Carolina Rush Corp. PUCCF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.857 K 90.28 % | 2.027 K 5.13 % | 1.928 K | 0.000 -100.00 % | 3.737 K -36.71 % | 5.905 K -26.97 % | 8.086 K -62.87 % | 21.777 K -56.45 % | 50.000 K -55.05 % | 111.245 K 3 067.57 % | 3.512 K 4.55 % | 3.359 K | 0.000 -100.00 % | 1.132 K -83.11 % | 6.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.688 M -34.94 % | -1.992 M 14.80 % | -2.338 M 46.03 % | -4.332 M -43.16 % | -3.026 M -71.54 % | -1.764 M 14.95 % | -2.074 M -106.16 % | -1.006 M 38.19 % | -1.627 M -266.51 % | 977.404 K 111.86 % | -8.241 M -1 766.69 % | -441.477 K -37.10 % | -322.000 K 33.21 % | -482.102 K 17.34 % | -583.230 K 8.01 % | -634.000 K 33.19 % | -949.000 K 26.32 % | -1.288 M -1 537.03 % | -78.679 K 78.62 % | -368.000 K 74.16 % | -1.424 M -947.06 % | -136.000 K 1.45 % | -138.000 K 32.35 % | -204.000 K |
| Income before tax | -2.688 M -34.94 % | -1.992 M 14.80 % | -2.338 M 46.03 % | -4.332 M -43.16 % | -3.026 M -71.54 % | -1.764 M 14.95 % | -2.074 M -106.16 % | -1.006 M 38.19 % | -1.627 M -314.12 % | -393.000 K -6.50 % | -369.000 K 16.42 % | -441.477 K -37.10 % | -322.000 K 28.01 % | -447.306 K 29.40 % | -633.569 K -1.05 % | -627.000 K 46.09 % | -1.163 M 20.51 % | -1.463 M -1 840.86 % | -75.379 K 39.21 % | -124.000 K 90.92 % | -1.365 M -918.66 % | -134.000 K 0.74 % | -135.000 K 36.02 % | -211.000 K |
| Income before tax ratio | -696.91 29.08 % | -982.73 18.96 % | -1 212.66 | 0.00 100.00 % | -809.74 -171.06 % | -298.73 -16.47 % | -256.49 -455.23 % | -46.20 -41.92 % | -32.55 -821.37 % | -3.53 96.64 % | -105.07 20.06 % | -131.43 | 0.00 100.00 % | -395.15 -318.06 % | -94.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.688 M -35.14 % | -1.989 M 14.89 % | -2.337 M 45.85 % | -4.316 M -49.81 % | -2.881 M -63.88 % | -1.758 M 14.74 % | -2.062 M -103.75 % | -1.012 M 37.61 % | -1.622 M -312.73 % | -393.000 K -5.65 % | -372.000 K 14.81 % | -436.693 K -23.71 % | -353.000 K 19.60 % | -439.048 K -1.84 % | -431.117 K 16.93 % | -519.000 K 55.83 % | -1.175 M 19.41 % | -1.458 M -1 403.00 % | -97.006 K -180.83 % | 120.017 K 0.00 % | 120.017 K 174.08 % | -162.000 K 2.41 % | -166.000 K 19.42 % | -206.000 K |
| Net income ratio | -696.91 29.08 % | -982.73 18.96 % | -1 212.66 | 0.00 100.00 % | -809.74 -171.06 % | -298.73 -16.47 % | -256.49 -455.23 % | -46.20 -41.92 % | -32.55 -470.47 % | 8.79 100.37 % | -2 346.53 -1 685.37 % | -131.43 | 0.00 100.00 % | -425.89 -389.47 % | -87.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -696.91 28.98 % | -981.25 19.05 % | -1 212.14 | 0.00 100.00 % | -770.94 -158.95 % | -297.71 -16.75 % | -255.01 -448.75 % | -46.47 -43.25 % | -32.44 -818.29 % | -3.53 96.66 % | -105.92 18.53 % | -130.01 | 0.00 100.00 % | -387.85 -503.03 % | -64.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -43.52 % | 1.77 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.900 M 64.75 % | 33.323 M 24.38 % | 26.791 M 8.10 % | 24.784 M 14.56 % | 21.634 M 28.47 % | 16.840 M 27.19 % | 13.240 M 32.71 % | 9.977 M 13.07 % | 8.824 M 6.91 % | 8.254 M 0.02 % | 8.252 M 7.56 % | 7.672 M 19.97 % | 6.395 M 8.58 % | 5.890 M 15.99 % | 5.078 M 1.95 % | 4.981 M 0.00 % | 4.981 M 12.26 % | 4.437 M 284.80 % | 1.153 M -0.08 % | 1.154 M 46.71 % | 786.585 K 52.18 % | 516.864 K 113.55 % | 242.031 K 0.00 % | 242.031 K |
| Weighted average shs out | 54.900 M 64.75 % | 33.323 M 24.38 % | 26.791 M 8.10 % | 24.784 M 14.56 % | 21.634 M 28.47 % | 16.840 M 27.19 % | 13.240 M 32.71 % | 9.977 M 13.07 % | 8.824 M 6.91 % | 8.254 M 0.02 % | 8.252 M 7.56 % | 7.672 M 19.97 % | 6.395 M 8.58 % | 5.890 M 15.99 % | 5.078 M 1.95 % | 4.981 M 0.00 % | 4.981 M 12.26 % | 4.437 M 284.80 % | 1.153 M 0.00 % | 1.153 M 46.58 % | 786.585 K 52.18 % | 516.864 K 113.55 % | 242.031 K 0.00 % | 242.031 K |
| EPS diluted | -0.05 18.33 % | -0.06 31.03 % | -0.09 48.82 % | -0.17 -21.43 % | -0.14 -40.00 % | -0.10 37.50 % | -0.16 -60.00 % | -0.10 44.44 % | -0.18 0.00 % | -0.18 82.00 % | -1.00 -1 639.13 % | -0.06 -14.09 % | -0.05 38.46 % | -0.08 31.75 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 34.48 % | -0.29 -325.22 % | -0.07 78.69 % | -0.32 82.32 % | -1.81 -596.15 % | -0.26 54.39 % | -0.57 32.14 % | -0.84 |
| Earnings per share | -0.05 18.33 % | -0.06 31.03 % | -0.09 48.82 % | -0.17 -21.43 % | -0.14 -40.00 % | -0.10 37.50 % | -0.16 -60.00 % | -0.10 44.44 % | -0.18 0.00 % | -0.18 82.00 % | -1.00 -1 639.13 % | -0.06 -14.09 % | -0.05 38.46 % | -0.08 31.75 % | -0.12 7.69 % | -0.13 31.58 % | -0.19 34.48 % | -0.29 -325.22 % | -0.07 78.69 % | -0.32 82.32 % | -1.81 -596.15 % | -0.26 54.39 % | -0.57 32.14 % | -0.84 |
| Gross profit | 3.857 K 90.28 % | 2.027 K 5.13 % | 1.928 K | 0.000 -100.00 % | 3.737 K -36.71 % | 5.905 K -26.97 % | 8.086 K -62.87 % | 21.777 K -75.40 % | 88.520 K | 0.000 -100.00 % | 3.512 K 4.55 % | 3.359 K | 0.000 -100.00 % | 1.132 K -83.11 % | 6.703 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.796 K 619.11 % | -6.703 K -192.72 % | 7.229 K 103.38 % | -214.000 K -22.29 % | -175.000 K -5 403.03 % | 3.300 K -98.65 % | 243.970 K 318.65 % | 58.276 K 3 535.43 % | 1.603 K -50.83 % | 3.260 K 146.41 % | -7.024 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 957.671 K 1.49 % | 943.585 K 11.66 % | 845.030 K -46.03 % | 1.566 M 114.36 % | 730.474 K 25.52 % | 581.947 K 9.13 % | 533.258 K 14.33 % | 466.419 K 33.20 % | 350.161 K 32.57 % | 264.125 K -31.12 % | 383.457 K 35.26 % | 283.506 K -9.21 % | 312.265 K -27.57 % | 431.113 K -0.33 % | 432.553 K -28.62 % | 606.028 K -48.42 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.741 M 62.18 % | 1.074 M -26.99 % | 1.471 M -46.59 % | 2.753 M 27.81 % | 2.154 M 31.64 % | 1.636 M 6.05 % | 1.543 M 171.84 % | 567.562 K -58.36 % | 1.363 M 7 416.52 % | 18.135 K | 0.000 -100.00 % | 149.301 K 192.80 % | 50.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.000 114.47 % | -235.000 -155.69 % | 422.000 1 218.75 % | 32.000 -93.51 % | 493.000 100.02 % | -2.212 M -185.83 % | -774.000 K -60.58 % | -482.000 K 46.09 % | -894.009 K -422.81 % | -171.000 K | 0.000 100.00 % | -429.448 K | 0.000 | 0.000 100.00 % | -199.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.873 K 1 111.83 % | 1.970 K 0.00 % | 1.970 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.699 M 33.81 % | 2.017 M -12.91 % | 2.316 M -46.38 % | 4.319 M 49.71 % | 2.885 M 48 756.90 % | 5.905 K -26.97 % | 8.086 K -62.87 % | 21.777 K -56.45 % | 50.000 K -55.05 % | 111.245 K -70.99 % | 383.457 K 11 315.81 % | 3.359 K -99.08 % | 363.530 K -17.59 % | 441.100 K 6 480.64 % | 6.703 K -98.90 % | 607.514 K -48.65 % | 1.183 M -19.14 % | 1.463 M 1 374.03 % | 99.252 K -21.03 % | 125.685 K 0.00 % | 125.685 K -7.02 % | 135.178 K -19.23 % | 167.372 K -19.21 % | 207.172 K |
| Cost and expenses | 2.699 M 33.81 % | 2.017 M -12.91 % | 2.316 M -46.38 % | 4.319 M 49.71 % | 2.885 M 30.07 % | 2.218 M 6.84 % | 2.076 M 100.77 % | 1.034 M -39.65 % | 1.713 M 506.99 % | 282.260 K -26.39 % | 383.457 K -11.40 % | 432.807 K 16.77 % | 370.656 K -17.35 % | 448.438 K 3.35 % | 433.917 K -28.57 % | 607.514 K -48.65 % | 1.183 M -19.14 % | 1.463 M 1 374.03 % | 99.252 K -21.03 % | 125.685 K 0.00 % | 125.685 K -7.02 % | 135.178 K -19.23 % | 167.372 K -19.21 % | 207.172 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 |
| Selling general and administrative expenses | 2.699 M 33.80 % | 2.017 M -12.88 % | 2.316 M -46.39 % | 4.319 M 49.73 % | 2.885 M 30.04 % | 2.218 M 6.84 % | 2.076 M 100.79 % | 1.034 M -39.65 % | 1.713 M 506.99 % | 282.260 K -26.39 % | 383.457 K -11.40 % | 432.807 K 19.15 % | 363.255 K -15.74 % | 431.113 K 3.03 % | 418.453 K -30.95 % | 606.028 K -48.42 % | 1.175 M -19.41 % | 1.458 M 1 478.26 % | 92.380 K -14.03 % | 107.455 K 0.00 % | 107.455 K -15.56 % | 127.263 K -23.47 % | 166.288 K -19.21 % | 205.817 K |
| Interest income | 48.849 K 1 528.30 % | 3.000 K | 0.000 -100.00 % | 2.898 K -68.86 % | 9.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.359 K -93.43 % | 51.146 K 4 418.20 % | 1.132 K -83.11 % | 6.703 K -91.59 % | 79.710 K -62.81 % | 214.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.800 K 180.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 6.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 -100.00 % | 4.784 K | 0.000 -100.00 % | 33.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.699 M 33.81 % | 2.017 M -12.83 % | 2.314 M -46.42 % | 4.319 M 49.91 % | 2.881 M 30.24 % | 2.212 M 1 272.71 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -98.58 % | 1.605 M -81.27 % | 8.569 M 1 300 203.49 % | 659.000 0.00 % | 659.000 -28.37 % | 920.000 -35.12 % | 1.418 K -4.58 % | 1.486 K -81.56 % | 8.057 K 77.31 % | 4.544 K | 0.000 -100.00 % | 598.000 0.00 % | 598.000 -16.36 % | 715.000 -34.04 % | 1.084 K -20.00 % | 1.355 K |
| Operating income | -2.695 M -33.75 % | -2.015 M 12.92 % | -2.314 M 46.42 % | -4.319 M -49.91 % | -2.881 M -30.24 % | -2.212 M -6.96 % | -2.068 M -104.35 % | -1.012 M 39.16 % | -1.663 M -872.68 % | -171.000 K 54.03 % | -372.000 K 13.38 % | -429.448 K -16.70 % | -368.000 K 17.53 % | -446.239 K -3.17 % | -432.535 K 16.98 % | -521.000 K 55.96 % | -1.183 M 19.14 % | -1.463 M -1 408.15 % | -97.006 K -181.23 % | 119.419 K 173.26 % | -163.000 K -20.74 % | -135.000 K 19.16 % | -167.000 K 19.32 % | -207.000 K |
| Operating income ratio | -698.73 29.71 % | -994.08 17.17 % | -1 200.21 | 0.00 100.00 % | -770.94 -105.80 % | -374.60 -46.47 % | -255.75 -450.34 % | -46.47 -39.70 % | -33.27 -2 064.11 % | -1.54 98.55 % | -105.92 17.15 % | -127.85 | 0.00 100.00 % | -394.20 -510.90 % | -64.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.998 K -69.75 % | 23.134 K 195.43 % | -24.242 K -81.53 % | -13.354 K 90.85 % | -146.000 K -132.60 % | 447.905 K 7 297.57 % | -6.223 K -193.41 % | 6.662 K -81.39 % | 35.796 K 132.25 % | -111.000 K -3 432.33 % | 3.331 K 127.69 % | -12.029 K -126.10 % | 46.094 K 648.41 % | -8.405 K 95.82 % | -201.034 K -89.65 % | -106.000 K -623.59 % | 20.245 K 4 031.07 % | -515.000 -102.38 % | 21.627 K 108.90 % | -243.000 K 79.80 % | -1.203 M -174 700.87 % | 689.000 -97.88 % | 32.460 K 1 046.36 % | -3.430 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -945.121 K 9.36 % | -1.043 M -293.81 % | -264.774 K 71.17 % | -918.383 K 74.07 % | -3.542 M -3 362.51 % | -102.308 K 93.59 % | -1.596 M -2 509.30 % | -61.180 K 90.30 % | -630.676 K -26.56 % | -498.324 K -3 222.82 % | -14.997 K 79.14 % | -71.889 K 45.52 % | -131.951 K 53.90 % | -286.255 K 54.28 % | -626.049 K -124.09 % | -279.377 K -9.36 % | -255.476 K 62.63 % | -683.586 K -70.04 % | -402.007 K -339.76 % | -91.415 K 59.66 % | -226.594 K -18 519.06 % | -1.217 K -102.44 % | 49.967 K 132.89 % | -151.922 K |
| Total investments | 12.698 K -33.34 % | 19.048 K -40.00 % | 31.746 K -36.51 % | 50.000 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 232.083 K 3 403.14 % | 6.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 M -49.98 % | 6.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -15.92 % | 122.500 K -5.49 % | 129.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.678 K | 0.000 |
| Accumulated other comprehensive income loss | 3.544 M 27.73 % | 2.774 M -5.69 % | 2.942 M 14.12 % | 2.578 M -2.98 % | 2.657 M 278.26 % | 702.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.771 K -90.28 % | 275.283 K -55.08 % | 612.814 K 64.70 % | 372.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.500 K 731.96 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K | 0.000 | 0.000 |
| Retained earnings | -39.862 M -7.23 % | -37.174 M -5.66 % | -35.182 M -7.12 % | -32.844 M -15.20 % | -28.511 M -11.87 % | -25.485 M -7.44 % | -23.721 M -9.58 % | -21.646 M -4.87 % | -20.641 M -8.56 % | -19.013 M -8.35 % | -17.548 M -88.53 % | -9.308 M -13.98 % | -8.166 M -4.11 % | -7.844 M -6.73 % | -7.350 M -9.32 % | -6.723 M -10.41 % | -6.089 M -18.46 % | -5.140 M -43.46 % | -3.583 M -2.25 % | -3.504 M -11.72 % | -3.136 M -83.12 % | -1.713 M -8.63 % | -1.577 M -9.61 % | -1.438 M |
| Common stock | 29.461 M 5.75 % | 27.859 M 5.08 % | 26.512 M 3.83 % | 25.535 M 7.86 % | 23.673 M 17.84 % | 20.088 M 1.51 % | 19.790 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 |
| Total equity | 462.772 K 57.68 % | 293.490 K 350.96 % | -116.948 K -115.54 % | 752.571 K -78.19 % | 3.451 M 14 482.53 % | -23.994 K -102.32 % | 1.033 M 379.52 % | -369.588 K -187.09 % | 424.367 K 43.01 % | 296.749 K -82.60 % | 1.706 M -82.48 % | 9.736 M -6.86 % | 10.453 M 3.58 % | 10.092 M 22.85 % | 8.215 M 0.15 % | 8.203 M -4.84 % | 8.620 M -3.08 % | 8.894 M 2 289.20 % | 372.244 K 559.74 % | 56.423 K -86.70 % | 424.108 K -69.64 % | 1.397 M 21.38 % | 1.151 M -10.72 % | 1.289 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 734.435 K 14.51 % | 641.348 K 80.17 % | 355.963 K 30.09 % | 273.630 K 838.89 % | 29.144 K -64.47 % | 82.037 K -82.17 % | 460.005 K 161.96 % | 175.603 K 56.23 % | 112.397 K -17.22 % | 135.784 K -80.43 % | 693.841 K 90.62 % | 363.987 K 1 111.31 % | 30.049 K 397.91 % | 6.035 K -99.29 % | 845.972 K 55.40 % | 544.370 K -2.16 % | 556.397 K | 0.000 | 0.000 100.00 % | -2.951 K -114.19 % | 20.800 K 153.41 % | -38.941 K -130.98 % | 125.706 K 107.17 % | 60.678 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.499 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K -15.92 % | 122.500 K -5.49 % | 129.610 K -21.45 % | 165.000 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 -100.00 % | 60.678 K | 0.000 |
| Total current liabilities | 770.391 K -7.01 % | 828.427 K 76.86 % | 468.408 K 18.53 % | 395.190 K -33.64 % | 595.545 K 84.58 % | 322.646 K -59.13 % | 789.350 K 70.59 % | 462.722 K 64.31 % | 281.618 K 31.63 % | 213.943 K -76.86 % | 924.626 K -27.67 % | 1.278 M 1 014.16 % | 114.731 K -8.25 % | 125.052 K -85.22 % | 845.972 K 55.40 % | 544.370 K -2.16 % | 556.397 K 146.58 % | 225.646 K 143.35 % | 92.724 K 69.29 % | 54.773 K -27.52 % | 75.573 K 106.30 % | 36.632 K -83.57 % | 223.016 K 31.14 % | 170.065 K |
| Total liabilities | 770.391 K -7.01 % | 828.427 K 76.86 % | 468.408 K 18.53 % | 395.190 K -33.64 % | 595.545 K 84.58 % | 322.646 K -59.13 % | 789.350 K 70.59 % | 462.722 K 64.31 % | 281.618 K 31.63 % | 213.943 K -76.86 % | 924.626 K -27.67 % | 1.278 M 1 014.16 % | 114.731 K -8.25 % | 125.052 K -85.22 % | 845.972 K 55.40 % | 544.370 K -2.16 % | 556.397 K 146.58 % | 225.646 K 143.35 % | 92.724 K 69.29 % | 54.773 K -27.52 % | 75.573 K 106.30 % | 36.632 K -83.57 % | 223.016 K 31.14 % | 170.065 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 19.048 K -40.00 % | 31.746 K -36.51 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.083 K 3 403.14 % | 6.625 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 M -77.88 % | 10.736 M 3.33 % | 10.389 M 4.80 % | 9.913 M 18.74 % | 8.349 M 54.27 % | 5.412 M 85.91 % | 2.911 M 365.23 % | 625.686 K | 0.000 -100.00 % | 2.246 K -99.14 % | 261.242 K -81.72 % | 1.429 M 5.08 % | 1.360 M 4.08 % | 1.307 M |
| Total non current assets | 0.000 -100.00 % | 19.048 K -40.00 % | 31.746 K -36.51 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 M -75.73 % | 10.742 M 3.40 % | 10.389 M 4.80 % | 9.913 M 18.74 % | 8.349 M 54.27 % | 5.412 M 85.91 % | 2.911 M 271.13 % | 784.320 K 1 724.00 % | 43.000 K 1 814.51 % | 2.246 K -99.14 % | 261.242 K -81.72 % | 1.429 M 5.08 % | 1.360 M 4.08 % | 1.307 M |
