Capitan Investment Ltd. SAHRF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614.984 K -8.87 % | 674.879 K 3.67 % | 650.979 K 211.64 % | 208.885 K 694.96 % | 26.276 K -82.97 % | 154.313 K -5.31 % | 162.970 K 219.16 % | 51.062 K 5.43 % | 48.434 K -55.93 % | 109.897 K -72.31 % | 396.861 K -12.97 % | 456.012 K -23.12 % | 593.177 K -3.16 % | 612.528 K 59.48 % | 384.089 K -67.91 % | 1.197 M -36.70 % | 1.891 M -22.66 % | 2.445 M 198.69 % | 818.571 K 7 360.55 % | 10.972 K |
| Net income | -381.000 K 62.76 % | -1.023 M -104.19 % | -501.000 K 70.77 % | -1.714 M 16.39 % | -2.050 M -355.56 % | -450.000 K 32.74 % | -669.000 K -6.53 % | -628.000 K 32.03 % | -924.000 K 37.86 % | -1.487 M -18.77 % | -1.252 M -35.35 % | -925.000 K 2.84 % | -952.000 K 46.06 % | -1.765 M -125.70 % | -782.000 K 83.71 % | -4.800 M -213.52 % | -1.531 M 74.78 % | -6.071 M -278.26 % | -1.605 M -348.32 % | -358.000 K |
| Income before tax | -381.000 K 62.76 % | -1.023 M -121.43 % | -462.000 K 73.05 % | -1.714 M 16.39 % | -2.050 M -355.56 % | -450.000 K 32.74 % | -669.000 K -6.53 % | -628.000 K 32.03 % | -924.000 K 37.86 % | -1.487 M -18.77 % | -1.252 M -35.35 % | -925.000 K 2.84 % | -952.000 K 46.06 % | -1.765 M -125.70 % | -782.000 K 85.66 % | -5.455 M -166.88 % | -2.044 M 78.11 % | -9.338 M -540.47 % | -1.458 M | 0.000 |
| Income before tax ratio | -0.62 59.13 % | -1.52 -113.59 % | -0.71 91.35 % | -8.21 89.48 % | -78.02 -2 575.37 % | -2.92 28.96 % | -4.11 66.62 % | -12.30 35.53 % | -19.08 -40.99 % | -13.53 -328.90 % | -3.15 -55.53 % | -2.03 -26.39 % | -1.60 44.30 % | -2.88 -41.53 % | -2.04 55.32 % | -4.56 -321.61 % | -1.08 71.70 % | -3.82 -114.42 % | -1.78 | 0.00 |
| EBITDA | -290.000 K -200.75 % | 287.844 K 151.22 % | -562.000 K 15.11 % | -662.000 K -215.24 % | -210.000 K 59.77 % | -522.000 K 23.35 % | -681.000 K 3.54 % | -706.000 K 39.81 % | -1.173 M -7.81 % | -1.088 M -7.51 % | -1.012 M -27.14 % | -796.000 K 0.62 % | -801.000 K 50.06 % | -1.604 M -144.89 % | -655.000 K -208.96 % | -212.000 K 69.93 % | -705.000 K 55.12 % | -1.571 M -50.48 % | -1.044 M -194.08 % | -355.000 K |
| Net income ratio | -0.62 59.13 % | -1.52 -96.96 % | -0.77 90.62 % | -8.21 89.48 % | -78.02 -2 575.37 % | -2.92 28.96 % | -4.11 66.62 % | -12.30 35.53 % | -19.08 -40.99 % | -13.53 -328.90 % | -3.15 -55.53 % | -2.03 -26.39 % | -1.60 44.30 % | -2.88 -41.53 % | -2.04 49.23 % | -4.01 -395.29 % | -0.81 67.39 % | -2.48 -26.64 % | -1.96 93.99 % | -32.63 |
| Ratio EBITDA | -0.47 -210.56 % | 0.43 149.40 % | -0.86 72.76 % | -3.17 60.35 % | -7.99 -136.26 % | -3.38 19.05 % | -4.18 69.78 % | -13.83 42.91 % | -24.22 -144.63 % | -9.90 -288.24 % | -2.55 -46.08 % | -1.75 -29.27 % | -1.35 48.43 % | -2.62 -53.56 % | -1.71 -862.87 % | -0.18 52.49 % | -0.37 41.98 % | -0.64 49.62 % | -1.28 96.06 % | -32.36 |
| Gross profit ratio | 1.00 32.50 % | 0.75 -6.48 % | 0.81 263.65 % | -0.49 -60.53 % | -0.31 34.18 % | -0.47 -5.22 % | -0.44 79.96 % | -2.21 28.54 % | -3.10 -112.72 % | -1.46 -1 593.96 % | -0.09 -41.35 % | -0.06 -122.09 % | 0.28 0.47 % | 0.27 -4.95 % | 0.29 -34.84 % | 0.44 -13.94 % | 0.51 456.22 % | 0.09 -72.24 % | 0.33 -66.71 % | 1.00 |
| Weighted average shs out dil | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 33.28 % | 217.355 M 142.36 % | 89.684 M 2.28 % | 87.682 M 22.78 % | 71.412 M 549.73 % | 10.991 M 73.39 % | 6.339 M 9.50 % | 5.789 M 74.21 % | 3.323 M 39.50 % | 2.382 M 273.53 % | 637.696 K |
| Weighted average shs out | 289.798 M 0.02 % | 289.750 M 0.02 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 33.28 % | 217.355 M 142.36 % | 89.684 M 2.28 % | 87.682 M 22.78 % | 71.412 M 549.73 % | 10.991 M 73.39 % | 6.339 M 9.50 % | 5.789 M 74.21 % | 3.323 M 39.50 % | 2.382 M 273.53 % | 637.696 K |
| EPS diluted | 0.00 62.86 % | 0.00 -105.88 % | 0.00 71.19 % | -0.01 16.90 % | -0.01 -343.75 % | 0.00 30.43 % | 0.00 -4.55 % | 0.00 31.25 % | 0.00 37.25 % | -0.01 12.07 % | -0.01 43.69 % | -0.01 5.50 % | -0.01 55.87 % | -0.02 68.45 % | -0.08 89.70 % | -0.76 -192.31 % | -0.26 85.79 % | -1.83 -173.13 % | -0.67 -19.64 % | -0.56 |
| Earnings per share | 0.00 62.86 % | 0.00 -105.88 % | 0.00 71.19 % | -0.01 16.90 % | -0.01 -343.75 % | 0.00 30.43 % | 0.00 -4.55 % | 0.00 31.25 % | 0.00 37.25 % | -0.01 63.57 % | -0.01 -35.92 % | -0.01 5.50 % | -0.01 55.87 % | -0.02 68.45 % | -0.08 89.70 % | -0.76 -192.31 % | -0.26 85.79 % | -1.83 -173.13 % | -0.67 -19.64 % | -0.56 |
| Gross profit | 614.984 K 20.74 % | 509.334 K -3.04 % | 525.312 K 610.01 % | -103.000 K -1 176.17 % | -8.071 K 88.79 % | -72.016 K 0.37 % | -72.285 K 36.03 % | -113.000 K 24.67 % | -150.000 K 6.25 % | -160.000 K -369.08 % | -34.109 K -23.01 % | -27.728 K -116.98 % | 163.282 K -2.70 % | 167.813 K 51.58 % | 110.711 K -79.09 % | 529.543 K -45.52 % | 972.055 K 330.19 % | 225.962 K -17.07 % | 272.470 K 2 383.32 % | 10.972 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 39.087 K 273.54 % | 10.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 K 280.64 % | -3.114 K 73.33 % | -11.675 K | 0.000 100.00 % | -655.000 K -27.68 % | -513.000 K 84.30 % | -3.267 M -2 333.72 % | 146.258 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 165.545 K 31.73 % | 125.667 K 21.44 % | 103.483 K -6.40 % | 110.558 K -51.15 % | 226.329 K -3.79 % | 235.255 K 43.59 % | 163.836 K -17.35 % | 198.229 K -26.56 % | 269.917 K -37.37 % | 430.970 K -10.91 % | 483.740 K 12.53 % | 429.895 K -3.33 % | 444.715 K 42.96 % | 311.087 K -53.39 % | 667.428 K -27.39 % | 919.155 K -58.58 % | 2.219 M 306.34 % | 546.101 K | 0.000 |
| General and administrative expenses | 794.619 K -7.11 % | 855.454 K 33.42 % | 641.154 K -14.83 % | 752.836 K 122.27 % | 338.706 K -30.65 % | 488.394 K -25.28 % | 653.620 K 5.68 % | 618.501 K -28.70 % | 867.502 K -13.51 % | 1.003 M 3.87 % | 965.642 K 25.69 % | 768.246 K -20.30 % | 963.889 K -45.26 % | 1.761 M 133.95 % | 752.711 K 8.68 % | 692.567 K -49.34 % | 1.367 M | 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 |
| Other expenses | 206.260 K 13.91 % | 181.073 K | 0.000 | 0.000 -100.00 % | 8.071 K -12.12 % | 9.184 K -81.27 % | 49.040 K 449.53 % | 8.924 K -88.79 % | 79.616 K -82.28 % | 449.339 K | 0.000 | 0.000 -100.00 % | 148.705 K -4.34 % | 155.449 K 66.05 % | 93.618 K -98.23 % | 5.292 M | 0.000 -100.00 % | 7.470 M 1 703.90 % | 414.102 K 14 204.04 % | 2.895 K |
| Operating expenses | 1.001 M -3.47 % | 1.037 M 61.74 % | 641.154 K -14.83 % | 752.836 K 116.51 % | 347.711 K -30.12 % | 497.578 K -29.19 % | 702.660 K 11.99 % | 627.425 K -30.14 % | 898.068 K -38.19 % | 1.453 M 15.23 % | 1.261 M 41.39 % | 891.841 K -19.87 % | 1.113 M -41.91 % | 1.916 M 126.39 % | 846.329 K -85.26 % | 5.742 M 490.71 % | 972.055 K -89.62 % | 9.368 M 392.53 % | 1.902 M 415.06 % | 369.280 K |
| Cost and expenses | 1.001 M -3.47 % | 1.037 M 35.23 % | 766.821 K -4.06 % | 799.277 K 74.41 % | 458.269 K -36.70 % | 723.907 K -22.82 % | 937.915 K 18.53 % | 791.261 K -27.80 % | 1.096 M -36.35 % | 1.722 M 1.77 % | 1.692 M 22.97 % | 1.376 M -10.77 % | 1.542 M -34.69 % | 2.361 M 89.03 % | 1.249 M -80.51 % | 6.410 M 74.33 % | 3.677 M -68.27 % | 11.587 M 373.33 % | 2.448 M 562.91 % | 369.280 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 794.619 K -7.11 % | 855.454 K 33.42 % | 641.154 K -14.83 % | 752.836 K 122.27 % | 338.706 K -30.65 % | 488.394 K -25.28 % | 653.620 K 5.68 % | 618.501 K -28.70 % | 867.502 K -13.51 % | 1.003 M 3.87 % | 965.642 K 25.69 % | 768.246 K -20.30 % | 963.889 K -45.26 % | 1.761 M 133.95 % | 752.711 K 8.68 % | 692.567 K -49.34 % | 1.367 M -27.98 % | 1.898 M 27.55 % | 1.488 M 306.13 % | 366.385 K |
| Interest income | 0.000 | 0.000 -100.00 % | 20.892 K 472.07 % | 3.652 K -96.83 % | 115.282 K -3.32 % | 119.243 K 12.97 % | 105.553 K -5.91 % | 112.186 K -9.50 % | 123.969 K -1.41 % | 125.744 K 131.19 % | 54.390 K 9 664.81 % | 557.000 -87.60 % | 4.493 K 69.80 % | 2.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.622 K -46.27 % | 10.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.217 K -84.54 % | 33.742 K -86.08 % | 242.468 K -5.84 % | 257.497 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.289 K -88.75 % | 607.096 K 230.68 % | 183.588 K -3.77 % | 190.781 K 802.42 % | 21.141 K -55.17 % | 47.163 K -13.17 % | 54.314 K 59.40 % | 34.075 K -30.53 % | 49.050 K -42.03 % | 84.610 K -71.33 % | 295.140 K 138.80 % | 123.595 K -16.89 % | 148.705 K -4.34 % | 155.449 K 66.05 % | 93.618 K -98.13 % | 5.001 M 362.63 % | 1.081 M -85.72 % | 7.571 M 1 194.21 % | 584.988 K 20 106.84 % | 2.895 K |
| Operating income | -386.000 K -6.63 % | -362.000 K -199.17 % | -121.000 K 79.49 % | -590.000 K -70.03 % | -347.000 K 39.12 % | -570.000 K 26.45 % | -775.000 K -4.73 % | -740.000 K 29.39 % | -1.048 M 35.03 % | -1.613 M -24.56 % | -1.295 M -40.76 % | -920.000 K 3.06 % | -949.000 K 45.71 % | -1.748 M -137.50 % | -736.000 K 85.88 % | -5.213 M -191.88 % | -1.786 M 80.46 % | -9.142 M -461.20 % | -1.629 M -355.03 % | -358.000 K |
| Operating income ratio | -0.63 -17.01 % | -0.54 -188.58 % | -0.19 93.42 % | -2.82 78.61 % | -13.21 -257.52 % | -3.69 22.33 % | -4.76 67.19 % | -14.49 33.02 % | -21.64 -47.42 % | -14.68 -349.80 % | -3.26 -61.74 % | -2.02 -26.10 % | -1.60 43.94 % | -2.85 -48.93 % | -1.92 56.00 % | -4.36 -361.11 % | -0.94 74.74 % | -3.74 -87.89 % | -1.99 93.90 % | -32.63 |
| Total other income expenses net | 5.390 K 100.82 % | -661.000 K -93.84 % | -341.000 K 69.66 % | -1.124 M 34.00 % | -1.703 M -1 528.18 % | 119.243 K 12.97 % | 105.553 K -5.91 % | 112.186 K -9.50 % | 123.969 K -1.41 % | 125.744 K 196.08 % | 42.470 K 855.02 % | -5.625 K -80.64 % | -3.114 K 81.57 % | -16.892 K 63.79 % | -46.649 K 80.72 % | -242.000 K 5.84 % | -257.000 K -31.12 % | -196.000 K -214.70 % | 170.886 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -631.698 K -12.36 % | -562.217 K 64.89 % | -1.601 M 14.08 % | -1.864 M -72.83 % | -1.078 M -69.70 % | -635.434 K 18.22 % | -777.027 K 4.32 % | -812.084 K 45.64 % | -1.494 M 77.65 % | -6.683 M 52.42 % | -14.044 M -2 898.22 % | -468.415 K 22.25 % | -602.493 K -48.23 % | -406.465 K 71.39 % | -1.421 M -180.34 % | 1.768 M -0.48 % | 1.777 M -17.81 % | 2.162 M 264.34 % | -1.315 M 35.68 % | -2.045 M |
| Total investments | 7.195 M 8.79 % | 6.613 M -2.35 % | 6.772 M 6.83 % | 6.339 M -17.37 % | 7.672 M -9.57 % | 8.484 M -2.77 % | 8.725 M -6.57 % | 9.338 M 1.00 % | 9.246 M 81.64 % | 5.090 M 1.29 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 178.923 K -45.94 % | 330.977 K 542.49 % | 51.515 K -61.64 % | 134.303 K 235.76 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -94.40 % | 1.785 M -1.25 % | 1.807 M -16.40 % | 2.162 M 175.37 % | 785.000 K | 0.000 |
| Accumulated other comprehensive income loss | 929.793 K 195.31 % | 314.854 K -33.98 % | 476.903 K 2 040.21 % | 22.283 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.422 K -4.45 % | 24.512 K -87.30 % | 193.010 K |
| Retained earnings | -15.030 M -2.60 % | -14.650 M -7.51 % | -13.627 M -3.82 % | -13.126 M -15.02 % | -11.412 M -21.89 % | -9.362 M -5.05 % | -8.912 M -8.12 % | -8.243 M -8.25 % | -7.615 M -13.81 % | -6.691 M -28.57 % | -5.204 M -31.70 % | -3.951 M -30.57 % | -3.026 M -45.93 % | -2.074 M -554.83 % | -316.688 K 97.80 % | -14.365 M -50.18 % | -9.565 M -19.06 % | -8.034 M -309.30 % | -1.963 M -447.84 % | -358.308 K |
| Common stock | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 311.74 % | 4.970 M | 0.000 -100.00 % | 3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.609 M 3.18 % | 7.374 M -13.84 % | 8.559 M -0.54 % | 8.605 M -16.43 % | 10.297 M -16.60 % | 12.347 M -3.52 % | 12.797 M -4.97 % | 13.467 M -4.46 % | 14.095 M -6.15 % | 15.019 M -9.00 % | 16.504 M 632.47 % | 2.253 M -11.67 % | 2.551 M 0.53 % | 2.537 M -22.00 % | 3.253 M 294.77 % | -1.670 M -154.08 % | 3.088 M -11.05 % | 3.472 M -66.81 % | 10.463 M 178.36 % | 3.759 M |
| Other non current liabilities | 525.019 K -4.11 % | 547.527 K 692.47 % | 69.091 K -11.30 % | 77.897 K -75.54 % | 318.414 K -39.53 % | 526.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.836 K 0.82 % | 461.062 K 17.82 % | 391.322 K -12.72 % | 448.367 K -13.98 % | 521.224 K 4.77 % | 497.496 K 12.18 % | 443.497 K | 0.000 |
| Long term debt | 27.355 K -83.37 % | 164.460 K 311.15 % | 40.000 K | 0.000 -100.00 % | 40.000 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 % | 157.245 K | 0.000 | 0.000 |
| Total non current liabilities | 552.374 K -22.42 % | 711.987 K 552.65 % | 109.091 K 40.05 % | 77.897 K -78.27 % | 358.414 K -31.94 % | 526.601 K 17.05 % | 449.890 K -3.47 % | 466.040 K -5.01 % | 490.624 K -44.46 % | 883.358 K | 0.000 -100.00 % | 766.890 K 64.98 % | 464.836 K 0.82 % | 461.062 K 17.82 % | 391.322 K -12.72 % | 448.367 K -61.88 % | 1.176 M -7.81 % | 1.276 M -20.43 % | 1.603 M 1 087.74 % | 135.000 K |
| Other current liabilities | 214.183 K 31.88 % | 162.407 K -40.12 % | 271.218 K -30.21 % | 388.629 K 950.86 % | 36.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.682 K | 0.000 | 0.000 -100.00 % | 2.061 M -7.86 % | 2.237 M 432.69 % | 420.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.568 K -8.98 % | 166.517 K 223.24 % | 51.515 K -61.64 % | 134.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -94.40 % | 1.785 M -1.25 % | 1.807 M -9.84 % | 2.004 M 155.34 % | 785.000 K | 0.000 |
| Total current liabilities | 871.779 K 3.89 % | 839.118 K -1.14 % | 848.762 K -17.94 % | 1.034 M 114.22 % | 482.837 K -52.41 % | 1.015 M 12.10 % | 905.082 K -3.17 % | 934.687 K -3.22 % | 965.812 K -31.19 % | 1.404 M -36.87 % | 2.223 M 419.34 % | 428.121 K 103.21 % | 210.682 K -45.64 % | 387.538 K -64.30 % | 1.086 M -71.78 % | 3.846 M -4.91 % | 4.045 M -21.50 % | 5.153 M -33.33 % | 7.728 M 5 157.74 % | 146.992 K |
| Total liabilities | 1.424 M -8.18 % | 1.551 M 61.94 % | 957.853 K -13.88 % | 1.112 M 32.21 % | 841.251 K -17.09 % | 1.015 M 12.10 % | 905.082 K -3.17 % | 934.687 K -3.22 % | 965.812 K -31.19 % | 1.404 M -36.87 % | 2.223 M 86.06 % | 1.195 M 76.90 % | 675.518 K -20.40 % | 848.600 K -42.54 % | 1.477 M -65.61 % | 4.294 M -17.74 % | 5.221 M -18.79 % | 6.428 M -31.11 % | 9.332 M 3 209.28 % | 281.992 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -190.435 K 70.31 % | -641.393 K 60.97 % | -1.643 M 53.60 % | -3.541 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 163.874 K -48.88 % | 320.564 K 68.33 % | 190.435 K -70.31 % | 641.393 K -60.97 % | 1.643 M -53.60 % | 3.541 M 2.39 % | 3.459 M -0.86 % | 3.489 M -1.41 % | 3.539 M -10.12 % | 3.938 M -7.07 % | 4.237 M 52.34 % | 2.782 M 10.40 % | 2.519 M -2.80 % | 2.592 M 1.01 % | 2.566 M -0.08 % | 2.568 M -68.52 % | 8.159 M -10.64 % | 9.131 M -31.63 % | 13.355 M 624.44 % | 1.843 M |
| Total non current assets | 163.874 K -48.88 % | 320.564 K 68.33 % | 190.435 K -70.31 % | 641.393 K -60.97 % | 1.643 M -53.60 % | 3.541 M 2.39 % | 3.459 M -0.86 % | 3.489 M -1.41 % | 3.539 M -10.12 % | 3.938 M -7.07 % | 4.237 M 52.34 % | 2.782 M 10.40 % | 2.519 M -2.80 % | 2.592 M 1.01 % | 2.566 M -0.08 % | 2.568 M -68.52 % | 8.159 M -10.64 % | 9.131 M -31.63 % | 13.355 M 624.44 % | 1.843 M |
