Reconnaissance Energy Africa Ltd. RECAF
Finances
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.410 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 |
| Net income | -26.048 M -163.36 % | 41.112 M 170.45 % | -58.359 M 77.84 % | -263.407 M -3 421.48 % | -7.480 M -139.59 % | -3.122 M -1 725.73 % | -171.000 K -44.92 % | -118.000 K 5.60 % | -125.000 K -154.88 % | -49.043 K 81.84 % | -270.000 K -177.47 % | -97.307 K 92.31 % | -1.266 M -300.62 % | -316.021 K 83.14 % | -1.874 M -280.12 % | -493.000 K 76.25 % | -2.076 M -166.84 % | -778.000 K 64.33 % | -2.181 M -577.33 % | -322.000 K 60.59 % | -817.000 K -342.43 % | -184.661 K -40.05 % | -131.852 K 30.69 % | -190.245 K -0.13 % | -190.000 K 75.73 % | -783.000 K |
| Income before tax | -24.522 M -138.08 % | 64.404 M 276.30 % | -36.530 M 86.12 % | -263.113 M -3 417.55 % | -7.480 M -139.59 % | -3.122 M -1 725.73 % | -171.000 K -44.92 % | -118.000 K 0.00 % | -118.000 K -140.61 % | -49.043 K 81.84 % | -270.000 K -177.47 % | -97.307 K 0.00 % | -97.307 K 69.65 % | -320.607 K -1.46 % | -316.000 K 83.14 % | -1.874 M 51.92 % | -3.898 M -368.51 % | -832.000 K 79.19 % | -3.998 M -1 118.90 % | -328.000 K 57.89 % | -779.000 K -303.98 % | -192.833 K -101.60 % | -95.653 K 50.52 % | -193.310 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -25.28 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.357 M -14.86 % | -21.206 M 42.72 % | -37.021 M 85.74 % | -259.529 M -3 463.98 % | -7.282 M -167.13 % | -2.726 M | 0.000 100.00 % | -118.000 K 0.00 % | -118.000 K 5.60 % | -125.000 K 34.55 % | -191.000 K 29.52 % | -271.000 K 13.55 % | -313.488 K -7.47 % | -291.704 K -0.24 % | -291.000 K -1 670.61 % | -16.435 K 0.00 % | -16.435 K 97.99 % | -816.000 K 0.00 % | -816.000 K -151.08 % | -325.000 K 0.00 % | -325.000 K -95.75 % | -166.027 K -81.27 % | -91.593 K 0.00 % | -91.593 K -1 306.28 % | 7.593 K 102.21 % | -344.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -25.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -24.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 250.168 M 20.23 % | 208.067 M 4.17 % | 199.739 M 21.32 % | 164.643 M 95.96 % | 84.017 M 232.61 % | 25.260 M 961.34 % | 2.380 M -42.02 % | 4.105 M 0.00 % | 4.105 M 8.77 % | 3.774 M 56.08 % | 2.418 M 0.00 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.03 % | 2.417 M 0.25 % | 2.411 M 0.00 % | 2.411 M 72.58 % | 1.397 M 43.63 % | 972.631 K 30.39 % | 745.944 K 69.76 % | 439.401 K 257.53 % | 122.900 K 0.00 % | 122.900 K -29.20 % | 173.580 K 24.16 % | 139.798 K 0.00 % | 139.798 K |
| Weighted average shs out | 250.169 M 18.67 % | 210.803 M 5.54 % | 199.739 M 21.32 % | 164.643 M 95.96 % | 84.017 M 232.61 % | 25.260 M 961.34 % | 2.380 M -42.02 % | 4.105 M 0.00 % | 4.105 M 8.77 % | 3.774 M 56.08 % | 2.418 M 0.00 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.03 % | 2.417 M 0.25 % | 2.411 M 0.00 % | 2.411 M 72.58 % | 1.397 M 0.00 % | 1.397 M 87.28 % | 745.944 K 0.00 % | 745.944 K 959.91 % | 70.378 K -50.00 % | 140.757 K -11.22 % | 158.538 K 13.41 % | 139.798 K 0.00 % | 139.798 K |
| EPS diluted | -0.10 -132.26 % | 0.31 272.22 % | -0.18 88.75 % | -1.60 -1 697.75 % | -0.09 25.83 % | -0.12 -66.67 % | -0.07 -150.00 % | -0.03 10.00 % | -0.03 -146.15 % | -0.01 88.18 % | -0.11 -173.63 % | -0.04 92.27 % | -0.52 -300.00 % | -0.13 83.33 % | -0.78 -290.00 % | -0.20 80.39 % | -1.02 -82.14 % | -0.56 6.67 % | -0.60 -39.53 % | -0.43 -7.50 % | -0.40 73.33 % | -1.50 -97.37 % | -0.76 36.67 % | -1.20 78.57 % | -5.60 0.00 % | -5.60 |
| Earnings per share | -0.10 -132.26 % | 0.31 272.22 % | -0.18 88.75 % | -1.60 -1 697.75 % | -0.09 25.83 % | -0.12 -66.67 % | -0.07 -150.00 % | -0.03 10.00 % | -0.03 -146.15 % | -0.01 88.18 % | -0.11 -173.63 % | -0.04 92.27 % | -0.52 -300.00 % | -0.13 83.33 % | -0.78 -290.00 % | -0.20 80.39 % | -1.02 -82.14 % | -0.56 75.00 % | -2.24 -420.93 % | -0.43 76.88 % | -1.86 -3.33 % | -1.80 -91.49 % | -0.94 21.67 % | -1.20 78.57 % | -5.60 0.00 % | -5.60 |
| Gross profit | -421.376 K -12.97 % | -373.000 K 82.11 % | -2.085 M -240.24 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.316 K 0.00 % | -27.316 K 3.99 % | -28.451 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 |
| Income tax expense | 1.525 M 1 130.98 % | 123.918 K 6 874.22 % | 1.777 K -99.40 % | 294.112 K | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -794.000 -100.07 % | 1.112 M 24 348.15 % | -4.586 K -100.61 % | 753.068 K 258.54 % | -475.000 K 0.00 % | -475.000 K -788.30 % | -53.473 K -102.99 % | 1.790 M 32 115.74 % | -5.591 K -114.73 % | 37.944 K 455.71 % | 6.828 K -81.14 % | 36.199 K 1 281.04 % | -3.065 K -100.71 % | 429.409 K -85.29 % | 2.919 M |
| Cost of revenue | 421.376 K 13.11 % | 372.535 K 3 128.49 % | 11.539 K -99.87 % | 8.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.316 K 0.00 % | 27.316 K -3.99 % | 28.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.676 M -8.62 % | 14.967 M -16.48 % | 17.920 M -41.79 % | 30.787 M 575.00 % | 4.561 M 99.17 % | 2.290 M 1 319.35 % | 161.342 K 36.27 % | 118.396 K -5.47 % | 125.245 K -29.28 % | 177.112 K -34.01 % | 268.378 K -13.24 % | 309.336 K 224.86 % | 95.220 K -2.60 % | 97.762 K -87.02 % | 753.112 K -7.89 % | 817.579 K 93.33 % | 422.898 K 10.94 % | 381.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.259 M 74.89 % | 5.866 M -65.52 % | 17.015 M 822.80 % | 1.844 M -31.84 % | 2.705 M 521.22 % | 435.436 K 3 595.77 % | 11.782 K | 0.000 -100.00 % | 2.477 K 0.00 % | 2.477 K -58.68 % | 5.995 K 181.06 % | 2.133 K -16.09 % | 2.542 K 0.00 % | 2.542 K -86.58 % | 18.935 K | 0.000 -100.00 % | 57.849 K -13.38 % | 66.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 364.000 -99.97 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.804 K | 0.000 -100.00 % | 242.703 K | 0.000 -100.00 % | 40.000 K 8 949.56 % | -452.000 | 0.000 -100.00 % | 9.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 | 0.000 | 0.000 -100.00 % | 7.592 K -98.36 % | 462.800 K |
| Operating expenses | 23.935 M 14.89 % | 20.833 M -40.37 % | 34.935 M 2.88 % | 33.957 M 367.28 % | 7.267 M 166.58 % | 2.726 M 1 490.97 % | 171.342 K 44.72 % | 118.396 K 0.00 % | 118.396 K -37.99 % | 190.922 K -29.48 % | 270.724 K -13.64 % | 313.488 K 0.00 % | 313.488 K -2.08 % | 320.155 K 0.00 % | 320.155 K -40.56 % | 538.628 K 17.63 % | 457.916 K 0.00 % | 457.916 K 45.87 % | 313.930 K 0.00 % | 313.930 K -4.46 % | 328.598 K 84.69 % | 177.916 K 82.75 % | 97.353 K 0.00 % | 97.353 K -50.57 % | 196.963 K -75.58 % | 806.696 K |
| Cost and expenses | 24.357 M 14.86 % | 21.206 M -42.74 % | 37.032 M -13.64 % | 42.879 M 490.05 % | 7.267 M 166.58 % | 2.726 M 1 490.97 % | 171.342 K 44.72 % | 118.396 K 0.00 % | 118.396 K -37.99 % | 190.922 K -29.48 % | 270.724 K -20.56 % | 340.804 K 121.28 % | 154.017 K -51.89 % | 320.155 K -71.08 % | 1.107 M 0.00 % | 1.107 M 105.52 % | 538.628 K -34.25 % | 819.159 K 0.00 % | 819.159 K 149.29 % | 328.598 K -57.81 % | 778.799 K 0.00 % | 778.799 K 699.97 % | 97.353 K -50.57 % | 196.963 K 0.00 % | 196.963 K -75.58 % | 806.696 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 |
| Selling general and administrative expenses | 23.935 M 14.89 % | 20.833 M -40.37 % | 34.935 M 7.06 % | 32.631 M 349.03 % | 7.267 M 166.58 % | 2.726 M 1 474.59 % | 173.124 K 46.22 % | 118.396 K 0.00 % | 118.396 K -5.47 % | 125.245 K -29.28 % | 177.112 K -34.01 % | 268.378 K 174.52 % | 97.762 K -65.97 % | 287.316 K 0.00 % | 287.316 K -64.86 % | 817.579 K 70.06 % | 480.747 K 7.32 % | 447.961 K 44.12 % | 310.821 K 0.00 % | 310.821 K -4.27 % | 324.671 K 87.10 % | 173.527 K 89.45 % | 91.593 K 0.00 % | 91.593 K -51.63 % | 189.371 K -44.93 % | 343.896 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -82.39 % | 426.000 -46.35 % | 794.000 -36.48 % | 1.250 K -72.74 % | 4.586 K 124.25 % | 2.045 K -96.36 % | 56.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 18.690 M 426.63 % | 3.549 M 22 727.56 % | 15.547 K -39.87 % | 25.855 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 |
| Depreciation and amortization | 57.927 K -14.05 % | 67.394 K 484.05 % | 11.539 K -66.44 % | 34.383 K -99.53 % | 7.267 M 345.83 % | 1.630 M 911.54 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 27.316 K -3.99 % | 28.451 K 0.00 % | 28.451 K 0.00 % | 28.451 K 0.49 % | 28.311 K 0.00 % | 28.311 K 869.89 % | 2.919 K -6.11 % | 3.109 K -20.83 % | 3.927 K 11.56 % | 3.520 K 0.00 % | 3.520 K -38.89 % | 5.760 K 0.00 % | 5.760 K -24.13 % | 7.592 K -20.63 % | 9.565 K |
| Operating income | -24.357 M -14.86 % | -21.206 M 42.74 % | -37.032 M -14.05 % | -32.469 M -346.80 % | -7.267 M -166.58 % | -2.726 M -1 494.15 % | -171.000 K -44.92 % | -118.000 K 0.00 % | -118.000 K 38.22 % | -191.000 K 0.00 % | -191.000 K 43.99 % | -341.000 K -0.06 % | -340.804 K -121.28 % | -154.017 K 51.87 % | -320.000 K 40.63 % | -539.000 K 0.00 % | -539.000 K -17.69 % | -458.000 K 44.08 % | -819.000 K -148.94 % | -329.000 K 57.77 % | -779.000 K -320.14 % | -185.416 K -90.46 % | -97.353 K 50.57 % | -196.962 K 0.02 % | -197.000 K 75.59 % | -807.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -165.509 K -100.19 % | 85.610 M 17 334.39 % | 491.041 K 100.21 % | -230.644 M -108 183.57 % | -213.000 K 46.21 % | -396.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.879 K 0.05 % | 141.804 K -41.76 % | 243.497 K 0.33 % | 242.703 K 245.69 % | -166.590 K -36 756.19 % | -452.000 99.94 % | -768.000 K -58.35 % | -485.000 K -29.68 % | -374.000 K 88.24 % | -3.179 M -489 176.92 % | 650.000 100.14 % | -450.000 K -1 363 536.36 % | -33.000 -101.94 % | 1.700 K 0.00 % | 1.700 K -99.14 % | 196.962 K -75.58 % | 806.695 K |
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.413 M -449.57 % | -2.077 M -105.33 % | 38.986 M 293.57 % | -20.141 M -196.47 % | -6.793 M -200.64 % | -2.260 M -1 009.63 % | -203.642 K -28.33 % | -158.687 K -54.91 % | -102.436 K 45.78 % | -188.940 K -87.65 % | -100.688 K 57.45 % | -236.611 K 41.03 % | -401.222 K 29.62 % | -570.096 K 40.77 % | -962.455 K 66.78 % | -2.897 M 11.74 % | -3.282 M -6.99 % | -3.068 M -223.14 % | -949.371 K -286.69 % | -245.509 K 60.50 % | -621.594 K -527.26 % | -99.097 K -1 341.41 % | -6.875 K 93.80 % | -110.888 K 59.89 % | -276.480 K | 0.000 |
| Total 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 94.948 M 131.51 % | 41.013 M | 0.000 -100.00 % | 287.354 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 | 107.766 M 30.92 % | 82.317 M 9.16 % | 75.406 M 55.84 % | 48.387 M 341.21 % | 10.967 M 464.38 % | 1.943 M 40.99 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.139 K 28.00 % | 430.590 K 237.72 % | 127.500 K 339.66 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 |
| Retained earnings | -325.534 M -6.38 % | -305.998 M 11.84 % | -347.110 M -26.61 % | -274.162 M -2 449.11 % | -10.755 M -228.35 % | -3.276 M 82.59 % | -18.810 M -0.92 % | -18.638 M -0.64 % | -18.520 M -0.68 % | -18.395 M -0.27 % | -18.346 M -1.50 % | -18.075 M -0.54 % | -17.978 M -9.02 % | -16.491 M -1.95 % | -16.175 M -13.10 % | -14.301 M -3.57 % | -13.808 M -17.69 % | -11.733 M -7.10 % | -10.954 M -24.86 % | -8.773 M -3.81 % | -8.451 M -10.70 % | -7.634 M -2.48 % | -7.449 M -0.78 % | -7.391 M -2.64 % | -7.201 M | 0.000 |
| Common stock | 408.795 M 13.39 % | 360.537 M 1.55 % | 355.031 M 14.16 % | 311.000 M 996.03 % | 28.375 M 209.80 % | 9.159 M -47.73 % | 17.523 M 0.96 % | 17.356 M 0.87 % | 17.206 M 0.00 % | 17.206 M 1.70 % | 16.918 M 0.00 % | 16.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.495 M -0.39 % | 7.524 M |
| Total equity | 191.028 M 39.58 % | 136.855 M 64.24 % | 83.326 M -2.23 % | 85.225 M 198.13 % | 28.587 M 265.25 % | 7.827 M 8 462.50 % | 91.407 K -4.53 % | 95.749 K 49.27 % | 64.145 K -66.13 % | 189.390 K 484.60 % | -49.243 K -122.28 % | 221.055 K -30.56 % | 318.362 K -79.91 % | 1.584 M -16.63 % | 1.900 M -46.72 % | 3.567 M -20.92 % | 4.511 M 9.06 % | 4.136 M 280.03 % | 1.088 M -47.35 % | 2.067 M 79.75 % | 1.150 M 10 040.73 % | -11.570 K -115.51 % | 74.591 K -43.67 % | 132.419 K -58.96 % | 322.664 K | 0.000 |
| Other non current liabilities | 1.588 M 166.24 % | 596.378 K -66.86 % | 1.799 M 137.32 % | 758.184 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.588 M 53.05 % | 1.037 M -70.62 % | 3.531 M 235.56 % | 1.052 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 |
| Other current liabilities | 763.584 K -27.87 % | 1.059 M 44.92 % | 730.443 K -98.22 % | 41.013 M | 0.000 -100.00 % | 257.262 K -2.24 % | 263.161 K 160.06 % | 101.194 K 54.57 % | 65.470 K 60.66 % | 40.750 K -76.23 % | 171.433 K 2.78 % | 166.792 K 10.25 % | 151.288 K 95.66 % | 77.320 K -14.18 % | 90.095 K -27.57 % | 124.393 K | 0.000 100.00 % | -40.173 K -801.71 % | 5.725 K 258.24 % | -3.618 K -112.34 % | 29.314 K -83.31 % | 175.679 K 177.58 % | -226.460 K -473.51 % | 60.631 K 94.55 % | 31.164 K -28.48 % | 43.571 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 94.948 M | 0.000 | 0.000 -100.00 % | 287.354 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 | 3.249 M -26.30 % | 4.409 M -95.74 % | 103.487 M 117.17 % | 47.652 M 2 365.80 % | 1.933 M 270.44 % | 521.672 K 347.99 % | 116.446 K 75.33 % | 66.415 K 58.32 % | 41.950 K 81.12 % | 23.162 K -86.58 % | 172.596 K 196.37 % | 58.237 K -61.59 % | 151.625 K 95.52 % | 77.548 K -20.31 % | 97.311 K -21.77 % | 124.393 K 76.52 % | 70.469 K 132.60 % | 30.296 K -15.89 % | 36.021 K 11.17 % | 32.403 K -47.50 % | 61.717 K -74.00 % | 237.396 K 2 070.78 % | 10.936 K -84.72 % | 71.567 K 8.90 % | 65.719 K | 0.000 |
| Total liabilities | 4.837 M -11.19 % | 5.446 M -94.91 % | 107.018 M 119.73 % | 48.704 M 2 420.25 % | 1.933 M 270.44 % | 521.672 K 347.99 % | 116.446 K 75.33 % | 66.415 K 58.32 % | 41.950 K 81.12 % | 23.162 K -86.58 % | 172.596 K 196.37 % | 58.237 K -61.59 % | 151.625 K 95.52 % | 77.548 K -20.31 % | 97.311 K -21.77 % | 124.393 K 76.52 % | 70.469 K 132.60 % | 30.296 K -15.89 % | 36.021 K 11.17 % | 32.403 K -47.50 % | 61.717 K -74.00 % | 237.396 K 2 070.78 % | 10.936 K -84.72 % | 71.567 K 8.90 % | 65.719 K | 0.000 |
| Other non current assets | 4.155 M -18.02 % | 5.068 M -95.54 % | 113.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 176.075 M 31.22 % | 134.184 M 2 294.56 % | 5.604 M -90.71 % | 60.332 M 156.24 % | 23.545 M 316.76 % | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.316 K -97.43 % | 1.064 M 15.88 % | 917.866 K 23.72 % | 741.885 K -38.45 % | 1.205 M 15.06 % | 1.048 M 607.04 % | 148.168 K -91.89 % | 1.826 M 216.44 % | 577.109 K 408.51 % | 113.491 K 322.10 % | 26.887 K 6.92 % | 25.147 K -23.19 % | 32.739 K | 0.000 |
| Total non current assets | 180.230 M 29.43 % | 139.252 M 15.30 % | 120.772 M 100.18 % | 60.332 M 156.24 % | 23.545 M 316.76 % | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.338 K 0.00 % | 16.338 K -62.57 % | 43.654 K -95.96 % | 1.080 M 15.60 % | 934.204 K 23.21 % | 758.223 K -37.94 % | 1.222 M 14.83 % | 1.064 M 546.75 % | 164.506 K -91.07 % | 1.843 M 219.27 % | 577.109 K 408.51 % | 113.491 K 322.10 % | 26.887 K 6.92 % | 25.147 K -23.19 % | 32.739 K | 0.000 |
