.00 % | 1.702 M 48.46 % | 1.147 M 0.00 % | 1.147 M -64.11 % | 3.195 M 0.00 % | 3.195 M 58.44 % | 2.017 M 0.00 % | 2.017 M 93.00 % | 1.045 M 0.00 % | 1.045 M -66.78 % | 3.145 M 0.00 % | 3.145 M 154.96 % | 1.234 M 0.00 % | 1.234 M 6 068.48 % | 20.000 K 0.00 % | 20.000 K -99.61 % | 5.142 M 155.84 % | -9.208 M -38 426.89 % | -23.900 K -106.06 % | 394.542 K -68.16 % | 1.239 M 0.00 % | 1.239 M 114.94 % | 576.458 K 0.00 % | 576.458 K 159.27 % | -972.591 K -132.70 % | 2.974 M 360.27 % | -1.143 M -125.43 % | 4.493 M 646.99 % | -821.337 K -199.26 % | 827.437 K 229.54 % | -638.742 K -123.72 % | 2.693 M 551.13 % | -597.000 K -139.77 % | 1.501 M 494.48 % | -380.500 K -100.00 % | -190.250 K -233.77 % | -57.000 K -100.00 % | -28.500 K 88.93 % | -257.500 K -100.00 % | -128.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 3.013 K 35 302.71 % | -8.559 -100.10 % | 8.767 K 184 546.17 % | 4.748 -56.30 % | 10.865 -96.71 % | 330.117 100.68 % | -48.217 K -964 431.46 % | 5.000 723.44 % | -0.802 -100.00 % | 139.094 K 188.34 % | -157.459 K -26 112 737.98 % | 0.603 1 370.73 % | 0.041 -99.61 % | 10.539 585.67 % | -2.170 18.48 % | -2.662 22.97 % | -3.456 -154.71 % | 6.317 -40.24 % | 10.571 -68.39 % | 33.443 -59.85 % | 83.288 115.76 % | -528.333 -413.27 % | 168.652 228.76 % | -130.983 -167.15 % | 195.064 -99.44 % | 34.869 K 0.00 % | 34.869 K 122.75 % | -153.241 K 0.00 % | -153.241 K -442.66 % | 44.721 K 0.00 % | 44.721 K -81.74 % | 244.869 K 0.00 % | 244.869 K 576.83 % | -51.354 K 0.00 % | -51.354 K 39.68 % | -85.136 K 0.00 % | -85.136 K -257.46 % | 54.069 K 0.00 % | 54.069 K 21.96 % | 44.335 K 0.00 % | 44.335 K 274.39 % | -25.423 K 0.00 % | -25.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.726 K 0.00 % | 4.726 K 204.65 % | -4.516 K 0.00 % | -4.516 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 |
| Net change in cash | -105.188 K -27 368.58 % | 385.748 114.89 % | -2.590 K 99.82 % | -1.423 M -121.36 % | -642.785 K -809.19 % | 90.637 K 77.93 % | 50.939 K -97.63 % | 2.153 M 368.64 % | 459.517 K 429.89 % | -139.292 K -188.35 % | 157.657 K 292.93 % | 40.123 K 57 979.17 % | -69.322 87.87 % | -571.559 -273.16 % | 330.070 139.27 % | -840.456 -219.32 % | 704.388 314.92 % | -327.751 59.95 % | -818.436 -7 230.48 % | 11.478 100.83 % | -1.387 K 91.32 % | -15.987 K -228.56 % | 12.436 K | 0.000 -100.00 % | 8.393 K 104.65 % | -180.617 K 0.00 % | -180.617 K 53.96 % | -392.295 K 0.00 % | -392.295 K -96.15 % | -199.995 K 0.00 % | -199.995 K -125.27 % | 791.475 K 0.00 % | 791.475 K 611.15 % | -154.841 K 0.00 % | -154.841 K -542.20 % | -24.111 K 0.00 % | -24.111 K 92.38 % | -316.330 K 0.00 % | -316.330 K 64.75 % | -897.517 K 0.00 % | -897.517 K -155.47 % | -351.319 K 0.00 % | -351.319 K -122.63 % | 1.552 M -75.00 % | 6.210 M 3 932.39 % | 153.996 K -75.00 % | 615.982 K 325.51 % | 144.764 K 0.00 % | 144.764 K 141.05 % | -352.612 K 0.00 % | -352.612 K -2 942.96 % | 12.403 K -75.00 % | 49.611 K -81.35 % | 266.017 K -75.00 % | 1.064 M 360.56 % | -408.379 K 75.00 % | -1.634 M -944.50 % | 193.430 K -75.00 % | 773.718 K 1 152.68 % | -73.500 K 75.00 % | -294.000 K -154.88 % | 535.750 K 0.00 % | 535.750 K 6 052.78 % | -9.000 K 0.00 % | -9.000 K 77.78 % | -40.500 K 0.00 % | -40.500 K 95.93 % | -994.000 K 0.00 % | -994.