| Other current assets | 819.681 K -2.79 % | 843.245 K 27.59 % | 660.889 K -0.06 % | 661.259 K -3.56 % | 685.675 K -0.35 % | 688.085 K -1.59 % | 699.167 K 3.22 % | 677.338 K 0.25 % | 675.639 K 12.90 % | 598.432 K 102.65 % | 295.298 K 156.27 % | 115.230 K 63.55 % | 70.455 K -79.25 % | 339.480 K -43.52 % | 601.017 K 2 061.70 % | 27.803 K -66.71 % | 83.527 K 300.94 % | 20.833 K -72.15 % | 74.814 K 388.47 % | 15.316 K |
| Short term investments | 7.195 M 8.79 % | 6.613 M -2.35 % | 6.772 M 6.83 % | 6.339 M -17.37 % | 7.672 M -9.57 % | 8.484 M -2.77 % | 8.725 M -6.57 % | 9.338 M 1.00 % | 9.246 M 81.64 % | 5.090 M 1.29 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 810.621 K -9.24 % | 893.194 K -45.96 % | 1.653 M -17.28 % | 1.998 M 78.66 % | 1.118 M 75.99 % | 635.434 K -18.22 % | 777.027 K -4.32 % | 812.084 K -45.64 % | 1.494 M -77.65 % | 6.683 M -52.42 % | 14.044 M 2 898.22 % | 468.415 K -22.25 % | 602.493 K 48.23 % | 406.465 K -73.27 % | 1.521 M 9 043.13 % | 16.630 K -45.61 % | 30.574 K | 0.000 -100.00 % | 2.100 M 2.70 % | 2.045 M |
| Cash and short term investments | 8.005 M 6.65 % | 7.506 M -10.90 % | 8.425 M 1.05 % | 8.337 M -5.15 % | 8.790 M -3.61 % | 9.119 M -4.03 % | 9.502 M -6.39 % | 10.150 M -5.49 % | 10.739 M -8.78 % | 11.773 M -16.17 % | 14.044 M 2 898.22 % | 468.415 K -22.25 % | 602.493 K 48.23 % | 406.465 K -73.27 % | 1.521 M 9 043.13 % | 16.630 K -45.61 % | 30.574 K | 0.000 -100.00 % | 2.100 M 2.70 % | 2.045 M |
| Total current assets | 8.869 M 3.07 % | 8.605 M -7.74 % | 9.326 M 2.76 % | 9.076 M -4.41 % | 9.495 M -3.31 % | 9.820 M -4.13 % | 10.243 M -6.13 % | 10.912 M -5.29 % | 11.521 M -7.71 % | 12.484 M -13.84 % | 14.490 M 2 073.51 % | 666.664 K -5.69 % | 706.881 K -10.95 % | 793.843 K -63.31 % | 2.164 M 3 755.99 % | 56.108 K -62.63 % | 150.161 K -80.49 % | 769.701 K -88.05 % | 6.440 M 193.09 % | 2.197 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 5.050 K -84.08 % | 31.720 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.104 K -82.72 % | 255.295 K 6.02 % | 240.807 K 209.16 % | 77.890 K 300.36 % | 19.455 K | 0.000 | 0.000 -100.00 % | 84.660 K -20.32 % | 106.253 K -6.20 % | 113.278 K -24.78 % | 150.602 K 90.44 % | 79.081 K 133.05 % | 33.933 K -29.16 % | 47.898 K 14.04 % | 42.002 K 259.76 % | 11.675 K -67.62 % | 36.060 K -95.18 % | 748.868 K -82.44 % | 4.264 M 3 023.34 % | 136.531 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 506.028 K -0.82 % | 510.194 K -3.01 % | 526.029 K 2.86 % | 511.395 K 14.70 % | 445.855 K -8.64 % | 488.000 K 7.21 % | 455.192 K -2.87 % | 468.647 K -1.38 % | 475.188 K -8.65 % | 520.212 K -61.99 % | 1.369 M 219.69 % | 428.121 K | 0.000 -100.00 % | 387.538 K -60.68 % | 985.547 K | 0.000 | 0.000 -100.00 % | 2.728 M -60.71 % | 6.943 M 4 623.70 % | 146.992 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 178.923 K -45.94 % | 330.977 K 2 774.31 % | 11.515 K -87.79 % | 94.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.11 % | 1.243 M 0.70 % | 1.234 M -77.87 % | 5.577 M 20.95 % | 4.611 M 29.18 % | 3.570 M -71.88 % | 12.695 M 0.33 % | 12.654 M 10.20 % | 11.483 M -7.40 % | 12.401 M 216.04 % | 3.924 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K 5.46 % | 621.081 K -46.46 % | 1.160 M 759.22 % | 135.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.601 K -17.05 % | -449.890 K 3.47 % | -466.040 K 5.01 % | -490.624 K 44.46 % | -883.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.033 M 1.20 % | 8.925 M -6.22 % | 9.517 M -2.06 % | 9.718 M -12.76 % | 11.138 M -16.64 % | 13.361 M -2.49 % | 13.702 M -4.85 % | 14.401 M -4.38 % | 15.060 M -8.29 % | 16.422 M -12.31 % | 18.727 M 443.11 % | 3.448 M 6.88 % | 3.226 M -4.71 % | 3.386 M -28.41 % | 4.730 M 80.23 % | 2.624 M -68.42 % | 8.309 M -16.07 % | 9.900 M -49.98 % | 19.794 M 389.89 % | 4.041 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -655.000 K -27.78 % | -512.590 K 84.31 % | -3.267 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 K -84.80 % | 8.653 K -68.63 % | 27.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 231.220 K 220.00 % | -192.678 K -30.26 % | -147.913 K -569.25 % | 31.521 K 168.00 % | -46.355 K -163.26 % | 73.272 K 923.49 % | 7.159 K -46.39 % | 13.353 K 120.85 % | -64.044 K 85.60 % | -444.679 K -2 544.77 % | 18.189 K -85.28 % | 123.578 K 16.44 % | 106.134 K 131.00 % | -342.368 K 39.34 % | -564.367 K -292.84 % | 292.668 K -82.72 % | 1.693 M 166.78 % | 634.671 K 121.79 % | -2.912 M -3 267.43 % | -86.479 K |
| Accounts receivables | 211.191 K 1 557.70 % | -14.488 K 91.11 % | -162.917 K -178.80 % | -58.435 K -400.77 % | -11.669 K -530.43 % | 2.711 K -96.34 % | 74.163 K 243.46 % | 21.593 K 207.37 % | 7.025 K -81.18 % | 37.324 K 155.23 % | -67.583 K -37.68 % | -49.086 K | 0.000 | 0.000 100.00 % | -30.327 K -224.37 % | 24.385 K -97.78 % | 1.099 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -14.634 K 77.67 % | -65.540 K -1 397.82 % | 5.050 K -81.06 % | 26.670 K 184.08 % | -31.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -15.834 K -208.20 % | 14.634 K -77.67 % | 65.540 K 255.51 % | -42.146 K -228.46 % | 32.809 K 343.84 % | -13.455 K -105.70 % | -6.541 K -206.57 % | 6.138 K 103.43 % | -178.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.029 K 112.34 % | -162.356 K -1 182.08 % | 15.004 K -83.32 % | 89.956 K 3 632.61 % | 2.410 K -78.25 % | 11.082 K -71.50 % | 38.879 K 2 388.35 % | -1.699 K 97.80 % | -77.207 K 74.53 % | -303.134 K -68.34 % | -180.068 K -302.16 % | -44.775 K | 0.000 | 0.000 100.00 % | -534.040 K -299.06 % | 268.283 K -54.82 % | 593.751 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 72.633 K -86.00 % | 518.713 K 74.19 % | 297.783 K -71.74 % | 1.054 M -38.71 % | 1.719 M 2 886.48 % | -61.687 K -518.96 % | 14.724 K -44.27 % | 26.420 K 277.59 % | -14.877 K -103.17 % | 468.777 K 325.11 % | 110.272 K -15.03 % | 129.777 K -16.98 % | 156.312 K 420.42 % | -48.783 K -126.32 % | 185.376 K -96.33 % | 5.051 M 332.18 % | 1.169 M 77.98 % | 656.701 K -12.25 % | 748.406 K 214.70 % | 237.814 K |
| Net cash provided by operating activities | 102.283 K 118.33 % | -558.107 K -147.68 % | -225.336 K 57.13 % | -525.604 K -42.40 % | -369.102 K 3.48 % | -382.419 K 40.94 % | -647.509 K -10.08 % | -588.240 K 41.34 % | -1.003 M 31.38 % | -1.461 M -31.03 % | -1.115 M -73.12 % | -644.255 K -14.21 % | -564.092 K 57.08 % | -1.314 M -5.99 % | -1.240 M -1 682.74 % | -69.562 K -106.62 % | 1.051 M 320.81 % | -476.111 K 85.04 % | -3.183 M -1 459.87 % | -204.078 K |
| Investments in property plant and equipment | -3.349 K | 0.000 | 0.000 100.00 % | -74.550 K | 0.000 100.00 % | -466.000 37.53 % | -746.000 23.09 % | -970.000 21.33 % | -1.233 K 99.12 % | -140.414 K 90.50 % | -1.478 M -1 545.86 % | -89.823 K -12.45 % | -79.880 K -60.90 % | -49.645 K 31.31 % | -72.271 K 79.62 % | -354.535 K 12.35 % | -404.495 K 89.29 % | -3.777 M 67.59 % | -11.653 M -697.39 % | -1.461 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 74.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.471 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.304 M | 0.000 | 0.000 | 0.000 100.00 % | -92.474 K 97.77 % | -4.156 M 17.78 % | -5.054 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 -100.00 % | 7.672 M 844.80 % | 811.992 K 236.52 % | 241.292 K -60.65 % | 613.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -632.000 96.84 % | -20.000 K | 0.000 -100.00 % | 74.550 K -90.82 % | 811.992 K 236.52 % | 241.292 K -60.65 % | 613.198 K 763.10 % | -92.474 K -217.10 % | -29.162 K -100.68 % | 4.320 M 199.30 % | -4.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.169 K -34.71 % | 482.751 K -33.97 % | 731.106 K 555.71 % | -160.431 K -102.91 % | 5.521 M 6 664.38 % | 81.623 K |
| Net cash used for investing activites | -3.981 K 80.10 % | -20.000 K | 0.000 -100.00 % | 1.443 M 77.68 % | 811.992 K 237.17 % | 240.826 K -60.68 % | 612.452 K 755.42 % | -93.444 K 97.77 % | -4.186 M -378.39 % | -875.010 K 84.99 % | -5.829 M -6 389.11 % | -89.823 K -12.45 % | -79.880 K -60.90 % | -49.645 K -120.44 % | 242.898 K 89.44 % | 128.216 K -63.38 % | 350.082 K 108.89 % | -3.937 M 35.79 % | -6.132 M -344.40 % | -1.380 M |
| Debt repayment | -200.071 K -12.69 % | -177.538 K -32.71 % | -133.782 K -27.48 % | -104.947 K -362.37 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.711 K 56.32 % | -72.598 K 94.70 % | -1.371 M -188.50 % | 1.549 M 49.65 % | 1.035 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.495 M 2 482.44 % | 600.000 K -28.57 % | 840.000 K 236.00 % | 250.000 K -90.50 % | 2.632 M | 0.000 | 0.000 -100.00 % | 817.514 K -90.37 % | 8.485 M 117.82 % | 3.896 M |
| 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 |
| 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 |
| Other financing 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 | 0.000 100.00 % | -53.000 99.95 % | -98.706 K | 0.000 | 0.000 100.00 % | -53.720 K 64.17 % | -149.932 K 43.72 % | -266.425 K |
| Net cash used provided by financing activities | -200.071 K -12.69 % | -177.538 K -32.71 % | -133.782 K -27.48 % | -104.947 K -362.37 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.495 M 2 482.44 % | 600.000 K -28.57 % | 840.000 K 236.07 % | 249.947 K -90.01 % | 2.501 M 3 545.11 % | -72.598 K 94.70 % | -1.371 M -159.27 % | 2.313 M -75.32 % | 9.370 M 158.20 % | 3.629 M |
| Effect of forex changes on cash | 19.196 K 586.71 % | -3.944 K -128.36 % | 13.905 K -79.40 % | 67.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -82.573 K 89.13 % | -759.589 K -120.03 % | -345.213 K -139.24 % | 879.672 K 82.17 % | 482.890 K 441.04 % | -141.593 K -303.89 % | -35.057 K 94.86 % | -681.684 K 86.86 % | -5.189 M -122.08 % | -2.336 M -127.32 % | 8.551 M 6 477.35 % | -134.078 K -168.40 % | 196.028 K 117.60 % | -1.114 M -174.08 % | 1.504 M 10 885.08 % | -13.944 K -145.61 % | 30.574 K 101.46 % | -2.100 M -3 907.77 % | 55.161 K -97.30 % | 2.045 M |
| Cash at beginning of period | 893.194 K -45.96 % | 1.653 M -17.28 % | 1.998 M 78.66 % | 1.118 M 75.99 % | 635.434 K -18.22 % | 777.027 K -4.32 % | 812.084 K -45.64 % | 1.494 M -77.65 % | 6.683 M -25.91 % | 9.019 M 1 825.44 % | 468.415 K -22.25 % | 602.493 K 48.23 % | 406.465 K -73.27 % | 1.521 M 9 043.13 % | 16.630 K -45.61 % | 30.574 K | 0.000 -100.00 % | 2.100 M 2.70 % | 2.045 M | 0.000 |
| Cash at end of period | 810.621 K -9.24 % | 893.194 K -45.96 % | 1.653 M -17.28 % | 1.998 M 78.66 % | 1.118 M 75.99 % | 635.434 K -18.22 % | 777.027 K -4.32 % | 812.084 K -45.64 % | 1.494 M -77.65 % | 6.683 M -25.91 % | 9.019 M 1 825.44 % | 468.415 K -22.25 % | 602.493 K 48.23 % | 406.465 K -73.27 % | 1.521 M 9 043.13 % | 16.630 K -45.61 % | 30.574 K | 0.000 -100.00 % | 2.100 M 2.70 % | 2.045 M |
| Operating cash flow | 102.283 K 118.33 % | -558.107 K -147.68 % | -225.336 K 57.13 % | -525.604 K -42.40 % | -369.102 K 3.48 % | -382.419 K 40.94 % | -647.509 K -10.08 % | -588.240 K 41.34 % | -1.003 M 31.38 % | -1.461 M -31.03 % | -1.115 M -73.12 % | -644.255 K -14.21 % | -564.092 K 57.08 % | -1.314 M -5.99 % | -1.240 M -1 682.74 % | -69.562 K -106.62 % | 1.051 M 320.81 % | -476.111 K 85.04 % | -3.183 M -1 459.87 % | -204.078 K |
| Capital expenditure | -3.349 K | 0.000 | 0.000 100.00 % | -74.550 K | 0.000 100.00 % | -466.000 37.53 % | -746.000 23.09 % | -970.000 21.33 % | -1.233 K 99.12 % | -140.414 K 90.50 % | -1.478 M -1 545.86 % | -89.823 K -12.45 % | -79.880 K -60.90 % | -49.645 K 31.31 % | -72.271 K 79.62 % | -354.535 K 12.35 % | -404.495 K 89.29 % | -3.777 M 67.59 % | -11.653 M -697.39 % | -1.461 M |
| Free CashFlow | 98.934 K 117.73 % | -558.107 K -147.68 % | -225.336 K 62.45 % | -600.154 K -62.60 % | -369.102 K 3.60 % | -382.885 K 40.94 % | -648.255 K -10.02 % | -589.210 K 41.32 % | -1.004 M 37.32 % | -1.602 M 38.24 % | -2.594 M -253.32 % | -734.078 K -13.99 % | -643.972 K 52.79 % | -1.364 M -3.93 % | -1.312 M -209.45 % | -424.097 K -165.57 % | 646.809 K 115.21 % | -4.253 M 71.34 % | -14.836 M -790.82 % | -1.665 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.000 K 69.56 % | 104.390 K -39.28 % | 171.910 K 0.79 % | 170.568 K 1.46 % | 168.116 K -2.09 % | 171.696 K 1.56 % | 169.053 K 0.99 % | 167.390 K 0.39 % | 166.740 K 195.83 % | -174.000 K -491.93 % | 44.396 K -72.11 % | 159.209 K 1.99 % | 156.106 K 346.51 % | -63.326 K -272.87 % | 36.633 K 147.04 % | 14.829 K 24.99 % | 11.864 K 31.60 % | 9.015 K 49.21 % | 6.042 K 130.96 % | 2.616 K -69.59 % | 8.603 K -15.86 % | 10.225 K -77.00 % | 44.448 K -12.89 % | 51.026 K 4.96 % | 48.614 K 121.85 % | 21.913 K -64.07 % | 60.982 K -9.48 % | 67.372 K 430.36 % | 12.703 K -6.91 % | 13.646 K 16.48 % | 11.715 K -7.63 % | 12.683 K -2.57 % | 13.018 K -0.74 % | 13.115 K 11.45 % | 11.768 K -1.01 % | 11.888 K 1.93 % | 11.663 K -54.27 % | 25.504 K -55.02 % | 56.700 K 241.18 % | 16.619 K 50.07 % | 11.074 K -84.52 % | 71.545 K -22.72 % | 92.583 K -16.38 % | 110.714 K -9.26 % | 122.019 K 37.70 % | 88.613 K -46.59 % | 165.901 K 41.45 % | 117.283 K 39.27 % | 84.215 K -45.02 % | 153.184 K 12.66 % | 135.973 K 8.88 % | 124.882 K -23.86 % | 164.020 K 191.30 % | 56.307 K -68.35 % | 177.909 K -0.46 % | 178.723 K 1.52 % | 176.043 K 259.54 % | 48.964 K -43.40 % | 86.514 K 34.88 % | 64.140 K -71.13 % | 222.179 K -30.35 % | 319.005 K -26.87 % | 436.205 K 47.21 % | 296.312 K 116.79 % | 136.681 K -39.24 % | 224.968 K -63.13 % | 610.093 K 143.21 % | 250.855 K -68.72 % | 801.899 K 19.92 % | 668.694 K -6.82 % | 717.621 K 36.23 % | 526.772 K -1.90 % | 536.991 K 52.19 % | 352.835 K 34.25 % | 262.825 K 110.54 % | 124.834 K 59.89 % | 78.076 K 1 140.88 % | 6.292 K 64.28 % | 3.830 K 220.50 % | 1.195 K 40.59 % | 850.000 |
| Net income | 6.224 K 103.57 % | -174.386 K -287.45 % | -45.009 K 46.69 % | -84.433 K -10.12 % | -76.677 K 91.48 % | -900.000 K -1 579.45 % | -53.589 K 8.18 % | -58.362 K -448.05 % | -10.649 K 97.83 % | -490.000 K -3 196.33 % | -14.865 K -235.55 % | -4.430 K -155.52 % | 7.979 K 100.70 % | -1.139 M -1 413.62 % | -75.250 K 78.66 % | -352.689 K -140.34 % | -146.743 K 91.50 % | -1.727 M -2 550.71 % | -65.135 K 2.67 % | -66.923 K 64.98 % | -191.115 K -68.34 % | -113.527 K 14.09 % | -132.145 K -63.14 % | -81.002 K 34.51 % | -123.677 K 32.42 % | -182.997 K -34.26 % | -136.300 K -4.66 % | -130.231 K 40.77 % | -219.864 K -17.01 % | -187.894 K -43.03 % | -131.369 K 26.47 % | -178.655 K -37.33 % | -130.095 K 54.98 % | -289.000 K -65.38 % | -174.749 K 22.99 % | -226.926 K 2.88 % | -233.646 K 19.71 % | -291.000 K -11.81 % | -260.272 K 61.56 % | -677.000 K -162.08 % | -258.315 K 51.17 % | -529.000 K -151.12 % | -210.658 K 21.04 % | -266.788 K -8.40 % | -246.122 K 22.66 % | -318.248 K -74.86 % | -182.000 K 0.22 % | -182.397 K 24.66 % | -242.103 K 7.39 % | -261.418 K -12.08 % | -233.236 K 23.27 % | -303.979 K -97.65 % | -153.793 K 48.34 % | -297.678 K 24.13 % | -392.335 K 4.47 % | -410.713 K 38.18 % | -664.340 K -240.69 % | -195.000 K 10.99 % | -219.066 K -6.86 % | -205.000 K -15.82 % | -177.000 K 95.19 % | -3.680 M -1 195.77 % | -284.000 K 49.73 % | -565.000 K -108.49 % | -271.000 K -243.93 % | -78.796 K 64.02 % | -219.000 K 68.08 % | -686.000 K -25.18 % | -548.000 K 86.74 % | -4.132 M -538.64 % | -647.000 K 6.91 % | -695.000 K -1.91 % | -682.000 K 2.85 % | -702.000 K -658.18 % | -92.590 K 82.02 % | -515.000 K -74.49 % | -295.145 K 6.60 % | -316.000 K -615.73 % | -44.151 K -3 794.64 % | 1.195 K 40.59 % | 850.000 |
