RegeneRx Biopharmaceuticals, Inc. RGRX
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.762 K 10.18 % | 69.667 K 22.97 % | 56.652 K -39.28 % | 93.308 K 53.94 % | 60.612 K | 0.000 -100.00 % | 29.484 K -97.80 % | 1.343 M -11.19 % | 1.512 M 77.98 % | 849.539 K | 0.000 -100.00 % | 168.412 K -29.92 % | 240.324 K -11.80 % | 272.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 K -98.48 % | 215.034 K -60.34 % | 542.243 K 413.53 % | 105.591 K |
| Net income | -1.727 M -8.07 % | -1.598 M -4.92 % | -1.523 M -8.48 % | -1.404 M 29.59 % | -1.994 M -796.02 % | 286.487 K 25.04 % | 229.125 K 104.35 % | -5.270 M -91.36 % | -2.754 M -310.43 % | -671.000 K 20.78 % | -847.002 K 85.90 % | -6.007 M -19.57 % | -5.024 M 22.64 % | -6.494 M 38.95 % | -10.637 M 4.84 % | -11.178 M -35.21 % | -8.267 M -51.55 % | -5.455 M -64.01 % | -3.326 M -100.36 % | -1.660 M -18.15 % | -1.405 M -830.46 % | -151.000 K -114.51 % | 1.041 M 246.41 % | -711.000 K -140.36 % | 1.762 M 321.58 % | -795.000 K 51.41 % | -1.636 M 60.02 % | -4.092 M |
| Income before tax | -1.727 M -8.07 % | -1.598 M -4.92 % | -1.523 M -8.48 % | -1.404 M 29.59 % | -1.994 M -617.80 % | 385.092 K 68.07 % | 229.125 K 104.35 % | -5.270 M -91.36 % | -2.754 M -310.43 % | -671.000 K 20.78 % | -847.002 K 85.90 % | -6.007 M -19.57 % | -5.024 M 22.64 % | -6.494 M 41.90 % | -11.178 M 0.00 % | -11.178 M -35.21 % | -8.267 M -51.55 % | -5.455 M -64.01 % | -3.326 M | 0.000 100.00 % | -1.435 M -379.93 % | -299.000 K -224.09 % | 240.958 K 134.67 % | -695.000 K -162.42 % | 1.113 M 270.25 % | -654.000 K 56.52 % | -1.504 M 67.00 % | -4.558 M |
| Income before tax ratio | -22.50 -8.07 % | -20.82 -4.92 % | -19.84 -8.48 % | -18.29 36.10 % | -28.62 -521.06 % | 6.80 176.82 % | 2.46 102.82 % | -86.95 | 0.00 100.00 % | -22.76 -3 508.09 % | -0.63 84.12 % | -3.97 32.82 % | -5.91 | 0.00 100.00 % | -66.37 -42.70 % | -46.51 -53.31 % | -30.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 341.03 11 312.88 % | -3.04 -9.65 % | -2.77 93.57 % | -43.17 |
| EBITDA | -1.402 M -10.13 % | -1.273 M 1.39 % | -1.291 M -3.36 % | -1.249 M 34.40 % | -1.904 M -440.59 % | 559.023 K 37.76 % | 405.806 K 107.97 % | -5.094 M -228.43 % | -1.551 M -174.51 % | -565.000 K 32.23 % | -833.730 K 86.10 % | -5.998 M -19.43 % | -5.022 M 22.46 % | -6.477 M 39.84 % | -10.767 M 8.93 % | -11.823 M -34.78 % | -8.772 M -61.28 % | -5.439 M -63.73 % | -3.322 M -105.06 % | -1.620 M -11.49 % | -1.453 M -110.27 % | -691.000 K 40.79 % | -1.167 M -500.62 % | 291.298 K 149.50 % | -588.521 K 9.46 % | -650.000 K 53.60 % | -1.401 M 68.16 % | -4.400 M |
| Net income ratio | -22.50 -8.07 % | -20.82 -4.92 % | -19.84 -8.48 % | -18.29 36.10 % | -28.62 -665.99 % | 5.06 105.94 % | 2.46 102.82 % | -86.95 | 0.00 100.00 % | -22.76 -3 508.09 % | -0.63 84.12 % | -3.97 32.82 % | -5.91 | 0.00 100.00 % | -63.16 -35.79 % | -46.51 -53.31 % | -30.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 539.53 14 693.39 % | -3.70 -22.54 % | -3.02 92.21 % | -38.75 |
| Ratio EBITDA | -18.26 -10.13 % | -16.58 1.39 % | -16.82 -3.36 % | -16.27 40.46 % | -27.33 -376.97 % | 9.87 126.89 % | 4.35 105.17 % | -84.04 | 0.00 100.00 % | -19.16 -2 986.47 % | -0.62 84.35 % | -3.97 32.89 % | -5.91 | 0.00 100.00 % | -63.93 -29.95 % | -49.20 -52.82 % | -32.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -180.25 -5 863.11 % | -3.02 -16.99 % | -2.58 93.80 % | -41.67 |
| Gross profit ratio | 1.00 9.47 % | 0.91 -2.39 % | 0.94 -6.33 % | 1.00 0.03 % | 1.00 5.56 % | 0.95 -5.14 % | 1.00 0.08 % | 1.00 | 0.00 -100.00 % | 0.99 -0.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 143.550 M 3.58 % | 138.593 M 3.93 % | 133.357 M 1.82 % | 130.971 M 8.50 % | 120.716 M -0.18 % | 120.929 M -3.97 % | 125.922 M 24.03 % | 101.528 M 8.95 % | 93.186 M 14.01 % | 81.733 M 0.13 % | 81.628 M 1.86 % | 80.135 M 17.08 % | 68.444 M 22.92 % | 55.681 M 9.25 % | 50.968 M 9.69 % | 46.466 M 15.83 % | 40.116 M 8.88 % | 36.844 M 11.95 % | 32.910 M 15.38 % | 28.522 M 11.59 % | 25.560 M 31.23 % | 19.477 M -6.49 % | 20.829 M 73.91 % | 11.977 M 1.99 % | 11.744 M 3.35 % | 11.363 M 25.02 % | 9.089 M 1.25 % | 8.977 M |
| Weighted average shs out | 143.550 M 3.58 % | 138.593 M 3.93 % | 133.357 M 1.82 % | 130.971 M 8.50 % | 120.716 M 12.35 % | 107.443 M 0.61 % | 106.787 M 5.18 % | 101.528 M 8.95 % | 93.186 M 14.01 % | 81.733 M 0.13 % | 81.628 M 1.86 % | 80.135 M 17.08 % | 68.444 M 22.92 % | 55.681 M 9.25 % | 50.968 M 9.69 % | 46.466 M 15.83 % | 40.116 M 8.88 % | 36.844 M 11.95 % | 32.910 M 15.38 % | 28.522 M 11.59 % | 25.560 M 31.23 % | 19.477 M 3.32 % | 18.852 M 57.40 % | 11.977 M 1.99 % | 11.744 M 12.74 % | 10.416 M 14.60 % | 9.089 M 1.25 % | 8.977 M |
| EPS diluted | -1.00 -7 094.24 % | -0.01 -6.11 % | -0.01 -10.08 % | -0.01 27.88 % | -0.02 -787.50 % | 0.00 -98.67 % | 0.18 446.82 % | -0.05 -75.93 % | -0.03 -259.76 % | -0.01 21.15 % | -0.01 86.13 % | -0.08 -2.18 % | -0.07 38.83 % | -0.12 42.86 % | -0.21 12.50 % | -0.24 -14.29 % | -0.21 -40.00 % | -0.15 -50.00 % | -0.10 -71.82 % | -0.06 -5.82 % | -0.06 -614.29 % | -0.01 -115.40 % | 0.05 184.18 % | -0.06 -139.60 % | 0.15 314.29 % | -0.07 99.61 % | -18.00 60.87 % | -46.00 |
| Earnings per share | -1.00 -7 094.24 % | -0.01 -6.11 % | -0.01 -10.08 % | -0.01 27.88 % | -0.02 -711.11 % | 0.00 28.57 % | 0.00 104.05 % | -0.05 -75.93 % | -0.03 -259.76 % | -0.01 21.15 % | -0.01 86.13 % | -0.08 -2.18 % | -0.07 38.83 % | -0.12 42.86 % | -0.21 12.50 % | -0.24 -14.29 % | -0.21 -40.00 % | -0.15 -50.00 % | -0.10 -71.82 % | -0.06 -5.82 % | -0.06 -614.29 % | -0.01 -113.95 % | 0.06 192.93 % | -0.06 -139.60 % | 0.15 296.59 % | -0.08 99.58 % | -18.00 60.87 % | -46.00 |
| Gross profit | 76.761 K 9.47 % | 70.123 K -2.39 % | 71.840 K -6.33 % | 76.696 K 10.22 % | 69.585 K 29.81 % | 53.604 K -42.40 % | 93.070 K 54.07 % | 60.408 K 16 559.95 % | -367.000 -101.25 % | 29.295 K -97.82 % | 1.343 M -11.19 % | 1.512 M 77.98 % | 849.539 K | 0.000 -100.00 % | 168.412 K -29.92 % | 240.324 K -11.80 % | 272.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 K -98.48 % | 215.034 K -60.34 % | 542.243 K 413.53 % | 105.591 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 100.58 % | -4.489 K 45.17 % | -8.187 K 34.21 % | -12.444 K 97.70 % | -541.000 K -100.08 % | 665.792 M | 0.000 | 0.000 100.00 % | -16.365 K -146.25 % | 35.380 K 186.88 % | -40.725 K 88.20 % | -345.000 K 77.08 % | -1.505 M -395.64 % | 509.066 K 121.65 % | -2.351 M -1 774.15 % | 140.453 K -10.74 % | 157.350 K 125.59 % | -615.000 K |
| Cost of revenue | 0.000 -100.00 % | 6.638 K 34.89 % | 4.921 K 7 458.33 % | 65.107 -19.66 % | 81.043 -97.34 % | 3.048 K 1 184.21 % | 237.344 16.81 % | 203.185 -44.68 % | 367.275 94.69 % | 188.643 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.419 M 1.43 % | 1.399 M 2.42 % | 1.366 M 7.22 % | 1.274 M -2.90 % | 1.312 M -3.32 % | 1.357 M -11.31 % | 1.530 M -2.36 % | 1.567 M 31.90 % | 1.188 M 57.33 % | 755.092 K -26.13 % | 1.022 M -58.38 % | 2.456 M -22.62 % | 3.174 M 14.09 % | 2.782 M -27.65 % | 3.845 M 20.23 % | 3.198 M 19.95 % | 2.666 M 62.46 % | 1.641 M 41.71 % | 1.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 59.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -638.000 -907.59 % | 79.000 173.83 % | -107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.479 M 5.27 % | 1.405 M 2.48 % | 1.371 M 2.39 % | 1.339 M -3.88 % | 1.393 M -7.20 % | 1.501 M -15.05 % | 1.767 M -0.17 % | 1.770 M 13.83 % | 1.555 M 64.77 % | 943.735 K -56.79 % | 2.184 M -70.97 % | 7.523 M 27.90 % | 5.882 M -9.59 % | 6.506 M -40.61 % | 10.955 M -9.35 % | 12.085 M 33.36 % | 9.062 M 59.82 % | 5.670 M 69.61 % | 3.343 M 105.85 % | 1.624 M 12.39 % | 1.445 M 191.51 % | 495.697 K 6.96 % | 463.430 K 129.23 % | 202.166 K -65.91 % | 593.090 K -31.83 % | 870.011 K -56.95 % | 2.021 M -58.01 % | 4.813 M |
| Cost and expenses | 1.479 M 5.27 % | 1.405 M 2.48 % | 1.371 M 2.39 % | 1.339 M -3.88 % | 1.393 M -7.20 % | 1.501 M -15.05 % | 1.767 M -0.17 % | 1.770 M 13.83 % | 1.555 M 64.77 % | 943.735 K -56.79 % | 2.184 M -70.97 % | 7.523 M 27.90 % | 5.882 M -9.59 % | 6.506 M -40.61 % | 10.955 M -9.35 % | 12.085 M 33.36 % | 9.062 M 59.82 % | 5.670 M 69.61 % | 3.343 M 105.85 % | 1.624 M 12.39 % | 1.445 M 191.51 % | 495.697 K 6.96 % | 463.430 K 129.23 % | 202.166 K -65.91 % | 593.090 K -31.83 % | 870.011 K -56.95 % | 2.021 M -58.01 % | 4.813 M |
| Research and development expenses | 0.000 -100.00 % | 6.638 K 34.89 % | 4.921 K -92.44 % | 65.107 K -19.66 % | 81.043 K -43.69 % | 143.911 K -39.37 % | 237.344 K 16.81 % | 203.185 K -44.68 % | 367.275 K 94.69 % | 188.643 K -83.77 % | 1.162 M -77.07 % | 5.067 M 87.11 % | 2.708 M -27.30 % | 3.725 M -47.61 % | 7.110 M -20.00 % | 8.887 M 38.92 % | 6.397 M 58.77 % | 4.029 M 84.48 % | 2.184 M 181.53 % | 775.752 K -12.41 % | 885.631 K 536.62 % | 139.115 K 114.70 % | 64.795 K 4 977.98 % | 1.276 K -96.91 % | 41.339 K -51.76 % | 85.695 K -91.85 % | 1.052 M -61.77 % | 2.752 M |
| Selling general and administrative expenses | 1.479 M 5.72 % | 1.399 M 2.42 % | 1.366 M 7.22 % | 1.274 M -2.90 % | 1.312 M -3.32 % | 1.357 M -11.31 % | 1.530 M -2.36 % | 1.567 M 31.90 % | 1.188 M 57.33 % | 755.092 K -26.13 % | 1.022 M -58.38 % | 2.456 M -22.62 % | 3.174 M 14.09 % | 2.782 M -27.65 % | 3.845 M 20.23 % | 3.198 M 19.95 % | 2.666 M 62.46 % | 1.641 M 41.71 % | 1.158 M 36.44 % | 848.743 K 51.66 % | 559.641 K 56.95 % | 356.582 K -10.55 % | 398.635 K 98.43 % | 200.890 K -63.59 % | 551.751 K -29.65 % | 784.316 K -19.02 % | 968.568 K -53.00 % | 2.061 M |
| Interest income | 183.000 -21.79 % | 234.000 -93.85 % | 3.806 K -65.54 % | 11.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 -33.99 % | 153.000 856.25 % | 16.000 -38.46 % | 26.000 -99.42 % | 4.489 K -45.17 % | 8.187 K -34.21 % | 12.444 K -91.69 % | 149.777 K -77.53 % | 666.458 K 27.50 % | 522.704 K 143.49 % | 214.676 K 1 206.21 % | 16.435 K 117.08 % | 7.571 K -74.83 % | 30.077 K 0.14 % | 30.034 K 60.62 % | 18.699 K | 0.000 -100.00 % | 4.882 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 325.647 K 0.24 % | 324.878 K 39.65 % | 232.631 K 51.64 % | 153.410 K 75.77 % | 87.280 K -48.92 % | 170.883 K -1.43 % | 173.355 K 0.27 % | 172.883 K -5.77 % | 183.473 K 81.76 % | 100.941 K 1 671.52 % | 5.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -99.84 % | 42.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.521 K | 0.000 -100.00 % | 132.066 K | 0.000 |
| Depreciation and amortization | 183.000 -99.99 % | 1.329 M 93 623.55 % | 1.418 K 0.00 % | 1.418 K -48.49 % | 2.753 K -9.68 % | 3.048 K -8.36 % | 3.326 K -2.26 % | 3.403 K -29.44 % | 4.823 K -3.52 % | 4.999 K -34.00 % | 7.574 K -16.57 % | 9.078 K -6.76 % | 9.736 K -41.16 % | 16.547 K -14.69 % | 19.396 K -8.50 % | 21.197 K 17.03 % | 18.112 K 15.91 % | 15.626 K 274.28 % | 4.175 K 1.85 % | 4.099 K 24.63 % | 3.289 K 166.96 % | 1.232 K 68.54 % | 731.000 139.67 % | 305.000 -76.61 % | 1.304 K -74.13 % | 5.040 K -93.47 % | 77.189 K -74.83 % | 306.633 K |
| Operating income | -1.402 M -5.49 % | -1.329 M -2.63 % | -1.295 M -2.61 % | -1.262 M 4.61 % | -1.323 M 8.44 % | -1.445 M 13.68 % | -1.674 M 2.11 % | -1.710 M -9.97 % | -1.555 M -70.13 % | -914.000 K -8.64 % | -841.330 K 86.01 % | -6.012 M -19.48 % | -5.032 M 22.66 % | -6.506 M 39.69 % | -10.787 M 8.93 % | -11.845 M -34.76 % | -8.790 M -55.03 % | -5.670 M -69.61 % | -3.343 M -105.85 % | -1.624 M -12.39 % | -1.445 M -191.33 % | -496.000 K -7.13 % | -463.000 K -129.21 % | -202.000 K 65.75 % | -589.825 K 9.95 % | -655.000 K 55.71 % | -1.479 M 68.58 % | -4.707 M |
| Operating income ratio | -18.26 -5.49 % | -17.31 -2.63 % | -16.87 -2.62 % | -16.44 13.43 % | -18.99 25.55 % | -25.51 -42.17 % | -17.94 36.41 % | -28.21 | 0.00 100.00 % | -31.00 -4 847.88 % | -0.63 84.24 % | -3.98 32.87 % | -5.92 | 0.00 100.00 % | -64.05 -29.95 % | -49.29 -52.79 % | -32.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -180.65 -5 830.70 % | -3.05 -11.68 % | -2.73 93.88 % | -44.58 |
| Total other income expenses net | -325.000 K -20.82 % | -269.000 K -17.47 % | -229.000 K -61.27 % | -142.000 K 78.81 % | -670.000 K -136.61 % | 1.830 M -3.84 % | 1.903 M 153.44 % | -3.561 M -197.25 % | -1.198 M -593.19 % | 242.908 K 4 382.58 % | -5.672 K -226.35 % | 4.489 K -45.17 % | 8.187 K -34.21 % | 12.444 K -91.69 % | 149.777 K -98.74 % | 11.845 M 2 166.10 % | 522.705 K 143.49 % | 214.676 K 1 211.80 % | 16.365 K | 0.000 -100.00 % | 10.648 K -94.59 % | 196.780 K -72.06 % | 704.388 K 242.88 % | -493.000 K -183.58 % | 589.825 K 64 644.79 % | 911.000 103.60 % | -25.284 K -116.94 % | 149.245 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.155 M 1 832.54 % | -66.690 K -111.15 % | 598.332 K 528.71 % | 95.168 K 152.14 % | -182.507 K -140.28 % | 453.147 K 965.55 % | 42.527 K -88.54 % | 371.227 K 233.52 % | -278.022 K -165.23 % | 426.239 K 218.82 % | 133.693 K 215.16 % | -116.092 K 96.94 % | -3.790 M 12.98 % | -4.356 M 22.98 % | -5.655 M -52.98 % | -3.697 M 71.68 % | -13.052 M -166.58 % | -4.896 M -70.34 % | -2.874 M -181.82 % | -1.020 M -115.01 % | -474.338 K -372.03 % | -100.490 K 70.04 % | -335.421 K -229.84 % | 258.335 K -33.65 % | 389.348 K 339.29 % | 88.631 K 157.66 % | -153.725 K 71.89 % | -546.797 K |
| 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 -100.00 % | 4.580 M 14.49 % | 4.000 M 49.27 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.691 K -82.99 % | 886.122 K 99.19 % | 444.872 K | 0.000 -100.00 % | 72.643 K -80.11 % | 365.134 K |
| Total debt | 1.446 M 24.16 % | 1.165 M 13.51 % | 1.026 M 39.61 % | 735.084 K 1 242.52 % | 54.754 K -91.38 % | 634.855 K -21.82 % | 812.022 K 17.88 % | 688.854 K 21.70 % | 566.021 K 30.86 % | 432.545 K 56.95 % | 275.598 K | 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 % | 301.722 K -23.04 % | 392.046 K 256.41 % | 110.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.921 K -2.89 % | -95.168 K -3.31 % | -92.120 K -3.75 % | -88.794 K -3.98 % | -85.392 K 29.85 % | -121.727 K -4.28 % | -116.728 K 0.22 % | -116.985 K -8.41 % | -107.907 K -9.92 % | -98.171 K -20.27 % | -81.623 K -5 189.89 % | -1.543 K 96.24 % | -41.030 K -1 247.90 % | -3.044 K 69.56 % | -10.001 K -31.37 % | -7.613 K 97.46 % | -300.000 K 0.00 % | -300.000 K -38.63 % | -216.411 K -144.78 % | 483.326 K 150.20 % | -962.823 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -112.217 M -1.56 % | -110.490 M -1.47 % | -108.892 M -1.42 % | -107.369 M -1.40 % | -105.882 M -1.26 % | -104.559 M 0.27 % | -104.846 M 0.22 % | -105.075 M -5.28 % | -99.804 M -2.84 % | -97.051 M -0.70 % | -96.379 M -0.89 % | -95.532 M -6.71 % | -89.525 M -5.95 % | -84.501 M -8.32 % | -78.008 M -15.73 % | -67.406 M -19.88 % | -56.227 M -17.24 % | -47.960 M -12.83 % | -42.506 M -8.49 % | -39.179 M -4.42 % | -37.519 M -3.89 % | -36.115 M -0.42 % | -35.964 M 2.81 % | -37.006 M -1.96 % | -36.294 M 4.63 % | -38.056 M -2.13 % | -37.260 M -4.59 % | -35.624 M |
| Common stock | 143.550 K 0.00 % | 143.550 K 7.57 % | 133.442 K 1.47 % | 131.507 K 2.39 % | 128.433 K 16.98 % | 109.790 K 2.81 % | 106.787 K 5.06 % | 101.640 K 0.32 % | 101.317 K 23.96 % | 81.733 K 0.00 % | 81.733 K 0.42 % | 81.391 K 10.69 % | 73.532 K 21.73 % | 60.407 K 12.65 % | 53.623 K 15.18 % | 46.554 K 0.99 % | 46.096 K 22.50 % | 37.629 K 8.83 % | 34.577 K 14.88 % | 30.099 K 11.62 % | 26.966 K 38.45 % | 19.477 K 0.00 % | 19.477 K 62.62 % | 11.977 K 0.00 % | 11.977 K 0.00 % | 11.977 K 31.59 % | 9.102 K 1.39 % | 8.977 K |
| Total equity | -3.445 M -54.51 % | -2.230 M 21.04 % | -2.824 M -20.68 % | -2.340 M -5.79 % | -2.212 M 46.26 % | -4.116 M 32.15 % | -6.067 M 10.02 % | -6.742 M -293.92 % | -1.712 M -5.56 % | -1.621 M -58.45 % | -1.023 M -139.61 % | -427.065 K -111.83 % | 3.611 M -2.48 % | 3.703 M -19.43 % | 4.597 M -25.29 % | 6.153 M -62.14 % | 16.252 M 131.83 % | 7.011 M 158.83 % | 2.709 M 195.45 % | 916.770 K 195.94 % | 309.787 K 1 449.09 % | 19.998 K -92.13 % | 254.196 K 164.35 % | -395.000 K 69.14 % | -1.280 M 38.43 % | -2.079 M -26.88 % | -1.638 M -4 303.37 % | -37.204 K |
| Other non current liabilities | 1.871 M -3.94 % | 1.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.835 K -97.61 % | 4.227 M -9.55 % | 4.673 M 263.64 % | 1.285 M 496.83 % | 215.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.403 M 23.38 % | 1.137 M 19.50 % | 951.584 K 34.39 % | 708.070 K | 0.000 -100.00 % | 43.819 K -91.44 % | 512.022 K -25.67 % | 688.854 K 21.70 % | 566.021 K 30.86 % | 432.545 K 56.95 % | 275.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.274 M 6.13 % | 3.085 M 3.65 % | 2.976 M 5.94 % | 2.809 M 28.98 % | 2.178 M -0.56 % | 2.190 M -65.06 % | 6.269 M -7.01 % | 6.742 M 199.47 % | 2.251 M 114.83 % | 1.048 M 55.10 % | 675.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 326.338 K 39.51 % | 233.920 K 12.00 % | 208.857 K 207.12 % | 68.006 K -25.32 % | 91.058 K -93.57 % | 1.417 M 507.40 % | 233.239 K 7.03 % | 217.911 K 23.11 % | 177.009 K 353.30 % | 39.049 K -41.90 % | 67.210 K -81.27 % | 358.778 K -16.76 % | 430.996 K -41.77 % | 740.198 K -41.04 % | 1.255 M -42.82 % | 2.196 M 147.55 % | 886.888 K 68.46 % | 526.461 K 202.69 % | 173.925 K 55.60 % | 111.780 K 13.87 % | 98.162 K 86.04 % | 52.763 K -61.25 % | 136.168 K -81.90 % | 752.255 K -22.44 % | 969.869 K -45.03 % | 1.764 M -1.24 % | 1.786 M 82.92 % | 976.600 K |
| Deferred revenue | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K -2.70 % | 78.893 K 55.23 % | 50.822 K -96.32 % | 1.379 M 244.85 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.861 K -37.89 % | 94.763 K -76.82 % | 408.801 K | 0.000 | 0.000 |
| Short term debt | 86.770 K 56.01 % | 55.618 K -25.49 % | 74.646 K 38.16 % | 54.028 K -1.33 % | 54.754 K -90.74 % | 591.036 K 97.01 % | 300.000 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 -100.00 % | 301.722 K -23.04 % | 392.046 K 256.41 % | 110.000 K | 0.000 | 0.000 |
| Total current liabilities | 553.673 K 28.78 % | 429.933 K 7.60 % | 399.584 K 64.80 % | 242.473 K -23.03 % | 315.006 K -85.37 % | 2.153 M 226.35 % | 659.756 K 83.76 % | 359.041 K -12.35 % | 409.619 K -33.53 % | 616.260 K -12.50 % | 704.312 K -13.12 % | 810.659 K 31.46 % | 616.639 K -29.96 % | 880.404 K -33.60 % | 1.326 M -46.30 % | 2.469 M 97.64 % | 1.249 M 74.94 % | 714.127 K 23.14 % | 579.922 K 200.40 % | 193.048 K -18.60 % | 237.146 K 127.91 % | 104.052 K -57.61 % | 245.461 K -81.51 % | 1.327 M -23.26 % | 1.730 M -19.57 % | 2.151 M 10.20 % | 1.951 M 58.06 % | 1.235 M |
| Total liabilities | 3.828 M 8.90 % | 3.515 M 4.12 % | 3.376 M 10.61 % | 3.052 M 22.41 % | 2.493 M -42.60 % | 4.343 M -37.32 % | 6.929 M -2.42 % | 7.101 M 166.86 % | 2.661 M 59.89 % | 1.664 M 20.60 % | 1.380 M 70.22 % | 810.659 K 31.46 % | 616.639 K -29.96 % | 880.404 K -33.60 % | 1.326 M -46.30 % | 2.469 M 97.64 % | 1.249 M 74.94 % | 714.127 K 23.14 % | 579.922 K 200.40 % | 193.048 K -18.60 % | 237.146 K 127.91 % | 104.052 K -57.61 % | 245.461 K -81.51 % | 1.327 M -23.26 % | 1.730 M -19.57 % | 2.151 M 10.20 % | 1.951 M 58.06 % | 1.235 M |
