Safe & Green Holdings Corp. SGBX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.977 M -69.88 % | 16.523 M -32.27 % | 24.394 M -36.38 % | 38.342 M 337.89 % | 8.756 M 193.33 % | 2.985 M -63.56 % | 8.191 M 61.81 % | 5.062 M 18.63 % | 4.267 M 77.35 % | 2.406 M -60.15 % | 6.037 M 5.30 % | 5.733 M 133.90 % | 2.451 M -38.18 % | 3.965 M 106.88 % | 1.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.949 K -40.70 % | 431.587 K 252.19 % | 122.545 K -14.38 % | 143.132 K 43.13 % | 100.000 K |
| Net income | -16.980 M 35.40 % | -26.283 M -215.94 % | -8.319 M 23.21 % | -10.833 M -130.83 % | -4.693 M 32.19 % | -6.921 M -42.88 % | -4.844 M -7.33 % | -4.513 M -64.53 % | -2.743 M 0.00 % | -2.743 M -78.46 % | -1.537 M 28.94 % | -2.163 M -22.48 % | -1.766 M 7.54 % | -1.910 M -5 325.52 % | -35.204 K -7.45 % | -32.764 K 7.94 % | -35.590 K -236.58 % | -10.574 K 65.27 % | -30.448 K 1.58 % | -30.936 K 12.15 % | -35.213 K 29.82 % | -50.172 K -1.61 % | -49.379 K -196.26 % | 51.300 K 125.86 % | -198.340 K 92.58 % | -2.673 M -13.41 % | -2.357 M -96.42 % | -1.200 M -33.33 % | -900.000 K |
| Income before tax | -19.664 M 12.83 % | -22.557 M -218.20 % | -7.089 M -19.99 % | -5.908 M -31.06 % | -4.508 M 34.86 % | -6.921 M -42.88 % | -4.844 M -7.33 % | -4.513 M -128.97 % | -1.971 M 28.14 % | -2.743 M -78.46 % | -1.537 M 28.94 % | -2.163 M -22.48 % | -1.766 M 7.54 % | -1.910 M -5 325.52 % | -35.204 K -7.45 % | -32.764 K 7.94 % | -35.590 K -236.58 % | -10.574 K 65.27 % | -30.448 K 1.58 % | -30.936 K 12.15 % | -35.213 K 29.82 % | -50.172 K -1.61 % | -49.379 K -196.26 % | 51.300 K 125.86 % | -198.340 K 92.58 % | -2.673 M -13.41 % | -2.357 M -95.44 % | -1.206 M | 0.000 |
| Income before tax ratio | -3.95 -189.41 % | -1.37 -369.78 % | -0.29 -88.60 % | -0.15 70.07 % | -0.51 77.79 % | -2.32 -292.05 % | -0.59 33.67 % | -0.89 -93.01 % | -0.46 59.48 % | -1.14 -347.79 % | -0.25 32.52 % | -0.38 47.64 % | -0.72 -49.57 % | -0.48 -2 522.54 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 87.49 % | -6.19 67.80 % | -19.23 -128.27 % | -8.43 | 0.00 |
| EBITDA | -15.008 M 17.24 % | -18.135 M -230.51 % | -5.487 M -2.71 % | -5.342 M -24.23 % | -4.300 M 34.72 % | -6.587 M -55.07 % | -4.248 M -18.25 % | -3.592 M -266.53 % | -980.000 K -23.27 % | -795.000 K -70.24 % | -467.000 K 68.25 % | -1.471 M 16.18 % | -1.755 M 7.83 % | -1.904 M -123.98 % | -850.077 K -2 612.26 % | -31.342 K 11.94 % | -35.590 K | 0.000 100.00 % | -30.448 K 1.58 % | -30.936 K 12.14 % | -35.211 K 32.56 % | -52.209 K -0.50 % | -51.948 K 66.85 % | -156.688 K 1.64 % | -159.297 K 91.03 % | -1.775 M 21.11 % | -2.250 M -81.31 % | -1.241 M -106.83 % | -600.000 K |
| Net income ratio | -3.41 -114.48 % | -1.59 -366.44 % | -0.34 -20.70 % | -0.28 47.29 % | -0.54 76.88 % | -2.32 -292.05 % | -0.59 33.67 % | -0.89 -38.69 % | -0.64 43.61 % | -1.14 -347.79 % | -0.25 32.52 % | -0.38 47.64 % | -0.72 -49.57 % | -0.48 -2 522.54 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 87.49 % | -6.19 67.80 % | -19.23 -129.41 % | -8.38 6.85 % | -9.00 |
| Ratio EBITDA | -3.02 -174.74 % | -1.10 -387.95 % | -0.22 -61.44 % | -0.14 71.63 % | -0.49 77.75 % | -2.21 -325.52 % | -0.52 26.92 % | -0.71 -208.97 % | -0.23 30.49 % | -0.33 -327.15 % | -0.08 69.85 % | -0.26 64.17 % | -0.72 -49.11 % | -0.48 -8.27 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 84.87 % | -4.11 77.60 % | -18.36 -111.76 % | -8.67 -44.51 % | -6.00 |
| Gross profit ratio | -0.05 68.31 % | -0.15 -215.97 % | 0.13 119.60 % | 0.06 -76.04 % | 0.25 11.73 % | 0.23 242.45 % | 0.07 -47.08 % | 0.13 5.19 % | 0.12 -43.61 % | 0.21 -13.13 % | 0.24 138.73 % | 0.10 -44.92 % | 0.18 31.57 % | 0.14 -53.38 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 154.71 % | -0.28 92.89 % | -4.01 -2 553.62 % | 0.16 | 0.00 |
| Weighted average shs out dil | 34.336 K 177.89 % | 12.356 K 15.85 % | 10.666 K 42.75 % | 7.471 K 56.71 % | 4.768 K 1 867.84 % | 242.272 42.18 % | 170.400 84.42 % | 92.400 -67.83 % | 287.216 -99.96 % | 686.704 K 40 022.84 % | 1.712 K 1.09 % | 1.693 K -84.66 % | 11.034 K 16.85 % | 9.443 K 63.79 % | 5.765 K -65.35 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1.66 % | 16.368 K 25.12 % | 13.082 K 68.97 % | 7.742 K |
| Weighted average shs out | 34.336 K 177.89 % | 12.356 K 15.85 % | 10.666 K 42.76 % | 7.471 K 56.70 % | 4.768 K 1 867.84 % | 242.272 42.18 % | 170.400 84.42 % | 92.400 -67.83 % | 287.216 -83.27 % | 1.717 K 0.31 % | 1.712 K 1.09 % | 1.693 K -84.66 % | 11.034 K 679.00 % | 1.416 K -75.43 % | 5.765 K -65.35 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1.66 % | 16.368 K 25.12 % | 13.082 K 68.97 % | 7.742 K |
| EPS diluted | -673.92 69.06 % | -2 177.92 -172.68 % | -798.72 46.21 % | -1 484.80 -46.84 % | -1 011.20 96.54 % | -29 248.00 -0.52 % | -29 096.96 41.71 % | -49 920.00 -410.44 % | -9 779.84 -99.23 % | -4 908.80 -77.92 % | -2 759.04 29.71 % | -3 925.12 -27.77 % | -3 072.00 20.00 % | -3 840.00 -61 312.49 % | -6.25 -210.16 % | -2.02 7.89 % | -2.19 -235.29 % | -0.65 65.19 % | -1.88 1.35 % | -1.90 12.39 % | -2.17 29.67 % | -3.08 -1.47 % | -3.04 -196.35 % | 3.16 100.07 % | -4 608.00 93.02 % | -66 048.00 -11.69 % | -59 136.00 -45.28 % | -40 704.00 14.52 % | -47 616.00 |
| Earnings per share | -673.92 69.06 % | -2 177.92 -172.68 % | -798.72 46.21 % | -1 484.80 -46.84 % | -1 011.20 96.54 % | -29 248.00 -0.52 % | -29 096.96 41.71 % | -49 920.00 -410.44 % | -9 779.84 -99.23 % | -4 908.80 -77.92 % | -2 759.04 29.71 % | -3 925.12 -27.77 % | -3 072.00 20.00 % | -3 840.00 -61 312.49 % | -6.25 -210.16 % | -2.02 7.89 % | -2.19 -235.29 % | -0.65 65.19 % | -1.88 1.35 % | -1.90 12.39 % | -2.17 29.67 % | -3.08 -1.47 % | -3.04 -196.35 % | 3.16 100.07 % | -4 608.00 93.02 % | -66 048.00 -11.69 % | -59 136.00 -45.28 % | -40 704.00 14.52 % | -47 616.00 |
| Gross profit | -244.000 K 90.45 % | -2.556 M -178.55 % | 3.254 M 39.72 % | 2.329 M 4.91 % | 2.220 M 227.75 % | 677.347 K 24.80 % | 542.733 K -14.37 % | 633.807 K 24.78 % | 507.922 K 0.00 % | 507.922 K -65.38 % | 1.467 M 151.39 % | 583.557 K 28.84 % | 452.927 K -18.67 % | 556.878 K -3.56 % | 577.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.906 K 132.44 % | -123.000 K 74.95 % | -491.000 K -2 200.71 % | 23.373 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M 26 277.65 % | -10.211 K -1 376.38 % | 800.000 -99.91 % | 900.000 K |
| Cost of revenue | 5.221 M -72.63 % | 19.079 M -9.75 % | 21.140 M -41.30 % | 36.013 M 451.08 % | 6.535 M 183.27 % | 2.307 M -69.84 % | 7.648 M 72.72 % | 4.428 M 17.80 % | 3.759 M 98.05 % | 1.898 M -58.47 % | 4.570 M -11.24 % | 5.149 M 157.71 % | 1.998 M -41.37 % | 3.408 M 154.49 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.043 K -61.06 % | 554.830 K -9.56 % | 613.492 K 412.27 % | 119.759 K 19.76 % | 100.000 K |
| General and administrative expenses | 7.540 M -51.44 % | 15.526 M 55.21 % | 10.003 M 25.43 % | 7.975 M 23.80 % | 6.442 M 54.08 % | 4.181 M -15.14 % | 4.927 M 38.14 % | 3.567 M 351.13 % | 790.611 K -55.94 % | 1.794 M -10.72 % | 2.010 M -13.30 % | 2.318 M 0.43 % | 2.308 M 6.26 % | 2.172 M 6 014.86 % | 35.520 K 13.33 % | 31.343 K -13.01 % | 36.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 31.16 % | 943.883 K | 0.000 |
| Selling and marketing expenses | 355.924 K -50.12 % | 713.520 K 48.36 % | 480.934 K 66.74 % | 288.438 K 25.27 % | 230.248 K -4.29 % | 240.557 K -37.90 % | 387.400 K 42.90 % | 271.092 K 118.88 % | 123.852 K 0.00 % | 123.852 K -30.62 % | 178.505 K 43.38 % | 124.496 K 45.73 % | 85.428 K -80.75 % | 443.857 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 % | 481.943 K 150.60 % | 192.313 K | 0.000 |
| Other expenses | 1.567 M -73.77 % | 5.976 M | 0.000 -100.00 % | 48.794 K -62.67 % | 130.707 K -95.55 % | 2.939 M 3 838.15 % | 74.629 K | 0.000 | 0.000 -100.00 % | 35.082 K 11.98 % | 31.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.262 K -88.83 % | 440.946 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Operating expenses | 9.463 M 4.43 % | 9.062 M -13.56 % | 10.484 M 26.13 % | 8.312 M 22.18 % | 6.803 M -7.83 % | 7.381 M 36.97 % | 5.389 M 38.35 % | 3.895 M 325.93 % | 914.463 K -53.18 % | 1.953 M -12.03 % | 2.220 M -9.09 % | 2.442 M 2.05 % | 2.393 M -8.52 % | 2.616 M 7 264.86 % | 35.520 K 13.33 % | 31.343 K -13.01 % | 36.029 K 2.73 % | 35.070 K 3.20 % | 33.983 K -0.23 % | 34.061 K -18.47 % | 41.776 K -19.98 % | 52.209 K 0.50 % | 51.948 K -8.36 % | 56.688 K -77.18 % | 248.465 K -88.13 % | 2.093 M 11.57 % | 1.876 M 43.75 % | 1.305 M 63.13 % | 800.000 K |
| Cost and expenses | 14.683 M -61.64 % | 38.272 M 21.02 % | 31.624 M -28.65 % | 44.325 M 232.32 % | 13.338 M 37.66 % | 9.689 M -25.68 % | 13.037 M 56.64 % | 8.323 M 78.11 % | 4.673 M 21.35 % | 3.851 M -43.28 % | 6.790 M -10.56 % | 7.592 M 72.90 % | 4.391 M -27.11 % | 6.024 M 16 859.46 % | 35.520 K 13.33 % | 31.343 K -13.01 % | 36.029 K 2.73 % | 35.070 K 3.20 % | 33.983 K -0.23 % | 34.061 K -18.47 % | 41.776 K -19.98 % | 52.209 K 0.50 % | 51.948 K -8.36 % | 56.688 K -87.80 % | 464.508 K -82.46 % | 2.648 M 6.35 % | 2.490 M 74.74 % | 1.425 M 58.33 % | 900.000 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 -100.00 % | 12.616 K -89.69 % | 122.355 K -21.58 % | 156.025 K -7.66 % | 168.959 K -15.52 % | 200.000 K |
| Selling general and administrative expenses | 7.896 M -51.38 % | 16.240 M 54.90 % | 10.484 M 26.88 % | 8.263 M 23.85 % | 6.672 M 50.92 % | 4.421 M -16.81 % | 5.314 M 38.47 % | 3.838 M 319.68 % | 914.463 K -52.33 % | 1.918 M -12.34 % | 2.188 M -10.39 % | 2.442 M 2.05 % | 2.393 M -8.52 % | 2.616 M 7 264.86 % | 35.520 K 13.33 % | 31.343 K -13.01 % | 36.029 K 2.73 % | 35.070 K 3.20 % | 33.983 K -0.23 % | 34.061 K -18.47 % | 41.776 K -19.98 % | 52.209 K 0.50 % | 51.948 K -8.36 % | 56.688 K -69.62 % | 186.587 K -87.80 % | 1.530 M -11.05 % | 1.720 M 56.36 % | 1.100 M 175.00 % | 400.000 K |
| Interest income | 0.000 -100.00 % | 119.000 -99.84 % | 73.821 K 28.91 % | 57.266 K -7.15 % | 61.675 K | 0.000 -100.00 % | 4.000 -73.33 % | 15.000 0.00 % | 15.000 -31.82 % | 22.000 -8.33 % | 24.000 -80.95 % | 126.000 -9.35 % | 139.000 26.36 % | 110.000 | 0.000 -100.00 % | 1.000 -99.77 % | 439.000 -82.45 % | 2.501 K -29.25 % | 3.535 K 13.12 % | 3.125 K 86.57 % | 1.675 K -17.77 % | 2.037 K -20.71 % | 2.569 K -67.84 % | 7.988 K -25.09 % | 10.664 K | 0.000 -100.00 % | 144.085 K | 0.000 | 0.000 |
| Interest expense | 3.127 M 118.67 % | 1.430 M 325.29 % | 336.239 K 26 713.32 % | 1.254 K -86.48 % | 9.275 K -94.82 % | 178.995 K | 0.000 -100.00 % | 330.388 K -52.58 % | 696.719 K -64.16 % | 1.944 M 82.19 % | 1.067 M 54.83 % | 689.156 K 8 283.89 % | 8.220 K 120.20 % | 3.733 K -99.06 % | 396.155 K 27 759.00 % | 1.422 K 103.95 % | -36.029 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.209 K -0.50 % | -51.948 K 8.36 % | -56.688 K -12 838.88 % | 445.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Depreciation and amortization | 1.499 M -49.90 % | 2.992 M 136.33 % | 1.266 M 109.12 % | 605.406 K 152.27 % | 239.982 K 55.08 % | 154.745 K -74.05 % | 596.383 K 0.95 % | 590.778 K 100.39 % | 294.813 K 7 808.07 % | 3.728 K -6.28 % | 3.978 K 33.40 % | 2.982 K 17.26 % | 2.543 K 17.57 % | 2.163 K -23.46 % | 2.826 K | 0.000 -100.00 % | 439.000 -98.21 % | 24.496 K 592.96 % | 3.535 K 13.12 % | 3.125 K -52.38 % | 6.563 K 222.19 % | 2.037 K -20.71 % | 2.569 K -97.62 % | 107.988 K 119.21 % | 49.262 K -88.83 % | 440.946 K 275.90 % | 117.304 K 190.95 % | 40.318 K 120.16 % | -200.000 K |
| Operating income | -9.707 M 55.37 % | -21.749 M -200.82 % | -7.230 M -20.84 % | -5.983 M -30.55 % | -4.583 M -21.73 % | -3.765 M 22.31 % | -4.846 M -48.61 % | -3.261 M -701.23 % | -407.000 K 71.83 % | -1.445 M -91.90 % | -753.000 K 59.49 % | -1.859 M 4.18 % | -1.940 M 5.78 % | -2.059 M -5 696.73 % | -35.520 K -13.33 % | -31.343 K 13.01 % | -36.029 K -2.73 % | -35.070 K -3.20 % | -33.983 K 0.23 % | -34.061 K 18.47 % | -41.776 K 19.98 % | -52.209 K -0.50 % | -51.948 K 8.36 % | -56.688 K 72.82 % | -208.559 K 90.59 % | -2.216 M 6.38 % | -2.367 M -84.63 % | -1.282 M -60.25 % | -800.000 K |
| Operating income ratio | -1.95 -48.17 % | -1.32 -344.11 % | -0.30 -89.94 % | -0.16 70.19 % | -0.52 58.50 % | -1.26 -113.18 % | -0.59 8.16 % | -0.64 -575.39 % | -0.10 84.12 % | -0.60 -381.50 % | -0.12 61.53 % | -0.32 59.03 % | -0.79 -52.42 % | -0.52 -2 701.97 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 84.13 % | -5.13 73.42 % | -19.32 -115.65 % | -8.96 -11.96 % | -8.00 |
| Total other income expenses net | -9.958 M -1 132.43 % | -808.000 K -674.16 % | 140.728 K 88.95 % | 74.478 K -0.26 % | 74.670 K 102.37 % | -3.155 M -147 392.25 % | 2.142 K 100.17 % | -1.252 M 20.00 % | -1.565 M -20.57 % | -1.298 M -65.35 % | -785.000 K -157.38 % | -305.000 K -274.89 % | 174.399 K 16.65 % | 149.505 K 87.21 % | 79.859 K 5 719.92 % | -1.421 K -423.69 % | 439.000 -98.21 % | 24.496 K 592.96 % | 3.535 K 13.12 % | 3.125 K -52.38 % | 6.563 K 222.19 % | 2.037 K -20.71 % | 2.569 K -97.62 % | 107.988 K 956.74 % | 10.219 K 102.04 % | -502.000 K -5 016.27 % | 10.211 K -86.46 % | 75.426 K 137.71 % | -200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.511 M -47.10 % | 12.307 M 73.82 % | 7.081 M 177.87 % | -9.093 M 20.75 % | -11.474 M -605.81 % | -1.626 M -18.80 % | -1.368 M 71.91 % | -4.871 M -356.73 % | 1.897 M -58.97 % | 4.624 M 93.27 % | 2.392 M 97.97 % | 1.208 M 762.57 % | -182.375 K 62.91 % | -491.759 K -1 640.89 % | 31.914 K 136.47 % | 13.496 K 168.51 % | -19.698 K 60.83 % | -50.288 K 18.64 % | -61.812 K 32.56 % | -91.660 K 25.45 % | -122.946 K 25.19 % | -164.334 K 23.60 % | -215.087 K 19.04 % | -265.685 K -4.94 % | -253.187 K 24.16 % | -333.856 K 82.32 % | -1.889 M -99.00 % | -949.157 K -396.61 % | 320.000 K 186.49 % | -370.000 K |
| Total investments | 738.056 K -79.74 % | 3.643 M 420.37 % | 700.000 K -81.58 % | 3.800 M 456.66 % | 682.637 K | 0.000 | 0.000 -100.00 % | 30.033 K 0.05 % | 30.017 K 0.05 % | 30.003 K -23.85 % | 39.399 K 0.06 % | 39.375 K 0.32 % | 39.249 K 0.36 % | 39.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 -87.69 % | 1.820 K -82.67 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 |
| Total debt | 6.887 M -44.12 % | 12.325 M 60.83 % | 7.664 M 94.92 % | 3.932 M 155.92 % | 1.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M -51.94 % | 5.091 M 55.37 % | 3.276 M 81.76 % | 1.803 M 162.89 % | 685.692 K 879.56 % | 70.000 K 86.67 % | 37.500 K 66.67 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.251 K | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 169.53 % | 0.000 | 0.000 | 0.000 100.00 % | -31.335 K -27.53 % | -24.571 K -13.67 % | -21.617 K -16.51 % | -18.553 K -25.14 % | -14.826 K -36.67 % | -10.848 K -1 799.82 % | -571.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 -87.69 % | 1.820 K -82.67 % | 10.500 K -42.15 % | 18.150 K | 0.000 | 0.000 | 0.000 100.00 % | -48.081 K | 0.000 | 0.000 100.00 % | -100.000 K -233.33 % | -30.000 K |
| Retained earnings | -98.532 M -29.77 % | -75.931 M -83.28 % | -41.428 M -25.13 % | -33.109 M -48.63 % | -22.277 M -26.69 % | -17.584 M -64.90 % | -10.663 M -83.24 % | -5.819 M -345.38 % | -1.307 M 90.31 % | -13.481 M -25.55 % | -10.737 M -16.71 % | -9.200 M -30.74 % | -7.037 M -33.51 % | -5.271 M 36.51 % | -8.301 M -0.43 % | -8.266 M -0.40 % | -8.233 M -0.43 % | -8.198 M -0.13 % | -8.187 M -0.37 % | -8.156 M -0.38 % | -8.126 M -0.44 % | -8.090 M -0.62 % | -8.040 M -0.62 % | -7.991 M 0.64 % | -8.042 M -2.53 % | -7.844 M -51.70 % | -5.171 M -83.76 % | -2.814 M -75.86 % | -1.600 M -122.22 % | -720.000 K |
| Common stock | 60.384 K 585.09 % | 8.814 K -93.01 % | 126.140 K 5.23 % | 119.869 K 39.44 % | 85.962 K 642.40 % | 11.579 K -72.82 % | 42.601 K 0.00 % | 42.601 K 2 500.79 % | 1.638 K -99.62 % | 429.189 K 0.00 % | 429.189 K -0.70 % | 432.231 K 2.43 % | 421.981 K 6.08 % | 397.795 K 1 116.50 % | 32.700 K 4.81 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 4.96 % | 29.725 K | 0.000 | 0.000 |
| Total equity | -12.460 M -96.69 % | -6.335 M -143.87 % | 14.440 M -33.51 % | 21.716 M 17.78 % | 18.438 M 322.87 % | 4.360 M -38.42 % | 7.080 M -38.58 % | 11.528 M 112.17 % | 5.433 M 192.41 % | -5.880 M -76.60 % | -3.329 M -59.41 % | -2.089 M -298.66 % | -523.897 K -183.90 % | -184.539 K -310.82 % | -44.920 K -81.74 % | -24.716 K -407.11 % | 8.048 K -81.56 % | 43.638 K -19.84 % | 54.436 K -37.05 % | 86.480 K -31.42 % | 126.096 K -25.37 % | 168.959 K -15.93 % | 200.981 K -19.72 % | 250.360 K 25.77 % | 199.060 K -49.91 % | 397.400 K -87.06 % | 3.071 M -33.62 % | 4.626 M 2 412.92 % | -200.000 K -138.46 % | 520.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.722 M 57.56 % | 2.997 M -20.93 % | 3.790 M 133.63 % | 1.622 M 34.10 % | 1.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 M 103.86 % | 1.200 M -50.05 % | 2.402 M | 0.000 -100.00 % | 685.692 K | 0.000 -100.00 % | 37.500 K 66.67 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.722 M 57.56 % | 2.997 M -20.93 % | 3.790 M 133.63 % | 1.622 M 34.10 % | 1.210 M | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 2.446 M 307.72 % | 600.000 K -75.02 % | 2.402 M -3.47 % | 2.489 M 262.92 % | 685.692 K 22.82 % | 558.277 K 1 388.74 % | 37.500 K 66.67 % | 22.500 K | 0.000 -100.00 % | 6.650 K -12.50 % | 7.600 K 8.57 % | 7.000 K -4.76 % | 7.350 K -45.66 % | 13.525 K -4.12 % | 14.106 K | 0.000 -100.00 % | 72.632 K 644.56 % | 9.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.800 M 41.75 % | 3.386 M 323.54 % | 799.543 K -80.10 % | 4.017 M 89.39 % | 2.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.461 K 77.62 % | 216.448 K -80.72 % | 1.123 M 300.96 % | 280.054 K -58.89 % | 681.307 K 83.41 % | 371.463 K 171.67 % | -518.294 K -36 548.24 % | 1.422 K -87.79 % | 11.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.733 K | 0.000 -100.00 % | 500.000 K | 0.000 |
