Red Pine Exploration Inc. RDEXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 K -14.71 % | 1.713 K 748.02 % | 202.000 | 0.000 -100.00 % | 3.744 K -84.92 % | 24.835 K 30.48 % | 19.033 K -27.03 % | 26.083 K -47.30 % | 49.498 K -73.63 % | 187.672 K -45.83 % | 346.472 K 28.08 % | 270.511 K -23.36 % | 352.958 K 1.36 % | 348.208 K | 0.000 |
| Net income | -6.505 M 39.62 % | -10.774 M 2.91 % | -11.097 M 32.64 % | -16.474 M -317.50 % | -3.946 M 20.77 % | -4.980 M -29.88 % | -3.834 M 85.02 % | -25.602 M -1 614.08 % | -1.494 M 44.73 % | -2.703 M -18.89 % | -2.273 M -37 128.75 % | 6.139 K 101.96 % | -313.324 K 91.23 % | -3.572 M -545.51 % | -553.394 K 64.75 % | -1.570 M -456.28 % | -282.217 K -295.34 % | -71.386 K 69.47 % | -233.840 K 31.35 % | -340.620 K 65.35 % | -982.908 K -308.30 % | -240.731 K 33.36 % | -361.259 K -19.25 % | -302.933 K 80.52 % | -1.555 M -13.65 % | -1.368 M -70.42 % | -802.924 K -318.91 % | 366.783 K |
| Income before tax | -6.505 M 39.62 % | -10.774 M 2.91 % | -11.097 M 32.64 % | -16.474 M -317.50 % | -3.946 M 20.77 % | -4.980 M -29.88 % | -3.834 M 85.02 % | -25.602 M -1 614.08 % | -1.494 M 44.73 % | -2.703 M -18.89 % | -2.273 M -37 128.75 % | 6.139 K 101.96 % | -313.324 K 91.88 % | -3.861 M -304.04 % | -955.594 K 45.88 % | -1.766 M -129.48 % | -769.417 K -5.37 % | -730.186 K -37.09 % | -532.640 K -18.73 % | -448.620 K 56.09 % | -1.022 M -222.07 % | -317.187 K 13.94 % | -368.555 K | 0.000 100.00 % | -1.715 M | 0.000 100.00 % | -814.742 K -280.99 % | 450.168 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 642.70 -373.73 % | -557.85 93.62 % | -8 740.98 | 0.00 100.00 % | -195.03 -809.34 % | -21.45 9.01 % | -23.57 39.82 % | -39.17 -511.20 % | -6.41 -226.31 % | -1.96 | 0.00 100.00 % | -6.34 | 0.00 100.00 % | -2.34 | 0.00 |
| EBITDA | -14.075 M -34.79 % | -10.442 M 9.50 % | -11.538 M 29.31 % | -16.323 M -340.33 % | -3.707 M 29.89 % | -5.287 M -27.85 % | -4.136 M 84.05 % | -25.924 M -1 700.71 % | -1.440 M 46.43 % | -2.687 M -17.21 % | -2.293 M -205.58 % | -750.319 K -56.43 % | -479.641 K 89.00 % | -4.359 M -264.52 % | -1.196 M -90.66 % | -627.183 K 19.52 % | -779.262 K -60.83 % | -484.519 K 11.35 % | -546.554 K -69.18 % | -323.061 K 67.73 % | -1.001 M -602.14 % | -142.575 K 21.28 % | -181.125 K -1 210.45 % | 16.311 K 106.95 % | -234.539 K -39.34 % | -168.320 K 75.32 % | -681.901 K 25.03 % | -909.558 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 445.06 -656.85 % | -323.06 95.84 % | -7 771.92 | 0.00 100.00 % | -19.07 -102.50 % | -9.42 47.39 % | -17.90 52.51 % | -37.68 -674.84 % | -4.86 -152.65 % | -1.92 -120.16 % | -0.87 84.79 % | -5.75 -48.29 % | -3.88 -68.12 % | -2.31 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.91 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 983.43 -327.39 % | -698.06 77.52 % | -3 104.87 | 0.00 100.00 % | -129.41 -488.04 % | -22.01 -29.66 % | -16.97 55.77 % | -38.38 -1 232.45 % | -2.88 -198.45 % | -0.97 -2 150.06 % | 0.05 105.43 % | -0.87 -81.81 % | -0.48 75.65 % | -1.96 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 182.620 M 29.72 % | 140.779 M 27.64 % | 110.290 M 72.45 % | 63.954 M 48.06 % | 43.195 M 27.04 % | 34.002 M 19.64 % | 28.421 M 57.51 % | 18.044 M 143.29 % | 7.417 M 47.07 % | 5.043 M 30.01 % | 3.879 M 22.59 % | 3.164 M 0.00 % | 3.164 M 4.56 % | 3.026 M 23.83 % | 2.444 M 21.75 % | 2.007 M 28.19 % | 1.566 M 31.65 % | 1.189 M 63.10 % | 729.257 K 76.90 % | 412.233 K 38.81 % | 296.973 K 5.62 % | 281.179 K 0.52 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.722 K 1.16 % | 276.522 K 19.16 % | 232.052 K 7.04 % | 216.795 K |
| Weighted average shs out | 182.620 M 29.72 % | 140.780 M 27.64 % | 110.290 M 72.45 % | 63.954 M 48.06 % | 43.195 M 27.04 % | 34.002 M 19.64 % | 28.421 M 57.51 % | 18.044 M 143.29 % | 7.417 M 47.07 % | 5.043 M 30.01 % | 3.879 M 22.59 % | 3.164 M 0.00 % | 3.164 M 4.56 % | 3.026 M 23.83 % | 2.444 M 21.75 % | 2.007 M 28.19 % | 1.566 M 31.65 % | 1.189 M 63.10 % | 729.257 K 76.90 % | 412.233 K 38.81 % | 296.973 K 5.62 % | 281.179 K 0.52 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.722 K 1.16 % | 276.522 K 19.16 % | 232.052 K 7.04 % | 216.795 K |
| EPS diluted | -0.04 53.46 % | -0.08 23.50 % | -0.10 61.54 % | -0.26 -184.78 % | -0.09 39.13 % | -0.15 -15.38 % | -0.13 90.85 % | -1.42 -610.00 % | -0.20 62.96 % | -0.54 8.47 % | -0.59 -31 152.63 % | 0.00 101.92 % | -0.10 91.61 % | -1.18 -413.04 % | -0.23 70.51 % | -0.78 -333.33 % | -0.18 -200.00 % | -0.06 81.25 % | -0.32 61.45 % | -0.83 74.92 % | -3.31 -284.88 % | -0.86 33.33 % | -1.29 -19.44 % | -1.08 80.58 % | -5.56 -12.32 % | -4.95 -43.06 % | -3.46 -330.67 % | 1.50 |
| Earnings per share | -0.04 53.46 % | -0.08 23.50 % | -0.10 61.54 % | -0.26 -184.78 % | -0.09 39.13 % | -0.15 -15.38 % | -0.13 90.85 % | -1.42 -610.00 % | -0.20 62.96 % | -0.54 8.47 % | -0.59 -31 152.63 % | 0.00 101.92 % | -0.10 91.61 % | -1.18 -413.04 % | -0.23 70.51 % | -0.78 -333.33 % | -0.18 -200.00 % | -0.06 81.25 % | -0.32 61.45 % | -0.83 74.92 % | -3.31 -284.88 % | -0.86 33.33 % | -1.29 -19.44 % | -1.08 80.58 % | -5.56 -12.32 % | -4.95 -43.06 % | -3.46 -330.67 % | 1.50 |
| Gross profit | 0.000 100.00 % | -327.310 K 9.58 % | -361.978 K -226.31 % | -110.930 K 33.67 % | -167.232 K -54.41 % | -108.305 K -1.84 % | -106.344 K -46.26 % | -72.710 K -210.73 % | 65.663 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.461 K -14.71 % | 1.713 K 748.02 % | 202.000 | 0.000 -100.00 % | 3.744 K -84.92 % | 24.835 K 30.48 % | 19.033 K -27.03 % | 26.083 K -47.30 % | 49.498 K -73.63 % | 187.672 K -45.83 % | 346.472 K 28.08 % | 270.511 K -23.36 % | 352.958 K 1.36 % | 348.208 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.302 M 1 439.14 % | 149.556 K 53.28 % | 97.569 K 1 387.87 % | -7.576 K -367.33 % | 2.834 K | 0.000 -100.00 % | 43.501 K | 0.000 | 0.000 -100.00 % | 578.229 K | 0.000 100.00 % | -288.750 K 28.21 % | -402.200 K -105.47 % | -195.750 K 59.82 % | -487.200 K 26.05 % | -658.800 K -120.48 % | -298.800 K -176.67 % | -108.000 K -179.33 % | -38.664 K -150.57 % | 76.456 K 947.92 % | 7.296 K | 0.000 -100.00 % | 159.811 K | 0.000 -100.00 % | 11.818 K -85.83 % | 83.385 K |
| Cost of revenue | 0.000 -100.00 % | 327.310 K -9.58 % | 361.978 K 226.31 % | 110.930 K -33.67 % | 167.232 K 54.41 % | 108.305 K 1.84 % | 106.344 K 46.26 % | 72.710 K 594.66 % | 10.467 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 |
| General and administrative expenses | 684.201 K -70.63 % | 2.330 M -2.30 % | 2.385 M 76.01 % | 1.355 M 74.19 % | 777.825 K -50.66 % | 1.576 M 50.52 % | 1.047 M -44.77 % | 1.896 M 92.31 % | 986.067 K 137.48 % | 415.218 K -7.50 % | 448.906 K 438.32 % | 83.390 K -47.62 % | 159.195 K -91.02 % | 1.772 M 48.01 % | 1.197 M 110.21 % | 569.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 13.391 M 49.67 % | 8.947 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.291 M 1 966.47 % | 110.876 K 52.93 % | 72.500 K -82.23 % | 407.931 K -3.20 % | 421.403 K 6.79 % | 394.600 K 716.56 % | -64.000 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 % | -8.216 K | 0.000 | 0.000 | 0.000 100.00 % | -821.948 K | 0.000 100.00 % | -58.987 K | 0.000 |
| Operating expenses | 14.075 M 24.81 % | 11.277 M -18.59 % | 13.851 M -15.71 % | 16.433 M 327.89 % | 3.841 M -27.36 % | 5.287 M 27.51 % | 4.147 M -85.47 % | 28.530 M 1 119.65 % | 2.339 M -9.31 % | 2.579 M 20.46 % | 2.141 M 475.44 % | 372.090 K -7.69 % | 403.087 K -77.42 % | 1.786 M 47.68 % | 1.209 M 92.07 % | 629.472 K -19.22 % | 779.262 K 58.92 % | 490.363 K -15.29 % | 578.839 K 63.91 % | 353.144 K -66.29 % | 1.048 M 390.08 % | 213.773 K -60.53 % | 541.635 K -16.60 % | 649.405 K -23.04 % | 843.848 K -50.98 % | 1.721 M 59.33 % | 1.080 M 24.24 % | 869.542 K |
| Cost and expenses | 14.075 M 21.29 % | 11.604 M -18.36 % | 14.213 M -14.09 % | 16.544 M 312.80 % | 4.008 M -25.72 % | 5.396 M 26.87 % | 4.253 M -85.09 % | 28.530 M 1 119.65 % | 2.339 M -9.31 % | 2.579 M 20.46 % | 2.141 M 475.44 % | 372.090 K -7.69 % | 403.087 K -77.42 % | 1.786 M 47.68 % | 1.209 M 92.07 % | 629.472 K -19.22 % | 779.262 K 58.92 % | 490.363 K -15.29 % | 578.839 K 63.91 % | 353.144 K -66.29 % | 1.048 M 390.08 % | 213.773 K -60.53 % | 541.635 K -16.60 % | 649.405 K -23.04 % | 843.848 K -50.98 % | 1.721 M 59.33 % | 1.080 M 24.24 % | 869.542 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.075 M 24.81 % | 11.277 M 372.86 % | 2.385 M 76.01 % | 1.355 M 74.19 % | 777.825 K -50.66 % | 1.576 M 50.52 % | 1.047 M -44.77 % | 1.896 M 92.31 % | 986.067 K 137.48 % | 415.218 K -7.50 % | 448.906 K 438.32 % | 83.390 K -47.62 % | 159.195 K -91.02 % | 1.772 M 48.01 % | 1.197 M 110.21 % | 569.653 K -26.90 % | 779.262 K 59.60 % | 488.263 K -14.55 % | 571.389 K 67.03 % | 342.094 K -66.69 % | 1.027 M 434.77 % | 192.073 K -47.92 % | 368.797 K 11.70 % | 330.161 K -34.63 % | 505.050 K -3.11 % | 521.278 K -49.97 % | 1.042 M 19.82 % | 869.542 K |
| Interest income | 0.000 -100.00 % | 59.059 K 172.25 % | 21.693 K 115 787.60 % | 18.719 -99.87 % | 13.908 K 44.30 % | 9.638 K | 0.000 -100.00 % | 476.000 366.67 % | 102.000 | 0.000 -100.00 % | 554.000 | 0.000 -100.00 % | 458.000 -68.65 % | 1.461 K -14.71 % | 1.713 K 748.02 % | 202.000 | 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 -100.00 % | 4.540 K -57.40 % | 10.658 K -72.45 % | 38.680 K 54.29 % | 25.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.501 K 552.48 % | 6.667 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 | 0.000 | 0.000 |
| Depreciation and amortization | 199.025 K -39.19 % | 327.310 K -9.58 % | 361.978 K 226.31 % | 110.930 K -48.30 % | 214.553 K 84.32 % | 116.405 K 1.71 % | 114.444 K 57.40 % | 72.710 K 594.66 % | 10.467 K 21.99 % | 8.580 K 126.74 % | 3.784 K 100.40 % | -956.458 K -7 601.04 % | 12.751 K -3.34 % | 13.191 K 14.28 % | 11.543 K 868.51 % | -1.502 K | 0.000 -100.00 % | 2.100 K -71.81 % | 7.450 K -32.58 % | 11.050 K -46.10 % | 20.500 K -5.53 % | 21.700 K -87.44 % | 172.838 K -45.86 % | 319.244 K -5.77 % | 338.798 K -71.77 % | 1.200 M 3 025.00 % | 38.400 K 147.98 % | -80.034 K |
| Operating income | -14.075 M -21.29 % | -11.604 M 2.49 % | -11.900 M 27.59 % | -16.434 M -319.07 % | -3.921 M 27.29 % | -5.393 M -26.90 % | -4.250 M 85.10 % | -28.530 M -1 160.68 % | -2.263 M 16.26 % | -2.703 M -17.68 % | -2.297 M -1 214.09 % | 206.139 K 151.14 % | -403.087 K 89.86 % | -3.974 M -226.25 % | -1.218 M -338.49 % | 510.726 K 165.54 % | -779.262 K -2.87 % | -757.496 K -36.73 % | -554.004 K -23.49 % | -448.620 K 56.09 % | -1.022 M -324.36 % | -240.731 K 33.36 % | -361.259 K -19.25 % | -302.933 K 58.68 % | -733.148 K 46.42 % | -1.368 M -83.93 % | -743.937 K 10.32 % | -829.524 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.73 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 719.93 -282.52 % | -711.06 -128.12 % | 2 528.35 | 0.00 100.00 % | -202.32 -806.98 % | -22.31 5.36 % | -23.57 39.82 % | -39.17 -705.32 % | -4.86 -152.65 % | -1.92 -120.16 % | -0.87 67.74 % | -2.71 30.09 % | -3.88 -81.45 % | -2.14 | 0.00 |
| Total other income expenses net | 7.570 M 811.73 % | 830.281 K -73.36 % | 3.116 M 125.23 % | -12.353 M -20 000.25 % | 62.077 K -85.06 % | 415.507 K -0.73 % | 418.569 K 5.98 % | 394.949 K 467.74 % | -107.399 K -1 510.90 % | -6.667 K -128.51 % | 23.382 K -91.42 % | 272.500 K 203.58 % | 89.763 K -20.45 % | 112.845 K -57.00 % | 262.450 K | 0.000 -100.00 % | 9.845 K -63.95 % | 27.310 K 27.83 % | 21.364 K | 0.000 100.00 % | -8.216 K 89.25 % | -76.456 K -947.92 % | -7.296 K | 0.000 100.00 % | -981.759 K | 0.000 100.00 % | -70.805 K -105.53 % | 1.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.281 M 62.13 % | -3.383 M -24.62 % | -2.714 M -38.68 % | -1.957 M -492.92 % | -330.111 K 51.36 % | -678.715 K 64.47 % | -1.910 M 43.09 % | -3.356 M -110.22 % | -1.597 M -1 246.93 % | 139.205 K 107.20 % | -1.932 M -4 192.17 % | -45.023 K 61.59 % | -117.220 K -194.72 % | -39.773 K 94.18 % | -683.398 K -14 603.35 % | 4.712 K 101.90 % | -247.860 K 72.79 % | -910.814 K 42.21 % | -1.576 M -947.60 % | -150.449 K -61.70 % | -93.043 K 63.97 % | -258.240 K 44.53 % | -465.574 K 49.36 % | -919.301 K -331.66 % | -212.971 K -681.06 % | -27.267 K 52.87 % | -57.859 K 66.96 % | -175.115 K |
| Total investments | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -98.68 % | 189.500 K | 0.000 -100.00 % | 148.800 K -51.91 % | 309.445 K | 0.000 -100.00 % | 87.000 K -71.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 153.695 K | 0.000 -100.00 % | 110.309 K -47.49 % | 210.070 K -33.90 % | 317.809 K 1 739.07 % | 17.281 K -47.95 % | 33.203 K 4.26 % | 31.845 K -33.33 % | 47.767 K -81.23 % | 254.434 K 1 696 126.67 % | 15.000 -88.00 % | 125.000 -96.52 % | 3.587 K -50.01 % | 7.176 K -50.01 % | 14.354 K -20.01 % | 17.945 K -16.67 % | 21.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 490.212 K | 0.000 -100.00 % | 1.485 M -21.39 % | 1.889 M 0.32 % | 1.883 M -43.05 % | 3.306 M -62.58 % | 8.835 M 4.40 % | 8.463 M 229.95 % | 2.565 M -67.60 % | 7.917 M 123.30 % | 3.545 M -36.87 % | 5.616 M 0.17 % | 5.606 M 6 991.93 % | 79.050 K 411.77 % | -25.355 K | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 -100.00 % | 226.292 K 81.44 % | 124.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -113.754 M -6.06 % | -107.250 M -11.17 % | -96.476 M -12.56 % | -85.711 M -23.79 % | -69.238 M -6.04 % | -65.292 M -8.26 % | -60.312 M -6.79 % | -56.478 M -82.92 % | -30.875 M -5.08 % | -29.382 M -10.13 % | -26.679 M -9.31 % | -24.406 M 0.03 % | -24.412 M -63.03 % | -14.974 M -31.33 % | -11.401 M -5.10 % | -10.848 M -16.92 % | -9.278 M -3.14 % | -8.996 M -0.80 % | -8.924 M -2.69 % | -8.691 M -4.08 % | -8.350 M -13.53 % | -7.355 M -3.38 % | -7.114 M -5.35 % | -6.753 M -4.70 % | -6.450 M -31.77 % | -4.895 M -38.80 % | -3.527 M -29.48 % | -2.724 M |
| Common stock | 104.266 M 5.26 % | 99.051 M 11.57 % | 88.776 M 13.87 % | 77.966 M 29.96 % | 59.993 M 8.57 % | 55.258 M 19.19 % | 46.362 M 5.28 % | 44.038 M 91.89 % | 22.950 M 109 065.22 % | 21.023 K 1.58 % | 20.696 K 14.68 % | 18.047 K | 0.000 -100.00 % | 15.637 M 9.55 % | 14.274 M 11.11 % | 12.847 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 |
| Total equity | 692.328 K -77.69 % | 3.103 M 13.31 % | 2.738 M 9.70 % | 2.496 M 231.04 % | 754.056 K -42.68 % | 1.316 M -48.27 % | 2.543 M -30.61 % | 3.665 M 282.57 % | 957.969 K 317.11 % | -441.239 K -126.45 % | 1.668 M 324.59 % | -742.658 K 2.08 % | -758.397 K -111.95 % | 6.349 M -5.65 % | 6.729 M 44.89 % | 4.644 M -14.86 % | 5.455 M 43.24 % | 3.808 M 0.53 % | 3.788 M 141.63 % | 1.568 M 82.98 % | 856.836 K -47.13 % | 1.621 M -12.23 % | 1.846 M -16.36 % | 2.208 M -12.07 % | 2.510 M -37.76 % | 4.034 M -16.02 % | 4.803 M -7.49 % | 5.192 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.281 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 |
| Long term debt | 49.626 K | 0.000 | 0.000 -100.00 % | 111.532 K -50.68 % | 226.127 K 1 208.53 % | 17.281 K 0.00 % | 17.281 K -47.96 % | 33.204 K 4.27 % | 31.845 K -33.33 % | 47.767 K | 0.000 | 0.000 -100.00 % | 3.587 K -50.01 % | 7.176 K -33.34 % | 10.765 K -25.01 % | 14.356 K -20.00 % | 17.945 K | 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 | 49.626 K | 0.000 | 0.000 -100.00 % | 111.532 K -50.68 % | 226.127 K 1 208.53 % | 17.281 K 0.00 % | 17.281 K -47.96 % | 33.204 K -32.41 % | 49.126 K 2.85 % | 47.767 K | 0.000 | 0.000 -100.00 % | 3.587 K -50.01 % | 7.176 K -33.34 % | 10.765 K -25.01 % | 14.356 K -20.00 % | 17.945 K | 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 | 0.000 -100.00 % | 1.070 M -31.42 % | 1.561 M -0.61 % | 1.570 M 260.32 % | 435.773 K 208.87 % | 141.086 K -50.56 % | 285.387 K -32.94 % | 425.601 K -57.11 % | 992.195 K | 0.000 -100.00 % | 15.000 K -88.33 % | 128.589 K -48.27 % | 248.589 K -62.92 % | 670.325 K -16.31 % | 800.962 K 99.75 % | 400.988 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 % | 500.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.526 K -406.58 % | -301.261 7.37 % | -325.223 | 0.000 | 0.000 100.00 % | -696.222 K -197 181.44 % | -352.908 | 0.000 100.00 % | -15.000 88.00 % | -125.000 | 0.000 | 0.000 | 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 % | 302.980 K | 0.000 |
| Short term debt | 104.069 K | 0.000 -100.00 % | 110.309 K 11.95 % | 98.538 K 7.48 % | 91.682 K | 0.000 -100.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K -92.85 % | 222.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.387 M 29.53 % | 1.071 M -35.96 % | 1.672 M 0.20 % | 1.669 M 216.23 % | 527.781 K 13.41 % | 465.375 K -26.37 % | 632.027 K -44.45 % | 1.138 M 10.74 % | 1.027 M 50.52 % | 682.582 K 54.96 % | 440.497 K -55.88 % | 998.340 K 14.02 % | 875.617 K 30.63 % | 670.325 K -16.68 % | 804.551 K 98.86 % | 404.577 K 184.89 % | 142.012 K -57.92 % | 337.488 K -15.39 % | 398.881 K 342.26 % | 90.192 K 19.39 % | 75.543 K 532.05 % | 11.952 K -23.38 % | 15.600 K -53.63 % | 33.641 K -88.36 % | 289.136 K -26.37 % | 392.700 K -52.46 % | 825.990 K 43.70 % | 574.806 K |
| Total liabilities | 1.437 M 34.17 % | 1.071 M -35.96 % | 1.672 M -6.07 % | 1.781 M 136.17 % | 753.908 K 56.20 % | 482.656 K -25.67 % | 649.308 K -44.55 % | 1.171 M 8.77 % | 1.077 M 47.40 % | 730.349 K 65.80 % | 440.497 K -55.88 % | 998.340 K 13.55 % | 879.204 K 29.77 % | 677.501 K -16.90 % | 815.316 K 94.62 % | 418.933 K 161.90 % | 159.957 K -52.60 % | 337.488 K -15.39 % | 398.881 K 342.26 % | 90.192 K 19.39 % | 75.543 K 532.05 % | 11.952 K -23.38 % | 15.600 K -53.63 % | 33.641 K -88.36 % | 289.136 K -26.37 % | 392.700 K -52.46 % | 825.990 K 43.70 % | 574.806 K |
| Other non current assets | 315.000 K 0.00 % | 315.000 K | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 90 026 523 512 710 496 256.00 % | 0.000 218.18 % | 0.000 82.54 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.109 M 23 206.89 % | 21.919 K 2.06 % | 21.476 K -99.13 % | 2.461 M 48.31 % | 1.659 M 90.03 % | 873.263 K 91.50 % | 456.021 K -56.48 % | 1.048 M -4.27 % | 1.095 M 12.69 % | 971.272 K -24.60 % | 1.288 M -65.02 % | 3.683 M -22.07 % | 4.726 M 0.16 % | 4.718 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K -30.79 % | 26.304 K -23.54 % | 34.404 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K -30.79 % | 26.304 K -23.54 % | 34.404 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 |
| Property plant equipment net | 221.997 K 61.08 % | 137.821 K -66.52 % | 411.683 K 47.22 % | 279.632 K -21.77 % | 357.429 K 142.94 % | 147.129 K -42.40 % | 255.434 K -20.96 % | 323.177 K 2 072.91 % | 14.873 K 0.20 % | 14.843 K -21.56 % | 18.923 K | 0.000 | 0.000 -100.00 % | 6.728 M 398.99 % | 1.348 M -72.94 % | 4.982 M -3.77 % | 5.178 M 1 067.11 % | 443.631 K -4.90 % | 466.481 K -6.81 % | 500.590 K 42.34 % | 351.688 K 26.14 % | 278.800 K -1.87 % | 284.100 K -2.50 % | 291.396 K 0.00 % | 291.396 K -55.76 % | 658.612 K -21.46 % | 838.611 K -2.05 % | 856.129 K |
| Total non current assets | 536.997 K 18.59 % | 452.821 K -37.69 % | 726.683 K 18.58 % | 612.836 K 63.15 % | 375.633 K 81.54 % | 206.912 K -36.00 % | 323.317 K -19.00 % | 399.160 K 2 583.79 % | 14.873 K 0.20 % | 14.843 K -21.56 % | 18.923 K | 0.000 | 0.000 -100.00 % | 6.728 M 4.19 % | 6.457 M 29.03 % | 5.004 M -3.75 % | 5.199 M 78.98 % | 2.905 M 36.64 % | 2.126 M 54.74 % | 1.374 M 70.09 % | 807.709 K -39.12 % | 1.327 M -3.78 % | 1.379 M 9.19 % | 1.263 M -20.06 % | 1.579 M -63.62 % | 4.341 M -21.98 % | 5.564 M -0.18 % | 5.574 M |