| Other non current assets | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K -50.00 % | 11.503 K -33.34 % | 17.255 K -24.81 % | 22.948 K 303.09 % | 5.693 K 0.00 % | 5.693 K -51.54 % | 11.749 K -31.20 % | 17.078 K -93.71 % | 271.635 K | 0.000 -100.00 % | 24.817 K 169.81 % | 9.198 K 109.66 % | 4.387 K 354.61 % | 965.000 -56.08 % | 2.197 K 0.00 % | 2.197 K -86.12 % | 15.831 K 8.36 % | 14.610 K |
| 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 -100.00 % | 72.643 K -9.87 % | 80.596 K |
| 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 -100.00 % | 21.440 K -7.69 % | 23.227 K -7.14 % | 25.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.672 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.440 K -7.69 % | 23.227 K -7.14 % | 25.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.672 K |
| Property plant equipment net | 69.506 K 151.17 % | 27.673 K -59.44 % | 68.229 K 179.02 % | 24.453 K 1 624.47 % | 1.418 K -66.00 % | 4.171 K -42.22 % | 7.219 K -31.53 % | 10.544 K -18.08 % | 12.871 K 194.33 % | 4.373 K -53.34 % | 9.372 K -44.69 % | 16.946 K -32.05 % | 24.940 K 193.69 % | 8.492 K -66.08 % | 25.039 K -43.65 % | 44.435 K -16.79 % | 53.398 K -1.54 % | 54.234 K 1 996.41 % | 2.587 K -23.39 % | 3.377 K -11.97 % | 3.836 K 121.61 % | 1.731 K 49.48 % | 1.158 K -38.70 % | 1.889 K | 0.000 -100.00 % | 1.304 K -79.45 % | 6.344 K -89.34 % | 59.530 K |
| Total non current assets | 75.258 K 125.15 % | 33.425 K -54.82 % | 73.981 K 144.93 % | 30.205 K 321.27 % | 7.170 K -27.74 % | 9.923 K -23.50 % | 12.971 K -20.40 % | 16.296 K -12.50 % | 18.623 K 83.93 % | 10.125 K -33.05 % | 15.124 K -46.84 % | 28.449 K -32.58 % | 42.195 K 34.21 % | 31.440 K 2.30 % | 30.732 K -38.69 % | 50.128 K -23.05 % | 65.147 K -8.65 % | 71.312 K -75.88 % | 295.662 K 1 011.34 % | 26.604 K -50.43 % | 53.666 K 391.04 % | 10.929 K 97.10 % | 5.545 K 94.29 % | 2.854 K 29.90 % | 2.197 K -37.25 % | 3.501 K -96.31 % | 94.818 K -56.78 % | 219.408 K |
| Other current assets | 16.029 K -19.58 % | 19.932 K -60.06 % | 49.909 K 19.86 % | 41.639 K 13.74 % | 36.609 K 3.29 % | 35.442 K -55.66 % | 79.936 K 657.54 % | 10.552 K -79.22 % | 50.779 K 93.08 % | 26.299 K 132.63 % | 11.305 K -20.01 % | 14.133 K -94.94 % | 279.054 K -29.01 % | 393.092 K -16.89 % | 472.954 K 76.31 % | 268.244 K 140.19 % | 111.679 K 53.21 % | 72.894 K -31.38 % | 106.222 K 67.74 % | 63.325 K 234.54 % | 18.929 K 49.86 % | 12.631 K 57.89 % | 8.000 K | 0.000 | 0.000 -100.00 % | 46.988 K -27.40 % | 64.725 K -55.88 % | 146.704 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 -100.00 % | 4.580 M 14.49 % | 4.000 M 49.27 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.691 K -82.99 % | 886.122 K 99.19 % | 444.872 K | 0.000 | 0.000 -100.00 % | 284.538 K |
| cash and cash equivalents | 290.890 K -76.38 % | 1.232 M 187.83 % | 427.898 K -33.13 % | 639.916 K 169.71 % | 237.261 K 30.57 % | 181.708 K -76.39 % | 769.495 K 142.26 % | 317.627 K -62.37 % | 844.043 K 13 284.76 % | 6.306 K -95.56 % | 141.905 K 22.23 % | 116.092 K -96.94 % | 3.790 M -12.98 % | 4.356 M -22.98 % | 5.655 M 52.98 % | 3.697 M -71.68 % | 13.052 M 166.58 % | 4.896 M 70.34 % | 2.874 M 181.82 % | 1.020 M 115.01 % | 474.338 K 372.03 % | 100.490 K -70.04 % | 335.421 K 673.09 % | 43.387 K 1 508.12 % | 2.698 K -87.37 % | 21.369 K -86.10 % | 153.725 K -71.89 % | 546.797 K |
| Cash and short term investments | 290.890 K -76.38 % | 1.232 M 187.83 % | 427.898 K -33.13 % | 639.916 K 169.71 % | 237.261 K 30.57 % | 181.708 K -76.39 % | 769.495 K 142.26 % | 317.627 K -62.37 % | 844.043 K 13 284.76 % | 6.306 K -95.56 % | 141.905 K 22.23 % | 116.092 K -96.94 % | 3.790 M -12.98 % | 4.356 M -22.98 % | 5.655 M -31.67 % | 8.276 M -51.46 % | 17.052 M 125.09 % | 7.576 M 163.58 % | 2.874 M 181.82 % | 1.020 M 115.01 % | 474.338 K 372.03 % | 100.490 K -79.33 % | 486.112 K -47.70 % | 929.509 K 107.68 % | 447.570 K 1 994.48 % | 21.369 K -86.10 % | 153.725 K -81.51 % | 831.335 K |
| Total current assets | 306.919 K -75.48 % | 1.252 M 161.93 % | 477.807 K -29.89 % | 681.555 K 148.86 % | 273.870 K 26.12 % | 217.150 K -74.44 % | 849.431 K 148.42 % | 341.927 K -63.26 % | 930.568 K 2 754.07 % | 32.605 K -90.45 % | 341.497 K -3.84 % | 355.145 K -91.52 % | 4.186 M -8.05 % | 4.552 M -22.74 % | 5.892 M -31.26 % | 8.572 M -50.84 % | 17.436 M 127.83 % | 7.653 M 155.72 % | 2.993 M 176.29 % | 1.083 M 119.60 % | 493.267 K 336.05 % | 113.121 K -77.11 % | 494.112 K -46.84 % | 929.509 K 107.68 % | 447.570 K 554.75 % | 68.357 K -68.71 % | 218.450 K -77.66 % | 978.039 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.350 K -17.30 % | 214.450 K 1 903.64 % | 10.703 K | 0.000 | 0.000 -100.00 % | 26.951 K -90.11 % | 272.491 K 5 834.04 % | 4.592 K -62.84 % | 12.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.804 K 0.27 % | 63.634 K 61.84 % | 39.320 K -9.98 % | 43.678 K -52.75 % | 92.433 K 39.08 % | 66.461 K -12.20 % | 75.695 K -46.37 % | 141.130 K -39.33 % | 232.610 K -59.70 % | 577.211 K -9.40 % | 637.102 K 40.99 % | 451.881 K 143.41 % | 185.643 K 32.41 % | 140.206 K 98.72 % | 70.554 K -74.21 % | 273.561 K -24.51 % | 362.402 K 93.11 % | 187.666 K -53.78 % | 405.997 K 399.58 % | 81.268 K -41.53 % | 138.984 K 170.98 % | 51.289 K -53.07 % | 109.293 K -60.02 % | 273.385 K -25.66 % | 367.768 K 33.15 % | 276.215 K 67.32 % | 165.084 K -36.03 % | 258.051 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 |
| Deferred revenue non current | 1.871 M -3.94 % | 1.948 M -3.79 % | 2.025 M -3.65 % | 2.101 M -3.52 % | 2.178 M 6.48 % | 2.046 M 33.67 % | 1.530 M 10.94 % | 1.379 M 244.85 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 73.563 K 164.53 % | 27.809 K -59.46 % | 68.599 K 153.94 % | 27.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.700 K -0.71 % | 296.803 K 38.40 % | 214.446 K | 0.000 -100.00 % | 962.823 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.628 M 0.47 % | 108.116 M 2.06 % | 105.935 M 0.99 % | 104.897 M 1.31 % | 103.541 M 3.10 % | 100.428 M 1.78 % | 98.672 M 0.45 % | 98.231 M 0.16 % | 98.077 M 2.86 % | 95.348 M -0.05 % | 95.391 M 0.26 % | 95.141 M 2.23 % | 93.063 M 5.58 % | 88.144 M 6.78 % | 82.551 M 12.29 % | 73.513 M 1.49 % | 72.434 M 31.85 % | 54.936 M 21.60 % | 45.180 M 12.76 % | 40.066 M 5.15 % | 38.102 M 4.63 % | 36.415 M 0.00 % | 36.415 M 0.83 % | 36.115 M 0.42 % | 35.965 M 0.00 % | 35.965 M 0.99 % | 35.613 M 0.10 % | 35.578 M |
| Deferred tax liabilities non current | -1.373 M -20.72 % | -1.137 M | 0.000 100.00 % | -708.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 382.177 K -70.26 % | 1.285 M 132.87 % | 551.788 K -22.48 % | 711.760 K 153.26 % | 281.040 K 23.77 % | 227.073 K -73.67 % | 862.402 K 140.74 % | 358.223 K -62.26 % | 949.191 K 2 121.37 % | 42.730 K -88.02 % | 356.621 K -7.03 % | 383.594 K -90.93 % | 4.228 M -7.76 % | 4.584 M -22.61 % | 5.923 M -31.31 % | 8.622 M -50.74 % | 17.502 M 126.57 % | 7.725 M 134.90 % | 3.289 M 196.31 % | 1.110 M 102.92 % | 546.933 K 340.90 % | 124.050 K -75.17 % | 499.657 K -46.41 % | 932.363 K 107.30 % | 449.767 K 525.91 % | 71.858 K -77.06 % | 313.268 K -73.84 % | 1.197 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 M | 0.000 100.00 % | -231.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.007 M 1 076.17 % | -615.371 K 27.47 % | -848.480 K 22.63 % | -1.097 M 99.89 % | -1.034 B -30.11 % | -795.003 M -353 928.56 % | -224.559 K -107.33 % | -108.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 511.863 K 28.67 % | 397.814 K 19.82 % | 332.003 K 23.08 % | 269.740 K -2.31 % | 276.129 K 1.75 % | 271.377 K -20.76 % | 342.483 K 142 775.68 % | 239.707 -99.85 % | 163.432 K 123.20 % | 73.223 K -56.54 % | 168.499 K -24.02 % | 221.754 K -53.25 % | 474.355 K -36.62 % | 748.480 K -31.75 % | 1.097 M -99.89 % | 1.034 B 30.11 % | 795.003 M 353 928.56 % | 224.559 K 107.33 % | 108.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 39.227 K 30.03 % | 30.167 K 35.54 % | 22.257 K 120.22 % | -110.083 K -161.99 % | 177.574 K -72.84 % | 653.775 K 580.76 % | 96.036 K -90.31 % | 991.034 K 471.36 % | -266.868 K -413.07 % | 85.241 K -78.37 % | 394.047 K 10.62 % | 356.228 K 212.72 % | -316.019 K 2.11 % | -322.832 K 69.24 % | -1.049 M -179.82 % | 1.315 M 462.35 % | 233.808 K 47.77 % | 158.219 K -39.82 % | 262.922 K 631.01 % | -49.514 K -132.05 % | 154.507 K 573.24 % | -32.649 K 78.09 % | -149.048 K 52.04 % | -310.765 K -16 789.85 % | 1.862 K -99.18 % | 228.360 K -73.62 % | 865.559 K 162.03 % | 330.323 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.350 -99.52 % | 37.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.951 K -99.99 % | 245.540 M 190.11 % | -272.491 M | 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 % | -289.207 K | 0.000 | 0.000 | 0.000 100.00 % | -5.439 M 96.50 % | -155.390 M -258.59 % | 97.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 170.000 -99.30 % | 24.314 K 657.92 % | -4.358 K 91.06 % | -48.755 K -287.72 % | 25.972 K 381.26 % | -9.234 K 85.89 % | -65.436 K 28.47 % | -91.481 K 73.45 % | -344.602 K -475.38 % | -59.891 K -124.91 % | 240.403 K -9.70 % | 266.238 K 485.95 % | 45.437 K -34.77 % | 69.652 K 134.31 % | -203.007 K 99.77 % | -88.841 M -150.84 % | 174.736 M 80 132.24 % | -218.332 K -185.28 % | 256.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.057 K 567.30 % | 5.853 K -78.01 % | 26.615 K 143.40 % | -61.328 K -140.45 % | 151.602 K -77.13 % | 663.009 K 310.60 % | 161.472 K -85.08 % | 1.083 M 1 292.59 % | 77.734 K -46.44 % | 145.132 K -64.23 % | 405.751 K 350.88 % | 89.990 K 124.90 % | -361.456 K 7.91 % | -392.484 K -108.60 % | 4.566 M 75 295.18 % | 6.056 K 13.64 % | 5.329 K -98.58 % | 376.551 K 5 364.39 % | 6.891 K 113.92 % | -49.514 K -132.05 % | 154.507 K 573.24 % | -32.649 K 78.09 % | -149.048 K 52.04 % | -310.765 K -16 789.85 % | 1.862 K -99.18 % | 228.360 K -73.62 % | 865.559 K 162.03 % | 330.323 K |
| Other non cash items | 235.647 K 31.30 % | 179.478 K 10.67 % | 162.179 K 54.16 % | 105.202 K -83.79 % | 648.803 K 428.20 % | 122.833 K 107.06 % | -1.739 M -146.37 % | 3.751 M 226.63 % | 1.148 M 519.52 % | -273.719 K -10 256.55 % | 2.695 K 100.04 % | -6.007 M -1 366.36 % | 474.355 K -36.62 % | 748.480 K -31.75 % | 1.097 M 6.01 % | 1.034 M 30.11 % | 795.003 K -3.24 % | 821.602 K 658.58 % | 108.308 K 92.69 % | 56.207 K 239.20 % | -40.378 K 86.22 % | -292.982 K 80.06 % | -1.469 M -328.68 % | 642.470 K 128.79 % | -2.231 M -3 302.53 % | 69.674 K -72.30 % | 251.507 K -93.79 % | 4.049 M |
| Net cash provided by operating activities | -940.718 K 5.01 % | -990.296 K 1.65 % | -1.007 M 11.52 % | -1.138 M -28.11 % | -888.294 K -33.96 % | -663.085 K 37.92 % | -1.068 M -103.32 % | -525.340 K 69.17 % | -1.704 M -118.01 % | -781.599 K -185.06 % | -274.187 K 94.94 % | -5.420 M -8.47 % | -4.997 M 18.77 % | -6.152 M 41.80 % | -10.570 M -20.01 % | -8.808 M -21.99 % | -7.220 M -61.91 % | -4.459 M -51.12 % | -2.951 M -78.95 % | -1.649 M -28.12 % | -1.287 M -170.97 % | -475.008 K 17.55 % | -576.091 K -51.91 % | -379.222 K 18.73 % | -466.595 K 5.23 % | -492.356 K -11.45 % | -441.772 K -174.42 % | 593.618 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K 91.92 % | -13.320 K | 0.000 | 0.000 100.00 % | -1.084 K 95.86 % | -26.184 K | 0.000 | 0.000 100.00 % | -12.234 K 29.18 % | -17.276 K 95.35 % | -371.240 K -23 131.54 % | -1.598 K 13.81 % | -1.854 K 55.94 % | -4.208 K -133.00 % | -1.806 K | 0.000 100.00 % | -2.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.681 M -270.60 % | -5.580 M 12.57 % | -6.383 M | 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 -100.00 % | 4.581 M -77.21 % | 20.100 M 371.48 % | 4.263 M 15.22 % | 3.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.883 K -76.53 % | 1.031 M 101.13 % | 512.429 K 208.92 % | 165.878 K | 0.000 -100.00 % | 250.510 K -93.85 % | 4.072 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.676 K -51.12 % | -202.937 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.510 K 93.94 % | -4.133 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K 91.92 % | -13.320 K | 0.000 | 0.000 100.00 % | -1.084 K 95.86 % | -26.184 K | 0.000 -100.00 % | 4.581 M 872.05 % | -593.369 K 55.54 % | -1.335 M 56.30 % | -3.054 M -1 393.13 % | -204.535 K -10 932.09 % | -1.854 K 79.87 % | -9.208 K -103.84 % | 240.077 K -76.71 % | 1.031 M 101.99 % | 510.235 K 207.60 % | 165.878 K | 0.000 -100.00 % | 13.700 K 122.63 % | -60.526 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 555.400 K -57.28 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -91.49 % | 646.000 K 115.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -79.91 % | -90.324 K -132.02 % | 282.046 K 156.41 % | 110.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.759 M 627.16 % | 241.911 K 0.53 % | 240.625 K -74.51 % | 943.847 K 1 153.48 % | 75.298 K -95.05 % | 1.520 M 18 665.43 % | 8.100 K -99.68 % | 2.500 M | 0.000 -100.00 % | 55.182 K -96.84 % | 1.747 M -60.81 % | 4.458 M -8.13 % | 4.852 M -38.95 % | 7.948 M 17 288.88 % | 45.706 K -99.73 % | 16.711 M 73.49 % | 9.632 M 89.31 % | 5.088 M 151.81 % | 2.021 M 16.44 % | 1.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 614.29 % | 35.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 34.918 K 1 554.92 % | -2.400 K -101.00 % | 240.625 K -74.51 % | 943.847 K 1 153.48 % | 75.298 K | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.035 K -23.94 % | -78.293 K -144.53 % | 175.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.794 M 125.69 % | 794.911 K -48.40 % | 1.541 M 63.23 % | 943.847 K 1 153.48 % | 75.298 K -95.05 % | 1.520 M 18 665.43 % | 8.100 K -99.68 % | 2.555 M 295.51 % | 646.000 K 115.33 % | 300.000 K -82.83 % | 1.747 M -60.81 % | 4.458 M -8.13 % | 4.852 M -38.95 % | 7.948 M 17 288.88 % | 45.706 K -99.73 % | 16.711 M 75.25 % | 9.535 M 90.33 % | 5.010 M 128.09 % | 2.196 M 31.51 % | 1.670 M | 0.000 100.00 % | -162.500 K -79.91 % | -90.324 K -132.02 % | 282.046 K -21.65 % | 360.000 K 928.57 % | 35.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -940.718 K -217.05 % | 803.710 K 479.08 % | -212.018 K -152.66 % | 402.655 K 624.81 % | 55.553 K 109.45 % | -587.787 K -230.08 % | 451.868 K 185.84 % | -526.416 K -162.84 % | 837.737 K 717.80 % | -135.599 K -625.31 % | 25.813 K 100.70 % | -3.674 M -549.83 % | -565.416 K 56.49 % | -1.300 M -166.36 % | 1.958 M 120.93 % | -9.355 M -214.70 % | 8.156 M 303.39 % | 2.022 M 9.03 % | 1.854 M 239.91 % | 545.551 K 45.93 % | 373.848 K 259.13 % | -234.931 K -180.45 % | 292.034 K 617.72 % | 40.689 K 317.93 % | -18.671 K 85.89 % | -132.356 K 66.33 % | -393.072 K -173.73 % | 533.092 K |
| Cash at beginning of period | 1.232 M 187.83 % | 427.898 K -33.13 % | 639.916 K 169.71 % | 237.261 K 30.57 % | 181.708 K -76.39 % | 769.495 K 142.26 % | 317.627 K -62.37 % | 844.043 K 13 284.76 % | 6.306 K -95.56 % | 141.905 K 22.23 % | 116.092 K -96.94 % | 3.790 M -12.98 % | 4.356 M -22.98 % | 5.655 M 52.98 % | 3.697 M -71.68 % | 13.052 M 166.58 % | 4.896 M 70.34 % | 2.874 M 181.82 % | 1.020 M 115.01 % | 474.338 K 372.03 % | 100.490 K -70.04 % | 335.421 K 673.09 % | 43.387 K 1 508.12 % | 2.698 K -87.37 % | 21.369 K -86.10 % | 153.725 K -71.89 % | 546.797 K 3 889.76 % | 13.705 K |
| Cash at end of period | 290.890 K -76.38 % | 1.232 M 187.83 % | 427.898 K -33.13 % | 639.916 K 169.71 % | 237.261 K 30.57 % | 181.708 K -76.39 % | 769.495 K 142.26 % | 317.627 K -62.37 % | 844.043 K 13 284.76 % | 6.306 K -95.56 % | 141.905 K 22.23 % | 116.092 K -96.94 % | 3.790 M -12.98 % | 4.356 M -22.98 % | 5.655 M 52.98 % | 3.697 M -71.68 % | 13.052 M 166.58 % | 4.896 M 70.34 % | 2.874 M 181.82 % | 1.020 M 115.01 % | 474.338 K 372.03 % | 100.490 K -70.04 % | 335.421 K 673.09 % | 43.387 K 1 508.12 % | 2.698 K -87.37 % | 21.369 K -86.10 % | 153.725 K -71.89 % | 546.797 K |
| Operating cash flow | -940.718 K 5.01 % | -990.296 K 1.65 % | -1.007 M 11.52 % | -1.138 M -28.11 % | -888.294 K -33.96 % | -663.085 K 37.92 % | -1.068 M -103.32 % | -525.340 K 69.17 % | -1.704 M -118.01 % | -781.599 K -185.06 % | -274.187 K 94.94 % | -5.420 M -8.47 % | -4.997 M 18.77 % | -6.152 M 41.80 % | -10.570 M -20.01 % | -8.808 M -21.99 % | -7.220 M -61.91 % | -4.459 M -51.12 % | -2.951 M -78.95 % | -1.649 M -28.12 % | -1.287 M -170.97 % | -475.008 K 17.55 % | -576.091 K -51.91 % | -379.222 K 18.73 % | -466.595 K 5.23 % | -492.356 K -11.45 % | -441.772 K -174.42 % | 593.618 K |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K 91.92 % | -13.320 K | 0.000 | 0.000 100.00 % | -1.084 K 95.86 % | -26.184 K | 0.000 | 0.000 100.00 % | -12.234 K 29.18 % | -17.276 K 95.35 % | -371.240 K -23 131.54 % | -1.598 K 13.81 % | -1.854 K 55.94 % | -4.208 K -133.00 % | -1.806 K | 0.000 100.00 % | -2.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -940.718 K 5.01 % | -990.296 K 1.65 % | -1.007 M 11.52 % | -1.138 M -28.11 % | -888.294 K -33.96 % | -663.085 K 37.92 % | -1.068 M -102.91 % | -526.416 K 69.35 % | -1.717 M -119.71 % | -781.599 K -185.06 % | -274.187 K 94.94 % | -5.421 M -7.92 % | -5.023 M 18.35 % | -6.152 M 41.80 % | -10.570 M -19.85 % | -8.820 M -21.87 % | -7.237 M -49.82 % | -4.831 M -63.61 % | -2.953 M -78.84 % | -1.651 M -27.85 % | -1.291 M -170.83 % | -476.814 K 17.23 % | -576.091 K -51.04 % | -381.416 K 18.26 % | -466.595 K 5.23 % | -492.356 K -11.45 % | -441.772 K -174.42 % | 593.618 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.190 K 0.00 % | 19.190 K 0.00 % | 19.190 K -0.01 % | 19.191 K 0.00 % | 19.191 K 0.01 % | 19.190 K 0.00 % | 19.190 K -0.01 % | 19.191 K 0.00 % | 19.191 K 0.01 % | 19.190 K 0.00 % | 19.190 K -0.01 % | 19.191 K 0.01 % | 19.190 K -0.01 % | 19.191 K 0.01 % | 19.190 K 0.00 % | 19.190 K -0.01 % | 19.191 K 0.00 % | 19.191 K 0.01 % | 19.190 K 53.47 % | 12.504 K -33.43 % | 18.782 K 8.12 % | 17.371 K 25.25 % | 13.869 K 9.15 % | 12.706 K 0.00 % | 12.706 K 0.00 % | 12.706 K 0.00 % | 12.706 K 0.00 % | 12.706 K -76.98 % | 55.190 K 446.33 % | 10.102 K 83.34 % | 5.510 K 10.20 % | 5.000 K -87.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.484 K | 0.000 | 0.000 -100.00 % | 29.484 K -89.51 % | 280.950 K -4.88 % | 295.360 K -45.48 % | 541.697 K 140.93 % | 224.837 K -22.30 % | 289.380 K 828.69 % | 31.160 K -94.71 % | 588.575 K -2.30 % | 602.457 K -24.29 % | 795.720 K 1 763.95 % | 42.690 K 283.59 % | 11.129 K 148.54 % | -22.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M -76.64 % | 19.781 M 14 418.70 % | 136.245 K | 0.000 -100.00 % | 32.167 K 19.35 % | 26.951 K -87.37 % | 213.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -385.000 K 1.53 % | -391.000 K -6.83 % | -366.000 K 32.97 % | -546.000 K -28.77 % | -424.000 K 5.78 % | -450.000 K -4.65 % | -430.000 K -26.84 % | -339.000 K 10.79 % | -380.000 K -3.30 % | -367.875 K -10.61 % | -332.599 K 23.74 % | -436.161 K -12.78 % | -386.734 K -10.67 % | -349.441 K -4.65 % | -333.907 K 14.04 % | -388.448 K -16.84 % | -332.451 K -26.01 % | -263.828 K 29.83 % | -376.000 K -2.17 % | -368.000 K 62.68 % | -986.000 K -169.56 % | 1.417 M 204.33 % | -1.359 M -1 247.71 % | 118.379 K 8.27 % | 109.340 K -74.09 % | 422.052 K -51.02 % | 861.677 K -62.93 % | 2.324 M 168.79 % | -3.379 M -411.97 % | -660.000 K 41.57 % | -1.130 M 35.89 % | -1.762 M -2.52 % | -1.719 M -222.46 % | -533.000 K -531.92 % | 123.402 K 156.35 % | -219.000 K 89.69 % | -2.125 M -23 646.72 % | -8.949 K 91.03 % | -99.804 K 56.64 % | -230.184 K 30.75 % | -332.406 K -239.66 % | -97.864 K -3.57 % | -94.493 K 58.19 % | -226.000 K 47.32 % | -429.000 K 50.17 % | -861.000 K 57.33 % | -2.018 M -31.71 % | -1.532 M 4.01 % | -1.596 M -73.48 % | -920.000 K 42.06 % | -1.588 M -15.86 % | -1.370 M -19.58 % | -1.146 M 10.33 % | -1.278 M -2.98 % | -1.241 M 15.00 % | -1.460 M 41.95 % | -2.515 M 24.52 % | -3.332 M -40.41 % | -2.373 M 17.00 % | -2.859 M -9.41 % | -2.613 M 26.21 % | -3.541 M -70.08 % | -2.082 M 18.45 % | -2.553 M 14.99 % | -3.003 M -91.40 % | -1.569 M 18.96 % | -1.936 M 43.67 % | -3.437 M -159.40 % | -1.325 M 39.61 % | -2.194 M -59.10 % | -1.379 M -40.28 % | -983.000 K -9.47 % | -898.000 K -8.85 % | -825.000 K 15.82 % | -980.000 K -170.72 % | -362.000 K 68.77 % | -1.159 M -126.81 % | -511.000 K -32.04 % | -387.000 K 18.35 % | -474.000 K -64.58 % | -288.000 K 39.11 % | -473.000 K -41.19 % | -335.000 K 29.77 % | -477.000 K -297.50 % | -120.000 K -10.52 % | -108.578 K -471.80 % | 29.203 K 126.31 % | -111.000 K -382.50 % | 39.292 K 136.72 % | -107.000 K -17.58 % | -91.005 K -123.35 % | -40.745 K -103.18 % | 1.280 M 1 511.74 % | -90.668 K 62.72 % | -243.209 K 0.00 % | -243.209 K 35.55 % | -377.355 K |