| Deferred revenue | 596.082 K -56.39 % | 1.367 M 212.62 % | 437.271 K -69.58 % | 1.438 M -19.00 % | 1.775 M 950.41 % | 168.957 K -87.34 % | 1.335 M -20.21 % | 1.673 M 1 279.65 % | 121.266 K -38.93 % | 198.554 K -35.31 % | 306.927 K -19.18 % | 379.765 K 88.83 % | 201.117 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 |
| Short term debt | 2.165 M -76.79 % | 9.328 M 140.81 % | 3.874 M 67.73 % | 2.309 M 607.00 % | 326.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 M 481.70 % | 874.226 K -51.50 % | 1.803 M | 0.000 -100.00 % | 73.500 K 43.42 % | 51.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.810 M -32.80 % | 20.549 M 146.80 % | 8.326 M -28.14 % | 11.586 M 60.15 % | 7.235 M 218.08 % | 2.274 M -42.55 % | 3.959 M 3.61 % | 3.821 M 346.13 % | 856.499 K -85.81 % | 6.037 M 165.23 % | 2.276 M -26.26 % | 3.087 M 151.89 % | 1.226 M 22.15 % | 1.003 M 7 613.67 % | 13.006 K 15.92 % | 11.220 K -3.69 % | 11.650 K 75.19 % | 6.650 K -12.50 % | 7.600 K 8.57 % | 7.000 K -4.76 % | 7.350 K -45.66 % | 13.525 K -4.12 % | 14.106 K -58.30 % | 33.831 K -53.42 % | 72.632 K -44.68 % | 131.287 K -24.86 % | 174.733 K -24.95 % | 232.824 K -53.44 % | 500.000 K | 0.000 |
| Total liabilities | 18.532 M -21.30 % | 23.546 M 94.34 % | 12.116 M -8.27 % | 13.208 M 56.42 % | 8.444 M 271.26 % | 2.274 M -42.55 % | 3.959 M 3.61 % | 3.821 M 15.69 % | 3.303 M -50.24 % | 6.637 M 41.87 % | 4.678 M 51.55 % | 3.087 M 61.52 % | 1.911 M 90.50 % | 1.003 M 1 886.38 % | 50.506 K 49.78 % | 33.720 K 189.44 % | 11.650 K 75.19 % | 6.650 K -12.50 % | 7.600 K 8.57 % | 7.000 K -4.76 % | 7.350 K -45.66 % | 13.525 K -4.12 % | 14.106 K -58.30 % | 33.830 K -53.42 % | 72.632 K -48.50 % | 141.042 K -19.28 % | 174.733 K -24.95 % | 232.824 K -53.44 % | 500.000 K | 0.000 |
| Other non current assets | 196.432 K -69.06 % | 634.916 K -31.65 % | 928.908 K 0.62 % | 923.172 K 10.48 % | 835.581 K 331.31 % | 193.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.104 K -78.28 % | 41.919 K -26.24 % | 56.830 K -45.16 % | 103.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.150 K | 0.000 -100.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K -97.17 % | 654.314 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 738.056 K -79.74 % | 3.643 M -15.29 % | 4.300 M 13.16 % | 3.800 M 456.66 % | 682.637 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 |
| Intangible assets | 11.658 K -50.64 % | 23.616 K -98.82 % | 1.998 M -4.65 % | 2.095 M -5.56 % | 2.219 M -3.49 % | 2.299 M -5.94 % | 2.444 M -19.30 % | 3.028 M -15.58 % | 3.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.491 K -89.84 % | 447.930 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 7.01 % | 1.224 M -70.60 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 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 |
| Goodwill and intangible assets | 11.658 K -50.64 % | 23.616 K -99.29 % | 3.307 M -2.86 % | 3.405 M -3.50 % | 3.528 M 0.16 % | 3.522 M -46.68 % | 6.606 M -8.13 % | 7.190 M -7.21 % | 7.749 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 % | 45.491 K -89.84 % | 447.930 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.965 M -47.61 % | 7.570 M -28.00 % | 10.513 M 17.17 % | 8.973 M 112.61 % | 4.221 M 35 828.82 % | 11.747 K -83.53 % | 71.337 K 949.69 % | 6.796 K 22.25 % | 5.559 K -23.11 % | 7.230 K -34.01 % | 10.957 K -7.67 % | 11.867 K 95.70 % | 6.064 K -24.75 % | 8.058 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 % | 52.013 K -52.74 % | 110.053 K -14.66 % | 128.959 K 28.96 % | 100.000 K -33.33 % | 150.000 K |
| Total non current assets | 4.912 M -58.62 % | 11.871 M -37.68 % | 19.049 M 11.99 % | 17.010 M 98.16 % | 8.584 M 130.27 % | 3.728 M -44.17 % | 6.677 M -7.22 % | 7.197 M -7.19 % | 7.755 M 47 377.54 % | 16.334 K -69.11 % | 52.876 K -23.03 % | 68.697 K -37.38 % | 109.696 K 1 261.33 % | 8.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.150 K | 0.000 -100.00 % | 18.505 K 0.00 % | 18.505 K -84.05 % | 116.009 K -90.43 % | 1.212 M 840.06 % | 128.959 K 28.96 % | 100.000 K -33.33 % | 150.000 K |
| Other current assets | 204.596 K -95.89 % | 4.973 M -3.27 % | 5.141 M 683.36 % | 656.279 K 14.98 % | 570.775 K 671.96 % | 73.938 K -92.51 % | 986.687 K 436.56 % | 183.890 K 47.44 % | 124.720 K | 0.000 -100.00 % | 7.717 K -50.19 % | 15.493 K -59.10 % | 37.881 K | 0.000 -100.00 % | 27.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.092 K -69.06 % | 103.721 K -97.20 % | 3.700 M 1 750.00 % | 200.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.033 K 0.05 % | 30.017 K 0.05 % | 30.003 K -23.85 % | 39.399 K 0.06 % | 39.375 K 0.32 % | 39.249 K 0.36 % | 39.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 -87.69 % | 1.820 K -82.67 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 |
| cash and cash equivalents | 375.873 K 2 054.25 % | 17.448 K -97.01 % | 582.776 K -95.53 % | 13.024 M 0.11 % | 13.010 M 700.31 % | 1.626 M 18.80 % | 1.368 M -71.91 % | 4.871 M 787.06 % | 549.100 K 17.58 % | 466.997 K -47.18 % | 884.188 K 48.79 % | 594.248 K -31.54 % | 868.067 K 54.53 % | 561.759 K 9 956.55 % | 5.586 K -37.96 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.64 % | 61.812 K -32.56 % | 91.660 K -25.45 % | 122.946 K -25.19 % | 164.334 K -23.60 % | 215.087 K -19.04 % | 265.685 K 4.94 % | 253.187 K -26.85 % | 346.107 K -81.68 % | 1.889 M 99.00 % | 949.157 K 9 391.57 % | 10.000 K -97.30 % | 370.000 K |
| Cash and short term investments | 375.873 K 2 054.25 % | 17.448 K -97.01 % | 582.776 K -95.53 % | 13.024 M 0.11 % | 13.010 M 700.31 % | 1.626 M 18.80 % | 1.368 M -72.08 % | 4.901 M 746.26 % | 579.117 K 16.52 % | 497.000 K -46.19 % | 923.587 K 45.76 % | 633.623 K -30.17 % | 907.316 K 51.00 % | 600.869 K 10 656.70 % | 5.586 K -37.96 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.94 % | 62.036 K -33.64 % | 93.480 K -29.95 % | 133.446 K -18.80 % | 164.334 K -23.60 % | 215.087 K -19.04 % | 265.685 K 4.94 % | 253.187 K -26.85 % | 346.107 K -81.68 % | 1.889 M -58.46 % | 4.547 M 45 372.73 % | 10.000 K -97.30 % | 370.000 K |
| Total current assets | 1.160 M -78.28 % | 5.341 M -28.85 % | 7.506 M -58.10 % | 17.914 M -2.10 % | 18.298 M 529.49 % | 2.907 M -33.36 % | 4.362 M -46.49 % | 8.152 M 730.84 % | 981.149 K 32.37 % | 741.216 K -42.82 % | 1.296 M 39.42 % | 929.687 K -27.23 % | 1.278 M 57.60 % | 810.643 K 14 412.05 % | 5.586 K -37.96 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.94 % | 62.036 K -33.64 % | 93.480 K -29.95 % | 133.446 K -18.80 % | 164.334 K -23.60 % | 215.087 K -19.04 % | 265.685 K 4.94 % | 253.187 K -40.06 % | 422.433 K -79.22 % | 2.033 M -57.01 % | 4.730 M 2 264.85 % | 200.000 K -45.95 % | 370.000 K |
| Inventory | 471.468 K 201.23 % | 156.512 K -66.38 % | 465.560 K -63.45 % | 1.274 M 63.70 % | 778.144 K | 0.000 | 0.000 -100.00 % | 122.715 K 1 199.26 % | 9.445 K -94.03 % | 158.181 K -20.50 % | 198.970 K 484.31 % | 34.052 K -29.07 % | 48.011 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 % | 34.727 K -6.57 % | 37.170 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 108.015 K -44.18 % | 193.498 K -85.31 % | 1.317 M -55.51 % | 2.960 M -24.86 % | 3.939 M 226.27 % | 1.207 M -39.84 % | 2.007 M -34.57 % | 3.067 M 1 044.99 % | 267.867 K 211.35 % | 86.035 K -48.15 % | 165.933 K -32.69 % | 246.519 K -23.17 % | 320.871 K 52.96 % | 209.774 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 % | 9.507 K 182.02 % | 3.371 K -96.63 % | 100.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -90.876 K 86.69 % | -682.637 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 |
| 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 |
| Account payables | 6.249 M -3.39 % | 6.468 M 105.52 % | 3.147 M -16.85 % | 3.785 M 25.64 % | 3.012 M 43.07 % | 2.106 M -19.77 % | 2.624 M 22.17 % | 2.148 M 512.39 % | 350.772 K -34.02 % | 531.639 K 90.51 % | 279.066 K -49.35 % | 551.002 K 60.60 % | 343.080 K -38.55 % | 558.277 K 16.29 % | 480.053 K 4 799.50 % | 9.798 K | 0.000 -100.00 % | 6.650 K -12.50 % | 7.600 K 8.57 % | 7.000 K -4.76 % | 7.350 K -45.66 % | 13.525 K -4.12 % | 14.106 K -58.30 % | 33.831 K -53.42 % | 72.632 K -43.60 % | 128.791 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 68.760 K 82.95 % | 37.584 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 |
| 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 |
| Minority interest | 0.000 -100.00 % | 1.124 M 393.90 % | -382.607 K -128.06 % | 1.364 M 638.88 % | 184.567 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 |
| Capital lease obligations | 66.821 K -95.25 % | 1.405 M -67.05 % | 4.265 M 252.62 % | 1.210 M -21.26 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 100.00 % | -73.500 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 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 |
| Other total stockholders equity | 86.011 M 25.63 % | 68.463 M 21.98 % | 56.124 M 5.22 % | 53.341 M 31.89 % | 40.444 M 84.40 % | 21.932 M 23.91 % | 17.701 M 2.29 % | 17.305 M 250.54 % | 4.937 M -31.17 % | 7.172 M 2.76 % | 6.979 M 4.49 % | 6.679 M 9.50 % | 6.100 M 30.10 % | 4.688 M -42.99 % | 8.223 M 0.16 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 10.80 % | 7.410 M 393.99 % | 1.500 M 18.11 % | 1.270 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.489 M | 0.000 100.00 % | -558.277 K | 0.000 | 0.000 | 0.000 100.00 % | -6.650 K 12.50 % | -7.600 K -8.57 % | -7.000 K 4.76 % | -7.350 K 45.66 % | -13.525 K 4.12 % | -14.106 K | 0.000 100.00 % | -72.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.072 M -64.72 % | 17.211 M -35.19 % | 26.556 M -23.96 % | 34.924 M 29.92 % | 26.882 M 305.18 % | 6.635 M -39.90 % | 11.039 M -28.08 % | 15.349 M 75.70 % | 8.736 M 1 053.21 % | 757.549 K -43.85 % | 1.349 M 35.13 % | 998.384 K -28.03 % | 1.387 M 69.45 % | 818.701 K 14 556.30 % | 5.586 K -37.96 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.94 % | 62.036 K -33.64 % | 93.480 K -29.95 % | 133.446 K -26.87 % | 182.484 K -15.16 % | 215.087 K -24.32 % | 284.190 K 4.60 % | 271.692 K -49.54 % | 538.442 K -83.41 % | 3.245 M -33.20 % | 4.859 M 1 519.55 % | 300.000 K -42.31 % | 520.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 211.338 K 1 816.03 % | 11.030 K -99.62 % | 2.937 M 260.68 % | 814.206 K -35.00 % | 1.253 M -54.34 % | 2.743 M 524.19 % | -646.671 K -162.67 % | -246.191 K -203.18 % | 238.594 K 443.20 % | 43.924 K -56.84 % | 101.775 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 | 1.195 M -62.79 % | 3.211 M 14.71 % | 2.799 M 69.90 % | 1.647 M 30.62 % | 1.261 M 72.91 % | 729.404 K 84.09 % | 396.214 K -43.51 % | 701.402 K 128.11 % | 307.489 K 59.51 % | 192.776 K -34.44 % | 294.067 K -30.20 % | 421.305 K -17.11 % | 508.265 K 222.60 % | 157.551 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 |
| Change in working capital | -1.478 M -129.17 % | 5.066 M 266.05 % | -3.051 M -208.23 % | 2.819 M 1 904.65 % | 140.622 K 48.20 % | 94.887 K 122.86 % | -415.012 K -188.04 % | 471.372 K 237.30 % | -343.315 K -207.37 % | 319.738 K 206.08 % | -301.416 K -205.86 % | 284.723 K 534.38 % | 44.882 K -76.25 % | 188.980 K 10 481.19 % | 1.786 K 515.35 % | -430.000 -108.60 % | 5.000 K 626.32 % | -950.000 -258.33 % | 600.000 271.43 % | -350.000 94.33 % | -6.175 K -962.82 % | -581.000 52.34 % | -1.219 K 96.86 % | -38.802 K -292.40 % | 20.167 K 7.53 % | 18.754 K 107.25 % | -258.728 K -822.12 % | 35.829 K 105.35 % | -670.000 K -281.08 % | 370.000 K 3 600.00 % | 10.000 K |
| Accounts receivables | 85.483 K -86.47 % | 631.954 K 14.25 % | 553.132 K 223.13 % | -449.240 K 49.55 % | -890.531 K -227.38 % | 699.141 K 55.72 % | 448.969 K 116.20 % | -2.771 M -1 424.14 % | -181.831 K -327.58 % | 79.898 K 79.60 % | 44.487 K 234.47 % | -33.084 K 87.54 % | -265.490 K -2 491.16 % | -10.246 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 |
| Inventory | -314.956 K -201.91 % | 309.048 K -61.76 % | 808.265 K 263.06 % | -495.681 K 23.43 % | -647.345 K -314.74 % | 301.457 K 130.09 % | -1.002 M -10 708.23 % | 9.445 K -93.65 % | 148.736 K 264.65 % | 40.789 K 124.73 % | -164.918 K -1 281.45 % | 13.959 K 129.07 % | -48.011 K -112.76 % | 376.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.727 K 1 321.49 % | 2.443 K 106.57 % | -37.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 748.670 K -87.29 % | 5.890 M 267.35 % | -3.519 M -197.57 % | 3.607 M 219.42 % | 1.129 M 474.58 % | -301.457 K -163.31 % | 476.127 K -73.51 % | 1.797 M 2 299.58 % | -81.712 K -168.04 % | 120.092 K 232.97 % | -90.313 K -201.79 % | 88.724 K 5.94 % | 83.753 K 86.01 % | 45.027 K 6 336.43 % | -722.000 | 0.000 | 0.000 -100.00 % | 600.000 271.43 % | -350.000 0.00 % | -350.000 39.76 % | -581.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.997 M -13.19 % | -1.764 M -97.56 % | -893.126 K -668.83 % | 157.010 K -71.42 % | 549.309 K 190.91 % | -604.254 K -78.69 % | -338.161 K -123.55 % | 1.436 M 728.41 % | -228.508 K -389.40 % | 78.959 K 187.08 % | -90.672 K -142.15 % | 215.124 K -21.67 % | 274.630 K 223.73 % | -221.951 K -8 949.72 % | 2.508 K 683.26 % | -430.000 -108.60 % | 5.000 K 422.58 % | -1.550 K -263.16 % | 950.000 | 0.000 100.00 % | -5.594 K -862.82 % | -581.000 52.34 % | -1.219 K 96.86 % | -38.802 K -166.50 % | -14.560 K -189.26 % | 16.311 K 107.36 % | -221.558 K -718.38 % | 35.829 K 105.35 % | -670.000 K -281.08 % | 370.000 K | 0.000 |
| Other non cash items | 4.866 M -38.19 % | 7.872 M 592.68 % | 1.136 M 34 494.70 % | 3.285 K -59.69 % | 8.149 K -95.69 % | 189.191 K 4 729 875.00 % | -4.000 -100.00 % | 254.485 K -70.35 % | 858.343 K -49.06 % | 1.685 M 129.81 % | 733.190 K 423.36 % | 140.094 K 237.17 % | -102.128 K 22.86 % | -132.400 K | 0.000 | 0.000 | 0.000 100.00 % | -204.000 | 0.000 | 0.000 100.00 % | -4.888 K | 0.000 | 0.000 100.00 % | -100.000 K -556.14 % | 21.923 K -97.35 % | 828.105 K 518.57 % | 133.874 K 91.25 % | 70.000 K -93.46 % | 1.070 M 389.19 % | -370.000 K -3 600.00 % | -10.000 K |
| Net cash provided by operating activities | -10.899 M -52.61 % | -7.142 M -26.84 % | -5.631 M -749.57 % | -662.759 K 77.05 % | -2.888 M -2.57 % | -2.816 M 18.44 % | -3.452 M -177.93 % | -1.242 M 33.43 % | -1.866 M -56.98 % | -1.189 M -12.80 % | -1.054 M 2.04 % | -1.076 M 15.21 % | -1.269 M 20.29 % | -1.592 M -4 662.42 % | -33.418 K -0.67 % | -33.194 K -8.51 % | -30.590 K -160.83 % | -11.728 K 60.71 % | -29.848 K 4.60 % | -31.286 K 32.39 % | -46.276 K 8.82 % | -50.753 K -0.31 % | -50.598 K 42.18 % | -87.502 K 18.21 % | -106.988 K 92.28 % | -1.385 M 41.40 % | -2.364 M -122.84 % | -1.061 M -51.57 % | -700.000 K -32.08 % | -530.000 K -231.25 % | -160.000 K |
| Investments in property plant and equipment | -90.374 K 85.12 % | -607.404 K 78.52 % | -2.828 M 41.90 % | -4.867 M -210.39 % | -1.568 M -75 654.35 % | -2.070 K 97.30 % | -76.606 K -1 727.43 % | -4.192 K -200.93 % | -1.393 K | 0.000 100.00 % | -3.068 K 65.08 % | -8.786 K -1 500.36 % | -549.000 90.55 % | -5.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 98.50 % | -60.145 K 53.46 % | -129.235 K -255.97 % | -36.305 K | 0.000 100.00 % | -120.000 K -100.00 % | -60.000 K |
| Acquisitions net | 0.000 100.00 % | -42.662 K -5 713.42 % | 760.000 100.02 % | -3.600 M -384.41 % | -743.168 K | 0.000 100.00 % | -3.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.378 K 68.46 % | -124.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -500.000 K -150.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -26.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.217 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 125.000 K | 0.000 100.00 % | -760.000 -100.42 % | 182.500 K | 0.000 | 0.000 -100.00 % | 30.037 K | 0.000 -100.00 % | 2.700 K -71.33 % | 9.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 -100.00 % | 4.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M 36.27 % | 2.618 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.924 K 87.00 % | -214.751 K 59.13 % | -525.434 K 46.74 % | -986.501 K -34.32 % | -734.440 K | 0.000 -100.00 % | 26.411 K 730.03 % | -4.192 K -449.33 % | 1.200 K -90.00 % | 12.000 K 407.69 % | -3.900 K 67.50 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 488.24 % | 17.000 K 124.29 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.702 K 100.77 % | -864.817 K 77.56 % | -3.853 M 59.32 % | -9.471 M -210.97 % | -3.046 M -147 036.38 % | -2.070 K 95.88 % | -50.195 K -1 097.40 % | -4.192 K -267.21 % | 2.507 K -88.29 % | 21.418 K 407.38 % | -6.968 K 66.48 % | -20.786 K -3 686.16 % | -549.000 98.76 % | -44.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 -100.00 % | 4.888 K | 0.000 | 0.000 -100.00 % | 100.000 K 521.12 % | 16.100 K 109.50 % | -169.523 K -105.12 % | 3.314 M 191.18 % | -3.634 M | 0.000 100.00 % | -120.000 K -100.00 % | -60.000 K |