| Other current assets | 155.052 K 141.81 % | 64.121 K -62.94 % | 173.030 K -86.86 % | 1.317 M 2 461.20 % | 51.423 K -42.42 % | 89.310 K 38.68 % | 64.398 K 47.58 % | 43.635 K 29.11 % | 33.798 K | 0.000 -100.00 % | 31.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 K 49.31 % | 13.864 K -86.14 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -98.68 % | 189.500 K | 0.000 -100.00 % | 148.800 K -51.91 % | 309.445 K | 0.000 -100.00 % | 87.000 K -71.00 % | 300.000 K -25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.435 M -57.59 % | 3.383 M 19.76 % | 2.825 M 30.33 % | 2.167 M 234.51 % | 647.920 K -6.91 % | 695.996 K -64.18 % | 1.943 M -42.64 % | 3.388 M 106.05 % | 1.644 M 1 327.03 % | 115.229 K -94.04 % | 1.932 M 4 180.32 % | 45.148 K -62.63 % | 120.807 K 157.32 % | 46.949 K -93.27 % | 697.752 K 5 172.82 % | 13.233 K -95.09 % | 269.394 K -70.42 % | 910.814 K -42.21 % | 1.576 M 947.60 % | 150.449 K 61.70 % | 93.043 K -63.97 % | 258.240 K -44.53 % | 465.574 K -49.36 % | 919.301 K 331.66 % | 212.971 K 681.06 % | 27.267 K -52.87 % | 57.859 K -66.96 % | 175.115 K |
| Cash and short term investments | 1.437 M -57.55 % | 3.385 M 19.74 % | 2.827 M 30.29 % | 2.170 M 233.61 % | 650.420 K -6.88 % | 698.496 K -64.10 % | 1.946 M -42.61 % | 3.391 M 105.89 % | 1.647 M 1 298.85 % | 117.729 K -93.92 % | 1.935 M 724.63 % | 234.648 K 94.23 % | 120.807 K -38.28 % | 195.749 K -80.56 % | 1.007 M 7 511.25 % | 13.233 K -96.29 % | 356.394 K -70.57 % | 1.211 M -38.73 % | 1.976 M 1 213.47 % | 150.449 K 61.70 % | 93.043 K -63.97 % | 258.240 K -44.53 % | 465.574 K -49.36 % | 919.301 K 331.66 % | 212.971 K 681.06 % | 27.267 K -52.87 % | 57.859 K -66.96 % | 175.115 K |
| Total current assets | 1.592 M -57.21 % | 3.721 M 1.00 % | 3.684 M 0.55 % | 3.664 M 223.57 % | 1.132 M -28.85 % | 1.591 M -44.53 % | 2.869 M -35.33 % | 4.437 M 119.68 % | 2.020 M 636.38 % | 274.267 K -86.87 % | 2.090 M 717.24 % | 255.682 K 111.65 % | 120.807 K -59.56 % | 298.727 K -72.53 % | 1.088 M 1 735.77 % | 59.247 K -85.76 % | 416.003 K -66.48 % | 1.241 M -39.79 % | 2.061 M 625.30 % | 284.199 K 127.96 % | 124.670 K -59.24 % | 305.884 K -36.70 % | 483.212 K -50.62 % | 978.517 K -19.80 % | 1.220 M 1 337.98 % | 84.850 K 31.06 % | 64.739 K -66.29 % | 192.042 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -156.538 -100.50 % | 31.279 K 148 806.86 % | -21.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 271.726 K | 0.000 -100.00 % | 7.024 K -98.37 % | 430.488 K -46.43 % | 803.559 K | 0.000 -100.00 % | 1.002 M 195.68 % | 339.000 K | 0.000 -100.00 % | 123.127 K | 0.000 | 0.000 -100.00 % | 102.978 K 28.02 % | 80.440 K 74.82 % | 46.014 K -22.81 % | 59.609 K 97.31 % | 30.211 K -41.16 % | 51.340 K 52.12 % | 33.750 K 6.71 % | 31.627 K -33.62 % | 47.644 K 170.12 % | 17.638 K -70.21 % | 59.216 K -94.12 % | 1.007 M 1 649.05 % | 57.583 K 736.96 % | 6.880 K -59.35 % | 16.927 K |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -315.000 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 |
| 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 |
| Account payables | 1.283 M 200 297.32 % | 640.288 | 0.000 | 0.000 | 0.000 -100.00 % | 324.289 K 13.03 % | 286.898 K -58.79 % | 696.222 K | 0.000 -100.00 % | 459.993 K 8.11 % | 425.497 K -51.08 % | 869.751 K 38.71 % | 627.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.423 K -58.98 % | 337.488 K -15.39 % | 398.881 K 342.26 % | 90.192 K 19.39 % | 75.543 K 532.05 % | 11.952 K -23.38 % | 15.600 K -53.63 % | 33.641 K -88.36 % | 289.136 K -26.37 % | 392.700 K -24.92 % | 523.010 K 599.16 % | 74.806 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.820 K | 0.000 -100.00 % | 81.317 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 |
| 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 |
| 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 |
| Capital lease obligations | 153.695 K | 0.000 -100.00 % | 110.309 K -47.49 % | 210.070 K -33.90 % | 317.809 K 1 739.07 % | 17.281 K -47.95 % | 33.203 K -32.41 % | 49.126 K 2.85 % | 47.767 K -25.00 % | 63.689 K | 0.000 | 0.000 -100.00 % | 3.587 K -50.01 % | 7.176 K -50.01 % | 14.354 K -20.01 % | 17.945 K -16.67 % | 21.534 K | 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 |
| Other total stockholders equity | 9.690 M -14.26 % | 11.302 M 8.28 % | 10.438 M 1.91 % | 10.242 M 2.43 % | 9.999 M -11.90 % | 11.350 M -31.19 % | 16.494 M 115.82 % | 7.642 M -73.89 % | 29.269 M 7.67 % | 27.184 M 9.60 % | 24.802 M 13.57 % | 21.838 M 21.00 % | 18.048 M -40.57 % | 30.369 M 682.27 % | 3.882 M -74.94 % | 15.492 M 4.49 % | 14.826 M 15.79 % | 12.804 M 0.72 % | 12.713 M 26.72 % | 10.032 M 10.46 % | 9.082 M 1.19 % | 8.976 M 0.17 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.36 % | 8.929 M 7.19 % | 8.330 M 5.23 % | 7.915 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 |
| 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 |
| Total assets | 2.129 M -48.99 % | 4.174 M -5.37 % | 4.411 M 3.13 % | 4.277 M 183.61 % | 1.508 M -16.14 % | 1.798 M -43.67 % | 3.192 M -33.98 % | 4.836 M 137.69 % | 2.035 M 603.72 % | 289.110 K -86.29 % | 2.108 M 724.64 % | 255.682 K 111.65 % | 120.807 K -98.28 % | 7.026 M -6.87 % | 7.545 M 49.00 % | 5.063 M -9.83 % | 5.615 M 35.44 % | 4.146 M -0.99 % | 4.187 M 152.54 % | 1.658 M 77.83 % | 932.379 K -42.89 % | 1.633 M -12.32 % | 1.862 M -16.92 % | 2.241 M -19.95 % | 2.800 M -36.75 % | 4.426 M -21.37 % | 5.629 M -2.38 % | 5.766 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -30.626 K 72.38 % | -110.876 K | 0.000 | 0.000 | 0.000 100.00 % | -15.922 K | 0.000 100.00 % | -2.654 K 89.95 % | -26.417 K | 0.000 | 0.000 100.00 % | -288.750 K 28.21 % | -402.200 K -105.47 % | -195.750 K 59.82 % | -487.200 K 26.05 % | -658.800 K -120.48 % | -298.800 K -176.67 % | -108.000 K -179.33 % | -38.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 148.121 K -74.83 % | 588.594 K -1.90 % | 599.971 K 135.10 % | 255.194 K | 0.000 -100.00 % | 384.887 K 2 234.20 % | 16.489 K -95.34 % | 354.159 K 123.08 % | 158.760 K -28.22 % | 221.179 K -29.81 % | 315.100 K 1 690.34 % | 17.600 K | 0.000 -100.00 % | 1.187 M 172.76 % | 435.127 K 183.11 % | 153.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 153.548 100.04 % | -364.777 K -119.59 % | 1.862 M 279.71 % | -1.036 M -371.46 % | 381.681 K 3 820.31 % | 9.736 K 102.71 % | -359.034 K -375.24 % | -75.548 K -55.03 % | -48.732 K -249.86 % | 32.519 K 114.28 % | -227.782 K -202.75 % | 221.691 K 250.39 % | 63.270 K 115.41 % | -410.515 K -347.30 % | 165.997 K -24.96 % | 221.223 K 204.99 % | 72.535 K 367.65 % | -27.101 K -107.80 % | 347.234 K 496.97 % | -87.472 K -209.88 % | 79.608 K 336.54 % | -33.655 K -242.99 % | 23.537 K 107.65 % | -307.555 K -478.80 % | -53.137 K 70.64 % | -181.014 K -139.50 % | 458.251 K 1 116.94 % | 37.656 K |
| Accounts receivables | 202.780 -99.95 % | 412.159 K 180.20 % | -513.888 K -297.28 % | 260.490 K -30.18 % | 373.070 K 173.37 % | -508.444 K -234.11 % | 379.135 K 167.07 % | -565.323 K -1 287.38 % | 47.611 K 242.50 % | -33.411 K 67.27 % | -102.093 K -385.37 % | -21.034 K -120.43 % | 102.978 K 556.91 % | -22.538 K 34.53 % | -34.426 K -353.23 % | 13.595 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 |
| 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 -100.00 % | 399.974 K 52.33 % | 262.565 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 |
| 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 | 0.000 100.00 % | -221.470 K -306.41 % | -54.494 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 |
| Other working capital | -49.232 99.99 % | -776.936 K -132.70 % | 2.376 M 283.24 % | -1.297 M -15 157.60 % | 8.611 K -98.34 % | 518.180 K 170.20 % | -738.169 K -250.72 % | 489.775 K 608.37 % | -96.343 K -246.13 % | 65.930 K 152.45 % | -125.689 K -151.78 % | 242.725 K 711.27 % | -39.708 K 89.77 % | -387.977 K -191.96 % | 421.893 K 60.95 % | 262.122 K 261.37 % | 72.535 K 367.65 % | -27.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.014 K -139.50 % | 458.251 K 1 116.94 % | 37.656 K |
| Other non cash items | 6.145 M 896.81 % | -771.172 K 70.00 % | -2.571 M -629.39 % | 485.572 K 1 123.72 % | -47.432 K 88.81 % | -423.853 K -232.89 % | -127.326 K -100.62 % | 20.625 M 129 638.69 % | -15.922 K -105.39 % | 295.356 K 332.42 % | -127.077 K 60.42 % | -321.089 K -245.65 % | -92.894 K -102.38 % | 3.907 M 1 630.14 % | -255.312 K -120.06 % | 1.273 M 253.23 % | 360.286 K 15.42 % | 312.142 K 39.61 % | 223.586 K 20.69 % | 185.261 K -74.62 % | 729.854 K 1 264.34 % | 53.495 K 633.21 % | 7.296 K | 0.000 -100.00 % | 981.759 K 462.14 % | -271.100 K -114.79 % | -126.215 K 90.14 % | -1.280 M |
| Net cash provided by operating activities | -12.872 K 99.88 % | -10.994 M -1.10 % | -10.874 M 35.15 % | -16.769 M -393.64 % | -3.397 M 30.57 % | -4.893 M -16.78 % | -4.190 M 9.43 % | -4.626 M -233.02 % | -1.389 M 35.24 % | -2.145 M 7.11 % | -2.309 M -2 952.08 % | -75.659 K 77.09 % | -330.197 K 70.47 % | -1.118 M -86.91 % | -598.239 K -400.10 % | -119.623 K 64.46 % | -336.596 K 24.03 % | -443.045 K -1 070.95 % | 45.630 K 113.43 % | -339.781 K -77.33 % | -191.610 K 3.81 % | -199.191 K -26.40 % | -157.588 K 45.89 % | -291.244 K -1.24 % | -287.676 K 53.63 % | -620.434 K -43.46 % | -432.488 K 50.59 % | -875.253 K |
| Investments in property plant and equipment | -30.779 K 42.41 % | -53.448 K 88.77 % | -475.825 K -1 336.11 % | -33.133 K | 0.000 | 0.000 100.00 % | -38.601 K 90.71 % | -415.417 K -3 857.48 % | -10.497 K -133.27 % | -4.500 K 80.18 % | -22.707 K | 0.000 | 0.000 100.00 % | -2.184 M -45.66 % | -1.499 M -82.53 % | -821.389 K 50.09 % | -1.646 M -77.87 % | -925.178 K 11.22 % | -1.042 M -1 794.83 % | -55.000 K -147.05 % | -22.263 K | 0.000 100.00 % | -200.000 K -8 144.02 % | -2.426 K 80.74 % | -12.595 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 30.626 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -315.000 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 |
| 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 % | 217.829 K | 0.000 -100.00 % | 159.055 K -68.05 % | 497.895 K | 0.000 -100.00 % | 122.268 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 % | 1.670 M |
| Other investing activites | 37.080 K | 0.000 -100.00 % | 30.626 100.01 % | -315.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.479 K | 0.000 -100.00 % | 200.000 K 91 715.14 % | 217.829 | 0.000 | 0.000 | 0.000 100.00 % | -750.348 K -4.47 % | -718.275 K | 0.000 | 0.000 -100.00 % | 40.000 K 108.46 % | -472.648 K -811.29 % | -51.866 K -124.11 % | -23.143 K 75.93 % | -96.139 K -109.61 % | 1.000 M 120.28 % | 453.975 K 5 103.58 % | -9.073 K 90.84 % | -99.068 K 90.97 % | -1.098 M |
| Net cash used for investing activites | 6.300 K 111.79 % | -53.448 K 87.99 % | -445.199 K -27.88 % | -348.133 K | 0.000 | 0.000 100.00 % | -38.601 K 90.71 % | -415.417 K -3 857.48 % | -10.497 K -105.37 % | 195.500 K 0.19 % | 195.122 K | 0.000 -100.00 % | 159.055 K 109.43 % | -1.686 M -56.30 % | -1.079 M -54.29 % | -699.121 K 57.52 % | -1.646 M -77.87 % | -925.178 K 7.68 % | -1.002 M -89.93 % | -527.648 K -611.80 % | -74.129 K -220.31 % | -23.143 K 92.19 % | -296.139 K -129.69 % | 997.574 K 126.01 % | 441.380 K 4 964.76 % | -9.073 K 90.84 % | -99.068 K -117.32 % | 572.108 K |
| Debt repayment | -80.843 99.93 % | -114.849 K -4.01 % | -110.419 K 0.00 % | -110.418 K -2.42 % | -107.814 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 245.000 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 |
| Common stock issued | 0.000 -100.00 % | 13.263 M 57.89 % | 8.400 M -58.05 % | 20.027 M 429.85 % | 3.780 M 1.02 % | 3.742 M 46.32 % | 2.557 M -56.84 % | 5.924 M 90.07 % | 3.117 M 2 126.85 % | 139.971 K -96.96 % | 4.600 M | 0.000 | 0.000 -100.00 % | 2.245 M -7.87 % | 2.437 M 308.52 % | 596.500 K -58.89 % | 1.451 M 89.67 % | 765.000 K -68.74 % | 2.447 M 155.02 % | 959.500 K 793.39 % | 107.400 K 616.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -94.66 % | 598.915 K 44.56 % | 414.300 K 221.66 % | 128.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.700 K 6.65 % | -98.232 K -189.62 % | -33.917 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 |
| 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 |
| Other financing activites | 4.705 K 100.30 % | -1.543 M -141.85 % | 3.686 M 388.01 % | -1.280 M -296.26 % | -323.007 K -236.70 % | -95.933 K -142.38 % | 226.347 K -73.70 % | 860.681 K 557.20 % | -188.250 K 9.41 % | -207.798 K 65.29 % | -598.665 K | 0.000 | 0.000 100.00 % | -91.700 K -501.23 % | 22.855 K | 0.000 100.00 % | -110.195 K -77.55 % | -62.063 K 4.11 % | -64.722 K -86.71 % | -34.665 K -405.47 % | -6.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.624 K -99.96 % | 11.605 M -3.10 % | 11.976 M -35.74 % | 18.636 M 456.49 % | 3.349 M -8.14 % | 3.646 M 130 873.15 % | 2.783 K -99.96 % | 6.785 M 131.68 % | 2.929 M 2 115.81 % | 132.173 K -96.70 % | 4.001 M | 0.000 -100.00 % | 245.000 K -88.62 % | 2.153 M -8.81 % | 2.361 M 319.75 % | 562.583 K -58.04 % | 1.341 M 90.74 % | 702.937 K -70.49 % | 2.382 M 157.58 % | 924.835 K 819.85 % | 100.542 K 570.28 % | 15.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -94.66 % | 598.915 K 44.56 % | 414.300 K 221.66 % | 128.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.948 K -100.35 % | 558.006 K -15.10 % | 657.266 K -56.74 % | 1.519 M 3 260.48 % | -48.076 K 96.15 % | -1.247 M 13.67 % | -1.445 M -182.86 % | 1.744 M 14.04 % | 1.529 M 184.14 % | -1.817 M -196.29 % | 1.887 M 2 594.52 % | -75.659 K -202.44 % | 73.858 K 111.35 % | -650.803 K -195.07 % | 684.519 K 367.22 % | -256.161 K 60.06 % | -641.420 K 3.59 % | -665.286 K -146.67 % | 1.426 M 2 383.45 % | 57.406 K 134.75 % | -165.197 K 20.32 % | -207.334 K 54.30 % | -453.727 K -164.24 % | 706.330 K 280.35 % | 185.704 K 707.03 % | -30.592 K 73.91 % | -117.256 K 32.74 % | -174.345 K |
| Cash at beginning of period | 3.382 K -99.88 % | 2.825 M 30.33 % | 2.167 M 234.51 % | 647.920 K -6.91 % | 695.996 K -64.18 % | 1.943 M -42.64 % | 3.388 M 106.05 % | 1.644 M 1 327.03 % | 115.229 K -94.04 % | 1.932 M 4 180.32 % | 45.148 K -62.63 % | 120.807 K 157.32 % | 46.949 K -93.27 % | 697.752 K 5 172.82 % | 13.233 K -95.09 % | 269.394 K -70.42 % | 910.814 K -42.21 % | 1.576 M 947.60 % | 150.449 K 61.70 % | 93.043 K -63.97 % | 258.240 K -44.53 % | 465.574 K -49.36 % | 919.301 K 331.66 % | 212.971 K 681.06 % | 27.267 K -52.87 % | 57.859 K -66.96 % | 175.115 K -49.89 % | 349.460 K |
| Cash at end of period | 1.434 K -99.96 % | 3.383 M 19.76 % | 2.825 M 30.33 % | 2.167 M 234.51 % | 647.920 K -6.91 % | 695.996 K -64.18 % | 1.943 M -42.64 % | 3.388 M 106.05 % | 1.644 M 1 327.03 % | 115.229 K -94.04 % | 1.932 M 4 180.32 % | 45.148 K -62.63 % | 120.807 K 157.32 % | 46.949 K -93.27 % | 697.752 K 5 172.82 % | 13.233 K -95.09 % | 269.394 K -70.42 % | 910.814 K -42.21 % | 1.576 M 947.60 % | 150.449 K 61.70 % | 93.043 K -63.97 % | 258.240 K -44.53 % | 465.574 K -49.36 % | 919.301 K 331.66 % | 212.971 K 681.06 % | 27.267 K -52.87 % | 57.859 K -66.96 % | 175.115 K |
| Operating cash flow | -12.872 K 99.88 % | -10.994 M -1.10 % | -10.874 M 35.15 % | -16.769 M -393.64 % | -3.397 M 30.57 % | -4.893 M -16.78 % | -4.190 M 9.43 % | -4.626 M -233.02 % | -1.389 M 35.24 % | -2.145 M 7.11 % | -2.309 M -2 952.08 % | -75.659 K 77.09 % | -330.197 K 70.47 % | -1.118 M -86.91 % | -598.239 K -400.10 % | -119.623 K 64.46 % | -336.596 K 24.03 % | -443.045 K -1 070.95 % | 45.630 K 113.43 % | -339.781 K -77.33 % | -191.610 K 3.81 % | -199.191 K -26.40 % | -157.588 K 45.89 % | -291.244 K -1.24 % | -287.676 K 53.63 % | -620.434 K -43.46 % | -432.488 K 50.59 % | -875.253 K |
| Capital expenditure | -30.780 99.94 % | -53.448 K 88.77 % | -475.825 K -1 336.11 % | -33.133 K | 0.000 | 0.000 100.00 % | -38.601 K 90.71 % | -415.417 K -3 857.48 % | -10.497 K -133.27 % | -4.500 K 80.18 % | -22.707 K | 0.000 | 0.000 100.00 % | -2.184 M -45.66 % | -1.499 M -82.53 % | -821.389 K 50.09 % | -1.646 M -77.87 % | -925.178 K 11.22 % | -1.042 M -1 794.83 % | -55.000 K -147.05 % | -22.263 K | 0.000 100.00 % | -200.000 K -8 144.02 % | -2.426 K 80.74 % | -12.595 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.903 K 99.88 % | -11.047 M 2.66 % | -11.350 M 32.45 % | -16.802 M -394.62 % | -3.397 M 30.57 % | -4.893 M -15.72 % | -4.228 M 16.13 % | -5.041 M -260.20 % | -1.400 M 34.89 % | -2.149 M 7.82 % | -2.332 M -2 982.09 % | -75.659 K 77.09 % | -330.197 K 90.00 % | -3.302 M -57.42 % | -2.098 M -122.90 % | -941.012 K 52.53 % | -1.982 M -44.88 % | -1.368 M -37.30 % | -996.527 K -152.43 % | -394.781 K -84.59 % | -213.873 K -7.37 % | -199.191 K 44.30 % | -357.588 K -21.77 % | -293.670 K 2.20 % | -300.271 K 51.60 % | -620.434 K -43.46 % | -432.488 K 50.59 % | -875.253 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 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 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.175 K -255.33 % | 36.809 K -51.65 % | 76.130 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 % | 1.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 K | 0.000 -100.00 % | 170.000 100.97 % | -17.502 K -293.18 % | 9.060 K | 0.000 -100.00 % | 2.292 K 121.86 % | -10.486 K -164.72 % | 16.202 K 60.91 % | 10.069 K 11.26 % | 9.050 K -21.85 % | 11.580 K | 0.000 -100.00 % | 2.665 K -48.75 % | 5.200 K -72.59 % | 18.972 K 111.32 % | 8.978 K | 0.000 -100.00 % | 12.845 K 16.43 % | 11.032 K -53.29 % | 23.616 K 153.20 % | 9.327 K 68.88 % | 5.523 K -53.33 % | 11.835 K 220.47 % | 3.693 K -89.23 % | 34.289 K -75.13 % | 137.855 K 148.01 % | 55.584 K -51.04 % | 113.524 K 28.40 % | 88.415 K -0.60 % | 88.949 K -62.81 % | 239.200 K 55 015.21 % | 434.000 | 0.000 -100.00 % | 53.064 K -70.14 % | 177.692 K 44 212.22 % | 401.000 -99.77 % | 174.639 K 77 173.89 % | 226.000 31.40 % | 172.000 -52.88 % | 365.000 -99.69 % | 119.518 K -47.61 % | 228.153 K |
| Net income | -3.026 M -33.97 % | -2.259 M -44.42 % | -1.564 M 28.67 % | -2.192 M 53.72 % | -4.737 M -65.42 % | -2.864 M -187.09 % | 3.288 M 208.99 % | -3.017 M -33.36 % | -2.262 M 13.22 % | -2.607 M 9.71 % | -2.887 M 25.39 % | -3.870 M -8.87 % | -3.555 M -23.24 % | -2.885 M -157.42 % | -1.121 M 57.46 % | -2.634 M 79.66 % | -12.950 M -3 271.01 % | -384.159 K 23.95 % | -505.145 K 49.12 % | -992.869 K -16.78 % | -850.207 K 5.57 % | -900.340 K 25.12 % | -1.202 M 22.29 % | -1.547 M -68.53 % | -918.052 K 32.59 % | -1.362 M -18.14 % | -1.153 M -178.96 % | -413.255 K 63.49 % | -1.132 M -11.90 % | -1.011 M 20.85 % | -1.278 M -8.68 % | -1.176 M 94.96 % | -23.334 M -3 416.93 % | -663.464 K -54.44 % | -429.601 K 22.55 % | -554.671 K -122.94 % | -248.794 K -154.98 % | -97.573 K 83.37 % | -586.702 K -162.10 % | -223.844 K 85.99 % | -1.598 M -168.21 % | -595.650 K -108.66 % | -285.463 K 63.68 % | -786.049 K -39.68 % | -562.765 K 35.64 % | -874.465 K -2 077.13 % | -40.166 K 74.53 % | -157.704 K -1 293.91 % | 13.209 K -92.23 % | 170.011 K 6 381.55 % | 2.623 K 101.68 % | -155.829 K -570.95 % | -23.225 K 57.50 % | -54.648 K 49.18 % | -107.522 K 95.13 % | -2.209 M -70.45 % | -1.296 M -861.30 % | 170.271 K 171.92 % | -236.766 K 53.82 % | -512.729 K -82.41 % | -281.080 K -336.32 % | 118.942 K -2.08 % | 121.469 K 108.83 % | -1.375 M -885.60 % | -139.551 K -171.33 % | 195.655 K 178.07 % | -250.608 K -9.11 % | -229.693 K 35.48 % | -355.979 K -186.09 % | 413.491 K 475.78 % | -110.036 K 71.05 % | -380.115 K -263.81 % | -104.483 K -118.62 % | 561.258 K 479.11 % | -148.046 K -2 485.05 % | -5.727 K 85.70 % | -40.059 K 67.63 % | -123.758 K -92.48 % | -64.296 K -4 126.05 % | 1.597 K 103.38 % | -47.311 K 65.22 % | -136.040 K 14.37 % | -158.866 K 35.04 % | -244.572 K 57.21 % | -571.511 K -628.55 % | -78.445 K 11.24 % | -88.380 K 30.27 % | -126.742 K -613.64 % | -17.760 K 71.23 % | -61.736 K -78.98 % | -34.493 K 67.05 % | -104.677 K -48.15 % | -70.655 K 35.66 % | -109.818 K -44.29 % | -76.109 K -21.24 % | -62.774 K 8.04 % | -68.262 K 36.31 % | -107.179 K -65.61 % | -64.718 K 93.99 % | -1.076 M -1 022.76 % | -95.868 K 48.25 % | -185.266 K 6.24 % | -197.590 K 83.16 % | -1.173 M -1 166.89 % | -92.608 K -1 171.23 % | 8.645 K 107.78 % | -111.120 K 69.96 % | -369.875 K -29.89 % | -284.750 K -63.53 % | -174.123 K -774.27 % | 25.824 K |