| Income before tax | -385.000 K 1.53 % | -391.000 K -6.54 % | -367.000 K 32.78 % | -546.000 K -28.77 % | -424.000 K 5.78 % | -450.000 K -4.65 % | -430.000 K -26.84 % | -339.000 K 10.79 % | -380.000 K -3.30 % | -367.875 K -10.61 % | -332.599 K 23.74 % | -436.161 K -12.78 % | -386.734 K -10.67 % | -349.441 K -4.65 % | -333.907 K 14.04 % | -388.448 K -16.84 % | -332.451 K -26.01 % | -263.828 K 29.83 % | -376.000 K -2.17 % | -368.000 K 62.68 % | -986.000 K -165.04 % | 1.516 M 211.58 % | -1.359 M -1 247.71 % | 118.379 K 8.27 % | 109.340 K -74.09 % | 422.052 K -51.02 % | 861.677 K -62.93 % | 2.324 M 168.79 % | -3.379 M -411.97 % | -660.000 K 41.57 % | -1.130 M 35.89 % | -1.762 M -2.52 % | -1.719 M -222.46 % | -533.000 K -531.92 % | 123.402 K 156.35 % | -219.000 K 89.69 % | -2.125 M -1 854.06 % | -108.753 K -8.97 % | -99.804 K 56.64 % | -230.184 K 30.75 % | -332.406 K 60.75 % | -847.000 K -796.36 % | -94.493 K 58.19 % | -226.000 K 47.32 % | -429.000 K -108.34 % | 5.146 M 355.03 % | -2.018 M -31.71 % | -1.532 M 4.01 % | -1.596 M 58.84 % | -3.878 M -144.23 % | -1.588 M -15.86 % | -1.370 M -19.58 % | -1.146 M -121.98 % | 5.215 M 520.23 % | -1.241 M 15.00 % | -1.460 M 44.13 % | -2.613 M 76.62 % | -11.178 M -371.05 % | -2.373 M 17.00 % | -2.859 M -9.41 % | -2.613 M 99.98 % | -11.178 B -536 795.20 % | -2.082 M 18.45 % | -2.553 M 14.99 % | -3.003 M -144.83 % | 6.698 M 445.97 % | -1.936 M 43.67 % | -3.437 M -159.40 % | -1.325 M -140.63 % | 3.261 M 336.48 % | -1.379 M -40.28 % | -983.000 K -9.47 % | -898.000 K 73.00 % | -3.326 M -239.39 % | -980.000 K -170.72 % | -362.000 K 68.87 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 K -35.45 % | -347.000 K 28.75 % | -487.000 K -274.62 % | -130.000 K -18.63 % | -109.587 K 0.04 % | -109.631 K 4.67 % | -115.000 K -425.26 % | 35.356 K -93.35 % | 531.363 K 651.87 % | -96.284 K | 0.000 | 0.000 100.00 % | -689.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -20.06 1.53 % | -20.38 -6.54 % | -19.12 32.78 % | -28.45 -28.77 % | -22.09 5.78 % | -23.45 -4.65 % | -22.41 -26.85 % | -17.66 10.79 % | -19.80 -3.29 % | -19.17 -10.61 % | -17.33 23.74 % | -22.73 -12.77 % | -20.15 -10.68 % | -18.21 -4.65 % | -17.40 14.04 % | -20.24 -16.85 % | -17.32 -26.01 % | -13.75 29.84 % | -19.59 33.42 % | -29.43 43.94 % | -52.50 -160.15 % | 87.27 189.09 % | -97.96 -1 151.47 % | 9.32 8.27 % | 8.61 -74.09 % | 33.22 -51.02 % | 67.82 -62.93 % | 182.93 398.78 % | -61.22 6.29 % | -65.33 68.13 % | -205.00 41.83 % | -352.40 -720.17 % | -42.97 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.69 | 0.00 | 0.00 100.00 % | -11.27 -273.96 % | -3.01 -842.34 % | -0.32 23.32 % | -0.42 78.13 % | -1.91 -110.73 % | 17.78 127.46 % | -64.76 -2 387.81 % | -2.60 1.75 % | -2.65 45.64 % | -4.87 86.90 % | -37.19 69.80 % | -123.14 -346.36 % | 49.98 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 -0.07 % | -0.57 96.76 % | -17.42 | 0.00 100.00 % | -81.23 99.98 % | -414 758.56 -4 250 537.78 % | -9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -546.14 | 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 | 0.00 |
| EBITDA | -305.000 K 1.29 % | -309.000 K -8.80 % | -284.000 K 38.92 % | -465.000 K -35.17 % | -344.000 K 6.52 % | -368.000 K -5.44 % | -349.000 K -35.80 % | -257.000 K 14.05 % | -299.000 K -2.87 % | -290.668 K -3.66 % | -280.413 K 27.08 % | -384.542 K -14.75 % | -335.115 K -12.74 % | -297.254 K -5.55 % | -281.635 K 19.15 % | -348.335 K -8.11 % | -322.195 K -24.33 % | -259.154 K 27.41 % | -357.000 K -4.69 % | -341.000 K 63.95 % | -946.000 K -160.70 % | 1.558 M 218.57 % | -1.314 M -910.14 % | 162.234 K 6.21 % | 152.750 K -67.25 % | 466.460 K -48.52 % | 906.086 K -61.74 % | 2.368 M 171.01 % | -3.335 M -441.40 % | -616.000 K 43.23 % | -1.085 M 36.84 % | -1.718 M -2.56 % | -1.675 M -243.97 % | -487.000 K -383.37 % | 171.860 K 200.50 % | -171.000 K 91.77 % | -2.078 M -1 056.62 % | -179.703 K -158.77 % | -69.444 K 66.56 % | -207.659 K 35.89 % | -323.935 K -258.48 % | -90.364 K 2.43 % | -92.619 K 58.65 % | -224.000 K 47.54 % | -427.000 K 50.41 % | -861.000 K 57.28 % | -2.016 M -31.74 % | -1.530 M 4.08 % | -1.595 M -73.56 % | -919.000 K 42.13 % | -1.588 M -15.92 % | -1.370 M -19.65 % | -1.145 M 10.34 % | -1.277 M -3.15 % | -1.238 M 15.09 % | -1.458 M 42.07 % | -2.517 M 10.04 % | -2.798 M -16.63 % | -2.399 M 17.22 % | -2.898 M -8.46 % | -2.672 M 27.05 % | -3.663 M -64.41 % | -2.228 M 18.24 % | -2.725 M 15.06 % | -3.208 M -89.26 % | -1.695 M 18.16 % | -2.071 M -483.38 % | -355.000 K 74.96 % | -1.418 M 37.62 % | -2.273 M -56.76 % | -1.450 M -43.71 % | -1.009 M -9.44 % | -922.000 K -10.95 % | -831.000 K 15.46 % | -983.000 K -170.80 % | -363.000 K 68.76 % | -1.162 M -127.40 % | -511.000 K -30.69 % | -391.000 K -0.26 % | -390.000 K -34.95 % | -289.000 K 38.51 % | -470.000 K -35.84 % | -346.000 K 29.39 % | -490.000 K -260.29 % | -136.000 K -18.00 % | -115.253 K 1.74 % | -117.298 K 3.06 % | -121.000 K 14.30 % | -141.192 K 17.43 % | -171.000 K -74.31 % | -98.101 K -20.71 % | -81.267 K 27.44 % | -112.000 K -137.51 % | 298.588 K 76 857.84 % | -389.000 0.00 % | -389.000 94.60 % | -7.206 K |
| Net income ratio | -20.06 1.53 % | -20.38 -6.83 % | -19.07 32.96 % | -28.45 -28.77 % | -22.09 5.78 % | -23.45 -4.65 % | -22.41 -26.85 % | -17.66 10.79 % | -19.80 -3.29 % | -19.17 -10.61 % | -17.33 23.74 % | -22.73 -12.77 % | -20.15 -10.68 % | -18.21 -4.65 % | -17.40 14.04 % | -20.24 -16.85 % | -17.32 -26.01 % | -13.75 29.84 % | -19.59 33.42 % | -29.43 43.94 % | -52.50 -164.34 % | 81.60 183.29 % | -97.96 -1 151.47 % | 9.32 8.27 % | 8.61 -74.09 % | 33.22 -51.02 % | 67.82 -62.93 % | 182.93 398.78 % | -61.22 6.29 % | -65.33 68.13 % | -205.00 41.83 % | -352.40 -720.17 % | -42.97 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 100.00 % | -11.27 -3 136.60 % | -0.35 -8.88 % | -0.32 23.32 % | -0.42 78.13 % | -1.91 35.87 % | -2.98 95.41 % | -64.76 -2 387.81 % | -2.60 1.75 % | -2.65 -129.13 % | -1.16 96.89 % | -37.19 69.80 % | -123.14 -346.36 % | 49.98 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 -223.11 % | -0.17 99.03 % | -17.42 | 0.00 100.00 % | -81.23 38.17 % | -131.39 -1 246.51 % | -9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -135.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.89 1.29 % | -16.10 -8.80 % | -14.80 38.92 % | -24.23 -35.17 % | -17.93 6.53 % | -19.18 -5.44 % | -18.19 -35.80 % | -13.39 14.05 % | -15.58 -2.86 % | -15.15 -3.66 % | -14.61 27.07 % | -20.04 -14.74 % | -17.46 -12.74 % | -15.49 -5.54 % | -14.68 19.15 % | -18.15 -8.12 % | -16.79 -24.33 % | -13.50 27.41 % | -18.60 31.78 % | -27.27 45.86 % | -50.37 -156.14 % | 89.71 194.66 % | -94.77 -842.20 % | 12.77 6.21 % | 12.02 -67.25 % | 36.71 -48.52 % | 71.31 -61.74 % | 186.38 408.44 % | -60.43 0.90 % | -60.98 69.04 % | -196.94 42.69 % | -343.62 -720.50 % | -41.88 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.09 | 0.00 | 0.00 100.00 % | -10.99 -3 315.90 % | -0.32 -2.57 % | -0.31 24.17 % | -0.41 78.23 % | -1.90 36.17 % | -2.98 95.40 % | -64.69 -2 388.47 % | -2.60 1.81 % | -2.65 -129.23 % | -1.15 96.90 % | -37.20 69.78 % | -123.10 -346.50 % | 49.94 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 -285.08 % | -0.14 99.20 % | -17.61 | 0.00 100.00 % | -83.07 38.88 % | -135.91 -1 201.63 % | -10.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 0.03 % | 1.00 -0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.02 % | 1.00 -0.02 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.08 % | 1.00 -0.06 % | 1.00 0.01 % | 1.00 0.05 % | 1.00 0.01 % | 1.00 -0.05 % | 1.00 0.11 % | 1.00 0.08 % | 1.00 -0.02 % | 1.00 0.01 % | 1.00 -0.09 % | 1.00 0.21 % | 1.00 0.08 % | 1.00 -0.29 % | 1.00 0.22 % | 1.00 0.48 % | 0.99 0.70 % | 0.98 -1.48 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 143.500 M -0.03 % | 143.550 M 0.00 % | 143.550 M 0.00 % | 143.550 M 0.00 % | 143.550 M 0.05 % | 143.483 M 0.00 % | 143.483 M 7.35 % | 133.656 M 0.10 % | 133.519 M 0.06 % | 133.442 M 0.00 % | 133.442 M 0.00 % | 133.442 M 0.26 % | 133.102 M 0.00 % | 133.102 M 1.21 % | 131.506 M 0.18 % | 131.265 M 1.30 % | 129.578 M 0.00 % | 129.578 M 5.41 % | 122.925 M 2.75 % | 119.637 M 7.18 % | 111.622 M 0.00 % | 111.622 M 4.43 % | 106.883 M -14.80 % | 125.443 M -0.37 % | 125.907 M 17.91 % | 106.787 M -16.24 % | 127.490 M 25.29 % | 101.753 M 0.11 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.13 % | 101.509 M 0.19 % | 101.317 M 0.00 % | 101.317 M -5.89 % | 107.656 M 13.39 % | 94.944 M 15.46 % | 82.233 M 0.61 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.02 % | 81.715 M 0.06 % | 81.670 M 0.34 % | 81.391 M 0.00 % | 81.391 M 1.76 % | 79.986 M 0.15 % | 79.870 M 0.54 % | 79.438 M 0.00 % | 79.438 M 8.03 % | 73.532 M 11.23 % | 66.106 M 9.43 % | 60.407 M 0.00 % | 60.407 M 10.48 % | 54.675 M 0.62 % | 54.340 M 1.34 % | 53.622 M 0.00 % | 53.622 M 4.01 % | 51.554 M 0.00 % | 51.554 M 5.87 % | 48.697 M 0.00 % | 48.697 M 4.60 % | 46.554 M 0.00 % | 46.554 M 0.65 % | 46.254 M 0.00 % | 46.254 M 14.66 % | 40.339 M 0.18 % | 40.268 M 5.67 % | 38.108 M 0.00 % | 38.108 M 1.32 % | 37.610 M 3.93 % | 36.189 M 0.75 % | 35.919 M 0.00 % | 35.919 M 8.98 % | 32.960 M 1.13 % | 32.592 M 2.05 % | 31.936 M 6.69 % | 29.933 M 0.00 % | 29.933 M 10.19 % | 27.166 M 1.60 % | 26.739 M 0.00 % | 26.739 M -0.69 % | 26.924 M 0.31 % | 26.842 M 24.81 % | 21.507 M 10.42 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 16.23 % | 16.758 M 39.92 % | 11.977 M 0.00 % | 11.977 M 0.00 % | 11.977 M 0.00 % | 11.977 M |
| Weighted average shs out | 143.500 M -0.03 % | 143.550 M 0.00 % | 143.550 M 0.00 % | 143.550 M 0.00 % | 143.550 M 0.05 % | 143.483 M 0.00 % | 143.483 M 7.35 % | 133.656 M 0.10 % | 133.519 M 0.06 % | 133.442 M 0.00 % | 133.442 M 0.00 % | 133.442 M 0.26 % | 133.102 M 1.21 % | 131.512 M 0.00 % | 131.506 M 0.18 % | 131.265 M 1.30 % | 129.578 M 0.83 % | 128.517 M 4.55 % | 122.925 M 4.82 % | 117.274 M 5.06 % | 111.622 M 2.18 % | 109.240 M 2.21 % | 106.883 M 0.02 % | 106.860 M 0.07 % | 106.787 M 0.00 % | 106.787 M 4.91 % | 101.787 M 0.03 % | 101.753 M 0.11 % | 101.640 M 0.00 % | 101.640 M 0.00 % | 101.640 M 0.13 % | 101.509 M 0.19 % | 101.317 M 0.00 % | 101.317 M 5.57 % | 95.972 M 7.71 % | 89.103 M 8.35 % | 82.233 M 0.61 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.00 % | 81.733 M 0.02 % | 81.715 M 0.06 % | 81.670 M 0.34 % | 81.391 M 0.21 % | 81.217 M 1.54 % | 79.986 M 0.15 % | 79.870 M 0.54 % | 79.438 M 0.00 % | 79.438 M 8.03 % | 73.532 M 11.23 % | 66.106 M 9.43 % | 60.407 M 0.56 % | 60.073 M 9.87 % | 54.675 M 0.62 % | 54.340 M 1.34 % | 53.622 M 3.01 % | 52.056 M 0.97 % | 51.554 M 0.00 % | 51.554 M 5.87 % | 48.697 M 4.60 % | 46.554 M 0.00 % | 46.554 M 0.00 % | 46.554 M 0.65 % | 46.254 M 0.00 % | 46.254 M 14.66 % | 40.339 M 0.18 % | 40.268 M 5.67 % | 38.108 M 1.25 % | 37.637 M 0.07 % | 37.610 M 3.93 % | 36.189 M 0.75 % | 35.919 M 0.00 % | 35.919 M 8.98 % | 32.960 M 1.13 % | 32.592 M 2.05 % | 31.936 M 6.69 % | 29.933 M 0.00 % | 29.933 M 10.19 % | 27.166 M 1.60 % | 26.739 M 0.00 % | 26.739 M -0.69 % | 26.924 M 0.31 % | 26.842 M 24.81 % | 21.507 M 10.42 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 0.00 % | 19.477 M 16.23 % | 16.758 M 39.92 % | 11.977 M 0.00 % | 11.977 M 0.00 % | 11.977 M 0.00 % | 11.977 M |
| EPS diluted | 0.00 0.00 % | 0.00 -3.85 % | 0.00 31.58 % | 0.00 -26.67 % | 0.00 3.23 % | 0.00 -3.33 % | 0.00 -20.00 % | 0.00 10.71 % | 0.00 0.00 % | 0.00 -12.00 % | 0.00 24.24 % | 0.00 -13.79 % | 0.00 -11.54 % | 0.00 -4.00 % | 0.00 16.67 % | 0.00 -15.38 % | 0.00 -30.00 % | 0.00 35.48 % | 0.00 0.00 % | 0.00 64.77 % | -0.01 -169.29 % | 0.01 200.00 % | -0.01 -1 511.11 % | 0.00 0.00 % | 0.00 -77.50 % | 0.00 -60.00 % | 0.01 -99.50 % | 2.00 6 124.10 % | -0.03 -410.77 % | -0.01 41.44 % | -0.01 36.21 % | -0.02 -2.35 % | -0.02 -220.75 % | -0.01 -104.82 % | 0.11 4 882.61 % | 0.00 99.92 % | -3.00 -2 999 900.00 % | 0.00 91.67 % | 0.00 57.14 % | 0.00 31.71 % | 0.00 -241.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 47.17 % | -0.01 50.00 % | -0.01 57.94 % | -0.03 -31.25 % | -0.02 4.48 % | -0.02 -73.28 % | -0.01 46.30 % | -0.02 -4.35 % | -0.02 -8.95 % | -0.02 10.38 % | -0.02 6.61 % | -0.02 15.61 % | -0.03 42.64 % | -0.05 9.81 % | -0.05 -13.04 % | -0.05 17.12 % | -0.06 -3.35 % | -0.05 26.13 % | -0.07 -62.64 % | -0.04 18.43 % | -0.05 15.56 % | -0.06 -91.45 % | -0.03 29.38 % | -0.05 43.79 % | -0.09 -145.40 % | -0.03 39.58 % | -0.06 -56.95 % | -0.04 -34.93 % | -0.03 -8.80 % | -0.03 -8.70 % | -0.02 22.56 % | -0.03 -167.57 % | -0.01 69.42 % | -0.04 -112.28 % | -0.02 98.29 % | -1.00 -5 614.29 % | -0.02 -62.04 % | -0.01 38.98 % | -0.02 -42.74 % | -0.01 99.38 % | -2.00 -100.00 % | -1.00 -17 757.14 % | -0.01 -473.33 % | 0.00 126.32 % | -0.01 -385.00 % | 0.00 136.36 % | -0.01 -17.02 % | 0.00 -123.81 % | 0.00 -100.03 % | 8.00 105 363.16 % | -0.01 62.56 % | -0.02 0.00 % | -0.02 99.32 % | -3.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -3.85 % | 0.00 31.58 % | 0.00 -26.67 % | 0.00 3.23 % | 0.00 -3.33 % | 0.00 -20.00 % | 0.00 10.71 % | 0.00 0.00 % | 0.00 -12.00 % | 0.00 24.24 % | 0.00 -13.79 % | 0.00 -7.41 % | 0.00 -8.00 % | 0.00 16.67 % | 0.00 -15.38 % | 0.00 -23.81 % | 0.00 32.26 % | 0.00 0.00 % | 0.00 64.77 % | -0.01 -169.29 % | 0.01 200.00 % | -0.01 -1 254.55 % | 0.00 10.00 % | 0.00 -75.00 % | 0.00 -60.00 % | 0.01 -50.00 % | 0.02 160.24 % | -0.03 -410.77 % | -0.01 41.44 % | -0.01 36.21 % | -0.02 -2.35 % | -0.02 -220.75 % | -0.01 -507.69 % | 0.00 152.00 % | 0.00 99.92 % | -3.00 -2 999 900.00 % | 0.00 91.67 % | 0.00 57.14 % | 0.00 31.71 % | 0.00 -241.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 47.17 % | -0.01 50.00 % | -0.01 57.94 % | -0.03 -31.25 % | -0.02 4.48 % | -0.02 -73.28 % | -0.01 46.30 % | -0.02 -4.35 % | -0.02 -8.95 % | -0.02 10.80 % | -0.02 6.17 % | -0.02 15.61 % | -0.03 42.64 % | -0.05 12.50 % | -0.05 -16.52 % | -0.05 17.12 % | -0.06 -3.35 % | -0.05 29.43 % | -0.08 -70.25 % | -0.04 18.43 % | -0.05 15.56 % | -0.06 -91.45 % | -0.03 29.38 % | -0.05 43.79 % | -0.09 -145.40 % | -0.03 40.31 % | -0.06 -58.86 % | -0.04 -34.93 % | -0.03 -8.80 % | -0.03 -8.70 % | -0.02 22.56 % | -0.03 -167.57 % | -0.01 69.42 % | -0.04 -112.28 % | -0.02 98.29 % | -1.00 -5 614.29 % | -0.02 -62.04 % | -0.01 38.98 % | -0.02 -42.74 % | -0.01 30.34 % | -0.02 -217.86 % | -0.01 0.00 % | -0.01 -473.33 % | 0.00 126.32 % | -0.01 -385.00 % | 0.00 136.36 % | -0.01 -17.02 % | 0.00 -123.81 % | 0.00 -102.63 % | 0.08 1 152.63 % | -0.01 62.56 % | -0.02 0.00 % | -0.02 35.56 % | -0.03 |
| Gross profit | 19.190 K 0.00 % | 19.190 K 0.00 % | 19.190 K -0.01 % | 19.191 K 0.00 % | 19.191 K 0.01 % | 19.189 K 0.03 % | 19.184 K -0.03 % | 19.190 K 0.00 % | 19.190 K 0.01 % | 19.189 K 0.00 % | 19.189 K 0.01 % | 19.187 K -0.01 % | 19.189 K 0.05 % | 19.179 K 0.01 % | 19.178 K 0.08 % | 19.163 K -0.06 % | 19.175 K 0.01 % | 19.174 K 0.06 % | 19.163 K 53.49 % | 12.485 K -33.46 % | 18.763 K 8.24 % | 17.335 K 25.35 % | 13.829 K 9.13 % | 12.672 K 0.01 % | 12.671 K -0.09 % | 12.682 K 0.21 % | 12.655 K 0.08 % | 12.645 K -77.05 % | 55.087 K 447.53 % | 10.061 K 84.22 % | 5.461 K 10.97 % | 4.922 K -87.68 % | 39.963 K 77 317.22 % | -51.754 44.36 % | -93.015 37.57 % | -149.000 -99.46 % | -74.700 99.75 % | -29.506 K -272 930.90 % | -10.807 82.65 % | -62.293 -100.21 % | 29.484 K -89.51 % | 280.950 K -4.88 % | 295.360 K -45.48 % | 541.697 K 140.93 % | 224.837 K -22.30 % | 289.380 K 828.69 % | 31.160 K -94.71 % | 588.575 K -2.30 % | 602.457 K -24.29 % | 795.720 K 1 763.95 % | 42.690 K 283.59 % | 11.129 K 148.54 % | -22.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M -76.64 % | 19.781 M 14 418.70 % | 136.245 K | 0.000 -100.00 % | 32.167 K 19.35 % | 26.951 K -87.37 % | 213.373 K | 0.000 | 0.000 | 0.000 100.00 % | -2.076 M 42.20 % | -3.592 M | 0.000 | 0.000 100.00 % | -1.455 M -43.63 % | -1.013 M -9.51 % | -925.000 K -15 288.83 % | 6.090 K 100.62 % | -984.000 K -170.33 % | -364.000 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 |