| Income before tax | 6.224 K 103.57 % | -174.386 K -287.45 % | -45.009 K 46.69 % | -84.433 K -10.12 % | -76.677 K 91.48 % | -900.000 K -1 579.45 % | -53.589 K 8.18 % | -58.362 K -448.05 % | -10.649 K 97.63 % | -450.000 K -2 927.25 % | -14.865 K -235.55 % | -4.430 K -155.52 % | 7.979 K 100.70 % | -1.139 M -1 413.62 % | -75.250 K 78.66 % | -352.689 K -140.34 % | -146.743 K 91.50 % | -1.727 M -2 550.38 % | -65.143 K 2.66 % | -66.923 K 64.98 % | -191.115 K -68.34 % | -113.527 K 14.09 % | -132.145 K -63.14 % | -81.002 K 34.51 % | -123.677 K 32.42 % | -182.997 K -34.26 % | -136.300 K -4.66 % | -130.231 K 40.77 % | -219.864 K -17.01 % | -187.894 K -43.03 % | -131.369 K 26.47 % | -178.655 K -37.33 % | -130.095 K 54.98 % | -289.000 K -65.38 % | -174.749 K 22.99 % | -226.926 K 2.88 % | -233.646 K 19.71 % | -291.000 K -11.81 % | -260.272 K 61.56 % | -677.000 K -162.08 % | -258.315 K 51.17 % | -529.000 K -151.12 % | -210.658 K 21.04 % | -266.788 K -8.40 % | -246.122 K 22.66 % | -318.248 K -74.86 % | -182.000 K 0.22 % | -182.397 K 24.66 % | -242.103 K 7.39 % | -261.418 K -12.08 % | -233.236 K 23.27 % | -303.979 K -97.65 % | -153.793 K 48.34 % | -297.678 K 24.13 % | -392.335 K 4.47 % | -410.713 K 38.18 % | -664.340 K -240.69 % | -195.000 K 10.99 % | -219.066 K 0.88 % | -221.000 K -24.86 % | -177.000 K 95.57 % | -3.993 M -945.29 % | -382.000 K 44.23 % | -685.000 K -73.42 % | -395.000 K | 0.000 100.00 % | -169.000 K 74.39 % | -660.000 K -20.44 % | -548.000 K 92.43 % | -7.235 M -1 160.45 % | -574.000 K 13.94 % | -667.000 K -11.91 % | -596.000 K -12.03 % | -532.000 K -350.85 % | -118.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.151 K -3 794.64 % | 1.195 K 40.59 % | 850.000 |
| Income before tax ratio | 0.04 102.10 % | -1.67 -538.05 % | -0.26 47.11 % | -0.50 -8.53 % | -0.46 91.30 % | -5.24 -1 553.60 % | -0.32 9.08 % | -0.35 -445.92 % | -0.06 -102.47 % | 2.59 872.40 % | -0.33 -1 103.33 % | -0.03 -154.44 % | 0.05 -99.72 % | 17.99 975.60 % | -2.05 91.36 % | -23.78 -92.29 % | -12.37 93.54 % | -191.52 -1 676.33 % | -10.78 57.85 % | -25.58 -15.16 % | -22.21 -100.08 % | -11.10 -273.45 % | -2.97 -87.28 % | -1.59 37.60 % | -2.54 69.54 % | -8.35 -273.64 % | -2.24 -15.63 % | -1.93 88.83 % | -17.31 -25.70 % | -13.77 -22.79 % | -11.21 20.39 % | -14.09 -40.95 % | -9.99 54.65 % | -22.04 -48.39 % | -14.85 22.21 % | -19.09 4.71 % | -20.03 -75.58 % | -11.41 -148.57 % | -4.59 88.73 % | -40.74 -74.64 % | -23.33 -215.48 % | -7.39 -224.96 % | -2.28 5.58 % | -2.41 -19.47 % | -2.02 43.84 % | -3.59 -227.38 % | -1.10 29.46 % | -1.56 45.90 % | -2.87 -68.46 % | -1.71 0.51 % | -1.72 29.53 % | -2.43 -159.60 % | -0.94 82.26 % | -5.29 -139.73 % | -2.21 4.04 % | -2.30 39.10 % | -3.77 5.24 % | -3.98 -57.28 % | -2.53 26.51 % | -3.45 -332.51 % | -0.80 93.64 % | -12.52 -1 329.32 % | -0.88 62.12 % | -2.31 20.01 % | -2.89 | 0.00 100.00 % | -0.28 89.47 % | -2.63 -285.00 % | -0.68 93.68 % | -10.82 -1 252.68 % | -0.80 36.83 % | -1.27 -14.08 % | -1.11 26.39 % | -1.51 -235.83 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -11.53 -1 252.77 % | 1.00 0.00 % | 1.00 |
| EBITDA | 44.763 K 135.86 % | -124.836 K -2 057.90 % | 6.376 K 120.08 % | -31.754 K -34.19 % | -23.663 K 97.18 % | -838.000 K -6 409.24 % | -12.874 K 23.80 % | -16.895 K -150.91 % | 33.187 K 108.19 % | -405.000 K -1 407.13 % | 30.984 K -23.58 % | 40.546 K -32.92 % | 60.442 K 105.85 % | -1.034 M -3 035.90 % | -32.973 K 89.15 % | -303.904 K -113.94 % | -142.048 K -12.49 % | -126.279 K -108.13 % | -60.672 K 5.04 % | -63.892 K 38.34 % | -103.627 K 22.17 % | -133.152 K 6.19 % | -141.940 K -44.84 % | -97.996 K 34.38 % | -149.343 K 9.43 % | -164.896 K -15.59 % | -142.650 K -7.00 % | -133.321 K 31.36 % | -194.219 K 4.53 % | -203.433 K -38.45 % | -146.940 K 24.03 % | -193.421 K -19.15 % | -162.330 K 66.25 % | -481.000 K -144.88 % | -196.420 K 16.13 % | -234.209 K 10.51 % | -261.716 K 19.47 % | -325.000 K -35.86 % | -239.219 K 6.19 % | -255.000 K 5.79 % | -270.661 K 26.25 % | -367.000 K -102.32 % | -181.396 K 24.05 % | -238.838 K -12.42 % | -212.454 K 23.97 % | -279.420 K -86.28 % | -150.000 K 1.70 % | -152.597 K 27.25 % | -209.748 K 7.33 % | -226.329 K -13.00 % | -200.293 K 26.92 % | -274.079 K -148.37 % | -110.350 K 59.27 % | -270.925 K 22.60 % | -350.016 K 6.72 % | -375.235 K 38.14 % | -606.585 K -263.22 % | -167.000 K 14.88 % | -196.198 K -6.05 % | -185.000 K -96.33 % | -94.230 K -125.22 % | -41.839 K -120.45 % | 204.632 K 903.46 % | -25.469 K 79.95 % | -127.000 K 74.13 % | -491.000 K -443.73 % | 142.843 K 130.99 % | -461.000 K -8 849.29 % | 5.269 K 100.81 % | -653.000 K -202.31 % | -216.000 K 43.75 % | -384.000 K -10.34 % | -348.000 K -74.87 % | -199.000 K -6.42 % | -187.000 K 55.79 % | -423.000 K -80.28 % | -234.631 K 25.75 % | -316.000 K -575.42 % | -46.786 K -4 015.15 % | 1.195 K 40.59 % | 850.000 |
| Net income ratio | 0.04 102.10 % | -1.67 -538.05 % | -0.26 47.11 % | -0.50 -8.53 % | -0.46 91.30 % | -5.24 -1 553.60 % | -0.32 9.08 % | -0.35 -445.92 % | -0.06 -102.27 % | 2.82 941.06 % | -0.33 -1 103.33 % | -0.03 -154.44 % | 0.05 -99.72 % | 17.99 975.60 % | -2.05 91.36 % | -23.78 -92.29 % | -12.37 93.54 % | -191.52 -1 676.55 % | -10.78 57.86 % | -25.58 -15.16 % | -22.21 -100.08 % | -11.10 -273.45 % | -2.97 -87.28 % | -1.59 37.60 % | -2.54 69.54 % | -8.35 -273.64 % | -2.24 -15.63 % | -1.93 88.83 % | -17.31 -25.70 % | -13.77 -22.79 % | -11.21 20.39 % | -14.09 -40.95 % | -9.99 54.65 % | -22.04 -48.39 % | -14.85 22.21 % | -19.09 4.71 % | -20.03 -75.58 % | -11.41 -148.57 % | -4.59 88.73 % | -40.74 -74.64 % | -23.33 -215.48 % | -7.39 -224.96 % | -2.28 5.58 % | -2.41 -19.47 % | -2.02 43.84 % | -3.59 -227.38 % | -1.10 29.46 % | -1.56 45.90 % | -2.87 -68.46 % | -1.71 0.51 % | -1.72 29.53 % | -2.43 -159.60 % | -0.94 82.26 % | -5.29 -139.73 % | -2.21 4.04 % | -2.30 39.10 % | -3.77 5.24 % | -3.98 -57.28 % | -2.53 20.77 % | -3.20 -301.19 % | -0.80 93.09 % | -11.54 -1 671.83 % | -0.65 65.85 % | -1.91 3.83 % | -1.98 -466.08 % | -0.35 2.43 % | -0.36 86.87 % | -2.73 -300.17 % | -0.68 88.94 % | -6.18 -585.37 % | -0.90 31.66 % | -1.32 -3.88 % | -1.27 36.17 % | -1.99 -464.77 % | -0.35 91.46 % | -4.13 -9.13 % | -3.78 92.47 % | -50.22 -335.67 % | -11.53 -1 252.77 % | 1.00 0.00 % | 1.00 |
| Ratio EBITDA | 0.25 121.15 % | -1.20 -3 324.29 % | 0.04 119.92 % | -0.19 -32.26 % | -0.14 97.12 % | -4.88 -6 309.04 % | -0.08 24.55 % | -0.10 -150.71 % | 0.20 -91.45 % | 2.33 233.51 % | 0.70 174.04 % | 0.25 -34.22 % | 0.39 -97.63 % | 16.33 1 914.06 % | -0.90 95.61 % | -20.49 -71.17 % | -11.97 14.53 % | -14.01 -39.49 % | -10.04 58.89 % | -24.42 -102.76 % | -12.05 7.50 % | -13.02 -307.79 % | -3.19 -66.28 % | -1.92 37.48 % | -3.07 59.18 % | -7.53 -221.69 % | -2.34 -18.21 % | -1.98 87.06 % | -15.29 -2.56 % | -14.91 -18.86 % | -12.54 17.75 % | -15.25 -22.30 % | -12.47 66.00 % | -36.68 -119.73 % | -16.69 15.28 % | -19.70 12.20 % | -22.44 -76.09 % | -12.74 -202.04 % | -4.22 72.50 % | -15.34 37.22 % | -24.44 -376.47 % | -5.13 -161.81 % | -1.96 9.18 % | -2.16 -23.90 % | -1.74 44.78 % | -3.15 -248.75 % | -0.90 30.51 % | -1.30 47.76 % | -2.49 -68.57 % | -1.48 -0.30 % | -1.47 32.88 % | -2.19 -226.21 % | -0.67 86.02 % | -4.81 -144.57 % | -1.97 6.29 % | -2.10 39.07 % | -3.45 -1.03 % | -3.41 -50.39 % | -2.27 21.37 % | -2.88 -580.07 % | -0.42 -223.37 % | -0.13 -127.96 % | 0.47 645.78 % | -0.09 90.75 % | -0.93 57.43 % | -2.18 -1 032.18 % | 0.23 112.74 % | -1.84 -28 068.53 % | 0.01 100.67 % | -0.98 -224.43 % | -0.30 58.71 % | -0.73 -12.49 % | -0.65 -14.90 % | -0.56 20.73 % | -0.71 79.00 % | -3.39 -12.76 % | -3.01 94.02 % | -50.22 -311.13 % | -12.22 -1 321.57 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 47.50 % | 0.68 -16.55 % | 0.81 0.25 % | 0.81 0.54 % | 0.81 110.10 % | 0.38 133.57 % | -1.14 -257.71 % | 0.72 -10.06 % | 0.81 1 165.76 % | -0.08 93.13 % | -1.10 70.25 % | -3.70 -2 921.09 % | -0.12 97.19 % | -4.36 -109.85 % | -2.08 68.18 % | -6.53 -265.67 % | -1.79 -7.70 % | -1.66 -68.09 % | -0.99 -477.93 % | 0.26 151.68 % | -0.50 63.21 % | -1.37 -2 128.04 % | -0.06 -214.22 % | 0.05 101.63 % | -3.31 -3.91 % | -3.19 -163.76 % | -1.21 56.92 % | -2.81 -87.11 % | -1.50 32.94 % | -2.24 1.21 % | -2.26 -26.05 % | -1.80 54.20 % | -3.92 17.35 % | -4.74 -30 434.04 % | -0.02 98.72 % | -1.21 25.92 % | -1.64 -333.73 % | -0.38 -166.05 % | -0.14 -221.17 % | 0.12 305.02 % | -0.06 87.97 % | -0.47 -305.22 % | 0.23 282.86 % | 0.06 116.33 % | -0.37 -583.13 % | 0.08 -55.52 % | 0.17 -44.43 % | 0.31 -43.31 % | 0.55 -43.96 % | 0.97 419.31 % | 0.19 -55.54 % | 0.42 1 367.31 % | 0.03 105.01 % | -0.57 -384.52 % | 0.20 -85.54 % | 1.40 874.43 % | 0.14 -83.25 % | 0.86 129.06 % | 0.37 30.91 % | 0.29 311.67 % | 0.07 -61.70 % | 0.18 -69.80 % | 0.60 4 361.22 % | 0.01 -97.68 % | 0.58 773.49 % | 0.07 -64.16 % | 0.18 327.15 % | -0.08 -130.78 % | 0.26 -9.15 % | 0.29 -42.42 % | 0.50 261.86 % | 0.14 -45.24 % | 0.25 -74.53 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 47.05 % | 196.998 M 11.52 % | 176.641 M 96.96 % | 89.684 M 0.00 % | 89.684 M 0.00 % | 89.684 M 0.00 % | 89.684 M 0.00 % | 89.684 M 0.00 % | 89.684 M 1.13 % | 88.683 M -1.12 % | 89.684 M 0.00 % | 89.684 M 9.86 % | 81.632 M 6.68 % | 76.522 M 5.21 % | 72.731 M 0.00 % | 72.731 M 11.43 % | 65.272 M 650.66 % | 8.695 M 35.88 % | 6.399 M 0.01 % | 6.399 M 0.95 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 4.53 % | 6.064 M -4.34 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 31.22 % | 4.831 M 45.95 % | 3.310 M 1.25 % | 3.269 M 0.99 % | 3.237 M 28.61 % | 2.517 M -5.09 % | 2.652 M 18.02 % | 2.247 M 24.00 % | 1.812 M 47.94 % | 1.225 M 88.45 % | 650.001 K 105.26 % | 316.667 K 0.00 % | 316.667 K |
| Weighted average shs out | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.688 M 0.00 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M -0.23 % | 290.350 M 0.23 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M -0.11 % | 290.011 M 0.11 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M -0.10 % | 289.960 M 0.10 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M -0.02 % | 289.732 M 0.02 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M -0.06 % | 289.859 M 0.06 % | 289.684 M 0.00 % | 289.684 M 0.00 % | 289.684 M 47.05 % | 196.998 M 11.52 % | 176.641 M 96.96 % | 89.684 M 0.00 % | 89.684 M -0.02 % | 89.698 M 0.02 % | 89.684 M 0.00 % | 89.684 M 0.00 % | 89.684 M 8.44 % | 82.706 M 6.40 % | 77.731 M 0.00 % | 77.731 M -4.78 % | 81.632 M 6.68 % | 76.522 M 5.21 % | 72.731 M 13.04 % | 64.339 M -1.43 % | 65.272 M 650.66 % | 8.695 M 35.88 % | 6.399 M 0.01 % | 6.399 M 0.95 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 4.53 % | 6.064 M -4.34 % | 6.339 M 0.00 % | 6.339 M 0.00 % | 6.339 M 31.22 % | 4.831 M 45.95 % | 3.310 M 1.25 % | 3.269 M 0.99 % | 3.237 M 28.61 % | 2.517 M -5.09 % | 2.652 M 18.02 % | 2.247 M 24.00 % | 1.812 M 47.94 % | 1.225 M 88.45 % | 650.001 K 105.26 % | 316.667 K 0.00 % | 316.667 K |
| EPS diluted | 0.00 102.15 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 90.32 % | 0.00 -1 450.00 % | 0.00 0.00 % | 0.00 -444.06 % | 0.00 97.84 % | 0.00 -1 600.00 % | 0.00 -553.92 % | 0.00 -155.52 % | 0.00 100.71 % | 0.00 -1 200.00 % | 0.00 75.00 % | 0.00 -140.00 % | 0.00 91.67 % | -0.01 -2 900.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 60.87 % | 0.00 -155.56 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 22.86 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 25.93 % | 0.00 6.90 % | 0.00 -11.54 % | 0.00 23.53 % | 0.00 -78.95 % | 0.00 51.28 % | 0.00 27.78 % | -0.01 3.57 % | -0.01 45.10 % | -0.01 54.46 % | -0.02 38.96 % | -0.04 -6.38 % | -0.03 -3.92 % | -0.03 94.28 % | -0.58 -1 194.64 % | -0.04 49.72 % | -0.09 -108.67 % | -0.04 -228.46 % | -0.01 62.32 % | -0.03 68.64 % | -0.11 -27.31 % | -0.09 89.95 % | -0.86 -330.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 25.00 % | -0.28 -702.29 % | -0.03 84.83 % | -0.23 -43.75 % | -0.16 38.46 % | -0.26 -293.34 % | -0.07 -1 839.47 % | 0.00 40.74 % | 0.00 |
| Earnings per share | 0.00 102.15 % | 0.00 -400.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 90.32 % | 0.00 -1 450.00 % | 0.00 0.00 % | 0.00 -444.06 % | 0.00 97.84 % | 0.00 -1 600.00 % | 0.00 -553.92 % | 0.00 -155.52 % | 0.00 100.71 % | 0.00 -1 200.00 % | 0.00 75.00 % | 0.00 -140.00 % | 0.00 91.67 % | -0.01 -2 900.00 % | 0.00 0.00 % | 0.00 71.43 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -11.11 % | 0.00 60.87 % | 0.00 -155.56 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 60.00 % | 0.00 -11.11 % | 0.00 22.86 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 25.93 % | 0.00 15.63 % | 0.00 -6.67 % | 0.00 23.08 % | 0.00 -105.26 % | 0.00 51.28 % | 0.00 27.78 % | -0.01 15.63 % | -0.01 37.25 % | -0.01 54.46 % | -0.02 38.96 % | -0.04 -6.38 % | -0.03 -3.92 % | -0.03 94.28 % | -0.58 -1 194.64 % | -0.04 49.72 % | -0.09 -108.67 % | -0.04 -228.46 % | -0.01 62.32 % | -0.03 68.64 % | -0.11 -27.31 % | -0.09 89.95 % | -0.86 -330.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 25.00 % | -0.28 -702.29 % | -0.03 84.83 % | -0.23 -43.75 % | -0.16 38.46 % | -0.26 -293.34 % | -0.07 -1 839.47 % | 0.00 40.74 % | 0.00 |