| Income before tax | -3.026 M -33.97 % | -2.259 M -44.42 % | -1.564 M 28.67 % | -2.192 M 53.72 % | -4.737 M -65.42 % | -2.864 M -187.09 % | 3.288 M 208.99 % | -3.017 M -33.36 % | -2.262 M 13.22 % | -2.607 M 9.71 % | -2.887 M 25.39 % | -3.870 M -8.87 % | -3.555 M -23.24 % | -2.885 M -157.42 % | -1.121 M 57.46 % | -2.634 M 79.66 % | -12.950 M -3 271.01 % | -384.158 K 23.95 % | -505.144 K 49.12 % | -992.867 K -16.78 % | -850.209 K 5.57 % | -900.340 K 25.12 % | -1.202 M 22.29 % | -1.547 M -68.53 % | -918.052 K 32.59 % | -1.362 M -18.14 % | -1.153 M -178.96 % | -413.255 K 63.49 % | -1.132 M -11.90 % | -1.011 M 20.85 % | -1.278 M -8.68 % | -1.176 M 94.96 % | -23.334 M -3 415.82 % | -663.673 K -54.56 % | -429.393 K 22.59 % | -554.671 K -122.94 % | -248.794 K -154.98 % | -97.573 K 83.37 % | -586.702 K -162.10 % | -223.844 K 85.99 % | -1.598 M -168.21 % | -595.650 K -108.66 % | -285.463 K 63.68 % | -786.049 K -39.68 % | -562.765 K 35.64 % | -874.465 K -2 077.13 % | -40.166 K 74.53 % | -157.704 K -1 293.91 % | 13.209 K -91.08 % | 148.011 K 5 542.81 % | 2.623 K 101.68 % | -155.829 K -570.95 % | -23.225 K 57.50 % | -54.648 K 49.18 % | -107.522 K 95.13 % | -2.209 M -70.45 % | -1.296 M -994.09 % | -118.479 K 49.96 % | -236.766 K 75.94 % | -984.004 K -250.08 % | -281.076 K -336.31 % | 118.946 K -2.08 % | 121.469 K 109.15 % | -1.328 M -851.75 % | -139.551 K -194.75 % | -47.345 K | 0.000 100.00 % | -112.093 K 68.51 % | -355.979 K -86.08 % | -191.309 K -62.01 % | -118.083 K 70.34 % | -398.115 K -281.03 % | -104.483 K -31.36 % | -79.542 K 48.03 % | -153.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.311 K | 0.000 100.00 % | -273.375 K | 0.000 | 0.000 100.00 % | -80.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.984 K 48.23 % | -185.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.70 243.53 % | -6.76 -427.37 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 512.30 | 0.00 | 0.00 | 0.00 100.00 % | -574.43 | 0.00 | 0.00 | 0.00 100.00 % | -6 575.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.74 | 0.00 100.00 % | -694.61 -3 153.64 % | 22.75 297.24 % | -11.53 | 0.00 100.00 % | -66.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -221.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.975 M -35.24 % | -2.200 M -44.59 % | -1.521 M 31.00 % | -2.204 M 52.98 % | -4.688 M -45.34 % | -3.226 M 3.30 % | -3.336 M -13.93 % | -2.928 M -34.26 % | -2.181 M 13.65 % | -2.525 M 10.07 % | -2.808 M 25.31 % | -3.760 M -8.26 % | -3.473 M -26.62 % | -2.743 M -267.01 % | -747.288 K 70.85 % | -2.563 M 80.16 % | -12.918 M -3 540.75 % | -354.830 K 25.41 % | -475.711 K 50.25 % | -956.260 K -29.76 % | -736.954 K 14.41 % | -861.040 K 29.23 % | -1.217 M 25.14 % | -1.625 M -67.17 % | -972.155 K 33.71 % | -1.466 M -38.23 % | -1.061 M -49.77 % | -708.370 K 37.20 % | -1.128 M -12.70 % | -1.001 M 23.10 % | -1.301 M -14.06 % | -1.141 M 95.11 % | -23.312 M -3 486.68 % | -649.971 K 29.05 % | -916.102 K -75.78 % | -521.176 K -111.52 % | -246.396 K -186.22 % | -86.086 K 84.97 % | -572.725 K -173.47 % | -209.431 K 86.88 % | -1.596 M -166.76 % | -598.303 K -110.99 % | -283.571 K 54.82 % | -627.674 K -11.53 % | -562.765 K 36.75 % | -889.793 K -1 360.69 % | -60.916 K 30.72 % | -87.933 K -42.31 % | -61.791 K 50.56 % | -124.989 K 36.67 % | -197.377 K -28.64 % | -153.429 K -13.60 % | -135.057 K -568.37 % | -20.207 K 92.37 % | -264.989 K -286.99 % | -68.474 K 94.70 % | -1.293 M -634.76 % | -175.972 K 24.63 % | -233.468 K 46.29 % | -434.682 K -56.30 % | -278.108 K 19.23 % | -344.313 K -148.29 % | -138.671 K 27.69 % | -191.764 K -37.41 % | -139.551 K -194.75 % | -47.345 K 81.11 % | -250.608 K -92.87 % | -129.938 K 63.50 % | -355.979 K -82.54 % | -195.018 K -77.16 % | -110.083 K -469.72 % | 29.775 K 128.50 % | -104.483 K -47.66 % | -70.757 K 42.52 % | -123.097 K 62.52 % | -328.391 K -774.33 % | -37.559 K 68.71 % | -120.033 K -98.17 % | -60.571 K 41.71 % | -103.909 K -128.50 % | -45.474 K 65.50 % | -131.809 K 15.49 % | -155.966 K 43.84 % | -277.736 K 50.97 % | -566.511 K -891.57 % | -57.133 K 31.48 % | -83.380 K -76.33 % | -47.286 K -416.22 % | -9.160 K 83.57 % | -55.736 K -83.38 % | -30.393 K 64.80 % | -86.341 K -22.20 % | -70.655 K 12.39 % | -80.649 K -242.69 % | 56.520 K 398.32 % | -18.946 K -149.42 % | 38.338 K 271.43 % | -22.363 K -215.98 % | 19.282 K -86.63 % | 144.185 K 250.40 % | -95.868 K 53.02 % | -204.078 K -260.63 % | -56.590 K -793.25 % | 8.163 K 108.81 % | -92.608 K -439.91 % | 27.245 K 124.52 % | -111.120 K 64.83 % | -315.991 K -10.97 % | -284.750 K -95.40 % | -145.723 K -376.28 % | 52.745 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.70 243.53 % | -6.76 -427.37 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 512.30 | 0.00 | 0.00 | 0.00 100.00 % | -299.32 | 0.00 | 0.00 | 0.00 100.00 % | -6 809.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.74 | 0.00 100.00 % | -647.27 -3 080.29 % | 21.72 288.33 % | -11.53 | 0.00 100.00 % | -64.59 -11 926.73 % | 0.55 122.09 % | -2.47 79.88 % | -12.29 -73.00 % | -7.10 -5 251.56 % | 0.14 | 0.00 100.00 % | -51.05 -67.09 % | -30.55 -136.99 % | -12.89 79.75 % | -63.66 | 0.00 100.00 % | -6.88 40.11 % | -11.49 -1 427.67 % | -0.75 88.64 % | -6.62 -5.98 % | -6.25 29.39 % | -8.84 53.77 % | -19.13 -497.37 % | -3.20 -480.10 % | -0.55 51.11 % | -1.13 -87.82 % | -0.60 50.40 % | -1.21 -66.61 % | -0.73 83.83 % | -4.50 97.96 % | -220.89 | 0.00 100.00 % | -3.72 43.60 % | -6.60 97.14 % | -230.94 -466 630.85 % | 0.05 100.01 % | -491.68 77.14 % | -2 150.44 -175.65 % | -780.14 -53 448.59 % | -1.46 -1 387.14 % | 0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.12 236.18 % | -6.69 -491.97 % | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.87 | 0.00 | 0.00 | 0.00 100.00 % | -253.75 | 0.00 | 0.00 | 0.00 100.00 % | -949.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.74 | 0.00 100.00 % | -647.55 -37 963.37 % | -1.70 85.25 % | -11.53 | 0.00 100.00 % | -53.71 -271.50 % | 31.32 1 450.94 % | -2.32 80.55 % | -11.92 -78.11 % | -6.69 25.41 % | -8.97 | 0.00 100.00 % | -49.46 -64.90 % | -29.99 -104.88 % | -14.64 76.80 % | -63.10 | 0.00 100.00 % | -6.49 -51.44 % | -4.29 -1 005.07 % | -0.39 93.51 % | -5.98 -8.59 % | -5.50 24.57 % | -7.30 61.87 % | -19.13 -713.43 % | -2.35 -673.67 % | 0.41 220.29 % | -0.34 -200.93 % | 0.34 233.52 % | -0.25 -216.68 % | 0.22 -64.04 % | 0.60 100.27 % | -220.89 | 0.00 100.00 % | -1.07 -2 421.44 % | 0.05 100.02 % | -230.94 -148 133.01 % | 0.16 100.03 % | -491.68 73.24 % | -1 837.16 -135.49 % | -780.14 -63 884.69 % | -1.22 -627.40 % | 0.23 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 98 770.13 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 292.302 K -99.85 % | 190.711 M 0.00 % | 190.711 M -0.03 % | 190.770 M 0.03 % | 190.711 M 5.09 % | 181.479 M 8.18 % | 167.755 M 11.20 % | 150.853 M 10.22 % | 136.862 M 0.00 % | 136.862 M 10.20 % | 124.197 M 5.75 % | 117.443 M 0.00 % | 117.443 M 6.20 % | 110.589 M 15.29 % | 95.919 M 0.00 % | 95.919 M 47.81 % | 64.892 M 35.98 % | 47.722 M 0.00 % | 47.722 M 4.98 % | 45.459 M -4.74 % | 47.722 M 17.65 % | 40.562 M 9.86 % | 36.923 M 0.00 % | 36.923 M 0.04 % | 36.909 M 12.40 % | 32.838 M 11.59 % | 29.429 M -6.40 % | 31.440 M 9.74 % | 28.649 M 5.40 % | 27.182 M 2.84 % | 26.432 M -0.55 % | 26.579 M 9.14 % | 24.353 M 126.25 % | 10.764 M 2.64 % | 10.486 M 117 782.69 % | 8.896 K -99.87 % | 6.924 M 0.00 % | 6.924 M 0.00 % | 6.924 M 46.84 % | 4.715 M -8.48 % | 5.152 M -13.50 % | 5.957 M 19.32 % | 4.992 M 12.55 % | 4.436 M 14.46 % | 3.875 M 0.03 % | 3.874 M 22.44 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 4.06 % | 3.041 M -0.48 % | 3.055 M -3.44 % | 3.164 M 7.44 % | 2.945 M 9.30 % | 2.695 M 20.49 % | 2.236 M 10.56 % | 2.023 M 0.00 % | 2.023 M 0.72 % | 2.008 M -0.06 % | 2.009 M -0.66 % | 2.023 M 2.02 % | 1.983 M 11.75 % | 1.774 M 13.31 % | 1.566 M 0.00 % | 1.566 M 21.55 % | 1.288 M 8.31 % | 1.189 M 0.00 % | 1.189 M -3.12 % | 1.228 M 14.32 % | 1.074 M 56.83 % | 684.843 K 6.94 % | 640.429 K 0.26 % | 638.762 K 4.78 % | 609.595 K 53.39 % | 397.417 K 3.87 % | 382.600 K 40.62 % | 272.080 K -14.37 % | 317.732 K 5.11 % | 302.297 K -1.73 % | 307.620 K 0.00 % | 307.620 K 9.00 % | 282.220 K 0.18 % | 281.700 K -0.18 % | 282.220 K 0.00 % | 282.220 K 0.89 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.54 % | 278.222 K 0.31 % | 277.372 K 19.53 % | 232.052 K 0.00 % | 232.052 K 0.00 % | 232.052 K 0.00 % | 232.052 K 7.04 % | 216.795 K 0.00 % | 216.795 K 0.00 % | 216.795 K |
| Weighted average shs out | 292.302 K -99.85 % | 190.711 M 0.00 % | 190.711 M -0.04 % | 190.780 M 0.04 % | 190.711 M 5.09 % | 181.479 M 8.18 % | 167.755 M 11.20 % | 150.853 M 10.22 % | 136.862 M 0.00 % | 136.862 M 10.20 % | 124.197 M 5.75 % | 117.443 M 0.00 % | 117.443 M 6.20 % | 110.589 M 15.29 % | 95.919 M 0.00 % | 95.919 M 48.59 % | 64.551 M 35.26 % | 47.722 M 0.00 % | 47.722 M 4.98 % | 45.459 M -4.74 % | 47.722 M 17.65 % | 40.562 M 9.86 % | 36.923 M 0.00 % | 36.923 M 0.04 % | 36.909 M 12.40 % | 32.838 M 11.59 % | 29.429 M -6.40 % | 31.440 M 9.74 % | 28.649 M 5.40 % | 27.182 M 2.84 % | 26.432 M -0.56 % | 26.580 M 9.14 % | 24.353 M 126.25 % | 10.764 M 2.64 % | 10.486 M 117 790.61 % | 8.895 K -99.87 % | 6.924 M 0.00 % | 6.924 M 0.00 % | 6.924 M 46.84 % | 4.715 M -8.48 % | 5.152 M -13.50 % | 5.957 M 19.32 % | 4.992 M 12.55 % | 4.436 M 14.46 % | 3.875 M 0.03 % | 3.874 M 22.44 % | 3.164 M 0.01 % | 3.164 M -0.01 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 0.00 % | 3.164 M 4.06 % | 3.041 M -0.48 % | 3.055 M -3.44 % | 3.164 M 7.44 % | 2.945 M 9.30 % | 2.695 M 20.49 % | 2.236 M 10.56 % | 2.023 M 0.00 % | 2.023 M 0.72 % | 2.008 M -0.06 % | 2.009 M -0.66 % | 2.023 M 2.02 % | 1.983 M 11.75 % | 1.774 M 13.31 % | 1.566 M 0.00 % | 1.566 M 21.55 % | 1.288 M 8.31 % | 1.189 M 0.00 % | 1.189 M -3.12 % | 1.228 M 14.32 % | 1.074 M 56.83 % | 684.843 K 6.94 % | 640.429 K 0.26 % | 638.762 K 4.78 % | 609.595 K 53.39 % | 397.417 K 3.87 % | 382.600 K 40.62 % | 272.080 K -14.37 % | 317.732 K 5.11 % | 302.297 K -1.73 % | 307.620 K 0.00 % | 307.620 K 9.00 % | 282.220 K 0.18 % | 281.700 K -0.18 % | 282.220 K 0.00 % | 282.220 K 0.89 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.720 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.00 % | 279.722 K 0.54 % | 278.222 K 0.31 % | 277.372 K 19.53 % | 232.052 K 0.00 % | 232.052 K 0.00 % | 232.052 K 0.00 % | 232.052 K 7.04 % | 216.795 K 0.00 % | 216.795 K 0.00 % | 216.795 K |
| EPS diluted | -10.35 -87 611.86 % | -0.01 -43.90 % | -0.01 28.70 % | -0.01 53.63 % | -0.02 -56.96 % | -0.02 -180.61 % | 0.02 198.00 % | -0.02 -21.21 % | -0.02 13.16 % | -0.02 18.10 % | -0.02 29.70 % | -0.03 -8.91 % | -0.03 -16.09 % | -0.03 -123.08 % | -0.01 57.45 % | -0.03 86.25 % | -0.20 -2 400.00 % | -0.01 24.53 % | -0.01 51.38 % | -0.02 -22.47 % | -0.02 19.82 % | -0.02 31.90 % | -0.03 99.92 % | -41.90 -168 173.09 % | -0.02 40.00 % | -0.04 -5.87 % | -0.04 99.70 % | -13.14 -33 165.82 % | -0.04 -6.18 % | -0.04 22.98 % | -0.05 99.89 % | -44.23 -4 507.29 % | -0.96 -1 458.44 % | -0.06 -50.24 % | -0.04 99.93 % | -62.35 -173 576.88 % | -0.04 -154.61 % | -0.01 83.35 % | -0.08 99.82 % | -47.47 -15 212.90 % | -0.31 -210.00 % | -0.10 -74.83 % | -0.06 68.22 % | -0.18 -20.00 % | -0.15 34.78 % | -0.23 -1 711.02 % | -0.01 99.97 % | -49.84 -1 186 766.67 % | 0.00 -91.03 % | 0.05 5 750.00 % | 0.00 101.63 % | -0.05 -573.97 % | -0.01 57.80 % | -0.02 49.12 % | -0.03 95.34 % | -0.73 -73.81 % | -0.42 -880.67 % | 0.05 166.92 % | -0.08 57.68 % | -0.19 -46.15 % | -0.13 -386.34 % | 0.05 -24.46 % | 0.06 108.84 % | -0.68 -879.83 % | -0.07 -171.77 % | 0.10 174.38 % | -0.13 0.00 % | -0.13 43.48 % | -0.23 -188.46 % | 0.26 404.45 % | -0.09 73.31 % | -0.32 -264.46 % | -0.09 -119.09 % | 0.46 428.57 % | -0.14 -1 566.67 % | -0.01 86.58 % | -0.06 67.05 % | -0.19 -72.73 % | -0.11 -2 850.00 % | 0.00 103.33 % | -0.12 76.00 % | -0.50 0.00 % | -0.50 38.27 % | -0.81 56.45 % | -1.86 -615.38 % | -0.26 16.13 % | -0.31 31.11 % | -0.45 -615.42 % | -0.06 71.41 % | -0.22 -83.33 % | -0.12 67.57 % | -0.37 -48.00 % | -0.25 35.90 % | -0.39 -44.44 % | -0.27 -22.73 % | -0.22 8.33 % | -0.24 36.84 % | -0.38 -65.22 % | -0.23 94.03 % | -3.85 -1 032.35 % | -0.34 48.48 % | -0.66 7.04 % | -0.71 83.22 % | -4.23 -957.50 % | -0.40 -1 172.39 % | 0.04 107.77 % | -0.48 69.81 % | -1.59 -21.37 % | -1.31 -63.75 % | -0.80 -766.67 % | 0.12 |
| Earnings per share | -10.35 -87 611.86 % | -0.01 -43.90 % | -0.01 28.70 % | -0.01 53.63 % | -0.02 -56.96 % | -0.02 -180.61 % | 0.02 198.00 % | -0.02 -21.21 % | -0.02 13.16 % | -0.02 18.10 % | -0.02 29.70 % | -0.03 -8.91 % | -0.03 -16.09 % | -0.03 -123.08 % | -0.01 57.45 % | -0.03 86.25 % | -0.20 -2 400.00 % | -0.01 24.53 % | -0.01 51.38 % | -0.02 -22.47 % | -0.02 19.82 % | -0.02 31.90 % | -0.03 99.92 % | -41.90 -168 173.09 % | -0.02 40.00 % | -0.04 -5.87 % | -0.04 99.70 % | -13.14 -33 165.82 % | -0.04 -6.18 % | -0.04 22.98 % | -0.05 99.89 % | -44.23 -4 507.29 % | -0.96 -1 458.44 % | -0.06 -50.24 % | -0.04 99.93 % | -62.36 -173 604.74 % | -0.04 -154.61 % | -0.01 83.35 % | -0.08 99.82 % | -47.47 -15 212.90 % | -0.31 -210.00 % | -0.10 -74.83 % | -0.06 68.22 % | -0.18 -20.00 % | -0.15 34.78 % | -0.23 -1 711.02 % | -0.01 99.97 % | -49.84 -1 186 766.67 % | 0.00 -91.03 % | 0.05 5 750.00 % | 0.00 101.63 % | -0.05 -573.97 % | -0.01 57.80 % | -0.02 49.12 % | -0.03 95.34 % | -0.73 -73.81 % | -0.42 -880.67 % | 0.05 166.92 % | -0.08 57.68 % | -0.19 -46.15 % | -0.13 -386.34 % | 0.05 -24.46 % | 0.06 108.84 % | -0.68 -879.83 % | -0.07 -171.77 % | 0.10 174.38 % | -0.13 0.00 % | -0.13 43.48 % | -0.23 -188.46 % | 0.26 404.45 % | -0.09 73.31 % | -0.32 -264.46 % | -0.09 -119.09 % | 0.46 428.57 % | -0.14 -1 566.67 % | -0.01 86.58 % | -0.06 67.05 % | -0.19 -72.73 % | -0.11 -2 850.00 % | 0.00 103.33 % | -0.12 76.00 % | -0.50 0.00 % | -0.50 38.27 % | -0.81 56.45 % | -1.86 -615.38 % | -0.26 16.13 % | -0.31 31.11 % | -0.45 -615.42 % | -0.06 71.41 % | -0.22 -83.33 % | -0.12 67.57 % | -0.37 -48.00 % | -0.25 35.90 % | -0.39 -44.44 % | -0.27 -22.73 % | -0.22 8.33 % | -0.24 36.84 % | -0.38 -65.22 % | -0.23 94.03 % | -3.85 -1 032.35 % | -0.34 48.48 % | -0.66 7.04 % | -0.71 83.22 % | -4.23 -957.50 % | -0.40 -1 172.39 % | 0.04 107.77 % | -0.48 69.81 % | -1.59 -21.37 % | -1.31 -63.75 % | -0.80 -766.67 % | 0.12 |
| Gross profit | -48.188 K 12.09 % | -54.813 K -36.59 % | -40.129 K | 0.000 100.00 % | -45.192 K -4.88 % | -43.091 K 34.68 % | -65.967 K 25.74 % | -88.828 K -9.92 % | -80.812 K 22.93 % | -104.860 K -98.56 % | -52.810 K 51.17 % | -108.143 K -36.07 % | -79.478 K 41.35 % | -135.511 K -248.85 % | -38.845 K 0.00 % | -38.845 K -61.67 % | -24.028 K 0.00 % | -24.029 K 0.00 % | -24.028 K -324.41 % | 10.707 K 109.03 % | -118.591 K -201.76 % | -39.300 K -96.03 % | -20.048 K 18.03 % | -24.457 K 12.49 % | -27.949 K 0.00 % | -27.950 K 0.00 % | -27.949 K -7.81 % | -25.924 K 7.25 % | -27.950 K -0.93 % | -27.692 K -11.76 % | -24.778 K | 0.000 100.00 % | -22.788 K -90.93 % | -11.935 K | 0.000 100.00 % | -57.175 K -255.33 % | 36.809 K 47 703.90 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.304 K | 0.000 -100.00 % | 170.000 100.97 % | -17.502 K -293.18 % | 9.060 K | 0.000 -100.00 % | 2.292 K 121.86 % | -10.486 K -164.72 % | 16.202 K 60.91 % | 10.069 K 11.26 % | 9.050 K -21.85 % | 11.580 K | 0.000 -100.00 % | 2.665 K -48.75 % | 5.200 K -72.59 % | 18.972 K 111.32 % | 8.978 K | 0.000 -100.00 % | 12.845 K 16.43 % | 11.032 K -53.29 % | 23.616 K 153.20 % | 9.327 K 68.88 % | 5.523 K -53.33 % | 11.835 K 220.47 % | 3.693 K -89.23 % | 34.289 K -75.13 % | 137.855 K 148.01 % | 55.584 K -51.04 % | 113.524 K 28.40 % | 88.415 K -0.60 % | 88.949 K -62.81 % | 239.200 K 55 015.21 % | 434.000 | 0.000 -100.00 % | 53.064 K -70.14 % | 177.692 K 44 212.22 % | 401.000 -99.77 % | 174.639 K 77 173.89 % | 226.000 31.40 % | 172.000 -52.88 % | 365.000 -99.69 % | 119.518 K -47.61 % | 228.153 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 894.000 | 0.000 | 0.000 -100.00 % | 711.971 K -1.53 % | 723.005 K 36.07 % | 531.351 K 12 984.24 % | 4.061 K | 0.000 -100.00 % | 63.285 K 94.78 % | 32.491 K | 0.000 -100.00 % | 733.000 -99.44 % | 131.916 K 124 448 956.57 % | 0.106 | 0.000 100.00 % | -2.256 K 44.94 % | -4.097 K -399.03 % | -821.000 -104.23 % | -402.000 -720.41 % | -49.000 -102.21 % | 2.213 K 282.21 % | 579.000 100.10 % | -598.524 K | 0.000 -100.00 % | 2.025 K 4 032.65 % | 49.000 -88.22 % | 416.000 -99.95 % | 812.915 K | 0.000 100.00 % | -80.301 K -702.27 % | 13.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.765 | 0.000 | 0.000 -100.00 % | 578.229 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 100.00 % | -61.405 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.750 K | 0.000 -100.00 % | 75.079 K 1 876 875.00 % | 4.000 100.00 % | -466.552 K | 0.000 -100.00 % | 47.250 K | 0.000 100.00 % | -243.000 K -196.96 % | 250.608 K 113.10 % | 117.600 K | 0.000 100.00 % | -604.800 K -7 415.84 % | -8.047 K 55.29 % | -18.000 K | 0.000 100.00 % | -640.800 K -12 713.44 % | -5.001 K 98.44 % | -320.164 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 100.00 % | -114.509 K -196.16 % | -38.664 K | 0.000 -100.00 % | 1.012 K | 0.000 -100.00 % | 76.456 K | 0.000 | 0.000 | 0.000 100.00 % | -161.798 K -329.00 % | 70.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.759 K 846 443.97 % | -116.000 10.08 % | -129.000 | 0.000 | 0.000 -100.00 % | 92.608 K | 0.000 -100.00 % | 111.120 K 164.16 % | 42.066 K -85.23 % | 284.750 K 1 798.33 % | 15.000 K 680.84 % | 1.921 K |
| Cost of revenue | 48.188 K -12.09 % | 54.813 K 36.59 % | 40.129 K | 0.000 -100.00 % | 45.192 K 4.88 % | 43.091 K -34.68 % | 65.967 K -25.74 % | 88.828 K 9.92 % | 80.812 K -22.93 % | 104.860 K 98.56 % | 52.810 K -51.17 % | 108.143 K 36.07 % | 79.478 K -41.35 % | 135.511 K 248.85 % | 38.845 K 0.00 % | 38.845 K 61.67 % | 24.028 K 0.00 % | 24.029 K 0.00 % | 24.028 K 324.41 % | -10.707 K -109.03 % | 118.591 K 201.76 % | 39.300 K 96.03 % | 20.048 K -18.03 % | 24.457 K -12.49 % | 27.949 K 0.00 % | 27.950 K 0.00 % | 27.949 K 7.81 % | 25.924 K -7.25 % | 27.950 K 0.93 % | 27.692 K 11.76 % | 24.778 K | 0.000 -100.00 % | 22.788 K 90.93 % | 11.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.053 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 |