| Other current assets | 265.556 K 410.11 % | 52.059 K 23.78 % | 42.057 K -74.13 % | 162.589 K -58.17 % | 388.716 K 1 710.76 % | 21.467 K -66.39 % | 63.872 K 2 781.01 % | 2.217 K -89.79 % | 21.721 K 75.64 % | 12.367 K | 0.000 | 0.000 -100.00 % | 140.000 -6.04 % | 149.000 -93.47 % | 2.283 K -84.02 % | 14.286 K | 0.000 -100.00 % | 7.622 M 63 558.41 % | 11.973 K 1 337.33 % | 833.000 -49.64 % | 1.654 K -54.73 % | 3.654 K | 0.000 | 0.000 |
| Short term investments | 12.698 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 % | 3.004 M -49.98 % | 6.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 945.121 K -9.36 % | 1.043 M 293.81 % | 264.774 K -71.17 % | 918.383 K -74.81 % | 3.645 M 1 521.57 % | 224.808 K -86.98 % | 1.726 M 2 721.15 % | 61.180 K -90.30 % | 630.676 K 26.56 % | 498.324 K 3 222.82 % | 14.997 K -79.14 % | 71.889 K -45.52 % | 131.951 K -53.90 % | 286.255 K -54.28 % | 626.049 K 124.09 % | 279.377 K 9.36 % | 255.476 K -62.63 % | 683.586 K 70.04 % | 402.007 K 339.76 % | 91.415 K -59.66 % | 226.594 K 18 519.06 % | 1.217 K -88.64 % | 10.711 K -92.95 % | 151.922 K |
| Cash and short term investments | 957.819 K -8.14 % | 1.043 M 293.81 % | 264.774 K -71.17 % | 918.383 K -74.81 % | 3.645 M 1 521.57 % | 224.808 K -86.98 % | 1.726 M 2 721.15 % | 61.180 K -90.30 % | 630.676 K 26.56 % | 498.324 K 3 222.82 % | 14.997 K -79.14 % | 71.889 K -45.52 % | 131.951 K -53.90 % | 286.255 K -54.28 % | 626.049 K -80.93 % | 3.283 M -47.56 % | 6.261 M 815.89 % | 683.586 K 70.04 % | 402.007 K 339.76 % | 91.415 K -59.66 % | 226.594 K 18 519.06 % | 1.217 K -88.64 % | 10.711 K -92.95 % | 151.922 K |
| Total current assets | 1.233 M 11.81 % | 1.103 M 244.95 % | 319.714 K -70.88 % | 1.098 M -72.87 % | 4.046 M 1 254.92 % | 298.651 K -83.61 % | 1.822 M 1 856.80 % | 93.133 K -86.81 % | 705.984 K 38.24 % | 510.691 K 2 108.11 % | 23.128 K -91.50 % | 272.180 K 52.38 % | 178.615 K -41.19 % | 303.707 K -57.36 % | 712.285 K -78.64 % | 3.335 M -46.77 % | 6.265 M -24.83 % | 8.335 M 1 875.26 % | 421.968 K 287.30 % | 108.950 K -54.31 % | 238.439 K 5 684.55 % | 4.122 K -69.63 % | 13.571 K -91.08 % | 152.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.788 K 20.84 % | 8.100 K -37.13 % | 12.883 K -23.26 % | 16.788 K 35.97 % | 12.347 K -76.43 % | 52.376 K 547.74 % | 8.086 K -72.81 % | 29.736 K -44.51 % | 53.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.457 K 168.49 % | 17.303 K -79.39 % | 83.953 K 123.21 % | 37.611 K 726.98 % | 4.548 K -84.62 % | 29.577 K 100.18 % | 14.775 K -22.76 % | 19.128 K 20.45 % | 15.881 K 93.88 % | 8.191 K 186.40 % | 2.860 K 1 148.91 % | 229.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.956 K -80.78 % | 187.079 K 66.37 % | 112.445 K -7.50 % | 121.560 K -73.77 % | 463.401 K 292.35 % | 118.109 K -37.59 % | 189.236 K 54.96 % | 122.119 K -27.83 % | 169.221 K 116.51 % | 78.159 K -66.13 % | 230.785 K 7.69 % | 214.305 K 153.07 % | 84.682 K -28.85 % | 119.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.646 K 31.89 % | 171.089 K 196.39 % | 57.724 K 5.39 % | 54.773 K -27.52 % | 75.573 K 106.30 % | 36.632 K -77.43 % | 162.338 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.320 M 7.12 % | 6.834 M 21.79 % | 5.611 M 2.31 % | 5.484 M -2.64 % | 5.632 M 20.60 % | 4.670 M 10.87 % | 4.212 M 3.36 % | 4.076 M -80.18 % | 20.562 M 6.48 % | 19.310 M -10.95 % | 21.685 M 15.54 % | 18.769 M 4.23 % | 18.007 M 4.31 % | 17.264 M 10.92 % | 15.565 M 4.28 % | 14.925 M 1.47 % | 14.709 M 4.81 % | 14.034 M 172.90 % | 5.142 M 44.43 % | 3.560 M -8.25 % | 3.881 M -13.49 % | 4.486 M 46.49 % | 3.062 M 6.86 % | 2.866 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.233 M 9.92 % | 1.122 M 219.22 % | 351.460 K -69.38 % | 1.148 M -71.64 % | 4.046 M 1 254.92 % | 298.652 K -83.61 % | 1.822 M 1 856.78 % | 93.134 K -86.81 % | 705.985 K 38.24 % | 510.692 K -80.58 % | 2.630 M -76.12 % | 11.014 M 4.22 % | 10.568 M 3.43 % | 10.217 M 12.76 % | 9.061 M 3.59 % | 8.747 M -4.68 % | 9.176 M 0.62 % | 9.119 M 1 861.28 % | 464.968 K 318.15 % | 111.196 K -77.75 % | 499.681 K -65.14 % | 1.434 M 4.34 % | 1.374 M -5.84 % | 1.459 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.205 K -96.26 % | 245.865 K 887.85 % | 24.889 K -96.10 % | 638.923 K -4.01 % | 665.616 K 441.09 % | 123.013 K | 0.000 -100.00 % | 27.050 K -95.38 % | 585.075 K | 0.000 -100.00 % | 97.030 K 293.92 % | 24.632 K 10.26 % | 22.340 K | 0.000 -100.00 % | 28.565 K -86.81 % | 216.555 K -67.92 % | 675.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -299.697 K -169.90 % | 428.731 K 130.86 % | 185.714 K 51.73 % | 122.395 K 135.87 % | -341.173 K -5 122.42 % | 6.793 K 111.23 % | -60.480 K -138.16 % | 158.475 K 229.93 % | 48.033 K 154.36 % | -88.361 K -153.68 % | 164.616 K 37.19 % | 119.994 K 287.54 % | -63.984 K -292.79 % | 33.189 K -51.17 % | 67.975 K 138.68 % | 28.480 K -39.54 % | 47.105 K 129.11 % | -161.824 K -1 046.12 % | 17.104 K 164.57 % | -26.490 K -135.56 % | 74.501 K 411.65 % | -23.905 K -121.50 % | 111.188 K 578.85 % | -23.220 K |
| Accounts receivables | -1.688 K -135.29 % | 4.783 K 348.08 % | -1.928 K 56.59 % | -4.441 K -174.38 % | 5.971 K 220.68 % | 1.862 K -86.73 % | 14.028 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.808 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 |
| Other working capital | -298.009 K -170.29 % | 423.948 K 125.93 % | 187.642 K 47.94 % | 126.836 K 136.54 % | -347.144 K -7 140.03 % | 4.931 K 106.62 % | -74.508 K -287.83 % | 39.667 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 |
| Other non cash items | 24.853 K 229.75 % | -19.154 K -184.78 % | 22.592 K 136.05 % | -62.671 K -114.02 % | 447.044 K 200.03 % | -446.908 K -2 476.79 % | 18.803 K 23.37 % | 15.241 K -78.65 % | 71.393 K -66.52 % | 213.271 K -97.51 % | 8.569 M 169 457.42 % | 5.054 K 582.05 % | 741.000 -25.08 % | 989.000 -99.53 % | 209.825 K 141.35 % | 86.939 K | 0.000 -100.00 % | 987.465 K 4 521.55 % | -22.333 K -109.11 % | 245.104 K -79.68 % | 1.206 M 4 469.34 % | 26.400 K 780.29 % | 2.999 K | 0.000 |
| Net cash provided by operating activities | -2.954 M -120.98 % | -1.337 M 36.49 % | -2.105 M 42.08 % | -3.634 M -61.15 % | -2.255 M -8.33 % | -2.081 M -10.22 % | -1.889 M -134.67 % | -804.776 K 12.81 % | -922.985 K -244.40 % | -267.997 K -144.64 % | -109.547 K 62.46 % | -291.797 K 19.37 % | -361.901 K 19.04 % | -447.004 K -40.07 % | -319.137 K -6.22 % | -300.441 K -37.42 % | -218.622 K 52.24 % | -457.753 K -445.54 % | -83.908 K 43.49 % | -148.473 K -4.46 % | -142.130 K -7.01 % | -132.814 K -479.95 % | -22.901 K 89.84 % | -225.443 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.242 K 91.30 % | -703.819 K 38.90 % | -1.152 M 39.13 % | -1.893 M 35.73 % | -2.945 M -10.76 % | -2.659 M -38.61 % | -1.918 M -308.69 % | -469.334 K | 0.000 | 0.000 100.00 % | -38.793 K 20.64 % | -48.880 K 85.09 % | -327.811 K 49.15 % | -644.684 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 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 -100.00 % | 156.023 K 5 045.88 % | 3.032 K | 0.000 | 0.000 -100.00 % | 3.000 M -49.58 % | 5.950 M 30.77 % | 4.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.556 K -88.12 % | 644.493 K | 0.000 | 0.000 100.00 % | -2.626 M -52.09 % | -1.726 M 77.29 % | -7.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.368 K 52.01 % | 179.841 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.324 K 741.63 % | -125.979 K 79.82 % | -624.231 K -23.01 % | -507.467 K 73.19 % | -1.893 M -3 534.13 % | 55.112 K -83.01 % | 324.342 K 254.83 % | -209.488 K 97.40 % | -8.072 M | 0.000 -100.00 % | 13.294 K 134.27 % | -38.793 K 20.64 % | -48.880 K 10.22 % | -54.443 K 88.29 % | -464.843 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.362 K | 0.000 | 0.000 -100.00 % | 65.000 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 -100.00 % | 60.678 K |
| Common stock issued | 3.227 M 44.34 % | 2.236 M 37.91 % | 1.621 M 78.65 % | 907.475 K -85.03 % | 6.060 M 841.87 % | 643.400 K -82.50 % | 3.678 M 1 820.39 % | 191.500 K -82.29 % | 1.081 M | 0.000 -100.00 % | 20.020 K -97.89 % | 946.722 K 25.98 % | 751.480 K -62.83 % | 2.022 M 223.48 % | 625.000 K | 0.000 | 0.000 -100.00 % | 7.986 M 615.87 % | 1.116 M | 0.000 -100.00 % | 406.300 K 0.00 % | 406.300 K 135.95 % | 172.200 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.934 K -53.35 % | -14.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -378.812 K -243.01 % | -110.436 K 37.86 % | -177.716 K -119.58 % | 907.475 K 441.05 % | -266.081 K -304.08 % | -65.849 K 47.59 % | -125.638 K -1 704.37 % | -6.963 K 82.83 % | -40.551 K 28.86 % | -57.000 K -135.94 % | 158.614 K 306.95 % | -76.645 K -110.47 % | -36.416 K -66.03 % | -21.934 K | 0.000 | 0.000 | 0.000 100.00 % | -56.865 K -48.51 % | -38.290 K -109.71 % | 394.500 K | 0.000 100.00 % | -234.100 K | 0.000 -100.00 % | 335.029 K |
| Net cash used provided by financing activities | 2.848 M 34.01 % | 2.125 M 47.23 % | 1.443 M 59.07 % | 907.475 K -84.28 % | 5.775 M 899.83 % | 577.551 K -83.74 % | 3.552 M 1 323.40 % | 249.537 K -76.02 % | 1.041 M 1 925.88 % | -57.000 K -131.91 % | 178.634 K -79.47 % | 870.077 K 21.68 % | 715.064 K -64.24 % | 2.000 M 227.47 % | 610.697 K | 0.000 | 0.000 -100.00 % | 7.929 M 1 909.81 % | 394.500 K | 0.000 -100.00 % | 406.300 K 135.95 % | 172.200 K 369.62 % | -63.867 K -116.14 % | 395.707 K |
| Effect of forex changes on cash | 7.973 K 174.26 % | -10.736 K -241.19 % | 7.604 K 1 002.02 % | -843.000 99.15 % | -99.080 K -3 685.96 % | 2.763 K 92.14 % | 1.438 K 110.09 % | -14.257 K -197.73 % | 14.588 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 |
| Net change in cash | -97.589 K -112.54 % | 777.936 K 219.02 % | -653.609 K 76.03 % | -2.727 M -179.72 % | 3.421 M 327.86 % | -1.501 M -190.17 % | 1.665 M 392.33 % | -569.496 K -530.29 % | 132.352 K -72.62 % | 483.327 K 949.55 % | -56.892 K -23.81 % | -45.951 K 70.22 % | -154.304 K 54.59 % | -339.794 K -198.02 % | 346.672 K 1 350.45 % | 23.901 K 105.58 % | -428.110 K 28.83 % | -601.528 K -293.67 % | 310.592 K 329.76 % | -135.179 K -159.98 % | 225.377 K 2 473.89 % | -9.494 K 93.28 % | -141.211 K 52.06 % | -294.579 K |
| Cash at beginning of period | 1.043 M 293.81 % | 264.774 K -71.17 % | 918.383 K -74.81 % | 3.645 M 1 521.57 % | 224.808 K -86.98 % | 1.726 M 2 721.15 % | 61.180 K -90.30 % | 630.676 K 26.56 % | 498.324 K 3 222.82 % | 14.997 K -79.14 % | 71.889 K -38.99 % | 117.840 K -58.83 % | 286.255 K -54.28 % | 626.049 K 124.09 % | 279.377 K 9.36 % | 255.476 K -62.63 % | 683.586 K -46.81 % | 1.285 M 1 305.80 % | 91.415 K -59.66 % | 226.594 K 18 519.06 % | 1.217 K -88.64 % | 10.711 K -92.95 % | 151.922 K -65.97 % | 446.501 K |
| Cash at end of period | 945.121 K -9.36 % | 1.043 M 293.81 % | 264.774 K -71.17 % | 918.383 K -74.81 % | 3.645 M 1 521.57 % | 224.808 K -86.98 % | 1.726 M 2 721.15 % | 61.180 K -90.30 % | 630.676 K 26.56 % | 498.324 K 3 222.82 % | 14.997 K -79.14 % | 71.889 K -45.52 % | 131.951 K -53.90 % | 286.255 K -54.28 % | 626.049 K 124.09 % | 279.377 K 9.36 % | 255.476 K -62.63 % | 683.586 K 70.04 % | 402.007 K 339.76 % | 91.415 K -59.66 % | 226.594 K 18 519.06 % | 1.217 K -88.64 % | 10.711 K -92.95 % | 151.922 K |
| Operating cash flow | -2.954 M -120.98 % | -1.337 M 36.49 % | -2.105 M 42.08 % | -3.634 M -61.15 % | -2.255 M -8.33 % | -2.081 M -10.22 % | -1.889 M -134.67 % | -804.776 K 12.81 % | -922.985 K -244.40 % | -267.997 K -144.64 % | -109.547 K 62.46 % | -291.797 K 19.37 % | -361.901 K 19.04 % | -447.004 K -40.07 % | -319.137 K -6.22 % | -300.441 K -37.42 % | -218.622 K 52.24 % | -457.753 K -445.54 % | -83.908 K 43.49 % | -148.473 K -4.46 % | -142.130 K -7.01 % | -132.814 K -479.95 % | -22.901 K 89.84 % | -225.443 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.242 K 91.30 % | -703.819 K 38.90 % | -1.152 M 39.13 % | -1.893 M 35.73 % | -2.945 M -10.76 % | -2.659 M -38.61 % | -1.918 M -308.69 % | -469.334 K | 0.000 | 0.000 100.00 % | -38.793 K 20.64 % | -48.880 K 85.09 % | -327.811 K 49.15 % | -644.684 K |
| Free CashFlow | -2.954 M -120.98 % | -1.337 M 36.49 % | -2.105 M 42.08 % | -3.634 M -61.15 % | -2.255 M -8.33 % | -2.081 M -10.22 % | -1.889 M -134.67 % | -804.776 K 12.81 % | -922.985 K -244.40 % | -267.997 K -56.92 % | -170.789 K 82.85 % | -995.616 K 34.23 % | -1.514 M 35.29 % | -2.340 M 28.32 % | -3.264 M -10.30 % | -2.959 M -38.49 % | -2.137 M -130.48 % | -927.087 K -1 004.89 % | -83.908 K 43.49 % | -148.473 K 17.94 % | -180.923 K 0.42 % | -181.694 K 48.19 % | -350.712 K 59.69 % | -870.127 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 38.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.146 K | 0.000 -100.00 % | 64.000 | 0.000 -100.00 % | 1.068 K 4 754.55 % | 22.000 | 0.000 -100.00 % | 623.000 -76.24 % | 2.622 K -23.65 % | 3.434 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 |
| Net income | -199.116 K 68.89 % | -640.000 K -8.29 % | -591.000 K 5.59 % | -626.000 K 22.72 % | -810.000 K -22.73 % | -660.000 K 11.17 % | -743.000 K -31.74 % | -564.000 K -95.83 % | -288.000 K 27.46 % | -397.000 K -3.93 % | -382.000 K 39.46 % | -631.000 K 32.73 % | -938.000 K -142.38 % | -387.000 K 61.61 % | -1.008 M -41.77 % | -711.000 K 58.03 % | -1.694 M -84.13 % | -920.000 K 21.90 % | -1.178 M -28.18 % | -919.000 K -74.38 % | -527.000 K -31.09 % | -402.000 K -78.67 % | -225.000 K 65.38 % | -650.000 K -67.10 % | -389.000 K 22.20 % | -500.000 K -56.25 % | -320.000 K 53.08 % | -682.000 K 21.79 % | -872.000 K -333.83 % | -201.000 K -37.67 % | -146.000 K -51.79 % | -96.188 K 61.37 % | -249.000 K 51.56 % | -514.000 K -11.29 % | -461.860 K 53.11 % | -985.000 K -462.86 % | -175.000 K -2 779.24 % | -6.078 K -100.99 % | 612.543 K 23.42 % | 496.319 K 807.63 % | -70.138 K -14.38 % | -61.320 K 99.15 % | -7.220 M -859.85 % | -752.182 K -297.98 % | -189.000 K -137.49 % | -79.581 K 39.33 % | -131.178 K -36.89 % | -95.824 K 35.18 % | -147.825 K -121.79 % | -66.650 K 38.29 % | -108.000 K -57.94 % | -68.381 K -13.63 % | -60.179 K 29.26 % | -85.067 K 33.27 % | -127.479 K -65.82 % | -76.879 K 51.95 % | -160.000 K -35.59 % | -118.000 K 62.06 % | -311.000 K -410.77 % | -60.889 K 63.03 % | -164.714 K -44.43 % | -114.041 K 52.28 % | -239.000 K -422.30 % | -45.759 K 82.53 % | -262.000 K -203.75 % | -86.254 K 13.19 % | -99.355 K 54.00 % | -216.000 K 38.29 % | -350.000 K -23.67 % | -283.000 K 64.80 % | -804.000 K -189.21 % | -278.000 K -63.53 % | -170.000 K -1 100.14 % | -14.165 K 39.19 % | -23.293 K 62.52 % | -62.156 K -36.01 % | -45.699 K -8 103.33 % | 571.000 101.84 % | -31.029 K -1 130.33 % | -2.522 K 99.12 % | -286.141 K -1 140.05 % | -23.075 K 12.80 % | -26.463 K 17.32 % | -32.006 K 97.49 % | -1.274 M -1 345.53 % | -88.158 K -68.49 % | -52.321 K -493.01 % | -8.823 K 77.28 % | -38.836 K -90.01 % | -20.439 K 55.80 % | -46.247 K -51.28 % | -30.570 K -174.05 % | -11.155 K 65.59 % | -32.420 K 35.64 % | -50.371 K -13.89 % | -44.226 K |