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.131 M 151 689.10 % | 744.844 -99.90 % | 747.434 K -65.56 % | 2.170 M -22.85 % | 2.813 M 3.33 % | 2.722 M 1.91 % | 2.671 M 415.71 % | 518.018 K 785.49 % | 58.501 K -70.42 % | 197.793 K 392.81 % | 40.136 K 328 560.33 % | 12.212 -85.02 % | 81.534 -87.52 % | 653.093 102.18 % | 323.023 -61.57 % | 840.456 517.67 % | 136.068 -70.66 % | 463.819 -63.83 % | 1.282 K 0.90 % | 1.271 K -52.19 % | 2.658 K -83.37 % | 15.987 K 350.23 % | 3.551 K | 0.000 | 0.000 -100.00 % | 486.741 K 0.00 % | 486.741 K -44.63 % | 879.036 K 0.00 % | 879.036 K -18.53 % | 1.079 M 0.00 % | 1.079 M 275.24 % | 287.556 K 0.00 % | 287.556 K -35.00 % | 442.397 K 0.00 % | 442.397 K -5.17 % | 466.508 K 0.00 % | 466.508 K -40.41 % | 782.838 K 0.00 % | 782.838 K -53.41 % | 1.680 M 0.00 % | 1.680 M -17.29 % | 2.032 M 0.00 % | 2.032 M 323.93 % | 479.246 K -75.00 % | 1.917 M 489.39 % | 325.250 K -75.00 % | 1.301 M 620.83 % | 180.486 K 0.00 % | 180.486 K -66.14 % | 533.098 K 0.00 % | 533.098 K 2.38 % | 520.695 K -75.00 % | 2.083 M 717.81 % | 254.678 K -75.00 % | 1.019 M 53.64 % | 663.057 K -75.00 % | 2.652 M 464.75 % | 469.627 K -75.00 % | 1.879 M 245.95 % | 543.000 K -75.00 % | 2.172 M 29 858.62 % | 7.250 K 0.00 % | 7.250 K -55.38 % | 16.250 K 0.00 % | 16.250 K -71.37 % | 56.750 K 0.00 % | 56.750 K -95.35 % | 1.221 M 0.00 % | 1.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.025 K -9.29 % | 1.130 K 51.71 % | 744.844 -99.90 % | 747.434 K -65.56 % | 2.170 M -22.85 % | 2.813 M 3.33 % | 2.722 M 1.91 % | 2.671 M 415.71 % | 518.018 K 785.49 % | 58.501 K -70.42 % | 197.793 K 392.81 % | 40.136 K 328 560.33 % | 12.212 -85.02 % | 81.534 -87.52 % | 653.093 | 0.000 -100.00 % | 840.456 517.67 % | 136.068 -70.66 % | 463.819 -63.83 % | 1.282 K 0.90 % | 1.271 K 292 905.76 % | -0.434 -100.00 % | 15.987 K | 0.000 -100.00 % | 8.393 K -97.26 % | 306.124 K 0.00 % | 306.124 K -37.11 % | 486.741 K 0.00 % | 486.741 K -44.63 % | 879.036 K 0.00 % | 879.036 K -18.53 % | 1.079 M 0.00 % | 1.079 M 275.24 % | 287.556 K 0.00 % | 287.556 K -35.00 % | 442.397 K 0.00 % | 442.397 K -5.17 % | 466.508 K 0.00 % | 466.508 K -40.41 % | 782.838 K 0.00 % | 782.838 K -53.41 % | 1.680 M 0.00 % | 1.680 M -17.29 % | 2.032 M -75.00 % | 8.127 M 1 595.73 % | 479.246 K -75.00 % | 1.917 M 489.39 % | 325.250 K 0.00 % | 325.250 K 80.21 % | 180.486 K 0.00 % | 180.486 K -66.14 % | 533.098 K -75.00 % | 2.132 M 309.53 % | 520.695 K -75.00 % | 2.083 M 717.81 % | 254.678 K -75.00 % | 1.019 M 53.64 % | 663.057 K -75.00 % | 2.652 M 464.91 % | 469.500 K -75.00 % | 1.878 M 245.86 % | 543.000 K 0.00 % | 543.000 K 7 389.66 % | 7.250 K 0.00 % | 7.250 K -55.38 % | 16.250 K 0.00 % | 16.250 K -92.84 % | 227.000 K 0.00 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -432.076 K -83 167.68 % | -518.900 -20.67 % | -430.000 99.92 % | -549.447 K -36.41 % | -402.796 K 20.83 % | -508.793 K -31.87 % | -385.837 K -12.26 % | -343.712 K 30.44 % | -494.092 K -181.30 % | -175.646 K 67.99 % | -548.752 K -186.11 % | -191.796 K -68 063.35 % | -281.377 -3.22 % | -272.601 3.07 % | -281.236 39.48 % | -464.698 24.33 % | -614.150 -121.24 % | -277.589 44.65 % | -501.537 3.40 % | -519.199 47.20 % | -983.293 63.65 % | -2.705 K -212.96 % | -864.435 -55.52 % | -555.834 41.57 % | -951.255 99.85 % | -648.338 K 0.00 % | -648.338 K 74.50 % | -2.543 M 0.00 % | -2.543 M -2.25 % | -2.487 M 0.00 % | -2.487 M -50.58 % | -1.651 M 0.00 % | -1.651 M -56.06 % | -1.058 M 0.00 % | -1.058 M 18.33 % | -1.296 M 0.00 % | -1.296 M 66.16 % | -3.829 M 0.00 % | -3.829 M -24.85 % | -3.067 M 0.00 % | -3.067 M -342.78 % | -692.587 K 0.00 % | -692.