| General and administrative expenses | 551.137 K -14.59 % | 645.304 K 27.91 % | 504.511 K 340.21 % | 114.607 K -89.56 % | 1.098 M 148.55 % | 441.627 K 6.31 % | 415.417 K -3.83 % | 431.961 K -18.16 % | 527.792 K -27.87 % | 731.770 K 14.63 % | 638.357 K 0.15 % | 637.414 K 3.59 % | 615.336 K -13.16 % | 708.614 K 67.34 % | 423.452 K -28.89 % | 595.507 K 35.13 % | 440.678 K 118.98 % | 201.240 K 71.30 % | 117.479 K -50.89 % | 239.200 K 1 283.54 % | 17.289 K -94.51 % | 314.854 K 52.48 % | 206.482 K -58.92 % | 502.611 K 71.28 % | 293.443 K -21.91 % | 375.761 K -7.11 % | 404.514 K 50.32 % | 269.100 K -9.26 % | 296.561 K 4.28 % | 284.389 K 44.21 % | 197.211 K -47.27 % | 374.034 K -58.38 % | 898.777 K 118.57 % | 411.214 K 93.74 % | 212.247 K -15.83 % | 252.177 K 15.61 % | 218.122 K -34.41 % | 332.529 K 99.08 % | 167.029 K 232.03 % | -126.511 K -135.21 % | 359.254 K 322.50 % | 85.030 K -12.74 % | 97.445 K 461.32 % | -26.969 K -132.05 % | 84.148 K -78.08 % | 383.858 K 10 936 025.36 % | 3.510 -98.03 % | 177.899 -99.65 % | 50.539 K 113.11 % | 23.715 K -58.65 % | 57.355 K 173.80 % | -77.712 K -195.55 % | 81.332 K 58.38 % | 51.351 K -50.73 % | 104.224 K 49.03 % | 69.935 K -94.59 % | 1.293 M 634.76 % | 175.972 K -24.63 % | 233.468 K -46.50 % | 436.395 K 56.91 % | 278.112 K -19.23 % | 344.309 K 148.29 % | 138.671 K | 0.000 -100.00 % | 139.551 K 194.75 % | 47.345 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M -47.51 % | 4.132 M 48.42 % | 2.784 M -4.67 % | 2.920 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 -100.00 % | 7.865 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 |
| Other expenses | 2.618 M 58.32 % | 1.654 M 47.63 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.706 K | 0.000 -100.00 % | 335.073 K 97.18 % | 169.933 K -76.05 % | 709.669 K -1.47 % | 720.252 K 36.43 % | 527.916 K 59.79 % | 330.380 K | 0.000 -100.00 % | 56.496 K 107.78 % | 27.190 K 0.00 % | 27.190 K | 0.000 -100.00 % | 72.500 K | 0.000 -100.00 % | 34.342 K -66.40 % | 102.198 K 27.13 % | 80.389 K -39.75 % | 133.421 K 45.14 % | 91.923 K -71.72 % | 325.040 K 1 048.51 % | 28.301 K 60.84 % | 17.596 K -65.13 % | 50.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.300 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 |
| Operating expenses | 3.169 M 37.85 % | 2.299 M 41.50 % | 1.625 M -28.85 % | 2.284 M -52.67 % | 4.824 M 49.56 % | 3.226 M -3.30 % | 3.336 M 3.65 % | 3.218 M 46.64 % | 2.195 M -23.10 % | 2.854 M -5.18 % | 3.010 M -28.33 % | 4.200 M -0.46 % | 4.219 M 27.68 % | 3.304 M 206.48 % | 1.078 M -58.19 % | 2.579 M -80.11 % | 12.970 M 3 291.11 % | 382.461 K -23.86 % | 502.312 K -50.30 % | 1.011 M 34.77 % | 750.036 K -12.90 % | 861.146 K -29.34 % | 1.219 M -25.11 % | 1.627 M 66.96 % | 974.589 K -33.62 % | 1.468 M 20.63 % | 1.217 M 70.85 % | 712.420 K -36.95 % | 1.130 M 12.90 % | 1.001 M -46.66 % | 1.876 M -54.27 % | 4.103 M -82.41 % | 23.333 M 3 414.40 % | 663.931 K 54.55 % | 429.601 K -66.44 % | 1.280 M 348.25 % | 285.595 K 60.56 % | 177.874 K -69.30 % | 579.323 K 508.15 % | 95.260 K -94.04 % | 1.598 M 166.31 % | 600.195 K 110.25 % | 285.463 K -54.52 % | 627.674 K 11.53 % | 562.765 K -36.75 % | 889.793 K 1 360.69 % | 60.916 K -30.72 % | 87.933 K 42.31 % | 61.791 K -50.56 % | 124.989 K 28.36 % | 97.377 K -37.69 % | 156.287 K 84.67 % | 84.630 K 54.86 % | 54.648 K -49.18 % | 107.522 K 46.82 % | 73.233 K -94.35 % | 1.296 M 623.09 % | 179.269 K -24.28 % | 236.766 K -46.11 % | 439.363 K 56.31 % | 281.080 K -19.14 % | 347.606 K 146.56 % | 140.981 K -26.56 % | 191.966 K 37.56 % | 139.551 K 194.75 % | 47.345 K -81.11 % | 250.608 K 126.37 % | 110.708 K -69.53 % | 363.283 K 86.28 % | 195.018 K 76.88 % | 110.253 K -38.86 % | 180.323 K 58.81 % | 113.543 K 58.23 % | 71.757 K -43.27 % | 126.489 K -59.90 % | 315.405 K 460.61 % | 56.261 K -57.96 % | 133.827 K 82.46 % | 73.346 K -37.83 % | 117.983 K 151.57 % | 46.899 K -66.19 % | 138.705 K -15.46 % | 164.066 K -45.71 % | 302.208 K -47.94 % | 580.489 K 834.27 % | 62.133 K -38.62 % | 101.225 K 65.08 % | 61.318 K 48.20 % | 41.376 K -41.78 % | 71.063 K 77.59 % | 40.016 K -63.36 % | 109.216 K 46.90 % | 74.348 K -48.41 % | 144.107 K -32.65 % | 213.964 K 80.78 % | 118.358 K -34.89 % | 181.786 K -7.06 % | 195.594 K 27.28 % | 153.667 K -53.97 % | 333.813 K 246.63 % | 96.302 K -40.95 % | 163.079 K -34.94 % | 250.654 K -81.45 % | 1.351 M 1 352.47 % | 93.009 K -43.97 % | 165.994 K 49.08 % | 111.346 K -64.78 % | 316.163 K 10.89 % | 285.115 K 2.32 % | 278.641 K 39.04 % | 200.408 K |
| Cost and expenses | 3.218 M 36.69 % | 2.354 M 41.38 % | 1.665 M -27.09 % | 2.284 M -56.71 % | 5.275 M 61.38 % | 3.269 M -3.91 % | 3.402 M 2.86 % | 3.307 M 45.34 % | 2.276 M -23.09 % | 2.959 M -3.40 % | 3.063 M -28.90 % | 4.308 M 0.22 % | 4.298 M 24.96 % | 3.440 M 207.95 % | 1.117 M -57.33 % | 2.618 M -79.85 % | 12.994 M 3 096.56 % | 406.490 K -22.77 % | 526.340 K -47.37 % | 1.000 M 15.13 % | 868.627 K -3.53 % | 900.446 K -27.31 % | 1.239 M -25.00 % | 1.652 M 64.75 % | 1.003 M -32.99 % | 1.496 M 20.16 % | 1.245 M 68.64 % | 738.344 K -36.23 % | 1.158 M 12.58 % | 1.028 M -45.19 % | 1.876 M -54.27 % | 4.103 M -82.41 % | 23.333 M 3 414.40 % | 663.931 K 54.55 % | 429.601 K -66.44 % | 1.280 M 348.25 % | 285.595 K 60.56 % | 177.874 K -69.30 % | 579.323 K 508.15 % | 95.260 K -94.04 % | 1.598 M 166.31 % | 600.195 K 110.25 % | 285.463 K -54.52 % | 627.674 K 11.53 % | 562.765 K -36.75 % | 889.793 K 1 360.69 % | 60.916 K -30.72 % | 87.933 K 42.31 % | 61.791 K -50.56 % | 124.989 K 28.36 % | 97.377 K -37.69 % | 156.287 K 84.67 % | 84.630 K 54.86 % | 54.648 K -49.18 % | 107.522 K 46.82 % | 73.233 K -94.35 % | 1.296 M 623.09 % | 179.269 K -24.28 % | 236.766 K -46.11 % | 439.363 K 56.31 % | 281.080 K -19.14 % | 347.606 K 146.56 % | 140.981 K -26.56 % | 191.966 K 37.56 % | 139.551 K 194.75 % | 47.345 K -81.11 % | 250.608 K 126.37 % | 110.708 K -69.53 % | 363.283 K 86.28 % | 195.018 K 76.88 % | 110.253 K -38.86 % | 180.323 K 58.81 % | 113.543 K 58.23 % | 71.757 K -43.27 % | 126.489 K -59.90 % | 315.405 K 460.61 % | 56.261 K -57.96 % | 133.827 K 82.46 % | 73.346 K -37.83 % | 117.983 K 151.57 % | 46.899 K -66.19 % | 138.705 K -15.46 % | 164.066 K -45.71 % | 302.208 K -47.94 % | 580.489 K 834.27 % | 62.133 K -38.62 % | 101.225 K 65.08 % | 61.318 K 48.20 % | 41.376 K -41.78 % | 71.063 K 77.59 % | 40.016 K -63.36 % | 109.216 K 46.90 % | 74.348 K -48.41 % | 144.107 K -32.65 % | 213.964 K 80.78 % | 118.358 K -34.89 % | 181.786 K -7.06 % | 195.594 K 27.28 % | 153.667 K -53.97 % | 333.813 K 246.63 % | 96.302 K -40.95 % | 163.079 K -34.94 % | 250.654 K -81.45 % | 1.351 M 1 352.47 % | 93.009 K -43.97 % | 165.994 K 49.08 % | 111.346 K -64.78 % | 316.163 K 10.89 % | 285.115 K 2.32 % | 278.641 K 39.04 % | 200.408 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 551.137 K -14.59 % | 645.304 K 27.91 % | 504.511 K -77.91 % | 2.284 M -56.34 % | 5.230 M 62.13 % | 3.226 M -3.30 % | 3.336 M 672.24 % | 431.961 K -18.16 % | 527.792 K -27.87 % | 731.770 K 14.63 % | 638.357 K 0.15 % | 637.414 K 3.59 % | 615.336 K -13.16 % | 708.614 K 67.34 % | 423.452 K -28.89 % | 595.507 K 35.13 % | 440.678 K 118.98 % | 201.240 K 71.30 % | 117.479 K -50.89 % | 239.200 K 1 283.54 % | 17.289 K -94.51 % | 314.854 K 52.48 % | 206.482 K -58.92 % | 502.611 K 71.28 % | 293.443 K -21.91 % | 375.761 K -7.11 % | 404.514 K 50.32 % | 269.100 K -9.26 % | 296.561 K 4.28 % | 284.389 K 44.21 % | 197.211 K -47.27 % | 374.034 K -58.38 % | 898.777 K 118.57 % | 411.214 K 93.74 % | 212.247 K -15.83 % | 252.177 K 15.61 % | 218.122 K -34.41 % | 332.529 K 99.08 % | 167.029 K 232.03 % | -126.511 K -135.21 % | 359.254 K 322.50 % | 85.030 K -12.74 % | 97.445 K 461.32 % | -26.969 K -132.05 % | 84.148 K -78.08 % | 383.858 K 4 778.10 % | 7.869 K 116.32 % | -48.219 K -195.41 % | 50.539 K 113.11 % | 23.715 K -58.65 % | 57.355 K 173.80 % | -77.712 K -195.55 % | 81.332 K 58.38 % | 51.351 K -50.73 % | 104.224 K 49.03 % | 69.935 K -94.59 % | 1.293 M 634.76 % | 175.972 K -24.63 % | 233.468 K -46.50 % | 436.395 K 56.91 % | 278.112 K -19.23 % | 344.309 K 148.29 % | 138.671 K 4.94 % | 132.147 K -5.31 % | 139.551 K 194.75 % | 47.345 K -81.11 % | 250.608 K 126.37 % | 110.708 K -69.53 % | 363.283 K 86.28 % | 195.018 K 76.88 % | 110.253 K -38.86 % | 180.323 K 58.81 % | 113.543 K 62.59 % | 69.833 K -44.31 % | 125.389 K -60.56 % | 317.905 K 491.33 % | 53.761 K -58.68 % | 130.102 K 86.87 % | 69.621 K -39.72 % | 115.489 K 153.97 % | 45.474 K -66.18 % | 134.474 K -16.56 % | 161.166 K -45.68 % | 296.708 K -48.44 % | 575.489 K 907.28 % | 57.133 K -40.63 % | 96.225 K 65.00 % | 58.318 K 77.93 % | 32.776 K -49.62 % | 65.063 K 81.15 % | 35.916 K -63.42 % | 98.176 K 32.05 % | 74.348 K -35.31 % | 114.938 K 41.31 % | 81.335 K 9.13 % | 74.530 K -0.87 % | 75.186 K -32.13 % | 110.778 K 59.01 % | 69.667 K -26.68 % | 95.015 K -1.34 % | 96.302 K -52.81 % | 204.079 K 86.11 % | 109.654 K -35.32 % | 169.529 K 82.27 % | 93.009 K -36.90 % | 147.394 K 32.37 % | 111.346 K -64.78 % | 316.163 K 10.89 % | 285.115 K 7.49 % | 265.241 K 51.21 % | 175.408 K |
| Interest income | 66.603 K 222.58 % | 20.647 K -61.21 % | 53.223 K | 0.000 -100.00 % | 90.956 K 47.78 % | 61.549 K 9.00 % | 56.465 K 174.05 % | 20.604 K 49.96 % | 13.740 K -12.92 % | 15.778 K 76.57 % | 8.936 K 49.76 % | 5.967 K -77.10 % | 26.058 K | 0.000 -100.00 % | 1.193 K -92.50 % | 15.901 K | 0.000 -100.00 % | 442.000 | 0.000 -100.00 % | 6.468 K 21.21 % | 5.336 K 4 933.96 % | 106.000 -94.69 % | 1.998 K -51.84 % | 4.149 K -7.92 % | 4.506 K 675.56 % | 581.000 44.53 % | 402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -96.12 % | 258.000 24.04 % | 208.000 342.55 % | 47.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 -100.00 % | 803.000 -82.33 % | 4.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.028 K -29.20 % | 4.277 K 63.68 % | 2.613 K | 0.000 -100.00 % | 3.594 K 35.01 % | 2.662 K | 0.000 -100.00 % | 435.000 -51.34 % | 894.000 -1.87 % | 911.000 -60.39 % | 2.300 K | 0.000 -100.00 % | 2.752 K -19.88 % | 3.435 K -15.41 % | 4.061 K -87.40 % | 32.228 K 374.71 % | 6.789 K 28.09 % | 5.300 K 0.00 % | 5.300 K | 0.000 -100.00 % | 59.418 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 % | 30.168 K 377 000.00 % | 8.000 | 0.000 -100.00 % | 13.333 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 |
| Depreciation and amortization | 48.188 K -12.09 % | 54.813 K 36.59 % | 40.129 K -67.60 % | 123.851 K 174.06 % | 45.192 K 4.88 % | 43.091 K -34.68 % | 65.967 K -25.74 % | 88.828 K 9.92 % | 80.812 K -22.93 % | 104.860 K 98.56 % | 52.810 K -51.17 % | 108.143 K 36.07 % | 79.478 K -41.35 % | 135.511 K 248.85 % | 38.845 K 0.00 % | 38.845 K 61.67 % | 24.028 K 0.00 % | 24.029 K 0.00 % | 24.028 K -34.37 % | 36.614 K -69.13 % | 118.591 K 201.76 % | 39.300 K 96.03 % | 20.048 K -24.30 % | 26.482 K -11.65 % | 29.974 K 0.00 % | 29.975 K 0.00 % | 29.974 K 0.00 % | 29.974 K 0.00 % | 29.975 K 8.24 % | 27.692 K 3.32 % | 26.803 K -22.79 % | 34.714 K 67.19 % | 20.763 K 48.73 % | 13.960 K 326.52 % | 3.273 K 0.00 % | 3.273 K 36.49 % | 2.398 K 0.00 % | 2.398 K 0.00 % | 2.398 K 0.00 % | 2.398 K 0.00 % | 2.398 K 26.74 % | 1.892 K 0.00 % | 1.892 K -99.40 % | 314.358 K 58 885.18 % | 532.944 103.48 % | -15.328 K 26.13 % | -20.750 K 95.92 % | -508.458 K -577.94 % | -75.000 K 72.53 % | -273.000 K -173.00 % | -100.000 K -3 598.95 % | 2.858 K -13.34 % | 3.298 K 0.03 % | 3.297 K -0.03 % | 3.298 K 0.00 % | 3.298 K 0.00 % | 3.298 K 0.03 % | 3.297 K -0.03 % | 3.298 K 11.12 % | 2.968 K 0.00 % | 2.968 K -9.98 % | 3.297 K 42.73 % | 2.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.200 K | 0.000 -100.00 % | 1.000 K -9.09 % | 1.100 K 144.00 % | -2.500 K -200.00 % | 2.500 K -32.89 % | 3.725 K 0.00 % | 3.725 K 49.36 % | 2.494 K 75.02 % | 1.425 K -66.32 % | 4.231 K 45.90 % | 2.900 K -47.27 % | 5.500 K 10.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 66.67 % | 3.000 K -65.12 % | 8.600 K 43.33 % | 6.000 K 46.34 % | 4.100 K -62.86 % | 11.040 K | 0.000 -100.00 % | 29.169 K -78.01 % | 132.629 K 202.61 % | 43.828 K -58.89 % | 106.600 K 25.68 % | 84.816 K 0.97 % | 84.000 K -64.82 % | 238.798 K | 0.000 100.00 % | -41.000 K -129.08 % | 141.000 K -88.07 % | 1.181 M | 0.000 -100.00 % | 18.600 K | 0.000 -100.00 % | 11.818 K | 0.000 -100.00 % | 13.400 K -46.40 % | 25.000 K |
| Operating income | -3.218 M -36.69 % | -2.354 M | 0.000 100.00 % | -2.284 M 56.71 % | -5.275 M -61.38 % | -3.269 M 3.91 % | -3.402 M -12.79 % | -3.016 M -33.34 % | -2.262 M 13.27 % | -2.608 M 9.57 % | -2.884 M 19.93 % | -3.602 M -1.40 % | -3.552 M -21.98 % | -2.912 M -160.97 % | -1.116 M 57.12 % | -2.602 M 79.90 % | -12.942 M -3 316.19 % | -378.858 K 24.12 % | -499.255 K 49.72 % | -992.874 K -25.55 % | -790.791 K 12.17 % | -900.340 K 27.20 % | -1.237 M 25.04 % | -1.650 M -64.63 % | -1.002 M 33.03 % | -1.496 M -20.18 % | -1.245 M -68.63 % | -738.393 K 36.11 % | -1.156 M -12.43 % | -1.028 M 45.22 % | -1.876 M 54.27 % | -4.103 M 82.41 % | -23.333 M -3 414.40 % | -663.931 K -54.55 % | -429.601 K 67.88 % | -1.337 M -437.56 % | -248.786 K -39.87 % | -177.874 K 69.30 % | -579.323 K -165.14 % | -218.496 K 86.33 % | -1.598 M -166.31 % | -600.195 K -110.25 % | -285.463 K 63.55 % | -783.103 K -39.15 % | -562.765 K 36.75 % | -889.793 K -1 360.69 % | -60.916 K -112.42 % | 490.296 K 893.47 % | -61.791 K 50.56 % | -124.989 K -28.36 % | -97.377 K 37.69 % | -156.287 K -84.67 % | -84.630 K -54.86 % | -54.648 K 49.18 % | -107.522 K 95.25 % | -2.262 M -74.46 % | -1.296 M -623.09 % | -179.269 K 24.28 % | -236.766 K 47.19 % | -448.377 K -59.52 % | -281.080 K 19.14 % | -347.606 K -146.56 % | -140.981 K 26.48 % | -191.764 K -37.41 % | -139.551 K -194.75 % | -47.345 K 81.11 % | -250.608 K -92.87 % | -129.938 K 63.50 % | -355.979 K -82.54 % | -195.018 K -77.16 % | -110.083 K 74.12 % | -425.425 K -307.17 % | -104.483 K -21.23 % | -86.184 K 30.61 % | -124.197 K 61.89 % | -325.891 K -713.53 % | -40.059 K 67.63 % | -123.758 K -92.48 % | -64.296 K 39.57 % | -106.403 K -126.88 % | -46.899 K 65.53 % | -136.040 K 14.37 % | -158.866 K 43.91 % | -283.236 K 50.44 % | -571.511 K -796.73 % | -63.733 K 27.89 % | -88.380 K 30.27 % | -126.742 K -613.64 % | -17.760 K 71.23 % | -61.736 K -78.98 % | -34.493 K 67.05 % | -104.677 K -48.15 % | -70.655 K 35.66 % | -109.818 K -44.29 % | -76.109 K -21.24 % | -62.774 K 8.04 % | -68.262 K 36.31 % | -107.179 K -65.61 % | -64.718 K 74.56 % | -254.424 K -165.39 % | -95.868 K 41.21 % | -163.078 K 17.47 % | -197.590 K 83.16 % | -1.173 M -1 166.89 % | -92.608 K -1 171.23 % | 8.645 K 107.78 % | -111.120 K 66.10 % | -327.809 K -15.12 % | -284.750 K -78.95 % | -159.123 K -673.52 % | 27.745 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 23.39 446.08 % | -6.76 -189.28 % | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 547.93 | 0.00 | 0.00 | 0.00 100.00 % | -261.75 | 0.00 | 0.00 | 0.00 100.00 % | -949.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -48.74 | 0.00 100.00 % | -647.55 -2 764.01 % | 24.31 310.77 % | -11.53 | 0.00 100.00 % | -54.19 -274.35 % | 31.08 1 356.99 % | -2.47 79.88 % | -12.29 -73.00 % | -7.10 22.68 % | -9.19 | 0.00 100.00 % | -51.05 -67.09 % | -30.55 -104.64 % | -14.93 76.55 % | -63.66 | 0.00 100.00 % | -6.88 40.11 % | -11.49 -1 427.67 % | -0.75 88.64 % | -6.62 -5.98 % | -6.25 29.39 % | -8.84 53.77 % | -19.13 -497.37 % | -3.20 -480.10 % | -0.55 51.11 % | -1.13 -87.82 % | -0.60 50.40 % | -1.21 -66.61 % | -0.73 31.60 % | -1.06 99.52 % | -220.89 | 0.00 100.00 % | -3.72 43.60 % | -6.60 97.14 % | -230.94 -466 630.85 % | 0.05 100.01 % | -491.68 74.20 % | -1 905.87 -144.30 % | -780.14 -58 496.44 % | -1.33 -1 194.82 % | 0.12 |
| Total other income expenses net | 191.643 K 101.20 % | 95.251 K 106.09 % | -1.564 M -1 816.94 % | 91.087 K -83.07 % | 537.946 K 32.79 % | 405.097 K -93.94 % | 6.690 M 559 938.49 % | -1.195 K -109.06 % | 13.196 K 1 568.27 % | 791.000 122.33 % | -3.542 K -100.81 % | 437.682 K 15 714.77 % | -2.803 K -109.21 % | 30.419 K -97.79 % | 1.377 M 8 518.86 % | -16.354 K -134.21 % | 47.809 K 1 001.89 % | -5.301 K 9.98 % | -5.889 K -181.64 % | 7.213 K -60.84 % | 18.418 K 17 275.47 % | 106.000 -99.71 % | 36.340 K -65.21 % | 104.454 K 23.63 % | 84.486 K -37.06 % | 134.242 K 45.40 % | 92.325 K -71.60 % | 325.089 K 1 146.12 % | 26.088 K 53.31 % | 17.017 K -66.22 % | 50.375 K -87.24 % | 394.851 K 107 105.69 % | -369.000 -243.02 % | 258.000 -37.98 % | 416.000 100.44 % | -94.121 K -1 176 412.50 % | -8.000 99.91 % | -9.072 K 21.65 % | -11.579 K -116.51 % | -5.348 K -766.00 % | 803.000 -82.33 % | 4.545 K | 0.000 100.00 % | -2.946 K | 0.000 -100.00 % | 15.328 K -26.13 % | 20.750 K 113.83 % | -150.010 K -349.95 % | 60.017 K -78.02 % | 273.000 K 173.00 % | 100.000 K 21 734.06 % | 458.000 -99.25 % | 61.405 K | 0.000 | 0.000 -100.00 % | 52.055 K | 0.000 -100.00 % | 60.790 K | 0.000 100.00 % | -535.627 K | 0.000 | 0.000 -100.00 % | 262.450 K 123.09 % | -1.136 M | 0.000 | 0.000 -100.00 % | 250.608 K 1 304.36 % | 17.845 K | 0.000 -100.00 % | 3.709 K 146.36 % | -8.000 K -129.29 % | 27.310 K | 0.000 -100.00 % | 6.642 K 123.02 % | -28.850 K -108.85 % | 325.891 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 | 0.000 100.00 % | -114.509 K | 0.000 | 0.000 100.00 % | -16.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.094 K -339.32 % | 70.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.424 K 219 431.03 % | -116.000 99.48 % | -22.317 K | 0.000 | 0.000 -100.00 % | 92.608 K | 0.000 -100.00 % | 111.120 K | 0.000 -100.00 % | 284.750 K | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 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 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 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 | 2001-04-30 | 2001-01-31 | 2000-07-31 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.260 M 41.13 % | -7.237 M 23.86 % | -9.505 M -642.03 % | -1.281 M 61.77 % | -3.351 M 55.55 % | -7.538 M -21.67 % | -6.195 M -83.15 % | -3.383 M -1 076.57 % | -287.500 K 84.21 % | -1.821 M 59.60 % | -4.507 M -66.03 % | -2.714 M 56.10 % | -6.183 M 38.13 % | -9.995 M -760.72 % | -1.161 M 40.67 % | -1.957 M 58.25 % | -4.688 M -4 053.36 % | 118.585 K 468.80 % | -32.154 K 90.26 % | -330.111 K 68.48 % | -1.047 M 58.01 % | -2.494 M -3 262.35 % | 78.866 K 111.62 % | -678.715 K 61.16 % | -1.748 M 42.36 % | -3.032 M -92.65 % | -1.574 M 17.60 % | -1.910 M 19.46 % | -2.372 M 14.67 % | -2.779 M -44.76 % | -1.920 M 42.79 % | -3.356 M 29.41 % | -4.754 M -9 145.45 % | -51.424 K 93.74 % | -821.520 K 48.55 % | -1.597 M -1 529.67 % | 111.675 K 196.65 % | -115.544 K 22.72 % | -149.506 K -207.40 % | 139.205 K 245.16 % | -95.899 K 89.50 % | -913.028 K 42.31 % | -1.583 M 18.11 % | -1.932 M -1 909.45 % | -96.169 K 90.72 % | -1.036 M -3 232.48 % | -31.093 K 30.94 % | -45.023 K 66.84 % | -135.780 K -34.70 % | -100.801 K 34.33 % | -153.486 K -30.94 % | -117.220 K 19.25 % | -145.169 K 50.80 % | -295.054 K -525.83 % | -47.146 K -18.54 % | -39.773 K 90.15 % | -403.984 K -1 267.17 % | -29.549 K 93.97 % | -489.716 K 28.34 % | -683.398 K 48.50 % | -1.327 M 12.56 % | -1.518 M -1 321.92 % | -106.729 K -2 365.05 % | 4.712 K 102.04 % | -231.268 K 44.57 % | -417.260 K 29.46 % | -591.533 K -138.66 % | -247.860 K 55.60 % | -558.220 K 44.52 % | -1.006 M -54.75 % | -650.146 K 28.62 % | -910.814 K 21.55 % | -1.161 M 11.48 % | -1.312 M -38.20 % | -949.012 K 39.79 % | -1.576 M -716.90 % | -192.937 K 22.57 % | -249.163 K -36.77 % | -182.180 K -21.09 % | -150.449 K 28.68 % | -210.935 K -1 642.69 % | -12.104 K 33.39 % | -18.171 K 80.47 % | -93.043 K 24.22 % | -122.788 K 32.98 % | -183.199 K 7.17 % | -197.342 K 23.58 % | -258.240 K 16.09 % | -307.764 K 11.02 % | -345.865 K 17.13 % | -417.373 K 10.35 % | -465.574 K 28.07 % | -647.296 K 30.26 % | -928.146 K 7.44 % | -1.003 M -9.08 % | -919.301 K -5.59 % | -870.617 K -93.23 % | -450.571 K -111.56 % | -212.971 K -91 303.86 % | -233.000 98.46 % | -15.123 K 44.54 % | -27.267 K 52.87 % | -57.859 K |