| Debt repayment | 1.439 M -79.83 % | 7.136 M 1 752.29 % | -431.865 K -115.70 % | 2.750 M 1 275.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -1.500 M -172.50 % | 2.069 M 1 279.33 % | 150.000 K -89.04 % | 1.369 M 61.04 % | 850.000 K -15.00 % | 1.000 M 2 524.42 % | -41.247 K 95.22 % | -862.977 K -3 935.45 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.032 K -116.59 % | 12.251 K | 0.000 -100.00 % | 369.998 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.619 M 816.88 % | 394.735 K | 0.000 -100.00 % | 10.488 M -38.73 % | 17.118 M 426.08 % | 3.254 M | 0.000 -100.00 % | 7.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.433 K -40.30 % | 1.200 M 7 900.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.885 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -42.716 K 14.02 % | -49.680 K | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Dividends paid | -475.713 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 |
| Other financing activites | 6.671 M 14 472.17 % | -46.417 K 98.13 % | -2.476 M 19.86 % | -3.090 M | 0.000 100.00 % | -178.995 K | 0.000 -100.00 % | 8.409 K 106.81 % | -123.500 K -120.58 % | 600.000 K 3 385.33 % | -18.263 K 34.78 % | -28.000 K 80.07 % | -140.466 K | 0.000 100.00 % | -4.199 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 % | -10.000 K 98.38 % | -619.016 K -306.34 % | 300.000 K -70.00 % | 1.000 M | 0.000 |
| Net cash used provided by financing activities | 11.254 M 51.23 % | 7.441 M 351.59 % | -2.958 M -129.15 % | 10.148 M -41.40 % | 17.318 M 463.20 % | 3.075 M | 0.000 -100.00 % | 5.568 M 186.20 % | 1.946 M 159.40 % | 750.000 K -44.47 % | 1.351 M 64.31 % | 822.000 K -47.84 % | 1.576 M 36.01 % | 1.159 M 3 762.51 % | 30.000 K 33.33 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.032 K -116.59 % | 12.251 K 222.51 % | -10.000 K -100.18 % | 5.636 M 1 778.66 % | 300.000 K -70.00 % | 1.000 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 200.00 % | -571.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 361.661 K 163.97 % | -565.328 K 95.46 % | -12.442 M -88 810.20 % | 14.025 K -99.88 % | 11.385 M 4 325.09 % | 257.276 K 107.35 % | -3.502 M -181.04 % | 4.322 M 5 163.78 % | 82.103 K 119.68 % | -417.191 K -243.89 % | 289.940 K 205.89 % | -273.819 K -189.39 % | 306.308 K 164.23 % | -476.902 K -13 852.66 % | -3.418 K 68.04 % | -10.694 K 65.04 % | -30.590 K -165.45 % | -11.524 K 61.39 % | -29.848 K 4.60 % | -31.286 K 24.41 % | -41.388 K 18.45 % | -50.753 K -0.31 % | -50.598 K -504.85 % | 12.498 K 113.45 % | -92.920 K 93.98 % | -1.543 M -264.18 % | 939.656 K -0.10 % | 940.552 K 335.14 % | -400.000 K -214.29 % | 350.000 K 259.09 % | -220.000 K |
| Cash at beginning of period | 14.212 K -97.56 % | 582.776 K -95.53 % | 13.024 M 0.11 % | 13.010 M 700.31 % | 1.626 M 18.80 % | 1.368 M -71.91 % | 4.871 M 787.06 % | 549.100 K 17.58 % | 466.997 K -47.18 % | 884.188 K 48.79 % | 594.248 K -31.54 % | 868.067 K 54.53 % | 561.759 K -45.92 % | 1.039 M 11 435.55 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.64 % | 61.812 K -32.56 % | 91.660 K -25.45 % | 122.946 K -25.19 % | 164.334 K -23.60 % | 215.087 K -19.04 % | 265.685 K 4.94 % | 253.187 K -26.85 % | 346.107 K -81.68 % | 1.889 M 99.00 % | 949.157 K 10 930.30 % | 8.605 K -97.85 % | 400.000 K | 0.000 -100.00 % | 1.368 M |
| Cash at end of period | 375.873 K 2 054.25 % | 17.448 K -97.01 % | 582.776 K -95.53 % | 13.024 M 0.11 % | 13.010 M 700.31 % | 1.626 M 18.80 % | 1.368 M -71.91 % | 4.871 M 787.06 % | 549.100 K 17.58 % | 466.997 K -47.18 % | 884.188 K 48.79 % | 594.248 K -31.54 % | 868.067 K 54.53 % | 561.759 K 9 956.55 % | 5.586 K -37.96 % | 9.004 K -54.29 % | 19.698 K -60.83 % | 50.288 K -18.64 % | 61.812 K -32.56 % | 91.660 K -25.45 % | 122.946 K -25.19 % | 164.334 K -23.60 % | 215.087 K -19.04 % | 265.685 K 4.94 % | 253.187 K -26.85 % | 346.107 K -81.68 % | 1.889 M 99.00 % | 949.157 K | 0.000 -100.00 % | 350.000 K -69.52 % | 1.148 M |
| Operating cash flow | -10.899 M -52.61 % | -7.142 M -26.84 % | -5.631 M -749.57 % | -662.759 K 77.05 % | -2.888 M -2.57 % | -2.816 M 18.44 % | -3.452 M -177.93 % | -1.242 M 33.43 % | -1.866 M -56.98 % | -1.189 M -12.80 % | -1.054 M 2.04 % | -1.076 M 15.21 % | -1.269 M 20.29 % | -1.592 M -4 662.42 % | -33.418 K -0.67 % | -33.194 K -8.51 % | -30.590 K -160.83 % | -11.728 K 60.71 % | -29.848 K 4.60 % | -31.286 K 32.39 % | -46.276 K 8.82 % | -50.753 K -0.31 % | -50.598 K 42.18 % | -87.502 K 18.21 % | -106.988 K 92.28 % | -1.385 M 41.40 % | -2.364 M -122.84 % | -1.061 M -51.57 % | -700.000 K -32.08 % | -530.000 K -231.25 % | -160.000 K |
| Capital expenditure | -90.374 K 87.11 % | -701.374 K 75.20 % | -2.828 M 41.90 % | -4.867 M -210.39 % | -1.568 M -75 654.35 % | -2.070 K 97.30 % | -76.606 K -1 727.43 % | -4.192 K -200.93 % | -1.393 K | 0.000 100.00 % | -3.068 K 65.08 % | -8.786 K -1 500.36 % | -549.000 90.55 % | -5.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 98.50 % | -60.145 K 53.46 % | -129.235 K -255.97 % | -36.305 K | 0.000 100.00 % | -120.000 K -100.00 % | -60.000 K |
| Free CashFlow | -10.989 M -40.11 % | -7.843 M 7.27 % | -8.458 M -52.96 % | -5.530 M -24.10 % | -4.456 M -58.15 % | -2.818 M 20.15 % | -3.529 M -183.15 % | -1.246 M 33.26 % | -1.867 M -57.10 % | -1.189 M -12.48 % | -1.057 M 2.55 % | -1.084 M 14.55 % | -1.269 M 20.55 % | -1.597 M -4 679.80 % | -33.418 K -0.67 % | -33.194 K -8.51 % | -30.590 K -160.83 % | -11.728 K 60.71 % | -29.848 K 4.60 % | -31.286 K 32.39 % | -46.276 K 8.82 % | -50.753 K -0.31 % | -50.598 K 42.18 % | -87.502 K 18.90 % | -107.888 K 92.54 % | -1.446 M 42.03 % | -2.494 M -127.25 % | -1.097 M -56.76 % | -700.000 K -7.69 % | -650.000 K -195.45 % | -220.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721.351 K 27.37 % | 566.354 K -45.75 % | 1.044 M -40.44 % | 1.753 M 39.90 % | 1.253 M 23.08 % | 1.018 M -47.98 % | 1.957 M -50.64 % | 3.965 M -22.21 % | 5.097 M -7.39 % | 5.504 M 34.11 % | 4.104 M -0.63 % | 4.130 M -45.33 % | 7.555 M -12.20 % | 8.605 M 1.80 % | 8.453 M -4.45 % | 8.847 M -25.37 % | 11.854 M 29.02 % | 9.188 M 24.99 % | 7.351 M 1 174.98 % | 576.560 K -8.33 % | 628.949 K 216.44 % | 198.756 K -41.07 % | 337.277 K 82.78 % | 184.526 K -84.47 % | 1.188 M -31.50 % | 1.735 M -23.18 % | 2.259 M 8.43 % | 2.083 M -9.66 % | 2.306 M 49.39 % | 1.544 M -25.08 % | 2.060 M 47.70 % | 1.395 M 39.22 % | 1.002 M 65.73 % | 604.593 K 9.44 % | 552.456 K 74.99 % | 315.710 K -61.89 % | 828.477 K 263.77 % | 227.746 K -7.17 % | 245.329 K -15.28 % | 289.581 K -80.29 % | 1.469 M 265.39 % | 402.039 K -43.78 % | 715.062 K -80.39 % | 3.647 M 469.34 % | 640.563 K -38.05 % | 1.034 M -27.34 % | 1.423 M -17.84 % | 1.732 M 6.78 % | 1.622 M 69.64 % | 956.168 K 103.29 % | 470.345 K 26.01 % | 373.250 K -65.54 % | 1.083 M 106.67 % | 524.015 K -86.78 % | 3.965 M 1 631.97 % | 228.930 K -70.28 % | 770.368 K -57.73 % | 1.822 M 576 581.96 % | 316.000 150.00 % | -632.000 -128.71 % | 2.201 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 78.919 K -24.87 % | 105.047 K 45.93 % | 71.983 K 219.29 % | 22.545 K -77.46 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 131.85 % | 43.132 K -56.87 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -4.574 M -66.52 % | -2.747 M 58.48 % | -6.615 M -78.01 % | -3.716 M 3.70 % | -3.859 M 3.51 % | -3.999 M 70.59 % | -13.599 M -276.91 % | -3.608 M 35.06 % | -5.556 M -57.89 % | -3.519 M 5.73 % | -3.733 M -52.12 % | -2.454 M -73.43 % | -1.415 M -97.35 % | -717.000 K 79.08 % | -3.427 M 10.55 % | -3.831 M -148.60 % | -1.541 M 24.24 % | -2.034 M -24.86 % | -1.629 M -10.22 % | -1.478 M -76.38 % | -837.973 K -12.11 % | -747.427 K 81.92 % | -4.133 M -211.81 % | -1.325 M -36.41 % | -971.709 K -97.90 % | -491.000 K 73.18 % | -1.831 M -78.46 % | -1.026 M 16.78 % | -1.233 M -63.49 % | -754.104 K 29.74 % | -1.073 M -2.88 % | -1.043 M 38.85 % | -1.706 M -147.25 % | -690.000 K 9.57 % | -763.000 K -40.52 % | -543.000 K -243.67 % | -158.000 K 68.84 % | -507.000 K -3.68 % | -489.001 K 70.58 % | -1.662 M -607.23 % | -235.000 K 34.17 % | -357.000 K -286.87 % | 191.042 K -79.24 % | 920.452 K 143.19 % | -2.131 M -311.39 % | -518.000 K -1.37 % | -511.000 K -9.89 % | -465.000 K 40.38 % | -780.000 K -91.65 % | -407.000 K -31.54 % | -309.401 K 41.16 % | -525.857 K -12.60 % | -467.000 K -0.65 % | -464.000 K 74.09 % | -1.791 M -224.78 % | -551.442 K -64.37 % | -335.488 K -34.40 % | -249.621 K -2 586.41 % | -9.292 K 9.10 % | -10.222 K -42.95 % | -7.151 K 16.27 % | -8.541 K -1.03 % | -8.454 K 2.31 % | -8.654 K 4.38 % | -9.050 K -37.00 % | -6.606 K 30.48 % | -9.502 K -45.36 % | -6.537 K 15.10 % | -7.700 K 35.02 % | -11.850 K -199.62 % | -3.955 K 51.02 % | -8.075 K -175.50 % | 10.695 K 215.76 % | -9.239 K -34.94 % | -6.847 K 8.30 % | -7.467 K 7.92 % | -8.109 K -1.05 % | -8.025 K -11.54 % | -7.195 K 6.21 % | -7.671 K 11.27 % | -8.645 K -16.43 % | -7.425 K -5.75 % | -7.021 K -102.16 % | -3.473 K 72.94 % | -12.833 K -7.97 % | -11.886 K -24.70 % | -9.532 K 22.02 % | -12.223 K 16.58 % | -14.652 K -6.44 % | -13.765 K 7.80 % | -14.929 K -5.48 % | -14.153 K -18.88 % | -11.905 K -41.86 % | -8.392 K 3.53 % | -8.699 K 6.74 % | -9.328 K -110.89 % | 85.655 K 624.59 % | -16.328 K -0.36 % | -16.270 K -48.15 % | -10.982 K 84.45 % | -70.616 K 29.72 % | -100.472 K 86.73 % | -757.000 K -26.17 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K -22.80 % | -407.156 K -35.72 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K |
| Income before tax | -4.574 M -66.52 % | -2.747 M 57.89 % | -6.523 M -75.54 % | -3.716 M 18.29 % | -4.548 M 13.49 % | -5.257 M 62.65 % | -14.075 M -290.11 % | -3.608 M 35.06 % | -5.556 M -57.89 % | -3.519 M 12.57 % | -4.025 M -57.97 % | -2.548 M -150.29 % | -1.018 M -302.90 % | 501.728 K 123.19 % | -2.164 M 21.34 % | -2.751 M -1 928.82 % | 150.425 K 113.15 % | -1.144 M 20.78 % | -1.444 M 2.30 % | -1.478 M -76.38 % | -837.973 K -12.11 % | -747.427 K 81.92 % | -4.133 M -211.81 % | -1.325 M -36.41 % | -971.709 K -97.90 % | -491.000 K 72.39 % | -1.779 M -64.98 % | -1.078 M 12.56 % | -1.233 M -63.49 % | -754.104 K 29.74 % | -1.073 M -2.88 % | -1.043 M 38.85 % | -1.706 M -147.25 % | -690.000 K 9.57 % | -763.000 K -40.52 % | -543.000 K -243.67 % | -158.000 K 68.84 % | -507.000 K -3.68 % | -489.001 K 70.58 % | -1.662 M -607.23 % | -235.000 K 34.17 % | -357.000 K -286.87 % | 191.042 K -79.24 % | 920.452 K 143.19 % | -2.131 M -311.39 % | -518.000 K -1.37 % | -511.000 K -9.89 % | -465.000 K 40.38 % | -780.000 K -91.65 % | -407.000 K -27.79 % | -318.492 K 39.43 % | -525.857 K -12.60 % | -467.000 K -0.65 % | -464.000 K 74.09 % | -1.791 M -224.78 % | -551.442 K -64.37 % | -335.488 K -34.40 % | -249.621 K -2 586.99 % | -9.290 K 9.12 % | -10.222 K -42.95 % | -7.151 K 16.27 % | -8.541 K -1.03 % | -8.454 K 2.31 % | -8.654 K 4.38 % | -9.050 K -37.00 % | -6.606 K 30.48 % | -9.502 K -45.36 % | -6.537 K 15.10 % | -7.700 K 35.02 % | -11.850 K -199.62 % | -3.955 K 51.02 % | -8.075 K -175.50 % | 10.695 K 215.76 % | -9.239 K -34.94 % | -6.847 K 8.30 % | -7.467 K 7.92 % | -8.109 K -1.05 % | -8.025 K 30.05 % | -11.472 K -49.55 % | -7.671 K 11.27 % | -8.645 K -16.43 % | -7.425 K -5.75 % | -7.021 K -102.16 % | -3.473 K 72.94 % | -12.833 K -7.97 % | -11.886 K -24.70 % | -9.532 K 22.02 % | -12.223 K 16.58 % | -14.652 K -6.44 % | -13.765 K 7.80 % | -14.929 K -5.48 % | -14.153 K -18.88 % | -11.905 K -41.86 % | -8.392 K 3.53 % | -8.699 K 6.74 % | -9.328 K -110.89 % | 85.655 K 624.59 % | -16.328 K -0.36 % | -16.270 K -48.15 % | -10.982 K 84.45 % | -70.616 K 29.72 % | -100.472 K 86.73 % | -757.000 K -26.17 % | -600.000 K -20.00 % | -500.000 K 0.00 % | -500.000 K -22.80 % | -407.156 K -35.72 % | -300.000 K | 0.000 | 0.000 |
| Income before tax ratio | -6.34 -30.74 % | -4.85 22.38 % | -6.25 -194.75 % | -2.12 41.60 % | -3.63 29.71 % | -5.16 28.20 % | -7.19 -690.38 % | -0.91 16.52 % | -1.09 -70.49 % | -0.64 34.81 % | -0.98 -58.97 % | -0.62 -357.86 % | -0.13 -331.10 % | 0.06 122.78 % | -0.26 17.67 % | -0.31 -2 550.41 % | 0.01 110.19 % | -0.12 36.62 % | -0.20 92.34 % | -2.56 -92.40 % | -1.33 64.57 % | -3.76 69.31 % | -12.25 -70.60 % | -7.18 -778.57 % | -0.82 -188.91 % | -0.28 64.06 % | -0.79 -52.16 % | -0.52 3.21 % | -0.53 -9.44 % | -0.49 6.22 % | -0.52 30.34 % | -0.75 56.07 % | -1.70 -49.19 % | -1.14 17.37 % | -1.38 19.70 % | -1.72 -801.85 % | -0.19 91.43 % | -2.23 -11.69 % | -1.99 65.27 % | -5.74 -3 487.69 % | -0.16 81.98 % | -0.89 -432.36 % | 0.27 5.86 % | 0.25 107.59 % | -3.33 -564.07 % | -0.50 -39.51 % | -0.36 -33.76 % | -0.27 44.17 % | -0.48 -12.98 % | -0.43 37.14 % | -0.68 51.94 % | -1.41 -226.72 % | -0.43 51.30 % | -0.89 -96.03 % | -0.45 81.25 % | -2.41 -453.12 % | -0.44 -217.92 % | -0.14 99.53 % | -29.40 -281.76 % | 16.17 597.82 % | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 85 655.00 624.59 % | -16 328.00 | 0.00 100.00 % | -0.14 79.30 % | -0.67 51.84 % | -1.40 95.84 % | -33.58 -459.62 % | -6.00 -20.00 % | -5.00 0.00 % | -5.00 47.03 % | -9.44 -214.66 % | -3.00 | 0.00 | 0.00 |
| EBITDA | -3.305 M -62.29 % | -2.036 M 62.07 % | -5.369 M -103.45 % | -2.639 M -31.49 % | -2.007 M 46.37 % | -3.742 M 66.12 % | -11.045 M -335.70 % | -2.535 M 45.87 % | -4.683 M -63.57 % | -2.863 M 23.02 % | -3.719 M -56.33 % | -2.379 M -198.12 % | -798.000 K -198.94 % | 806.533 K 140.17 % | -2.008 M 23.12 % | -2.612 M -1 261.07 % | 224.964 K 122.23 % | -1.012 M 25.42 % | -1.357 M 5.63 % | -1.438 M -80.36 % | -797.316 K -12.71 % | -707.412 K 81.94 % | -3.916 M -204.32 % | -1.287 M -38.02 % | -932.292 K -106.72 % | -451.000 K 72.29 % | -1.627 M -75.18 % | -929.000 K 14.80 % | -1.090 M -79.98 % | -605.861 K 34.51 % | -925.189 K -3.34 % | -895.284 K 35.68 % | -1.392 M -267.28 % | -379.000 K 19.70 % | -472.000 K -72.89 % | -273.000 K -352.83 % | 107.979 K 131.57 % | -342.000 K 6.05 % | -364.008 K -66.21 % | -219.000 K -393.14 % | -44.409 K 73.57 % | -168.000 K -138.38 % | 437.732 K -62.46 % | 1.166 M 167.13 % | -1.737 M -420.06 % | -334.000 K -855.19 % | -34.967 K 87.51 % | -280.000 K 53.95 % | -608.000 K -136.58 % | -257.000 K 18.62 % | -315.810 K 39.77 % | -524.321 K -12.76 % | -465.000 K -0.87 % | -461.000 K 74.30 % | -1.794 M -225.90 % | -550.472 K -64.85 % | -333.922 K -34.59 % | -248.105 K -2 764.95 % | -8.660 K 9.70 % | -9.590 K -2.54 % | -9.352 K -18.08 % | -7.920 K -0.57 % | -7.875 K 2.63 % | -8.088 K 7.81 % | -8.773 K -32.78 % | -6.607 K 30.50 % | -9.506 K -43.86 % | -6.608 K 15.34 % | -7.805 K 35.54 % | -12.109 K -56.95 % | -7.715 K 11.45 % | -8.713 K -0.25 % | -8.691 K 12.66 % | -9.951 K -30.01 % | -7.654 K 8.32 % | -8.349 K 7.48 % | -9.024 K -0.76 % | -8.956 K -10.91 % | -8.075 K 4.78 % | -8.480 K 9.77 % | -9.398 K -15.91 % | -8.108 K -7.28 % | -7.558 K 13.94 % | -8.782 K 33.25 % | -13.156 K -7.13 % | -12.280 K -23.77 % | -9.922 K 21.59 % | -12.654 K 16.78 % | -15.205 K -205.39 % | 14.428 K 191.58 % | -15.754 K -5.97 % | -14.866 K -19.81 % | -12.408 K -39.10 % | -8.920 K 7.97 % | -9.693 K 14.33 % | -11.314 K 30.50 % | -16.278 K 16.10 % | -19.402 K 2.62 % | -19.924 K -72.07 % | -11.579 K 59.65 % | -28.694 K 71.05 % | -99.100 K 77.98 % | -450.000 K 10.00 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K -57.16 % | -381.782 K -27.26 % | -300.000 K -200.00 % | -100.000 K | 0.000 |
| Net income ratio | -6.34 -30.74 % | -4.85 23.46 % | -6.34 -198.91 % | -2.12 31.17 % | -3.08 21.61 % | -3.93 43.47 % | -6.95 -663.65 % | -0.91 16.52 % | -1.09 -70.49 % | -0.64 29.71 % | -0.91 -53.08 % | -0.59 -217.25 % | -0.19 -124.78 % | -0.08 79.45 % | -0.41 6.38 % | -0.43 -233.10 % | -0.13 41.28 % | -0.22 0.10 % | -0.22 91.36 % | -2.56 -92.40 % | -1.33 64.57 % | -3.76 69.31 % | -12.25 -70.60 % | -7.18 -778.57 % | -0.82 -188.91 % | -0.28 65.09 % | -0.81 -64.59 % | -0.49 7.88 % | -0.53 -9.44 % | -0.49 6.22 % | -0.52 30.34 % | -0.75 56.07 % | -1.70 -49.19 % | -1.14 17.37 % | -1.38 19.70 % | -1.72 -801.85 % | -0.19 91.43 % | -2.23 -11.69 % | -1.99 65.27 % | -5.74 -3 487.69 % | -0.16 81.98 % | -0.89 -432.36 % | 0.27 5.86 % | 0.25 107.59 % | -3.33 -564.07 % | -0.50 -39.51 % | -0.36 -33.76 % | -0.27 44.17 % | -0.48 -12.98 % | -0.43 35.29 % | -0.66 53.31 % | -1.41 -226.72 % | -0.43 51.30 % | -0.89 -96.03 % | -0.45 81.25 % | -2.41 -453.12 % | -0.44 -217.92 % | -0.14 99.53 % | -29.41 -281.80 % | 16.17 597.82 % | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 85 655.00 624.59 % | -16 328.00 | 0.00 100.00 % | -0.14 79.30 % | -0.67 51.84 % | -1.40 95.84 % | -33.58 -459.62 % | -6.00 -20.00 % | -5.00 0.00 % | -5.00 47.03 % | -9.44 -214.66 % | -3.00 -50.00 % | -2.00 0.00 % | -2.00 |
| Ratio EBITDA | -4.58 -27.42 % | -3.60 30.08 % | -5.14 -241.61 % | -1.51 6.01 % | -1.60 56.42 % | -3.68 34.87 % | -5.64 -782.75 % | -0.64 30.41 % | -0.92 -76.63 % | -0.52 42.60 % | -0.91 -57.32 % | -0.58 -445.35 % | -0.11 -212.69 % | 0.09 139.46 % | -0.24 19.54 % | -0.30 -1 655.71 % | 0.02 117.23 % | -0.11 40.33 % | -0.18 92.60 % | -2.49 -96.74 % | -1.27 64.38 % | -3.56 69.35 % | -11.61 -66.50 % | -6.97 -788.99 % | -0.78 -201.77 % | -0.26 63.92 % | -0.72 -61.56 % | -0.45 5.69 % | -0.47 -20.48 % | -0.39 12.59 % | -0.45 30.03 % | -0.64 53.80 % | -1.39 -121.61 % | -0.63 26.63 % | -0.85 1.20 % | -0.86 -763.46 % | 0.13 108.68 % | -1.50 -1.21 % | -1.48 -96.20 % | -0.76 -2 401.64 % | -0.03 92.77 % | -0.42 -168.26 % | 0.61 91.47 % | 0.32 111.79 % | -2.71 -739.48 % | -0.32 -1 214.54 % | -0.02 84.80 % | -0.16 56.87 % | -0.37 -39.46 % | -0.27 59.97 % | -0.67 52.20 % | -1.40 -227.17 % | -0.43 51.19 % | -0.88 -94.44 % | -0.45 81.18 % | -2.40 -454.74 % | -0.43 -218.37 % | -0.14 99.50 % | -27.41 -280.60 % | 15.17 457.12 % | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -16 278.00 16.10 % | -19 402.00 | 0.00 100.00 % | -0.15 46.29 % | -0.27 80.16 % | -1.38 93.10 % | -19.96 -299.20 % | -5.00 -25.00 % | -4.00 33.33 % | -6.00 32.21 % | -8.85 -195.05 % | -3.00 -200.00 % | -1.00 | 0.00 |