| Income before tax | -199.116 K 68.89 % | -640.000 K -8.29 % | -591.000 K 5.59 % | -626.000 K 22.72 % | -810.000 K -22.73 % | -660.000 K 11.17 % | -743.000 K -31.74 % | -564.000 K -95.83 % | -288.000 K 27.46 % | -397.000 K -3.93 % | -382.000 K 39.46 % | -631.000 K 32.73 % | -938.000 K -142.38 % | -387.000 K 61.61 % | -1.008 M -41.77 % | -711.000 K 58.03 % | -1.694 M -84.13 % | -920.000 K 21.90 % | -1.178 M -28.18 % | -919.000 K -74.38 % | -527.000 K -31.09 % | -402.000 K -78.67 % | -225.000 K 65.38 % | -650.000 K -67.10 % | -389.000 K 22.20 % | -500.000 K -56.25 % | -320.000 K 53.08 % | -682.000 K 21.79 % | -872.000 K -333.83 % | -201.000 K -37.67 % | -146.000 K -51.79 % | -96.188 K 61.37 % | -249.000 K 51.56 % | -514.000 K -11.29 % | -461.860 K 53.11 % | -985.000 K -462.86 % | -175.000 K -2 779.24 % | -6.078 K -100.71 % | 860.653 K 1 527.40 % | -60.295 K 14.98 % | -70.916 K -34.89 % | -52.573 K 99.34 % | -7.920 M -952.91 % | -752.182 K -297.98 % | -189.000 K -137.49 % | -79.581 K 39.33 % | -131.178 K -36.89 % | -95.824 K 35.18 % | -147.825 K -121.79 % | -66.650 K 38.29 % | -108.000 K -57.94 % | -68.381 K -13.63 % | -60.179 K 29.26 % | -85.067 K | 0.000 100.00 % | -76.879 K 51.65 % | -159.000 K | 0.000 100.00 % | -311.000 K -329.77 % | -72.365 K 56.43 % | -166.071 K -117.43 % | -76.380 K 48.39 % | -148.000 K -89.64 % | -78.044 K 72.71 % | -286.000 K -148.70 % | -115.000 K 25.32 % | -154.000 K 37.65 % | -247.000 K 39.16 % | -406.000 K -14.04 % | -356.000 K 59.36 % | -876.000 K -170.37 % | -324.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.108 K -7 999.82 % | 571.000 101.87 % | -30.566 K -1 111.97 % | -2.522 K 99.12 % | -285.219 K -1 073.93 % | -24.296 K 10.31 % | -27.089 K 15.91 % | -32.215 K 97.47 % | -1.273 M -1 348.04 % | -87.929 K -68.24 % | -52.263 K -492.35 % | -8.823 K 76.68 % | -37.838 K -85.13 % | -20.439 K 56.08 % | -46.532 K -56.78 % | -29.680 K -222.22 % | -9.211 K 70.39 % | -31.103 K 38.25 % | -50.371 K -13.89 % | -44.227 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -153.23 | 0.00 | 0.00 | 0.00 100.00 % | -366.55 | 0.00 | 0.00 | 0.00 100.00 % | -198.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -315.23 | 0.00 | 0.00 | 0.00 100.00 % | -38.10 | 0.00 | 0.00 | 0.00 100.00 % | -39.57 | 0.00 | 0.00 | 0.00 100.00 % | -6.70 | 0.00 | 0.00 | 0.00 100.00 % | -9.24 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 255.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 | 0.00 | 0.00 | 0.00 100.00 % | -148.88 | 0.00 | 0.00 100.00 % | -116.16 -83.39 % | -63.34 -184.76 % | -22.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -292.134 K 54.57 % | -643.000 K -8.80 % | -591.000 K 5.59 % | -626.000 K 22.72 % | -810.000 K -22.91 % | -659.000 K 11.31 % | -743.000 K -32.21 % | -562.000 K -95.82 % | -287.000 K 27.89 % | -398.000 K -4.19 % | -382.000 K 39.46 % | -631.000 K 19.62 % | -785.000 K -36.05 % | -577.000 K 42.59 % | -1.005 M -41.35 % | -711.000 K 58.03 % | -1.694 M -86.98 % | -906.000 K 26.46 % | -1.232 M -34.64 % | -915.000 K -70.07 % | -538.000 K -37.60 % | -391.000 K -267.01 % | 234.112 K 136.02 % | -650.000 K -69.71 % | -383.000 K 60.10 % | -960.000 K -200.94 % | -319.000 K 53.16 % | -681.000 K 21.72 % | -870.000 K -341.62 % | -197.000 K -36.81 % | -144.000 K -44.00 % | -100.000 K 60.16 % | -251.000 K 51.45 % | -517.000 K -13.13 % | -456.984 K 53.61 % | -985.000 K -462.86 % | -175.000 K -2 895.55 % | -5.842 K -100.53 % | 1.105 M -3.30 % | 1.143 M -44.85 % | 2.072 M -1.22 % | 2.097 M 370.76 % | -774.617 K -2.98 % | -752.182 K -283.77 % | -196.000 K -197.54 % | -65.874 K 51.39 % | -135.508 K -51.41 % | -89.496 K 39.82 % | -148.724 K -136.20 % | -62.965 K 59.64 % | -156.000 K -133.36 % | -66.850 K 37.59 % | -107.112 K -27.87 % | -83.766 K 34.10 % | -127.104 K -72.07 % | -73.866 K 42.29 % | -128.000 K -8.47 % | -118.000 K 7.81 % | -128.000 K -112.25 % | -60.305 K 54.56 % | -132.718 K -25.65 % | -105.629 K 16.83 % | -127.000 K -66.66 % | -76.203 K 71.98 % | -272.000 K -107.63 % | -131.000 K 24.71 % | -174.000 K 32.30 % | -257.000 K 34.27 % | -391.000 K -10.45 % | -354.000 K 59.17 % | -867.000 K -170.94 % | -320.000 K -88.24 % | -170.000 K -890.68 % | -17.160 K 33.80 % | -25.923 K 58.80 % | -62.915 K -27.61 % | -49.301 K -1 828.08 % | -2.557 K 89.51 % | -24.384 K -7.52 % | -22.679 K 43.13 % | -39.882 K -67.61 % | -23.794 K 19.05 % | -29.395 K 8.19 % | -32.016 K 48.80 % | -62.529 K 29.13 % | -88.229 K -53.24 % | -57.576 K -443.84 % | -10.587 K 73.94 % | -40.628 K -110.52 % | -19.299 K 58.06 % | -46.014 K -61.71 % | -28.454 K 36.20 % | -44.599 K -140.14 % | -18.572 K 68.85 % | -59.626 K -37.10 % | -43.491 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -153.23 | 0.00 | 0.00 | 0.00 100.00 % | -366.55 | 0.00 | 0.00 | 0.00 100.00 % | -198.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -315.23 | 0.00 | 0.00 | 0.00 100.00 % | -38.10 | 0.00 | 0.00 | 0.00 100.00 % | -39.57 | 0.00 | 0.00 | 0.00 100.00 % | -6.70 | 0.00 | 0.00 | 0.00 100.00 % | -9.24 | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 055.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 | 0.00 100.00 % | -1 991.86 | 0.00 100.00 % | -149.81 97.21 % | -5 363.64 | 0.00 100.00 % | -97.74 -55.58 % | -62.82 -89.16 % | -33.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -153.23 | 0.00 | 0.00 | 0.00 100.00 % | -366.55 | 0.00 | 0.00 | 0.00 100.00 % | -198.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -329.68 | 0.00 | 0.00 | 0.00 -100.00 % | 39.65 | 0.00 | 0.00 | 0.00 100.00 % | -39.45 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 100.00 % | -9.14 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -220.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -1 986.00 | 0.00 100.00 % | -119.85 97.77 % | -5 363.64 | 0.00 100.00 % | -96.80 -91.24 % | -50.62 -64.56 % | -30.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.98 -2.06 % | 1.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.000 M 0.00 % | 59.000 M 3.92 % | 56.773 M -3.19 % | 58.645 M 0.00 % | 58.645 M 36.81 % | 42.865 M -0.24 % | 42.970 M 21.93 % | 35.241 M 27.84 % | 27.567 M 0.51 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 1.95 % | 26.901 M 5.99 % | 25.381 M 0.73 % | 25.196 M 1.34 % | 24.864 M 2.29 % | 24.307 M 0.03 % | 24.299 M -0.01 % | 24.302 M 9.28 % | 22.239 M 3.16 % | 21.558 M 17.19 % | 18.395 M 3.46 % | 17.780 M 6.60 % | 16.679 M 1.23 % | 16.477 M 0.33 % | 16.423 M 13.49 % | 14.471 M 2.24 % | 14.154 M 1.46 % | 13.950 M 34.99 % | 10.334 M 2.77 % | 10.055 M 1.05 % | 9.951 M 0.00 % | 9.951 M 0.00 % | 9.951 M -0.12 % | 9.963 M 15.02 % | 8.662 M 3.87 % | 8.339 M 0.13 % | 8.328 M 0.90 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 0.03 % | 8.251 M -0.03 % | 8.254 M 0.00 % | 8.254 M 0.09 % | 8.247 M 3.06 % | 8.002 M 1.74 % | 7.865 M 1.87 % | 7.721 M 8.85 % | 7.093 M 5.18 % | 6.744 M 7.76 % | 6.258 M 0.00 % | 6.258 M 0.00 % | 6.258 M 3.03 % | 6.074 M -2.94 % | 6.258 M 12.78 % | 5.549 M 1.24 % | 5.481 M 8.98 % | 5.029 M 0.98 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M -0.01 % | 4.981 M -1.58 % | 5.061 M 0.80 % | 5.021 M -7.14 % | 5.407 M 8.08 % | 5.003 M 6.06 % | 4.717 M 7.74 % | 4.378 M 8.66 % | 4.029 M 55.47 % | 2.592 M 124.56 % | 1.154 M -50.45 % | 2.329 M 101.84 % | 1.154 M 0.04 % | 1.154 M -0.04 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 18.94 % | 970.320 K 17.18 % | 828.055 K 39.63 % | 593.055 K 0.00 % | 593.055 K 10.70 % | 535.710 K -3.40 % | 554.555 K 129.13 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K |
| Weighted average shs out | 59.000 M 1.42 % | 58.175 M 2.47 % | 56.773 M -3.19 % | 58.645 M 0.00 % | 58.645 M 36.81 % | 42.865 M 0.73 % | 42.554 M 20.75 % | 35.241 M 27.84 % | 27.567 M 0.51 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 1.95 % | 26.901 M 5.99 % | 25.381 M 0.73 % | 25.196 M 1.34 % | 24.864 M 2.29 % | 24.307 M 0.03 % | 24.299 M -0.01 % | 24.302 M 9.28 % | 22.239 M 3.16 % | 21.558 M 17.19 % | 18.395 M 3.46 % | 17.780 M 6.60 % | 16.679 M 1.23 % | 16.477 M 0.33 % | 16.423 M 13.49 % | 14.471 M 2.24 % | 14.154 M 1.46 % | 13.950 M 34.99 % | 10.334 M 2.77 % | 10.055 M 1.05 % | 9.951 M 0.00 % | 9.951 M 0.00 % | 9.951 M -0.13 % | 9.964 M 15.03 % | 8.662 M 3.87 % | 8.339 M 0.13 % | 8.328 M 0.90 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 0.00 % | 8.254 M 0.03 % | 8.251 M -0.03 % | 8.254 M 0.00 % | 8.254 M 0.09 % | 8.247 M 3.06 % | 8.002 M 1.74 % | 7.865 M 1.87 % | 7.721 M 8.85 % | 7.093 M 5.18 % | 6.744 M 7.76 % | 6.258 M 0.00 % | 6.258 M 0.00 % | 6.258 M 3.03 % | 6.074 M -2.94 % | 6.258 M 12.78 % | 5.549 M 1.24 % | 5.481 M 8.98 % | 5.029 M 0.98 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M -0.01 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M -7.88 % | 5.407 M 8.08 % | 5.003 M 6.06 % | 4.717 M 17.02 % | 4.031 M 9.09 % | 3.695 M 52.40 % | 2.425 M 110.09 % | 1.154 M -50.45 % | 2.329 M 101.84 % | 1.154 M 0.04 % | 1.154 M -0.04 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.05 % | 1.154 M -0.05 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 18.94 % | 970.320 K 17.18 % | 828.055 K 39.63 % | 593.055 K 0.00 % | 593.055 K 10.70 % | 535.710 K -3.40 % | 554.555 K 129.13 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K 0.00 % | 242.031 K |
| EPS diluted | 0.00 68.52 % | -0.01 -8.00 % | -0.01 5.66 % | -0.01 23.19 % | -0.01 10.39 % | -0.02 10.98 % | -0.02 -8.13 % | -0.02 -52.38 % | -0.01 27.59 % | -0.01 -4.32 % | -0.01 39.57 % | -0.02 34.10 % | -0.03 -129.61 % | -0.02 62.00 % | -0.04 -39.86 % | -0.03 58.97 % | -0.07 -84.39 % | -0.04 22.06 % | -0.05 -17.43 % | -0.04 -69.26 % | -0.02 -11.42 % | -0.02 -73.81 % | -0.01 67.69 % | -0.04 -65.25 % | -0.02 22.62 % | -0.03 -38.01 % | -0.02 54.15 % | -0.05 22.88 % | -0.06 -220.51 % | -0.02 -34.48 % | -0.01 -49.48 % | -0.01 61.20 % | -0.03 51.64 % | -0.05 -11.42 % | -0.05 57.82 % | -0.11 -423.81 % | -0.02 -2 900.00 % | 0.00 97.27 % | -0.03 81.71 % | -0.14 -1 547.06 % | -0.01 -14.86 % | -0.01 100.00 % | -12 426.56 -13 640 470.80 % | -0.09 -297.82 % | -0.02 -138.54 % | -0.01 41.46 % | -0.02 -34.43 % | -0.01 36.13 % | -0.02 -103.19 % | -0.01 41.25 % | -0.02 -46.79 % | -0.01 -13.54 % | -0.01 29.41 % | -0.01 35.24 % | -0.02 -70.73 % | -0.01 57.29 % | -0.03 -33.95 % | -0.02 65.21 % | -0.06 -329.17 % | -0.01 56.10 % | -0.03 -103.73 % | -0.02 66.46 % | -0.05 -421.74 % | -0.01 82.54 % | -0.05 -210.00 % | -0.02 14.14 % | -0.02 50.50 % | -0.04 42.86 % | -0.07 -16.67 % | -0.06 66.67 % | -0.18 -160.87 % | -0.07 -5.18 % | -0.07 -433.33 % | -0.01 -23.00 % | -0.01 81.45 % | -0.05 -36.11 % | -0.04 -296.00 % | -0.01 62.83 % | -0.03 -1 122.73 % | 0.00 99.12 % | -0.25 -1 150.00 % | -0.02 12.66 % | -0.02 17.33 % | -0.03 97.89 % | -1.31 -1 090.91 % | -0.11 -24.72 % | -0.09 -491.95 % | -0.01 79.45 % | -0.07 -96.48 % | -0.04 80.58 % | -0.19 -46.15 % | -0.13 -182.00 % | -0.05 64.54 % | -0.13 38.10 % | -0.21 -16.67 % | -0.18 |
| Earnings per share | 0.00 69.09 % | -0.01 -10.00 % | -0.01 5.66 % | -0.01 23.19 % | -0.01 10.39 % | -0.02 12.00 % | -0.02 -9.38 % | -0.02 -52.38 % | -0.01 27.59 % | -0.01 -4.32 % | -0.01 39.57 % | -0.02 34.10 % | -0.03 -129.61 % | -0.02 62.00 % | -0.04 -39.86 % | -0.03 58.97 % | -0.07 -84.39 % | -0.04 22.06 % | -0.05 -17.43 % | -0.04 -69.26 % | -0.02 -11.42 % | -0.02 -73.81 % | -0.01 67.69 % | -0.04 -65.25 % | -0.02 22.62 % | -0.03 -38.01 % | -0.02 54.15 % | -0.05 22.88 % | -0.06 -220.51 % | -0.02 -34.48 % | -0.01 -49.48 % | -0.01 61.20 % | -0.03 51.64 % | -0.05 -11.42 % | -0.05 57.82 % | -0.11 -423.81 % | -0.02 -2 900.00 % | 0.00 97.27 % | -0.03 81.71 % | -0.14 -1 547.06 % | -0.01 -14.86 % | -0.01 99.16 % | -0.88 -865.97 % | -0.09 -297.82 % | -0.02 -138.54 % | -0.01 41.46 % | -0.02 -34.43 % | -0.01 36.13 % | -0.02 -103.19 % | -0.01 41.25 % | -0.02 -46.79 % | -0.01 -13.54 % | -0.01 29.41 % | -0.01 35.24 % | -0.02 -70.73 % | -0.01 57.29 % | -0.03 -33.95 % | -0.02 65.21 % | -0.06 -329.17 % | -0.01 56.10 % | -0.03 -103.73 % | -0.02 66.46 % | -0.05 -421.74 % | -0.01 82.54 % | -0.05 -204.62 % | -0.02 13.07 % | -0.02 50.25 % | -0.04 42.86 % | -0.07 -16.67 % | -0.06 70.00 % | -0.20 -165.60 % | -0.08 -7.42 % | -0.07 -469.92 % | -0.01 -23.00 % | -0.01 81.45 % | -0.05 -36.11 % | -0.04 -296.00 % | -0.01 62.83 % | -0.03 -1 122.73 % | 0.00 99.12 % | -0.25 -1 150.00 % | -0.02 12.66 % | -0.02 17.33 % | -0.03 97.89 % | -1.31 -1 090.91 % | -0.11 -24.72 % | -0.09 -491.95 % | -0.01 79.45 % | -0.07 -96.48 % | -0.04 80.58 % | -0.19 -46.15 % | -0.13 -182.00 % | -0.05 64.54 % | -0.13 38.10 % | -0.21 -16.67 % | -0.18 |
| Gross profit | 0.000 | 0.000 -100.00 % | 3.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 38.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.146 K | 0.000 -100.00 % | 64.000 | 0.000 -100.00 % | 1.046 K 4 654.55 % | 22.000 | 0.000 -100.00 % | 623.000 -76.24 % | 2.622 K -23.65 % | 3.434 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.000 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 | 0.000 100.00 % | -44.362 K -104.14 % | 1.072 M | 0.000 | 0.000 100.00 % | -2.133 M -204.70 % | -700.000 K -9 541.87 % | -7.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 K | 0.000 100.00 % | -24.000 96.15 % | -623.000 76.24 % | -2.622 K -164.82 % | 4.045 K -95.60 % | 91.977 K 384.89 % | -32.285 K -34.52 % | -24.000 K 15.68 % | -28.462 K 47.78 % | -54.502 K -76.07 % | -30.955 K 44.67 % | -55.948 K 23.31 % | -72.949 K -2.02 % | -71.508 K -54.69 % | -46.228 K -127.25 % | 169.666 K 1 097.78 % | 14.165 K -39.19 % | 23.293 K -62.52 % | 62.156 K 10 417.09 % | 591.000 | 0.000 -100.00 % | 463.000 | 0.000 -100.00 % | 922.000 175.51 % | -1.221 K -95.05 % | -626.000 -199.52 % | -209.000 -118.98 % | 1.101 K 380.79 % | 229.000 294.83 % | 58.000 | 0.000 -100.00 % | 998.000 | 0.000 100.00 % | -285.000 -132.02 % | 890.000 -54.22 % | 1.944 K 47.61 % | 1.317 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 179.817 K -16.91 % | 216.415 K -17.66 % | 262.833 K 12.28 % | 234.085 K 0.76 % | 232.326 K 1.71 % | 228.427 K -2.20 % | 233.560 K -40.76 % | 394.260 K 57.48 % | 250.363 K 0.79 % | 248.394 K 18.12 % | 210.289 K 19.10 % | 176.565 K -24.93 % | 235.210 K 5.49 % | 222.966 K -55.82 % | 504.677 K 111.41 % | 238.721 K -60.14 % | 598.972 K 168.02 % | 223.477 K -9.23 % | 246.191 K -60.48 % | 623.011 K 361.85 % | 134.894 K -52.19 % | 282.141 K 60.76 % | 175.509 K 57.14 % | 111.691 K -15.07 % | 131.505 K -19.44 % | 163.242 K -5.94 % | 173.552 K 46.28 % | 118.642 K -29.46 % | 168.196 K 130.82 % | 72.868 K -27.85 % | 100.998 K 30.38 % | 77.466 K -48.21 % | 149.589 K -11.02 % | 168.108 K -32.89 % | 250.493 K -55.78 % | 566.435 K 650.07 % | 75.518 K 73.59 % | 43.504 K -52.63 % | 91.846 K 53.28 % | 59.920 K -4.50 % | 62.746 K 26.47 % | 49.613 K -27.93 % | 68.842 K 29.84 % | 53.020 K -69.36 % | 173.014 K 216.53 % | 54.659 K -42.44 % | 94.967 K 81.33 % | 52.373 K -34.92 % | 80.480 K 44.52 % | 55.686 K -44.79 % | 100.864 K 74.77 % | 57.712 K -46.18 % | 107.235 K 34.01 % | 80.022 K -31.57 % | 116.943 K 61.24 % | 72.527 K -32.79 % | 107.912 K -9.73 % | 119.548 K -6.36 % | 127.671 K 109.54 % | 60.928 K -54.49 % | 133.882 K 91.90 % | 69.765 K -45.16 % | 127.219 K 66.95 % | 76.203 K -71.96 % | 271.791 K 107.77 % | 130.815 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 | 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 | 75.076 K -82.41 % | 426.814 K 38.57 % | 308.007 K -24.99 % | 410.614 K -30.69 % | 592.406 K 37.68 % | 430.268 K -17.42 % | 521.041 K | 0.000 -100.00 % | 72.271 K -51.64 % | 149.442 K -11.14 % | 168.172 K -57.90 % | 399.473 K -27.28 % | 549.305 K 55.35 % | 353.598 K -29.36 % | 500.569 K 5.43 % | 474.802 K -56.64 % | 1.095 M 60.42 % | 682.658 K -19.11 % | 843.897 K | 0.000 -100.00 % | 403.155 K | 0.000 -100.00 % | 49.745 K -90.76 % | 538.281 K 114.09 % | 251.430 K -68.44 % | 796.791 K 419.02 % | 153.517 K -72.72 % | 562.820 K -19.85 % | 702.243 K 464.92 % | 124.308 K 92.28 % | 64.650 K 184.03 % | 22.762 K -77.52 % | 101.232 K | 0.000 -100.00 % | 1.899 K -48.45 % | 3.684 K -96.28 % | 99.036 K 10 047.13 % | 976.000 -85.79 % | 6.867 K 499.74 % | 1.145 K -85.20 % | 7.738 K 224.44 % | 2.385 K | 0.000 | 0.000 -100.00 % | 22.707 K 102.47 % | 11.215 K -69.40 % | 36.655 K -1.26 % | 37.123 K -45.60 % | 68.244 K 837.55 % | 7.279 K 68.46 % | 4.321 K -53.28 % | 9.248 K | 0.000 -100.00 % | 3.744 K | 0.000 -100.00 % | 11.067 K -38.40 % | 17.