| Total investments | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -99.21 % | 317.500 K 0.00 % | 317.500 K 12 600.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -97.67 % | 107.500 K -43.27 % | 189.500 K 57.92 % | 120.000 K -39.09 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.650 K -27.59 % | 134.850 K -9.38 % | 148.800 K -40.00 % | 248.000 K | 0.000 -100.00 % | 358.157 K 15.74 % | 309.445 K -3.70 % | 321.346 K 2.54 % | 313.387 K -12.81 % | 359.419 K | 0.000 -100.00 % | 69.465 K -27.75 % | 96.150 K 45.68 % | 66.000 K -24.14 % | 87.000 K -25.64 % | 117.000 K -15.22 % | 138.000 K -11.54 % | 156.000 K -48.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 |
| Total debt | 190.983 K -16.20 % | 227.912 K 80.89 % | 125.992 K -18.02 % | 153.695 K -15.04 % | 180.904 K -12.87 % | 207.626 K | 0.000 | 0.000 -100.00 % | 31.599 K -45.81 % | 58.310 K -31.40 % | 85.004 K -22.94 % | 110.309 K -18.66 % | 135.613 K -15.49 % | 160.465 K -13.97 % | 186.526 K -11.21 % | 210.070 K -10.08 % | 233.615 K -8.72 % | 255.920 K -8.02 % | 278.224 K -12.46 % | 317.809 K -16.17 % | 379.116 K -5.96 % | 403.145 K 0.00 % | 403.145 K 2 232.88 % | 17.281 K -18.72 % | 21.262 K -15.77 % | 25.242 K -13.62 % | 29.223 K -11.99 % | 33.203 K -10.71 % | 37.184 K -9.67 % | 41.165 K 47.74 % | 27.864 K -12.50 % | 31.845 K -11.11 % | 35.825 K -10.00 % | 39.806 K 150.01 % | 15.922 K -66.67 % | 47.767 K -84.08 % | 300.000 K | 0.000 | 0.000 -100.00 % | 254.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -98.31 % | 890.000 1 269.23 % | 65.000 -31.58 % | 95.000 -24.00 % | 125.000 -19.35 % | 155.000 | 0.000 | 0.000 -100.00 % | 3.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 K -5.89 % | 15.252 K -5.55 % | 16.149 K -5.27 % | 17.047 K -5.00 % | 17.945 K -4.77 % | 18.843 K -5.96 % | 20.038 K -3.60 % | 20.786 K -3.47 % | 21.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K 519.42 % | 25.185 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 490.212 K | 0.000 -100.00 % | 1.893 M 7.59 % | 1.760 M 0.00 % | 1.760 M 388.14 % | 360.531 K -78.24 % | 1.657 M 0.00 % | 1.657 M 11.58 % | 1.485 M 0.00 % | 1.485 M 99 900.13 % | 1.485 K -99.92 % | 1.889 M 0.00 % | 1.889 M -40.38 % | 3.168 M 582 569.61 % | 543.698 -69.64 % | 1.791 K -4.88 % | 1.883 K -0.04 % | 1.883 K -42.76 % | 3.291 K 0.00 % | 3.291 K -0.47 % | 3.306 K -15.38 % | 3.907 K -53.40 % | 8.383 K 6.29 % | 7.887 K -10.73 % | 8.835 K -2.41 % | 9.053 K 6.18 % | 8.526 K -99.90 % | 8.453 M -0.12 % | 8.463 M -24.44 % | 11.200 M 370.39 % | 2.381 M -4.23 % | 2.486 M -3.07 % | 2.565 M 29.15 % | 1.986 M 0.00 % | 1.986 M -75.91 % | 8.245 M 4.14 % | 7.917 M 0.43 % | 7.883 M 3.04 % | 7.651 M 0.00 % | 7.651 M 115.79 % | 3.545 M -47.22 % | 6.717 M 0.09 % | 6.711 M 19.38 % | 5.622 M 0.10 % | 5.616 M 1.13 % | 5.553 M -0.95 % | 5.606 M 0.00 % | 5.606 M 0.00 % | 5.606 M 2.23 % | 5.484 M -0.51 % | 5.512 M -2.81 % | 5.671 M 7 074.29 % | 79.050 K -38.24 % | 128.000 K | 0.000 -100.00 % | 23.357 K 192.12 % | -25.355 K -200.04 % | 25.346 K 45.78 % | 17.387 K 543.96 % | 2.700 K | 0.000 100.00 % | -65.535 K 21.84 % | -83.850 K 26.45 % | -114.000 K -22.58 % | -93.000 K -47.62 % | -63.000 K -50.00 % | -42.000 K -75.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.217 K 18.09 % | 226.292 K 22.07 % | 185.382 K 0.00 % | 185.382 K 34.85 % | 137.470 K 10.22 % | 124.720 K 130.96 % | 54.000 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 |
| Retained earnings | -120.603 M -2.57 % | -117.577 M -1.96 % | -115.319 M -1.38 % | -113.754 M -1.96 % | -111.562 M -4.43 % | -106.825 M -2.75 % | -103.962 M 3.07 % | -107.250 M -2.89 % | -104.233 M -2.22 % | -101.971 M -2.62 % | -99.363 M -2.99 % | -96.476 M -4.18 % | -92.606 M -3.99 % | -89.051 M -2.56 % | -86.832 M -1.31 % | -85.711 M -3.17 % | -83.077 M -18.47 % | -70.127 M -0.55 % | -69.743 M -0.73 % | -69.238 M -1.45 % | -68.245 M -1.26 % | -67.395 M -1.35 % | -66.494 M -1.84 % | -65.292 M -2.43 % | -63.745 M -1.46 % | -62.827 M -2.22 % | -61.465 M -1.91 % | -60.312 M -0.69 % | -59.899 M -1.93 % | -58.767 M -1.75 % | -57.756 M -2.26 % | -56.478 M -2.13 % | -55.302 M -72.99 % | -31.969 M -2.12 % | -31.305 M -1.39 % | -30.875 M -1.83 % | -30.321 M -0.83 % | -30.072 M -0.35 % | -29.969 M -2.00 % | -29.382 M -0.77 % | -29.158 M -5.80 % | -27.560 M -2.21 % | -26.965 M -1.07 % | -26.679 M -3.04 % | -25.893 M -2.22 % | -25.330 M -3.62 % | -24.446 M -0.16 % | -24.406 M -0.65 % | -24.248 M -0.04 % | -24.238 M 0.70 % | -24.410 M 0.01 % | -24.412 M -38.63 % | -17.609 M 0.03 % | -17.614 M -0.31 % | -17.559 M -17.27 % | -14.974 M -17.31 % | -12.764 M -11.30 % | -11.468 M 1.46 % | -11.638 M -2.08 % | -11.401 M -4.71 % | -10.889 M -2.65 % | -10.608 M 1.11 % | -10.727 M 1.12 % | -10.848 M -14.52 % | -9.472 M -1.50 % | -9.333 M 2.05 % | -9.529 M -2.70 % | -9.278 M -2.54 % | -9.048 M -4.10 % | -8.692 M 4.54 % | -9.106 M -1.22 % | -8.996 M -4.41 % | -8.616 M -1.23 % | -8.511 M 6.19 % | -9.073 M -1.66 % | -8.924 M -0.06 % | -8.919 M -0.45 % | -8.879 M -1.41 % | -8.755 M -0.74 % | -8.691 M 0.02 % | -8.692 M -0.55 % | -8.645 M -1.60 % | -8.509 M -1.90 % | -8.350 M -3.17 % | -8.093 M -7.60 % | -7.522 M -1.05 % | -7.443 M -1.20 % | -7.355 M -1.75 % | -7.228 M -0.25 % | -7.211 M -0.86 % | -7.149 M -0.48 % | -7.114 M -1.49 % | -7.010 M -1.02 % | -6.939 M -1.61 % | -6.829 M -1.13 % | -6.753 M -0.94 % | -6.690 M -1.03 % | -6.622 M -2.66 % | -6.450 M -22.21 % | -5.278 M -3.64 % | -5.093 M -4.04 % | -4.895 M -38.80 % | -3.527 M |
| Common stock | 113.647 M 0.00 % | 113.647 M 0.00 % | 113.647 M 9.00 % | 104.266 M 1.36 % | 102.863 M 0.00 % | 102.864 M 3.85 % | 99.051 M 0.00 % | 99.051 M 5.17 % | 94.185 M 1.40 % | 92.889 M 0.00 % | 92.889 M 4.63 % | 88.776 M 0.00 % | 88.776 M 0.00 % | 88.776 M 13.87 % | 77.966 M 0.00 % | 77.966 M 1.78 % | 76.605 M 24.43 % | 61.562 M 2.46 % | 60.085 M 0.15 % | 59.993 M 0.00 % | 59.992 M 2.15 % | 58.730 M 6.25 % | 55.274 M 0.03 % | 55.258 M 1.13 % | 54.640 M 9.05 % | 50.107 M 5.90 % | 47.314 M 2.05 % | 46.362 M 0.47 % | 46.144 M 0.84 % | 45.758 M 103 676.69 % | 44.093 K -99.90 % | 44.038 M 108 178.40 % | 40.671 K 70.31 % | 23.880 K 2.59 % | 23.278 K 1.43 % | 22.949 K 7.78 % | 21.292 K -0.82 % | 21.467 K 0.00 % | 21.467 K 2.11 % | 21.023 K -0.35 % | 21.096 K 1.93 % | 20.696 K 0.00 % | 20.696 K 0.00 % | 20.696 K 8.65 % | 19.049 K 0.02 % | 19.046 K 5.54 % | 18.047 K 0.00 % | 18.047 K 0.00 % | 18.047 K 0.00 % | 18.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.115 M 15.85 % | 15.637 M -0.83 % | 15.768 M 5.57 % | 14.936 M -1.90 % | 15.225 M 6.66 % | 14.274 M | 0.000 | 0.000 -100.00 % | 12.847 M 0.00 % | 12.847 M 1.39 % | 12.671 M 0.00 % | 12.671 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 |
| Total equity | 3.745 M -44.04 % | 6.693 M -24.34 % | 8.846 M 1 177.70 % | 692.328 K -75.52 % | 2.828 M -62.23 % | 7.488 M 17.03 % | 6.398 M 106.20 % | 3.103 M 1 164.85 % | -291.391 K -115.67 % | 1.860 M -56.81 % | 4.306 M 57.25 % | 2.738 M -57.61 % | 6.459 M -34.30 % | 9.832 M 546.57 % | 1.521 M -39.08 % | 2.496 M -48.12 % | 4.811 M 3 657.52 % | -135.247 K -154.34 % | 248.911 K -66.99 % | 754.056 K -56.84 % | 1.747 M -34.56 % | 2.670 M 2 257.17 % | 113.256 K -91.39 % | 1.316 M -50.17 % | 2.640 M -24.61 % | 3.502 M 125.84 % | 1.551 M -39.02 % | 2.543 M -13.98 % | 2.956 M -6.42 % | 3.159 M 29.87 % | 2.433 M -33.63 % | 3.665 M -12.97 % | 4.211 M 588.89 % | 611.299 K -21.51 % | 778.817 K -18.70 % | 957.969 K 232.36 % | -723.743 K -101.15 % | -359.799 K -25.01 % | -287.817 K 34.77 % | -441.239 K -147.99 % | -177.927 K -122.61 % | 786.854 K -43.08 % | 1.383 M -17.11 % | 1.668 M 1 422.85 % | -126.089 K -129.51 % | 427.336 K 154.99 % | -777.074 K -4.63 % | -742.658 K -14.69 % | -647.554 K -10.93 % | -583.763 K 22.76 % | -755.774 K 0.35 % | -758.397 K -112.41 % | 6.112 M -0.38 % | 6.135 M -1.47 % | 6.227 M -1.91 % | 6.349 M -26.08 % | 8.588 M 12.75 % | 7.617 M -1.83 % | 7.759 M 15.30 % | 6.729 M -5.41 % | 7.114 M -0.83 % | 7.173 M 49.59 % | 4.795 M 3.24 % | 4.644 M -20.65 % | 5.853 M -2.03 % | 5.974 M 0.23 % | 5.960 M 9.26 % | 5.455 M -2.78 % | 5.611 M -2.33 % | 5.745 M 44.43 % | 3.977 M 4.44 % | 3.808 M -8.55 % | 4.164 M -2.45 % | 4.269 M 17.10 % | 3.645 M -3.78 % | 3.788 M 86.89 % | 2.027 M -0.96 % | 2.047 M 9.28 % | 1.873 M 19.46 % | 1.568 M 30.17 % | 1.204 M 26.02 % | 955.807 K 27.79 % | 747.970 K -12.71 % | 856.836 K -21.20 % | 1.087 M -32.25 % | 1.605 M 4.75 % | 1.532 M -5.45 % | 1.621 M -7.25 % | 1.747 M -1.01 % | 1.765 M -2.58 % | 1.812 M -1.87 % | 1.846 M -5.37 % | 1.951 M -3.49 % | 2.022 M -5.15 % | 2.131 M -3.45 % | 2.208 M -2.76 % | 2.270 M -2.92 % | 2.339 M -6.85 % | 2.510 M -31.83 % | 3.683 M -4.42 % | 3.853 M -4.48 % | 4.034 M -16.02 % | 4.803 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 -100.00 % | 17.281 K | 0.000 -100.00 % | 17.281 K 0.00 % | 17.281 K -61.72 % | 45.146 K 161.25 % | 17.281 K -68.78 % | 55.353 K -6.71 % | 59.333 K -21.19 % | 75.287 K | 0.000 -100.00 % | 65.505 K 50.00 % | 43.670 K 100.00 % | 21.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 -50.14 % | 1.791 K -33.40 % | 2.689 K | 0.000 -100.00 % | 4.484 K -16.67 % | 5.381 K -14.30 % | 6.279 K | 0.000 -100.00 % | 8.073 K -10.00 % | 8.970 K -9.10 % | 9.868 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 |
| Long term debt | 91.022 K -8.59 % | 99.575 K 397.13 % | 20.030 K -59.64 % | 49.626 K -36.94 % | 78.695 K -26.62 % | 107.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.599 K -45.81 % | 58.310 K -31.03 % | 84.543 K -24.20 % | 111.532 K -27.01 % | 152.795 K -12.74 % | 175.100 K -5.29 % | 184.874 K -18.24 % | 226.127 K -21.01 % | 286.261 K -7.90 % | 310.803 K 0.00 % | 310.803 K 1 698.52 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K -18.72 % | 21.262 K -15.77 % | 25.243 K 111.38 % | 11.942 K -64.03 % | 33.204 K 66.83 % | 19.903 K -16.67 % | 23.884 K | 0.000 -100.00 % | 31.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.767 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 % | 3.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.765 K -7.70 % | 11.663 K -7.14 % | 12.560 K -6.67 % | 13.458 K -6.26 % | 14.356 K -5.89 % | 15.254 K -7.26 % | 16.449 K -4.35 % | 17.197 K -4.17 % | 17.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 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 |
| Total non current liabilities | 91.022 K -8.59 % | 99.575 K 397.13 % | 20.030 K -59.64 % | 49.626 K -36.94 % | 78.695 K -26.62 % | 107.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.599 K -45.81 % | 58.310 K -31.03 % | 84.543 K -24.20 % | 111.532 K -27.01 % | 152.795 K -12.74 % | 175.100 K -5.29 % | 184.874 K -18.24 % | 226.127 K -21.01 % | 286.261 K -7.90 % | 310.803 K 0.00 % | 310.803 K 1 698.52 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K 0.00 % | 17.281 K -18.72 % | 21.262 K -15.77 % | 25.243 K -13.62 % | 29.223 K -11.99 % | 33.204 K -10.70 % | 37.184 K -9.67 % | 41.165 K -8.82 % | 45.146 K -8.10 % | 49.126 K -11.25 % | 55.353 K -6.71 % | 59.333 K -21.19 % | 75.287 K 57.61 % | 47.767 K -27.08 % | 65.505 K 50.00 % | 43.670 K 100.00 % | 21.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 -50.14 % | 1.791 K -33.40 % | 2.689 K -25.03 % | 3.587 K -20.00 % | 4.484 K -16.67 % | 5.381 K -14.30 % | 6.279 K -12.50 % | 7.176 K -11.11 % | 8.073 K -10.00 % | 8.970 K -9.10 % | 9.868 K -8.33 % | 10.765 K -7.70 % | 11.663 K -7.14 % | 12.560 K -6.67 % | 13.458 K -6.26 % | 14.356 K -5.89 % | 15.254 K -7.26 % | 16.449 K -4.35 % | 17.197 K -4.17 % | 17.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 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 |
| Other current liabilities | 1.530 M 74.59 % | 876.374 K 126.92 % | 386.196 K | 0.000 -100.00 % | 90.794 K -91.74 % | 1.099 M 31.64 % | 834.694 K -22.01 % | 1.070 M -25.73 % | 1.441 M 59.54 % | 903.208 K -34.87 % | 1.387 M -11.13 % | 1.561 M -14.01 % | 1.815 M -23.30 % | 2.366 M 35.38 % | 1.748 M 11.31 % | 1.570 M -1.22 % | 1.590 M 237.67 % | 470.758 K 34.65 % | 349.621 K -19.77 % | 435.773 K 34.68 % | 323.555 K -40.62 % | 544.851 K -24.31 % | 719.870 K 410.23 % | 141.086 K -39.00 % | 231.288 K -26.15 % | 313.189 K 76.74 % | 177.203 K -37.91 % | 285.387 K -69.95 % | 949.857 K 170.19 % | 351.551 K -31.22 % | 511.152 K 20.10 % | 425.601 K -78.54 % | 1.983 M 145.60 % | 807.585 K -15.53 % | 956.075 K -10.94 % | 1.074 M 23.10 % | 872.070 K 26.79 % | 687.829 K 11.12 % | 619.003 K | 0.000 -100.00 % | 463.358 K 34.90 % | 343.470 K -11.01 % | 385.954 K 2 473.03 % | 15.000 K -57.14 % | 35.000 K -47.60 % | 66.788 K -31.63 % | 97.686 K -24.03 % | 128.589 K -18.92 % | 158.589 K -15.91 % | 188.589 K -17.14 % | 227.589 K -8.45 % | 248.589 K -74.34 % | 968.642 K -14.88 % | 1.138 M 30.59 % | 871.467 K 30.01 % | 670.325 K 103.39 % | 329.569 K -31.40 % | 480.451 K 82.42 % | 263.382 K -67.12 % | 800.962 K 264.44 % | 219.780 K 51.55 % | 145.022 K -79.84 % | 719.428 K 79.41 % | 400.988 K 42.75 % | 280.897 K 64.06 % | 171.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.168 | 0.000 | 0.000 100.00 % | -1.442 K -59.54 % | -904.113 14.04 % | -1.052 K 31.08 % | -1.526 K -42.58 % | -1.070 K -61.96 % | -660.863 -37.95 % | -479.044 -59.01 % | -301.261 50.23 % | -605.274 -72.78 % | -350.318 -31.60 % | -266.202 18.15 % | -325.223 -52.76 % | -212.892 50.99 % | -434.410 28.74 % | -609.604 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.910 -3 205.35 % | -20.691 92.74 % | -285.167 99.96 % | -696.222 K -90 260.70 % | -770.492 -171.43 % | -283.869 4.67 % | -297.773 15.62 % | -352.908 -105.99 % | -171.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -65.000 31.58 % | -95.000 24.00 % | -125.000 19.35 % | -155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 302.980 K |
| Short term debt | 99.961 K -22.11 % | 128.337 K 21.12 % | 105.962 K 1.82 % | 104.069 K 1.82 % | 102.209 K 1.82 % | 100.383 K | 0.000 | 0.000 -100.00 % | 31.599 K -45.81 % | 58.310 K -31.40 % | 85.004 K -22.94 % | 110.309 K 6.05 % | 104.014 K 1.82 % | 102.155 K 0.17 % | 101.983 K 3.50 % | 98.538 K 21.92 % | 80.820 K 0.00 % | 80.820 K -13.42 % | 93.350 K 1.82 % | 91.682 K -1.26 % | 92.855 K 0.56 % | 92.342 K 0.00 % | 92.342 K | 0.000 -100.00 % | 3.981 K -49.99 % | 7.961 K -33.34 % | 11.942 K -25.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K 0.00 % | 15.922 K -94.69 % | 300.000 K | 0.000 | 0.000 -100.00 % | 222.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 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 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 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 % | 25.185 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 |
| Total current liabilities | 1.630 M -0.20 % | 1.633 M -1.35 % | 1.656 M 19.35 % | 1.387 M -14.94 % | 1.631 M 35.93 % | 1.200 M 43.73 % | 834.694 K -22.06 % | 1.071 M -27.35 % | 1.474 M 53.16 % | 962.423 K -34.61 % | 1.472 M -11.99 % | 1.672 M -12.89 % | 1.920 M -22.23 % | 2.469 M 33.44 % | 1.850 M 10.86 % | 1.669 M -0.12 % | 1.671 M 202.76 % | 551.929 K 24.52 % | 443.238 K -16.02 % | 527.781 K 26.68 % | 416.623 K -34.66 % | 637.628 K -21.55 % | 812.822 K 74.66 % | 465.375 K -24.31 % | 614.845 K -45.20 % | 1.122 M 24.14 % | 903.791 K 43.00 % | 632.027 K -34.56 % | 965.779 K 162.82 % | 367.473 K -30.32 % | 527.360 K -53.65 % | 1.138 M -43.12 % | 2.000 M 142.79 % | 823.791 K -15.27 % | 972.295 K -5.37 % | 1.027 M -12.35 % | 1.172 M 70.31 % | 688.282 K 11.14 % | 619.315 K -9.27 % | 682.582 K 47.16 % | 463.822 K 35.04 % | 343.470 K -11.01 % | 385.954 K -12.38 % | 440.497 K 5.40 % | 417.931 K -39.57 % | 691.569 K -24.95 % | 921.430 K -7.70 % | 998.340 K 8.31 % | 921.755 K 0.16 % | 920.304 K 0.96 % | 911.573 K 4.11 % | 875.617 K -9.60 % | 968.642 K -14.88 % | 1.138 M 30.59 % | 871.467 K 30.01 % | 670.325 K 103.39 % | 329.569 K -31.40 % | 480.451 K 82.42 % | 263.382 K -67.26 % | 804.551 K 260.19 % | 223.369 K 50.30 % | 148.611 K -79.45 % | 723.017 K 78.71 % | 404.577 K 42.21 % | 284.486 K 62.74 % | 174.810 K 23.40 % | 141.658 K -0.25 % | 142.012 K 103.48 % | 69.791 K 94.60 % | 35.863 K -87.96 % | 297.976 K -11.71 % | 337.488 K 162.12 % | 128.753 K -7.47 % | 139.150 K -17.39 % | 168.452 K -57.77 % | 398.881 K 493.30 % | 67.231 K 162.92 % | 25.571 K -82.37 % | 145.010 K 60.78 % | 90.192 K 2.01 % | 88.418 K 40.96 % | 62.727 K -47.85 % | 120.287 K 59.23 % | 75.543 K 481.10 % | 13.000 K 348.28 % | 2.900 K -80.14 % | 14.600 K 22.16 % | 11.952 K 753.71 % | 1.400 K -58.82 % | 3.400 K -59.52 % | 8.400 K -46.15 % | 15.600 K -19.94 % | 19.486 K -40.57 % | 32.786 K -1.03 % | 33.126 K -1.53 % | 33.641 K 72.64 % | 19.486 K -30.37 % | 27.986 K -90.32 % | 289.136 K -48.52 % | 561.669 K 20.98 % | 464.265 K 18.22 % | 392.700 K -52.46 % | 825.990 K |
| Total liabilities | 1.721 M -0.68 % | 1.733 M 3.42 % | 1.676 M 16.62 % | 1.437 M -15.95 % | 1.709 M 30.80 % | 1.307 M 56.58 % | 834.694 K -22.06 % | 1.071 M -27.35 % | 1.474 M 53.16 % | 962.423 K -34.61 % | 1.472 M -11.99 % | 1.672 M -14.31 % | 1.952 M -22.78 % | 2.527 M 30.62 % | 1.935 M 8.66 % | 1.781 M -2.37 % | 1.824 M 150.86 % | 727.029 K 15.75 % | 628.112 K -16.69 % | 753.908 K 7.26 % | 702.884 K -25.89 % | 948.431 K -15.59 % | 1.124 M 132.80 % | 482.656 K -23.65 % | 632.126 K -44.51 % | 1.139 M 23.69 % | 921.072 K 41.85 % | 649.308 K -34.22 % | 987.041 K 151.34 % | 392.716 K -29.44 % | 556.583 K -52.47 % | 1.171 M -42.52 % | 2.037 M 135.53 % | 864.956 K -14.99 % | 1.017 M -5.49 % | 1.077 M -12.30 % | 1.228 M 64.20 % | 747.615 K 7.63 % | 694.602 K -4.89 % | 730.349 K 37.98 % | 529.327 K 36.73 % | 387.140 K -5.06 % | 407.789 K -7.43 % | 440.497 K 5.40 % | 417.931 K -39.57 % | 691.569 K -24.95 % | 921.430 K -7.70 % | 998.340 K 8.20 % | 922.648 K 0.06 % | 922.095 K 0.86 % | 914.262 K 3.99 % | 879.204 K -9.65 % | 973.126 K -14.89 % | 1.143 M 30.27 % | 877.746 K 29.56 % | 677.501 K 100.66 % | 337.642 K -31.01 % | 489.421 K 79.11 % | 273.250 K -66.49 % | 815.316 K 246.90 % | 235.032 K 45.83 % | 161.171 K -78.12 % | 736.475 K 75.80 % | 418.933 K 39.77 % | 299.740 K 56.72 % | 191.259 K 20.40 % | 158.855 K -0.69 % | 159.957 K 129.19 % | 69.791 K 94.60 % | 35.863 K -87.96 % | 297.976 K -11.71 % | 337.488 K 162.12 % | 128.753 K -7.47 % | 139.150 K -17.39 % | 168.452 K -57.77 % | 398.881 K 493.30 % | 67.231 K 162.92 % | 25.571 K -82.37 % | 145.010 K 60.78 % | 90.192 K 2.01 % | 88.418 K -59.58 % | 218.727 K 81.84 % | 120.287 K 59.23 % | 75.543 K 481.10 % | 13.000 K 348.28 % | 2.900 K -80.14 % | 14.600 K 22.16 % | 11.952 K 753.71 % | 1.400 K -58.82 % | 3.400 K -59.52 % | 8.400 K -46.15 % | 15.600 K -19.94 % | 19.486 K -40.57 % | 32.786 K -1.03 % | 33.126 K -1.53 % | 33.641 K 72.64 % | 19.486 K -30.37 % | 27.986 K -90.32 % | 289.136 K -48.52 % | 561.669 K 20.98 % | 464.265 K 18.22 % | 392.700 K -52.46 % | 825.990 K |