| Gross profit ratio | -1.38 -141.17 % | -0.57 -6.83 % | -0.54 -644.46 % | -0.07 94.27 % | -1.25 56.38 % | -2.87 -183.51 % | -1.01 -649.94 % | -0.14 -2 148.85 % | 0.01 152.27 % | -0.01 -132.19 % | 0.04 198.15 % | -0.04 -139.10 % | 0.10 -64.63 % | 0.29 233.96 % | -0.22 -214.33 % | -0.07 -140.44 % | 0.17 180.03 % | 0.06 -72.25 % | 0.22 -35.31 % | 0.34 -43.27 % | 0.60 157.20 % | 0.23 61.95 % | 0.14 114.46 % | -0.99 -539.13 % | 0.22 -28.28 % | 0.31 477.15 % | 0.05 -49.66 % | 0.11 688.32 % | 0.01 -87.08 % | 0.11 -7.82 % | 0.11 63.84 % | 0.07 -51.77 % | 0.15 -42.59 % | 0.25 133.70 % | 0.11 -40.73 % | 0.18 6.96 % | 0.17 -28.53 % | 0.24 4.98 % | 0.23 56.43 % | 0.15 -41.76 % | 0.25 138.92 % | 0.10 -65.60 % | 0.30 34.67 % | 0.23 -23.83 % | 0.30 31.12 % | 0.23 -9.75 % | 0.25 100.21 % | 0.13 544.29 % | -0.03 -148.81 % | 0.06 -58.91 % | 0.14 -22.32 % | 0.18 -12.88 % | 0.21 15.72 % | 0.18 27.87 % | 0.14 10.26 % | 0.13 -57.24 % | 0.30 272.14 % | 0.08 -91.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.14 19.99 % | 0.11 -53.50 % | 0.24 101.40 % | -17.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -45.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 157.141 K 60.25 % | 98.061 K 185.59 % | 34.336 K 2.73 % | 33.424 K 47.95 % | 22.592 K 49.00 % | 15.163 K 8.33 % | 13.997 K 8.96 % | 12.846 K 7.85 % | 11.911 K 6.32 % | 11.203 K 11.22 % | 10.073 K -6.46 % | 10.768 K 1.76 % | 10.581 K 10.24 % | 9.599 K 9.41 % | 8.773 K 24.30 % | 7.058 K 0.00 % | 7.058 K 0.89 % | 6.996 K 1.38 % | 6.900 K 0.34 % | 6.877 K 60.10 % | 4.295 K 360.68 % | 932.384 147.66 % | 376.480 65.27 % | 227.792 17.72 % | 193.504 13.56 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 -0.84 % | 171.840 2.82 % | 167.120 -98.07 % | 8.663 K 230.34 % | 2.622 K 1 176.39 % | 205.456 -97.39 % | 7.862 K 357.94 % | 1.717 K 0.00 % | 1.717 K 200.00 % | 572.256 0.00 % | 572.256 0.00 % | 572.256 0.00 % | 572.256 0.15 % | 571.376 -28.32 % | 797.120 39.77 % | 570.304 0.06 % | 569.952 0.07 % | 569.552 1.23 % | 562.640 0.00 % | 562.640 0.00 % | 562.640 -94.99 % | 11.227 K 0.27 % | 11.196 K 0.00 % | 11.196 K 17.14 % | 9.558 K -10.04 % | 10.625 K -79.69 % | 52.320 K 0.00 % | 52.320 K 0.00 % | 52.320 K 5 900.11 % | 871.984 0.00 % | 871.984 1.17 % | 861.888 3.59 % | 831.984 0.00 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 1 900.73 % | 41.584 -99.75 % | 16.640 K 0.00 % | 16.640 K 1 875.98 % | 842.112 -95.00 % | 16.848 K 1.06 % | 16.672 K 6.28 % | 15.686 K 2 252.92 % | 666.672 -95.00 % | 13.333 K 0.00 % | 13.333 K -15.91 % | 15.856 K |
| Weighted average shs out | 157.141 K 60.25 % | 98.061 K 185.59 % | 34.336 K 2.73 % | 33.424 K 47.95 % | 22.592 K 49.00 % | 15.163 K 8.33 % | 13.997 K 8.96 % | 12.846 K 7.85 % | 11.911 K 6.32 % | 11.203 K 11.22 % | 10.073 K -6.46 % | 10.768 K 4.61 % | 10.294 K 7.65 % | 9.562 K 9.02 % | 8.771 K 24.27 % | 7.058 K 0.00 % | 7.058 K 0.89 % | 6.996 K 1.38 % | 6.900 K 0.34 % | 6.877 K 60.10 % | 4.295 K 360.68 % | 932.384 147.66 % | 376.480 65.27 % | 227.792 17.72 % | 193.504 13.56 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 0.00 % | 170.400 -0.84 % | 171.840 2.82 % | 167.120 -98.07 % | 8.663 K 230.34 % | 2.622 K 1 176.39 % | 205.456 -97.39 % | 7.862 K 357.94 % | 1.717 K 0.00 % | 1.717 K 200.00 % | 572.256 0.00 % | 572.256 0.00 % | 572.256 0.00 % | 572.256 -9.12 % | 629.664 10.41 % | 570.304 0.00 % | 570.304 -16.61 % | 683.936 20.08 % | 569.552 1.23 % | 562.640 8.23 % | 519.840 -4.31 % | 543.280 -95.16 % | 11.227 K 0.27 % | 11.196 K 0.00 % | 11.196 K 17.14 % | 9.558 K -10.04 % | 10.625 K -79.69 % | 52.320 K 0.00 % | 52.320 K 0.00 % | 52.320 K 5 900.11 % | 871.984 0.00 % | 871.984 1.17 % | 861.888 3.59 % | 831.984 0.00 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 -95.00 % | 16.640 K 0.00 % | 16.640 K 0.00 % | 16.640 K 1 900.03 % | 831.984 1 900.73 % | 41.584 -99.75 % | 16.640 K 0.00 % | 16.640 K 1 875.98 % | 842.112 -95.00 % | 16.848 K 1.06 % | 16.672 K 6.28 % | 15.686 K 2 252.92 % | 666.672 -95.00 % | 13.333 K 0.00 % | 13.333 K -15.91 % | 15.856 K |
| EPS diluted | -30.08 -4.44 % | -28.80 75.00 % | -115.20 -1.12 % | -113.92 34.80 % | -174.72 35.31 % | -270.08 72.86 % | -995.20 -246.33 % | -287.36 39.81 % | -477.44 -28.40 % | -371.84 24.55 % | -492.80 -110.96 % | -233.60 -70.56 % | -136.96 -78.33 % | -76.80 80.80 % | -400.00 28.00 % | -555.52 -155.29 % | -217.60 26.88 % | -297.60 -23.02 % | -241.92 -9.88 % | -220.16 -7.50 % | -204.80 75.00 % | -819.20 92.71 % | -11 240.32 -88.65 % | -5 958.40 -15.87 % | -5 142.40 -74.67 % | -2 944.00 73.24 % | -11 002.88 -78.45 % | -6 165.76 16.78 % | -7 409.28 -63.49 % | -4 531.84 29.15 % | -6 396.16 0.06 % | -6 400.00 92.06 % | -80 640.00 -29 828.74 % | -269.44 -103.32 % | 8 103.68 11 507.21 % | -71.04 74.89 % | -282.88 6.36 % | -302.08 65.47 % | -874.88 71.52 % | -3 072.00 -630.59 % | -420.48 34.17 % | -638.72 -305.77 % | 310.40 -59.58 % | 768.00 120.08 % | -3 825.28 -310.79 % | -931.20 -1.39 % | -918.40 -8.47 % | -846.72 40.32 % | -1 418.88 -91.29 % | -741.76 -2 534.09 % | -28.16 41.33 % | -48.00 -1 037.50 % | 5.12 100.67 % | -768.00 -344.44 % | -172.80 -2 600.00 % | -6.40 99.17 % | -768.00 0.00 % | -768.00 -6 958.82 % | -10.88 10.53 % | -12.16 -46.15 % | -8.32 18.75 % | -10.24 0.00 % | -10.24 -1 827.71 % | -0.53 4.60 % | -0.56 -35.94 % | -0.41 96.44 % | -11.52 -2 757.14 % | -0.40 14.86 % | -0.47 35.09 % | -0.73 85.02 % | -4.87 -875.64 % | -0.50 -101.90 % | 26.24 4 706.74 % | -0.57 93.15 % | -8.32 -1 705.56 % | -0.46 7.69 % | -0.50 -1.30 % | -0.49 94.50 % | -8.96 -1 791.89 % | -0.47 10.84 % | -0.53 -16.90 % | -0.45 94.93 % | -8.96 -4 142.42 % | -0.21 73.17 % | -0.79 -7.89 % | -0.73 93.67 % | -11.52 -1 425.42 % | -0.76 16.31 % | -0.90 -6.82 % | -0.84 95.45 % | -18.56 -2 032.35 % | -0.87 -19.30 % | -0.73 -40.74 % | -0.52 95.24 % | -10.88 -1 788.89 % | -0.58 -100.03 % | 2 304.00 400.00 % | -768.00 -3 770.97 % | -19.84 -2 824.53 % | -0.68 99.96 % | -1 536.00 33.33 % | -2 304.00 -150.35 % | -920.32 93.69 % | -14 592.00 -18.75 % | -12 288.00 5.88 % | -13 056.00 -1 988.02 % | -625.28 -2 613.89 % | -23.04 99.81 % | -12 288.00 -95 900.00 % | -12.80 |
| Earnings per share | -30.08 -4.44 % | -28.80 83.87 % | -178.56 -56.74 % | -113.92 34.80 % | -174.72 35.31 % | -270.08 72.86 % | -995.20 -246.33 % | -287.36 39.81 % | -477.44 -28.40 % | -371.84 24.55 % | -492.80 -110.96 % | -233.60 -65.91 % | -140.80 -83.33 % | -76.80 80.80 % | -400.00 28.00 % | -555.52 -155.29 % | -217.60 26.88 % | -297.60 -23.02 % | -241.92 -9.88 % | -220.16 -10.26 % | -199.68 75.63 % | -819.20 92.71 % | -11 240.32 -88.65 % | -5 958.40 -15.87 % | -5 142.40 -74.67 % | -2 944.00 73.24 % | -11 002.88 -78.45 % | -6 165.76 16.78 % | -7 409.28 -63.49 % | -4 531.84 29.15 % | -6 396.16 -0.05 % | -6 392.96 92.07 % | -80 640.00 -29 828.74 % | -269.44 92.92 % | -3 804.80 -87.01 % | -2 034.56 -619.23 % | -282.88 6.36 % | -302.08 65.47 % | -874.88 70.58 % | -2 974.08 -607.31 % | -420.48 34.17 % | -638.72 -286.54 % | 342.40 -79.28 % | 1 652.48 143.20 % | -3 825.28 -310.79 % | -931.20 -1.39 % | -918.40 -8.47 % | -846.72 44.88 % | -1 536.00 -100.00 % | -768.00 -2 627.27 % | -28.16 41.33 % | -48.00 -1 037.50 % | 5.12 100.67 % | -768.00 -344.44 % | -172.80 -2 600.00 % | -6.40 99.17 % | -768.00 -46 775.00 % | -1.64 84.94 % | -10.88 10.53 % | -12.16 -46.15 % | -8.32 18.75 % | -10.24 0.00 % | -10.24 -1 827.71 % | -0.53 4.60 % | -0.56 -35.94 % | -0.41 96.44 % | -11.52 -2 757.14 % | -0.40 14.86 % | -0.47 35.09 % | -0.73 85.02 % | -4.87 -875.64 % | -0.50 -101.90 % | 26.24 4 706.74 % | -0.57 93.15 % | -8.32 -1 705.56 % | -0.46 7.69 % | -0.50 -1.30 % | -0.49 94.50 % | -8.96 -1 791.89 % | -0.47 10.84 % | -0.53 -16.90 % | -0.45 94.93 % | -8.96 -4 142.42 % | -0.21 73.17 % | -0.79 -7.89 % | -0.73 93.67 % | -11.52 -1 425.42 % | -0.76 16.31 % | -0.90 -6.82 % | -0.84 95.45 % | -18.56 -2 032.35 % | -0.87 -19.30 % | -0.73 -40.74 % | -0.52 95.24 % | -10.88 -1 788.89 % | -0.58 -100.03 % | 2 304.00 229 399.36 % | -1.00 94.94 % | -19.84 -2 824.53 % | -0.68 99.96 % | -1 536.00 33.33 % | -2 304.00 -150.35 % | -920.32 93.69 % | -14 592.00 -18.75 % | -12 288.00 5.88 % | -13 056.00 -1 988.02 % | -625.28 -2 613.89 % | -23.04 99.81 % | -12 288.00 -95 900.00 % | -12.80 |
| Gross profit | -994.468 K -207.17 % | -323.755 K 42.05 % | -558.638 K -343.36 % | -126.000 K 91.98 % | -1.571 M 46.31 % | -2.926 M -47.48 % | -1.984 M -270.15 % | -536.000 K -1 693.82 % | 33.630 K 148.41 % | -69.472 K -143.17 % | 160.931 K 197.53 % | -165.000 K -121.37 % | 771.960 K -68.95 % | 2.486 M 236.37 % | -1.823 M -200.33 % | -607.000 K -130.18 % | 2.011 M 261.28 % | 556.625 K -65.32 % | 1.605 M 724.74 % | 194.606 K -48.00 % | 374.233 K 713.89 % | 45.981 K -4.57 % | 48.181 K 126.44 % | -182.257 K -168.18 % | 267.318 K -50.87 % | 544.105 K 343.36 % | 122.723 K -45.42 % | 224.840 K 612.15 % | 31.572 K -80.70 % | 163.596 K -30.94 % | 236.894 K 141.98 % | 97.897 K -32.85 % | 145.787 K -4.86 % | 153.229 K 155.75 % | 59.913 K 3.71 % | 57.767 K -59.24 % | 141.732 K 159.98 % | 54.517 K -2.54 % | 55.938 K 32.53 % | 42.208 K -88.52 % | 367.660 K 772.97 % | 42.116 K -80.66 % | 217.763 K -73.60 % | 824.738 K 333.66 % | 190.182 K -18.77 % | 234.132 K -34.42 % | 357.011 K 64.49 % | 217.040 K 574.43 % | -45.748 K -182.80 % | 55.254 K -16.48 % | 66.154 K -2.11 % | 67.581 K -69.98 % | 225.083 K 139.17 % | 94.109 K -83.10 % | 556.878 K 1 809.67 % | 29.161 K -87.29 % | 229.493 K 57.32 % | 145.877 K 46 063.61 % | 316.000 150.00 % | -632.000 -128.71 % | 2.201 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 % | 10.659 K -9.85 % | 11.824 K -32.14 % | 17.423 K 104.46 % | -391.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.373 K -76.63 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.000 K -156.47 % | 841.098 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 % | -2.781 K -35.53 % | -2.052 K -100.07 % | 3.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.764 K -144 000.00 % | -4.000 0.00 % | -4.000 99.60 % | -1.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.684 K | 0.000 | 0.000 | 0.000 100.00 % | -9.091 K -1 144.94 % | 870.000 100.73 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost of revenue | 1.716 M 92.77 % | 890.109 K -44.47 % | 1.603 M -14.69 % | 1.879 M -33.46 % | 2.824 M -28.40 % | 3.944 M 0.08 % | 3.941 M -12.44 % | 4.501 M -11.10 % | 5.063 M -9.15 % | 5.573 M 41.34 % | 3.943 M -8.20 % | 4.295 M -36.68 % | 6.783 M 10.87 % | 6.118 M -40.46 % | 10.276 M 16.26 % | 8.839 M -10.20 % | 9.843 M 14.04 % | 8.631 M 50.21 % | 5.746 M 1 404.37 % | 381.954 K 49.95 % | 254.716 K 66.73 % | 152.775 K -47.15 % | 289.096 K -21.18 % | 366.783 K -20.37 % | 460.590 K -61.33 % | 1.191 M -44.24 % | 2.136 M 14.95 % | 1.858 M -18.30 % | 2.274 M 64.81 % | 1.380 M -24.32 % | 1.823 M 40.58 % | 1.297 M 51.53 % | 855.947 K 89.64 % | 451.364 K -8.36 % | 492.543 K 90.95 % | 257.943 K -62.44 % | 686.745 K 296.44 % | 173.229 K -8.53 % | 189.391 K -23.44 % | 247.373 K -77.53 % | 1.101 M 205.90 % | 359.923 K -27.62 % | 497.299 K -82.38 % | 2.822 M 526.58 % | 450.381 K -43.71 % | 800.138 K -24.94 % | 1.066 M -29.64 % | 1.515 M -9.12 % | 1.667 M 85.03 % | 900.914 K 122.89 % | 404.191 K 32.23 % | 305.669 K -64.37 % | 857.972 K 99.57 % | 429.906 K -87.39 % | 3.408 M 1 605.97 % | 199.769 K -63.07 % | 540.875 K -67.74 % | 1.676 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 -100.00 % | 68.260 K -26.78 % | 93.223 K 70.86 % | 54.560 K -86.81 % | 413.492 K 313.49 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 406.10 % | 19.759 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.542 M 69.35 % | 1.501 M -40.41 % | 2.520 M 23.69 % | 2.037 M 108.62 % | 976.416 K -76.82 % | 4.213 M -10.51 % | 4.708 M 193.53 % | 1.604 M -71.06 % | 5.542 M 78.59 % | 3.103 M -19.13 % | 3.837 M 71.75 % | 2.234 M 11.25 % | 2.008 M 4.37 % | 1.924 M 695.62 % | 241.824 K -88.16 % | 2.042 M 9.67 % | 1.862 M 13.73 % | 1.637 M -42.73 % | 2.859 M 72.13 % | 1.661 M 43.30 % | 1.159 M 51.89 % | 763.122 K -25.91 % | 1.030 M 0.30 % | 1.027 M -10.88 % | 1.152 M 18.60 % | 971.550 K -45.98 % | 1.798 M 53.85 % | 1.169 M 3.66 % | 1.128 M 35.59 % | 831.693 K -28.41 % | 1.162 M 6.99 % | 1.086 M 72.31 % | 630.176 K -14.49 % | 736.989 K 16.11 % | 634.758 K 52.99 % | 414.892 K -36.64 % | 654.800 K 121.27 % | 295.934 K -20.73 % | 373.325 K -2.75 % | 383.890 K -23.09 % | 499.123 K -7.22 % | 537.972 K -5.15 % | 567.176 K -0.78 % | 571.656 K 42.17 % | 402.081 K -15.24 % | 474.385 K -36.10 % | 742.374 K 52.50 % | 486.814 K -14.81 % | 571.432 K 10.48 % | 517.216 K 13.80 % | 454.497 K -21.66 % | 580.125 K -15.69 % | 688.091 K 15.78 % | 594.301 K -76.27 % | 2.504 M 404.51 % | 496.322 K 4.03 % | 477.118 K 4 304.71 % | 10.832 K 25.08 % | 8.660 K -9.70 % | 9.590 K 2.54 % | 9.352 K 18.08 % | 7.920 K 0.57 % | 7.875 K -2.63 % | 8.088 K -7.81 % | 8.773 K 32.78 % | 6.607 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 |
| Selling and marketing expenses | 150.901 K 2 081.91 % | 6.916 K -82.56 % | 39.654 K -49.50 % | 78.526 K -68.19 % | 246.829 K 28.07 % | 192.725 K -25.32 % | 258.057 K 2.69 % | 251.309 K 144.23 % | 102.900 K 17.94 % | 87.251 K -38.98 % | 142.993 K 38.68 % | 103.111 K 12.70 % | 91.495 K -36.17 % | 143.335 K 58.35 % | 90.516 K 65.00 % | 54.857 K -24.27 % | 72.438 K 2.56 % | 70.627 K -41.32 % | 120.361 K 158.01 % | 46.650 K 50.98 % | 30.899 K -4.45 % | 32.338 K -29.65 % | 45.966 K -27.06 % | 63.016 K -25.17 % | 84.216 K 77.82 % | 47.359 K -37.22 % | 75.435 K -43.44 % | 133.378 K 36.74 % | 97.541 K 20.35 % | 81.047 K -45.45 % | 148.563 K 163.68 % | 56.343 K 49.78 % | 37.618 K 31.68 % | 28.568 K -58.77 % | 69.292 K 327.83 % | 16.196 K 25.77 % | 12.877 K 30.70 % | 9.852 K -21.01 % | 12.473 K 34.73 % | 9.258 K -78.66 % | 43.382 K -26.14 % | 58.739 K -2.05 % | 59.967 K 9.15 % | 54.939 K 25.08 % | 43.922 K 210.29 % | 14.155 K -59.65 % | 35.084 K 3.24 % | 33.982 K -15.40 % | 40.167 K 163.17 % | 15.263 K -23.40 % | 19.926 K 60.14 % | 12.443 K | 0.000 -100.00 % | 19.959 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.567 M 318 994.91 % | 491.000 | 0.000 -100.00 % | 48.617 K 107.04 % | -691.000 K -774.48 % | 102.449 K -82.02 % | 569.851 K 2 957.30 % | 18.639 K | 0.000 100.00 % | -2.963 K -100.80 % | 372.407 K | 0.000 -100.00 % | 1.125 K -95.04 % | 22.683 K 2 578.04 % | 847.000 -91.64 % | 10.133 K -89.11 % | 93.057 K 299.70 % | 23.282 K -6.87 % | 25.000 K | 0.000 -100.00 % | 1.560 K 22.35 % | 1.275 K -49.40 % | 2.520 K -84.18 % | 15.931 K 398 375.00 % | -4.000 | 0.000 -100.00 % | 5.764 K 16.12 % | 4.964 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -28.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.071 K -97.56 % | 43.878 K 917.34 % | 4.313 K 104.31 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Operating expenses | 2.693 M 78.57 % | 1.508 M -63.45 % | 4.126 M 94.99 % | 2.116 M 73.02 % | 1.223 M -72.24 % | 4.405 M 7.54 % | 4.096 M 67.94 % | 2.439 M -56.79 % | 5.644 M 76.87 % | 3.191 M -19.82 % | 3.980 M 70.30 % | 2.337 M 11.29 % | 2.100 M 1.55 % | 2.068 M -14.16 % | 2.409 M -14.94 % | 2.832 M 46.36 % | 1.935 M 12.63 % | 1.718 M 13 696.07 % | -12.636 K -100.73 % | 1.720 M 41.57 % | 1.215 M 52.74 % | 795.460 K -26.21 % | 1.078 M -1.21 % | 1.091 M -11.93 % | 1.239 M 19.71 % | 1.035 M -45.49 % | 1.899 M 45.82 % | 1.302 M 2.50 % | 1.270 M 38.42 % | 917.704 K -29.96 % | 1.310 M 14.71 % | 1.142 M 71.04 % | 667.794 K -13.80 % | 774.696 K 5.52 % | 734.200 K 70.31 % | 431.088 K -35.43 % | 667.677 K 118.35 % | 305.786 K -27.35 % | 420.880 K 7.05 % | 393.148 K -27.53 % | 542.505 K -9.08 % | 596.711 K -9.38 % | 658.473 K 5.09 % | 626.595 K 40.49 % | 446.003 K -8.71 % | 488.540 K -37.16 % | 777.458 K 49.28 % | 520.796 K -14.85 % | 611.599 K 14.86 % | 532.479 K 12.24 % | 474.423 K -19.94 % | 592.568 K -17.83 % | 721.191 K 17.41 % | 614.260 K -75.47 % | 2.504 M 4 066.74 % | 60.095 K 45.83 % | 41.210 K 280.45 % | 10.832 K 25.08 % | 8.660 K -9.70 % | 9.590 K 2.54 % | 9.352 K 18.08 % | 7.920 K 0.57 % | 7.875 K -2.63 % | 8.088 K -7.81 % | 8.773 K 32.78 % | 6.607 K -30.50 % | 9.506 K 43.86 % | 6.608 K -15.34 % | 7.805 K -35.54 % | 12.109 K 56.95 % | 7.715 K -11.45 % | 8.713 K 0.25 % | 8.691 K -12.66 % | 9.951 K 30.01 % | 7.654 K -8.32 % | 8.349 K -7.48 % | 9.024 K 0.76 % | 8.956 K 10.91 % | 8.075 K -4.78 % | 8.480 K -9.77 % | 9.398 K 15.91 % | 8.108 K 7.28 % | 7.558 K -13.94 % | 8.782 K -33.25 % | 13.156 K 7.13 % | 12.280 K 23.77 % | 9.922 K -21.59 % | 12.654 K -16.78 % | 15.205 K 205.39 % | -14.428 K -191.58 % | 15.754 K 5.97 % | 14.866 K 19.81 % | 12.408 K 39.10 % | 8.920 K -7.97 % | 9.693 K -14.33 % | 11.314 K -30.50 % | 16.279 K -16.10 % | 19.403 K -2.61 % | 19.924 K -14.52 % | 23.309 K -72.38 % | 84.396 K -30.16 % | 120.836 K -56.23 % | 276.071 K -44.79 % | 500.000 K 25.00 % | 400.000 K -33.33 % | 600.000 K 18.78 % | 505.155 K 405.16 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 4.409 M 83.84 % | 2.398 M -58.14 % | 5.729 M 43.44 % | 3.994 M -1.31 % | 4.047 M -19.86 % | 5.050 M -43.30 % | 8.907 M 40.14 % | 6.356 M -33.03 % | 9.491 M 8.30 % | 8.764 M 10.61 % | 7.923 M 19.47 % | 6.632 M -54.12 % | 14.454 M 76.57 % | 8.186 M -22.94 % | 10.623 M -8.22 % | 11.574 M -1.73 % | 11.778 M 13.81 % | 10.349 M 17.35 % | 8.819 M 319.55 % | 2.102 M 43.02 % | 1.470 M 54.99 % | 948.235 K -30.63 % | 1.367 M -6.24 % | 1.458 M -14.22 % | 1.700 M -23.65 % | 2.226 M -44.82 % | 4.034 M 27.67 % | 3.160 M -10.85 % | 3.544 M 54.27 % | 2.298 M -26.68 % | 3.134 M 28.47 % | 2.439 M 60.06 % | 1.524 M 24.31 % | 1.226 M -0.08 % | 1.227 M 78.08 % | 689.031 K -49.11 % | 1.354 M 182.66 % | 479.015 K -21.51 % | 610.271 K -4.72 % | 640.521 K -61.04 % | 1.644 M 71.85 % | 956.634 K -17.25 % | 1.156 M -66.48 % | 3.449 M 284.77 % | 896.384 K -30.46 % | 1.289 M -30.06 % | 1.843 M -9.48 % | 2.036 M -8.70 % | 2.230 M 55.62 % | 1.433 M 63.10 % | 878.614 K -2.18 % | 898.237 K -43.11 % | 1.579 M 51.25 % | 1.044 M -82.34 % | 5.912 M 9 737.76 % | 60.095 K -94.63 % | 1.120 M 10 237.84 % | 10.832 K 25.08 % | 8.660 K -9.70 % | 9.590 K 2.54 % | 9.352 K 18.08 % | 7.920 K 0.57 % | 7.875 K -2.63 % | 8.088 K -7.81 % | 8.773 K 32.78 % | 6.607 K -30.50 % | 9.506 K 43.86 % | 6.608 K -15.34 % | 7.805 K -35.54 % | 12.109 K 56.95 % | 7.715 K -11.45 % | 8.713 K 0.25 % | 8.691 K -12.66 % | 9.951 K 30.01 % | 7.654 K -8.32 % | 8.349 K -7.48 % | 9.024 K 0.76 % | 8.956 K 10.91 % | 8.075 K -4.78 % | 8.480 K -9.77 % | 9.398 K 15.91 % | 8.108 K 7.28 % | 7.558 K -13.94 % | 8.782 K -33.25 % | 13.156 K 7.13 % | 12.280 K 23.77 % | 9.922 K -21.59 % | 12.654 K -16.78 % | 15.205 K 205.39 % | -14.428 K -191.58 % | 15.754 K 5.97 % | 14.866 K 19.81 % | 12.408 K 39.10 % | 8.920 K -7.97 % | 9.693 K -14.33 % | 11.314 K -30.50 % | 16.279 K -16.10 % | 19.403 K -2.61 % | 19.924 K -78.24 % | 91.569 K -48.45 % | 177.619 K 1.27 % | 175.396 K -74.56 % | 689.563 K 14.93 % | 600.000 K 20.00 % | 500.000 K -28.57 % | 700.000 K 33.36 % | 524.914 K 424.91 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.616 K -77.48 % | 56.025 K | 0.000 | 0.000 -100.00 % | 100.000 K 45.01 % | 68.959 K -31.04 % | 100.