| Income tax expense | 0.000 100.00 % | -21.000 43.24 % | -37.000 31.48 % | -54.000 25.00 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.000 0.00 % | -315.000 -193.20 % | 338.000 -87.38 % | 2.679 K | 0.000 | 0.000 -100.00 % | 2.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.605 K | 0.000 | 0.000 | 0.000 | 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 % | -99.804 K | 0.000 | 0.000 -100.00 % | 8.000 100.00 % | -749.000 K | 0.000 | 0.000 100.00 % | -8.000 99.82 % | -4.489 K -8 061.82 % | -55.000 89.00 % | -500.000 | 0.000 100.00 % | -1.347 K 42.11 % | -2.327 K -35.29 % | -1.720 K | 0.000 100.00 % | -12.444 K -892.34 % | -1.254 K 50.47 % | -2.532 K 97.43 % | -98.691 K 98.74 % | -7.846 M | 0.000 | 0.000 | 0.000 100.00 % | -7.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 M 30.54 % | 2.076 M -69.58 % | 6.824 M | 0.000 100.00 % | -215.000 K -114.78 % | 1.455 M 43.63 % | 1.013 M 9.51 % | 925.023 K 136.99 % | -2.501 M -354.27 % | 983.611 K 35 041.78 % | -2.815 K 21.68 % | -3.594 K -86.41 % | -1.928 K -105.29 % | 36.477 K -13.84 % | 42.337 K 2 260.05 % | -1.960 K -176.92 % | 2.548 K 119.80 % | -12.868 K 9.50 % | -14.218 K 12.16 % | -16.187 K -130.98 % | -7.008 K 95.23 % | -146.834 K -1 294.57 % | -10.529 K 94.17 % | -180.717 K -183.39 % | -63.770 K -776.08 % | -7.279 K 82.12 % | -40.704 K 97.08 % | -1.393 M -132.94 % | -598.000 K -345.88 % | 243.209 K 0.00 % | 243.209 K -35.55 % | 377.355 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.381 K -677 850.31 % | 5.663 | 0.000 | 0.000 -100.00 % | 0.488 -99.90 % | 482.000 13 770.50 % | 3.475 631.58 % | 0.475 -95.95 % | 11.733 0.00 % | 11.733 -55.45 % | 26.337 72.09 % | 15.304 -8.75 % | 16.771 -36.89 % | 26.573 40.94 % | 18.854 0.05 % | 18.845 -47.32 % | 35.771 -9.31 % | 39.443 16.76 % | 33.781 -3.26 % | 34.919 45.76 % | 23.957 -52.14 % | 50.061 -17.15 % | 60.424 -41.28 % | 102.901 152.83 % | 40.700 -16.45 % | 48.714 -99.94 % | 78.460 K 215 023.93 % | 36.472 -29.53 % | 51.754 -44.36 % | 93.015 -37.60 % | 149.066 99.55 % | 74.700 232.75 % | 22.449 107.73 % | 10.807 -82.65 % | 62.293 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.076 M -42.20 % | 3.592 M 152.60 % | 1.422 M | 0.000 -100.00 % | 1.455 M 43.63 % | 1.013 M 9.51 % | 925.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 324.102 K -1.20 % | 328.035 K 8.03 % | 303.653 K -37.27 % | 484.033 K 33.33 % | 363.032 K -6.14 % | 386.792 K -7.37 % | 417.573 K 51.21 % | 276.151 K -13.19 % | 318.119 K -14.44 % | 371.809 K 31.76 % | 282.178 K -23.07 % | 366.792 K 2.78 % | 356.864 K 15.85 % | 308.036 K 4.79 % | 293.953 K -14.75 % | 344.799 K 5.52 % | 326.748 K 24.60 % | 262.240 K -25.06 % | 349.924 K 4.22 % | 335.758 K -7.78 % | 364.071 K 24.12 % | 293.331 K -29.59 % | 416.606 K 47.76 % | 281.946 K -22.86 % | 365.485 K 9.39 % | 334.121 K -2.08 % | 341.224 K -24.16 % | 449.931 K 11.17 % | 404.710 K 14.85 % | 352.390 K 3.11 % | 341.772 K -28.37 % | 477.141 K 20.95 % | 394.500 K 23.14 % | 320.358 K -0.13 % | 320.788 K 24.85 % | 256.947 K -11.05 % | 288.857 K 82.46 % | 158.313 K 4.96 % | 150.827 K -18.11 % | 184.188 K -30.06 % | 263.369 K 42.47 % | 184.862 K 14.61 % | 161.302 K -42.33 % | 279.689 K -29.43 % | 396.354 K -10.44 % | 442.553 K -34.71 % | 677.876 K 4.20 % | 650.540 K -5.04 % | 685.059 K -17.27 % | 828.110 K 2.00 % | 811.880 K -5.12 % | 855.671 K 26.19 % | 678.068 K 9.32 % | 620.251 K 4.43 % | 593.965 K -16.11 % | 708.006 K -17.63 % | 859.568 K -3.55 % | 891.169 K 15.15 % | 773.892 K -29.96 % | 1.105 M 2.79 % | 1.075 M 15.85 % | 927.940 K 35.54 % | 684.617 K -14.81 % | 803.669 K 2.84 % | 781.459 K -35.36 % | 1.209 M 138.53 % | 506.858 K 3.60 % | 489.227 K 6.17 % | 460.814 K 5.22 % | 437.966 K 38.35 % | 316.559 K -27.62 % | 437.348 K -2.55 % | 448.797 K 45.01 % | 309.499 K 4.00 % | 297.585 K 35.39 % | 219.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.866 K | 0.000 -100.00 % | 72.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -272.000 K | 0.000 100.00 % | -3.232 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 % | -389.000 0.00 % | -389.000 | 0.000 |
| Operating expenses | 324.102 K -1.20 % | 328.035 K 8.03 % | 303.653 K -37.27 % | 484.033 K 33.33 % | 363.032 K -6.14 % | 386.792 K -8.61 % | 423.236 K 52.99 % | 276.638 K -13.17 % | 318.607 K 2.81 % | 309.898 K 3.42 % | 299.643 K -25.91 % | 404.426 K 13.18 % | 357.339 K 11.75 % | 319.769 K 4.61 % | 305.686 K -17.64 % | 371.136 K 8.50 % | 342.052 K 22.59 % | 279.011 K -25.89 % | 376.497 K 6.17 % | 354.612 K -7.39 % | 382.916 K 16.35 % | 329.102 K -27.84 % | 456.049 K 44.44 % | 315.727 K -21.15 % | 400.404 K 11.82 % | 358.078 K -8.49 % | 391.285 K -23.33 % | 510.355 K 0.54 % | 507.611 K 29.13 % | 393.090 K 0.67 % | 390.486 K -18.16 % | 477.140 K 10.71 % | 430.972 K 15.82 % | 372.112 K -10.08 % | 413.803 K 1.92 % | 406.013 K 11.68 % | 363.557 K 101.12 % | 180.762 K 11.83 % | 161.634 K -34.42 % | 246.481 K -30.54 % | 354.858 K -4.90 % | 373.127 K -4.29 % | 389.856 K -49.20 % | 767.391 K 17.37 % | 653.800 K -43.30 % | 1.153 M -43.73 % | 2.049 M -3.40 % | 2.121 M -3.59 % | 2.200 M 28.13 % | 1.717 M 5.15 % | 1.633 M 18.04 % | 1.383 M 20.39 % | 1.149 M -10.30 % | 1.281 M 3.14 % | 1.242 M -15.05 % | 1.462 M -42.01 % | 2.521 M -10.03 % | 2.802 M 10.31 % | 2.540 M -12.50 % | 2.903 M 7.16 % | 2.709 M -26.68 % | 3.695 M 51.06 % | 2.446 M -10.40 % | 2.730 M -15.03 % | 3.213 M 89.00 % | 1.700 M -18.11 % | 2.076 M 478.02 % | 359.155 K -74.74 % | 1.422 M -37.52 % | 2.276 M 56.43 % | 1.455 M 43.63 % | 1.013 M 9.51 % | 925.023 K 11.20 % | 831.840 K -15.43 % | 983.611 K 169.92 % | 364.407 K -68.67 % | 1.163 M 126.96 % | 512.429 K 31.20 % | 390.567 K -9.53 % | 431.730 K 48.99 % | 289.769 K -38.44 % | 470.687 K 35.46 % | 347.474 K -29.23 % | 490.997 K 260.72 % | 136.114 K 17.76 % | 115.586 K -1.74 % | 117.631 K -2.83 % | 121.055 K -14.40 % | 141.425 K -17.31 % | 171.025 K 74.01 % | 98.284 K 20.67 % | 81.449 K -27.71 % | 112.672 K -42.21 % | 194.960 K 50 218.25 % | -389.000 0.00 % | -389.000 -105.40 % | 7.206 K |
| Cost and expenses | 324.102 K -1.20 % | 328.035 K 8.03 % | 303.653 K -37.27 % | 484.033 K 33.33 % | 363.032 K -6.14 % | 386.792 K -8.61 % | 423.236 K 52.99 % | 276.638 K -13.17 % | 318.607 K 2.81 % | 309.898 K 3.42 % | 299.643 K -25.91 % | 404.426 K 13.18 % | 357.339 K 11.75 % | 319.769 K 4.61 % | 305.686 K -17.64 % | 371.136 K 8.50 % | 342.052 K 22.59 % | 279.011 K -25.89 % | 376.497 K 6.17 % | 354.612 K -7.39 % | 382.916 K 16.35 % | 329.102 K -27.84 % | 456.049 K 44.44 % | 315.727 K -21.15 % | 400.404 K 11.82 % | 358.078 K -8.49 % | 391.285 K -23.33 % | 510.355 K 0.54 % | 507.611 K 29.13 % | 393.090 K 0.67 % | 390.486 K -29.72 % | 555.601 K 28.92 % | 430.972 K 15.82 % | 372.112 K -10.08 % | 413.803 K 1.92 % | 406.013 K 11.68 % | 363.557 K 101.12 % | 180.762 K 11.83 % | 161.634 K -34.42 % | 246.481 K -30.54 % | 354.858 K -4.90 % | 373.127 K -4.29 % | 389.856 K -49.20 % | 767.391 K 17.37 % | 653.800 K -43.30 % | 1.153 M -43.73 % | 2.049 M -3.40 % | 2.121 M -3.59 % | 2.200 M 28.13 % | 1.717 M 5.15 % | 1.633 M 18.04 % | 1.383 M 20.39 % | 1.149 M -10.30 % | 1.281 M 3.14 % | 1.242 M -15.05 % | 1.462 M -42.01 % | 2.521 M -10.03 % | 2.802 M 10.31 % | 2.540 M -12.50 % | 2.903 M 7.16 % | 2.709 M -26.68 % | 3.695 M 51.06 % | 2.446 M -10.40 % | 2.730 M -15.03 % | 3.213 M 89.00 % | 1.700 M -18.11 % | 2.076 M 478.02 % | 359.155 K -74.74 % | 1.422 M -37.52 % | 2.276 M 56.43 % | 1.455 M 43.63 % | 1.013 M 9.51 % | 925.023 K 11.20 % | 831.840 K -15.43 % | 983.611 K 169.92 % | 364.407 K -68.67 % | 1.163 M 126.96 % | 512.429 K 31.20 % | 390.567 K -9.53 % | 431.730 K 48.99 % | 289.769 K -38.44 % | 470.687 K 35.46 % | 347.474 K -29.23 % | 490.997 K 260.72 % | 136.114 K 17.76 % | 115.586 K -1.74 % | 117.631 K -2.83 % | 121.055 K -14.40 % | 141.425 K -17.31 % | 171.025 K 74.01 % | 98.284 K 20.67 % | 81.449 K -27.71 % | 112.672 K -42.21 % | 194.960 K 50 218.25 % | -389.000 0.00 % | -389.000 -105.40 % | 7.206 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 -82.78 % | 5.663 K 1 062.83 % | 487.000 -0.20 % | 488.000 100.79 % | -61.911 K -454.49 % | 17.465 K -53.59 % | 37.634 K 220.75 % | 11.733 K 0.00 % | 11.733 K 0.00 % | 11.733 K -55.45 % | 26.337 K 72.09 % | 15.304 K -8.75 % | 16.771 K -36.89 % | 26.573 K 40.94 % | 18.854 K 0.05 % | 18.845 K -47.32 % | 35.771 K -9.31 % | 39.443 K 16.76 % | 33.781 K -3.26 % | 34.919 K 45.76 % | 23.957 K -52.14 % | 50.061 K -17.15 % | 60.424 K -41.28 % | 102.901 K 152.83 % | 40.700 K -16.45 % | 48.714 K -37.91 % | 78.460 K 115.12 % | 36.472 K -29.53 % | 51.754 K -44.36 % | 93.015 K -37.60 % | 149.066 K 99.55 % | 74.700 K 232.75 % | 22.449 K 107.73 % | 10.807 K -82.65 % | 62.293 K -31.91 % | 91.489 K -51.40 % | 188.265 K -17.63 % | 228.554 K -53.14 % | 487.702 K 89.44 % | 257.446 K -63.76 % | 710.448 K -48.18 % | 1.371 M -6.79 % | 1.471 M -2.90 % | 1.515 M 70.44 % | 888.873 K 8.27 % | 820.984 K 55.60 % | 527.618 K 12.16 % | 470.434 K -28.75 % | 660.266 K 1.83 % | 648.418 K -14.03 % | 754.230 K -54.62 % | 1.662 M -13.03 % | 1.911 M 8.21 % | 1.766 M -1.78 % | 1.798 M 10.04 % | 1.634 M -40.95 % | 2.767 M 57.04 % | 1.762 M -8.52 % | 1.926 M -20.81 % | 2.432 M 218.41 % | 763.796 K -51.32 % | 1.569 M -49.42 % | 3.102 M 222.76 % | 961.077 K -47.71 % | 1.838 M 61.37 % | 1.139 M 97.99 % | 575.289 K 20.80 % | 476.226 K -8.83 % | 522.341 K -23.86 % | 686.026 K 374.41 % | 144.607 K -82.61 % | 831.340 K 288.45 % | 214.017 K 9.55 % | 195.355 K -9.37 % | 215.541 K 42.89 % | 150.839 K -49.03 % | 295.944 K 46.53 % | 201.971 K -42.50 % | 351.244 K 863.05 % | 36.472 K 11.96 % | 32.577 K 53.51 % | 21.221 K -20.36 % | 26.645 K -54.59 % | 58.672 K 472.12 % | -15.767 K -228.31 % | 12.288 K -14.87 % | 14.435 K -73.19 % | 53.839 K 4 119.36 % | 1.276 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 324.102 K -1.20 % | 328.035 K 8.03 % | 303.653 K -37.27 % | 484.033 K 33.33 % | 363.032 K -6.14 % | 386.792 K -7.37 % | 417.573 K 51.21 % | 276.151 K -13.19 % | 318.119 K -14.44 % | 371.809 K 31.76 % | 282.178 K -23.07 % | 366.792 K 2.78 % | 356.864 K 15.85 % | 308.036 K 4.79 % | 293.953 K -14.75 % | 344.799 K 5.52 % | 326.748 K 24.60 % | 262.240 K -25.06 % | 349.924 K 4.22 % | 335.758 K -7.78 % | 364.071 K 24.12 % | 293.331 K -29.59 % | 416.606 K 47.76 % | 281.946 K -22.86 % | 365.485 K 9.39 % | 334.121 K -2.08 % | 341.224 K -24.16 % | 449.931 K 11.17 % | 404.710 K 14.85 % | 352.390 K 3.11 % | 341.772 K -28.37 % | 477.141 K 20.95 % | 394.500 K 23.14 % | 320.358 K -0.13 % | 320.788 K 24.85 % | 256.947 K -11.05 % | 288.857 K 82.46 % | 158.313 K 4.96 % | 150.827 K -18.11 % | 184.188 K -30.06 % | 263.369 K 42.47 % | 184.862 K 14.61 % | 161.302 K -42.33 % | 279.689 K -29.43 % | 396.354 K -10.44 % | 442.553 K -34.71 % | 677.876 K 4.20 % | 650.540 K -5.04 % | 685.059 K -17.27 % | 828.110 K 2.00 % | 811.880 K -5.12 % | 855.671 K 26.19 % | 678.068 K 9.32 % | 620.251 K 4.43 % | 593.965 K -16.11 % | 708.006 K -17.63 % | 859.568 K -3.55 % | 891.169 K 15.15 % | 773.892 K -29.96 % | 1.105 M 2.79 % | 1.075 M 15.85 % | 927.940 K 35.54 % | 684.617 K -14.81 % | 803.669 K 2.84 % | 781.459 K -35.36 % | 1.209 M 90.78 % | 633.724 K 29.54 % | 489.227 K -8.34 % | 533.719 K 21.86 % | 437.966 K 38.35 % | 316.559 K -27.62 % | 437.348 K -2.55 % | 448.797 K 45.01 % | 309.499 K 4.00 % | 297.585 K 35.39 % | 219.800 K -33.71 % | 331.566 K 11.11 % | 298.412 K 52.87 % | 195.212 K -9.70 % | 216.189 K 55.61 % | 138.930 K -20.49 % | 174.743 K 20.10 % | 145.503 K 4.11 % | 139.753 K 40.26 % | 99.642 K 20.04 % | 83.009 K -13.90 % | 96.410 K 2.12 % | 94.410 K 14.09 % | 82.753 K -55.70 % | 186.792 K 117.21 % | 85.996 K 28.33 % | 67.014 K 13.91 % | 58.833 K -69.62 % | 193.684 K | 0.000 | 0.000 -100.00 % | 7.206 K |
| Interest income | 8.000 -61.90 % | 21.000 -43.24 % | 37.000 -31.48 % | 54.000 -25.00 % | 72.000 -25.77 % | 97.000 -14.91 % | 114.000 3 700.00 % | 3.000 -85.00 % | 20.000 -50.00 % | 40.000 0.00 % | 40.000 -94.23 % | 693.000 -77.16 % | 3.034 K -8.72 % | 3.324 K -30.39 % | 4.775 K 62.14 % | 2.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 -68.83 % | 77.000 -3.75 % | 80.000 166.67 % | 30.000 -23.08 % | 39.000 1 200.00 % | 3.000 -40.00 % | 5.000 400.00 % | 1.000 -50.00 % | 2.000 -75.00 % | 8.000 -27.27 % | 11.000 266.67 % | 3.000 0.00 % | 3.000 -62.50 % | 8.000 -99.73 % | 2.916 K 5 201.82 % | 55.000 -89.00 % | 500.000 -50.88 % | 1.018 K -24.42 % | 1.347 K -42.11 % | 2.327 K 35.29 % | 1.720 K -38.42 % | 2.793 K 30.51 % | 2.140 K 70.65 % | 1.254 K -50.47 % | 2.532 K -61.15 % | 6.518 K -43.01 % | 11.437 K -62.63 % | 30.606 K -30.25 % | 43.879 K -31.28 % | 63.855 K -49.81 % | 127.219 K -15.92 % | 151.301 K -14.71 % | 177.390 K | 0.000 -100.00 % | 130.710 K -7.04 % | 140.608 K -8.93 % | 154.398 K 59.19 % | 96.988 K 17.18 % | 82.766 K 8.87 % | 76.023 K 160.11 % | 29.227 K 9.63 % | 26.660 K 315.98 % | 6.409 K 78.97 % | 3.581 K 26.94 % | 2.821 K -22.16 % | 3.624 K 87.77 % | 1.930 K -37.11 % | 3.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.768 K 24.96 % | 10.218 K 1.29 % | 10.088 K -0.86 % | 10.176 K -10.68 % | 11.393 K 151.56 % | 4.529 K 15.07 % | 3.936 K -47.10 % | 7.441 K 40.95 % | 5.279 K | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 |
| Interest expense | 80.296 K -2.18 % | 82.082 K 0.00 % | 82.082 K 1.10 % | 81.188 K 1.11 % | 80.296 K -2.17 % | 82.080 K 0.94 % | 81.313 K 0.15 % | 81.189 K 1.11 % | 80.296 K 4.00 % | 77.207 K 47.95 % | 52.186 K 1.10 % | 51.619 K 0.00 % | 51.619 K -1.09 % | 52.187 K 0.00 % | 52.186 K 32.29 % | 39.447 K 311.33 % | 9.590 K 139.27 % | 4.008 K -78.54 % | 18.680 K -27.50 % | 25.766 K -33.64 % | 38.826 K -6.62 % | 41.577 K -4.59 % | 43.576 K 1.10 % | 43.100 K 1.10 % | 42.629 K -2.17 % | 43.576 K 0.00 % | 43.577 K 1.10 % | 43.101 K 0.00 % | 43.101 K -1.09 % | 43.576 K 0.00 % | 43.576 K 1.10 % | 43.101 K 1.11 % | 42.629 K -3.76 % | 44.296 K -5.74 % | 46.991 K 1.10 % | 46.479 K 1.69 % | 45.706 K 5.01 % | 43.525 K 49.21 % | 29.171 K 37.57 % | 21.205 K 201.21 % | 7.040 K 23.55 % | 5.698 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 -100.00 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 K | 0.000 -100.00 % | 4.281 K |
| Depreciation and amortization | 8.000 -100.00 % | 308.845 K 8.57 % | 284.463 K -38.80 % | 464.842 K 35.19 % | 343.841 K -6.46 % | 367.602 K -9.02 % | 404.046 K 56.94 % | 257.447 K -14.02 % | 299.416 K 84 242.54 % | 355.000 0.00 % | 355.000 0.00 % | 355.000 0.00 % | 355.000 101.38 % | -25.800 K -30 100.00 % | 86.000 -99.07 % | 9.257 K 1 289.94 % | 666.000 0.00 % | 666.000 0.00 % | 666.000 0.00 % | 666.000 -11.79 % | 755.000 -0.13 % | 756.000 0.00 % | 756.000 0.13 % | 755.000 -3.33 % | 781.000 -6.13 % | 832.000 0.00 % | 832.000 0.12 % | 831.000 0.00 % | 831.000 -0.12 % | 832.000 0.12 % | 831.000 0.00 % | 831.000 -8.58 % | 909.000 -41.47 % | 1.553 K 5.86 % | 1.467 K 65.39 % | 887.000 -3.17 % | 916.000 -13.50 % | 1.059 K -11.01 % | 1.190 K -9.78 % | 1.319 K -7.83 % | 1.431 K -19.92 % | 1.787 K -4.79 % | 1.877 K -0.69 % | 1.890 K -6.44 % | 2.020 K -6.39 % | 2.158 K 0.05 % | 2.157 K -2.84 % | 2.220 K -12.70 % | 2.543 K 12.92 % | 2.252 K 7.96 % | 2.086 K -1.84 % | 2.125 K -35.07 % | 3.273 K -17.54 % | 3.969 K 0.00 % | 3.969 K -4.18 % | 4.142 K -7.28 % | 4.467 K -2.76 % | 4.594 K -2.57 % | 4.715 K -3.97 % | 4.910 K -5.16 % | 5.177 K -5.91 % | 5.502 K 1.98 % | 5.395 K 2.04 % | 5.287 K 5.47 % | 5.013 K 5.96 % | 4.731 K 0.02 % | 4.730 K 1.76 % | 4.648 K 16.11 % | 4.003 K 7.61 % | 3.720 K -31.33 % | 5.417 K 38.90 % | 3.900 K 50.64 % | 2.589 K 150.87 % | 1.032 K -0.10 % | 1.033 K 0.19 % | 1.031 K -4.45 % | 1.079 K -2.00 % | 1.101 K 102.78 % | -39.546 K -195.07 % | 41.596 K 4 287.76 % | 948.000 0.11 % | 947.000 -6.14 % | 1.009 K 8.49 % | 930.000 130.77 % | 403.000 21.02 % | 333.000 0.00 % | 333.000 0.00 % | 333.000 42.92 % | 233.000 27.32 % | 183.000 0.00 % | 183.000 0.55 % | 182.000 -0.55 % | 183.000 -99.96 % | 493.548 K | 0.000 | 0.000 | 0.000 |
| Operating income | -305.000 K 1.29 % | -309.000 K -8.80 % | -284.000 K 38.92 % | -465.000 K -35.17 % | -344.000 K 6.52 % | -368.000 K 8.91 % | -404.000 K -57.20 % | -257.000 K 14.05 % | -299.000 K -2.85 % | -290.708 K -3.66 % | -280.453 K 27.20 % | -385.235 K -13.92 % | -338.149 K -12.50 % | -300.578 K -4.92 % | -286.496 K 18.60 % | -351.946 K -9.01 % | -322.861 K -24.26 % | -259.820 K 27.22 % | -357.000 K -4.39 % | -342.000 K 6.04 % | -364.000 K -16.77 % | -311.731 K 29.50 % | -442.180 K -45.92 % | -303.021 K 21.84 % | -387.698 K -12.38 % | -345.000 K 8.87 % | -378.579 K 23.93 % | -497.649 K -10.10 % | -452.000 K -18.02 % | -383.000 K 0.51 % | -384.976 K 30.08 % | -550.601 K -40.83 % | -390.972 K -5.10 % | -372.000 K 10.10 % | -413.803 K -1.92 % | -406.000 K -11.67 % | -363.557 K -101.12 % | -180.762 K -11.83 % | -161.634 K 34.42 % | -246.481 K 24.25 % | -325.374 K -252.99 % | -92.177 K 2.45 % | -94.496 K 58.19 % | -226.000 K 47.32 % | -429.000 K 50.35 % | -864.000 K 57.18 % | -2.018 M -31.63 % | -1.533 M 4.01 % | -1.597 M -73.40 % | -921.000 K 42.08 % | -1.590 M -15.89 % | -1.372 M -19.42 % | -1.149 M 10.30 % | -1.281 M -3.14 % | -1.242 M 15.05 % | -1.462 M 42.01 % | -2.521 M 10.03 % | -2.802 M -16.56 % | -2.404 M 17.19 % | -2.903 M -8.44 % | -2.677 M 27.02 % | -3.668 M -64.26 % | -2.233 M 18.21 % | -2.730 M 15.03 % | -3.213 M -89.00 % | -1.700 M 18.11 % | -2.076 M -478.27 % | -359.000 K 74.75 % | -1.422 M 37.52 % | -2.276 M -56.43 % | -1.455 M -43.63 % | -1.013 M 45.24 % | -1.850 M -122.36 % | -832.000 K 15.45 % | -984.000 K -170.33 % | -364.000 K 68.70 % | -1.163 M -127.15 % | -512.000 K -30.95 % | -391.000 K 9.49 % | -432.000 K -48.97 % | -290.000 K 38.43 % | -471.000 K -35.73 % | -347.000 K 29.33 % | -491.000 K -261.03 % | -136.000 K -17.66 % | -115.586 K 1.74 % | -117.631 K 2.78 % | -121.000 K 14.44 % | -141.425 K 17.30 % | -171.000 K -73.99 % | -98.284 K -20.67 % | -81.449 K 27.92 % | -113.000 K 42.05 % | -195.000 K -50 028.53 % | -389.000 0.00 % | -389.000 94.60 % | -7.206 K |