| Other non current assets | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.579 K -88.49 % | 361.224 K 0.00 % | 361.224 K 768.77 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 0.00 % | 41.579 K 90 026 523 512 710 496 256.00 % | 0.000 | 0.000 100.00 % | 0.000 -350.00 % | 0.000 81.82 % | 0.000 15.38 % | 0.000 55.17 % | 0.000 -93.33 % | 0.000 76.19 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.109 M 23 182.46 % | 21.942 K 0.03 % | 21.936 K | 0.000 -100.00 % | 21.919 K -99.50 % | 4.420 M 4.56 % | 4.228 M 19 584.88 % | 21.476 K 0.00 % | 21.476 K | 0.000 | 0.000 -100.00 % | 2.583 M 4.93 % | 2.461 M | 0.000 -100.00 % | 127.600 K -93.49 % | 1.960 M 18.10 % | 1.659 M 52.02 % | 1.092 M -4.74 % | 1.146 M 0.44 % | 1.141 M 30.65 % | 873.263 K 41.13 % | 618.750 K 9.52 % | 564.973 K 23.81 % | 456.321 K 0.07 % | 456.021 K -48.89 % | 892.243 K -16.03 % | 1.063 M 1.51 % | 1.047 M -0.10 % | 1.048 M -6.00 % | 1.115 M -0.38 % | 1.119 M 1.40 % | 1.103 M 0.81 % | 1.095 M 6.51 % | 1.028 M 24.16 % | 827.656 K -3.40 % | 856.825 K -11.78 % | 971.272 K -4.32 % | 1.015 M -9.50 % | 1.122 M -12.92 % | 1.288 M -64.05 % | 3.583 M 1.16 % | 3.542 M -3.83 % | 3.683 M -22.07 % | 4.726 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 -100.00 % | 315.000 K 0.00 % | 315.000 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 -100.00 % | 21.919 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 125.32 % | 8.079 K -50.06 % | 16.179 K 0.00 % | 16.179 K -11.12 % | 18.204 K -10.01 % | 20.229 K -9.10 % | 22.254 K -8.34 % | 24.279 K -7.70 % | 26.304 K -7.15 % | 28.329 K -6.67 % | 30.354 K -6.25 % | 32.379 K -5.89 % | 34.404 K -5.56 % | 36.429 K -5.27 % | 38.454 K -5.00 % | 40.479 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 0.00 % | 18.204 K 125.32 % | 8.079 K -50.06 % | 16.179 K 0.00 % | 16.179 K -11.12 % | 18.204 K -10.01 % | 20.229 K -9.10 % | 22.254 K -8.34 % | 24.279 K -7.70 % | 26.304 K -7.15 % | 28.329 K -6.67 % | 30.354 K -6.25 % | 32.379 K -5.89 % | 34.404 K -5.56 % | 36.429 K -5.27 % | 38.454 K -5.00 % | 40.479 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 |
| Property plant equipment net | 250.867 K -16.11 % | 299.055 K 64.44 % | 181.868 K -18.08 % | 221.997 K -16.78 % | 266.772 K -14.49 % | 311.964 K 203.96 % | 102.633 K -25.53 % | 137.821 K -39.19 % | 226.649 K -26.28 % | 307.461 K -12.86 % | 352.825 K -14.30 % | 411.683 K -17.93 % | 501.623 K -13.68 % | 581.102 K 136.52 % | 245.691 K -12.14 % | 279.632 K -10.72 % | 313.214 K 1.24 % | 309.372 K -7.21 % | 333.401 K -6.72 % | 357.429 K -16.41 % | 427.578 K 376.11 % | 89.806 K -30.44 % | 129.106 K -12.25 % | 147.129 K -14.25 % | 171.586 K -14.01 % | 199.534 K -12.29 % | 227.484 K -10.94 % | 255.434 K -9.86 % | 283.383 K -8.98 % | 311.332 K 4.33 % | 298.399 K -7.67 % | 323.177 K -6.54 % | 345.781 K 22.06 % | 283.282 K 506.09 % | 46.739 K 214.25 % | 14.873 K -18.04 % | 18.146 K 80.61 % | 10.047 K -19.27 % | 12.445 K -16.16 % | 14.843 K -13.90 % | 17.240 K 13.88 % | 15.139 K -11.11 % | 17.031 K -10.00 % | 18.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.901 M 0.74 % | 6.851 M -0.50 % | 6.885 M 2.34 % | 6.728 M -18.37 % | 8.241 M 2.94 % | 8.006 M 12.32 % | 7.127 M 428.65 % | 1.348 M -76.07 % | 5.633 M 5.07 % | 5.362 M 7.38 % | 4.993 M 0.22 % | 4.982 M 258.05 % | 1.391 M -0.09 % | 1.393 M -74.22 % | 5.402 M 4.34 % | 5.178 M 7.03 % | 4.837 M 5.87 % | 4.569 M 432.13 % | 858.631 K 93.55 % | 443.631 K -83.58 % | 2.701 M 6.78 % | 2.530 M 471.57 % | 442.631 K -5.11 % | 466.481 K -40.88 % | 789.090 K 19.22 % | 661.890 K 0.00 % | 661.890 K 32.22 % | 500.590 K 24.67 % | 401.535 K 0.00 % | 401.520 K 12.62 % | 356.520 K 1.37 % | 351.688 K 382.50 % | 72.888 K -79.27 % | 351.688 K 26.14 % | 278.800 K 0.00 % | 278.800 K -1.87 % | 284.100 K 0.00 % | 284.100 K 0.00 % | 284.100 K 0.00 % | 284.100 K -2.50 % | 291.396 K 0.00 % | 291.396 K 0.00 % | 291.396 K 0.00 % | 291.396 K 0.00 % | 291.396 K 0.00 % | 291.396 K 0.00 % | 291.396 K -55.76 % | 658.612 K 0.00 % | 658.612 K 0.00 % | 658.612 K -21.46 % | 838.611 K |
| Total non current assets | 565.867 K -7.85 % | 614.055 K 23.59 % | 496.868 K -7.47 % | 536.997 K -7.70 % | 581.772 K -7.21 % | 626.963 K 50.12 % | 417.632 K -7.77 % | 452.821 K -16.40 % | 541.649 K -12.98 % | 622.461 K -6.79 % | 667.825 K -8.10 % | 726.683 K -12.95 % | 834.827 K -8.69 % | 914.306 K 57.94 % | 578.895 K -5.54 % | 612.836 K -5.20 % | 646.418 K 97.33 % | 327.576 K -6.83 % | 351.605 K -6.40 % | 375.633 K -21.29 % | 477.236 K 2.15 % | 467.209 K -7.76 % | 506.509 K 144.79 % | 206.912 K -11.35 % | 233.394 K -11.38 % | 263.367 K -10.22 % | 293.342 K -9.27 % | 323.317 K -8.48 % | 353.291 K -7.82 % | 383.265 K 2.93 % | 372.357 K -6.71 % | 399.160 K -5.81 % | 423.789 K 16.65 % | 363.315 K 182.08 % | 128.797 K 765.98 % | 14.873 K -18.03 % | 18.145 K 80.60 % | 10.047 K -19.27 % | 12.445 K -16.16 % | 14.843 K -13.90 % | 17.240 K 13.88 % | 15.139 K -11.11 % | 17.031 K -10.00 % | 18.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.901 M 0.74 % | 6.851 M -0.50 % | 6.885 M 2.34 % | 6.728 M -18.37 % | 8.241 M 2.94 % | 8.006 M 12.32 % | 7.127 M 10.39 % | 6.457 M 14.17 % | 5.655 M 5.05 % | 5.383 M 7.35 % | 5.015 M 0.21 % | 5.004 M -13.90 % | 5.812 M 3.41 % | 5.620 M 3.62 % | 5.424 M 4.32 % | 5.199 M 7.48 % | 4.837 M 5.87 % | 4.569 M 32.77 % | 3.441 M 18.47 % | 2.905 M 7.53 % | 2.701 M 1.65 % | 2.658 M 10.62 % | 2.402 M 13.00 % | 2.126 M 13.04 % | 1.881 M 4.03 % | 1.808 M 0.28 % | 1.803 M 31.22 % | 1.374 M 34.65 % | 1.020 M 5.57 % | 966.493 K 18.90 % | 812.841 K 0.64 % | 807.709 K -16.31 % | 965.131 K -31.76 % | 1.414 M 6.69 % | 1.326 M -0.08 % | 1.327 M -5.16 % | 1.399 M -0.30 % | 1.403 M 1.11 % | 1.388 M 0.65 % | 1.379 M 4.52 % | 1.319 M 17.87 % | 1.119 M -2.54 % | 1.148 M -9.06 % | 1.263 M -3.35 % | 1.306 M -7.54 % | 1.413 M -10.54 % | 1.579 M -62.76 % | 4.241 M 0.98 % | 4.200 M -3.25 % | 4.341 M -21.98 % | 5.564 M |
| Other current assets | 254.476 K 11.32 % | 228.607 K -13.57 % | 264.507 K 70.59 % | 155.052 K -2.07 % | 158.331 K -1.98 % | 161.524 K -12.38 % | 184.339 K 187.49 % | 64.121 K -35.88 % | 100.007 K -14.75 % | 117.315 K 2.04 % | 114.969 K -33.56 % | 173.030 K -77.45 % | 767.185 K -28.77 % | 1.077 M -20.60 % | 1.357 M 3.00 % | 1.317 M 51.93 % | 866.894 K 6 016.52 % | 14.173 K -54.80 % | 31.356 K -39.02 % | 51.423 K -8.91 % | 56.456 K -34.37 % | 86.023 K -76.91 % | 372.555 K 317.15 % | 89.310 K 8.70 % | 82.159 K 5.43 % | 77.925 K 16.27 % | 67.023 K 4.08 % | 64.398 K -5.27 % | 67.978 K 42.85 % | 47.586 K -15.44 % | 56.272 K 28.96 % | 43.635 K -8.31 % | 47.591 K -94.00 % | 793.627 K 8.76 % | 729.673 K 2 058.92 % | 33.798 K 421.57 % | 6.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.116 K 0.62 % | 43.842 K 64.64 % | 26.629 K -15.29 % | 31.434 K -65.32 % | 90.637 K 128.12 % | 39.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.700 K 483.09 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K 3.50 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 44.26 % | 13.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -97.67 % | 107.500 K -43.27 % | 189.500 K 57.92 % | 120.000 K -39.09 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.650 K -27.59 % | 134.850 K -9.38 % | 148.800 K -40.00 % | 248.000 K | 0.000 -100.00 % | 358.157 K 15.74 % | 309.445 K -3.70 % | 321.346 K 2.54 % | 313.387 K -7.14 % | 337.500 K | 0.000 -100.00 % | 69.465 K -27.75 % | 96.150 K 45.68 % | 66.000 K -24.14 % | 87.000 K -25.64 % | 117.000 K -15.22 % | 138.000 K -11.54 % | 156.000 K -48.00 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 |
| cash and cash equivalents | 4.451 M -40.37 % | 7.465 M -22.49 % | 9.631 M 571.32 % | 1.435 M -59.38 % | 3.532 M -54.41 % | 7.746 M 25.03 % | 6.195 M 83.15 % | 3.383 M 960.06 % | 319.099 K -83.02 % | 1.879 M -59.07 % | 4.592 M 62.55 % | 2.825 M -55.30 % | 6.319 M -37.78 % | 10.155 M 653.50 % | 1.348 M -37.82 % | 2.167 M -55.96 % | 4.922 M 3 483.73 % | 137.335 K -55.75 % | 310.378 K -52.10 % | 647.920 K -54.57 % | 1.426 M -50.77 % | 2.897 M 793.42 % | 324.279 K -53.41 % | 695.996 K -60.65 % | 1.769 M -42.14 % | 3.057 M 90.72 % | 1.603 M -17.51 % | 1.943 M -19.32 % | 2.409 M -14.60 % | 2.821 M 44.80 % | 1.948 M -42.51 % | 3.388 M -29.27 % | 4.790 M 5 150.69 % | 91.230 K -89.11 % | 837.442 K -49.07 % | 1.644 M 773.15 % | 188.325 K 62.99 % | 115.544 K -22.72 % | 149.506 K 29.75 % | 115.229 K 20.16 % | 95.899 K -89.50 % | 913.028 K -42.31 % | 1.583 M -18.11 % | 1.932 M 1 891.04 % | 97.059 K -90.63 % | 1.036 M 3 222.54 % | 31.188 K -30.92 % | 45.148 K -66.79 % | 135.935 K 34.85 % | 100.801 K -34.33 % | 153.486 K 27.05 % | 120.807 K -16.78 % | 145.169 K -50.80 % | 295.054 K 525.83 % | 47.146 K 0.42 % | 46.949 K -88.38 % | 403.984 K 1 267.17 % | 29.549 K -93.97 % | 489.716 K -29.82 % | 697.752 K -48.02 % | 1.342 M -12.48 % | 1.534 M 1 139.13 % | 123.776 K 835.36 % | 13.233 K -94.71 % | 250.111 K -42.81 % | 437.298 K -28.58 % | 612.319 K 127.29 % | 269.394 K -51.74 % | 558.220 K -44.52 % | 1.006 M 54.75 % | 650.146 K -28.62 % | 910.814 K -21.55 % | 1.161 M -11.48 % | 1.312 M 38.20 % | 949.012 K -39.79 % | 1.576 M 716.90 % | 192.937 K -22.57 % | 249.163 K 36.77 % | 182.180 K 21.09 % | 150.449 K -28.68 % | 210.935 K 25.48 % | 168.104 K 287.73 % | 43.356 K -53.40 % | 93.043 K -24.22 % | 122.788 K -32.98 % | 183.199 K -7.17 % | 197.342 K -23.58 % | 258.240 K -16.09 % | 307.764 K -11.02 % | 345.865 K -17.13 % | 417.373 K -10.35 % | 465.574 K -28.07 % | 647.296 K -30.26 % | 928.146 K -7.44 % | 1.003 M 9.08 % | 919.301 K 5.59 % | 870.617 K 93.23 % | 450.571 K 111.56 % | 212.971 K 91 303.86 % | 233.000 -98.46 % | 15.123 K -44.54 % | 27.267 K -52.87 % | 57.859 K |
| Cash and short term investments | 4.454 M -40.36 % | 7.468 M -22.48 % | 9.633 M 570.33 % | 1.437 M -59.34 % | 3.534 M -54.39 % | 7.748 M 25.02 % | 6.198 M 83.09 % | 3.385 M 952.59 % | 321.599 K -82.91 % | 1.882 M -59.04 % | 4.594 M 62.50 % | 2.827 M -55.28 % | 6.321 M -37.77 % | 10.158 M 652.29 % | 1.350 M -37.77 % | 2.170 M -55.93 % | 4.924 M 3 421.44 % | 139.835 K -55.31 % | 312.878 K -51.90 % | 650.420 K -54.48 % | 1.429 M -50.73 % | 2.900 M 787.35 % | 326.779 K -53.22 % | 698.496 K -60.57 % | 1.771 M -42.11 % | 3.060 M 90.57 % | 1.606 M -17.49 % | 1.946 M -19.30 % | 2.411 M -14.59 % | 2.823 M 44.74 % | 1.950 M -42.48 % | 3.391 M -29.25 % | 4.793 M 5 013.31 % | 93.730 K -88.84 % | 839.942 K -49.00 % | 1.647 M 763.02 % | 190.825 K 61.66 % | 118.044 K -22.34 % | 152.006 K 29.12 % | 117.729 K 19.64 % | 98.399 K -89.25 % | 915.528 K -42.24 % | 1.585 M -18.09 % | 1.935 M 1 843.55 % | 99.559 K -90.42 % | 1.039 M 648.97 % | 138.688 K -40.90 % | 234.648 K -8.32 % | 255.935 K -14.06 % | 297.801 K 94.02 % | 153.486 K 27.05 % | 120.807 K -16.78 % | 145.169 K -63.03 % | 392.704 K 115.78 % | 181.996 K -7.03 % | 195.749 K -69.98 % | 651.984 K 2 106.45 % | 29.549 K -96.51 % | 847.873 K -15.82 % | 1.007 M -39.46 % | 1.664 M -9.93 % | 1.847 M 300.44 % | 461.276 K 3 385.80 % | 13.233 K -95.86 % | 319.576 K -40.09 % | 533.448 K -21.36 % | 678.319 K 90.33 % | 356.394 K -47.22 % | 675.220 K -40.98 % | 1.144 M 41.92 % | 806.146 K -33.42 % | 1.211 M -22.44 % | 1.561 M -8.79 % | 1.712 M 26.88 % | 1.349 M -31.73 % | 1.976 M 924.22 % | 192.937 K -22.57 % | 249.163 K 36.77 % | 182.180 K 21.09 % | 150.449 K -28.68 % | 210.935 K 25.48 % | 168.104 K 287.73 % | 43.356 K -53.40 % | 93.043 K -24.22 % | 122.788 K -32.98 % | 183.199 K -7.17 % | 197.342 K -23.58 % | 258.240 K -16.09 % | 307.764 K -11.02 % | 345.865 K -17.13 % | 417.373 K -10.35 % | 465.574 K -28.07 % | 647.296 K -30.26 % | 928.146 K -7.44 % | 1.003 M 9.08 % | 919.301 K 5.59 % | 870.617 K 93.23 % | 450.571 K 111.56 % | 212.971 K 91 303.86 % | 233.000 -98.46 % | 15.123 K -44.54 % | 27.267 K -52.87 % | 57.859 K |
| Total current assets | 4.900 M -37.27 % | 7.811 M -22.08 % | 10.025 M 529.63 % | 1.592 M -59.75 % | 3.956 M -51.57 % | 8.168 M 19.85 % | 6.815 M 83.15 % | 3.721 M 480.49 % | 641.009 K -70.86 % | 2.200 M -56.95 % | 5.110 M 38.71 % | 3.684 M -51.37 % | 7.576 M -33.81 % | 11.445 M 297.88 % | 2.877 M -21.49 % | 3.664 M -38.82 % | 5.989 M 2 166.73 % | 264.206 K -49.72 % | 525.419 K -53.60 % | 1.132 M -42.60 % | 1.973 M -37.40 % | 3.151 M 331.40 % | 730.372 K -54.10 % | 1.591 M -47.63 % | 3.039 M -30.59 % | 4.378 M 100.97 % | 2.179 M -24.07 % | 2.869 M -20.08 % | 3.590 M 13.30 % | 3.169 M 21.09 % | 2.617 M -41.02 % | 4.437 M -23.83 % | 5.825 M 423.36 % | 1.113 M -33.26 % | 1.667 M -17.44 % | 2.020 M 315.82 % | 485.707 K 28.57 % | 377.769 K -4.20 % | 394.340 K 43.78 % | 274.267 K -17.92 % | 334.160 K -71.16 % | 1.159 M -34.65 % | 1.773 M -15.14 % | 2.090 M 615.98 % | 291.842 K -73.92 % | 1.119 M 675.10 % | 144.356 K -43.54 % | 255.682 K -7.06 % | 275.094 K -18.69 % | 338.332 K 113.47 % | 158.488 K 31.19 % | 120.807 K -34.47 % | 184.353 K -56.96 % | 428.287 K 94.65 % | 220.032 K -26.34 % | 298.727 K -56.38 % | 684.869 K 580.95 % | 100.576 K -88.88 % | 904.449 K -16.84 % | 1.088 M -35.78 % | 1.694 M -13.19 % | 1.951 M 277.58 % | 516.673 K 772.07 % | 59.247 K -82.61 % | 340.676 K -37.50 % | 545.079 K -21.61 % | 695.362 K 67.15 % | 416.003 K -50.67 % | 843.293 K -30.39 % | 1.211 M 45.25 % | 834.059 K -32.79 % | 1.241 M -22.02 % | 1.592 M -9.07 % | 1.750 M 24.02 % | 1.411 M -31.53 % | 2.061 M 864.89 % | 213.631 K -19.23 % | 264.492 K 22.96 % | 215.105 K -24.31 % | 284.199 K 4.24 % | 272.629 K 31.05 % | 208.041 K 275.42 % | 55.416 K -55.55 % | 124.670 K -7.83 % | 135.254 K -30.12 % | 193.556 K -12.52 % | 221.252 K -27.67 % | 305.884 K -12.57 % | 349.868 K -4.25 % | 365.403 K -15.53 % | 432.604 K -10.47 % | 483.212 K -25.82 % | 651.396 K -30.36 % | 935.351 K -7.97 % | 1.016 M 3.87 % | 978.517 K -0.49 % | 983.308 K 3.13 % | 953.495 K -21.85 % | 1.220 M 41 078.77 % | 2.963 K -97.46 % | 116.825 K 37.68 % | 84.850 K 31.06 % | 64.739 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 -100.00 % | 315.000 K -70.72 % | 1.076 M 241.53 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K 2 142.31 % | 14.048 K -55.20 % | 31.356 K -38.45 % | 50.941 K -8.89 % | 55.912 K -34.89 % | 85.872 K 23.52 % | 69.523 K -21.37 % | 88.417 K 9.30 % | 80.891 K 5.59 % | 76.606 K 15.28 % | 66.450 K 4.69 % | 63.474 K -4.98 % | 66.799 K 41.40 % | 47.240 K -15.04 % | 55.605 K 30.56 % | 42.588 K -8.53 % | 46.559 K 3.40 % | 45.028 K -2.08 % | 45.986 K 20 224 856 685 962 854 400.00 % | 0.000 -100.00 % | 6.185 K 2 481.41 % | -259.725 -7.18 % | -242.334 -54.81 % | -156.538 -100.36 % | 43.880 K 0.65 % | 43.598 K 64.89 % | 26.440 K -15.47 % | 31.279 K -65.42 % | 90.444 K 128.09 % | 39.652 K 699 676.57 % | -5.668 73.05 % | -21.034 -9.79 % | -19.159 52.73 % | -40.531 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.700 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 % | 106.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 191.862 K 66.59 % | 115.169 K -9.24 % | 126.899 K | 0.000 -100.00 % | 263.215 K 1.96 % | 258.150 K | 0.000 | 0.000 -100.00 % | 219.403 K 9.16 % | 200.996 K | 0.000 | 0.000 -100.00 % | 487.591 K 131.38 % | 210.736 K 24.11 % | 169.800 K 2 317.43 % | 7.024 K -96.45 % | 197.743 K 79.44 % | 110.198 K -39.18 % | 181.184 K -57.91 % | 430.488 K -11.66 % | 487.316 K 195.04 % | 165.170 K 64.25 % | 100.561 K -87.49 % | 803.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 272.87 % | 297.922 K -51.17 % | 610.112 K -39.13 % | 1.002 M 1.83 % | 984.388 K 263.76 % | 270.611 K 88.14 % | 143.832 K -57.57 % | 339.000 K 17.54 % | 288.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.645 K -3.93 % | 199.485 K 23.44 % | 161.604 K 31.25 % | 123.127 K 21.13 % | 101.646 K 151.36 % | 40.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.531 K 710.30 % | 5.002 K | 0.000 -100.00 % | 39.184 K 10.12 % | 35.583 K -6.45 % | 38.036 K -63.06 % | 102.978 K 213.15 % | 32.885 K -53.70 % | 71.027 K 25.54 % | 56.576 K -29.67 % | 80.440 K 168.86 % | 29.919 K -71.16 % | 103.731 K 87.25 % | 55.397 K 20.39 % | 46.014 K 118.08 % | 21.100 K 81.41 % | 11.631 K -31.75 % | 17.043 K -71.41 % | 59.609 K 25.83 % | 47.373 K 1.48 % | 46.681 K 547.18 % | 7.213 K -76.12 % | 30.211 K 188.36 % | 10.477 K -44.09 % | 18.740 K -55.77 % | 42.365 K -17.48 % | 51.340 K 148.09 % | 20.694 K 35.00 % | 15.329 K -53.44 % | 32.925 K -2.44 % | 33.750 K 55.57 % | 21.694 K 8.81 % | 19.937 K 65.32 % | 12.060 K -61.87 % | 31.627 K 153.71 % | 12.466 K 20.36 % | 10.357 K -56.68 % | 23.910 K -49.82 % | 47.644 K 13.16 % | 42.104 K 115.50 % | 19.538 K 28.28 % | 15.231 K -13.65 % | 17.638 K 330.20 % | 4.100 K -43.10 % | 7.205 K -47.03 % | 13.603 K -77.03 % | 59.216 K 872.19 % | 6.091 K -98.79 % | 502.924 K -50.06 % | 1.007 M 36 792.16 % | 2.730 K -97.32 % | 101.702 K 76.62 % | 57.583 K 736.96 % | 6.880 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 | 0.000 100.00 % | -315.000 K | 0.000 100.00 % | -315.000 K 0.00 % | -315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 628.541 K -45.97 % | 1.163 M -9.33 % | 1.283 M -10.76 % | 1.438 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 -100.00 % | 324.289 K -14.57 % | 379.576 K -52.60 % | 800.805 K 12.06 % | 714.646 K 149.09 % | 286.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 696.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.497 K 11.37 % | 382.041 K -38.85 % | 624.781 K -24.15 % | 823.744 K -5.29 % | 869.751 K 13.97 % | 763.166 K 4.30 % | 731.715 K 6.98 % | 683.984 K 9.08 % | 627.028 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 -100.00 % | 138.069 K -0.26 % | 138.423 K 98.34 % | 69.791 K 94.60 % | 35.863 K -87.96 % | 297.976 K -11.71 % | 337.488 K 162.12 % | 128.753 K -7.47 % | 139.150 K -17.39 % | 168.452 K -57.77 % | 398.881 K 971.37 % | 37.231 K 139.10 % | 15.571 K -88.47 % | 135.010 K 49.69 % | 90.192 K 2.01 % | 88.418 K 40.96 % | 62.727 K -34.04 % | 95.102 K 25.89 % | 75.543 K 481.10 % | 13.000 K 348.28 % | 2.900 K -80.14 % | 14.600 K 22.16 % | 11.952 K 753.71 % | 1.400 K -58.82 % | 3.400 K -59.52 % | 8.400 K -46.15 % | 15.600 K -19.94 % | 19.486 K -40.57 % | 32.786 K -1.03 % | 33.126 K -1.53 % | 33.641 K 72.64 % | 19.486 K -30.37 % | 27.986 K -90.32 % | 289.136 K -48.52 % | 561.669 K 20.98 % | 464.265 K 18.22 % | 392.700 K -24.92 % | 523.010 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 -100.00 % | 43.820 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 190.983 K -16.20 % | 227.912 K 80.89 % | 125.992 K -18.02 % | 153.695 K -15.04 % | 180.904 K -12.87 % | 207.626 K | 0.000 | 0.000 -100.00 % | 31.599 K -45.81 % | 58.310 K -31.40 % | 85.004 K -22.94 % | 110.309 K -18.66 % | 135.613 K -15.49 % | 160.465 K -13.97 % | 186.526 K -11.21 % | 210.070 K -10.08 % | 233.615 K -8.72 % | 255.920 K -8.02 % | 278.224 K -12.46 % | 317.809 K -16.17 % | 379.116 K -5.96 % | 403.145 K 0.00 % | 403.145 K 2 232.88 % | 17.281 K -18.72 % | 21.262 K -15.77 % | 25.242 K -13.62 % | 29.223 K -11.99 % | 33.203 K -10.71 % | 37.184 K -9.67 % | 41.165 K 47.74 % | 27.864 K -43.28 % | 49.126 K 37.13 % | 35.825 K -10.00 % | 39.806 K 150.01 % | 15.922 K -66.67 % | 47.