Sunshine Biopharma, Inc. SBFM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.874 M 44.75 % | 24.093 M 454.37 % | 4.346 M 1 802.59 % | 228.426 K 219.88 % | 71.410 K 238.10 % | 21.121 K -95.28 % | 447.200 K | 0.000 | 0.000 -100.00 % | 1.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.134 M -13.94 % | -4.506 M 83.15 % | -26.744 M -115.05 % | -12.436 M -346.68 % | -2.784 M -67.69 % | -1.660 M 22.99 % | -2.156 M -107.26 % | -1.040 M 70.25 % | -3.497 M -111.54 % | -1.653 M 14.53 % | -1.934 M 22.36 % | -2.491 M -251.86 % | -707.952 K -27.33 % | -556.000 K -3.54 % | -537.000 K | 0.000 100.00 % | -31.105 K -137.04 % | -13.122 K |
| Income before tax | -5.369 M -30.60 % | -4.111 M 84.49 % | -26.511 M -113.18 % | -12.436 M -346.68 % | -2.784 M -158.25 % | -1.078 M 50.00 % | -2.156 M -107.26 % | -1.040 M 70.25 % | -3.497 M -111.54 % | -1.653 M 14.53 % | -1.934 M 22.36 % | -2.491 M -251.86 % | -707.952 K | 0.000 100.00 % | -537.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.15 9.77 % | -0.17 97.20 % | -6.10 88.80 % | -54.44 -39.64 % | -38.99 23.62 % | -51.04 -958.72 % | -4.82 | 0.00 | 0.00 100.00 % | -967.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.154 M -34.78 % | -3.824 M 85.54 % | -26.447 M -118.66 % | -12.095 M -364.85 % | -2.602 M -174.35 % | -948.379 K 51.24 % | -1.945 M -109.41 % | -928.780 K 0.39 % | -932.377 K 30.47 % | -1.341 M -13 628.50 % | -9.768 K 98.24 % | -555.000 K -12 065.72 % | -4.562 K 99.18 % | -556.000 K -3.54 % | -537.000 K 55.29 % | -1.201 M -4 505.74 % | -26.079 K -98.74 % | -13.122 K |
| Net income ratio | -0.15 21.29 % | -0.19 96.96 % | -6.15 88.70 % | -54.44 -39.64 % | -38.99 50.40 % | -78.61 -1 530.51 % | -4.82 | 0.00 | 0.00 100.00 % | -967.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 6.89 % | -0.16 97.39 % | -6.09 88.51 % | -52.95 -45.32 % | -36.44 18.85 % | -44.90 -932.40 % | -4.35 | 0.00 | 0.00 100.00 % | -785.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -11.60 % | 0.35 -11.36 % | 0.39 -19.35 % | 0.48 -24.12 % | 0.64 33.81 % | 0.48 279.97 % | 0.13 | 0.00 | 0.00 100.00 % | -224.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 701.749 K 5 668.59 % | 12.165 K 60.28 % | 7.590 K 481.16 % | 1.306 K 50.81 % | 866.000 -50.93 % | 1.765 K -88.41 % | 15.234 K -65.09 % | 43.632 K 1 642 998.96 % | 2.655 -99.83 % | 1.528 K -58.43 % | 3.676 K 22.05 % | 3.012 K 17.29 % | 2.568 K 5.42 % | 2.436 K 59.01 % | 1.532 K -93.47 % | 23.470 K 4 914.96 % | 468.000 0.00 % | 468.000 |
| Weighted average shs out | 701.749 K 5 668.59 % | 12.165 K 60.28 % | 7.590 K 481.16 % | 1.306 K 50.81 % | 866.000 -50.93 % | 1.765 K -88.41 % | 15.234 K -65.09 % | 43.632 K 1 642 998.96 % | 2.655 -99.83 % | 1.528 K -58.43 % | 3.676 K 22.05 % | 3.012 K 17.29 % | 2.568 K 5.42 % | 2.436 K 59.01 % | 1.532 K -93.47 % | 23.470 K 4 914.96 % | 468.000 0.00 % | 468.000 |
| EPS diluted | -7.32 97.92 % | -351.36 90.03 % | -3 523.64 62.99 % | -9 520.00 -196.12 % | -3 214.89 82.96 % | -18 866.94 -13 186.58 % | -142.00 -495.64 % | -23.84 85.52 % | -164.63 99.99 % | -1 652 908.00 -314 039.54 % | -526.17 36.39 % | -827.19 -200.05 % | -275.68 -20.74 % | -228.33 34.91 % | -350.77 | 0.00 100.00 % | -66.46 -137.02 % | -28.04 |
| Earnings per share | -7.32 97.92 % | -351.36 90.03 % | -3 523.64 63.95 % | -9 774.32 -204.03 % | -3 214.89 82.96 % | -18 866.94 -13 186.58 % | -142.00 -495.64 % | -23.84 85.52 % | -164.63 99.99 % | -1 652 908.00 -314 039.54 % | -526.17 36.39 % | -827.19 -200.05 % | -275.68 -20.74 % | -228.33 34.91 % | -350.77 | 0.00 100.00 % | -66.46 -137.02 % | -28.04 |
| Gross profit | 10.670 M 27.95 % | 8.339 M 391.40 % | 1.697 M 1 434.41 % | 110.596 K 142.73 % | 45.563 K 352.42 % | 10.071 K -82.05 % | 56.119 K 946.57 % | -6.629 K 89.08 % | -60.731 K 84.14 % | -383.000 K -45.63 % | -263.000 K 44.63 % | -475.000 K -90.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -235.000 K -159.47 % | 395.166 K 69.38 % | 233.304 K | 0.000 | 0.000 | 0.000 100.00 % | -41.528 K -3 324.22 % | 1.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.202 K | 0.000 | 0.000 -100.00 % | 31.105 K 137.04 % | 13.122 K |
| Cost of revenue | 24.204 M 53.64 % | 15.754 M 494.71 % | 2.649 M 2 148.15 % | 117.830 K 355.87 % | 25.847 K 133.91 % | 11.050 K -97.17 % | 391.081 K 5 799.55 % | 6.629 K -89.08 % | 60.731 K -84.21 % | 384.581 K 46.04 % | 263.333 K -44.56 % | 475.000 K 90.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 13.997 M 38.64 % | 10.096 M 13.44 % | 8.900 M 376.96 % | 1.866 M 240.87 % | 547.423 K -12.09 % | 622.729 K 63.06 % | 381.911 K -55.10 % | 850.561 K -5.45 % | 899.584 K 16.97 % | 769.077 K -41.87 % | 1.323 M -26.46 % | 1.799 M 155.23 % | 704.851 K 70.44 % | 413.552 K -23.04 % | 537.382 K | 0.000 -100.00 % | 24.079 K | 0.000 |
| Selling and marketing expenses | 940.278 K 28.06 % | 734.248 K 27.01 % | 578.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 755.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -99.00 % | 2.000 K | 0.000 |
| Other expenses | 610.617 K 39.13 % | 438.884 K 445.90 % | 80.396 K 531.00 % | 12.741 K -9.42 % | 14.066 K 2.12 % | 13.774 K -4.11 % | 14.364 K 116.68 % | 6.629 K -89.08 % | 60.731 K 1 328.63 % | 4.251 K -56.48 % | 9.768 K 60.58 % | 6.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.482 M 25.59 % | 13.124 M 26.55 % | 10.371 M 306.55 % | 2.551 M 309.84 % | 622.437 K -4.49 % | 651.707 K -46.71 % | 1.223 M 42.68 % | 857.190 K -13.69 % | 993.108 K 149.90 % | 397.404 K -73.36 % | 1.492 M 2.12 % | 1.461 M 219.92 % | 456.680 K -17.89 % | 556.202 K 3.50 % | 537.382 K 2 686 810.00 % | 20.000 -99.92 % | 26.079 K 98.74 % | 13.122 K |
| Cost and expenses | 40.686 M 40.89 % | 28.878 M 121.80 % | 13.020 M 387.82 % | 2.669 M 311.70 % | 648.284 K -2.18 % | 662.757 K -58.94 % | 1.614 M 88.29 % | 857.190 K -13.69 % | 993.108 K 27.00 % | 781.985 K -55.44 % | 1.755 M -9.35 % | 1.936 M 173.96 % | 706.680 K 27.05 % | 556.202 K 3.50 % | 537.382 K 2 686 810.00 % | 20.000 -99.92 % | 26.079 K 98.74 % | 13.122 K |
| Research and development expenses | 933.902 K -49.68 % | 1.856 M 128.61 % | 811.858 K 20.77 % | 672.209 K 1 002.92 % | 60.948 K 300.87 % | 15.204 K 18.78 % | 12.800 K | 0.000 -100.00 % | 32.793 K 278.80 % | 8.657 K -97.35 % | 327.000 K 137.99 % | 137.400 K 7 412.30 % | 1.829 K -98.72 % | 142.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.937 M 37.93 % | 10.830 M 14.26 % | 9.478 M 407.93 % | 1.866 M 240.87 % | 547.423 K -12.09 % | 622.729 K -45.24 % | 1.137 M 33.69 % | 850.561 K -5.45 % | 899.584 K 16.97 % | 769.077 K -46.14 % | 1.428 M -20.62 % | 1.799 M 155.23 % | 704.851 K 70.44 % | 413.552 K -23.04 % | 537.382 K 2 686 810.00 % | 20.000 -99.92 % | 26.079 K 98.74 % | 13.122 K |
| Interest income | 496.003 K -38.91 % | 811.974 K 56.56 % | 518.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.774 K -93.61 % | 137.308 K 248.39 % | 39.412 K -88.01 % | 328.818 K 95.60 % | 168.105 K 45.04 % | 115.901 K -27.30 % | 159.420 K 52.08 % | 104.829 K 201.82 % | 34.732 K -88.69 % | 307.211 K 71.53 % | 179.096 K 2 674.53 % | 6.455 K 407.47 % | 1.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.026 K 138.30 % | -13.122 K |
| Depreciation and amortization | 223.527 K 49.87 % | 149.147 K 492.72 % | 25.163 K 97.50 % | 12.741 K -9.42 % | 14.066 K 2.12 % | 13.774 K -72.10 % | 49.361 K 644.62 % | 6.629 K -89.08 % | 60.731 K 1 328.63 % | 4.251 K -99.76 % | 1.745 M -9.59 % | 1.930 M 174.39 % | 703.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.812 M -21.46 % | -4.785 M 82.28 % | -27.001 M -1 006.60 % | -2.440 M -322.97 % | -576.874 K 10.09 % | -641.636 K 45.02 % | -1.167 M -36.14 % | -857.190 K 13.69 % | -993.108 K -27.32 % | -780.000 K 55.56 % | -1.755 M 9.35 % | -1.936 M -173.96 % | -706.680 K -27.10 % | -556.000 K -3.54 % | -537.000 K -3 331.09 % | -15.651 K 39.99 % | -26.079 K -98.74 % | -13.122 K |
| Operating income ratio | -0.17 16.09 % | -0.20 96.80 % | -6.21 41.84 % | -10.68 -32.23 % | -8.08 73.41 % | -30.38 -1 064.14 % | -2.61 | 0.00 | 0.00 100.00 % | -456.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 443.147 K -34.29 % | 674.422 K 37.75 % | 489.614 K 104.90 % | -9.996 M -352.88 % | -2.207 M -405.76 % | -436.418 K 55.92 % | -990.000 K -440.85 % | -183.046 K 92.69 % | -2.504 M -186.78 % | -873.000 K -387.71 % | -179.000 K 67.75 % | -555.000 K -43 532.08 % | -1.272 K | 0.000 | 0.000 100.00 % | -1.185 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.734 M 44.14 % | -15.635 M 10.92 % | -17.552 M -11 991.04 % | -145.167 K -115.72 % | 923.233 K 36.76 % | 675.067 K -19.38 % | 837.388 K 20.52 % | 694.787 K 287.03 % | 179.518 K -83.53 % | 1.090 M 223.66 % | 336.701 K 1 896.70 % | -18.740 K 73.28 % | -70.138 K -15.56 % | -60.692 K 62.63 % | -162.391 K -100.20 % | -81.116 K -741.84 % | 12.638 K 184.85 % | -14.895 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.630 M 21 378.54 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K | 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 | 952.480 K 44.82 % | 657.705 K -84.61 % | 4.274 M 124.96 % | 1.900 M -0.69 % | 1.913 M 167.36 % | 715.568 K -24.88 % | 952.604 K 18.73 % | 802.319 K 238.57 % | 236.971 K -79.22 % | 1.141 M 137.56 % | 480.124 K 3 740.99 % | 12.500 K -80.00 % | 62.500 K | 0.000 | 0.000 -100.00 % | 31.000 K 82.35 % | 17.000 K | 0.000 |
| Accumulated other comprehensive income loss | -829.959 K -219.23 % | 696.105 K 330.10 % | 161.847 K 799.46 % | -23.139 K -705.96 % | -2.871 K -15.07 % | -2.495 K 33.25 % | -3.738 K -841.67 % | 504.000 27.92 % | 394.000 -46.76 % | 740.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.040 M -8.03 % | -63.906 M -7.59 % | -59.400 M -81.90 % | -32.655 M -61.51 % | -20.219 M -15.97 % | -17.435 M -10.53 % | -15.774 M -15.83 % | -13.618 M -8.27 % | -12.578 M -38.50 % | -9.081 M -22.25 % | -7.428 M -35.20 % | -5.494 M -82.98 % | -3.003 M -30.85 % | -2.295 M -31.99 % | -1.739 M -44.74 % | -1.201 M -2 615.83 % | -44.227 K -237.04 % | -13.122 K |
| Common stock | 2.580 K -90.79 % | 28.024 K 24.08 % | 22.585 K 771.67 % | 2.591 K -99.25 % | 346.418 K 880.80 % | 35.320 K -58.76 % | 85.652 K -90.68 % | 918.736 K 19.41 % | 769.400 K 288.07 % | 198.265 K 169.56 % | 73.551 K 21.98 % | 60.299 K 17.28 % | 51.416 K 5.51 % | 48.729 K 58.77 % | 30.691 K 3.48 % | 29.660 K 215.94 % | 9.388 K 0.00 % | 9.388 K |
| Total equity | 23.501 M 10.81 % | 21.207 M -1.94 % | 21.628 M 10 117.97 % | 211.662 K 122.17 % | -954.837 K -29.84 % | -735.385 K -1 219.01 % | -55.753 K 90.28 % | -573.363 K -173.42 % | -209.700 K 64.88 % | -597.045 K -54.04 % | -387.580 K -4 926.98 % | -7.710 K -110.95 % | 70.426 K -31.63 % | 103.003 K -47.51 % | 196.220 K 100.63 % | 97.802 K 652.24 % | -17.710 K -232.21 % | 13.395 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 744.724 K 38.16 % | 539.035 K -16.07 % | 642.232 K -66.20 % | 1.900 M 100.21 % | 949.006 K | 0.000 -100.00 % | 289.847 K 263.63 % | 79.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 744.724 K 26.70 % | 587.764 K -14.23 % | 685.264 K -63.93 % | 1.900 M 100.21 % | 949.006 K | 0.000 -100.00 % | 289.847 K 263.63 % | 79.710 K -69.93 % | 265.093 K -77.67 % | 1.187 M 130.57 % | 514.890 K 1 318.08 % | 36.309 K -42.45 % | 63.095 K 1 737.36 % | 3.434 K -69.89 % | 11.404 K -20.33 % | 14.314 K -35.56 % | 22.213 K 1 380.87 % | 1.500 K |
| Other current liabilities | 295.797 K -88.39 % | 2.548 M 254 783 200.00 % | -1.000 -100.00 % | 48.287 K 98.55 % | 24.320 K 15.39 % | 21.077 K -84.26 % | 133.894 K 1 353.00 % | 9.215 K 2.26 % | 9.011 K -89.16 % | 83.143 K 416.00 % | 16.113 K 510.11 % | 2.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 207.756 K 75.07 % | 118.670 K -96.84 % | 3.755 M | 0.000 -100.00 % | 964.115 K 34.73 % | 715.568 K 7.97 % | 662.757 K -8.28 % | 722.609 K 204.94 % | 236.971 K -79.22 % | 1.141 M 137.56 % | 480.124 K 3 740.99 % | 12.500 K -80.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 |
| Total current liabilities | 6.315 M 13.74 % | 5.552 M -19.90 % | 6.931 M 7 497.38 % | 91.229 K -91.32 % | 1.051 M 26.13 % | 833.527 K -8.65 % | 912.477 K 21.48 % | 751.138 K 174.03 % | 274.104 K -78.42 % | 1.270 M 139.23 % | 531.003 K 1 263.29 % | 38.950 K -39.49 % | 64.367 K 1 774.40 % | 3.434 K -69.89 % | 11.404 K -20.33 % | 14.314 K -37.05 % | 22.739 K 1 415.93 % | 1.500 K |
| Total liabilities | 7.060 M 14.99 % | 6.140 M -19.39 % | 7.616 M 282.49 % | 1.991 M -0.45 % | 2.000 M 139.98 % | 833.527 K -30.67 % | 1.202 M 44.71 % | 830.848 K 203.11 % | 274.104 K -78.42 % | 1.270 M 139.23 % | 531.003 K 1 263.29 % | 38.950 K -39.49 % | 64.367 K 1 774.40 % | 3.434 K -69.89 % | 11.404 K -20.33 % | 14.314 K -37.05 % | 22.739 K 1 415.93 % | 1.500 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.932 M -27 254.68 % | -7.061 K 63.85 % | -19.531 K 39.82 % | -32.456 K | 0.000 -100.00 % | 80.290 K | 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 -100.00 % | 1.630 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 |
| Intangible assets | 3.020 M 109.08 % | 1.444 M 85.91 % | 776.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.038 K | 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 -100.00 % | 665.697 K | 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 | 3.020 M 109.08 % | 1.444 M 85.91 % | 776.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 665.697 K | 0.000 | 0.000 -100.00 % | 615.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.482 M 46.36 % | 1.013 M -12.30 % | 1.155 M 16 252.61 % | 7.061 K -63.85 % | 19.531 K -39.82 % | 32.456 K -87.95 % | 269.362 K 348.97 % | 59.996 K 909.35 % | 5.944 K 37.78 % | 4.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.594 M 86.98 % | 2.457 M 27.20 % | 1.932 M 27 254.68 % | 7.061 K -63.85 % | 19.531 K -39.82 % | 32.456 K -96.53 % | 935.059 K 566.54 % | 140.286 K 2 260.13 % | 5.944 K -99.04 % | 619.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.133 M 264.88 % | 310.591 K 9.44 % | 283.799 K 662.59 % | 37.215 K 258.94 % | 10.368 K 17.22 % | 8.845 K -99.11 % | 990.913 K 10 150.47 % | 9.667 K 379.99 % | 2.014 K -35.26 % | 3.111 K | 0.000 | 0.000 -100.00 % | 2.155 K -95.29 % | 45.745 K 1.13 % | 45.233 K | 0.000 -100.00 % | 667.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K | 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 | 9.687 M -40.55 % | 16.292 M -25.35 % | 21.826 M 967.22 % | 2.045 M 106.61 % | 989.888 K 2 344.11 % | 40.501 K -64.85 % | 115.216 K 7.15 % | 107.532 K 87.17 % | 57.453 K 13.10 % | 50.798 K -64.58 % | 143.423 K 359.10 % | 31.240 K -76.45 % | 132.638 K 118.54 % | 60.692 K -62.63 % | 162.391 K 44.84 % | 112.116 K 2 470.29 % | 4.362 K -70.72 % | 14.895 K |