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 75.076 K 240.33 % | -53.499 K | 0.000 100.00 % | -85.901 K -217.11 % | -27.089 K 55.57 % | -60.972 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 % | -239.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.720 K | 0.000 | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.865 K | 0.000 | 0.000 -100.00 % | 349.176 K | 0.000 | 0.000 | 0.000 100.00 % | -5.960 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 K 6 100.00 % | 33.000 0.00 % | 33.000 3.13 % | 32.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 100.92 % | -60.305 K 49.16 % | -118.618 K -78.83 % | -66.331 K -17 788.27 % | 375.000 0.27 % | 374.000 146.40 % | -806.000 -152.24 % | 1.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 292.134 K -54.58 % | 643.229 K 12.68 % | 570.840 K -11.46 % | 644.699 K -21.83 % | 824.732 K 25.21 % | 658.695 K -12.71 % | 754.601 K 39.18 % | 542.164 K 68.04 % | 322.634 K -18.90 % | 397.836 K 5.12 % | 378.461 K -34.30 % | 576.038 K -26.57 % | 784.515 K 36.07 % | 576.564 K -42.63 % | 1.005 M 40.85 % | 713.523 K -57.88 % | 1.694 M 86.95 % | 906.135 K 24 147.66 % | 3.737 K -99.57 % | 865.502 K 60.86 % | 538.049 K 37.65 % | 390.868 K 6 519.27 % | 5.905 K -99.09 % | 649.972 K 69.73 % | 382.935 K -60.11 % | 960.033 K 11 772.78 % | 8.086 K -98.81 % | 681.462 K -21.71 % | 870.439 K 341.45 % | 197.176 K 805.43 % | 21.777 K -78.27 % | 100.228 K -60.04 % | 250.821 K -51.51 % | 517.284 K 1.49 % | 509.708 K -48.23 % | 984.540 K 464.03 % | 174.554 K 353.15 % | 38.520 K -60.98 % | 98.713 K 61.65 % | 61.065 K -13.36 % | 70.484 K 35.55 % | 51.998 K 1 380.58 % | 3.512 K -93.38 % | 53.020 K -72.91 % | 195.721 K 197.11 % | 65.874 K -49.95 % | 131.622 K 47.07 % | 89.496 K -39.82 % | 148.724 K 136.20 % | 62.965 K -41.28 % | 107.231 K 60.33 % | 66.883 K -37.58 % | 107.145 K 27.86 % | 83.798 K -34.30 % | 127.543 K 55.02 % | 82.274 K -48.57 % | 159.959 K 35.80 % | 117.786 K -8.14 % | 128.223 K 26.32 % | 101.508 K 3 771.40 % | 2.622 K -23.65 % | 3.434 K -97.31 % | 127.594 K 66.62 % | 76.577 K -71.74 % | 270.985 K 104.74 % | 132.358 K -24.76 % | 175.921 K -32.02 % | 258.772 K -34.08 % | 392.528 K 10.18 % | 356.266 K -59.07 % | 870.404 K 171.89 % | 320.131 K 87.90 % | 170.370 K 892.83 % | 17.160 K -33.80 % | 25.923 K -58.80 % | 62.915 K 27.61 % | 49.301 K 1 748.56 % | 2.667 K -89.11 % | 24.494 K 7.48 % | 22.790 K -43.11 % | 40.063 K 67.40 % | 23.933 K -18.96 % | 29.533 K -8.16 % | 32.156 K -48.71 % | 62.691 K -29.12 % | 88.444 K 53.18 % | 57.740 K 436.57 % | 10.761 K -73.59 % | 40.751 K 108.71 % | 19.525 K -57.77 % | 46.231 K 61.25 % | 28.671 K -36.10 % | 44.869 K 138.11 % | 18.844 K -68.54 % | 59.896 K 36.86 % | 43.763 K |
| Cost and expenses | 292.134 K -54.58 % | 643.229 K 12.68 % | 570.840 K -11.46 % | 644.699 K -21.83 % | 824.732 K 25.21 % | 658.695 K -12.71 % | 754.601 K 39.18 % | 542.164 K 68.04 % | 322.634 K -18.90 % | 397.836 K 5.12 % | 378.461 K -34.30 % | 576.038 K -26.57 % | 784.515 K 36.07 % | 576.564 K -42.63 % | 1.005 M 40.85 % | 713.523 K -57.88 % | 1.694 M 86.95 % | 906.135 K -16.87 % | 1.090 M 25.94 % | 865.502 K 60.86 % | 538.049 K 37.65 % | 390.868 K 73.52 % | 225.254 K -65.34 % | 649.972 K 69.73 % | 382.935 K -60.11 % | 960.033 K 193.53 % | 327.069 K -52.00 % | 681.462 K -21.71 % | 870.439 K 341.45 % | 197.176 K 19.03 % | 165.648 K 65.27 % | 100.228 K -60.04 % | 250.821 K -51.51 % | 517.284 K 1.49 % | 509.708 K -48.23 % | 984.540 K 464.03 % | 174.554 K 292.43 % | 44.480 K -54.94 % | 98.713 K 61.65 % | 61.065 K -13.36 % | 70.484 K 35.55 % | 51.998 K -24.47 % | 68.842 K 29.84 % | 53.020 K -72.91 % | 195.721 K 197.11 % | 65.874 K -49.95 % | 131.622 K 47.07 % | 89.496 K -39.82 % | 148.724 K 136.20 % | 62.965 K -41.28 % | 107.231 K 60.33 % | 66.883 K -39.92 % | 111.325 K 32.85 % | 83.798 K -34.30 % | 127.543 K 55.02 % | 82.274 K -48.57 % | 159.959 K 35.80 % | 117.786 K -8.14 % | 128.223 K 26.32 % | 101.508 K -24.33 % | 134.153 K 91.56 % | 70.033 K -45.11 % | 127.594 K 66.62 % | 76.577 K -71.74 % | 270.985 K 104.74 % | 132.358 K -24.76 % | 175.921 K -32.02 % | 258.772 K -34.08 % | 392.528 K 10.18 % | 356.266 K -59.07 % | 870.404 K 171.89 % | 320.131 K 87.90 % | 170.370 K 892.83 % | 17.160 K -33.80 % | 25.923 K -58.80 % | 62.915 K 27.61 % | 49.301 K 1 748.56 % | 2.667 K -89.11 % | 24.494 K 7.48 % | 22.790 K -43.11 % | 40.063 K 67.40 % | 23.933 K -18.96 % | 29.533 K -8.16 % | 32.156 K -48.71 % | 62.691 K -29.12 % | 88.444 K 53.18 % | 57.740 K 436.57 % | 10.761 K -73.59 % | 40.751 K 108.71 % | 19.525 K -57.77 % | 46.231 K 61.25 % | 28.671 K -36.10 % | 44.869 K 138.11 % | 18.844 K -68.54 % | 59.896 K 36.86 % | 43.763 K |
| Research and development expenses | 37.241 K -30.39 % | 53.499 K | 0.000 -100.00 % | 85.901 K 217.11 % | 27.089 K -55.57 % | 60.972 K | 0.000 -100.00 % | 52.523 K -12.85 % | 60.269 K -21.29 % | 76.567 K | 0.000 -100.00 % | 19.784 K -58.75 % | 47.960 K -33.21 % | 71.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 179.817 K -72.04 % | 643.229 K 12.68 % | 570.840 K -11.46 % | 644.699 K -21.83 % | 824.732 K 25.21 % | 658.695 K -12.71 % | 754.601 K 91.40 % | 394.260 K 22.20 % | 322.634 K -18.90 % | 397.836 K 5.12 % | 378.461 K -34.30 % | 576.038 K -26.57 % | 784.515 K 36.07 % | 576.564 K -42.64 % | 1.005 M 40.88 % | 713.523 K -57.88 % | 1.694 M 86.95 % | 906.135 K -16.87 % | 1.090 M 74.96 % | 623.011 K 15.79 % | 538.049 K 90.70 % | 282.141 K 25.25 % | 225.254 K -65.34 % | 649.972 K 69.73 % | 382.935 K -60.11 % | 960.033 K 193.53 % | 327.069 K -52.00 % | 681.462 K -21.71 % | 870.439 K 341.45 % | 197.176 K 19.03 % | 165.648 K 65.27 % | 100.228 K -60.04 % | 250.821 K 49.20 % | 168.108 K -33.39 % | 252.392 K -55.73 % | 570.119 K 226.61 % | 174.554 K 292.43 % | 44.480 K -54.94 % | 98.713 K 61.65 % | 61.065 K -13.36 % | 70.484 K 35.55 % | 51.998 K -24.47 % | 68.842 K 29.84 % | 53.020 K -72.91 % | 195.721 K 277.99 % | 51.780 K -60.66 % | 131.622 K 47.07 % | 89.496 K 32.39 % | 67.600 K 7.36 % | 62.965 K -40.14 % | 105.185 K 57.09 % | 66.960 K -37.56 % | 107.235 K 28.02 % | 83.766 K -28.37 % | 116.943 K 44.82 % | 80.751 K -35.85 % | 125.878 K 5.29 % | 119.548 K -6.36 % | 127.671 K 109.54 % | 60.928 K -49.75 % | 121.240 K 73.78 % | 69.765 K -45.16 % | 127.219 K 66.95 % | 76.203 K -71.96 % | 271.791 K 107.77 % | 130.815 K -24.77 % | 173.892 K -32.27 % | 256.748 K -34.26 % | 390.524 K 10.23 % | 354.266 K -59.16 % | 867.434 K 170.96 % | 320.131 K 87.90 % | 170.370 K 892.83 % | 17.160 K -33.80 % | 25.923 K -58.80 % | 62.915 K 47.14 % | 42.760 K 1 572.27 % | 2.557 K -89.51 % | 24.384 K 7.52 % | 22.679 K 1.93 % | 22.250 K -6.49 % | 23.794 K -19.05 % | 29.395 K -8.19 % | 32.016 K -46.53 % | 59.872 K -32.14 % | 88.229 K 53.24 % | 57.576 K 443.84 % | 10.587 K -73.99 % | 40.705 K 110.92 % | 19.299 K -50.27 % | 38.805 K 36.38 % | 28.454 K -36.20 % | 44.599 K 140.14 % | 18.572 K -68.85 % | 59.626 K 37.10 % | 43.491 K |
| Interest income | 1.391 K -49.23 % | 2.740 K -66.31 % | 8.132 K -43.89 % | 14.494 K -34.55 % | 22.145 K 443.04 % | 4.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -99.30 % | 1.286 K -20.96 % | 1.627 K -41.37 % | 2.775 K | 0.000 -100.00 % | 10.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 K 116 966.67 % | 3.000 | 0.000 -100.00 % | 3.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.146 K | 0.000 -100.00 % | 64.000 | 0.000 -100.00 % | 1.068 K 4 754.55 % | 22.000 -8.33 % | 24.000 -96.15 % | 623.000 -76.24 % | 2.622 K -23.65 % | 3.434 K -19.01 % | 4.240 K -81.57 % | 23.007 K -4.14 % | 24.000 K -15.68 % | 28.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 K 10.53 % | 1.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 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 % | 2.185 K | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 | 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 % | 2.829 K -90.84 % | 30.900 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 |
| Depreciation and amortization | 232.134 K -63.91 % | 643.229 K 12.68 % | 570.840 K -11.46 % | 644.699 K 4 377.39 % | 14.399 K | 0.000 | 0.000 -100.00 % | 542.164 K 68.04 % | 322.634 K -18.90 % | 397.836 K 5.66 % | 376.533 K -34.63 % | 576.038 K -26.57 % | 784.515 K 36.07 % | 576.564 K -42.63 % | 1.005 M 40.85 % | 713.523 K -57.88 % | 1.694 M 86.95 % | 906.135 K -16.56 % | 1.086 M 25.48 % | 865.502 K 60.86 % | 538.049 K 37.65 % | 390.868 K -42.46 % | 679.354 K 4.52 % | 649.972 K 69.73 % | 382.935 K -60.11 % | 960.033 K 200.97 % | 318.983 K -53.19 % | 681.462 K -21.71 % | 870.439 K 341.45 % | 197.176 K 37.05 % | 143.871 K 43.54 % | 100.228 K -60.04 % | 250.821 K -51.51 % | 517.283 K 18 889.83 % | 2.724 K -99.72 % | 984.540 K 464.03 % | 174.554 K 292.43 % | 44.480 K -96.30 % | 1.204 M 0.00 % | 1.204 M -43.81 % | 2.142 M 0.00 % | 2.142 M -72.75 % | 7.863 M 1 013.23 % | 706.290 K 260.87 % | 195.721 K 277.99 % | 51.780 K 31 281.82 % | 165.000 0.00 % | 165.000 0.00 % | 165.000 0.00 % | 165.000 -74.89 % | 657.000 1 890.91 % | 33.000 0.00 % | 33.000 3.13 % | 32.000 -91.47 % | 375.000 103.80 % | 184.000 6.36 % | 173.000 -7.98 % | 188.000 -65.94 % | 552.000 91.67 % | 288.000 3.97 % | 277.000 -1.77 % | 282.000 -24.80 % | 375.000 0.27 % | 374.000 146.40 % | -806.000 -152.24 % | 1.543 K -23.95 % | 2.029 K 0.25 % | 2.024 K 1.00 % | 2.004 K 0.20 % | 2.000 K -32.66 % | 2.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 0.00 % | 110.000 -0.90 % | 111.000 -38.67 % | 181.000 30.22 % | 139.000 0.72 % | 138.000 -1.43 % | 140.000 -13.58 % | 162.000 -24.65 % | 215.000 31.10 % | 164.000 -5.75 % | 174.000 41.46 % | 123.000 -45.58 % | 226.000 4.15 % | 217.000 0.00 % | 217.000 -19.63 % | 270.000 -0.74 % | 272.000 0.74 % | 270.000 -0.74 % | 272.000 |
| Operating income | -292.134 K 54.57 % | -643.000 K -13.40 % | -567.000 K 12.09 % | -645.000 K 21.82 % | -825.000 K -25.19 % | -659.000 K 12.48 % | -753.000 K -38.93 % | -542.000 K -67.80 % | -323.000 K 19.05 % | -399.000 K -5.84 % | -377.000 K 34.55 % | -576.000 K 26.62 % | -785.000 K -2.48 % | -766.000 K 23.63 % | -1.003 M -40.48 % | -714.000 K 57.85 % | -1.694 M -86.98 % | -906.000 K 16.57 % | -1.086 M -25.40 % | -866.000 K -60.97 % | -538.000 K -37.60 % | -391.000 K -78.54 % | -219.000 K 66.31 % | -650.000 K -69.71 % | -383.000 K 60.10 % | -960.000 K -200.94 % | -319.000 K 53.16 % | -681.000 K 21.72 % | -870.000 K -341.62 % | -197.000 K -36.81 % | -144.000 K -44.00 % | -100.000 K 60.16 % | -251.000 K 51.45 % | -517.000 K -12.46 % | -459.708 K 53.33 % | -985.000 K -462.86 % | -175.000 K -293.44 % | -44.480 K 54.94 % | -98.713 K -61.65 % | -61.065 K 13.36 % | -70.484 K -35.55 % | -51.998 K 20.41 % | -65.330 K -23.22 % | -53.020 K 72.95 % | -196.000 K -197.54 % | -65.874 K 49.95 % | -131.622 K -47.07 % | -89.496 K 39.82 % | -148.724 K -136.20 % | -62.965 K 41.15 % | -107.000 K -59.98 % | -66.883 K 37.58 % | -107.145 K -27.86 % | -83.798 K 34.27 % | -127.479 K -54.94 % | -82.274 K 35.72 % | -128.000 K -8.47 % | -118.000 K 7.81 % | -128.000 K -26.10 % | -101.508 K 23.68 % | -132.995 K -25.57 % | -105.911 K 17.26 % | -128.000 K -67.15 % | -76.577 K 71.74 % | -271.000 K -105.30 % | -132.000 K 25.00 % | -176.000 K 32.05 % | -259.000 K 34.10 % | -393.000 K -10.39 % | -356.000 K 59.08 % | -870.000 K -171.88 % | -320.000 K -88.24 % | -170.000 K -890.68 % | -17.160 K 33.80 % | -25.923 K 58.80 % | -62.915 K -27.61 % | -49.301 K -1 748.56 % | -2.667 K 89.11 % | -24.494 K -7.48 % | -22.790 K 43.11 % | -40.063 K -67.40 % | -23.933 K 18.96 % | -29.533 K 8.16 % | -32.156 K 48.71 % | -62.691 K 29.12 % | -88.444 K -53.18 % | -57.740 K -436.57 % | -10.761 K 73.59 % | -40.751 K -108.71 % | -19.525 K 57.77 % | -46.231 K -61.25 % | -28.671 K 36.10 % | -44.869 K -138.11 % | -18.844 K 68.54 % | -59.896 K -36.86 % | -43.763 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -147.01 | 0.00 | 0.00 | 0.00 100.00 % | -371.48 | 0.00 | 0.00 | 0.00 100.00 % | -195.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -290.61 | 0.00 | 0.00 | 0.00 100.00 % | -37.09 | 0.00 | 0.00 | 0.00 100.00 % | -39.45 | 0.00 | 0.00 | 0.00 100.00 % | -6.61 | 0.00 | 0.00 | 0.00 100.00 % | -9.19 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 | 0.00 100.00 % | -1 991.86 | 0.00 100.00 % | -119.85 97.77 % | -5 363.64 | 0.00 100.00 % | -162.93 -221.23 % | -50.72 -64.46 % | -30.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 93.018 K 2 665.10 % | 3.364 K 113.99 % | -24.052 K -230.49 % | 18.432 K 28.01 % | 14.399 K 908.48 % | -1.781 K -118.76 % | 9.494 K 143.94 % | -21.605 K -163.13 % | 34.223 K 3 248.63 % | 1.022 K 119.60 % | -5.215 K 90.59 % | -55.394 K 63.79 % | -153.000 K -180.59 % | 189.861 K 7 393.93 % | -2.603 K -196.98 % | 2.684 K 5 468.00 % | -50.000 99.63 % | -13.385 K 85.42 % | -91.830 K -71.63 % | -53.506 K -585.10 % | 11.030 K 197.87 % | -11.270 K -102.84 % | -5.556 K -1 107.83 % | -460.000 92.15 % | -5.861 K -101.27 % | 459.782 K 68 929.64 % | -668.000 -90.31 % | -351.000 72.30 % | -1.267 K 67.82 % | -3.937 K -88.01 % | -2.094 K -151.83 % | 4.040 K 155.21 % | 1.583 K -49.47 % | 3.133 K 245.59 % | -2.152 K -709.02 % | -266.000 -41.49 % | -188.000 -59.32 % | -118.000 -100.01 % | 959.366 K 124 492.99 % | 770.000 278.24 % | -432.000 95.37 % | -9.322 K 99.88 % | -7.855 M -1 023.42 % | -699.162 K -10 552.41 % | 6.689 K 148.80 % | -13.707 K -3 187.16 % | 444.000 107.02 % | -6.328 K -803.89 % | 899.000 124.40 % | -3.685 K -212.82 % | -1.178 K 21.36 % | -1.498 K -103.19 % | 46.966 K 3 801.02 % | -1.269 K | 0.000 -100.00 % | 5.395 K 117.46 % | -30.900 K | 0.000 100.00 % | -183.000 K -727.94 % | 29.143 K 188.11 % | -33.076 K -212.00 % | 29.531 K 248.26 % | -19.919 K -1 257.81 % | -1.467 K 90.48 % | -15.414 K -187.37 % | 17.642 K -20.04 % | 22.064 K 91.01 % | 11.551 K 184.62 % | -13.651 K -4 958.01 % | 281.000 105.36 % | -5.246 K -24.02 % | -4.230 K -102.48 % | 170.370 K 892.83 % | 17.160 K -33.80 % | 25.923 K -58.80 % | 62.915 K 1 400.48 % | 4.193 K 29.49 % | 3.238 K 153.33 % | -6.072 K -129.96 % | 20.268 K 108.27 % | -245.156 K -67 436.09 % | -363.000 -114.85 % | 2.444 K 4 242.37 % | -59.000 100.00 % | -1.211 M -235 159.61 % | 515.000 -90.60 % | 5.477 K 182.61 % | 1.938 K -33.47 % | 2.913 K 418.71 % | -914.000 -203.65 % | -301.000 70.17 % | -1.009 K -102.83 % | 35.658 K 390.87 % | -12.259 K -228.70 % | 9.525 K 2 152.80 % | -464.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -362.308 K 46.79 % | -680.936 K 27.95 % | -945.121 K 46.08 % | -1.753 M 22.26 % | -2.255 M -702.04 % | -281.127 K 73.04 % | -1.043 M 28.65 % | -1.461 M -1 650.50 % | 94.253 K 973.04 % | -10.796 K 95.92 % | -264.774 K 40.07 % | -441.808 K 55.35 % | -989.416 K -565.20 % | -148.739 K 83.80 % | -918.383 K 46.16 % | -1.706 M -4.29 % | -1.636 M 43.89 % | -2.915 M 17.72 % | -3.542 M 19.49 % | -4.400 M -103.58 % | -2.161 M 24.07 % | -2.847 M -2 682.39 % | -102.308 K 84.20 % | -647.483 K -61.07 % | -401.979 K 46.81 % | -755.758 K 52.66 % | -1.596 M -531.65 % | -252.729 K 70.27 % | -849.992 K -601.47 % | 169.500 K 63.26 % | 103.820 K -21.84 % | 132.830 K 13.78 % | 116.740 K 2 286.83 % | 4.891 K 100.92 % | -530.676 K 35.69 % | -825.151 K -528.72 % | -131.244 K 58.80 % | -318.530 K 19.02 % | -393.324 K -340.13 % | 163.793 K 23.29 % | 132.857 K 2 922.22 % | 4.396 K -97.01 % | 147.003 K 8.77 % | 135.146 K -0.09 % | 135.274 K 164.08 % | -211.111 K -193.66 % | -71.889 K -110.64 % | -34.129 K 3.17 % | -35.245 K 9.41 % | -38.905 K 70.52 % | -131.951 K -30.40 % | -101.192 K 44.53 % | -182.414 K -60.25 % | -113.828 K 60.24 % | -286.255 K -6.19 % | -269.574 K 87.61 % | -2.176 M -509.70 % | -356.965 K 42.98 % | -626.049 K -41.83 % | -441.422 K 39.61 % | -730.903 K -212.83 % | -233.642 K 16.37 % | -279.377 K 9.45 % | -308.544 K -52.01 % | -202.977 K 24.18 % | -267.718 K -4.79 % | -255.476 K 38.65 % | -416.438 K -17.42 % | -354.657 K 45.63 % | -652.271 K 92.58 % | -8.796 M -47.83 % | -5.950 M -362.97 % | -1.285 M -196.94 % | -432.782 K 5.71 % | -459.000 K 0.18 % | -459.823 K -14.38 % | -402.007 K -3 205.98 % | -12.160 K 46.30 % | -22.646 K 60.42 % | -57.222 K 37.40 % | -91.415 K 27.78 % | -126.572 K 14.96 % | -148.838 K 18.62 % | -182.888 K 19.29 % | -226.594 K -29.35 % | -175.183 K -59 894.18 % | -292.000 95.15 % | -6.018 K -394.49 % | -1.217 K 76.68 % | -5.219 K 14.86 % | -6.130 K 87.14 % | -47.662 K -195.39 % | 49.967 K 694.77 % | 6.287 K 131.72 % | -19.823 K -519.47 % | -3.200 K |