| Gross profit | 177.000 K 69.56 % | 104.390 K -39.28 % | 171.910 K 0.79 % | 170.568 K 1.46 % | 168.116 K 44.43 % | 116.402 K -15.25 % | 137.347 K 1.25 % | 135.653 K 0.93 % | 134.398 K 301.34 % | -66.753 K -31.55 % | -50.743 K -143.98 % | 115.386 K -8.27 % | 125.792 K 2 527.23 % | 4.788 K 111.88 % | -40.290 K 26.52 % | -54.829 K -3 676.10 % | -1.452 K 96.30 % | -39.295 K -213.11 % | -12.550 K 26.51 % | -17.078 K -11.19 % | -15.359 K 9.39 % | -16.950 K 61.33 % | -43.834 K -429.21 % | 13.315 K 154.24 % | -24.547 K 18.39 % | -30.079 K -700.61 % | -3.757 K -203.38 % | 3.634 K 108.64 % | -42.083 K 3.27 % | -43.504 K -207.23 % | -14.160 K 60.21 % | -35.588 K -82.30 % | -19.522 K 33.44 % | -29.328 K -10.10 % | -26.638 K -24.77 % | -21.349 K 53.32 % | -45.732 K 62.20 % | -121.000 K -13 634.39 % | -881.000 95.62 % | -20.134 K -11.18 % | -18.110 K 32.87 % | -26.976 K -105.59 % | -13.121 K -201.33 % | 12.949 K 286.02 % | -6.961 K 83.44 % | -42.024 K -209.61 % | 38.338 K 441.57 % | 7.079 K 122.75 % | -31.121 K -365.61 % | 11.717 K -49.89 % | 23.383 K -39.49 % | 38.646 K -56.84 % | 89.536 K 63.25 % | 54.845 K 64.36 % | 33.369 K -55.74 % | 75.391 K 1 389.65 % | 5.061 K 118.00 % | -28.116 K -261.03 % | 17.460 K -80.50 % | 89.536 K 181.30 % | 31.829 K -88.33 % | 272.762 K 67.52 % | 162.825 K 92.72 % | 84.489 K 792.46 % | 9.467 K -76.73 % | 40.687 K -88.86 % | 365.317 K 10 749.93 % | 3.367 K -99.27 % | 463.380 K 947.49 % | 44.237 K -66.60 % | 132.451 K 409.44 % | -42.803 K -130.19 % | 141.776 K 38.27 % | 102.536 K -22.70 % | 132.641 K 661.87 % | 17.410 K -12.44 % | 19.883 K 216.00 % | 6.292 K 64.28 % | 3.830 K 220.50 % | 1.195 K 40.59 % | 850.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.602 K | 0.000 -100.00 % | 2.030 K | 0.000 | 0.000 | 0.000 100.00 % | -1.548 K 10.88 % | -1.737 K -240.42 % | 1.237 K | 0.000 -100.00 % | 1.045 K 0.10 % | 1.044 K 130.46 % | 453.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.000 K -220.75 % | -97.583 K 18.68 % | -120.000 K 3.23 % | -124.000 K 61.73 % | -324.000 K -746.89 % | 50.086 K 97.13 % | 25.408 K 4 579.19 % | 543.000 100.02 % | -3.103 M -4 348.30 % | 73.041 K 157.75 % | 28.338 K -66.83 % | 85.444 K -49.68 % | 169.789 K 766.78 % | -25.464 K -915.72 % | -2.507 K -156.46 % | 4.440 K -98.60 % | 316.202 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 44.210 K -1.82 % | 45.031 K -0.31 % | 45.170 K 1.45 % | 44.524 K -19.48 % | 55.294 K 74.40 % | 31.706 K -0.10 % | 31.737 K -1.87 % | 32.342 K 129.95 % | -108.000 K -213.52 % | 95.139 K 117.10 % | 43.823 K 44.56 % | 30.314 K 144.50 % | -68.114 K -188.55 % | 76.923 K 10.43 % | 69.658 K 178.45 % | 25.016 K -48.22 % | 48.310 K 159.84 % | 18.592 K -5.60 % | 19.694 K -17.81 % | 23.962 K -11.82 % | 27.175 K -69.22 % | 88.282 K 134.10 % | 37.711 K -48.45 % | 73.161 K 40.72 % | 51.992 K -19.69 % | 64.739 K 1.57 % | 63.738 K 16.34 % | 54.786 K -4.14 % | 57.150 K 120.87 % | 25.875 K -46.40 % | 48.271 K 48.34 % | 32.540 K -23.33 % | 42.443 K 10.51 % | 38.406 K 15.55 % | 33.237 K -42.09 % | 57.395 K -60.80 % | 146.399 K 154.25 % | 57.581 K 56.67 % | 36.753 K 25.94 % | 29.184 K -70.38 % | 98.521 K -6.80 % | 105.704 K 8.12 % | 97.765 K -24.20 % | 128.980 K -1.27 % | 130.637 K 2.41 % | 127.563 K 15.75 % | 110.204 K -4.45 % | 115.336 K -18.47 % | 141.467 K 25.65 % | 112.590 K 30.56 % | 86.236 K 15.78 % | 74.484 K 4 994.66 % | 1.462 K -98.99 % | 144.540 K 39.88 % | 103.332 K -47.11 % | 195.381 K 153.48 % | 77.080 K 11.62 % | 69.054 K 371.91 % | -25.396 K -113.34 % | 190.350 K 311.63 % | 46.243 K -83.08 % | 273.380 K 29.06 % | 211.823 K 66.51 % | 127.214 K -30.97 % | 184.281 K -24.71 % | 244.776 K -1.10 % | 247.488 K -26.89 % | 338.519 K -45.79 % | 624.457 K 6.71 % | 585.170 K 2.74 % | 569.575 K 44.12 % | 395.215 K 57.90 % | 250.299 K 92.27 % | 130.184 K 21.19 % | 107.424 K 84.60 % | 58.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 139.000 K -35.47 % | 215.410 K 25.90 % | 171.094 K -24.93 % | 227.927 K 26.49 % | 180.188 K -56.81 % | 417.187 K 166.08 % | 156.793 K 2.57 % | 152.866 K 18.86 % | 128.608 K -40.49 % | 216.101 K 70.66 % | 126.629 K -18.54 % | 155.454 K 8.73 % | 142.970 K -24.59 % | 189.586 K 0.87 % | 187.942 K -26.37 % | 255.263 K 112.64 % | 120.045 K 60.66 % | 74.718 K -1.35 % | 75.739 K -3.61 % | 78.579 K -14.24 % | 91.631 K -23.33 % | 119.513 K 9.62 % | 109.027 K -10.54 % | 121.877 K -11.67 % | 137.977 K -14.33 % | 161.054 K 4.94 % | 153.474 K -0.56 % | 154.341 K -1.25 % | 156.296 K -5.93 % | 166.149 K 19.47 % | 139.075 K -15.30 % | 164.197 K 10.14 % | 149.080 K -44.24 % | 267.378 K 50.07 % | 178.168 K -15.00 % | 209.600 K -1.30 % | 212.356 K -24.06 % | 279.627 K 18.38 % | 236.204 K 0.57 % | 234.855 K -7.01 % | 252.551 K -25.74 % | 340.087 K 102.10 % | 168.275 K -33.17 % | 251.787 K 22.53 % | 205.493 K -15.09 % | 242.025 K 28.79 % | 187.918 K 17.69 % | 159.676 K -10.61 % | 178.627 K -22.81 % | 231.406 K 4.35 % | 221.770 K -28.65 % | 310.827 K 55.50 % | 199.886 K -36.36 % | 314.095 K -18.24 % | 384.171 K -14.75 % | 450.626 K -26.33 % | 611.646 K 105.94 % | 297.008 K 65.97 % | 178.951 K 18.75 % | 150.692 K 19.54 % | 126.060 K | 0.000 -100.00 % | 179.805 K 63.52 % | 109.958 K -19.61 % | 136.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 34.653 K -72.03 % | 123.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 207.060 K 328.55 % | -90.599 K 44.88 % | -164.356 K -0.12 % | -164.167 K 2.59 % | -168.537 K -6.67 % | -158.000 K | 0.000 -100.00 % | 44.101 K | 0.000 | 0.000 | 0.000 100.00 % | -158.436 K | 0.000 100.00 % | -119.000 K 33.55 % | -179.070 K | 0.000 | 0.000 -100.00 % | 20.056 K 300.40 % | -10.008 K -1 259.78 % | -736.000 | 0.000 -100.00 % | 2.314 K 0.09 % | 2.312 K 1.45 % | 2.279 K 0.00 % | 2.279 K | 0.000 -100.00 % | 2.330 K 0.56 % | 2.317 K -95.21 % | 48.337 K 2 051.18 % | 2.247 K 0.45 % | 2.237 K 0.54 % | 2.225 K 0.45 % | 2.215 K -92.75 % | 30.566 K 976.27 % | 2.840 K -12.88 % | 3.260 K -10.14 % | 3.628 K 105.61 % | -64.636 K -303.67 % | 31.736 K -93.05 % | 456.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.708 K 2 212.92 % | -1.548 K -105.44 % | 28.451 K -8.57 % | 31.118 K -23.70 % | 40.783 K 19.99 % | 33.988 K 9.84 % | 30.944 K -28.02 % | 42.990 K 22.68 % | 35.042 K -9.89 % | 38.890 K 19.78 % | 32.468 K -33.80 % | 49.049 K 115.09 % | -325.000 K -1 713.94 % | 20.137 K 17.18 % | 17.185 K -79.12 % | 82.320 K 1 121.36 % | 6.740 K | 0.000 | 0.000 | 0.000 100.00 % | -494.000 K -258.53 % | 311.615 K 4.38 % | 298.552 K -45.98 % | 552.620 K -91.48 % | 6.485 M 1 656.11 % | 369.283 K 24.33 % | 297.017 K 19.90 % | 247.722 K 22.13 % | 202.840 K 234.07 % | 60.718 K -35.73 % | 94.470 K 68.47 % | 56.074 K 1 836.93 % | 2.895 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 346.060 K 177.27 % | 124.811 K 1 752.34 % | 6.738 K -89.43 % | 63.760 K 447.25 % | 11.651 K -95.51 % | 259.339 K 65.40 % | 156.793 K -15.06 % | 184.603 K 43.54 % | 128.608 K -39.56 % | 212.769 K 66.80 % | 127.563 K 4 377.77 % | -2.982 K -102.09 % | 142.970 K -23.69 % | 187.351 K -0.66 % | 188.597 K -36.74 % | 298.134 K 120.21 % | 135.389 K 42.48 % | 95.023 K 21.83 % | 77.995 K -6.99 % | 83.856 K -10.67 % | 93.868 K -22.95 % | 121.827 K 9.42 % | 111.339 K -10.32 % | 124.156 K -11.48 % | 140.256 K -24.42 % | 185.565 K 19.10 % | 155.804 K -0.55 % | 156.658 K -23.44 % | 204.633 K 21.52 % | 168.396 K 19.17 % | 141.312 K -15.09 % | 166.422 K 10.00 % | 151.295 K -49.22 % | 297.944 K 64.60 % | 181.008 K -17.56 % | 219.553 K -4.19 % | 229.151 K 6.59 % | 214.991 K -19.76 % | 267.940 K -61.25 % | 691.499 K 157.25 % | 268.807 K -51.32 % | 552.182 K 182.44 % | 195.507 K -29.41 % | 276.971 K 17.30 % | 236.122 K -14.05 % | 274.733 K 24.44 % | 220.784 K 16.40 % | 189.670 K -9.57 % | 209.745 K -22.94 % | 272.189 K 6.42 % | 255.758 K -25.17 % | 341.771 K 40.72 % | 242.876 K -30.44 % | 349.137 K -17.47 % | 423.061 K -12.43 % | 483.094 K -26.88 % | 660.695 K 2 449.89 % | -28.116 K -112.03 % | 233.741 K -19.89 % | 291.791 K 39.89 % | 208.591 K -23.53 % | 272.762 K 67.52 % | 162.825 K 92.72 % | 84.489 K 792.46 % | 9.467 K -76.73 % | 40.687 K -92.38 % | 534.089 K -30.10 % | 764.025 K -24.87 % | 1.017 M -86.04 % | 7.283 M 914.84 % | 717.649 K 12.52 % | 637.817 K -21.17 % | 809.105 K 19.77 % | 675.553 K 77.38 % | 380.859 K -28.78 % | 534.733 K 72.17 % | 310.588 K -3.69 % | 322.494 K 589.30 % | 46.786 K | 0.000 | 0.000 |
| Cost and expenses | 346.060 K 26.57 % | 273.411 K 22.23 % | 223.679 K -19.97 % | 279.498 K 24.61 % | 224.291 K -25.79 % | 302.231 K 52.83 % | 197.762 K 0.40 % | 196.967 K 17.33 % | 167.871 K 59.77 % | 105.073 K -52.82 % | 222.702 K 19.71 % | 186.028 K 6.13 % | 175.284 K 47.00 % | 119.237 K 17.29 % | 101.662 K -69.98 % | 338.619 K 132.17 % | 145.850 K 1.76 % | 143.333 K 48.40 % | 96.587 K -3.91 % | 100.519 K -14.69 % | 117.830 K -20.92 % | 149.002 K -25.36 % | 199.621 K 23.32 % | 161.867 K -24.15 % | 213.417 K -10.16 % | 237.557 K 7.71 % | 220.543 K 0.07 % | 220.396 K -15.04 % | 259.419 K 15.02 % | 225.546 K 34.91 % | 167.187 K -22.13 % | 214.693 K 16.79 % | 183.835 K -45.99 % | 340.387 K 55.13 % | 219.414 K -14.31 % | 256.050 K -11.76 % | 290.174 K -19.71 % | 361.390 K 11.02 % | 325.521 K -55.22 % | 727.015 K 143.97 % | 297.991 K -54.20 % | 650.703 K 116.03 % | 301.211 K -19.62 % | 374.736 K 2.64 % | 365.102 K -9.93 % | 405.370 K 16.37 % | 348.347 K 16.16 % | 299.874 K -7.75 % | 325.081 K -21.41 % | 413.656 K 12.30 % | 368.348 K -13.94 % | 428.007 K 34.86 % | 317.360 K -9.48 % | 350.599 K -38.23 % | 567.601 K -3.21 % | 586.426 K -31.50 % | 856.076 K 250.45 % | 244.280 K -19.32 % | 302.794 K 6.36 % | 284.697 K -28.64 % | 398.941 K 25.06 % | 319.005 K -58.32 % | 765.455 K -18.03 % | 933.800 K 92.30 % | 485.608 K -22.63 % | 627.670 K -19.41 % | 778.865 K -23.04 % | 1.012 M -25.31 % | 1.355 M -82.87 % | 7.908 M 506.91 % | 1.303 M 7.95 % | 1.207 M 0.25 % | 1.204 M 30.04 % | 925.852 K 81.17 % | 511.043 K -20.42 % | 642.157 K 74.13 % | 368.781 K 14.35 % | 322.494 K 589.30 % | 46.786 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 139.000 K -35.47 % | 215.410 K 25.90 % | 171.094 K -24.93 % | 227.927 K 26.49 % | 180.188 K -56.81 % | 417.187 K 166.08 % | 156.793 K 2.57 % | 152.866 K 18.86 % | 128.608 K -40.49 % | 216.101 K 70.66 % | 126.629 K -18.54 % | 155.454 K 8.73 % | 142.970 K -24.59 % | 189.586 K 0.87 % | 187.942 K -26.37 % | 255.263 K 112.64 % | 120.045 K 60.66 % | 74.718 K -1.35 % | 75.739 K -3.61 % | 78.579 K -14.24 % | 91.631 K -23.33 % | 119.513 K 9.62 % | 109.027 K -10.54 % | 121.877 K -11.67 % | 137.977 K -14.33 % | 161.054 K 4.94 % | 153.474 K -0.56 % | 154.341 K -1.25 % | 156.296 K -5.93 % | 166.149 K 19.47 % | 139.075 K -15.30 % | 164.197 K 10.14 % | 149.080 K -44.24 % | 267.378 K 50.07 % | 178.168 K -15.00 % | 209.600 K -1.30 % | 212.356 K -24.06 % | 279.627 K 18.38 % | 236.204 K 0.57 % | 234.855 K -7.01 % | 252.551 K -25.74 % | 340.087 K 102.10 % | 168.275 K -33.17 % | 251.787 K 22.53 % | 205.493 K -15.09 % | 242.025 K 28.79 % | 187.918 K 17.69 % | 159.676 K -10.61 % | 178.627 K -22.81 % | 231.406 K 4.35 % | 221.770 K -28.65 % | 310.827 K 55.50 % | 199.886 K -36.36 % | 314.095 K -18.24 % | 384.171 K -14.75 % | 450.626 K -26.33 % | 611.646 K 105.94 % | 297.008 K 39.05 % | 213.604 K -22.21 % | 274.606 K 117.84 % | 126.060 K -52.61 % | 266.022 K 47.95 % | 179.805 K 63.52 % | 109.958 K -19.61 % | 136.782 K -74.43 % | 534.905 K 140.43 % | 222.474 K -52.20 % | 465.473 K 0.31 % | 464.012 K -41.89 % | 798.459 K 129.20 % | 348.366 K 2.22 % | 340.800 K -39.29 % | 561.383 K 18.76 % | 472.713 K 47.66 % | 320.141 K -27.28 % | 440.263 K 72.98 % | 254.514 K -20.36 % | 319.599 K 583.11 % | 46.786 K | 0.000 | 0.000 |
| Interest income | 6.073 K -45.46 % | 11.134 K 28.43 % | 8.669 K -2.68 % | 8.908 K 0.13 % | 8.896 K 592.83 % | 1.284 K -93.07 % | 18.539 K 136.71 % | 7.832 K 7.82 % | 7.264 K -65.23 % | 20.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K -58.83 % | 2.587 K -88.64 % | 22.780 K -10.35 % | 25.410 K -17.98 % | 30.980 K -14.21 % | 36.112 K 43.02 % | 25.250 K 9.65 % | 23.028 K -22.83 % | 29.839 K -27.44 % | 41.126 K 25.97 % | 32.647 K 40.35 % | 23.261 K 2.05 % | 22.793 K -15.12 % | 26.852 K 11.86 % | 24.006 K -0.40 % | 24.103 K 3.20 % | 23.355 K -42.65 % | 40.722 K 40.56 % | 28.971 K -11.93 % | 32.897 K 90.86 % | 17.236 K -61.58 % | 44.865 K -4.64 % | 47.047 K 340.39 % | 10.683 K -70.64 % | 36.392 K 15.08 % | 31.622 K -40.54 % | 53.183 K 6 683.55 % | 784.000 193.63 % | 267.000 71.15 % | 156.000 151.61 % | 62.000 -87.47 % | 495.000 155.15 % | 194.000 -35.55 % | 301.000 -68.87 % | 967.000 -7.46 % | 1.045 K 0.10 % | 1.044 K -27.35 % | 1.437 K | 0.000 | 0.000 -100.00 % | 853.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.476 K -16.18 % | 5.340 K -15.96 % | 6.354 K -15.38 % | 7.509 K -11.55 % | 8.490 K -15.65 % | 10.065 K 11.72 % | 9.009 K -7.41 % | 9.730 K 40.59 % | 6.921 K 817.90 % | 754.000 -60.40 % | 1.904 K 65.13 % | 1.153 K -36.33 % | 1.811 K -26.11 % | 2.451 K -20.24 % | 3.073 K -37.79 % | 4.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.913 K 0.37 % | 1.906 K 0.42 % | 1.898 K 0.42 % | 1.890 K | 0.000 -100.00 % | 2.643 K -12.19 % | 3.010 K -65.43 % | 8.706 K | 0.000 -100.00 % | 2.731 K | 0.000 -100.00 % | 37.969 K -60.46 % | 96.021 K 82.65 % | 52.572 K 10.91 % | 47.402 K 2.00 % | 46.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.063 K -22.95 % | 44.210 K -1.82 % | 45.031 K -0.31 % | 45.170 K 1.45 % | 44.524 K -19.48 % | 55.294 K 74.40 % | 31.706 K -0.10 % | 31.737 K -14.03 % | 36.915 K -18.27 % | 45.168 K 2.78 % | 43.945 K 0.28 % | 43.823 K -13.48 % | 50.652 K -50.84 % | 103.037 K 162.82 % | 39.204 K -10.59 % | 43.845 K 833.87 % | 4.695 K -41.60 % | 8.039 K 79.80 % | 4.471 K 47.51 % | 3.031 K -45.88 % | 5.600 K -29.46 % | 7.939 K -40.01 % | 13.233 K 3.02 % | 12.845 K -16.91 % | 15.460 K 39.05 % | 11.118 K -34.26 % | 16.911 K -14.17 % | 19.703 K 199.35 % | 6.582 K -22.26 % | 8.467 K -0.76 % | 8.532 K -0.66 % | 8.589 K 1.20 % | 8.487 K -23.37 % | 11.076 K -1.34 % | 11.226 K 12.79 % | 9.953 K -40.74 % | 16.795 K -15.92 % | 19.974 K -37.06 % | 31.736 K 90.68 % | 16.644 K 2.39 % | 16.256 K -92.34 % | 212.095 K 678.84 % | 27.232 K 8.13 % | 25.184 K -17.78 % | 30.629 K -6.36 % | 32.708 K 4.44 % | 31.318 K 10.08 % | 28.451 K -8.57 % | 31.118 K -23.70 % | 40.783 K 19.99 % | 33.988 K 9.84 % | 30.944 K -28.02 % | 42.990 K 22.68 % | 35.042 K -9.89 % | 38.890 K 19.78 % | 32.468 K -33.80 % | 49.049 K 70.55 % | 28.759 K 42.82 % | 20.137 K 17.18 % | 17.185 K -61.25 % | 44.351 K -98.85 % | 3.855 M 622.07 % | 533.883 K -12.77 % | 612.019 K 176.17 % | 221.612 K 350.43 % | -88.491 K -128.40 % | 311.615 K 4.11 % | 299.301 K -46.41 % | 558.521 K -91.52 % | 6.586 M 1 683.46 % | 369.283 K 24.33 % | 297.017 K -6.86 % | 318.908 K -14.67 % | 373.726 K 515.51 % | 60.718 K -35.73 % | 94.470 K 68.47 % | 56.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -169.060 K -0.02 % | -169.021 K -226.49 % | -51.769 K 52.47 % | -108.930 K -93.91 % | -56.175 K 81.40 % | -302.000 K -951.93 % | -28.709 K 2.93 % | -29.577 K -2 515.12 % | -1.131 K 98.57 % | -79.195 K -1 585.28 % | 5.332 K 119.32 % | -27.592 K -43.87 % | -19.178 K 70.84 % | -65.770 K -33.78 % | -49.162 K 85.48 % | -338.619 K -147.45 % | -136.841 K -44.39 % | -94.774 K -21.88 % | -77.757 K 20.58 % | -97.903 K 56.91 % | -227.227 K -63.74 % | -138.777 K 10.57 % | -155.173 K -40.00 % | -110.841 K 32.74 % | -164.803 K 23.58 % | -215.644 K -35.15 % | -159.561 K -4.27 % | -153.024 K 37.98 % | -246.716 K -16.43 % | -211.900 K -36.29 % | -155.472 K 23.04 % | -202.010 K -18.26 % | -170.817 K 47.76 % | -327.000 K -57.48 % | -207.646 K 14.96 % | -244.162 K 12.33 % | -278.511 K 17.11 % | -336.000 K -24.99 % | -268.821 K 62.24 % | -712.000 K -148.16 % | -286.917 K 50.45 % | -579.000 K -177.53 % | -208.628 K 20.98 % | -264.022 K -8.61 % | -243.083 K 23.26 % | -316.757 K -74.04 % | -182.000 K 0.32 % | -182.591 K 24.19 % | -240.866 K 7.53 % | -260.472 K -12.09 % | -232.375 K 23.34 % | -303.125 K -97.68 % | -153.340 K 47.90 % | -294.292 K 24.48 % | -389.692 K 4.42 % | -407.703 K 37.82 % | -655.634 K -236.22 % | -195.000 K 9.86 % | -216.335 K -7.10 % | -202.000 K -14.12 % | -177.000 K 95.46 % | -3.897 M -1 084.50 % | -329.000 K 48.35 % | -637.000 K -82.52 % | -349.000 K 13.40 % | -403.000 K -138.46 % | -169.000 K 77.79 % | -761.000 K -37.61 % | -553.000 K 92.36 % | -7.239 M -1 137.44 % | -585.000 K 14.10 % | -681.000 K -2.10 % | -667.000 K -16.40 % | -573.000 K -131.05 % | -248.000 K 52.03 % | -517.000 K -77.84 % | -290.705 K 8.00 % | -316.000 K -635.64 % | -42.956 K -3 694.64 % | 1.195 K 40.59 % | 850.000 |