| Operating income ratio | -15.89 1.29 % | -16.10 -8.80 % | -14.80 38.92 % | -24.23 -35.17 % | -17.93 6.53 % | -19.18 8.91 % | -21.05 -57.21 % | -13.39 14.05 % | -15.58 -2.85 % | -15.15 -3.66 % | -14.61 27.20 % | -20.07 -13.92 % | -17.62 -12.51 % | -15.66 -4.91 % | -14.93 18.60 % | -18.34 -9.01 % | -16.82 -24.26 % | -13.54 27.23 % | -18.60 31.98 % | -27.35 -41.13 % | -19.38 -8.00 % | -17.95 43.71 % | -31.88 -33.69 % | -23.85 21.84 % | -30.51 -12.38 % | -27.15 8.87 % | -29.80 23.93 % | -39.17 -378.23 % | -8.19 78.40 % | -37.91 45.74 % | -69.87 36.55 % | -110.12 -1 026.63 % | -9.77 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.13 | 0.00 | 0.00 100.00 % | -11.04 -3 263.59 % | -0.33 -2.55 % | -0.32 23.32 % | -0.42 78.13 % | -1.91 36.09 % | -2.99 95.39 % | -64.76 -2 386.26 % | -2.60 1.74 % | -2.65 -129.02 % | -1.16 96.89 % | -37.25 69.79 % | -123.30 -346.02 % | 50.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 -285.14 % | -0.14 99.20 % | -17.64 | 0.00 100.00 % | -83.22 38.85 % | -136.10 -1 200.48 % | -10.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -80.288 K 2.16 % | -82.061 K -0.02 % | -82.045 K -1.12 % | -81.134 K -1.13 % | -80.224 K 2.15 % | -81.983 K -217.78 % | -25.799 K 68.22 % | -81.186 K -1.13 % | -80.276 K -4.03 % | -77.167 K -47.98 % | -52.146 K -2.40 % | -50.926 K -4.82 % | -48.585 K 0.57 % | -48.863 K -3.06 % | -47.411 K -29.89 % | -36.502 K -280.63 % | -9.590 K -139.27 % | -4.008 K 78.54 % | -18.680 K 27.50 % | -25.766 K 95.86 % | -622.000 K -134.03 % | 1.828 M 299.43 % | -916.472 K -317.48 % | 421.400 K -15.22 % | 497.038 K -35.23 % | 767.424 K -38.12 % | 1.240 M -56.05 % | 2.822 M 196.44 % | -2.926 M -956.32 % | -277.000 K 62.80 % | -744.576 K 38.54 % | -1.211 M 8.76 % | -1.328 M -724.67 % | -161.000 K -129.97 % | 537.205 K 186.93 % | 187.226 K 110.63 % | -1.762 M -2 546.27 % | 72.009 K 16.46 % | 61.830 K 279.39 % | 16.297 K 331.75 % | -7.032 K 99.07 % | -755.000 K -25 166 766.67 % | 3.000 0.00 % | 3.000 -62.50 % | 8.000 -100.00 % | 863.621 K 1 570 120.00 % | 55.000 -89.00 % | 500.000 -50.88 % | 1.018 K | 0.000 -100.00 % | 2.327 K 35.29 % | 1.720 K -38.42 % | 2.793 K -99.78 % | 1.281 M 102 053.11 % | 1.254 K -50.47 % | 2.532 K -61.15 % | 6.518 K 100.08 % | -8.376 M -27 467.18 % | 30.606 K -30.25 % | 43.879 K -31.28 % | 63.855 K -98.26 % | 3.668 M 2 324.31 % | 151.301 K -14.71 % | 177.390 K -15.75 % | 210.548 K -92.59 % | 2.840 M 36.80 % | 2.076 M 478.02 % | 359.155 K 270.31 % | 96.988 K 173.48 % | -132.000 K -109.07 % | 1.455 M 43.63 % | 1.013 M 9.51 % | 925.023 K 137.08 % | -2.495 M -353.66 % | 983.611 K 34 841.78 % | 2.815 K 9 483.33 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 349.00 % | 100.000 -97.50 % | 4.000 K -34.42 % | 6.099 K 1.67 % | 5.999 K -25.01 % | 8.000 K 33.33 % | 6.000 K -95.76 % | 141.425 K -17.31 % | 171.025 K 8 451.25 % | 2.000 K | 0.000 -100.00 % | 112.672 K 122.81 % | -494.000 K -127 092.29 % | 389.000 0.00 % | 389.000 -94.60 % | 7.206 K |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.393 M 20.56 % | 1.155 M 26.94 % | 910.243 K 65.05 % | 551.486 K 92.70 % | 286.193 K 529.14 % | -66.690 K 83.61 % | -406.899 K 54.88 % | -901.876 K -203.99 % | 867.269 K 44.95 % | 598.332 K -26.03 % | 808.882 K 49.03 % | 542.755 K 275.37 % | 144.593 K 51.93 % | 95.168 K 155.27 % | -172.183 K 64.65 % | -487.018 K -63.36 % | -298.121 K -63.35 % | -182.507 K 47.04 % | -344.602 K -69.27 % | -203.585 K 57.95 % | -484.155 K -206.84 % | 453.147 K -36.41 % | 712.662 K 13.16 % | 629.774 K 75.58 % | 358.674 K 743.40 % | 42.527 K 115.17 % | -280.313 K 67.36 % | -858.858 K -234.27 % | 639.643 K 72.31 % | 371.227 K 20 474.70 % | -1.822 K -102.85 % | 64.010 K 113.73 % | -466.190 K -67.68 % | -278.022 K 60.65 % | -706.594 K -304.31 % | -174.765 K 79.04 % | -833.965 K -295.66 % | 426.239 K 90.04 % | 224.289 K -22.00 % | 287.557 K 553.82 % | 43.981 K -67.10 % | 133.693 K 517.23 % | -32.043 K -7.22 % | -29.884 K 77.95 % | -135.510 K -16.73 % | -116.092 K 77.86 % | -524.459 K 77.06 % | -2.286 M 41.53 % | -3.910 M -3.15 % | -3.790 M 23.83 % | -4.976 M 24.51 % | -6.591 M -106.62 % | -3.190 M 26.76 % | -4.356 M -292.81 % | -1.109 M 61.43 % | -2.875 M 26.36 % | -3.904 M 30.96 % | -5.655 M -4.98 % | -5.387 M 29.62 % | -7.654 M 23.15 % | -9.959 M -169.39 % | -3.697 M -100.74 % | -1.842 M 47.81 % | -3.528 M -126.37 % | -1.559 M 88.06 % | -13.052 M -140.69 % | -5.423 M 12.95 % | -6.229 M 36.51 % | -9.811 M -100.38 % | -4.896 M -18.61 % | -4.128 M 19.58 % | -5.133 M 17.52 % | -6.223 M -116.51 % | -2.874 M -30.18 % | -2.208 M -36.89 % | -1.613 M 26.29 % | -2.188 M -114.54 % | -1.020 M 26.82 % | -1.394 M 28.00 % | -1.936 M -542.93 % | -301.051 K 36.53 % | -474.338 K 40.10 % | -791.912 K 29.98 % | -1.131 M 31.15 % | -1.643 M -1 534.83 % | -100.490 K 48.31 % | -194.422 K 32.47 % | -287.903 K 30.92 % | -416.751 K -24.25 % | -335.421 K 2.52 % | -344.087 K 22.48 % | -443.860 K 18.16 % | -542.356 K -309.94 % | 258.335 K -33.76 % | 390.000 K 44.44 % | 270.000 K 50.00 % | 180.000 K 100.00 % | 90.000 K 125.00 % | 40.000 K 500.00 % | -10.000 K 90.91 % | -110.000 K 26.67 % | -150.000 K -25.00 % | -120.000 K -200.00 % | -40.000 K 86.21 % | -290.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 M -43.88 % | 8.161 M -3.33 % | 8.442 M -34.55 % | 12.897 M 222.42 % | 4.000 M -0.21 % | 4.008 M -19.91 % | 5.005 M 43.30 % | 3.492 M 30.32 % | 2.680 M -43.55 % | 4.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.691 K -77.89 % | 681.569 K -15.95 % | 810.863 K -15.85 % | 963.596 K 8.74 % | 886.122 K 96.92 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.495 M 3.33 % | 1.446 M 4.15 % | 1.389 M 10.37 % | 1.258 M 3.85 % | 1.211 M 4.00 % | 1.165 M 4.34 % | 1.116 M -0.64 % | 1.124 M 4.54 % | 1.075 M 4.74 % | 1.026 M 8.29 % | 947.693 K 2.97 % | 920.349 K 21.20 % | 759.371 K 3.30 % | 735.084 K 3.59 % | 709.638 K 3.79 % | 683.692 K 87.60 % | 364.447 K 565.61 % | 54.754 K 6.44 % | 51.439 K -88.80 % | 459.179 K 4.51 % | 439.347 K -30.80 % | 634.855 K -29.76 % | 903.894 K 3.55 % | 872.933 K 3.64 % | 842.310 K 3.73 % | 812.022 K 3.96 % | 781.061 K 4.13 % | 750.100 K 4.26 % | 719.477 K 4.45 % | 688.854 K 4.71 % | 657.893 K 4.94 % | 626.932 K 5.14 % | 596.309 K 5.35 % | 566.021 K 5.93 % | 534.340 K 6.88 % | 499.964 K 7.30 % | 465.963 K 7.73 % | 432.545 K 7.88 % | 400.942 K 36.59 % | 293.538 K 5.23 % | 278.939 K 1.21 % | 275.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 301.722 K -22.64 % | 390.000 K 39.29 % | 280.000 K 27.27 % | 220.000 K 100.00 % | 110.000 K 120.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -99.339 K 0.00 % | -99.339 K -0.09 % | -99.253 K -0.68 % | -98.587 K -0.68 % | -97.921 K -0.68 % | -97.255 K -0.69 % | -96.589 K -0.69 % | -95.923 K -0.79 % | -95.168 K -0.80 % | -94.412 K -0.81 % | -93.656 K -0.81 % | -92.901 K -0.85 % | -92.120 K -0.91 % | -91.288 K -0.92 % | -90.457 K -0.93 % | -89.626 K -0.94 % | -88.794 K -0.94 % | -87.963 K -0.95 % | -87.132 K -0.96 % | -86.300 K -1.06 % | -85.392 K -1.85 % | -83.839 K 32.13 % | -123.530 K -0.72 % | -122.643 K -0.75 % | -121.727 K -0.88 % | -120.668 K -1.00 % | -119.478 K -1.12 % | -118.159 K -1.23 % | -116.728 K 4.92 % | -122.772 K -1.55 % | -120.895 K -1.59 % | -119.005 K -1.73 % | -116.985 K -1.88 % | -114.827 K -1.91 % | -112.670 K -2.01 % | -110.450 K -2.36 % | -107.907 K -2.13 % | -105.655 K -2.01 % | -103.569 K -2.09 % | -101.444 K -3.33 % | -98.171 K -4.21 % | -94.201 K -4.40 % | -90.232 K -4.81 % | -86.090 K -5.47 % | -81.623 K -5.96 % | -77.029 K -23.79 % | -62.227 K 7.68 % | -67.405 K -4 268.44 % | -1.543 K 16.32 % | -1.844 K 48.89 % | -3.608 K 13.12 % | -4.153 K 89.88 % | -41.030 K -13.03 % | -36.299 K -9 427.30 % | -381.000 70.83 % | -1.306 K 57.10 % | -3.044 K -240.99 % | 2.159 K 100.04 % | -5.000 M -49 895.00 % | -10.001 K 0.00 % | -10.001 K -6.21 % | -9.416 K -23.68 % | -7.613 K 0.00 % | -7.613 K 0.00 % | -7.613 K -43.64 % | -5.300 K 0.00 % | -5.300 K 0.00 % | -5.300 K 98.23 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -38.63 % | -216.411 K -139.29 % | 550.839 K -19.01 % | 680.133 K -18.34 % | 832.867 K 72.32 % | 483.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -112.602 M -0.34 % | -112.217 M -0.35 % | -111.826 M -0.33 % | -111.460 M -0.49 % | -110.914 M -0.38 % | -110.490 M -0.41 % | -110.040 M -0.39 % | -109.610 M -0.31 % | -109.272 M -0.35 % | -108.892 M -0.34 % | -108.524 M -0.31 % | -108.191 M -0.40 % | -107.755 M -0.36 % | -107.369 M -0.33 % | -107.019 M -0.31 % | -106.685 M -0.37 % | -106.297 M -0.39 % | -105.882 M -0.25 % | -105.618 M -0.36 % | -105.242 M -0.35 % | -104.874 M -0.30 % | -104.559 M 1.34 % | -105.977 M -1.30 % | -104.618 M 0.11 % | -104.736 M 0.10 % | -104.846 M 0.40 % | -105.268 M 0.81 % | -106.129 M 2.14 % | -108.454 M -3.22 % | -105.075 M -0.63 % | -104.415 M -1.09 % | -103.285 M -1.74 % | -101.523 M -1.72 % | -99.804 M -0.54 % | -99.271 M 0.12 % | -99.395 M -0.22 % | -99.176 M -2.19 % | -97.051 M -0.01 % | -97.042 M -0.10 % | -96.942 M -0.24 % | -96.712 M -0.34 % | -96.379 M -0.10 % | -96.282 M -0.10 % | -96.187 M -0.24 % | -95.961 M -0.45 % | -95.532 M -0.91 % | -94.672 M -2.18 % | -92.654 M -1.68 % | -91.122 M -1.78 % | -89.525 M -1.04 % | -88.605 M -1.82 % | -87.018 M -1.60 % | -85.647 M -1.36 % | -84.501 M -1.54 % | -83.223 M -1.51 % | -81.982 M -1.81 % | -80.522 M -3.22 % | -78.008 M -3.71 % | -75.217 M -3.26 % | -72.843 M -4.09 % | -69.984 M -3.83 % | -67.406 M -5.54 % | -63.865 M -3.37 % | -61.783 M -4.31 % | -59.230 M -5.34 % | -56.227 M -2.87 % | -54.658 M -3.67 % | -52.723 M -6.97 % | -49.285 M -2.76 % | -47.960 M -4.79 % | -45.767 M -3.11 % | -44.387 M -2.27 % | -43.404 M -2.11 % | -42.506 M -1.98 % | -41.680 M -2.41 % | -40.700 M -0.90 % | -40.339 M -2.96 % | -39.179 M -1.32 % | -38.669 M -1.01 % | -38.281 M -1.25 % | -37.807 M -0.77 % | -37.519 M -1.28 % | -37.046 M -0.91 % | -36.711 M -1.32 % | -36.235 M -0.33 % | -36.115 M -0.30 % | -36.006 M 0.08 % | -36.035 M -0.31 % | -35.925 M 0.11 % | -35.964 M -0.30 % | -35.857 M -0.25 % | -35.766 M -0.11 % | -35.725 M 3.46 % | -37.006 M -1.97 % | -36.290 M 5.72 % | -38.490 M -0.50 % | -38.300 M -0.63 % | -38.060 M -0.85 % | -37.740 M -0.29 % | -37.630 M -0.43 % | -37.470 M -0.56 % | -37.260 M -0.22 % | -37.180 M -0.22 % | -37.100 M -1.12 % | -36.690 M |
| Common stock | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.00 % | 143.550 K 0.07 % | 143.447 K 7.41 % | 133.547 K 0.08 % | 133.442 K 0.00 % | 133.442 K 0.00 % | 133.442 K 0.00 % | 133.442 K 1.47 % | 131.507 K 0.00 % | 131.507 K 0.00 % | 131.507 K 0.77 % | 130.507 K 1.61 % | 128.433 K 0.00 % | 128.433 K 7.35 % | 119.637 K 0.00 % | 119.637 K 8.97 % | 109.790 K 2.72 % | 106.883 K 0.00 % | 106.883 K 0.09 % | 106.787 K 0.00 % | 106.787 K 0.00 % | 106.787 K 0.00 % | 106.787 K 5.06 % | 101.640 K 0.00 % | 101.640 K 0.00 % | 101.640 K 0.00 % | 101.640 K 0.32 % | 101.317 K 0.00 % | 101.317 K 0.00 % | 101.317 K 8.96 % | 92.983 K 0.00 % | 92.983 K 13.76 % | 81.733 K 0.00 % | 81.733 K 0.00 % | 81.733 K 0.00 % | 81.733 K 0.00 % | 81.733 K 0.00 % | 81.733 K 0.07 % | 81.679 K 0.35 % | 81.391 K 0.00 % | 81.391 K 1.01 % | 80.576 K 0.77 % | 79.962 K 0.13 % | 79.860 K 8.61 % | 73.532 K 0.00 % | 73.531 K 0.00 % | 73.531 K 21.73 % | 60.407 K 0.00 % | 60.407 K 10.48 % | 54.675 K 0.00 % | 54.675 K 1.96 % | 53.623 K 0.00 % | 53.623 K 4.01 % | 51.554 K 0.00 % | 51.554 K 0.00 % | 51.554 K 10.74 % | 46.554 K 0.00 % | 46.554 K 0.00 % | 46.554 K 0.00 % | 46.554 K 0.99 % | 46.096 K 13.13 % | 40.746 K 1.06 % | 40.319 K 0.18 % | 40.247 K 6.96 % | 37.629 K 0.01 % | 37.624 K 0.05 % | 37.604 K 4.37 % | 36.029 K 4.20 % | 34.577 K 1.66 % | 34.011 K 4.24 % | 32.629 K 0.12 % | 32.589 K 8.27 % | 30.099 K 0.55 % | 29.934 K 0.08 % | 29.909 K 12.41 % | 26.608 K -1.33 % | 26.966 K 0.16 % | 26.924 K 0.00 % | 26.924 K 0.52 % | 26.784 K 37.52 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 0.00 % | 19.477 K 62.62 % | 11.977 K 19.77 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -3.744 M -8.67 % | -3.445 M -9.70 % | -3.141 M -9.79 % | -2.861 M -11.47 % | -2.566 M -15.09 % | -2.230 M -19.33 % | -1.869 M -20.31 % | -1.553 M 50.21 % | -3.120 M -10.48 % | -2.824 M 5.35 % | -2.983 M -9.49 % | -2.725 M -11.90 % | -2.435 M -4.06 % | -2.340 M -14.68 % | -2.041 M -16.17 % | -1.756 M 10.24 % | -1.957 M 11.54 % | -2.212 M -10.38 % | -2.004 M 11.16 % | -2.256 M -15.80 % | -1.948 M 52.67 % | -4.116 M 31.74 % | -6.030 M -5.62 % | -5.709 M 3.08 % | -5.891 M 2.90 % | -6.067 M 7.27 % | -6.542 M 12.42 % | -7.470 M 24.92 % | -9.950 M -47.57 % | -6.742 M -9.98 % | -6.131 M -21.49 % | -5.046 M -48.32 % | -3.402 M -98.77 % | -1.712 M -41.92 % | -1.206 M 48.78 % | -2.355 M -8.86 % | -2.163 M -33.40 % | -1.621 M 0.17 % | -1.624 M -5.06 % | -1.546 M -15.74 % | -1.336 M -30.54 % | -1.023 M -5.55 % | -969.478 K -6.57 % | -909.715 K -13.87 % | -798.911 K -87.07 % | -427.065 K -329.50 % | 186.083 K -90.71 % | 2.004 M -42.41 % | 3.479 M -3.66 % | 3.611 M -19.13 % | 4.466 M -24.78 % | 5.937 M 120.75 % | 2.689 M -27.38 % | 3.703 M 558.60 % | 562.304 K -64.85 % | 1.600 M -31.88 % | 2.349 M -48.91 % | 4.597 M 11.79 % | 4.112 M -33.73 % | 6.205 M -29.38 % | 8.786 M 42.80 % | 6.153 M -34.76 % | 9.431 M -16.20 % | 11.253 M -16.94 % | 13.549 M -16.63 % | 16.252 M 91.14 % | 8.503 M -11.38 % | 9.595 M -24.57 % | 12.720 M 81.44 % | 7.011 M -23.30 % | 9.140 M 67.77 % | 5.448 M -14.45 % | 6.368 M 135.10 % | 2.709 M 18.64 % | 2.283 M 35.66 % | 1.683 M -17.19 % | 2.032 M 121.67 % | 916.770 K -34.69 % | 1.404 M -21.15 % | 1.780 M 739.81 % | 211.978 K -31.57 % | 309.787 K -60.01 % | 774.654 K -30.16 % | 1.109 M -28.52 % | 1.552 M 7 659.97 % | 19.998 K -84.45 % | 128.576 K 29.39 % | 99.373 K -52.66 % | 209.899 K -17.43 % | 254.196 K -69.05 % | 821.201 K -21.15 % | 1.042 M -15.67 % | 1.235 M 412.65 % | -395.000 K 69.14 % | -1.280 M 49.00 % | -2.510 M -8.19 % | -2.320 M -11.54 % | -2.080 M -18.18 % | -1.760 M -6.67 % | -1.650 M -7.14 % | -1.540 M 6.10 % | -1.640 M -5.13 % | -1.560 M -5.41 % | -1.480 M -33.33 % | -1.110 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.835 K -96.80 % | 3.155 M -2.12 % | 3.223 M -12.60 % | 3.687 M -12.77 % | 4.227 M -16.10 % | 5.038 M -20.31 % | 6.322 M -16.34 % | 7.557 M 24.85 % | 6.053 M 3.84 % | 5.829 M 25.80 % | 4.634 M 33.52 % | 3.470 M 105.93 % | 1.685 M 7.45 % | 1.568 M -27.14 % | 2.153 M -9.79 % | 2.386 M 287.78 % | 615.334 K -25.92 % | 830.667 K 41.39 % | 587.500 K -35.01 % | 903.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 279.686 K -80.06 % | 1.403 M 3.50 % | 1.355 M 8.09 % | 1.254 M 4.92 % | 1.195 M 5.11 % | 1.137 M 5.51 % | 1.078 M 3.15 % | 1.045 M 4.67 % | 998.164 K 4.89 % | 951.584 K 8.75 % | 875.021 K 1.88 % | 858.891 K 15.52 % | 743.484 K 5.00 % | 708.070 K 5.33 % | 672.268 K 5.63 % | 636.466 K 101.42 % | 315.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.819 K -92.74 % | 603.894 K 5.40 % | 572.933 K 5.65 % | 542.310 K 5.92 % | 512.022 K -34.45 % | 781.061 K 4.13 % | 750.100 K 4.26 % | 719.477 K 4.45 % | 688.854 K 4.71 % | 657.893 K 4.94 % | 626.932 K 5.14 % | 596.309 K 5.35 % | 566.021 K 140.80 % | 235.060 K 15.17 % | 204.099 K 17.65 % | 173.476 K -59.89 % | 432.545 K 7.88 % | 400.942 K 36.59 % | 293.538 K | 0.000 -100.00 % | 275.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.132 M -34.89 % | 3.274 M 0.87 % | 3.246 M 2.60 % | 3.163 M 1.27 % | 3.124 M 1.26 % | 3.085 M 1.32 % | 3.045 M 0.45 % | 3.031 M 0.91 % | 3.004 M 0.92 % | 2.976 M 1.97 % | 2.919 M -0.10 % | 2.922 M 3.41 % | 2.826 M 0.58 % | 2.809 M 0.59 % | 2.793 M 0.60 % | 2.776 M 12.17 % | 2.475 M 13.63 % | 2.178 M -0.87 % | 2.197 M -0.87 % | 2.216 M 4.21 % | 2.127 M -2.90 % | 2.190 M -60.43 % | 5.536 M 4.43 % | 5.301 M -7.77 % | 5.747 M -8.33 % | 6.269 M -14.84 % | 7.362 M -14.67 % | 8.628 M -10.18 % | 9.605 M 42.47 % | 6.742 M 3.92 % | 6.487 M 23.31 % | 5.261 M 29.36 % | 4.067 M 80.64 % | 2.251 M 24.83 % | 1.803 M -23.47 % | 2.357 M -7.93 % | 2.560 M 144.27 % | 1.048 M -14.92 % | 1.232 M 39.79 % | 881.038 K -2.53 % | 903.939 K 33.80 % | 675.598 K 68.90 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 469.310 K 43.81 % | 326.338 K 24.24 % | 262.663 K -11.90 % | 298.143 K 21.34 % | 245.716 K 5.04 % | 233.920 K 45.55 % | 160.710 K -42.29 % | 278.472 K 27.43 % | 218.527 K 4.63 % | 208.857 K 34.23 % | 155.597 K 18.49 % | 131.312 K 16.20 % | 113.005 K 66.17 % | 68.006 K 3 359.10 % | 1.966 K 105.99 % | -32.794 K -15.27 % | -28.449 K -131.24 % | 91.058 K 2.15 % | 89.141 K -49.67 % | 177.108 K -6.05 % | 188.506 K -86.69 % | 1.417 M 366.72 % | 303.544 K 6.41 % | 285.265 K 7.69 % | 264.884 K 13.57 % | 233.239 K -2.72 % | 239.770 K -14.60 % | 280.775 K 15.38 % | 243.358 K 11.68 % | 217.911 K 13.24 % | 192.433 K -6.91 % | 206.728 K 0.18 % | 206.347 K 16.57 % | 177.009 K 59.48 % | 110.990 K 5.84 % | 104.861 K -12.24 % | 119.489 K 206.00 % | 39.049 K -26.13 % | 52.863 K -6.04 % | 56.259 K 17.54 % | 47.863 K -28.79 % | 67.210 K -60.73 % | 171.133 K -48.85 % | 334.587 K -38.14 % | 540.899 K 50.76 % | 358.778 K -11.86 % | 407.051 K -49.22 % | 801.642 K 114.96 % | 372.923 K -13.47 % | 430.996 K -20.88 % | 544.732 K -10.24 % | 606.864 K 3.09 % | 588.651 K -20.47 % | 740.198 K -4.37 % | 774.039 K -39.43 % | 1.278 M -7.01 % | 1.374 M 9.48 % | 1.255 M 3.08 % | 1.218 M -7.16 % | 1.312 M 31.21 % | 999.711 K -54.47 % | 2.196 M 161.16 % | 840.684 K 0.91 % | 833.087 K 82.47 % | 456.557 K -48.52 % | 886.888 K -18.46 % | 1.088 M -28.61 % | 1.524 M 201.08 % | 506.021 K -3.88 % | 526.461 K 51.46 % | 347.598 K 287.36 % | 89.734 K -59.72 % | 222.766 K 28.08 % | 173.925 K 465.79 % | 30.740 K -53.19 % | 65.672 K 74.33 % | 37.671 K -66.30 % | 111.780 K 227.12 % | 34.171 K -60.12 % | 85.683 K 111.68 % | 40.477 K -58.77 % | 98.162 K 112.92 % | 46.102 K -2.87 % | 47.465 K -19.62 % | 59.052 K 11.92 % | 52.763 K 33.55 % | 39.507 K -68.55 % | 125.623 K -10.22 % | 139.918 K 2.75 % | 136.168 K -9.92 % | 151.168 K 6.33 % | 142.168 K -29.60 % | 201.944 K -73.15 % | 752.255 K -22.45 % | 970.000 K -49.48 % | 1.920 M 3.23 % | 1.860 M 5.68 % | 1.760 M 10.00 % | 1.600 M 1.27 % | 1.580 M -1.86 % | 1.610 M -9.55 % | 1.780 M 423.53 % | 340.000 K 17.24 % | 290.000 K -73.15 % | 1.080 M |
| Deferred revenue | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K 0.00 % | 76.761 K -2.70 % | 78.893 K 0.00 % | 78.893 K 21.79 % | 64.776 K 27.46 % | 50.822 K 0.00 % | 50.822 K 0.00 % | 50.822 K 0.00 % | 50.824 K 0.00 % | 50.825 K 25.78 % | 40.408 K -97.07 % | 1.379 M -0.73 % | 1.389 M 55.25 % | 895.000 K -0.56 % | 900.000 K 125.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.861 K | 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 | 1.215 M 1 300.07 % | 86.770 K 30.63 % | 66.426 K 696.09 % | 8.344 K -74.38 % | 32.568 K -41.44 % | 55.618 K -28.28 % | 77.554 K -1.70 % | 78.899 K 2.84 % | 76.719 K 2.78 % | 74.646 K 2.72 % | 72.672 K 18.25 % | 61.458 K 286.84 % | 15.887 K -70.59 % | 54.028 K -27.71 % | 74.740 K -20.87 % | 94.452 K -2.54 % | 96.918 K 77.01 % | 54.754 K 6.44 % | 51.439 K -88.80 % | 459.179 K 4.51 % | 439.347 K -25.66 % | 591.036 K 97.01 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.280 K 1.15 % | 295.865 K 1.15 % | 292.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 301.722 K -22.64 % | 390.000 K 39.29 % | 280.000 K 27.27 % | 220.000 K 100.00 % | 110.000 K 120.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.800 M 225.03 % | 553.673 K 16.26 % | 476.218 K 10.02 % | 432.850 K 7.40 % | 403.026 K -6.26 % | 429.933 K 2.98 % | 417.503 K -34.04 % | 632.952 K 46.60 % | 431.748 K 8.05 % | 399.584 K 15.82 % | 345.015 K 16.72 % | 295.595 K 5.43 % | 280.372 K 15.63 % | 242.473 K 10.89 % | 218.657 K -10.37 % | 243.964 K 5.06 % | 232.221 K -26.28 % | 315.006 K 26.43 % | 249.160 K -66.85 % | 751.703 K -3.17 % | 776.329 K -63.94 % | 2.153 M 199.66 % | 718.520 K 2.76 % | 699.236 K 2.07 % | 685.086 K 3.84 % | 659.756 K 72.84 % | 381.721 K -22.34 % | 491.539 K 7.23 % | 458.408 K 27.68 % | 359.041 K 1.21 % | 354.743 K -15.92 % | 421.892 K -9.75 % | 467.492 K 14.13 % | 409.619 K -43.46 % | 724.493 K -4.76 % | 760.672 K -20.91 % | 961.823 K 56.07 % | 616.260 K 3.56 % | 595.059 K -13.90 % | 691.106 K -0.48 % | 694.441 K -1.40 % | 704.312 K 3.81 % | 678.441 K -44.30 % | 1.218 M 12.27 % | 1.085 M 33.83 % | 810.659 K 73.74 % | 466.597 K -54.67 % | 1.029 M 49.68 % | 687.620 K 11.51 % | 616.639 K -46.37 % | 1.150 M 30.86 % | 878.673 K 14.65 % | 766.369 K -12.95 % | 880.404 K 5.97 % | 830.789 K -42.14 % | 1.436 M -17.76 % | 1.746 M 31.68 % | 1.326 M -18.15 % | 1.620 M -8.20 % | 1.765 M 16.58 % | 1.514 M -38.70 % | 2.469 M 110.58 % | 1.173 M 12.07 % | 1.046 M -4.79 % | 1.099 M -12.04 % | 1.249 M 8.69 % | 1.149 M -36.91 % | 1.822 M 147.24 % | 736.886 K 3.19 % | 714.127 K 33.83 % | 533.599 K 100.59 % | 266.020 K -33.20 % | 398.217 K -31.33 % | 579.922 K 117.81 % | 266.256 K 85.69 % | 143.388 K -41.07 % | 243.318 K 26.04 % | 193.048 K 58.85 % | 121.531 K -50.10 % | 243.569 K 69.93 % | 143.338 K -39.56 % | 237.146 K 101.47 % | 117.708 K 22.00 % | 96.479 K -17.62 % | 117.109 K 12.55 % | 104.052 K 29.19 % | 80.541 K -60.21 % | 202.391 K -8.72 % | 221.730 K -9.67 % | 245.461 K 18.72 % | 206.761 K -4.15 % | 215.712 K -21.17 % | 273.644 K -79.38 % | 1.327 M -23.27 % | 1.730 M -32.16 % | 2.550 M 6.25 % | 2.400 M 11.63 % | 2.150 M 15.59 % | 1.860 M 5.08 % | 1.770 M -1.12 % | 1.790 M -8.21 % | 1.950 M 7.14 % | 1.820 M 6.43 % | 1.710 M 3.01 % | 1.660 M |
| Total liabilities | 3.931 M 2.70 % | 3.828 M 2.84 % | 3.722 M 3.49 % | 3.596 M 1.97 % | 3.527 M 0.34 % | 3.515 M 1.52 % | 3.462 M -5.51 % | 3.664 M 6.66 % | 3.435 M 1.76 % | 3.376 M 3.43 % | 3.264 M 1.44 % | 3.217 M 3.59 % | 3.106 M 1.77 % | 3.052 M 1.34 % | 3.011 M -0.29 % | 3.020 M 11.56 % | 2.707 M 8.58 % | 2.493 M 1.91 % | 2.446 M -17.58 % | 2.968 M 2.24 % | 2.903 M -33.16 % | 4.343 M -30.55 % | 6.254 M 4.24 % | 6.000 M -6.72 % | 6.432 M -7.17 % | 6.929 M -10.52 % | 7.744 M -15.08 % | 9.119 M -9.38 % | 10.063 M 41.73 % | 7.101 M 3.78 % | 6.842 M 20.40 % | 5.682 M 25.33 % | 4.534 M 70.40 % | 2.661 M 5.26 % | 2.528 M -18.91 % | 3.117 M -11.48 % | 3.521 M 111.61 % | 1.664 M -8.90 % | 1.827 M 16.19 % | 1.572 M -1.64 % | 1.598 M 15.83 % | 1.380 M 27.95 % | 1.078 M -11.46 % | 1.218 M 12.27 % | 1.085 M 33.83 % | 810.659 K 73.74 % | 466.597 K -54.67 % | 1.029 M 49.68 % | 687.620 K 11.51 % | 616.639 K -46.37 % | 1.150 M 30.86 % | 878.673 K 14.65 % | 766.369 K -12.95 % | 880.404 K 5.97 % | 830.789 K -42.14 % | 1.436 M -17.76 % | 1.746 M 31.68 % | 1.326 M -18.15 % | 1.620 M -8.20 % | 1.765 M 16.58 % | 1.514 M -38.70 % | 2.469 M 110.58 % | 1.173 M 12.07 % | 1.046 M -4.79 % | 1.099 M -12.04 % | 1.249 M 8.69 % | 1.149 M -36.91 % | 1.822 M 147.24 % | 736.886 K 3.19 % | 714.127 K 33.83 % | 533.599 K 100.59 % | 266.020 K -33.20 % | 398.217 K -31.33 % | 579.922 K 117.81 % | 266.256 K 85.69 % | 143.388 K -41.07 % | 243.318 K 26.04 % | 193.048 K 58.85 % | 121.531 K -50.10 % | 243.569 K 69.93 % | 143.338 K -39.56 % | 237.146 K 101.47 % | 117.708 K 22.00 % | 96.479 K -17.62 % | 117.109 K 12.55 % | 104.052 K 29.19 % | 80.541 K -60.21 % | 202.391 K -8.72 % | 221.730 K -9.67 % | 245.461 K 18.72 % | 206.761 K -4.15 % | 215.712 K -21.17 % | 273.644 K -79.38 % | 1.327 M -23.27 % | 1.730 M -32.16 % | 2.550 M 6.25 % | 2.400 M 11.63 % | 2.150 M 15.59 % | 1.860 M 5.08 % | 1.770 M -1.12 % | 1.790 M -8.21 % | 1.950 M 7.14 % | 1.820 M 6.43 % | 1.710 M 3.01 % | 1.660 M |
| Other non current assets | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K 0.00 % | 5.752 K -50.00 % | 11.503 K 0.00 % | 11.503 K 0.00 % | 11.503 K 0.00 % | 11.503 K 0.00 % | 11.503 K 0.00 % | 11.503 K 0.00 % | 11.503 K -33.34 % | 17.255 K 0.00 % | 17.255 K 0.00 % | 17.255 K 0.00 % | 17.255 K -24.81 % | 22.948 K 303.09 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K 0.00 % | 5.693 K -51.54 % | 11.749 K 0.00 % | 11.749 K 0.00 % | 11.749 K 3.20 % | 11.385 K -33.34 % | 17.078 K 0.00 % | 17.078 K 0.00 % | 17.078 K -95.41 % | 371.741 K 36.85 % | 271.635 K 41.16 % | 192.426 K 35.36 % | 142.157 K | 0.000 | 0.000 -100.00 % | 20.797 K -0.55 % | 20.913 K -7.57 % | 22.625 K -8.83 % | 24.817 K -42.71 % | 43.316 K 21.65 % | 35.606 K 59.83 % | 22.277 K 142.19 % | 9.198 K 165.53 % | 3.464 K 0.00 % | 3.464 K -16.47 % | 4.147 K -5.47 % | 4.387 K 354.61 % | 965.000 0.00 % | 965.000 0.00 % | 965.000 0.00 % | 965.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K 12.50 % | 80.000 K -11.11 % | 90.000 K 0.00 % | 90.000 K -10.00 % | 100.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 597.043 K 38.99 % | 429.573 K 1 946.17 % | 20.994 K -2.08 % | 21.440 K | 0.000 | 0.000 -100.00 % | 22.780 K -1.92 % | 23.227 K -1.88 % | 23.673 K -1.85 % | 24.120 K -1.82 % | 24.566 K -1.79 % | 25.013 K -1.75 % | 25.459 K -1.73 % | 25.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 597.043 K 38.99 % | 429.573 K 1 946.17 % | 20.994 K -2.08 % | 21.440 K | 0.000 | 0.000 -100.00 % | 22.780 K -1.92 % | 23.227 K -1.88 % | 23.673 K -1.85 % | 24.120 K -1.82 % | 24.566 K -1.79 % | 25.013 K -1.75 % | 25.459 K -1.73 % | 25.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.801 K -16.84 % | 69.506 K -8.33 % | 75.826 K 1 725.81 % | 4.153 K -74.37 % | 16.206 K -41.44 % | 27.673 K -28.28 % | 38.583 K -21.20 % | 48.962 K -16.78 % | 58.836 K -13.77 % | 68.229 K -11.58 % | 77.165 K -9.93 % | 85.668 K 496.78 % | 14.355 K -41.30 % | 24.453 K -28.13 % | 34.022 K -21.20 % | 43.177 K -17.65 % | 52.434 K 3 597.74 % | 1.418 K -31.96 % | 2.084 K -24.22 % | 2.750 K -19.50 % | 3.416 K -18.10 % | 4.171 K -15.34 % | 4.927 K -13.30 % | 5.683 K -11.73 % | 6.438 K -10.82 % | 7.219 K -10.33 % | 8.051 K -9.36 % | 8.882 K -8.56 % | 9.713 K -7.88 % | 10.544 K -7.31 % | 11.376 K -6.81 % | 12.207 K 2.05 % | 11.962 K -7.06 % | 12.871 K 1.26 % | 12.711 K 394.59 % | 2.570 K -25.66 % | 3.457 K -20.95 % | 4.373 K -19.50 % | 5.432 K -17.97 % | 6.622 K -16.61 % | 7.941 K -15.27 % | 9.372 K -16.01 % | 11.159 K -14.40 % | 13.036 K -12.66 % | 14.926 K -11.92 % | 16.946 K -11.30 % | 19.104 K -10.15 % | 21.261 K -9.45 % | 23.481 K -5.85 % | 24.940 K 1.22 % | 24.640 K -3.37 % | 25.500 K 8.77 % | 23.443 K 176.06 % | 8.492 K -31.85 % | 12.461 K -24.16 % | 16.430 K -20.13 % | 20.572 K -17.84 % | 25.039 K -15.50 % | 29.633 K -13.73 % | 34.348 K -12.51 % | 39.258 K -11.65 % | 44.435 K -7.69 % | 48.136 K -10.08 % | 53.531 K -1.62 % | 54.411 K 1.90 % | 53.398 K -8.14 % | 58.129 K -7.52 % | 62.859 K 0.49 % | 62.553 K 15.34 % | 54.234 K -3.71 % | 56.326 K -4.37 % | 58.900 K -1.60 % | 59.856 K 2 213.72 % | 2.587 K -18.44 % | 3.172 K -15.59 % | 3.758 K -13.47 % | 4.343 K 28.61 % | 3.377 K -16.25 % | 4.032 K 42.27 % | 2.834 K -15.02 % | 3.335 K -13.06 % | 3.836 K -11.55 % | 4.337 K -11.47 % | 4.899 K 27.88 % | 3.831 K 121.32 % | 1.731 K -16.13 % | 2.064 K -13.89 % | 2.397 K -12.23 % | 2.731 K 135.84 % | 1.158 K -13.65 % | 1.341 K -12.01 % | 1.524 K -10.67 % | 1.706 K -9.69 % | 1.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K |
| Total non current assets | 63.553 K -15.55 % | 75.258 K -7.75 % | 81.578 K 723.60 % | 9.905 K -54.89 % | 21.958 K -34.31 % | 33.425 K -24.61 % | 44.335 K -18.97 % | 54.714 K -15.29 % | 64.588 K -12.70 % | 73.981 K -10.78 % | 82.917 K -9.30 % | 91.420 K 354.67 % | 20.107 K -33.43 % | 30.205 K -24.06 % | 39.774 K -18.71 % | 48.929 K -15.91 % | 58.186 K 711.52 % | 7.170 K -8.50 % | 7.836 K -7.83 % | 8.502 K -7.26 % | 9.168 K -7.61 % | 9.923 K -7.08 % | 10.679 K -6.61 % | 11.435 K -6.19 % | 12.190 K -6.02 % | 12.971 K -6.03 % | 13.803 K -5.68 % | 14.634 K -5.37 % | 15.465 K -5.10 % | 16.296 K -4.86 % | 17.128 K -4.63 % | 17.959 K 1.38 % | 17.714 K -4.88 % | 18.623 K 0.87 % | 18.463 K 121.86 % | 8.322 K -9.63 % | 9.209 K -9.05 % | 10.125 K -9.47 % | 11.184 K -9.62 % | 12.374 K -9.63 % | 13.693 K -9.46 % | 15.124 K -33.26 % | 22.662 K -7.65 % | 24.539 K -7.15 % | 26.429 K -7.10 % | 28.449 K -7.05 % | 30.607 K -6.58 % | 32.764 K -6.35 % | 34.984 K -17.09 % | 42.195 K 0.72 % | 41.895 K -2.01 % | 42.755 K 5.05 % | 40.698 K 29.45 % | 31.440 K 73.18 % | 18.154 K -17.94 % | 22.123 K -15.77 % | 26.265 K -14.54 % | 30.732 K -13.00 % | 35.326 K -11.78 % | 40.041 K -10.92 % | 44.951 K -10.33 % | 50.128 K -6.88 % | 53.829 K -9.11 % | 59.224 K -1.46 % | 60.104 K -7.74 % | 65.147 K -6.77 % | 69.878 K -6.34 % | 74.608 K 0.91 % | 73.938 K 3.68 % | 71.312 K -89.36 % | 670.447 K 32.62 % | 505.551 K 11.70 % | 452.591 K 53.08 % | 295.662 K 51.16 % | 195.598 K 34.05 % | 145.915 K 437.98 % | 27.123 K 1.95 % | 26.604 K -45.15 % | 48.502 K 1.33 % | 47.867 K -5.26 % | 50.526 K -5.85 % | 53.666 K -26.60 % | 73.112 K 10.09 % | 66.411 K 154.37 % | 26.108 K 138.89 % | 10.929 K 97.70 % | 5.528 K -5.68 % | 5.861 K -14.79 % | 6.878 K 24.04 % | 5.545 K 140.46 % | 2.306 K -7.35 % | 2.489 K -6.81 % | 2.671 K -6.41 % | 2.854 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K 0.00 % | 90.000 K -10.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K |
| Other current assets | 21.700 K 35.38 % | 16.029 K -61.84 % | 42.000 K 10.81 % | 37.902 K 42.86 % | 26.530 K 33.10 % | 19.932 K -61.40 % | 51.634 K 69.76 % | 30.415 K -64.83 % | 86.482 K 73.28 % | 49.909 K -57.44 % | 117.260 K 148.45 % | 47.196 K -34.48 % | 72.028 K 72.98 % | 41.639 K -57.80 % | 98.680 K 11.99 % | 88.118 K 48.80 % | 59.220 K 61.76 % | 36.609 K -52.59 % | 77.210 K -6.23 % | 82.344 K 83.29 % | 44.926 K 26.76 % | 35.442 K -20.11 % | 44.366 K -38.25 % | 71.852 K -21.07 % | 91.038 K 13.89 % | 79.936 K -68.43 % | 253.238 K 395.32 % | 51.126 K 177.09 % | 18.451 K -24.07 % | 24.300 K -29.33 % | 34.387 K -37.92 % | 55.391 K 7.03 % | 51.754 K -40.19 % | 86.525 K 38.57 % | 62.443 K -21.53 % | 79.575 K 61.10 % | 49.394 K 87.82 % | 26.299 K -9.81 % | 29.160 K 88.18 % | 15.496 K 11.06 % | 13.953 K -37.27 % | 22.242 K 61.63 % | 13.761 K -46.48 % | 25.713 K 6.54 % | 24.134 K -1.91 % | 24.603 K -70.26 % | 82.716 K -37.78 % | 132.940 K -39.09 % | 218.267 K -43.28 % | 384.806 K -33.91 % | 582.225 K 241.37 % | 170.555 K -24.25 % | 225.166 K 14.56 % | 196.546 K -26.13 % | 266.069 K 92.08 % | 138.518 K -15.57 % | 164.072 K -30.62 % | 236.477 K -23.66 % | 309.750 K 12.38 % | 275.624 K 4.65 % | 263.382 K -1.81 % | 268.244 K -19.59 % | 333.578 K 23.30 % | 270.550 K 104.80 % | 132.104 K 18.29 % | 111.679 K -26.10 % | 151.112 K 39.60 % | 108.243 K 36.32 % | 79.405 K 2.48 % | 77.486 K -39.69 % | 128.479 K 69.89 % | 75.627 K -16.36 % | 90.421 K -23.75 % | 118.579 K -18.62 % | 145.717 K 115.98 % | 67.467 K 11.92 % | 60.279 K -4.81 % | 63.325 K -23.74 % | 83.042 K 105.79 % | 40.353 K 979.25 % | 3.739 K -80.25 % | 18.929 K -30.76 % | 27.338 K 229.57 % | 8.295 K | 0.000 -100.00 % | 12.631 K 37.79 % | 9.167 K 14.59 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K -40.00 % | 50.000 K 150.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K 75.00 % | 40.000 K -55.56 % | 90.000 K -25.00 % | 120.000 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 -100.00 % | 4.580 M -43.88 % | 8.161 M -3.33 % | 8.442 M -34.55 % | 12.897 M 222.42 % | 4.000 M -0.21 % | 4.008 M -19.91 % | 5.005 M 43.30 % | 3.492 M 30.32 % | 2.680 M -43.55 % | 4.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.691 K -77.89 % | 681.569 K -15.95 % | 810.863 K -15.85 % | 963.596 K 8.74 % | 886.122 K 96.92 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.557 K -65.09 % | 290.890 K -39.20 % | 478.409 K -32.30 % | 706.648 K -23.63 % | 925.304 K -24.87 % | 1.232 M -19.15 % | 1.523 M -24.79 % | 2.026 M 875.65 % | 207.614 K -51.48 % | 427.898 K 208.26 % | 138.811 K -63.24 % | 377.594 K -38.58 % | 614.778 K -3.93 % | 639.916 K -27.43 % | 881.821 K -24.68 % | 1.171 M 76.69 % | 662.568 K 179.26 % | 237.261 K -40.09 % | 396.041 K -40.24 % | 662.764 K -28.23 % | 923.502 K 408.23 % | 181.708 K -4.98 % | 191.232 K -21.36 % | 243.159 K -49.72 % | 483.636 K -37.15 % | 769.495 K -27.50 % | 1.061 M -34.03 % | 1.609 M 1 915.38 % | 79.834 K -74.87 % | 317.627 K -51.85 % | 659.715 K 17.19 % | 562.922 K -47.02 % | 1.062 M 25.88 % | 844.043 K -31.98 % | 1.241 M 83.92 % | 674.729 K -48.09 % | 1.300 M 20 514.15 % | 6.306 K -96.43 % | 176.653 K 2 853.57 % | 5.981 K -97.45 % | 234.958 K 65.57 % | 141.905 K 342.86 % | 32.043 K 7.22 % | 29.884 K -77.95 % | 135.510 K 16.73 % | 116.092 K -77.86 % | 524.459 K -77.06 % | 2.286 M -41.53 % | 3.910 M 3.15 % | 3.790 M -23.83 % | 4.976 M -24.51 % | 6.591 M 106.62 % | 3.190 M -26.76 % | 4.356 M 292.81 % | 1.109 M -61.43 % | 2.875 M -26.36 % | 3.904 M -30.96 % | 5.655 M 4.98 % | 5.387 M -29.62 % | 7.654 M -23.15 % | 9.959 M 169.39 % | 3.697 M 100.74 % | 1.842 M -47.81 % | 3.528 M 126.37 % | 1.559 M -88.06 % | 13.052 M 140.69 % | 5.423 M -12.95 % | 6.229 M -36.51 % | 9.811 M 100.38 % | 4.896 M 18.61 % | 4.128 M -19.58 % | 5.133 M -17.52 % | 6.223 M 116.51 % | 2.874 M 30.18 % | 2.208 M 36.89 % | 1.613 M -26.29 % | 2.188 M 114.54 % | 1.020 M -26.82 % | 1.394 M -28.00 % | 1.936 M 542.93 % | 301.051 K -36.53 % | 474.338 K -40.10 % | 791.912 K -29.98 % | 1.131 M -31.15 % | 1.643 M 1 534.83 % | 100.490 K -48.31 % | 194.422 K -32.47 % | 287.903 K -30.92 % | 416.751 K 24.25 % | 335.421 K -2.52 % | 344.087 K -22.48 % | 443.860 K -18.16 % | 542.356 K 1 150.04 % | 43.387 K | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -90.91 % | 110.000 K -26.67 % | 150.000 K 25.00 % | 120.000 K 200.00 % | 40.000 K -86.21 % | 290.000 K |
| Cash and short term investments | 101.557 K -65.09 % | 290.890 K -39.20 % | 478.409 K -32.30 % | 706.648 K -23.63 % | 925.304 K -24.87 % | 1.232 M -19.15 % | 1.523 M -24.79 % | 2.026 M 875.65 % | 207.614 K -51.48 % | 427.898 K 208.26 % | 138.811 K -63.24 % | 377.594 K -38.58 % | 614.778 K -3.93 % | 639.916 K -27.43 % | 881.821 K -24.68 % | 1.171 M 76.69 % | 662.568 K 179.26 % | 237.261 K -40.09 % | 396.041 K -40.24 % | 662.764 K -28.23 % | 923.502 K 408.23 % | 181.708 K -4.98 % | 191.232 K -21.36 % | 243.159 K -49.72 % | 483.636 K -37.15 % | 769.495 K -27.50 % | 1.061 M -34.03 % | 1.609 M 1 915.38 % | 79.834 K -74.87 % | 317.627 K -51.85 % | 659.715 K 17.19 % | 562.922 K -47.02 % | 1.062 M 25.88 % | 844.043 K -31.98 % | 1.241 M 83.92 % | 674.729 K -48.09 % | 1.300 M 20 514.15 % | 6.306 K -96.43 % | 176.653 K 2 853.57 % | 5.981 K -97.45 % | 234.958 K 65.57 % | 141.905 K 342.86 % | 32.043 K 7.22 % | 29.884 K -77.95 % | 135.510 K 16.73 % | 116.092 K -77.86 % | 524.459 K -77.06 % | 2.286 M -41.53 % | 3.910 M 3.15 % | 3.790 M -23.83 % | 4.976 M -24.51 % | 6.591 M 106.62 % | 3.190 M -26.76 % | 4.356 M 292.81 % | 1.109 M -61.43 % | 2.875 M -26.36 % | 3.904 M -30.96 % | 5.655 M 4.98 % | 5.387 M -29.62 % | 7.654 M -23.15 % | 9.959 M 20.33 % | 8.276 M -17.25 % | 10.002 M -16.44 % | 11.970 M -17.20 % | 14.456 M -15.23 % | 17.052 M 80.81 % | 9.431 M -16.05 % | 11.234 M -15.55 % | 13.303 M 75.60 % | 7.576 M 83.52 % | 4.128 M -19.58 % | 5.133 M -17.52 % | 6.223 M 116.51 % | 2.874 M 30.18 % | 2.208 M 36.89 % | 1.613 M -26.29 % | 2.188 M 114.54 % | 1.020 M -26.82 % | 1.394 M -28.00 % | 1.936 M 542.93 % | 301.051 K -36.53 % | 474.338 K -40.10 % | 791.912 K -29.98 % | 1.131 M -31.15 % | 1.643 M 1 534.83 % | 100.490 K -48.31 % | 194.422 K -32.47 % | 287.903 K -30.92 % | 416.751 K -14.27 % | 486.112 K -52.60 % | 1.026 M -18.26 % | 1.255 M -16.68 % | 1.506 M 62.02 % | 929.509 K 106.56 % | 450.000 K 4 400.00 % | 10.000 K -75.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -90.91 % | 110.000 K -26.67 % | 150.000 K 25.00 % | 120.000 K 200.00 % | 40.000 K -86.21 % | 290.000 K |
| Total current assets | 123.257 K -59.84 % | 306.919 K -38.54 % | 499.409 K -31.17 % | 725.599 K -22.69 % | 938.569 K -25.01 % | 1.252 M -19.21 % | 1.549 M -24.65 % | 2.056 M 719.59 % | 250.855 K -47.50 % | 477.807 K 142.00 % | 197.441 K -50.79 % | 401.192 K -38.35 % | 650.792 K -4.51 % | 681.555 K -26.81 % | 931.161 K -23.35 % | 1.215 M 75.50 % | 692.178 K 152.74 % | 273.870 K -36.99 % | 434.646 K -38.25 % | 703.936 K -25.59 % | 945.965 K 335.63 % | 217.150 K 1.75 % | 213.415 K -23.53 % | 279.085 K -47.26 % | 529.155 K -37.70 % | 849.431 K -28.50 % | 1.188 M -27.32 % | 1.635 M 1 563.04 % | 98.285 K -71.26 % | 341.927 K -50.74 % | 694.102 K 12.26 % | 618.313 K -44.51 % | 1.114 M 19.74 % | 930.568 K -28.60 % | 1.303 M 72.79 % | 754.304 K -44.10 % | 1.349 M 4 038.39 % | 32.605 K -82.95 % | 191.233 K 1 292.91 % | 13.729 K -94.48 % | 248.911 K -27.11 % | 341.497 K 295.70 % | 86.301 K -69.59 % | 283.745 K 9.33 % | 259.528 K -26.92 % | 355.145 K -42.91 % | 622.073 K -79.26 % | 3.000 M -27.39 % | 4.132 M -1.29 % | 4.186 M -24.90 % | 5.574 M -17.71 % | 6.773 M 98.32 % | 3.415 M -24.98 % | 4.552 M 231.09 % | 1.375 M -54.38 % | 3.014 M -25.93 % | 4.068 M -30.95 % | 5.892 M 3.43 % | 5.697 M -28.16 % | 7.929 M -22.67 % | 10.255 M 19.63 % | 8.572 M -18.75 % | 10.549 M -13.82 % | 12.240 M -16.09 % | 14.588 M -16.34 % | 17.436 M 81.96 % | 9.582 M -15.52 % | 11.342 M -15.25 % | 13.383 M 74.86 % | 7.653 M -15.00 % | 9.003 M 72.86 % | 5.208 M -17.50 % | 6.313 M 110.95 % | 2.993 M 27.16 % | 2.354 M 40.07 % | 1.680 M -25.26 % | 2.248 M 107.57 % | 1.083 M -26.65 % | 1.477 M -25.26 % | 1.976 M 548.29 % | 304.790 K -38.21 % | 493.267 K -39.79 % | 819.250 K -28.09 % | 1.139 M -30.65 % | 1.643 M 1 352.29 % | 113.121 K -44.44 % | 203.589 K -31.20 % | 295.903 K -30.33 % | 424.751 K -14.04 % | 494.112 K -51.82 % | 1.026 M -18.26 % | 1.255 M -16.68 % | 1.506 M 62.02 % | 929.509 K 106.56 % | 450.000 K 1 400.00 % | 30.000 K -57.14 % | 70.000 K 0.00 % | 70.000 K 133.33 % | 30.000 K -40.00 % | 50.000 K -66.67 % | 150.000 K -31.82 % | 220.000 K 37.50 % | 160.000 K 23.08 % | 130.000 K -68.29 % | 410.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.747 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.350 K 337.93 % | 40.497 K -82.25 % | 228.148 K 128.41 % | 99.884 K -53.42 % | 214.450 K 1 339.45 % | 14.898 K -97.44 % | 580.964 K 15 009.60 % | 3.845 K -64.08 % | 10.703 K -31.40 % | 15.603 K 40.20 % | 11.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.167 K 19.35 % | 26.951 K -87.37 % | 213.373 K | 0.000 | 0.000 -100.00 % | 272.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 38.693 K -39.36 % | 63.804 K 71.72 % | 37.155 K -18.21 % | 45.430 K 43.33 % | 31.697 K -50.19 % | 63.634 K -0.11 % | 63.701 K -67.96 % | 198.820 K 232.80 % | 59.741 K 51.94 % | 39.320 K -1.66 % | 39.985 K 53.41 % | 26.064 K -65.12 % | 74.719 K 71.07 % | 43.678 K 57.00 % | 27.820 K -52.30 % | 58.319 K 51.35 % | 38.532 K -58.31 % | 92.433 K 190.50 % | 31.819 K -17.68 % | 38.655 K -44.45 % | 69.583 K 4.70 % | 66.461 K 32.39 % | 50.200 K -20.51 % | 63.149 K -8.98 % | 69.380 K -8.34 % | 75.695 K -16.93 % | 91.127 K -43.02 % | 159.939 K -8.42 % | 174.642 K 23.75 % | 141.130 K -13.05 % | 162.310 K -24.56 % | 215.164 K -17.61 % | 261.145 K 12.27 % | 232.610 K -25.97 % | 314.223 K -12.70 % | 359.946 K -34.54 % | 549.847 K -4.74 % | 577.211 K 6.46 % | 542.196 K -14.59 % | 634.847 K -1.81 % | 646.578 K 1.49 % | 637.102 K 25.58 % | 507.308 K -25.77 % | 683.412 K 25.63 % | 543.969 K 20.38 % | 451.881 K 658.88 % | 59.546 K -73.84 % | 227.594 K -27.68 % | 314.697 K 69.52 % | 185.643 K -69.32 % | 605.138 K 122.63 % | 271.809 K 52.94 % | 177.718 K 26.75 % | 140.206 K 147.06 % | 56.750 K -64.06 % | 157.892 K -57.51 % | 371.629 K 426.73 % | 70.554 K -82.45 % | 402.069 K -11.22 % | 452.897 K -11.88 % | 513.934 K 87.87 % | 273.561 K -17.56 % | 331.844 K 55.67 % | 213.175 K -66.81 % | 642.312 K 77.24 % | 362.402 K 486.35 % | 61.806 K -79.28 % | 298.347 K 29.23 % | 230.865 K 23.02 % | 187.666 K 0.90 % | 186.000 K 5.51 % | 176.286 K 0.48 % | 175.451 K -56.79 % | 405.997 K 72.39 % | 235.516 K 203.05 % | 77.716 K -62.21 % | 205.647 K 153.05 % | 81.268 K -6.97 % | 87.360 K -44.67 % | 157.886 K 53.49 % | 102.861 K -25.99 % | 138.984 K 94.10 % | 71.606 K 46.09 % | 49.014 K -15.58 % | 58.057 K 13.20 % | 51.289 K 24.99 % | 41.034 K -46.55 % | 76.768 K -6.17 % | 81.812 K -25.14 % | 109.293 K 96.59 % | 55.593 K -24.41 % | 73.544 K 2.57 % | 71.700 K -73.77 % | 273.385 K -26.11 % | 370.000 K 5.71 % | 350.000 K 9.38 % | 320.000 K 14.29 % | 280.000 K 33.33 % | 210.000 K 10.53 % | 190.000 K 5.56 % | 180.000 K 5.88 % | 170.000 K -88.51 % | 1.480 M 4.23 % | 1.420 M 144.83 % | 580.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.852 M -1.03 % | 1.871 M -1.02 % | 1.890 M -1.01 % | 1.909 M -1.00 % | 1.929 M -0.99 % | 1.948 M -0.98 % | 1.967 M -0.97 % | 1.986 M -0.96 % | 2.005 M -0.95 % | 2.025 M -0.94 % | 2.044 M -0.93 % | 2.063 M -0.92 % | 2.082 M -0.91 % | 2.101 M -0.91 % | 2.121 M -0.90 % | 2.140 M -0.89 % | 2.159 M -0.88 % | 2.178 M -0.87 % | 2.197 M -0.87 % | 2.216 M 4.21 % | 2.127 M 3.97 % | 2.046 M 15.11 % | 1.777 M 18.09 % | 1.505 M -0.84 % | 1.518 M -0.83 % | 1.530 M -0.82 % | 1.543 M -0.82 % | 1.556 M 17.07 % | 1.329 M -3.66 % | 1.379 M -0.73 % | 1.389 M 55.25 % | 895.000 K -0.56 % | 900.000 K 125.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 63.670 K -13.45 % | 73.563 K -2.30 % | 75.293 K 1 704.72 % | 4.172 K -74.38 % | 16.284 K -41.44 % | 27.809 K -28.28 % | 38.777 K -21.21 % | 49.215 K -16.79 % | 59.147 K -13.78 % | 68.599 K -11.59 % | 77.593 K -9.83 % | 86.051 K 441.64 % | 15.887 K -41.19 % | 27.014 K -27.71 % | 37.370 K -20.87 % | 47.226 K -16.57 % | 56.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.700 K -0.71 % | 296.803 K 0.00 % | 296.803 K 0.00 % | 296.803 K 0.00 % | 296.803 K -0.41 % | 298.035 K 0.00 % | 298.035 K 0.00 % | 298.035 K 38.98 % | 214.446 K | 0.000 | 0.000 | 0.000 | 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 | 108.714 M 0.08 % | 108.628 M 0.08 % | 108.542 M 0.08 % | 108.455 M 0.23 % | 108.204 M 0.08 % | 108.116 M 0.08 % | 108.028 M 0.11 % | 107.914 M 1.79 % | 106.018 M 0.08 % | 105.935 M 0.50 % | 105.407 M 0.07 % | 105.333 M 0.14 % | 105.187 M 0.28 % | 104.897 M -0.05 % | 104.946 M 0.14 % | 104.797 M 0.56 % | 104.210 M 0.65 % | 103.541 M -0.04 % | 103.583 M 0.70 % | 102.867 M 0.06 % | 102.806 M 2.37 % | 100.428 M 0.59 % | 99.840 M 1.05 % | 98.802 M 0.06 % | 98.739 M 0.07 % | 98.672 M 0.05 % | 98.619 M 0.07 % | 98.553 M 0.15 % | 98.402 M 0.17 % | 98.231 M 0.05 % | 98.182 M 0.05 % | 98.137 M 0.12 % | 98.020 M -0.06 % | 98.077 M 0.12 % | 97.964 M 0.92 % | 97.070 M 0.16 % | 96.920 M 1.65 % | 95.348 M 0.01 % | 95.336 M -0.10 % | 95.434 M 0.02 % | 95.412 M 0.02 % | 95.391 M 0.04 % | 95.353 M 0.04 % | 95.317 M 0.12 % | 95.200 M 0.06 % | 95.141 M 0.38 % | 94.777 M 0.21 % | 94.578 M 0.06 % | 94.521 M 1.57 % | 93.063 M 0.07 % | 92.998 M 0.13 % | 92.881 M 5.22 % | 88.276 M 0.15 % | 88.144 M 5.27 % | 83.731 M 0.24 % | 83.527 M 0.86 % | 82.817 M 0.32 % | 82.551 M 4.13 % | 79.277 M 0.36 % | 78.996 M 0.35 % | 78.718 M 7.08 % | 73.513 M 0.36 % | 73.250 M 0.35 % | 72.993 M 0.35 % | 72.737 M 0.42 % | 72.434 M 14.76 % | 63.120 M 1.35 % | 62.278 M 0.50 % | 61.966 M 12.80 % | 54.936 M 0.13 % | 54.867 M 0.13 % | 54.798 M 10.18 % | 49.736 M 10.08 % | 45.180 M 2.85 % | 43.929 M 3.73 % | 42.350 M 0.03 % | 42.338 M 5.67 % | 40.066 M 0.06 % | 40.042 M 0.03 % | 40.031 M 5.37 % | 37.992 M -0.29 % | 38.102 M 0.02 % | 38.094 M 0.00 % | 38.094 M 0.09 % | 38.060 M 4.52 % | 36.415 M 0.00 % | 36.415 M 0.00 % | 36.415 M 0.00 % | 36.415 M 0.00 % | 36.415 M 0.85 % | 36.108 M 0.00 % | 36.108 M 0.00 % | 36.108 M -0.02 % | 36.115 M 3.19 % | 35.000 M -2.70 % | 35.970 M 0.00 % | 35.970 M 0.00 % | 35.970 M 0.00 % | 35.970 M 0.00 % | 35.970 M 0.14 % | 35.920 M 0.87 % | 35.610 M 0.00 % | 35.610 M 0.00 % | 35.610 M 0.11 % | 35.570 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -1.373 M -4.52 % | -1.313 M -4.74 % | -1.254 M -4.92 % | -1.195 M 61.26 % | -3.085 M -1.32 % | -3.045 M -192.58 % | -1.041 M -5.98 % | -981.880 K -3 430.80 % | -27.809 K | 0.000 100.00 % | -49.215 K 93.38 % | -743.484 K -5.00 % | -708.070 K -5.33 % | -672.268 K -5.63 % | -636.466 K -7 713.23 % | -8.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -675.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.810 K -51.12 % | 382.177 K -34.22 % | 580.987 K -21.01 % | 735.504 K -23.43 % | 960.527 K -25.25 % | 1.285 M -19.36 % | 1.594 M -24.50 % | 2.111 M 569.12 % | 315.443 K -42.83 % | 551.788 K 96.82 % | 280.358 K -43.09 % | 492.612 K -26.57 % | 670.899 K -5.74 % | 711.760 K -26.69 % | 970.935 K -23.17 % | 1.264 M 68.41 % | 750.364 K 167.00 % | 281.040 K -36.49 % | 442.482 K -37.89 % | 712.438 K -25.41 % | 955.133 K 320.63 % | 227.073 K 1.33 % | 224.094 K -22.86 % | 290.520 K -46.33 % | 541.345 K -37.23 % | 862.402 K -28.24 % | 1.202 M -27.13 % | 1.649 M 1 349.81 % | 113.750 K -68.25 % | 358.223 K -49.63 % | 711.230 K 11.78 % | 636.272 K -43.79 % | 1.132 M 19.26 % | 949.191 K -28.19 % | 1.322 M 73.33 % | 762.626 K -43.86 % | 1.359 M 3 079.34 % | 42.730 K -78.89 % | 202.417 K 675.45 % | 26.103 K -90.06 % | 262.604 K -26.36 % | 356.621 K 227.29 % | 108.963 K -64.65 % | 308.284 K 7.81 % | 285.957 K -25.45 % | 383.594 K -41.23 % | 652.680 K -78.48 % | 3.033 M -27.22 % | 4.167 M -1.45 % | 4.228 M -24.71 % | 5.616 M -17.61 % | 6.816 M 97.22 % | 3.456 M -24.61 % | 4.584 M 229.03 % | 1.393 M -54.11 % | 3.036 M -25.86 % | 4.095 M -30.86 % | 5.923 M 3.33 % | 5.732 M -28.08 % | 7.969 M -22.62 % | 10.300 M 19.46 % | 8.622 M -18.69 % | 10.603 M -13.79 % | 12.300 M -16.03 % | 14.648 M -16.31 % | 17.502 M 81.32 % | 9.652 M -15.46 % | 11.417 M -15.16 % | 13.457 M 74.20 % | 7.725 M -20.15 % | 9.674 M 69.30 % | 5.714 M -15.55 % | 6.766 M 105.75 % | 3.289 M 29.00 % | 2.549 M 39.59 % | 1.826 M -19.74 % | 2.276 M 105.03 % | 1.110 M -27.24 % | 1.525 M -24.63 % | 2.024 M 469.57 % | 355.316 K -35.03 % | 546.933 K -38.71 % | 892.362 K -25.99 % | 1.206 M -27.75 % | 1.669 M 1 245.38 % | 124.050 K -40.68 % | 209.117 K -30.70 % | 301.764 K -30.09 % | 431.629 K -13.61 % | 499.657 K -51.39 % | 1.028 M -18.23 % | 1.257 M -16.66 % | 1.509 M 61.81 % | 932.363 K 107.19 % | 450.000 K 1 400.00 % | 30.000 K -62.50 % | 80.000 K 14.29 % | 70.000 K -30.00 % | 100.000 K -16.67 % | 120.000 K -50.00 % | 240.000 K -22.58 % | 310.000 K 19.23 % | 260.000 K 13.04 % | 230.000 K -58.93 % | 560.000 K |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 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 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.755 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.138 K -892.80 % | 94.493 K -58.13 % | 225.691 K -47.39 % | 428.955 K -50.16 % | 860.705 K -57.34 % | 2.018 M | 0.000 | 0.000 -100.00 % | 316.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.097 M -290.79 % | -280.609 K | 0.000 100.00 % | -262.202 K 99.97 % | -1.034 B | 0.000 | 0.000 100.00 % | -257.749 K 99.97 % | -795.003 M | 0.000 | 0.000 100.00 % | -186.622 K 16.89 % | -224.559 K | 0.000 | 0.000 100.00 % | -14.550 K 6.48 % | -15.559 K -161.84 % | 25.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.336 K 0.00 % | 86.336 K 0.00 % | 86.336 K -65.68 % | 251.570 K 187.11 % | 87.621 K -0.85 % | 88.374 K -52.47 % | 185.952 K 201.17 % | 61.744 K 0.00 % | 61.744 K 0.00 % | 61.745 K -16.55 % | 73.986 K -49.47 % | 146.433 K 193.81 % | 49.839 K 0.00 % | 49.839 K 99 900.00 % | 49.839 -56.78 % | 115.307 110.59 % | 54.755 -99.90 % | 55.731 K -44.30 % | 100.053 K 66.26 % | 60.177 K 0.01 % | 60.168 K -0.02 % | 60.178 K -37.90 % | 96.907 K 102.17 % | 47.934 K -27.76 % | 66.358 K 24.59 % | 53.263 K -19.73 % | 66.358 K 29.37 % | 51.293 K -70.10 % | 171.569 K 354 381.40 % | 48.400 -99.89 % | 45.209 K -61.67 % | 117.959 K 319.20 % | 28.139 K 1.98 % | 27.592 K 9.51 % | 25.196 K -6.95 % | 27.077 K -67.60 % | 83.567 K 608.74 % | 11.791 K -45.40 % | 21.594 K 8.41 % | 19.919 K 0.00 % | 19.919 K 17.47 % | 16.956 K -36.17 % | 26.566 K -60.86 % | 67.868 K 18.84 % | 57.109 K -25.60 % | 76.757 K 85.33 % | 41.417 K 9.10 % | 37.963 K -42.14 % | 65.617 K -42.01 % | 113.160 K -2.95 % | 116.605 K 3.42 % | 112.746 K -14.49 % | 131.844 K -6.52 % | 141.040 K -30.72 % | 203.577 K 48.34 % | 137.235 K -48.53 % | 266.628 K -75.69 % | 1.097 M 290.79 % | 280.609 K | 0.000 -100.00 % | 262.202 K -99.97 % | 1.034 B | 0.000 | 0.000 -100.00 % | 257.749 K -99.97 % | 795.003 M | 0.000 | 0.000 -100.00 % | 186.622 K -16.89 % | 224.559 K | 0.000 | 0.000 -100.00 % | 14.550 K -6.48 % | 15.559 K 161.84 % | -25.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.427 K -10.80 % | 57.654 K 872.43 % | -7.464 K -143.90 % | 17.001 K 160.80 % | -27.964 K -378.69 % | 10.034 K 105.28 % | -189.978 K -198.64 % | 192.602 K 1 000.02 % | 17.509 K -58.38 % | 42.068 K 363.39 % | -15.972 K 27.62 % | -22.066 K -221.06 % | 18.227 K -61.78 % | 47.695 K 195.82 % | -49.778 K -65.69 % | -30.042 K 61.46 % | -77.958 K -271.96 % | 45.336 K 1 061.53 % | -4.715 K -117.82 % | 26.461 K -76.05 % | 110.492 K -61.96 % | 290.493 K -4.82 % | 305.204 K 2 665.28 % | 11.037 K -76.54 % | 47.041 K 291.58 % | 12.013 K 105.37 % | -223.579 K -188.41 % | 252.896 K 362.28 % | 54.706 K 1 177.58 % | 4.282 K -99.04 % | 448.345 K 926.64 % | -54.237 K -109.15 % | 592.644 K 1 593.67 % | -39.677 K -76.64 % | -22.462 K 90.43 % | -234.710 K -882.86 % | 29.981 K 216.19 % | 9.482 K 109.22 % | -102.879 K -3 684.63 % | 2.870 K -98.37 % | 175.768 K 128.28 % | -621.471 K -207.90 % | 575.967 K 1 044.90 % | 50.307 K -87.08 % | 389.244 K 92.10 % | 202.623 K 277.67 % | 53.651 K 135.73 % | -150.176 K -160.04 % | 250.130 K 175.59 % | -330.912 K -128.30 % | -144.947 K -193.04 % | 155.786 K 3 742.77 % | 4.054 K -97.99 % | 201.883 K 127.55 % | -732.674 K -157.50 % | -284.537 K -157.77 % | 492.496 K 323.11 % | -220.744 K -23.42 % | -178.850 K -166.01 % | 270.933 K 129.42 % | -920.778 K -159.47 % | 1.548 M 1 131.27 % | -150.135 K 21.42 % | -191.053 K -277.39 % | 107.701 K 180.86 % | -133.192 K 81.38 % | -715.311 K -167.75 % | 1.056 M 3 879.11 % | 26.533 K -89.50 % | 252.663 K 17.67 % | 214.727 K 254.99 % | -138.546 K 18.80 % | -170.625 K -162.71 % | 272.106 K 509.86 % | 44.618 K 141.65 % | -107.118 K -300.91 % | 53.316 K -57.75 % | 126.194 K 176.66 % | -164.611 K -351.97 % | 65.329 K 185.48 % | -76.426 K -140.29 % | 189.676 K 3 533.67 % | -5.524 K 86.93 % | -42.254 K -435.11 % | 12.609 K 222.73 % | 3.907 K -30.12 % | 5.591 K 129.97 % | -18.656 K 20.58 % | -23.491 K -146.17 % | 50.883 K 668.46 % | -8.951 K 61.39 % | -23.185 K 86.18 % | -167.795 K -713.08 % | -20.637 K -101.66 % | 1.240 M 787.11 % | -180.467 K -64.57 % | -109.661 K 56.14 % | -250.000 K -127.27 % | -110.000 K -37.50 % | -80.000 K -188.89 % | 90.000 K 228.57 % | -70.000 K 12.50 % | -80.000 K 75.76 % | -330.000 K 66.67 % | -990.000 K 26.12 % | -1.340 M -44.09 % | -930.000 K -19.23 % | -780.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.350 K | 0.000 | 0.000 -100.00 % | 177.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.474 K 200.00 % | -4.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.951 K | 0.000 | 0.000 100.00 % | -5.216 K -100.00 % | 245.540 M | 0.000 | 0.000 -100.00 % | 272.491 K 100.10 % | -272.491 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.472 K | 0.000 | 0.000 -100.00 % | 434.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.485 M 28.84 % | -4.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.611 M | 0.000 | 0.000 100.00 % | -9.897 M 93.86 % | -161.253 M | 0.000 | 0.000 100.00 % | -450.756 K -100.55 % | 81.435 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 |
| Accounts payables | -25.111 K -194.23 % | 26.649 K 422.04 % | -8.275 K -160.26 % | 13.733 K 143.00 % | -31.937 K -47 567.16 % | -67.000 99.95 % | -135.119 K -197.15 % | 139.079 K 581.06 % | 20.421 K 3 170.83 % | -665.000 -104.78 % | 13.921 K 128.61 % | -48.655 K -256.74 % | 31.041 K 95.74 % | 15.858 K 152.00 % | -30.499 K -254.14 % | 19.787 K 136.71 % | -53.901 K -188.93 % | 60.614 K 986.69 % | -6.836 K 77.90 % | -30.928 K -1 090.65 % | 3.122 K -80.80 % | 16.261 K 225.58 % | -12.949 K -107.82 % | -6.231 K 1.33 % | -6.315 K 59.08 % | -15.433 K 77.57 % | -68.812 K -368.01 % | -14.703 K -143.87 % | 33.512 K 258.22 % | -21.181 K 59.93 % | -52.854 K -14.95 % | -45.981 K -261.14 % | 28.535 K 134.96 % | -81.614 K -78.50 % | -45.723 K 75.92 % | -189.901 K -593.98 % | -27.364 K -178.15 % | 35.015 K 137.79 % | -92.651 K -689.80 % | -11.731 K -223.80 % | 9.476 K -92.70 % | 129.794 K 177.29 % | -167.941 K -190.07 % | 186.462 K 102.48 % | 92.088 K -76.53 % | 392.335 K 333.47 % | -168.048 K -92.93 % | -87.103 K -167.49 % | 129.054 K 130.76 % | -419.495 K -225.85 % | 333.329 K 254.26 % | 94.091 K 150.83 % | 37.512 K -55.05 % | 83.456 K 182.51 % | -101.142 K 52.68 % | -213.737 K -170.99 % | 301.075 K 248.31 % | -203.007 K | 0.000 | 0.000 -100.00 % | 240.373 K 100.27 % | -88.841 M | 0.000 | 0.000 -100.00 % | 279.910 K -99.84 % | 174.736 M | 0.000 | 0.000 -100.00 % | 43.199 K 119.79 % | -218.332 K | 0.000 | 0.000 100.00 % | -230.546 K -299.45 % | -57.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 33.33 % | -30.000 K 25.00 % | -40.000 K 42.86 % | -70.000 K -250.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K -100.76 % | 1.310 M 2 283.33 % | -60.000 K 92.86 % | -840.000 K -162.50 % | -320.000 K |
| Other working capital | 76.538 K 146.86 % | 31.005 K 3 723.06 % | 811.000 -75.18 % | 3.268 K -17.74 % | 3.973 K -60.67 % | 10.101 K 118.41 % | -54.859 K -202.50 % | 53.523 K 1 938.02 % | -2.912 K -106.81 % | 42.733 K 242.95 % | -29.893 K -212.43 % | 26.589 K 307.50 % | -12.814 K -140.25 % | 31.837 K 265.14 % | -19.279 K 61.31 % | -49.829 K -107.13 % | -24.057 K -57.46 % | -15.278 K -820.32 % | 2.121 K -96.30 % | 57.389 K -46.55 % | 107.370 K -60.85 % | 274.232 K -13.80 % | 318.153 K 1 742.44 % | 17.268 K -67.64 % | 53.356 K 94.40 % | 27.446 K 117.73 % | -154.767 K -157.84 % | 267.599 K 1 162.62 % | 21.194 K -16.77 % | 25.463 K -94.92 % | 501.199 K 6 170.72 % | -8.256 K -101.46 % | 564.109 K 1 245.13 % | 41.937 K 80.29 % | 23.261 K 151.91 % | -44.809 K -178.14 % | 57.345 K 109.83 % | -583.655 K -5 606.44 % | -10.228 K -170.05 % | 14.601 K 103.28 % | -445.530 K 40.70 % | -751.265 K -200.99 % | 743.908 K 646.37 % | -136.155 K -145.82 % | 297.156 K 256.64 % | -189.712 K -185.57 % | 221.699 K 451.50 % | -63.073 K -152.09 % | 121.076 K -96.61 % | 3.569 M -19.32 % | 4.424 M 7 070.61 % | 61.695 K 284.40 % | -33.458 K -128.25 % | 118.427 K 118.75 % | -631.532 K -791.99 % | -70.800 K -136.99 % | 191.421 K -95.81 % | 4.566 M 2 652.94 % | -178.850 K -166.01 % | 270.933 K -96.90 % | 8.741 M 43.23 % | 6.103 M 4 164.74 % | -150.135 K 21.42 % | -191.053 K -3 254.77 % | 6.056 K -99.96 % | 16.187 M 2 362.96 % | -715.311 K -167.75 % | 1.056 M 6 434.92 % | -16.666 K -103.54 % | 470.995 K 119.35 % | 214.727 K 254.99 % | -138.546 K -331.21 % | 59.921 K -81.83 % | 329.822 K 639.21 % | 44.618 K 141.65 % | -107.118 K -300.91 % | 53.316 K -57.75 % | 126.194 K 176.66 % | -164.611 K -351.97 % | 65.329 K 185.48 % | -76.426 K -140.29 % | 189.676 K 3 533.67 % | -5.524 K 86.93 % | -42.254 K -435.11 % | 12.609 K 222.73 % | 3.907 K -30.12 % | 5.591 K 129.97 % | -18.656 K 20.58 % | -23.491 K -146.17 % | 50.883 K 668.46 % | -8.951 K 61.39 % | -23.185 K 86.18 % | -167.795 K -713.08 % | -20.637 K -101.66 % | 1.240 M 787.11 % | -180.467 K -64.57 % | -109.661 K 52.32 % | -230.000 K -187.50 % | -80.000 K -100.00 % | -40.000 K -125.00 % | 160.000 K 420.00 % | -50.000 K 28.57 % | -70.000 K 78.13 % | -320.000 K 86.09 % | -2.300 M -79.69 % | -1.280 M -1 322.22 % | -90.000 K 80.43 % | -460.000 K |
| Other non cash items | 58.104 K -2.18 % | 59.397 K 0.00 % | 59.397 K 1.10 % | 58.749 K 1.11 % | 58.104 K -2.17 % | 59.395 K 1 739.99 % | 3.228 K -94.51 % | 58.750 K 1.11 % | 58.105 K 4.60 % | 55.549 K 55.16 % | 35.802 K 86.38 % | 19.209 K -62.79 % | 51.619 K 44.18 % | 35.802 K -58.20 % | 85.641 K -39.85 % | 142.375 K 132.32 % | 61.285 K 1 748.72 % | 3.315 K -75.00 % | 13.260 K -33.14 % | 19.832 K -96.76 % | 612.396 K 277.48 % | 162.232 K -82.05 % | 903.857 K 308.32 % | -433.877 K 14.82 % | -509.379 K 34.70 % | -780.039 K 37.74 % | -1.253 M 52.18 % | -2.620 M -189.92 % | 2.914 M 477.78 % | 504.334 K -31.10 % | 731.961 K -38.95 % | 1.199 M -8.86 % | 1.315 M 785.73 % | 148.517 K 127.01 % | -549.792 K -175.36 % | -199.665 K -111.41 % | 1.749 M 1 052.08 % | -183.730 K -160.87 % | -70.429 K -207.54 % | -22.901 K -785.45 % | 3.341 K -99.73 % | 1.260 M 309.15 % | -602.251 K -166.85 % | -225.691 K 47.39 % | -428.955 K 50.16 % | -860.705 K 57.34 % | -2.018 M | 0.000 | 0.000 100.00 % | -316.019 K | 0.000 | 0.000 100.00 % | -141.016 K -41.02 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.643 K -1.77 % | 280.609 K 0.88 % | 278.148 K 6.08 % | 262.202 K -0.25 % | 262.864 K 2.24 % | 257.110 K 0.17 % | 256.661 K -0.42 % | 257.749 K 26.64 % | 203.533 K 0.78 % | 201.950 K -0.47 % | 202.898 K 8.72 % | 186.622 K -71.87 % | 663.498 K 881.61 % | 67.593 K -11.02 % | 75.961 K 422.07 % | 14.550 K -48.35 % | 28.172 K -57.65 % | 66.515 K 704.20 % | 8.271 K 54.60 % | 5.350 K -24.41 % | 7.078 K -85.59 % | 49.129 K | 0.000 | 0.000 100.00 % | -40.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K 108.09 % | -128.608 K | 0.000 100.00 % | -174.781 K -168.99 % | -64.977 K | 0.000 100.00 % | -34.747 K 97.46 % | -1.369 M -3 784.18 % | 37.172 K 103.73 % | -996.791 K -515.79 % | 239.735 K -34.48 % | 365.868 K 116.41 % | -2.230 M -1 215.00 % | 200.000 K -16.67 % | 240.000 K 20.00 % | 200.000 K 81.82 % | 110.000 K 22.22 % | 89.999 K -68.97 % | 290.000 K -79.29 % | 1.400 M -6.04 % | 1.490 M 43.27 % | 1.040 M -15.45 % | 1.230 M |
| Net cash provided by operating activities | -189.333 K -0.97 % | -187.519 K 17.84 % | -228.239 K -4.38 % | -218.656 K 28.61 % | -306.304 K -4.98 % | -291.782 K 32.25 % | -430.643 K -1 586.35 % | -25.537 K 89.46 % | -242.334 K -16.22 % | -208.513 K 12.68 % | -238.783 K 18.39 % | -292.584 K -9.56 % | -267.049 K -10.39 % | -241.905 K 16.26 % | -288.889 K -8.26 % | -266.858 K 21.59 % | -340.318 K -114.33 % | -158.780 K 40.47 % | -266.723 K -2.30 % | -260.738 K -29.04 % | -202.053 K -190.62 % | -69.525 K -33.89 % | -51.927 K 79.70 % | -255.774 K 10.52 % | -285.859 K 2.06 % | -291.879 K 46.70 % | -547.584 K -6 101.58 % | 9.124 K 103.84 % | -237.793 K 30.49 % | -342.089 K -453.42 % | 96.794 K 119.42 % | -498.501 K -328.19 % | 218.456 K 155.28 % | -395.177 K 6.40 % | -422.189 K 32.47 % | -625.199 K -139.19 % | -261.378 K -53.44 % | -170.347 K 31.95 % | -250.328 K -9.32 % | -228.977 K -73.54 % | -131.947 K 30.60 % | -190.138 K -8 906.76 % | 2.159 K 102.04 % | -105.626 K -643.96 % | 19.418 K 103.35 % | -579.167 K 69.84 % | -1.921 M -16.95 % | -1.642 M -28.49 % | -1.278 M -12.56 % | -1.135 M 29.66 % | -1.614 M -46.77 % | -1.100 M 4.16 % | -1.148 M -11.25 % | -1.031 M 41.60 % | -1.766 M -10.19 % | -1.603 M 8.46 % | -1.751 M 35.89 % | -2.732 M -20.50 % | -2.267 M 1.66 % | -2.305 M 29.43 % | -3.267 M -89.45 % | -1.724 M 12.44 % | -1.969 M 20.65 % | -2.482 M 5.72 % | -2.632 M -76.16 % | -1.494 M 38.86 % | -2.444 M -12.44 % | -2.174 M -96.24 % | -1.108 M 13.03 % | -1.274 M -16.68 % | -1.092 M -4.76 % | -1.042 M 0.93 % | -1.052 M -100.68 % | -524.155 K 39.60 % | -867.864 K -88.91 % | -459.408 K 58.22 % | -1.100 M -192.34 % | -376.128 K 30.67 % | -542.526 K -47.77 % | -367.142 K -1.06 % | -363.287 K -12.48 % | -322.990 K 4.76 % | -339.121 K 34.55 % | -518.103 K -384.59 % | -106.915 K -13.82 % | -93.932 K -0.48 % | -93.481 K 27.45 % | -128.848 K 18.83 % | -158.747 K -31.02 % | -121.166 K -21.44 % | -99.773 K -1.30 % | -98.495 K 61.62 % | -256.657 K -246.21 % | -74.133 K | 0.000 100.00 % | -183.941 K -51.83 % | -121.148 K 58.22 % | -290.000 K -222.22 % | -90.000 K 0.00 % | -90.000 K -125.00 % | -40.000 K 20.00 % | -50.000 K 66.67 % | -150.000 K 40.00 % | -250.000 K -178.13 % | 320.000 K 300.01 % | 79.999 K 126.67 % | -300.000 K 44.44 % | -540.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 | 0.000 100.00 % | -1.714 K -14 668.22 % | -11.606 | 0.000 | 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 % | -1.084 K 57.52 % | -2.552 K -108.16 % | -1.226 K 70.68 % | -4.182 K 77.05 % | -18.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 K | 0.000 100.00 % | -4.407 K 26.87 % | -6.026 K 99.97 % | -17.259 M | 0.000 100.00 % | -4.954 K 59.80 % | -12.322 K 96.00 % | -308.304 K -29 890.66 % | -1.028 K 58.81 % | -2.496 K 95.80 % | -59.412 K -23 107.81 % | -256.000 | 0.000 | 0.000 100.00 % | -1.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.704 K 31.92 % | -2.503 K | 0.000 | 0.000 | 0.000 100.00 % | -1.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 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 |