| Cash and short term investments | 9.687 M -40.55 % | 16.292 M -25.35 % | 21.826 M 967.22 % | 2.045 M 106.61 % | 989.888 K 2 344.11 % | 40.501 K -64.85 % | 115.216 K 7.15 % | 107.532 K 87.17 % | 57.453 K 13.10 % | 50.798 K -64.58 % | 143.423 K 359.10 % | 31.240 K -76.45 % | 132.638 K 118.54 % | 60.692 K -62.63 % | 162.391 K 44.84 % | 112.116 K 2 470.29 % | 4.362 K -70.72 % | 14.895 K |
| Total current assets | 25.966 M 4.32 % | 24.890 M -8.87 % | 27.312 M 1 143.83 % | 2.196 M 114.03 % | 1.026 M 1 461.89 % | 65.686 K -68.94 % | 211.512 K 80.47 % | 117.199 K 100.48 % | 58.460 K 8.44 % | 53.909 K -62.41 % | 143.423 K 359.10 % | 31.240 K -76.82 % | 134.793 K 26.64 % | 106.437 K -48.74 % | 207.624 K 85.19 % | 112.116 K 2 129.39 % | 5.029 K -66.24 % | 14.895 K |
| Inventory | 11.278 M 96.66 % | 5.735 M 74.31 % | 3.290 M 3 014.00 % | 105.650 K 344.45 % | 23.771 K 49.41 % | 15.910 K | 0.000 100.00 % | -9.667 K | 0.000 100.00 % | -3.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.868 M 51.56 % | 2.552 M 33.48 % | 1.912 M 24 421.07 % | 7.798 K 306.99 % | 1.916 K 345.58 % | 430.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 92.234 K | 0.000 -100.00 % | 301.293 K | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 5.543 M 114.39 % | 2.585 M -7.75 % | 2.803 M 6 426.94 % | 42.942 K -31.70 % | 62.870 K -35.11 % | 96.882 K -16.36 % | 115.826 K 499.70 % | 19.314 K -31.32 % | 28.122 K -39.64 % | 46.591 K 34.01 % | 34.766 K 46.02 % | 23.809 K 3 901.51 % | 595.000 -82.67 % | 3.434 K -69.89 % | 11.404 K -20.33 % | 14.314 K 174.58 % | 5.213 K 247.53 % | 1.500 K |
| Tax payables | 268.276 K -10.54 % | 299.869 K -19.65 % | 373.191 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -43.032 K | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 952.480 K 44.82 % | 657.705 K -14.05 % | 765.258 K | 0.000 | 0.000 | 0.000 | 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 | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K -99.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K 0.00 % | 73.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 93.355 M 10.63 % | 84.388 M 4.39 % | 80.842 M 146.56 % | 32.787 M 71.06 % | 19.167 M 15.35 % | 16.616 M 6.05 % | 15.668 M 29.75 % | 12.076 M 4.56 % | 11.548 M 40.23 % | 8.235 M 18.20 % | 6.967 M 28.40 % | 5.426 M 79.57 % | 3.022 M 28.64 % | 2.349 M 28.29 % | 1.831 M 53.06 % | 1.196 M 4 411.34 % | 26.517 K 54.81 % | 17.129 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 48.729 K 13.24 % | 43.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.093 K 77.67 % | -1.187 M -130.57 % | -514.890 K -1 318.08 % | -36.309 K 42.45 % | -63.095 K -1 737.36 % | -3.434 K 69.89 % | -11.404 K 20.33 % | -14.314 K 35.56 % | -22.213 K -1 380.87 % | -1.500 K |
| Total assets | 30.560 M 11.75 % | 27.347 M -6.49 % | 29.244 M 1 227.52 % | 2.203 M 110.71 % | 1.045 M 965.27 % | 98.142 K -91.44 % | 1.147 M 345.30 % | 257.485 K 299.80 % | 64.404 K -90.43 % | 673.261 K 369.42 % | 143.423 K 359.10 % | 31.240 K -76.82 % | 134.793 K 26.64 % | 106.437 K -48.74 % | 207.624 K 85.19 % | 112.116 K 2 129.39 % | 5.029 K -66.24 % | 14.895 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.628 K 100.40 % | -918.000 K -1 736.00 % | -50.000 K 80.89 % | -261.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 918.000 K 1 736.00 % | 50.000 K -80.89 % | 261.689 K -61.29 % | 676.100 K 58.19 % | 427.400 K -39.14 % | 702.300 K 502.83 % | 116.500 K -90.74 % | 1.258 M 0.94 % | 1.246 M 356.73 % | 272.875 K 2.05 % | 267.385 K 12.73 % | 237.200 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.381 M -21.78 % | -4.418 M -240.06 % | 3.155 M 2 999.44 % | -108.797 K -155.16 % | -42.639 K -37.89 % | -30.922 K -156.65 % | 54.584 K 416.17 % | -17.264 K 81.03 % | -90.988 K -220.13 % | 75.743 K 210.05 % | 24.429 K -8.64 % | 26.738 K -36.37 % | 42.023 K 595.44 % | -8.482 K 82.38 % | -48.143 K -760.40 % | 7.290 K 104.09 % | 3.572 K 138.13 % | 1.500 K |
| Accounts receivables | -2.338 M -293.54 % | -594.141 K -13.28 % | -524.486 K -8 816.80 % | -5.882 K -295.83 % | -1.486 K -245.58 % | -430.000 97.22 % | -15.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.007 M -153.93 % | -2.366 M -5 603.45 % | 42.983 K 152.50 % | -81.879 K -941.59 % | -7.861 K 50.59 % | -15.910 K | 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 | 3.984 M 392.04 % | -1.364 M -140.61 % | 3.359 M 18 601.55 % | -18.156 K 48.14 % | -35.012 K -87.31 % | -18.692 K -130.33 % | 61.629 K 799.69 % | -8.808 K 53.54 % | -18.960 K -120.54 % | 92.311 K 742.48 % | 10.957 K -52.80 % | 23.214 K 917.68 % | -2.839 K 64.38 % | -7.970 K -173.88 % | -2.910 K -161.15 % | 4.759 K 28.17 % | 3.713 K 147.53 % | 1.500 K |
| Other working capital | -1.019 M -979.83 % | -94.390 K -134.09 % | 276.866 K 9 713.40 % | -2.880 K -267.44 % | 1.720 K -58.15 % | 4.110 K -51.08 % | 8.402 K 199.36 % | -8.456 K 88.26 % | -72.028 K -334.74 % | -16.568 K -222.98 % | 13.472 K 282.29 % | 3.524 K -92.14 % | 44.862 K 8 862.11 % | -512.000 98.87 % | -45.233 K -1 887.16 % | 2.531 K 1 895.04 % | -141.000 | 0.000 |
| Other non cash items | -2.240 M | 0.000 -100.00 % | 18.316 M 71.13 % | 10.703 M 396.59 % | 2.155 M 82.40 % | 1.182 M -23.24 % | 1.539 M 203.42 % | 507.351 K -84.21 % | 3.213 M 356.01 % | 704.530 K 522.49 % | 113.180 K -82.70 % | 654.037 K 139.68 % | 272.875 K 149.06 % | -556.202 K -334.49 % | 237.200 K 3 062.67 % | 7.500 K | 0.000 -100.00 % | 8.500 K |
| Net cash provided by operating activities | -12.531 M -42.80 % | -8.775 M -67.20 % | -5.248 M -186.93 % | -1.829 M -178.28 % | -657.299 K -32.57 % | -495.798 K 3.32 % | -512.806 K 5.65 % | -543.520 K -73.00 % | -314.182 K 63.79 % | -867.644 K -61.09 % | -538.595 K 4.57 % | -564.398 K -43.59 % | -393.054 K -32.21 % | -297.299 K 14.65 % | -348.325 K -3 306.60 % | -10.225 K 62.86 % | -27.533 K -781.90 % | -3.122 K |
| Investments in property plant and equipment | -2.321 M -2 721.66 % | -82.251 K 73.03 % | -304.997 K | 0.000 100.00 % | -1.191 K -38.49 % | -860.000 95.44 % | -18.850 K -406.99 % | -3.718 K -8.11 % | -3.439 K 99.45 % | -623.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.942 K 106.16 % | -80.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -573.899 K -1 819.34 % | 33.379 K | 0.000 | 0.000 100.00 % | -14.416 K | 0.000 | 0.000 | 0.000 100.00 % | -618.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.321 M -253.71 % | -656.150 K 95.51 % | -14.619 M | 0.000 100.00 % | -1.191 K 92.20 % | -15.276 K -9.84 % | -13.908 K 83.44 % | -84.008 K -2 342.80 % | -3.439 K 99.45 % | -623.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 347.935 K 376.16 % | -125.990 K 93.48 % | -1.932 M -166.51 % | 2.905 M 80.61 % | 1.608 M 286.17 % | 416.460 K -11.57 % | 470.951 K -17.46 % | 570.565 K 187.90 % | 198.182 K -82.95 % | 1.162 M 133.61 % | 497.444 K 7.44 % | 463.000 K 640.80 % | 62.500 K | 0.000 | 0.000 -100.00 % | 6.500 K -48.00 % | 12.500 K | 0.000 |
| Common stock issued | 8.522 M 108.41 % | 4.089 M -86.53 % | 30.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 K -38.62 % | 104.128 K -55.98 % | 236.550 K 54.27 % | 153.334 K | 0.000 -100.00 % | 402.500 K 105.78 % | 195.600 K -50.93 % | 398.600 K | 0.000 | 0.000 -100.00 % | 42.000 K |
| Common stock repurchased | -3.140 M -480.19 % | -541.143 K -446.61 % | -99.000 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 |
| 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 |
| Other financing activites | 3.559 M 50 711.14 % | 7.004 K -99.94 % | 11.129 M | 0.000 | 0.000 -100.00 % | 25.795 K -54.50 % | 56.689 K -43.39 % | 100.140 K -20.80 % | 126.440 K | 0.000 -100.00 % | 153.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 118.76 % | -23.983 K |
| Net cash used provided by financing activities | 9.290 M 171.18 % | 3.426 M -91.32 % | 39.465 M 1 258.68 % | 2.905 M 80.61 % | 1.608 M 263.65 % | 442.255 K -16.18 % | 527.640 K -21.33 % | 670.705 K 106.61 % | 324.622 K -76.79 % | 1.399 M 114.92 % | 650.778 K 40.56 % | 463.000 K -0.43 % | 465.000 K 137.73 % | 195.600 K -50.93 % | 398.600 K 6 032.31 % | 6.500 K -61.76 % | 17.000 K -5.64 % | 18.017 K |
| Effect of forex changes on cash | -1.043 M -321.23 % | 471.584 K 156.42 % | 183.911 K 1 007.40 % | -20.268 K -5 290.43 % | -376.000 93.62 % | -5.896 K -187.24 % | 6.758 K -2.09 % | 6.902 K 2 094.80 % | -346.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.606 M -19.37 % | -5.534 M -127.98 % | 19.781 M 1 774.51 % | 1.055 M 11.15 % | 949.387 K 1 370.68 % | -74.715 K -1 072.35 % | 7.684 K -84.66 % | 50.079 K 652.50 % | 6.655 K 107.18 % | -92.625 K -182.57 % | 112.183 K 210.64 % | -101.398 K -240.94 % | 71.946 K 170.74 % | -101.699 K -302.29 % | 50.275 K 1 449.66 % | -3.725 K 64.63 % | -10.533 K -170.72 % | 14.895 K |
| Cash at beginning of period | 16.292 M -25.35 % | 21.826 M 967.22 % | 2.045 M 106.61 % | 989.888 K 2 344.11 % | 40.501 K -64.85 % | 115.216 K 7.15 % | 107.532 K 87.17 % | 57.453 K 13.10 % | 50.798 K -64.58 % | 143.423 K 359.10 % | 31.240 K -76.45 % | 132.638 K 118.54 % | 60.692 K -62.63 % | 162.391 K 44.84 % | 112.116 K 2 470.29 % | 4.362 K -70.72 % | 14.895 K | 0.000 |
| Cash at end of period | 9.687 M -40.55 % | 16.292 M -25.35 % | 21.826 M 967.22 % | 2.045 M 106.61 % | 989.888 K 2 344.11 % | 40.501 K -64.85 % | 115.216 K 7.15 % | 107.532 K 87.17 % | 57.453 K 13.10 % | 50.798 K -64.58 % | 143.423 K 359.10 % | 31.240 K -76.45 % | 132.638 K 118.54 % | 60.692 K -62.63 % | 162.391 K 25 393.09 % | 637.000 -85.40 % | 4.362 K -70.72 % | 14.895 K |
| Operating cash flow | -12.531 M -42.80 % | -8.775 M -67.20 % | -5.248 M -186.93 % | -1.829 M -178.28 % | -657.299 K -32.57 % | -495.798 K 3.32 % | -512.806 K 5.65 % | -543.520 K -73.00 % | -314.182 K 63.79 % | -867.644 K -61.09 % | -538.595 K 4.57 % | -564.398 K -43.59 % | -393.054 K -32.21 % | -297.299 K 14.65 % | -348.325 K -3 306.60 % | -10.225 K 62.86 % | -27.533 K -781.90 % | -3.122 K |
| Capital expenditure | -2.321 M -194.49 % | -788.099 K -158.40 % | -304.997 K | 0.000 100.00 % | -1.191 K -38.49 % | -860.000 95.44 % | -18.850 K -406.99 % | -3.718 K -8.11 % | -3.439 K 99.45 % | -623.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.852 M -55.30 % | -9.563 M -72.21 % | -5.553 M -203.61 % | -1.829 M -177.78 % | -658.490 K -32.58 % | -496.658 K 6.58 % | -531.656 K 2.85 % | -547.238 K -72.29 % | -317.621 K 78.70 % | -1.491 M -176.88 % | -538.595 K 4.57 % | -564.398 K -43.59 % | -393.054 K -32.21 % | -297.299 K 14.65 % | -348.325 K -3 306.60 % | -10.225 K 62.86 % | -27.533 K -781.90 % | -3.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.410 M 5.72 % | 8.901 M -7.23 % | 9.595 M 13.75 % | 8.435 M -9.33 % | 9.303 M 23.37 % | 7.541 M -1.81 % | 7.680 M 28.90 % | 5.958 M 7.14 % | 5.561 M 13.63 % | 4.894 M 24.21 % | 3.940 M 2 866.69 % | 132.808 K -11.64 % | 150.307 K 22.55 % | 122.645 K 44.09 % | 85.118 K 68.97 % | 50.376 K -4.72 % | 52.874 K 31.99 % | 40.058 K 43.00 % | 28.013 K 63.34 % | 17.150 K 13.24 % | 15.145 K 36.42 % | 11.102 K 5.17 % | 10.556 K 44.09 % | 7.326 K 141.54 % | 3.033 K 1 372.33 % | 206.000 -99.82 % | 111.843 K -18.33 % | 136.939 K 27.68 % | 107.250 K 17.64 % | 91.168 K 171.33 % | 33.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.138 K | 0.000 | 0.000 | 0.000 100.00 % | -1.708 K | 0.000 -100.00 % | 1.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.771 M -50.07 % | -1.180 M 45.32 % | -2.158 M -80.13 % | -1.198 M -142.51 % | -494.000 K 61.53 % | -1.284 M -2.72 % | -1.250 M -92.01 % | -651.000 K 27.83 % | -902.000 K 47.00 % | -1.702 M 92.76 % | -23.512 M -1 513.73 % | -1.457 M -170.38 % | -538.872 K 56.41 % | -1.236 M -285.31 % | 667.116 K 116.52 % | -4.039 M -40.29 % | -2.879 M 53.45 % | -6.185 M -470.57 % | -1.084 M -55.17 % | -698.595 K 23.02 % | -907.444 K -862.71 % | -94.259 K 76.23 % | -396.618 K -13.24 % | -350.241 K 50.73 % | -710.890 K -250.98 % | -202.542 K 40.19 % | -338.655 K 62.68 % | -907.556 K -40.86 % | -644.308 K -142.55 % | -265.636 K -25.61 % | -211.479 K -43.27 % | -147.611 K 69.59 % | -485.444 K -148.05 % | -195.702 K 82.60 % | -1.124 M 29.08 % | -1.586 M -229.44 % | -481.310 K -57.65 % | -305.294 K 52.86 % | -647.679 K -219.34 % | -202.815 K 60.85 % | -518.000 K -76.19 % | -294.000 K 11.90 % | -333.717 K -18.82 % | -280.849 K 63.34 % | -766.000 K -52.89 % | -501.000 K 26.97 % | -686.000 K -285.27 % | -178.058 K -16.40 % | -152.968 K 89.64 % | -1.477 M -682.46 % | -188.763 K 49.90 % | -376.781 K -265.81 % | -103.000 K -161.81 % | -39.341 K 89.42 % | -372.000 K -220.69 % | -116.000 K -603.46 % | -16.490 K 66.49 % | -49.216 K 86.95 % | -377.000 K -135.63 % | -160.000 K 89.92 % | -1.588 M -1 775.98 % | -84.649 K 92.53 % | -1.133 M -12 826.41 % | -8.766 K -49.11 % | -5.879 K -55.00 % | -3.793 K 42.34 % | -6.578 K -16.82 % | -5.631 K 60.95 % | -14.420 K -536.64 % | -2.265 K 74.23 % | -8.788 K |