| Operating income ratio | -0.96 41.01 % | -1.62 -437.67 % | -0.30 52.85 % | -0.64 -91.12 % | -0.33 81.00 % | -1.76 -935.74 % | -0.17 3.89 % | -0.18 -2 504.96 % | -0.01 -101.49 % | 0.46 278.97 % | 0.12 169.30 % | -0.17 -41.07 % | -0.12 -111.83 % | 1.04 177.39 % | -1.34 94.12 % | -22.83 -97.98 % | -11.53 -9.71 % | -10.51 18.31 % | -12.87 65.61 % | -37.42 -41.69 % | -26.41 -94.61 % | -13.57 -288.77 % | -3.49 -60.71 % | -2.17 35.92 % | -3.39 65.55 % | -9.84 -276.11 % | -2.62 -15.20 % | -2.27 88.31 % | -19.42 -25.07 % | -15.53 -17.01 % | -13.27 16.68 % | -15.93 -21.38 % | -13.12 47.37 % | -24.93 -41.31 % | -17.64 14.09 % | -20.54 13.99 % | -23.88 -81.26 % | -13.17 -177.88 % | -4.74 88.93 % | -42.84 -65.36 % | -25.91 -220.15 % | -8.09 -259.14 % | -2.25 5.51 % | -2.38 -19.70 % | -1.99 44.27 % | -3.57 -225.84 % | -1.10 29.53 % | -1.56 45.57 % | -2.86 -68.20 % | -1.70 0.50 % | -1.71 29.59 % | -2.43 -159.64 % | -0.93 82.11 % | -5.23 -138.61 % | -2.19 3.98 % | -2.28 38.75 % | -3.72 6.48 % | -3.98 -59.26 % | -2.50 20.60 % | -3.15 -295.32 % | -0.80 93.48 % | -12.22 -1 519.67 % | -0.75 64.92 % | -2.15 15.81 % | -2.55 -42.54 % | -1.79 -546.69 % | -0.28 90.87 % | -3.03 -339.90 % | -0.69 93.63 % | -10.83 -1 227.98 % | -0.82 36.94 % | -1.29 -4.08 % | -1.24 23.52 % | -1.62 -72.11 % | -0.94 77.22 % | -4.14 -11.23 % | -3.72 92.59 % | -50.22 -347.79 % | -11.22 -1 221.57 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 175.284 K 3 367.18 % | -5.365 K -179.36 % | 6.760 K -72.40 % | 24.497 K 219.49 % | -20.502 K 96.57 % | -598.000 K -2 303.54 % | -24.880 K 13.57 % | -28.785 K -202.43 % | -9.518 K 97.43 % | -371.000 K -1 736.91 % | -20.197 K -187.20 % | 23.162 K -14.71 % | 27.157 K 102.53 % | -1.074 M -4 016.84 % | -26.088 K -85.42 % | -14.070 K -42.09 % | -9.902 K 99.39 % | -1.632 M -13 036.13 % | 12.614 K -59.28 % | 30.980 K -14.21 % | 36.112 K 43.02 % | 25.250 K 9.65 % | 23.028 K -22.83 % | 29.839 K -27.44 % | 41.126 K 25.97 % | 32.647 K 40.35 % | 23.261 K 2.05 % | 22.793 K -15.12 % | 26.852 K 11.86 % | 24.006 K -0.40 % | 24.103 K 3.20 % | 23.355 K -42.65 % | 40.722 K -79.98 % | 203.387 K 518.25 % | 32.897 K 90.86 % | 17.236 K -61.58 % | 44.865 K -0.01 % | 44.868 K 424.83 % | 8.549 K -76.51 % | 36.392 K 15.08 % | 31.622 K -37.14 % | 50.305 K 2 578.08 % | -2.030 K 26.61 % | -2.766 K 8.98 % | -3.039 K -103.82 % | -1.491 K 99.65 % | -426.000 K -219 687.63 % | 194.000 115.68 % | -1.237 K -30.76 % | -946.000 -9.87 % | -861.000 -0.82 % | -854.000 -88.52 % | -453.000 86.62 % | -3.386 K -28.11 % | -2.643 K 12.19 % | -3.010 K 65.43 % | -8.706 K | 0.000 100.00 % | -2.731 K 85.08 % | -18.302 K | 0.000 100.00 % | -96.021 K -82.64 % | -52.573 K 80.46 % | -269.000 K -478.83 % | -46.473 K -111.54 % | 402.702 K 248 481.48 % | 162.000 -99.84 % | 100.463 K 1 775.01 % | 5.358 K 24.52 % | 4.303 K -60.93 % | 11.013 K -21.86 % | 14.094 K -80.20 % | 71.186 K 74.81 % | 40.722 K -68.71 % | 130.164 K | 0.000 | 0.000 -100.00 % | 316.202 K 11 900.08 % | 2.635 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -631.698 K -48.86 % | -424.350 K 15.79 % | -503.918 K 13.89 % | -585.214 K -0.51 % | -582.217 K 39.96 % | -969.684 K -9.06 % | -889.099 K 25.92 % | -1.200 M 25.04 % | -1.601 M 14.60 % | -1.875 M -7.90 % | -1.738 M 7.70 % | -1.883 M -1.01 % | -1.864 M -5.60 % | -1.765 M 78.40 % | -8.171 M -34.80 % | -6.062 M -462.15 % | -1.078 M 9.98 % | -1.198 M -250.72 % | -341.550 K 29.04 % | -481.334 K 24.25 % | -635.434 K -66.15 % | -382.457 K 23.17 % | -497.805 K 18.44 % | -610.391 K 21.45 % | -777.027 K 82.39 % | -4.414 M -1 236.87 % | -330.148 K 39.03 % | -541.518 K 33.32 % | -812.084 K 15.65 % | -962.771 K 13.05 % | -1.107 M 16.26 % | -1.322 M 11.49 % | -1.494 M 13.60 % | -1.729 M 9.53 % | -1.911 M 15.62 % | -2.265 M 66.11 % | -6.683 M 4.13 % | -6.970 M 4.89 % | -7.328 M 42.91 % | -12.836 M 8.60 % | -14.044 M 6.91 % | -15.087 M -890 501.48 % | -1.694 K 99.41 % | -288.763 K 38.35 % | -468.415 K 27.50 % | -646.133 K 21.09 % | -818.832 K -79.25 % | -456.801 K 24.18 % | -602.493 K -25.55 % | -479.887 K 19.46 % | -595.862 K 45.09 % | -1.085 M -166.97 % | -406.465 K -31.12 % | -309.993 K 22.55 % | -400.240 K 45.83 % | -738.885 K 47.98 % | -1.421 M -175.67 % | 1.877 M 3.41 % | 1.815 M 2.55 % | 1.770 M 0.11 % | 1.768 M -3.53 % | 1.833 M -1.24 % | 1.856 M 2.66 % | 1.808 M 1.75 % | 1.777 M 22.73 % | 1.448 M -14.82 % | 1.700 M -14.72 % | 1.993 M -7.80 % | 2.162 M -3.11 % | 2.231 M 21.67 % | 1.834 M 92.47 % | 952.717 K 172.43 % | -1.315 M -71.38 % | -767.543 K 85.24 % | -5.201 M -257.89 % | -1.453 M 28.94 % | -2.045 M -248.56 % | -586.773 K 7.00 % | -630.924 K -182.93 % | -223.000 K |
| Total investments | 7.195 M 6.59 % | 6.750 M -1.37 % | 6.844 M 1.01 % | 6.775 M 2.45 % | 6.613 M -2.17 % | 6.760 M 2.11 % | 6.620 M -2.17 % | 6.767 M -0.08 % | 6.772 M -1.19 % | 6.854 M 6.37 % | 6.443 M 3.12 % | 6.248 M -1.44 % | 6.339 M -0.49 % | 6.371 M | 0.000 -100.00 % | 2.524 M -67.11 % | 7.672 M 0.30 % | 7.649 M -10.55 % | 8.551 M 0.36 % | 8.520 M 0.43 % | 8.484 M -3.70 % | 8.810 M 0.23 % | 8.790 M 0.31 % | 8.763 M 0.44 % | 8.725 M 66.78 % | 5.231 M -44.23 % | 9.380 M 0.22 % | 9.360 M 0.23 % | 9.338 M 0.24 % | 9.316 M 0.23 % | 9.295 M 0.24 % | 9.273 M 0.29 % | 9.246 M 0.30 % | 9.218 M 0.33 % | 9.188 M 0.18 % | 9.172 M 80.19 % | 5.090 M 0.71 % | 5.054 M | 0.000 | 0.000 -100.00 % | 5.025 M 0.50 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 178.923 K -13.54 % | 206.933 K -18.94 % | 255.295 K -13.94 % | 296.641 K -10.37 % | 330.977 K 3.49 % | 319.807 K -15.80 % | 379.830 K -8.22 % | 413.867 K 703.39 % | 51.515 K -18.52 % | 63.227 K -12.96 % | 72.639 K -29.22 % | 102.629 K -23.58 % | 134.303 K -18.62 % | 165.030 K -12.92 % | 189.519 K 373.80 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 100.000 K -94.68 % | 1.879 M 2.73 % | 1.829 M 2.81 % | 1.779 M -0.33 % | 1.785 M -2.73 % | 1.835 M -1.22 % | 1.857 M 1.40 % | 1.832 M 1.35 % | 1.807 M 20.99 % | 1.494 M -12.45 % | 1.706 M -14.39 % | 1.993 M -7.80 % | 2.162 M -3.11 % | 2.231 M 21.67 % | 1.834 M 92.47 % | 952.717 K 21.37 % | 785.000 K -11.81 % | 890.080 K -14.01 % | 1.035 M 0.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 929.793 K 107.48 % | 448.141 K -18.20 % | 547.834 K 14.86 % | 476.945 K 51.48 % | 314.854 K -32.27 % | 464.869 K 48.04 % | 314.019 K -33.35 % | 471.176 K -1.20 % | 476.903 K -15.29 % | 562.984 K 339.01 % | 128.239 K 277.79 % | -72.129 K -423.70 % | 22.283 K -57.74 % | 52.729 K 2 173.50 % | -2.543 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.322 K 0.00 % | 62.322 K 0.00 % | 62.322 K 166.08 % | 23.422 K -4.45 % | 24.512 K -36.84 % | 38.810 K 58.33 % | 24.512 K 0.00 % | 24.512 K | 0.000 | 0.000 -100.00 % | 155.968 K -19.19 % | 193.010 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.030 M -1.17 % | -14.856 M -0.30 % | -14.811 M -0.57 % | -14.727 M -0.52 % | -14.650 M -6.55 % | -13.750 M -0.39 % | -13.696 M -0.43 % | -13.638 M -0.08 % | -13.627 M -3.73 % | -13.137 M -0.11 % | -13.123 M -0.03 % | -13.118 M 0.06 % | -13.126 M -9.51 % | -11.987 M -0.63 % | -11.911 M -3.05 % | -11.559 M -1.29 % | -11.412 M -17.83 % | -9.685 M -0.68 % | -9.620 M -0.70 % | -9.553 M -2.04 % | -9.362 M -1.23 % | -9.249 M -1.45 % | -9.117 M -0.90 % | -9.036 M -1.39 % | -8.912 M -2.10 % | -8.729 M -1.59 % | -8.593 M -1.54 % | -8.462 M -2.67 % | -8.243 M -2.33 % | -8.055 M -1.66 % | -7.923 M -2.31 % | -7.745 M -1.71 % | -7.615 M -3.94 % | -7.326 M -2.44 % | -7.151 M -3.28 % | -6.924 M -3.49 % | -6.691 M -4.55 % | -6.400 M -4.24 % | -6.139 M -12.40 % | -5.462 M -4.96 % | -5.204 M -11.31 % | -4.675 M -4.72 % | -4.464 M -6.36 % | -4.198 M -6.23 % | -3.951 M -8.76 % | -3.633 M -5.29 % | -3.451 M -5.58 % | -3.268 M -8.00 % | -3.026 M -9.46 % | -2.765 M -9.21 % | -2.532 M -13.65 % | -2.228 M -7.42 % | -2.074 M 48.75 % | -4.046 M -192.41 % | -1.384 M -43.46 % | -964.578 K -204.58 % | -316.688 K 97.89 % | -15.031 M -1.59 % | -14.797 M -1.51 % | -14.576 M -1.47 % | -14.365 M -34.44 % | -10.685 M -2.73 % | -10.401 M -5.74 % | -9.836 M -2.83 % | -9.565 M 31.71 % | -14.007 M -1.59 % | -13.788 M -5.23 % | -13.102 M -63.08 % | -8.034 M -105.87 % | -3.903 M -16.77 % | -3.342 M -26.38 % | -2.645 M -34.72 % | -1.963 M -55.68 % | -1.261 M -7.93 % | -1.168 M -78.78 % | -653.453 K -82.37 % | -358.308 K -750.97 % | -42.106 K -2 158.97 % | 2.045 K 140.59 % | 850.000 |
| Common stock | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 0.00 % | 20.465 M 299.67 % | 5.120 M 3.02 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 0.00 % | 4.970 M 13.73 % | 4.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.831 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 |
| Total equity | 7.609 M 4.21 % | 7.301 M -1.94 % | 7.446 M -0.18 % | 7.460 M 1.16 % | 7.374 M -12.47 % | 8.424 M 1.17 % | 8.327 M -2.52 % | 8.543 M -0.19 % | 8.559 M -6.30 % | 9.135 M 4.82 % | 8.715 M 2.30 % | 8.519 M -1.00 % | 8.605 M -11.97 % | 9.775 M -0.20 % | 9.795 M -3.50 % | 10.150 M -1.43 % | 10.297 M -14.36 % | 12.024 M -0.54 % | 12.089 M -0.55 % | 12.156 M -1.55 % | 12.347 M -0.91 % | 12.460 M -1.05 % | 12.593 M -0.64 % | 12.674 M -0.97 % | 12.797 M -1.41 % | 12.980 M -1.04 % | 13.117 M -0.98 % | 13.247 M -1.63 % | 13.467 M -1.38 % | 13.655 M -0.95 % | 13.786 M -1.28 % | 13.965 M -0.92 % | 14.095 M -2.01 % | 14.383 M -1.20 % | 14.558 M -1.53 % | 14.785 M -1.56 % | 15.019 M -1.90 % | 15.310 M -1.67 % | 15.570 M -4.17 % | 16.247 M -1.56 % | 16.504 M -3.10 % | 17.031 M 798.47 % | 1.896 M -5.73 % | 2.011 M -10.76 % | 2.253 M -12.42 % | 2.573 M -6.43 % | 2.750 M 18.19 % | 2.326 M -8.80 % | 2.551 M -8.09 % | 2.775 M -6.68 % | 2.974 M -8.32 % | 3.244 M 27.84 % | 2.537 M 1.42 % | 2.502 M -9.66 % | 2.769 M -9.87 % | 3.073 M -5.54 % | 3.253 M 239.25 % | -2.336 M -11.17 % | -2.101 M -11.73 % | -1.881 M -12.60 % | -1.670 M -183.09 % | 2.010 M -12.39 % | 2.294 M -19.29 % | 2.842 M -7.96 % | 3.088 M -32.91 % | 4.603 M -4.73 % | 4.832 M -13.87 % | 5.610 M 61.57 % | 3.472 M -46.97 % | 6.547 M -4.57 % | 6.860 M -7.84 % | 7.444 M -28.85 % | 10.463 M 53.55 % | 6.814 M 4.02 % | 6.551 M 113.08 % | 3.074 M -18.21 % | 3.759 M 540.55 % | 586.773 K -7.00 % | 630.924 K 164.70 % | 238.350 K |
| Other non current liabilities | 525.019 K -6.74 % | 562.950 K 0.93 % | 557.760 K 0.93 % | 552.622 K 0.93 % | 547.526 K 672.80 % | 70.850 K 0.84 % | 70.259 K -11.07 % | 79.003 K 14.35 % | 69.091 K -11.30 % | 77.897 K -2.99 % | 80.295 K 1.51 % | 79.098 K 1.54 % | 77.897 K | 0.000 -100.00 % | 319.994 K 0.25 % | 319.203 K 0.25 % | 318.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 773.017 K -0.04 % | 773.323 K -0.24 % | 775.188 K | 0.000 -100.00 % | 469.465 K 0.33 % | 467.917 K | 0.000 -100.00 % | 464.836 K -0.70 % | 468.124 K 0.38 % | 466.350 K 1.41 % | 459.850 K -0.26 % | 461.062 K -5.15 % | 486.098 K 2.79 % | 472.897 K 1.37 % | 466.502 K 19.21 % | 391.322 K -3.89 % | 407.147 K 1.38 % | 401.609 K 2.20 % | 392.961 K -12.36 % | 448.367 K 2.25 % | 438.501 K -19.49 % | 544.680 K 2.20 % | 532.952 K 2.25 % | 521.224 K -28.87 % | 732.731 K 0.41 % | 729.732 K 0.20 % | 728.291 K 46.39 % | 497.496 K -61.01 % | 1.276 M 163.45 % | 484.347 K 2.09 % | 474.447 K 6.98 % | 443.497 K 102.19 % | 219.347 K 585.50 % | 31.998 K 2.09 % | 31.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.355 K -62.04 % | 72.068 K -31.29 % | 104.889 K -22.02 % | 134.507 K -18.21 % | 164.460 K -17.93 % | 200.397 K -11.73 % | 227.025 K -13.57 % | 262.680 K 556.70 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -43.97 % | 71.393 K 78.48 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 157.245 K 0.00 % | 157.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.080 K -14.01 % | 1.035 M 0.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 552.374 K -13.01 % | 635.018 K -4.17 % | 662.649 K -3.56 % | 687.129 K -3.49 % | 711.986 K 162.49 % | 271.247 K -8.76 % | 297.284 K -12.99 % | 341.683 K 213.21 % | 109.091 K -7.47 % | 117.897 K -1.99 % | 120.295 K 1.01 % | 119.098 K 52.89 % | 77.897 K 94.74 % | 40.000 K -89.78 % | 391.387 K 8.96 % | 359.203 K 0.22 % | 358.414 K 796.04 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 773.017 K -0.04 % | 773.323 K -0.24 % | 775.188 K 1.08 % | 766.890 K 63.35 % | 469.465 K 0.33 % | 467.917 K | 0.000 -100.00 % | 464.836 K -0.70 % | 468.124 K 0.38 % | 466.350 K 1.41 % | 459.850 K -0.26 % | 461.062 K -5.15 % | 486.098 K 2.79 % | 472.897 K 1.37 % | 466.502 K 19.21 % | 391.322 K -3.89 % | 407.147 K 1.38 % | 401.609 K 2.20 % | 392.961 K -12.36 % | 448.367 K -40.34 % | 751.510 K -21.33 % | 955.272 K -10.18 % | 1.064 M -9.58 % | 1.176 M -38.36 % | 1.908 M 0.16 % | 1.905 M -7.56 % | 2.061 M 61.54 % | 1.276 M -75.30 % | 5.164 M 18.11 % | 4.373 M 0.23 % | 4.363 M 172.08 % | 1.603 M -29.34 % | 2.269 M 1.90 % | 2.227 M -0.20 % | 2.231 M 1 552.91 % | 135.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 214.183 K 28.17 % | 167.110 K 0.96 % | 165.527 K 0.96 % | 163.960 K 0.96 % | 162.407 K -25.22 % | 217.189 K 1.00 % | 215.045 K -29.49 % | 305.000 K 12.46 % | 271.218 K -3.06 % | 279.782 K -28.01 % | 388.629 K 0.00 % | 388.629 K 0.00 % | 388.629 K 950.86 % | 36.982 K 0.00 % | 36.982 K 0.00 % | 36.982 K 0.00 % | 36.982 K 192.46 % | -40.000 K 0.00 % | -40.000 K | 0.000 -100.00 % | 526.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 879.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.682 K -65.14 % | 724.826 K 244.04 % | 210.682 K 8.75 % | 193.734 K 38.25 % | 140.136 K | 0.000 | 0.000 -100.00 % | 393.375 K | 0.000 -100.00 % | 400.292 K | 0.000 -100.00 % | 1.937 M 8.08 % | 1.792 M 3.88 % | 1.725 M -16.33 % | 2.061 M 4.94 % | 1.964 M -13.24 % | 2.264 M -14.10 % | 2.636 M 17.81 % | 2.237 M 470.01 % | 392.500 K 0.00 % | 392.500 K 0.00 % | 392.500 K -6.55 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.568 K 12.38 % | 134.865 K -10.33 % | 150.406 K -7.23 % | 162.134 K -2.63 % | 166.517 K 39.45 % | 119.410 K -21.85 % | 152.805 K 1.07 % | 151.187 K 193.48 % | 51.515 K 121.79 % | 23.227 K -28.84 % | 32.639 K -47.89 % | 62.629 K -53.37 % | 134.303 K 7.42 % | 125.030 K 5.84 % | 118.126 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 100.000 K -94.68 % | 1.879 M 2.73 % | 1.829 M 2.81 % | 1.779 M -0.33 % | 1.785 M -2.73 % | 1.835 M -1.22 % | 1.857 M 1.40 % | 1.832 M 1.35 % | 1.807 M 20.99 % | 1.494 M -12.45 % | 1.706 M -7.06 % | 1.836 M -8.42 % | 2.004 M -10.16 % | 2.231 M 21.67 % | 1.834 M 92.47 % | 952.717 K 21.37 % | 785.