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.693 M 78.57 % | 1.508 M -41.07 % | 2.559 M 20.98 % | 2.116 M 72.98 % | 1.223 M -72.24 % | 4.405 M -11.29 % | 4.966 M 167.68 % | 1.855 M -67.13 % | 5.644 M 76.89 % | 3.191 M -19.82 % | 3.980 M 70.30 % | 2.337 M 11.29 % | 2.100 M 1.55 % | 2.068 M 522.25 % | 332.340 K -84.15 % | 2.097 M 8.40 % | 1.935 M 13.27 % | 1.708 M -42.69 % | 2.980 M 74.58 % | 1.707 M 43.45 % | 1.190 M 49.60 % | 795.460 K -26.07 % | 1.076 M -1.28 % | 1.090 M -11.86 % | 1.237 M 21.35 % | 1.019 M -45.62 % | 1.874 M 43.93 % | 1.302 M 6.26 % | 1.225 M 34.24 % | 912.740 K -30.34 % | 1.310 M 14.71 % | 1.142 M 71.04 % | 667.794 K -12.77 % | 765.557 K 8.74 % | 704.050 K 63.32 % | 431.088 K -35.43 % | 667.677 K 118.35 % | 305.786 K -20.74 % | 385.798 K -1.87 % | 393.148 K -27.53 % | 542.505 K -9.08 % | 596.711 K -4.85 % | 627.143 K 0.09 % | 626.595 K 40.49 % | 446.003 K -8.71 % | 488.540 K -37.16 % | 777.458 K 49.28 % | 520.796 K -14.85 % | 611.599 K 14.86 % | 532.479 K 12.24 % | 474.423 K -19.94 % | 592.568 K 89.77 % | 312.252 K -47.01 % | 589.260 K -76.47 % | 2.504 M 4 066.74 % | 60.095 K 45.83 % | 41.210 K 280.45 % | 10.832 K 25.08 % | 8.660 K -9.70 % | 9.590 K 2.54 % | 9.352 K 18.08 % | 7.920 K 0.57 % | 7.875 K -2.63 % | 8.088 K -7.81 % | 8.773 K 32.78 % | 6.607 K -30.50 % | 9.506 K 43.86 % | 6.608 K -15.34 % | 7.805 K -35.54 % | 12.109 K 56.95 % | 7.715 K -11.45 % | 8.713 K 0.25 % | 8.691 K -12.66 % | 9.951 K 30.01 % | 7.654 K -8.32 % | 8.349 K -7.48 % | 9.024 K 0.76 % | 8.956 K 10.91 % | 8.075 K -4.78 % | 8.480 K -9.77 % | 9.398 K 15.91 % | 8.108 K 7.28 % | 7.558 K -13.94 % | 8.782 K -33.25 % | 13.156 K 7.13 % | 12.280 K 23.77 % | 9.922 K -21.59 % | 12.654 K -16.78 % | 15.205 K 5.39 % | 14.428 K -8.42 % | 15.754 K 5.97 % | 14.866 K 19.81 % | 12.408 K 39.10 % | 8.920 K -7.97 % | 9.693 K -14.33 % | 11.314 K -30.50 % | 16.278 K -16.11 % | 19.403 K -2.61 % | 19.924 K -10.41 % | 22.238 K -45.12 % | 40.518 K -61.01 % | 103.907 K -67.53 % | 320.046 K -35.99 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 14.63 % | 436.196 K 45.40 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 100.00 % | -9.570 K | 0.000 | 0.000 -100.00 % | 9.570 K -99.11 % | 1.081 M 33 829.69 % | 3.186 K -66.30 % | 9.454 K 0.98 % | 9.362 K -76.77 % | 40.303 K 313.11 % | 9.756 K -11.14 % | 10.979 K -14.11 % | 12.783 K -20.24 % | 16.026 K 60.69 % | 9.973 K -27.72 % | 13.797 K -21.02 % | 17.470 K -24.63 % | 23.178 K -15.41 % | 27.401 K 339.61 % | 6.233 K 28.17 % | 4.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -40.00 % | 5.000 66.67 % | 3.000 -66.67 % | 9.000 | 0.000 -100.00 % | 7.000 16.67 % | 6.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -27.27 % | 11.000 -68.57 % | 35.000 -23.91 % | 46.000 35.29 % | 34.000 0.00 % | 34.000 -8.11 % | 37.000 -9.76 % | 41.000 51.85 % | 27.000 | 0.000 -100.00 % | 42.000 55.56 % | 27.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 71.000 -32.38 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.818 K | 0.000 -100.00 % | 3.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 935.963 K 55.19 % | 603.126 K 166.35 % | -909.000 K -205.21 % | 864.007 K -54.26 % | 1.889 M 47.23 % | 1.283 M 21.15 % | 1.059 M 43.37 % | 738.649 K 40.97 % | 523.971 K 82.33 % | 287.372 K 77.93 % | 161.506 K 206.13 % | 52.758 K -27.85 % | 73.126 K 49.70 % | 48.849 K 18 059.48 % | 269.000 -8.19 % | 293.000 -10.94 % | 329.000 -9.37 % | 363.000 -8.79 % | 398.000 -84.77 % | 2.614 K -24.28 % | 3.452 K 22.80 % | 2.811 K -99.91 % | 3.103 M 5 862.84 % | 52.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.194 K 0.00 % | 165.194 K 14.48 % | 144.305 K 16.93 % | 123.412 K -53.47 % | 265.253 K 61.97 % | 163.764 K 32.00 % | 124.068 K -91.40 % | 1.442 M 660.03 % | 189.730 K 0.73 % | 188.347 K -23.36 % | 245.743 K 0.36 % | 244.855 K -37.64 % | 392.636 K 113.86 % | 183.599 K -0.10 % | 183.778 K -0.27 % | 184.277 K 7.56 % | 171.331 K 14.40 % | 149.770 K 7 149.27 % | 2.066 K -0.05 % | 2.067 K 1.17 % | 2.043 K -0.05 % | 2.044 K | 0.000 -100.00 % | 486.000 -52.21 % | 1.017 K 0.00 % | 1.017 K 60.66 % | 633.000 0.16 % | 632.000 1.28 % | 624.000 0.48 % | 621.000 7.25 % | 579.000 2.30 % | 566.000 104.33 % | 277.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Depreciation and amortization | 333.174 K 210.87 % | 107.175 K -75.17 % | 431.706 K 102.41 % | 213.285 K -67.26 % | 651.499 K 179.94 % | 232.725 K -88.19 % | 1.971 M 490.00 % | 334.065 K -1.25 % | 338.306 K 144.60 % | 138.312 K -4.46 % | 144.766 K -1.29 % | 146.655 K 0.08 % | 146.534 K -6.57 % | 156.844 K 0.60 % | 155.904 K 12.74 % | 138.285 K -7.21 % | 149.031 K 5.10 % | 141.793 K 62.06 % | 87.496 K 134.63 % | 37.291 K 0.23 % | 37.205 K 0.00 % | 37.204 K 0.00 % | 37.205 K -3.81 % | 38.677 K -1.88 % | 39.417 K -0.07 % | 39.446 K -73.90 % | 151.125 K 1.60 % | 148.747 K 0.33 % | 148.264 K 0.01 % | 148.247 K 0.04 % | 148.188 K 0.11 % | 148.020 K 0.01 % | 148.005 K 0.98 % | 146.565 K -0.05 % | 146.635 K 0.06 % | 146.549 K 18 712.45 % | 779.000 -8.35 % | 850.000 -8.11 % | 925.000 0.43 % | 921.000 -1.81 % | 938.000 -0.64 % | 944.000 -0.32 % | 947.000 0.00 % | 947.000 -20.95 % | 1.198 K 35.21 % | 886.000 4.11 % | 851.000 -10.33 % | 949.000 54.31 % | 615.000 8.47 % | 567.000 -7.95 % | 616.000 -7.51 % | 666.000 5.71 % | 630.000 -0.16 % | 631.000 -99.59 % | 153.238 K 31 560.74 % | 484.000 -11.84 % | 549.000 10.02 % | 499.000 117.66 % | -2.825 K | 0.000 -100.00 % | 2.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -94.37 % | 71.000 -32.38 % | 105.000 -59.46 % | 259.000 -93.11 % | 3.760 K 489.34 % | 638.000 -96.71 % | 19.386 K 2 622.75 % | 712.000 -11.77 % | 807.000 -8.50 % | 882.000 -3.61 % | 915.000 -1.72 % | 931.000 5.80 % | 880.000 8.78 % | 809.000 7.44 % | 753.000 10.25 % | 683.000 27.19 % | 537.000 -89.89 % | 5.309 K 1 543.65 % | 323.000 -18.02 % | 394.000 1.03 % | 390.000 -9.51 % | 431.000 -22.06 % | 553.000 101.96 % | -28.193 K -3 517.33 % | 825.000 15.71 % | 713.000 41.75 % | 503.000 -4.73 % | 528.000 -46.88 % | 994.000 -49.95 % | 1.986 K -98.05 % | 101.933 K 3 215.97 % | 3.074 K -15.87 % | 3.654 K 241.18 % | 1.071 K -97.56 % | 43.878 K 917.34 % | 4.313 K -98.02 % | 217.304 K 317.30 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 34.00 % | 74.626 K -25.37 % | 100.000 K | 0.000 100.00 % | -100.000 K |
| Operating income | -3.688 M -101.30 % | -1.832 M 60.90 % | -4.685 M -109.06 % | -2.241 M 19.79 % | -2.794 M 30.70 % | -4.032 M 41.99 % | -6.950 M -133.61 % | -2.975 M 46.98 % | -5.611 M -72.12 % | -3.260 M 14.64 % | -3.819 M -52.64 % | -2.502 M -88.40 % | -1.328 M -417.03 % | 418.892 K 119.29 % | -2.171 M 20.39 % | -2.727 M -3 691.32 % | 75.933 K 106.54 % | -1.161 M 20.86 % | -1.467 M 3.80 % | -1.525 M -81.38 % | -840.754 K -12.18 % | -749.479 K 27.09 % | -1.028 M 19.27 % | -1.273 M -31.05 % | -971.709 K -97.90 % | -491.000 K 72.35 % | -1.776 M -64.74 % | -1.078 M 12.97 % | -1.239 M -64.26 % | -754.108 K 29.74 % | -1.073 M -278.97 % | -283.240 K 45.74 % | -522.000 K 15.94 % | -621.000 K 7.86 % | -674.000 K -80.70 % | -373.000 K 29.09 % | -526.000 K -109.56 % | -251.000 K 31.22 % | -364.942 K -3.97 % | -351.000 K -100.57 % | -175.000 K 68.47 % | -555.000 K -25.85 % | -441.000 K -322.57 % | 198.143 K 177.40 % | -256.000 K -0.79 % | -254.000 K 39.52 % | -420.000 K -38.16 % | -304.000 K 53.73 % | -657.000 K -37.74 % | -477.000 K -16.83 % | -408.269 K 22.23 % | -524.987 K -5.84 % | -496.000 K -0.20 % | -495.000 K 74.58 % | -1.947 M -266.53 % | -531.193 K -52.02 % | -349.427 K -31.31 % | -266.102 K -2 972.77 % | -8.660 K 9.70 % | -9.590 K -2.54 % | -9.352 K -18.08 % | -7.920 K -0.57 % | -7.875 K 2.63 % | -8.088 K 7.81 % | -8.773 K -32.78 % | -6.607 K 30.50 % | -9.506 K -43.86 % | -6.608 K 15.34 % | -7.805 K 35.54 % | -12.109 K -56.95 % | -7.715 K 11.45 % | -8.713 K -0.25 % | -8.691 K 12.66 % | -9.951 K -30.01 % | -7.654 K 8.32 % | -8.349 K 7.48 % | -9.024 K -0.76 % | -8.956 K -10.91 % | -8.075 K 4.78 % | -8.480 K 9.77 % | -9.398 K -15.91 % | -8.108 K -7.28 % | -7.558 K 13.94 % | -8.782 K 33.25 % | -13.156 K -7.13 % | -12.280 K -23.77 % | -9.922 K 21.59 % | -12.654 K 16.78 % | -15.205 K -205.39 % | 14.428 K 191.58 % | -15.754 K -5.97 % | -14.866 K -19.81 % | -12.408 K -39.10 % | -8.920 K 7.97 % | -9.693 K 14.33 % | -11.314 K 30.50 % | -16.278 K 16.10 % | -19.402 K 2.62 % | -19.924 K -57.50 % | -12.650 K 82.57 % | -72.572 K 29.82 % | -103.413 K 84.50 % | -667.000 K -33.40 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K -24.54 % | -481.782 K -60.59 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating income ratio | -5.11 -58.05 % | -3.23 27.92 % | -4.49 -251.03 % | -1.28 42.67 % | -2.23 43.70 % | -3.96 -11.53 % | -3.55 -373.31 % | -0.75 31.84 % | -1.10 -85.86 % | -0.59 36.35 % | -0.93 -53.60 % | -0.61 -244.65 % | -0.18 -461.09 % | 0.05 118.95 % | -0.26 16.68 % | -0.31 -4 911.98 % | 0.01 105.07 % | -0.13 36.68 % | -0.20 92.46 % | -2.64 -97.87 % | -1.34 64.55 % | -3.77 -23.72 % | -3.05 55.83 % | -6.90 -744.07 % | -0.82 -188.91 % | -0.28 64.01 % | -0.79 -51.93 % | -0.52 3.66 % | -0.54 -9.95 % | -0.49 6.22 % | -0.52 -156.58 % | -0.20 61.02 % | -0.52 49.28 % | -1.03 15.81 % | -1.22 -3.26 % | -1.18 -86.09 % | -0.63 42.39 % | -1.10 25.91 % | -1.49 -22.73 % | -1.21 -917.47 % | -0.12 91.37 % | -1.38 -123.84 % | -0.62 -1 235.15 % | 0.05 113.59 % | -0.40 -62.69 % | -0.25 16.77 % | -0.30 -68.16 % | -0.18 56.67 % | -0.41 18.80 % | -0.50 42.53 % | -0.87 38.29 % | -1.41 -207.11 % | -0.46 51.52 % | -0.94 -92.37 % | -0.49 78.84 % | -2.32 -411.55 % | -0.45 -210.62 % | -0.15 99.47 % | -27.41 -280.60 % | 15.17 457.12 % | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -16 278.00 16.10 % | -19 402.00 | 0.00 100.00 % | -0.16 76.80 % | -0.69 51.91 % | -1.44 95.14 % | -29.59 -491.71 % | -5.00 -25.00 % | -4.00 33.33 % | -6.00 46.28 % | -11.17 -272.33 % | -3.00 -200.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | -886.090 K 3.13 % | -914.686 K 50.26 % | -1.839 M -24.68 % | -1.475 M 15.91 % | -1.754 M -43.18 % | -1.225 M 91.44 % | -14.303 M -2 159.56 % | -633.000 K -1 243.96 % | 55.334 K 121.36 % | -259.000 K -25.73 % | -206.000 K -348.17 % | -45.965 K -114.81 % | 310.260 K 274.55 % | 82.836 K 1 095.67 % | 6.928 K 128.81 % | -24.049 K -132.28 % | 74.492 K 335.45 % | 17.107 K -24.90 % | 22.780 K -51.59 % | 47.057 K 1 592.09 % | 2.781 K 35.53 % | 2.052 K 101.25 % | -164.000 K -215.15 % | -52.039 K -1 965.04 % | -2.520 K | 0.000 100.00 % | -2.666 K -177.71 % | -960.000 -116.66 % | 5.764 K 144 000.00 % | 4.000 0.00 % | 4.000 100.00 % | -760.061 K 35.81 % | -1.184 M -1 619.36 % | -68.863 K 22.70 % | -89.083 K 47.60 % | -170.000 K -146.21 % | 367.892 K 244.27 % | -255.000 K -105.55 % | -124.059 K 90.54 % | -1.311 M -2 076.58 % | -60.232 K -130.49 % | 197.550 K -68.73 % | 631.752 K -12.54 % | 722.309 K 138.52 % | -1.875 M -610.23 % | -264.000 K -382.26 % | 93.530 K 157.73 % | -162.000 K -32.79 % | -122.000 K -274.89 % | 69.759 K -22.30 % | 89.777 K 10 419.20 % | -870.000 99.77 % | -371.000 K -1 274.72 % | 31.582 K -79.72 % | 155.754 K 869.19 % | -20.249 K -245.27 % | 13.939 K -15.42 % | 16.481 K 2 716.03 % | -630.000 0.32 % | -632.000 -128.71 % | 2.201 K 454.43 % | -621.000 -7.25 % | -579.000 -2.30 % | -566.000 -104.33 % | -277.000 | 0.000 100.00 % | -435.000 -712.68 % | 71.000 -32.38 % | 105.000 -59.46 % | 259.000 -93.11 % | 3.760 K 489.34 % | 638.000 -96.61 % | 18.828 K 2 544.38 % | 712.000 -11.77 % | 807.000 -8.50 % | 882.000 -3.61 % | 915.000 -1.72 % | 931.000 127.41 % | -3.397 K -519.90 % | 809.000 7.44 % | 753.000 10.25 % | 683.000 27.19 % | 537.000 -89.01 % | 4.888 K 1 413.31 % | 323.000 -18.02 % | 394.000 1.03 % | 390.000 -9.51 % | 431.000 -22.06 % | 553.000 101.96 % | -28.193 K -3 517.33 % | 825.000 15.71 % | 713.000 41.75 % | 503.000 -4.73 % | 528.000 -46.88 % | 994.000 -49.95 % | 1.986 K -98.01 % | 100.000 K 3 153.09 % | 3.074 K -15.87 % | 3.654 K 119.06 % | 1.668 K -14.72 % | 1.956 K -33.49 % | 2.941 K -99.56 % | 667.018 K 767.02 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 34.00 % | 74.626 K -25.37 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.740 M -16.86 % | 11.714 M 79.91 % | 6.511 M -0.97 % | 6.574 M -45.27 % | 12.013 M -0.66 % | 12.092 M -1.75 % | 12.307 M 15.25 % | 10.679 M 9.85 % | 9.722 M 12.84 % | 8.615 M 21.67 % | 7.081 M 86.26 % | 3.802 M 22.27 % | 3.109 M 141.44 % | -7.503 M 17.48 % | -9.093 M -22 948.41 % | -39.451 K 95.34 % | -845.759 K 90.56 % | -8.956 M 21.95 % | -11.474 M -0.44 % | -11.423 M 29.10 % | -16.113 M -8 007.65 % | -198.737 K 87.78 % | -1.626 M -83 139.68 % | -1.953 K 98.88 % | -173.902 K 30.57 % | -250.464 K 81.70 % | -1.368 M 53.03 % | -2.913 M 3.55 % | -3.021 M 33.07 % | -4.513 M 7.35 % | -4.871 M 20.13 % | -6.098 M -8.27 % | -5.632 M -344.44 % | 2.304 M 21.45 % | 1.897 M 35.91 % | 1.396 M 105.86 % | 678.086 K -87.74 % | 5.530 M 19.60 % | 4.624 M -6.77 % | 4.959 M 49.81 % | 3.310 M 18.27 % | 2.799 M 17.01 % | 2.392 M 30.19 % | 1.837 M -6.33 % | 1.962 M 2.32 % | 1.917 M 58.66 % | 1.208 M 4.14 % | 1.160 M 13.55 % | 1.022 M 94.33 % | 525.836 K 388.33 % | -182.375 K 14.09 % | -212.293 K 36.01 % | -331.760 K 14.08 % | -386.125 K 21.48 % | -491.759 K -834.76 % | 66.928 K 18.31 % | 56.570 K 19.33 % | 47.408 K 48.55 % | 31.914 K 18.79 % | 26.867 K 21.08 % | 22.190 K 9.83 % | 20.204 K 49.70 % | 13.496 K 60.06 % | 8.432 K 1 138.18 % | 681.000 104.86 % | -14.003 K 28.91 % | -19.698 K 19.77 % | -24.551 K 16.32 % | -29.338 K 34.18 % | -44.574 K 11.36 % | -50.288 K 6.49 % | -53.781 K -28.76 % | -41.769 K 25.35 % | -55.951 K 9.48 % | -61.812 K 8.30 % | -67.409 K 10.75 % | -75.526 K 12.92 % | -86.735 K 5.37 % | -91.660 K 6.35 % | -97.880 K 6.85 % | -105.076 K 8.94 % | -115.396 K 6.14 % | -122.946 K 8.19 % | -133.917 K 1.32 % | -135.715 K 6.75 % | -145.541 K 11.44 % | -164.334 K 6.82 % | -176.371 K 4.76 % | -185.189 K 11.03 % | -208.142 K 3.23 % | -215.087 K 4.49 % | -225.194 K 5.36 % | -237.939 K 7.16 % | -256.294 K 3.53 % | -265.685 K 4.34 % | -277.731 K 3.47 % | -287.713 K -36.59 % | -210.633 K 16.81 % | -253.187 K -12.72 % | -224.619 K -12.56 % | -199.547 K -2.80 % | -194.117 K 42.91 % | -340.000 K 35.85 % | -530.000 K 32.05 % | -780.000 K 48.00 % | -1.500 M 20.59 % | -1.889 M 17.88 % | -2.300 M 20.69 % | -2.900 M -480.00 % | -500.000 K 47.32 % | -949.157 K -374.58 % | -200.000 K 75.00 % | -800.000 K -248.15 % | 540.000 K 68.75 % | 320.000 K |