| Other current assets | 4.222 M 178.65 % | -5.368 M -731.85 % | 849.622 K -2.06 % | 867.482 K 808.33 % | 95.503 K -37.08 % | 151.774 K 154 771.43 % | 98.000 -96.38 % | 2.704 K -9.93 % | 3.002 K 6.42 % | 2.821 K -86.39 % | 20.723 K 754.56 % | 2.425 K -63.98 % | 6.732 K -6.10 % | 7.169 K -0.57 % | 7.210 K -45.74 % | 13.289 K 91.35 % | 6.945 K 80.06 % | 3.857 K -57.35 % | 9.044 K 134.48 % | 3.857 K -51.67 % | 7.981 K 106.92 % | 3.857 K 0.00 % | 3.857 K -92.44 % | 51.000 K -20.13 % | 63.857 K 0.00 % | 63.857 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.413 M 449.57 % | 2.077 M -96.29 % | 55.963 M -8.49 % | 61.154 M 800.20 % | 6.793 M 166.72 % | 2.547 M 1 150.74 % | 203.642 K 28.33 % | 158.687 K 54.91 % | 102.436 K -45.78 % | 188.940 K 87.65 % | 100.688 K -57.45 % | 236.611 K -41.03 % | 401.222 K -29.62 % | 570.096 K -40.77 % | 962.455 K -66.78 % | 2.897 M -11.74 % | 3.282 M 6.99 % | 3.068 M 223.14 % | 949.371 K 286.69 % | 245.509 K -60.50 % | 621.594 K 527.26 % | 99.097 K 1 341.41 % | 6.875 K -93.80 % | 110.888 K -59.89 % | 276.480 K | 0.000 |
| Cash and short term investments | 11.413 M 449.57 % | 2.077 M -96.29 % | 55.963 M -8.49 % | 61.154 M 800.20 % | 6.793 M 166.72 % | 2.547 M 1 150.74 % | 203.642 K 28.33 % | 158.687 K 54.91 % | 102.436 K -45.78 % | 188.940 K 87.65 % | 100.688 K -57.45 % | 236.611 K -41.03 % | 401.222 K -29.62 % | 570.096 K -40.77 % | 962.455 K -66.78 % | 2.897 M -11.74 % | 3.282 M 6.99 % | 3.068 M 223.14 % | 949.371 K 286.69 % | 245.509 K -60.50 % | 621.594 K 527.26 % | 99.097 K 1 341.41 % | 6.875 K -93.80 % | 110.888 K -59.89 % | 276.480 K | 0.000 |
| Total current assets | 15.635 M 412.85 % | 3.049 M -95.62 % | 69.572 M -5.47 % | 73.597 M 955.26 % | 6.974 M 158.42 % | 2.699 M 1 198.42 % | 207.853 K 28.17 % | 162.164 K 52.85 % | 106.095 K -50.09 % | 212.552 K 98.62 % | 107.015 K -59.30 % | 262.954 K -38.32 % | 426.333 K -26.75 % | 582.021 K -45.27 % | 1.064 M -63.74 % | 2.933 M -12.69 % | 3.360 M 8.29 % | 3.103 M 223.21 % | 959.906 K 273.11 % | 257.269 K -59.47 % | 634.751 K 465.05 % | 112.335 K 91.57 % | 58.640 K -67.21 % | 178.839 K -49.71 % | 355.644 K | 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 |
| Net receivables | 0.000 -100.00 % | 6.340 M -50.31 % | 12.760 M 10.23 % | 11.575 M 13 451.69 % | 85.417 K | 0.000 -100.00 % | 7.037 K 366.95 % | 1.507 K 217.26 % | 475.000 -43.32 % | 838.000 -70.99 % | 2.889 K -25.96 % | 3.902 K -80.10 % | 19.611 K 9.30 % | 17.942 K 280.53 % | 4.715 K -83.94 % | 29.358 K 0.00 % | 29.358 K -60.04 % | 73.462 K 185.48 % | 25.733 K 285.34 % | 6.678 K 76.71 % | 3.779 K -59.72 % | 9.381 K 0.00 % | 9.381 K 1 126.27 % | 765.000 -81.31 % | 4.094 K -73.25 % | 15.307 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.416 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 |
| 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 |
| Account payables | 2.486 M -25.81 % | 3.350 M -57.09 % | 7.808 M 17.62 % | 6.638 M 243.50 % | 1.933 M 724.73 % | 234.318 K 259.49 % | 65.180 K 327.35 % | 15.252 K 1 513.97 % | 945.000 -21.25 % | 1.200 K 3.18 % | 1.163 K -79.96 % | 5.804 K 1 622.26 % | 337.000 47.81 % | 228.000 -96.84 % | 7.216 K | 0.000 -100.00 % | 107.110 K 52.00 % | 70.469 K 132.60 % | 30.296 K -15.89 % | 36.021 K 11.17 % | 32.403 K -47.50 % | 61.717 K -74.00 % | 237.396 K 2 070.78 % | 10.936 K -68.35 % | 34.555 K 56.02 % | 22.148 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K 194.52 % | -1.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.656 M | 0.000 -100.00 % | 31.604 K 125.23 % | -125.245 K -152.48 % | 238.633 K 188.29 % | -270.298 K -101.60 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M -6.40 % | 18.075 M 1.16 % | 17.868 M -2.46 % | 18.319 M 15.44 % | 15.869 M 31.77 % | 12.043 M 17.04 % | 10.289 M 12.20 % | 9.170 M 19.41 % | 7.680 M 2.46 % | 7.495 M 0.00 % | 7.495 M 203.66 % | -7.230 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 441.061 K -74.53 % | 1.732 M 488.83 % | 294.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 195.865 M 37.64 % | 142.301 M -25.24 % | 190.344 M 42.12 % | 133.929 M 338.83 % | 30.519 M 265.57 % | 8.348 M 3 916.49 % | 207.853 K 28.17 % | 162.164 K 52.85 % | 106.095 K -50.09 % | 212.552 K 72.31 % | 123.353 K -55.83 % | 279.292 K -40.57 % | 469.987 K -71.72 % | 1.662 M -16.81 % | 1.998 M -45.88 % | 3.692 M -19.42 % | 4.581 M 9.96 % | 4.166 M 270.55 % | 1.124 M -46.45 % | 2.100 M 73.27 % | 1.212 M 436.63 % | 225.826 K 164.04 % | 85.527 K -58.07 % | 203.986 K -47.48 % | 388.383 K -76.38 % | 1.645 M |
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 123.918 K | 0.000 -100.00 % | 294.112 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 |
| Stock based compensation | 10.259 M 74.88 % | 5.866 M -65.52 % | 17.015 M -4.80 % | 17.873 M 1 116.30 % | 1.469 M 327.55 % | 343.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.115 M -305 586.56 % | -1.019 K 99.97 % | -3.700 M -239.02 % | 2.661 M 398.10 % | 534.297 K 179.57 % | -671.441 K -1 462.03 % | 49.297 K 100.01 % | 24.647 K -36.38 % | 38.741 K 123.24 % | -166.719 K -224.07 % | 134.375 K -9.26 % | 148.083 K 1 615.07 % | -9.774 K -115.25 % | 64.085 K 229.50 % | -49.486 K -217.31 % | 42.184 K 344.74 % | -17.236 K 30.14 % | -24.673 K -193.53 % | 26.379 K 175.95 % | -34.730 K 58.82 % | -84.331 K -148.54 % | 173.720 K 2 437.15 % | -7.433 K -131.47 % | 23.620 K 104.69 % | -503.091 K |
| Accounts receivables | -2.730 M -221.40 % | -849.397 K 73.39 % | -3.192 M 44.79 % | -5.783 M -13 165.80 % | -43.592 K -38.57 % | -31.459 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 5.783 M 13 165.80 % | 43.592 K 38.57 % | 31.459 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 |
| Accounts payables | 0.000 -100.00 % | 1.498 M 329.08 % | -654.112 K -107.19 % | 9.094 M 1 513.93 % | 563.443 K 201.34 % | -556.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -385.011 K 40.77 % | -650.043 K -543.04 % | 146.724 K -98.06 % | 7.568 M 52 291.27 % | 14.446 K 112.51 % | -115.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -988.363 K 97.90 % | -47.128 M -911.85 % | -4.658 M -102.02 % | 230.835 M 338 959.14 % | 68.081 K -94.92 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.703 K -121.04 % | 1.153 M | 0.000 -100.00 % | 755.113 K 3 816.56 % | 19.280 K -98.88 % | 1.717 M 263.81 % | 472.069 K -74.87 % | 1.879 M 18 381.91 % | 10.165 K -96.93 % | 331.574 K 4 320.99 % | 7.500 K 119.37 % | -38.712 K -490.21 % | -6.559 K -101.45 % | 453.236 K |
| Net cash provided by operating activities | -19.834 M -70 967.24 % | -27.909 K 99.90 % | -27.862 M -137.95 % | -11.709 M -116.52 % | -5.408 M -156.53 % | -2.108 M -1 627.27 % | -122.045 K -30.18 % | -93.749 K -8.38 % | -86.504 K 59.91 % | -215.762 K -58.74 % | -135.923 K 17.43 % | -164.611 K -74.95 % | -94.090 K 57.90 % | -223.485 K 76.15 % | -937.168 K -132.67 % | -402.790 K -10.17 % | -365.608 K -11.49 % | -327.920 K -20.02 % | -273.232 K 20.34 % | -342.995 K 39.40 % | -566.013 K -59 806.01 % | 948.000 100.97 % | -98.213 K 40.69 % | -165.592 K 79.88 % | -823.159 K |
| Investments in property plant and equipment | -41.359 M -141.75 % | -17.108 M 66.65 % | -51.303 M -43.95 % | -35.638 M -111.62 % | -16.841 M -24 236.73 % | -69.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.784 K 55.72 % | -168.874 K 83.07 % | -997.410 K -45.83 % | -683.945 K 61.33 % | -1.769 M -228.81 % | -537.899 K -299.27 % | -134.720 K 89.19 % | -1.246 M -138.36 % | -522.824 K -7 135.32 % | -7.226 K | 0.000 | 0.000 100.00 % | -3.165 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 M | 0.000 -100.00 % | 29.651 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -522.313 K -103.06 % | 17.091 M 141.21 % | -41.473 M -59 000.97 % | 70.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.763 K | 0.000 | 0.000 | 0.000 100.00 % | -16.338 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -453.235 K |
| Net cash used for investing activites | -41.881 M -240 817.07 % | -17.384 K 99.98 % | -92.776 M -335.06 % | -21.325 M -26.63 % | -16.841 M -42 483.12 % | -39.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.338 K | 0.000 | 0.000 100.00 % | -74.784 K 55.72 % | -168.874 K 83.07 % | -997.410 K -5 797.21 % | 17.507 K 100.99 % | -1.769 M -228.81 % | -537.899 K -299.27 % | -134.720 K 89.33 % | -1.263 M -141.48 % | -522.824 K -7 135.32 % | -7.226 K 3.65 % | -7.500 K | 0.000 100.00 % | -456.400 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.410 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 % | 1.229 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.471 M -79.96 % | 47.255 M -47.70 % | 90.349 M 237.46 % | 26.773 M 438.10 % | 4.976 M 724.68 % | 603.335 K 261.28 % | 167.000 K 11.33 % | 150.000 K -47.86 % | 287.676 K 0.00 % | 287.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 M 0.00 % | 2.613 M -12.44 % | 2.984 M | 0.000 -100.00 % | 1.611 M 0.00 % | 1.611 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 74.103 M 883.10 % | -9.463 M -120.03 % | 47.255 M 1 702.20 % | -2.949 M | 0.000 100.00 % | -276.837 K 36.55 % | -436.335 K -2 466.68 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.196 K 0.00 % | -264.196 K 85.89 % | -1.872 M -252.30 % | 1.229 M 221.93 % | 381.900 K | 0.000 -100.00 % | 98.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 74.103 M 864 275.52 % | 8.573 K -99.98 % | 47.255 M -45.93 % | 87.400 M 229.70 % | 26.509 M 464.17 % | 4.699 M 2 713.60 % | 167.000 K 11.33 % | 150.000 K | 0.000 -100.00 % | 287.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M -21.29 % | 2.984 M 168.41 % | 1.112 M -9.57 % | 1.229 M -23.70 % | 1.611 M 1 535.87 % | 98.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 60.839 K 355 467.99 % | -17.120 -100.48 % | 3.587 K 167.92 % | -5.281 K 62.12 % | -13.942 K -240.38 % | -4.096 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 % | 1.700 K | 0.000 | 0.000 |
| Net change in cash | 2.077 M 105.65 % | -36.738 M -607.66 % | -5.191 M -109.55 % | 54.361 M 1 180.17 % | 4.246 M 81.21 % | 2.343 M 5 112.73 % | 44.955 K -20.08 % | 56.251 K 165.03 % | -86.504 K -198.02 % | 88.252 K 164.93 % | -135.923 K 17.43 % | -164.611 K 2.52 % | -168.874 K 56.96 % | -392.359 K 79.72 % | -1.935 M -402.12 % | -385.283 K -279.57 % | 214.555 K -89.87 % | 2.118 M 200.97 % | 703.862 K 287.16 % | -376.085 K -171.98 % | 522.497 K 466.56 % | 92.222 K 188.66 % | -104.013 K 37.19 % | -165.592 K 87.06 % | -1.280 M |
| Cash at beginning of period | 2.077 M -94.65 % | 38.815 M -36.53 % | 61.154 M 800.20 % | 6.793 M 166.72 % | 2.547 M 1 150.74 % | 203.642 K 28.33 % | 158.687 K 54.91 % | 102.436 K -45.78 % | 188.940 K 87.65 % | 100.688 K -57.45 % | 236.611 K -41.03 % | 401.222 K -29.62 % | 570.096 K -40.77 % | 962.455 K -66.78 % | 2.897 M -11.74 % | 3.282 M 6.99 % | 3.068 M 223.14 % | 949.371 K 286.69 % | 245.509 K -60.50 % | 621.594 K 527.26 % | 99.097 K 1 341.41 % | 6.875 K -93.80 % | 110.888 K -59.89 % | 276.480 K -82.23 % | 1.556 M |
| Cash at end of period | 2.077 M 0.00 % | 2.077 M -96.29 % | 55.963 M -8.49 % | 61.154 M 800.20 % | 6.793 M 166.72 % | 2.547 M 1 150.74 % | 203.642 K 28.33 % | 158.687 K 54.91 % | 102.436 K -45.78 % | 188.940 K 87.65 % | 100.688 K -57.45 % | 236.611 K -41.03 % | 401.222 K -29.62 % | 570.096 K -40.77 % | 962.455 K -66.78 % | 2.897 M -11.74 % | 3.282 M 6.99 % | 3.068 M 223.14 % | 949.371 K 286.69 % | 245.509 K -60.50 % | 621.594 K 527.26 % | 99.097 K 1 341.41 % | 6.875 K -93.80 % | 110.888 K -59.89 % | 276.480 K |
| Operating cash flow | -19.834 M -36.43 % | -14.538 M 47.82 % | -27.862 M -137.95 % | -11.709 M -116.52 % | -5.408 M -156.53 % | -2.108 M -1 627.27 % | -122.045 K -30.18 % | -93.749 K -8.38 % | -86.504 K 59.91 % | -215.762 K -58.74 % | -135.923 K 17.43 % | -164.611 K -74.95 % | -94.090 K 57.90 % | -223.485 K 76.15 % | -937.168 K -132.67 % | -402.790 K -10.17 % | -365.608 K -11.49 % | -327.920 K -20.02 % | -273.232 K 20.34 % | -342.995 K 39.40 % | -566.013 K -59 806.01 % | 948.000 100.97 % | -98.213 K 40.69 % | -165.592 K 79.88 % | -823.159 K |
| Capital expenditure | -41.359 M -141.75 % | -17.108 M 66.65 % | -51.303 M -43.95 % | -35.638 M -111.62 % | -16.841 M -24 236.73 % | -69.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.784 K 55.72 % | -168.874 K 83.07 % | -997.410 K -45.83 % | -683.945 K 61.33 % | -1.769 M -228.81 % | -537.899 K -299.27 % | -134.720 K 89.19 % | -1.246 M -138.36 % | -522.824 K -7 135.32 % | -7.226 K | 0.000 | 0.000 100.00 % | -3.165 K |
| Free CashFlow | -61.193 M -93.36 % | -31.647 M 60.02 % | -79.165 M -67.20 % | -47.348 M -112.81 % | -22.249 M -921.87 % | -2.177 M -1 683.97 % | -122.045 K -30.18 % | -93.749 K -8.38 % | -86.504 K 59.91 % | -215.762 K -58.74 % | -135.923 K 17.43 % | -164.611 K 2.52 % | -168.874 K 56.96 % | -392.359 K 79.72 % | -1.935 M -78.02 % | -1.087 M 49.08 % | -2.134 M -146.50 % | -865.819 K -112.24 % | -407.952 K 74.33 % | -1.589 M -45.95 % | -1.089 M -17 243.69 % | -6.278 K 93.61 % | -98.213 K 40.69 % | -165.592 K 79.96 % | -826.324 K |
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 822.162 K | 0.000 -100.00 % | 783.800 K -89.87 % | 7.737 M -3.64 % | 8.029 M 24.19 % | 6.465 M -1.43 % | 6.559 M 70.32 % | 3.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -3.815 M 15.61 % | -4.521 M 16.61 % | -5.422 M 19.00 % | -6.694 M -187.91 % | -2.325 M -103.11 % | 74.803 M 526.96 % | -17.520 M -26.53 % | -13.847 M -20.38 % | -11.503 M 21.34 % | -14.624 M -13.08 % | -12.932 M 9.71 % | -14.323 M -34.34 % | -10.662 M 10.95 % | -11.973 M 94.94 % | -236.768 M -1 910.94 % | -11.774 M -307.12 % | -2.892 M 5.77 % | -3.069 M -32.68 % | -2.313 M -221.25 % | -720.000 K 47.71 % | -1.377 M 0.58 % | -1.385 M 13.98 % | -1.610 M -2 288.09 % | -67.418 K 18.37 % | -82.587 K 63.78 % | -228.000 K -994.10 % | -20.839 K 65.67 % | -60.705 K -71.69 % | -35.357 K 15.56 % | -41.872 K -25.34 % | -33.408 K -28.79 % | -25.940 K 17.56 % | -31.465 K 6.82 % | -33.769 K -24.05 % | -27.222 K -8.91 % | -24.996 K 10.10 % | -27.804 K 36.18 % | -43.566 K -50.86 % | -28.879 K -117.19 % | 168.027 K 553.00 % | -37.092 K 61.27 % | -95.781 K -13.76 % | -84.197 K 13.68 % | -97.542 K -123.14 % | -43.713 K 44.18 % | -78.305 K -54.33 % | -50.738 K -135.41 % | 143.271 K 325.51 % | -63.531 K 45.53 % | -116.644 K -93.11 % | -60.404 K 94.99 % | -1.206 M -3 865.75 % | -30.398 K -291.88 % | -7.757 K 65.33 % | -22.374 K 14.18 % | -26.071 K 19.77 % | -32.495 K 70.17 % | -108.918 K 26.90 % | -149.000 K 84.75 % | -977.128 K -492.93 % | -164.797 K 63.46 % | -451.009 K -60.72 % | -280.618 K -75.39 % | -160.000 K -24.08 % | -128.945 K -11.16 % | -116.000 K -31.87 % | -87.966 K 5.46 % | -93.048 K 94.85 % | -1.807 M -1 568.42 % | -108.306 K -61.36 % | -67.120 K 88.27 % | -572.000 K -824.12 % | -61.897 K 29.53 % | -87.835 K -55.34 % | -56.543 K 31.87 % | -82.994 K -25.40 % | -66.184 K 96.63 % | -1.963 M -2 722.51 % | -69.548 K 3.55 % | -72.106 K -19.69 % | -60.242 K 44.73 % | -109.000 K -34.14 % | -81.259 K 73.62 % | -308.000 K -167.83 % | -115.000 K 21.23 % | -146.000 K 41.13 % | -248.000 K -567.01 % | -37.181 K 15.40 % | -43.951 K 48.56 % | -85.439 K -372.30 % | -18.090 K 71.02 % | -62.420 K -261.39 % | -17.272 K 29.75 % | -24.585 K 10.84 % | -27.575 K 29.31 % | -39.006 K -4.36 % | -37.378 K 48.15 % | -72.089 K -72.58 % | -41.772 K |