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.689 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 K -5.89 % | 15.252 K -5.55 % | 16.149 K -5.27 % | 17.047 K -5.00 % | 17.945 K -4.77 % | 18.843 K -5.96 % | 20.038 K -3.60 % | 20.786 K -3.47 % | 21.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.318 | 0.000 | 0.000 | 0.000 -100.00 % | 0.302 57.29 % | 0.192 -44.67 % | 0.347 -35.62 % | 0.539 20.31 % | 0.448 0.00 % | 0.448 714.55 % | 0.055 -78.60 % | 0.257 -57.66 % | 0.607 -39.24 % | 0.999 699.20 % | 0.125 -34.90 % | 0.192 -38.46 % | 0.312 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.701 M 0.74 % | 10.623 M 1.00 % | 10.517 M 8.54 % | 9.690 M -15.94 % | 11.527 M 0.68 % | 11.449 M 1.24 % | 11.309 M 0.06 % | 11.302 M 15.84 % | 9.756 M -10.83 % | 10.941 M 1.49 % | 10.780 M 3.28 % | 10.438 M 1.45 % | 10.289 M 1.80 % | 10.107 M -2.69 % | 10.387 M 1.42 % | 10.242 M -9.24 % | 11.284 M 33.86 % | 8.430 M -14.91 % | 9.907 M -0.92 % | 9.999 M -0.01 % | 10.000 M -11.77 % | 11.334 M 0.00 % | 11.334 M -0.14 % | 11.350 M -3.37 % | 11.745 M -27.60 % | 16.222 M 3.31 % | 15.702 M -4.80 % | 16.494 M -1.30 % | 16.711 M 3.36 % | 16.168 M -68.75 % | 51.736 M 576.97 % | 7.642 M -84.18 % | 48.314 M 59.98 % | 30.199 M 2.03 % | 29.598 M 1.12 % | 29.269 M 6.00 % | 27.611 M -0.42 % | 27.726 M 0.11 % | 27.695 M 1.88 % | 27.184 M 28.85 % | 21.097 M 1.93 % | 20.697 M 0.00 % | 20.697 M -16.55 % | 24.802 M 30.19 % | 19.050 M 0.02 % | 19.047 M 5.54 % | 18.048 M -17.36 % | 21.838 M 21.00 % | 18.048 M -23.70 % | 23.654 M 31.06 % | 18.048 M 0.00 % | 18.048 M -1.04 % | 18.237 M 0.00 % | 18.237 M | 0.000 -100.00 % | 30.369 M 456.58 % | 5.456 M 31.51 % | 4.149 M 0.00 % | 4.149 M 6.87 % | 3.882 M -78.41 % | 17.977 M 1.20 % | 17.763 M 564.81 % | 2.672 M -82.75 % | 15.492 M 469.71 % | 2.719 M 0.00 % | 2.719 M -82.57 % | 15.603 M 5.24 % | 14.826 M 0.71 % | 14.722 M 1.68 % | 14.479 M 10.47 % | 13.107 M 2.37 % | 12.804 M 0.19 % | 12.780 M 0.00 % | 12.780 M 0.49 % | 12.718 M 0.04 % | 12.713 M 16.14 % | 10.946 M 0.19 % | 10.925 M 5.45 % | 10.361 M 3.27 % | 10.032 M 3.30 % | 9.711 M 3.14 % | 9.415 M 3.25 % | 9.119 M 0.41 % | 9.082 M -0.49 % | 9.127 M 0.00 % | 9.127 M 1.68 % | 8.976 M 0.00 % | 8.976 M 0.00 % | 8.976 M 0.00 % | 8.976 M 0.17 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.00 % | 8.961 M 0.17 % | 8.946 M 0.19 % | 8.929 M 7.19 % | 8.330 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.466 M -35.12 % | 8.426 M -19.92 % | 10.521 M 394.17 % | 2.129 M -53.08 % | 4.537 M -48.41 % | 8.795 M 21.60 % | 7.233 M 73.29 % | 4.174 M 252.92 % | 1.183 M -58.10 % | 2.822 M -51.15 % | 5.778 M 31.00 % | 4.411 M -47.56 % | 8.411 M -31.95 % | 12.360 M 257.68 % | 3.455 M -19.20 % | 4.277 M -35.55 % | 6.635 M 1 021.23 % | 591.782 K -32.52 % | 877.023 K -41.84 % | 1.508 M -38.45 % | 2.450 M -32.29 % | 3.618 M 192.52 % | 1.237 M -31.22 % | 1.798 M -45.05 % | 3.272 M -29.50 % | 4.642 M 87.77 % | 2.472 M -22.57 % | 3.192 M -19.04 % | 3.943 M 11.03 % | 3.552 M 18.82 % | 2.989 M -38.19 % | 4.836 M -22.61 % | 6.248 M 323.27 % | 1.476 M -17.81 % | 1.796 M -11.71 % | 2.035 M 303.79 % | 503.852 K 29.92 % | 387.816 K -4.66 % | 406.785 K 40.70 % | 289.110 K -17.73 % | 351.400 K -70.07 % | 1.174 M -34.42 % | 1.790 M -15.09 % | 2.108 M 622.47 % | 291.842 K -73.92 % | 1.119 M 675.10 % | 144.356 K -43.54 % | 255.682 K -7.06 % | 275.094 K -18.69 % | 338.332 K 113.47 % | 158.488 K 31.19 % | 120.807 K -98.29 % | 7.085 M -2.66 % | 7.279 M 2.45 % | 7.105 M 1.12 % | 7.026 M -21.28 % | 8.926 M 10.11 % | 8.106 M 0.93 % | 8.032 M 6.46 % | 7.545 M 2.66 % | 7.349 M 0.20 % | 7.334 M 32.59 % | 5.532 M 9.25 % | 5.063 M -17.70 % | 6.153 M -0.21 % | 6.165 M 0.76 % | 6.119 M 8.98 % | 5.615 M -1.15 % | 5.681 M -1.73 % | 5.781 M 35.21 % | 4.275 M 3.12 % | 4.146 M -3.43 % | 4.293 M -2.61 % | 4.408 M 15.58 % | 3.814 M -8.92 % | 4.187 M 99.93 % | 2.094 M 1.06 % | 2.072 M 2.69 % | 2.018 M 21.70 % | 1.658 M 28.24 % | 1.293 M 10.08 % | 1.175 M 35.27 % | 868.257 K -6.88 % | 932.379 K -15.27 % | 1.100 M -31.56 % | 1.608 M 3.95 % | 1.547 M -5.25 % | 1.633 M -6.64 % | 1.749 M -1.12 % | 1.768 M -2.84 % | 1.820 M -2.24 % | 1.862 M -5.51 % | 1.970 M -4.09 % | 2.054 M -5.09 % | 2.165 M -3.42 % | 2.241 M -2.12 % | 2.290 M -3.24 % | 2.367 M -15.47 % | 2.800 M -34.04 % | 4.244 M -1.69 % | 4.317 M -2.46 % | 4.426 M -21.37 % | 5.629 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 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 | 2001-04-30 | 2001-01-31 | 2000-07-31 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1998-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 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 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.236 K 118.08 % | -300.051 K | 0.000 | 0.000 100.00 % | -505.006 K | 0.000 100.00 % | -515.000 -100.06 % | 861.811 K 196.62 % | -891.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.654 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 % | 64.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.600 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 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 |
| Stock based compensation | 78.293 K -25.71 % | 105.389 K 38.19 % | 76.264 K 34.13 % | 56.860 K -26.38 % | 77.233 K 973.13 % | 7.197 K 5.36 % | 6.831 K -95.33 % | 146.405 K 31.94 % | 110.965 K -31.04 % | 160.914 K -5.52 % | 170.310 K 14.35 % | 148.937 K -18.14 % | 181.951 K 46.70 % | 124.026 K -14.50 % | 145.056 K 35 961.78 % | 402.243 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.581 K | 0.000 | 0.000 -100.00 % | 156.306 K 78 742.15 % | -198.756 -101.21 % | 16.489 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 354.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.850 K | 0.000 -100.00 % | 98.910 K 949.67 % | -11.641 K -105.00 % | 232.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.340 -97.04 % | 315.100 | 0.000 -100.00 % | 17.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K -98.29 % | 1.102 M | 0.000 -100.00 % | 65.700 K -42.59 % | 114.437 K 10.37 % | 103.687 K -52.22 % | 217.003 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 |
| Change in working capital | 50.760 K -37.94 % | 81.786 K 122.97 % | -356.089 K -133 719.89 % | 266.494 14 335.79 % | -1.872 -100.01 % | 22.327 K 110.36 % | -215.520 K 73.67 % | -818.599 K -252.37 % | 537.238 K 970.58 % | 50.182 K 137.56 % | -133.598 K -115.64 % | 854.176 K 93.24 % | 442.020 K 5.16 % | 420.350 K 188.94 % | 145.479 K 119.68 % | -739.184 K 0.63 % | -743.866 K -414.42 % | 236.580 K 12.47 % | 210.350 K 9.86 % | 191.471 K 130.30 % | -631.939 K -2 672.64 % | -22.792 K -102.70 % | 844.941 K 154.87 % | 331.522 K 189.11 % | -372.042 K 44.28 % | -667.749 K -193.00 % | 718.005 K 1 449.91 % | -53.189 K 70.51 % | -180.352 K -565.74 % | 38.724 K 123.58 % | -164.217 K -147.06 % | 348.930 K 28.02 % | 272.553 K 245.45 % | -187.391 K 63.23 % | -509.640 K -236.97 % | -151.243 K -477.35 % | -26.196 K -136.84 % | 71.101 K 23.43 % | 57.606 K -23.59 % | 75.394 K -41.06 % | 127.918 K 231.09 % | -97.578 K -33.28 % | -73.215 K -116.98 % | 431.177 K 161.17 % | -704.851 K -1 020.92 % | 76.538 K 349.75 % | -30.646 K -129.27 % | 104.712 K 98.23 % | 52.823 K 332.90 % | 12.202 K -76.51 % | 51.954 K 117.39 % | -298.841 K -72.75 % | -172.986 K -164.30 % | 269.013 K 1.10 % | 266.084 K 94.35 % | 136.910 K 158.82 % | -232.742 K -214.87 % | 202.618 K 139.17 % | -517.301 K -256.22 % | 331.132 K 122.89 % | 148.561 K 152.08 % | -285.253 K -902.89 % | -28.443 K -170.52 % | 40.332 K -59.75 % | 100.209 K 161.49 % | 38.323 K -9.53 % | 42.359 K -90.74 % | 457.393 K 785.09 % | -66.764 K 77.86 % | -301.581 K -1 726.32 % | -16.513 K -108.77 % | 188.300 K 8 923.81 % | -2.134 K 62.41 % | -5.677 K 97.27 % | -207.590 K -172.30 % | 287.139 K 1 662.13 % | 16.295 K 116.00 % | -101.843 K -169.93 % | 145.643 K 307.23 % | -70.280 K -1 886.48 % | 3.934 K 106.53 % | -60.252 K -253.99 % | 39.126 K -9.81 % | 43.382 K 442.89 % | 7.991 K 331.25 % | 1.853 K -92.98 % | 26.382 K 426.48 % | 5.011 K 120.40 % | -24.566 K -163.95 % | -9.307 K -94.18 % | -4.793 K 72.49 % | -17.424 K -70.91 % | -10.195 K -268.29 % | 6.058 K -86.57 % | 45.098 K -33.32 % | 67.630 K 157.18 % | -118.267 K -231.71 % | 89.796 K 125.90 % | -346.714 K -130.41 % | 1.140 M 180.45 % | -1.417 M -821.56 % | 196.376 K 615.50 % | 27.446 K 159.47 % | -46.149 K -163.08 % | -17.542 K -61.04 % | -10.893 K 89.77 % | -106.430 K -134.36 % | -45.413 K -126.75 % | 169.794 K -4.10 % | 177.050 K 12.90 % | 156.820 K |
| Accounts receivables | -76.693 K -753.82 % | 11.730 K 113.77 % | -85.200 K -38 562.23 % | 221.516 104.37 % | -5.065 K -103.43 % | 147.615 K 191.52 % | -161.286 K -208.25 % | -52.323 K -184.26 % | -18.407 K -109.20 % | 200.170 K -29.20 % | 282.719 K 244.03 % | -196.294 K 29.10 % | -276.855 K -576.31 % | -40.936 K -20 879.70 % | 197.000 -99.29 % | 27.745 K 131.69 % | -87.544 K -123 427.46 % | 70.985 -71.53 % | 249.304 -99.56 % | 56.827 K 113.44 % | -422.708 K -350.27 % | 168.902 K -70.37 % | 570.049 K 741.05 % | 67.778 K 169.74 % | -97.184 K 75.29 % | -393.340 K -358.98 % | -85.698 K -136.19 % | 236.819 K 201.20 % | -234.012 K -378.45 % | 84.041 K -71.25 % | 292.287 K 200.53 % | -290.739 K -157.52 % | -112.901 K 8.91 % | -123.938 K -228.36 % | -37.745 K -120.98 % | 179.891 K 718.37 % | -29.091 K 14.91 % | -34.187 K -219.81 % | 28.535 K 85 506.00 % | -33.411 | 0.000 | 0.000 | 0.000 100.00 % | -102.093 | 0.000 | 0.000 | 0.000 100.00 % | -21.034 | 0.000 | 0.000 | 0.000 -100.00 % | 39.184 K 1 188.14 % | -3.601 K -246.80 % | 2.453 K -96.22 % | 64.942 K 192.65 % | -70.094 K -283.78 % | 38.140 K 363.93 % | -14.451 K -160.55 % | 23.867 K 147.24 % | -50.521 K -168.45 % | 73.812 K 252.71 % | -48.334 K -415.12 % | -9.383 K 62.20 % | -24.822 K -162.19 % | -9.467 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.385 K -163.54 % | 266.560 K 32.52 % | 201.142 K | 0.000 100.00 % | -270.882 K -224.79 % | 217.069 K 140.11 % | -541.168 K | 0.000 -100.00 % | 74.755 K 113.01 % | -574.402 K -280.38 % | 318.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 127.453 K 81.93 % | 70.056 K 125.86 % | -270.889 K -602 370.00 % | 44.978 -99.11 % | 5.063 K 104.04 % | -125.288 K -131.01 % | -54.234 K 92.92 % | -766.276 K -237.91 % | 555.645 K 470.46 % | -149.988 K 63.97 % | -416.317 K -139.63 % | 1.050 M 46.13 % | 718.875 K 74.79 % | 411.286 K 183.09 % | 145.282 K 118.94 % | -766.929 K -124.69 % | -341.322 K -1 986 493.53 % | 17.183 -99.99 % | 210.350 K 56.23 % | 134.644 K 164.35 % | -209.231 K -9.15 % | -191.694 K -169.73 % | 274.892 K 4.23 % | 263.744 K 195.96 % | -274.858 K -0.16 % | -274.409 K -134.14 % | 803.703 K 377.13 % | -290.008 K -640.45 % | 53.660 K 218.41 % | -45.317 K 90.07 % | -456.504 K -171.37 % | 639.669 K 65.95 % | 385.454 K 707.46 % | -63.453 K 86.55 % | -471.895 K -42.51 % | -331.134 K -11 538.13 % | 2.895 K | 0.000 100.00 % | -6.667 K -6 483.33 % | 104.444 | 0.000 -100.00 % | 73.215 200.00 % | -73.215 -111.67 % | 627.525 189.03 % | -704.851 -1 020.92 % | 76.538 349.75 % | -30.646 73.80 % | -116.979 -200.00 % | 116.979 | 0.000 | 0.000 100.00 % | -338.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.653 K 410.58 % | 74.749 K 131.55 % | -236.919 K -1 143.02 % | -19.060 K -129.25 % | 65.154 K -40.59 % | 109.676 K | 0.000 | 0.000 -100.00 % | 457.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.267 K -231.71 % | 89.796 K 125.90 % | -346.714 K | 0.000 100.00 % | -1.417 M -821.56 % | 196.376 K 615.50 % | 27.446 K 159.47 % | -46.149 K -163.08 % | -17.542 K -61.04 % | -10.893 K 89.77 % | -106.430 K -134.36 % | -45.413 K -126.75 % | 169.794 K -4.10 % | 177.050 K 12.90 % | 156.820 K |
| Other non cash items | -125.109 K -67.83 % | -74.545 K -56.27 % | -47.704 K -102.28 % | 2.088 M 384.65 % | 430.928 K 208.29 % | -397.943 K 93.72 % | -6.333 M -2 243.25 % | -270.271 K -30 331.66 % | 894.000 -99.48 % | 170.844 K 201.92 % | -167.633 K 76.30 % | -707.368 K 61.11 % | -1.819 M -93.41 % | -940.378 K -23 256.32 % | 4.061 K -99.32 % | 595.088 K 520.78 % | 95.862 K 537.95 % | -21.889 K 44.12 % | -39.171 K -559 485.71 % | -7.000 99.95 % | -13.082 K -654 000.00 % | -2.000 99.99 % | -34.341 K 67.66 % | -106.178 K -25.85 % | -84.370 K 38.60 % | -137.402 K -43.27 % | -95.903 K -230.47 % | -29.020 K 31.16 % | -42.156 K -980.82 % | 4.786 K 108.79 % | -54.447 K 90.39 % | -566.554 K -102.67 % | 21.200 M 532 754.92 % | -3.980 K 0.03 % | -3.981 K -0.03 % | -3.980 K 0.03 % | -3.981 K -0.03 % | -3.980 K 0.03 % | -3.981 K 97.43 % | -155.149 K -136.78 % | 421.835 K 6 071.69 % | 6.835 K -68.70 % | 21.835 K 106.01 % | -363.606 K -210.71 % | 328.442 K 32.11 % | 248.619 K 1 248.46 % | -21.648 K -114.71 % | 147.205 K 132.79 % | -448.898 K -49 888.64 % | -898.000 0.00 % | -898.000 -0.22 % | -896.000 99.01 % | -90.202 K -9 944.77 % | -898.000 0.00 % | -898.000 -100.04 % | 2.017 M 224 937.79 % | -897.000 99.74 % | -350.437 K -38 924.16 % | -898.000 -104.57 % | 19.662 K 2 291.97 % | -897.000 99.89 % | -804.950 K -1 185.54 % | 74.152 K -94.49 % | 1.345 M 112 675.48 % | -1.195 K 99.51 % | -243.748 K -289.32 % | 128.747 K 9.95 % | 117.096 K -51.85 % | 243.190 K 140.21 % | -604.800 K | 0.000 -100.00 % | 268.865 K | 0.000 100.00 % | -626.373 K -2 271.14 % | 28.850 K 123.50 % | -122.774 K | 0.000 -100.00 % | 47.560 K | 0.000 100.00 % | -73.193 K | 0.000 -100.00 % | 35.945 K -68.61 % | 114.509 K -31.51 % | 167.190 K -68.09 % | 524.000 K | 0.000 | 0.000 -100.00 % | 53.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.759 K | 0.000 | 0.000 | 0.000 100.00 % | -96.937 K | 0.000 100.00 % | -155.563 K | 0.000 -100.00 % | 220.805 K | 0.000 100.00 % | -119.070 K 47.76 % | -227.950 K |
| Net cash provided by operating activities | -2.974 M -42.21 % | -2.091 M -12.96 % | -1.851 M -89 508.23 % | -2.066 K 99.95 % | -4.184 M -33.46 % | -3.135 M 10.12 % | -3.488 M 9.90 % | -3.871 M -152.59 % | -1.532 M 42.16 % | -2.649 M 9.93 % | -2.941 M 15.15 % | -3.467 M 8.97 % | -3.808 M -35.45 % | -2.812 M -257.20 % | -787.133 K 71.27 % | -2.739 M 79.82 % | -13.574 M -9 233.19 % | -145.438 K 53.08 % | -309.938 K 59.47 % | -764.791 K 44.44 % | -1.377 M -55.76 % | -883.833 K -137.77 % | -371.717 K 65.16 % | -1.067 M 20.65 % | -1.344 M 37.09 % | -2.137 M -520.47 % | -344.442 K 26.00 % | -465.490 K 64.85 % | -1.324 M -40.85 % | -940.240 K 35.59 % | -1.460 M -7.44 % | -1.359 M 8.60 % | -1.486 M -76.77 % | -840.875 K 10.54 % | -939.949 K -33.02 % | -706.621 K -226.05 % | -216.723 K -538.15 % | -33.961 K 92.13 % | -431.769 K -38.02 % | -312.842 K 61.50 % | -812.630 K -18.72 % | -684.501 K -104.36 % | -334.951 K 53.38 % | -718.478 K 23.50 % | -939.174 K -67.99 % | -559.058 K -504.65 % | -92.460 K -198.14 % | 94.213 K 124.61 % | -382.866 K -340.32 % | 159.315 K 196.79 % | 53.679 K 111.86 % | -452.708 K -77.38 % | -255.215 K -217.74 % | 216.764 K 34.67 % | 160.962 K 579.61 % | -33.561 K 92.09 % | -424.363 K -1 748.08 % | 25.749 K 103.75 % | -685.967 K -6 965.85 % | 9.991 K 137.34 % | -26.757 K 96.44 % | -750.961 K -543.08 % | 169.488 K 1 563.60 % | 10.188 K 125.13 % | -40.539 K -314.93 % | -9.770 K 87.71 % | -79.502 K -117.19 % | 462.396 K 357.53 % | -179.553 K 63.57 % | -492.890 K -289.49 % | -126.549 K -314.31 % | 59.050 K 155.39 % | -106.617 K -52.76 % | -69.792 K 78.57 % | -325.686 K -308.59 % | 156.138 K 834.28 % | -21.264 K 87.80 % | -174.316 K -304.90 % | 85.072 K 161.04 % | -139.382 K -232.24 % | -41.952 K 73.13 % | -156.116 K -6 597.38 % | -2.331 K 91.82 % | -28.500 K 17.44 % | -34.520 K 51.78 % | -71.592 K -25.60 % | -56.998 K 12.63 % | -65.236 K -93.43 % | -33.726 K 48.15 % | -65.043 K -84.85 % | -35.186 K 66.09 % | -103.765 K -28.34 % | -80.850 K -8.39 % | -74.591 K -173.40 % | 101.618 K 108.73 % | 48.684 K 160.91 % | -79.929 K -218.53 % | 67.433 K 120.59 % | -327.432 K -125.50 % | 1.284 M 184.89 % | -1.513 M -4 961.36 % | -29.890 K -2.56 % | -29.144 K 78.40 % | -134.923 K -22.49 % | -110.150 K 30.20 % | -157.811 K 27.46 % | -217.550 K -11.86 % | -194.483 K -69.18 % | -114.956 K -11.89 % | -102.743 K -405.97 % | -20.306 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.780 K | 0.000 | 0.000 100.00 % | -35.448 K -96.93 % | -18.000 K | 0.000 | 0.000 100.00 % | -470.922 K -9 504.77 % | -4.903 K -101.58 % | 309.737 K 190.34 % | -342.870 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 % | -38.601 K | 0.000 100.00 % | -10.084 K 87.59 % | -81.237 K 67.31 % | -248.478 K -228.60 % | -75.618 K | 0.000 100.00 % | -10.497 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 | 0.000 | 0.000 100.00 % | -22.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.725 K | 0.000 100.00 % | -160.765 K 62.24 % | -425.779 K -78.37 % | -238.702 K 72.92 % | -881.506 K -38.20 % | -637.869 K 9.24 % | -702.771 K -274.68 % | -187.566 K 53.11 % | -399.986 K -91.43 % | -208.945 K -0.05 % | -208.834 K -8.97 % | -191.648 K 2.35 % | -196.251 K 12.64 % | -224.656 K -173.04 % | 307.593 K 214.64 % | -268.323 K 76.21 % | -1.128 M -102.43 % | -557.119 K -83.09 % | -304.294 K -593.06 % | -43.906 K 83.77 % | -270.576 K 11.69 % | -306.402 K 49.88 % | -611.362 K -710.70 % | -75.412 K -766.70 % | -8.701 K 97.49 % | -346.682 K -223.53 % | 280.641 K 608.25 % | -55.217 K 65.03 % | -157.883 K -28.84 % | -122.541 K -221.03 % | 101.246 K 300.01 % | -50.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.182 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.499 K | 0.000 -100.00 % | 112.828 K 3.99 % | 108.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.055 K | 0.000 | 0.000 -100.00 % | 102.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.634 K | 0.000 100.00 % | -315.000 K -99 900.00 % | -315.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.579 K 150.67 % | -82.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -15.000 | 0.000 100.00 % | -22.707 K | 0.000 -100.00 % | 112.828 3.99 % | 108.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.590 K | 0.000 100.00 % | -1.123 M | 0.000 | 0.000 | 0.000 100.00 % | -208.834 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -472.648 K | 0.000 | 0.000 | 0.000 100.00 % | -51.866 K -309.73 % | 24.730 K 126.39 % | -93.718 K -2 303.03 % | -3.900 K | 0.000 | 0.000 100.00 % | -21.465 K -64.93 % | -13.015 K 86.46 % | -96.139 K | 0.000 | 0.000 100.00 % | -18.182 K | 0.000 -100.00 % | 499.975 K 31 348.44 % | -1.600 K -100.32 % | 499.199 K 142.66 % | -1.170 M | 0.000 | 0.000 | 0.000 100.00 % | -4.675 K -264.61 % | 2.840 K 312.26 % | -1.338 K 77.32 % | -5.900 K -104.98 % | 118.414 K 355.74 % | -46.302 K 18.74 % | -56.982 K 50.10 % | -114.198 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M | 0.000 | 0.000 100.00 % | -35.448 K -96.93 % | -18.000 K | 0.000 100.00 % | -8.000 100.00 % | -440.288 K -8 879.97 % | -4.903 K 6.84 % | -5.263 K 98.47 % | -342.870 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 % | -38.601 K | 0.000 100.00 % | -10.084 K 87.59 % | -81.237 K 60.74 % | -206.899 K -76.54 % | -117.197 K | 0.000 100.00 % | -10.497 K | 0.000 | 0.000 -100.00 % | 200.000 K 4 544.44 % | -4.500 K 70.00 % | -15.000 K | 0.000 100.00 % | -26.206 K | 0.000 -100.00 % | 112.828 K 3.99 % | 108.500 K | 0.000 -100.00 % | 173.000 K 200.00 % | -173.000 K | 0.000 -100.00 % | 183.346 K 74.07 % | 105.330 K 238.20 % | 31.144 K 119.37 % | -160.765 K 50.30 % | -323.474 K -35.51 % | -238.702 K 50.88 % | -485.916 K 23.82 % | -637.869 K 2.54 % | -654.518 K -248.95 % | -187.566 K -5.59 % | -177.636 K -201.36 % | -58.945 K 55.20 % | -131.566 K 10.28 % | -146.648 K 25.28 % | -196.251 K 12.64 % | -224.656 K -219.76 % | 187.593 K 169.91 % | -268.323 K 76.21 % | -1.128 M -158.00 % | -437.119 K -43.65 % | -304.294 K -593.06 % | -43.906 K 83.77 % | -270.576 K 11.69 % | -306.402 K 46.37 % | -571.362 K -657.65 % | -75.412 K -766.70 % | -8.701 K 97.49 % | -346.682 K -80.56 % | -192.007 K -247.73 % | -55.217 K 65.03 % | -157.883 K -28.84 % | -122.541 K -348.16 % | 49.380 K 290.72 % | -25.891 K 72.37 % | -93.718 K -2 303.03 % | -3.900 K -124.82 % | 15.712 K 459.13 % | -4.375 K 79.62 % | -21.465 K -64.93 % | -13.015 K 83.30 % | -77.957 K 61.02 % | -200.000 K | 0.000 100.00 % | -18.182 K | 0.000 -100.00 % | 499.975 K 31 348.44 % | -1.600 K -100.32 % | 499.199 K 142.66 % | -1.170 M -172.61 % | 1.612 M | 0.000 | 0.000 100.00 % | -4.675 K -264.61 % | 2.840 K 312.26 % | -1.338 K 77.32 % | -5.900 K -104.98 % | 118.414 K 355.74 % | -46.302 K 18.74 % | -56.982 K 50.10 % | -114.198 K |