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 871.779 K 11.09 % | 784.736 K -0.60 % | 789.487 K -1.27 % | 799.638 K -4.70 % | 839.118 K 8.47 % | 773.578 K -10.59 % | 865.177 K -11.20 % | 974.314 K 14.79 % | 848.762 K 6.85 % | 794.312 K -9.61 % | 878.801 K -5.71 % | 932.016 K -9.89 % | 1.034 M 21.27 % | 852.899 K 31.83 % | 646.980 K 45.37 % | 445.049 K -7.83 % | 482.837 K -46.75 % | 906.718 K 0.12 % | 905.659 K -3.35 % | 937.087 K -7.64 % | 1.015 M 16.46 % | 871.239 K -0.37 % | 874.496 K 0.19 % | 872.830 K -3.56 % | 905.082 K 3.78 % | 872.151 K 1.67 % | 857.852 K -3.76 % | 891.340 K -4.64 % | 934.687 K 3.31 % | 904.762 K -1.02 % | 914.118 K -0.11 % | 915.102 K -5.25 % | 965.812 K -23.57 % | 1.264 M 0.16 % | 1.262 M -5.85 % | 1.340 M -4.53 % | 1.404 M 8.51 % | 1.294 M -0.83 % | 1.304 M -7.35 % | 1.408 M -36.69 % | 2.223 M 444.63 % | 408.243 K -5.17 % | 430.518 K -12.89 % | 494.199 K 15.43 % | 428.121 K 73.42 % | 246.868 K -2.30 % | 252.682 K -65.14 % | 724.826 K 244.04 % | 210.682 K 8.75 % | 193.734 K 38.25 % | 140.136 K -54.36 % | 307.018 K -20.78 % | 387.538 K -1.48 % | 393.375 K 83.72 % | 214.115 K -46.51 % | 400.292 K -63.13 % | 1.086 M -71.55 % | 3.815 M 5.38 % | 3.621 M 3.34 % | 3.504 M -8.90 % | 3.846 M 1.24 % | 3.799 M -7.82 % | 4.121 M -7.75 % | 4.468 M 10.46 % | 4.045 M 3.26 % | 3.917 M -12.27 % | 4.465 M -5.01 % | 4.700 M -8.78 % | 5.153 M -4.62 % | 5.402 M -29.75 % | 7.690 M 17.29 % | 6.556 M -15.17 % | 7.728 M 69.45 % | 4.561 M 3.61 % | 4.402 M 2 317.20 % | 182.113 K 23.89 % | 146.992 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.424 M 0.31 % | 1.420 M -2.23 % | 1.452 M -2.33 % | 1.487 M -4.15 % | 1.551 M 48.46 % | 1.045 M -10.12 % | 1.162 M -11.67 % | 1.316 M 37.39 % | 957.853 K 5.00 % | 912.209 K -8.70 % | 999.096 K -4.95 % | 1.051 M -5.49 % | 1.112 M 24.56 % | 892.899 K -14.01 % | 1.038 M 29.11 % | 804.252 K -4.40 % | 841.251 K -11.14 % | 946.718 K 0.11 % | 945.659 K 0.91 % | 937.087 K -7.64 % | 1.015 M 16.46 % | 871.239 K -0.37 % | 874.496 K 0.19 % | 872.830 K -3.56 % | 905.082 K 3.78 % | 872.151 K 1.67 % | 857.852 K -3.76 % | 891.340 K -4.64 % | 934.687 K 3.31 % | 904.762 K -1.02 % | 914.118 K -0.11 % | 915.102 K -5.25 % | 965.812 K -23.57 % | 1.264 M 0.16 % | 1.262 M -5.85 % | 1.340 M -4.53 % | 1.404 M 8.51 % | 1.294 M -0.83 % | 1.304 M -7.35 % | 1.408 M -36.69 % | 2.223 M 88.22 % | 1.181 M -1.88 % | 1.204 M -5.16 % | 1.269 M 6.22 % | 1.195 M 66.82 % | 716.333 K -0.59 % | 720.599 K -0.58 % | 724.826 K 7.30 % | 675.518 K 2.06 % | 661.858 K 9.13 % | 606.486 K -20.91 % | 766.868 K -9.63 % | 848.600 K -3.51 % | 879.473 K 28.01 % | 687.012 K -20.74 % | 866.794 K -41.31 % | 1.477 M -65.02 % | 4.223 M 4.98 % | 4.022 M 3.22 % | 3.897 M -9.26 % | 4.294 M -5.63 % | 4.551 M -10.36 % | 5.077 M -8.22 % | 5.531 M 5.94 % | 5.221 M -10.37 % | 5.825 M -8.55 % | 6.370 M -5.79 % | 6.761 M 5.18 % | 6.428 M -39.16 % | 10.566 M -12.40 % | 12.063 M 10.47 % | 10.919 M 17.01 % | 9.332 M 36.63 % | 6.830 M 3.03 % | 6.629 M 174.66 % | 2.414 M 755.89 % | 281.992 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.384 K 4.94 % | -505.339 K 7.22 % | -544.646 K -186.00 % | -190.435 K 62.90 % | -513.310 K 6.26 % | -547.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 163.874 K -15.27 % | 193.398 K -19.83 % | 241.226 K -14.94 % | 283.582 K -11.54 % | 320.564 K -33.27 % | 480.384 K -4.94 % | 505.339 K -7.22 % | 544.646 K 186.00 % | 190.435 K -62.90 % | 513.310 K -6.26 % | 547.594 K -7.16 % | 589.842 K -8.04 % | 641.393 K -60.42 % | 1.621 M -8.98 % | 1.780 M 8.66 % | 1.639 M -0.29 % | 1.643 M -51.83 % | 3.412 M -0.13 % | 3.416 M -0.05 % | 3.418 M -3.49 % | 3.541 M 3.30 % | 3.428 M -0.38 % | 3.441 M -0.37 % | 3.454 M -0.14 % | 3.459 M -0.43 % | 3.474 M -0.48 % | 3.491 M -0.56 % | 3.511 M 0.61 % | 3.489 M -0.70 % | 3.514 M -0.24 % | 3.522 M -0.24 % | 3.531 M -0.24 % | 3.539 M -9.99 % | 3.932 M -0.28 % | 3.943 M 0.46 % | 3.925 M -0.32 % | 3.938 M 1.09 % | 3.895 M 0.11 % | 3.891 M -9.81 % | 4.314 M 1.81 % | 4.237 M 53.24 % | 2.765 M 0.59 % | 2.749 M -0.28 % | 2.757 M -0.89 % | 2.782 M 11.40 % | 2.497 M -0.58 % | 2.512 M -0.09 % | 2.514 M -0.23 % | 2.519 M -0.30 % | 2.527 M -1.32 % | 2.561 M 0.25 % | 2.555 M -1.44 % | 2.592 M -2.39 % | 2.655 M 2.31 % | 2.596 M -4.59 % | 2.720 M 6.01 % | 2.566 M 40.20 % | 1.830 M 0.51 % | 1.821 M -1.74 % | 1.853 M -27.84 % | 2.568 M -58.38 % | 6.171 M -15.37 % | 7.292 M -9.41 % | 8.049 M -1.35 % | 8.159 M -20.11 % | 10.213 M -3.40 % | 10.572 M -5.25 % | 11.158 M 22.21 % | 9.131 M -40.43 % | 15.327 M -1.09 % | 15.496 M 2.10 % | 15.177 M 13.64 % | 13.355 M 56.10 % | 8.555 M 116.08 % | 3.959 M 37.98 % | 2.870 M 55.66 % | 1.843 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 163.874 K -15.27 % | 193.398 K -19.83 % | 241.226 K -14.94 % | 283.581 K -11.54 % | 320.563 K -33.27 % | 480.384 K -4.94 % | 505.339 K -7.22 % | 544.646 K 186.00 % | 190.435 K -62.90 % | 513.310 K -6.26 % | 547.594 K -7.16 % | 589.842 K -8.04 % | 641.393 K -60.42 % | 1.621 M -8.98 % | 1.780 M 8.66 % | 1.639 M -0.29 % | 1.643 M -51.83 % | 3.412 M -0.13 % | 3.416 M -0.05 % | 3.418 M -3.49 % | 3.541 M 3.30 % | 3.428 M -0.38 % | 3.441 M -0.37 % | 3.454 M -0.14 % | 3.459 M -0.43 % | 3.474 M -0.48 % | 3.491 M -0.56 % | 3.511 M 0.61 % | 3.489 M -0.70 % | 3.514 M -0.24 % | 3.522 M -0.24 % | 3.531 M -0.24 % | 3.539 M -9.99 % | 3.932 M -0.28 % | 3.943 M 0.46 % | 3.925 M -0.32 % | 3.938 M 1.09 % | 3.895 M 0.11 % | 3.891 M -9.81 % | 4.314 M 1.81 % | 4.237 M 53.24 % | 2.765 M 0.59 % | 2.749 M -0.28 % | 2.757 M -0.89 % | 2.782 M 11.40 % | 2.497 M -0.58 % | 2.512 M -0.09 % | 2.514 M -0.23 % | 2.519 M -0.30 % | 2.527 M -1.32 % | 2.561 M 0.25 % | 2.555 M -1.44 % | 2.592 M -2.39 % | 2.655 M 2.31 % | 2.596 M -4.59 % | 2.720 M 6.01 % | 2.566 M 40.20 % | 1.830 M 0.51 % | 1.821 M -1.74 % | 1.853 M -27.84 % | 2.568 M -58.38 % | 6.171 M -15.37 % | 7.292 M -9.41 % | 8.049 M -1.35 % | 8.159 M -20.03 % | 10.203 M -3.49 % | 10.572 M -5.25 % | 11.158 M 22.21 % | 9.131 M -40.43 % | 15.327 M -1.09 % | 15.496 M 2.10 % | 15.177 M 13.64 % | 13.355 M 56.10 % | 8.555 M 116.08 % | 3.959 M 37.98 % | 2.870 M 55.66 % | 1.843 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 819.681 K 2.63 % | 798.663 K -23.50 % | 1.044 M 5.91 % | 985.796 K -7.67 % | 1.068 M 50.20 % | 710.861 K 1.32 % | 701.595 K 0.21 % | 700.156 K 5.94 % | 660.889 K 2.25 % | 646.369 K -1.51 % | 656.296 K -0.50 % | 659.605 K -0.25 % | 661.259 K 1.63 % | 650.656 K -1.79 % | 662.498 K -1.61 % | 673.313 K -1.80 % | 685.675 K 3.90 % | 659.919 K -1.97 % | 673.191 K 1.94 % | 660.370 K -4.03 % | 688.085 K -1.54 % | 698.863 K -0.53 % | 702.571 K 0.99 % | 695.676 K -0.50 % | 699.167 K 0.36 % | 696.629 K -4.26 % | 727.637 K 6.24 % | 684.889 K 1.11 % | 677.338 K 1.75 % | 665.680 K -0.91 % | 671.807 K 3.40 % | 649.733 K -3.83 % | 675.639 K 0.18 % | 674.430 K 0.44 % | 671.456 K 4.39 % | 643.219 K 7.48 % | 598.432 K 3.46 % | 578.405 K -89.62 % | 5.575 M 1 417.97 % | 367.258 K 24.37 % | 295.298 K 10.86 % | 266.370 K 5.94 % | 251.439 K 58.73 % | 158.407 K 37.47 % | 115.230 K 8.31 % | 106.392 K 14.74 % | 92.721 K 57.03 % | 59.046 K -16.19 % | 70.455 K -81.42 % | 379.102 K -3.29 % | 392.018 K 15.28 % | 340.061 K 0.17 % | 339.480 K -4.30 % | 354.751 K -8.04 % | 385.765 K 4.83 % | 367.994 K -38.77 % | 601.017 K 1 359.52 % | 41.179 K -30.05 % | 58.872 K -20.54 % | 74.090 K 166.48 % | 27.803 K -68.43 % | 88.055 K | 0.000 -100.00 % | 187.298 K 124.24 % | 83.527 K | 0.000 -100.00 % | 62.992 K | 0.000 -100.00 % | 20.833 K -94.22 % | 360.441 K 288.05 % | 92.885 K 18.47 % | 78.406 K 4.80 % | 74.814 K -28.82 % | 105.103 K -25.87 % | 141.782 K 107.78 % | 68.236 K 345.52 % | 15.316 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 7.195 M 6.59 % | 6.750 M -1.37 % | 6.844 M 1.01 % | 6.775 M 2.45 % | 6.613 M -2.17 % | 6.760 M 2.11 % | 6.620 M -2.17 % | 6.767 M -0.08 % | 6.772 M -1.19 % | 6.854 M 6.37 % | 6.443 M 3.12 % | 6.248 M -1.44 % | 6.339 M -0.49 % | 6.371 M | 0.000 -100.00 % | 2.524 M -67.11 % | 7.672 M 0.30 % | 7.649 M -10.55 % | 8.551 M 0.36 % | 8.520 M 0.43 % | 8.484 M -3.70 % | 8.810 M 0.23 % | 8.790 M 0.31 % | 8.763 M 0.44 % | 8.725 M 66.78 % | 5.231 M -44.23 % | 9.380 M 0.22 % | 9.360 M 0.23 % | 9.338 M 0.24 % | 9.316 M 0.23 % | 9.295 M 0.24 % | 9.273 M 0.29 % | 9.246 M 0.30 % | 9.218 M 0.33 % | 9.188 M 0.18 % | 9.172 M 80.19 % | 5.090 M 0.71 % | 5.054 M | 0.000 | 0.000 -100.00 % | 5.025 M 0.50 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 810.621 K 28.41 % | 631.283 K -16.85 % | 759.213 K -15.82 % | 901.855 K -1.24 % | 913.194 K -29.18 % | 1.289 M 1.62 % | 1.269 M -21.39 % | 1.614 M -2.34 % | 1.653 M -14.73 % | 1.938 M 7.07 % | 1.810 M -8.81 % | 1.985 M -0.64 % | 1.998 M 3.53 % | 1.930 M -76.92 % | 8.361 M 37.02 % | 6.102 M 445.62 % | 1.118 M -9.66 % | 1.238 M 224.44 % | 381.550 K -20.73 % | 481.334 K -24.25 % | 635.434 K 66.15 % | 382.457 K -23.17 % | 497.805 K -18.44 % | 610.391 K -21.45 % | 777.027 K -82.39 % | 4.414 M 1 236.87 % | 330.148 K -39.03 % | 541.518 K -33.32 % | 812.084 K -15.65 % | 962.771 K -13.05 % | 1.107 M -16.26 % | 1.322 M -11.49 % | 1.494 M -13.60 % | 1.729 M -9.53 % | 1.911 M -15.62 % | 2.265 M -66.11 % | 6.683 M -4.13 % | 6.970 M -4.89 % | 7.328 M -42.91 % | 12.836 M -8.60 % | 14.044 M -6.91 % | 15.087 M 890 501.48 % | 1.694 K -99.41 % | 288.763 K -38.35 % | 468.415 K -27.50 % | 646.133 K -21.09 % | 818.832 K 79.25 % | 456.801 K -24.18 % | 602.493 K 25.55 % | 479.887 K -19.46 % | 595.862 K -45.09 % | 1.085 M 166.97 % | 406.465 K 31.12 % | 309.993 K -22.55 % | 400.240 K -45.83 % | 738.885 K -51.41 % | 1.521 M 88 559.01 % | 1.715 K -87.41 % | 13.623 K 54.46 % | 8.820 K -46.96 % | 16.630 K 771.59 % | 1.908 K 29.27 % | 1.476 K -93.83 % | 23.905 K -21.81 % | 30.574 K -33.55 % | 46.009 K 594.69 % | 6.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 26.71 % | 1.658 M -73.42 % | 6.236 M 150.62 % | 2.488 M 21.67 % | 2.045 M 248.56 % | 586.773 K -7.00 % | 630.924 K 182.93 % | 223.000 K |
| Cash and short term investments | 8.005 M 8.46 % | 7.381 M -2.92 % | 7.603 M -0.71 % | 7.657 M 1.74 % | 7.526 M -6.50 % | 8.049 M 2.04 % | 7.889 M -5.87 % | 8.381 M -0.52 % | 8.425 M -4.17 % | 8.792 M 6.52 % | 8.253 M 0.24 % | 8.233 M -1.24 % | 8.337 M 0.44 % | 8.300 M -0.72 % | 8.361 M -3.07 % | 8.625 M -1.87 % | 8.790 M -1.09 % | 8.887 M -0.51 % | 8.932 M -0.76 % | 9.001 M -1.29 % | 9.119 M -0.79 % | 9.192 M -1.03 % | 9.288 M -0.92 % | 9.373 M -1.35 % | 9.502 M -1.48 % | 9.645 M -0.67 % | 9.710 M -1.93 % | 9.901 M -2.45 % | 10.150 M -1.25 % | 10.279 M -1.19 % | 10.402 M -1.82 % | 10.595 M -1.35 % | 10.739 M -1.89 % | 10.947 M 472.83 % | 1.911 M -15.62 % | 2.265 M -80.76 % | 11.773 M 68.90 % | 6.970 M -4.89 % | 7.328 M -42.91 % | 12.836 M -8.60 % | 14.044 M -6.91 % | 15.087 M 890 501.48 % | 1.694 K -99.41 % | 288.763 K -38.35 % | 468.415 K -27.50 % | 646.133 K -21.09 % | 818.832 K 79.25 % | 456.801 K -24.18 % | 602.493 K 25.55 % | 479.887 K -19.46 % | 595.862 K -45.09 % | 1.085 M 166.97 % | 406.465 K 31.12 % | 309.993 K -22.55 % | 400.240 K -45.83 % | 738.885 K -51.41 % | 1.521 M 88 559.01 % | 1.715 K -87.41 % | 13.623 K 54.46 % | 8.820 K -46.96 % | 16.630 K 771.59 % | 1.908 K 29.27 % | 1.476 K -93.83 % | 23.905 K -21.81 % | 30.574 K -33.55 % | 46.009 K 594.69 % | 6.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 26.71 % | 1.658 M -73.42 % | 6.236 M 150.62 % | 2.488 M 21.67 % | 2.045 M 248.56 % | 586.773 K -7.00 % | 630.924 K 182.93 % | 223.000 K |
| Total current assets | 8.869 M 4.00 % | 8.528 M -1.49 % | 8.657 M -0.07 % | 8.663 M 0.67 % | 8.605 M -4.27 % | 8.989 M 0.05 % | 8.984 M -3.54 % | 9.314 M -0.13 % | 9.326 M -2.17 % | 9.534 M 4.01 % | 9.166 M 2.07 % | 8.980 M -1.06 % | 9.076 M 0.32 % | 9.047 M -0.06 % | 9.053 M -2.82 % | 9.316 M -1.89 % | 9.495 M -0.67 % | 9.559 M -0.62 % | 9.619 M -0.58 % | 9.675 M -1.48 % | 9.820 M -0.84 % | 9.903 M -1.22 % | 10.026 M -0.66 % | 10.092 M -1.48 % | 10.243 M -1.30 % | 10.378 M -1.00 % | 10.484 M -1.36 % | 10.628 M -2.61 % | 10.912 M -1.21 % | 11.046 M -1.18 % | 11.178 M -1.51 % | 11.349 M -1.50 % | 11.521 M -1.65 % | 11.715 M -1.36 % | 11.876 M -2.65 % | 12.200 M -2.28 % | 12.484 M -1.76 % | 12.708 M -2.12 % | 12.983 M -2.68 % | 13.341 M -7.93 % | 14.490 M -6.20 % | 15.447 M 4 309.72 % | 350.298 K -33.07 % | 523.378 K -21.49 % | 666.664 K -15.84 % | 792.129 K -17.36 % | 958.585 K 78.37 % | 537.418 K -23.97 % | 706.881 K -22.33 % | 910.141 K -10.73 % | 1.020 M -29.98 % | 1.456 M 83.41 % | 793.843 K 9.37 % | 725.861 K -15.67 % | 860.721 K -29.39 % | 1.219 M -43.66 % | 2.164 M 3 745.23 % | 56.265 K -43.76 % | 100.046 K -38.52 % | 162.720 K 190.01 % | 56.108 K -85.60 % | 389.723 K 393.24 % | 79.013 K -75.65 % | 324.540 K 116.13 % | 150.161 K -33.24 % | 224.943 K -64.26 % | 629.465 K -48.09 % | 1.213 M 57.53 % | 769.701 K -56.90 % | 1.786 M -47.88 % | 3.427 M 7.55 % | 3.186 M -50.52 % | 6.440 M 26.54 % | 5.089 M -44.81 % | 9.221 M 252.16 % | 2.618 M 19.17 % | 2.197 M 274.44 % | 586.773 K -7.00 % | 630.924 K 164.70 % | 238.350 K |