| Income before tax | -3.815 M 15.61 % | -4.521 M 16.61 % | -5.422 M 19.00 % | -6.694 M -204.15 % | -2.201 M 54.24 % | -4.810 M 37.37 % | -7.680 M 44.54 % | -13.847 M -20.39 % | -11.502 M 21.35 % | -14.624 M -13.08 % | -12.932 M 9.71 % | -14.323 M -34.34 % | -10.662 M 8.71 % | -11.679 M 95.07 % | -236.768 M -1 910.94 % | -11.774 M -307.12 % | -2.892 M 5.77 % | -3.069 M -32.68 % | -2.313 M -221.25 % | -720.000 K 47.71 % | -1.377 M 0.58 % | -1.385 M 13.98 % | -1.610 M -2 288.09 % | -67.418 K 18.37 % | -82.587 K 63.78 % | -228.000 K -994.10 % | -20.839 K 65.67 % | -60.705 K -71.69 % | -35.357 K 15.56 % | -41.872 K -25.34 % | -33.408 K -28.79 % | -25.940 K 17.56 % | -31.465 K 6.82 % | -33.769 K -24.05 % | -27.222 K -8.91 % | -24.996 K 10.10 % | -27.804 K 36.18 % | -43.566 K -50.86 % | -28.879 K -117.19 % | 168.027 K 553.76 % | -37.030 K 61.34 % | -95.781 K -13.76 % | -84.197 K 13.68 % | -97.542 K -123.14 % | -43.713 K 44.18 % | -78.305 K -54.33 % | -50.738 K -135.41 % | 143.271 K 325.51 % | -63.531 K 45.53 % | -116.644 K -93.11 % | -60.404 K 94.99 % | -1.206 M -3 866.62 % | -30.398 K -275.56 % | -8.094 K 63.82 % | -22.374 K | 0.000 | 0.000 100.00 % | -109.886 K | 0.000 100.00 % | -222.542 K -34.77 % | -165.123 K 63.43 % | -451.548 K -60.54 % | -281.270 K 54.71 % | -621.000 K -274.53 % | 355.822 K | 0.000 100.00 % | -117.687 K 16.53 % | -141.000 K 96.00 % | -3.526 M -2 591.73 % | -130.994 K -30.61 % | -100.292 K 83.31 % | -601.000 K -760.49 % | -69.844 K 26.84 % | -95.462 K -46.76 % | -65.047 K 96.57 % | -1.896 M -2 645.52 % | -69.058 K 98.17 % | -3.766 M -5 280.54 % | -69.993 K 4.03 % | -72.929 K -17.39 % | -62.126 K 44.03 % | -111.000 K -34.95 % | -82.253 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.817 K 26.57 % | -51.500 K 39.74 % | -85.456 K -373.18 % | -18.060 K 28.93 % | -25.412 K -46.78 % | -17.313 K 30.15 % | -24.785 K 11.93 % | -28.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -276.21 | 0.00 | 0.00 | 0.00 100.00 % | -16.84 | 0.00 100.00 % | -18.66 -1 016.27 % | -1.67 6.30 % | -1.78 -8.17 % | -1.65 7.38 % | -1.78 97.10 % | -61.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.800 M 15.94 % | -4.520 M 19.28 % | -5.600 M 16.80 % | -6.731 M -133.88 % | -2.878 M 38.81 % | -4.703 M 38.51 % | -7.648 M -32.32 % | -5.780 M -25.54 % | -4.604 M 47.94 % | -8.843 M -2.16 % | -8.656 M 19.54 % | -10.758 M -36.21 % | -7.898 M 16.44 % | -9.452 M 95.98 % | -235.410 M -1 966.27 % | -11.393 M -293.95 % | -2.892 M 5.74 % | -3.068 M -32.64 % | -2.313 M -223.50 % | -715.000 K 47.77 % | -1.369 M 0.44 % | -1.375 M -9.47 % | -1.256 M -1 763.00 % | -67.418 K | 0.000 100.00 % | -228.000 K -172.11 % | -83.791 K -38.03 % | -60.705 K -71.69 % | -35.357 K 15.56 % | -41.872 K -25.34 % | -33.408 K -28.79 % | -25.940 K 17.56 % | -31.465 K 6.82 % | -33.769 K -24.05 % | -27.222 K -8.91 % | -24.996 K 10.10 % | -27.804 K 36.18 % | -43.566 K -50.86 % | -28.879 K -147.64 % | 60.623 K 184.80 % | -71.492 K 25.41 % | -95.843 K -13.81 % | -84.210 K 13.67 % | -97.542 K -122.95 % | -43.751 K 44.16 % | -78.355 K -53.41 % | -51.076 K 45.44 % | -93.620 K -65.47 % | -56.579 K 48.45 % | -109.746 K -104.97 % | -53.543 K -17.96 % | -45.389 K -92.45 % | -23.585 K 42.45 % | -40.981 K -162.53 % | -15.610 K 19.25 % | -19.331 K 29.35 % | -27.360 K 73.26 % | -102.322 K 28.45 % | -143.000 K 31.22 % | -207.898 K -31.63 % | -157.947 K 64.51 % | -445.004 K -66.09 % | -267.933 K -87.37 % | -143.000 K -32.22 % | -108.153 K 24.89 % | -144.000 K -25.27 % | -114.953 K -16.82 % | -98.400 K 24.31 % | -130.000 K -1.10 % | -128.582 K -41.64 % | -90.782 K 84.59 % | -589.000 K -763.69 % | -68.196 K 28.28 % | -95.081 K -47.82 % | -64.321 K -310.18 % | -15.681 K 77.01 % | -68.210 K 57.10 % | -159.000 K -134.21 % | -67.888 K 6.11 % | -72.305 K -17.99 % | -61.282 K 44.29 % | -110.000 K -35.22 % | -81.347 K 73.67 % | -309.000 K -168.70 % | -115.000 K 20.69 % | -145.000 K 29.27 % | -205.000 K -458.25 % | -36.722 K -3.69 % | -35.416 K 57.94 % | -84.206 K -390.05 % | -17.183 K 26.84 % | -23.487 K -49.34 % | -15.727 K 32.91 % | -23.443 K 18.98 % | -28.936 K 29.47 % | -41.024 K -14.42 % | -35.855 K 49.49 % | -70.985 K -71.03 % | -41.504 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -276.21 | 0.00 | 0.00 | 0.00 100.00 % | -16.84 | 0.00 100.00 % | -18.66 -1 016.27 % | -1.67 6.30 % | -1.78 -8.17 % | -1.65 9.65 % | -1.83 97.03 % | -61.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -37 378.00 48.15 % | -72 089.00 -72.58 % | -41 772.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -277.74 | 0.00 | 0.00 | 0.00 100.00 % | -7.03 | 0.00 100.00 % | -11.28 -908.44 % | -1.12 16.50 % | -1.34 -9.68 % | -1.22 15.23 % | -1.44 97.64 % | -61.13 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -35 855.00 49.49 % | -70 985.00 -71.03 % | -41 504.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 -100.00 % | 0.67 | 0.00 -100.00 % | 0.01 -91.52 % | 0.14 -17.68 % | 0.17 15.48 % | 0.15 32.63 % | 0.11 -22.63 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 271.480 M 2.20 % | 265.642 M 4.26 % | 254.778 M 10.80 % | 229.936 M 9.08 % | 210.803 M 0.00 % | 210.803 M 1.11 % | 208.494 M 3.17 % | 202.087 M 1.05 % | 199.988 M -0.87 % | 201.741 M 0.14 % | 201.468 M 0.64 % | 200.196 M 3.57 % | 193.291 M 2.74 % | 188.127 M 5.84 % | 177.749 M 12.14 % | 158.504 M 18.55 % | 133.707 M 21.83 % | 109.748 M 25.32 % | 87.575 M 22.92 % | 71.245 M 3.03 % | 69.153 M 14.70 % | 60.292 M 116.02 % | 27.910 M 121.51 % | 12.600 M 126.14 % | 5.572 M 0.00 % | 5.572 M 1.53 % | 5.488 M 8.08 % | 5.078 M 8.79 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M 16.12 % | 4.020 M 2.17 % | 3.934 M 0.42 % | 3.918 M 0.00 % | 3.918 M -2.34 % | 4.011 M 2.39 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M 1.87 % | 3.846 M -1.83 % | 3.918 M 0.00 % | 3.918 M 17.05 % | 3.347 M 38.43 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.01 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.01 % | 2.418 M 0.02 % | 2.418 M -0.01 % | 2.418 M 0.01 % | 2.417 M 0.10 % | 2.415 M 0.09 % | 2.413 M 0.12 % | 2.410 M 0.01 % | 2.410 M 0.03 % | 2.409 M -0.04 % | 2.410 M 25.13 % | 1.926 M 0.28 % | 1.921 M 0.00 % | 1.921 M 37.54 % | 1.396 M 0.05 % | 1.396 M 12.60 % | 1.240 M 0.00 % | 1.240 M 12.07 % | 1.106 M 30.63 % | 846.762 K -5.09 % | 892.127 K 4.11 % | 856.931 K 1.05 % | 847.995 K -10.74 % | 950.045 K 11.47 % | 852.281 K 46.80 % | 580.578 K 13.84 % | 509.990 K -10.97 % | 572.800 K 56.85 % | 365.198 K 17.67 % | 310.355 K 43.27 % | 216.628 K 97.15 % | 109.878 K 2.88 % | 106.799 K -24.13 % | 140.757 K 6.77 % | 131.829 K 1.10 % | 130.400 K -7.36 % | 140.757 K 0.00 % | 140.757 K -10.44 % | 157.169 K 10.43 % | 142.326 K 1.11 % | 140.757 K 0.00 % | 140.757 K |
| Weighted average shs out | 271.499 M 2.20 % | 265.650 M 4.27 % | 254.778 M 10.80 % | 229.937 M 9.08 % | 210.803 M 0.00 % | 210.803 M 1.11 % | 208.494 M 3.17 % | 202.087 M 1.05 % | 199.988 M -0.87 % | 201.741 M 0.14 % | 201.468 M 0.64 % | 200.196 M 3.57 % | 193.291 M 2.74 % | 188.130 M 5.84 % | 177.749 M 12.14 % | 158.504 M 18.55 % | 133.707 M 21.83 % | 109.748 M 25.32 % | 87.575 M 22.92 % | 71.245 M 3.03 % | 69.153 M 14.70 % | 60.292 M 116.02 % | 27.910 M 121.51 % | 12.600 M 126.14 % | 5.572 M 0.00 % | 5.572 M 1.53 % | 5.488 M 8.08 % | 5.078 M 8.79 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M 16.12 % | 4.020 M 2.17 % | 3.934 M 0.42 % | 3.918 M 0.00 % | 3.918 M -2.34 % | 4.011 M 2.39 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M 1.87 % | 3.846 M -1.83 % | 3.918 M 0.00 % | 3.918 M 17.05 % | 3.347 M 38.43 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.01 % | 2.418 M 0.01 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M -0.01 % | 2.418 M 0.02 % | 2.418 M -0.01 % | 2.418 M 0.01 % | 2.417 M 0.10 % | 2.415 M 0.09 % | 2.413 M 0.12 % | 2.410 M 0.01 % | 2.410 M 0.03 % | 2.409 M -0.04 % | 2.410 M 25.13 % | 1.926 M 0.28 % | 1.921 M 0.00 % | 1.921 M 37.54 % | 1.396 M 0.05 % | 1.396 M 12.60 % | 1.240 M 0.00 % | 1.240 M -5.97 % | 1.318 M 55.68 % | 846.762 K -5.09 % | 892.127 K 4.11 % | 856.931 K 1.05 % | 847.995 K -10.74 % | 950.045 K 11.47 % | 852.281 K 46.80 % | 580.578 K -12.47 % | 663.261 K 15.79 % | 572.800 K 56.85 % | 365.198 K 17.67 % | 310.355 K 63.03 % | 190.367 K 73.25 % | 109.878 K 2.88 % | 106.799 K -24.13 % | 140.757 K 0.00 % | 140.757 K 7.94 % | 130.400 K -7.36 % | 140.757 K 0.00 % | 140.757 K -5.94 % | 149.648 K 5.14 % | 142.326 K 1.11 % | 140.757 K 0.00 % | 140.757 K |
| EPS diluted | -0.01 17.06 % | -0.02 20.19 % | -0.02 26.80 % | -0.03 -164.55 % | -0.01 -103.14 % | 0.35 516.67 % | -0.08 -22.63 % | -0.07 -19.13 % | -0.06 20.69 % | -0.07 -12.93 % | -0.06 10.21 % | -0.07 -29.53 % | -0.06 13.21 % | -0.06 95.22 % | -1.33 -1 690.04 % | -0.07 -243.98 % | -0.02 22.86 % | -0.03 -6.06 % | -0.03 -161.39 % | -0.01 49.25 % | -0.02 13.48 % | -0.02 60.14 % | -0.06 -968.52 % | -0.01 63.51 % | -0.01 63.90 % | -0.04 -167.97 % | -0.02 -27.50 % | -0.01 -57.89 % | -0.01 15.56 % | -0.01 -25.00 % | -0.01 -10.77 % | -0.01 18.75 % | -0.01 6.98 % | -0.01 -24.64 % | -0.01 -11.29 % | -0.01 12.68 % | -0.01 36.04 % | -0.01 -50.00 % | -0.01 -116.93 % | 0.04 560.00 % | -0.01 61.07 % | -0.02 3.17 % | -0.03 37.47 % | -0.04 -122.65 % | -0.02 44.14 % | -0.03 -54.29 % | -0.02 -135.41 % | 0.06 325.48 % | -0.03 45.44 % | -0.05 -92.80 % | -0.03 95.00 % | -0.50 -3 868.25 % | -0.01 -293.75 % | 0.00 65.59 % | -0.01 13.89 % | -0.01 19.40 % | -0.01 70.29 % | -0.05 26.55 % | -0.06 84.65 % | -0.40 -486.51 % | -0.07 64.11 % | -0.19 -58.33 % | -0.12 -81.00 % | -0.07 -23.93 % | -0.05 -11.23 % | -0.05 -31.78 % | -0.04 5.44 % | -0.04 95.89 % | -0.94 -1 566.67 % | -0.06 -61.60 % | -0.03 91.49 % | -0.41 -825.51 % | -0.04 37.52 % | -0.07 -55.48 % | -0.05 39.20 % | -0.08 4.09 % | -0.08 96.45 % | -2.20 -2 609.36 % | -0.08 4.47 % | -0.09 -34.07 % | -0.06 51.23 % | -0.13 7.14 % | -0.14 76.67 % | -0.60 -200.00 % | -0.20 50.00 % | -0.40 50.00 % | -0.80 -370.59 % | -0.17 57.50 % | -0.40 50.00 % | -0.80 -515.38 % | -0.13 72.34 % | -0.47 -261.54 % | -0.13 23.53 % | -0.17 15.00 % | -0.20 20.00 % | -0.25 3.85 % | -0.26 49.02 % | -0.51 -70.00 % | -0.30 |
| Earnings per share | -0.01 17.06 % | -0.02 20.19 % | -0.02 26.80 % | -0.03 -164.55 % | -0.01 -103.14 % | 0.35 516.67 % | -0.08 -22.63 % | -0.07 -19.13 % | -0.06 20.69 % | -0.07 -12.93 % | -0.06 10.21 % | -0.07 -29.53 % | -0.06 13.21 % | -0.06 95.22 % | -1.33 -1 690.04 % | -0.07 -243.98 % | -0.02 22.86 % | -0.03 -6.06 % | -0.03 -161.39 % | -0.01 49.25 % | -0.02 13.48 % | -0.02 60.14 % | -0.06 -968.52 % | -0.01 63.51 % | -0.01 63.90 % | -0.04 -167.97 % | -0.02 -27.50 % | -0.01 -57.89 % | -0.01 15.56 % | -0.01 -25.00 % | -0.01 -10.77 % | -0.01 18.75 % | -0.01 6.98 % | -0.01 -24.64 % | -0.01 -11.29 % | -0.01 12.68 % | -0.01 36.04 % | -0.01 -50.00 % | -0.01 -116.93 % | 0.04 560.00 % | -0.01 61.07 % | -0.02 3.17 % | -0.03 37.47 % | -0.04 -122.65 % | -0.02 44.14 % | -0.03 -54.29 % | -0.02 -135.41 % | 0.06 325.48 % | -0.03 45.44 % | -0.05 -92.80 % | -0.03 95.00 % | -0.50 -3 868.25 % | -0.01 -293.75 % | 0.00 65.59 % | -0.01 13.89 % | -0.01 19.40 % | -0.01 70.29 % | -0.05 26.55 % | -0.06 84.65 % | -0.40 -486.51 % | -0.07 64.11 % | -0.19 -58.33 % | -0.12 -81.00 % | -0.07 -23.93 % | -0.05 -11.23 % | -0.05 -31.78 % | -0.04 5.44 % | -0.04 95.89 % | -0.94 -1 566.67 % | -0.06 -61.60 % | -0.03 91.49 % | -0.41 -825.51 % | -0.04 37.52 % | -0.07 -55.48 % | -0.05 27.62 % | -0.06 19.44 % | -0.08 96.45 % | -2.20 -2 609.36 % | -0.08 4.47 % | -0.09 -34.07 % | -0.06 51.23 % | -0.13 7.14 % | -0.14 69.57 % | -0.46 -130.00 % | -0.20 50.00 % | -0.40 50.00 % | -0.80 -300.00 % | -0.20 50.00 % | -0.40 50.00 % | -0.80 -515.38 % | -0.13 70.45 % | -0.44 -238.46 % | -0.13 23.53 % | -0.17 15.00 % | -0.20 23.08 % | -0.26 0.00 % | -0.26 49.02 % | -0.51 -70.00 % | -0.30 |
| Gross profit | -45.429 K 38.10 % | -73.394 K -223.81 % | -22.666 K -57.49 % | -14.392 K 14.58 % | -16.849 K 0.96 % | -17.013 K 9.34 % | -18.766 K -103.41 % | 550.485 K 344.66 % | -225.000 K -2 478.18 % | 9.461 K -99.14 % | 1.101 M -20.68 % | 1.388 M 43.42 % | 967.817 K 30.73 % | 740.295 K 31.78 % | 561.754 K 273.38 % | -324.000 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 | 0.000 100.00 % | -5.978 K 15.96 % | -7.113 K 0.00 % | -7.113 K 0.00 % | -7.113 K | 0.000 100.00 % | -7.113 K 0.00 % | -7.113 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.918 K | 0.000 | 0.000 100.00 % | -4.000 -100.23 % | 1.777 K 35 440.00 % | 5.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.352 M -801.58 % | 1.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.047 K | 0.000 100.00 % | -207.000 K -893.33 % | -20.839 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 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.000 12.33 % | -300.000 10.98 % | -337.000 | 0.000 100.00 % | -373.000 81.14 % | -1.978 K -104.34 % | -968.000 23.60 % | -1.267 K -100.17 % | 754.586 K 231 568.10 % | -326.000 70.58 % | -1.108 K -119.89 % | 5.572 K 101.21 % | -461.000 K -195.10 % | 484.767 K 1 467.70 % | -35.444 K -19.26 % | -29.721 K -132.67 % | -12.774 K -100.76 % | 1.681 M 7 509.20 % | -22.688 K 31.60 % | -33.172 K -12.85 % | -29.395 K -269.89 % | -7.947 K -4.20 % | -7.627 K 10.31 % | -8.504 K 8.23 % | -9.267 K -222.44 % | -2.874 K -100.16 % | 1.803 M 405 268.54 % | -445.000 45.93 % | -823.000 56.32 % | -1.884 K 0.32 % | -1.890 K -90.14 % | -994.000 60.91 % | -2.543 K -91.06 % | -1.331 K -406.08 % | -263.000 -100.62 % | 42.114 K 6 721.70 % | -636.000 -108.54 % | 7.451 K 43 929.41 % | -17.000 -156.67 % | 30.000 -99.92 % | 37.008 K 90 363.41 % | -41.000 79.50 % | -200.000 64.79 % | -568.000 85.48 % | -3.911 K -1 020.63 % | -349.000 56.86 % | -809.000 50.85 % | -1.646 K |
| Cost of revenue | 45.429 K -38.10 % | 73.394 K 223.81 % | 22.666 K -41.32 % | 38.627 K 129.25 % | 16.849 K -0.96 % | 17.013 K -9.34 % | 18.766 K -96.52 % | 538.814 K 139.32 % | 225.144 K -70.92 % | 774.339 K -88.33 % | 6.636 M -0.08 % | 6.641 M 20.81 % | 5.497 M -5.52 % | 5.818 M 87.44 % | 3.104 M 858.65 % | 323.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.978 K -15.96 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K | 0.000 -100.00 % | 7.113 K 0.00 % | 7.113 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 |