| Income before tax | -1.980 M -62.30 % | -1.220 M 46.66 % | -2.287 M -132.66 % | -983.000 K -17.30 % | -838.000 K 33.54 % | -1.261 M -22.43 % | -1.030 M -68.58 % | -611.000 K 24.94 % | -814.000 K 50.85 % | -1.656 M 92.89 % | -23.279 M -1 497.74 % | -1.457 M -170.38 % | -538.872 K 56.41 % | -1.236 M -285.31 % | 667.116 K 116.52 % | -4.039 M -40.29 % | -2.879 M 53.45 % | -6.185 M -470.57 % | -1.084 M -55.17 % | -698.595 K 23.02 % | -907.444 K -862.71 % | -94.259 K 76.23 % | -396.618 K -13.24 % | -350.241 K -167.84 % | -130.765 K 34.76 % | -200.430 K 40.82 % | -338.655 K 62.68 % | -907.556 K -39.68 % | -649.721 K -144.59 % | -265.636 K -25.61 % | -211.479 K -43.27 % | -147.611 K 69.59 % | -485.444 K -148.05 % | -195.702 K 82.60 % | -1.124 M 29.08 % | -1.586 M -229.44 % | -481.310 K -57.65 % | -305.294 K 52.86 % | -647.679 K -219.34 % | -202.815 K 60.85 % | -518.000 K -76.19 % | -294.000 K 11.90 % | -333.717 K -18.82 % | -280.849 K 65.67 % | -818.000 K -63.27 % | -501.000 K 26.97 % | -686.000 K -285.27 % | -178.058 K -16.40 % | -152.968 K 89.64 % | -1.477 M -682.46 % | -188.763 K 49.90 % | -376.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.21 -53.51 % | -0.14 42.50 % | -0.24 -104.53 % | -0.12 -29.37 % | -0.09 46.13 % | -0.17 -24.68 % | -0.13 -30.78 % | -0.10 29.94 % | -0.15 56.74 % | -0.34 94.27 % | -5.91 46.14 % | -10.97 -206.01 % | -3.59 64.43 % | -10.08 -228.61 % | 7.84 109.78 % | -80.18 -47.25 % | -54.45 64.73 % | -154.40 -299.01 % | -38.70 5.00 % | -40.73 32.02 % | -59.92 -605.71 % | -8.49 77.40 % | -37.57 21.41 % | -47.81 -10.89 % | -43.11 95.57 % | -972.96 -32 032.67 % | -3.03 54.31 % | -6.63 -9.40 % | -6.06 -107.91 % | -2.91 53.71 % | -6.29 | 0.00 | 0.00 | 0.00 100.00 % | -16.50 | 0.00 | 0.00 | 0.00 -100.00 % | 379.20 | 0.00 100.00 % | -303.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.907 M -65.15 % | -1.155 M 47.81 % | -2.213 M -141.07 % | -918.000 K -16.65 % | -787.000 K 32.74 % | -1.170 M -22.26 % | -957.000 K -78.88 % | -535.000 K 28.86 % | -752.000 K 52.41 % | -1.580 M 93.20 % | -23.233 M -1 495.67 % | -1.456 M -171.35 % | -536.585 K 56.03 % | -1.220 M -272.61 % | 706.930 K 117.72 % | -3.989 M -48.84 % | -2.680 M 56.29 % | -6.132 M -528.92 % | -975.000 K -44.88 % | -672.977 K 23.50 % | -879.734 K -1 087.72 % | -74.069 K 79.97 % | -369.727 K -15.93 % | -318.921 K -192.57 % | -109.008 K 20.81 % | -137.658 K 54.31 % | -301.315 K 64.81 % | -856.160 K -41.22 % | -606.265 K -230.52 % | -183.427 K -21.44 % | -151.048 K -29.82 % | -116.350 K 75.52 % | -475.340 K -155.51 % | -186.033 K 66.00 % | -547.129 K 64.89 % | -1.559 M -241.52 % | -456.350 K -61.20 % | -283.096 K 27.35 % | -389.654 K -244.66 % | -113.053 K 69.28 % | -368.000 K -194.40 % | -125.000 K 59.19 % | -306.300 K -10.41 % | -277.427 K 58.59 % | -670.000 K -65.02 % | -406.000 K 40.73 % | -685.000 K -285.52 % | -177.683 K -33 552.08 % | -528.000 99.90 % | -554.000 K -43 659.87 % | -1.266 K 3.73 % | -1.315 K 98.72 % | -103.000 K -161.92 % | -39.325 K 89.43 % | -372.000 K -220.69 % | -116.000 K -603.46 % | -16.490 K 66.49 % | -49.216 K 89.68 % | -477.000 K -198.13 % | -160.000 K 89.92 % | -1.588 M -4 483.10 % | -34.649 K -103.24 % | 1.069 M 20 695.63 % | -5.191 K -110.16 % | -2.470 K 26.33 % | -3.353 K 27.71 % | -4.638 K -9.31 % | -4.243 K 60.65 % | -10.782 K -376.03 % | -2.265 K 74.23 % | -8.788 K |
| Net income ratio | -0.19 -41.95 % | -0.13 41.06 % | -0.22 -58.36 % | -0.14 -167.47 % | -0.05 68.81 % | -0.17 -4.61 % | -0.16 -48.96 % | -0.11 32.64 % | -0.16 53.36 % | -0.35 94.17 % | -5.97 45.61 % | -10.97 -206.01 % | -3.59 64.43 % | -10.08 -228.61 % | 7.84 109.78 % | -80.18 -47.25 % | -54.45 64.73 % | -154.40 -299.01 % | -38.70 5.00 % | -40.73 32.02 % | -59.92 -605.71 % | -8.49 77.40 % | -37.57 21.41 % | -47.81 79.60 % | -234.39 76.16 % | -983.21 -32 371.26 % | -3.03 54.31 % | -6.63 -10.32 % | -6.01 -106.18 % | -2.91 53.71 % | -6.29 | 0.00 | 0.00 | 0.00 100.00 % | -16.50 | 0.00 | 0.00 | 0.00 -100.00 % | 379.20 | 0.00 100.00 % | -303.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.20 -56.21 % | -0.13 43.74 % | -0.23 -111.92 % | -0.11 -28.65 % | -0.08 45.48 % | -0.16 -24.51 % | -0.12 -38.77 % | -0.09 33.60 % | -0.14 58.11 % | -0.32 94.53 % | -5.90 46.21 % | -10.96 -207.10 % | -3.57 64.12 % | -9.95 -219.80 % | 8.31 110.49 % | -79.18 -56.22 % | -50.69 66.89 % | -153.08 -339.81 % | -34.81 11.30 % | -39.24 32.45 % | -58.09 -770.66 % | -6.67 80.95 % | -35.03 19.54 % | -43.53 -21.12 % | -35.94 94.62 % | -668.24 -24 704.03 % | -2.69 56.91 % | -6.25 -10.60 % | -5.65 -180.96 % | -2.01 55.24 % | -4.50 | 0.00 | 0.00 | 0.00 100.00 % | -8.03 | 0.00 | 0.00 | 0.00 -100.00 % | 228.13 | 0.00 100.00 % | -215.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 18.59 % | 0.31 -4.86 % | 0.32 -5.13 % | 0.34 37.13 % | 0.25 -19.19 % | 0.31 -8.31 % | 0.33 0.11 % | 0.33 -4.90 % | 0.35 -5.98 % | 0.37 -1.30 % | 0.38 -25.02 % | 0.50 0.31 % | 0.50 -1.74 % | 0.51 82.90 % | 0.28 -54.32 % | 0.61 -5.70 % | 0.65 20.86 % | 0.54 -14.18 % | 0.63 -0.61 % | 0.63 -4.38 % | 0.66 1.38 % | 0.65 7.74 % | 0.60 117.49 % | 0.28 -46.49 % | 0.52 -99.69 % | 169.23 130 642.06 % | 0.13 -48.08 % | 0.25 71.18 % | 0.15 237.57 % | -0.11 -121.17 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 74.47 | 0.00 100.00 % | -83.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 224.805 K -91.68 % | 2.703 M 4.77 % | 2.580 M 103.47 % | 1.268 M 2 449.97 % | 49.726 K 55.08 % | 32.065 K 168.55 % | 11.940 K -7.05 % | 12.845 K -98.99 % | 1.268 M 11 408.44 % | 11.018 K -99.95 % | 22.586 M 11 859.38 % | 188.856 K 2 283.11 % | 7.925 K -99.85 % | 5.273 M 47.08 % | 3.585 M 40.98 % | 2.543 M 6.27 % | 2.393 M 9.07 % | 2.194 M 26.67 % | 1.732 M 23.33 % | 1.404 M 83.49 % | 765.346 K 513 555.03 % | 149.000 68.74 % | 88.300 132.37 % | 38.000 192.31 % | 13.000 -99.94 % | 21.523 K 0.51 % | 21.413 K 71.25 % | 12.504 K 0.00 % | 12.504 K 6.24 % | 11.770 K 2.44 % | 11.490 K 1.27 % | 11.346 K 5.86 % | 10.718 K 6.43 % | 10.070 K 4.71 % | 9.617 K 193.29 % | 3.279 K 0.00 % | 3.279 K 21.71 % | 2.694 K 8.72 % | 2.478 K 52.49 % | 1.625 K 8.48 % | 1.498 K 17.03 % | 1.280 K 39.28 % | 919.000 6.74 % | 861.000 4.49 % | 824.000 5.24 % | 783.000 3.98 % | 753.000 6.06 % | 710.000 0.71 % | 705.000 0.43 % | 702.000 9.35 % | 642.000 0.00 % | 642.000 4.39 % | 615.000 0.99 % | 609.000 0.00 % | 609.000 57.36 % | 387.000 1.04 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 2.68 % | 373.000 -4.60 % | 391.000 12 933.33 % | 3.000 -99.23 % | 391.000 234.19 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 |
| Weighted average shs out | 224.805 K -91.68 % | 2.703 M 4.77 % | 2.580 M 103.47 % | 1.268 M 2 449.97 % | 49.726 K 55.08 % | 32.065 K 168.55 % | 11.940 K -7.05 % | 12.845 K -98.99 % | 1.268 M 11 415.76 % | 11.011 K -99.95 % | 22.354 M 11 736.53 % | 188.856 K 2 283.11 % | 7.925 K -99.85 % | 5.273 M 47.08 % | 3.585 M 40.98 % | 2.543 M 6.27 % | 2.393 M 9.07 % | 2.194 M 26.67 % | 1.732 M 23.33 % | 1.404 M 83.49 % | 765.346 K 307.21 % | 187.950 K 212 753.96 % | 88.300 132.37 % | 38.000 192.31 % | 13.000 -99.94 % | 21.523 K 0.51 % | 21.413 K 71.25 % | 12.504 K 0.00 % | 12.504 K 6.24 % | 11.770 K 2.44 % | 11.490 K 1.27 % | 11.346 K 5.86 % | 10.718 K 6.43 % | 10.070 K 209 309.93 % | 4.809 -99.85 % | 3.279 K 0.00 % | 3.279 K 21.71 % | 2.694 K 34.97 % | 1.996 K 22.83 % | 1.625 K 8.48 % | 1.498 K 17.03 % | 1.280 K 39.28 % | 919.000 6.74 % | 861.000 4.49 % | 824.000 5.24 % | 783.000 3.98 % | 753.000 6.06 % | 710.000 0.71 % | 705.000 0.43 % | 702.000 9.35 % | 642.000 0.00 % | 642.000 4.39 % | 615.000 0.99 % | 609.000 0.00 % | 609.000 57.36 % | 387.000 1.04 % | 383.000 0.00 % | 383.000 0.00 % | 383.000 2.68 % | 373.000 -4.60 % | 391.000 5.68 % | 370.000 -5.37 % | 391.000 234.19 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 0.00 % | 117.000 |
| EPS diluted | -7.80 -1 672.73 % | -0.44 47.62 % | -0.84 10.64 % | -0.94 90.54 % | -9.94 75.17 % | -40.04 61.75 % | -104.69 -106.41 % | -50.72 -7 043.66 % | -0.71 99.54 % | -154.51 -14 756.73 % | -1.04 99.35 % | -160.00 -166.67 % | -60.00 87.21 % | -468.98 -72 250.77 % | 0.65 100.02 % | -3 180.00 -31.40 % | -2 420.00 57.09 % | -5 640.00 -87 613.84 % | -6.43 99.30 % | -918.00 31.82 % | -1 346.36 -112.83 % | -632.61 -29 881.52 % | -2.11 99.98 % | -9 216.87 -128 807.27 % | -7.15 99.96 % | -18 412.91 -468 421.88 % | -3.93 78.35 % | -18.15 -40.92 % | -12.88 -128.37 % | -5.64 -25.61 % | -4.49 99.98 % | -29 522.20 69.59 % | -97 088.80 -148.05 % | -39 140.40 -140 087.68 % | -27.92 99.99 % | -528 540.00 -9.81 % | -481 310.00 -57.65 % | -305 294.00 -508 045.81 % | -60.08 -92.56 % | -31.20 63.88 % | -86.37 99.65 % | -24 530.58 -28 919.97 % | -84.53 -3.65 % | -81.55 67.16 % | -248.30 -55.15 % | -160.04 28.68 % | -224.41 -257.91 % | -62.70 -15.60 % | -54.24 99.97 % | -211 024.57 -290 127.71 % | -72.71 50.44 % | -146.72 -250.17 % | -41.90 -159.44 % | -16.15 89.43 % | -152.73 -103.04 % | -75.22 -599.07 % | -10.76 66.51 % | -32.13 86.94 % | -246.05 99.54 % | -53 478.33 89.90 % | -529 353.33 -925 342.88 % | -57.20 99.98 % | -377 709.67 -2 016 502.62 % | -18.73 -49.12 % | -12.56 -55.06 % | -8.10 42.39 % | -14.06 -16.87 % | -12.03 60.95 % | -30.81 98.64 % | -2 265.00 74.23 % | -8 788.00 |
| Earnings per share | -7.80 -1 672.73 % | -0.44 47.62 % | -0.84 10.64 % | -0.94 90.54 % | -9.94 75.17 % | -40.04 61.75 % | -104.69 -106.41 % | -50.72 -7 043.66 % | -0.71 99.54 % | -154.61 -14 624.76 % | -1.05 99.34 % | -160.00 -166.67 % | -60.00 86.96 % | -460.00 -70 869.23 % | 0.65 100.02 % | -3 180.00 -31.40 % | -2 420.00 57.09 % | -5 640.00 -87 613.84 % | -6.43 99.30 % | -918.00 31.82 % | -1 346.36 -112.83 % | -632.61 -29 881.52 % | -2.11 99.98 % | -9 216.87 -128 807.27 % | -7.15 99.96 % | -18 412.91 -466 049.62 % | -3.95 78.24 % | -18.15 -40.92 % | -12.88 -128.37 % | -5.64 -22.61 % | -4.60 99.98 % | -29 522.20 69.59 % | -97 088.80 -148.05 % | -39 140.40 -133 804.89 % | -29.23 99.99 % | -528 540.00 -9.81 % | -481 310.00 -1 698 841.05 % | -28.33 52.85 % | -60.08 -92.56 % | -31.20 63.88 % | -86.37 99.65 % | -24 530.58 -28 919.97 % | -84.53 -3.65 % | -81.55 67.16 % | -248.30 -55.15 % | -160.04 29.71 % | -227.68 -263.13 % | -62.70 -15.60 % | -54.24 99.97 % | -211 024.57 -286 969.20 % | -73.51 49.90 % | -146.72 -250.17 % | -41.90 -159.44 % | -16.15 89.43 % | -152.73 -103.04 % | -75.22 -599.07 % | -10.76 66.51 % | -32.13 86.94 % | -246.05 99.54 % | -53 478.33 89.90 % | -529 353.33 -1 776.05 % | -28 216.33 92.53 % | -377 709.67 -2 016 502.62 % | -18.73 -49.12 % | -12.56 -55.06 % | -8.10 42.39 % | -14.06 -16.87 % | -12.03 60.95 % | -30.81 98.64 % | -2 265.00 74.23 % | -8 788.00 |
| Gross profit | 3.423 M 25.38 % | 2.730 M -11.74 % | 3.093 M 7.92 % | 2.866 M 24.34 % | 2.305 M -0.30 % | 2.312 M -9.97 % | 2.568 M 29.05 % | 1.990 M 1.89 % | 1.953 M 6.84 % | 1.828 M 22.60 % | 1.491 M 2 124.54 % | 67.025 K -11.37 % | 75.624 K 20.42 % | 62.800 K 163.54 % | 23.829 K -22.81 % | 30.870 K -10.15 % | 34.359 K 59.53 % | 21.538 K 22.72 % | 17.550 K 62.35 % | 10.810 K 8.27 % | 9.984 K 38.30 % | 7.219 K 13.31 % | 6.371 K 213.38 % | 2.033 K 29.24 % | 1.573 K -95.49 % | 34.862 K 140.81 % | 14.477 K -57.59 % | 34.137 K 118.56 % | 15.619 K 261.84 % | -9.651 K -157.45 % | 16.800 K 200.00 % | -16.800 K | 0.000 | 0.000 -100.00 % | 34.069 K 459.26 % | -9.483 K -22.19 % | -7.761 K | 0.000 100.00 % | -127.194 K -95.73 % | -64.986 K 54.24 % | -142.000 K -184.00 % | -50.000 K 37.50 % | -80.000 K -166.67 % | -30.000 K 57.14 % | -70.000 K 16.00 % | -83.333 K 16.67 % | -100.000 K -100.00 % | -50.000 K -784.17 % | -5.655 K 97.74 % | -250.000 K -66.67 % | -150.000 K -50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -209.166 K -420.82 % | -40.161 K 68.87 % | -129.000 K -159.94 % | 215.217 K 162.56 % | -344.000 K -1 638.94 % | 22.353 K -89.85 % | 220.267 K 437.87 % | 40.952 K -53.29 % | 87.677 K 89.49 % | 46.270 K -80.17 % | 233.304 K 933 316.00 % | -25.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.297 K | 0.000 | 0.000 100.00 % | -961.000 | 0.000 -100.00 % | 9.616 K 133.93 % | -28.344 K -342.26 % | 11.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.067 K 161.98 % | 39.341 K -89.43 % | 372.056 K 219.52 % | 116.441 K 606.13 % | 16.490 K -66.49 % | 49.216 K 198.43 % | -50.000 K 96.69 % | -1.512 M -195.21 % | 1.588 M | 0.000 -100.00 % | 1.101 M 12 461.31 % | 8.766 K 49.11 % | 5.879 K 55.00 % | 3.793 K -42.34 % | 6.578 K 16.82 % | 5.631 K -60.95 % | 14.420 K 536.64 % | 2.265 K -74.23 % | 8.788 K |
| Cost of revenue | 5.987 M -2.98 % | 6.171 M -5.09 % | 6.502 M 16.75 % | 5.569 M -20.42 % | 6.998 M 33.83 % | 5.229 M 1.44 % | 5.155 M 29.95 % | 3.967 M 9.95 % | 3.608 M 17.68 % | 3.066 M 25.19 % | 2.449 M 3 622.85 % | 65.783 K -11.92 % | 74.683 K 24.79 % | 59.845 K -2.36 % | 61.289 K 214.21 % | 19.506 K 5.35 % | 18.515 K -0.03 % | 18.520 K 77.00 % | 10.463 K 65.03 % | 6.340 K 22.84 % | 5.161 K 32.91 % | 3.883 K -7.22 % | 4.185 K -20.93 % | 5.293 K 262.53 % | 1.460 K -98.28 % | 84.866 K -12.84 % | 97.366 K -5.29 % | 102.802 K 12.19 % | 91.631 K -9.11 % | 100.819 K 500.11 % | 16.800 K 0.00 % | 16.800 K 3 220.16 % | 506.000 | 0.000 -100.00 % | 34.069 K 259.26 % | 9.483 K 22.19 % | 7.761 K | 0.000 -100.00 % | 125.486 K 93.10 % | 64.986 K -54.90 % | 144.108 K 188.22 % | 50.000 K -37.50 % | 80.000 K 166.67 % | 30.000 K -57.14 % | 70.000 K -16.00 % | 83.333 K -16.67 % | 100.000 K 100.00 % | 50.000 K 784.17 % | 5.655 K -97.74 % | 250.000 K 66.67 % | 150.000 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 |
| General and administrative expenses | 3.833 M 18.36 % | 3.238 M -29.67 % | 4.604 M 33.76 % | 3.442 M 25.84 % | 2.735 M -13.60 % | 3.166 M 22.29 % | 2.589 M 17.68 % | 2.200 M -5.70 % | 2.333 M -22.18 % | 2.998 M -51.91 % | 6.234 M 417.77 % | 1.204 M 89.45 % | 635.510 K -23.10 % | 826.362 K 295.24 % | 209.078 K -30.65 % | 301.481 K 32.23 % | 228.005 K -79.77 % | 1.127 M 586.78 % | 164.100 K 120.05 % | 74.574 K -10.22 % | 83.062 K 100.60 % | 41.407 K -83.67 % | 253.489 K 167.17 % | 94.878 K 59.20 % | 59.595 K -23.04 % | 77.440 K -31.59 % | 113.196 K 57.01 % | 72.096 K -43.74 % | 128.143 K 62.93 % | 78.651 K -50.97 % | 160.406 K 45.86 % | 109.971 K -76.69 % | 471.712 K 620.11 % | 65.506 K -79.56 % | 320.535 K 217.19 % | 101.053 K -35.67 % | 157.091 K 188.57 % | 54.438 K -39.56 % | 90.069 K -13.72 % | 104.396 K -71.77 % | 369.865 K 196.31 % | 124.825 K -58.01 % | 297.300 K 7.16 % | 277.427 K -37.31 % | 442.513 K 42.80 % | 309.873 K -45.77 % | 571.410 K 221.59 % | 177.683 K 16.44 % | 152.593 K -83.04 % | 899.491 K 377.80 % | 188.257 K -49.99 % | 376.406 K 273.19 % | 100.863 K 156.49 % | 39.325 K -85.00 % | 262.175 K 125.16 % | 116.441 K 606.13 % | 16.490 K 0.26 % | 16.447 K | 0.000 -100.00 % | 152.069 K -90.42 % | 1.588 M | 0.000 | 0.000 -100.00 % | 5.191 K 111.88 % | 2.450 K | 0.000 -100.00 % | 4.638 K 9.31 % | 4.243 K | 0.000 | 0.000 -100.00 % | 6.788 K |