| Inventory | 0.000 | 0.000 100.00 % | -239.480 K -40.28 % | -170.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 100.00 % | -19.454 K -485.23 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K 0.00 % | 5.050 K -70.84 % | 17.320 K 24.96 % | 13.860 K -56.31 % | 31.720 K 473.09 % | -8.502 K 29.83 % | -12.117 K | 0.000 100.00 % | -9.903 K | 0.000 | 0.000 | 0.000 100.00 % | -12.109 K | 0.000 -100.00 % | 671.456 K 4.39 % | 643.219 K 3 224.85 % | -20.584 K -103.56 % | 578.405 K 11.13 % | 520.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -32.584 K -117.40 % | 187.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.104 K -87.34 % | 348.271 K 39.48 % | 249.696 K 30.83 % | 190.858 K -25.24 % | 255.295 K 11.72 % | 228.516 K -41.97 % | 393.764 K 68.82 % | 233.245 K -3.14 % | 240.807 K 152.21 % | 95.480 K -62.80 % | 256.692 K 193.94 % | 87.329 K 12.12 % | 77.890 K -19.26 % | 96.472 K 220.98 % | 30.055 K | 0.000 -100.00 % | 19.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.151 K | 0.000 | 0.000 -100.00 % | 28.157 K -15.86 % | 33.465 K 18.05 % | 28.347 K -66.52 % | 84.660 K -16.32 % | 101.166 K -2.72 % | 103.992 K -0.48 % | 104.495 K -1.65 % | 106.253 K 13.48 % | 93.630 K -11.73 % | 106.077 K -11.66 % | 120.082 K 6.01 % | 113.278 K 7.84 % | 105.045 K 30.96 % | 80.209 K -41.67 % | 137.501 K -8.70 % | 150.602 K 60.19 % | 94.012 K -3.24 % | 97.165 K 27.50 % | 76.208 K -3.63 % | 79.081 K 99.68 % | 39.604 K -15.79 % | 47.032 K 118.03 % | 21.571 K -36.43 % | 33.933 K -33.66 % | 51.152 K 61.69 % | 31.635 K 2.92 % | 30.736 K -35.83 % | 47.898 K -21.63 % | 61.117 K -18.20 % | 74.716 K -33.36 % | 112.122 K 166.94 % | 42.002 K 214.13 % | 13.371 K -51.47 % | 27.551 K -65.48 % | 79.810 K 583.60 % | 11.675 K -96.11 % | 299.760 K 172.21 % | 110.122 K -2.84 % | 113.336 K 214.30 % | 36.060 K -79.85 % | 178.934 K -68.04 % | 559.850 K -36.81 % | 885.958 K 18.31 % | 748.868 K -47.47 % | 1.426 M -57.24 % | 3.334 M 7.28 % | 3.108 M -27.13 % | 4.264 M 28.21 % | 3.326 M 17.01 % | 2.843 M 4 510.96 % | 61.647 K -54.85 % | 136.531 K | 0.000 | 0.000 -100.00 % | 5.350 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 506.028 K 4.82 % | 482.761 K 1.94 % | 473.554 K 0.00 % | 473.544 K -7.18 % | 510.194 K 16.75 % | 436.979 K -12.13 % | 497.327 K -4.01 % | 518.128 K -1.50 % | 526.029 K 7.07 % | 491.303 K 7.38 % | 457.533 K -4.83 % | 480.758 K -5.99 % | 511.395 K 15.33 % | 443.438 K -9.85 % | 491.872 K 20.54 % | 408.067 K -8.48 % | 445.855 K 14.11 % | 390.711 K -0.31 % | 391.908 K -5.45 % | 414.483 K -15.06 % | 488.000 K 17.74 % | 414.479 K -1.33 % | 420.048 K -0.15 % | 420.661 K -7.59 % | 455.192 K 8.38 % | 420.005 K 2.93 % | 408.036 K -8.07 % | 443.841 K -5.29 % | 468.647 K 15.02 % | 407.461 K -2.77 % | 419.054 K -0.76 % | 422.263 K -11.14 % | 475.188 K 16.24 % | 408.789 K -0.19 % | 409.556 K -8.80 % | 449.096 K -13.67 % | 520.212 K 24.88 % | 416.553 K -3.46 % | 431.494 K -18.26 % | 527.863 K -61.43 % | 1.369 M 235.26 % | 408.243 K -5.17 % | 430.518 K -12.89 % | 494.199 K 15.43 % | 428.121 K 73.42 % | 246.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.018 K -20.78 % | 387.538 K | 0.000 -100.00 % | 214.115 K | 0.000 -100.00 % | 985.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M -14.17 % | 2.366 M -4.29 % | 2.472 M -9.39 % | 2.728 M -13.96 % | 3.171 M -45.86 % | 5.856 M 4.51 % | 5.603 M -19.30 % | 6.943 M 52.24 % | 4.561 M 3.61 % | 4.402 M 2 317.20 % | 182.113 K 23.89 % | 146.992 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 178.923 K -13.54 % | 206.933 K -18.94 % | 255.295 K -13.94 % | 296.641 K -10.37 % | 330.977 K 3.49 % | 319.807 K -5.89 % | 339.830 K -9.10 % | 373.867 K 3 146.78 % | 11.515 K -50.42 % | 23.227 K -28.84 % | 32.639 K -47.89 % | 62.629 K -33.59 % | 94.303 K -24.58 % | 125.030 K -16.38 % | 149.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.00 % | 1.244 M 0.11 % | 1.243 M 0.14 % | 1.241 M 0.14 % | 1.239 M 0.13 % | 1.238 M 0.29 % | 1.234 M -0.10 % | 1.235 M -80.07 % | 6.200 M 10.82 % | 5.595 M 0.32 % | 5.577 M 0.66 % | 5.540 M 0.63 % | 5.506 M 0.63 % | 5.471 M 18.66 % | 4.611 M -29.58 % | 6.548 M 57.67 % | 4.153 M 2.87 % | 4.037 M 13.10 % | 3.570 M -71.88 % | 12.695 M 0.00 % | 12.695 M 0.00 % | 12.695 M 0.00 % | 12.695 M 0.00 % | 12.695 M 0.00 % | 12.695 M 586.97 % | 1.848 M -85.40 % | 12.654 M -31.78 % | 18.547 M -0.05 % | 18.557 M -0.50 % | 18.650 M 62.41 % | 11.483 M 10.15 % | 10.425 M 2.57 % | 10.163 M 0.99 % | 10.064 M -18.85 % | 12.401 M 53.58 % | 8.075 M 4.61 % | 7.719 M 116.11 % | 3.572 M -8.97 % | 3.924 M 523.95 % | 628.879 K 0.00 % | 628.879 K 164.79 % | 237.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.009 K -23.77 % | 410.592 K -22.62 % | 530.606 K -18.99 % | 655.000 K -44.28 % | 1.175 M 0.00 % | 1.175 M 0.00 % | 1.175 M 89.26 % | 621.081 K -84.03 % | 3.888 M 0.00 % | 3.888 M 0.00 % | 3.888 M 235.21 % | 1.160 M 0.00 % | 1.160 M 0.00 % | 1.160 M -0.43 % | 1.165 M 762.96 % | 135.000 K | 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 |
| Total assets | 9.033 M 3.57 % | 8.721 M -1.99 % | 8.898 M -0.54 % | 8.946 M 0.24 % | 8.925 M -5.74 % | 9.469 M -0.21 % | 9.490 M -3.74 % | 9.859 M 3.59 % | 9.517 M -5.28 % | 10.047 M 3.43 % | 9.714 M 1.50 % | 9.570 M -1.52 % | 9.718 M -8.91 % | 10.668 M -1.53 % | 10.834 M -1.11 % | 10.955 M -1.65 % | 11.138 M -14.12 % | 12.970 M -0.49 % | 13.035 M -0.45 % | 13.093 M -2.01 % | 13.361 M 0.22 % | 13.332 M -1.01 % | 13.467 M -0.59 % | 13.546 M -1.14 % | 13.702 M -1.08 % | 13.852 M -0.87 % | 13.974 M -1.16 % | 14.138 M -1.83 % | 14.401 M -1.09 % | 14.559 M -0.96 % | 14.700 M -1.21 % | 14.880 M -1.20 % | 15.060 M -3.75 % | 15.647 M -1.09 % | 15.820 M -1.89 % | 16.125 M -1.81 % | 16.422 M -1.09 % | 16.603 M -1.61 % | 16.874 M -4.42 % | 17.655 M -5.73 % | 18.727 M 2.83 % | 18.213 M 487.61 % | 3.099 M -5.51 % | 3.280 M -4.88 % | 3.448 M 4.84 % | 3.289 M -5.22 % | 3.470 M 13.73 % | 3.051 M -5.43 % | 3.226 M -6.14 % | 3.437 M -4.00 % | 3.581 M -10.72 % | 4.011 M 18.45 % | 3.386 M 0.14 % | 3.381 M -2.17 % | 3.456 M -12.27 % | 3.939 M -16.71 % | 4.730 M 150.70 % | 1.887 M -1.80 % | 1.921 M -4.71 % | 2.016 M -23.18 % | 2.624 M -60.00 % | 6.561 M -10.99 % | 7.371 M -11.97 % | 8.374 M 0.78 % | 8.309 M -20.32 % | 10.428 M -6.91 % | 11.201 M -9.45 % | 12.371 M 24.95 % | 9.900 M -42.15 % | 17.113 M -9.56 % | 18.923 M 3.05 % | 18.363 M -7.23 % | 19.794 M 45.08 % | 13.644 M 3.52 % | 13.180 M 140.17 % | 5.488 M 35.82 % | 4.041 M 588.61 % | 586.773 K -7.00 % | 630.924 K 164.70 % | 238.350 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.009 K -41.01 % | -221.977 K -5 167.97 % | 4.380 K 103.52 % | -124.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.315 K -21.77 % | 1.681 K 0.06 % | 1.680 K 1.08 % | 1.662 K -54.21 % | 3.630 K | 0.000 -100.00 % | 5.620 K 1.08 % | 5.560 K -68.51 % | 17.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 307.048 K 467.87 % | -83.467 K -72.73 % | -48.322 K -186.36 % | 55.951 K 184.84 % | -65.947 K -168.96 % | 95.634 K 152.33 % | -182.760 K -361.46 % | -39.605 K 68.35 % | -125.121 K -161.06 % | 204.909 K 208.26 % | -189.279 K -392.63 % | -38.422 K -150.60 % | 75.936 K 173.72 % | -103.009 K -225.59 % | 82.022 K 450.10 % | -23.428 K -205.88 % | 22.126 K 71.61 % | 12.893 K 136.94 % | -34.898 K 24.91 % | -46.476 K -155.39 % | 83.911 K 296.50 % | 21.163 K 205.98 % | -19.969 K -68.76 % | -11.833 K -143.68 % | 27.091 K -47.80 % | 51.900 K 162.79 % | -82.650 K -864.00 % | 10.818 K -83.62 % | 66.034 K 2 601.29 % | -2.640 K 89.35 % | -24.780 K 1.90 % | -25.261 K -209.39 % | 23.092 K 179.36 % | 8.266 K 120.37 % | -40.584 K 25.97 % | -54.818 K -485.28 % | 14.228 K 118.21 % | -78.118 K 44.86 % | -141.683 K 40.74 % | -239.106 K -219.43 % | 200.200 K 687.91 % | -34.053 K 80.83 % | -177.670 K -697.97 % | 29.712 K -76.97 % | 129.000 K 1 169.92 % | -12.057 K 81.42 % | -64.906 K -190.73 % | 71.541 K -79.13 % | 342.814 K 629.44 % | 46.997 K 121.39 % | -219.738 K -243.67 % | -63.939 K -382.25 % | 22.653 K -89.88 % | 223.873 K 234.42 % | -166.542 K 60.57 % | -422.352 K -10.09 % | -383.639 K -317.28 % | 176.566 K 31.29 % | 134.486 K 127.35 % | -491.780 K -158.98 % | 833.832 K 312.43 % | -392.515 K -7.21 % | -366.130 K -268.35 % | 217.481 K -92.10 % | 2.755 M 54 979.28 % | 5.001 K 101.24 % | -403.327 K 39.17 % | -662.990 K -135.76 % | 1.854 M 275.29 % | -1.058 M -32.90 % | -795.921 K -225.49 % | 634.228 K 115.67 % | -4.047 M -3 117.68 % | -125.761 K -110.45 % | 1.203 M 2 007.65 % | 57.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 304.167 K 408.56 % | -98.575 K -67.54 % | -58.838 K -191.31 % | 64.437 K 340.63 % | -26.779 K -116.21 % | 165.248 K 202.95 % | -160.519 K -2 222.71 % | 7.562 K 105.20 % | -145.327 K -190.15 % | 161.212 K 195.19 % | -169.363 K -1 694.29 % | -9.439 K -150.80 % | 18.582 K 127.98 % | -66.417 K -427.20 % | -12.598 K -730.53 % | 1.998 K 116.23 % | -12.312 K -1 605.13 % | 818.000 64.26 % | 498.000 174.00 % | -673.000 -124.82 % | 2.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.175 K -200.00 % | 43.175 K 161.57 % | 16.506 K 484.08 % | 2.826 K 461.83 % | 503.000 -71.39 % | 1.758 K 113.93 % | -12.623 K -201.41 % | 12.447 K -11.12 % | 14.005 K 305.83 % | -6.804 K 17.36 % | -8.233 K 66.85 % | -24.836 K -143.35 % | 57.292 K 337.31 % | 13.101 K 123.15 % | -56.590 K -1 894.80 % | 3.153 K 115.05 % | -20.957 K -407.69 % | 6.811 K 115.69 % | -43.415 K -684.48 % | 7.428 K 129.17 % | -25.461 K -305.96 % | 12.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.120 K -8 420.05 % | -823.000 -104.65 % | 17.693 K 16.26 % | 15.218 K 124.38 % | -62.415 K -181.72 % | 76.380 K 131.82 % | -240.065 K -190.47 % | 265.346 K 443.37 % | -77.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.348 K 190.11 % | 20.802 K 163.32 % | 7.900 K | 0.000 | 0.000 -100.00 % | 23.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.270 K 454.62 % | -3.460 K -119.37 % | 17.860 K 156.31 % | -31.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -36.651 K -150.06 % | 73.216 K 221.32 % | -60.348 K -190.11 % | -20.802 K -163.32 % | -7.900 K | 0.000 | 0.000 100.00 % | -23.225 K 24.19 % | -30.637 K -145.08 % | 67.957 K 240.31 % | -48.434 K -157.79 % | 83.805 K 321.78 % | -37.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.881 K -80.93 % | 15.108 K 43.67 % | 10.516 K -62.66 % | 28.165 K 125.06 % | -112.384 K -61.44 % | -69.614 K -213.00 % | -22.241 K 52.85 % | -47.167 K -333.43 % | 20.206 K -53.76 % | 43.697 K 319.41 % | -19.916 K 31.28 % | -28.983 K -150.53 % | 57.354 K 256.74 % | -36.592 K -138.67 % | 94.620 K 472.14 % | -25.426 K -248.90 % | 17.076 K 28.66 % | 13.272 K 203.52 % | -12.821 K -146.26 % | 27.715 K 260.97 % | 7.678 K -13.66 % | 8.893 K 153.87 % | -16.509 K 44.40 % | -29.693 K -225.69 % | 23.624 K -40.84 % | 39.931 K 1 188.04 % | -3.670 K 51.40 % | -7.551 K 35.23 % | -11.658 K -290.27 % | 6.127 K 127.76 % | -22.074 K -185.21 % | 25.906 K 2 242.76 % | -1.209 K 59.35 % | -2.974 K 89.47 % | -28.237 K 36.95 % | -44.787 K -123.63 % | -20.027 K 65.44 % | -57.948 K 62.17 % | -153.199 K -112.89 % | -71.960 K -148.76 % | -28.928 K -93.74 % | -14.931 K 83.95 % | -93.032 K -115.47 % | -43.177 K -388.54 % | -8.838 K 35.35 % | -13.671 K 59.40 % | -33.675 K -395.16 % | 11.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.232 K 7.99 % | -382.816 K -340.96 % | 158.873 K 33.21 % | 119.268 K 127.78 % | -429.365 K -156.69 % | 757.452 K 596.85 % | -152.450 K 75.86 % | -631.476 K -314.24 % | 294.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.957 K 303.19 % | 8.670 K -48.27 % | 16.761 K 198.98 % | 5.606 K -99.14 % | 653.947 K 6 398.53 % | 10.063 K 110.09 % | -99.757 K -8 977.07 % | -1.099 K -100.36 % | 305.077 K 510.83 % | -74.259 K -1 098.91 % | 7.434 K -85.25 % | 50.389 K -95.73 % | 1.180 M 997.81 % | -131.473 K -250.60 % | 87.299 K 319.14 % | 20.828 K -98.70 % | 1.608 M 23 797.98 % | 6.727 K 196.33 % | -6.983 K -105.84 % | 119.603 K 378.21 % | -42.990 K -376.55 % | 15.545 K 2.78 % | 15.124 K 116.65 % | 6.981 K -48.13 % | 13.459 K -30.05 % | 19.241 K -12.62 % | 22.020 K 155.06 % | -39.996 K -581.94 % | -5.865 K -154.46 % | 10.769 K -0.42 % | 10.814 K 1.05 % | 10.702 K 44.93 % | 7.384 K -47.50 % | 14.066 K 124.79 % | -56.750 K -377.87 % | 20.423 K 161.79 % | -33.050 K -238.28 % | 23.901 K -94.79 % | 458.650 K 2 279.38 % | 19.276 K 103.87 % | -498.430 K -175.97 % | -180.612 K -1 230.31 % | 15.979 K -52.76 % | 33.824 K -1.28 % | 34.261 K 4.24 % | 32.866 K 9.58 % | 29.994 K -8.15 % | 32.656 K -23.52 % | 42.696 K 18.95 % | 35.894 K 9.29 % | 32.842 K 1 637.67 % | 1.890 K -95.86 % | 45.690 K 241.64 % | -32.257 K -190.92 % | 35.478 K -38.57 % | 57.755 K 100.82 % | 28.759 K -25.49 % | 38.599 K 8.77 % | 35.486 K -57.00 % | 82.532 K -97.89 % | 3.905 M 631.50 % | 533.884 K 36.75 % | 390.407 K 76.17 % | 221.611 K 151.92 % | -426.842 K | 0.000 | 0.000 -100.00 % | 146.500 K 105.08 % | -2.886 M | 0.000 | 0.000 -100.00 % | 275.347 K -16.31 % | 328.989 K 71.11 % | 192.267 K 32.54 % | 145.066 K 76.73 % | 82.084 K -46.78 % | 154.230 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 211.829 K 383.29 % | -74.775 K -5.58 % | -70.824 K -296.44 % | 36.053 K 111.23 % | -321.076 K -470.98 % | 86.549 K 128.00 % | -309.142 K -2 041.17 % | -14.438 K 94.52 % | -263.494 K -264.00 % | 160.664 K 212.78 % | -142.452 K -814.19 % | 19.946 K -82.93 % | 116.839 K 137.72 % | -309.732 K -68.91 % | -183.368 K -22.78 % | -149.343 K -54.29 % | -96.795 K -112.67 % | -45.515 K 58.17 % | -108.804 K 7.78 % | -117.988 K -62.50 % | -72.606 K 23.92 % | -95.437 K -11.17 % | -85.847 K 33.21 % | -128.529 K 9.77 % | -142.447 K -118.61 % | -65.159 K 65.86 % | -190.861 K 23.36 % | -249.042 K -94.98 % | -127.725 K -3.64 % | -123.240 K 36.02 % | -192.621 K -33.16 % | -144.654 K 43.95 % | -258.097 K -69.34 % | -152.417 K 53.00 % | -324.260 K -20.97 % | -268.041 K 13.49 % | -309.840 K 1.48 % | -314.489 K 12.71 % | -360.280 K 24.44 % | -476.830 K -60.79 % | -296.549 K -39.23 % | -212.985 K 50.10 % | -426.817 K -138.50 % | -178.956 K -14.54 % | -156.241 K -0.14 % | -156.017 K 26.32 % | -211.749 K -76.09 % | -120.248 K -174.74 % | 160.896 K 239.02 % | -115.735 K 74.66 % | -456.642 K -199.22 % | -152.611 K -4.43 % | -146.143 K -92.75 % | -75.819 K 82.20 % | -426.003 K 36.07 % | -666.374 K -21.12 % | -550.196 K -2 710.42 % | -19.577 K 61.30 % | -50.584 K 91.84 % | -619.752 K -183.07 % | 746.047 K 222.14 % | -610.798 K -123.28 % | -273.559 K -497.92 % | 68.748 K -96.94 % | 2.249 M 2 196.62 % | 97.921 K 112.40 % | -789.631 K -56.10 % | -505.863 K -135.56 % | 1.423 M 213.88 % | -1.249 M -4.40 % | -1.196 M -318.77 % | 546.896 K 113.52 % | -4.046 M -18 387.37 % | -21.885 K -102.22 % | 984.390 K 1 085.36 % | -99.902 K 38.32 % | -161.972 K -266.86 % | -44.151 K -3 794.64 % | 1.195 K 40.59 % | 850.000 |