| General and administrative expenses | 2.966 M -2.85 % | 3.053 M -43.09 % | 5.365 M 69.99 % | 3.156 M 40.14 % | 2.252 M -25.79 % | 3.035 M -57.61 % | 7.158 M 11.67 % | 6.410 M 143.83 % | 2.629 M -49.89 % | 5.246 M -55.26 % | 11.725 M -3.32 % | 12.128 M 74.70 % | 6.942 M 703.13 % | -1.151 M -105.59 % | 20.591 M 89.60 % | 10.860 M 365.89 % | 2.331 M 68.42 % | 1.384 M -21.45 % | 1.762 M 190.03 % | 607.522 K -24.79 % | 807.726 K -13.35 % | 932.203 K -25.78 % | 1.256 M 1 763.00 % | 67.418 K -18.37 % | 82.587 K -63.85 % | 228.439 K 209.58 % | 73.791 K 45.53 % | 50.705 K 43.41 % | 35.357 K -15.56 % | 41.872 K 25.34 % | 33.408 K 28.79 % | 25.940 K -17.56 % | 31.465 K -6.82 % | 33.769 K 24.05 % | 27.222 K 8.91 % | 24.996 K -10.10 % | 27.804 K -36.18 % | 43.566 K 50.86 % | 28.879 K 147.64 % | -60.623 K -184.80 % | 71.492 K -17.86 % | 87.033 K 9.88 % | 79.210 K -18.79 % | 97.542 K 122.95 % | 43.751 K -43.22 % | 77.047 K 53.98 % | 50.038 K -74.80 % | 198.554 K 882.02 % | 20.219 K -72.45 % | 73.383 K 37.52 % | 53.363 K 254.74 % | 15.043 K -36.22 % | 23.585 K -42.45 % | 40.981 K 162.53 % | 15.610 K -17.80 % | 18.991 K -30.59 % | 27.360 K -69.38 % | 89.353 K -35.66 % | 138.870 K -26.74 % | 189.567 K 22.33 % | 154.962 K -51.83 % | 321.709 K 137.15 % | 135.655 K 33.32 % | 101.748 K 5.65 % | 96.309 K -23.41 % | 125.742 K 26.89 % | 99.099 K | 0.000 -100.00 % | 114.769 K 2.70 % | 111.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 788.098 K -43.45 % | 1.394 M 602.50 % | 198.388 K -94.37 % | 3.522 M 540.19 % | 550.145 K -65.87 % | 1.612 M 534.46 % | 254.058 K 10.52 % | 229.883 K -86.80 % | 1.742 M -51.72 % | 3.608 M 167.26 % | 1.350 M 48.84 % | 907.003 K 125.87 % | 401.559 K | 0.000 -100.00 % | 407.858 K -23.59 % | 533.756 K 7.31 % | 497.411 K -66.91 % | 1.503 M 175.76 % | 545.032 K 541.18 % | 85.005 K -85.14 % | 572.213 K 31.41 % | 435.436 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 % | 180.000 -92.92 % | 2.542 K | 0.000 -100.00 % | 1.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.605 K -2.02 % | 11.844 K -36.14 % | 18.546 K 16.98 % | 15.854 K | 0.000 -100.00 % | 15.429 K -8.35 % | 16.835 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 37.000 K 11 319.75 % | 324.000 3 700.00 % | -9.000 -100.02 % | 39.535 K -78.94 % | 187.733 K | 0.000 | 0.000 | 0.000 100.00 % | -11.973 M -2.80 % | -11.647 M -82.67 % | -6.376 M -291.47 % | 3.330 M 116.29 % | -20.437 M -11 167 659.56 % | -183.000 -113.96 % | 1.311 K | 0.000 100.00 % | -2.055 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 % | 8.810 K 76.20 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.308 K 26.01 % | 1.038 K 100.99 % | -104.934 K -388.60 % | 36.360 K -0.01 % | 36.363 K 3 403.18 % | 1.038 K -97.03 % | 34.917 K | 0.000 -100.00 % | 40.000 K 462.35 % | 7.113 K -4.56 % | 7.453 K 4.78 % | 7.113 K -64.58 % | 20.081 K 83.66 % | 10.934 K 12.06 % | 9.757 K -3.38 % | 10.098 K -92.26 % | 130.408 K -6.44 % | 139.391 K 279.99 % | 36.683 K 415.72 % | 7.113 K 0.67 % | 7.066 K 0.67 % | 7.019 K -70.40 % | 23.711 K 414.34 % | 4.610 K 215.97 % | 1.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.583 K | 0.000 | 0.000 -100.00 % | 1.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K -2.14 % | 1.913 K -0.05 % | 1.914 K |
| Operating expenses | 3.754 M -15.57 % | 4.447 M -20.59 % | 5.600 M -16.15 % | 6.678 M 138.34 % | 2.802 M -40.21 % | 4.686 M -38.58 % | 7.630 M 14.91 % | 6.640 M -41.11 % | 11.276 M 27.35 % | 8.854 M 704.18 % | 1.101 M -20.68 % | 1.388 M 43.42 % | 967.817 K 30.73 % | 740.295 K -96.54 % | 21.400 M 87.83 % | 11.393 M 302.72 % | 2.829 M -2.01 % | 2.887 M 25.14 % | 2.307 M 233.13 % | 692.527 K -49.82 % | 1.380 M 0.88 % | 1.368 M 8.92 % | 1.256 M 1 763.00 % | 67.418 K -18.37 % | 82.587 K -63.85 % | 228.439 K 172.63 % | 83.791 K 38.03 % | 60.705 K 71.69 % | 35.357 K -15.56 % | 41.872 K 25.34 % | 33.408 K 28.79 % | 25.940 K -17.56 % | 31.465 K -6.82 % | 33.769 K 24.05 % | 27.222 K 8.91 % | 24.996 K -10.10 % | 27.804 K -36.18 % | 43.566 K 50.86 % | 28.879 K 147.64 % | -60.623 K -184.80 % | 71.492 K -25.41 % | 95.843 K 13.81 % | 84.210 K -13.67 % | 97.542 K 122.95 % | 43.751 K -44.16 % | 78.355 K 53.41 % | 51.076 K -45.44 % | 93.620 K 65.47 % | 56.579 K -48.45 % | 109.746 K 104.97 % | 53.543 K 1.98 % | 52.502 K 122.61 % | 23.585 K -50.96 % | 48.094 K 111.65 % | 22.723 K -14.07 % | 26.444 K -23.29 % | 34.473 K -68.50 % | 109.434 K -26.95 % | 149.804 K -30.33 % | 215.011 K 30.26 % | 165.060 K -63.49 % | 452.117 K 64.38 % | 275.046 K 83.32 % | 150.036 K 30.17 % | 115.266 K -23.84 % | 151.354 K 24.09 % | 121.972 K -0.11 % | 122.111 K -93.33 % | 1.831 M 1 308.02 % | 130.041 K 40.98 % | 92.242 K -84.37 % | 590.102 K 765.30 % | 68.196 K -28.82 % | 95.811 K 47.29 % | 65.050 K 293.84 % | 16.517 K -76.05 % | 68.956 K -56.79 % | 159.580 K 132.45 % | 68.651 K -6.35 % | 73.309 K 17.72 % | 62.274 K -43.77 % | 110.752 K 34.63 % | 82.263 K -73.50 % | 310.396 K 167.83 % | 115.891 K -20.81 % | 146.342 K -29.02 % | 206.170 K 445.19 % | 37.816 K -14.05 % | 43.999 K -48.43 % | 85.312 K 366.47 % | 18.289 K -26.62 % | 24.923 K 45.35 % | 17.147 K -31.12 % | 24.895 K -18.08 % | 30.388 K -29.19 % | 42.917 K 13.75 % | 37.728 K -48.25 % | 72.899 K 67.90 % | 43.419 K |
| Cost and expenses | 3.800 M -15.94 % | 4.520 M -19.28 % | 5.600 M -16.80 % | 6.731 M 135.26 % | 2.861 M -39.17 % | 4.703 M -38.51 % | 7.648 M 6.53 % | 7.179 M -37.58 % | 11.502 M 19.46 % | 9.628 M -54.01 % | 20.933 M 2.13 % | 20.496 M 50.63 % | 13.607 M 227.64 % | 4.153 M -80.59 % | 21.400 M 87.83 % | 11.393 M 302.72 % | 2.829 M -2.01 % | 2.887 M 25.14 % | 2.307 M 233.13 % | 692.527 K -49.82 % | 1.380 M 0.88 % | 1.368 M 8.92 % | 1.256 M 1 763.00 % | 67.418 K -18.37 % | 82.587 K -63.85 % | 228.439 K 172.63 % | 83.791 K 38.03 % | 60.705 K 71.69 % | 35.357 K -15.56 % | 41.872 K 25.34 % | 33.408 K 28.79 % | 25.940 K -17.56 % | 31.465 K -6.82 % | 33.769 K 24.05 % | 27.222 K 8.91 % | 24.996 K -10.10 % | 27.804 K -36.18 % | 43.566 K 50.86 % | 28.879 K 147.64 % | -60.623 K -184.80 % | 71.492 K -25.41 % | 95.843 K 13.81 % | 84.210 K -13.67 % | 97.542 K 122.95 % | 43.751 K -44.16 % | 78.355 K 53.41 % | 51.076 K -48.72 % | 99.598 K 56.37 % | 63.692 K -45.50 % | 116.859 K 92.66 % | 60.656 K 15.53 % | 52.502 K 71.03 % | 30.698 K -36.17 % | 48.094 K 111.65 % | 22.723 K -14.07 % | 26.444 K -23.29 % | 34.473 K -68.50 % | 109.434 K -26.95 % | 149.804 K -30.33 % | 215.011 K 30.26 % | 165.060 K -63.49 % | 452.117 K 64.38 % | 275.046 K 83.32 % | 150.036 K 30.17 % | 115.266 K -23.84 % | 151.354 K 24.09 % | 121.972 K -0.11 % | 122.111 K -93.33 % | 1.831 M 1 308.02 % | 130.041 K 40.98 % | 92.242 K -84.37 % | 590.102 K 765.30 % | 68.196 K -28.82 % | 95.811 K 47.29 % | 65.050 K -96.43 % | 1.820 M 2 539.36 % | 68.956 K -96.49 % | 1.963 M 2 759.39 % | 68.651 K -6.35 % | 73.309 K 17.72 % | 62.274 K -43.77 % | 110.752 K 34.63 % | 82.263 K -73.50 % | 310.396 K 167.83 % | 115.891 K -20.81 % | 146.342 K -29.02 % | 206.170 K 445.19 % | 37.816 K -14.05 % | 43.999 K -48.43 % | 85.312 K 366.47 % | 18.289 K -26.62 % | 24.923 K 45.35 % | 17.147 K -31.12 % | 24.895 K -18.08 % | 30.388 K -29.19 % | 42.917 K 13.75 % | 37.728 K -48.25 % | 72.899 K 67.90 % | 43.419 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.108 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 |
| Selling general and administrative expenses | 3.754 M -15.57 % | 4.447 M -20.06 % | 5.563 M -16.70 % | 6.678 M 138.33 % | 2.802 M -39.70 % | 4.646 M -37.31 % | 7.412 M 11.63 % | 6.640 M 51.95 % | 4.370 M -50.64 % | 8.854 M -32.28 % | 13.074 M 0.30 % | 13.035 M 77.52 % | 7.343 M 383.51 % | -2.590 M -112.33 % | 20.999 M 84.31 % | 11.393 M 302.72 % | 2.829 M -2.01 % | 2.887 M 25.14 % | 2.307 M 233.13 % | 692.527 K -49.82 % | 1.380 M 0.88 % | 1.368 M 8.92 % | 1.256 M 1 763.00 % | 67.418 K -18.37 % | 82.587 K -63.85 % | 228.439 K 209.58 % | 73.791 K 45.53 % | 50.705 K 43.41 % | 35.357 K -15.56 % | 41.872 K 25.34 % | 33.408 K 28.79 % | 25.940 K -17.56 % | 31.465 K -6.82 % | 33.769 K 24.05 % | 27.222 K 8.91 % | 24.996 K -10.10 % | 27.804 K -36.18 % | 43.566 K 50.86 % | 28.879 K 147.64 % | -60.623 K -184.80 % | 71.492 K -17.86 % | 87.033 K 9.88 % | 79.210 K -18.79 % | 97.542 K 122.95 % | 43.751 K -43.22 % | 77.047 K 53.98 % | 50.038 K -74.80 % | 198.554 K 882.02 % | 20.219 K -72.45 % | 73.383 K 39.76 % | 52.505 K 198.58 % | 17.585 K -25.44 % | 23.585 K -26.94 % | 32.281 K 106.80 % | 15.610 K -17.80 % | 18.991 K -30.59 % | 27.360 K -69.38 % | 89.353 K -35.66 % | 138.870 K -32.34 % | 205.254 K 32.45 % | 154.962 K -51.83 % | 321.709 K 137.15 % | 135.655 K 19.67 % | 113.353 K 4.81 % | 108.153 K -25.04 % | 144.288 K 25.52 % | 114.953 K 16.82 % | 98.400 K -24.42 % | 130.198 K 1.26 % | 128.582 K 41.64 % | 90.782 K -84.58 % | 588.643 K 763.16 % | 68.196 K -28.28 % | 95.081 K 47.82 % | 64.321 K 310.18 % | 15.681 K -77.01 % | 68.210 K -57.05 % | 158.816 K 133.94 % | 67.888 K -6.11 % | 72.305 K 17.99 % | 61.282 K -44.16 % | 109.737 K 34.90 % | 81.347 K -73.71 % | 309.419 K 168.98 % | 115.036 K -20.94 % | 145.498 K -29.14 % | 205.326 K 459.14 % | 36.722 K 3.69 % | 35.416 K -57.94 % | 84.206 K 390.05 % | 17.183 K -26.84 % | 23.487 K 49.34 % | 15.727 K -32.91 % | 23.443 K -18.98 % | 28.936 K -29.47 % | 41.024 K 14.41 % | 35.856 K -49.49 % | 70.986 K 71.03 % | 41.505 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 0.00 % | 62.000 376.92 % | 13.000 | 0.000 -100.00 % | 38.000 -24.00 % | 50.000 -85.21 % | 338.000 103.61 % | 166.000 3.11 % | 161.000 -25.12 % | 215.000 -14.68 % | 252.000 -4.18 % | 263.000 -12.33 % | 300.000 -10.98 % | 337.000 -3.44 % | 349.000 -6.43 % | 373.000 -81.14 % | 1.978 K 104.34 % | 968.000 -23.60 % | 1.267 K 140.42 % | 527.000 61.16 % | 327.000 -39.33 % | 539.000 -17.33 % | 652.000 38.43 % | 471.000 -92.64 % | 6.399 K -67.25 % | 19.537 K -34.27 % | 29.721 K | 0.000 -100.00 % | 19.060 K -15.99 % | 22.688 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.065 M | 0.000 -100.00 % | 6.289 M 47.11 % | 4.275 M 20.39 % | 3.551 M 29.41 % | 2.744 M 24.39 % | 2.206 M 64.26 % | 1.343 M 733 779.78 % | 183.000 | 0.000 -100.00 % | 954.000 -53.58 % | 2.055 K -61.33 % | 5.314 K -26.44 % | 7.224 K -30.75 % | 10.432 K 3.08 % | 10.120 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 |
| Depreciation and amortization | 13.330 K -3.59 % | 13.826 K -3.64 % | 14.349 K -0.30 % | 14.392 K | 0.000 -100.00 % | 17.013 K -9.34 % | 18.766 K -46.47 % | 35.054 K 1 115.04 % | 2.885 K 161.09 % | 1.105 K 2.98 % | 1.073 K -92.59 % | 14.474 K -29.06 % | 20.404 K 0.16 % | 20.372 K 45.40 % | 14.011 K -95.67 % | 323.789 K -88.55 % | 2.829 M -2.01 % | 2.887 M 25.14 % | 2.307 M 233.13 % | 692.527 K -49.82 % | 1.380 M 0.88 % | 1.368 M 754.36 % | 160.119 K 748.94 % | 18.861 K -77.49 % | 83.776 K -45.93 % | 154.935 K 751.81 % | 18.189 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 -100.00 % | 5.978 K -15.96 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.01 % | 7.112 K -0.01 % | 7.113 K 0.00 % | 7.113 K 0.01 % | 7.112 K -0.01 % | 7.113 K 0.00 % | 7.113 K 0.00 % | 7.113 K 0.01 % | 7.112 K 0.64 % | 7.067 K 0.68 % | 7.019 K 11.31 % | 6.306 K 763.84 % | 730.000 -49.97 % | 1.459 K -0.07 % | 1.460 K 0.00 % | 1.460 K | 0.000 -100.00 % | 730.000 0.14 % | 729.000 -12.80 % | 836.000 12.06 % | 746.000 -2.36 % | 764.000 0.13 % | 763.000 -24.00 % | 1.004 K 1.21 % | 992.000 -2.27 % | 1.015 K 10.81 % | 916.000 -6.24 % | 977.000 14.27 % | 855.000 1.30 % | 844.000 0.00 % | 844.000 -22.85 % | 1.094 K 1.02 % | 1.083 K -2.08 % | 1.106 K 0.00 % | 1.106 K -22.98 % | 1.436 K 1.13 % | 1.420 K -2.20 % | 1.452 K 0.00 % | 1.452 K -23.30 % | 1.893 K 1.12 % | 1.872 K -2.14 % | 1.913 K -0.05 % | 1.914 K |
| Operating income | -3.800 M 15.94 % | -4.520 M 19.28 % | -5.600 M 16.63 % | -6.717 M -134.78 % | -2.861 M 39.17 % | -4.703 M 38.36 % | -7.630 M -26.55 % | -6.029 M -31.21 % | -4.595 M 48.04 % | -8.843 M 32.98 % | -13.195 M -5.85 % | -12.466 M -74.54 % | -7.142 M -396.84 % | 2.406 M 111.65 % | -20.653 M -81.28 % | -11.393 M -302.72 % | -2.829 M 2.01 % | -2.887 M -25.14 % | -2.307 M -232.90 % | -693.000 K 49.78 % | -1.380 M -0.88 % | -1.368 M -8.92 % | -1.256 M -1 763.00 % | -67.418 K 18.37 % | -82.587 K 63.78 % | -228.000 K -172.11 % | -83.791 K -38.03 % | -60.705 K -71.69 % | -35.357 K 15.56 % | -41.872 K -25.34 % | -33.408 K -28.79 % | -25.940 K 17.56 % | -31.465 K 6.82 % | -33.769 K -24.05 % | -27.222 K -8.91 % | -24.996 K 10.10 % | -27.804 K 36.18 % | -43.566 K -50.86 % | -28.879 K -147.64 % | 60.623 K 184.80 % | -71.492 K 25.41 % | -95.843 K -13.81 % | -84.210 K 13.67 % | -97.542 K -122.95 % | -43.751 K 44.16 % | -78.355 K -53.41 % | -51.076 K 48.72 % | -99.598 K -56.37 % | -63.692 K 45.50 % | -116.859 K -92.66 % | -60.656 K -15.53 % | -52.502 K -71.03 % | -30.698 K 36.17 % | -48.094 K -111.65 % | -22.723 K 14.07 % | -26.444 K 23.29 % | -34.473 K 68.50 % | -109.434 K 27.04 % | -150.000 K 30.24 % | -215.011 K -30.26 % | -165.060 K 63.49 % | -452.117 K -64.38 % | -275.046 K -83.36 % | -150.000 K -30.13 % | -115.266 K 23.66 % | -151.000 K -23.80 % | -121.972 K 0.02 % | -122.000 K 93.34 % | -1.831 M -1 308.02 % | -130.041 K -40.98 % | -92.242 K 84.37 % | -590.000 K -765.15 % | -68.196 K 28.82 % | -95.811 K -47.29 % | -65.050 K 96.43 % | -1.820 M -2 539.36 % | -68.956 K 96.49 % | -1.963 M -2 759.39 % | -68.651 K 6.35 % | -73.309 K -17.72 % | -62.274 K 43.90 % | -111.000 K -34.93 % | -82.263 K 73.46 % | -310.000 K -167.24 % | -116.000 K 20.55 % | -146.000 K 29.13 % | -206.000 K -444.74 % | -37.816 K 14.05 % | -43.999 K 48.43 % | -85.312 K -366.47 % | -18.289 K 26.62 % | -24.923 K -45.35 % | -17.147 K 31.12 % | -24.895 K 18.08 % | -30.388 K 29.19 % | -42.917 K -13.76 % | -37.727 K 48.25 % | -72.898 K -67.90 % | -43.418 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -277.16 | 0.00 | 0.00 | 0.00 100.00 % | -7.33 | 0.00 100.00 % | -11.28 -561.54 % | -1.71 -9.84 % | -1.55 -40.54 % | -1.10 -401.16 % | 0.37 106.84 % | -5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -37 727.00 48.25 % | -72 898.00 -67.90 % | -43 418.00 |