| Selling and marketing expenses | 201.658 K -49.38 % | 398.361 K 96.08 % | 203.162 K -28.15 % | 282.745 K 10.31 % | 256.325 K 29.43 % | 198.046 K -14.36 % | 231.261 K -4.40 % | 241.897 K 81.64 % | 133.177 K 4.12 % | 127.913 K -28.02 % | 177.699 K -18.36 % | 217.666 K 148.25 % | 87.680 K -7.74 % | 95.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.500 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 91.118 K 1 814.24 % | 4.760 K -88.52 % | 41.449 K 203.26 % | 13.668 K -93.60 % | 213.544 K -52.41 % | 448.679 K 476.80 % | 77.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.965 K | 0.000 | 0.000 -100.00 % | 255.343 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.119 K | 0.000 | 0.000 -100.00 % | 15.119 K | 0.000 -100.00 % | 8.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K |
| Other expenses | 1.247 M 613.71 % | 174.723 K -84.24 % | 1.109 M 811.32 % | 121.638 K -38.15 % | 196.675 K | 0.000 100.00 % | -98.428 K -209.61 % | 89.796 K -31.73 % | 131.525 K 33.63 % | 98.428 K 32.63 % | 74.210 K 9 305.58 % | 789.000 -65.50 % | 2.287 K -26.46 % | 3.110 K -2.32 % | 3.184 K 0.03 % | 3.183 K -0.28 % | 3.192 K 0.31 % | 3.182 K -10.11 % | 3.540 K 0.45 % | 3.524 K 0.95 % | 3.491 K 106.83 % | -51.100 K -1 571.77 % | 3.472 K -0.03 % | 3.473 K 1.70 % | 3.415 K 0.03 % | 3.414 K -15.64 % | 4.047 K 27.06 % | 3.185 K -13.66 % | 3.689 K 506.74 % | 608.000 -65.67 % | 1.771 K -53.81 % | 3.834 K 657.71 % | 506.000 -2.32 % | 518.000 -96.67 % | 15.562 K 4.00 % | 14.963 K 0.01 % | 14.962 K -1.85 % | 15.244 K 75.48 % | 8.687 K 516.97 % | 1.408 K -74.33 % | 5.485 K | 0.000 | 0.000 -100.00 % | 1.221 K -60.68 % | 3.105 K 186.70 % | 1.083 K -72.56 % | 3.947 K 643.31 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.478 M 36.05 % | 4.026 M -21.53 % | 5.131 M 29.14 % | 3.973 M 11.16 % | 3.574 M -2.40 % | 3.662 M 6.98 % | 3.423 M 23.57 % | 2.770 M -5.85 % | 2.942 M -19.55 % | 3.657 M -85.29 % | 24.855 M 1 292.44 % | 1.785 M 131.39 % | 771.420 K -40.02 % | 1.286 M 323.83 % | 303.460 K -42.43 % | 527.129 K 24.63 % | 422.957 K -67.39 % | 1.297 M 259.41 % | 360.868 K 362.07 % | 78.098 K -43.63 % | 138.553 K 208.46 % | 44.918 K -82.52 % | 256.961 K 25.55 % | 204.673 K 202.01 % | 67.770 K -44.59 % | 122.303 K -25.25 % | 163.612 K -47.88 % | 313.891 K -45.93 % | 580.511 K 269.64 % | 157.046 K -3.16 % | 162.177 K 42.50 % | 113.805 K -75.90 % | 472.218 K 333.27 % | 108.990 K -67.57 % | 336.097 K 189.70 % | 116.016 K -75.38 % | 471.313 K 576.38 % | 69.682 K 42.92 % | 48.756 K -56.87 % | 113.053 K -69.43 % | 369.865 K 196.31 % | 124.825 K -59.25 % | 306.300 K 10.41 % | 277.427 K -63.76 % | 765.513 K 88.61 % | 405.873 K -40.78 % | 685.410 K 285.75 % | 177.683 K 16.44 % | 152.593 K -77.32 % | 672.890 K 257.43 % | 188.257 K -31.89 % | 276.405 K 169.16 % | 102.692 K 161.14 % | 39.325 K -89.43 % | 372.056 K 219.52 % | 116.441 K 606.13 % | 16.490 K -66.49 % | 49.216 K -88.47 % | 426.947 K 128.24 % | -1.512 M -195.21 % | 1.588 M 4 483.10 % | 34.649 K 8.26 % | 32.005 K 516.55 % | 5.191 K 110.16 % | 2.470 K -26.33 % | 3.353 K -27.71 % | 4.638 K 9.31 % | 4.243 K -60.65 % | 10.782 K 376.03 % | 2.265 K -74.23 % | 8.788 K |
| Cost and expenses | 11.465 M 12.43 % | 10.197 M -12.34 % | 11.633 M 21.91 % | 9.542 M -9.73 % | 10.571 M 18.88 % | 8.892 M 0.28 % | 8.867 M 31.62 % | 6.737 M 2.85 % | 6.550 M -2.57 % | 6.723 M -75.38 % | 27.303 M 1 375.04 % | 1.851 M 118.77 % | 846.103 K -37.14 % | 1.346 M 269.02 % | 364.749 K -33.27 % | 546.635 K 23.82 % | 441.472 K -66.45 % | 1.316 M 254.40 % | 371.331 K 339.77 % | 84.438 K -41.25 % | 143.714 K 194.49 % | 48.801 K -81.31 % | 261.146 K 24.38 % | 209.966 K 203.29 % | 69.230 K -71.22 % | 240.531 K -7.83 % | 260.978 K -37.37 % | 416.693 K -38.56 % | 678.201 K 163.01 % | 257.865 K 59.00 % | 162.177 K 42.50 % | 113.805 K -75.90 % | 472.218 K 333.27 % | 108.990 K -67.57 % | 336.097 K 189.70 % | 116.016 K -75.38 % | 471.313 K 576.38 % | 69.682 K -60.01 % | 174.242 K 54.12 % | 113.053 K -69.43 % | 369.865 K 196.31 % | 124.825 K -59.25 % | 306.300 K 10.41 % | 277.427 K -63.76 % | 765.513 K 88.61 % | 405.873 K -40.78 % | 685.410 K 285.75 % | 177.683 K 16.44 % | 152.593 K -83.47 % | 922.891 K 390.23 % | 188.257 K -49.99 % | 376.406 K 266.54 % | 102.692 K 161.14 % | 39.325 K -89.43 % | 372.056 K 219.52 % | 116.441 K 606.13 % | 16.490 K -66.49 % | 49.216 K -88.47 % | 426.947 K 128.24 % | -1.512 M -195.21 % | 1.588 M 4 483.10 % | 34.649 K 8.26 % | 32.005 K 516.55 % | 5.191 K 110.16 % | 2.470 K -26.33 % | 3.353 K -27.71 % | 4.638 K 9.31 % | 4.243 K -60.65 % | 10.782 K 376.03 % | 2.265 K -74.23 % | 8.788 K |
| Research and development expenses | 196.232 K -8.85 % | 215.277 K 127.42 % | -785.000 K -721.23 % | 126.362 K -71.03 % | 436.235 K 96.47 % | 222.033 K -72.80 % | 816.328 K 242.98 % | 238.012 K -35.42 % | 368.565 K -14.87 % | 432.925 K 936.62 % | 41.763 K -88.48 % | 362.500 K 689.02 % | 45.943 K -87.30 % | 361.652 K 296.56 % | 91.198 K -59.01 % | 222.465 K 16.01 % | 191.760 K 14.97 % | 166.786 K 173.65 % | 60.948 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.204 K | 0.000 | 0.000 -100.00 % | 12.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.793 K | 0.000 -100.00 % | 8.657 K 0.00 % | 8.657 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 323.000 K 236.46 % | 96.000 K -15.79 % | 114.000 K | 0.000 | 0.000 -100.00 % | 23.400 K | 0.000 | 0.000 -100.00 % | 1.829 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 17.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.034 M 10.95 % | 3.636 M -24.36 % | 4.807 M 29.05 % | 3.725 M 24.51 % | 2.992 M -11.07 % | 3.364 M 19.29 % | 2.820 M 15.48 % | 2.442 M 0.00 % | 2.442 M -21.88 % | 3.126 M -51.25 % | 6.412 M 350.91 % | 1.422 M 96.63 % | 723.190 K -21.51 % | 921.402 K 340.70 % | 209.078 K -30.65 % | 301.481 K 32.23 % | 228.005 K -79.77 % | 1.127 M 216.93 % | 355.600 K 376.84 % | 74.574 K -44.79 % | 135.062 K 226.18 % | 41.407 K -83.67 % | 253.489 K 36.29 % | 185.996 K 189.02 % | 64.354 K -45.87 % | 118.889 K -6.29 % | 126.864 K -55.59 % | 285.640 K -50.48 % | 576.822 K 268.72 % | 156.438 K -2.47 % | 160.406 K 45.86 % | 109.971 K -76.69 % | 471.712 K 334.87 % | 108.472 K -66.16 % | 320.535 K 217.19 % | 101.053 K -75.50 % | 412.434 K 657.62 % | 54.438 K -67.98 % | 169.991 K 62.83 % | 104.396 K -71.77 % | 369.865 K 196.31 % | 124.825 K -58.71 % | 302.300 K 8.97 % | 277.427 K -37.31 % | 442.513 K 42.80 % | 309.873 K -45.77 % | 571.410 K 221.59 % | 177.683 K 16.44 % | 152.593 K -83.04 % | 899.491 K 377.80 % | 188.257 K -49.99 % | 376.406 K 273.19 % | 100.863 K 156.49 % | 39.325 K -84.08 % | 247.056 K 112.17 % | 116.441 K 606.13 % | 16.490 K -47.76 % | 31.566 K -92.61 % | 426.947 K 166.12 % | 160.435 K -89.90 % | 1.588 M 4 483.10 % | 34.649 K 8.26 % | 32.005 K 516.55 % | 5.191 K 110.16 % | 2.470 K -26.33 % | 3.353 K -27.71 % | 4.638 K 9.31 % | 4.243 K -60.65 % | 10.782 K 376.03 % | 2.265 K -74.23 % | 8.788 K |
| Interest income | 72.715 K -3.52 % | 75.367 K -24.11 % | 99.305 K -8.57 % | 108.614 K -24.57 % | 143.995 K -0.07 % | 144.089 K -23.20 % | 187.613 K -9.55 % | 207.431 K 2.16 % | 203.049 K -5.06 % | 213.881 K 91.54 % | 111.666 K -57.21 % | 260.938 K 78.67 % | 146.043 K 4 868 000.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 8.529 K 117.34 % | -49.181 K -20 173.88 % | 245.000 -99.50 % | 49.181 K 63.34 % | 30.110 K -21.85 % | 38.527 K 1 056.62 % | 3.331 K -91.89 % | 41.075 K 54.73 % | 26.546 K | 0.000 | 0.000 -100.00 % | 12.864 K -64.88 % | 36.630 K -21.81 % | 46.849 K -76.05 % | 195.630 K 293.53 % | 49.711 K -52.85 % | 105.436 K 377.22 % | 22.094 K -8.77 % | 24.219 K 48.07 % | 16.356 K -30.16 % | 23.420 K -15.90 % | 27.847 K 51.82 % | 18.342 K -60.38 % | 46.297 K 48.20 % | 31.239 K 52.04 % | 20.546 K -14.32 % | 23.981 K -68.22 % | 75.467 K 28.65 % | 58.660 K 113.88 % | 27.427 K 185.76 % | 9.598 K 4.97 % | 9.144 K 61.78 % | 5.652 K -53.40 % | 12.129 K 21.33 % | 9.997 K 43.76 % | 6.954 K -97.30 % | 258.025 K 2 545.05 % | 9.755 K -70.64 % | 33.226 K -80.40 % | 169.542 K 518.38 % | 27.417 K 701.20 % | 3.422 K -96.41 % | 95.382 K 0.00 % | 95.382 K 25 335.20 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 -92.96 % | 5.330 K 953.36 % | 506.000 34.93 % | 375.000 0.00 % | 375.000 2 243.75 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 50.000 K -95.46 % | 1.101 M 30 700.67 % | 3.575 K 4.87 % | 3.409 K 674.77 % | 440.000 -77.32 % | 1.940 K 39.77 % | 1.388 K -61.85 % | 3.638 K | 0.000 | 0.000 |
| Depreciation and amortization | 72.533 K 11.95 % | 64.793 K -0.94 % | 65.405 K 1.19 % | 64.634 K 27.06 % | 50.870 K 19.36 % | 42.618 K 0.63 % | 42.350 K 13.81 % | 37.210 K 6.69 % | 34.877 K 0.48 % | 34.710 K 82.91 % | 18.977 K 2 305.20 % | 789.000 -65.50 % | 2.287 K -26.46 % | 3.110 K -2.32 % | 3.184 K 0.03 % | 3.183 K -0.28 % | 3.192 K 0.31 % | 3.182 K -10.64 % | 3.561 K 1.66 % | 3.503 K 10.44 % | 3.172 K -17.18 % | 3.830 K 10.31 % | 3.472 K -0.03 % | 3.473 K 1.70 % | 3.415 K -79.27 % | 16.475 K 170.04 % | 6.101 K -77.28 % | 26.856 K 177.90 % | 9.664 K 43.38 % | 6.740 K 280.58 % | 1.771 K -53.81 % | 3.834 K 668.34 % | 499.000 -4.95 % | 525.000 -96.63 % | 15.562 K 4.00 % | 14.963 K 0.01 % | 14.962 K -1.85 % | 15.244 K 1 334.05 % | 1.063 K -99.05 % | 111.645 K -69.22 % | 362.672 K 198.07 % | 121.675 K -59.70 % | 301.940 K 9.32 % | 276.206 K -63.77 % | 762.408 K 88.35 % | 404.790 K -40.60 % | 681.463 K 284.67 % | 177.153 K 16.21 % | 152.440 K -83.48 % | 922.891 K 392.22 % | 187.497 K -50.06 % | 375.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.055 M -58.54 % | -1.296 M 36.41 % | -2.038 M -84.27 % | -1.106 M 12.78 % | -1.268 M 6.14 % | -1.351 M -13.82 % | -1.187 M -52.37 % | -779.000 K 23.18 % | -1.014 M 44.56 % | -1.829 M 92.17 % | -23.364 M -1 259.95 % | -1.718 M -146.91 % | -695.796 K 43.12 % | -1.223 M -336.92 % | -280.000 K 43.55 % | -496.000 K -27.51 % | -389.000 K 69.51 % | -1.276 M -272.01 % | -343.000 K -409.75 % | -67.288 K 47.66 % | -128.569 K -241.04 % | -37.699 K 84.96 % | -250.590 K -23.66 % | -202.640 K -206.12 % | -66.197 K 45.83 % | -122.209 K 18.05 % | -149.135 K 48.36 % | -288.825 K 50.25 % | -580.511 K -248.24 % | -166.697 K -2.79 % | -162.177 K -42.50 % | -113.805 K 75.90 % | -472.218 K -333.27 % | -108.990 K 67.57 % | -336.097 K -189.70 % | -116.016 K 75.38 % | -471.313 K -576.38 % | -69.682 K 60.01 % | -174.242 K -54.12 % | -113.053 K 69.28 % | -368.000 K -194.40 % | -125.000 K 59.19 % | -306.300 K -10.41 % | -277.427 K 63.78 % | -766.000 K -88.67 % | -406.000 K 40.73 % | -685.000 K -285.52 % | -177.683 K -16.44 % | -152.593 K 83.47 % | -923.000 K -390.29 % | -188.257 K 49.99 % | -376.406 K -265.44 % | -103.000 K -161.92 % | -39.325 K 89.43 % | -372.000 K -220.69 % | -116.000 K -603.46 % | -16.490 K 66.49 % | -49.216 K 88.47 % | -427.000 K -166.88 % | -160.000 K 89.92 % | -1.588 M -4 483.10 % | -34.649 K -8.26 % | -32.005 K -516.55 % | -5.191 K -110.16 % | -2.470 K 26.33 % | -3.353 K 27.71 % | -4.638 K -9.31 % | -4.243 K 60.65 % | -10.782 K -376.03 % | -2.265 K 74.23 % | -8.788 K |
| Operating income ratio | -0.22 -49.96 % | -0.15 31.45 % | -0.21 -61.99 % | -0.13 3.80 % | -0.14 23.92 % | -0.18 -15.91 % | -0.15 -18.21 % | -0.13 28.29 % | -0.18 51.21 % | -0.37 93.70 % | -5.93 54.16 % | -12.94 -179.44 % | -4.63 53.59 % | -9.97 -203.23 % | -3.29 66.59 % | -9.85 -33.83 % | -7.36 76.90 % | -31.85 -160.15 % | -12.24 -212.08 % | -3.92 53.78 % | -8.49 -150.00 % | -3.40 85.70 % | -23.74 14.18 % | -27.66 -26.73 % | -21.83 96.32 % | -593.25 -44 390.29 % | -1.33 36.78 % | -2.11 61.03 % | -5.41 -196.02 % | -1.83 62.12 % | -4.83 | 0.00 | 0.00 | 0.00 100.00 % | -4.93 | 0.00 | 0.00 | 0.00 -100.00 % | 102.02 | 0.00 100.00 % | -215.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 74.655 K -1.53 % | 75.818 K 130.45 % | -249.000 K -301.18 % | 123.767 K -71.24 % | 430.285 K 382.70 % | 89.141 K -43.39 % | 157.464 K -6.80 % | 168.944 K -15.30 % | 199.456 K 15.41 % | 172.821 K 104.28 % | 84.599 K -67.58 % | 260.961 K 66.30 % | 156.924 K 1 319.30 % | -12.870 K -101.36 % | 946.747 K 126.72 % | -3.543 M -42.29 % | -2.490 M 49.28 % | -4.909 M -563.38 % | -740.000 K -17.22 % | -631.307 K 18.95 % | -778.875 K -1 277.08 % | -56.560 K 61.27 % | -146.028 K 1.07 % | -147.601 K -128.60 % | -64.568 K 19.62 % | -80.333 K 57.61 % | -189.520 K 69.37 % | -618.731 K -793.99 % | -69.210 K 30.05 % | -98.939 K -100.68 % | -49.302 K -45.84 % | -33.806 K -155.60 % | -13.226 K 84.75 % | -86.712 K 89.00 % | -788.366 K 46.36 % | -1.470 M -14 600.45 % | -9.997 K 95.76 % | -235.612 K 50.23 % | -473.437 K -427.44 % | -89.762 K 39.76 % | -149.000 K 12.35 % | -170.000 K -520.05 % | -27.417 K -701.20 % | -3.422 K 93.53 % | -52.875 K 44.57 % | -95.382 K -25 335.20 % | -375.000 0.00 % | -375.000 0.00 % | -375.000 99.93 % | -554.000 K -109 386.17 % | -506.000 -34.93 % | -375.000 -100.37 % | 102.692 K 641 925.00 % | -16.000 -100.00 % | 372.056 K 219.52 % | 116.441 K 606.13 % | 16.490 K -66.49 % | 49.216 K | 0.000 -100.00 % | 160.435 K -89.90 % | 1.588 M 3 276.00 % | -50.000 K 95.46 % | -1.101 M | 0.000 -100.00 % | 2.470 K -26.33 % | 3.353 K -27.71 % | 4.638 K | 0.000 -100.00 % | 10.782 K 376.03 % | 2.265 K -74.23 % | 8.788 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.376 M -30.44 % | -7.188 M 17.70 % | -8.734 M 25.03 % | -11.650 M -6.58 % | -10.930 M 35.02 % | -16.822 M -7.59 % | -15.635 M 13.97 % | -18.173 M 4.41 % | -19.010 M -2.43 % | -18.560 M -5.74 % | -17.552 M 56.72 % | -40.556 M 2.81 % | -41.728 M -216.66 % | -13.178 M -8 977.56 % | -145.167 K -112.65 % | 1.148 M 44.76 % | 792.782 K -16.21 % | 946.164 K 2.48 % | 923.233 K 75.08 % | 527.322 K -3.32 % | 545.406 K -13.55 % | 630.868 K -6.55 % | 675.067 K 0.80 % | 669.695 K -9.68 % | 741.508 K -35.21 % | 1.144 M 36.67 % | 837.388 K -3.09 % | 864.131 K -30.13 % | 1.237 M -2.08 % | 1.263 M 81.78 % | 694.787 K 72.12 % | 403.660 K 46.40 % | 275.723 K 15.76 % | 238.185 K 32.68 % | 179.518 K -20.99 % | 227.205 K -9.20 % | 250.220 K -74.50 % | 981.199 K -9.96 % | 1.090 M 271.41 % | 293.415 K 25.71 % | 233.413 K 41.95 % | 164.432 K -51.16 % | 336.701 K 51.57 % | 222.143 K -8.99 % | 244.089 K 293.44 % | 62.040 K 431.06 % | -18.740 K 67.96 % | -58.487 K 59.42 % | -144.132 K 40.79 % | -243.417 K -247.05 % | -70.138 K 71.13 % | -242.915 K -378.72 % | -50.743 K -95.65 % | -25.935 K 57.27 % | -60.692 K 65.99 % | -178.473 K -76.29 % | -101.241 K 14.25 % | -118.061 K 27.30 % | -162.391 K -50.16 % | -108.148 K -563.85 % | -16.291 K 44.10 % | -29.141 K 83.80 % | -179.845 K -692.32 % | 30.363 K 17.39 % | 25.864 K 23.53 % | 20.937 K 4.55 % | 20.026 K 58.46 % | 12.638 K 38.74 % | 9.109 K 286.66 % | -4.880 K 38.19 % | -7.895 K |
| Total investments | 0.000 -100.00 % | 70.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 21 378.54 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 929.026 K -0.76 % | 936.182 K -1.71 % | 952.480 K 71.14 % | 556.551 K -3.60 % | 577.358 K -5.72 % | 612.366 K -6.89 % | 657.705 K -2.35 % | 673.527 K -6.32 % | 718.996 K -2.10 % | 734.439 K -82.82 % | 4.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -46.24 % | 3.534 M 39.81 % | 2.528 M -7.83 % | 2.743 M 43.37 % | 1.913 M 88.29 % | 1.016 M 61.02 % | 631.000 K -1.66 % | 641.676 K -10.33 % | 715.568 K -4.80 % | 751.668 K -3.48 % | 778.785 K -37.18 % | 1.240 M 30.13 % | 952.604 K 4.62 % | 910.561 K -28.48 % | 1.273 M -6.92 % | 1.368 M 70.47 % | 802.319 K 35.59 % | 591.746 K 46.29 % | 404.491 K 58.42 % | 255.328 K 7.75 % | 236.971 K -4.83 % | 248.994 K -23.18 % | 324.142 K -70.65 % | 1.105 M -3.16 % | 1.141 M 172.45 % | 418.640 K 7.17 % | 390.640 K 24.75 % | 313.134 K -34.78 % | 480.124 K 21.24 % | 396.000 K 40.18 % | 282.500 K 113.21 % | 132.500 K 960.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -80.00 % | 62.500 K 400.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 16.98 % | 26.500 K 20.45 % | 22.000 K 0.00 % | 22.000 K 29.41 % | 17.000 K 25.93 % | 13.500 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 280.787 K 134.93 % | -803.770 K 3.16 % | -829.959 K -592.29 % | 168.590 K 124.68 % | -683.050 K -548.20 % | 152.400 K -78.11 % | 696.105 K 240.31 % | 204.549 K -69.24 % | 665.056 K 284.41 % | 173.007 K 6.90 % | 161.847 K 302.55 % | -79.903 K -129.76 % | -34.777 K -57.13 % | -22.132 K 4.35 % | -23.139 K -32.41 % | -17.475 K -50.18 % | -11.636 K -135.83 % | -4.934 K -71.86 % | -2.871 K 18.07 % | -3.504 K -4.29 % | -3.360 K 12.41 % | -3.836 K -53.75 % | -2.495 K -16.64 % | -2.139 K -5.68 % | -2.024 K 55.25 % | -4.523 K -21.00 % | -3.738 K -200.05 % | 3.736 K 145.20 % | -8.266 K -270.01 % | -2.234 K -543.25 % | 504.000 -94.09 % | 8.524 K 103.49 % | 4.189 K 120.13 % | 1.903 K 382.99 % | 394.000 -77.73 % | 1.769 K -14.71 % | 2.074 K 122.42 % | -9.251 K -1 350.14 % | 740.000 -34.11 % | 1.123 K -74.23 % | 4.357 K 490 554 589 411 431.38 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 0.000 | 0.000 |
| Retained earnings | -71.990 M -2.52 % | -70.220 M -1.71 % | -69.040 M -3.23 % | -66.882 M -1.82 % | -65.684 M -0.76 % | -65.189 M -2.01 % | -63.906 M -2.00 % | -62.656 M -1.05 % | -62.004 M -1.48 % | -61.102 M -2.87 % | -59.400 M -65.52 % | -35.887 M -4.23 % | -34.430 M -1.59 % | -33.891 M -3.79 % | -32.655 M 2.00 % | -33.322 M -13.79 % | -29.283 M -10.90 % | -26.404 M -30.59 % | -20.219 M -5.66 % | -19.135 M -5.33 % | -18.167 M -3.64 % | -17.529 M -0.54 % | -17.435 M -2.33 % | -17.038 M -2.10 % | -16.688 M -4.45 % | -15.977 M -1.28 % | -15.774 M -2.19 % | -15.436 M -6.25 % | -14.528 M -4.64 % | -13.884 M -1.95 % | -13.618 M -1.58 % | -13.407 M -1.11 % | -13.259 M -3.80 % | -12.774 M -1.56 % | -12.578 M -9.82 % | -11.453 M -16.07 % | -9.868 M -5.13 % | -9.387 M -3.36 % | -9.081 M -7.68 % | -8.434 M -2.35 % | -8.240 M -6.70 % | -7.723 M -3.96 % | -7.428 M -4.70 % | -7.095 M -4.12 % | -6.814 M -13.65 % | -5.995 M -9.12 % | -5.494 M -14.26 % | -4.808 M -3.85 % | -4.630 M -3.36 % | -4.480 M -49.20 % | -3.003 M -6.71 % | -2.814 M -15.46 % | -2.437 M -4.42 % | -2.334 M -1.71 % | -2.295 M -19.35 % | -1.923 M -6.56 % | -1.804 M -0.92 % | -1.788 M -2.83 % | -1.739 M -27.68 % | -1.362 M 52.62 % | -2.874 M -123.51 % | -1.286 M -13.47 % | -1.133 M -1 536.48 % | -69.242 K -14.50 % | -60.476 K -10.77 % | -54.598 K -7.47 % | -50.805 K -14.87 % | -44.227 K -14.59 % | -38.596 K -59.65 % | -24.175 K -10.34 % | -21.910 K |
| Common stock | 4.555 K 68.27 % | 2.707 K 4.92 % | 2.580 K 29.00 % | 2.000 K 70.79 % | 1.171 K 17.69 % | 995.000 -96.45 % | 28.024 K 9.14 % | 25.678 K -0.26 % | 25.746 K 16.29 % | 22.139 K -1.97 % | 22.585 K 19.59 % | 18.886 K 0.00 % | 18.886 K 164.14 % | 7.150 K 175.96 % | 2.591 K -99.49 % | 510.092 K 4.94 % | 486.092 K 4.53 % | 465.005 K 34.23 % | 346.418 K 13.80 % | 304.419 K 58.79 % | 191.709 K 221.26 % | 59.675 K 68.96 % | 35.320 K -88.66 % | 311.426 K 198.62 % | 104.287 K 16.72 % | 89.349 K 4.32 % | 85.652 K -94.60 % | 1.586 M 43.61 % | 1.104 M 16.46 % | 948.020 K 3.19 % | 918.736 K 0.00 % | 918.737 K 5.77 % | 868.595 K 6.19 % | 817.928 K 6.31 % | 769.400 K 20.97 % | 636.025 K 131.76 % | 274.432 K 17.84 % | 232.876 K 17.46 % | 198.265 K 47.53 % | 134.392 K 6.26 % | 126.472 K 23.45 % | 102.446 K 39.29 % | 73.551 K 6.73 % | 68.911 K 4.46 % | 65.966 K 5.25 % | 62.675 K 3.94 % | 60.299 K 6.84 % | 56.439 K 0.00 % | 56.439 K 0.44 % | 56.189 K 9.28 % | 51.416 K 0.05 % | 51.391 K 4.43 % | 49.209 K 0.99 % | 48.729 K 0.00 % | 48.729 K 57.00 % | 31.037 K 1.06 % | 30.711 K 0.00 % | 30.711 K 0.07 % | 30.691 K 2.72 % | 29.877 K -4.65 % | 31.335 K 5.65 % | 29.660 K -5.39 % | 31.350 K 233.94 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K 0.00 % | 9.388 K |
| Total equity | 25.685 M 13.14 % | 22.702 M -3.40 % | 23.501 M -6.14 % | 25.039 M 6.60 % | 23.490 M -5.36 % | 24.820 M 17.03 % | 21.207 M -3.44 % | 21.963 M -4.96 % | 23.110 M 18.94 % | 19.429 M -10.16 % | 21.628 M -46.45 % | 40.384 M -3.59 % | 41.886 M 214.60 % | 13.314 M 6 190.27 % | 211.662 K 118.03 % | -1.174 M -34.52 % | -872.710 K 19.52 % | -1.084 M -13.57 % | -954.837 K -72.08 % | -554.876 K 9.17 % | -610.913 K 13.79 % | -708.606 K 3.64 % | -735.385 K 1.01 % | -742.856 K 9.00 % | -816.302 K -285.46 % | -211.772 K -279.84 % | -55.753 K -224.83 % | 44.663 K 116.17 % | -276.130 K 44.85 % | -500.685 K 12.68 % | -573.363 K -62.03 % | -353.865 K 42.58 % | -616.289 K -136.09 % | -261.043 K -24.48 % | -209.700 K -164.99 % | 322.642 K 158.84 % | -548.373 K -54.30 % | -355.388 K 40.48 % | -597.045 K -79.33 % | -332.930 K -25.48 % | -265.318 K -15.09 % | -230.529 K 40.52 % | -387.580 K -40.24 % | -276.364 K 18.29 % | -338.221 K -198.70 % | -113.232 K -1 368.64 % | -7.710 K -116.04 % | 48.075 K -67.10 % | 146.133 K -38.24 % | 236.601 K 235.96 % | 70.426 K -72.18 % | 253.189 K 218.10 % | 79.595 K 25.03 % | 63.662 K -38.19 % | 103.003 K -53.11 % | 219.673 K 54.14 % | 142.514 K -10.37 % | 159.004 K -18.97 % | 196.220 K 132.58 % | 84.367 K 20 828.99 % | -407.000 -103.09 % | 13.153 K -92.69 % | 179.845 K 520.94 % | -42.725 K -25.81 % | -33.959 K -20.93 % | -28.081 K -15.62 % | -24.288 K -37.14 % | -17.710 K -46.62 % | -12.079 K -615.76 % | 2.342 K -49.16 % | 4.607 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 706.530 K -2.17 % | 722.199 K -3.02 % | 744.724 K 69.14 % | 440.298 K -4.88 % | 462.906 K -6.85 % | 496.968 K -7.80 % | 539.035 K -3.00 % | 555.687 K -6.90 % | 596.850 K -2.66 % | 613.136 K -4.53 % | 642.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -40.70 % | 3.204 M 55.98 % | 2.054 M -1.15 % | 2.078 M 118.97 % | 949.006 K 165.42 % | 357.552 K 465.44 % | 63.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.973 K 16.95 % | 289.847 K -7.27 % | 312.566 K 0.94 % | 309.668 K -3.84 % | 322.021 K 303.99 % | 79.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 706.530 K -2.17 % | 722.199 K -3.02 % | 744.724 K 52.29 % | 489.027 K -4.42 % | 511.635 K -6.24 % | 545.696 K -7.16 % | 587.764 K -1.83 % | 598.719 K -6.43 % | 639.882 K -2.48 % | 656.168 K -4.25 % | 685.264 K 42.70 % | 480.209 K 358.72 % | 104.684 K 9.92 % | 95.234 K -94.99 % | 1.900 M -40.70 % | 3.204 M 55.98 % | 2.054 M -1.15 % | 2.078 M 118.97 % | 949.006 K 165.42 % | 357.552 K 465.44 % | 63.234 K -91.45 % | 739.640 K -8.96 % | 812.450 K -0.50 % | 816.497 K -5.41 % | 863.162 K 154.64 % | 338.973 K 16.95 % | 289.847 K -7.27 % | 312.566 K 0.94 % | 309.668 K -3.84 % | 322.021 K 303.99 % | 79.710 K -86.80 % | 603.851 K 37.49 % | 439.202 K 55.04 % | 283.281 K 6.86 % | 265.093 K -1.19 % | 268.274 K 894 146.67 % | 30.000 -100.00 % | 1.129 M -4.90 % | 1.187 M 161.91 % | 453.278 K 6.33 % | 426.307 K 18.51 % | 359.730 K -30.13 % | 514.890 K 15.11 % | 447.320 K 18.85 % | 376.374 K 106.78 % | 182.014 K 401.29 % | 36.309 K 70.76 % | 21.263 K 66.21 % | 12.793 K -38.61 % | 20.838 K -66.97 % | 63.095 K 347.80 % | 14.090 K -51.42 % | 29.002 K 41.46 % | 20.502 K 497.03 % | 3.434 K -24.44 % | 4.545 K | 0.000 -100.00 % | 330.000 -97.11 % | 11.404 K -52.05 % | 23.781 K 42.42 % | 16.698 K 4.44 % | 15.988 K | 0.000 -100.00 % | 40.972 K 24.99 % | 32.780 K 17.47 % | 27.905 K 8.52 % | 25.713 K 15.76 % | 22.213 K 28.91 % | 17.232 K 578.96 % | 2.538 K -22.81 % | 3.288 K |
| Other current liabilities | 73.301 K -10.41 % | 81.814 K -7.07 % | 88.041 K 175.73 % | -116.253 K | 0.000 -100.00 % | 2.293 M -10.01 % | 2.548 M 0.00 % | 2.548 M 0.00 % | 2.548 M -29.85 % | 3.632 M 363 200 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.287 K -43.15 % | 84.945 K 44.68 % | 58.712 K 13.93 % | 51.533 K 111.90 % | 24.320 K -23.23 % | 31.677 K 10.96 % | 28.548 K -12.57 % | 32.654 K 54.93 % | 21.077 K -71.01 % | 72.694 K 16.26 % | 62.529 K 93.65 % | 32.290 K -44.94 % | 58.640 K 32.85 % | 44.140 K 28.56 % | 34.334 K 56.60 % | 21.924 K 137.92 % | 9.215 K 53.23 % | 6.014 K -98.24 % | 341.422 K 29 056.45 % | 1.171 K -87.00 % | 9.011 K 7.20 % | 8.406 K -54.67 % | 18.542 K -67.46 % | 56.977 K -31.47 % | 83.143 K 410.46 % | 16.288 K 66.90 % | 9.759 K -49.96 % | 19.501 K 21.03 % | 16.113 K 72.89 % | 9.320 K 58.02 % | 5.898 K 95.10 % | 3.023 K 14.46 % | 2.641 K 16.55 % | 2.266 K 19.83 % | 1.891 K 24.74 % | 1.516 K | 0.000 -100.00 % | 766.000 106.13 % | -12.500 K 0.00 % | -12.500 K | 0.000 100.00 % | -4.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 K 29.09 % | 1.406 K 45.55 % | 966.000 83.65 % | 526.000 281.16 % | 138.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.452 K -144.89 % | 254.971 K -14.97 % | 299.869 K 112.82 % | -2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.558 K 20.69 % | 49.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 444.992 K 3.98 % | 427.966 K 3.00 % | 415.512 K 78.71 % | 232.506 K 103.15 % | 114.452 K -0.82 % | 115.398 K -2.76 % | 118.670 K 0.70 % | 117.840 K -3.53 % | 122.146 K 0.69 % | 121.303 K -96.77 % | 3.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K -30.33 % | 473.661 K -28.74 % | 664.689 K -31.06 % | 964.115 K 46.42 % | 658.478 K 15.98 % | 567.765 K -11.52 % | 641.676 K -10.33 % | 715.568 K -4.80 % | 751.668 K -3.48 % | 778.785 K -17.77 % | 947.115 K 42.91 % | 662.757 K 10.83 % | 597.995 K -37.93 % | 963.414 K -7.87 % | 1.046 M 44.71 % | 722.609 K 22.11 % | 591.746 K 46.29 % | 404.491 K 58.42 % | 255.328 K 7.75 % | 236.971 K -4.83 % | 248.994 K -78.53 % | 1.160 M 4.98 % | 1.105 M -3.16 % | 1.141 M 172.45 % | 418.640 K 7.17 % | 390.640 K 24.75 % | 313.134 K -34.78 % | 480.124 K 21.24 % | 396.000 K 40.18 % | 282.500 K 113.21 % | 132.500 K 960.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -80.00 % | 62.500 K 400.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 16.98 % | 26.500 K 20.45 % | 22.000 K 0.00 % | 22.000 K 29.41 % | 17.000 K 25.93 % | 13.500 K | 0.000 | 0.000 |
| Total current liabilities | 5.574 M -3.27 % | 5.762 M -8.75 % | 6.315 M 39.45 % | 4.528 M -14.55 % | 5.299 M -18.89 % | 6.533 M 17.68 % | 5.552 M 9.11 % | 5.088 M 9.18 % | 4.660 M -32.51 % | 6.906 M -0.37 % | 6.931 M 1 343.33 % | 480.209 K 358.72 % | 104.684 K 9.92 % | 95.234 K 4.39 % | 91.229 K -80.66 % | 471.632 K -25.79 % | 635.563 K -26.51 % | 864.786 K -17.74 % | 1.051 M 40.58 % | 747.846 K 8.98 % | 686.196 K -11.15 % | 772.294 K -7.35 % | 833.527 K -6.26 % | 889.191 K -3.94 % | 925.691 K -17.33 % | 1.120 M 22.72 % | 912.477 K 22.13 % | 747.129 K -34.28 % | 1.137 M -3.75 % | 1.181 M 57.23 % | 751.138 K 23.16 % | 609.865 K -21.87 % | 780.624 K 174.43 % | 284.452 K 3.78 % | 274.104 K -0.93 % | 276.680 K -77.21 % | 1.214 M 2.34 % | 1.186 M -6.64 % | 1.270 M 170.53 % | 469.566 K 7.68 % | 436.066 K 14.99 % | 379.231 K -28.58 % | 531.003 K 16.28 % | 456.640 K 19.45 % | 382.272 K 106.59 % | 185.037 K 375.06 % | 38.950 K 65.54 % | 23.529 K 60.24 % | 14.684 K -34.31 % | 22.354 K -65.27 % | 64.367 K 333.27 % | 14.856 K -49.46 % | 29.393 K 43.25 % | 20.518 K 497.50 % | 3.434 K -24.44 % | 4.545 K | 0.000 -100.00 % | 330.000 -97.11 % | 11.404 K -52.05 % | 23.781 K 42.42 % | 16.698 K 4.44 % | 15.988 K | 0.000 -100.00 % | 43.362 K 25.34 % | 34.595 K 18.03 % | 29.311 K 9.87 % | 26.679 K 17.33 % | 22.739 K 30.91 % | 17.370 K 584.40 % | 2.538 K -22.81 % | 3.288 K |
| Total liabilities | 6.280 M -3.15 % | 6.485 M -8.14 % | 7.060 M 40.70 % | 5.018 M -13.66 % | 5.811 M -17.91 % | 7.079 M 15.30 % | 6.140 M 7.96 % | 5.687 M 7.29 % | 5.300 M -29.91 % | 7.562 M -0.71 % | 7.616 M 1 486.03 % | 480.209 K 358.72 % | 104.684 K 9.92 % | 95.234 K -95.22 % | 1.991 M -45.83 % | 3.676 M 36.66 % | 2.690 M -8.60 % | 2.943 M 47.12 % | 2.000 M 80.96 % | 1.105 M 47.50 % | 749.430 K -2.96 % | 772.294 K -7.35 % | 833.527 K -6.26 % | 889.191 K -3.94 % | 925.691 K -36.54 % | 1.459 M 21.33 % | 1.202 M 13.46 % | 1.060 M -26.74 % | 1.446 M -3.76 % | 1.503 M 80.90 % | 830.848 K 36.23 % | 609.865 K -21.87 % | 780.624 K 174.43 % | 284.452 K 3.78 % | 274.104 K -0.93 % | 276.680 K -77.21 % | 1.214 M 2.35 % | 1.186 M -6.64 % | 1.270 M 170.53 % | 469.566 K 7.68 % | 436.066 K 14.99 % | 379.231 K -28.58 % | 531.003 K 16.28 % | 456.640 K 19.45 % | 382.272 K 106.59 % | 185.037 K 375.06 % | 38.950 K 65.54 % | 23.529 K 60.24 % | 14.684 K -34.31 % | 22.354 K -65.27 % | 64.367 K 333.27 % | 14.856 K -49.46 % | 29.393 K 43.25 % | 20.518 K 497.50 % | 3.434 K -24.44 % | 4.545 K | 0.000 -100.00 % | 330.000 -97.11 % | 11.404 K -52.05 % | 23.781 K 42.42 % | 16.698 K 4.44 % | 15.988 K | 0.000 -100.00 % | 43.362 K 25.34 % | 34.595 K 18.03 % | 29.311 K 9.87 % | 26.679 K 17.33 % | 22.739 K 30.91 % | 17.370 K 584.40 % | 2.538 K -22.81 % | 3.288 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.311 M | 0.000 100.00 % | -1.932 M -51 133.79 % | -3.770 K -129.60 % | -1.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.756 K -90.34 % | 80.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.630 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 |
| Intangible assets | 2.491 M -22.00 % | 3.193 M 5.75 % | 3.020 M 2.62 % | 2.943 M 20.25 % | 2.447 M 18.47 % | 2.066 M 43.02 % | 1.444 M 18.75 % | 1.216 M -1.41 % | 1.234 M 30.09 % | 948.240 K 22.06 % | 776.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 570.750 K -2.50 % | 585.380 K -2.44 % | 600.010 K -2.44 % | 615.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 945.974 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 665.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.697 K 0.00 % | 665.697 K -1.18 % | 673.646 K 0.00 % | 673.646 K 0.00 % | 673.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.491 M -22.00 % | 3.193 M 5.75 % | 3.020 M 2.62 % | 2.943 M 20.25 % | 2.447 M 18.47 % | 2.066 M 43.02 % | 1.444 M 18.75 % | 1.216 M -1.41 % | 1.234 M 30.09 % | 948.240 K 22.06 % | 776.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.697 K 0.00 % | 665.697 K -1.18 % | 673.646 K 0.00 % | 673.646 K 0.00 % | 673.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.750 K -2.50 % | 585.380 K -2.44 % | 600.010 K -2.44 % | 615.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 945.974 K | 0.000 | 0.000 | 0.000 | 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 | 1.531 M 7.78 % | 1.421 M -4.14 % | 1.482 M 30.90 % | 1.132 M 2.44 % | 1.105 M 10.32 % | 1.002 M -1.06 % | 1.013 M 1.34 % | 999.218 K -7.29 % | 1.078 M -1.68 % | 1.096 M -5.07 % | 1.155 M 30 527.53 % | 3.770 K 129.60 % | 1.642 K -58.69 % | 3.975 K -43.70 % | 7.061 K -30.99 % | 10.232 K -24.11 % | 13.482 K -18.92 % | 16.629 K -14.86 % | 19.531 K -14.78 % | 22.918 K -13.03 % | 26.352 K -11.17 % | 29.665 K -8.60 % | 32.456 K -9.44 % | 35.839 K -6.97 % | 38.523 K -88.99 % | 349.946 K 29.92 % | 269.362 K -3.88 % | 280.224 K -6.58 % | 299.946 K 153.24 % | 118.444 K 97.42 % | 59.996 K 3.27 % | 58.094 K 114.92 % | 27.030 K 398.71 % | 5.420 K -8.82 % | 5.944 K 2.89 % | 5.777 K -5.43 % | 6.109 K 49.07 % | 4.098 K -5.01 % | 4.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.114 M -12.58 % | 4.706 M 2.44 % | 4.594 M 12.74 % | 4.075 M 14.71 % | 3.552 M 15.81 % | 3.067 M 24.85 % | 2.457 M 10.90 % | 2.215 M -4.15 % | 2.311 M 13.06 % | 2.044 M 5.84 % | 1.932 M 51 133.79 % | 3.770 K 129.60 % | 1.642 K -58.69 % | 3.975 K -43.70 % | 7.061 K -30.99 % | 10.232 K -24.11 % | 13.482 K -18.92 % | 16.629 K -14.86 % | 19.531 K -14.78 % | 22.918 K -13.03 % | 26.352 K -11.17 % | 29.665 K -8.60 % | 32.456 K -9.44 % | 35.839 K -6.97 % | 38.523 K -96.21 % | 1.016 M 8.62 % | 935.059 K -1.97 % | 953.870 K -2.03 % | 973.592 K 21.72 % | 799.846 K 470.15 % | 140.286 K 141.48 % | 58.094 K 114.92 % | 27.030 K 398.71 % | 5.420 K -8.82 % | 5.944 K -98.97 % | 576.527 K -2.53 % | 591.519 K -2.08 % | 604.108 K -2.46 % | 619.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 945.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 939.436 K -10.87 % | 1.054 M -7.00 % | 1.133 M 54.02 % | 735.796 K -58.58 % | 1.776 M 103.87 % | 871.390 K 180.56 % | 310.591 K 727.01 % | 37.556 K -64.91 % | 107.023 K -29.71 % | 152.262 K -46.35 % | 283.799 K 711.32 % | 34.980 K -37.70 % | 56.152 K 21.48 % | 46.222 K 24.20 % | 37.215 K 14.03 % | 32.636 K 40.22 % | 23.275 K 111.73 % | 10.993 K 6.03 % | 10.368 K 103.10 % | 5.105 K 112.18 % | 2.406 K 25.77 % | 1.913 K -78.37 % | 8.845 K 180.35 % | 3.155 K -78.05 % | 14.373 K 284.00 % | 3.743 K 179.12 % | 1.341 K 15.01 % | 1.166 K 7.07 % | 1.089 K -79.59 % | 5.336 K -44.80 % | 9.667 K -1.56 % | 9.820 K 15.03 % | 8.537 K 909.10 % | 846.000 -57.99 % | 2.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 K -72.74 % | 11.411 K -1.53 % | 11.588 K | 0.000 | 0.000 -100.00 % | 6.419 K 13.81 % | 5.640 K 319.33 % | 1.345 K | 0.000 -100.00 % | 617.000 -85.26 % | 4.185 K 37.76 % | 3.038 K 40.97 % | 2.155 K -82.94 % | 12.630 K -72.39 % | 45.745 K 0.00 % | 45.745 K 0.00 % | 45.745 K 0.00 % | 45.745 K 10.84 % | 41.273 K 0.00 % | 41.273 K -8.75 % | 45.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 -59.95 % | 417.000 -37.48 % | 667.000 -25.89 % | 900.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 70.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K 0.00 % | 7.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.305 M 26.84 % | 8.125 M -16.12 % | 9.687 M -20.65 % | 12.207 M 6.07 % | 11.508 M -33.99 % | 17.434 M 7.01 % | 16.292 M -13.55 % | 18.846 M -4.48 % | 19.729 M 2.26 % | 19.294 M -11.60 % | 21.826 M -46.18 % | 40.556 M -2.81 % | 41.728 M 216.66 % | 13.178 M 544.33 % | 2.045 M -14.31 % | 2.387 M 37.55 % | 1.735 M -3.42 % | 1.797 M 81.49 % | 989.888 K 102.55 % | 488.708 K 470.97 % | 85.593 K 691.94 % | 10.808 K -73.31 % | 40.501 K -50.59 % | 81.973 K 119.90 % | 37.277 K -60.81 % | 95.129 K -17.43 % | 115.216 K 148.15 % | 46.430 K 27.57 % | 36.395 K -65.26 % | 104.763 K -2.58 % | 107.532 K -42.83 % | 188.086 K 46.07 % | 128.768 K 651.14 % | 17.143 K -70.16 % | 57.453 K 163.68 % | 21.789 K -70.52 % | 73.922 K -40.07 % | 123.337 K 142.80 % | 50.798 K -59.43 % | 125.225 K -20.35 % | 157.227 K 5.73 % | 148.702 K 3.68 % | 143.423 K -17.51 % | 173.857 K 352.62 % | 38.411 K -45.49 % | 70.460 K 125.54 % | 31.240 K -55.99 % | 70.987 K -54.68 % | 156.632 K -38.80 % | 255.917 K 92.94 % | 132.638 K -48.07 % | 255.415 K 303.86 % | 63.243 K 64.55 % | 38.435 K -36.67 % | 60.692 K -65.99 % | 178.473 K 76.29 % | 101.241 K -14.25 % | 118.061 K -27.30 % | 162.391 K 50.16 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -83.80 % | 179.845 K 28 133.12 % | 637.000 0.16 % | 636.000 -40.17 % | 1.063 K -46.15 % | 1.974 K -54.75 % | 4.362 K -0.66 % | 4.391 K -10.02 % | 4.880 K -38.19 % | 7.895 K |
| Cash and short term investments | 10.305 M 26.84 % | 8.125 M -16.12 % | 9.687 M -20.65 % | 12.207 M 6.07 % | 11.508 M -33.99 % | 17.434 M 7.01 % | 16.292 M -13.55 % | 18.846 M -4.48 % | 19.729 M 2.26 % | 19.294 M -11.60 % | 21.826 M -46.18 % | 40.556 M -2.81 % | 41.728 M 216.66 % | 13.178 M 544.33 % | 2.045 M -14.31 % | 2.387 M 37.55 % | 1.735 M -3.42 % | 1.797 M 81.49 % | 989.888 K 102.55 % | 488.708 K 470.97 % | 85.593 K 691.94 % | 10.808 K -73.31 % | 40.501 K -50.59 % | 81.973 K 119.90 % | 37.277 K -60.81 % | 95.129 K -17.43 % | 115.216 K 148.15 % | 46.430 K 27.57 % | 36.395 K -65.26 % | 104.763 K -2.58 % | 107.532 K -42.83 % | 188.086 K 46.07 % | 128.768 K 651.14 % | 17.143 K -70.16 % | 57.453 K 163.68 % | 21.789 K -70.52 % | 73.922 K -40.07 % | 123.337 K 142.80 % | 50.798 K -59.43 % | 125.225 K -20.35 % | 157.227 K 5.73 % | 148.702 K 3.68 % | 143.423 K -17.51 % | 173.857 K 352.62 % | 38.411 K -45.49 % | 70.460 K 125.54 % | 31.240 K -55.99 % | 70.987 K -54.68 % | 156.632 K -38.80 % | 255.917 K 92.94 % | 132.638 K -48.07 % | 255.415 K 303.86 % | 63.243 K 64.55 % | 38.435 K -36.67 % | 60.692 K -65.99 % | 178.473 K 76.29 % | 101.241 K -14.25 % | 118.061 K -27.30 % | 162.391 K 50.16 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -83.80 % | 179.845 K 28 133.12 % | 637.000 0.16 % | 636.000 -40.17 % | 1.063 K -46.15 % | 1.974 K -54.75 % | 4.362 K -0.66 % | 4.391 K -10.02 % | 4.880 K -38.19 % | 7.895 K |
| Total current assets | 27.851 M 13.77 % | 24.481 M -5.72 % | 25.966 M -0.06 % | 25.982 M 0.91 % | 25.749 M -10.69 % | 28.831 M 15.83 % | 24.890 M -2.14 % | 25.435 M -2.54 % | 26.099 M 4.62 % | 24.947 M -8.66 % | 27.312 M -33.16 % | 40.861 M -2.69 % | 41.989 M 213.23 % | 13.405 M 510.49 % | 2.196 M -11.87 % | 2.492 M 38.15 % | 1.804 M -2.08 % | 1.842 M 79.53 % | 1.026 M 94.45 % | 527.604 K 370.38 % | 112.165 K 229.67 % | 34.023 K -48.20 % | 65.686 K -40.55 % | 110.496 K 55.92 % | 70.866 K -69.36 % | 231.306 K 9.36 % | 211.512 K 40.55 % | 150.488 K -23.50 % | 196.714 K -2.85 % | 202.489 K 72.77 % | 117.199 K -40.78 % | 197.906 K 44.14 % | 137.305 K 663.27 % | 17.989 K -69.23 % | 58.460 K 156.46 % | 22.795 K -69.16 % | 73.922 K -67.36 % | 226.492 K 320.14 % | 53.909 K -60.55 % | 136.636 K -19.98 % | 170.748 K 14.83 % | 148.702 K 3.68 % | 143.423 K -20.44 % | 180.276 K 309.24 % | 44.051 K -38.65 % | 71.805 K 129.85 % | 31.240 K -56.37 % | 71.604 K -55.47 % | 160.817 K -37.90 % | 258.955 K 92.11 % | 134.793 K -49.71 % | 268.045 K 145.94 % | 108.988 K 29.47 % | 84.180 K -20.91 % | 106.437 K -52.53 % | 224.218 K 57.33 % | 142.514 K -10.56 % | 159.334 K -23.26 % | 207.624 K 91.98 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -83.80 % | 179.845 K 28 133.12 % | 637.000 0.16 % | 636.000 -48.29 % | 1.230 K -48.56 % | 2.391 K -52.46 % | 5.029 K -4.95 % | 5.291 K 8.42 % | 4.880 K -38.19 % | 7.895 K |
| Inventory | 13.019 M 9.80 % | 11.857 M 5.13 % | 11.278 M 14.84 % | 9.821 M 15.66 % | 8.491 M 10.30 % | 7.698 M 34.23 % | 5.735 M 26.96 % | 4.517 M 6.26 % | 4.251 M 14.58 % | 3.710 M 12.77 % | 3.290 M 1 120.12 % | 269.641 K 31.29 % | 205.371 K 13.15 % | 181.496 K 71.79 % | 105.650 K 48.16 % | 71.310 K 57.71 % | 45.217 K 69.61 % | 26.660 K 12.15 % | 23.771 K -9.27 % | 26.201 K 58.07 % | 16.576 K 20.89 % | 13.712 K -13.82 % | 15.910 K -10.51 % | 17.778 K -2.28 % | 18.193 K 37.44 % | 13.237 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.667 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 K | 0.000 100.00 % | -103.155 K -3 215.81 % | -3.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.588 M 4.13 % | 3.445 M -10.94 % | 3.868 M 20.19 % | 3.219 M -19.00 % | 3.974 M 40.52 % | 2.828 M 10.79 % | 2.552 M 25.48 % | 2.034 M 1.13 % | 2.011 M 12.33 % | 1.790 M -6.36 % | 1.912 M 8 691 504.55 % | 22.000 -8.33 % | 24.000 0.00 % | 24.000 -99.69 % | 7.798 K 590.70 % | 1.129 K | 0.000 | 0.000 -100.00 % | 1.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 -100.00 % | 1.023 K -99.14 % | 119.197 K 25.53 % | 94.955 K -7.71 % | 102.892 K -35.38 % | 159.230 K 72.35 % | 92.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 K | 0.000 -100.00 % | 103.155 K | 0.000 | 0.000 -100.00 % | 1.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 92.234 K 0.00 % | 92.234 K 0.00 % | 92.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -945.974 K | 0.000 | 0.000 | 0.000 | 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 | 4.797 M -4.52 % | 5.025 M -9.35 % | 5.543 M 33.34 % | 4.157 M -15.68 % | 4.930 M 36.37 % | 3.615 M 39.83 % | 2.585 M 16.42 % | 2.221 M 26.20 % | 1.760 M -35.68 % | 2.736 M -2.38 % | 2.803 M 483.66 % | 480.209 K 358.72 % | 104.684 K 9.92 % | 95.234 K 121.77 % | 42.942 K -24.25 % | 56.687 K -45.07 % | 103.190 K -30.54 % | 148.564 K 136.30 % | 62.870 K 8.98 % | 57.691 K -35.82 % | 89.883 K -8.25 % | 97.964 K 1.12 % | 96.882 K 49.44 % | 64.829 K -23.17 % | 84.377 K -39.88 % | 140.343 K -26.55 % | 191.080 K 81.99 % | 104.994 K -24.48 % | 139.020 K 22.64 % | 113.358 K 486.92 % | 19.314 K 59.55 % | 12.105 K -65.13 % | 34.711 K 24.18 % | 27.953 K -0.60 % | 28.122 K 45.86 % | 19.280 K -46.00 % | 35.706 K 45.89 % | 24.475 K -47.47 % | 46.591 K 34.51 % | 34.638 K -2.89 % | 35.667 K -23.45 % | 46.596 K 34.03 % | 34.766 K -32.26 % | 51.320 K -45.33 % | 93.874 K 89.59 % | 49.514 K 107.96 % | 23.809 K 171.70 % | 8.763 K 2 890.78 % | 293.000 -96.49 % | 8.338 K 1 301.34 % | 595.000 -62.58 % | 1.590 K -90.36 % | 16.502 K 106.22 % | 8.002 K 133.02 % | 3.434 K -24.44 % | 4.545 K | 0.000 -100.00 % | 330.000 -97.11 % | 11.404 K -52.05 % | 23.781 K 42.42 % | 16.698 K 4.44 % | 15.988 K | 0.000 -100.00 % | 9.972 K 58.79 % | 6.280 K 6.35 % | 5.905 K 59.04 % | 3.713 K -28.77 % | 5.213 K 39.68 % | 3.732 K 47.04 % | 2.538 K -22.81 % | 3.288 K |
| Tax payables | 258.158 K 13.17 % | 228.115 K -14.97 % | 268.276 K 5.22 % | 254.971 K 0.00 % | 254.971 K 0.00 % | 254.971 K -14.97 % | 299.869 K 48.79 % | 201.541 K -12.59 % | 230.581 K -44.60 % | 416.245 K 11.54 % | 373.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -462.906 K | 0.000 100.00 % | -539.035 K 3.00 % | -555.687 K -1 191.33 % | -43.032 K | 0.000 100.00 % | -43.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 929.026 K -0.76 % | 936.182 K -1.71 % | 952.480 K 71.14 % | 556.551 K -3.60 % | 577.358 K -5.72 % | 612.366 K -6.89 % | 657.705 K -2.35 % | 673.527 K -6.32 % | 718.996 K -2.10 % | 734.439 K -4.03 % | 765.258 K | 0.000 | 0.000 | 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 % | 95.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 1 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 5 368 709 119 999 900.00 % | 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 -100.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -14.12 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.377 M 3.91 % | 93.710 M 0.38 % | 93.355 M 1.76 % | 91.737 M 2.11 % | 89.843 M 0.00 % | 89.843 M 6.46 % | 84.388 M 0.00 % | 84.388 M -0.04 % | 84.422 M 5.09 % | 80.335 M -0.63 % | 80.842 M 5.91 % | 76.331 M 0.00 % | 76.331 M 61.65 % | 47.219 M 44.02 % | 32.787 M 3.90 % | 31.556 M 13.36 % | 27.836 M 12.42 % | 24.759 M 29.18 % | 19.167 M 5.43 % | 18.179 M 4.12 % | 17.460 M 4.46 % | 16.714 M 0.59 % | 16.616 M 4.27 % | 15.936 M 1.38 % | 15.719 M 0.57 % | 15.630 M 0.28 % | 15.587 M 12.61 % | 13.841 M 5.61 % | 13.106 M 5.80 % | 12.387 M 2.58 % | 12.076 M 0.00 % | 12.076 M 3.03 % | 11.720 M 0.66 % | 11.643 M 0.82 % | 11.548 M 4.15 % | 11.088 M 23.30 % | 8.993 M 2.69 % | 8.758 M 6.33 % | 8.236 M 4.05 % | 7.915 M 1.55 % | 7.794 M 5.47 % | 7.390 M 6.06 % | 6.967 M 3.23 % | 6.749 M 5.30 % | 6.410 M 10.14 % | 5.819 M 7.25 % | 5.426 M 13.05 % | 4.800 M 1.69 % | 4.720 M 1.28 % | 4.660 M 54.23 % | 3.022 M 0.20 % | 3.016 M 22.22 % | 2.468 M 5.05 % | 2.349 M 0.00 % | 2.349 M 15.24 % | 2.038 M 10.60 % | 1.843 M 0.00 % | 1.843 M 0.65 % | 1.831 M 36.33 % | 1.343 M -51.53 % | 2.771 M 131.62 % | 1.196 M -0.03 % | 1.197 M 6 885.95 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K 0.00 % | 17.129 K -55.62 % | 38.596 K 125.33 % | 17.129 K 0.00 % | 17.129 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 48.729 K 0.00 % | 48.729 K 0.00 % | 48.729 K 0.00 % | 48.729 K 13.24 % | 43.032 K 0.00 % | 43.032 K 0.00 % | 43.032 K 0.00 % | 43.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.209 K -358.72 % | -104.684 K -9.92 % | -95.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.640 K 8.96 % | -812.450 K 0.50 % | -816.497 K 5.41 % | -863.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.851 K -37.49 % | -439.202 K -55.04 % | -283.281 K -6.86 % | -265.093 K 1.19 % | -268.274 K | 0.000 100.00 % | -1.129 M 4.90 % | -1.187 M -161.91 % | -453.278 K -6.33 % | -426.307 K -18.51 % | -359.730 K 30.13 % | -514.890 K -15.11 % | -447.320 K -18.85 % | -376.374 K -106.78 % | -182.014 K -401.29 % | -36.309 K -70.76 % | -21.263 K -66.21 % | -12.793 K 38.61 % | -20.838 K 66.97 % | -63.095 K -347.80 % | -14.090 K 51.42 % | -29.002 K -41.46 % | -20.502 K -497.03 % | -3.434 K 24.44 % | -4.545 K | 0.000 100.00 % | -330.000 97.11 % | -11.404 K 52.05 % | -23.781 K -42.42 % | -16.698 K -4.44 % | -15.988 K | 0.000 100.00 % | -40.972 K -24.99 % | -32.780 K -17.47 % | -27.905 K -8.52 % | -25.713 K -15.76 % | -22.213 K -28.91 % | -17.232 K -578.96 % | -2.538 K 22.81 % | -3.288 K |
| Total assets | 31.965 M 9.52 % | 29.187 M -4.49 % | 30.560 M 1.68 % | 30.057 M 2.58 % | 29.301 M -8.14 % | 31.899 M 16.64 % | 27.347 M -1.10 % | 27.650 M -2.67 % | 28.410 M 5.26 % | 26.991 M -7.70 % | 29.244 M -28.44 % | 40.864 M -2.68 % | 41.991 M 213.15 % | 13.409 M 508.72 % | 2.203 M -11.95 % | 2.502 M 37.69 % | 1.817 M -2.23 % | 1.858 M 77.76 % | 1.045 M 89.91 % | 550.522 K 297.44 % | 138.517 K 117.49 % | 63.688 K -35.11 % | 98.142 K -32.93 % | 146.335 K 33.77 % | 109.389 K -91.23 % | 1.247 M 8.75 % | 1.147 M 3.82 % | 1.104 M -5.64 % | 1.170 M 16.76 % | 1.002 M 289.28 % | 257.485 K 0.58 % | 256.000 K 55.78 % | 164.335 K 602.02 % | 23.409 K -63.65 % | 64.404 K -89.25 % | 599.322 K -9.94 % | 665.441 K -19.88 % | 830.600 K 23.37 % | 673.261 K 392.74 % | 136.636 K -19.98 % | 170.748 K 14.83 % | 148.702 K 3.68 % | 143.423 K -20.44 % | 180.276 K 309.24 % | 44.051 K -38.65 % | 71.805 K 129.85 % | 31.240 K -56.37 % | 71.604 K -55.47 % | 160.817 K -37.90 % | 258.955 K 92.11 % | 134.793 K -49.71 % | 268.045 K 145.94 % | 108.988 K 29.47 % | 84.180 K -20.91 % | 106.437 K -52.53 % | 224.218 K 57.33 % | 142.514 K -10.56 % | 159.334 K -23.26 % | 207.624 K 91.98 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -83.80 % | 179.845 K 28 133.12 % | 637.000 0.16 % | 636.000 -48.29 % | 1.230 K -48.56 % | 2.391 K -52.46 % | 5.029 K -4.95 % | 5.291 K 8.42 % | 4.880 K -38.19 % | 7.895 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.200 K 68.96 % | 74.100 K | 0.000 | 0.000 -100.00 % | 75.800 K -55.67 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 K 0.00 % | 336.000 K | 0.000 -100.00 % | 702.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.340 K | 0.000 -100.00 % | 116.500 K -29.88 % | 166.154 K -3.41 % | 172.021 K -23.61 % | 225.185 K -62.05 % | 593.400 K 121.91 % | 267.400 K -49.55 % | 530.000 K 562.50 % | 80.000 K 33.33 % | 60.000 K -89.59 % | 576.310 K 9 505.17 % | 6.000 K -97.75 % | 266.875 K | 0.000 | 0.000 -100.00 % | 255.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -636.940 K -6.36 % | -598.857 K -163.87 % | 937.565 K 133.78 % | -2.776 M 32.86 % | -4.134 M -111.37 % | -1.956 M -31.95 % | -1.482 M -1 041.99 % | 157.367 K 105.41 % | -2.911 M -1 495.96 % | -182.386 K -106.25 % | 2.920 M 778.23 % | 332.429 K 1 362.26 % | -26.336 K 62.96 % | -71.093 K 9.68 % | -78.715 K -29.73 % | -60.674 K 12.54 % | -69.377 K -169.40 % | 99.969 K 19 853.89 % | 501.000 101.10 % | -45.630 K -273.56 % | -12.215 K -183.07 % | 14.705 K 14.11 % | 12.887 K 335.12 % | -5.481 K -112.21 % | 44.877 K 153.94 % | -83.205 K -253.12 % | 54.341 K 386.62 % | -18.959 K 58.83 % | -46.055 K -170.57 % | 65.257 K 500.23 % | 10.872 K 103.02 % | -359.790 K -205.98 % | 339.504 K 4 424.89 % | -7.850 K -187.65 % | 8.956 K 132.49 % | -27.569 K -14.64 % | -24.049 K 50.24 % | -48.326 K -155.48 % | 87.108 K 1 044.65 % | 7.610 K 122.26 % | -34.192 K -324.70 % | 15.217 K 555.33 % | -3.342 K 91.63 % | -39.911 K -192.95 % | 42.940 K 73.55 % | 24.742 K 54.27 % | 16.038 K 29.20 % | 12.413 K 240.78 % | -8.817 K -224.11 % | 7.104 K -28.86 % | 9.986 K -46.25 % | 18.578 K 109.33 % | 8.875 K 93.61 % | 4.584 K 512.97 % | -1.110 K -1 641.67 % | 72.000 121.82 % | -330.000 95.36 % | -7.114 K 87.65 % | -57.610 K -913.36 % | 7.083 K 896.20 % | 711.000 -57.50 % | 1.673 K -99.25 % | 222.570 K 5 116.08 % | 4.267 K 348.69 % | 951.000 -67.00 % | 2.882 K 455.80 % | -810.000 -138.53 % | 2.102 K 386.57 % | 432.000 157.60 % | -750.000 -141.95 % | 1.788 K |
| Accounts receivables | 65.711 K -84.60 % | 426.673 K 141.95 % | -1.017 M -286.09 % | 546.520 K 141.05 % | -1.331 M -148.28 % | -536.261 K -12.74 % | -475.659 K -651.17 % | -63.322 K 66.86 % | -191.051 K -240.59 % | 135.891 K 125.53 % | -532.262 K -26 613 200.00 % | 2.000 | 0.000 -100.00 % | 7.774 K 216.57 % | -6.669 K -490.70 % | -1.129 K | 0.000 -100.00 % | 1.916 K 200.00 % | -1.916 K | 0.000 | 0.000 -100.00 % | 430.000 200.00 % | -430.000 -142.03 % | 1.023 K -95.59 % | 23.219 K 195.78 % | -24.242 K -405.43 % | 7.937 K 48.69 % | 5.338 K 133.70 % | -15.840 K -22.96 % | -12.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K 200.00 % | -1.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -555.075 K 2.42 % | -568.834 K 68.48 % | -1.805 M -44.07 % | -1.253 M -47.59 % | -848.847 K 59.58 % | -2.100 M -83.52 % | -1.144 M -240.74 % | -335.869 K 28.22 % | -467.925 K -12.13 % | -417.318 K -301.63 % | 206.974 K 422.04 % | -64.270 K -148.57 % | -25.856 K 65.00 % | -73.865 K -115.10 % | -34.340 K -73.41 % | -19.803 K 20.30 % | -24.847 K -760.06 % | -2.889 K -218.89 % | 2.430 K 125.25 % | -9.625 K -236.07 % | -2.864 K -230.30 % | 2.198 K 17.67 % | 1.868 K 350.12 % | 415.000 108.37 % | -4.956 K 62.56 % | -13.237 K -156.61 % | 23.384 K 200.00 % | -23.384 K | 0.000 -100.00 % | 17.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -363.693 K 25.17 % | -486.009 K -127.70 % | 1.755 M 410.16 % | -565.724 K -137.68 % | 1.501 M 16.09 % | 1.293 M 266.64 % | -776.161 K -250.56 % | 515.529 K 150.06 % | -1.030 M -1 298.08 % | -73.661 K -102.52 % | 2.922 M 678.08 % | 375.525 K 3 873.81 % | 9.450 K -81.93 % | 52.292 K 1 294.43 % | -4.378 K 91.12 % | -49.302 K -7.08 % | -46.044 K -156.45 % | 81.568 K 1 525.83 % | 5.017 K 113.77 % | -36.435 K -666.73 % | -4.752 K -510.36 % | 1.158 K -96.57 % | 33.797 K 260.63 % | -21.040 K -195.74 % | 21.977 K 141.14 % | -53.426 K -179.72 % | 67.020 K 441.63 % | -19.618 K -176.45 % | 25.662 K 324.42 % | -11.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.116 K -156.38 % | 92.440 K 9 074.76 % | -1.030 K 90.58 % | -10.929 K -192.38 % | 11.830 K 171.46 % | -16.554 K 61.10 % | -42.554 K -195.93 % | 44.360 K 72.57 % | 25.705 K 70.84 % | 15.046 K 77.64 % | 8.470 K 205.28 % | -8.045 K -203.90 % | 7.743 K 878.19 % | -995.000 93.33 % | -14.912 K -275.44 % | 8.500 K 86.08 % | 4.568 K 511.53 % | -1.110 K -124.43 % | 4.544 K 1 476.97 % | -330.000 97.02 % | -11.074 K 10.53 % | -12.377 K -274.74 % | 7.083 K 896.20 % | 711.000 -57.50 % | 1.673 K | 0.000 -100.00 % | 3.692 K 884.53 % | 375.000 -82.89 % | 2.192 K 246.13 % | -1.500 K -201.28 % | 1.481 K 24.04 % | 1.194 K 259.20 % | -750.000 -141.95 % | 1.788 K |
| Other working capital | 216.117 K 637.27 % | 29.313 K -98.54 % | 2.005 M 233.34 % | -1.504 M 56.49 % | -3.456 M -463.88 % | -612.805 K -167.06 % | 913.878 K 2 127.40 % | 41.029 K 103.36 % | -1.222 M -807.58 % | 172.702 K -46.52 % | 322.918 K 1 425.21 % | 21.172 K 313.21 % | -9.930 K 82.67 % | -57.294 K -71.91 % | -33.328 K -448.62 % | 9.560 K 531.44 % | 1.514 K -92.19 % | 19.374 K 485.17 % | -5.030 K -1 269.77 % | 430.000 109.35 % | -4.599 K -142.12 % | 10.919 K 147.94 % | -22.778 K -250.41 % | 15.144 K 226.59 % | 4.637 K -39.78 % | 7.700 K 137.35 % | -20.616 K -340.61 % | -4.679 K 91.63 % | -55.877 K -177.04 % | 72.534 K 567.16 % | 10.872 K 103.02 % | -359.790 K -205.98 % | 339.504 K 4 424.89 % | -7.850 K -187.65 % | 8.956 K 132.49 % | -27.569 K -14.64 % | -24.049 K -734.54 % | 3.790 K 171.08 % | -5.332 K -161.71 % | 8.640 K 137.14 % | -23.263 K -786.83 % | 3.387 K -74.36 % | 13.212 K 399.89 % | 2.643 K 286.13 % | -1.420 K -47.46 % | -963.000 -197.08 % | 992.000 -74.84 % | 3.943 K 610.75 % | -772.000 -20.81 % | -639.000 -105.82 % | 10.981 K -67.21 % | 33.490 K 8 830.67 % | 375.000 2 243.75 % | 16.000 | 0.000 100.00 % | -4.472 K | 0.000 -100.00 % | 3.960 K 108.75 % | -45.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.570 K 38 607.83 % | 575.000 -0.17 % | 576.000 -16.52 % | 690.000 0.00 % | 690.000 11.11 % | 621.000 181.50 % | -762.000 | 0.000 | 0.000 |
| Other non cash items | 1.062 M | 0.000 100.00 % | -2.252 M -188.39 % | 2.548 M 226.39 % | 780.600 K -45.81 % | 1.440 M 381 970.29 % | 377.000 200.80 % | -374.000 -100.02 % | 1.759 M | 0.000 -100.00 % | 18.327 M 28 195 626.15 % | 65.000 100.60 % | -10.881 K -121 000.00 % | 9.000 100.00 % | -903.698 K -125.85 % | 3.496 M 50.28 % | 2.326 M -59.78 % | 5.785 M 781.72 % | 656.059 K -26.23 % | 889.276 K 57.30 % | 565.340 K 1 165.03 % | 44.690 K -82.30 % | 252.420 K -5.00 % | 265.713 K -57.70 % | 628.195 K 1 678.93 % | 35.313 K -78.22 % | 162.166 K -79.62 % | 795.798 K 43.06 % | 556.256 K 2 108.77 % | 25.184 K 383.76 % | -8.875 K -102.50 % | 355.379 K 425.49 % | 67.628 K -28.81 % | 94.990 K -91.11 % | 1.069 M -30.39 % | 1.535 M 336.15 % | 352.000 K 37.08 % | 256.778 K 18.52 % | 216.655 K 142.44 % | 89.363 K -31.42 % | 130.314 K -21.57 % | 166.154 K 832.80 % | -22.674 K -229.41 % | 17.521 K -97.00 % | 584.884 K 394.27 % | 118.333 K 18.33 % | 100.000 K 13.03 % | 88.470 K 62.46 % | 54.455 K -90.17 % | 554.037 K 3 365.76 % | 15.986 K -91.92 % | 197.875 K 186.78 % | 69.000 K 275.39 % | -39.341 K 89.43 % | -372.056 K -18 512.11 % | -1.999 K 96.96 % | -65.706 K -647.55 % | 12.000 K -93.69 % | 190.200 K 112.45 % | -1.528 M -197.01 % | 1.575 M | 0.000 100.00 % | -222.570 K -7 519.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.500 K 142.86 % | -3.500 K -200.00 % | 3.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.273 M 25.70 % | -1.714 M 49.70 % | -3.407 M -150.36 % | -1.361 M 70.27 % | -4.578 M -43.72 % | -3.185 M -18.42 % | -2.690 M -488.18 % | -457.289 K 87.90 % | -3.778 M -104.21 % | -1.850 M 17.65 % | -2.247 M -99.92 % | -1.124 M -95.84 % | -573.802 K 56.00 % | -1.304 M -317.86 % | -312.113 K 48.05 % | -600.808 K 2.92 % | -618.852 K -108.12 % | -297.355 K 29.81 % | -423.672 K -251.37 % | -120.577 K -47.02 % | -82.016 K -164.28 % | -31.034 K 75.72 % | -127.839 K -47.73 % | -86.536 K -82.32 % | -47.464 K 79.71 % | -233.959 K -101.61 % | -116.047 K -11.73 % | -103.861 K 16.54 % | -124.443 K 26.13 % | -168.455 K 19.58 % | -209.482 K -41.36 % | -148.188 K -90.44 % | -77.813 K 27.98 % | -108.037 K -246.34 % | -31.194 K 50.48 % | -62.993 K 54.48 % | -138.397 K -69.61 % | -81.598 K 76.27 % | -343.916 K -224.93 % | -105.842 K 65.29 % | -304.890 K -169.82 % | -112.996 K 39.80 % | -187.712 K -140.49 % | -78.054 K 57.12 % | -182.049 K -100.54 % | -90.780 K -128.39 % | -39.747 K 53.59 % | -85.645 K 13.74 % | -99.285 K 70.77 % | -339.721 K -96.62 % | -172.777 K -7.76 % | -160.328 K -536.42 % | -25.192 K 27.52 % | -34.757 K 70.49 % | -117.781 K 0.50 % | -118.368 K -603.73 % | -16.820 K 62.06 % | -44.330 K 81.86 % | -244.357 K -2 900.82 % | -8.143 K 36.63 % | -12.849 K 84.51 % | -82.976 K 82.31 % | -469.155 K -31 197.87 % | -1.499 K 22.21 % | -1.927 K -111.53 % | -911.000 84.53 % | -5.888 K 16.23 % | -7.029 K 32.99 % | -10.489 K -247.89 % | -3.015 K 56.93 % | -7.000 K |
| Investments in property plant and equipment | -160.000 K -2 036.18 % | -7.490 K 98.31 % | -444.134 K 14.09 % | -517.005 K 9.65 % | -572.217 K 18.23 % | -699.802 K -130.44 % | -303.681 K -2 475.10 % | -11.793 K 95.99 % | -294.230 K -64.93 % | -178.395 K 41.51 % | -304.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.000 51.13 % | -800.000 | 0.000 | 0.000 100.00 % | -860.000 -277.32 % | 485.000 200.00 % | -485.000 | 0.000 -100.00 % | 8.520 K 270.40 % | -5.000 K 77.86 % | -22.587 K -372.23 % | -4.783 K -28.64 % | -3.718 K -116.68 % | 22.295 K 200.00 % | -22.295 K | 0.000 100.00 % | -1.096 K | 0.000 100.00 % | -2.343 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -92.231 K | 0.000 -100.00 % | 30.008 K -3.41 % | 31.066 K -9.83 % | 34.451 K 12.39 % | 30.652 K -54.72 % | 67.688 K 6 063.70 % | -1.135 K 99.99 % | -14.313 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 -100.00 % | 85.231 K 6.16 % | 80.289 K 206.56 % | -75.347 K 6.16 % | -80.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -331.778 K -96.86 % | -168.534 K -3 589.32 % | 4.830 K 107.87 % | -61.363 K | 0.000 100.00 % | -605.799 K 7.03 % | -651.593 K -2 386.85 % | 28.493 K 186.52 % | -32.934 K -199.12 % | 33.227 K 3 027.49 % | -1.135 K | 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 % | -1.925 K 84.59 % | -12.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.290 K | 0.000 100.00 % | -22.295 K | 0.000 | 0.000 | 0.000 100.00 % | -2.343 K | 0.000 100.00 % | -623.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -491.778 K -179.38 % | -176.024 K 66.88 % | -531.535 K 8.10 % | -578.368 K -6.67 % | -542.208 K 18.92 % | -668.736 K -148.39 % | -269.230 K -1 527.59 % | 18.859 K 107.27 % | -259.476 K -77.36 % | -146.303 K 99.00 % | -14.619 M 64.82 % | -41.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.000 51.13 % | -800.000 | 0.000 | 0.000 100.00 % | -860.000 40.28 % | -1.440 K 88.90 % | -12.976 K -332.68 % | -2.999 K -135.20 % | 8.520 K -89.38 % | 80.231 K 39.04 % | 57.702 K 172.01 % | -80.130 K 4.62 % | -84.008 K -476.80 % | 22.295 K 200.00 % | -22.295 K | 0.000 100.00 % | -1.096 K | 0.000 100.00 % | -2.343 K | 0.000 100.00 % | -623.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -58.376 K -240.19 % | -17.160 K -103.94 % | 435.787 K 1 569.37 % | -29.658 K | 0.000 100.00 % | -29.611 K | 0.000 100.00 % | -29.255 K 9.69 % | -32.393 K -2.91 % | -31.477 K 98.50 % | -2.096 M | 0.000 | 0.000 100.00 % | -1.900 M -7 929.07 % | -23.664 K 80.96 % | -124.309 K 55.50 % | -279.352 K -481.98 % | -48.000 K -104.85 % | 990.603 K 88.82 % | 524.636 K 229.95 % | 159.007 K | 0.000 -100.00 % | 71.030 K -46.59 % | 133.000 K 17 240.29 % | 767.000 -99.64 % | 211.663 K | 0.000 -100.00 % | 91.000 K 575.37 % | 13.474 K -94.33 % | 237.477 K | 0.000 -100.00 % | 180.876 K 24.28 % | 145.535 K 119.78 % | 66.218 K -4.49 % | 69.329 K 520.95 % | 11.165 K -79.70 % | 55.000 K -35.29 % | 85.000 K -90.48 % | 893.092 K 1 109.50 % | 73.840 K -62.16 % | 195.140 K | 0.000 -100.00 % | 74.833 K 39.87 % | 53.500 K -64.33 % | 150.000 K 25.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K 826.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 -100.00 % | 3.500 K -50.00 % | 7.000 K -30.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock issued | 1.829 M 414.67 % | 355.297 K -78.04 % | 1.618 M -14.63 % | 1.896 M | 0.000 -100.00 % | 8.522 M 363 174.13 % | 2.346 K 23 360.00 % | 10.000 -100.00 % | 4.089 M | 0.000 100.00 % | -13.193 M -130.29 % | 43.560 M 49.57 % | 29.124 M 101.73 % | 14.437 M | 0.000 -100.00 % | 1.400 M 82.17 % | 768.500 K -33.17 % | 1.150 M | 0.000 | 0.000 -100.00 % | 132.035 M | 0.000 | 0.000 -100.00 % | 24.076 K 208.51 % | 7.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -68.41 % | 79.128 K | 0.000 | 0.000 -100.00 % | 118.275 K 0.00 % | 118.275 K 172.94 % | 43.334 K -56.67 % | 100.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.500 K 605.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 195.600 K | 0.000 | 0.000 -100.00 % | 298.600 K 198.60 % | 100.000 K | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.140 M -680.19 % | 541.143 K 1 676.71 % | -34.321 K | 0.000 100.00 % | -506.822 K -411.94 % | -99.000 K | 0.000 | 0.000 100.00 % | -99.000 K 97.02 % | -3.319 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 |
| 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 |
| Other financing activites | 1.840 M | 0.000 | 0.000 | 0.000 100.00 % | -28.583 K -163.52 % | 45.000 K 247.45 % | -30.519 K | 0.000 -100.00 % | 1.156 K | 0.000 -100.00 % | 13.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K | 0.000 100.00 % | -65.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.125 K 5 930.79 % | -328.000 -108.19 % | 4.005 K 33.81 % | 2.993 K -98.27 % | 172.787 K 1 145.04 % | 13.878 K 1 093.29 % | 1.163 K -89.50 % | 11.077 K -94.83 % | 214.164 K | 0.000 -100.00 % | 63.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 195.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.610 M 967.68 % | 338.137 K -83.54 % | 2.054 M 10.08 % | 1.866 M 6 628.19 % | -28.583 K -100.53 % | 5.398 M 17 787.83 % | -30.519 K 51.99 % | -63.566 K -101.57 % | 4.058 M 853.85 % | -538.299 K 74.32 % | -2.096 M -105.04 % | 41.561 M 42.71 % | 29.124 M 134.16 % | 12.438 M 52 659.47 % | -23.664 K -101.85 % | 1.276 M 131.67 % | 550.648 K -50.03 % | 1.102 M 19.19 % | 924.610 K 76.24 % | 524.636 K 229.95 % | 159.007 K | 0.000 -100.00 % | 90.155 K -32.05 % | 132.672 K 2 680.22 % | 4.772 K -97.78 % | 214.656 K 24.23 % | 172.787 K 64.75 % | 104.878 K 7 280.58 % | 1.421 K -99.43 % | 248.554 K 16.06 % | 214.164 K 18.40 % | 180.876 K -13.64 % | 209.447 K 216.30 % | 66.218 K -4.49 % | 69.329 K 520.95 % | 11.165 K -86.04 % | 80.000 K -51.26 % | 164.128 K -81.62 % | 893.092 K 1 109.50 % | 73.840 K -76.44 % | 313.415 K 164.99 % | 118.275 K -24.80 % | 157.278 K -26.33 % | 213.500 K 42.33 % | 150.000 K 15.38 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K 826.00 % | 50.000 K -85.82 % | 352.500 K 605.00 % | 50.000 K 300.00 % | 12.500 K | 0.000 -100.00 % | 195.600 K | 0.000 | 0.000 -100.00 % | 298.600 K 198.60 % | 100.000 K | 0.000 | 0.000 -100.00 % | 649.000 K 43 166.67 % | 1.500 K 0.00 % | 1.500 K | 0.000 -100.00 % | 3.500 K -50.00 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 335.684 K 3 391.99 % | -10.197 K 98.39 % | -635.298 K -182.26 % | 772.282 K 199.28 % | -777.889 K -93.32 % | -402.393 K -192.37 % | 435.632 K 214.23 % | -381.355 K -191.93 % | 414.818 K 16 566.05 % | 2.489 K -98.93 % | 232.764 K 583.84 % | -48.108 K -18 461.83 % | 262.000 126.02 % | -1.007 K 82.22 % | -5.664 K 75.76 % | -23.369 K -448.69 % | 6.702 K 224.87 % | 2.063 K 225.91 % | 633.000 539.58 % | -144.000 93.47 % | -2.206 K -264.50 % | 1.341 K 117.62 % | -7.610 K | 0.000 -100.00 % | 2.499 K 418.34 % | -785.000 -122.26 % | 3.526 K -60.90 % | 9.018 K 395.87 % | -3.048 K -11.32 % | -2.738 K -122.96 % | -1.228 K -128.33 % | 4.335 K 89.63 % | 2.286 K 51.49 % | 1.509 K 209.75 % | -1.375 K -350.82 % | -305.000 -102.69 % | 11.325 K 213.35 % | -9.991 K -789.67 % | -1.123 K 65.28 % | -3.234 K -174.23 % | 4.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.181 M 239.62 % | -1.562 M 38.02 % | -2.520 M -460.58 % | 698.910 K 111.79 % | -5.926 M -619.02 % | 1.142 M 144.71 % | -2.554 M -189.10 % | -883.351 K -302.94 % | 435.273 K 117.19 % | -2.532 M 86.48 % | -18.729 M -1 498.29 % | -1.172 M -104.10 % | 28.550 M 156.46 % | 11.132 M 3 360.43 % | -341.441 K -152.41 % | 651.514 K 1 159.34 % | -61.502 K -107.62 % | 806.708 K 60.96 % | 501.180 K 24.33 % | 403.115 K 439.03 % | 74.785 K 351.86 % | -29.693 K 28.40 % | -41.472 K -192.79 % | 44.696 K 181.48 % | -54.852 K -137.59 % | -23.087 K -133.56 % | 68.786 K 585.46 % | 10.035 K 114.68 % | -68.368 K -2 369.05 % | -2.769 K 96.56 % | -80.554 K -235.80 % | 59.318 K -46.86 % | 111.625 K 376.92 % | -40.310 K -213.03 % | 35.664 K 168.41 % | -52.133 K -5.50 % | -49.415 K -168.12 % | 72.539 K 197.46 % | -74.427 K -132.57 % | -32.002 K -475.39 % | 8.525 K 61.49 % | 5.279 K 117.35 % | -30.434 K -122.47 % | 135.446 K 522.62 % | -32.049 K -181.72 % | 39.220 K 198.67 % | -39.747 K 53.59 % | -85.645 K 13.74 % | -99.285 K -180.54 % | 123.279 K 200.41 % | -122.777 K -163.89 % | 192.172 K 674.64 % | 24.808 K 211.46 % | -22.257 K 81.10 % | -117.781 K -252.50 % | 77.232 K 559.17 % | -16.820 K 62.06 % | -44.330 K -181.72 % | 54.243 K -40.95 % | 91.857 K 814.84 % | -12.850 K 84.51 % | -82.975 K -146.14 % | 179.845 K | 0.000 100.00 % | -427.000 53.13 % | -911.000 61.85 % | -2.388 K -8 134.48 % | -29.000 94.07 % | -489.000 83.78 % | -3.015 K 56.93 % | -7.000 K |
| Cash at beginning of period | 8.125 M -16.12 % | 9.687 M -20.65 % | 12.207 M 6.07 % | 11.508 M -33.99 % | 17.434 M 7.01 % | 16.292 M -13.55 % | 18.846 M -4.48 % | 19.729 M 2.26 % | 19.294 M -11.60 % | 21.826 M -46.18 % | 40.556 M -2.81 % | 41.728 M 216.66 % | 13.178 M 544.33 % | 2.045 M -14.31 % | 2.387 M 37.55 % | 1.735 M -3.42 % | 1.797 M 81.49 % | 989.888 K 102.55 % | 488.708 K 470.97 % | 85.593 K 691.94 % | 10.808 K -73.31 % | 40.501 K -50.59 % | 81.973 K 119.90 % | 37.277 K -59.54 % | 92.129 K -20.04 % | 115.216 K 148.15 % | 46.430 K 27.57 % | 36.395 K -65.26 % | 104.763 K -2.58 % | 107.532 K -42.83 % | 188.086 K 46.07 % | 128.768 K 651.14 % | 17.143 K -70.16 % | 57.453 K 163.68 % | 21.789 K -70.52 % | 73.922 K -40.07 % | 123.337 K 142.80 % | 50.798 K -59.43 % | 125.225 K -20.35 % | 157.227 K 5.73 % | 148.702 K 3.68 % | 143.423 K -17.51 % | 173.857 K 352.62 % | 38.411 K -45.49 % | 70.460 K 125.54 % | 31.240 K -55.99 % | 70.987 K -54.68 % | 156.632 K -38.80 % | 255.917 K 92.94 % | 132.638 K -48.07 % | 255.415 K 303.86 % | 63.243 K 64.55 % | 38.435 K -36.67 % | 60.692 K -65.99 % | 178.473 K 76.29 % | 101.241 K -14.25 % | 118.061 K -27.30 % | 162.391 K 50.16 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -74.01 % | 112.116 K | 0.000 -100.00 % | 636.000 -40.17 % | 1.063 K -46.15 % | 1.974 K -54.75 % | 4.362 K -0.66 % | 4.391 K -10.02 % | 4.880 K -38.19 % | 7.895 K -47.00 % | 14.895 K |
| Cash at end of period | 10.305 M 26.84 % | 8.125 M -16.12 % | 9.687 M -20.65 % | 12.207 M 6.07 % | 11.508 M -33.99 % | 17.434 M 7.01 % | 16.292 M -13.55 % | 18.846 M -4.48 % | 19.729 M 2.26 % | 19.294 M -11.60 % | 21.826 M -46.18 % | 40.556 M -2.81 % | 41.728 M 216.66 % | 13.178 M 544.33 % | 2.045 M -14.31 % | 2.387 M 37.55 % | 1.735 M -3.42 % | 1.797 M 81.49 % | 989.888 K 102.55 % | 488.708 K 470.97 % | 85.593 K 691.94 % | 10.808 K -73.31 % | 40.501 K -50.59 % | 81.973 K 119.90 % | 37.277 K -59.54 % | 92.129 K -20.04 % | 115.216 K 148.15 % | 46.430 K 27.57 % | 36.395 K -65.26 % | 104.763 K -2.58 % | 107.532 K -42.83 % | 188.086 K 46.07 % | 128.768 K 651.14 % | 17.143 K -70.16 % | 57.453 K 163.68 % | 21.789 K -70.52 % | 73.922 K -40.07 % | 123.337 K 142.80 % | 50.798 K -59.43 % | 125.225 K -20.35 % | 157.227 K 5.73 % | 148.702 K 3.68 % | 143.423 K -17.51 % | 173.857 K 352.62 % | 38.411 K -45.49 % | 70.460 K 125.54 % | 31.240 K -55.99 % | 70.987 K -54.68 % | 156.632 K -38.80 % | 255.917 K 92.94 % | 132.638 K -48.07 % | 255.415 K 303.86 % | 63.243 K 64.55 % | 38.435 K -36.67 % | 60.692 K -65.99 % | 178.473 K 76.29 % | 101.241 K -14.25 % | 118.061 K -27.30 % | 162.391 K 50.16 % | 108.148 K 563.85 % | 16.291 K -44.10 % | 29.141 K -83.80 % | 179.845 K 28 133.12 % | 637.000 0.16 % | 636.000 -40.17 % | 1.063 K -46.15 % | 1.974 K -54.75 % | 4.362 K -0.66 % | 4.391 K -10.02 % | 4.880 K -38.19 % | 7.895 K |
| Operating cash flow | -1.273 M 25.70 % | -1.714 M 49.70 % | -3.407 M -150.36 % | -1.361 M 70.27 % | -4.578 M -43.72 % | -3.185 M -18.42 % | -2.690 M -488.18 % | -457.289 K 87.90 % | -3.778 M -104.21 % | -1.850 M 17.65 % | -2.247 M -99.92 % | -1.124 M -95.84 % | -573.802 K 56.00 % | -1.304 M -317.86 % | -312.113 K 48.05 % | -600.808 K 2.92 % | -618.852 K -108.12 % | -297.355 K 29.81 % | -423.672 K -251.37 % | -120.577 K -47.02 % | -82.016 K -164.28 % | -31.034 K 75.72 % | -127.839 K -47.73 % | -86.536 K -82.32 % | -47.464 K 79.71 % | -233.959 K -101.61 % | -116.047 K -11.73 % | -103.861 K 16.54 % | -124.443 K 26.13 % | -168.455 K 19.58 % | -209.482 K -41.36 % | -148.188 K -90.44 % | -77.813 K 27.98 % | -108.037 K -246.34 % | -31.194 K 50.48 % | -62.993 K 54.48 % | -138.397 K -69.61 % | -81.598 K 76.27 % | -343.916 K -224.93 % | -105.842 K 65.29 % | -304.890 K -169.82 % | -112.996 K 39.80 % | -187.712 K -140.49 % | -78.054 K 57.12 % | -182.049 K -100.54 % | -90.780 K -128.39 % | -39.747 K 53.59 % | -85.645 K 13.74 % | -99.285 K 70.77 % | -339.721 K -96.62 % | -172.777 K -7.76 % | -160.328 K -536.42 % | -25.192 K 27.52 % | -34.757 K 70.49 % | -117.781 K 0.50 % | -118.368 K -603.73 % | -16.820 K 62.06 % | -44.330 K 81.86 % | -244.357 K -2 900.82 % | -8.143 K 36.63 % | -12.849 K 84.51 % | -82.976 K 82.31 % | -469.155 K -31 197.87 % | -1.499 K 22.21 % | -1.927 K -111.53 % | -911.000 84.53 % | -5.888 K 16.23 % | -7.029 K 32.99 % | -10.489 K -247.89 % | -3.015 K 56.93 % | -7.000 K |
| Capital expenditure | -550.187 K -159.50 % | -212.017 K 51.74 % | -439.304 K 15.03 % | -517.005 K 9.65 % | -572.217 K 18.23 % | -699.802 K -130.44 % | -303.681 K -2 475.10 % | -11.793 K 95.99 % | -294.230 K -64.93 % | -178.395 K 41.51 % | -304.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.000 51.13 % | -800.000 | 0.000 | 0.000 100.00 % | -860.000 -277.32 % | 485.000 200.00 % | -485.000 | 0.000 -100.00 % | 8.520 K 270.40 % | -5.000 K 77.86 % | -22.587 K -372.23 % | -4.783 K -28.64 % | -3.718 K -116.68 % | 22.295 K 200.00 % | -22.295 K | 0.000 100.00 % | -1.096 K | 0.000 100.00 % | -2.343 K | 0.000 100.00 % | -4.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.824 M 5.31 % | -1.926 M 49.93 % | -3.847 M -104.83 % | -1.878 M 63.53 % | -5.150 M -32.56 % | -3.885 M -29.79 % | -2.993 M -538.13 % | -469.082 K 88.48 % | -4.072 M -100.75 % | -2.029 M 20.50 % | -2.552 M -127.06 % | -1.124 M -95.84 % | -573.802 K 56.00 % | -1.304 M -317.86 % | -312.113 K 48.05 % | -600.808 K 2.92 % | -618.852 K -108.12 % | -297.355 K 29.88 % | -424.063 K -249.38 % | -121.377 K -47.99 % | -82.016 K -164.28 % | -31.034 K 75.89 % | -128.699 K -49.56 % | -86.051 K -79.46 % | -47.949 K 79.51 % | -233.959 K -117.58 % | -107.527 K 1.23 % | -108.861 K 25.96 % | -147.030 K 15.13 % | -173.238 K 18.74 % | -213.200 K -69.35 % | -125.893 K -25.76 % | -100.108 K 7.34 % | -108.037 K -234.58 % | -32.290 K 48.74 % | -62.993 K 55.24 % | -140.740 K -72.48 % | -81.598 K 76.60 % | -348.709 K -229.46 % | -105.842 K 65.29 % | -304.890 K -169.82 % | -112.996 K 39.80 % | -187.712 K -140.49 % | -78.054 K 57.12 % | -182.049 K -100.54 % | -90.780 K -128.39 % | -39.747 K 53.59 % | -85.645 K 13.74 % | -99.285 K 70.77 % | -339.721 K -96.62 % | -172.777 K -7.76 % | -160.328 K -536.42 % | -25.192 K 27.52 % | -34.757 K 70.49 % | -117.781 K 0.50 % | -118.368 K -603.73 % | -16.820 K 62.06 % | -44.330 K 81.86 % | -244.357 K -2 900.82 % | -8.143 K 36.63 % | -12.849 K 84.51 % | -82.976 K 82.31 % | -469.155 K -31 197.87 % | -1.499 K 22.21 % | -1.927 K -111.53 % | -911.000 84.53 % | -5.888 K 16.23 % | -7.029 K 32.99 % | -10.489 K -247.89 % | -3.015 K 56.93 % | -7.000 K |
| 2025 | 2025 | 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 |