| Total investments | 12.698 K 0.00 % | 12.698 K 0.00 % | 12.698 K -33.34 % | 19.048 K -25.00 % | 25.397 K 0.00 % | 25.397 K 33.33 % | 19.048 K -25.00 % | 25.397 K -20.00 % | 31.746 K 0.00 % | 31.746 K 0.00 % | 31.746 K -16.67 % | 38.096 K -57.14 % | 88.890 K -63.16 % | 241.271 K 382.53 % | 50.001 K 5 000 000.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 220.760 K 0.00 % | 220.768 K -0.03 % | 220.825 K -4.85 % | 232.083 K 3.51 % | 224.220 K 4.60 % | 214.352 K 41 684.02 % | 513.000 -92.26 % | 6.625 K -1.55 % | 6.729 K -3.24 % | 6.954 K -29.72 % | 9.895 K -32.48 % | 14.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -41.22 % | 2.306 M -23.24 % | 3.004 M -22.00 % | 3.851 M -19.63 % | 4.792 M -11.37 % | 5.407 M -9.97 % | 6.005 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.050 K 259.74 % | 40.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K -16.06 % | 122.704 K -0.14 % | 122.878 K -0.28 % | 123.220 K 0.59 % | 122.500 K -0.10 % | 122.620 K 0.05 % | 122.560 K -0.12 % | 122.710 K -5.32 % | 129.610 K 0.33 % | 129.190 K -0.14 % | 129.370 K -27.30 % | 177.940 K 7.84 % | 165.000 K 17.02 % | 141.000 K 4.44 % | 135.000 K 35.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -4.76 % | 105.000 K -40.57 % | 176.674 K 9.06 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K 15.71 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.678 K 20.17 % | 50.495 K 236.63 % | 15.000 K 0.00 % | 15.000 K |
| Accumulated other comprehensive income loss | 2.056 M 0.00 % | 2.056 M -41.97 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 27.73 % | 2.774 M 0.00 % | 2.774 M 0.00 % | 2.774 M 41.21 % | 1.965 M -33.21 % | 2.942 M 0.00 % | 2.942 M 0.00 % | 2.942 M -3.72 % | 3.055 M 18.52 % | 2.578 M 0.00 % | 2.578 M 0.00 % | 2.578 M -1.60 % | 2.620 M 0.00 % | 2.620 M -1.40 % | 2.657 M 0.00 % | 2.657 M 48.20 % | 1.793 M -18.13 % | 2.190 M 211.74 % | 702.436 K -33.52 % | 1.057 M 40.67 % | 751.153 K 0.00 % | 751.153 K 0.00 % | 751.153 K 112.08 % | 354.192 K 0.00 % | 354.192 K 291.33 % | 90.510 K -84.76 % | 593.734 K 17.99 % | 503.224 K 0.00 % | 503.223 K 0.00 % | 503.223 K 0.00 % | 503.223 K -0.72 % | 506.857 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -24.931 K 33.35 % | -37.408 K -157.08 % | 65.531 K 144.78 % | 26.771 K -91.03 % | 298.289 K -27.49 % | 411.400 K -40.50 % | 691.393 K 151.16 % | 275.283 K 4.49 % | 263.452 K 1.47 % | 259.643 K -66.43 % | 773.505 K 26.22 % | 612.814 K 7.19 % | 571.725 K 56.08 % | 366.310 K 12.36 % | 326.015 K -12.38 % | 372.080 K 65.99 % | 224.160 K -32.61 % | 332.623 K 48.93 % | 223.336 K -22.23 % | 287.162 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 % | 394.500 K | 0.000 | 0.000 -100.00 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K -68.26 % | 149.418 K 215.11 % | 47.418 K 0.00 % | 47.418 K 0.00 % | 47.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.701 M -0.49 % | -40.502 M -1.61 % | -39.862 M -1.51 % | -39.271 M -1.62 % | -38.645 M -2.14 % | -37.834 M -1.78 % | -37.174 M -2.04 % | -36.431 M -1.57 % | -35.867 M -0.81 % | -35.578 M -1.13 % | -35.182 M -1.10 % | -34.800 M -1.85 % | -34.168 M -2.82 % | -33.230 M -1.18 % | -32.844 M -3.17 % | -31.836 M -2.28 % | -31.125 M -5.76 % | -29.431 M -3.23 % | -28.511 M -4.31 % | -27.333 M -3.48 % | -26.414 M -2.04 % | -25.887 M -1.58 % | -25.485 M -0.50 % | -25.358 M -3.04 % | -24.610 M -1.61 % | -24.221 M -2.11 % | -23.721 M -1.37 % | -23.401 M -3.00 % | -22.719 M -3.99 % | -21.848 M -0.93 % | -21.646 M -0.68 % | -21.500 M -0.45 % | -21.404 M -1.18 % | -21.155 M -2.49 % | -20.641 M -2.29 % | -20.179 M -5.13 % | -19.194 M -0.92 % | -19.019 M -0.03 % | -19.013 M -1.12 % | -18.802 M -6.35 % | -17.680 M -0.40 % | -17.610 M -0.35 % | -17.548 M -69.90 % | -10.329 M -7.85 % | -9.576 M -2.01 % | -9.387 M -0.85 % | -9.308 M -9.81 % | -8.477 M -1.14 % | -8.381 M -1.80 % | -8.233 M -0.82 % | -8.166 M -1.35 % | -8.058 M -0.86 % | -7.990 M -0.76 % | -7.929 M -1.08 % | -7.844 M -1.65 % | -7.717 M -1.01 % | -7.640 M -2.14 % | -7.480 M -1.77 % | -7.350 M -4.42 % | -7.038 M -1.03 % | -6.967 M -2.40 % | -6.803 M -1.20 % | -6.723 M -3.69 % | -6.483 M -0.71 % | -6.437 M -4.25 % | -6.175 M -1.42 % | -6.089 M -1.66 % | -5.989 M -3.75 % | -5.773 M -6.46 % | -5.423 M -9.90 % | -4.934 M -19.47 % | -4.130 M -7.22 % | -3.852 M -4.61 % | -3.682 M -0.39 % | -3.668 M -0.64 % | -3.645 M -1.73 % | -3.583 M -1.29 % | -3.537 M 0.02 % | -3.538 M -0.88 % | -3.507 M -0.07 % | -3.504 M -8.89 % | -3.218 M -0.72 % | -3.195 M -0.84 % | -3.168 M -1.02 % | -3.136 M -68.44 % | -1.862 M -4.97 % | -1.774 M -3.04 % | -1.722 M -0.52 % | -1.713 M -2.32 % | -1.674 M -1.24 % | -1.653 M -2.88 % | -1.607 M -1.94 % | -1.577 M -0.71 % | -1.565 M -2.11 % | -1.533 M -3.40 % | -1.483 M |
| Common stock | 29.461 M 0.00 % | 29.461 M 0.00 % | 29.461 M 0.00 % | 29.461 M 0.00 % | 29.461 M 5.75 % | 27.859 M 0.00 % | 27.859 M 0.00 % | 27.859 M 4.96 % | 26.544 M 0.12 % | 26.512 M 0.00 % | 26.512 M 0.00 % | 26.513 M -0.04 % | 26.523 M 3.77 % | 25.561 M 0.10 % | 25.535 M 0.17 % | 25.491 M 5.57 % | 24.146 M 0.39 % | 24.053 M 1.61 % | 23.673 M 0.17 % | 23.634 M 8.90 % | 21.702 M 0.58 % | 21.577 M 7.41 % | 20.088 M -0.01 % | 20.089 M 1.41 % | 19.809 M 0.08 % | 19.794 M 0.02 % | 19.790 M 4.55 % | 18.929 M 0.00 % | 18.929 M 9.97 % | 17.213 M 0.07 % | 17.201 M 0.55 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 0.00 % | 17.107 M 0.02 % | 17.104 M 4.28 % | 16.402 M 0.00 % | 16.402 M 0.03 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.00 % | 16.397 M 0.07 % | 16.386 M 0.94 % | 16.232 M 0.00 % | 16.232 M 2.71 % | 15.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -376.209 K -112.44 % | -177.093 K -138.27 % | 462.772 K -56.09 % | 1.054 M -37.24 % | 1.679 M 564.31 % | -361.621 K -223.21 % | 293.490 K -71.40 % | 1.026 M 233.13 % | -770.830 K -50.04 % | -513.762 K -339.31 % | -116.948 K -144.28 % | 264.089 K -70.77 % | 903.630 K 131.31 % | 390.659 K -48.09 % | 752.571 K -46.44 % | 1.405 M 4.50 % | 1.345 M -53.68 % | 2.903 M -15.88 % | 3.451 M -24.87 % | 4.594 M 102.39 % | 2.270 M -14.63 % | 2.659 M 11 180.84 % | -23.994 K -107.45 % | 321.907 K -2.67 % | 330.740 K -52.97 % | 703.182 K -31.93 % | 1.033 M 1 053.41 % | 89.567 K -88.33 % | 767.536 K 251.96 % | -505.088 K -36.66 % | -369.588 K 9.45 % | -408.160 K -30.83 % | -311.972 K -397.29 % | -62.734 K -114.78 % | 424.367 K -44.73 % | 767.770 K 538.70 % | 120.209 K -59.24 % | 294.951 K -0.61 % | 296.749 K -38.59 % | 483.206 K -69.57 % | 1.588 M -5.65 % | 1.683 M -1.32 % | 1.706 M -81.02 % | 8.986 M -8.78 % | 9.852 M -2.31 % | 10.084 M 3.58 % | 9.736 M -6.32 % | 10.392 M -0.88 % | 10.484 M -0.60 % | 10.547 M 0.90 % | 10.453 M 6.67 % | 9.800 M -1.64 % | 9.963 M -0.20 % | 9.983 M -1.08 % | 10.092 M 0.20 % | 10.072 M -1.87 % | 10.264 M 23.55 % | 8.308 M 1.13 % | 8.215 M 3.79 % | 7.915 M -0.57 % | 7.960 M -2.01 % | 8.123 M -0.97 % | 8.203 M -2.83 % | 8.441 M -0.40 % | 8.475 M -1.32 % | 8.589 M -0.36 % | 8.620 M -0.28 % | 8.644 M -0.50 % | 8.688 M -1.56 % | 8.826 M -1.35 % | 8.947 M 46.51 % | 6.107 M 373.23 % | 1.290 M 196.62 % | 435.045 K -2.50 % | 446.210 K -0.73 % | 449.503 K 20.75 % | 372.244 K 1 487.87 % | 23.443 K 2.50 % | 22.872 K -57.57 % | 53.901 K -4.47 % | 56.423 K -83.53 % | 342.564 K -6.31 % | 365.639 K -6.75 % | 392.102 K -7.55 % | 424.108 K -72.09 % | 1.520 M 11.75 % | 1.360 M -3.71 % | 1.412 M 1.09 % | 1.397 M 2.25 % | 1.366 M -1.47 % | 1.387 M -3.23 % | 1.433 M 24.50 % | 1.151 M -0.96 % | 1.162 M -2.71 % | 1.194 M -4.05 % | 1.245 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.054 K -1.68 % | 866.586 K 16.36 % | 744.751 K 6.39 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 784.744 K -3.05 % | 809.454 K 10.21 % | 734.435 K -1.72 % | 747.318 K 8.50 % | 688.760 K -3.66 % | 714.897 K 11.47 % | 641.348 K 27.26 % | 503.965 K -7.84 % | 546.820 K 16.26 % | 470.340 K 32.13 % | 355.963 K 54.68 % | 230.124 K 35.00 % | 170.458 K 715.16 % | 20.911 K -92.36 % | 273.630 K 927.02 % | 26.643 K | 0.000 -100.00 % | 25.319 K -13.12 % | 29.144 K -73.14 % | 108.493 K -21.95 % | 139.000 K 2.73 % | 135.302 K 64.93 % | 82.037 K 80.32 % | 45.495 K 48.32 % | 30.674 K 901.11 % | 3.064 K -99.33 % | 460.005 K 465.59 % | 81.332 K 0.00 % | 81.332 K -62.19 % | 215.102 K 22.49 % | 175.603 K 14.65 % | 153.161 K 53.31 % | 99.900 K 198.34 % | 33.485 K -70.21 % | 112.397 K 10.52 % | 101.695 K -1.48 % | 103.222 K -3.98 % | 107.500 K -20.83 % | 135.784 K -0.96 % | 137.100 K -68.26 % | 432.000 K -43.98 % | 771.183 K 45.00 % | 531.841 K 45.06 % | 366.632 K 7.91 % | 339.761 K -13.36 % | 392.133 K 7.73 % | 363.987 K 74.06 % | 209.110 K | 0.000 -100.00 % | 416.567 K 1 286.29 % | 30.049 K -90.18 % | 306.042 K 552.96 % | 46.870 K -54.25 % | 102.446 K 1 597.53 % | 6.035 K -99.12 % | 684.534 K -57.37 % | 1.606 M 56.20 % | 1.028 M 21.52 % | 845.972 K 63.44 % | 517.595 K -44.75 % | 936.814 K 127.99 % | 410.899 K -24.52 % | 544.370 K 134.82 % | 231.826 K -46.53 % | 433.578 K -2.30 % | 443.778 K -20.24 % | 556.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 K 101.93 % | 2.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.559 K -25.22 % | 56.912 K -6.80 % | 61.065 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.499 K -61.01 % | 26.930 K -20.73 % | 33.973 K | 0.000 100.00 % | -165.000 K -17.02 % | -141.000 K -4.44 % | -135.000 K -35.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 4.76 % | -105.000 K | 0.000 -100.00 % | 284.276 K 275.48 % | -162.000 K 0.00 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.050 K 259.74 % | 40.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 0.00 % | 103.000 K -16.06 % | 122.704 K -0.14 % | 122.878 K -0.28 % | 123.220 K 0.59 % | 122.500 K -0.10 % | 122.620 K 0.05 % | 122.560 K -0.12 % | 122.710 K -5.32 % | 129.610 K 0.33 % | 129.190 K -0.14 % | 129.370 K -27.30 % | 177.940 K 7.84 % | 165.000 K 17.02 % | 141.000 K 4.44 % | 135.000 K 35.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.674 K 244.49 % | -122.276 K -175.48 % | 162.000 K 0.00 % | 162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.678 K 20.17 % | 50.495 K 236.63 % | 15.000 K 0.00 % | 15.000 K |
| Total current liabilities | 811.912 K -15.19 % | 957.335 K 24.27 % | 770.391 K -23.63 % | 1.009 M 9.56 % | 920.768 K 11.48 % | 825.949 K -0.30 % | 828.427 K 46.32 % | 566.191 K -38.85 % | 925.905 K 33.64 % | 692.816 K 47.91 % | 468.408 K 24.82 % | 375.270 K 4.31 % | 359.759 K 63.31 % | 220.289 K -44.26 % | 395.190 K -19.18 % | 488.991 K 1.66 % | 481.008 K 41.16 % | 340.748 K -42.78 % | 595.545 K 96.73 % | 302.716 K -13.19 % | 348.713 K -8.41 % | 380.752 K 18.01 % | 322.646 K -38.34 % | 523.257 K 107.19 % | 252.546 K -11.45 % | 285.211 K -63.87 % | 789.350 K 89.68 % | 416.158 K 9.31 % | 380.708 K -30.05 % | 544.221 K 17.61 % | 462.722 K 8.79 % | 425.325 K 17.37 % | 362.376 K 41.63 % | 255.865 K -9.14 % | 281.618 K 60.31 % | 175.672 K 33.79 % | 131.309 K -9.98 % | 145.869 K -31.82 % | 213.943 K -61.96 % | 562.410 K -48.01 % | 1.082 M -7.95 % | 1.175 M 27.09 % | 924.626 K 51.71 % | 609.469 K 7.56 % | 566.621 K -5.43 % | 599.141 K -53.13 % | 1.278 M 273.38 % | 342.359 K 164.96 % | 129.211 K -74.22 % | 501.301 K 336.94 % | 114.731 K -62.51 % | 306.042 K 552.96 % | 46.870 K -54.25 % | 102.446 K -18.08 % | 125.052 K -81.73 % | 684.534 K -57.37 % | 1.606 M 56.20 % | 1.028 M 21.52 % | 845.972 K 63.44 % | 517.595 K -44.75 % | 936.814 K 127.99 % | 410.899 K -24.52 % | 544.370 K 134.82 % | 231.826 K -46.53 % | 433.578 K -2.30 % | 443.778 K -20.24 % | 556.397 K 119.77 % | 253.169 K -69.46 % | 829.027 K 176.20 % | 300.150 K -47.77 % | 574.666 K 141.15 % | 238.298 K 39.28 % | 171.089 K 3 781.33 % | 4.408 K -79.99 % | 22.031 K -37.01 % | 34.976 K -62.28 % | 92.724 K 829.01 % | 9.981 K -52.19 % | 20.877 K -9.77 % | 23.138 K -57.76 % | 54.773 K 19.99 % | 45.648 K 2.79 % | 44.407 K -11.39 % | 50.115 K -33.69 % | 75.573 K -36.31 % | 118.663 K 40.21 % | 84.631 K 152.72 % | 33.488 K -8.58 % | 36.632 K 18.28 % | 30.970 K 99.10 % | 15.555 K 236.98 % | 4.616 K -97.93 % | 223.016 K 17.88 % | 189.196 K 28.40 % | 147.350 K 48.53 % | 99.206 K |
| Total liabilities | 811.912 K -15.19 % | 957.335 K 24.27 % | 770.391 K -23.63 % | 1.009 M 9.56 % | 920.768 K 11.48 % | 825.949 K -0.30 % | 828.427 K 46.32 % | 566.191 K -38.85 % | 925.905 K 33.64 % | 692.816 K 47.91 % | 468.408 K 24.82 % | 375.270 K 4.31 % | 359.759 K 63.31 % | 220.289 K -44.26 % | 395.190 K -19.18 % | 488.991 K 1.66 % | 481.008 K 41.16 % | 340.748 K -42.78 % | 595.545 K 96.73 % | 302.716 K -13.19 % | 348.713 K -8.41 % | 380.752 K 18.01 % | 322.646 K -38.34 % | 523.257 K 107.19 % | 252.546 K -11.45 % | 285.211 K -63.87 % | 789.350 K 89.68 % | 416.158 K 9.31 % | 380.708 K -30.05 % | 544.221 K 17.61 % | 462.722 K 8.79 % | 425.325 K 17.37 % | 362.376 K 41.63 % | 255.865 K -9.14 % | 281.618 K 60.31 % | 175.672 K 33.79 % | 131.309 K -9.98 % | 145.869 K -31.82 % | 213.943 K -61.96 % | 562.410 K -48.01 % | 1.082 M -7.95 % | 1.175 M 27.09 % | 924.626 K -36.74 % | 1.462 M 1.98 % | 1.433 M 6.65 % | 1.344 M 5.13 % | 1.278 M 273.38 % | 342.359 K 164.96 % | 129.211 K -74.22 % | 501.301 K 336.94 % | 114.731 K -62.51 % | 306.042 K 552.96 % | 46.870 K -54.25 % | 102.446 K -18.08 % | 125.052 K -81.73 % | 684.534 K -57.37 % | 1.606 M 56.20 % | 1.028 M 21.52 % | 845.972 K 63.44 % | 517.595 K -44.75 % | 936.814 K 127.99 % | 410.899 K -24.52 % | 544.370 K 134.82 % | 231.826 K -46.53 % | 433.578 K -2.30 % | 443.778 K -20.24 % | 556.397 K 119.77 % | 253.169 K -69.46 % | 829.027 K 176.20 % | 300.150 K -47.77 % | 574.666 K 141.15 % | 238.298 K 39.28 % | 171.089 K 3 781.33 % | 4.408 K -79.99 % | 22.031 K -37.01 % | 34.976 K -62.28 % | 92.724 K 829.01 % | 9.981 K -52.19 % | 20.877 K -9.77 % | 23.138 K -57.76 % | 54.773 K 19.99 % | 45.648 K 2.79 % | 44.407 K -11.39 % | 50.115 K -33.69 % | 75.573 K -36.31 % | 118.663 K 40.21 % | 84.631 K 152.72 % | 33.488 K -8.58 % | 36.632 K 18.28 % | 30.970 K 99.10 % | 15.555 K 236.98 % | 4.616 K -97.93 % | 223.016 K 17.88 % | 189.196 K 28.40 % | 147.350 K 48.53 % | 99.206 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.656 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 % | 158.634 K 47.95 % | 107.220 K -29.88 % | 152.912 K 15.70 % | 132.165 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 |