| Debt repayment | -39.957 K 46.26 % | -74.357 K -145.27 % | -30.316 K -99 900.00 % | -30.316 99.90 % | -30.316 K -50.00 % | -20.211 K | 0.000 100.00 % | -32.034 K -16.04 % | -27.605 K 0.00 % | -27.605 K 0.00 % | -27.605 K 0.00 % | -27.605 K 0.00 % | -27.604 K 0.00 % | -27.605 K 0.00 % | -27.605 K 0.00 % | -27.604 K 0.00 % | -27.605 K 0.00 % | -27.605 K 0.00 % | -27.604 K -103.10 % | -13.591 K 85.58 % | -94.223 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 % | 293.333 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 -100.00 % | 5.236 M | 0.000 -100.00 % | 7.745 M | 0.000 | 0.000 -100.00 % | 5.518 M | 0.000 -100.00 % | 2.000 -100.00 % | 8.400 M | 0.000 -100.00 % | 18.000 K -99.91 % | 20.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -99.000 -100.01 % | 691.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 M | 0.000 | 0.000 -100.00 % | 2.793 M | 0.000 | 0.000 -100.00 % | 745.819 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 % | 1.090 M | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 -100.00 % | 2.437 M | 0.000 100.00 % | -104.500 K | 0.000 -100.00 % | 53.917 K -91.67 % | 647.083 K 178.09 % | -828.620 K | 0.000 -100.00 % | 1.977 M 552.35 % | 303.000 K 430.99 % | 57.063 K | 0.000 -100.00 % | 702.937 K 13 958.74 % | 5.000 K -99.74 % | 1.893 M 9 157.26 % | 20.450 K -91.82 % | 250.000 K -11.77 % | 283.341 K -15.75 % | 336.318 K 26.79 % | 265.250 K -13.86 % | 307.932 K 515.86 % | 50.000 K 214.24 % | -43.767 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 % | 15.000 K -11.76 % | 17.000 K -82.92 % | 99.550 K -8.49 % | 108.790 K -48.20 % | 210.000 K 16.30 % | 180.575 K 111.46 % | 85.395 K -45.64 % | 157.105 K -4.67 % | 164.800 K 2 254.29 % | 7.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -745.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.512 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -922.623 K | 0.000 | 0.000 100.00 % | -530.301 K | 0.000 100.00 % | -778.739 K | 0.000 | 0.000 100.00 % | -764.220 K | 0.000 -100.00 % | 2.000 -100.00 % | 3.686 M | 0.000 -100.00 % | 17.999 K 100.05 % | -38.590 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 M | 0.000 100.00 % | -6.001 K -200.02 % | 6.000 K -99.83 % | 3.591 M 85 408.76 % | 4.200 K | 0.000 -100.00 % | 220.656 K 11 817.78 % | 1.851 K -90.46 % | 19.404 K 158.22 % | -33.328 K -109.74 % | 342.212 K 13.48 % | 301.563 K 20.51 % | 250.234 K 139.70 % | -630.358 K -176.97 % | 818.925 K | 0.000 100.00 % | -273.106 K -182.22 % | 332.173 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K -100.56 % | 2.670 M 3 066.78 % | -90.000 K -106.20 % | 1.451 M 4 937.58 % | -30.000 K 83.78 % | -185.000 K -175.51 % | 245.000 K 1 066.67 % | 21.000 K 200.00 % | -21.000 K -108.57 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.700 K 274.67 % | -52.500 K | 0.000 100.00 % | -39.200 K -139.91 % | 98.233 K 329.81 % | 22.855 K -99.02 % | 2.339 M | 0.000 100.00 % | -37.512 K 37.92 % | -60.429 K | 0.000 | 0.000 100.00 % | -110.195 K | 0.000 | 0.000 | 0.000 100.00 % | -62.063 K | 0.000 | 0.000 | 0.000 100.00 % | -94.722 K -573.61 % | 20.000 K | 0.000 -100.00 % | 10.000 K 115.29 % | -65.415 K 47.77 % | -125.250 K -195.75 % | 130.815 K 419.42 % | 25.185 K 467.24 % | -6.858 K | 0.000 -100.00 % | 151.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -39.957 K 46.26 % | -74.357 K -100.74 % | 10.047 M 33 142 397.80 % | -30.316 99.90 % | -30.316 K -100.65 % | 4.685 M | 0.000 -100.00 % | 6.934 M 25 219.46 % | -27.605 K 0.00 % | -27.605 K -100.58 % | 4.726 M 17 221.30 % | -27.605 K -0.01 % | -27.602 K -100.23 % | 12.059 M 43 785.04 % | -27.605 K -187.40 % | -9.605 K -100.05 % | 18.701 M 67 845.85 % | -27.605 K 0.00 % | -27.604 K -103.10 % | -13.591 K 85.58 % | -94.223 K -102.73 % | 3.457 M | 0.000 100.00 % | -6.001 K -110.72 % | 56.000 K -98.44 % | 3.591 M 85 408.76 % | 4.200 K 419 999 900.00 % | 0.001 -100.00 % | 912.554 -50.71 % | 1.851 K 9 441.28 % | 19.405 100.06 % | -33.328 K -100.53 % | 6.267 M 1 978.04 % | 301.563 K 20.51 % | 250.234 K -88.43 % | 2.163 M 620.88 % | 300.000 K | 0.000 -100.00 % | 466.046 K 252.60 % | 132.173 K | 0.000 -100.00 % | 15.000 K 200.00 % | -15.000 K -100.58 % | 2.580 M 2 966.78 % | -90.000 K -106.20 % | 1.451 M 4 937.58 % | -30.000 K 83.78 % | -185.000 K -175.51 % | 245.000 K 728.21 % | -39.000 K -85.71 % | -21.000 K -108.57 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.116 M | 0.000 -100.00 % | 22.855 K -99.02 % | 2.339 M | 0.000 100.00 % | -115.500 K | 0.000 -100.00 % | 31.000 K -95.21 % | 647.083 K 168.93 % | -938.815 K | 0.000 -100.00 % | 1.977 M 552.35 % | 303.000 K 6 160.00 % | -5.000 K | 0.000 -100.00 % | 702.937 K 13 958.74 % | 5.000 K -99.72 % | 1.798 M 4 345.95 % | 40.450 K -83.82 % | 250.000 K -14.77 % | 293.341 K 8.28 % | 270.903 K 93.50 % | 140.000 K -68.09 % | 438.747 K 483.56 % | 75.185 K 248.51 % | -50.625 K | 0.000 -100.00 % | 151.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -11.76 % | 17.000 K -82.92 % | 99.550 K -8.49 % | 108.790 K -48.20 % | 210.000 K 16.30 % | 180.575 K 111.46 % | 85.395 K -45.64 % | 157.105 K -4.67 % | 164.800 K 2 254.29 % | 7.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.014 M -39.17 % | -2.166 M -126.42 % | 8.196 M 391 135.93 % | -2.096 K 99.95 % | -4.214 M -371.81 % | 1.550 M -44.88 % | 2.813 M -8.19 % | 3.064 M 296.38 % | -1.560 M 42.48 % | -2.712 M -253.51 % | 1.767 M 150.56 % | -3.494 M 8.91 % | -3.836 M -143.56 % | 8.807 M 1 174.53 % | -819.641 K 70.24 % | -2.754 M -157.57 % | 4.784 M 2 864.85 % | -173.043 K 48.73 % | -337.542 K 56.64 % | -778.381 K 47.08 % | -1.471 M -157.17 % | 2.573 M 792.16 % | -371.717 K 65.35 % | -1.073 M 16.74 % | -1.288 M -188.60 % | 1.454 M 527.41 % | -340.242 K 26.91 % | -465.489 K -13.05 % | -411.754 K -147.18 % | 872.645 K 160.59 % | -1.440 M -2.73 % | -1.402 M -129.84 % | 4.699 M 729.71 % | -746.212 K 7.52 % | -806.912 K -155.42 % | 1.456 M 1 900.56 % | 72.781 K 314.30 % | -33.962 K -199.08 % | 34.277 K 77.32 % | 19.331 K 102.37 % | -817.130 K -22.05 % | -669.501 K -91.31 % | -349.951 K -119.07 % | 1.835 M 295.43 % | -939.174 K -193.45 % | 1.005 M 7 299.46 % | -13.960 K 84.62 % | -90.787 K -358.40 % | 35.134 K 166.69 % | -52.685 K -261.22 % | 32.679 K 234.14 % | -24.362 K 83.75 % | -149.885 K -160.46 % | 247.908 K 125 741.62 % | 197.000 100.06 % | -357.035 K -195.35 % | 374.435 K 181.37 % | -460.167 K -121.20 % | -208.036 K 67.72 % | -644.526 K -236.62 % | -191.468 K -113.58 % | 1.410 M 1 175.49 % | 110.543 K 146.67 % | -236.878 K -26.55 % | -187.187 K -6.95 % | -175.021 K -151.04 % | 342.925 K 218.73 % | -288.826 K 35.51 % | -447.876 K -225.83 % | 355.950 K 236.55 % | -260.668 K -4.17 % | -250.244 K -66.25 % | -150.523 K -141.52 % | 362.569 K 157.82 % | -627.088 K -145.34 % | 1.383 M 2 560.01 % | -56.226 K -183.94 % | 66.983 K 111.10 % | 31.731 K 152.46 % | -60.486 K -241.22 % | 42.831 K -65.67 % | 124.748 K 351.07 % | -49.687 K -67.04 % | -29.745 K 50.76 % | -60.411 K -327.14 % | -14.143 K 76.78 % | -60.898 K -22.97 % | -49.524 K -29.98 % | -38.101 K 46.72 % | -71.508 K -48.35 % | -48.201 K 73.48 % | -181.722 K 35.30 % | -280.850 K -276.52 % | -74.591 K -189.40 % | 83.436 K 71.38 % | 48.684 K -88.41 % | 420.046 K 538.05 % | 65.833 K -61.67 % | 171.767 K 50.76 % | 113.931 K 15.31 % | 98.807 K 763.58 % | -14.890 K -22.61 % | -12.144 K 69.68 % | -40.048 K -2 805.95 % | 1.480 K -97.09 % | 50.851 K 218.60 % | -42.875 K -559.74 % | 9.326 K 324.56 % | -4.153 K -181.83 % | 5.075 K 103.98 % | -127.504 K |
| Cash at beginning of period | 7.465 M -22.49 % | 9.631 M 571.32 % | 1.435 M 40 528.55 % | 3.531 K -99.95 % | 7.746 M 25.03 % | 6.195 M 83.15 % | 3.383 M 960.06 % | 319.099 K -83.02 % | 1.879 M -59.07 % | 4.592 M 62.55 % | 2.825 M -55.30 % | 6.319 M -37.78 % | 10.155 M 653.50 % | 1.348 M -37.82 % | 2.167 M -55.96 % | 4.922 M 3 483.73 % | 137.335 K -55.75 % | 310.378 K -52.10 % | 647.920 K -54.57 % | 1.426 M -50.77 % | 2.897 M 793.42 % | 324.279 K -53.41 % | 695.996 K -60.65 % | 1.769 M -42.14 % | 3.057 M 90.72 % | 1.603 M -17.51 % | 1.943 M -19.32 % | 2.409 M -14.60 % | 2.821 M 44.80 % | 1.948 M -42.51 % | 3.388 M -29.27 % | 4.790 M 5 150.69 % | 91.230 K -89.11 % | 837.442 K -49.07 % | 1.644 M 773.15 % | 188.325 K 62.99 % | 115.544 K -22.72 % | 149.506 K 29.75 % | 115.229 K 20.16 % | 95.898 K -89.50 % | 913.028 K -42.31 % | 1.583 M -18.11 % | 1.932 M 1 891.04 % | 97.059 K -90.63 % | 1.036 M 3 222.54 % | 31.188 K -30.92 % | 45.148 K -66.79 % | 135.935 K 34.85 % | 100.801 K -34.33 % | 153.486 K 27.05 % | 120.807 K -16.78 % | 145.169 K -50.80 % | 295.054 K 525.83 % | 47.146 K 0.42 % | 46.949 K -88.38 % | 403.984 K 1 267.17 % | 29.549 K -93.97 % | 489.716 K -29.82 % | 697.752 K -48.02 % | 1.342 M -12.48 % | 1.534 M 1 139.13 % | 123.776 K 835.36 % | 13.233 K -94.71 % | 250.111 K -42.81 % | 437.298 K -28.58 % | 612.319 K 127.29 % | 269.394 K -51.74 % | 558.220 K -44.52 % | 1.006 M 54.75 % | 650.146 K -28.62 % | 910.814 K -21.55 % | 1.161 M -11.48 % | 1.312 M 38.20 % | 949.012 K -39.79 % | 1.576 M 716.90 % | 192.937 K -22.57 % | 249.163 K 36.77 % | 182.180 K 21.09 % | 150.449 K -28.68 % | 210.935 K 25.48 % | 168.104 K 287.73 % | 43.356 K -53.40 % | 93.043 K -24.22 % | 122.788 K -32.98 % | 183.199 K -7.17 % | 197.342 K -23.58 % | 258.240 K -16.09 % | 307.764 K -11.02 % | 345.865 K -17.13 % | 417.373 K -10.35 % | 465.574 K -28.07 % | 647.296 K -30.26 % | 928.146 K -7.44 % | 1.003 M 9.08 % | 919.301 K 5.59 % | 870.617 K 93.23 % | 450.571 K 17.11 % | 384.738 K 80.65 % | 212.971 K 115.04 % | 99.040 K 42 406.44 % | 233.000 -98.46 % | 15.123 K -44.54 % | 27.267 K -59.49 % | 67.315 K 2.25 % | 65.835 K 339.37 % | 14.984 K -74.10 % | 57.859 K 19.22 % | 48.533 K -7.88 % | 52.686 K 10.66 % | 47.611 K -72.81 % | 175.115 K |
| Cash at end of period | 4.451 M -40.37 % | 7.465 M -22.49 % | 9.631 M 671 497.42 % | 1.434 K -99.96 % | 3.532 M -54.41 % | 7.746 M 25.03 % | 6.195 M 83.15 % | 3.383 M 960.06 % | 319.099 K -83.02 % | 1.879 M -59.07 % | 4.592 M 62.55 % | 2.825 M -55.30 % | 6.319 M -37.78 % | 10.155 M 653.50 % | 1.348 M -37.82 % | 2.167 M -55.96 % | 4.922 M 3 483.73 % | 137.335 K -55.75 % | 310.378 K -52.10 % | 647.920 K -54.57 % | 1.426 M -50.77 % | 2.897 M 793.42 % | 324.279 K -53.41 % | 695.996 K -60.65 % | 1.769 M -42.14 % | 3.057 M 90.72 % | 1.603 M -17.51 % | 1.943 M -19.32 % | 2.409 M -14.60 % | 2.821 M 44.80 % | 1.948 M -42.51 % | 3.388 M -29.27 % | 4.790 M 5 150.69 % | 91.230 K -89.11 % | 837.442 K -49.07 % | 1.644 M 773.15 % | 188.325 K 62.99 % | 115.544 K -22.72 % | 149.506 K 29.75 % | 115.229 K 20.16 % | 95.898 K -89.50 % | 913.028 K -42.31 % | 1.583 M -18.11 % | 1.932 M 1 891.04 % | 97.059 K -90.63 % | 1.036 M 3 222.54 % | 31.188 K -30.92 % | 45.148 K -66.79 % | 135.935 K 34.85 % | 100.801 K -34.33 % | 153.486 K 27.05 % | 120.807 K -16.78 % | 145.169 K -50.80 % | 295.054 K 525.83 % | 47.146 K 0.42 % | 46.949 K -88.38 % | 403.984 K 1 267.17 % | 29.549 K -93.97 % | 489.716 K -29.82 % | 697.752 K -48.02 % | 1.342 M -12.48 % | 1.534 M 1 139.13 % | 123.776 K 835.36 % | 13.233 K -94.71 % | 250.111 K -42.81 % | 437.298 K -28.58 % | 612.319 K 127.29 % | 269.394 K -51.74 % | 558.220 K -44.52 % | 1.006 M 54.75 % | 650.146 K -28.62 % | 910.814 K -21.55 % | 1.161 M -11.48 % | 1.312 M 38.20 % | 949.012 K -39.79 % | 1.576 M 716.90 % | 192.937 K -22.57 % | 249.163 K 36.77 % | 182.180 K 21.09 % | 150.449 K -28.68 % | 210.935 K 25.48 % | 168.104 K 287.73 % | 43.356 K -53.40 % | 93.043 K -24.22 % | 122.788 K -32.98 % | 183.199 K -7.17 % | 197.342 K -23.58 % | 258.240 K -16.09 % | 307.764 K -11.02 % | 345.865 K -17.13 % | 417.373 K -10.35 % | 465.574 K -28.07 % | 647.296 K -30.26 % | 928.146 K -7.44 % | 1.003 M 9.08 % | 919.301 K 5.59 % | 870.617 K 93.23 % | 450.571 K 17.11 % | 384.738 K 80.65 % | 212.971 K 115.04 % | 99.040 K 42 406.44 % | 233.000 -98.46 % | 15.123 K -44.54 % | 27.267 K -59.49 % | 67.315 K 2.25 % | 65.835 K 339.37 % | 14.984 K -74.10 % | 57.859 K 19.22 % | 48.533 K -7.88 % | 52.686 K 10.66 % | 47.611 K |
| Operating cash flow | -2.974 M -42.21 % | -2.091 M -12.96 % | -1.851 M -89 508.23 % | -2.066 K 99.95 % | -4.184 M -33.46 % | -3.135 M 10.12 % | -3.488 M 9.90 % | -3.871 M -152.59 % | -1.532 M 42.16 % | -2.649 M 9.93 % | -2.941 M 15.15 % | -3.467 M 8.97 % | -3.808 M -35.45 % | -2.812 M -257.20 % | -787.133 K 71.27 % | -2.739 M 79.82 % | -13.574 M -9 233.19 % | -145.438 K 53.08 % | -309.938 K 59.47 % | -764.791 K 44.44 % | -1.377 M -55.76 % | -883.833 K -137.77 % | -371.717 K 65.16 % | -1.067 M 20.65 % | -1.344 M 37.09 % | -2.137 M -520.47 % | -344.442 K 26.00 % | -465.490 K 64.85 % | -1.324 M -40.85 % | -940.240 K 35.59 % | -1.460 M -7.44 % | -1.359 M 8.60 % | -1.486 M -76.77 % | -840.875 K 10.54 % | -939.949 K -33.02 % | -706.621 K -226.05 % | -216.723 K -538.15 % | -33.961 K 92.13 % | -431.769 K -38.02 % | -312.842 K 61.50 % | -812.630 K -18.72 % | -684.501 K -104.36 % | -334.951 K 53.38 % | -718.478 K 23.50 % | -939.174 K -67.99 % | -559.058 K -504.65 % | -92.460 K -198.14 % | 94.213 K 124.61 % | -382.866 K -340.32 % | 159.315 K 196.79 % | 53.679 K 111.86 % | -452.708 K -77.38 % | -255.215 K -217.74 % | 216.764 K 34.67 % | 160.962 K 579.61 % | -33.561 K 92.09 % | -424.363 K -1 748.08 % | 25.749 K 103.75 % | -685.967 K -6 965.85 % | 9.991 K 137.34 % | -26.757 K 96.44 % | -750.961 K -543.08 % | 169.488 K 1 563.60 % | 10.188 K 125.13 % | -40.539 K -314.93 % | -9.770 K 87.71 % | -79.502 K -117.19 % | 462.396 K 357.53 % | -179.553 K 63.57 % | -492.890 K -289.49 % | -126.549 K -314.31 % | 59.050 K 155.39 % | -106.617 K -52.76 % | -69.792 K 78.57 % | -325.686 K -308.59 % | 156.138 K 834.28 % | -21.264 K 87.80 % | -174.316 K -304.90 % | 85.072 K 161.04 % | -139.382 K -232.24 % | -41.952 K 73.13 % | -156.116 K -6 597.38 % | -2.331 K 91.82 % | -28.500 K 17.44 % | -34.520 K 51.78 % | -71.592 K -25.60 % | -56.998 K 12.63 % | -65.236 K -93.43 % | -33.726 K 48.15 % | -65.043 K -84.85 % | -35.186 K 66.09 % | -103.765 K -28.34 % | -80.850 K -8.39 % | -74.591 K -173.40 % | 101.618 K 108.73 % | 48.684 K 160.91 % | -79.929 K -218.53 % | 67.433 K 120.59 % | -327.432 K -125.50 % | 1.284 M 184.89 % | -1.513 M -4 961.36 % | -29.890 K -2.56 % | -29.144 K 78.40 % | -134.923 K -22.49 % | -110.150 K 30.20 % | -157.811 K 27.46 % | -217.550 K -11.86 % | -194.483 K -69.18 % | -114.956 K -11.89 % | -102.743 K -405.97 % | -20.306 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.780 K | 0.000 | 0.000 100.00 % | -35.448 K -96.93 % | -18.000 K | 0.000 | 0.000 100.00 % | -470.922 K -9 504.77 % | -4.903 K -101.58 % | 309.737 K 190.34 % | -342.870 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 % | -38.601 K | 0.000 100.00 % | -10.084 K 87.59 % | -81.237 K 67.31 % | -248.478 K -228.60 % | -75.618 K | 0.000 100.00 % | -10.497 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 | 0.000 | 0.000 100.00 % | -22.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.725 K | 0.000 100.00 % | -160.765 K 62.24 % | -425.779 K -78.37 % | -238.702 K 72.92 % | -881.506 K -38.20 % | -637.869 K 9.24 % | -702.771 K -274.68 % | -187.566 K 53.11 % | -399.986 K -91.43 % | -208.945 K -0.05 % | -208.834 K -8.97 % | -191.648 K 2.35 % | -196.251 K 12.64 % | -224.656 K -173.04 % | 307.593 K 214.64 % | -268.323 K 76.21 % | -1.128 M -102.43 % | -557.119 K -83.09 % | -304.294 K -593.06 % | -43.906 K 83.77 % | -270.576 K 11.69 % | -306.402 K 49.88 % | -611.362 K -710.70 % | -75.412 K -766.70 % | -8.701 K 97.49 % | -346.682 K -223.53 % | 280.641 K 608.25 % | -55.217 K 65.03 % | -157.883 K -28.84 % | -122.541 K -221.03 % | 101.246 K 300.01 % | -50.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.182 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 |
| Free CashFlow | -2.974 M -42.21 % | -2.091 M -12.96 % | -1.851 M -89 508.23 % | -2.066 K 99.95 % | -4.184 M -33.46 % | -3.135 M 10.90 % | -3.518 M 9.10 % | -3.871 M -152.59 % | -1.532 M 42.92 % | -2.685 M 9.28 % | -2.959 M 14.63 % | -3.467 M 8.97 % | -3.808 M -16.02 % | -3.283 M -314.45 % | -792.036 K 67.40 % | -2.430 M 82.54 % | -13.917 M -9 468.94 % | -145.438 K 53.08 % | -309.938 K 59.47 % | -764.791 K 44.44 % | -1.377 M -55.76 % | -883.833 K -137.77 % | -371.717 K 65.16 % | -1.067 M 20.65 % | -1.344 M 37.09 % | -2.137 M -520.47 % | -344.442 K 26.00 % | -465.490 K 64.85 % | -1.324 M -35.29 % | -978.841 K 32.94 % | -1.460 M -6.65 % | -1.369 M 12.69 % | -1.568 M -43.90 % | -1.089 M -7.27 % | -1.016 M -43.72 % | -706.621 K -226.03 % | -216.733 K -538.18 % | -33.961 K 92.13 % | -431.769 K -38.02 % | -312.842 K 61.50 % | -812.635 K -18.72 % | -684.501 K -104.36 % | -334.951 K 53.38 % | -718.501 K 23.50 % | -939.174 K -67.99 % | -559.058 K -504.65 % | -92.460 K -198.14 % | 94.213 K 124.61 % | -382.866 K -340.32 % | 159.315 K 196.79 % | 53.679 K 111.86 % | -452.708 K -46.54 % | -308.940 K -242.52 % | 216.764 K 109 932.49 % | 197.000 100.04 % | -459.340 K 30.72 % | -663.065 K 22.52 % | -855.757 K 35.36 % | -1.324 M -91.09 % | -692.780 K -223.24 % | -214.323 K 81.38 % | -1.151 M -2 816.97 % | -39.457 K 80.14 % | -198.646 K 14.45 % | -232.187 K -12.70 % | -206.021 K 32.27 % | -304.158 K -139.50 % | 769.989 K 271.92 % | -447.876 K 72.36 % | -1.621 M -137.06 % | -683.668 K -178.77 % | -245.244 K -62.93 % | -150.523 K 55.78 % | -340.368 K 46.15 % | -632.088 K -38.85 % | -455.224 K -370.88 % | -96.676 K 47.18 % | -183.017 K 30.04 % | -261.610 K -285.20 % | 141.259 K 245.37 % | -97.169 K 69.05 % | -314.000 K -151.46 % | -124.872 K -271.65 % | 72.746 K 185.44 % | -85.141 K -18.93 % | -71.592 K -25.60 % | -56.998 K 12.63 % | -65.236 K -93.43 % | -33.726 K 48.15 % | -65.043 K -84.85 % | -35.186 K 58.89 % | -85.583 K -5.85 % | -80.850 K -8.39 % | -74.591 K -173.40 % | 101.618 K 108.73 % | 48.684 K 160.91 % | -79.929 K -218.53 % | 67.433 K 120.59 % | -327.432 K -125.50 % | 1.284 M 184.89 % | -1.513 M -4 961.36 % | -29.890 K -2.56 % | -29.144 K 78.40 % | -134.923 K -22.49 % | -110.150 K 30.20 % | -157.811 K 27.46 % | -217.550 K -11.86 % | -194.483 K -69.18 % | -114.956 K -11.89 % | -102.743 K -405.97 % | -20.306 K |
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