| 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 | 0.000 100.00 % | -3.119 M 40.23 % | -5.217 M -51.49 % | -3.444 M 61.31 % | -8.901 M 99.84 % | -5.575 B | 0.000 100.00 % | -2.987 M -15.21 % | -2.593 M -6 733.46 % | -37.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.581 M -31.62 % | 6.700 M 21.82 % | 5.500 M | 0.000 | 0.000 -100.00 % | 8.380 K -99.16 % | 996.616 K -32.48 % | 1.476 M -17.18 % | 1.782 M -15.14 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.883 K 115.01 % | 112.500 K | 0.000 | 0.000 -100.00 % | 918.126 K 644.74 % | 123.281 K | 0.000 -100.00 % | 223.142 K 34.42 % | 166.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.076 K | 0.000 100.00 % | -1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.900 M | 0.000 -100.00 % | 7.900 M | 0.000 -100.00 % | 5.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 306.676 K 106.24 % | -4.914 M -8 939.38 % | -54.363 K 34.52 % | -83.028 K -158.32 % | -32.142 K 36.62 % | -50.716 K 57.67 % | -119.823 K | 0.000 | 0.000 100.00 % | -1.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 -100.00 % | 10.000 K -96.55 % | 290.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.076 K | 0.000 100.00 % | -1.714 K -14 668.22 % | -11.606 | 0.000 | 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 % | -1.084 K 57.52 % | -2.552 K -108.16 % | -1.226 K 70.68 % | -4.182 K 77.05 % | -18.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.581 M 27.98 % | 3.580 M 1 166.79 % | 282.572 K -93.65 % | 4.452 M 149.98 % | -8.907 M -106 389.45 % | 8.380 K -99.16 % | 996.616 K 165.72 % | -1.516 M -84.21 % | -823.185 K -139.95 % | 2.060 M 141.92 % | -4.915 M -8 544.37 % | -56.859 K 60.08 % | -142.440 K -339.66 % | -32.398 K 36.12 % | -50.716 K 57.67 % | -119.823 K -7 398.31 % | -1.598 K | 0.000 100.00 % | -1.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.704 K -167.84 % | -2.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.077 K 113.40 % | 112.500 K | 0.000 | 0.000 -100.00 % | 918.126 K 658.24 % | 121.087 K | 0.000 -100.00 % | 223.142 K 34.42 % | 166.006 K -2.35 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 -100.00 % | 10.000 K -96.55 % | 290.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 55.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 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 -100.00 % | 55.000 K | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 225.000 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 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -1 330.21 % | -11.362 K | 0.000 100.00 % | -31.706 K 32.91 % | -47.256 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.412 K -104.58 % | 1.844 M 8 260.54 % | 22.050 K -90.89 % | 241.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.800 K 7.56 % | 158.800 K 753.72 % | 18.601 K -98.67 % | 1.399 M 3 036.60 % | -47.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M | 0.000 -100.00 % | 573.683 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 4.948 M 10 925.19 % | -45.706 K | 0.000 | 0.000 -100.00 % | 45.706 K -99.47 % | 8.653 M 1 249.91 % | 641.013 K 490.51 % | 108.553 K -98.51 % | 7.308 M 275 676.68 % | 2.650 K -99.95 % | 5.002 M 57 726.59 % | 8.650 K -99.81 % | 4.619 M 254.98 % | 1.301 M -14.03 % | 1.514 M 37 740.53 % | 4.000 K -99.82 % | 2.269 M 1 408.01 % | -173.499 K -7 039.96 % | 2.500 K | 0.000 | 0.000 -100.00 % | 5.417 K | 0.000 -100.00 % | 13.000 K -99.24 % | 1.717 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.544 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -65.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K -75.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.180 K | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M -14 583.09 % | 12.868 K -99.30 % | 1.844 M 8 260.54 % | 22.050 K 1 018.75 % | -2.400 K | 0.000 | 0.000 -100.00 % | 241.911 K 200.53 % | -240.625 K | 0.000 -100.00 % | 125.000 K 8.11 % | 115.625 K 111.23 % | -1.029 M | 0.000 | 0.000 -100.00 % | 943.847 K 1 473.05 % | 60.001 K | 0.000 -100.00 % | 15.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.239 K | 0.000 | 0.000 100.00 % | -462.239 K -2 086.35 % | -21.142 K | 0.000 | 0.000 100.00 % | -75.893 K 3.07 % | -78.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.837 K | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 83.33 % | 60.000 K -45.45 % | 110.000 K 83.33 % | 60.000 K 20.00 % | 49.999 K 0.00 % | 49.999 K -75.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.590 K 931.52 % | -552.000 | 0.000 | 0.000 100.00 % | -1.864 M -2 504.95 % | -71.544 K -103.88 % | 1.844 M 8 260.54 % | 22.050 K -95.57 % | 497.600 K | 0.000 -100.00 % | 55.400 K -77.10 % | 241.911 K | 0.000 | 0.000 -100.00 % | 775.000 K 1.22 % | 765.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.847 K 1 473.05 % | 60.001 K | 0.000 -100.00 % | 15.297 | 0.000 -100.00 % | 1.520 M | 0.000 -100.00 % | 1.520 K | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 225.000 K -25.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.800 K 7.56 % | 158.800 K 753.72 % | 18.601 K -98.67 % | 1.399 M 3 036.60 % | -47.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M | 0.000 -100.00 % | 573.683 K | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 4.948 M -89.16 % | 45.660 M | 0.000 | 0.000 -100.00 % | 45.706 K -99.50 % | 9.115 M 1 322.02 % | 641.013 K 490.51 % | 108.553 K -98.41 % | 6.846 M 37 120.57 % | -18.492 K -100.37 % | 5.002 M 57 726.59 % | 8.650 K -99.81 % | 4.543 M 271.50 % | 1.223 M -19.21 % | 1.514 M 37 740.53 % | 4.000 K -99.82 % | 2.269 M 96 965.10 % | 2.338 K -6.48 % | 2.500 K -99.88 % | 2.002 M 953.50 % | 190.000 K 3 407.48 % | 5.417 K | 0.000 -100.00 % | 13.000 K -99.21 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K -1 330.21 % | -11.362 K | 0.000 100.00 % | -31.706 K 32.91 % | -47.256 K -142.96 % | 110.000 K 83.33 % | 60.000 K -45.45 % | 110.000 K 83.33 % | 60.000 K 20.00 % | 49.999 K 0.00 % | 49.999 K -75.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.608 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | -189.333 K -0.97 % | -187.519 K 17.84 % | -228.239 K -4.38 % | -218.656 K 28.61 % | -306.304 K -4.98 % | -291.782 K 41.90 % | -502.187 K -127.62 % | 1.818 M 925.28 % | -220.284 K -176.20 % | 289.087 K 221.07 % | -238.783 K -0.67 % | -237.184 K -843.53 % | -25.138 K 89.61 % | -241.905 K 16.26 % | -288.889 K -156.85 % | 508.142 K 19.48 % | 425.307 K 367.86 % | -158.780 K 40.47 % | -266.723 K -2.30 % | -260.738 K -135.15 % | 741.794 K 7 888.68 % | -9.524 K 81.66 % | -51.927 K 78.41 % | -240.477 K 15.88 % | -285.859 K 2.06 % | -291.879 K 46.70 % | -547.584 K -135.81 % | 1.529 M 743.05 % | -237.793 K 30.49 % | -342.088 K -453.42 % | 96.793 K 119.37 % | -499.577 K -328.69 % | 218.456 K 155.04 % | -396.891 K -170.10 % | 566.205 K 190.56 % | -625.199 K -148.33 % | 1.294 M 859.40 % | -170.347 K -199.81 % | 170.672 K 174.54 % | -228.977 K -346.07 % | 93.053 K -15.30 % | 109.862 K 4 988.56 % | 2.159 K 102.04 % | -105.626 K -643.96 % | 19.418 K 104.76 % | -408.367 K 76.82 % | -1.762 M -8.51 % | -1.624 M -1 459.21 % | 119.452 K 110.08 % | -1.186 M 26.60 % | -1.615 M -147.49 % | 3.401 M 391.76 % | -1.166 M -135.90 % | 3.247 M 283.83 % | -1.766 M -71.62 % | -1.029 M 41.23 % | -1.751 M -752.24 % | 268.468 K 111.84 % | -2.267 M 1.66 % | -2.305 M -136.81 % | 6.262 M -57.99 % | 14.908 M 201.14 % | -14.739 M -848.28 % | 1.970 M 117.14 % | -11.494 M -250.65 % | 7.629 M 1 045.91 % | -806.575 K 77.48 % | -3.582 M -172.87 % | 4.915 M 539.83 % | 768.164 K 176.45 % | -1.005 M 7.84 % | -1.090 M -132.56 % | 3.349 M 402.57 % | 666.344 K 11.98 % | 595.041 K 203.44 % | -575.231 K -149.24 % | 1.168 M 412.53 % | -373.790 K 31.02 % | -541.880 K -133.15 % | 1.635 M 1 043.24 % | -173.287 K 45.43 % | -317.574 K 6.35 % | -339.121 K 33.74 % | -511.807 K -133.18 % | 1.542 M 1 741.99 % | -93.932 K -0.48 % | -93.481 K 27.45 % | -128.848 K -258.43 % | 81.330 K 1 038.50 % | -8.666 K 91.31 % | -99.773 K -1.30 % | -98.496 K -119.74 % | 498.969 K 1 301.91 % | 35.592 K | 0.000 -100.00 % | 7.495 K 412.55 % | -2.398 K 76.02 % | -10.000 K 66.67 % | -30.000 K -250.00 % | 20.000 K 0.01 % | 19.999 K | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K -225.00 % | 39.999 K -50.00 % | 80.000 K 132.00 % | -250.000 K 3.85 % | -260.000 K |
| Cash at beginning of period | 290.890 K -39.20 % | 478.409 K -32.30 % | 706.648 K -23.63 % | 925.304 K -24.87 % | 1.232 M -19.15 % | 1.523 M -24.79 % | 2.026 M 875.65 % | 207.614 K -51.48 % | 427.898 K 208.26 % | 138.811 K -63.24 % | 377.594 K -38.58 % | 614.778 K -3.93 % | 639.916 K -27.43 % | 881.821 K -24.68 % | 1.171 M 76.69 % | 662.568 K 179.26 % | 237.261 K -40.09 % | 396.041 K -40.24 % | 662.764 K -28.23 % | 923.502 K 408.23 % | 181.708 K -4.98 % | 191.232 K -21.36 % | 243.159 K -49.72 % | 483.636 K -37.15 % | 769.495 K -27.50 % | 1.061 M -34.03 % | 1.609 M 1 915.38 % | 79.834 K -74.87 % | 317.627 K -51.85 % | 659.715 K 17.19 % | 562.922 K -47.02 % | 1.062 M 25.88 % | 844.043 K -31.98 % | 1.241 M 83.92 % | 674.729 K -48.09 % | 1.300 M 20 514.15 % | 6.306 K -96.43 % | 176.653 K 2 853.57 % | 5.981 K -97.45 % | 234.958 K 65.57 % | 141.905 K 342.86 % | 32.043 K 7.22 % | 29.884 K -77.95 % | 135.510 K 16.73 % | 116.092 K -77.86 % | 524.459 K -77.06 % | 2.286 M -41.53 % | 3.910 M 3.15 % | 3.790 M -23.83 % | 4.976 M -24.51 % | 6.591 M 106.62 % | 3.190 M -26.76 % | 4.356 M 292.81 % | 1.109 M -61.43 % | 2.875 M -26.36 % | 3.904 M -30.96 % | 5.655 M 4.98 % | 5.387 M -29.62 % | 7.654 M -23.15 % | 9.959 M 169.39 % | 3.697 M 132.98 % | -11.211 M -417.73 % | 3.528 M 126.37 % | 1.559 M -88.06 % | 13.052 M 140.69 % | 5.423 M -12.95 % | 6.229 M -36.51 % | 9.811 M 100.38 % | 4.896 M 18.61 % | 4.128 M -19.58 % | 5.133 M -17.52 % | 6.223 M 116.51 % | 2.874 M 30.18 % | 2.208 M 36.89 % | 1.613 M -26.29 % | 2.188 M 114.54 % | 1.020 M -26.82 % | 1.394 M -28.00 % | 1.936 M 542.93 % | 301.051 K -36.53 % | 474.338 K -40.10 % | 791.912 K -29.98 % | 1.131 M -31.15 % | 1.643 M 1 534.83 % | 100.490 K -48.31 % | 194.422 K -32.47 % | 287.903 K -30.92 % | 416.751 K 24.25 % | 335.421 K -2.52 % | 344.087 K -22.48 % | 443.860 K -18.16 % | 542.356 K 1 150.04 % | 43.387 K 456.60 % | 7.795 K 0.00 % | 7.795 K 2 498.33 % | 300.000 -88.88 % | 2.698 K -73.02 % | 10.000 K -75.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K -90.91 % | 110.000 K -26.67 % | 150.000 K 25.00 % | 120.000 K 200.00 % | 40.000 K -86.21 % | 290.000 K -47.27 % | 550.000 K |
| Cash at end of period | 101.557 K -65.09 % | 290.890 K -39.20 % | 478.409 K -32.30 % | 706.648 K -23.63 % | 925.304 K -24.87 % | 1.232 M -19.15 % | 1.523 M -24.79 % | 2.026 M 875.65 % | 207.614 K -51.48 % | 427.898 K 208.26 % | 138.811 K -63.24 % | 377.594 K -38.58 % | 614.778 K -3.93 % | 639.916 K -27.43 % | 881.821 K -24.68 % | 1.171 M 76.69 % | 662.568 K 179.26 % | 237.261 K -40.09 % | 396.041 K -40.24 % | 662.764 K -28.23 % | 923.502 K 408.23 % | 181.708 K -4.98 % | 191.232 K -21.36 % | 243.159 K -49.72 % | 483.636 K -37.15 % | 769.495 K -27.50 % | 1.061 M -34.03 % | 1.609 M 1 915.38 % | 79.834 K -74.87 % | 317.627 K -51.85 % | 659.715 K 17.19 % | 562.922 K -47.02 % | 1.062 M 25.88 % | 844.043 K -31.98 % | 1.241 M 83.92 % | 674.729 K -48.09 % | 1.300 M 20 514.15 % | 6.306 K -96.43 % | 176.653 K 2 853.57 % | 5.981 K -97.45 % | 234.958 K 65.57 % | 141.905 K 342.86 % | 32.043 K 7.22 % | 29.884 K -77.95 % | 135.510 K 16.73 % | 116.092 K -77.86 % | 524.459 K -77.06 % | 2.286 M -41.53 % | 3.910 M 3.15 % | 3.790 M -23.83 % | 4.976 M -24.51 % | 6.591 M 106.62 % | 3.190 M -26.76 % | 4.356 M 292.81 % | 1.109 M -61.43 % | 2.875 M -26.36 % | 3.904 M -30.96 % | 5.655 M 4.98 % | 5.387 M -29.62 % | 7.654 M -23.15 % | 9.959 M 169.39 % | 3.697 M 132.98 % | -11.211 M -417.73 % | 3.528 M 126.37 % | 1.559 M -88.06 % | 13.052 M 140.69 % | 5.423 M -12.95 % | 6.229 M -36.51 % | 9.811 M 100.38 % | 4.896 M 18.61 % | 4.128 M -19.58 % | 5.133 M -17.52 % | 6.223 M 116.51 % | 2.874 M 30.18 % | 2.208 M 36.89 % | 1.613 M -26.29 % | 2.188 M 114.54 % | 1.020 M -26.82 % | 1.394 M -28.00 % | 1.936 M 542.93 % | 301.051 K -36.53 % | 474.338 K -40.10 % | 791.912 K -29.98 % | 1.131 M -31.15 % | 1.643 M 1 534.83 % | 100.490 K -48.31 % | 194.422 K -32.47 % | 287.903 K -30.92 % | 416.751 K 24.25 % | 335.421 K -2.52 % | 344.087 K -22.48 % | 443.860 K -18.16 % | 542.356 K 1 150.04 % | 43.387 K 456.60 % | 7.795 K 0.00 % | 7.795 K 2 498.33 % | 300.000 2 061 584 302 080 100.00 % | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K 33.34 % | 29.999 K 199.99 % | 10.000 K 0.00 % | 10.000 K -90.00 % | 100.000 K -37.50 % | 160.000 K 33.33 % | 120.000 K 200.00 % | 40.000 K -86.21 % | 290.000 K |
| Operating cash flow | -189.333 K -0.97 % | -187.519 K 17.84 % | -228.239 K -4.38 % | -218.656 K 28.61 % | -306.304 K -4.98 % | -291.782 K 32.25 % | -430.643 K -1 586.35 % | -25.537 K 89.46 % | -242.334 K -16.22 % | -208.513 K 12.68 % | -238.783 K 18.39 % | -292.584 K -9.56 % | -267.049 K -10.39 % | -241.905 K 16.26 % | -288.889 K -8.26 % | -266.858 K 21.59 % | -340.318 K -114.33 % | -158.780 K 40.47 % | -266.723 K -2.30 % | -260.738 K -29.04 % | -202.053 K -190.62 % | -69.525 K -33.89 % | -51.927 K 79.70 % | -255.774 K 10.52 % | -285.859 K 2.06 % | -291.879 K 46.70 % | -547.584 K -6 101.58 % | 9.124 K 103.84 % | -237.793 K 30.49 % | -342.089 K -453.42 % | 96.794 K 119.42 % | -498.501 K -328.19 % | 218.456 K 155.28 % | -395.177 K 6.40 % | -422.189 K 32.47 % | -625.199 K -139.19 % | -261.378 K -53.44 % | -170.347 K 31.95 % | -250.328 K -9.32 % | -228.977 K -73.54 % | -131.947 K 30.60 % | -190.138 K -8 906.76 % | 2.159 K 102.04 % | -105.626 K -643.96 % | 19.418 K 103.35 % | -579.167 K 69.84 % | -1.921 M -16.95 % | -1.642 M -28.49 % | -1.278 M -12.56 % | -1.135 M 29.66 % | -1.614 M -46.77 % | -1.100 M 4.16 % | -1.148 M -11.25 % | -1.031 M 41.60 % | -1.766 M -10.19 % | -1.603 M 8.46 % | -1.751 M 35.89 % | -2.732 M -20.50 % | -2.267 M 1.66 % | -2.305 M 29.43 % | -3.267 M -89.45 % | -1.724 M 12.44 % | -1.969 M 20.65 % | -2.482 M 5.72 % | -2.632 M -76.16 % | -1.494 M 38.86 % | -2.444 M -12.44 % | -2.174 M -96.24 % | -1.108 M 13.03 % | -1.274 M -16.68 % | -1.092 M -4.76 % | -1.042 M 0.93 % | -1.052 M -100.68 % | -524.155 K 39.60 % | -867.864 K -88.91 % | -459.408 K 58.22 % | -1.100 M -192.34 % | -376.128 K 30.67 % | -542.526 K -47.77 % | -367.142 K -1.06 % | -363.287 K -12.48 % | -322.990 K 4.76 % | -339.121 K 34.55 % | -518.103 K -384.59 % | -106.915 K -13.82 % | -93.932 K -0.48 % | -93.481 K 27.45 % | -128.848 K 18.83 % | -158.747 K -31.02 % | -121.166 K -21.44 % | -99.773 K -1.30 % | -98.495 K 61.62 % | -256.657 K -246.21 % | -74.133 K | 0.000 100.00 % | -183.941 K -51.83 % | -121.148 K 58.22 % | -290.000 K -222.22 % | -90.000 K 0.00 % | -90.000 K -125.00 % | -40.000 K 20.00 % | -50.000 K 66.67 % | -150.000 K 40.00 % | -250.000 K -178.13 % | 320.000 K 300.01 % | 79.999 K 126.67 % | -300.000 K 44.44 % | -540.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 | 0.000 100.00 % | -1.714 K -14 668.22 % | -11.606 | 0.000 | 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 % | -1.084 K 57.52 % | -2.552 K -108.16 % | -1.226 K 70.68 % | -4.182 K 77.05 % | -18.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 K | 0.000 100.00 % | -4.407 K 26.87 % | -6.026 K 99.97 % | -17.259 M | 0.000 100.00 % | -4.954 K 59.80 % | -12.322 K 96.00 % | -308.304 K -29 890.66 % | -1.028 K 58.81 % | -2.496 K 95.80 % | -59.412 K -23 107.81 % | -256.000 | 0.000 | 0.000 100.00 % | -1.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.704 K 31.92 % | -2.503 K | 0.000 | 0.000 | 0.000 100.00 % | -1.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -189.333 K -0.97 % | -187.519 K 17.84 % | -228.239 K -4.38 % | -218.656 K 28.61 % | -306.304 K -4.98 % | -291.782 K 32.25 % | -430.643 K -1 586.35 % | -25.537 K 89.46 % | -242.334 K -16.22 % | -208.513 K 12.68 % | -238.783 K 18.39 % | -292.584 K -9.56 % | -267.049 K -10.39 % | -241.905 K 16.26 % | -288.889 K -8.26 % | -266.858 K 21.59 % | -340.318 K -114.33 % | -158.780 K 40.47 % | -266.723 K -2.30 % | -260.738 K -29.04 % | -202.053 K -190.62 % | -69.525 K -33.89 % | -51.927 K 79.70 % | -255.774 K 10.52 % | -285.859 K 2.06 % | -291.879 K 46.70 % | -547.584 K -6 101.58 % | 9.124 K 103.84 % | -237.793 K 30.49 % | -342.088 K -453.42 % | 96.793 K 119.42 % | -498.502 K -328.19 % | 218.456 K 155.04 % | -396.891 K 5.99 % | -422.201 K 32.47 % | -625.199 K -139.19 % | -261.378 K -53.44 % | -170.347 K 31.95 % | -250.328 K -9.32 % | -228.977 K -73.54 % | -131.947 K 30.60 % | -190.138 K -8 906.76 % | 2.159 K 102.04 % | -105.626 K -643.96 % | 19.418 K 103.35 % | -579.167 K 69.84 % | -1.921 M -16.95 % | -1.642 M -28.38 % | -1.279 M -12.41 % | -1.138 M 29.55 % | -1.615 M -46.32 % | -1.104 M 5.30 % | -1.166 M -13.02 % | -1.031 M 41.60 % | -1.766 M -10.19 % | -1.603 M 8.46 % | -1.751 M 35.89 % | -2.732 M -20.50 % | -2.267 M 1.66 % | -2.305 M 29.43 % | -3.267 M -89.25 % | -1.726 M 12.35 % | -1.969 M 20.79 % | -2.486 M 5.77 % | -2.638 M 85.93 % | -18.753 M -667.24 % | -2.444 M -12.18 % | -2.179 M -94.52 % | -1.120 M 29.20 % | -1.582 M -44.78 % | -1.093 M -4.61 % | -1.045 M 6.00 % | -1.111 M -111.91 % | -524.411 K 39.57 % | -867.864 K -88.91 % | -459.408 K 58.28 % | -1.101 M -192.76 % | -376.128 K 30.67 % | -542.526 K -47.77 % | -367.142 K -1.06 % | -363.287 K -12.48 % | -322.991 K 4.76 % | -339.121 K 34.76 % | -519.807 K -375.07 % | -109.418 K -16.49 % | -93.932 K -0.48 % | -93.481 K 27.45 % | -128.848 K 19.75 % | -160.553 K -32.51 % | -121.166 K -21.44 % | -99.773 K -1.30 % | -98.495 K 61.62 % | -256.657 K -246.21 % | -74.133 K | 0.000 100.00 % | -183.941 K -51.83 % | -121.148 K 58.22 % | -290.000 K -222.22 % | -90.000 K 0.00 % | -90.000 K -125.00 % | -40.000 K 20.00 % | -50.000 K 66.67 % | -150.000 K 40.00 % | -250.000 K -178.13 % | 320.000 K 300.01 % | 79.999 K 126.67 % | -300.000 K 44.44 % | -540.000 K |
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