| Long term investments | 0.000 -100.00 % | 12.698 K | 0.000 -100.00 % | 19.048 K -25.00 % | 25.397 K 0.00 % | 25.397 K 33.33 % | 19.048 K -25.00 % | 25.397 K -20.00 % | 31.746 K 0.00 % | 31.746 K 0.00 % | 31.746 K -16.67 % | 38.096 K -57.14 % | 88.890 K -63.16 % | 241.271 K 382.53 % | 50.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.760 K 0.00 % | 220.768 K -0.03 % | 220.825 K -4.85 % | 232.083 K 3.51 % | 224.220 K 4.60 % | 214.352 K 41 684.02 % | 513.000 -92.26 % | 6.625 K -1.55 % | 6.729 K -3.24 % | 6.954 K -29.72 % | 9.895 K -32.48 % | 14.656 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 799.000 K -66.71 % | 2.400 M -1.03 % | 2.425 M 2.11 % | 2.375 M -76.74 % | 10.209 M -7.56 % | 11.044 M -1.36 % | 11.196 M 4.29 % | 10.736 M 0.76 % | 10.655 M 2.06 % | 10.440 M -4.56 % | 10.939 M 5.29 % | 10.389 M 4.25 % | 9.966 M 2.14 % | 9.757 M 5.81 % | 9.221 M -6.98 % | 9.913 M -4.34 % | 10.363 M 7.89 % | 9.606 M 8.76 % | 8.832 M 5.79 % | 8.349 M 6.48 % | 7.840 M 17.37 % | 6.680 M 13.40 % | 5.891 M 8.86 % | 5.412 M 21.51 % | 4.454 M 14.72 % | 3.882 M 16.37 % | 3.336 M 14.60 % | 2.911 M 48.18 % | 1.964 M 16.86 % | 1.681 M 88.90 % | 889.870 K 74.60 % | 509.675 K 142.15 % | 210.482 K 1 102.75 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 K -5.24 % | 2.021 K -5.25 % | 2.133 K -5.03 % | 2.246 K -99.09 % | 247.527 K -0.06 % | 247.669 K -0.05 % | 247.805 K -5.14 % | 261.242 K -82.06 % | 1.457 M 1.18 % | 1.440 M 0.21 % | 1.437 M 0.50 % | 1.429 M 2.88 % | 1.389 M 0.42 % | 1.384 M 0.44 % | 1.378 M 1.26 % | 1.360 M 4.15 % | 1.306 M -0.02 % | 1.306 M -0.98 % | 1.319 M |
| Total non current assets | 0.000 -100.00 % | 12.698 K | 0.000 -100.00 % | 19.048 K -25.00 % | 25.397 K 0.00 % | 25.397 K 33.33 % | 19.048 K -25.00 % | 25.397 K -20.00 % | 31.746 K 0.00 % | 31.746 K 0.00 % | 31.746 K -16.67 % | 38.096 K -57.14 % | 88.890 K -63.16 % | 241.271 K 382.53 % | 50.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M -61.09 % | 2.621 M -0.95 % | 2.646 M 1.49 % | 2.607 M -75.01 % | 10.434 M -7.33 % | 11.259 M 0.55 % | 11.197 M 4.23 % | 10.742 M 0.76 % | 10.662 M 2.05 % | 10.447 M -4.59 % | 10.949 M 5.39 % | 10.389 M 4.25 % | 9.966 M 2.14 % | 9.757 M 5.81 % | 9.221 M -6.98 % | 9.913 M -4.34 % | 10.363 M 7.89 % | 9.606 M 8.76 % | 8.832 M 5.79 % | 8.349 M 6.48 % | 7.840 M 17.37 % | 6.680 M 13.40 % | 5.891 M 8.86 % | 5.412 M 21.51 % | 4.454 M 14.72 % | 3.882 M 16.37 % | 3.336 M 14.60 % | 2.911 M 48.18 % | 1.964 M 16.86 % | 1.681 M 60.32 % | 1.049 M 69.96 % | 616.895 K 69.76 % | 363.394 K 142.80 % | 149.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 2 145.43 % | 1.915 K -5.24 % | 2.021 K -5.25 % | 2.133 K -5.03 % | 2.246 K -99.09 % | 247.527 K -0.06 % | 247.669 K -0.05 % | 247.805 K -5.14 % | 261.242 K -82.06 % | 1.457 M 1.18 % | 1.440 M 0.21 % | 1.437 M 0.50 % | 1.429 M 2.88 % | 1.389 M 0.42 % | 1.384 M 0.44 % | 1.378 M 1.26 % | 1.360 M 4.15 % | 1.306 M -0.02 % | 1.306 M -0.98 % | 1.319 M |
| Other current assets | 46.732 K -40.04 % | 77.934 K -70.65 % | 265.556 K -5.64 % | 281.429 K -2.53 % | 288.722 K 102.38 % | 142.661 K 174.04 % | 52.059 K -36.09 % | 81.454 K 44.10 % | 56.527 K -32.05 % | 83.190 K 97.80 % | 42.057 K -71.66 % | 148.395 K 8.30 % | 137.026 K -27.61 % | 189.298 K 16.43 % | 162.589 K -6.06 % | 173.070 K -1.11 % | 175.008 K -17.69 % | 212.609 K -45.30 % | 388.716 K 15.96 % | 335.214 K 3.15 % | 324.971 K 517.86 % | 52.596 K 145.01 % | 21.467 K -54.59 % | 47.272 K 18.40 % | 39.927 K 61.71 % | 24.691 K -61.34 % | 63.872 K 0.21 % | 63.738 K -42.85 % | 111.533 K 440.61 % | 20.631 K 830.58 % | 2.217 K -70.67 % | 7.560 K -69.89 % | 25.110 K -28.36 % | 35.051 K 61.37 % | 21.721 K 431.99 % | 4.083 K -62.89 % | 11.002 K -30.11 % | 15.742 K 27.29 % | 12.367 K 147.84 % | 4.990 K -48.45 % | 9.680 K -80.22 % | 48.945 K 501.96 % | 8.131 K 89.40 % | 4.293 K -50.00 % | 8.586 K -35.34 % | 13.279 K | 0.000 -100.00 % | 4.405 K -50.00 % | 8.810 K -33.33 % | 13.215 K 9 339.29 % | 140.000 -96.83 % | 4.414 K -49.95 % | 8.820 K -33.31 % | 13.225 K 8 775.84 % | 149.000 -96.94 % | 4.865 K -49.95 % | 9.720 K -33.31 % | 14.575 K 538.41 % | 2.283 K -87.86 % | 18.801 K -19.36 % | 23.316 K -43.27 % | 41.099 K 187.69 % | 14.286 K -23.91 % | 18.776 K -19.30 % | 23.266 K 62.30 % | 14.335 K | 0.000 -100.00 % | 6.507 M -12.60 % | 7.444 M 0.74 % | 7.389 M 8 940.70 % | 81.734 K 540.85 % | 12.754 K 6.52 % | 11.973 K 1 337.33 % | 833.000 0.00 % | 833.000 -77.32 % | 3.673 K 340.94 % | 833.000 -49.64 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K 0.00 % | 1.654 K -54.73 % | 3.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 12.698 K | 0.000 -100.00 % | 12.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M -41.22 % | 2.306 M -23.24 % | 3.004 M -22.00 % | 3.851 M -19.63 % | 4.792 M -11.37 % | 5.407 M -9.97 % | 6.005 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 |
| cash and cash equivalents | 362.308 K -46.79 % | 680.936 K -27.95 % | 945.121 K -46.08 % | 1.753 M -22.26 % | 2.255 M 702.04 % | 281.127 K -73.04 % | 1.043 M -28.65 % | 1.461 M 2 721.38 % | 51.797 K 0.78 % | 51.395 K -80.59 % | 264.774 K -40.07 % | 441.808 K -55.35 % | 989.416 K 565.20 % | 148.739 K -83.80 % | 918.383 K -46.16 % | 1.706 M 4.29 % | 1.636 M -45.80 % | 3.018 M -17.22 % | 3.645 M -19.40 % | 4.523 M 98.00 % | 2.284 M -23.09 % | 2.970 M 1 221.05 % | 224.808 K -70.81 % | 770.103 K 46.82 % | 524.539 K -40.29 % | 878.468 K -49.10 % | 1.726 M 351.92 % | 381.919 K -61.00 % | 979.362 K 11 503.82 % | 8.440 K -86.20 % | 61.180 K 648.84 % | 8.170 K -55.26 % | 18.260 K -80.80 % | 95.109 K -84.92 % | 630.676 K -31.83 % | 925.151 K 300.08 % | 231.244 K -44.75 % | 418.530 K -16.01 % | 498.324 K 3 768.67 % | 12.881 K -55.80 % | 29.143 K -81.51 % | 157.604 K 950.90 % | 14.997 K 208.96 % | 4.854 K 2.71 % | 4.726 K -97.76 % | 211.111 K 193.66 % | 71.889 K 110.64 % | 34.129 K -3.17 % | 35.245 K -9.41 % | 38.905 K -70.52 % | 131.951 K 30.40 % | 101.192 K -44.53 % | 182.414 K 60.25 % | 113.828 K -60.24 % | 286.255 K 6.19 % | 269.574 K -87.61 % | 2.176 M 509.70 % | 356.965 K -42.98 % | 626.049 K 41.83 % | 441.422 K -39.61 % | 730.903 K 212.83 % | 233.642 K -16.37 % | 279.377 K -9.45 % | 308.544 K 52.01 % | 202.977 K -24.18 % | 267.718 K 4.79 % | 255.476 K -38.65 % | 416.438 K 17.42 % | 354.657 K -45.63 % | 652.271 K -92.58 % | 8.796 M 47.83 % | 5.950 M 362.97 % | 1.285 M 196.94 % | 432.782 K -5.71 % | 459.000 K -0.18 % | 459.823 K 14.38 % | 402.007 K 3 205.98 % | 12.160 K -46.30 % | 22.646 K -60.42 % | 57.222 K -37.40 % | 91.415 K -27.78 % | 126.572 K -14.96 % | 148.838 K -18.62 % | 182.888 K -19.29 % | 226.594 K 29.35 % | 175.183 K 59 894.18 % | 292.000 -95.15 % | 6.018 K 394.49 % | 1.217 K -76.68 % | 5.219 K -14.86 % | 6.130 K -87.14 % | 47.662 K 344.98 % | 10.711 K -75.77 % | 44.208 K 26.95 % | 34.823 K 91.34 % | 18.200 K |
| Cash and short term investments | 375.006 K -44.93 % | 680.936 K -28.91 % | 957.819 K -45.36 % | 1.753 M -22.26 % | 2.255 M 702.04 % | 281.127 K -73.04 % | 1.043 M -28.65 % | 1.461 M 2 721.38 % | 51.797 K 0.78 % | 51.395 K -80.59 % | 264.774 K -40.07 % | 441.808 K -55.35 % | 989.416 K 565.20 % | 148.739 K -83.80 % | 918.383 K -46.16 % | 1.706 M 4.29 % | 1.636 M -45.80 % | 3.018 M -17.22 % | 3.645 M -19.40 % | 4.523 M 98.00 % | 2.284 M -23.09 % | 2.970 M 1 221.05 % | 224.808 K -70.81 % | 770.103 K 46.82 % | 524.539 K -40.29 % | 878.468 K -49.10 % | 1.726 M 351.92 % | 381.919 K -61.00 % | 979.362 K 11 503.82 % | 8.440 K -86.20 % | 61.180 K 648.84 % | 8.170 K -55.26 % | 18.260 K -80.80 % | 95.109 K -84.92 % | 630.676 K -31.83 % | 925.151 K 300.08 % | 231.244 K -44.75 % | 418.530 K -16.01 % | 498.324 K 3 768.67 % | 12.881 K -55.80 % | 29.143 K -81.51 % | 157.604 K 950.90 % | 14.997 K 208.96 % | 4.854 K 2.71 % | 4.726 K -97.76 % | 211.111 K 193.66 % | 71.889 K 110.64 % | 34.129 K -3.17 % | 35.245 K -9.41 % | 38.905 K -70.52 % | 131.951 K 30.40 % | 101.192 K -44.53 % | 182.414 K 60.25 % | 113.828 K -60.24 % | 286.255 K 6.19 % | 269.574 K -87.61 % | 2.176 M 509.70 % | 356.965 K -42.98 % | 626.049 K 41.83 % | 441.422 K -78.84 % | 2.086 M -17.85 % | 2.540 M -22.65 % | 3.283 M -21.07 % | 4.160 M -16.72 % | 4.995 M -11.97 % | 5.674 M -9.37 % | 6.261 M 1 403.43 % | 416.438 K 17.42 % | 354.657 K -45.63 % | 652.271 K -92.58 % | 8.796 M 47.83 % | 5.950 M 362.97 % | 1.285 M 196.94 % | 432.782 K -5.71 % | 459.000 K -0.18 % | 459.823 K 14.38 % | 402.007 K 3 205.98 % | 12.160 K -46.30 % | 22.646 K -60.42 % | 57.222 K -37.40 % | 91.415 K -27.78 % | 126.572 K -14.96 % | 148.838 K -18.62 % | 182.888 K -19.29 % | 226.594 K 29.35 % | 175.183 K 59 894.18 % | 292.000 -95.15 % | 6.018 K 394.49 % | 1.217 K -76.68 % | 5.219 K -14.86 % | 6.130 K -87.14 % | 47.662 K 344.98 % | 10.711 K -75.77 % | 44.208 K 26.95 % | 34.823 K 91.34 % | 18.200 K |
| Total current assets | 435.703 K -43.23 % | 767.544 K -37.76 % | 1.233 M -39.66 % | 2.044 M -20.62 % | 2.574 M 486.52 % | 438.931 K -60.20 % | 1.103 M -29.62 % | 1.567 M 1 170.60 % | 123.329 K -16.28 % | 147.308 K -53.93 % | 319.714 K -46.83 % | 601.263 K -48.81 % | 1.174 M 217.71 % | 369.677 K -66.32 % | 1.098 M -42.04 % | 1.894 M 3.75 % | 1.826 M -43.72 % | 3.244 M -19.84 % | 4.046 M -17.36 % | 4.896 M 87.00 % | 2.618 M -13.85 % | 3.039 M 917.74 % | 298.651 K -64.66 % | 845.163 K 44.90 % | 583.285 K -40.99 % | 988.392 K -45.77 % | 1.822 M 260.36 % | 505.724 K -55.96 % | 1.148 M 2 834.28 % | 39.132 K -57.98 % | 93.133 K 442.61 % | 17.164 K -65.95 % | 50.403 K -73.90 % | 193.130 K -72.64 % | 705.984 K -25.17 % | 943.441 K 275.10 % | 251.517 K -42.94 % | 440.819 K -13.68 % | 510.691 K 1 875.14 % | 25.856 K -47.06 % | 48.836 K -77.00 % | 212.350 K 818.15 % | 23.128 K 61.24 % | 14.344 K -45.22 % | 26.184 K -88.68 % | 231.305 K -15.02 % | 272.180 K 271.29 % | 73.307 K -56.00 % | 166.614 K 67.34 % | 99.567 K -44.26 % | 178.615 K 27.53 % | 140.060 K -44.62 % | 252.929 K -70.74 % | 864.528 K 184.66 % | 303.707 K -22.68 % | 392.788 K -82.65 % | 2.264 M 349.08 % | 504.140 K -29.22 % | 712.285 K 20.33 % | 591.929 K -73.30 % | 2.217 M -16.12 % | 2.643 M -20.76 % | 3.335 M -20.96 % | 4.220 M -16.06 % | 5.027 M -11.76 % | 5.696 M -9.08 % | 6.265 M -9.63 % | 6.933 M -11.52 % | 7.836 M -2.98 % | 8.077 M -9.29 % | 8.904 M 48.86 % | 5.982 M 355.97 % | 1.312 M 198.52 % | 439.453 K -6.15 % | 468.241 K -3.35 % | 484.479 K 14.81 % | 421.968 K 1 239.20 % | 31.509 K -24.49 % | 41.728 K -44.29 % | 74.906 K -31.25 % | 108.950 K -22.56 % | 140.685 K -13.36 % | 162.377 K -16.48 % | 194.412 K -18.46 % | 238.439 K 31.16 % | 181.791 K 3 645.95 % | 4.853 K -46.01 % | 8.989 K 118.07 % | 4.122 K -46.10 % | 7.648 K -58.67 % | 18.503 K -69.13 % | 59.931 K 341.61 % | 13.571 K -69.90 % | 45.079 K 27.41 % | 35.381 K 43.09 % | 24.726 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.347 K 67.85 % | -38.407 K -315.66 % | -9.240 K 45.86 % | -17.066 K 63.22 % | -46.404 K -66.99 % | -27.788 K -47.66 % | -18.819 K 77.92 % | -85.233 K -248.09 % | -24.486 K 59.23 % | -60.066 K -4.74 % | -57.347 K -469.99 % | -10.061 K -30.09 % | -7.734 K -439.33 % | -1.434 K 79.61 % | -7.033 K 41.24 % | -11.970 K -10 282 151 706 624 100.00 % | 0.000 100.00 % | -14.207 K -53.26 % | -9.270 K -41.59 % | -6.547 K -33.78 % | -4.894 K 38.71 % | -7.985 K 20.25 % | -10.013 K -72.61 % | -5.801 K 28.66 % | -8.131 K -56.46 % | -5.197 K 59.62 % | -12.871 K -86.13 % | -6.915 K 96.55 % | -200.291 K -476.00 % | -34.773 K 71.63 % | -122.559 K -158.31 % | -47.447 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 % | 1.875 K -72.83 % | 6.900 K 22.67 % | 5.625 K -20.82 % | 7.104 K 23.46 % | 5.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.965 K 61.00 % | 8.674 K -11.38 % | 9.788 K 6.93 % | 9.154 K -70.41 % | 30.934 K 104.28 % | 15.143 K 86.95 % | 8.100 K | 0.000 -100.00 % | 15.005 K 17.94 % | 12.723 K -1.24 % | 12.883 K 16.48 % | 11.060 K | 0.000 -100.00 % | 31.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.372 K 8.30 % | 12.347 K | 0.000 -100.00 % | 9.240 K | 0.000 -100.00 % | 5.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.002 K 1 434.31 % | 1.434 K | 0.000 -100.00 % | 51.000 K -4.83 % | 53.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.457 K 34.84 % | 34.454 K -44.15 % | 61.695 K -91.63 % | 737.475 K 4 162.12 % | 17.303 K -85.38 % | 118.349 K 52.01 % | 77.856 K -41.29 % | 132.600 K 57.95 % | 83.953 K -36.26 % | 131.706 K 23.04 % | 107.039 K 72.32 % | 62.118 K 65.16 % | 37.611 K -8.41 % | 41.066 K 385.64 % | 8.456 K 8.81 % | 7.771 K 70.87 % | 4.548 K -55.42 % | 10.202 K -72.74 % | 37.424 K 4.86 % | 35.689 K 32.10 % | 27.017 K 41.14 % | 19.142 K 29.56 % | 14.775 K 153.08 % | 5.838 K -30.57 % | 8.409 K -59.92 % | 20.983 K 9.70 % | 19.128 K 8.10 % | 17.695 K 1.53 % | 17.428 K 8.72 % | 16.030 K 0.94 % | 15.881 K 27.47 % | 12.459 K 4.83 % | 11.885 K 20.42 % | 9.870 K 20.50 % | 8.191 K 23.96 % | 6.608 K 44.88 % | 4.561 K 53.52 % | 2.971 K 2.27 % | 2.905 K 19.60 % | 2.429 K -80.37 % | 12.373 K 445.31 % | 2.269 K -20.66 % | 2.860 K 228.36 % | 871.000 56.09 % | 558.000 -91.45 % | 6.526 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.168 K -81.63 % | 147.881 K 311.28 % | 35.956 K -86.25 % | 261.450 K 12.69 % | 232.008 K 108.92 % | 111.052 K -40.64 % | 187.079 K 200.64 % | 62.226 K -73.30 % | 233.035 K 28.13 % | 181.877 K 61.75 % | 112.445 K -22.53 % | 145.146 K -23.33 % | 189.301 K -5.05 % | 199.378 K 64.02 % | 121.560 K -73.71 % | 462.348 K -3.88 % | 481.008 K 126.43 % | 212.429 K -54.16 % | 463.401 K 547.94 % | 71.519 K -17.64 % | 86.835 K -28.96 % | 122.230 K 3.49 % | 118.109 K -66.74 % | 355.142 K 257.60 % | 99.312 K -37.71 % | 159.437 K -15.75 % | 189.236 K 5.89 % | 178.706 K 31.37 % | 136.033 K -10.02 % | 151.179 K 23.80 % | 122.119 K -6.90 % | 131.164 K 2.89 % | 127.476 K 4.16 % | 122.380 K -27.68 % | 169.221 K 128.75 % | 73.977 K 163.39 % | 28.087 K -26.80 % | 38.369 K -50.91 % | 78.159 K -68.56 % | 248.636 K 22.22 % | 203.441 K -11.56 % | 230.032 K -0.33 % | 230.785 K -4.96 % | 242.837 K 7.04 % | 226.860 K 9.59 % | 207.008 K -3.40 % | 214.305 K 60.83 % | 133.249 K 3.13 % | 129.211 K 52.49 % | 84.734 K 0.06 % | 84.682 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.017 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 % | 253.169 K -69.46 % | 829.027 K 176.20 % | 300.150 K -47.77 % | 574.666 K 141.15 % | 238.298 K 39.28 % | 171.089 K 3 781.33 % | 4.408 K -79.99 % | 22.031 K -37.01 % | 34.976 K -39.41 % | 57.724 K 478.34 % | 9.981 K -52.19 % | 20.877 K -9.77 % | 23.138 K -57.76 % | 54.773 K 19.99 % | 45.648 K 2.79 % | 44.407 K -11.39 % | 50.115 K -33.69 % | 75.573 K -33.37 % | 113.423 K 38.26 % | 82.036 K 144.97 % | 33.488 K -8.58 % | 36.632 K 18.28 % | 30.970 K 99.10 % | 15.555 K 236.98 % | 4.616 K -97.16 % | 162.338 K 68.85 % | 96.142 K 27.45 % | 75.438 K 225.99 % | 23.141 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 -100.00 % | 11.935 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 |
| 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 | 0.000 100.00 % | -712.054 K 2.00 % | -726.586 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.276 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 26 843 545 400.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.808 M 0.00 % | 8.808 M 20.32 % | 7.320 M 0.00 % | 7.320 M 0.01 % | 7.319 M 7.02 % | 6.839 M 0.08 % | 6.834 M 0.15 % | 6.823 M -20.22 % | 8.552 M 0.00 % | 8.552 M 0.00 % | 8.552 M 52.46 % | 5.610 M 2.11 % | 5.493 M 0.20 % | 5.483 M -0.02 % | 5.484 M 6.02 % | 5.172 M -9.31 % | 5.703 M 0.74 % | 5.661 M 0.51 % | 5.632 M -0.06 % | 5.636 M 8.61 % | 5.189 M 8.58 % | 4.780 M -11.04 % | 5.373 M 18.51 % | 4.534 M 3.51 % | 4.380 M 0.03 % | 4.379 M 3.95 % | 4.212 M 0.13 % | 4.207 M 0.09 % | 4.203 M -80.31 % | 21.342 M 423.67 % | 4.076 M -80.68 % | 21.092 M 0.00 % | 21.092 M 0.00 % | 21.092 M 510.52 % | 3.455 M -83.10 % | 20.440 M 5.83 % | 19.314 M 0.00 % | 19.314 M 0.02 % | 19.310 M 0.00 % | 19.310 M 0.03 % | 19.305 M 0.41 % | 19.227 M -11.33 % | 21.685 M 14.03 % | 19.017 M 0.00 % | 19.017 M 1.26 % | 18.780 M 0.06 % | 18.769 M 0.88 % | 18.606 M 0.00 % | 18.606 M 3.33 % | 18.007 M -3.74 % | 18.707 M 8.22 % | 17.286 M -1.71 % | 17.587 M 0.00 % | 17.587 M 1.87 % | 17.264 M -1.71 % | 17.564 M -0.04 % | 17.571 M 12.89 % | 15.565 M 1.80 % | 15.290 M 2.25 % | 14.953 M 0.18 % | 14.927 M 0.00 % | 14.926 M 0.00 % | 14.925 M 0.00 % | 14.925 M 0.08 % | 14.913 M 1.01 % | 14.764 M 0.37 % | 14.709 M 0.51 % | 14.634 M 1.19 % | 14.461 M 1.49 % | 14.249 M 2.65 % | 13.881 M 35.60 % | 10.237 M 99.07 % | 5.142 M 24.90 % | 4.117 M 0.07 % | 4.114 M 0.49 % | 4.094 M 15.00 % | 3.560 M 0.00 % | 3.560 M 0.00 % | 3.560 M 1.35 % | 3.513 M 0.00 % | 3.513 M 0.00 % | 3.513 M 0.00 % | 3.513 M 0.00 % | 3.513 M 0.00 % | 3.513 M 8.69 % | 3.232 M 4.73 % | 3.086 M 0.00 % | 3.086 M 0.78 % | 3.062 M 0.73 % | 3.040 M 0.00 % | 3.040 M 0.00 % | 3.040 M 11.46 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M 0.00 % | 2.728 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.054 K -2.00 % | 726.586 K -2.44 % | 744.751 K 6.39 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 435.703 K -44.16 % | 780.242 K -36.73 % | 1.233 M -40.21 % | 2.063 M -20.66 % | 2.600 M 459.91 % | 464.328 K -58.61 % | 1.122 M -29.55 % | 1.592 M 926.87 % | 155.075 K -13.39 % | 179.054 K -49.05 % | 351.460 K -45.03 % | 639.359 K -49.39 % | 1.263 M 106.79 % | 610.948 K -46.77 % | 1.148 M -39.40 % | 1.894 M 3.75 % | 1.826 M -43.72 % | 3.244 M -19.84 % | 4.046 M -17.36 % | 4.896 M 87.00 % | 2.618 M -13.85 % | 3.039 M 917.74 % | 298.652 K -64.66 % | 845.164 K 44.90 % | 583.286 K -40.99 % | 988.393 K -45.76 % | 1.822 M 260.36 % | 505.725 K -55.96 % | 1.148 M 2 834.21 % | 39.133 K -57.98 % | 93.134 K 442.58 % | 17.165 K -65.95 % | 50.404 K -73.90 % | 193.131 K -72.64 % | 705.985 K -25.17 % | 943.442 K 275.10 % | 251.518 K -42.94 % | 440.820 K -13.68 % | 510.692 K -51.16 % | 1.046 M -60.83 % | 2.670 M -6.60 % | 2.858 M 8.67 % | 2.630 M -74.83 % | 10.448 M -7.42 % | 11.285 M -1.25 % | 11.428 M 3.76 % | 11.014 M 2.60 % | 10.735 M 1.14 % | 10.614 M -3.94 % | 11.049 M 4.55 % | 10.568 M 4.57 % | 10.106 M 0.95 % | 10.010 M -0.75 % | 10.086 M -1.29 % | 10.217 M -5.01 % | 10.756 M -9.38 % | 11.870 M 27.14 % | 9.336 M 3.04 % | 9.061 M 7.45 % | 8.432 M -5.22 % | 8.897 M 4.25 % | 8.534 M -2.44 % | 8.747 M 0.85 % | 8.673 M -2.64 % | 8.909 M -1.37 % | 9.032 M -1.57 % | 9.176 M 3.13 % | 8.897 M -6.51 % | 9.517 M 4.29 % | 9.126 M -4.15 % | 9.521 M 50.06 % | 6.345 M 334.14 % | 1.462 M 232.58 % | 439.453 K -6.15 % | 468.241 K -3.35 % | 484.479 K 4.20 % | 464.968 K 1 291.12 % | 33.424 K -23.60 % | 43.749 K -43.21 % | 77.039 K -30.72 % | 111.196 K -71.36 % | 388.212 K -5.32 % | 410.046 K -7.27 % | 442.217 K -11.50 % | 499.681 K -69.50 % | 1.638 M 13.42 % | 1.444 M -0.08 % | 1.446 M 0.84 % | 1.434 M 2.61 % | 1.397 M -0.36 % | 1.402 M -2.46 % | 1.437 M 4.63 % | 1.374 M 1.68 % | 1.351 M 0.70 % | 1.342 M -0.17 % | 1.344 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K -63.10 % | 2.805 K -47.72 % | 5.365 K -48.16 % | 10.349 K -95.61 % | 235.516 K | 0.000 | 0.000 -100.00 % | 1.091 K -57.23 % | 2.551 K -76.72 % | 10.956 K 6.46 % | 10.291 K -96.89 % | 331.337 K 2 015.28 % | 15.664 K -64.47 % | 44.092 K 24.80 % | 35.330 K 1 077.86 % | -3.613 K -100.81 % | 446.606 K 1 159.25 % | 35.466 K -67.51 % | 109.157 K 191.05 % | -119.884 K -313.37 % | 56.186 K 4 989.31 % | 1.104 K -99.34 % | 166.357 K 2 920.28 % | 5.508 K 43.29 % | 3.844 K -97.66 % | 164.455 K 206.74 % | 53.613 K | 0.000 -100.00 % | 423.212 K 2 053.75 % | 19.650 K -27.36 % | 27.050 K -77.16 % | 118.457 K -74.61 % | 466.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.030 K | 0.000 -100.00 % | 9.837 K | 0.000 -100.00 % | 14.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 -97.55 % | 26.613 K 4 496.37 % | 579.000 -19.58 % | 720.000 -2.17 % | 736.000 -93.83 % | 11.932 K -91.99 % | 148.974 K 171.29 % | 54.913 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 | 0.000 | 0.000 |
| Change in working capital | 23.879 K -85.92 % | 169.632 K 173.61 % | -230.436 K -288.14 % | 122.482 K 265.94 % | -73.809 K 37.41 % | -117.934 K -265.28 % | 71.355 K 127.60 % | -258.527 K -218.53 % | 218.109 K 50.37 % | 145.045 K -27.07 % | 198.885 K 599.73 % | 28.423 K -83.87 % | 176.195 K 180.90 % | -217.789 K -152.52 % | -86.247 K -900.88 % | 10.769 K -96.14 % | 278.934 K 444.10 % | -81.061 K -130.66 % | 264.372 K 395.13 % | -89.578 K 60.41 % | -226.256 K -696.26 % | 37.946 K 118.21 % | -208.346 K -181.95 % | 254.224 K 2 455.02 % | 9.950 K 120.29 % | -49.035 K -294.10 % | 25.263 K -69.21 % | 82.047 K 135.52 % | -231.007 K -465.42 % | 63.217 K 1 125.42 % | -6.165 K -108.21 % | 75.072 K -38.94 % | 122.941 K 468.38 % | -33.373 K -162.72 % | 53.208 K 14.81 % | 46.346 K 469.47 % | -12.544 K 67.82 % | -38.977 K 82.10 % | -217.782 K -214.51 % | 190.185 K 576.71 % | -39.895 K -91.17 % | -20.869 K -138.53 % | 54.163 K 35.34 % | 40.019 K 64.01 % | 24.400 K -47.00 % | 46.034 K -3.49 % | 47.700 K -24.36 % | 63.066 K 3 329.36 % | 1.839 K -75.11 % | 7.389 K -52.98 % | 15.713 K -69.52 % | 51.548 K 365.99 % | -19.380 K 82.60 % | -111.361 K -180.34 % | 138.605 K 150.32 % | -275.442 K -189.50 % | 307.746 K 323.46 % | -137.720 K -168.59 % | 200.793 K 1 325.47 % | -16.385 K 90.66 % | -175.406 K -397.43 % | 58.973 K 4.70 % | 56.326 K 52.89 % | 36.841 K 220.59 % | -30.551 K 10.50 % | -34.136 K 86.79 % | -258.508 K 16.87 % | -310.985 K -161.53 % | 505.444 K 354.72 % | 111.154 K -57.74 % | 263.013 K 138.61 % | 110.226 K 10.29 % | 99.939 K 763.96 % | -15.052 K -709.64 % | 2.469 K 112.70 % | -19.443 K -130.52 % | 63.710 K 670.52 % | -11.167 K -205.36 % | -3.657 K 88.49 % | -31.782 K -657.68 % | 5.699 K 750.60 % | 670.000 108.67 % | -7.725 K 69.26 % | -25.134 K -1 878.77 % | 1.413 K -95.18 % | 29.340 K -37.52 % | 46.958 K 1 562.87 % | -3.210 K -103.00 % | 107.032 K 596.87 % | 15.359 K 41.75 % | 10.835 K 106.90 % | -157.131 K -356.72 % | 61.208 K 200.17 % | 20.391 K -65.00 % | 58.265 K 303.18 % | -28.676 K |
| Accounts receivables | 0.000 -100.00 % | 2.270 K 458.04 % | -634.000 -102.91 % | 21.780 K | 0.000 100.00 % | -7.043 K | 0.000 100.00 % | -9.166 K -301.67 % | -2.282 K -218.36 % | 1.928 K 205.76 % | -1.823 K -111.54 % | 15.801 K 1 373.25 % | -1.241 K 91.48 % | -14.560 K -842.39 % | -1.545 K -554.66 % | -236.000 85.57 % | -1.635 K -59.51 % | -1.025 K -73.73 % | -590.000 | 0.000 | 0.000 -100.00 % | 6.561 K 205.41 % | -6.224 K | 0.000 | 0.000 -100.00 % | 8.086 K 196.00 % | -8.423 K | 0.000 | 0.000 -100.00 % | 22.451 K 200.00 % | -22.451 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -48.500 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 % | -11.684 K -738.82 % | 1.829 K -83.14 % | 10.845 K 1 195.45 % | -990.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 37.214 K 140.15 % | -92.680 K | 0.000 | 0.000 -100.00 % | 54.937 K -8.18 % | 59.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.879 K -85.73 % | 167.362 K 172.83 % | -229.802 K -328.20 % | 100.702 K 236.44 % | -73.809 K 33.44 % | -110.891 K -255.41 % | 71.355 K 128.62 % | -249.361 K -213.14 % | 220.391 K 53.99 % | 143.117 K -28.69 % | 200.708 K 1 490.14 % | 12.622 K -92.89 % | 177.436 K 187.31 % | -203.229 K -139.93 % | -84.702 K -647.74 % | 15.464 K -94.49 % | 280.569 K 450.55 % | -80.036 K -130.21 % | 264.962 K 473.97 % | -70.852 K 62.61 % | -189.509 K -703.82 % | 31.385 K 115.53 % | -202.122 K -1 140.09 % | -16.299 K -131.56 % | 51.647 K 338.85 % | -21.623 K -161.46 % | 35.181 K -21.53 % | 44.833 K 132.41 % | -138.327 K -569.38 % | -20.665 K -2 426.28 % | -818.000 -104.06 % | 20.135 K 53.56 % | 13.112 K 164.56 % | -20.311 K -138.45 % | -8.518 K -529.55 % | 1.983 K -1.64 % | 2.016 K 113.98 % | -14.423 K -382.31 % | 5.109 K -23.95 % | 6.718 K 1 030.47 % | -722.000 93.34 % | -10.840 K -897.65 % | 1.359 K -88.64 % | 11.968 K 1 046.84 % | -1.264 K 51.20 % | -2.590 K -107.79 % | 33.258 K 655.01 % | 4.405 K 0.00 % | 4.405 K 133.69 % | -13.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.985 K -161.53 % | 505.444 K 354.72 % | 111.154 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 non cash items | -133.181 K -165.23 % | 204.186 K 3 511.99 % | 5.653 K 16.75 % | 4.842 K -31.26 % | 7.044 K -3.69 % | 7.314 K -97.03 % | 246.596 K 1 413.04 % | 16.298 K 147.64 % | -34.208 K -796.84 % | 4.909 K 142.06 % | 2.028 K -96.70 % | 61.544 K -58.32 % | 147.666 K 178.28 % | -188.646 K -233.82 % | -56.512 K -359.22 % | -12.306 K 85.44 % | -84.542 K -127.88 % | 303.189 K -54.89 % | 672.179 K 1 445.20 % | 43.501 K 108.05 % | -540.187 K -2 567.28 % | 21.894 K 154.88 % | 8.590 K -9.14 % | 9.454 K -32.39 % | 13.983 K 103.04 % | -459.685 K -45 368.35 % | -1.011 K 16.31 % | -1.208 K -141.14 % | 2.936 K -83.77 % | 18.086 K 377.44 % | -6.519 K -162.05 % | 10.506 K -42.54 % | 18.284 K 360.09 % | -7.030 K -106.67 % | 105.412 K -12.16 % | 120.000 K 924.18 % | -14.560 K 53.93 % | -31.605 K 96.26 % | -845.708 K -179.87 % | 1.059 M 1 857 626.32 % | 57.000 216.67 % | 18.000 -100.00 % | 7.163 M 913.95 % | 706.422 K 438 671.43 % | 161.000 43.75 % | 112.000 7.69 % | 104.000 -53.78 % | 225.000 -92.45 % | 2.979 K 70.62 % | 1.746 K 482.00 % | 300.000 -51.77 % | 622.000 -67.65 % | 1.923 K 25.93 % | 1.527 K 150.95 % | -2.997 K -6 869.77 % | -43.000 98.89 % | -3.870 K -148.99 % | 7.899 K -95.43 % | 173.010 K 63 741.33 % | 271.000 -99.07 % | 29.065 K 288.62 % | 7.479 K -92.23 % | 96.217 K 1 137.04 % | -9.278 K | 0.000 | 0.000 -100.00 % | 74.904 K -56.56 % | 172.432 K -18.95 % | 212.754 K -1.05 % | 215.014 K -67.50 % | 661.532 K 275.25 % | 176.293 K 363.21 % | 38.059 K | 0.000 | 0.000 -100.00 % | 42.205 K 286.22 % | -22.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -308.418 K -15.93 % | -266.047 K 67.39 % | -815.818 K -63.85 % | -497.908 K 43.05 % | -874.293 K -14.18 % | -765.731 K -84.61 % | -414.780 K 27.29 % | -570.482 K -445.86 % | -104.510 K 57.66 % | -246.860 K -37.34 % | -179.744 K 66.65 % | -538.914 K 10.66 % | -603.192 K 22.95 % | -782.847 K 4.45 % | -819.271 K -17.59 % | -696.712 K 52.14 % | -1.456 M -119.86 % | -662.062 K -169.96 % | -245.243 K 52.70 % | -518.479 K 58.79 % | -1.258 M -439.59 % | -233.141 K 57.19 % | -544.545 K -64.73 % | -330.568 K 9.12 % | -363.759 K 56.83 % | -842.614 K -190.67 % | -289.891 K 51.45 % | -597.130 K 36.16 % | -935.322 K -1 312.94 % | -66.197 K 58.27 % | -158.649 K -1 395.28 % | -10.610 K 90.18 % | -108.013 K 79.52 % | -527.504 K -185.47 % | -184.783 K 60.84 % | -471.842 K -151.94 % | -187.286 K -144.31 % | -76.660 K 62.21 % | -202.837 K -259.73 % | 126.987 K 215.47 % | -109.976 K -33.84 % | -82.171 K -2 704.47 % | -2.930 K 48.96 % | -5.741 K 91.49 % | -67.441 K -101.71 % | -33.435 K 54.53 % | -73.537 K -126.04 % | -32.533 K 74.63 % | -128.212 K -122.92 % | -57.515 K 37.31 % | -91.739 K -469.81 % | -16.100 K 79.25 % | -77.603 K 54.99 % | -172.427 K -2 127.60 % | 8.504 K 102.41 % | -352.180 K -344.45 % | 144.069 K 158.23 % | -247.397 K -488.03 % | 63.758 K 204.57 % | -60.970 K 80.26 % | -308.940 K -2 279.21 % | -12.985 K 84.87 % | -85.836 K -1 357.32 % | -5.890 K 95.93 % | -144.781 K -126.45 % | -63.934 K 77.24 % | -280.930 K 20.37 % | -352.795 K -195.36 % | 369.971 K 719.75 % | 45.132 K -62.52 % | 120.403 K 1 335.76 % | 8.386 K 126.48 % | -31.668 K -8.39 % | -29.217 K -40.30 % | -20.824 K 47.14 % | -39.394 K -746.64 % | -4.653 K 55.63 % | -10.486 K 69.67 % | -34.576 K -1.12 % | -34.193 K 2.74 % | -35.157 K -57.90 % | -22.266 K 34.61 % | -34.050 K 40.26 % | -57.000 K 14.25 % | -66.469 K -13.42 % | -58.603 K -1 027.20 % | -5.199 K 56.16 % | -11.859 K -112.52 % | 94.719 K 2 051.36 % | -4.854 K 86.21 % | -35.195 K 81.23 % | -187.484 K -451.61 % | 53.322 K 553.53 % | -11.757 K -244.01 % | 8.164 K 111.24 % | -72.630 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.045 K | 0.000 100.00 % | -182.647 K -1 946.01 % | -8.927 K -252.10 % | 5.869 K 110.09 % | -58.184 K | 0.000 100.00 % | -196.344 K -724.96 % | 31.417 K 106.11 % | -514.440 K -2 003.88 % | -24.452 K | 0.000 100.00 % | -70.686 K | 0.000 | 0.000 -100.00 % | 8.177 K 100.53 % | -1.548 M -366.83 % | -331.510 K -1 428.61 % | -21.687 K 95.57 % | -489.828 K 68.97 % | -1.579 M -997.72 % | -143.799 K 80.38 % | -732.750 K 7.64 % | -793.331 K -2.81 % | -771.677 K -40.32 % | -549.960 K -1.13 % | -543.824 K -26.46 % | -430.032 K -50.66 % | -285.424 K 65.45 % | -826.219 K -119.48 % | -376.447 K -24.58 % | -302.163 K -56.58 % | -192.982 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 % | -11.180 K 34.81 % | -17.151 K -449.36 % | -3.122 K 57.47 % | -7.340 K 61.52 % | -19.075 K -214.92 % | -6.057 K 4.42 % | -6.337 K 63.60 % | -17.411 K | 0.000 | 0.000 | 0.000 100.00 % | -12.612 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -220.760 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.023 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 K | 0.000 | 0.000 -100.00 % | 47.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 42.11 % | 950.000 K 35.71 % | 700.000 K -17.65 % | 850.000 K -77.92 % | 3.850 M 511.11 % | 630.000 K 1.61 % | 620.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.968 K -1 035.88 % | -18.485 K -104.54 % | 407.425 K 371.58 % | -150.023 K -1 113.87 % | 14.797 K 125.43 % | -58.184 K -138.78 % | 150.023 K 95.97 % | 76.556 K | 0.000 | 0.000 -100.00 % | 3.032 K | 0.000 -100.00 % | 5.564 K -96.30 % | 150.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.799 K 80.38 % | -732.750 K 7.64 % | -793.331 K 78.78 % | -3.739 M -579.78 % | -549.960 K -1.13 % | -543.824 K 59.26 % | -1.335 M -290.71 % | 700.000 K 341.27 % | 158.634 K -47.12 % | 300.000 K 556.57 % | 45.692 K 146.91 % | -97.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.414 K -100.32 % | 759.954 K 581.22 % | -157.923 K -754.33 % | -18.485 K -108.22 % | 224.778 K 2 617.96 % | -8.927 K -252.10 % | 5.869 K 102.10 % | -278.944 K -278.78 % | 156.023 K 230.25 % | -119.788 K -481.28 % | 31.417 K 106.11 % | -514.440 K -2 301.68 % | -21.420 K 96.39 % | -592.566 K -809.93 % | -65.122 K -133.02 % | 197.246 K | 0.000 -100.00 % | 8.177 K 100.53 % | -1.548 M -366.83 % | -331.510 K -1 428.61 % | -21.687 K 95.57 % | -489.828 K -114.36 % | -228.511 K -128.34 % | 806.201 K 2 561.68 % | -32.750 K -157.79 % | 56.669 K -49.16 % | 111.457 K 39.25 % | 80.040 K 5.07 % | 76.176 K -36.50 % | 119.968 K -71.06 % | 414.576 K 162.10 % | -667.585 K -773.27 % | -76.447 K 70.19 % | -256.471 K 11.68 % | -290.394 K -297.80 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.294 K 218.91 % | -11.180 K 34.81 % | -17.151 K -449.36 % | -3.122 K 57.47 % | -7.340 K 61.52 % | -19.075 K -214.92 % | -6.057 K 4.42 % | -6.337 K 63.60 % | -17.411 K 68.02 % | -54.443 K | 0.000 -100.00 % | 12.612 K 200.00 % | -12.612 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 156.94 % | 40.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.940 K | 0.000 -100.00 % | 3.366 K -90.42 % | 35.134 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 14.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.678 K -695.88 % | 10.183 K -71.31 % | 35.495 K | 0.000 -100.00 % | 15.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 | 0.000 100.00 % | -380.000 96.44 % | -10.660 K -100.66 % | 1.621 M 11 080.69 % | 14.500 K -39.58 % | 24.000 K -96.82 % | 755.715 K 18 792.88 % | 4.000 K -96.77 % | 123.760 K | 0.000 -100.00 % | 3.060 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 643.400 K | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 191.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 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 -100.00 % | 694.500 K | 0.000 -100.00 % | 751.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.986 M -40.29 % | 5.000 M 732.24 % | 600.790 K 19 926.33 % | 3.000 K -85.00 % | 20.000 K -95.93 % | 491.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.300 K -45.85 % | 248.000 K | 0.000 -100.00 % | 24.000 K 117.10 % | -140.324 K | 0.000 | 0.000 -100.00 % | 312.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.256 M | 0.000 | 0.000 | 0.000 100.00 % | -287.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M | 0.000 | 0.000 100.00 % | -256.302 K | 0.000 | 0.000 100.00 % | -380.000 96.44 % | -10.660 K 94.12 % | -181.176 K -1 349.49 % | 14.500 K -39.58 % | 24.000 K -96.82 % | 755.715 K 18 792.88 % | 4.000 K -96.77 % | 123.760 K 663.88 % | -21.948 K 91.68 % | -263.707 K -1 176.36 % | 24.500 K 200.87 % | -24.288 K -2 084.17 % | -1.112 K 98.08 % | -57.987 K | 0.000 100.00 % | -6.750 K 90.11 % | -68.225 K | 0.000 100.00 % | -70.353 K | 0.000 -100.00 % | 211.037 K | 0.000 | 0.000 | 0.000 100.00 % | -124.280 K -379.60 % | 44.449 K | 0.000 | 0.000 100.00 % | -71.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 16.634 K -92.80 % | 231.085 K | 0.000 100.00 % | -55.508 K | 0.000 -100.00 % | 715.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 93.44 % | -53.365 K -114.98 % | 356.210 K | 0.000 | 0.000 100.00 % | -394.500 K -200.00 % | 394.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.240 K | 0.000 -100.00 % | 2.595 K | 0.000 -100.00 % | 60.678 K 506.78 % | 10.000 K | 0.000 100.00 % | -10.000 K 76.50 % | -42.559 K -196.52 % | -14.353 K -245.61 % | -4.153 K 93.46 % | -63.480 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.848 M | 0.000 | 0.000 -100.00 % | 1.979 M 1 785.18 % | 105.000 K 156.94 % | 40.866 K 10 854.21 % | -380.000 96.44 % | -10.660 K -100.74 % | 1.440 M 9 831.20 % | 14.500 K -39.58 % | 24.000 K -96.82 % | 755.715 K 18 792.88 % | 4.000 K -96.77 % | 123.760 K 663.88 % | -21.948 K -100.78 % | 2.796 M 11 313.44 % | 24.500 K -99.18 % | 2.976 M 267 700.00 % | -1.112 K -100.19 % | 585.413 K | 0.000 100.00 % | -6.750 K -100.41 % | 1.633 M | 0.000 -100.00 % | 1.906 M 14 630.58 % | 12.940 K -93.87 % | 211.037 K 6 169.67 % | 3.366 K -90.42 % | 35.134 K | 0.000 100.00 % | -124.280 K -110.66 % | 1.166 M | 0.000 100.00 % | -720.000 99.00 % | -71.674 K -588.44 % | 14.674 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 140.000 K 741.65 % | 16.634 K -92.80 % | 231.085 K | 0.000 -100.00 % | 638.992 K | 0.000 -100.00 % | 715.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 M -39.72 % | 4.947 M 416.89 % | 957.000 K 31 800.00 % | 3.000 K -85.00 % | 20.000 K -79.43 % | 97.210 K -75.36 % | 394.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.060 K -48.51 % | 250.645 K 9 558.77 % | 2.595 K -89.19 % | 24.000 K 130.13 % | -79.646 K -896.46 % | 10.000 K | 0.000 -100.00 % | 241.846 K 846.99 % | -32.376 K -253.14 % | 21.142 K 609.08 % | -4.153 K 91.43 % | -48.480 K |
| Effect of forex changes on cash | -10.210 K -648.34 % | 1.862 K -76.71 % | 7.995 K 304.89 % | -3.902 K -1 355.97 % | -268.000 -106.46 % | 4.148 K 560.89 % | -900.000 -241.29 % | 637.000 823.86 % | -88.000 98.81 % | -7.385 K -339.00 % | 3.090 K 57.17 % | 1.966 K -48.87 % | 3.845 K 396.45 % | -1.297 K -116.43 % | 7.894 K -29.66 % | 11.222 K -83.83 % | 69.384 K 177.66 % | -89.343 K 85.35 % | -610.052 K -1 451.11 % | -39.330 K -107.18 % | 547.855 K 22 288.84 % | 2.447 K 575.97 % | 362.000 103.90 % | -9.281 K -194.42 % | 9.830 K 430.78 % | 1.852 K 64.33 % | 1.127 K 460.06 % | -313.000 -392.52 % | 107.000 -79.30 % | 517.000 -16.88 % | 622.000 121.86 % | -2.846 K 28.31 % | -3.970 K 50.76 % | -8.063 K -155.27 % | 14.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -318.628 K -20.61 % | -264.185 K 67.30 % | -807.823 K -60.98 % | -501.810 K -125.43 % | 1.974 M 359.15 % | -761.583 K -83.21 % | -415.680 K -129.49 % | 1.410 M 350 545.02 % | 402.000 100.19 % | -213.379 K -20.53 % | -177.034 K 67.67 % | -547.608 K -165.14 % | 840.677 K 209.23 % | -769.644 K 2.25 % | -787.377 K -1 221.22 % | 70.225 K 105.08 % | -1.382 M -120.23 % | -627.645 K 28.45 % | -877.243 K -139.19 % | 2.238 M 426.48 % | -685.641 K -124.98 % | 2.745 M 603.40 % | -545.295 K -322.06 % | 245.564 K 169.38 % | -353.929 K 58.24 % | -847.512 K -163.06 % | 1.344 M 324.97 % | -597.443 K -161.53 % | 970.922 K 1 940.96 % | -52.740 K -199.49 % | 53.010 K 625.37 % | -10.090 K 86.87 % | -76.849 K 85.65 % | -535.567 K -81.87 % | -294.475 K -142.44 % | 693.907 K 470.51 % | -187.286 K -134.71 % | -79.794 K -116.44 % | 485.443 K 3 085.14 % | -16.262 K 87.34 % | -128.461 K -190.08 % | 142.607 K 1 305.96 % | 10.143 K 7 824.22 % | 128.000 100.06 % | -206.385 K -248.24 % | 139.222 K 268.70 % | 37.760 K 3 483.51 % | -1.116 K 69.51 % | -3.660 K 95.36 % | -78.935 K -356.62 % | 30.759 K 137.87 % | -81.222 K -167.89 % | 119.643 K 169.39 % | -172.427 K -1 133.67 % | 16.681 K 100.87 % | -1.907 M -204.80 % | 1.819 M 776.17 % | -269.084 K -245.74 % | 184.627 K 163.78 % | -289.481 K -158.22 % | 497.261 K 1 187.27 % | -45.735 K -56.80 % | -29.167 K -127.63 % | 105.567 K 263.06 % | -64.741 K -628.84 % | 12.242 K 107.61 % | -160.962 K -360.54 % | 61.781 K 120.76 % | -297.614 K -850.39 % | -31.315 K -101.10 % | 2.846 M -38.99 % | 4.665 M 447.28 % | 852.332 K 3 351.07 % | -26.217 K -3 081.67 % | -824.000 -101.43 % | 57.816 K -85.17 % | 389.847 K 3 817.79 % | -10.486 K 69.67 % | -34.576 K -1.12 % | -34.193 K 2.74 % | -35.157 K -57.90 % | -22.266 K 34.61 % | -34.050 K 22.09 % | -43.706 K -185.01 % | 51.411 K -70.60 % | 174.891 K 3 154.33 % | -5.726 K -219.27 % | 4.801 K 219.97 % | -4.002 K -339.30 % | -911.000 97.81 % | -41.532 K -212.40 % | 36.951 K 210.31 % | -33.497 K -456.92 % | 9.385 K -43.54 % | 16.623 K 112.43 % | -133.722 K |
| Cash at beginning of period | 680.936 K -27.95 % | 945.121 K -46.08 % | 1.753 M -22.26 % | 2.255 M 702.04 % | 281.127 K -73.04 % | 1.043 M -28.50 % | 1.458 M 2 715.59 % | 51.797 K 0.78 % | 51.395 K -80.59 % | 264.774 K -40.07 % | 441.808 K -55.35 % | 989.416 K 565.20 % | 148.739 K -83.80 % | 918.383 K -46.16 % | 1.706 M 4.29 % | 1.636 M -45.80 % | 3.018 M -17.22 % | 3.645 M -19.40 % | 4.523 M 98.00 % | 2.284 M -23.09 % | 2.970 M 1 221.05 % | 224.808 K -70.81 % | 770.103 K 46.82 % | 524.539 K -40.29 % | 878.468 K -49.10 % | 1.726 M 351.92 % | 381.919 K -61.00 % | 979.362 K 11 503.82 % | 8.440 K -86.20 % | 61.180 K 648.84 % | 8.170 K -55.26 % | 18.260 K -80.80 % | 95.109 K -84.92 % | 630.676 K -31.83 % | 925.151 K 300.08 % | 231.244 K -44.75 % | 418.530 K -16.01 % | 498.324 K 3 768.67 % | 12.881 K -55.80 % | 29.143 K -81.51 % | 157.604 K 950.90 % | 14.997 K 208.96 % | 4.854 K 2.71 % | 4.726 K -97.76 % | 211.111 K 193.66 % | 71.889 K 110.64 % | 34.129 K -3.17 % | 35.245 K -9.41 % | 38.905 K -66.98 % | 117.840 K 16.45 % | 101.192 K -44.53 % | 182.414 K 301.49 % | 45.434 K -84.13 % | 286.255 K 6.19 % | 269.574 K -87.61 % | 2.176 M 509.70 % | 356.965 K -42.98 % | 626.049 K 41.83 % | 441.422 K -39.61 % | 730.903 K 212.83 % | 233.642 K -16.37 % | 279.377 K -9.45 % | 308.544 K 52.01 % | 202.977 K -24.18 % | 267.718 K 4.79 % | 255.476 K -38.65 % | 416.438 K 17.42 % | 354.657 K -45.63 % | 652.271 K -4.58 % | 683.586 K -88.51 % | 5.950 M 362.97 % | 1.285 M 196.94 % | 432.782 K -5.71 % | 459.000 K -0.18 % | 459.823 K 14.38 % | 402.007 K 3 205.98 % | 12.160 K -46.30 % | 22.646 K -60.42 % | 57.222 K -37.40 % | 91.415 K -27.78 % | 126.572 K -14.96 % | 148.838 K -18.62 % | 182.888 K -19.29 % | 226.594 K 29.35 % | 175.183 K 59 894.18 % | 292.000 -95.15 % | 6.018 K 394.49 % | 1.217 K -76.68 % | 5.219 K -14.86 % | 6.130 K -87.14 % | 47.662 K 344.98 % | 10.711 K -75.77 % | 44.208 K 26.95 % | 34.823 K 91.34 % | 18.200 K -88.02 % | 151.922 K |
| Cash at end of period | 362.308 K -46.79 % | 680.936 K -27.95 % | 945.121 K -46.08 % | 1.753 M -22.26 % | 2.255 M 702.04 % | 281.127 K -73.04 % | 1.043 M -28.65 % | 1.461 M 2 721.38 % | 51.797 K 0.78 % | 51.395 K -80.59 % | 264.774 K -40.07 % | 441.808 K -55.35 % | 989.416 K 565.20 % | 148.739 K -83.80 % | 918.383 K -46.16 % | 1.706 M 4.29 % | 1.636 M -45.80 % | 3.018 M -17.22 % | 3.645 M -19.40 % | 4.523 M 98.00 % | 2.284 M -23.09 % | 2.970 M 1 221.05 % | 224.808 K -70.81 % | 770.103 K 46.82 % | 524.539 K -40.29 % | 878.468 K -49.10 % | 1.726 M 351.92 % | 381.919 K -61.00 % | 979.362 K 11 503.82 % | 8.440 K -86.20 % | 61.180 K 648.84 % | 8.170 K -55.26 % | 18.260 K -80.80 % | 95.109 K -84.92 % | 630.676 K -31.83 % | 925.151 K 300.08 % | 231.244 K -44.75 % | 418.530 K -16.01 % | 498.324 K 3 768.67 % | 12.881 K -55.80 % | 29.143 K -81.51 % | 157.604 K 950.90 % | 14.997 K 208.96 % | 4.854 K 2.71 % | 4.726 K -97.76 % | 211.111 K 193.66 % | 71.889 K 110.64 % | 34.129 K -3.17 % | 35.245 K -9.41 % | 38.905 K -70.52 % | 131.951 K 30.40 % | 101.192 K -38.70 % | 165.077 K 45.02 % | 113.828 K -60.24 % | 286.255 K 6.19 % | 269.574 K -87.61 % | 2.176 M 509.70 % | 356.965 K -42.98 % | 626.049 K 41.83 % | 441.422 K -39.61 % | 730.903 K 212.83 % | 233.642 K -16.37 % | 279.377 K -9.45 % | 308.544 K 52.01 % | 202.977 K -24.18 % | 267.718 K 4.79 % | 255.476 K -38.65 % | 416.438 K 17.42 % | 354.657 K -45.63 % | 652.271 K -92.58 % | 8.796 M 47.83 % | 5.950 M 362.97 % | 1.285 M 196.94 % | 432.782 K -5.71 % | 459.000 K -0.18 % | 459.823 K 14.38 % | 402.007 K 3 205.98 % | 12.160 K -46.30 % | 22.646 K -60.42 % | 57.222 K -37.40 % | 91.415 K -27.78 % | 126.572 K -14.96 % | 148.838 K -18.62 % | 182.888 K -19.29 % | 226.594 K 29.35 % | 175.183 K 59 894.18 % | 292.000 -95.15 % | 6.018 K 394.49 % | 1.217 K -76.68 % | 5.219 K -14.86 % | 6.130 K -87.14 % | 47.662 K 344.98 % | 10.711 K -75.77 % | 44.208 K 26.95 % | 34.823 K 91.34 % | 18.200 K |
| Operating cash flow | -308.418 K -15.93 % | -266.047 K 67.39 % | -815.818 K -63.85 % | -497.908 K 43.05 % | -874.293 K -14.18 % | -765.731 K -84.61 % | -414.780 K 27.29 % | -570.482 K -445.86 % | -104.510 K 57.66 % | -246.860 K -37.34 % | -179.744 K 66.65 % | -538.914 K 10.66 % | -603.192 K 22.95 % | -782.847 K 4.45 % | -819.271 K -17.59 % | -696.712 K 52.14 % | -1.456 M -119.86 % | -662.062 K -169.96 % | -245.243 K 52.70 % | -518.479 K 58.79 % | -1.258 M -439.59 % | -233.141 K 57.19 % | -544.545 K -64.73 % | -330.568 K 9.12 % | -363.759 K 56.83 % | -842.614 K -190.67 % | -289.891 K 51.45 % | -597.130 K 36.16 % | -935.322 K -1 312.94 % | -66.197 K 58.27 % | -158.649 K -1 395.28 % | -10.610 K 90.18 % | -108.013 K 79.52 % | -527.504 K -185.47 % | -184.783 K 60.84 % | -471.842 K -151.94 % | -187.286 K -144.31 % | -76.660 K 62.21 % | -202.837 K -259.73 % | 126.987 K 215.47 % | -109.976 K -33.84 % | -82.171 K -2 704.47 % | -2.930 K 48.96 % | -5.741 K 91.49 % | -67.441 K -101.71 % | -33.435 K 54.53 % | -73.537 K -126.04 % | -32.533 K 74.63 % | -128.212 K -122.92 % | -57.515 K 37.31 % | -91.739 K -469.81 % | -16.100 K 79.25 % | -77.603 K 54.99 % | -172.427 K -2 127.60 % | 8.504 K 102.41 % | -352.180 K -344.45 % | 144.069 K 158.23 % | -247.397 K -488.03 % | 63.758 K 204.57 % | -60.970 K 80.26 % | -308.940 K -2 279.21 % | -12.985 K 84.87 % | -85.836 K -1 357.32 % | -5.890 K 95.93 % | -144.781 K -126.45 % | -63.934 K 77.24 % | -280.930 K 20.37 % | -352.795 K -195.36 % | 369.971 K 719.75 % | 45.132 K -62.52 % | 120.403 K 1 335.76 % | 8.386 K 126.48 % | -31.668 K -8.39 % | -29.217 K -40.30 % | -20.824 K 47.14 % | -39.394 K -746.64 % | -4.653 K 55.63 % | -10.486 K 69.67 % | -34.576 K -1.12 % | -34.193 K 2.74 % | -35.157 K -57.90 % | -22.266 K 34.61 % | -34.050 K 40.26 % | -57.000 K 14.25 % | -66.469 K -13.42 % | -58.603 K -1 027.20 % | -5.199 K 56.16 % | -11.859 K -112.52 % | 94.719 K 2 051.36 % | -4.854 K 86.21 % | -35.195 K 81.23 % | -187.484 K -451.61 % | 53.322 K 553.53 % | -11.757 K -244.01 % | 8.164 K 111.24 % | -72.630 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.045 K | 0.000 100.00 % | -182.647 K -1 946.01 % | -8.927 K -252.10 % | 5.869 K 110.09 % | -58.184 K | 0.000 100.00 % | -196.344 K -724.96 % | 31.417 K 106.11 % | -514.440 K -2 003.88 % | -24.452 K | 0.000 100.00 % | -70.686 K | 0.000 | 0.000 -100.00 % | 8.177 K 100.53 % | -1.548 M -366.83 % | -331.510 K -1 428.61 % | -21.687 K 95.57 % | -489.828 K 68.97 % | -1.579 M -997.72 % | -143.799 K 80.38 % | -732.750 K 7.64 % | -793.331 K -2.81 % | -771.677 K -40.32 % | -549.960 K -1.13 % | -543.824 K -26.46 % | -430.032 K -50.66 % | -285.424 K 65.45 % | -826.219 K -119.48 % | -376.447 K -24.58 % | -302.163 K -56.58 % | -192.982 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 % | -11.180 K 34.81 % | -17.151 K -449.36 % | -3.122 K 57.47 % | -7.340 K 61.52 % | -19.075 K -214.92 % | -6.057 K 4.42 % | -6.337 K 63.60 % | -17.411 K | 0.000 | 0.000 | 0.000 100.00 % | -12.612 K |
| Free CashFlow | -308.418 K -15.93 % | -266.047 K 67.39 % | -815.818 K -63.85 % | -497.908 K 43.05 % | -874.293 K -14.18 % | -765.731 K -84.61 % | -414.780 K 27.29 % | -570.482 K -445.86 % | -104.510 K 57.66 % | -246.860 K -37.34 % | -179.744 K 66.65 % | -538.914 K 10.66 % | -603.192 K 22.95 % | -782.847 K 4.45 % | -819.271 K -17.59 % | -696.712 K 52.14 % | -1.456 M -119.86 % | -662.062 K -169.96 % | -245.243 K 52.70 % | -518.479 K 58.79 % | -1.258 M -439.59 % | -233.141 K 57.19 % | -544.545 K -64.73 % | -330.568 K 9.12 % | -363.759 K 56.83 % | -842.614 K -190.67 % | -289.891 K 51.45 % | -597.130 K 36.16 % | -935.322 K -1 312.94 % | -66.197 K 58.27 % | -158.649 K -1 395.28 % | -10.610 K 90.18 % | -108.013 K 79.52 % | -527.504 K -185.47 % | -184.783 K 60.84 % | -471.842 K -151.94 % | -187.286 K -144.31 % | -76.660 K 62.21 % | -202.837 K -213.30 % | 179.032 K 262.79 % | -109.976 K 58.47 % | -264.818 K -2 133.43 % | -11.857 K -9 363.28 % | 128.000 100.10 % | -125.625 K -275.73 % | -33.435 K 87.61 % | -269.881 K -24 082.89 % | -1.116 K 99.83 % | -642.652 K -684.04 % | -81.967 K 10.65 % | -91.739 K -5.71 % | -86.786 K -11.83 % | -77.603 K 54.99 % | -172.427 K -1 133.67 % | 16.681 K 100.88 % | -1.900 M -913.53 % | -187.441 K 30.34 % | -269.084 K 36.85 % | -426.070 K 74.01 % | -1.639 M -262.12 % | -452.739 K 39.29 % | -745.735 K 15.18 % | -879.167 K -13.07 % | -777.567 K -11.92 % | -694.741 K -14.31 % | -607.758 K 14.52 % | -710.962 K -11.40 % | -638.219 K -39.88 % | -456.248 K -37.71 % | -331.315 K -82.28 % | -181.760 K 1.54 % | -184.596 K -482.91 % | -31.668 K -8.39 % | -29.217 K -40.30 % | -20.824 K 47.14 % | -39.394 K -746.64 % | -4.653 K 55.63 % | -10.486 K 69.67 % | -34.576 K -1.12 % | -34.193 K 2.74 % | -35.157 K -57.90 % | -22.266 K 34.61 % | -34.050 K 40.26 % | -57.000 K 26.59 % | -77.649 K -2.50 % | -75.754 K -810.40 % | -8.321 K 56.66 % | -19.199 K -125.38 % | 75.644 K 793.28 % | -10.911 K 73.73 % | -41.532 K 79.73 % | -204.895 K -484.26 % | 53.322 K 553.53 % | -11.757 K -244.01 % | 8.164 K 109.58 % | -85.242 K |
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