| 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 | 0.000 100.00 % | -466.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 -1 132.14 % | -56.000 | 0.000 | 0.000 100.00 % | -802.000 -1 332.14 % | -56.000 50.00 % | -112.000 | 0.000 100.00 % | -690.000 | 0.000 100.00 % | -112.000 74.01 % | -431.000 99.63 % | -117.637 K -229.92 % | 90.547 K 312.64 % | -42.583 K 39.80 % | -70.741 K 95.02 % | -1.421 M -2 951.60 % | -46.561 K -354.17 % | -10.252 K -1 372.99 % | -696.000 96.76 % | -21.477 K -28.74 % | -16.682 K 36.38 % | -26.220 K -3.05 % | -25.444 K 33.55 % | -38.290 K -15 854.17 % | -240.000 99.26 % | -32.647 K -275.12 % | -8.703 K -18.70 % | -7.332 K | 0.000 | 0.000 100.00 % | -115.243 K -1 297.58 % | 9.623 K 122.73 % | -42.333 K -904.10 % | -4.216 K 98.94 % | -398.533 K -87.42 % | -212.636 K 41.06 % | -360.787 K -43.36 % | -251.663 K -205.06 % | -82.497 K | 0.000 | 0.000 | 0.000 100.00 % | -875.659 K -0.46 % | -871.676 K -393.18 % | -176.747 K 71.42 % | -618.472 K 70.68 % | -2.110 M 57.37 % | -4.949 M -11.50 % | -4.439 M -265.56 % | -1.214 M -15.55 % | -1.051 M | 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 -100.00 % | 39.800 K 14.53 % | 34.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.304 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.980 K 14.21 % | -36.112 K | 0.000 | 0.000 100.00 % | -26.739 K 29.83 % | -38.107 K | 0.000 | 0.000 100.00 % | -20.509 K 4.72 % | -21.524 K 2.87 % | -22.160 K -4.71 % | -21.163 K 4.78 % | -22.226 K 17.45 % | -26.925 K 3.35 % | -27.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.524 M -50.98 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.800 K 100.63 % | -6.269 M -348.41 % | 2.524 M -50.98 % | 5.148 M 22 699.46 % | -22.780 K -102.53 % | 901.864 K 3 011.12 % | -30.980 K 14.21 % | -36.112 K -111.08 % | 326.049 K 1 737.53 % | -19.911 K 25.54 % | -26.739 K 29.83 % | -38.107 K 98.91 % | -3.493 M -184.21 % | 4.149 M 20 328.73 % | -20.509 K 4.72 % | -21.524 K 2.87 % | -22.160 K -4.71 % | -21.163 K 4.78 % | -22.226 K 17.45 % | -26.925 K -152.31 % | 51.475 K 273.71 % | -29.632 K -0.88 % | -29.374 K 99.29 % | -4.149 M -3 065.01 % | 139.945 K 204.40 % | -134.053 K 97.37 % | -5.105 M -216.97 % | 4.365 M 571.83 % | 649.647 K 112.99 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.606 K | 0.000 -100.00 % | 11.551 K -98.23 % | 651.223 K 238.95 % | -468.689 K -169.88 % | 670.670 K 141.92 % | 277.231 K 7 733.60 % | 3.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 M 1 617.65 % | -160.431 K | 0.000 -100.00 % | 821.073 K 200.00 % | -821.073 K -114.87 % | 5.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.800 K 100.63 % | -6.269 M -348.41 % | 2.524 M -50.98 % | 5.148 M 22 699.46 % | -22.780 K -102.53 % | 901.864 K 3 011.12 % | -30.980 K 14.21 % | -36.112 K -111.09 % | 325.583 K 1 735.19 % | -19.911 K 25.54 % | -26.739 K 29.83 % | -38.107 K 98.91 % | -3.494 M -184.22 % | 4.149 M 20 328.46 % | -20.509 K 4.72 % | -21.524 K 6.26 % | -22.962 K -8.21 % | -21.219 K 5.01 % | -22.338 K 17.04 % | -26.925 K -217.44 % | 22.927 K 177.37 % | -29.632 K -0.50 % | -29.486 K 99.29 % | -4.150 M -18 702.34 % | 22.308 K 151.28 % | -43.506 K 99.15 % | -5.148 M -219.88 % | 4.294 M 656.76 % | -771.207 K 84.72 % | -5.047 M -49 125.14 % | -10.252 K -1 372.99 % | -696.000 96.76 % | -21.477 K -28.74 % | -16.682 K 36.38 % | -26.220 K -3.05 % | -25.444 K 33.55 % | -38.290 K -15 854.17 % | -240.000 99.26 % | -32.647 K -275.12 % | -8.703 K -18.70 % | -7.332 K 49.18 % | -14.428 K -116.52 % | 87.358 K 175.80 % | -115.243 K 65.90 % | -337.983 K -698.41 % | -42.332 K -885.82 % | 5.387 K -99.13 % | 617.826 K 190.68 % | -681.325 K -208.64 % | 627.161 K 143.28 % | 257.798 K 441.83 % | -75.418 K 96.92 % | -2.445 M -2 365.09 % | 107.941 K -90.43 % | 1.128 M -27.65 % | 1.559 M 251.06 % | -1.032 M -483.95 % | -176.747 K -187.24 % | 202.601 K 106.91 % | -2.931 M -612.24 % | 572.132 K 112.89 % | -4.439 M -265.56 % | -1.214 M -15.55 % | -1.051 M 23.84 % | -1.380 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -45.816 K 11.35 % | -51.680 K 0.31 % | -51.841 K -2.18 % | -50.734 K 1.09 % | -51.294 K 22.29 % | -66.003 K -83.13 % | -36.042 K -48.94 % | -24.199 K 30.64 % | -34.887 K -3.99 % | -33.547 K -2.23 % | -32.814 K -0.86 % | -32.534 K -0.47 % | -32.381 K -3.02 % | -31.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.172 K | 0.000 | 0.000 100.00 % | -5.883 K 88.23 % | -50.000 K -121.26 % | -22.598 K | 0.000 | 0.000 100.00 % | -1.127 M -801.44 % | -125.000 K -184.03 % | -44.010 K 41.32 % | -75.000 K -108.30 % | 903.876 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 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 % | 547.514 K 237.36 % | -398.592 K -165.57 % | 607.894 K 901.51 % | 60.698 K -98.51 % | 4.067 M 3 545.97 % | -118.011 K -102.97 % | 3.978 M 611.89 % | 558.750 K -82.31 % | 3.158 M | 0.000 -100.00 % | 500.000 K 110.53 % | 237.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 | 0.000 100.00 % | -41.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 -100.00 % | 15.345 M 10 129.76 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M 4 565.59 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.404 K | 0.000 100.00 % | -92.404 K | 0.000 100.00 % | -184.417 K -123.77 % | 775.697 K | 0.000 | 0.000 100.00 % | -149.932 K | 0.000 | 0.000 | 0.000 100.00 % | -157.804 K | 0.000 100.00 % | -93.271 K -507.63 % | -15.350 K |
| Net cash used provided by financing activities | -45.816 K 11.35 % | -51.680 K 0.31 % | -51.841 K -2.18 % | -50.734 K 1.09 % | -51.294 K 22.29 % | -66.003 K -83.13 % | -36.042 K -48.94 % | -24.199 K 30.64 % | -34.887 K -3.99 % | -33.547 K -2.23 % | -32.814 K -0.86 % | -32.534 K -0.47 % | -32.381 K -3.02 % | -31.432 K 23.59 % | -41.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 -100.00 % | 15.345 M 10 129.76 % | 150.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K 236.07 % | 249.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 M 4 713.93 % | 50.000 K 0.00 % | 50.000 K 949.91 % | -5.883 K 88.23 % | -50.000 K -121.26 % | -22.598 K | 0.000 | 0.000 100.00 % | -1.034 M -727.52 % | -125.000 K 8.37 % | -136.414 K -81.89 % | -75.000 K -105.68 % | 1.321 M 308.40 % | 323.385 K -46.80 % | 607.894 K 901.51 % | 60.698 K -98.45 % | 3.917 M 3 418.85 % | -118.011 K -102.97 % | 3.978 M 149.57 % | 1.594 M -46.88 % | 3.000 M | 0.000 -100.00 % | 406.729 K 83.09 % | 222.150 K |
| Effect of forex changes on cash | 17.306 K 1 273.29 % | -1.475 K -6 513.04 % | 23.000 -99.31 % | 3.342 K 185.10 % | -3.927 K -24 643.75 % | 16.000 172.73 % | -22.000 -100.00 % | -11.000 -100.09 % | 12.915 K 1 516.40 % | 799.000 110.26 % | 380.000 301.06 % | -189.000 99.66 % | -56.082 K -131.30 % | 179.193 K 545.08 % | -40.261 K -162.39 % | -15.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 179.338 K 240.18 % | -127.930 K -4.31 % | -122.642 K -981.59 % | -11.339 K 96.99 % | -376.297 K -1 930.06 % | 20.562 K 105.96 % | -345.206 K -793.21 % | -38.648 K 86.46 % | -285.466 K -323.17 % | 127.916 K 173.14 % | -174.886 K -1 268.76 % | -12.777 K -118.74 % | 68.176 K 101.06 % | -6.431 M -384.70 % | 2.259 M -54.68 % | 4.983 M 4 267.65 % | -119.575 K -113.96 % | 856.349 K 958.20 % | -99.784 K 35.25 % | -154.100 K -160.91 % | 252.977 K 319.32 % | -115.348 K -2.45 % | -112.586 K 32.44 % | -166.636 K 95.42 % | -3.637 M -189.06 % | 4.083 M 2 031.92 % | -211.370 K 21.88 % | -270.566 K -79.55 % | -150.687 K -4.31 % | -144.459 K 32.80 % | -214.959 K -25.28 % | -171.579 K 27.04 % | -235.170 K -29.18 % | -182.049 K 48.54 % | -353.746 K 91.99 % | -4.418 M -1 436.47 % | -287.532 K 19.68 % | -357.995 K 93.50 % | -5.508 M -244.30 % | 3.817 M 457.47 % | -1.068 M -110.59 % | 10.085 M 3 613.13 % | -287.069 K -59.79 % | -179.652 K -1.09 % | -177.718 K -2.91 % | -172.699 K -147.70 % | 362.031 K 348.49 % | -145.692 K -218.83 % | 122.606 K 205.72 % | -115.975 K 76.30 % | -489.289 K -172.09 % | 678.686 K 603.51 % | 96.472 K 206.90 % | -90.247 K 73.35 % | -338.645 K 56.67 % | -781.617 K -151.46 % | 1.519 M 12 854.34 % | -11.908 K -347.93 % | 4.803 K 161.50 % | -7.810 K -153.05 % | 14.722 K 3 307.87 % | 432.000 101.93 % | -22.429 K -236.32 % | -6.669 K -107.90 % | 84.407 K 4.39 % | 80.860 K -59.96 % | 201.945 K -79.36 % | 978.255 K -42.83 % | 1.711 M 255.21 % | -1.102 M -185.65 % | -385.942 K 83.39 % | -2.323 M -624.66 % | 442.782 K 109.67 % | -4.579 M -222.17 % | 3.748 M 745.80 % | 443.116 K -69.62 % | 1.458 M 3 403.37 % | -44.151 K -110.82 % | 407.924 K 82.93 % | 223.000 K |
| Cash at beginning of period | 631.283 K -16.85 % | 759.213 K -13.91 % | 881.855 K -3.43 % | 913.194 K -29.18 % | 1.289 M 1.62 % | 1.269 M -21.39 % | 1.614 M -2.34 % | 1.653 M -14.73 % | 1.938 M 7.07 % | 1.810 M -8.81 % | 1.985 M -0.64 % | 1.998 M 3.53 % | 1.930 M -76.92 % | 8.361 M 37.02 % | 6.102 M 445.62 % | 1.118 M -9.66 % | 1.238 M 224.44 % | 381.550 K -20.73 % | 481.334 K -24.25 % | 635.434 K 66.15 % | 382.457 K -23.17 % | 497.805 K -18.44 % | 610.391 K -21.45 % | 777.027 K -82.39 % | 4.414 M 1 236.87 % | 330.148 K -39.03 % | 541.518 K -33.32 % | 812.084 K -15.65 % | 962.771 K -13.05 % | 1.107 M -16.26 % | 1.322 M -11.49 % | 1.494 M -13.60 % | 1.729 M -9.53 % | 1.911 M -15.62 % | 2.265 M -66.11 % | 6.683 M -4.13 % | 6.970 M -4.89 % | 7.328 M -42.91 % | 12.836 M 42.32 % | 9.019 M -10.59 % | 10.087 M 595 342.09 % | 1.694 K -99.41 % | 288.763 K -38.35 % | 468.415 K -27.50 % | 646.133 K -21.09 % | 818.832 K 79.25 % | 456.801 K -24.18 % | 602.493 K 25.55 % | 479.887 K -19.46 % | 595.862 K -45.09 % | 1.085 M 166.97 % | 406.465 K 31.12 % | 309.993 K -22.55 % | 400.240 K -45.83 % | 738.885 K -51.41 % | 1.521 M 88 559.01 % | 1.715 K -87.41 % | 13.623 K 54.46 % | 8.820 K -46.96 % | 16.630 K 771.59 % | 1.908 K 29.27 % | 1.476 K -93.83 % | 23.905 K -21.81 % | 30.574 K 156.79 % | -53.833 K 60.03 % | -134.693 K 59.99 % | -336.638 K 74.40 % | -1.315 M 23.15 % | -1.711 M -181.13 % | -608.655 K -173.29 % | -222.713 K -110.60 % | 2.100 M 26.71 % | 1.658 M -73.42 % | 6.236 M 150.62 % | 2.488 M 21.67 % | 2.045 M 248.56 % | 586.773 K -7.00 % | 630.924 K 182.93 % | 223.000 K | 0.000 |
| Cash at end of period | 810.621 K 28.41 % | 631.283 K -16.85 % | 759.213 K -15.82 % | 901.855 K -1.24 % | 913.194 K -29.18 % | 1.289 M 1.62 % | 1.269 M -21.39 % | 1.614 M -2.34 % | 1.653 M -14.73 % | 1.938 M 7.07 % | 1.810 M -8.81 % | 1.985 M -0.64 % | 1.998 M 3.53 % | 1.930 M -76.92 % | 8.361 M 37.02 % | 6.102 M 445.62 % | 1.118 M -9.66 % | 1.238 M 224.44 % | 381.550 K -20.73 % | 481.334 K -24.25 % | 635.434 K 66.15 % | 382.457 K -23.17 % | 497.805 K -18.44 % | 610.391 K -21.45 % | 777.027 K -82.39 % | 4.414 M 1 236.87 % | 330.148 K -39.03 % | 541.518 K -33.32 % | 812.084 K -15.65 % | 962.771 K -13.05 % | 1.107 M -16.26 % | 1.322 M -11.49 % | 1.494 M -13.60 % | 1.729 M -9.53 % | 1.911 M -15.62 % | 2.265 M -66.11 % | 6.683 M -4.13 % | 6.970 M -4.89 % | 7.328 M -42.91 % | 12.836 M 42.32 % | 9.019 M -10.59 % | 10.087 M 595 342.09 % | 1.694 K -99.41 % | 288.763 K -38.35 % | 468.415 K -27.50 % | 646.133 K -21.09 % | 818.832 K 79.25 % | 456.801 K -24.18 % | 602.493 K 25.55 % | 479.887 K -19.46 % | 595.862 K -45.09 % | 1.085 M 166.97 % | 406.465 K 31.12 % | 309.993 K -22.55 % | 400.240 K -45.83 % | 738.885 K -51.41 % | 1.521 M 88 559.01 % | 1.715 K -87.41 % | 13.623 K 54.46 % | 8.820 K -46.96 % | 16.630 K 771.59 % | 1.908 K 29.27 % | 1.476 K -93.83 % | 23.905 K -21.81 % | 30.574 K 156.79 % | -53.833 K 60.03 % | -134.693 K 59.99 % | -336.638 K | 0.000 100.00 % | -1.711 M -181.13 % | -608.655 K -173.29 % | -222.713 K -110.60 % | 2.100 M 26.71 % | 1.658 M -73.42 % | 6.236 M 150.62 % | 2.488 M 21.67 % | 2.045 M 248.56 % | 586.773 K -7.00 % | 630.924 K 182.93 % | 223.000 K |
| Operating cash flow | 211.829 K 383.29 % | -74.775 K -5.58 % | -70.824 K -296.44 % | 36.053 K 111.23 % | -321.076 K -470.98 % | 86.549 K 128.00 % | -309.142 K -2 041.17 % | -14.438 K 94.52 % | -263.494 K -264.00 % | 160.664 K 212.78 % | -142.452 K -814.19 % | 19.946 K -82.93 % | 116.839 K 137.72 % | -309.732 K -68.91 % | -183.368 K -22.78 % | -149.343 K -54.29 % | -96.795 K -112.67 % | -45.515 K 58.17 % | -108.804 K 7.78 % | -117.988 K -62.50 % | -72.606 K 23.92 % | -95.437 K -11.17 % | -85.847 K 33.21 % | -128.529 K 9.77 % | -142.447 K -118.61 % | -65.159 K 65.86 % | -190.861 K 23.36 % | -249.042 K -94.98 % | -127.725 K -3.64 % | -123.240 K 36.02 % | -192.621 K -33.16 % | -144.654 K 43.95 % | -258.097 K -69.34 % | -152.417 K 53.00 % | -324.260 K -20.97 % | -268.041 K 13.49 % | -309.840 K 1.48 % | -314.489 K 12.71 % | -360.280 K 24.44 % | -476.830 K -60.79 % | -296.549 K -39.23 % | -212.985 K 50.10 % | -426.817 K -138.50 % | -178.956 K -14.54 % | -156.241 K -0.14 % | -156.017 K 26.32 % | -211.749 K -76.09 % | -120.248 K -174.74 % | 160.896 K 239.02 % | -115.735 K 74.66 % | -456.642 K -199.22 % | -152.611 K -4.43 % | -146.143 K -92.75 % | -75.819 K 82.20 % | -426.003 K 36.07 % | -666.374 K -21.12 % | -550.196 K -2 710.42 % | -19.577 K 61.30 % | -50.584 K 91.84 % | -619.752 K -183.07 % | 746.047 K 222.14 % | -610.798 K -123.28 % | -273.559 K -497.92 % | 68.748 K -96.94 % | 2.249 M 2 196.62 % | 97.921 K 112.40 % | -789.631 K -56.10 % | -505.863 K -135.56 % | 1.423 M 213.88 % | -1.249 M -4.40 % | -1.196 M -318.77 % | 546.896 K 113.52 % | -4.046 M -18 387.37 % | -21.885 K -102.22 % | 984.390 K 1 085.36 % | -99.902 K 38.32 % | -161.972 K -266.86 % | -44.151 K -3 794.64 % | 1.195 K 40.59 % | 850.000 |
| 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 | 0.000 100.00 % | -466.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 -1 132.14 % | -56.000 | 0.000 | 0.000 100.00 % | -802.000 -1 332.14 % | -56.000 50.00 % | -112.000 | 0.000 100.00 % | -690.000 | 0.000 100.00 % | -112.000 74.01 % | -431.000 99.63 % | -117.637 K -229.92 % | 90.547 K 312.64 % | -42.583 K 39.80 % | -70.741 K 95.02 % | -1.421 M -2 951.60 % | -46.561 K -354.17 % | -10.252 K -1 372.99 % | -696.000 96.76 % | -21.477 K -28.74 % | -16.682 K 36.38 % | -26.220 K -3.05 % | -25.444 K 33.55 % | -38.290 K -15 854.17 % | -240.000 99.26 % | -32.647 K -275.12 % | -8.703 K -18.70 % | -7.332 K | 0.000 | 0.000 100.00 % | -115.243 K -1 297.58 % | 9.623 K 122.73 % | -42.333 K -904.10 % | -4.216 K 98.94 % | -398.533 K -87.42 % | -212.636 K 41.06 % | -360.787 K -43.36 % | -251.663 K -205.06 % | -82.497 K | 0.000 | 0.000 | 0.000 100.00 % | -875.659 K -0.46 % | -871.676 K -393.18 % | -176.747 K 71.42 % | -618.472 K 70.68 % | -2.110 M 57.37 % | -4.949 M -11.50 % | -4.439 M -265.56 % | -1.214 M -15.55 % | -1.051 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 208.480 K 378.81 % | -74.775 K -5.58 % | -70.824 K -296.44 % | 36.053 K 111.23 % | -321.076 K -470.98 % | 86.549 K 128.00 % | -309.142 K -2 041.17 % | -14.438 K 94.52 % | -263.494 K -264.00 % | 160.664 K 212.78 % | -142.452 K -814.19 % | 19.946 K -82.93 % | 116.839 K 137.72 % | -309.732 K -68.91 % | -183.368 K -22.78 % | -149.343 K -54.29 % | -96.795 K -112.67 % | -45.515 K 58.17 % | -108.804 K 7.78 % | -117.988 K -61.47 % | -73.072 K 23.43 % | -95.437 K -11.17 % | -85.847 K 33.21 % | -128.529 K 10.21 % | -143.137 K -119.48 % | -65.215 K 65.83 % | -190.861 K 23.36 % | -249.042 K -93.77 % | -128.527 K -4.24 % | -123.296 K 36.03 % | -192.733 K -33.24 % | -144.654 K 44.10 % | -258.787 K -69.79 % | -152.417 K 53.01 % | -324.372 K -20.82 % | -268.472 K 37.20 % | -427.477 K -90.89 % | -223.942 K 44.41 % | -402.863 K 26.43 % | -547.571 K 68.12 % | -1.717 M -561.70 % | -259.546 K 40.62 % | -437.069 K -143.29 % | -179.652 K -1.09 % | -177.718 K -2.91 % | -172.699 K 27.43 % | -237.969 K -63.34 % | -145.692 K -218.83 % | 122.606 K 205.72 % | -115.975 K 76.30 % | -489.289 K -203.31 % | -161.314 K -5.11 % | -153.475 K -102.42 % | -75.819 K 82.20 % | -426.003 K 45.50 % | -781.617 K -44.59 % | -540.573 K -773.16 % | -61.910 K -12.97 % | -54.800 K 94.62 % | -1.018 M -290.90 % | 533.411 K 154.90 % | -971.585 K -84.99 % | -525.222 K -3 720.07 % | -13.749 K -100.61 % | 2.249 M 2 196.62 % | 97.921 K 112.40 % | -789.631 K 42.84 % | -1.382 M -350.81 % | 550.826 K 138.63 % | -1.426 M 21.44 % | -1.815 M -16.14 % | -1.563 M 82.63 % | -8.995 M -101.66 % | -4.461 M -1 840.70 % | -229.845 K 80.03 % | -1.151 M -610.44 % | -161.972 K -266.86 % | -44.151 K -3 794.64 % | 1.195 K 40.59 % | 850.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |