Sintana Energy Inc. SEUSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 K |
| Net income | -12.270 M -173.95 % | -4.479 M -293.23 % | -1.139 M 31.56 % | -1.664 M 4.79 % | -1.748 M -32.05 % | -1.324 M 30.53 % | -1.905 M -120.43 % | -864.373 K 63.56 % | -2.372 M 50.85 % | -4.826 M 23.61 % | -6.317 M -40.05 % | -4.511 M 83.67 % | -27.631 M -100.21 % | -13.801 M -5 700.52 % | -237.927 K -73.11 % | -137.446 K -10.63 % | -124.234 K -120.15 % | -56.431 K 18.91 % | -69.590 K |
| Income before tax | -11.975 M -203.45 % | -3.946 M -246.48 % | -1.139 M 31.56 % | -1.664 M 4.79 % | -1.748 M -32.05 % | -1.324 M 30.53 % | -1.905 M -120.43 % | -864.373 K 63.56 % | -2.372 M 50.85 % | -4.826 M 23.61 % | -6.317 M -40.05 % | -4.511 M 83.67 % | -27.631 M -100.21 % | -13.801 M -5 694.38 % | -238.179 K -98.90 % | -119.750 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.774 M -228.51 % | -3.888 M -693.46 % | -490.054 K 68.01 % | -1.532 M 19.16 % | -1.895 M -24.07 % | -1.527 M 4.23 % | -1.595 M 6.84 % | -1.712 M 29.66 % | -2.434 M 64.04 % | -6.768 M -3.84 % | -6.518 M -40.25 % | -4.647 M -124.17 % | 19.229 M 493.85 % | 3.238 M 1 459.08 % | -238.249 K -73.34 % | -137.446 K -10.63 % | -124.234 K -120.15 % | -56.431 K 18.91 % | -69.590 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -64.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.06 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.90 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 360.996 M 32.30 % | 272.868 M 11.17 % | 245.451 M 82.94 % | 134.167 M 3.25 % | 129.939 M 6.59 % | 121.901 M 3.82 % | 117.410 M 0.16 % | 117.228 M 0.02 % | 117.202 M 28.17 % | 91.442 M 11.49 % | 82.021 M 242.10 % | 23.976 M 0.03 % | 23.969 M 7.78 % | 22.239 M 100.39 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 1 338.93 % | 771.267 K 1 164.93 % | 60.973 K |
| Weighted average shs out | 361.000 M 61.19 % | 223.953 M -8.76 % | 245.451 M 82.94 % | 134.167 M 3.25 % | 129.939 M 6.59 % | 121.901 M 3.82 % | 117.410 M 0.16 % | 117.228 M 0.02 % | 117.202 M 28.17 % | 91.442 M 11.49 % | 82.021 M 242.10 % | 23.976 M 0.03 % | 23.969 M 7.78 % | 22.239 M 100.39 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 1 338.93 % | 771.267 K 1 164.93 % | 60.973 K |
| EPS diluted | -0.03 -107.32 % | -0.02 -256.52 % | 0.00 62.90 % | -0.01 8.15 % | -0.01 -23.85 % | -0.01 32.72 % | -0.02 -118.92 % | -0.01 63.37 % | -0.02 61.74 % | -0.05 31.43 % | -0.08 59.47 % | -0.19 83.48 % | -1.15 -85.48 % | -0.62 -2 797.20 % | -0.02 -72.58 % | -0.01 -10.71 % | -0.01 84.70 % | -0.07 93.58 % | -1.14 |
| Earnings per share | -0.03 -70.00 % | -0.02 -334.78 % | 0.00 62.90 % | -0.01 8.15 % | -0.01 -23.85 % | -0.01 32.72 % | -0.02 -118.92 % | -0.01 63.37 % | -0.02 61.74 % | -0.05 31.43 % | -0.08 59.47 % | -0.19 83.48 % | -1.15 -85.48 % | -0.62 -2 797.20 % | -0.02 -72.58 % | -0.01 -10.71 % | -0.01 84.70 % | -0.07 93.58 % | -1.14 |
| Gross profit | 0.000 | 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 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 K |
| Income tax expense | 264.600 K -50.31 % | 532.470 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.369 K -142.57 % | 151.207 K -96.85 % | 4.806 M -57.09 % | 11.201 M -12.04 % | 12.735 M 7 503.79 % | -172.000 K | 0.000 | 0.000 100.00 % | -252.000 -101.42 % | 17.696 K -92.88 % | 248.468 K 120.15 % | 112.862 K -18.91 % | 139.180 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.084 M 162.29 % | 3.845 M -16.88 % | 4.626 M 204.84 % | 1.517 M -20.83 % | 1.917 M 23.23 % | 1.555 M 0.44 % | 1.549 M 4.82 % | 1.477 M -6.96 % | 1.588 M -50.73 % | 3.223 M 94.76 % | 1.655 M -64.37 % | 4.644 M 12.50 % | 4.128 M -23.73 % | 5.412 M 2 173.73 % | 238.023 K 100.28 % | 118.845 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.862 M 6 570 401.40 % | 43.558 | 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 % | 226.000 -75.03 % | 905.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 92.191 K 4.57 % | 88.163 K -6.57 % | 94.367 K 5.05 % | 89.831 K 41.13 % | 63.650 K 5.81 % | 60.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.946 M 228.06 % | 3.946 M -15.72 % | 4.682 M 189.02 % | 1.620 M -18.57 % | 1.989 M 23.01 % | 1.617 M -2.49 % | 1.659 M 25.71 % | 1.319 M -45.11 % | 2.404 M -58.63 % | 5.811 M -9.46 % | 6.418 M 37.05 % | 4.683 M 4.81 % | 4.468 M -18.12 % | 5.457 M 2 190.46 % | 238.249 K 98.96 % | 119.750 K -3.61 % | 124.234 K 120.15 % | 56.431 K -21.23 % | 71.643 K |
| Cost and expenses | 12.946 M 228.06 % | 3.946 M -15.72 % | 4.682 M 189.02 % | 1.620 M -18.57 % | 1.989 M 23.01 % | 1.617 M -2.49 % | 1.659 M 25.71 % | 1.319 M -45.11 % | 2.404 M -58.63 % | 5.811 M -9.46 % | 6.418 M 37.05 % | 4.683 M 4.81 % | 4.468 M -18.12 % | 5.457 M 2 190.46 % | 238.249 K 98.96 % | 119.750 K -3.61 % | 124.234 K 120.15 % | 56.431 K -21.23 % | 71.643 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.946 M 232.95 % | 3.888 M -15.94 % | 4.626 M 204.84 % | 1.517 M -20.83 % | 1.917 M 23.23 % | 1.555 M 0.44 % | 1.549 M 4.82 % | 1.477 M -6.96 % | 1.588 M -50.73 % | 3.223 M 94.76 % | 1.655 M -64.37 % | 4.644 M 12.50 % | 4.128 M -23.73 % | 5.412 M 2 171.57 % | 238.249 K 98.96 % | 119.750 K -3.61 % | 124.234 K 120.15 % | 56.431 K -21.23 % | 71.643 K |
| Interest income | 850.702 K | 0.000 -100.00 % | 68.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 -96.30 % | 2.080 K 76.12 % | 1.181 K -95.69 % | 27.433 K 2 668.21 % | 991.000 -99.41 % | 169.000 K -12.89 % | 194.000 K | 0.000 -100.00 % | 252.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 9.216 K -40.00 % | 15.361 K -6.56 % | 16.439 K -69.04 % | 53.099 K 60.31 % | 33.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 172.797 K 5 760 000.00 % | -3.000 -100.00 % | 4.614 M 184.79 % | 1.620 M -18.57 % | 1.989 M 23.01 % | 1.617 M 903.60 % | 161.141 K 129.52 % | -545.954 K 88.71 % | -4.838 M 60.30 % | -12.186 M 5.06 % | -12.835 M -33 010.42 % | 39.000 K -88.53 % | 340.000 K 655.56 % | 45.000 K | 0.000 | 0.000 100.00 % | -248.468 K -120.15 % | -112.862 K 18.91 % | -139.180 K |
| Operating income | -12.946 M -232.95 % | -3.888 M -693.46 % | -490.054 K 68.01 % | -1.532 M 19.16 % | -1.895 M -24.07 % | -1.527 M 4.23 % | -1.595 M -36.78 % | -1.166 M -148.51 % | 2.404 M -55.63 % | 5.418 M -14.24 % | 6.317 M 40.05 % | 4.511 M -83.67 % | 27.631 M 102.03 % | 13.677 M 5 840.63 % | -238.249 K -73.34 % | -137.446 K -210.63 % | 124.234 K 120.15 % | 56.431 K -18.91 % | 69.590 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 63.61 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.90 |
| Total other income expenses net | 971.021 K 1 774.26 % | -57.997 K -101.67 % | 3.475 M 7 972.15 % | -44.140 K -118.28 % | 241.434 K -17.74 % | 293.514 K 218.87 % | -246.925 K -153.06 % | 465.366 K 1 438.96 % | 30.239 K -96.84 % | 957.207 K 861.53 % | 99.550 K -93.19 % | 1.462 M 102.65 % | -55.262 M -101.41 % | -27.438 M -39 197 242.86 % | 70.000 -99.60 % | 17.696 K 0.00 % | 17.696 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.068 M -320.41 % | -4.298 M 32.17 % | -6.336 M -9 497.96 % | 67.418 K 609.78 % | -13.225 K 86.72 % | -99.590 K 17.81 % | -121.176 K 63.89 % | -335.600 K 13.41 % | -387.576 K 81.95 % | -2.148 M -14.48 % | -1.876 M 78.85 % | -8.870 M 56.48 % | -20.381 M 35.52 % | -31.610 M 40.74 % | -53.337 M -18 981 203.20 % | -281.000 93.81 % | -4.539 K -340.68 % | -1.030 K 72.04 % | -3.684 K |
| Total investments | 13.013 M 0.35 % | 12.969 M 0.37 % | 12.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 106.185 K 16.91 % | 90.824 K 22.10 % | 74.385 K -81.23 % | 396.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 24.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -110.300 M -12.71 % | -97.858 M -4.80 % | -93.379 M -1.23 % | -92.240 M -1.83 % | -90.582 M -1.97 % | -88.828 M -1.51 % | -87.504 M -2.23 % | -85.599 M -1.02 % | -84.735 M -2.88 % | -82.362 M -6.22 % | -77.536 M -5.95 % | -73.185 M -59.06 % | -46.012 M -133.23 % | -19.728 M -235.45 % | -5.881 M -118.48 % | -2.692 M -6.03 % | -2.539 M -4.97 % | -2.418 M -184.01 % | -851.537 K |
| Common stock | 126.152 M 26.99 % | 99.341 M 3.92 % | 95.592 M 20.76 % | 79.160 M 0.64 % | 78.658 M 0.56 % | 78.217 M 0.71 % | 77.669 M 0.03 % | 77.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M 11.77 % | 2.407 M | 0.000 | 0.000 |
| Total equity | 28.945 M 108.54 % | 13.880 M -6.05 % | 14.774 M 300.43 % | -7.371 M -19.89 % | -6.148 M -18.26 % | -5.199 M -17.73 % | -4.416 M -54.27 % | -2.862 M -34.76 % | -2.124 M -1 214.38 % | -161.599 K -115.49 % | 1.043 M -98.00 % | 52.120 M -30.11 % | 74.577 M -25.91 % | 100.661 M 30.80 % | 76.958 M 6 026 559.51 % | -1.277 K 78.50 % | -5.939 K 97.10 % | -205.058 K -115.06 % | 1.362 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.800 K | 0.000 -100.00 % | 228.000 K -25.97 % | 308.000 K -21.03 % | 390.000 K 26.93 % | 307.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 106.185 K 16.91 % | 90.824 K 22.10 % | 74.385 K -81.23 % | 396.203 K | 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 | 507.660 K -2.27 % | 519.440 K | 0.000 -100.00 % | 106.185 K 16.91 % | 90.824 K 22.10 % | 74.385 K -81.23 % | 396.203 K | 0.000 | 0.000 -100.00 % | 402.800 K | 0.000 -100.00 % | 228.000 K -25.97 % | 308.000 K -21.03 % | 390.000 K 26.93 % | 307.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.651 M -46.32 % | 3.075 M -30.25 % | 4.409 M -38.63 % | 7.185 M 16.25 % | 6.180 M 16.69 % | 5.297 M 15.95 % | 4.568 M 41.75 % | 3.222 M 71.92 % | 1.874 M 74.10 % | 1.077 M 725.65 % | 130.396 K -44.28 % | 234.000 K 7.83 % | 217.000 K -96.33 % | 5.917 M 113.96 % | 2.765 M 60 867.13 % | 4.536 K -81.17 % | 24.085 K -82.40 % | 136.839 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.991 M -37.43 % | 3.183 M -29.85 % | 4.537 M -38.02 % | 7.320 M 18.27 % | 6.189 M 16.15 % | 5.328 M 16.34 % | 4.580 M 41.17 % | 3.244 M 24.54 % | 2.605 M 13.94 % | 2.286 M 94.86 % | 1.173 M -46.81 % | 2.206 M 70.35 % | 1.295 M -78.11 % | 5.917 M 113.96 % | 2.765 M 60 867.13 % | 4.536 K -81.17 % | 24.085 K -88.71 % | 213.422 K 37.14 % | 155.626 K |
| Total liabilities | 2.499 M -32.50 % | 3.702 M -18.40 % | 4.537 M -38.90 % | 7.426 M 18.25 % | 6.280 M 16.23 % | 5.403 M 8.57 % | 4.976 M 53.39 % | 3.244 M 24.54 % | 2.605 M -3.13 % | 2.689 M 129.19 % | 1.173 M -51.80 % | 2.434 M 51.84 % | 1.603 M -74.58 % | 6.307 M 105.26 % | 3.073 M 67 640.59 % | 4.536 K -81.17 % | 24.085 K -88.71 % | 213.422 K 37.14 % | 155.626 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M |
| Long term investments | 13.013 M 0.35 % | 12.969 M 0.37 % | 12.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.202 M -18.84 % | 54.465 M -25.65 % | 73.253 M 182.27 % | 25.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.013 M 0.35 % | 12.969 M 0.37 % | 12.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.640 K | 0.000 -100.00 % | 44.202 M -18.84 % | 54.465 M -25.65 % | 73.253 M 182.00 % | 25.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.514 M |
| Other current assets | 250.987 K 326.67 % | 58.825 K 37.41 % | 42.810 K 2 812.24 % | 1.470 K -92.61 % | 19.892 K -23.13 % | 25.877 K -7.45 % | 27.960 K -8.32 % | 30.498 K -49.90 % | 60.878 K -64.64 % | 172.179 K 21.77 % | 141.395 K -83.62 % | 863.000 K 32.97 % | 649.000 K 227.78 % | 198.000 K -68.66 % | 631.856 K 58 513.73 % | 1.078 K -17.90 % | 1.313 K 5.04 % | 1.250 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.068 M 320.41 % | 4.298 M -32.17 % | 6.336 M 16 243.58 % | 38.767 K -62.74 % | 104.049 K -40.19 % | 173.975 K -66.37 % | 517.379 K 54.17 % | 335.600 K -13.41 % | 387.576 K -81.95 % | 2.148 M 14.48 % | 1.876 M -80.04 % | 9.398 M -53.89 % | 20.381 M -35.52 % | 31.610 M -40.74 % | 53.337 M 18 981 203.20 % | 281.000 -93.81 % | 4.539 K 340.68 % | 1.030 K -72.04 % | 3.684 K |
| Cash and short term investments | 18.068 M 320.41 % | 4.298 M -32.17 % | 6.336 M 16 243.58 % | 38.767 K -62.74 % | 104.049 K -40.19 % | 173.975 K -66.37 % | 517.379 K 54.17 % | 335.600 K -13.41 % | 387.576 K -81.95 % | 2.148 M 14.48 % | 1.876 M -80.04 % | 9.398 M -53.89 % | 20.381 M -35.52 % | 31.610 M -40.74 % | 53.337 M 18 981 203.20 % | 281.000 -93.81 % | 4.539 K 340.68 % | 1.030 K -72.04 % | 3.684 K |
| Total current assets | 18.431 M 299.47 % | 4.614 M -27.79 % | 6.389 M 11 528.88 % | 54.944 K -58.26 % | 131.638 K -35.51 % | 204.127 K -63.58 % | 560.532 K 46.77 % | 381.908 K -20.60 % | 480.981 K -80.60 % | 2.479 M 11.84 % | 2.216 M -78.59 % | 10.352 M -52.33 % | 21.715 M -35.59 % | 33.715 M -37.63 % | 54.054 M 1 658 504.91 % | 3.259 K -82.04 % | 18.146 K 116.95 % | 8.364 K 127.04 % | 3.684 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.265 K -56.39 % | 257.457 K 2 318.12 % | 10.647 K -27.61 % | 14.707 K 91.07 % | 7.697 K 80.05 % | 4.275 K -71.86 % | 15.193 K -3.90 % | 15.810 K | 0.000 -100.00 % | 158.904 K -20.11 % | 198.910 K 118.58 % | 91.000 K -86.72 % | 685.000 K -64.08 % | 1.907 M 2 153.71 % | 84.616 K 4 353.47 % | 1.900 K -84.55 % | 12.294 K 102.07 % | 6.084 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 51.031 K -45.87 % | 94.274 K -26.38 % | 128.061 K -5.14 % | 135.000 K 1 459.25 % | 8.658 K -72.88 % | 31.922 K 163.51 % | 12.114 K -44.46 % | 21.813 K -97.01 % | 730.598 K -39.60 % | 1.210 M 15.99 % | 1.043 M -27.78 % | 1.444 M 33.95 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.583 K -50.79 % | 155.626 K |
| Tax payables | 289.410 K 2 121.11 % | 13.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.067 M 5.40 % | 12.397 M -1.30 % | 12.561 M 120.01 % | 5.709 M -1.16 % | 5.776 M 6.73 % | 5.412 M -0.13 % | 5.419 M 6.42 % | 5.092 M 2.54 % | 4.966 M -93.96 % | 82.201 M 4.61 % | 78.579 M -37.29 % | 125.305 M 3.91 % | 120.589 M 0.17 % | 120.389 M 45.33 % | 82.839 M | 0.000 -100.00 % | 125.752 K -94.32 % | 2.213 M 0.00 % | 2.213 M |
| Deferred tax liabilities non current | 507.660 K -2.27 % | 519.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.445 M 78.84 % | 17.583 M -8.95 % | 19.311 M 35 046.07 % | 54.944 K -58.26 % | 131.638 K -35.51 % | 204.127 K -63.58 % | 560.532 K 46.77 % | 381.908 K -20.60 % | 480.981 K -80.97 % | 2.527 M 14.03 % | 2.216 M -95.94 % | 54.554 M -28.39 % | 76.180 M -28.78 % | 106.968 M 33.66 % | 80.031 M 2 455 579.69 % | 3.259 K -82.04 % | 18.146 K 116.95 % | 8.364 K -99.45 % | 1.517 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -11.780 K -102.27 % | 519.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.535 M 262.41 % | 1.527 M -20.54 % | 1.922 M 1 088.08 % | 161.797 K -65.28 % | 465.969 K 181.15 % | 165.735 K | 0.000 -100.00 % | 126.080 K -66.59 % | 377.336 K 13.87 % | 331.380 K 137.59 % | 139.476 K -40.90 % | 236.000 K -52.71 % | 499.000 K -68.56 % | 1.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.179 M 22.62 % | -1.523 M 44.15 % | -2.728 M -321.70 % | 1.230 M 28.51 % | 957.464 K 12.47 % | 851.291 K -39.30 % | 1.403 M 87.89 % | 746.471 K -31.83 % | 1.095 M -67.71 % | 3.392 M 437.92 % | 630.503 K 12 710.06 % | -5.000 K 99.03 % | -515.000 K -192.61 % | -176.000 K -294.17 % | 90.644 K 207.49 % | -84.327 K -470.00 % | 22.791 K 379.00 % | 4.758 K -72.89 % | 17.548 K |
| Accounts receivables | -46.970 K 82.13 % | -262.825 K -605.00 % | -37.280 K -426.67 % | 11.412 K 345.26 % | 2.563 K -80.29 % | 13.001 K 312.08 % | 3.155 K -91.66 % | 37.836 K -84.68 % | 246.939 K | 0.000 | 0.000 -100.00 % | 39.000 K 490.00 % | -10.000 K -147.62 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -37.418 K -181.64 % | 45.834 K 149.35 % | -92.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.101 K 176.49 % | -89.027 K -111.71 % | 760.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.095 M 16.22 % | -1.306 M 51.44 % | -2.691 M -320.72 % | 1.219 M 27.66 % | 954.901 K 13.91 % | 838.290 K -37.03 % | 1.331 M 66.90 % | 797.662 K 807.79 % | 87.869 K -97.41 % | 3.392 M | 0.000 100.00 % | -44.000 K 91.29 % | -505.000 K -156.35 % | -197.000 K -317.33 % | 90.644 K | 0.000 -100.00 % | 22.791 K 379.00 % | 4.758 K -72.89 % | 17.548 K |
| Other non cash items | -119.365 K -555.38 % | 26.212 K 100.64 % | -4.114 M -5 551.60 % | -72.802 K 6.58 % | -77.928 K -112.15 % | -36.732 K -20.33 % | -30.527 K 89.88 % | -301.614 K 64.94 % | -860.314 K -45.46 % | -591.446 K | 0.000 100.00 % | -69.000 K -100.29 % | 23.615 M 175.91 % | 8.559 M 23 132 532.43 % | -37.000 -100.20 % | 18.196 K -59.85 % | 45.325 K 48.85 % | 30.450 K | 0.000 |
| Net cash provided by operating activities | -8.015 M -103.97 % | -3.929 M 35.15 % | -6.059 M -1 657.34 % | -344.782 K 14.32 % | -402.426 K -17.19 % | -343.404 K 22.36 % | -442.324 K -50.74 % | -293.436 K 83.33 % | -1.760 M -3.87 % | -1.695 M 69.45 % | -5.548 M -27.56 % | -4.349 M -7.86 % | -4.032 M -6.50 % | -3.786 M -2 469.92 % | -147.320 K 27.63 % | -203.577 K -262.77 % | -56.118 K -164.42 % | -21.223 K 59.22 % | -52.042 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.133 M 84.26 % | -13.548 M 70.80 % | -46.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -160.040 K | 0.000 100.00 % | -855.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.460 K | 0.000 -100.00 % | 966.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.145 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.290 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 |
| Other investing activites | 0.000 100.00 % | -167.223 K -119.56 % | 855.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 M -648.12 % | 453.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.831 K |
| Net cash used for investing activites | -160.040 K 4.30 % | -167.223 K 80.44 % | -855.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.460 K | 0.000 -100.00 % | 966.269 K | 0.000 100.00 % | -2.133 M 86.69 % | -16.031 M 65.11 % | -45.949 M | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -98.831 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -140.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.058 M -85.35 % | 14.052 M 4 927.45 % | 279.500 K -15.94 % | 332.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K 0.00 % | 545.000 K 26.13 % | 432.078 K | 0.000 -100.00 % | 240.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 21.945 M 966.20 % | 2.058 M 393.95 % | -700.189 K -350.51 % | 279.500 K -15.94 % | 332.500 K | 0.000 100.00 % | -25.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.400 M -6 850.00 % | 80.000 K -99.77 % | 34.047 M 6 169.91 % | 543.022 K 27 553.08 % | -1.978 K 98.47 % | -129.383 K -2 133.68 % | 6.362 K -97.35 % | 240.500 K |
| Net cash used provided by financing activities | 21.945 M 966.20 % | 2.058 M -84.42 % | 13.211 M 4 626.74 % | 279.500 K -15.94 % | 332.500 K | 0.000 -100.00 % | 624.103 K | 0.000 | 0.000 -100.00 % | 1.000 M -46.46 % | 1.868 M 1 345.07 % | -150.000 K -287.50 % | 80.000 K -99.77 % | 34.047 M 6 169.91 % | 543.022 K 114.89 % | 252.695 K 348.34 % | 56.362 K 165.57 % | 21.223 K -91.18 % | 240.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K 203.57 % | -168.000 K 92.45 % | -2.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.770 M 775.58 % | -2.038 M -132.37 % | 6.297 M 9 746.07 % | -65.282 K 6.64 % | -69.926 K 79.64 % | -343.404 K -288.91 % | 181.779 K 449.74 % | -51.976 K 97.05 % | -1.760 M -748.13 % | 271.579 K 107.38 % | -3.680 M 43.02 % | -6.458 M 67.95 % | -20.151 M -12.49 % | -17.913 M -4 626.89 % | 395.702 K 1 059.80 % | 34.118 K 13 882.79 % | 244.000 | 0.000 -100.00 % | 89.627 K |
| Cash at beginning of period | 4.298 M -32.17 % | 6.336 M 16 243.58 % | 38.767 K -62.74 % | 104.049 K -40.19 % | 173.975 K -66.37 % | 517.379 K 54.17 % | 335.600 K -13.41 % | 387.576 K -81.95 % | 2.148 M 14.48 % | 1.876 M -66.23 % | 5.556 M -72.74 % | 20.381 M -49.72 % | 40.532 M -30.65 % | 58.445 M 169 986.14 % | 34.362 K 13 982.79 % | 244.000 | 0.000 | 0.000 -100.00 % | 22.280 K |
| Cash at end of period | 18.068 M 320.41 % | 4.298 M -32.17 % | 6.336 M 16 243.58 % | 38.767 K -62.74 % | 104.049 K -40.19 % | 173.975 K -66.37 % | 517.379 K 54.17 % | 335.600 K -13.41 % | 387.576 K -81.95 % | 2.148 M 14.48 % | 1.876 M -86.52 % | 13.923 M -31.69 % | 20.381 M -49.72 % | 40.532 M 9 324.64 % | 430.064 K 1 151.57 % | 34.362 K 13 982.79 % | 244.000 | 0.000 -100.00 % | 111.907 K |
| Operating cash flow | -8.015 M -103.97 % | -3.929 M 35.15 % | -6.059 M -1 657.34 % | -344.782 K 14.32 % | -402.426 K -17.19 % | -343.404 K 22.36 % | -442.324 K -50.74 % | -293.436 K 83.33 % | -1.760 M -3.87 % | -1.695 M 69.45 % | -5.548 M -27.56 % | -4.349 M -7.86 % | -4.032 M -6.50 % | -3.786 M -2 469.92 % | -147.320 K 27.63 % | -203.577 K -262.77 % | -56.118 K -164.42 % | -21.223 K 59.22 % | -52.042 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.133 M 84.26 % | -13.548 M 70.80 % | -46.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.015 M -103.97 % | -3.929 M 35.15 % | -6.059 M -1 657.34 % | -344.782 K 14.32 % | -402.426 K -17.19 % | -343.404 K 22.36 % | -442.324 K -50.74 % | -293.436 K 83.33 % | -1.760 M -3.87 % | -1.695 M 69.45 % | -5.548 M 14.42 % | -6.482 M 63.13 % | -17.580 M 64.97 % | -50.188 M -33 967.34 % | -147.320 K 27.63 % | -203.577 K -262.77 % | -56.118 K -164.42 % | -21.223 K 59.22 % | -52.042 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 |
| 2025-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K -337.88 % | 66.000 K | 0.000 -100.00 % | 41.000 K -59.08 % | 100.186 K 245.47 % | 29.000 K -14.61 % | 33.963 K -34.69 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 -3.77 % | 902.000 46.91 % | 614.000 |
| Net income | -2.551 M 10.73 % | -2.857 M 9.52 % | -3.158 M 30.62 % | -4.552 M -5.93 % | -4.297 M -57.86 % | -2.722 M -289.41 % | -699.000 K 70.28 % | -2.352 M -234.57 % | -703.000 K -18.15 % | -595.000 K 28.23 % | -829.000 K -129.90 % | 2.773 M 497.28 % | -698.000 K -14.43 % | -610.000 K 76.57 % | -2.604 M -456.41 % | -468.000 K 15.22 % | -552.000 K -100.73 % | -275.000 K 25.50 % | -369.142 K -1.13 % | -365.000 K -44.84 % | -252.000 K -44.83 % | -174.000 K 81.82 % | -957.000 K -569.23 % | -143.000 K 72.34 % | -517.000 K -77.66 % | -291.000 K 21.77 % | -372.000 K 39.12 % | -611.000 K -84.59 % | -331.000 K 38.36 % | -537.000 K -26.06 % | -426.000 K 25.26 % | -570.000 K -684.11 % | -72.694 K -135.36 % | 205.567 K 148.03 % | -428.000 K 29.49 % | -607.000 K 42.46 % | -1.055 M -1 548.26 % | 72.846 K 109.30 % | -783.000 K 55.10 % | -1.744 M -237.33 % | -517.000 K 67.89 % | -1.610 M -68.59 % | -955.000 K 60.52 % | -2.419 M 44.77 % | -4.380 M 87.37 % | -34.669 M -1 694.71 % | 2.174 M 247.99 % | -1.469 M -54.79 % | -949.000 K 17.12 % | -1.145 M -19.90 % | -955.000 K 34.68 % | -1.462 M -165.82 % | -550.000 K 97.74 % | -24.319 M -1 618.66 % | -1.415 M -5.05 % | -1.347 M -449.80 % | -245.000 K 86.63 % | -1.833 M 82.45 % | -10.446 M -733.68 % | -1.253 M -718.95 % | -153.000 K -590.90 % | -22.145 K 32.67 % | -32.890 K 0.95 % | -33.204 K 54.12 % | -72.376 K -311.16 % | -17.603 K 42.87 % | -30.811 K -84.98 % | -16.656 K 60.67 % | -42.347 K -20.25 % | -35.217 K -8.34 % | -32.507 K -129.94 % | -14.137 K 35.96 % | -22.074 K -103.82 % | -10.830 K 22.48 % | -13.970 K -46.18 % | -9.557 K 90.72 % | -103.000 K 62.13 % | -272.000 K -991.95 % | 30.495 K |
| Income before tax | -2.552 M 10.61 % | -2.855 M 9.26 % | -3.146 M 26.44 % | -4.277 M 0.02 % | -4.278 M -57.16 % | -2.722 M -289.41 % | -699.000 K 61.59 % | -1.820 M -158.89 % | -703.000 K -18.15 % | -595.000 K 28.23 % | -829.000 K -129.90 % | 2.773 M 497.28 % | -698.000 K -14.43 % | -610.000 K 76.57 % | -2.604 M -456.41 % | -468.000 K 15.22 % | -552.000 K -100.73 % | -275.000 K 25.50 % | -369.142 K -1.13 % | -365.000 K -44.84 % | -252.000 K -44.83 % | -174.000 K 81.82 % | -957.000 K -569.23 % | -143.000 K 72.34 % | -517.000 K -77.66 % | -291.000 K 21.77 % | -372.000 K 39.12 % | -611.000 K -84.59 % | -331.000 K 38.36 % | -537.000 K -26.06 % | -426.000 K 25.26 % | -570.000 K -684.11 % | -72.694 K -135.36 % | 205.567 K 148.03 % | -428.000 K 29.49 % | -607.000 K 42.46 % | -1.055 M -1 548.26 % | 72.846 K 109.30 % | -783.000 K 55.10 % | -1.744 M -237.33 % | -517.000 K 67.89 % | -1.610 M -68.59 % | -955.000 K 60.52 % | -2.419 M 44.77 % | -4.380 M 87.37 % | -34.669 M -1 694.71 % | 2.174 M 247.59 % | -1.473 M -55.22 % | -949.000 K 17.12 % | -1.145 M -19.90 % | -955.000 K 34.68 % | -1.462 M -90.36 % | -768.000 K 18.12 % | -938.000 K 33.71 % | -1.415 M -5.05 % | -1.347 M -752.53 % | -158.000 K | 0.000 100.00 % | -10.446 M | 0.000 100.00 % | -153.000 K -590.90 % | -22.145 K 32.62 % | -32.866 K -9.56 % | -29.997 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.970 K 46.18 % | 9.557 K -90.75 % | 103.317 K -62.08 % | 272.439 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.89 134.42 % | -14.21 | 0.00 100.00 % | -32.85 -1 983.21 % | -1.58 | 0.00 100.00 % | -307.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 119.03 -60.59 % | 302.04 | 0.00 |
| EBITDA | -2.532 M 12.51 % | -2.894 M 11.51 % | -3.271 M | 0.000 | 0.000 | 0.000 100.00 % | -313.000 -101.05 % | 29.949 K 127.48 % | -109.000 K -23 095.78 % | 474.000 -98.75 % | 38.035 K -99.06 % | 4.056 M 1 613.43 % | -268.000 K -121.49 % | -121.000 K 36.65 % | -191.000 K -114.53 % | -89.031 K 43.29 % | -157.000 K -252.75 % | 102.784 K 3.74 % | 99.076 K -65.41 % | 286.402 K 100.91 % | 142.553 K -40.90 % | 241.202 K 156.22 % | -429.000 K -266.02 % | 258.400 K 300.31 % | -129.000 K 52.22 % | -270.000 K -451.91 % | 76.725 K 112.85 % | -597.000 K -91.35 % | -312.000 K 41.90 % | -537.000 K -26.06 % | -426.000 K 47.92 % | -818.000 K -1 025.26 % | -72.694 K -6 812.28 % | 1.083 K 100.25 % | -437.000 K 31.50 % | -638.000 K 38.89 % | -1.044 M -1 501.49 % | 74.492 K 108.67 % | -859.000 K 68.93 % | -2.765 M -455.22 % | -498.000 K -109.96 % | 5.002 M 890.21 % | -633.000 K -32.15 % | -479.000 K 58.06 % | -1.142 M -19.83 % | -953.000 K -141.76 % | 2.282 M 235.03 % | -1.690 M -104.11 % | -828.000 K 32.24 % | -1.222 M -16.38 % | -1.050 M 31.95 % | -1.543 M -147.28 % | -624.000 K 39.71 % | -1.035 M 11.76 % | -1.173 M 4.24 % | -1.225 M -750.69 % | -144.000 K 92.10 % | -1.822 M -55.99 % | -1.168 M 6.03 % | -1.243 M -712.42 % | -153.000 K -590.53 % | -22.157 K 32.61 % | -32.878 K -15.98 % | -28.349 K 48.15 % | -54.680 K -210.63 % | -17.603 K 42.87 % | -30.811 K -84.98 % | -16.656 K 60.67 % | -42.347 K -20.25 % | -35.217 K -8.34 % | -32.507 K -129.94 % | -14.137 K 35.96 % | -22.074 K -103.82 % | -10.830 K 22.48 % | -13.970 K -46.18 % | -9.557 K 90.72 % | -103.000 K 62.13 % | -272.000 K -991.95 % | 30.495 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.50 100.95 % | -368.47 | 0.00 100.00 % | -32.85 -1 243.46 % | -2.45 96.13 % | -63.21 79.45 % | -307.57 -1 176.43 % | -24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.66 60.65 % | -301.55 -707.16 % | 49.67 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.97 125.34 % | -15.68 | 0.00 100.00 % | -29.88 -1 978.72 % | -1.44 97.71 % | -62.83 -82.69 % | -34.39 -43.87 % | -23.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.66 60.65 % | -301.55 -707.16 % | 49.67 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -0.99 % | 1.01 1.00 % | 1.00 0.85 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 380.139 M 1.32 % | 375.182 M 0.00 % | 375.182 M 0.16 % | 374.584 M 0.13 % | 374.092 M 0.14 % | 373.554 M 16.54 % | 320.549 M 15.38 % | 277.816 M 1.48 % | 273.764 M 1.36 % | 270.078 M 0.10 % | 269.804 M -0.41 % | 270.911 M 0.41 % | 269.804 M 0.00 % | 269.805 M 58.23 % | 170.517 M 26.14 % | 135.182 M 0.17 % | 134.949 M 0.79 % | 133.895 M 0.97 % | 132.615 M 1.68 % | 130.430 M 0.02 % | 130.398 M 0.00 % | 130.398 M 1.47 % | 128.508 M -3.85 % | 133.658 M 13.23 % | 118.044 M 0.00 % | 118.044 M 0.16 % | 117.854 M 0.18 % | 117.647 M 0.09 % | 117.538 M 0.27 % | 117.227 M 0.00 % | 117.227 M 0.00 % | 117.227 M 0.00 % | 117.227 M 0.00 % | 117.227 M 0.00 % | 117.227 M 0.00 % | 117.230 M 0.00 % | 117.227 M 0.00 % | 117.227 M 0.09 % | 117.119 M 40.53 % | 83.343 M -21.05 % | 105.569 M 19.38 % | 88.428 M 0.00 % | 88.428 M 0.00 % | 88.428 M 207.00 % | 28.804 M 0.00 % | 28.804 M 0.00 % | 28.804 M 13.67 % | 25.340 M 5.69 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.02 % | 23.972 M -0.01 % | 23.976 M 0.01 % | 23.973 M 0.10 % | 23.950 M 7.39 % | 22.302 M -0.28 % | 22.366 M 4.38 % | 21.428 M 1.12 % | 21.190 M 90.94 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 1 003.18 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 87.50 % | 536.534 K -46.67 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 1 400.00 % | 67.067 K 0.00 % | 67.067 K 0.00 % | 67.067 K |
| Weighted average shs out | 380.139 M 1.32 % | 375.182 M 0.00 % | 375.182 M 0.16 % | 374.584 M 0.13 % | 374.092 M 0.14 % | 373.554 M 16.54 % | 320.549 M 63.37 % | 196.211 M -28.33 % | 273.764 M 1.36 % | 270.079 M 0.10 % | 269.805 M -0.41 % | 270.912 M 0.41 % | 269.805 M -0.02 % | 269.851 M 58.25 % | 170.517 M 26.11 % | 135.208 M 0.19 % | 134.949 M 0.74 % | 133.960 M 1.01 % | 132.616 M 1.65 % | 130.462 M 0.05 % | 130.398 M 0.00 % | 130.398 M 1.47 % | 128.508 M -3.93 % | 133.769 M 13.32 % | 118.044 M 0.00 % | 118.044 M 0.16 % | 117.855 M 0.19 % | 117.633 M 0.08 % | 117.538 M 0.26 % | 117.228 M 0.00 % | 117.228 M 0.00 % | 117.228 M 0.00 % | 117.228 M 0.00 % | 117.228 M 0.00 % | 117.228 M -0.01 % | 117.239 M 0.01 % | 117.228 M 0.00 % | 117.228 M 0.09 % | 117.120 M 40.53 % | 83.343 M -21.05 % | 105.569 M 19.38 % | 88.428 M 0.00 % | 88.428 M 10.09 % | 80.320 M 178.85 % | 28.804 M 0.00 % | 28.804 M 0.00 % | 28.804 M 13.67 % | 25.340 M 5.69 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.02 % | 23.972 M -0.01 % | 23.976 M 0.01 % | 23.973 M 0.10 % | 23.950 M 7.39 % | 22.302 M -0.28 % | 22.366 M 4.38 % | 21.428 M 1.12 % | 21.190 M 90.94 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 0.00 % | 11.098 M 1 003.18 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 87.50 % | 536.534 K -46.67 % | 1.006 M 0.00 % | 1.006 M 0.00 % | 1.006 M 1 400.00 % | 67.067 K 0.00 % | 67.067 K 0.00 % | 67.067 K |
| EPS diluted | -0.01 11.84 % | -0.01 9.52 % | -0.01 1.18 % | -0.01 26.09 % | -0.01 -57.53 % | -0.01 -231.82 % | 0.00 73.49 % | -0.01 -219.23 % | 0.00 -18.18 % | 0.00 29.03 % | 0.00 -130.10 % | 0.01 496.15 % | 0.00 10.34 % | 0.00 81.05 % | -0.02 -337.14 % | 0.00 14.63 % | 0.00 49.38 % | -0.01 -189.29 % | 0.00 99.90 % | -2.80 -147 268.42 % | 0.00 -46.15 % | 0.00 82.43 % | -0.01 99.31 % | -1.07 -24 218.18 % | 0.00 -76.00 % | 0.00 21.88 % | 0.00 38.46 % | -0.01 -85.71 % | 0.00 39.13 % | 0.00 -27.78 % | 0.00 26.53 % | 0.00 -716.67 % | 0.00 -133.33 % | 0.00 150.00 % | 0.00 99.93 % | -5.17 -57 344.44 % | -0.01 -1 600.00 % | 0.00 108.96 % | -0.01 99.97 % | -20.93 -427 042.86 % | 0.00 80.48 % | -0.03 -99.21 % | -0.01 54.01 % | -0.03 81.73 % | -0.15 87.50 % | -1.20 -1 609.43 % | 0.08 108.93 % | -0.89 -2 147.47 % | -0.04 17.15 % | -0.05 -20.10 % | -0.04 34.75 % | -0.06 -166.38 % | -0.02 97.73 % | -1.01 -1 611.86 % | -0.06 -4.98 % | -0.06 -410.91 % | -0.01 86.59 % | -0.08 83.27 % | -0.49 -716.67 % | -0.06 -334.78 % | -0.01 -590.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 53.85 % | -0.01 -306.25 % | 0.00 42.86 % | 0.00 -86.67 % | 0.00 60.53 % | 0.00 89.14 % | -0.04 -8.36 % | -0.03 -129.08 % | -0.01 65.69 % | -0.04 -280.56 % | -0.01 22.30 % | -0.01 -46.32 % | -0.01 99.38 % | -1.54 62.07 % | -4.06 -1 002.22 % | 0.45 |
| Earnings per share | -0.01 11.84 % | -0.01 9.52 % | -0.01 1.18 % | -0.01 26.09 % | -0.01 -57.53 % | -0.01 -231.82 % | 0.00 73.49 % | -0.01 -219.23 % | 0.00 -18.18 % | 0.00 29.03 % | 0.00 -130.10 % | 0.01 496.15 % | 0.00 10.34 % | 0.00 81.05 % | -0.02 -337.14 % | 0.00 14.63 % | 0.00 49.38 % | -0.01 -189.29 % | 0.00 99.90 % | -2.80 -147 268.42 % | 0.00 -46.15 % | 0.00 82.43 % | -0.01 99.31 % | -1.07 -24 218.18 % | 0.00 -76.00 % | 0.00 21.88 % | 0.00 38.46 % | -0.01 -85.71 % | 0.00 39.13 % | 0.00 -27.78 % | 0.00 26.53 % | 0.00 -716.67 % | 0.00 -133.33 % | 0.00 150.00 % | 0.00 99.93 % | -5.17 -57 344.44 % | -0.01 -1 600.00 % | 0.00 108.96 % | -0.01 99.97 % | -20.93 -427 042.86 % | 0.00 80.48 % | -0.03 -99.21 % | -0.01 58.14 % | -0.03 79.93 % | -0.15 87.50 % | -1.20 -1 609.43 % | 0.08 108.93 % | -0.89 -2 147.47 % | -0.04 17.15 % | -0.05 -20.10 % | -0.04 34.75 % | -0.06 -166.38 % | -0.02 97.73 % | -1.01 -1 611.86 % | -0.06 -4.98 % | -0.06 -410.91 % | -0.01 86.59 % | -0.08 83.27 % | -0.49 -716.67 % | -0.06 -334.78 % | -0.01 -590.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 53.85 % | -0.01 -306.25 % | 0.00 42.86 % | 0.00 -86.67 % | 0.00 60.53 % | 0.00 89.14 % | -0.04 -8.36 % | -0.03 -129.08 % | -0.01 65.69 % | -0.04 -280.56 % | -0.01 22.30 % | -0.01 -46.32 % | -0.01 99.38 % | -1.54 62.07 % | -4.06 -1 002.22 % | 0.45 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -34.000 K -78.95 % | -19.000 K -100.57 % | 3.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.000 K -337.88 % | 66.000 K | 0.000 -100.00 % | 41.000 K -59.08 % | 100.186 K 242.04 % | 29.291 K -13.76 % | 33.963 K -34.13 % | 51.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 868.000 -3.77 % | 902.000 46.91 % | 614.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 264.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.000 K 1 881.58 % | 3.583 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K -100.93 % | 23.381 M | 0.000 | 0.000 -100.00 % | 87.142 K -95.25 % | 1.833 M | 0.000 -100.00 % | 1.253 M 497 322.22 % | -252.000 | 0.000 -100.00 % | 24.000 -99.25 % | 3.207 K -95.57 % | 72.376 K 311.16 % | 17.603 K -42.87 % | 30.811 K 84.98 % | 16.656 K -80.33 % | 84.694 K 140.49 % | 35.217 K 8.34 % | 32.507 K 129.94 % | 14.137 K -35.96 % | 22.074 K 103.82 % | 10.830 K -61.24 % | 27.940 K 46.18 % | 19.114 K -90.75 % | 206.634 K -62.08 % | 544.878 K 1 886.78 % | -30.495 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 34.000 K 78.95 % | 19.000 K 11.76 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.108 M 7.65 % | 2.887 M -11.37 % | 3.258 M -26.11 % | 4.409 M 157.92 % | 1.709 M -43.68 % | 3.035 M 225.93 % | 931.180 K -50.71 % | 1.889 M 195.54 % | 639.165 K -16.45 % | 764.996 K -11.79 % | 867.279 K -31.41 % | 1.264 M 204.46 % | 415.276 K -10.84 % | 465.762 K -80.69 % | 2.412 M 551.01 % | 370.499 K -1.69 % | 376.885 K 8.63 % | 346.954 K -18.00 % | 423.097 K -33.57 % | 636.953 K 72.94 % | 368.319 K -7.84 % | 399.667 K -21.89 % | 511.687 K 31.94 % | 387.817 K 3.99 % | 372.943 K 2.65 % | 363.307 K -15.76 % | 431.282 K -7.32 % | 465.345 K 40.27 % | 331.743 K -25.03 % | 442.510 K 38.58 % | 319.312 K -62.21 % | 844.984 K 690.87 % | 106.843 K -3.49 % | 110.712 K -72.04 % | 395.991 K -8.12 % | 430.998 K -48.59 % | 838.353 K 45.22 % | 577.310 K -25.93 % | 779.461 K -37.54 % | 1.248 M 307.19 % | 306.494 K -50.80 % | 623.017 K -1.54 % | 632.776 K 121.47 % | 285.720 K -74.21 % | 1.108 M 18.63 % | 934.000 K -13.44 % | 1.079 M -36.15 % | 1.690 M 104.11 % | 828.000 K -32.24 % | 1.222 M 16.38 % | 1.050 M -31.95 % | 1.543 M 121.38 % | 697.000 K -32.66 % | 1.035 M -11.76 % | 1.173 M -4.24 % | 1.225 M -4.89 % | 1.288 M -33.13 % | 1.926 M 64.10 % | 1.174 M 16.67 % | 1.006 M 557.33 % | 153.043 K 590.72 % | 22.157 K -13.35 % | 25.572 K -9.53 % | 28.267 K -48.30 % | 54.680 K 227.46 % | 16.698 K -45.81 % | 30.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 12.507 K | 0.000 -100.00 % | 10.683 K -52.47 % | 22.478 K | 0.000 -100.00 % | 18.228 K 23.82 % | 14.721 K -34.23 % | 22.381 K | 0.000 -100.00 % | 8.832 K -50.37 % | 17.797 K -42.31 % | 30.850 K -31.63 % | 45.121 K 208.77 % | 14.613 K -43.91 % | 26.054 K 64.02 % | 15.885 K -1.87 % | 16.187 K 15.75 % | 13.984 K -4.95 % | 14.713 K -5.09 % | 15.502 K -12.24 % | 17.664 K 270.63 % | -10.352 K -119.51 % | 53.053 K 225.00 % | 16.324 K -36.97 % | 25.900 K 275.39 % | -14.767 K -1 293.78 % | 1.237 K 118.28 % | -6.766 K -116.55 % | 40.875 K -95.52 % | 912.504 K 344.43 % | 205.320 K 140.90 % | -501.970 K | 0.000 -100.00 % | 609.827 K | 0.000 -100.00 % | 914.270 K 43.95 % | 635.128 K 38 299.52 % | 1.654 K | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.679 K | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 109.000 32.93 % | 82.000 | 0.000 -100.00 % | 905.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -349.014 K -5 119.62 % | 6.953 K -46.52 % | 13.000 K -56.89 % | 30.153 K | 0.000 -100.00 % | 18.993 K | 0.000 -100.00 % | 10.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.228 K | 0.000 | 0.000 -100.00 % | 1.092 K | 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 % | 14.671 K | 0.000 | 0.000 | 0.000 100.00 % | -26.525 K 85.35 % | -181.000 K | 0.000 | 0.000 100.00 % | -1.738 M 10.60 % | -1.944 M -199.01 % | -650.156 K 58.30 % | -1.559 M 43.96 % | -2.782 M -100.87 % | -1.385 M 82.96 % | -8.128 M -451.80 % | -1.473 M | 0.000 -100.00 % | 12.000 K 100.03 % | -35.622 M -43 018.07 % | 83.000 K 100.34 % | -24.352 M -1 270.40 % | -1.777 M 24.93 % | -2.367 M -18.05 % | -2.005 M 34.48 % | -3.060 M -3 458.14 % | -86.000 K -338.89 % | 36.000 K 101.39 % | -2.588 M -43 233.33 % | 6.000 K 100.58 % | -1.029 M -1 507.81 % | -64.000 K -740.00 % | 10.000 K -96.66 % | 299.000 K 996 766.67 % | -30.000 | 0.000 -100.00 % | 7.197 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.312 K 60.67 % | -84.694 K -20.25 % | -70.434 K -8.34 % | -65.014 K -129.94 % | -28.274 K 35.96 % | -44.148 K | 0.000 100.00 % | -27.940 K -46.18 % | -19.114 K 90.77 % | -207.000 K 62.02 % | -545.000 K | 0.000 |
| Operating expenses | 2.759 M -4.67 % | 2.894 M -11.51 % | 3.271 M -26.31 % | 4.439 M -1.57 % | 4.510 M 47.68 % | 3.054 M 223.62 % | 943.687 K -50.33 % | 1.900 M 192.38 % | 649.848 K -17.48 % | 787.474 K -9.20 % | 867.279 K -35.80 % | 1.351 M 214.19 % | 429.997 K -11.91 % | 488.143 K -79.77 % | 2.413 M 536.12 % | 379.331 K -3.89 % | 394.682 K 4.47 % | 377.804 K -19.31 % | 468.218 K -28.14 % | 651.566 K 65.22 % | 394.373 K -5.10 % | 415.552 K -21.28 % | 527.874 K 31.38 % | 401.801 K 3.65 % | 387.656 K 2.34 % | 378.809 K -15.62 % | 448.946 K -4.41 % | 469.664 K 22.06 % | 384.796 K -16.14 % | 458.834 K 32.91 % | 345.212 K -57.82 % | 818.459 K 1 225.90 % | -72.694 K 30.10 % | -104.000 K 76.20 % | -437.000 K 27.89 % | -606.000 K 42.56 % | -1.055 M -1 348.26 % | -72.846 K 90.65 % | -779.000 K 49.22 % | -1.534 M -42.30 % | -1.078 M 85.64 % | -7.505 M -793.45 % | -840.000 K -134.73 % | 2.419 M 115.98 % | 1.120 M 103.23 % | -34.688 M -3 085.20 % | 1.162 M 105.13 % | -22.662 M -2 287.99 % | -949.000 K 17.12 % | -1.145 M -19.90 % | -955.000 K 37.05 % | -1.517 M -348.28 % | 611.000 K -42.95 % | 1.071 M 175.69 % | -1.415 M -214.95 % | 1.231 M 376.47 % | 258.360 K -86.12 % | 1.862 M 58.06 % | 1.178 M -9.73 % | 1.305 M 752.67 % | 153.048 K 590.74 % | 22.157 K -32.61 % | 32.878 K 15.98 % | 28.349 K -48.15 % | 54.680 K 210.63 % | 17.603 K -42.87 % | 30.811 K 284.98 % | -16.656 K 60.67 % | -42.347 K -20.25 % | -35.217 K -8.34 % | -32.507 K -129.94 % | -14.137 K 35.96 % | -22.074 K -303.82 % | 10.830 K 177.52 % | -13.970 K -46.18 % | -9.557 K 90.63 % | -102.000 K 62.50 % | -272.000 K -810.28 % | -29.881 K |
| Cost and expenses | 2.759 M -4.67 % | 2.894 M -11.51 % | 3.271 M -26.31 % | 4.439 M -1.57 % | 4.510 M 47.68 % | 3.054 M 223.62 % | 943.687 K -50.33 % | 1.900 M 192.38 % | 649.848 K -17.48 % | 787.474 K -9.20 % | 867.279 K -32.40 % | 1.283 M 198.37 % | 429.997 K -11.91 % | 488.143 K -79.77 % | 2.413 M 536.12 % | 379.331 K -3.89 % | 394.682 K 4.47 % | 377.804 K -19.31 % | 468.218 K -28.14 % | 651.566 K 65.22 % | 394.373 K -5.10 % | 415.552 K -21.28 % | 527.874 K 31.38 % | 401.801 K 3.65 % | 387.656 K 2.34 % | 378.809 K -15.62 % | 448.946 K -4.41 % | 469.664 K 22.06 % | 384.796 K -16.14 % | 458.834 K 32.91 % | 345.212 K -58.45 % | 830.815 K 1 242.89 % | -72.694 K 29.42 % | -103.000 K 76.43 % | -437.000 K 27.89 % | -606.000 K 42.56 % | -1.055 M -1 348.26 % | -72.846 K 90.65 % | -779.000 K 49.22 % | -1.534 M -42.30 % | -1.078 M 85.58 % | -7.475 M -789.88 % | -840.000 K -143.30 % | 1.940 M 68.11 % | 1.154 M 103.33 % | -34.669 M -3 040.54 % | 1.179 M 105.20 % | -22.662 M -2 287.99 % | -949.000 K 17.12 % | -1.145 M -19.90 % | -955.000 K 37.05 % | -1.517 M -348.28 % | 611.000 K -42.95 % | 1.071 M 175.69 % | -1.415 M -214.95 % | 1.231 M 376.47 % | 258.360 K -86.12 % | 1.862 M 58.06 % | 1.178 M -9.73 % | 1.305 M 752.67 % | 153.048 K 590.74 % | 22.157 K -32.61 % | 32.878 K 15.98 % | 28.349 K -48.15 % | 54.680 K 210.63 % | 17.603 K -42.87 % | 30.811 K 284.98 % | -16.656 K 60.67 % | -42.347 K -20.25 % | -35.217 K -8.34 % | -32.507 K -129.94 % | -14.137 K 35.96 % | -22.074 K -303.82 % | 10.830 K 177.52 % | -13.970 K -46.18 % | -9.557 K 90.63 % | -102.000 K 62.50 % | -272.000 K -810.28 % | -29.881 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.108 M 7.65 % | 2.887 M -11.37 % | 3.258 M -26.11 % | 4.409 M -2.23 % | 4.510 M 48.59 % | 3.035 M 221.61 % | 943.687 K -50.04 % | 1.889 M 190.68 % | 649.848 K -17.48 % | 787.474 K -9.20 % | 867.279 K -32.38 % | 1.283 M 198.28 % | 429.997 K -11.91 % | 488.143 K -79.76 % | 2.412 M 535.86 % | 379.331 K -3.89 % | 394.682 K 4.47 % | 377.804 K -19.31 % | 468.218 K -28.14 % | 651.566 K 65.22 % | 394.373 K -5.10 % | 415.552 K -21.28 % | 527.874 K 31.38 % | 401.801 K 3.65 % | 387.656 K 2.34 % | 378.809 K -15.62 % | 448.946 K -1.33 % | 454.993 K 18.24 % | 384.796 K -16.14 % | 458.834 K 32.94 % | 345.135 K -58.46 % | 830.815 K 668.70 % | 108.080 K 3.98 % | 103.946 K -76.21 % | 436.866 K -67.48 % | 1.344 M 28.73 % | 1.044 M 1 293.12 % | 74.916 K -90.39 % | 779.461 K -57.87 % | 1.850 M 503.60 % | 306.494 K -80.06 % | 1.537 M 21.21 % | 1.268 M -34.64 % | 1.940 M 75.09 % | 1.108 M 18.63 % | 934.000 K -47.56 % | 1.781 M 5.38 % | 1.690 M 104.11 % | 828.000 K -32.24 % | 1.222 M 16.38 % | 1.050 M -31.95 % | 1.543 M 121.38 % | 697.000 K -32.66 % | 1.035 M -11.76 % | 1.173 M -4.24 % | 1.225 M -4.89 % | 1.288 M -33.13 % | 1.926 M 64.90 % | 1.168 M 16.10 % | 1.006 M 557.18 % | 153.078 K 590.88 % | 22.157 K -13.72 % | 25.681 K -9.41 % | 28.349 K -48.15 % | 54.680 K 210.63 % | 17.603 K -42.87 % | 30.811 K 84.98 % | 16.656 K -60.67 % | 42.347 K 20.25 % | 35.217 K 8.34 % | 32.507 K 129.94 % | 14.137 K -35.96 % | 22.074 K 103.82 % | 10.830 K -22.48 % | 13.970 K 46.18 % | 9.557 K -90.83 % | 104.185 K -61.88 % | 273.341 K 1 014.77 % | -29.881 K |
| Interest income | 85.679 K -31.04 % | 124.237 K -15.57 % | 147.151 K -25.55 % | 197.639 K -17.11 % | 238.431 K -29.30 % | 337.231 K 335.69 % | 77.401 K 55.09 % | 49.908 K -11.82 % | 56.596 K -17.22 % | 68.372 K 27.61 % | 53.579 K 55 711.46 % | 96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.000 -59.26 % | 189.000 -67.41 % | 580.000 -53.30 % | 1.242 K 1 700.00 % | 69.000 -54.90 % | 153.000 -41.38 % | 261.000 -38.44 % | 424.000 23.62 % | 343.000 -99.04 % | 35.890 K 93.60 % | 18.538 K | 0.000 -100.00 % | 18.000 | 0.000 -100.00 % | 27.000 K 17.39 % | 23.000 K -39.47 % | 38.000 K 18.75 % | 32.000 K -55.56 % | 72.000 K 188.00 % | 25.000 K -28.57 % | 35.000 K -5.41 % | 37.000 K 0.00 % | 37.000 K -43.94 % | 66.000 K 29.41 % | 51.000 K 24.39 % | 41.000 K | 0.000 -100.00 % | 29.000 K -14.71 % | 34.000 K -34.62 % | 52.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -96.84 % | 3.040 K 0.00 % | 3.040 K 0.00 % | 3.040 K -20.83 % | 3.840 K -0.03 % | 3.841 K 0.03 % | 3.840 K 0.00 % | 3.840 K -6.57 % | 4.110 K 0.02 % | 4.109 K -0.02 % | 4.110 K 0.00 % | 4.110 K 14.97 % | 3.575 K -56.88 % | 8.291 K -60.78 % | 21.141 K 5.22 % | 20.092 K 40.50 % | 14.300 K -24.03 % | 18.822 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 % | 18.538 K 6.83 % | 17.352 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M -1.57 % | 4.510 M 47.68 % | 3.054 M 223.62 % | 943.687 K -48.99 % | 1.850 M 211.84 % | 593.252 K -24.66 % | 787.474 K -13.02 % | 905.314 K -29.44 % | 1.283 M 200.50 % | 426.957 K -11.99 % | 485.103 K -79.87 % | 2.410 M 541.83 % | 375.491 K -3.93 % | 390.841 K 3.45 % | 377.804 K -19.31 % | 468.218 K -28.14 % | 651.566 K 65.22 % | 394.373 K -5.10 % | 415.552 K -20.66 % | 523.764 K 30.35 % | 401.801 K 5.91 % | 379.365 K 0.15 % | 378.809 K -11.67 % | 428.854 K -8.69 % | 469.664 K 22.06 % | 384.796 K -16.14 % | 458.834 K 32.94 % | 345.135 K -58.46 % | 830.815 K 400.48 % | 166.004 K 262.75 % | -102.000 K -123.35 % | 436.866 K | 0.000 | 0.000 100.00 % | -74.916 K -108.73 % | 858.392 K 1 616.78 % | 50.000 K -95.36 % | 1.078 M -83.65 % | 6.595 M 329 650.00 % | 2.000 K -99.90 % | 1.940 M 16 066.67 % | 12.000 K 300.00 % | 3.000 K -91.89 % | 37.000 K 425.72 % | 7.038 K -12.03 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -92.36 % | 144.000 K 300.00 % | 36.000 K -76.62 % | 154.000 K 2 466.67 % | 6.000 K -56.39 % | 13.757 K 25.06 % | 11.000 K 10.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.759 M 4.67 % | -2.894 M 11.51 % | -3.271 M 26.31 % | -4.439 M 1.57 % | -4.510 M -47.68 % | -3.054 M -223.52 % | -944.000 K 50.32 % | -1.900 M -220.40 % | -593.000 K 17.52 % | -719.000 K 17.07 % | -867.000 K 32.42 % | -1.283 M -212.93 % | -410.000 K 11.83 % | -465.000 K 80.73 % | -2.413 M -536.68 % | -379.000 K 4.05 % | -395.000 K -4.50 % | -378.000 K 19.27 % | -468.218 K 28.19 % | -652.000 K -65.48 % | -394.000 K 5.29 % | -416.000 K 21.21 % | -528.000 K -31.34 % | -402.000 K -3.61 % | -388.000 K -2.37 % | -379.000 K 15.59 % | -449.000 K 4.47 % | -470.000 K -22.08 % | -385.000 K 16.12 % | -459.000 K -33.04 % | -345.000 K 58.48 % | -831.000 K -1 243.15 % | 72.694 K -30.07 % | 103.946 K 123.79 % | -437.000 K -172.17 % | 605.519 K 158.00 % | -1.044 M -1 533.16 % | 72.846 K 108.49 % | -858.000 K 53.62 % | -1.850 M -71.61 % | -1.078 M 29.86 % | -1.537 M -21.21 % | -1.268 M 34.64 % | -1.940 M -68.11 % | -1.154 M -25.85 % | -917.000 K -142.18 % | 2.174 M -90.41 % | 22.662 M 2 287.99 % | 949.000 K -17.12 % | 1.145 M 19.90 % | 955.000 K -37.05 % | 1.517 M 297.53 % | -768.000 K 23.58 % | -1.005 M -171.02 % | 1.415 M 218.91 % | -1.190 M -653.16 % | -158.000 K 91.38 % | -1.833 M | 0.000 100.00 % | -1.253 M -718.95 % | -153.000 K -590.53 % | -22.157 K 32.61 % | -32.878 K -15.98 % | -28.349 K 48.15 % | -54.680 K -210.63 % | -17.603 K 42.87 % | -30.811 K -284.98 % | 16.656 K -60.67 % | 42.347 K 20.25 % | 35.217 K 8.34 % | 32.507 K 129.94 % | 14.137 K -35.96 % | 22.074 K 303.82 % | -10.830 K -177.52 % | 13.970 K 46.18 % | 9.557 K -90.75 % | 103.317 K -62.08 % | 272.439 K 793.39 % | 30.495 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.89 132.12 % | -15.23 | 0.00 100.00 % | -29.02 -1 740.40 % | -1.58 97.50 % | -63.21 | 0.00 100.00 % | -24.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 119.03 -60.59 % | 302.04 508.14 % | 49.67 |
| Total other income expenses net | 207.492 K 421.53 % | 39.785 K -68.11 % | 124.765 K -23.07 % | 162.174 K -30.10 % | 232.015 K -30.22 % | 332.477 K 48.29 % | 224.214 K 180.77 % | 79.856 K 173.26 % | -109.000 K -187.72 % | 124.256 K 226.69 % | 38.035 K -99.06 % | 4.056 M 1 508.33 % | -288.000 K -100.00 % | -144.000 K 24.61 % | -191.000 K -114.53 % | -89.031 K 43.29 % | -157.000 K -252.75 % | 102.784 K 3.74 % | 99.076 K -65.41 % | 286.402 K 100.91 % | 142.553 K -40.90 % | 241.202 K 156.22 % | -429.000 K -266.02 % | 258.400 K 300.31 % | -129.000 K -247.24 % | 87.614 K 39.74 % | 62.696 K 144.15 % | -142.000 K -364.28 % | 53.730 K 169.00 % | -77.864 K 4.08 % | -81.180 K -131.09 % | 261.078 K 280.05 % | -145.000 K -242.69 % | 101.621 K 986.04 % | 9.357 K 100.77 % | -1.212 M -10 259.86 % | -11.699 K | 0.000 -100.00 % | 75.255 K -28.93 % | 105.886 K -81.15 % | 561.798 K 869.81 % | -72.979 K -123.35 % | 312.502 K 165.24 % | -479.000 K 85.15 % | -3.226 M 90.44 % | -33.752 M -11 196.65 % | 304.164 K 101.47 % | -20.640 M -987.46 % | -1.898 M 17.12 % | -2.290 M -526.85 % | 536.482 K 118.01 % | -2.979 M | 0.000 -100.00 % | 67.000 K 102.37 % | -2.830 M -1 702.55 % | -157.000 K | 0.000 -100.00 % | 1.833 M 117.55 % | -10.446 M -933.68 % | 1.253 M 6 961 011.11 % | 18.000 50.00 % | 12.000 0.00 % | 12.000 100.73 % | -1.648 K | 0.000 | 0.000 | 0.000 100.00 % | -16.656 K | 0.000 100.00 % | -35.217 K -8.34 % | -32.507 K -129.94 % | -14.137 K 35.96 % | -22.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.495 K |
| 2025-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.414 M 31.92 % | -15.297 M 7.91 % | -16.611 M 8.06 % | -18.068 M 8.46 % | -19.738 M 3.44 % | -20.441 M 16.09 % | -24.361 M -466.84 % | -4.298 M 10.64 % | -4.809 M -3.22 % | -4.660 M 10.06 % | -5.181 M 18.24 % | -6.336 M -51.72 % | -4.176 M 7.28 % | -4.504 M 5.76 % | -4.779 M -7 188.43 % | 67.418 K 413.66 % | 13.125 K -56.70 % | 30.311 K -29.24 % | 42.835 K 423.89 % | -13.225 K 89.41 % | -124.891 K 45.72 % | -230.070 K 33.54 % | -346.162 K -247.59 % | -99.590 K 36.65 % | -157.205 K -232.56 % | 118.589 K 2 231.75 % | -5.563 K 95.41 % | -121.176 K 66.46 % | -361.250 K -143.80 % | -148.172 K 45.90 % | -273.888 K 18.39 % | -335.600 K -56.51 % | -214.433 K 45.38 % | -392.606 K -249.44 % | -112.352 K 71.01 % | -387.576 K 31.88 % | -568.946 K 35.67 % | -884.478 K 43.41 % | -1.563 M 27.23 % | -2.148 M 4.78 % | -2.256 M 40.81 % | -3.811 M 33.87 % | -5.763 M -207.16 % | -1.876 M 76.41 % | -7.952 M 14.17 % | -9.265 M 1.30 % | -9.387 M -5.83 % | -8.870 M 36.29 % | -13.923 M 16.90 % | -16.754 M 5.82 % | -17.789 M 12.49 % | -20.327 M 0.26 % | -20.381 M 11.36 % | -22.994 M 11.77 % | -26.062 M 17.55 % | -31.610 M 22.01 % | -40.532 M 26.12 % | -54.860 M -78.33 % | -30.764 M 42.32 % | -53.337 M | 0.000 100.00 % | -25.719 K -9 052.67 % | -281.000 99.34 % | -42.493 K -23.66 % | -34.362 K 49.78 % | -68.425 K -1 407.49 % | -4.539 K 90.15 % | -46.082 K -192.62 % | 49.756 K 0.07 % | 49.723 K 4 927.48 % | -1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 K 47.07 % | -3.684 K 98.10 % | -193.940 K |
| Total investments | 9.400 M -28.12 % | 13.077 M 0.23 % | 13.046 M 0.25 % | 13.013 M -0.70 % | 13.105 M -16.93 % | 15.776 M 21.06 % | 13.032 M 0.49 % | 12.969 M 0.34 % | 12.925 M -0.02 % | 12.927 M 0.25 % | 12.894 M -0.21 % | 12.921 M -1.93 % | 13.175 M -0.03 % | 13.180 M 0.00 % | 13.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.951 -2.49 % | 9.180 -0.87 % | 9.261 -71.98 % | 33.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.305 K 2.71 % | 112.265 K 2.78 % | 109.225 K 2.86 % | 106.185 K 3.75 % | 102.345 K 3.90 % | 98.504 K 4.06 % | 94.664 K 4.23 % | 90.824 K 4.74 % | 86.714 K 4.97 % | 82.605 K 5.24 % | 78.495 K 5.53 % | 74.385 K 1.46 % | 73.317 K -83.24 % | 437.436 K 5.08 % | 416.295 K 5.07 % | 396.203 K 55.96 % | 254.040 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 % | 11.621 K -22.53 % | 15.000 K -21.05 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K | 0.000 -100.00 % | 5.646 K 5.91 % | 5.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -191.684 K 31.83 % | -281.170 K 8.85 % | -308.459 K | 0.000 100.00 % | -84.666 K 37.00 % | -134.383 K -38.99 % | -96.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 -100.00 % | 125.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.942 M 26.00 % | -116.143 M -2.52 % | -113.286 M -2.71 % | -110.300 M -4.47 % | -105.576 M -4.24 % | -101.279 M -2.76 % | -98.557 M -0.71 % | -97.858 M -2.46 % | -95.506 M -0.74 % | -94.803 M -0.63 % | -94.208 M -0.89 % | -93.379 M 2.88 % | -96.152 M -0.73 % | -95.454 M -0.64 % | -94.844 M -2.82 % | -92.240 M -0.51 % | -91.772 M -0.60 % | -91.220 M -0.30 % | -90.945 M -0.40 % | -90.582 M -0.41 % | -90.211 M -0.28 % | -89.959 M -0.19 % | -89.785 M -1.08 % | -88.828 M -0.16 % | -88.685 M -0.59 % | -88.168 M -0.33 % | -87.877 M -0.43 % | -87.504 M -0.70 % | -86.893 M -0.38 % | -86.562 M -0.62 % | -86.025 M -0.50 % | -85.599 M -0.67 % | -85.029 M -0.09 % | -84.957 M 0.24 % | -85.162 M -0.50 % | -84.735 M -1.01 % | -83.883 M -1.27 % | -82.828 M 0.09 % | -82.901 M -0.65 % | -82.362 M -2.16 % | -80.618 M 33.65 % | -121.502 M -6.59 % | -113.995 M -47.02 % | -77.536 M 29.55 % | -110.060 M -4.14 % | -105.680 M -45.37 % | -72.696 M 0.67 % | -73.185 M -44.85 % | -50.523 M -1.91 % | -49.574 M -2.36 % | -48.429 M -2.01 % | -47.474 M -3.18 % | -46.012 M -1.21 % | -45.462 M -115.02 % | -21.143 M -7.17 % | -19.728 M -7.33 % | -18.381 M -1.19 % | -18.164 M -11.22 % | -16.331 M -177.70 % | -5.881 M -105.15 % | -2.867 M -5.63 % | -2.714 M -0.82 % | -2.692 M -1.24 % | -2.659 M -1.15 % | -2.629 M -2.83 % | -2.556 M -0.69 % | -2.539 M -1.23 % | -2.508 M -0.67 % | -2.491 M -1.53 % | -2.454 M -1.46 % | -2.418 M -1.36 % | -2.386 M -0.60 % | -2.372 M -0.94 % | -2.350 M -0.46 % | -2.339 M -0.60 % | -2.325 M -143.48 % | -954.854 K -12.13 % | -851.537 K -47.05 % | -579.098 K |
| Common stock | 92.973 M -28.16 % | 129.426 M 2.21 % | 126.623 M 0.37 % | 126.152 M 0.07 % | 126.067 M 0.03 % | 126.024 M 0.11 % | 125.882 M 26.72 % | 99.341 M 1.25 % | 98.112 M 2.17 % | 96.030 M 0.46 % | 95.592 M 0.00 % | 95.592 M 0.00 % | 95.592 M 0.00 % | 95.592 M 0.06 % | 95.531 M 20.68 % | 79.160 M 0.00 % | 79.160 M 0.13 % | 79.061 M 0.21 % | 78.895 M 0.30 % | 78.658 M 0.00 % | 78.655 M 0.00 % | 78.655 M 0.00 % | 78.655 M 0.56 % | 78.217 M 0.66 % | 77.705 M 0.00 % | 77.705 M 0.00 % | 77.705 M 0.05 % | 77.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M 18.58 % | 2.690 M 0.00 % | 2.690 M 0.00 % | 2.690 M 1.70 % | 2.645 M 3.67 % | 2.552 M 6.02 % | 2.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 18.693 M -31.48 % | 27.282 M -3.19 % | 28.181 M -2.64 % | 28.945 M -5.59 % | 30.661 M -9.28 % | 33.799 M -3.81 % | 35.136 M 153.14 % | 13.880 M -4.90 % | 14.595 M 3.77 % | 14.065 M -1.45 % | 14.272 M -3.40 % | 14.774 M 26.25 % | 11.702 M -4.45 % | 12.248 M -3.60 % | 12.705 M 272.36 % | -7.371 M -6.44 % | -6.925 M -6.67 % | -6.492 M -1.80 % | -6.377 M -3.72 % | -6.148 M -2.13 % | -6.020 M -3.64 % | -5.808 M -2.35 % | -5.675 M -9.16 % | -5.199 M -3.86 % | -5.005 M -0.56 % | -4.978 M -5.44 % | -4.721 M -6.92 % | -4.416 M -18.70 % | -3.720 M 55.75 % | -8.406 M -156.01 % | -3.284 M -14.72 % | -2.862 M -23.99 % | -2.309 M -1.70 % | -2.270 M 9.89 % | -2.519 M -18.61 % | -2.124 M -37.88 % | -1.540 M -137.73 % | -647.984 K 20.64 % | -816.533 K -405.28 % | -161.599 K -113.14 % | 1.229 M -70.35 % | 4.146 M -64.34 % | 11.627 M 1 014.53 % | 1.043 M -93.30 % | 15.581 M -21.26 % | 19.789 M -63.63 % | 54.414 M 4.40 % | 52.120 M -25.86 % | 70.303 M -1.20 % | 71.155 M -1.49 % | 72.232 M -1.56 % | 73.379 M -1.61 % | 74.577 M -0.68 % | 75.089 M -24.48 % | 99.432 M -1.22 % | 100.661 M -1.13 % | 101.809 M 0.13 % | 101.677 M 47.45 % | 68.958 M -10.40 % | 76.958 M 23 667.11 % | 323.800 K 20 419.65 % | 1.578 K 223.57 % | -1.277 K -104.04 % | 31.613 K 88.99 % | 16.727 K -81.23 % | 89.103 K 1 600.30 % | -5.939 K -123.88 % | 24.872 K 108.95 % | -277.905 K -15.65 % | -240.301 K -17.19 % | -205.058 K -18.84 % | -172.551 K -8.92 % | -158.414 K -16.19 % | -136.340 K -8.63 % | -125.510 K -12.52 % | -111.540 K -108.86 % | 1.259 M -7.59 % | 1.362 M -16.67 % | 1.634 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -87.47 % | 398.979 K -0.95 % | 402.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K 152.94 % | 238.000 K 2.15 % | 233.000 K 2.19 % | 228.000 K -8.06 % | 248.000 K -10.14 % | 276.000 K -13.75 % | 320.000 K 1.91 % | 314.000 K 1.95 % | 308.000 K -13.73 % | 357.000 K 10.19 % | 324.000 K -16.92 % | 390.000 K 1.30 % | 385.000 K -3.21 % | 397.788 K 27.76 % | 311.365 K 1.34 % | 307.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.305 K 2.71 % | 112.265 K 2.78 % | 109.225 K 2.86 % | 106.185 K 3.75 % | 102.345 K 3.90 % | 98.504 K 4.06 % | 94.664 K 4.23 % | 90.824 K 4.74 % | 86.714 K 4.97 % | 82.605 K 5.24 % | 78.495 K 5.53 % | 74.385 K 1.46 % | 73.317 K -83.24 % | 437.436 K 5.08 % | 416.295 K 5.07 % | 396.203 K 55.96 % | 254.040 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 % | 11.621 K -22.53 % | 15.000 K -21.05 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 364.499 K -28.20 % | 507.660 K 0.00 % | 507.660 K 0.00 % | 507.660 K -2.27 % | 519.440 K 0.00 % | 519.440 K 0.00 % | 519.439 K 0.00 % | 519.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.305 K 2.71 % | 112.265 K 2.78 % | 109.225 K 2.86 % | 106.185 K 3.75 % | 102.345 K 3.90 % | 98.504 K 4.06 % | 94.664 K 4.23 % | 90.824 K 4.74 % | 86.714 K 4.97 % | 82.605 K 5.24 % | 78.495 K 5.53 % | 74.385 K 1.46 % | 73.317 K -83.24 % | 437.436 K 5.08 % | 416.295 K 5.07 % | 396.203 K 55.96 % | 254.040 K -94.48 % | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -87.47 % | 398.979 K -0.95 % | 402.800 K 3 366.14 % | 11.621 K -22.53 % | 15.000 K -21.05 % | 19.000 K | 0.000 -100.00 % | 602.000 K 152.94 % | 238.000 K 2.15 % | 233.000 K 2.19 % | 228.000 K -8.06 % | 248.000 K -10.14 % | 276.000 K -13.75 % | 320.000 K 1.91 % | 314.000 K 1.95 % | 308.000 K -13.73 % | 357.000 K 10.19 % | 324.000 K -16.92 % | 390.000 K 1.30 % | 385.000 K -3.21 % | 397.788 K 27.76 % | 311.365 K 1.34 % | 307.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 631.388 K -46.04 % | 1.170 M 11.14 % | 1.053 M -36.23 % | 1.651 M -20.07 % | 2.065 M 4.22 % | 1.982 M -4.72 % | 2.080 M -32.37 % | 3.075 M -9.58 % | 3.401 M -9.10 % | 3.742 M -1.75 % | 3.808 M -13.63 % | 4.409 M -22.10 % | 5.660 M 3.84 % | 5.450 M 2.43 % | 5.321 M -25.94 % | 7.185 M 3.98 % | 6.910 M 6.83 % | 6.468 M 2.05 % | 6.338 M 2.55 % | 6.180 M 0.61 % | 6.143 M 1.82 % | 6.033 M 0.57 % | 5.999 M 13.27 % | 5.297 M 2.63 % | 5.161 M 6.21 % | 4.859 M 2.80 % | 4.727 M 3.48 % | 4.568 M 11.96 % | 4.080 M 3.19 % | 3.954 M 11.26 % | 3.554 M 10.28 % | 3.222 M 67.01 % | 1.929 M -6.10 % | 2.055 M 2.97 % | 1.996 M 6.46 % | 1.874 M 22.14 % | 1.535 M 56.27 % | 982.067 K -16.25 % | 1.173 M 8.92 % | 1.077 M -50.35 % | 2.168 M 366.34 % | 465.000 K -18.28 % | 569.000 K 336.36 % | 130.396 K -89.85 % | 1.285 M | 0.000 | 0.000 -100.00 % | 234.000 K 110.81 % | 111.000 K | 0.000 -100.00 % | 345.000 K -81.80 % | 1.896 M 773.73 % | 217.000 K -69.44 % | 710.000 K -38.79 % | 1.160 M -80.40 % | 5.917 M 568.59 % | 885.000 K -85.14 % | 5.958 M 81.13 % | 3.289 M 18.93 % | 2.765 M 2 295.47 % | 115.446 K 304.10 % | 28.569 K 529.83 % | 4.536 K -71.89 % | 16.134 K -35.72 % | 25.101 K 58.55 % | 15.832 K -34.27 % | 24.085 K 81.42 % | 13.276 K -89.87 % | 131.037 K 17.60 % | 111.425 K -18.57 % | 136.839 K 50.67 % | 90.821 K 14.46 % | 79.350 K 104.28 % | 38.843 K 21.17 % | 32.057 K 14.71 % | 27.945 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 528.000 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 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.415 M -8.74 % | 1.550 M 4.96 % | 1.477 M -25.82 % | 1.991 M -5.62 % | 2.110 M 4.50 % | 2.019 M -4.13 % | 2.106 M -33.83 % | 3.183 M -7.06 % | 3.425 M -9.61 % | 3.789 M -2.68 % | 3.893 M -14.20 % | 4.537 M -19.92 % | 5.665 M 3.74 % | 5.461 M 1.96 % | 5.356 M -26.83 % | 7.320 M 5.83 % | 6.916 M 6.81 % | 6.475 M 1.87 % | 6.357 M 2.71 % | 6.189 M 0.54 % | 6.156 M 1.68 % | 6.054 M -0.02 % | 6.055 M 13.64 % | 5.328 M 2.90 % | 5.178 M 6.09 % | 4.881 M 2.74 % | 4.751 M 3.73 % | 4.580 M 11.78 % | 4.097 M 3.00 % | 3.978 M 10.95 % | 3.585 M 10.52 % | 3.244 M 25.90 % | 2.577 M -4.96 % | 2.711 M 0.06 % | 2.710 M 4.02 % | 2.605 M 15.50 % | 2.255 M 34.58 % | 1.676 M -27.12 % | 2.299 M 0.57 % | 2.286 M 5.43 % | 2.168 M 151.56 % | 862.000 K 1.65 % | 848.000 K -27.72 % | 1.173 M -17.49 % | 1.422 M 526.43 % | 227.000 K -83.59 % | 1.383 M -37.31 % | 2.206 M 87.74 % | 1.175 M -31.88 % | 1.725 M 19.21 % | 1.447 M -23.68 % | 1.896 M 46.41 % | 1.295 M -37.14 % | 2.060 M -56.20 % | 4.703 M -20.52 % | 5.917 M -19.77 % | 7.375 M 23.79 % | 5.958 M 81.13 % | 3.289 M 18.93 % | 2.765 M 2 295.47 % | 115.446 K 304.10 % | 28.569 K 529.83 % | 4.536 K -71.89 % | 16.134 K -35.72 % | 25.101 K 58.55 % | 15.832 K -34.27 % | 24.085 K -27.69 % | 33.308 K -88.47 % | 288.798 K 15.93 % | 249.105 K 16.72 % | 213.422 K 19.91 % | 177.982 K 10.00 % | 161.809 K 16.35 % | 139.074 K 9.00 % | 127.594 K 13.05 % | 112.865 K -57.94 % | 268.360 K 72.44 % | 155.626 K 17.17 % | 132.820 K |
| Total liabilities | 1.779 M -13.54 % | 2.058 M 3.69 % | 1.985 M -20.58 % | 2.499 M -4.96 % | 2.629 M 3.58 % | 2.539 M -3.31 % | 2.626 M -29.08 % | 3.702 M 8.11 % | 3.425 M -9.61 % | 3.789 M -2.68 % | 3.893 M -14.20 % | 4.537 M -21.51 % | 5.781 M 3.72 % | 5.573 M 1.98 % | 5.465 M -26.40 % | 7.426 M 5.80 % | 7.019 M 6.77 % | 6.574 M 1.90 % | 6.451 M 2.73 % | 6.280 M 0.60 % | 6.242 M 1.72 % | 6.137 M 0.05 % | 6.134 M 13.53 % | 5.403 M 2.88 % | 5.252 M -1.26 % | 5.319 M 2.93 % | 5.167 M 3.84 % | 4.976 M 14.36 % | 4.351 M -49.27 % | 8.578 M 139.24 % | 3.585 M 10.52 % | 3.244 M 25.90 % | 2.577 M -4.96 % | 2.711 M 0.06 % | 2.710 M 4.02 % | 2.605 M 15.50 % | 2.255 M 30.68 % | 1.726 M -36.04 % | 2.698 M 0.35 % | 2.689 M 23.35 % | 2.180 M 148.58 % | 877.000 K 1.15 % | 867.000 K -26.10 % | 1.173 M -42.03 % | 2.024 M 335.27 % | 465.000 K -71.23 % | 1.616 M -33.61 % | 2.434 M 71.05 % | 1.423 M -28.89 % | 2.001 M 13.24 % | 1.767 M -20.05 % | 2.210 M 37.87 % | 1.603 M -33.68 % | 2.417 M -51.92 % | 5.027 M -20.29 % | 6.307 M -14.48 % | 7.375 M 16.04 % | 6.355 M 76.51 % | 3.600 M 17.18 % | 3.073 M 2 561.60 % | 115.446 K 304.10 % | 28.569 K 529.83 % | 4.536 K -71.89 % | 16.134 K -35.72 % | 25.101 K 58.55 % | 15.832 K -34.27 % | 24.085 K -27.69 % | 33.308 K -88.47 % | 288.798 K 15.93 % | 249.105 K 16.72 % | 213.422 K 19.91 % | 177.982 K 10.00 % | 161.809 K 16.35 % | 139.074 K 9.00 % | 127.594 K 13.05 % | 112.865 K -57.94 % | 268.360 K 72.44 % | 155.626 K 17.17 % | 132.820 K |
| Other non current 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 -100.00 % | 43.716 K -4.77 % | 45.908 K -5.62 % | 48.640 K -3.57 % | 50.442 K -3.00 % | 52.000 K -3.70 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.516 M 0.18 % | 1.514 M -1.14 % | 1.531 M |
| Long term investments | 9.400 M -28.12 % | 13.077 M 0.23 % | 13.046 M 0.25 % | 13.013 M -0.70 % | 13.105 M -16.93 % | 15.776 M 21.06 % | 13.032 M 0.49 % | 12.969 M 0.34 % | 12.925 M -0.02 % | 12.927 M 0.25 % | 12.894 M -0.21 % | 12.921 M -1.93 % | 13.175 M -0.03 % | 13.180 M 0.00 % | 13.179 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 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.696 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.539 M | 0.000 -100.00 % | 8.558 M -12.00 % | 9.725 M -78.62 % | 45.493 M 2.92 % | 44.202 M -21.95 % | 56.636 M 1.14 % | 55.999 M 1.03 % | 55.428 M 1.03 % | 54.865 M 0.73 % | 54.465 M 1.18 % | 53.832 M -30.05 % | 76.961 M 5.06 % | 73.253 M 13.64 % | 64.463 M 23.93 % | 52.017 M 25.99 % | 41.287 M 59.09 % | 25.952 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 |
| Total non current assets | 9.400 M -28.12 % | 13.077 M 0.23 % | 13.046 M 0.25 % | 13.013 M -0.70 % | 13.105 M -16.93 % | 15.776 M 21.06 % | 13.032 M 0.49 % | 12.969 M 0.34 % | 12.925 M -0.02 % | 12.927 M 0.25 % | 12.894 M -0.21 % | 12.921 M -1.93 % | 13.175 M -0.03 % | 13.180 M 0.00 % | 13.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.716 K -4.77 % | 45.908 K -5.62 % | 48.640 K -3.57 % | 50.442 K -3.00 % | 52.000 K -99.21 % | 6.593 M | 0.000 -100.00 % | 8.558 M -12.00 % | 9.725 M -78.62 % | 45.493 M 2.92 % | 44.202 M -21.95 % | 56.636 M 1.14 % | 55.999 M 1.03 % | 55.428 M 1.03 % | 54.865 M 0.73 % | 54.465 M 1.18 % | 53.832 M -30.05 % | 76.961 M 5.06 % | 73.253 M 13.64 % | 64.463 M 23.87 % | 52.042 M 25.97 % | 41.312 M 59.03 % | 25.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 M 0.18 % | 1.514 M -1.14 % | 1.531 M |
| Other current assets | 608.435 K -33.31 % | 912.377 K 136.85 % | 385.221 K 53.48 % | 250.987 K -29.23 % | 354.653 K 1 857.25 % | 18.120 K -90.13 % | 183.522 K 211.98 % | 58.825 K -79.05 % | 280.839 K 17.85 % | 238.304 K 213.06 % | 76.120 K 77.81 % | 42.810 K 311.63 % | 10.400 K -43.78 % | 18.500 K -14.35 % | 21.600 K 1 369.39 % | 1.470 K -13.73 % | 1.704 K -78.58 % | 7.957 K -42.85 % | 13.924 K -30.00 % | 19.892 K 324.59 % | 4.685 K -60.09 % | 11.740 K -46.65 % | 22.005 K -14.96 % | 25.877 K 208.06 % | 8.400 K -37.80 % | 13.505 K -34.87 % | 20.735 K -25.84 % | 27.960 K 188.37 % | 9.696 K -40.98 % | 16.427 K -29.06 % | 23.157 K -24.07 % | 30.498 K -18.81 % | 37.564 K 15.26 % | 32.592 K -39.28 % | 53.675 K -11.83 % | 60.878 K -43.64 % | 108.018 K 25.60 % | 86.001 K -17.89 % | 104.742 K -39.17 % | 172.179 K -79.01 % | 820.336 K 77 071.78 % | 1.063 K 123.79 % | 475.000 -99.66 % | 141.395 K 32 479.49 % | 434.000 -99.96 % | 1.205 M 133.98 % | 515.000 K -40.32 % | 863.000 K 25.80 % | 686.000 K 12 811.73 % | 5.313 K 4.85 % | 5.067 K -98.55 % | 349.000 K -46.22 % | 649.000 K 222.89 % | 201.000 K -19.60 % | 250.000 K 26.26 % | 198.000 K -36.94 % | 314.000 K 50.38 % | 208.805 K -46.94 % | 393.541 K -37.72 % | 631.856 K 46.11 % | 432.439 K 12 577.78 % | 3.411 K 216.42 % | 1.078 K -71.65 % | 3.803 K -35.26 % | 5.874 K 4.89 % | 5.600 K 326.50 % | 1.313 K -4.92 % | 1.381 K 10.48 % | 1.250 K -3.85 % | 1.300 K 4.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -5.66 % | 1.325 K -84.40 % | 8.496 K | 0.000 -100.00 % | 41.886 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.414 M -31.92 % | 15.297 M -7.91 % | 16.611 M -8.06 % | 18.068 M -8.46 % | 19.738 M -3.44 % | 20.441 M -16.09 % | 24.361 M 466.84 % | 4.298 M -10.64 % | 4.809 M 3.22 % | 4.660 M -10.06 % | 5.181 M -18.24 % | 6.336 M 47.65 % | 4.291 M -7.04 % | 4.616 M -5.57 % | 4.888 M 12 508.93 % | 38.767 K -56.55 % | 89.220 K 30.83 % | 68.193 K 31.57 % | 51.829 K -50.19 % | 104.049 K -50.83 % | 211.605 K -32.32 % | 312.675 K -26.37 % | 424.657 K 144.09 % | 173.975 K -24.53 % | 230.522 K -27.70 % | 318.847 K -24.42 % | 421.858 K -18.46 % | 517.379 K -15.91 % | 615.290 K 315.25 % | 148.172 K -45.90 % | 273.888 K -18.39 % | 335.600 K 56.51 % | 214.433 K -45.38 % | 392.606 K 249.44 % | 112.352 K -71.01 % | 387.576 K -31.88 % | 568.946 K -35.67 % | 884.478 K -43.41 % | 1.563 M -27.23 % | 2.148 M -5.27 % | 2.267 M -40.74 % | 3.826 M -33.83 % | 5.782 M 208.18 % | 1.876 M -76.41 % | 7.952 M -14.17 % | 9.265 M -1.30 % | 9.387 M -0.12 % | 9.398 M -32.50 % | 13.923 M -16.90 % | 16.754 M -5.82 % | 17.789 M -12.49 % | 20.327 M -0.26 % | 20.381 M -11.36 % | 22.994 M -11.77 % | 26.062 M -17.55 % | 31.610 M -22.01 % | 40.532 M -26.12 % | 54.860 M 78.33 % | 30.764 M -42.32 % | 53.337 M | 0.000 -100.00 % | 25.719 K 9 052.67 % | 281.000 -99.34 % | 42.493 K 23.66 % | 34.362 K -49.78 % | 68.425 K 1 407.49 % | 4.539 K -90.15 % | 46.082 K 18 786.07 % | 244.000 -11.91 % | 277.000 -73.11 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -47.07 % | 3.684 K -98.10 % | 193.940 K |
| Cash and short term investments | 10.414 M -31.92 % | 15.297 M -7.91 % | 16.611 M -8.06 % | 18.068 M -8.46 % | 19.738 M -3.44 % | 20.441 M -16.09 % | 24.361 M 466.84 % | 4.298 M -10.64 % | 4.809 M 3.22 % | 4.660 M -10.06 % | 5.181 M -18.24 % | 6.336 M 47.65 % | 4.291 M -7.04 % | 4.616 M -5.57 % | 4.888 M 12 508.93 % | 38.767 K -56.55 % | 89.220 K 30.83 % | 68.193 K 31.57 % | 51.829 K -50.19 % | 104.049 K -50.83 % | 211.605 K -32.32 % | 312.675 K -26.37 % | 424.657 K 144.09 % | 173.975 K -24.53 % | 230.522 K -27.70 % | 318.847 K -24.42 % | 421.858 K -18.46 % | 517.379 K -15.91 % | 615.290 K 315.25 % | 148.172 K -45.90 % | 273.888 K -18.39 % | 335.600 K 56.51 % | 214.433 K -45.38 % | 392.606 K 249.44 % | 112.352 K -71.01 % | 387.576 K -31.88 % | 568.946 K -35.67 % | 884.478 K -43.41 % | 1.563 M -27.23 % | 2.148 M -5.27 % | 2.267 M -40.74 % | 3.826 M -33.83 % | 5.782 M 208.18 % | 1.876 M -76.41 % | 7.952 M -14.17 % | 9.265 M -1.30 % | 9.387 M -0.12 % | 9.398 M -32.50 % | 13.923 M -16.90 % | 16.754 M -5.82 % | 17.789 M -12.49 % | 20.327 M -0.26 % | 20.381 M -11.36 % | 22.994 M -11.77 % | 26.062 M -17.55 % | 31.610 M -22.01 % | 40.532 M -26.12 % | 54.860 M 78.33 % | 30.764 M -42.32 % | 53.337 M | 0.000 -100.00 % | 25.719 K 9 052.67 % | 281.000 -99.34 % | 42.493 K 23.66 % | 34.362 K -49.78 % | 68.425 K 1 407.49 % | 4.539 K -90.15 % | 46.082 K 18 786.07 % | 244.000 -11.91 % | 277.000 -73.11 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -47.07 % | 3.684 K -98.10 % | 193.940 K |
| Total current assets | 11.073 M -31.92 % | 16.264 M -5.00 % | 17.119 M -7.12 % | 18.431 M -8.69 % | 20.185 M -1.83 % | 20.562 M -16.86 % | 24.731 M 436.00 % | 4.614 M -9.44 % | 5.095 M 3.42 % | 4.926 M -6.53 % | 5.270 M -17.52 % | 6.389 M 48.33 % | 4.307 M -7.19 % | 4.641 M -7.00 % | 4.991 M 8 982.97 % | 54.944 K -41.49 % | 93.913 K 14.37 % | 82.114 K 10.42 % | 74.365 K -43.51 % | 131.638 K -40.85 % | 222.531 K -32.23 % | 328.380 K -28.44 % | 458.857 K 124.79 % | 204.127 K -17.19 % | 246.500 K -27.70 % | 340.960 K -23.58 % | 446.149 K -20.41 % | 560.532 K -11.24 % | 631.496 K 268.49 % | 171.372 K -43.22 % | 301.842 K -20.96 % | 381.908 K 42.31 % | 268.360 K -39.19 % | 441.321 K 131.77 % | 190.417 K -60.41 % | 480.981 K -32.72 % | 714.898 K -30.87 % | 1.034 M -43.67 % | 1.836 M -25.94 % | 2.479 M -26.21 % | 3.359 M -32.43 % | 4.971 M -15.76 % | 5.901 M 166.23 % | 2.216 M -75.50 % | 9.047 M -14.08 % | 10.529 M -0.08 % | 10.537 M 1.79 % | 10.352 M -31.40 % | 15.090 M -12.05 % | 17.157 M -7.61 % | 18.571 M -10.39 % | 20.724 M -4.56 % | 21.715 M -8.27 % | 23.674 M -13.91 % | 27.498 M -18.44 % | 33.715 M -24.61 % | 44.721 M -20.13 % | 55.990 M 79.19 % | 31.247 M -42.19 % | 54.054 M 12 206.07 % | 439.246 K 1 357.01 % | 30.147 K 825.04 % | 3.259 K -93.17 % | 47.747 K 14.15 % | 41.828 K -52.05 % | 87.239 K 380.76 % | 18.146 K -68.81 % | 58.180 K 434.10 % | 10.893 K 23.73 % | 8.804 K 5.26 % | 8.364 K 54.00 % | 5.431 K 59.97 % | 3.395 K 24.18 % | 2.734 K 31.19 % | 2.084 K 57.28 % | 1.325 K -87.32 % | 10.446 K 183.55 % | 3.684 K -98.44 % | 235.826 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.937 K -12.08 % | 54.525 K | 0.000 -100.00 % | 192.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.687 K 6.29 % | 297.933 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 |
| Net receivables | 50.625 K -6.82 % | 54.332 K -55.95 % | 123.351 K 9.87 % | 112.265 K 21.57 % | 92.349 K -10.06 % | 102.682 K -44.91 % | 186.374 K -27.61 % | 257.457 K 5 798.21 % | 4.365 K -84.57 % | 28.282 K 110.24 % | 13.452 K 26.35 % | 10.647 K 83.16 % | 5.813 K -13.10 % | 6.689 K -91.73 % | 80.844 K 449.70 % | 14.707 K 392.04 % | 2.989 K -49.88 % | 5.964 K -30.75 % | 8.612 K 11.89 % | 7.697 K 23.33 % | 6.241 K 57.40 % | 3.965 K -67.49 % | 12.195 K 185.26 % | 4.275 K -43.59 % | 7.578 K -11.97 % | 8.608 K 142.07 % | 3.556 K -76.59 % | 15.193 K 133.38 % | 6.510 K -3.88 % | 6.773 K 41.19 % | 4.797 K -69.66 % | 15.810 K -3.38 % | 16.363 K 1.49 % | 16.123 K -33.90 % | 24.390 K -25.02 % | 32.527 K -14.25 % | 37.934 K -40.42 % | 63.668 K -62.16 % | 168.251 K 5.88 % | 158.904 K -41.49 % | 271.563 K -75.22 % | 1.096 M 1 612.50 % | 64.000 K -67.82 % | 198.910 K -77.95 % | 902.000 K | 0.000 -100.00 % | 635.000 K 597.80 % | 91.000 K -81.08 % | 481.000 K 493.83 % | 81.000 K -83.09 % | 479.000 K 897.92 % | 48.000 K -92.99 % | 685.000 K 43.01 % | 479.000 K -59.61 % | 1.186 M -37.81 % | 1.907 M -50.79 % | 3.875 M 320.53 % | 921.447 K 930.72 % | 89.398 K 5.65 % | 84.616 K 1 143.07 % | 6.807 K 569.32 % | 1.017 K -46.47 % | 1.900 K 30.94 % | 1.451 K -8.86 % | 1.592 K -87.95 % | 13.214 K 7.48 % | 12.294 K 14.71 % | 10.717 K 14.02 % | 9.399 K 30.05 % | 7.227 K 18.79 % | 6.084 K 45.52 % | 4.181 K 94.92 % | 2.145 K 44.54 % | 1.484 K 77.94 % | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 494.120 K 443.72 % | 90.878 K -32.65 % | 134.938 K 164.42 % | 51.031 K 61.61 % | 31.576 K 29.08 % | 24.462 K 83.44 % | 13.335 K -85.86 % | 94.274 K 302.52 % | 23.421 K -50.17 % | 47.006 K -44.50 % | 84.701 K -33.86 % | 128.061 K 2 111.76 % | 5.790 K -45.51 % | 10.626 K -69.53 % | 34.875 K -74.17 % | 135.000 K 2 041.16 % | 6.305 K -13.11 % | 7.256 K -61.06 % | 18.635 K 115.23 % | 8.658 K -30.73 % | 12.499 K -39.46 % | 20.647 K -63.25 % | 56.182 K 76.00 % | 31.922 K 78.78 % | 17.855 K -19.26 % | 22.114 K -8.26 % | 24.104 K 98.98 % | 12.114 K -29.65 % | 17.220 K -28.69 % | 24.149 K -24.01 % | 31.780 K 45.69 % | 21.813 K -96.63 % | 647.424 K -1.38 % | 656.498 K -8.07 % | 714.103 K -2.26 % | 730.598 K 1.38 % | 720.671 K 3.88 % | 693.780 K -38.43 % | 1.127 M -6.86 % | 1.210 M | 0.000 -100.00 % | 397.000 K 42.29 % | 279.000 K -73.25 % | 1.043 M 661.23 % | 137.000 K -39.65 % | 227.000 K -83.59 % | 1.383 M -4.22 % | 1.444 M 35.71 % | 1.064 M -38.32 % | 1.725 M 56.53 % | 1.102 M | 0.000 -100.00 % | 1.078 M -20.15 % | 1.350 M -61.90 % | 3.543 M | 0.000 -100.00 % | 6.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.032 K -81.41 % | 107.761 K 22.90 % | 87.680 K 14.49 % | 76.583 K -12.14 % | 87.161 K 5.70 % | 82.459 K -17.73 % | 100.231 K 4.91 % | 95.537 K 12.50 % | 84.920 K -68.36 % | 268.360 K 72.44 % | 155.626 K 17.17 % | 132.820 K |
| Tax payables | 289.410 K 0.00 % | 289.410 K 0.00 % | 289.410 K 0.00 % | 289.410 K 2 121.11 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K 0.00 % | 13.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 28.824 K -30.42 % | 41.428 K 7.25 % | 38.629 K 46.49 % | 26.369 K 67.39 % | 15.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.621 K -22.53 % | 15.000 K -21.05 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.825 M -16.96 % | 14.240 M -5.78 % | 15.113 M 15.66 % | 13.067 M 27.62 % | 10.239 M 11.43 % | 9.188 M 16.18 % | 7.908 M -36.21 % | 12.397 M 3.41 % | 11.989 M -6.62 % | 12.838 M -0.39 % | 12.888 M 2.61 % | 12.561 M 2.43 % | 12.262 M 1.26 % | 12.110 M 0.76 % | 12.018 M 110.51 % | 5.709 M 0.39 % | 5.687 M 0.35 % | 5.667 M -0.11 % | 5.673 M -1.78 % | 5.776 M 4.33 % | 5.536 M 0.74 % | 5.496 M 0.75 % | 5.455 M 0.79 % | 5.412 M -9.40 % | 5.974 M 8.92 % | 5.485 M 0.63 % | 5.450 M 0.57 % | 5.419 M -93.48 % | 83.173 M 6.42 % | 78.156 M -5.54 % | 82.742 M 1 524.86 % | 5.092 M -93.84 % | 82.721 M 0.04 % | 82.687 M 0.05 % | 82.643 M 1 564.13 % | 4.966 M -93.97 % | 82.343 M 0.20 % | 82.180 M 0.12 % | 82.084 M -0.14 % | 82.201 M 0.43 % | 81.848 M -34.86 % | 125.648 M 0.02 % | 125.622 M 59.87 % | 78.579 M -37.46 % | 125.641 M 0.14 % | 125.469 M -1.29 % | 127.110 M 1.44 % | 125.305 M 3.71 % | 120.826 M 0.08 % | 120.729 M 0.12 % | 120.588 M -0.22 % | 120.853 M 0.22 % | 120.589 M 0.03 % | 120.551 M -0.02 % | 120.575 M 0.15 % | 120.389 M 0.17 % | 120.190 M 0.29 % | 119.842 M 40.51 % | 85.289 M 2.96 % | 82.839 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.549 K -25.61 % | 125.752 K -94.78 % | 2.407 M 8.75 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M 0.00 % | 2.213 M |
| Deferred tax liabilities non current | 364.499 K -28.20 % | 507.660 K 0.00 % | 507.660 K 0.00 % | 507.660 K -2.27 % | 519.440 K 0.00 % | 519.440 K 0.00 % | 519.440 K 0.00 % | 519.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -385.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.473 M -30.22 % | 29.340 M -2.73 % | 30.165 M -4.07 % | 31.445 M -5.54 % | 33.290 M -8.39 % | 36.337 M -3.77 % | 37.762 M 114.77 % | 17.583 M -2.42 % | 18.019 M 0.93 % | 17.853 M -1.71 % | 18.165 M -5.94 % | 19.311 M 10.45 % | 17.483 M -1.90 % | 17.821 M -1.92 % | 18.170 M 32 969.88 % | 54.944 K -41.49 % | 93.913 K 14.37 % | 82.114 K 10.42 % | 74.365 K -43.51 % | 131.638 K -40.85 % | 222.531 K -32.23 % | 328.380 K -28.44 % | 458.857 K 124.79 % | 204.127 K -17.19 % | 246.500 K -27.70 % | 340.960 K -23.58 % | 446.149 K -20.41 % | 560.532 K -11.24 % | 631.496 K 268.49 % | 171.372 K -43.22 % | 301.842 K -20.96 % | 381.908 K 42.31 % | 268.360 K -39.19 % | 441.321 K 131.77 % | 190.417 K -60.41 % | 480.981 K -32.72 % | 714.898 K -33.67 % | 1.078 M -42.72 % | 1.882 M -25.54 % | 2.527 M -25.87 % | 3.410 M -32.12 % | 5.023 M -59.80 % | 12.494 M 463.68 % | 2.216 M -87.41 % | 17.605 M -13.08 % | 20.254 M -63.85 % | 56.030 M 2.71 % | 54.554 M -23.94 % | 71.726 M -1.95 % | 73.156 M -1.14 % | 73.999 M -2.10 % | 75.589 M -0.78 % | 76.180 M -1.71 % | 77.506 M -25.80 % | 104.459 M -2.35 % | 106.968 M -2.03 % | 109.184 M 1.07 % | 108.033 M 48.89 % | 72.558 M -9.34 % | 80.031 M 18 120.00 % | 439.246 K 1 357.01 % | 30.147 K 825.04 % | 3.259 K -93.17 % | 47.747 K 14.15 % | 41.828 K -60.14 % | 104.935 K 478.28 % | 18.146 K -68.81 % | 58.180 K 434.10 % | 10.893 K 23.73 % | 8.804 K 5.26 % | 8.364 K 54.00 % | 5.431 K 59.97 % | 3.395 K 24.18 % | 2.734 K 31.19 % | 2.084 K 57.28 % | 1.325 K -99.91 % | 1.527 M 0.62 % | 1.517 M -14.13 % | 1.767 M |
| 2025-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2025-09-30 | 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.257 M 24.68 % | 1.810 M -20.20 % | 2.269 M -20.89 % | 2.868 M 167.83 % | 1.071 M -20.54 % | 1.348 M 440.41 % | 249.349 K -65.23 % | 717.222 K 196.07 % | 242.248 K 0.71 % | 240.544 K -26.52 % | 327.360 K 1.28 % | 323.226 K 111.60 % | 152.756 K 0.00 % | 152.756 K -88.19 % | 1.294 M 5 748.34 % | 22.118 K -29.01 % | 31.156 K 0.00 % | 31.156 K -59.73 % | 77.367 K -67.31 % | 236.693 K 485.67 % | 40.414 K -1.63 % | 41.083 K -72.20 % | 147.779 K 375.97 % | 31.048 K -6.67 % | 33.267 K -3.86 % | 34.604 K -48.21 % | 66.816 K -2.23 % | 68.340 K 1 660.89 % | 3.881 K -71.80 % | 13.763 K 174.93 % | 5.006 K -68.56 % | 15.922 K -53.41 % | 34.175 K -21.71 % | 43.650 K 35.00 % | 32.333 K 40.32 % | 23.043 K -85.85 % | 162.887 K 70.20 % | 95.703 K 0.00 % | 95.703 K -69.52 % | 313.941 K | 0.000 -100.00 % | 4.122 K -69.05 % | 13.317 K -40.54 % | 22.398 K -86.90 % | 171.000 K 379.73 % | 35.645 K -70.30 % | 120.000 K 65.53 % | 72.495 K -11.48 % | 81.900 K 18.70 % | 69.000 K 135.94 % | -192.000 K -172.73 % | 264.000 K 186.96 % | 92.000 K 675.00 % | -16.000 K -106.78 % | 236.000 K 26.20 % | 187.000 K -40.64 % | 315.009 K -66.09 % | 929.000 K 515.23 % | 151.000 K -21.35 % | 192.000 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 |
| Change in working capital | 469.013 K 221.86 % | -384.872 K 41.65 % | -659.565 K -1 793.94 % | -34.825 K 84.37 % | -222.853 K -219.95 % | 185.786 K 116.78 % | -1.107 M -343.39 % | -249.676 K 30.45 % | -359.008 K -39.09 % | -258.118 K 60.69 % | -656.671 K 42.49 % | -1.142 M -581.02 % | 237.375 K 15.94 % | 204.733 K 110.09 % | -2.028 M -589.71 % | 414.134 K -12.35 % | 472.473 K 216.94 % | 149.074 K -23.44 % | 194.717 K 397.16 % | 39.166 K -69.77 % | 129.566 K 215.87 % | 41.019 K -94.51 % | 747.713 K 307.38 % | 183.542 K -42.18 % | 317.461 K 116.75 % | 146.467 K -28.14 % | 203.821 K -58.77 % | 494.373 K 226.58 % | 151.378 K -61.89 % | 397.219 K 10.46 % | 359.597 K -46.59 % | 673.329 K 4 297.81 % | -16.040 K 47.87 % | -30.770 K -125.65 % | 119.952 K -70.17 % | 402.186 K -30.29 % | 576.953 K 3 104.49 % | -19.203 K -114.21 % | 135.110 K -89.90 % | 1.338 M -32.65 % | 1.987 M 7 848.33 % | 25.000 K -83.50 % | 151.515 K 63.15 % | 92.866 K -91.04 % | 1.037 M 229.46 % | -801.000 K -94.89 % | -411.000 K -148.18 % | 853.000 K 208.94 % | -783.000 K -459.17 % | 218.000 K 164.12 % | -340.000 K -137.78 % | 900.000 K 266.05 % | -542.000 K -220.71 % | -169.000 K -259.43 % | 106.000 K 17.78 % | 90.000 K 118.59 % | -484.171 K -209.29 % | 443.000 K 578.57 % | 65.284 K 132.64 % | -200.000 K -296.53 % | 101.764 K 1 353.36 % | 7.002 K 144.66 % | -15.678 K -541.49 % | -2.444 K -111.43 % | 21.384 K 987.69 % | 1.966 K 110.63 % | -18.499 K 79.26 % | -89.178 K -356.98 % | 34.702 K 1 755.63 % | -2.096 K 83.21 % | -12.481 K -568.15 % | 2.666 K 114.46 % | -18.433 K -510.17 % | 4.494 K -52.23 % | 9.408 K 1.28 % | 9.289 K -91.09 % | 104.238 K 61.13 % | 64.693 K -9.81 % | 71.728 K |
| Accounts receivables | 48.799 K 110.65 % | -458.137 K -215.26 % | -145.320 K -273.52 % | 83.750 K 125.67 % | -326.200 K -230.95 % | 249.094 K 564.61 % | -53.614 K -72.51 % | -31.078 K -66.92 % | -18.618 K 89.48 % | -177.014 K -390.14 % | -36.115 K 3.03 % | -37.244 K -514.93 % | 8.976 K -88.38 % | 77.255 K 189.55 % | -86.267 K -651.19 % | -11.484 K -224.45 % | 9.228 K 7.12 % | 8.615 K 70.49 % | 5.053 K 130.32 % | -16.663 K -448.67 % | 4.779 K -74.16 % | 18.495 K 556.89 % | -4.048 K 71.44 % | -14.174 K -331.04 % | 6.135 K 181.68 % | 2.178 K -88.45 % | 18.862 K 170.00 % | -26.947 K -485.29 % | 6.994 K 47.12 % | 4.754 K -74.10 % | 18.354 K 140.90 % | 7.619 K 153.80 % | -14.163 K -48 735.01 % | 29.121 90.84 % | 15.259 15.88 % | 13.168 -99.97 % | 52.357 K -57.55 % | 123.324 K 112.30 % | 58.090 K -92.36 % | 760.816 K -71.06 % | 2.629 M 14 703.28 % | -18.000 K -116.98 % | 106.000 K 14.14 % | 92.866 K | 0.000 -100.00 % | 11.000 K -54.17 % | 24.000 K -78.76 % | 113.000 K 2 725.00 % | 4.000 K 233.33 % | -3.000 K -400.00 % | 1.000 K -97.30 % | 37.000 K 628.57 % | -7.000 K 61.11 % | -18.000 K -350.00 % | -4.000 K -120.00 % | 20.000 K 273.51 % | -11.527 K -127.48 % | 41.953 K 606.13 % | -8.289 K -629.02 % | -1.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.691 K -1 033.09 % | -10.828 K 81.99 % | -60.120 K -157.47 % | 104.612 K | 0.000 -100.00 % | 529.520 K 465.90 % | -144.719 K -294.81 % | 74.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 420.214 K 473.55 % | 73.265 K 114.25 % | -514.245 K -333.69 % | -118.575 K -214.73 % | 103.347 K 263.24 % | -63.308 K 93.99 % | -1.053 M -381.90 % | -218.598 K 35.78 % | -340.390 K -319.70 % | -81.104 K 86.93 % | -620.556 K 43.82 % | -1.105 M -583.62 % | 228.399 K 79.17 % | 127.478 K 106.56 % | -1.942 M -556.23 % | 425.618 K -8.12 % | 463.245 K 229.81 % | 140.459 K -25.94 % | 189.664 K 239.72 % | 55.829 K -55.26 % | 124.787 K 454.02 % | 22.524 K -97.00 % | 751.761 K 280.22 % | 197.716 K -36.49 % | 311.326 K 115.77 % | 144.289 K -21.99 % | 184.959 K -64.52 % | 521.320 K 261.06 % | 144.384 K -63.21 % | 392.465 K 15.01 % | 341.243 K -56.72 % | 788.401 K 8 707.97 % | 8.951 K -69.47 % | 29.320 K 91.33 % | 15.324 K -96.19 % | 402.172 K 8 267.59 % | -4.924 K -324.64 % | 2.192 K -19.77 % | 2.732 K -99.53 % | 577.535 K 190.03 % | -641.507 K -1 591.88 % | 43.000 K -5.53 % | 45.515 K | 0.000 -100.00 % | 1.037 M 227.71 % | -812.000 K -86.67 % | -435.000 K -158.78 % | 740.000 K 194.03 % | -787.000 K -456.11 % | 221.000 K 164.81 % | -341.000 K -139.51 % | 863.000 K 261.31 % | -535.000 K -254.30 % | -151.000 K -237.27 % | 110.000 K 57.14 % | 70.000 K 114.81 % | -472.644 K -217.85 % | 401.047 K 445.10 % | 73.573 K 137.00 % | -198.863 K -295.42 % | 101.764 K 1 353.36 % | 7.002 K 144.66 % | -15.678 K -541.49 % | -2.444 K -111.43 % | 21.384 K 987.69 % | 1.966 K 110.63 % | -18.499 K 79.26 % | -89.178 K -356.98 % | 34.702 K 1 755.63 % | -2.096 K 83.21 % | -12.481 K -568.15 % | 2.666 K 114.46 % | -18.433 K -510.17 % | 4.494 K -52.23 % | 9.408 K 1.28 % | 9.289 K -91.09 % | 104.238 K 61.13 % | 64.693 K -9.81 % | 71.728 K |
| Other non cash items | 263.236 K 565.11 % | 39.578 K 131.53 % | -125.528 K -473.85 % | 33.577 K 635.05 % | 4.568 K 115.58 % | -29.320 K 79.05 % | -139.970 K -128.39 % | 492.971 K 2 613.10 % | 18.170 K -42.04 % | 31.349 K 891.43 % | 3.162 K 100.08 % | -4.059 M -24 337.65 % | -16.610 K 16.75 % | -19.953 K -6.00 % | -18.824 K -2.62 % | -18.343 K 0.59 % | -18.451 K -3.39 % | -17.846 K 1.74 % | -18.162 K 0.49 % | -18.251 K 5.09 % | -19.230 K 2.55 % | -19.734 K 4.73 % | -20.713 K 83.78 % | -127.736 K -264.13 % | 77.828 K 994.17 % | 7.113 K 17.32 % | 6.063 K 112.29 % | -49.349 K -362.19 % | 18.822 K | 0.000 | 0.000 100.00 % | -239.807 K -94.00 % | -123.614 K -300.00 % | 61.807 K | 0.000 | 0.000 | 0.000 100.00 % | -826.986 K -2 444.57 % | -32.500 K -7.36 % | -30.272 K 94.77 % | -578.526 K -108.70 % | 6.648 M 2 405.22 % | -288.384 K -129.73 % | 970.147 K -70.52 % | 3.291 M -90.21 % | 33.613 M 29 129.00 % | 115.000 K -99.46 % | 21.203 M 68 075.26 % | 31.100 K 307.33 % | -15.000 K 61.54 % | -39.000 K -21.88 % | -32.000 K 82.80 % | -186.000 K -100.80 % | 23.351 M 7 979.93 % | 289.000 K 77.30 % | 163.000 K 105.88 % | -2.774 M -277.56 % | 1.562 M -83.09 % | 9.238 M 2 795.87 % | 318.996 K 2 593.91 % | -12.791 K -226.28 % | 10.129 K 285.87 % | 2.625 K | 0.000 -100.00 % | 15.571 K 225.83 % | -12.375 K -265.00 % | 7.500 K 0.00 % | 7.500 K -16.20 % | 8.950 K -58.13 % | 21.375 K 185.00 % | 7.500 K 0.00 % | 7.500 K -75.37 % | 30.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -564.625 K 59.36 % | -1.389 M 16.41 % | -1.662 M 0.74 % | -1.675 M 51.11 % | -3.425 M -181.28 % | -1.218 M 28.24 % | -1.697 M -21.94 % | -1.392 M -73.71 % | -801.160 K -37.88 % | -581.071 K 49.71 % | -1.155 M 45.10 % | -2.105 M -548.02 % | -324.781 K -19.38 % | -272.058 K 91.90 % | -3.358 M -6 554.72 % | -50.453 K 24.10 % | -66.473 K 40.98 % | -112.636 K 2.24 % | -115.220 K -7.13 % | -107.556 K -6.42 % | -101.070 K 9.74 % | -111.982 K -36.87 % | -81.818 K -44.69 % | -56.547 K 35.98 % | -88.325 K 14.26 % | -103.011 K -7.84 % | -95.521 K 2.44 % | -97.911 K 37.63 % | -156.985 K -24.87 % | -125.716 K -103.71 % | -61.712 K 48.70 % | -120.293 K 32.49 % | -178.173 K -163.58 % | 280.254 K 201.83 % | -275.224 K -51.75 % | -181.370 K 42.52 % | -315.532 K 53.49 % | -678.468 K -16.01 % | -584.824 K -379.55 % | -121.952 K -113.67 % | 891.945 K 207.72 % | -828.000 K -4.74 % | -790.552 K 40.71 % | -1.333 M -1 220.41 % | 119.000 K 106.53 % | -1.821 M -191.14 % | 1.998 M 474.16 % | -534.000 K 67.02 % | -1.619 M -85.45 % | -873.000 K 42.79 % | -1.526 M -362.42 % | -330.000 K 72.18 % | -1.186 M -2.86 % | -1.153 M -47.07 % | -784.000 K 13.56 % | -907.000 K 69.04 % | -2.930 M -371.92 % | 1.077 M 208.61 % | -992.000 K -5.31 % | -942.004 K -1 373.88 % | -63.913 K -1 202.75 % | -4.906 K 88.55 % | -42.853 K -20.21 % | -35.648 K -0.64 % | -35.421 K -26.45 % | -28.012 K 33.00 % | -41.810 K 57.48 % | -98.334 K -819.44 % | -10.695 K -169.80 % | -3.964 K 89.43 % | -37.488 K -844.04 % | -3.971 K 60.52 % | -10.057 K -58.73 % | -6.336 K -38.89 % | -4.562 K -1 602.24 % | -268.000 -129.10 % | 921.000 100.44 % | -207.746 K -303.23 % | 102.223 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -86.67 % | -30.000 K | 0.000 100.00 % | -1.512 M | 0.000 100.00 % | -1.491 M -68.28 % | -886.000 K 15.46 % | -1.048 M -67.68 % | -625.000 K -10.04 % | -568.000 K -40.59 % | -404.000 K -144.94 % | 899.000 K 145.40 % | -1.980 M 56.99 % | -4.604 M 41.45 % | -7.863 M 22.63 % | -10.163 M 3.08 % | -10.487 M 50.02 % | -20.983 M -340.04 % | -4.769 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 |
| Acquisitions net | -41.895 K 2.40 % | -42.927 K 1.66 % | -43.651 K -6.16 % | -41.118 K -101.52 % | 2.700 M 197.26 % | -2.776 M | 0.000 100.00 % | -40.499 K -2.83 % | -39.384 K 54.91 % | -87.340 K | 0.000 -100.00 % | 4.290 M | 0.000 | 0.000 100.00 % | -5.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.269 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -39.384 K 54.91 % | -87.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.794 K | 0.000 -100.00 % | 39.384 K -54.91 % | 87.340 K | 0.000 100.00 % | -4.290 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 -100.00 % | 241.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M 299.83 % | -1.029 M -4 387.50 % | 24.000 K | 0.000 | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K 177.71 % | -516.000 K -182.56 % | 625.000 K 125.17 % | -2.483 M | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M -203.01 % | 1.583 M 833.66 % | -215.757 K -130.11 % | 716.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K -115.18 % | 17.490 K 157.93 % | -30.190 K |
| Net cash used for investing activites | -30.080 K 29.93 % | -42.927 K 1.66 % | -43.651 K -6.16 % | -41.118 K -101.52 % | 2.700 M 197.26 % | -2.776 M -6 387.09 % | -42.794 K -5.67 % | -40.499 K -2.83 % | -39.384 K 54.91 % | -87.340 K | 0.000 -100.00 % | 4.290 M | 0.000 | 0.000 100.00 % | -5.145 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 % | 241.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M 289.61 % | -1.085 M -17 983.33 % | -6.000 K | 0.000 100.00 % | -1.512 M -186.35 % | 1.751 M 217.44 % | -1.491 M 62.59 % | -3.986 M -280.34 % | -1.048 M -367.86 % | -224.000 K 79.34 % | -1.084 M -590.50 % | 221.000 K 113.95 % | -1.584 M 20.00 % | -1.980 M 56.99 % | -4.604 M 41.45 % | -7.863 M 33.33 % | -11.794 M -32.46 % | -8.904 M 58.00 % | -21.199 M -423.17 % | -4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K -115.18 % | 17.490 K 157.93 % | -30.190 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 K 98.99 % | -129.383 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 | 0.000 | 0.000 |
| Common stock issued | 25.489 K -70.78 % | 87.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.039 K -99.66 % | 21.803 M 2 268.90 % | 920.375 K -7.07 % | 990.400 K 571.63 % | 147.463 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.052 M | 0.000 -100.00 % | 87.500 K -32.17 % | 129.000 K 104.76 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.047 M -200.00 % | 34.047 M 92 118.83 % | -37.000 K -200.00 % | 37.000 K -92.60 % | 500.000 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 112.645 K | 0.000 -100.00 % | 319.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 31.529 K -87.33 % | 248.918 K 449.49 % | 45.300 K 99.12 % | 22.750 K -69.27 % | 74.039 K -99.66 % | 21.803 M 2 268.90 % | 920.375 K -7.07 % | 990.400 K 571.63 % | 147.463 K | 0.000 100.00 % | -140.292 K | 0.000 | 0.000 100.00 % | -700.189 K | 0.000 -100.00 % | 87.500 K -32.17 % | 129.000 K 104.76 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 624.103 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 % | -2.502 K -350.20 % | 1.000 K | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 100.00 % | -528.000 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 33.000 -100.00 % | 33.479 M 8 899.82 % | 372.000 K 133.96 % | 159.000 K 600.91 % | -31.742 K -204.61 % | 30.344 K 4 051.03 % | 731.000 | 0.000 -100.00 % | 130.741 K 2 374.94 % | -5.747 K -2 252.43 % | 267.000 100.21 % | -125.261 K -1 274.84 % | 10.662 K 232.05 % | 3.211 K -91.66 % | 38.518 K 869.98 % | 3.971 K -60.52 % | 10.057 K 58.73 % | 6.336 K 38.89 % | 4.562 K 1 602.24 % | 268.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.489 K -78.54 % | 118.750 K -52.29 % | 248.918 K 449.49 % | 45.300 K 99.12 % | 22.750 K -69.27 % | 74.039 K -99.66 % | 21.803 M 2 268.90 % | 920.375 K -7.07 % | 990.400 K 571.63 % | 147.463 K | 0.000 100.00 % | -140.292 K | 0.000 | 0.000 -100.00 % | 13.352 M | 0.000 -100.00 % | 87.500 K -32.17 % | 129.000 K 104.76 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 624.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 K 200.00 % | -2.502 K -350.20 % | 1.000 K | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 100.00 % | -528.000 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 33.000 -100.00 % | 33.479 M 8 899.82 % | 372.000 K 89.80 % | 196.000 K -58.14 % | 468.258 K 1 443.17 % | 30.344 K 4 051.03 % | 731.000 -98.33 % | 43.689 K 3 117.16 % | 1.358 K -98.73 % | 106.898 K 39 936.70 % | 267.000 -99.81 % | 144.172 K 1 252.20 % | 10.662 K 232.05 % | 3.211 K -91.66 % | 38.518 K 869.98 % | 3.971 K -60.52 % | 10.057 K 58.73 % | 6.336 K 38.89 % | 4.562 K 1 602.24 % | 268.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | -252.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 10.000 K 350.00 % | -4.000 K 71.43 % | -14.000 K | 0.000 -100.00 % | 72.000 K 30.91 % | 55.000 K -64.97 % | 157.000 K 141.54 % | 65.000 K 127.08 % | -240.000 K -57.89 % | -152.000 K -138.39 % | 395.918 K 125.44 % | -1.557 M -106.16 % | -755.000 K -144.34 % | -309.000 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 |
| Net change in cash | -821.619 K 37.46 % | -1.314 M 9.84 % | -1.457 M 12.78 % | -1.670 M -137.75 % | -702.609 K 82.08 % | -3.920 M -119.54 % | 20.063 M 4 020.16 % | -511.791 K -441.52 % | 149.856 K 128.77 % | -520.948 K 54.91 % | -1.155 M -156.51 % | 2.045 M 729.55 % | -324.781 K -19.38 % | -272.058 K -105.61 % | 4.849 M 9 711.59 % | -50.453 K -339.94 % | 21.027 K 28.50 % | 16.364 K 131.34 % | -52.220 K 51.45 % | -107.556 K -6.42 % | -101.070 K 9.74 % | -111.982 K -144.67 % | 250.682 K 543.32 % | -56.547 K 35.98 % | -88.325 K 14.26 % | -103.011 K -7.84 % | -95.521 K 2.44 % | -97.911 K -120.96 % | 467.118 K 471.57 % | -125.716 K -103.71 % | -61.712 K -150.93 % | 121.167 K 168.01 % | -178.173 K -163.58 % | 280.254 K 201.83 % | -275.224 K -51.75 % | -181.370 K 42.52 % | -315.532 K 53.49 % | -678.468 K -16.01 % | -584.824 K -389.60 % | -119.450 K -106.44 % | 1.856 M 194.87 % | -1.956 M -147.42 % | -790.552 K -247.95 % | 534.320 K 140.69 % | -1.313 M -976.23 % | -122.000 K -1 009.09 % | -11.000 K 99.76 % | -4.525 M -59.84 % | -2.831 M -173.53 % | -1.035 M 59.22 % | -2.538 M -4 600.00 % | -54.000 K 97.93 % | -2.613 M 14.83 % | -3.068 M 44.70 % | -5.548 M 37.82 % | -8.922 M 37.73 % | -14.328 M -159.46 % | 24.096 M 206.74 % | -22.574 M -342.02 % | -5.107 M -1 363.03 % | 404.345 K 1 489.53 % | 25.438 K 160.26 % | -42.212 K -624.96 % | 8.041 K 123.61 % | -34.063 K -153.32 % | 63.886 K 253.78 % | -41.543 K -190.63 % | 45.838 K 139 003.03 % | -33.000 95.62 % | -753.000 -173.11 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.734 K 99.09 % | -190.256 K -331.93 % | 82.033 K |
| Cash at beginning of period | 11.236 M -32.36 % | 16.611 M -8.06 % | 18.068 M -8.46 % | 19.738 M -3.44 % | 20.441 M -16.09 % | 24.361 M 466.84 % | 4.298 M -10.64 % | 4.809 M 3.22 % | 4.660 M -10.06 % | 5.181 M -18.24 % | 6.336 M 47.65 % | 4.291 M -7.04 % | 4.616 M -5.57 % | 4.888 M 12 508.93 % | 38.767 K -56.55 % | 89.220 K 30.83 % | 68.193 K 31.57 % | 51.829 K -50.19 % | 104.049 K -50.83 % | 211.605 K -32.32 % | 312.675 K -26.37 % | 424.657 K 144.09 % | 173.975 K -24.53 % | 230.522 K -27.70 % | 318.847 K -24.42 % | 421.858 K -18.46 % | 517.379 K -15.91 % | 615.290 K 315.25 % | 148.172 K -45.90 % | 273.888 K -18.39 % | 335.600 K 56.51 % | 214.433 K -45.38 % | 392.606 K 249.44 % | 112.352 K -71.01 % | 387.576 K -31.88 % | 568.946 K -35.67 % | 884.478 K -43.41 % | 1.563 M -27.23 % | 2.148 M -5.27 % | 2.267 M 450.95 % | 411.508 K -92.88 % | 5.782 M 208.18 % | 1.876 M 39.82 % | 1.342 M -85.52 % | 9.265 M -1.30 % | 9.387 M -0.12 % | 9.398 M -32.50 % | 13.923 M -16.90 % | 16.754 M -5.82 % | 17.789 M -12.49 % | 20.327 M -0.26 % | 20.381 M -11.36 % | 22.994 M -11.77 % | 26.062 M -17.55 % | 31.610 M -22.01 % | 40.532 M -26.12 % | 54.860 M 78.33 % | 30.764 M -42.32 % | 53.337 M -8.74 % | 58.445 M 227 146.04 % | 25.719 K 9 052.67 % | 281.000 -99.34 % | 42.493 K 23.34 % | 34.452 K -49.65 % | 68.425 K 1 407.49 % | 4.539 K -90.15 % | 46.082 K 18 786.07 % | 244.000 -11.91 % | 277.000 -73.11 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 K -98.10 % | 193.940 K 73.30 % | 111.907 K |
| Cash at end of period | 10.414 M -31.92 % | 15.297 M -7.91 % | 16.611 M -8.06 % | 18.068 M -8.46 % | 19.738 M -3.44 % | 20.441 M -16.09 % | 24.361 M 466.84 % | 4.298 M -10.64 % | 4.809 M 3.22 % | 4.660 M -10.06 % | 5.181 M -18.24 % | 6.336 M 47.65 % | 4.291 M -7.04 % | 4.616 M -5.57 % | 4.888 M 12 508.93 % | 38.767 K -56.55 % | 89.220 K 30.83 % | 68.193 K 31.57 % | 51.829 K -50.19 % | 104.049 K -50.83 % | 211.605 K -32.32 % | 312.675 K -26.37 % | 424.657 K 144.09 % | 173.975 K -24.53 % | 230.522 K -27.70 % | 318.847 K -24.42 % | 421.858 K -18.46 % | 517.379 K -15.91 % | 615.290 K 315.25 % | 148.172 K -45.90 % | 273.888 K -18.39 % | 335.600 K 56.51 % | 214.433 K -45.38 % | 392.606 K 249.44 % | 112.352 K -71.01 % | 387.576 K -31.88 % | 568.946 K -35.67 % | 884.478 K -43.41 % | 1.563 M -27.23 % | 2.148 M -5.27 % | 2.267 M -40.74 % | 3.826 M 252.42 % | 1.086 M -42.14 % | 1.876 M -76.41 % | 7.952 M -14.17 % | 9.265 M -1.30 % | 9.387 M -0.12 % | 9.398 M -32.50 % | 13.923 M -16.90 % | 16.754 M -5.82 % | 17.789 M -12.49 % | 20.327 M -0.26 % | 20.381 M -11.36 % | 22.994 M -11.77 % | 26.062 M -17.55 % | 31.610 M -22.01 % | 40.532 M -26.12 % | 54.860 M 78.33 % | 30.764 M -42.32 % | 53.337 M 12 302.22 % | 430.064 K 1 572.16 % | 25.719 K 9 052.67 % | 281.000 -99.34 % | 42.493 K 23.66 % | 34.362 K -49.78 % | 68.425 K 1 407.49 % | 4.539 K -90.15 % | 46.082 K 18 786.07 % | 244.000 -11.91 % | 277.000 -73.11 % | 1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -47.07 % | 3.684 K -98.10 % | 193.940 K |
| Operating cash flow | -564.625 K 59.36 % | -1.389 M 16.41 % | -1.662 M 0.74 % | -1.675 M 51.11 % | -3.425 M -181.28 % | -1.218 M 28.24 % | -1.697 M -21.94 % | -1.392 M -73.71 % | -801.160 K -37.88 % | -581.071 K 49.71 % | -1.155 M 45.10 % | -2.105 M -548.02 % | -324.781 K -19.38 % | -272.058 K 91.90 % | -3.358 M -6 554.72 % | -50.453 K 24.10 % | -66.473 K 40.98 % | -112.636 K 2.24 % | -115.220 K -7.13 % | -107.556 K -6.42 % | -101.070 K 9.74 % | -111.982 K -36.87 % | -81.818 K -44.69 % | -56.547 K 35.98 % | -88.325 K 14.26 % | -103.011 K -7.84 % | -95.521 K 2.44 % | -97.911 K 37.63 % | -156.985 K -24.87 % | -125.716 K -103.71 % | -61.712 K 48.70 % | -120.293 K 32.49 % | -178.173 K -163.58 % | 280.254 K 201.83 % | -275.224 K -51.75 % | -181.370 K 42.52 % | -315.532 K 53.49 % | -678.468 K -16.01 % | -584.824 K -379.55 % | -121.952 K -113.67 % | 891.945 K 207.72 % | -828.000 K -4.74 % | -790.552 K 40.71 % | -1.333 M -1 220.41 % | 119.000 K 106.53 % | -1.821 M -191.14 % | 1.998 M 474.16 % | -534.000 K 67.02 % | -1.619 M -85.45 % | -873.000 K 42.79 % | -1.526 M -362.42 % | -330.000 K 72.18 % | -1.186 M -2.86 % | -1.153 M -47.07 % | -784.000 K 13.56 % | -907.000 K 69.04 % | -2.930 M -371.92 % | 1.077 M 208.61 % | -992.000 K -5.31 % | -942.004 K -1 373.88 % | -63.913 K -1 202.75 % | -4.906 K 88.55 % | -42.853 K -20.21 % | -35.648 K -0.64 % | -35.421 K -26.45 % | -28.012 K 33.00 % | -41.810 K 57.48 % | -98.334 K -819.44 % | -10.695 K -169.80 % | -3.964 K 89.43 % | -37.488 K -844.04 % | -3.971 K 60.52 % | -10.057 K -58.73 % | -6.336 K -38.89 % | -4.562 K -1 602.24 % | -268.000 -129.10 % | 921.000 100.44 % | -207.746 K -303.23 % | 102.223 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -86.67 % | -30.000 K | 0.000 100.00 % | -1.512 M | 0.000 100.00 % | -1.491 M -68.28 % | -886.000 K 15.46 % | -1.048 M -67.68 % | -625.000 K -10.04 % | -568.000 K -40.59 % | -404.000 K -144.94 % | 899.000 K 145.40 % | -1.980 M 56.99 % | -4.604 M 41.45 % | -7.863 M 22.63 % | -10.163 M 3.08 % | -10.487 M 50.02 % | -20.983 M -340.04 % | -4.769 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 |
| Free CashFlow | -564.628 K 59.36 % | -1.389 M 16.41 % | -1.662 M 0.74 % | -1.675 M 51.11 % | -3.425 M -181.28 % | -1.218 M 28.24 % | -1.697 M -21.94 % | -1.392 M -73.71 % | -801.160 K -37.88 % | -581.071 K 49.71 % | -1.155 M 45.10 % | -2.105 M -548.02 % | -324.781 K -19.38 % | -272.058 K 91.90 % | -3.358 M -6 554.72 % | -50.453 K 24.10 % | -66.473 K 40.98 % | -112.636 K 2.24 % | -115.220 K -7.13 % | -107.556 K -6.42 % | -101.070 K 9.74 % | -111.982 K -36.87 % | -81.818 K -44.69 % | -56.547 K 35.98 % | -88.325 K 14.26 % | -103.011 K -7.84 % | -95.521 K 2.44 % | -97.911 K 37.63 % | -156.985 K -24.87 % | -125.716 K -103.71 % | -61.712 K 48.70 % | -120.293 K 32.49 % | -178.173 K -163.58 % | 280.254 K 201.83 % | -275.224 K -51.75 % | -181.370 K 42.52 % | -315.532 K 53.49 % | -678.468 K -16.01 % | -584.824 K -379.55 % | -121.952 K -113.67 % | 891.945 K 200.90 % | -884.000 K -11.82 % | -790.552 K 40.71 % | -1.333 M 4.29 % | -1.393 M 23.50 % | -1.821 M -459.17 % | 507.000 K 135.70 % | -1.420 M 46.76 % | -2.667 M -78.04 % | -1.498 M 28.46 % | -2.094 M -185.29 % | -734.000 K -155.75 % | -287.000 K 90.84 % | -3.133 M 41.85 % | -5.388 M 38.56 % | -8.770 M 33.02 % | -13.093 M -39.15 % | -9.409 M 57.18 % | -21.975 M -284.81 % | -5.711 M -8 834.85 % | -63.913 K -1 202.75 % | -4.906 K 88.55 % | -42.853 K -20.21 % | -35.648 K -0.64 % | -35.421 K -26.45 % | -28.012 K 33.00 % | -41.810 K 57.48 % | -98.334 K -819.44 % | -10.695 K -169.80 % | -3.964 K 89.43 % | -37.488 K -844.04 % | -3.971 K 60.52 % | -10.057 K -58.73 % | -6.336 K -38.89 % | -4.562 K -1 602.24 % | -268.000 -129.10 % | 921.000 100.44 % | -207.746 K -303.23 % | 102.223 K |
| 2025 | 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 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2002 | 2001 | 2001 |