| Total other income expenses net | -15.477 K -1 629.27 % | -895.000 -100.50 % | 178.275 K 687.47 % | 22.639 K -96.57 % | 660.134 K 716.95 % | -107.000 K -240.59 % | -31.416 K 99.58 % | -7.490 M -8.63 % | -6.895 M -19.27 % | -5.781 M -2 296.61 % | 263.178 K 114.06 % | -1.872 M 46.83 % | -3.521 M 60.55 % | -8.925 M 95.87 % | -216.115 M -56 623.10 % | -381.000 K -502.79 % | -63.206 K 65.27 % | -182.000 K -2 835.48 % | -6.200 K 77.81 % | -27.945 K -926.29 % | 3.382 K 119.31 % | -17.514 K 95.07 % | -355.000 K -2 813.18 % | -12.186 K | 0.000 100.00 % | -52.142 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 % | 107.404 K 211.66 % | 34.462 K 55 483.87 % | 62.000 376.92 % | 13.000 | 0.000 -100.00 % | 38.000 -24.00 % | 50.000 -85.21 % | 338.000 -99.86 % | 242.869 K 150 750.31 % | 161.000 -25.12 % | 215.000 -14.68 % | 252.000 100.02 % | -1.153 M -384 523.33 % | 300.000 -99.25 % | 40.000 K 11 361.32 % | 349.000 | 0.000 | 0.000 100.00 % | -452.000 | 0.000 100.00 % | -7.531 K -11 667.19 % | -64.000 -111.25 % | 569.000 109.14 % | -6.224 K 98.68 % | -471.000 K -508.62 % | 115.266 K | 0.000 -100.00 % | 4.285 K 123.14 % | -18.521 K -101.01 % | 1.831 M 192 230.12 % | -953.000 88.16 % | -8.050 K 28.46 % | -11.253 K -582.83 % | -1.648 K -572.21 % | 349.000 11 533.33 % | 3.000 -100.00 % | 1.820 M 1 784 413.73 % | -102.000 -100.01 % | 1.963 M 146 374.22 % | -1.342 K -453.16 % | 380.000 156.76 % | 148.000 32.14 % | 112.000 1 020.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.501 K -5 109.03 % | -144.000 -162.88 % | 229.000 146.83 % | -489.000 -194.58 % | -166.000 -250.91 % | 110.000 -95.10 % | 2.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.265 M -192.69 % | -5.899 M 80.85 % | -30.805 M -236.43 % | -9.156 M -340.90 % | -2.077 M 59.94 % | -5.184 M -358.24 % | -1.131 M -101.93 % | 58.622 M 251.03 % | -38.815 M -281.87 % | 21.342 M 767.57 % | -3.197 M 90.24 % | -32.772 M 39.54 % | -54.207 M 11.36 % | -61.154 M -69.22 % | -36.138 M 43.52 % | -63.986 M -75.09 % | -36.545 M -437.94 % | -6.793 M 62.76 % | -18.241 M -4 383.20 % | -406.864 K 71.71 % | -1.438 M 36.35 % | -2.260 M -1.42 % | -2.228 M -700.61 % | -278.286 K -205.77 % | 263.107 K 1 080.61 % | -26.831 K 84.03 % | -167.994 K 17.51 % | -203.642 K -189.71 % | -70.291 K 31.81 % | -103.083 K 26.92 % | -141.046 K 11.12 % | -158.687 K -25.40 % | -126.541 K -145.59 % | -51.526 K 41.09 % | -87.461 K 14.62 % | -102.436 K -11.26 % | -92.067 K 31.07 % | -133.559 K 23.68 % | -174.988 K 7.38 % | -188.940 K 20.39 % | -237.340 K 18.03 % | -289.539 K 17.54 % | -351.134 K -248.73 % | -100.688 K 4.32 % | -105.232 K 38.98 % | -172.469 K 25.93 % | -232.854 K 1.59 % | -236.611 K 17.24 % | -285.913 K -6.93 % | -267.395 K 32.59 % | -396.653 K 1.14 % | -401.222 K 12.42 % | -458.112 K 8.17 % | -498.852 K 7.63 % | -540.048 K 5.27 % | -570.096 K 8.36 % | -622.077 K -11.65 % | -557.154 K 24.62 % | -739.106 K 23.21 % | -962.455 K 15.68 % | -1.141 M 21.29 % | -1.450 M 41.99 % | -2.500 M 13.71 % | -2.897 M -21.54 % | -2.384 M 7.90 % | -2.588 M 16.26 % | -3.091 M 5.83 % | -3.282 M -166.48 % | -1.232 M 50.39 % | -2.483 M 2.78 % | -2.554 M 16.75 % | -3.068 M -181.45 % | -1.090 M -50.32 % | -725.115 K 12.77 % | -831.255 K 12.44 % | -949.371 K 8.66 % | -1.039 M -1 447.20 % | -67.179 K 55.45 % | -150.780 K 38.58 % | -245.509 K 47.77 % | -470.035 K 55.26 % | -1.051 M -286.90 % | -271.560 K 56.31 % | -621.594 K 25.07 % | -829.524 K -1 305.16 % | -59.034 K 23.14 % | -76.808 K 22.49 % | -99.097 K -880.96 % | -10.102 K 1.38 % | -10.243 K -64.60 % | -6.223 K 9.48 % | -6.875 K 51.86 % | -14.281 K 59.44 % | -35.208 K 47.40 % | -66.940 K 39.63 % | -110.888 K -159.99 % | -42.651 K -42.56 % | -29.918 K 65.62 % | -87.017 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.534 M | 0.000 -100.00 % | 85.472 M 15.68 % | 73.886 M 23.68 % | 59.739 M 23.62 % | 48.325 M | 0.000 -100.00 % | 33.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.537 K -81.22 % | 199.893 K -32.14 % | 294.578 K 2.51 % | 287.354 K -29.44 % | 407.270 K 47.87 % | 275.427 K 2.46 % | 268.817 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 |
| Accumulated other comprehensive income loss | 105.542 M -3.19 % | 109.015 M 14.40 % | 95.292 M 3.65 % | 91.933 M 11.68 % | 82.317 M 2.28 % | 80.483 M -3.48 % | 83.385 M 10.48 % | 75.477 M 0.09 % | 75.406 M 10.50 % | 68.238 M 5.67 % | 64.574 M 3.37 % | 62.470 M 9.94 % | 56.823 M 17.44 % | 48.387 M 10.11 % | 43.942 M 180.59 % | 15.661 M 331.92 % | 3.626 M -66.94 % | 10.967 M 2.48 % | 10.701 M 195.97 % | 3.616 M 4.33 % | 3.466 M 78.35 % | 1.943 M 35 691.91 % | 5.429 K -99.61 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M 0.00 % | 1.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 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 -100.00 % | 551.139 K 0.00 % | 551.139 K 0.00 % | 551.139 K 0.00 % | 551.139 K 25.04 % | 440.755 K 2.36 % | 430.590 K 74.07 % | 247.367 K 52.37 % | 162.351 K 18.20 % | 137.351 K 7.73 % | 127.500 K 226.92 % | 39.000 K 0.00 % | 39.000 K 34.48 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K |
| Retained earnings | -333.871 M -1.16 % | -330.055 M -3.75 % | -318.115 M -1.73 % | -312.692 M -2.19 % | -305.999 M -0.77 % | -303.674 M 19.76 % | -378.477 M -4.85 % | -360.957 M -3.99 % | -347.110 M -6.25 % | -326.704 M -4.69 % | -312.080 M -4.32 % | -299.148 M -5.03 % | -284.824 M -3.89 % | -274.162 M -4.57 % | -262.189 M -931.37 % | -25.422 M -86.28 % | -13.647 M -26.89 % | -10.755 M -39.93 % | -7.686 M -43.06 % | -5.373 M -15.49 % | -4.652 M -42.03 % | -3.276 M -73.27 % | -1.890 M 90.19 % | -19.272 M -0.35 % | -19.205 M -0.43 % | -19.122 M -1.21 % | -18.894 M -0.45 % | -18.810 M -0.32 % | -18.749 M -0.19 % | -18.714 M -0.22 % | -18.672 M -0.18 % | -18.638 M -0.14 % | -18.612 M -0.17 % | -18.581 M -0.18 % | -18.547 M -0.15 % | -18.520 M -0.14 % | -18.495 M -0.15 % | -18.467 M -0.24 % | -18.424 M -0.16 % | -18.395 M 0.91 % | -18.563 M -0.20 % | -18.526 M -0.52 % | -18.430 M -0.46 % | -18.346 M -0.53 % | -18.248 M -0.24 % | -18.204 M -0.43 % | -18.126 M -0.28 % | -18.075 M 0.79 % | -18.219 M -0.35 % | -18.155 M -0.65 % | -18.039 M -0.34 % | -17.978 M -7.19 % | -16.773 M -0.18 % | -16.742 M -0.05 % | -16.734 M -1.48 % | -16.491 M -0.16 % | -16.465 M -0.20 % | -16.432 M -0.67 % | -16.323 M -0.92 % | -16.175 M -6.43 % | -15.197 M -1.10 % | -15.033 M -3.09 % | -14.582 M -1.96 % | -14.301 M -1.13 % | -14.141 M -0.92 % | -14.012 M -0.83 % | -13.896 M -0.64 % | -13.808 M -0.68 % | -13.715 M -15.18 % | -11.908 M -0.92 % | -11.800 M -0.57 % | -11.733 M -5.12 % | -11.161 M -0.56 % | -11.099 M -0.80 % | -11.011 M -0.52 % | -10.954 M -0.76 % | -10.871 M -0.61 % | -10.805 M -22.20 % | -8.843 M -0.79 % | -8.773 M -0.83 % | -8.701 M -0.70 % | -8.641 M -1.27 % | -8.532 M -0.96 % | -8.451 M -3.78 % | -8.143 M -1.43 % | -8.028 M -1.85 % | -7.882 M -3.25 % | -7.634 M -0.49 % | -7.597 M -0.58 % | -7.553 M -1.14 % | -7.467 M -0.24 % | -7.449 M 0.16 % | -7.461 M -0.23 % | -7.444 M -0.33 % | -7.419 M -0.37 % | -7.391 M -0.53 % | -7.352 M -0.51 % | -7.315 M -1.00 % | -7.243 M |
| Common stock | 421.132 M 3.02 % | 408.795 M 0.02 % | 408.721 M 9.63 % | 372.809 M 3.40 % | 360.537 M 0.14 % | 360.046 M 0.01 % | 359.995 M 1.36 % | 355.169 M 0.04 % | 355.031 M 0.16 % | 354.475 M 0.00 % | 354.465 M 0.04 % | 354.319 M 0.74 % | 351.730 M 13.10 % | 311.000 M 0.45 % | 309.614 M 171.16 % | 114.181 M 47.88 % | 77.214 M 172.12 % | 28.375 M 6.97 % | 26.526 M 130.57 % | 11.504 M 2.89 % | 11.181 M 22.08 % | 9.159 M -0.27 % | 9.184 M -47.74 % | 17.573 M 0.00 % | 17.573 M 0.00 % | 17.573 M 0.00 % | 17.573 M 0.29 % | 17.523 M 0.96 % | 17.356 M 0.00 % | 17.356 M 0.00 % | 17.356 M 0.00 % | 17.356 M 0.29 % | 17.306 M 0.58 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.00 % | 17.206 M 0.79 % | 17.071 M 0.90 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M 0.00 % | 16.918 M | 0.000 -100.00 % | 16.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.697 M 0.03 % | 16.692 M 0.00 % | 16.692 M 0.03 % | 16.688 M -2.77 % | 17.162 M | 0.000 -100.00 % | 17.143 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 -100.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M |
| Total equity | 192.804 M 2.69 % | 187.755 M 1.00 % | 185.898 M 22.26 % | 152.049 M 11.10 % | 136.855 M 0.00 % | 136.855 M 110.86 % | 64.904 M -6.87 % | 69.689 M -16.37 % | 83.326 M -13.21 % | 96.009 M -10.24 % | 106.960 M -9.08 % | 117.641 M -4.92 % | 123.729 M 45.18 % | 85.225 M -6.72 % | 91.367 M -12.50 % | 104.420 M 55.40 % | 67.193 M 135.05 % | 28.587 M -3.23 % | 29.541 M 203.06 % | 9.747 M -2.47 % | 9.995 M 27.70 % | 7.827 M 6.87 % | 7.324 M 3 049.83 % | 232.507 K 191.75 % | -253.410 K -48.35 % | -170.823 K -396.49 % | 57.616 K -36.97 % | 91.407 K 713.96 % | -14.888 K -172.73 % | 20.469 K -67.17 % | 62.341 K -34.89 % | 95.749 K 33.56 % | 71.689 K 2 172.95 % | 3.154 K -91.46 % | 36.923 K -42.44 % | 64.145 K -28.04 % | 89.141 K -23.78 % | 116.945 K -27.14 % | 160.511 K -15.25 % | 189.390 K 786.53 % | 21.363 K -63.45 % | 58.455 K -62.10 % | 154.236 K 413.21 % | -49.243 K -201.95 % | 48.299 K -47.51 % | 92.012 K -45.98 % | 170.317 K -22.95 % | 221.055 K 184.19 % | 77.784 K -44.96 % | 141.315 K -45.22 % | 257.958 K -18.97 % | 318.362 K -79.11 % | 1.524 M -1.96 % | 1.554 M -0.50 % | 1.562 M -1.41 % | 1.584 M -1.62 % | 1.610 M -1.98 % | 1.643 M -6.22 % | 1.752 M -7.82 % | 1.900 M -32.66 % | 2.822 M -5.52 % | 2.987 M -9.12 % | 3.287 M -7.87 % | 3.567 M -4.17 % | 3.722 M -13.95 % | 4.326 M -2.61 % | 4.442 M -1.53 % | 4.511 M 93.25 % | 2.334 M -41.09 % | 3.962 M -2.66 % | 4.071 M -1.58 % | 4.136 M 151.07 % | 1.647 M 74.51 % | 944.013 K -8.51 % | 1.032 M -5.20 % | 1.088 M -7.09 % | 1.171 M 831.48 % | 125.755 K -93.71 % | 1.998 M -3.36 % | 2.067 M -3.37 % | 2.139 M -2.12 % | 2.186 M 101.31 % | 1.086 M -5.59 % | 1.150 M -9.58 % | 1.272 M 832.52 % | 136.404 K -18.99 % | 168.378 K 1 555.30 % | -11.570 K 81.60 % | -62.889 K -232.08 % | -18.938 K -133.52 % | 56.501 K -24.25 % | 74.591 K 18.42 % | 62.987 K -21.52 % | 80.259 K -23.45 % | 104.844 K -20.82 % | 132.419 K -22.75 % | 171.425 K -17.90 % | 208.803 K -25.66 % | 280.892 K |
| Other non current liabilities | 1.531 M -4.32 % | 1.600 M 157.08 % | 622.531 K 0.93 % | 616.805 K 3.43 % | 596.378 K -24.03 % | 785.027 K -0.07 % | 785.588 K -56.20 % | 1.794 M | 0.000 -100.00 % | 2.258 M 161.07 % | 864.848 K 8.25 % | 798.905 K 4.98 % | 761.013 K 0.37 % | 758.184 K -5.54 % | 802.650 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.531 M -4.32 % | 1.600 M 50.71 % | 1.062 M -0.01 % | 1.062 M 2.37 % | 1.037 M -5.17 % | 1.094 M -0.67 % | 1.101 M -47.63 % | 2.103 M | 0.000 -100.00 % | 2.575 M 117.87 % | 1.182 M 7.65 % | 1.098 M 4.05 % | 1.055 M 0.27 % | 1.052 M 31.10 % | 802.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.817 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 |
| Other current liabilities | 723.996 K -5.10 % | 762.894 K 90.02 % | 401.491 K -16.64 % | 481.647 K -54.50 % | 1.059 M 48.29 % | 713.873 K -99.40 % | 118.997 M 16.38 % | 102.249 M 6.87 % | 95.679 M 11.94 % | 85.472 M 15.68 % | 73.886 M 23.68 % | 59.739 M | 0.000 -100.00 % | 41.013 M 21.46 % | 33.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.127 K -56.22 % | 466.299 K 95.02 % | 239.109 K -21.86 % | 306.002 K 167.79 % | 114.270 K 12.92 % | 101.194 K 16.90 % | 86.566 K 8.91 % | 79.486 K -1.09 % | 80.360 K 22.74 % | 65.470 K 13.67 % | 57.597 K 27.29 % | 45.250 K -9.50 % | 50.000 K 22.70 % | 40.750 K 29.37 % | 31.500 K 41.57 % | 22.250 K -23.28 % | 29.000 K 31.82 % | 21.999 K -89.52 % | 209.828 K -5.89 % | 222.953 K 3.10 % | 216.249 K 29.65 % | 166.792 K 104.18 % | 81.688 K 0.00 % | 81.688 K 6.06 % | 77.024 K 33.03 % | 57.900 K -77.68 % | 259.368 K 19.47 % | 217.095 K 10.36 % | 196.721 K 29.94 % | 151.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.332 K 49.13 % | 47.162 K 101.70 % | 23.382 K -65.51 % | 67.800 K -30.33 % | 97.311 K 77.23 % | 54.906 K -61.15 % | 141.313 K 14.24 % | 123.697 K -0.56 % | 124.393 K 189.28 % | 43.001 K -64.40 % | 120.801 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 % | 37.012 K 0.00 % | 37.012 K 0.00 % | 37.012 K 0.00 % | 37.012 K -15.05 % | 43.571 K 0.00 % | 43.571 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.472 M -15.68 % | -73.886 M -23.68 % | -59.739 M -23.62 % | -48.325 M | 0.000 100.00 % | -33.766 M | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.427 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.537 K -81.22 % | 199.893 K -32.14 % | 294.578 K 2.51 % | 287.354 K -29.44 % | 407.270 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 |
| Total current liabilities | 3.554 M 39.11 % | 2.555 M -50.38 % | 5.148 M 7.39 % | 4.794 M 8.74 % | 4.409 M 35.46 % | 3.255 M -97.34 % | 122.582 M 9.87 % | 111.571 M 7.81 % | 103.487 M 11.58 % | 92.744 M 12.81 % | 82.211 M 21.16 % | 67.851 M 24.42 % | 54.536 M 14.45 % | 47.652 M 19.67 % | 39.819 M 1 702.91 % | 2.209 M 27.17 % | 1.737 M -10.13 % | 1.933 M 52.85 % | 1.264 M 29.67 % | 975.000 K -34.24 % | 1.483 M 184.20 % | 521.672 K -43.57 % | 924.537 K 181.58 % | 328.341 K 23.57 % | 265.706 K 23.46 % | 215.212 K 67.49 % | 128.492 K 10.34 % | 116.446 K 27.61 % | 91.249 K 6.17 % | 85.943 K 3.53 % | 83.014 K 24.99 % | 66.415 K 9.23 % | 60.801 K 18.92 % | 51.127 K -8.92 % | 56.137 K 33.82 % | 41.950 K 21.55 % | 34.513 K -9.66 % | 38.203 K 5.58 % | 36.183 K 56.22 % | 23.162 K -90.56 % | 245.404 K 2.62 % | 239.150 K 8.40 % | 220.618 K 27.82 % | 172.596 K 104.50 % | 84.398 K -14.93 % | 99.213 K 22.60 % | 80.924 K 38.96 % | 58.237 K -77.57 % | 259.610 K 17.60 % | 220.762 K 5.48 % | 209.284 K 38.03 % | 151.625 K 21.78 % | 124.511 K 15.91 % | 107.419 K -3.69 % | 111.540 K 43.83 % | 77.548 K 64.43 % | 47.162 K 101.70 % | 23.382 K -65.51 % | 67.800 K -30.33 % | 97.311 K 77.23 % | 54.906 K -61.15 % | 141.313 K 14.24 % | 123.697 K -0.56 % | 124.393 K 189.28 % | 43.001 K -64.40 % | 120.801 K 43.38 % | 84.250 K 19.56 % | 70.469 K -21.34 % | 89.582 K -68.78 % | 286.899 K 21.31 % | 236.492 K 680.60 % | 30.296 K 279.98 % | 7.973 K -92.01 % | 99.817 K 251.32 % | 28.412 K -21.12 % | 36.021 K 50.21 % | 23.981 K -32.30 % | 35.424 K -14.36 % | 41.363 K 27.65 % | 32.403 K -11.27 % | 36.519 K 65.36 % | 22.084 K -62.35 % | 58.653 K -4.96 % | 61.717 K -6.59 % | 66.073 K -76.44 % | 280.393 K 69.38 % | 165.537 K -30.27 % | 237.396 K 27.60 % | 186.044 K 121.66 % | 83.934 K 472.30 % | 14.666 K 34.11 % | 10.936 K -70.64 % | 37.245 K -29.98 % | 53.192 K -0.76 % | 53.597 K -25.11 % | 71.567 K -0.23 % | 71.732 K 5.16 % | 68.210 K 21.06 % | 56.343 K |
| Total liabilities | 5.085 M 22.38 % | 4.155 M -33.10 % | 6.210 M 6.05 % | 5.856 M 7.52 % | 5.446 M 25.24 % | 4.349 M -96.48 % | 123.684 M 8.81 % | 113.674 M 9.84 % | 103.487 M 8.57 % | 95.318 M 14.30 % | 83.392 M 20.95 % | 68.948 M 24.03 % | 55.591 M 14.14 % | 48.704 M 19.90 % | 40.622 M 1 739.25 % | 2.209 M 27.17 % | 1.737 M -10.13 % | 1.933 M 52.85 % | 1.264 M 29.67 % | 975.000 K -34.24 % | 1.483 M 184.20 % | 521.672 K -43.57 % | 924.537 K 181.58 % | 328.341 K 23.57 % | 265.706 K 23.46 % | 215.212 K 67.49 % | 128.492 K 10.34 % | 116.446 K 27.61 % | 91.249 K 6.17 % | 85.943 K 3.53 % | 83.014 K 24.99 % | 66.415 K 9.23 % | 60.801 K 18.92 % | 51.127 K -8.92 % | 56.137 K 33.82 % | 41.950 K 21.55 % | 34.513 K -9.66 % | 38.203 K 5.58 % | 36.183 K 56.22 % | 23.162 K -90.56 % | 245.404 K 2.62 % | 239.150 K 8.40 % | 220.618 K 27.82 % | 172.596 K 104.50 % | 84.398 K -14.93 % | 99.213 K 22.60 % | 80.924 K 38.96 % | 58.237 K -77.57 % | 259.610 K 17.60 % | 220.762 K 5.48 % | 209.284 K 38.03 % | 151.625 K 21.78 % | 124.511 K 15.91 % | 107.419 K -3.69 % | 111.540 K 43.83 % | 77.548 K 64.43 % | 47.162 K 101.70 % | 23.382 K -65.51 % | 67.800 K -30.33 % | 97.311 K 77.23 % | 54.906 K -61.15 % | 141.313 K 14.24 % | 123.697 K -0.56 % | 124.393 K 189.28 % | 43.001 K -64.40 % | 120.801 K 43.38 % | 84.250 K 19.56 % | 70.469 K -21.34 % | 89.582 K -68.78 % | 286.899 K 21.31 % | 236.492 K 680.60 % | 30.296 K 279.98 % | 7.973 K -92.01 % | 99.817 K 251.32 % | 28.412 K -21.12 % | 36.021 K 50.21 % | 23.981 K -32.30 % | 35.424 K -14.36 % | 41.363 K 27.65 % | 32.403 K -11.27 % | 36.519 K 65.36 % | 22.084 K -62.35 % | 58.653 K -4.96 % | 61.717 K -6.59 % | 66.073 K -76.44 % | 280.393 K 69.38 % | 165.537 K -30.27 % | 237.396 K 27.60 % | 186.044 K 121.66 % | 83.934 K 472.30 % | 14.666 K 34.11 % | 10.936 K -70.64 % | 37.245 K -29.98 % | 53.192 K -0.76 % | 53.597 K -25.11 % | 71.567 K -0.23 % | 71.732 K 5.16 % | 68.210 K 21.06 % | 56.343 K |
| Other non current assets | 3.938 M -5.11 % | 4.150 M -33.78 % | 6.267 M 931 323.48 % | -673.000 -100.02 % | 3.293 M -97.35 % | 124.095 M -0.18 % | 124.321 M 4.32 % | 119.169 M | 0.000 -100.00 % | 102.704 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 -100.00 % | 871.517 K 0.30 % | 868.874 K 9.90 % | 790.589 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 | 0.000 | 0.000 -100.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K -97.77 % | 732.245 K 4 381.85 % | 16.338 K 0.00 % | 16.338 K -98.39 % | 1.016 M 6 120.70 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 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 investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.301 M -2.24 % | 179.314 M 16.64 % | 153.735 M 8.58 % | 141.588 M 5.52 % | 134.184 M 2 619.20 % | 4.935 M -5.76 % | 5.237 M -1.84 % | 5.335 M -95.53 % | 119.357 M 2 055.62 % | 5.537 M -94.13 % | 94.403 M 21.87 % | 77.465 M 21.00 % | 64.022 M 6.12 % | 60.332 M 11.41 % | 54.155 M 29.51 % | 41.813 M 30.91 % | 31.940 M 35.66 % | 23.545 M 90.43 % | 12.364 M 23.82 % | 9.985 M 3.91 % | 9.609 M 70.09 % | 5.650 M 1.13 % | 5.587 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 -100.00 % | 5.978 K -54.34 % | 13.091 K -35.20 % | 20.203 K -26.04 % | 27.316 K -97.63 % | 1.151 M 2.61 % | 1.122 M 2.68 % | 1.093 M 2.75 % | 1.064 M 5.90 % | 1.004 M 3.00 % | 975.090 K 2.84 % | 948.176 K 3.30 % | 917.866 K -43.23 % | 1.617 M 3.32 % | 1.565 M 88.29 % | 831.051 K 12.02 % | 741.885 K 17.66 % | 630.558 K -41.09 % | 1.070 M -22.36 % | 1.379 M 14.38 % | 1.205 M 898.88 % | 120.668 K -92.88 % | 1.694 M 1.60 % | 1.668 M 59.20 % | 1.048 M 94.36 % | 539.007 K 84.46 % | 292.207 K 44.42 % | 202.326 K 36.55 % | 148.168 K 14.48 % | 129.431 K 87.21 % | 69.138 K -96.29 % | 1.865 M 2.11 % | 1.826 M 7.57 % | 1.698 M 51.61 % | 1.120 M 32.01 % | 848.278 K 46.99 % | 577.109 K 19.92 % | 481.235 K 44.11 % | 333.932 K 38.78 % | 240.614 K 112.01 % | 113.491 K 22.25 % | 92.835 K 440.52 % | 17.175 K -33.38 % | 25.781 K -4.11 % | 26.887 K 29.12 % | 20.823 K -6.38 % | 22.243 K -6.13 % | 23.695 K -5.77 % | 25.147 K -7.00 % | 27.040 K -6.47 % | 28.912 K -6.21 % | 30.825 K |
| Total non current assets | 179.239 M -2.30 % | 183.464 M 14.66 % | 160.002 M 8.80 % | 147.056 M 5.60 % | 139.252 M 7.92 % | 129.030 M -0.41 % | 129.558 M 4.06 % | 124.503 M 4.31 % | 119.357 M 10.27 % | 108.241 M 14.66 % | 94.403 M 21.87 % | 77.465 M 21.00 % | 64.022 M 6.12 % | 60.332 M 11.41 % | 54.155 M 29.51 % | 41.813 M 30.91 % | 31.940 M 35.66 % | 23.545 M 90.43 % | 12.364 M 23.82 % | 9.985 M 3.91 % | 9.609 M 70.09 % | 5.650 M 1.13 % | 5.587 M 541.01 % | 871.517 K 0.30 % | 868.874 K 9.90 % | 790.589 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 | 0.000 | 0.000 -100.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K 0.00 % | 16.338 K -26.79 % | 22.316 K -24.17 % | 29.429 K -19.46 % | 36.541 K -16.29 % | 43.654 K -96.26 % | 1.168 M 2.57 % | 1.138 M 2.64 % | 1.109 M 2.71 % | 1.080 M 5.80 % | 1.021 M 2.95 % | 991.428 K 2.79 % | 964.514 K 3.24 % | 934.204 K -42.80 % | 1.633 M 3.29 % | 1.581 M 86.59 % | 847.389 K 11.76 % | 758.223 K 17.21 % | 646.896 K -64.11 % | 1.803 M 29.22 % | 1.395 M 14.19 % | 1.222 M 7.45 % | 1.137 M -33.54 % | 1.711 M 1.58 % | 1.684 M 58.29 % | 1.064 M 91.58 % | 555.345 K 79.99 % | 308.545 K 41.10 % | 218.664 K 32.92 % | 164.506 K 12.85 % | 145.769 K 70.54 % | 85.476 K -95.46 % | 1.881 M 2.09 % | 1.843 M 8.53 % | 1.698 M 51.61 % | 1.120 M 32.01 % | 848.278 K 46.99 % | 577.109 K 19.92 % | 481.235 K 44.11 % | 333.932 K 38.78 % | 240.614 K 112.01 % | 113.491 K 22.25 % | 92.835 K 440.52 % | 17.175 K -33.38 % | 25.781 K -4.11 % | 26.887 K 29.12 % | 20.823 K -6.38 % | 22.243 K -6.13 % | 23.695 K -5.77 % | 25.147 K -7.00 % | 27.040 K -6.47 % | 28.912 K -6.21 % | 30.825 K |
| Other current assets | 1.384 M -45.65 % | 2.547 M 142.27 % | 1.051 M -18.02 % | 1.282 M 118.06 % | -7.099 M -1 193.62 % | 649.153 K -98.73 % | 51.307 M 81.29 % | 28.300 M 22.14 % | 23.170 M -2.38 % | 23.734 M 1 490.31 % | 1.492 M -25.78 % | 2.011 M 136.70 % | 849.558 K -2.07 % | 867.482 K 413.39 % | 168.972 K -6.58 % | 180.867 K 186.35 % | 63.162 K -33.86 % | 95.503 K 47.23 % | 64.866 K -10.67 % | 72.613 K -19.31 % | 89.990 K -18.15 % | 109.949 K 670.11 % | 14.277 K 14 468.37 % | 98.000 -97.88 % | 4.623 K -69.65 % | 15.232 K -8.37 % | 16.623 K 514.76 % | 2.704 K -42.50 % | 4.703 K 145.84 % | 1.913 K -51.11 % | 3.913 K 30.35 % | 3.002 K -35.11 % | 4.626 K 244.45 % | 1.343 K -60.30 % | 3.383 K 19.92 % | 2.821 K -85.74 % | 19.784 K 19.56 % | 16.547 K -16.26 % | 19.760 K -4.65 % | 20.723 K -13.73 % | 24.020 K 901.67 % | 2.398 K -48.30 % | 4.638 K 91.26 % | 2.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.732 K -30.83 % | 9.732 K -23.56 % | 12.732 K -19.07 % | 15.732 K 119.44 % | 7.169 K -35.46 % | 11.107 K -26.17 % | 15.044 K -22.78 % | 19.482 K 170.21 % | 7.210 K -36.04 % | 11.272 K -26.49 % | 15.333 K -31.10 % | 22.254 K 67.46 % | 13.289 K -27.13 % | 18.237 K 6.61 % | 17.106 K -23.73 % | 22.429 K 222.95 % | 6.945 K -99.03 % | 714.231 K 6 966.70 % | 10.107 K 162.04 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K -57.35 % | 9.044 K 134.48 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K -51.67 % | 7.981 K 106.92 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K 0.00 % | 3.857 K -68.97 % | 12.428 K -50.85 % | 25.285 K -33.71 % | 38.142 K -25.21 % | 51.000 K -20.13 % | 63.857 K 0.00 % | 63.857 K 0.00 % | 63.857 K 0.00 % | 63.857 K 0.00 % | 63.857 K 0.00 % | 63.857 K -70.43 % | 215.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.265 M 192.69 % | 5.899 M -80.85 % | 30.805 M 236.43 % | 9.156 M 340.90 % | 2.077 M -59.94 % | 5.184 M 358.24 % | 1.131 M -97.36 % | 42.913 M 10.56 % | 38.815 M -39.47 % | 64.130 M -16.80 % | 77.083 M -16.68 % | 92.511 M -9.77 % | 102.532 M 67.66 % | 61.154 M -12.52 % | 69.905 M 9.25 % | 63.986 M 75.09 % | 36.545 M 437.94 % | 6.793 M -62.83 % | 18.278 M 2 912.42 % | 606.757 K -64.98 % | 1.733 M -31.97 % | 2.547 M -3.35 % | 2.635 M 375.92 % | 553.713 K 9 597.25 % | 5.710 K -78.72 % | 26.831 K -84.03 % | 167.994 K -17.51 % | 203.642 K 189.71 % | 70.291 K -31.81 % | 103.083 K -26.92 % | 141.046 K -11.12 % | 158.687 K 25.40 % | 126.541 K 145.59 % | 51.526 K -41.09 % | 87.461 K -14.62 % | 102.436 K 11.26 % | 92.067 K -31.07 % | 133.559 K -23.68 % | 174.988 K -7.38 % | 188.940 K -20.39 % | 237.340 K -18.03 % | 289.539 K -17.54 % | 351.134 K 248.73 % | 100.688 K -4.32 % | 105.232 K -38.98 % | 172.469 K -25.93 % | 232.854 K -1.59 % | 236.611 K -17.24 % | 285.913 K 6.93 % | 267.395 K -32.59 % | 396.653 K -1.14 % | 401.222 K -12.42 % | 458.112 K -8.17 % | 498.852 K -7.63 % | 540.048 K -5.27 % | 570.096 K -8.36 % | 622.077 K 11.65 % | 557.154 K -24.62 % | 739.106 K -23.21 % | 962.455 K -15.68 % | 1.141 M -21.29 % | 1.450 M -41.99 % | 2.500 M -13.71 % | 2.897 M 21.54 % | 2.384 M -7.90 % | 2.588 M -16.26 % | 3.091 M -5.83 % | 3.282 M 166.48 % | 1.232 M -50.39 % | 2.483 M -2.78 % | 2.554 M -16.75 % | 3.068 M 181.45 % | 1.090 M 50.32 % | 725.115 K -12.77 % | 831.255 K -12.44 % | 949.371 K -8.66 % | 1.039 M 1 447.20 % | 67.179 K -55.45 % | 150.780 K -38.58 % | 245.509 K -47.77 % | 470.035 K -55.26 % | 1.051 M 286.90 % | 271.560 K -56.31 % | 621.594 K -25.07 % | 829.524 K 1 305.16 % | 59.034 K -23.14 % | 76.808 K -22.49 % | 99.097 K 880.96 % | 10.102 K -1.38 % | 10.243 K 64.60 % | 6.223 K -9.48 % | 6.875 K -51.86 % | 14.281 K -59.44 % | 35.208 K -47.40 % | 66.940 K -39.63 % | 110.888 K 159.99 % | 42.651 K 42.56 % | 29.918 K -65.62 % | 87.017 K |
| Cash and short term investments | 17.265 M 192.69 % | 5.899 M -80.85 % | 30.805 M 236.43 % | 9.156 M 340.90 % | 2.077 M -59.94 % | 5.184 M 358.24 % | 1.131 M -97.36 % | 42.913 M 10.56 % | 38.815 M -39.47 % | 64.130 M -16.80 % | 77.083 M -16.68 % | 92.511 M -9.77 % | 102.532 M 67.66 % | 61.154 M -12.52 % | 69.905 M 9.25 % | 63.986 M 75.09 % | 36.545 M 437.94 % | 6.793 M -62.83 % | 18.278 M 2 912.42 % | 606.757 K -64.98 % | 1.733 M -31.97 % | 2.547 M -3.35 % | 2.635 M 375.92 % | 553.713 K 9 597.25 % | 5.710 K -78.72 % | 26.831 K -84.03 % | 167.994 K -17.51 % | 203.642 K 189.71 % | 70.291 K -31.81 % | 103.083 K -26.92 % | 141.046 K -11.12 % | 158.687 K 25.40 % | 126.541 K 145.59 % | 51.526 K -41.09 % | 87.461 K -14.62 % | 102.436 K 11.26 % | 92.067 K -31.07 % | 133.559 K -23.68 % | 174.988 K -7.38 % | 188.940 K -20.39 % | 237.340 K -18.03 % | 289.539 K -17.54 % | 351.134 K 248.73 % | 100.688 K -4.32 % | 105.232 K -38.98 % | 172.469 K -25.93 % | 232.854 K -1.59 % | 236.611 K -17.24 % | 285.913 K 6.93 % | 267.395 K -32.59 % | 396.653 K -1.14 % | 401.222 K -12.42 % | 458.112 K -8.17 % | 498.852 K -7.63 % | 540.048 K -5.27 % | 570.096 K -8.36 % | 622.077 K 11.65 % | 557.154 K -24.62 % | 739.106 K -23.21 % | 962.455 K -15.68 % | 1.141 M -21.29 % | 1.450 M -41.99 % | 2.500 M -13.71 % | 2.897 M 21.54 % | 2.384 M -7.90 % | 2.588 M -16.26 % | 3.091 M -5.83 % | 3.282 M 166.48 % | 1.232 M -50.39 % | 2.483 M -2.78 % | 2.554 M -16.75 % | 3.068 M 181.45 % | 1.090 M 50.32 % | 725.115 K -12.77 % | 831.255 K -12.44 % | 949.371 K -8.66 % | 1.039 M 1 447.20 % | 67.179 K -55.45 % | 150.780 K -38.58 % | 245.509 K -47.77 % | 470.035 K -55.26 % | 1.051 M 286.90 % | 271.560 K -56.31 % | 621.594 K -25.07 % | 829.524 K 1 305.16 % | 59.034 K -23.14 % | 76.808 K -22.49 % | 99.097 K 880.96 % | 10.102 K -1.38 % | 10.243 K 41.40 % | 7.244 K 5.37 % | 6.875 K -51.86 % | 14.281 K -59.44 % | 35.208 K -47.40 % | 66.940 K -39.63 % | 110.888 K 159.99 % | 42.651 K 42.56 % | 29.918 K -65.62 % | 87.017 K |
| Total current assets | 18.650 M 120.82 % | 8.446 M -73.69 % | 32.106 M 195.93 % | 10.849 M 255.87 % | 3.049 M -74.96 % | 12.174 M -79.38 % | 59.030 M 0.29 % | 58.860 M -15.40 % | 69.572 M -16.27 % | 83.086 M -13.41 % | 95.949 M -12.07 % | 109.125 M -5.35 % | 115.297 M 56.66 % | 73.597 M -5.44 % | 77.835 M 20.09 % | 64.816 M 75.23 % | 36.989 M 430.37 % | 6.974 M -62.18 % | 18.441 M 2 401.62 % | 737.173 K -60.54 % | 1.868 M -30.78 % | 2.699 M 1.40 % | 2.662 M 374.57 % | 560.848 K 4 461.22 % | 12.296 K -72.30 % | 44.389 K -76.15 % | 186.108 K -10.46 % | 207.853 K 172.20 % | 76.361 K -28.24 % | 106.412 K -26.79 % | 145.355 K -10.37 % | 162.164 K 22.40 % | 132.490 K 144.08 % | 54.281 K -41.67 % | 93.060 K -12.29 % | 106.095 K -14.20 % | 123.654 K -20.30 % | 155.148 K -21.12 % | 196.694 K -7.46 % | 212.552 K -20.32 % | 266.767 K -10.36 % | 297.605 K -16.99 % | 358.516 K 235.01 % | 107.015 K -8.03 % | 116.359 K -33.47 % | 174.887 K -25.55 % | 234.903 K -10.67 % | 262.954 K -16.54 % | 315.078 K -5.28 % | 332.648 K -22.77 % | 430.701 K 1.02 % | 426.333 K -11.31 % | 480.707 K -8.13 % | 523.261 K -7.29 % | 564.390 K -3.03 % | 582.021 K -8.62 % | 636.955 K -5.62 % | 674.919 K -21.08 % | 855.169 K -19.59 % | 1.064 M -14.49 % | 1.244 M -19.60 % | 1.547 M -39.64 % | 2.563 M -12.63 % | 2.933 M -5.94 % | 3.119 M 17.94 % | 2.644 M -15.55 % | 3.131 M -6.80 % | 3.360 M 161.08 % | 1.287 M -49.31 % | 2.538 M -3.22 % | 2.623 M -15.46 % | 3.103 M 182.03 % | 1.100 M 49.61 % | 735.285 K -12.63 % | 841.596 K -12.33 % | 959.906 K -8.55 % | 1.050 M 1 286.47 % | 75.703 K -52.14 % | 158.172 K -38.52 % | 257.269 K -46.21 % | 478.294 K -56.04 % | 1.088 M 267.38 % | 296.174 K -53.34 % | 634.751 K -25.92 % | 856.836 K 934.01 % | 82.865 K -11.19 % | 93.301 K -16.94 % | 112.335 K 270.50 % | 30.320 K -36.60 % | 47.821 K 5.37 % | 45.386 K -22.60 % | 58.640 K -26.15 % | 79.409 K -28.59 % | 111.208 K -17.47 % | 134.746 K -24.66 % | 178.839 K -17.25 % | 216.117 K -12.89 % | 248.101 K -19.03 % | 306.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.802 K -27.69 % | -45.269 K -8.23 % | -41.825 K -246.72 % | -12.063 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 -100.00 % | 10.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 249.448 K -39.26 % | 410.674 K -94.91 % | 8.071 M 27.30 % | 6.340 M -3.81 % | 6.592 M -51.14 % | 13.490 M 77.80 % | 7.587 M -57.08 % | 17.677 M 1.74 % | 17.374 M 18.98 % | 14.603 M 22.55 % | 11.916 M 2.94 % | 11.575 M 49.15 % | 7.761 M 1 095.43 % | 649.237 K 70.14 % | 381.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.037 K 258.48 % | 1.963 K -15.61 % | 2.326 K 56.00 % | 1.491 K -1.06 % | 1.507 K 10.24 % | 1.367 K -3.46 % | 1.416 K 257.58 % | 396.000 -16.63 % | 475.000 -64.10 % | 1.323 K -6.30 % | 1.412 K -36.28 % | 2.216 K 164.44 % | 838.000 -92.90 % | 11.803 K 134.09 % | 5.042 K 159.10 % | 1.946 K -32.64 % | 2.889 K -46.57 % | 5.407 K -4.60 % | 5.668 K 106.56 % | 2.744 K -29.68 % | 3.902 K -64.93 % | 11.127 K 360.17 % | 2.418 K 18.01 % | 2.049 K -89.55 % | 19.611 K 0.92 % | 19.433 K -63.00 % | 52.521 K 186.75 % | 18.316 K 2.08 % | 17.942 K 56.18 % | 11.488 K 22.67 % | 9.365 K 92.70 % | 4.860 K 3.08 % | 4.715 K 30.75 % | 3.606 K -96.48 % | 102.432 K 9.19 % | 93.809 K 6.86 % | 87.783 K 4.33 % | 84.137 K 5.53 % | 79.727 K 95.96 % | 40.686 K 38.59 % | 29.358 K 42.08 % | 20.663 K -54.86 % | 45.774 K 25.63 % | 36.435 K -50.40 % | 73.462 K 43.45 % | 51.210 K -1.21 % | 51.835 K -20.67 % | 65.344 K 153.93 % | 25.733 K 313.05 % | 6.230 K -1.31 % | 6.313 K -2.64 % | 6.484 K -2.91 % | 6.678 K 5.18 % | 6.349 K 36.04 % | 4.667 K 32.02 % | 3.535 K -6.46 % | 3.779 K -14.15 % | 4.402 K -86.89 % | 33.571 K 61.73 % | 20.757 K 123.19 % | 9.300 K -60.35 % | 23.455 K 17.43 % | 19.974 K 58.07 % | 12.636 K 34.70 % | 9.381 K 20.42 % | 7.790 K -36.63 % | 12.293 K | 0.000 -100.00 % | 765.000 -39.81 % | 1.271 K -89.53 % | 12.143 K 207.50 % | 3.949 K -3.54 % | 4.094 K -96.26 % | 109.609 K -28.98 % | 154.326 K 4 408.50 % | 3.423 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -871.517 K -0.30 % | -868.874 K -9.90 % | -790.589 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.830 M 57.94 % | 1.792 M -62.26 % | 4.747 M 10.08 % | 4.312 M 28.72 % | 3.350 M 31.86 % | 2.541 M -29.14 % | 3.586 M -61.54 % | 9.323 M 19.40 % | 7.808 M 7.37 % | 7.272 M -12.65 % | 8.325 M 2.64 % | 8.111 M 30.60 % | 6.211 M -6.44 % | 6.638 M 9.67 % | 6.053 M 174.06 % | 2.209 M 27.17 % | 1.737 M -10.13 % | 1.933 M 57.53 % | 1.227 M 58.27 % | 775.106 K -34.76 % | 1.188 M 407.00 % | 234.318 K -25.17 % | 313.140 K 380.42 % | 65.180 K 145.07 % | 26.597 K 45.01 % | 18.342 K 28.97 % | 14.222 K -6.75 % | 15.252 K 225.69 % | 4.683 K -27.47 % | 6.457 K 143.29 % | 2.654 K 180.85 % | 945.000 -70.51 % | 3.204 K -45.48 % | 5.877 K -4.24 % | 6.137 K 411.42 % | 1.200 K -60.17 % | 3.013 K -81.11 % | 15.953 K 122.09 % | 7.183 K 517.63 % | 1.163 K -96.73 % | 35.576 K 119.65 % | 16.197 K 270.73 % | 4.369 K -24.72 % | 5.804 K 114.17 % | 2.710 K -84.54 % | 17.525 K 349.36 % | 3.900 K 1 057.27 % | 337.000 39.26 % | 242.000 -93.40 % | 3.667 K -70.81 % | 12.563 K 5 410.09 % | 228.000 -99.82 % | 124.511 K 15.91 % | 107.419 K -3.69 % | 111.540 K 1 445.73 % | 7.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.250 K 19.56 % | 70.469 K -21.34 % | 89.582 K -68.78 % | 286.899 K 21.31 % | 236.492 K 680.60 % | 30.296 K 279.98 % | 7.973 K -92.01 % | 99.817 K 251.32 % | 28.412 K -21.12 % | 36.021 K 50.21 % | 23.981 K -32.30 % | 35.424 K -14.36 % | 41.363 K 27.65 % | 32.403 K -11.27 % | 36.519 K 65.36 % | 22.084 K -62.35 % | 58.653 K -4.96 % | 61.717 K -6.59 % | 66.073 K -76.44 % | 280.393 K 69.38 % | 165.537 K -30.27 % | 237.396 K 27.60 % | 186.044 K 121.66 % | 83.934 K 472.30 % | 14.666 K 34.11 % | 10.936 K 4 593.56 % | 233.000 -98.56 % | 16.180 K -2.44 % | 16.585 K -52.00 % | 34.555 K 22.71 % | 28.161 K 14.29 % | 24.639 K -56.27 % | 56.343 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.335 K | 0.000 -100.00 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K | 0.000 | 0.000 100.00 % | -2.734 K | 0.000 100.00 % | -699.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 553.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.918 M | 0.000 -100.00 % | 18.297 M 0.00 % | 18.297 M 0.00 % | 18.297 M 8.15 % | 16.918 M -6.40 % | 18.075 M 0.00 % | 18.075 M 0.00 % | 18.075 M 0.00 % | 18.075 M 0.31 % | 18.020 M 1 262.29 % | 1.323 M 12.48 % | 1.176 M -93.42 % | 17.868 M 1 419.48 % | 1.176 M 0.00 % | 1.176 M -93.59 % | 18.338 M 1 459.46 % | 1.176 M -92.67 % | 16.050 M 1.13 % | 15.871 M 0.00 % | 15.871 M 0.01 % | 15.869 M 23.90 % | 12.808 M 6.36 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 10.17 % | 10.931 M 6.24 % | 10.289 M 0.00 % | 10.289 M 0.00 % | 10.289 M 0.14 % | 10.275 M 11.97 % | 9.177 M 0.07 % | 9.170 M 0.03 % | 9.168 M 14.56 % | 8.002 M 1.13 % | 7.913 M 5.58 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M 0.00 % | 7.495 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 439.401 K -1.37 % | 445.521 K 1.01 % | 441.061 K 42.74 % | 308.995 K -2.17 % | 315.864 K 2.11 % | 309.323 K | 0.000 -100.00 % | 316.847 K -0.03 % | 316.939 K 6.02 % | 298.937 K 1.64 % | 294.112 K 0.00 % | 294.112 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 |
| 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 | 0.000 100.00 % | -268.817 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 |
| Total assets | 197.889 M 3.12 % | 191.910 M -0.10 % | 192.108 M 21.66 % | 157.905 M 10.97 % | 142.301 M 0.78 % | 141.203 M -25.13 % | 188.587 M 2.85 % | 183.363 M -2.95 % | 188.928 M -1.25 % | 191.327 M 0.51 % | 190.352 M 2.02 % | 186.590 M 4.05 % | 179.320 M 33.89 % | 133.929 M 1.47 % | 131.989 M 23.78 % | 106.629 M 54.69 % | 68.930 M 125.86 % | 30.519 M -0.93 % | 30.805 M 187.30 % | 10.722 M -6.58 % | 11.477 M 37.48 % | 8.348 M 1.22 % | 8.248 M 1 370.65 % | 560.848 K 4 461.22 % | 12.296 K -72.30 % | 44.389 K -76.15 % | 186.108 K -10.46 % | 207.853 K 172.20 % | 76.361 K -28.24 % | 106.412 K -26.79 % | 145.355 K -10.37 % | 162.164 K 22.40 % | 132.490 K 144.08 % | 54.281 K -41.67 % | 93.060 K -12.29 % | 106.095 K -14.20 % | 123.654 K -20.30 % | 155.148 K -21.12 % | 196.694 K -7.46 % | 212.552 K -20.32 % | 266.767 K -10.36 % | 297.605 K -20.61 % | 374.854 K 203.89 % | 123.353 K -7.04 % | 132.697 K -30.61 % | 191.225 K -23.89 % | 251.241 K -10.04 % | 279.292 K -17.22 % | 337.394 K -6.82 % | 362.077 K -22.51 % | 467.242 K -0.58 % | 469.987 K -71.49 % | 1.648 M -0.80 % | 1.662 M -0.71 % | 1.674 M 0.70 % | 1.662 M 0.26 % | 1.658 M -0.52 % | 1.666 M -8.43 % | 1.820 M -8.91 % | 1.998 M -30.56 % | 2.877 M -8.03 % | 3.128 M -8.27 % | 3.410 M -7.62 % | 3.692 M -1.96 % | 3.765 M -15.32 % | 4.447 M -1.75 % | 4.526 M -1.20 % | 4.581 M 89.01 % | 2.424 M -42.96 % | 4.249 M -1.34 % | 4.307 M 3.38 % | 4.166 M 151.69 % | 1.655 M 58.59 % | 1.044 M -1.55 % | 1.060 M -5.71 % | 1.124 M -5.94 % | 1.195 M 641.64 % | 161.179 K -92.10 % | 2.039 M -2.89 % | 2.100 M -3.50 % | 2.176 M -1.44 % | 2.208 M 92.92 % | 1.144 M -5.56 % | 1.212 M -9.43 % | 1.338 M 221.04 % | 416.797 K 24.82 % | 333.915 K 47.86 % | 225.826 K 83.37 % | 123.155 K 89.48 % | 64.996 K -8.67 % | 71.167 K -16.79 % | 85.527 K -14.67 % | 100.232 K -24.89 % | 133.451 K -15.77 % | 158.441 K -22.33 % | 203.986 K -16.11 % | 243.157 K -12.22 % | 277.013 K -17.86 % | 337.235 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.918 K 105.70 % | -2.173 M -61.30 % | -1.347 M 66.48 % | -4.018 M | 0.000 100.00 % | -3.913 M 17.75 % | -4.758 M -122.41 % | -2.139 M -330.10 % | 929.685 K 187.77 % | 323.070 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 | 0.000 100.00 % | -5.594 K | 0.000 100.00 % | -569.000 -109.23 % | 6.163 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 |
| Stock based compensation | 788.098 K -43.45 % | 1.394 M -41.27 % | 2.373 M -32.62 % | 3.522 M 563.24 % | -760.290 K -147.17 % | 1.612 M -50.82 % | 3.278 M 88.70 % | 1.737 M -0.27 % | 1.742 M -51.73 % | 3.608 M -16.79 % | 4.336 M -40.84 % | 7.329 M 103.87 % | 3.595 M 150.86 % | -7.068 M -141.50 % | 17.032 M 136.27 % | 7.208 M 927.94 % | 701.249 K 78.97 % | 391.818 K -32.92 % | 584.148 K 162.88 % | 222.214 K -18.09 % | 271.287 K -21.07 % | 343.697 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 -100.00 % | 55.507 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 |
| Change in working capital | 1.374 M -18.16 % | 1.679 M 200.48 % | -1.671 M 8.07 % | -1.818 M -219.83 % | 1.517 M 984.21 % | -171.552 K -105.81 % | 2.952 M 177.30 % | -3.819 M -1 322.29 % | -268.495 K -105.35 % | 5.021 M -43.15 % | 8.832 M 96.61 % | 4.492 M 66.71 % | 2.694 M -2.67 % | 2.768 M 75.85 % | 1.574 M 1 752.42 % | 84.982 K 104.81 % | -1.766 M -580.42 % | 367.627 K 304.78 % | 90.822 K 205.78 % | -85.860 K -153.10 % | 161.708 K 126.10 % | -619.601 K -6 300.97 % | 9.992 K -83.91 % | 62.086 K 1.01 % | 61.466 K -29.57 % | 87.276 K 4 799.84 % | -1.857 K -106.86 % | 27.056 K 954.81 % | 2.565 K -34.38 % | 3.909 K -75.21 % | 15.767 K 94.99 % | 8.086 K 24.78 % | 6.480 K 399.17 % | -2.166 K -117.69 % | 12.247 K -65.37 % | 35.365 K 358.36 % | -13.688 K -740.52 % | 2.137 K -85.68 % | 14.927 K 106.41 % | -232.765 K -1 440.78 % | -15.107 K -144.19 % | 34.186 K -27.21 % | 46.967 K -52.91 % | 99.730 K 523.95 % | -23.524 K -231.27 % | 17.920 K -61.86 % | 46.981 K 6.41 % | 44.152 K -41.08 % | 74.936 K 479.87 % | -19.727 K -140.49 % | 48.722 K 602.86 % | 6.932 K 459.03 % | 1.240 K 105.67 % | -21.855 K -659.09 % | 3.909 K -75.06 % | 15.673 K -85.62 % | 109.000 K 336.34 % | -46.120 K -218.75 % | -14.469 K -151.60 % | 28.038 K 139.58 % | -70.844 K -232.16 % | -21.328 K -245.60 % | 14.648 K -56.61 % | 33.758 K 8 983.68 % | -380.000 98.75 % | -30.355 K -177.51 % | 39.161 K 1 352.35 % | -3.127 K 83.64 % | -19.115 K -145.29 % | 42.208 K 213.46 % | -37.202 K -1 370.99 % | 2.927 K 134.97 % | -8.370 K 53.69 % | -18.072 K -1 460.62 % | -1.158 K -125.78 % | 4.491 K 140.59 % | -11.065 K -215.04 % | 9.618 K -58.78 % | 23.335 K 228.62 % | 7.101 K -64.13 % | 19.794 K 157.85 % | -34.217 K -24.84 % | -27.408 K -81.39 % | -15.110 K 90.54 % | -159.756 K -283.89 % | 86.875 K 2 273.63 % | 3.660 K -91.18 % | 41.479 K 10.45 % | 37.556 K -52.07 % | 78.353 K 379.75 % | 16.332 K -32.14 % | 24.066 K 574.21 % | -5.075 K 40.98 % | -8.599 K 51.76 % | -17.825 K -115.93 % | 111.909 K 131.99 % | 48.239 K 268.88 % | 13.077 K 108.74 % | -149.605 K |
| Accounts receivables | 1.049 M -27.21 % | 1.441 M 326.03 % | -637.561 K -63.43 % | -390.103 K -145.82 % | 851.308 K 238.59 % | 251.425 K 120.58 % | -1.221 M -67.17 % | -730.666 K -53.16 % | -477.068 K -57.50 % | -302.892 K 89.07 % | -2.771 M -3.12 % | -2.687 M -689.27 % | -340.485 K 91.07 % | -3.814 M -171.53 % | -1.405 M -424.84 % | -267.651 K 9.63 % | -296.169 K -2 393.93 % | 12.911 K 131.86 % | -40.525 K -223.35 % | -12.533 K -263.80 % | -3.445 K 88.42 % | -29.761 K -1 652.71 % | -1.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.771 M 3.12 % | 2.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 567.475 K 172.94 % | -778.049 K -124.39 % | 3.190 M 315.42 % | -1.481 M | 0.000 | 0.000 -100.00 % | 11.084 M 32.90 % | 8.341 M 176.46 % | 3.017 M -58.56 % | 7.281 M 155.97 % | 2.845 M 504.78 % | 470.338 K 131.31 % | -1.502 M -489.86 % | 385.353 K 211.77 % | 123.600 K 236.27 % | -90.704 K -162.47 % | 145.194 K 130.80 % | -471.443 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 |
| Other working capital | 325.208 K 36.60 % | 238.077 K 123.03 % | -1.034 M 27.60 % | -1.428 M -1 555.36 % | 98.094 K -72.37 % | 355.071 K -63.90 % | 983.649 K 161.19 % | -1.607 M -870.67 % | 208.573 K 100.94 % | -22.228 M -886.74 % | -2.253 M 41.47 % | -3.849 M -1 093.16 % | -322.561 K 92.85 % | -4.513 M -255.26 % | -1.270 M -229.64 % | -385.356 K -46.06 % | -263.828 K -1 388.37 % | -17.726 K 45.92 % | -32.778 K -776.67 % | 4.844 K -70.67 % | 16.514 K 111.15 % | -148.158 K -1 367.39 % | 11.690 K | 0.000 | 0.000 100.00 % | -18.189 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 % | 34.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.239 K 268.88 % | 13.077 K 108.74 % | -149.605 K |
| Other non cash items | -274.939 K 16.91 % | -330.892 K -812.38 % | -36.267 K -159.60 % | 60.848 K 232.13 % | -46.051 K -102.20 % | 2.094 M 1 024.78 % | 186.165 K -98.58 % | 13.125 M -21.40 % | 16.698 M 47.52 % | 11.319 M 166.84 % | 4.242 M 20.84 % | 3.511 M 28.01 % | 2.742 M -80.48 % | 14.049 M -93.51 % | 216.577 M 95 191.91 % | 227.277 K 790.04 % | -32.937 K -145.01 % | 73.181 K 524.68 % | 11.715 K -80.47 % | 59.973 K 178.10 % | -76.788 K -113.38 % | 574.040 K -52.83 % | 1.217 M 7 917.22 % | 15.179 K 108.29 % | -183.016 K -221.74 % | 150.338 K 621.43 % | 20.839 K 112.32 % | 9.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.732 K | 0.000 | 0.000 | 0.000 100.00 % | -242.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 146.230 K 2 272.71 % | 6.163 K 831.08 % | -843.000 -104.19 % | 20.123 K | 0.000 | 0.000 -100.00 % | 17.405 K -98.98 % | 1.700 M | 0.000 | 0.000 -100.00 % | 472.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 K -95.45 % | 223.223 K | 0.000 | 0.000 -100.00 % | 108.351 K 128 889.29 % | 84.000 -98.88 % | 7.501 K 5 109.03 % | 144.000 162.88 % | -229.000 99.41 % | -38.712 K | 0.000 | 0.000 | 0.000 100.00 % | -6.559 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.915 M -8.44 % | -1.766 M 62.88 % | -4.756 M 3.51 % | -4.929 M -234.48 % | -1.474 M 57.05 % | -3.431 M -32.35 % | -2.592 M 61.80 % | -6.787 M -498.30 % | 1.704 M 20.72 % | 1.411 M 605.85 % | -279.029 K 75.01 % | -1.116 M -64.09 % | -680.408 K 63.82 % | -1.880 M -18.62 % | -1.585 M 62.73 % | -4.254 M -6.61 % | -3.990 M -78.39 % | -2.237 M -37.49 % | -1.627 M -210.36 % | -524.145 K 48.63 % | -1.020 M 28.68 % | -1.431 M -273.27 % | -383.292 K -7 088.52 % | -5.332 K 74.75 % | -21.121 K 85.04 % | -141.163 K -64.82 % | -85.648 K -154.53 % | -33.649 K -2.61 % | -32.792 K 13.62 % | -37.963 K -115.20 % | -17.641 K 1.19 % | -17.854 K 28.54 % | -24.985 K 30.47 % | -35.935 K -139.97 % | -14.975 K -244.42 % | 10.369 K 124.99 % | -41.492 K -0.15 % | -41.429 K -196.94 % | -13.952 K 78.45 % | -64.738 K -24.02 % | -52.199 K 15.25 % | -61.595 K -65.44 % | -37.230 K -719.32 % | -4.544 K 93.24 % | -67.237 K -11.35 % | -60.385 K -1 507.27 % | -3.757 K 92.38 % | -49.302 K -366.24 % | 18.518 K 114.33 % | -129.258 K -2 729.02 % | -4.569 K 88.04 % | -38.194 K -73.25 % | -22.045 K 2.02 % | -22.499 K -98.19 % | -11.352 K -245.57 % | -3.285 K -103.93 % | 83.619 K 156.53 % | -147.926 K 5.11 % | -155.893 K -13.83 % | -136.951 K 40.07 % | -228.529 K 28.36 % | -318.994 K -26.24 % | -252.694 K -111.08 % | -119.716 K -17.27 % | -102.090 K 26.66 % | -139.198 K -233.12 % | -41.786 K 42.34 % | -72.464 K 42.33 % | -125.643 K -94.38 % | -64.639 K 37.16 % | -102.862 K -7.70 % | -95.504 K -35.92 % | -70.267 K 33.19 % | -105.177 K -84.61 % | -56.972 K 26.65 % | -77.667 K -1.52 % | -76.503 K -3.93 % | -73.612 K -61.96 % | -45.450 K 28.99 % | -64.001 K -62.21 % | -39.456 K 72.20 % | -141.952 K -45.46 % | -97.586 K 1.19 % | -98.763 K 63.88 % | -273.461 K -368.58 % | -58.360 K 56.91 % | -135.429 K -2 573.14 % | 5.476 K 150.16 % | 2.189 K 137.51 % | -5.836 K -562.43 % | -881.000 45.14 % | -1.606 K 92.33 % | -20.927 K 34.05 % | -31.732 K 27.80 % | -43.948 K -164.40 % | 68.237 K 435.91 % | 12.733 K 122.30 % | -57.099 K 69.86 % | -189.463 K |
| Investments in property plant and equipment | -4.062 M -8.11 % | -3.758 M 69.95 % | -12.504 M -178.60 % | -4.488 M -114.25 % | -2.095 M 12.35 % | -2.390 M 69.27 % | -7.777 M -60.45 % | -4.847 M -389.02 % | -991.096 K 93.10 % | -14.354 M 6.29 % | -15.318 M -47.57 % | -10.380 M -206.04 % | -3.392 M 57.31 % | -7.944 M 23.92 % | -10.442 M -1.98 % | -10.238 M -45.96 % | -7.014 M 36.05 % | -10.969 M -432.74 % | -2.059 M -174.01 % | -751.419 K 75.46 % | -3.062 M -4 324.36 % | -69.199 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 | 0.000 100.00 % | -18.696 K -0.01 % | -18.695 K 0.01 % | -18.697 K -0.01 % | -18.696 K 61.61 % | -48.696 K -160.46 % | -18.696 K 45.05 % | -34.026 K 49.56 % | -67.456 K -60.63 % | -41.995 K 47.65 % | -80.226 K 89.02 % | -730.591 K -405.26 % | -144.598 K -111.64 % | -68.324 K 33.34 % | -102.500 K 71.80 % | -363.429 K -142.78 % | -149.692 K 86.93 % | -1.145 M -459.79 % | -204.541 K -3 088.98 % | -6.414 K 98.45 % | -412.699 K -183.45 % | -145.601 K 55.90 % | -330.191 K -34 187.75 % | -963.000 98.43 % | -61.144 K -394.97 % | -12.353 K 80.42 % | -63.099 K -531.68 % | -9.989 K 79.73 % | -49.279 K 65.82 % | -144.187 K 74.03 % | -555.127 K -92.97 % | -287.674 K -10.99 % | -259.198 K -131.55 % | -111.942 K 45.71 % | -206.203 K -180.48 % | -73.519 K 43.95 % | -131.160 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.651 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -74.259 K -80.01 % | -41.253 K | 0.000 -100.00 % | 4.015 M 116.73 % | -24.000 M -632.44 % | -3.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.412 K -99.51 % | 14.243 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 -100.00 % | 16.338 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 % | 646.582 K 736.56 % | -101.574 K 77.34 % | -448.245 K | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.338 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 |
| Net cash used for investing activites | -4.062 M -8.11 % | -3.758 M 70.13 % | -12.578 M -177.70 % | -4.530 M -116.22 % | -2.095 M -255.40 % | 1.348 M 104.24 % | -31.776 M -555.63 % | -4.847 M -389.02 % | -991.096 K 93.10 % | -14.354 M 6.29 % | -15.318 M -47.57 % | -10.380 M -206.04 % | -3.392 M 56.92 % | -7.874 M -307.11 % | 3.802 M 137.13 % | -10.238 M -45.96 % | -7.014 M 36.05 % | -10.969 M -432.74 % | -2.059 M -174.01 % | -751.419 K 75.46 % | -3.062 M -4 324.36 % | -69.199 K -333.38 % | 29.651 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 % | 16.338 K | 0.000 -100.00 % | 16.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.696 K -0.01 % | -18.695 K 0.01 % | -18.697 K -0.01 % | -18.696 K 61.61 % | -48.696 K -160.46 % | -18.696 K 45.05 % | -34.026 K 49.56 % | -67.456 K -60.63 % | -41.995 K 47.65 % | -80.226 K 89.02 % | -730.591 K -405.26 % | -144.598 K -122.84 % | 633.128 K 717.69 % | -102.500 K 71.80 % | -363.429 K -142.78 % | -149.692 K -3.23 % | -145.005 K 87.96 % | -1.205 M -18 679.87 % | -6.414 K 98.45 % | -412.699 K -183.45 % | -145.601 K 55.90 % | -330.191 K -34 187.75 % | -963.000 98.43 % | -61.144 K -394.97 % | -12.353 K 80.42 % | -63.099 K -531.68 % | -9.989 K 79.73 % | -49.279 K 69.30 % | -160.525 K 71.08 % | -555.127 K -92.97 % | -287.674 K -10.99 % | -259.198 K -131.55 % | -111.942 K 45.71 % | -206.203 K -180.48 % | -73.519 K 43.95 % | -131.160 K -2 578.37 % | -4.897 K -110.26 % | -2.329 K | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.410 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 41.365 M 126.23 % | 18.285 M 75 300.06 % | 24.250 K -19.16 % | 29.999 K -99.68 % | 9.292 M 7 333.64 % | 125.000 K | 0.000 -100.00 % | 6.250 K -95.31 % | 133.250 K -91.39 % | 1.548 M -96.82 % | 48.728 M 4 724.53 % | 1.010 M -73.48 % | 3.808 M -91.49 % | 44.727 M 9.61 % | 40.804 M 10 794.45 % | 374.539 K -98.42 % | 23.692 M 8 380.22 % | 279.375 K -91.88 % | 3.441 M 119.07 % | 1.571 M | 0.000 -100.00 % | 553.335 K | 0.000 | 0.000 -100.00 % | 50.000 K -70.06 % | 167.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.676 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 % | 2.534 M | 0.000 | 0.000 -100.00 % | 1.608 K -99.94 % | 2.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -98.85 % | 1.209 M 17 807.17 % | 6.750 K 143.24 % | 2.775 K -99.78 % | 1.250 M 995.62 % | 114.105 K -53.29 % | 244.300 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 17.413 M 5.44 % | 16.515 M 801.93 % | -2.353 M -32.96 % | -1.770 M -601.95 % | 352.540 K 331.56 % | -152.245 K 86.13 % | -1.098 M | 0.000 -100.00 % | 36.258 M 580 033.50 % | 6.250 K | 0.000 100.00 % | -141.779 K 95.64 % | -3.253 M | 0.000 100.00 % | -124.324 K 95.59 % | -2.821 M -70 531.70 % | -3.994 K -100.29 % | 1.365 M 162.80 % | -2.173 M -2 073.48 % | -100.000 K 51.24 % | -205.092 K -43.72 % | -142.707 K -104.79 % | 2.976 M 18 657.76 % | 15.868 K -94.30 % | 278.176 K 350.13 % | -111.211 K | 0.000 -100.00 % | 167.000 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 | 0.000 100.00 % | -265.804 K -435.75 % | 79.167 K | 0.000 | 0.000 100.00 % | -672.000 K -187.81 % | 765.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.500 K | 0.000 -100.00 % | 10.000 K | 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 | 17.413 M 5.44 % | 16.515 M -57.67 % | 39.012 M 136.22 % | 16.515 M 4 283.06 % | 376.790 K 408.22 % | -122.246 K -101.63 % | 7.495 M 810.03 % | 823.654 K -97.73 % | 36.258 M 580 033.50 % | 6.250 K -95.31 % | 133.250 K -90.52 % | 1.406 M -96.91 % | 45.474 M 4 402.40 % | 1.010 M -72.58 % | 3.684 M -91.21 % | 41.906 M 2.71 % | 40.800 M 2 245.42 % | 1.740 M -91.85 % | 21.354 M 11 804.52 % | 179.375 K -94.46 % | 3.236 M 126.60 % | 1.428 M -52.02 % | 2.976 M 437.92 % | 553.335 K 98.92 % | 278.176 K 350.13 % | -111.211 K -322.42 % | 50.000 K -70.06 % | 167.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.676 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 % | 2.268 M 2 764.89 % | 79.167 K | 0.000 -100.00 % | 1.608 K -99.93 % | 2.219 M 189.93 % | 765.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 K -98.85 % | 1.209 M 17 807.17 % | 6.750 K 143.24 % | 2.775 K -99.78 % | 1.250 M 995.62 % | 114.105 K -53.29 % | 244.300 K 176.05 % | 88.500 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -69.679 K -869.51 % | 9.055 K 131.67 % | -28.589 K -221.85 % | 23.463 K -72.10 % | 84.106 K 183.71 % | -100.468 K -104.49 % | 2.240 M 199.97 % | -2.240 M -2 539.08 % | -84.890 K -416.49 % | -16.436 K -147.19 % | 34.830 K -50.30 % | 70.083 K 385.16 % | -24.577 K -278.63 % | -6.491 K -134.48 % | 18.827 K -29.78 % | 26.813 K 160.35 % | -44.430 K -136.12 % | -18.817 K -679.16 % | 3.249 K 110.87 % | -29.896 K -194.84 % | 31.522 K 290.92 % | -16.511 K -232.99 % | 12.415 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 | 0.000 100.00 % | -144.000 -162.88 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.367 M 197.39 % | 3.822 M -82.34 % | 21.649 M 205.79 % | 7.080 M 327.81 % | -3.108 M -176.68 % | 4.053 M 109.70 % | -41.781 M -96.92 % | -21.218 M -157.52 % | 36.886 M 384.78 % | -12.952 M 16.05 % | -15.429 M -53.97 % | -10.020 M -124.22 % | 41.378 M 572.86 % | -8.751 M -247.84 % | 5.919 M -78.43 % | 27.441 M -7.77 % | 29.751 M 359.05 % | -11.485 M -164.99 % | 17.671 M 1 669.27 % | -1.126 M -38.31 % | -814.183 K -822.79 % | -88.231 K -103.35 % | 2.635 M 380.88 % | 548.003 K 2 694.59 % | -21.121 K 85.04 % | -141.163 K -295.99 % | -35.648 K -126.73 % | 133.351 K 506.66 % | -32.792 K 13.62 % | -37.963 K -115.20 % | -17.641 K -154.88 % | 32.146 K -57.15 % | 75.015 K 308.75 % | -35.935 K -139.97 % | -14.975 K -244.42 % | 10.369 K 124.99 % | -41.492 K -0.15 % | -41.429 K -196.94 % | -13.952 K 71.17 % | -48.400 K 7.28 % | -52.199 K 15.25 % | -61.595 K -124.59 % | 250.446 K 5 611.58 % | -4.544 K 93.24 % | -67.237 K -11.35 % | -60.385 K -1 507.27 % | -3.757 K 92.38 % | -49.302 K -366.24 % | 18.518 K 114.33 % | -129.258 K -2 729.02 % | -4.569 K 91.97 % | -56.890 K -39.64 % | -40.740 K 1.11 % | -41.196 K -37.10 % | -30.048 K 42.19 % | -51.981 K -180.07 % | 64.923 K 135.68 % | -181.952 K 18.53 % | -223.349 K -24.81 % | -178.946 K 42.04 % | -308.755 K 70.58 % | -1.050 M -164.18 % | -397.292 K -177.38 % | 513.412 K 350.95 % | -204.590 K 59.30 % | -502.627 K -162.50 % | -191.478 K -109.34 % | 2.051 M 263.91 % | -1.251 M -1 660.68 % | -71.053 K 86.18 % | -513.953 K -125.99 % | 1.978 M 442.05 % | 364.868 K 443.76 % | -106.140 K 10.14 % | -118.116 K -31.21 % | -90.020 K -109.26 % | 972.212 K 1 262.92 % | -83.601 K 11.75 % | -94.729 K 57.81 % | -224.526 K 61.33 % | -580.633 K -174.53 % | 779.108 K 322.58 % | -350.034 K -68.34 % | -207.930 K -126.99 % | 770.490 K 4 434.93 % | -17.774 K 20.26 % | -22.289 K -125.05 % | 88.995 K 63 217.02 % | -141.000 -103.51 % | 4.020 K 716.56 % | -652.000 91.20 % | -7.406 K 64.61 % | -20.927 K 34.05 % | -31.732 K 27.80 % | -43.948 K -164.40 % | 68.237 K 435.91 % | 12.733 K 122.30 % | -57.099 K 69.86 % | -189.463 K |
| Cash at beginning of period | 5.899 M 184.04 % | 2.077 M -77.32 % | 9.156 M 340.90 % | 2.077 M -59.94 % | 5.184 M 358.24 % | 1.131 M -97.36 % | 42.913 M -33.09 % | 64.130 M 153.03 % | 25.345 M -67.12 % | 77.083 M -16.68 % | 92.511 M -9.77 % | 102.532 M 67.66 % | 61.154 M -12.52 % | 69.905 M 9.25 % | 63.986 M 75.09 % | 36.545 M 437.94 % | 6.793 M -62.83 % | 18.278 M 2 912.42 % | 606.757 K -64.98 % | 1.733 M -31.97 % | 2.547 M -3.35 % | 2.635 M | 0.000 -100.00 % | 5.710 K -78.72 % | 26.831 K -84.03 % | 167.994 K -17.51 % | 203.642 K 189.71 % | 70.291 K -31.81 % | 103.083 K -26.92 % | 141.046 K -11.12 % | 158.687 K 25.40 % | 126.541 K 145.59 % | 51.526 K -41.09 % | 87.461 K -14.62 % | 102.436 K 11.26 % | 92.067 K -31.07 % | 133.559 K -23.68 % | 174.988 K -7.38 % | 188.940 K -20.39 % | 237.340 K -18.03 % | 289.539 K -17.54 % | 351.134 K 248.73 % | 100.688 K -4.32 % | 105.232 K -38.98 % | 172.469 K -25.93 % | 232.854 K -1.59 % | 236.611 K -17.24 % | 285.913 K 6.93 % | 267.395 K -32.59 % | 396.653 K -1.14 % | 401.222 K -12.42 % | 458.112 K -8.17 % | 498.852 K -7.63 % | 540.048 K -5.27 % | 570.096 K -8.36 % | 622.077 K 11.65 % | 557.154 K -24.62 % | 739.106 K -23.21 % | 962.455 K -15.68 % | 1.141 M -21.29 % | 1.450 M -41.99 % | 2.500 M -13.71 % | 2.897 M 21.54 % | 2.384 M -7.90 % | 2.588 M -16.26 % | 3.091 M -5.83 % | 3.282 M 166.48 % | 1.232 M -50.39 % | 2.483 M -2.78 % | 2.554 M -16.75 % | 3.068 M 181.45 % | 1.090 M 50.32 % | 725.115 K -12.77 % | 831.255 K -12.44 % | 949.371 K -8.66 % | 1.039 M 1 447.20 % | 67.179 K -55.45 % | 150.780 K -38.58 % | 245.509 K -47.77 % | 470.035 K -55.26 % | 1.051 M 286.90 % | 271.560 K -56.31 % | 621.594 K -25.07 % | 829.524 K 1 305.16 % | 59.034 K -23.14 % | 76.808 K -22.49 % | 99.097 K 880.96 % | 10.102 K -1.38 % | 10.243 K 64.60 % | 6.223 K -9.48 % | 6.875 K -51.86 % | 14.281 K -59.44 % | 35.208 K -47.40 % | 66.940 K -39.63 % | 110.888 K 159.99 % | 42.651 K 42.56 % | 29.918 K -65.62 % | 87.017 K -68.53 % | 276.480 K |
| Cash at end of period | 17.265 M 192.69 % | 5.899 M -80.85 % | 30.805 M 236.43 % | 9.156 M 340.90 % | 2.077 M -59.94 % | 5.184 M 358.24 % | 1.131 M -97.36 % | 42.913 M -31.04 % | 62.231 M -2.96 % | 64.130 M -16.80 % | 77.083 M -16.68 % | 92.511 M -9.77 % | 102.532 M 67.66 % | 61.154 M -12.52 % | 69.905 M 9.25 % | 63.986 M 75.09 % | 36.545 M 437.94 % | 6.793 M -62.83 % | 18.278 M 2 912.42 % | 606.757 K -64.98 % | 1.733 M -31.97 % | 2.547 M -3.35 % | 2.635 M 375.92 % | 553.713 K 9 597.25 % | 5.710 K -78.72 % | 26.831 K -84.03 % | 167.994 K -17.51 % | 203.642 K 189.71 % | 70.291 K -31.81 % | 103.083 K -26.92 % | 141.046 K -11.12 % | 158.687 K 25.40 % | 126.541 K 145.59 % | 51.526 K -41.09 % | 87.461 K -14.62 % | 102.436 K 11.26 % | 92.067 K -31.07 % | 133.559 K -23.68 % | 174.988 K -7.38 % | 188.940 K -20.39 % | 237.340 K -18.03 % | 289.539 K -17.54 % | 351.134 K 248.73 % | 100.688 K -4.32 % | 105.232 K -38.98 % | 172.469 K -25.93 % | 232.854 K -1.59 % | 236.611 K -17.24 % | 285.913 K 6.93 % | 267.395 K -32.59 % | 396.653 K -1.14 % | 401.222 K -12.42 % | 458.112 K -8.17 % | 498.852 K -7.63 % | 540.048 K -5.27 % | 570.096 K -8.36 % | 622.077 K 11.65 % | 557.154 K -24.62 % | 739.106 K -23.21 % | 962.455 K -15.68 % | 1.141 M -21.29 % | 1.450 M -41.99 % | 2.500 M -13.71 % | 2.897 M 21.54 % | 2.384 M -7.90 % | 2.588 M -16.26 % | 3.091 M -5.83 % | 3.282 M 166.48 % | 1.232 M -50.39 % | 2.483 M -2.78 % | 2.554 M -16.75 % | 3.068 M 181.45 % | 1.090 M 50.32 % | 725.115 K -12.77 % | 831.255 K -12.44 % | 949.371 K -8.66 % | 1.039 M 1 447.20 % | 67.179 K -55.45 % | 150.780 K -38.58 % | 245.509 K -47.77 % | 470.035 K -55.26 % | 1.051 M 286.90 % | 271.560 K -56.31 % | 621.594 K -25.07 % | 829.524 K 1 305.16 % | 59.034 K -23.14 % | 76.808 K -22.49 % | 99.097 K 880.96 % | 10.102 K -1.38 % | 10.243 K 64.60 % | 6.223 K -9.48 % | 6.875 K -51.86 % | 14.281 K -59.44 % | 35.208 K -47.40 % | 66.940 K -39.63 % | 110.888 K 159.99 % | 42.651 K 42.56 % | 29.918 K -65.62 % | 87.017 K |
| Operating cash flow | -1.915 M -8.44 % | -1.766 M 62.88 % | -4.756 M 3.51 % | -4.929 M -185.16 % | -1.729 M 49.62 % | -3.431 M -32.35 % | -2.592 M 61.80 % | -6.787 M -498.30 % | 1.704 M 20.72 % | 1.411 M 605.85 % | -279.029 K 75.01 % | -1.116 M -64.09 % | -680.408 K 63.82 % | -1.880 M -18.62 % | -1.585 M 62.73 % | -4.254 M -6.61 % | -3.990 M -78.39 % | -2.237 M -37.49 % | -1.627 M -210.36 % | -524.145 K 48.63 % | -1.020 M 28.68 % | -1.431 M -273.27 % | -383.292 K -7 088.52 % | -5.332 K 74.75 % | -21.121 K 85.04 % | -141.163 K -64.82 % | -85.648 K -154.53 % | -33.649 K -2.61 % | -32.792 K 13.62 % | -37.963 K -115.20 % | -17.641 K 1.19 % | -17.854 K 28.54 % | -24.985 K 30.47 % | -35.935 K -139.97 % | -14.975 K -244.42 % | 10.369 K 124.99 % | -41.492 K -0.15 % | -41.429 K -196.94 % | -13.952 K 78.45 % | -64.738 K -24.02 % | -52.199 K 15.25 % | -61.595 K -65.44 % | -37.230 K -719.32 % | -4.544 K 93.24 % | -67.237 K -11.35 % | -60.385 K -1 507.27 % | -3.757 K 92.38 % | -49.302 K -366.24 % | 18.518 K 114.33 % | -129.258 K -2 729.02 % | -4.569 K 88.04 % | -38.194 K -73.25 % | -22.045 K 2.02 % | -22.499 K -98.19 % | -11.352 K -245.57 % | -3.285 K -103.93 % | 83.619 K 156.53 % | -147.926 K 5.11 % | -155.893 K -13.83 % | -136.951 K 40.07 % | -228.529 K 28.36 % | -318.994 K -26.24 % | -252.694 K -111.08 % | -119.716 K -17.27 % | -102.090 K 26.66 % | -139.198 K -233.12 % | -41.786 K 42.34 % | -72.464 K 42.33 % | -125.643 K -94.38 % | -64.639 K 37.16 % | -102.862 K -7.70 % | -95.504 K -35.92 % | -70.267 K 33.19 % | -105.177 K -84.61 % | -56.972 K 26.65 % | -77.667 K -1.52 % | -76.503 K -3.93 % | -73.612 K -61.96 % | -45.450 K 28.99 % | -64.001 K -62.21 % | -39.456 K 72.20 % | -141.952 K -45.46 % | -97.586 K 1.19 % | -98.763 K 63.88 % | -273.461 K -368.58 % | -58.360 K 56.91 % | -135.429 K -2 573.14 % | 5.476 K 150.16 % | 2.189 K 137.51 % | -5.836 K -562.43 % | -881.000 45.14 % | -1.606 K 92.33 % | -20.927 K 34.05 % | -31.732 K 27.80 % | -43.948 K -164.40 % | 68.237 K 435.91 % | 12.733 K 122.30 % | -57.099 K 69.86 % | -189.463 K |
| Capital expenditure | -4.062 M -8.11 % | -3.758 M 69.95 % | -12.504 M -178.60 % | -4.488 M -114.25 % | -2.095 M 12.35 % | -2.390 M 69.27 % | -7.777 M -60.45 % | -4.847 M -389.02 % | -991.096 K 93.10 % | -14.354 M 6.29 % | -15.318 M -47.57 % | -10.380 M -206.04 % | -3.392 M 57.31 % | -7.944 M 23.92 % | -10.442 M -1.98 % | -10.238 M -45.96 % | -7.014 M 36.05 % | -10.969 M -432.74 % | -2.059 M -174.01 % | -751.419 K 75.46 % | -3.062 M -4 324.36 % | -69.199 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 | 0.000 100.00 % | -18.696 K -0.01 % | -18.695 K 0.01 % | -18.697 K -0.01 % | -18.696 K 61.61 % | -48.696 K -160.46 % | -18.696 K 45.05 % | -34.026 K 49.56 % | -67.456 K -60.63 % | -41.995 K 47.65 % | -80.226 K 89.02 % | -730.591 K -405.26 % | -144.598 K -111.64 % | -68.324 K 33.34 % | -102.500 K 71.80 % | -363.429 K -142.78 % | -149.692 K 86.93 % | -1.145 M -459.79 % | -204.541 K -3 088.98 % | -6.414 K 98.45 % | -412.699 K -183.45 % | -145.601 K 55.90 % | -330.191 K -34 187.75 % | -963.000 98.43 % | -61.144 K -394.97 % | -12.353 K 80.42 % | -63.099 K -531.68 % | -9.989 K 79.73 % | -49.279 K 65.82 % | -144.187 K 74.03 % | -555.127 K -92.97 % | -287.674 K -10.99 % | -259.198 K -131.55 % | -111.942 K 45.71 % | -206.203 K -180.48 % | -73.519 K 43.95 % | -131.160 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 |
| Free CashFlow | -5.977 M -8.22 % | -5.523 M 68.00 % | -17.260 M -83.28 % | -9.417 M -146.31 % | -3.823 M 34.32 % | -5.821 M 43.86 % | -10.369 M 10.87 % | -11.633 M -1 732.06 % | 712.797 K 105.51 % | -12.942 M 17.02 % | -15.597 M -35.67 % | -11.496 M -182.32 % | -4.072 M 58.55 % | -9.824 M 18.31 % | -12.027 M 17.01 % | -14.492 M -31.69 % | -11.004 M 16.67 % | -13.205 M -258.29 % | -3.686 M -188.94 % | -1.276 M 68.75 % | -4.082 M -172.15 % | -1.500 M -291.32 % | -383.292 K -7 088.52 % | -5.332 K 74.75 % | -21.121 K 85.04 % | -141.163 K -64.82 % | -85.648 K -154.53 % | -33.649 K -2.61 % | -32.792 K 13.62 % | -37.963 K -115.20 % | -17.641 K 1.19 % | -17.854 K 28.54 % | -24.985 K 30.47 % | -35.935 K -139.97 % | -14.975 K -244.42 % | 10.369 K 124.99 % | -41.492 K -0.15 % | -41.429 K -196.94 % | -13.952 K 78.45 % | -64.738 K -24.02 % | -52.199 K 15.25 % | -61.595 K -65.44 % | -37.230 K -719.32 % | -4.544 K 93.24 % | -67.237 K -11.35 % | -60.385 K -1 507.27 % | -3.757 K 92.38 % | -49.302 K -366.24 % | 18.518 K 114.33 % | -129.258 K -2 729.02 % | -4.569 K 91.97 % | -56.890 K -39.64 % | -40.740 K 1.11 % | -41.196 K -37.10 % | -30.048 K 42.19 % | -51.981 K -180.07 % | 64.923 K 135.68 % | -181.952 K 18.53 % | -223.349 K -24.81 % | -178.946 K 42.04 % | -308.755 K 70.58 % | -1.050 M -164.18 % | -397.292 K -111.28 % | -188.040 K 8.09 % | -204.590 K 59.30 % | -502.627 K -162.50 % | -191.478 K 84.27 % | -1.217 M -268.72 % | -330.184 K -364.70 % | -71.053 K 86.22 % | -515.561 K -113.83 % | -241.105 K 39.79 % | -400.458 K -277.29 % | -106.140 K 10.14 % | -118.116 K -31.21 % | -90.020 K 35.52 % | -139.602 K -66.99 % | -83.601 K 11.75 % | -94.729 K 54.50 % | -208.188 K 64.99 % | -594.583 K -38.40 % | -429.626 K -20.42 % | -356.784 K -69.33 % | -210.705 K 56.07 % | -479.664 K -263.72 % | -131.879 K 50.53 % | -266.589 K -4 968.32 % | 5.476 K 150.16 % | 2.189 K 137.51 % | -5.836 K -562.43 % | -881.000 45.14 % | -1.606 K 92.33 % | -20.927 K 34.05 % | -31.732 K 27.80 % | -43.948 K -164.40 % | 68.237 K 435.91 % | 12.733 K 122.30 % | -57.099 K 69.86 % | -189.463 K |
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