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.140 K 0.00 % | -819.140 K 18.63 % | -1.007 M 0.00 % | -1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.000 98.13 % | -214.000 56.15 % | -488.000 99.94 % | -878.146 K -93.07 % | -454.834 K 94.73 % | -8.625 M -121.39 % | -3.896 M -1 781.74 % | -207.034 K -83.70 % | -112.704 K -66.35 % | -67.750 K 73.34 % | -254.099 K -637.97 % | -34.432 K -44 029.45 % | -78.025 60.01 % | -195.090 60.51 % | -494.076 -886.71 % | -50.073 72.09 % | -179.388 46.30 % | -334.029 63.44 % | -913.614 18.60 % | -1.122 K 81.59 % | -6.097 K 39.61 % | -10.096 K -111.74 % | -4.768 K -3.75 % | -4.596 K 57.80 % | -10.891 K 99.78 % | -4.873 M 0.00 % | -4.873 M -198 300.37 % | -2.456 K 0.00 % | -2.456 K -355.66 % | -539.000 0.00 % | -539.000 99.74 % | -205.969 K 0.00 % | -205.969 K 83.07 % | -1.217 M 0.00 % | -1.217 M -22 943.74 % | -5.281 K 0.00 % | -5.281 K -57.74 % | -3.348 K 0.00 % | -3.348 K 48.14 % | -6.456 K 0.00 % | -6.456 K -39.50 % | -4.628 K 0.00 % | -4.628 K -30.90 % | -3.536 K 0.00 % | -3.536 K -3.06 % | -3.431 K 0.00 % | -3.431 K -354.97 % | -754.000 0.00 % | -754.000 -59.75 % | -472.000 0.00 % | -472.000 85.45 % | -3.245 K 0.00 % | -3.245 K -827.14 % | -350.000 0.00 % | -350.000 97.62 % | -14.680 K -2.51 % | -14.321 K -764.50 % | -1.657 K 0.00 % | -1.657 K 17.18 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -432.080 K -58 846.79 % | -733.000 20.15 % | -918.000 99.94 % | -1.428 M -66.46 % | -857.630 K 90.61 % | -9.134 M -113.32 % | -4.282 M -677.43 % | -550.746 K 9.24 % | -606.796 K -149.30 % | -243.396 K 69.68 % | -802.851 K -254.89 % | -226.228 K -62 845.67 % | -359.402 23.15 % | -467.691 39.68 % | -775.312 -50.61 % | -514.771 35.13 % | -793.538 -29.74 % | -611.618 56.78 % | -1.415 K 13.79 % | -1.642 K 76.82 % | -7.080 K 44.69 % | -12.801 K -127.27 % | -5.633 K -9.34 % | -5.151 K 56.50 % | -11.842 K 99.79 % | -5.521 M 0.00 % | -5.521 M -116.93 % | -2.545 M 0.00 % | -2.545 M -2.33 % | -2.487 M 0.00 % | -2.487 M -33.91 % | -1.857 M 0.00 % | -1.857 M 18.36 % | -2.275 M 0.00 % | -2.275 M -74.88 % | -1.301 M 0.00 % | -1.301 M 66.05 % | -3.832 M 0.00 % | -3.832 M -24.70 % | -3.073 M 0.00 % | -3.073 M -340.76 % | -697.215 K 0.00 % | -697.215 K -19 620.41 % | -3.536 K 0.00 % | -3.536 K -3.06 % | -3.431 K 0.00 % | -3.431 K 99.58 % | -819.895 K 0.00 % | -819.895 K 18.59 % | -1.007 M 0.00 % | -1.007 M -30 937.23 % | -3.245 K 0.00 % | -3.245 K -827.14 % | -350.000 0.00 % | -350.000 97.62 % | -14.680 K -2.51 % | -14.321 K -764.50 % | -1.657 K 0.00 % | -1.657 K 17.18 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2002 | 2002 | 2001 | 2001 | 2001 | 2000 | 2000 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1990 | 1990 | 1989 | 1989 | 1988 |