| Total investments | 220.000 K 0.00 % | 220.000 K -70.19 % | 738.056 K -58.15 % | 1.764 M -51.58 % | 3.643 M 0.00 % | 3.643 M 0.00 % | 3.643 M 420.37 % | 700.000 K 0.00 % | 700.000 K -83.81 % | 4.325 M 517.85 % | 700.000 K -84.26 % | 4.449 M 3.46 % | 4.300 M 0.00 % | 4.300 M 13.16 % | 3.800 M 9.67 % | 3.465 M 3.42 % | 3.350 M 384.23 % | 691.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.956 K | 0.000 | 0.000 -100.00 % | 30.033 K 0.01 % | 30.029 K 0.01 % | 30.025 K 0.01 % | 30.021 K 0.01 % | 30.017 K 0.01 % | 30.014 K 0.01 % | 30.011 K 0.02 % | 30.006 K 0.01 % | 30.003 K -23.87 % | 39.412 K 0.00 % | 39.412 K 0.02 % | 39.405 K 0.02 % | 39.399 K 0.00 % | 39.399 K 0.02 % | 39.391 K 0.02 % | 39.383 K 0.02 % | 39.375 K 0.03 % | 39.364 K 0.09 % | 39.329 K 0.12 % | 39.283 K 0.09 % | 39.249 K 0.09 % | 39.215 K 0.09 % | 39.178 K 0.10 % | 39.137 K 0.07 % | 39.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -25.00 % | 224.000 14.29 % | 196.000 -76.67 % | 840.000 -25.00 % | 1.120 K -38.46 % | 1.820 K -27.78 % | 2.520 K -30.77 % | 3.640 K -7.14 % | 3.920 K -62.67 % | 10.500 K | 0.000 -100.00 % | 9.900 K -33.33 % | 14.850 K | 0.000 -100.00 % | 29.700 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 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 12.507 M 4.71 % | 11.945 M 73.44 % | 6.887 M 0.81 % | 6.831 M -47.57 % | 13.029 M 1.54 % | 12.832 M 4.12 % | 12.325 M 8.19 % | 11.392 M 0.61 % | 11.323 M 12.47 % | 10.068 M 31.37 % | 7.664 M 29.46 % | 5.920 M 6.91 % | 5.537 M -1.88 % | 5.643 M 43.54 % | 3.932 M 20.92 % | 3.251 M 120.00 % | 1.478 M -6.75 % | 1.585 M 3.16 % | 1.536 M -5.41 % | 1.624 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M 6.75 % | 2.446 M 40.40 % | 1.742 M 6.64 % | 1.634 M -72.07 % | 5.849 M 14.90 % | 5.091 M 2.11 % | 4.985 M 43.31 % | 3.479 M 3.00 % | 3.378 M 3.09 % | 3.276 M 5.09 % | 3.118 M 0.60 % | 3.099 M 55.44 % | 1.994 M 10.61 % | 1.803 M 6.99 % | 1.685 M 7.51 % | 1.567 M 51.19 % | 1.037 M 51.17 % | 685.692 K 879.56 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 30.84 % | 53.500 K 42.67 % | 37.500 K -6.25 % | 40.000 K 0.00 % | 40.000 K 6.67 % | 37.500 K 66.67 % | 22.500 K 12.50 % | 20.000 K 0.00 % | 20.000 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 -100.00 % | 10.219 K -8.21 % | 11.133 K -5.71 % | 11.807 K 18.07 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K 75.76 % | 330.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 179.65 % | 0.000 -882.76 % | 0.000 62.82 % | 0.000 -143.82 % | 0.000 0.00 % | 0.000 -30.47 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.703 K 1.34 % | -10.848 K -9.31 % | -9.924 K -10.27 % | -9.000 K -11.44 % | -8.076 K 78.54 % | -37.636 K -9.09 % | -34.500 K -10.10 % | -31.335 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 100.00 % | -24.571 K -1 383 224 330 551 605.75 % | 0.000 300.00 % | 0.000 -300.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 112.50 % | 0.000 100.00 % | -18.553 K | 0.000 | 0.000 | 0.000 100.00 % | -14.826 K | 0.000 | 0.000 | 0.000 100.00 % | -10.848 K -119.60 % | -4.940 K -14.86 % | -4.301 K -1 024.95 % | 465.000 181.44 % | -571.000 9.94 % | -634.000 0.00 % | -634.000 -2 248.15 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 168.000 -25.00 % | 224.000 14.29 % | 196.000 -76.67 % | 840.000 -25.00 % | 1.120 K -38.46 % | 1.820 K -27.78 % | 2.520 K -30.77 % | 3.640 K -7.14 % | 3.920 K -62.67 % | 10.500 K -26.47 % | 14.280 K 44.24 % | 9.900 K -33.33 % | 14.850 K -18.18 % | 18.150 K -38.89 % | 29.700 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 % | -7.142 K 95.33 % | -152.915 K -209.34 % | -49.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Retained earnings | -105.853 M -4.52 % | -101.279 M -2.79 % | -98.532 M -12.68 % | -87.442 M -3.53 % | -84.460 M -4.79 % | -80.601 M -6.15 % | -75.931 M -21.82 % | -62.331 M -23.42 % | -50.503 M -12.36 % | -44.948 M -8.50 % | -41.428 M -9.90 % | -37.695 M -6.96 % | -35.242 M -4.18 % | -33.826 M -2.17 % | -33.109 M -11.54 % | -29.683 M -14.82 % | -25.852 M -6.34 % | -24.310 M -9.13 % | -22.277 M -7.89 % | -20.647 M -7.71 % | -19.169 M -4.57 % | -18.331 M -4.25 % | -17.584 M -30.72 % | -13.451 M -10.93 % | -12.126 M -8.71 % | -11.154 M -4.60 % | -10.663 M -20.73 % | -8.832 M -13.14 % | -7.806 M -18.76 % | -6.573 M -12.96 % | -5.819 M -22.62 % | -4.746 M -28.18 % | -3.703 M -85.42 % | -1.997 M -52.84 % | -1.307 M -140.53 % | -543.206 K | 0.000 100.00 % | -13.987 M -3.76 % | -13.481 M -3.76 % | -12.992 M -14.67 % | -11.330 M -2.12 % | -11.094 M -3.33 % | -10.737 M 1.75 % | -10.928 M 7.77 % | -11.849 M -21.92 % | -9.718 M -5.63 % | -9.200 M -5.88 % | -8.689 M -5.66 % | -8.224 M -10.47 % | -7.444 M -5.79 % | -7.037 M -4.60 % | -6.727 M -8.48 % | -6.202 M -8.15 % | -5.734 M -8.80 % | -5.271 M 37.40 % | -8.419 M -0.74 % | -8.357 M -0.52 % | -8.315 M -0.16 % | -8.301 M -0.11 % | -8.292 M -0.12 % | -8.282 M -0.09 % | -8.274 M -0.10 % | -8.266 M -0.10 % | -8.257 M -0.10 % | -8.249 M -0.11 % | -8.240 M -0.08 % | -8.233 M -0.12 % | -8.224 M -0.08 % | -8.217 M -0.09 % | -8.209 M -0.14 % | -8.198 M -0.05 % | -8.194 M -0.10 % | -8.185 M 0.13 % | -8.196 M -0.11 % | -8.187 M -0.08 % | -8.180 M -0.09 % | -8.173 M -0.10 % | -8.165 M -0.10 % | -8.156 M -0.09 % | -8.149 M -0.09 % | -8.142 M -0.11 % | -8.133 M -0.09 % | -8.126 M -0.09 % | -8.119 M -0.04 % | -8.115 M -0.16 % | -8.102 M -0.15 % | -8.090 M -0.12 % | -8.081 M -0.15 % | -8.069 M -0.18 % | -8.054 M -0.17 % | -8.040 M -0.19 % | -8.025 M -0.18 % | -8.011 M -0.15 % | -7.999 M -0.11 % | -7.991 M -0.11 % | -7.982 M -0.12 % | -7.973 M 1.06 % | -8.058 M -0.20 % | -8.042 M -0.20 % | -8.026 M -0.14 % | -8.015 M -0.89 % | -7.944 M -1.33 % | -7.840 M -6.96 % | -7.330 M -2.95 % | -7.120 M -16.91 % | -6.090 M -17.78 % | -5.171 M -17.51 % | -4.400 M -15.79 % | -3.800 M -15.15 % | -3.300 M -17.28 % | -2.814 M -17.24 % | -2.400 M -20.00 % | -2.000 M -11.11 % | -1.800 M -11.80 % | -1.610 M |
| Common stock | 121.207 K 89.71 % | 63.891 K 5.81 % | 60.384 K 167.41 % | 22.581 K 29.18 % | 17.480 K 59.01 % | 10.993 K 24.72 % | 8.814 K -94.65 % | 164.828 K 2.91 % | 160.161 K 11.98 % | 143.026 K 13.39 % | 126.140 K 4.68 % | 120.502 K 0.00 % | 120.502 K 0.36 % | 120.069 K 0.17 % | 119.869 K 35.87 % | 88.225 K 0.00 % | 88.225 K 0.01 % | 88.213 K 2.62 % | 85.962 K 0.00 % | 85.962 K 0.00 % | 85.962 K 634.40 % | 11.705 K 1.09 % | 11.579 K -80.73 % | 60.079 K 17.62 % | 51.079 K 19.90 % | 42.601 K 0.00 % | 42.601 K 0.00 % | 42.601 K 0.00 % | 42.601 K 0.00 % | 42.601 K 0.00 % | 42.601 K 0.07 % | 42.573 K 6.91 % | 39.823 K 2 329.71 % | 1.639 K 0.00 % | 1.639 K -66.64 % | 4.913 K 0.00 % | 4.913 K -98.86 % | 429.189 K 0.00 % | 429.189 K 0.00 % | 429.189 K 0.00 % | 429.189 K 0.00 % | 429.189 K 0.00 % | 429.189 K 0.34 % | 427.731 K 0.00 % | 427.731 K -1.16 % | 432.731 K 0.12 % | 432.231 K 2.43 % | 421.981 K 0.00 % | 421.981 K 0.00 % | 421.981 K 0.00 % | 421.981 K -2.74 % | 433.860 K 3.33 % | 419.860 K 1.80 % | 412.431 K 3.68 % | 397.795 K 1 116.50 % | 32.700 K 0.00 % | 32.700 K 0.00 % | 32.700 K 0.00 % | 32.700 K 0.00 % | 32.700 K 0.00 % | 32.700 K 4.81 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 0.00 % | 31.200 K 4.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -3.85 % | 31.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 23.739 M 12.63 % | 21.076 M 269.15 % | -12.460 M -52.72 % | -8.159 M -70.36 % | -4.789 M 27.84 % | -6.637 M -4.78 % | -6.335 M -198.72 % | 6.417 M -31.19 % | 9.325 M -24.32 % | 12.322 M -14.67 % | 14.440 M -20.94 % | 18.263 M -10.32 % | 20.364 M -5.86 % | 21.633 M -0.38 % | 21.716 M 65.52 % | 13.120 M -22.09 % | 16.841 M -7.89 % | 18.283 M -0.84 % | 18.438 M -3.43 % | 19.093 M -5.80 % | 20.268 M 455.08 % | 3.651 M -16.26 % | 4.360 M -28.21 % | 6.073 M -8.24 % | 6.618 M -2.76 % | 6.806 M -3.87 % | 7.080 M -19.04 % | 8.745 M -9.90 % | 9.706 M -10.57 % | 10.854 M -5.85 % | 11.528 M -7.80 % | 12.503 M 4.70 % | 11.941 M 143.83 % | 4.897 M -9.86 % | 5.433 M -9.57 % | 6.008 M -8.92 % | 6.597 M 204.06 % | -6.339 M -7.82 % | -5.880 M -8.13 % | -5.438 M -42.18 % | -3.824 M -5.12 % | -3.638 M -9.28 % | -3.329 M 8.74 % | -3.648 M 22.36 % | -4.699 M -87.66 % | -2.504 M -19.89 % | -2.089 M -12.03 % | -1.864 M -24.74 % | -1.495 M -85.47 % | -805.818 K -53.81 % | -523.897 K -42.81 % | -366.855 K -1 580.35 % | -21.832 K 76.25 % | -91.939 K 50.18 % | -184.539 K -13.00 % | -163.306 K -61.23 % | -101.285 K -73.25 % | -58.462 K -30.15 % | -44.920 K -26.08 % | -35.628 K -40.23 % | -25.406 K 23.61 % | -33.257 K -34.56 % | -24.716 K -51.99 % | -16.262 K -113.75 % | -7.608 K -627.60 % | 1.442 K -82.08 % | 8.048 K -54.15 % | 17.551 K -27.13 % | 24.087 K -24.23 % | 31.788 K -27.16 % | 43.638 K -8.31 % | 47.593 K -14.51 % | 55.668 K 23.32 % | 45.141 K -17.08 % | 54.436 K -11.13 % | 61.255 K -11.69 % | 69.366 K -10.79 % | 77.755 K -10.09 % | 86.480 K -8.37 % | 94.375 K -8.52 % | 103.166 K -7.96 % | 112.091 K -11.11 % | 126.096 K -7.89 % | 136.897 K 0.67 % | 135.990 K -11.56 % | 153.773 K -8.99 % | 168.959 K -11.09 % | 190.041 K 10.13 % | 172.564 K -7.83 % | 187.216 K -6.85 % | 200.981 K -6.91 % | 215.910 K -6.15 % | 230.063 K -4.92 % | 241.968 K -3.35 % | 250.360 K -3.36 % | 259.059 K -3.48 % | 268.387 K 46.87 % | 182.732 K -8.20 % | 199.060 K -7.56 % | 215.330 K -4.85 % | 226.312 K -23.78 % | 296.927 K -25.77 % | 400.000 K -56.04 % | 910.000 K -19.47 % | 1.130 M -47.44 % | 2.150 M -29.98 % | 3.071 M -6.95 % | 3.300 M -15.38 % | 3.900 M -4.88 % | 4.100 M -11.37 % | 4.626 M -9.30 % | 5.100 M -5.56 % | 5.400 M 1 450.00 % | -400.000 K -100.00 % | -200.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K 0.00 % | 945.000 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 | 0.000 100.00 % | -600.000 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 % | 68.500 K 0.00 % | 68.500 K | 0.000 100.00 % | -37.500 K -200.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K |
| Long term debt | 5.154 M 0.03 % | 5.152 M 9.12 % | 4.722 M 0.03 % | 4.720 M 91.69 % | 2.462 M -15.97 % | 2.930 M -2.21 % | 2.997 M -7.34 % | 3.234 M -5.75 % | 3.431 M -3.59 % | 3.559 M -6.08 % | 3.790 M 28.67 % | 2.945 M -3.74 % | 3.060 M -3.68 % | 3.177 M 95.86 % | 1.622 M 69.41 % | 957.497 K -8.13 % | 1.042 M -9.58 % | 1.153 M -4.71 % | 1.210 M -6.40 % | 1.292 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M 6.75 % | 2.446 M 42.45 % | 1.717 M 10.06 % | 1.560 M 160.06 % | 600.000 K -50.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 M -21.09 % | 3.044 M 5.49 % | 2.886 M | 0.000 | 0.000 -100.00 % | 229.086 K -77.12 % | 1.001 M -3.39 % | 1.037 M 51.17 % | 685.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K 42.67 % | 37.500 K | 0.000 | 0.000 -100.00 % | 37.500 K 66.67 % | 22.500 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 -100.00 % | 7.364 K -9.02 % | 8.094 K -8.16 % | 8.813 K -11.87 % | 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 |
| Total non current liabilities | 5.154 M 0.03 % | 5.152 M 9.12 % | 4.722 M 0.03 % | 4.720 M 38.53 % | 3.407 M -12.08 % | 3.875 M 29.32 % | 2.997 M -7.34 % | 3.234 M -5.75 % | 3.431 M -3.59 % | 3.559 M -6.08 % | 3.790 M 28.67 % | 2.945 M -3.74 % | 3.060 M -3.68 % | 3.177 M 95.86 % | 1.622 M 69.41 % | 957.497 K -8.13 % | 1.042 M -9.58 % | 1.153 M -4.71 % | 1.210 M -6.40 % | 1.292 M 768.18 % | 148.851 K -25.57 % | 200.000 K 18.37 % | 168.957 K -29.92 % | 241.091 K 30.72 % | 184.429 K -88.33 % | 1.580 M 18.40 % | 1.335 M -35.88 % | 2.082 M 152.19 % | 825.468 K -29.03 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M 6.75 % | 2.446 M 42.45 % | 1.717 M 10.06 % | 1.560 M 160.06 % | 600.000 K 0.00 % | 600.000 K -88.43 % | 5.187 M 38.70 % | 3.740 M -17.67 % | 4.542 M 89.10 % | 2.402 M -21.09 % | 3.044 M 5.49 % | 2.886 M 18.85 % | 2.428 M -2.43 % | 2.489 M 986.28 % | 229.086 K -77.12 % | 1.001 M -3.39 % | 1.037 M 51.17 % | 685.692 K -11.44 % | 774.242 K 56.48 % | 494.782 K -11.86 % | 561.357 K 0.55 % | 558.277 K 715.00 % | 68.500 K 0.00 % | 68.500 K 28.04 % | 53.500 K 42.67 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 66.67 % | 22.500 K 12.50 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 33.31 % | 5.251 K -58.93 % | 12.786 K 92.27 % | 6.650 K 7.47 % | 6.188 K 30.96 % | 4.725 K -56.96 % | 10.978 K 44.45 % | 7.600 K 19.69 % | 6.350 K -9.29 % | 7.000 K -30.69 % | 10.100 K 44.29 % | 7.000 K 16.18 % | 6.025 K 8.56 % | 5.550 K -23.18 % | 7.225 K -1.70 % | 7.350 K -34.96 % | 11.300 K 17.40 % | 9.625 K 45.44 % | 6.618 K -51.07 % | 13.525 K -15.63 % | 16.030 K 26.97 % | 12.625 K -39.67 % | 20.926 K 48.35 % | 14.106 K -49.24 % | 27.789 K 5.34 % | 26.381 K -19.65 % | 32.831 K | 0.000 -100.00 % | 37.177 K -1.73 % | 37.831 K -18.48 % | 46.406 K -36.11 % | 72.632 K 886.31 % | 7.364 K -9.02 % | 8.094 K -8.16 % | 8.813 K -11.87 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -69.70 % | 330.000 K |
| Other current liabilities | 3.475 M 1.70 % | 3.417 M -28.82 % | 4.800 M 179.45 % | 1.718 M 470.90 % | -463.114 K -379.30 % | 165.814 K -95.10 % | 3.386 M 270.90 % | -1.981 M 7.06 % | -2.132 M -36 889.28 % | 5.795 K -99.28 % | 799.543 K 13 697.12 % | 5.795 K 0.00 % | 5.795 K 0.00 % | 5.795 K -99.86 % | 4.017 M 1 588.43 % | 237.905 K 153.93 % | -441.151 K 31.28 % | -641.909 K -130.27 % | 2.121 M 398.28 % | 425.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M 108.37 % | 802.915 K 82.82 % | 439.191 K 34.74 % | 325.957 K -15.22 % | 384.461 K -38.57 % | 625.824 K 34.98 % | 463.634 K 88.19 % | 246.364 K 11.15 % | 221.652 K -57.89 % | 526.333 K 97.74 % | 266.180 K -30.34 % | 382.127 K -65.97 % | 1.123 M -28.19 % | 1.564 M -45.52 % | 2.871 M 432.97 % | 538.611 K -45.25 % | 983.823 K 46.28 % | 672.580 K -5.41 % | 711.050 K 34.38 % | 529.151 K -22.33 % | 681.307 K 147.52 % | 275.250 K -1.28 % | 278.825 K -28.75 % | 391.311 K 5.34 % | 371.463 K 3 549.31 % | 10.179 K 23.34 % | 8.253 K 24.29 % | 6.640 K 100.96 % | -688.998 K -20 991.39 % | 3.298 K 23.75 % | 2.665 K -79.58 % | 13.053 K 817.93 % | 1.422 K -81.84 % | 7.830 K 13.04 % | 6.927 K -44.85 % | 12.561 K 7.82 % | 11.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -7.14 % | 140.000 K -33.33 % | 210.000 K -47.50 % | 400.000 K 128.92 % | 174.733 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K -50.00 % | 800.000 K 263.64 % | 220.000 K |
| Deferred revenue | 1.112 M 54.08 % | 721.363 K 21.02 % | 596.082 K -21.06 % | 755.064 K -56.54 % | 1.737 M 254.07 % | 490.696 K -64.10 % | 1.367 M 4.27 % | 1.311 M 676.70 % | 168.792 K -50.95 % | 344.129 K -21.30 % | 437.271 K -65.69 % | 1.274 M -27.98 % | 1.770 M -66.01 % | 5.206 M 262.12 % | 1.438 M 22.22 % | 1.176 M 49.06 % | 789.068 K -30.38 % | 1.133 M -36.14 % | 1.775 M -37.96 % | 2.861 M 1 821.87 % | 148.851 K 8.49 % | 137.206 K -18.79 % | 168.957 K -29.92 % | 241.091 K 30.72 % | 184.429 K -88.33 % | 1.580 M 18.40 % | 1.335 M -35.88 % | 2.082 M 152.19 % | 825.468 K -29.03 % | 1.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.754 K 60.40 % | 72.788 K -56.41 % | 167.002 K 100.21 % | 83.415 K -83.50 % | 505.627 K 154.65 % | 198.554 K 307.55 % | 48.719 K 0.00 % | 48.719 K -94.07 % | 822.109 K 167.85 % | 306.927 K -5.77 % | 325.714 K -58.88 % | 792.200 K 347.56 % | 177.006 K -53.39 % | 379.765 K -13.47 % | 438.859 K -6.02 % | 466.967 K 132.19 % | 201.117 K 0.00 % | 201.117 K -0.45 % | 202.017 K 959.12 % | 19.074 K -61.28 % | 49.261 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 |
| Short term debt | 7.353 M 8.26 % | 6.792 M 213.70 % | 2.165 M 2.56 % | 2.111 M -80.02 % | 10.567 M 6.72 % | 9.902 M 6.15 % | 9.328 M 1.85 % | 9.159 M 2.13 % | 8.968 M 37.79 % | 6.508 M 68.01 % | 3.874 M 30.24 % | 2.974 M 20.06 % | 2.477 M 0.45 % | 2.466 M 6.79 % | 2.309 M 0.68 % | 2.294 M 163.28 % | 871.216 K 0.80 % | 864.286 K 164.59 % | 326.654 K -50.79 % | 663.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -91.08 % | 280.129 K -95.00 % | 5.599 M 10.10 % | 5.085 M 2.01 % | 4.985 M 34.99 % | 3.693 M 0.49 % | 3.675 M 320.39 % | 874.226 K 284.45 % | 227.397 K 6.51 % | 213.500 K -89.29 % | 1.994 M 10.61 % | 1.803 M 23.82 % | 1.456 M 157.29 % | 565.812 K 669.81 % | 73.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.500 K 0.00 % | 73.500 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 -100.00 % | 2.855 K -6.05 % | 3.039 K 1.50 % | 2.994 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 % | 330.000 K |
| Total current liabilities | 24.851 M 8.35 % | 22.936 M 66.08 % | 13.810 M 4.32 % | 13.238 M -40.66 % | 22.310 M -1.79 % | 22.717 M 10.55 % | 20.549 M 31.03 % | 15.683 M 3.81 % | 15.108 M 20.29 % | 12.560 M 50.85 % | 8.326 M 7.46 % | 7.749 M -11.09 % | 8.715 M -33.74 % | 13.154 M 13.53 % | 11.586 M 6.85 % | 10.844 M 43.15 % | 7.575 M -3.04 % | 7.813 M 7.99 % | 7.235 M 21.77 % | 5.941 M 195.25 % | 2.012 M 6.73 % | 1.885 M -17.11 % | 2.274 M 11.03 % | 2.049 M 10.51 % | 1.854 M -51.63 % | 3.832 M -3.20 % | 3.959 M -2.71 % | 4.069 M 44.59 % | 2.814 M 1.66 % | 2.768 M -27.55 % | 3.821 M 120.79 % | 1.731 M -8.10 % | 1.883 M 90.96 % | 986.210 K 15.14 % | 856.499 K -16.82 % | 1.030 M -9.39 % | 1.136 M -82.98 % | 6.676 M 10.58 % | 6.037 M 5.67 % | 5.713 M 35.13 % | 4.228 M -19.04 % | 5.222 M 129.42 % | 2.276 M -2.91 % | 2.345 M -43.02 % | 4.115 M 38.69 % | 2.967 M -3.89 % | 3.087 M -12.12 % | 3.513 M 42.64 % | 2.463 M 117.74 % | 1.131 M -7.72 % | 1.226 M 16.77 % | 1.049 M 35.66 % | 773.607 K -24.61 % | 1.026 M 2.29 % | 1.003 M 924.99 % | 97.878 K 111.79 % | 46.215 K 318.08 % | 11.054 K -15.01 % | 13.006 K 15.50 % | 11.261 K 31.85 % | 8.541 K -34.57 % | 13.053 K 16.34 % | 11.220 K 43.30 % | 7.830 K 13.04 % | 6.927 K -44.85 % | 12.561 K 7.82 % | 11.650 K 66.43 % | 7.000 K 33.31 % | 5.251 K -58.93 % | 12.786 K 92.27 % | 6.650 K 7.47 % | 6.188 K 30.96 % | 4.725 K -56.96 % | 10.978 K 44.45 % | 7.600 K 19.69 % | 6.350 K -9.29 % | 7.000 K -30.69 % | 10.100 K 44.29 % | 7.000 K 16.18 % | 6.025 K 8.56 % | 5.550 K -23.18 % | 7.225 K -1.70 % | 7.350 K -34.96 % | 11.300 K 17.40 % | 9.625 K 45.44 % | 6.618 K -51.07 % | 13.525 K -15.63 % | 16.030 K 26.97 % | 12.625 K -39.67 % | 20.926 K 48.35 % | 14.106 K -49.24 % | 27.789 K 5.34 % | 26.381 K -19.65 % | 32.831 K -2.96 % | 33.831 K -9.00 % | 37.177 K -1.73 % | 37.831 K -18.48 % | 46.406 K -36.11 % | 72.632 K -8.14 % | 79.072 K -26.31 % | 107.308 K 2.01 % | 105.194 K -19.08 % | 130.000 K -7.14 % | 140.000 K -33.33 % | 210.000 K -47.50 % | 400.000 K 128.92 % | 174.733 K -12.63 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 28.85 % | 232.824 K 16.41 % | 200.000 K -50.00 % | 400.000 K -50.00 % | 800.000 K 45.45 % | 550.000 K |
| Total liabilities | 30.005 M 6.82 % | 28.089 M 51.57 % | 18.532 M 3.19 % | 17.958 M -30.17 % | 25.718 M -3.29 % | 26.593 M 12.94 % | 23.546 M 24.47 % | 18.917 M 2.04 % | 18.539 M 15.01 % | 16.119 M 33.04 % | 12.116 M 13.30 % | 10.694 M -9.18 % | 11.775 M -27.89 % | 16.331 M 23.64 % | 13.208 M 11.92 % | 11.801 M 36.95 % | 8.617 M -3.88 % | 8.965 M 6.17 % | 8.444 M 16.74 % | 7.233 M 259.47 % | 2.012 M -3.51 % | 2.085 M -8.31 % | 2.274 M 11.03 % | 2.049 M 10.51 % | 1.854 M -51.63 % | 3.832 M -3.20 % | 3.959 M -2.71 % | 4.069 M 44.59 % | 2.814 M 1.66 % | 2.768 M -27.55 % | 3.821 M 120.79 % | 1.731 M -8.10 % | 1.883 M -47.65 % | 3.598 M 8.93 % | 3.303 M 20.23 % | 2.747 M 1.87 % | 2.697 M -62.94 % | 7.276 M 9.62 % | 6.637 M 16.17 % | 5.713 M 35.13 % | 4.228 M -19.04 % | 5.222 M 11.62 % | 4.678 M -13.18 % | 5.389 M -23.02 % | 7.000 M 135.96 % | 2.967 M -3.89 % | 3.087 M -17.50 % | 3.742 M 8.02 % | 3.464 M 59.81 % | 2.167 M 13.41 % | 1.911 M 82.11 % | 1.049 M 35.66 % | 773.607 K -24.61 % | 1.026 M 2.29 % | 1.003 M 502.99 % | 166.378 K 45.04 % | 114.715 K 77.70 % | 64.554 K 27.81 % | 50.506 K 3.58 % | 48.761 K 5.91 % | 46.041 K -8.93 % | 50.553 K 49.92 % | 33.720 K 21.16 % | 27.830 K 3.35 % | 26.927 K 114.37 % | 12.561 K 7.82 % | 11.650 K 66.43 % | 7.000 K 33.31 % | 5.251 K -58.93 % | 12.786 K 92.27 % | 6.650 K 7.47 % | 6.188 K 30.96 % | 4.725 K -56.96 % | 10.978 K 44.45 % | 7.600 K 19.69 % | 6.350 K -9.29 % | 7.000 K -30.69 % | 10.100 K 44.29 % | 7.000 K 16.18 % | 6.025 K 8.56 % | 5.550 K -23.18 % | 7.225 K -1.70 % | 7.350 K -34.96 % | 11.300 K 17.40 % | 9.625 K 45.44 % | 6.618 K -51.07 % | 13.525 K -15.63 % | 16.030 K 26.97 % | 12.625 K -39.67 % | 20.926 K 48.35 % | 14.106 K -49.24 % | 27.789 K 5.34 % | 26.381 K -19.65 % | 32.831 K -2.95 % | 33.830 K -9.00 % | 37.177 K -1.73 % | 37.831 K -18.48 % | 46.406 K -36.11 % | 72.632 K -15.97 % | 86.436 K -25.10 % | 115.402 K 1.22 % | 114.007 K -18.57 % | 140.000 K 0.00 % | 140.000 K -33.33 % | 210.000 K -47.50 % | 400.000 K 128.92 % | 174.733 K -41.76 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 28.85 % | 232.824 K 16.41 % | 200.000 K -50.00 % | 400.000 K -55.56 % | 900.000 K 63.64 % | 550.000 K |
| Other non current assets | 199.562 K | 0.000 -100.00 % | 196.432 K -71.66 % | 693.078 K -12.19 % | 789.318 K -4.99 % | 830.753 K 30.84 % | 634.916 K -87.71 % | 5.166 M 0.25 % | 5.153 M 455.35 % | 927.959 K -0.10 % | 928.908 K -0.09 % | 929.755 K -0.08 % | 930.500 K -0.09 % | 931.347 K 0.89 % | 923.172 K 10.82 % | 833.040 K -0.09 % | 833.785 K 484.10 % | 142.748 K -82.92 % | 835.581 K -0.09 % | 836.325 K 0.23 % | 834.433 K 41.81 % | 588.396 K 203.72 % | 193.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K -86.82 % | 9.104 K -36.37 % | 14.308 K -26.67 % | 19.511 K -46.86 % | 36.715 K -12.41 % | 41.919 K -3.02 % | 43.223 K -10.75 % | 48.427 K -11.00 % | 54.415 K -4.25 % | 56.830 K -28.29 % | 79.245 K -11.62 % | 89.660 K -20.00 % | 112.075 K 8.15 % | 103.632 K 1 651.38 % | -6.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.280 K | 0.000 | 0.000 -100.00 % | 18.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K -7.48 % | 20.000 K 100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K -96.94 % | 654.314 K 30.86 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K |
| Long term investments | 220.000 K 0.00 % | 220.000 K -70.19 % | 738.056 K -58.15 % | 1.764 M -51.58 % | 3.643 M 0.00 % | 3.643 M 0.00 % | 3.643 M -16.12 % | 4.343 M 0.41 % | 4.325 M 0.00 % | 4.325 M 0.58 % | 4.300 M -3.34 % | 4.449 M 3.46 % | 4.300 M 0.00 % | 4.300 M 13.16 % | 3.800 M 9.67 % | 3.465 M 3.42 % | 3.350 M 384.23 % | 691.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 783.090 K -3.27 % | 809.538 K 6 844.06 % | 11.658 K -22.67 % | 15.075 K -97.29 % | 557.261 K 268.08 % | 151.397 K 541.08 % | 23.616 K -98.79 % | 1.951 M -2.26 % | 1.996 M -1.79 % | 2.033 M 1.75 % | 1.998 M 1.28 % | 1.973 M -2.01 % | 2.013 M -1.97 % | 2.053 M -2.00 % | 2.095 M -1.96 % | 2.137 M -1.92 % | 2.179 M -1.88 % | 2.221 M 0.09 % | 2.219 M -3.27 % | 2.294 M 3.03 % | 2.226 M -1.60 % | 2.263 M -1.58 % | 2.299 M -1.55 % | 2.335 M -1.53 % | 2.371 M -1.51 % | 2.408 M -1.48 % | 2.444 M -5.68 % | 2.591 M -5.21 % | 2.734 M -5.11 % | 2.881 M -4.86 % | 3.028 M -4.64 % | 3.176 M -4.43 % | 3.323 M -4.25 % | 3.470 M -3.26 % | 3.587 M -3.91 % | 3.733 M -3.76 % | 3.879 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 -100.00 % | 42.528 K -14.94 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -88.10 % | 420.000 K -6.24 % | 447.930 K 11.98 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 39.136 M 2.56 % | 38.160 M | 0.000 | 0.000 -100.00 % | 1.811 M 0.00 % | 1.811 M | 0.000 -100.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 0.00 % | 1.309 M 7.01 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M 0.00 % | 1.224 M -70.60 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.919 M 2.44 % | 38.970 M 334 174.66 % | 11.658 K -22.67 % | 15.075 K -99.36 % | 2.368 M 20.68 % | 1.962 M 8 208.71 % | 23.616 K -99.28 % | 3.261 M -1.36 % | 3.306 M -1.09 % | 3.342 M 1.06 % | 3.307 M 0.77 % | 3.282 M -1.22 % | 3.322 M -1.20 % | 3.363 M -1.23 % | 3.405 M -1.21 % | 3.446 M -1.20 % | 3.488 M -1.18 % | 3.530 M 0.06 % | 3.528 M 0.31 % | 3.517 M 1.95 % | 3.450 M -1.04 % | 3.486 M -1.03 % | 3.522 M -45.79 % | 6.497 M -0.56 % | 6.534 M -0.55 % | 6.570 M -0.55 % | 6.606 M -2.18 % | 6.753 M -2.07 % | 6.896 M -2.09 % | 7.043 M -2.05 % | 7.190 M -2.01 % | 7.338 M -1.97 % | 7.485 M -1.93 % | 7.632 M -1.51 % | 7.749 M -1.85 % | 7.895 M -1.81 % | 8.041 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 -100.00 % | 42.528 K -14.94 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -88.10 % | 420.000 K -6.24 % | 447.930 K 11.98 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.316 M 9.16 % | 8.534 M 115.22 % | 3.965 M -25.56 % | 5.327 M -20.86 % | 6.731 M -9.07 % | 7.403 M -2.20 % | 7.570 M -22.03 % | 9.709 M -2.71 % | 9.979 M -7.60 % | 10.800 M 2.73 % | 10.513 M 24.80 % | 8.424 M 0.35 % | 8.395 M 12.94 % | 7.433 M -17.16 % | 8.973 M 9.06 % | 8.228 M -4.94 % | 8.656 M 71.77 % | 5.039 M 19.40 % | 4.221 M 25.83 % | 3.354 M 33 783.36 % | 9.899 K -8.54 % | 10.823 K -7.87 % | 11.747 K -7.29 % | 12.671 K -80.52 % | 65.036 K -4.60 % | 68.172 K -4.44 % | 71.337 K -1.88 % | 72.707 K 735.62 % | 8.701 K -3.85 % | 9.049 K 33.15 % | 6.796 K -11.37 % | 7.668 K 83.44 % | 4.180 K -14.15 % | 4.869 K -12.41 % | 5.559 K 12.85 % | 4.926 K -12.04 % | 5.600 K -12.21 % | 6.379 K -11.77 % | 7.230 K -11.33 % | 8.154 K -10.15 % | 9.075 K -9.37 % | 10.013 K -8.62 % | 10.957 K -7.96 % | 11.904 K 2.74 % | 11.586 K -0.01 % | 11.587 K -2.36 % | 11.867 K -6.69 % | 12.718 K 82.52 % | 6.968 K -8.11 % | 7.583 K 25.05 % | 6.064 K -9.22 % | 6.680 K -1.72 % | 6.797 K -8.48 % | 7.427 K -7.83 % | 8.058 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 -100.00 % | 14.283 K -52.73 % | 30.213 K -27.31 % | 41.563 K -16.87 % | 50.000 K -86.84 % | 380.000 K 0.00 % | 380.000 K 5.56 % | 360.000 K 227.12 % | 110.053 K -44.97 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -22.46 % | 128.959 K 28.96 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -23.08 % | 130.000 K |
| Total non current assets | 49.655 M 4.05 % | 47.724 M 871.67 % | 4.912 M -37.02 % | 7.798 M -42.37 % | 13.531 M -2.22 % | 13.838 M 16.57 % | 11.871 M -34.89 % | 18.232 M -1.65 % | 18.537 M -4.42 % | 19.396 M 1.82 % | 19.049 M 11.50 % | 17.084 M 0.81 % | 16.947 M 5.74 % | 16.027 M -5.78 % | 17.010 M 6.50 % | 15.972 M -2.18 % | 16.328 M 73.63 % | 9.404 M 9.55 % | 8.584 M 11.37 % | 7.708 M 79.49 % | 4.294 M 5.11 % | 4.085 M 9.59 % | 3.728 M -42.74 % | 6.510 M -1.34 % | 6.599 M -0.59 % | 6.638 M -0.59 % | 6.677 M -2.28 % | 6.833 M -1.03 % | 6.904 M -2.09 % | 7.052 M -2.02 % | 7.197 M -2.02 % | 7.345 M -1.92 % | 7.489 M -1.94 % | 7.637 M -1.52 % | 7.755 M -1.85 % | 7.901 M -1.82 % | 8.048 M 106 087.80 % | 7.579 K -53.60 % | 16.334 K -27.28 % | 22.462 K -21.42 % | 28.586 K -38.82 % | 46.728 K -11.63 % | 52.876 K -4.08 % | 55.127 K -8.14 % | 60.013 K -9.07 % | 66.002 K -3.92 % | 68.697 K -25.30 % | 91.963 K -4.83 % | 96.628 K -19.25 % | 119.658 K 9.08 % | 109.696 K 1 542.16 % | 6.680 K -1.72 % | 6.797 K -8.48 % | 7.427 K -7.83 % | 8.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.280 K | 0.000 | 0.000 -100.00 % | 18.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K 0.00 % | 18.505 K -43.56 % | 32.788 K -32.70 % | 48.718 K -52.51 % | 102.596 K -14.50 % | 120.000 K -72.73 % | 440.000 K -2.22 % | 450.000 K -54.08 % | 980.000 K -19.16 % | 1.212 M 10.21 % | 1.100 M 57.14 % | 700.000 K 250.00 % | 200.000 K 55.09 % | 128.959 K -35.52 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 42.86 % | 140.000 K |
| Other current assets | 129.970 K 21.69 % | 106.801 K -47.80 % | 204.596 K -68.48 % | 649.000 K -88.57 % | 5.680 M 13.84 % | 4.990 M 0.33 % | 4.973 M -4.86 % | 5.227 M -2.91 % | 5.384 M -4.99 % | 5.667 M 10.23 % | 5.141 M -34.41 % | 7.838 M -23.60 % | 10.259 M 98.14 % | 5.177 M 688.90 % | 656.279 K -45.98 % | 1.215 M 119.31 % | 553.975 K -55.69 % | 1.250 M 119.06 % | 570.775 K 111.02 % | 270.481 K -2.37 % | 277.034 K 90.56 % | 145.378 K 96.62 % | 73.938 K -55.16 % | 164.885 K -28.40 % | 230.294 K -70.51 % | 781.046 K -20.84 % | 986.687 K 388.91 % | 201.812 K -14.60 % | 236.326 K -62.25 % | 626.082 K 240.47 % | 183.890 K -54.30 % | 402.397 K 26.80 % | 317.344 K -18.26 % | 388.218 K 211.27 % | 124.720 K 271.31 % | 33.589 K 17.49 % | 28.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -57.67 % | 17.717 K 129.58 % | 7.717 K -67.46 % | 23.717 K 72.90 % | 13.717 K 0.00 % | 13.717 K -11.46 % | 15.493 K -95.36 % | 333.863 K 140.59 % | 138.771 K -14.00 % | 161.364 K 325.98 % | 37.881 K 2 596.16 % | 1.405 K -86.22 % | 10.194 K -85.80 % | 71.801 K 10.37 % | 65.056 K | 0.000 | 0.000 | 0.000 100.00 % | -565.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.598 K -1.72 % | 42.326 K 111.63 % | 20.000 K -33.33 % | 30.000 K -62.50 % | 80.000 K 166.67 % | 30.000 K -71.08 % | 103.721 K -48.14 % | 200.000 K -66.67 % | 600.000 K -83.33 % | 3.600 M -2.70 % | 3.700 M -24.49 % | 4.900 M 0.00 % | 4.900 M 1 533.33 % | 300.000 K 57.89 % | 190.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.643 M -0.49 % | -3.625 M | 0.000 100.00 % | -3.600 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 % | 30.033 K 0.01 % | 30.029 K 0.01 % | 30.025 K 0.01 % | 30.021 K 0.01 % | 30.017 K 0.01 % | 30.014 K 0.01 % | 30.011 K 0.02 % | 30.006 K 0.01 % | 30.003 K -23.87 % | 39.412 K 0.00 % | 39.412 K 0.02 % | 39.405 K 0.02 % | 39.399 K 0.00 % | 39.399 K 0.02 % | 39.391 K 0.02 % | 39.383 K 0.02 % | 39.375 K 0.03 % | 39.364 K 0.09 % | 39.329 K 0.12 % | 39.283 K 0.09 % | 39.249 K 0.09 % | 39.215 K 0.09 % | 39.178 K 0.10 % | 39.137 K 0.07 % | 39.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 -25.00 % | 224.000 14.29 % | 196.000 -76.67 % | 840.000 -25.00 % | 1.120 K -38.46 % | 1.820 K -27.78 % | 2.520 K -30.77 % | 3.640 K -7.14 % | 3.920 K -62.67 % | 10.500 K | 0.000 -100.00 % | 9.900 K -33.33 % | 14.850 K | 0.000 -100.00 % | 29.700 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 % | 3.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.767 M 1 100.48 % | 230.509 K -38.67 % | 375.873 K 46.28 % | 256.957 K -74.73 % | 1.017 M 37.44 % | 739.787 K 4 139.95 % | 17.448 K -97.55 % | 712.906 K -55.48 % | 1.601 M 10.25 % | 1.453 M 149.24 % | 582.776 K -72.49 % | 2.118 M -12.77 % | 2.428 M -81.53 % | 13.146 M 0.94 % | 13.024 M 295.79 % | 3.291 M 41.62 % | 2.324 M -77.96 % | 10.540 M -18.99 % | 13.010 M -0.29 % | 13.048 M -19.02 % | 16.113 M 3 940.99 % | 398.737 K -75.47 % | 1.626 M 83 139.68 % | 1.953 K -98.88 % | 173.902 K -30.57 % | 250.464 K -81.70 % | 1.368 M -53.03 % | 2.913 M -3.55 % | 3.021 M -33.07 % | 4.513 M -7.35 % | 4.871 M -20.13 % | 6.098 M 8.27 % | 5.632 M 1 732.86 % | 307.304 K -44.03 % | 549.100 K 58.51 % | 346.417 K -63.76 % | 955.803 K 199.21 % | 319.443 K -31.60 % | 466.997 K 1 687.41 % | 26.127 K -84.49 % | 168.444 K -70.89 % | 578.592 K -34.56 % | 884.188 K -30.94 % | 1.280 M 12.55 % | 1.138 M 1 383.74 % | 76.673 K -87.10 % | 594.248 K 13.28 % | 524.580 K -3.80 % | 545.288 K 6.77 % | 510.695 K -41.17 % | 868.067 K 207.51 % | 282.293 K -29.74 % | 401.760 K -11.92 % | 456.125 K -18.80 % | 561.759 K 18 186.43 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -26.26 % | 17.810 K 2.97 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K 28.76 % | 41.769 K -25.35 % | 55.951 K -9.48 % | 61.812 K -8.30 % | 67.409 K -10.75 % | 75.526 K -12.92 % | 86.735 K -5.37 % | 91.660 K -6.35 % | 97.880 K -6.85 % | 105.076 K -8.94 % | 115.396 K -6.14 % | 122.946 K -8.19 % | 133.917 K -1.32 % | 135.715 K -6.75 % | 145.541 K -11.44 % | 164.334 K -6.82 % | 176.371 K -4.76 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -4.49 % | 225.194 K -5.36 % | 237.939 K -7.16 % | 256.294 K -3.53 % | 265.685 K -4.34 % | 277.731 K -3.47 % | 287.713 K 36.59 % | 210.633 K -16.81 % | 253.187 K 7.81 % | 234.838 K 11.47 % | 210.680 K 2.31 % | 205.924 K -41.16 % | 350.000 K -33.96 % | 530.000 K -32.05 % | 780.000 K -48.00 % | 1.500 M -20.59 % | 1.889 M -17.88 % | 2.300 M -20.69 % | 2.900 M 480.00 % | 500.000 K -47.32 % | 949.157 K 374.58 % | 200.000 K -75.00 % | 800.000 K 1 900.00 % | 40.000 K 300.00 % | 10.000 K |
| Cash and short term investments | 2.767 M 1 100.48 % | 230.509 K -38.67 % | 375.873 K 46.28 % | 256.957 K -74.73 % | 1.017 M 37.44 % | 739.787 K 4 139.95 % | 17.448 K -97.55 % | 712.906 K -55.48 % | 1.601 M 10.25 % | 1.453 M 149.24 % | 582.776 K -72.49 % | 2.118 M -12.77 % | 2.428 M -81.53 % | 13.146 M 0.94 % | 13.024 M 295.79 % | 3.291 M 41.62 % | 2.324 M -77.96 % | 10.540 M -18.99 % | 13.010 M -0.29 % | 13.048 M -19.02 % | 16.113 M 3 940.99 % | 398.737 K -75.47 % | 1.626 M 83 139.68 % | 1.953 K -98.88 % | 173.902 K -30.57 % | 250.464 K -81.70 % | 1.368 M -53.03 % | 2.913 M -3.55 % | 3.021 M -33.07 % | 4.513 M -7.92 % | 4.901 M -20.03 % | 6.128 M 8.23 % | 5.662 M 1 578.64 % | 337.325 K -41.75 % | 579.117 K 53.84 % | 376.431 K -61.82 % | 985.814 K 182.11 % | 349.449 K -29.69 % | 497.000 K 658.33 % | 65.539 K -68.47 % | 207.856 K -66.37 % | 617.997 K -33.09 % | 923.587 K -30.02 % | 1.320 M 12.13 % | 1.177 M 914.18 % | 116.056 K -81.68 % | 633.623 K 12.36 % | 563.944 K -3.54 % | 584.617 K 6.30 % | 549.978 K -39.38 % | 907.316 K 182.21 % | 321.508 K -27.09 % | 440.938 K -10.97 % | 495.262 K -17.58 % | 600.869 K 19 459.54 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -26.26 % | 17.810 K 2.97 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K 28.76 % | 41.769 K -25.57 % | 56.119 K -9.54 % | 62.036 K -8.24 % | 67.605 K -11.47 % | 76.366 K -13.08 % | 87.855 K -6.02 % | 93.480 K -6.89 % | 100.400 K -7.65 % | 108.716 K -8.88 % | 119.316 K -10.59 % | 133.446 K -0.35 % | 133.917 K -8.03 % | 145.615 K -9.21 % | 160.391 K -2.40 % | 164.334 K -20.25 % | 206.071 K 11.28 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -4.49 % | 225.194 K -5.36 % | 237.939 K -7.16 % | 256.294 K -3.53 % | 265.685 K -4.34 % | 277.731 K -3.47 % | 287.713 K 36.59 % | 210.633 K -16.81 % | 253.187 K 7.81 % | 234.838 K 11.47 % | 210.680 K 2.31 % | 205.924 K -41.16 % | 350.000 K -33.96 % | 530.000 K -32.05 % | 780.000 K -48.00 % | 1.500 M -20.59 % | 1.889 M -17.88 % | 2.300 M -20.69 % | 2.900 M 480.00 % | 500.000 K -89.00 % | 4.547 M 2 173.64 % | 200.000 K -75.00 % | 800.000 K 1 900.00 % | 40.000 K 300.00 % | 10.000 K |
| Total current assets | 4.089 M 183.75 % | 1.441 M 24.23 % | 1.160 M -42.03 % | 2.001 M -72.95 % | 7.398 M 20.94 % | 6.117 M 14.54 % | 5.341 M -24.80 % | 7.102 M -23.86 % | 9.327 M 3.12 % | 9.045 M 20.50 % | 7.506 M -36.78 % | 11.872 M -21.85 % | 15.192 M -30.74 % | 21.936 M 22.45 % | 17.914 M 100.18 % | 8.949 M -1.98 % | 9.129 M -48.84 % | 17.844 M -2.48 % | 18.298 M -1.72 % | 18.619 M 3.52 % | 17.986 M 989.08 % | 1.651 M -43.19 % | 2.907 M 80.34 % | 1.612 M -13.97 % | 1.874 M -53.17 % | 4.001 M -8.28 % | 4.362 M -27.07 % | 5.981 M 6.50 % | 5.616 M -14.52 % | 6.570 M -19.40 % | 8.152 M 18.35 % | 6.888 M 8.72 % | 6.335 M 638.52 % | 857.852 K -12.57 % | 981.149 K 14.89 % | 853.967 K -31.43 % | 1.245 M 34.08 % | 928.905 K 25.32 % | 741.216 K 192.89 % | 253.068 K -32.46 % | 374.666 K -75.63 % | 1.537 M 18.59 % | 1.296 M -23.10 % | 1.686 M -24.81 % | 2.242 M 464.85 % | 396.854 K -57.31 % | 929.687 K -47.93 % | 1.785 M -4.66 % | 1.873 M 50.78 % | 1.242 M -2.79 % | 1.278 M 89.01 % | 675.957 K -9.26 % | 744.978 K -19.62 % | 926.802 K 14.33 % | 810.643 K 26 288.12 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -36.36 % | 20.635 K 19.31 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K -10.95 % | 60.393 K 7.62 % | 56.119 K -9.54 % | 62.036 K -8.24 % | 67.605 K -11.47 % | 76.366 K -13.08 % | 87.855 K -6.02 % | 93.480 K -6.89 % | 100.400 K -7.65 % | 108.716 K -8.88 % | 119.316 K -10.59 % | 133.446 K -0.35 % | 133.917 K -8.03 % | 145.615 K -9.21 % | 160.391 K -2.40 % | 164.334 K -20.25 % | 206.071 K 11.28 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -4.49 % | 225.194 K -5.36 % | 237.939 K -7.16 % | 256.294 K -3.53 % | 265.685 K -4.34 % | 277.731 K -3.47 % | 287.713 K 36.59 % | 210.633 K -16.81 % | 253.187 K -5.87 % | 268.978 K -8.20 % | 292.996 K -4.98 % | 308.338 K -26.59 % | 420.000 K -31.15 % | 610.000 K -31.46 % | 890.000 K -43.31 % | 1.570 M -22.78 % | 2.033 M -18.68 % | 2.500 M -28.57 % | 3.500 M -16.67 % | 4.200 M -11.20 % | 4.730 M -7.26 % | 5.100 M -10.53 % | 5.700 M 1 800.00 % | 300.000 K 42.86 % | 210.000 K |
| Inventory | 751.831 K -21.82 % | 961.610 K 103.96 % | 471.468 K -36.47 % | 742.144 K 232.20 % | 223.402 K -21.22 % | 283.593 K 81.20 % | 156.512 K -61.08 % | 402.186 K -51.14 % | 823.135 K 6 237.17 % | 12.989 K -97.21 % | 465.560 K -47.98 % | 894.962 K -3.57 % | 928.120 K -11.97 % | 1.054 M -17.23 % | 1.274 M 61.23 % | 790.081 K -43.96 % | 1.410 M 50.94 % | 934.079 K 20.04 % | 778.144 K -4.21 % | 812.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.715 K -64.24 % | 343.173 K 479.73 % | 59.195 K -83.74 % | 363.952 K 3 753.38 % | 9.445 K -93.18 % | 138.427 K 244.60 % | 40.170 K -90.46 % | 420.989 K 166.14 % | 158.181 K 958.85 % | 14.939 K 2.12 % | 14.629 K -97.40 % | 561.826 K 182.37 % | 198.970 K 492.23 % | 33.597 K -95.87 % | 814.014 K 2 761.21 % | 28.450 K -16.45 % | 34.052 K -84.01 % | 212.925 K -17.08 % | 256.769 K 214.90 % | 81.541 K 69.84 % | 48.011 K 388.91 % | 9.820 K 598.93 % | 1.405 K -97.36 % | 53.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.140 K -14.28 % | 39.829 K -33.72 % | 60.088 K 50.22 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -19.29 % | 37.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 440.059 K 209.58 % | 142.146 K 31.60 % | 108.015 K -69.38 % | 352.760 K -26.10 % | 477.356 K 359.32 % | 103.927 K -46.29 % | 193.498 K -74.53 % | 759.690 K -49.97 % | 1.519 M -20.61 % | 1.913 M 45.26 % | 1.317 M -23.15 % | 1.713 M -31.74 % | 2.510 M -1.86 % | 2.558 M -13.57 % | 2.960 M -40.91 % | 5.008 M 3.44 % | 4.842 M -5.42 % | 5.119 M 29.98 % | 3.939 M -12.24 % | 4.488 M 181.20 % | 1.596 M 44.13 % | 1.107 M -8.27 % | 1.207 M -16.46 % | 1.445 M -1.65 % | 1.469 M -50.51 % | 2.969 M 47.96 % | 2.007 M -29.98 % | 2.866 M 21.48 % | 2.359 M 64.85 % | 1.431 M -53.34 % | 3.067 M 758.64 % | 357.197 K 0.45 % | 355.590 K 168.76 % | 132.309 K -50.61 % | 267.867 K -12.32 % | 305.520 K 60.05 % | 190.893 K 20.46 % | 158.467 K 84.19 % | 86.035 K -50.15 % | 172.590 K 19.29 % | 144.681 K -57.40 % | 339.622 K 104.67 % | 165.933 K -46.20 % | 308.439 K 30.20 % | 236.900 K -0.73 % | 238.631 K -3.20 % | 246.519 K -63.46 % | 674.694 K -24.41 % | 892.556 K 98.74 % | 449.110 K 39.97 % | 320.871 K -6.51 % | 343.224 K 16.80 % | 293.846 K -4.13 % | 306.509 K 66.74 % | 183.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.235 K | 0.000 -100.00 % | 2.825 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 % | 18.624 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 -100.00 % | 889.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 10.000 K 196.65 % | 3.371 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.246 M -0.47 % | -4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.876 K | 0.000 | 0.000 100.00 % | -691.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.912 M 7.54 % | 12.006 M 92.14 % | 6.249 M -27.79 % | 8.654 M -13.51 % | 10.006 M -14.25 % | 11.668 M 80.40 % | 6.468 M 4.43 % | 6.193 M -11.86 % | 7.026 M 23.24 % | 5.702 M 81.17 % | 3.147 M -9.93 % | 3.494 M -21.71 % | 4.463 M -18.50 % | 5.476 M 44.69 % | 3.785 M -46.96 % | 7.136 M 20.53 % | 5.920 M -1.74 % | 6.025 M 100.00 % | 3.012 M 51.30 % | 1.991 M 6.85 % | 1.863 M 6.59 % | 1.748 M -16.97 % | 2.106 M 16.49 % | 1.807 M 8.27 % | 1.669 M -25.87 % | 2.252 M -14.19 % | 2.624 M 32.03 % | 1.988 M -0.06 % | 1.989 M 23.90 % | 1.605 M -25.27 % | 2.148 M 131.54 % | 927.724 K -35.76 % | 1.444 M 165.70 % | 543.499 K 54.94 % | 350.772 K 65.54 % | 211.895 K -31.47 % | 309.193 K -4.85 % | 324.954 K -38.88 % | 531.639 K 248.14 % | 152.710 K -30.46 % | 219.608 K -35.92 % | 342.691 K 22.80 % | 279.066 K 22.62 % | 227.591 K -4.50 % | 238.306 K -7.39 % | 257.329 K -14.37 % | 300.498 K -68.21 % | 945.403 K 31.55 % | 718.688 K 119.67 % | 327.170 K -4.64 % | 343.080 K -40.04 % | 572.225 K 15.65 % | 494.782 K -3.38 % | 512.096 K -8.27 % | 558.277 K 536.58 % | 87.699 K 131.02 % | 37.962 K 760.04 % | 4.414 K -99.08 % | 480.053 K 5 928.54 % | 7.963 K 35.52 % | 5.876 K | 0.000 -100.00 % | 9.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 33.31 % | 5.251 K -58.93 % | 12.786 K 92.27 % | 6.650 K 7.47 % | 6.188 K 30.96 % | 4.725 K -56.96 % | 10.978 K 44.45 % | 7.600 K 19.69 % | 6.350 K -9.29 % | 7.000 K -30.69 % | 10.100 K 44.29 % | 7.000 K 16.18 % | 6.025 K 8.56 % | 5.550 K -23.18 % | 7.225 K -1.70 % | 7.350 K -34.96 % | 11.300 K 17.40 % | 9.625 K 45.44 % | 6.618 K -51.07 % | 13.525 K -15.63 % | 16.030 K 26.97 % | 12.625 K -39.67 % | 20.926 K 48.35 % | 14.106 K -49.24 % | 27.789 K 5.34 % | 26.381 K -19.65 % | 32.831 K -2.96 % | 33.831 K -9.00 % | 37.177 K -1.73 % | 37.831 K -18.48 % | 46.406 K -36.11 % | 72.632 K -4.70 % | 76.217 K -26.90 % | 104.269 K 2.02 % | 102.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M 20.80 % | 3.597 M 219.84 % | 1.124 M 22.84 % | 915.413 K 313.37 % | -429.024 K 0.00 % | -429.024 K -12.13 % | -382.607 K -160.55 % | 631.836 K -23.36 % | 824.404 K -37.00 % | 1.309 M -4.04 % | 1.364 M 73.31 % | 786.892 K -14.75 % | 922.994 K -14.07 % | 1.074 M 481.95 % | 184.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 66.821 K -74.84 % | 265.627 K -42.64 % | 463.114 K -58.94 % | 1.128 M -19.75 % | 1.405 M -19.01 % | 1.735 M -13.58 % | 2.008 M -48.80 % | 3.921 M -8.06 % | 4.265 M 59.76 % | 2.670 M -4.29 % | 2.790 M -4.08 % | 2.908 M 140.44 % | 1.210 M -6.40 % | 1.292 M -12.56 % | 1.478 M -6.75 % | 1.585 M 3.16 % | 1.536 M -5.41 % | 1.624 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 % | 206.629 K -40.94 % | 349.857 K -41.69 % | 600.000 K | 0.000 -100.00 % | 214.424 K -27.94 % | 297.580 K | 0.000 -100.00 % | 153.897 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 |
| Preferred stock | 3.849 M -3.78 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.802 M 0.00 % | 1.802 M -66.67 % | 5.405 M 0.00 % | 5.405 M 290 179 264 806 911 872.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.622 M 6.20 % | 118.291 M 37.53 % | 86.011 M 8.52 % | 79.261 M 5.25 % | 75.308 M 7.04 % | 70.356 M 2.77 % | 68.463 M 1.17 % | 67.668 M 12.60 % | 60.097 M 4.42 % | 57.555 M 2.55 % | 56.124 M 1.66 % | 55.206 M 1.00 % | 54.661 M 1.17 % | 54.030 M 1.29 % | 53.341 M 27.22 % | 41.927 M 0.59 % | 41.681 M 0.60 % | 41.431 M 2.44 % | 40.444 M 1.99 % | 39.654 M 0.77 % | 39.351 M 79.11 % | 21.971 M 0.18 % | 21.932 M 12.68 % | 19.464 M 4.13 % | 18.693 M 4.33 % | 17.918 M 1.22 % | 17.701 M 0.65 % | 17.587 M 0.67 % | 17.470 M 0.49 % | 17.385 M 0.46 % | 17.305 M 0.57 % | 17.206 M 10.27 % | 15.604 M 206.51 % | 5.091 M 3.13 % | 4.937 M 332.42 % | 1.142 M -3.80 % | 1.187 M -83.56 % | 7.219 M 0.65 % | 7.172 M 0.66 % | 7.125 M 0.69 % | 7.076 M 0.69 % | 7.027 M 0.69 % | 6.979 M 1.84 % | 6.852 M 1.94 % | 6.722 M -0.87 % | 6.782 M 1.53 % | 6.679 M 4.23 % | 6.408 M 1.52 % | 6.312 M 1.54 % | 6.216 M 1.91 % | 6.100 M 2.67 % | 5.941 M 3.14 % | 5.760 M 10.14 % | 5.230 M 2.83 % | 5.086 M -38.15 % | 8.223 M 0.00 % | 8.223 M 0.00 % | 8.223 M 173.64 % | 3.005 M -63.60 % | 8.256 M 0.40 % | 8.223 M 0.16 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M -0.12 % | 8.220 M 0.12 % | 8.210 M 0.00 % | 8.210 M 5.26 % | 7.800 M 0.00 % | 7.800 M 4.00 % | 7.500 M 1.22 % | 7.410 M -2.50 % | 7.600 M 2.70 % | 7.400 M 393.33 % | 1.500 M 6.38 % | 1.410 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.851 K | 0.000 100.00 % | -168.957 K 29.92 % | -241.091 K -30.72 % | -184.429 K 88.33 % | -1.580 M -18.40 % | -1.335 M 35.88 % | -2.082 M -152.19 % | -825.468 K 29.03 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.187 M -38.70 % | -3.740 M 17.67 % | -4.542 M | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M 2.43 % | -2.489 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.242 K -56.48 % | -494.782 K 11.86 % | -561.357 K -0.55 % | -558.277 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 % | -7.000 K -33.31 % | -5.251 K 58.93 % | -12.786 K -92.27 % | -6.650 K -7.47 % | -6.188 K -30.96 % | -4.725 K 56.96 % | -10.978 K -44.45 % | -7.600 K -19.69 % | -6.350 K 9.29 % | -7.000 K 30.69 % | -10.100 K -44.29 % | -7.000 K -16.18 % | -6.025 K -8.56 % | -5.550 K 23.18 % | -7.225 K 1.70 % | -7.350 K 34.96 % | -11.300 K -17.40 % | -9.625 K -45.44 % | -6.618 K 51.07 % | -13.525 K 15.63 % | -16.030 K -26.97 % | -12.625 K 39.67 % | -20.926 K -48.35 % | -14.106 K 49.24 % | -27.789 K -5.34 % | -26.381 K 19.65 % | -32.831 K | 0.000 100.00 % | -37.177 K 1.73 % | -37.831 K 18.48 % | -46.406 K 36.11 % | -72.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K |
| Total assets | 53.744 M 9.31 % | 49.165 M 709.77 % | 6.072 M -38.04 % | 9.799 M -53.18 % | 20.929 M 4.88 % | 19.955 M 15.94 % | 17.211 M -32.06 % | 25.334 M -9.08 % | 27.864 M -2.03 % | 28.441 M 7.10 % | 26.556 M -8.29 % | 28.957 M -9.90 % | 32.140 M -15.34 % | 37.963 M 8.70 % | 34.924 M 40.14 % | 24.921 M -2.11 % | 25.458 M -6.57 % | 27.248 M 1.36 % | 26.882 M 2.11 % | 26.326 M 18.16 % | 22.280 M 288.38 % | 5.737 M -13.53 % | 6.635 M -18.31 % | 8.122 M -4.13 % | 8.472 M -20.36 % | 10.639 M -3.63 % | 11.039 M -13.85 % | 12.814 M 2.35 % | 12.521 M -8.09 % | 13.622 M -11.25 % | 15.349 M 7.84 % | 14.233 M 2.96 % | 13.825 M 62.74 % | 8.495 M -2.76 % | 8.736 M -0.22 % | 8.755 M -5.79 % | 9.293 M 892.38 % | 936.484 K 23.62 % | 757.549 K 174.94 % | 275.530 K -31.67 % | 403.252 K -74.54 % | 1.584 M 17.40 % | 1.349 M -22.50 % | 1.741 M -24.37 % | 2.302 M 397.27 % | 462.856 K -53.64 % | 998.384 K -46.82 % | 1.877 M -4.67 % | 1.969 M 44.63 % | 1.362 M -1.85 % | 1.387 M 103.23 % | 682.637 K -9.20 % | 751.775 K -19.53 % | 934.229 K 14.11 % | 818.701 K 26 550.42 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -36.36 % | 20.635 K 19.31 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K -10.95 % | 60.393 K 7.62 % | 56.119 K -9.54 % | 62.036 K -8.24 % | 67.605 K -11.47 % | 76.366 K -13.08 % | 87.855 K -6.02 % | 93.480 K -6.89 % | 100.400 K -7.65 % | 108.716 K -8.88 % | 119.316 K -10.59 % | 133.446 K -9.95 % | 148.197 K 1.77 % | 145.615 K -9.21 % | 160.391 K -12.11 % | 182.484 K -11.45 % | 206.071 K 11.28 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -11.74 % | 243.699 K -4.97 % | 256.444 K -6.68 % | 274.799 K -3.30 % | 284.190 K -4.07 % | 296.236 K -3.26 % | 306.218 K 33.64 % | 229.138 K -15.66 % | 271.692 K -9.97 % | 301.766 K -11.69 % | 341.714 K -16.84 % | 410.934 K -23.90 % | 540.000 K -48.57 % | 1.050 M -21.64 % | 1.340 M -47.45 % | 2.550 M -21.43 % | 3.245 M -9.85 % | 3.600 M -14.29 % | 4.200 M -4.55 % | 4.400 M -9.44 % | 4.859 M -8.33 % | 5.300 M -8.62 % | 5.800 M 1 060.00 % | 500.000 K 42.86 % | 350.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.954 K -53.33 % | 34.182 K -78.80 % | 161.202 K | 0.000 -100.00 % | 10.018 K 889.92 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 M 1 618.78 % | 68.867 K 132.34 % | -212.973 K | 0.000 100.00 % | -163.764 K -200.00 % | 163.764 K 150.04 % | -327.236 K -1 838.95 % | -16.877 K 26.87 % | -23.079 K 91.74 % | -279.479 K 81.27 % | -1.492 M -85.71 % | -803.392 K -143.93 % | 1.829 M 729.94 % | 220.353 K 53.99 % | 143.097 K 21.76 % | 117.522 K 222.59 % | -95.869 K 15.55 % | -113.519 K -357.83 % | 44.029 K 104.47 % | -983.983 K -198.96 % | 994.351 K 9 594.42 % | -10.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.298 K 0.00 % | 106.298 K 9.70 % | 96.899 K -83.01 % | 570.362 K 63.75 % | 348.307 K 94.55 % | 179.029 K 104.84 % | -3.695 M | 0.000 -100.00 % | 2.554 M 289.15 % | 656.369 K -28.96 % | 923.987 K 55.37 % | 594.695 K -5.76 % | 631.072 K -2.78 % | 649.090 K -25.28 % | 868.734 K 252.81 % | 246.235 K 0.00 % | 246.236 K -13.96 % | 286.186 K -63.75 % | 789.532 K 160.43 % | 303.169 K 133.66 % | 129.750 K 234.72 % | 38.764 K -84.32 % | 247.265 K 73.18 % | 142.778 K -19.27 % | 176.868 K 8.85 % | 162.493 K 42.79 % | 113.798 K -2.82 % | 117.102 K 37.24 % | 85.325 K 6.67 % | 79.989 K 53.24 % | 52.198 K -88.13 % | 439.821 K 699.67 % | 55.000 K -64.37 % | 154.383 K -18.03 % | 188.343 K | 0.000 -100.00 % | 72.248 K 54.05 % | 46.898 K -0.07 % | 46.933 K -4.06 % | 48.921 K 0.23 % | 48.807 K 1.44 % | 48.115 K -46.76 % | 90.372 K -30.54 % | 130.114 K 203.40 % | 42.886 K 39.72 % | 30.695 K -73.49 % | 115.788 K 20.35 % | 96.209 K 0.40 % | 95.823 K -15.56 % | 113.485 K 23.29 % | 92.046 K -44.83 % | 166.834 K 2.91 % | 162.122 K 85.79 % | 87.263 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 |
| Change in working capital | 1.765 M 210.73 % | 567.952 K 21.06 % | 469.159 K -31.35 % | 683.435 K 149.41 % | -1.383 M -297.68 % | 699.643 K -70.62 % | 2.382 M 73.71 % | 1.371 M 92.72 % | 711.448 K 40.03 % | 508.070 K -71.56 % | 1.786 M 10.72 % | 1.613 M 119.22 % | -8.393 M -532.04 % | 1.943 M 29.32 % | 1.502 M -42.37 % | 2.607 M 1 456.90 % | 167.431 K 111.49 % | -1.457 M -168.67 % | 2.123 M 287.17 % | -1.134 M -132.74 % | -487.255 K -35.09 % | -360.687 K -189.04 % | 405.079 K 19.57 % | 338.790 K 88.06 % | 180.153 K 121.73 % | -829.135 K 2.05 % | -846.458 K -208.14 % | 782.725 K 258.97 % | -492.368 K -448.98 % | 141.089 K 122.95 % | -614.847 K -189.12 % | 689.893 K 266.88 % | 188.044 K -9.72 % | 208.282 K 356.94 % | -81.063 K 68.54 % | -257.689 K -72.39 % | -149.484 K -203.15 % | 144.921 K -10.65 % | 162.192 K 81.42 % | 89.401 K 141.83 % | -213.730 K -175.82 % | 281.875 K 960.16 % | 26.588 K -25.93 % | 35.895 K 158.77 % | -61.076 K 79.83 % | -302.823 K -261.53 % | 187.468 K -21.02 % | 237.367 K 66.25 % | 142.776 K 150.47 % | -282.888 K -294.02 % | -71.795 K -131.68 % | 226.636 K 1 035.74 % | 19.955 K 115.36 % | -129.914 K -224.79 % | 104.108 K 101.51 % | 51.663 K 46.93 % | 35.161 K 1 901.28 % | -1.952 K -211.86 % | 1.745 K -68.53 % | 5.545 K 175.58 % | -7.337 K -500.27 % | 1.833 K -45.93 % | 3.390 K 275.42 % | 903.000 116.03 % | -5.634 K -718.44 % | 911.000 -80.40 % | 4.649 K 165.66 % | 1.750 K 123.22 % | -7.535 K -222.80 % | 6.136 K 1 228.14 % | 462.000 -97.70 % | 20.087 K 180.75 % | -24.877 K -836.44 % | 3.378 K 170.24 % | 1.250 K 115.41 % | -8.111 K 3.31 % | -8.389 K -370.61 % | 3.100 K 217.95 % | 975.000 105.26 % | 475.000 128.36 % | -1.675 K -1 240.00 % | -125.000 96.84 % | -3.950 K -335.82 % | 1.675 K -44.30 % | 3.007 K 143.54 % | -6.907 K -175.73 % | -2.505 K -173.57 % | 3.405 K 141.02 % | -8.301 K -221.72 % | 6.820 K 41.44 % | 4.822 K 242.47 % | 1.408 K 121.83 % | -6.450 K -545.65 % | -999.000 70.15 % | -3.347 K -411.77 % | -654.000 92.37 % | -8.575 K 67.30 % | -26.226 K -185.83 % | 30.555 K 51.83 % | 20.124 K -9.22 % | 22.168 K 142.08 % | -52.680 K 70.73 % | -180.000 K 14.29 % | -210.000 K 57.14 % | -490.000 K 28.81 % | -688.342 K -1 767.82 % | 41.272 K 110.32 % | -400.000 K 33.33 % | -600.000 K -0.52 % | -596.877 K -48.06 % | -403.123 K -0.78 % | -400.000 K -200.00 % | 400.000 K 500.00 % | -100.000 K 70.59 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 |
| Accounts receivables | -169.651 K -1 209.77 % | 15.287 K -93.75 % | 244.745 K 426.07 % | -75.058 K | 0.000 -100.00 % | 89.571 K 19.74 % | 74.804 K 178.71 % | -95.038 K -125.97 % | 365.911 K 36.39 % | 268.284 K 141.66 % | -644.017 K -180.83 % | 796.719 K 1 029.80 % | -85.687 K -117.63 % | 486.117 K -24.40 % | 642.970 K 175.92 % | -846.903 K -352.06 % | 335.992 K 157.80 % | -581.299 K -134.37 % | 1.691 M 180.59 % | -2.099 M -328.74 % | -489.539 K -7 663.95 % | 6.472 K -98.07 % | 335.154 K 2 654.61 % | 12.167 K -99.22 % | 1.562 M 229.07 % | -1.210 M -701.24 % | 201.299 K 137.94 % | -530.521 K 33.52 % | -798.052 K -150.63 % | 1.576 M 159.51 % | -2.649 M -919.68 % | -259.756 K -2 550.07 % | 10.602 K -91.62 % | 126.475 K 179.50 % | 45.250 K 150.91 % | -88.874 K -174.08 % | -32.426 K 55.23 % | -72.432 K -189.65 % | 80.790 K 464.84 % | -22.144 K -111.36 % | 194.941 K 212.24 % | -173.689 K -221.88 % | 142.506 K 299.20 % | -71.539 K -108.16 % | -34.368 K -535.70 % | 7.888 K -97.79 % | 357.215 K 63.96 % | 217.862 K 149.13 % | -443.446 K -169.22 % | -164.715 K -700.29 % | -20.582 K 50.13 % | -41.271 K -2.03 % | -40.448 K 75.21 % | -163.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 150.00 % | -20.000 K -300.00 % | 10.000 K 200.00 % | -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 |
| Inventory | 209.779 K 1 139.49 % | -20.181 K -107.46 % | 270.676 K 152.18 % | -518.742 K -961.83 % | 60.191 K 147.36 % | -127.081 K -151.73 % | 245.674 K -41.64 % | 420.949 K 151.96 % | -810.146 K -279.01 % | 452.571 K 5.40 % | 429.402 K 1 195.02 % | 33.158 K -73.73 % | 126.222 K -42.49 % | 219.483 K 145.37 % | -483.744 K -178.04 % | 619.834 K 230.26 % | -475.836 K -205.15 % | -155.935 K -556.27 % | 34.176 K 105.01 % | -681.521 K | 0.000 -100.00 % | 21.915 K -97.39 % | 839.882 K 983.43 % | 77.521 K | 0.000 -100.00 % | 453.542 K 158.37 % | -777.031 K | 0.000 | 0.000 -100.00 % | 542.879 K 130.20 % | -1.797 M | 0.000 | 0.000 -100.00 % | 9.445 K -92.68 % | 128.982 K 231.27 % | -98.257 K -125.80 % | 380.819 K 244.90 % | -262.808 K -83.47 % | -143.242 K -46 107.10 % | -310.000 -100.06 % | 547.197 K 250.80 % | -362.856 K -119.42 % | -165.373 K -121.19 % | 780.417 K 199.34 % | -785.564 K -14 122.92 % | 5.602 K -96.87 % | 178.873 K 307.98 % | 43.844 K 125.02 % | -175.228 K -422.60 % | -33.530 K 12.20 % | -38.191 K -288.91 % | -9.820 K -118.45 % | 53.230 K 200.00 % | -53.230 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 -100.00 % | 20.259 K 179.88 % | -25.361 K -153.61 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.400 M 30.60 % | 1.072 M 906.84 % | -132.878 K -118.36 % | 723.828 K 164.40 % | -1.124 M -187.69 % | 1.282 M -65.42 % | 3.706 M 544.82 % | -833.130 K -162.88 % | 1.325 M -21.69 % | 1.692 M 247.05 % | 487.539 K 150.44 % | -966.576 K 2.10 % | -987.321 K 51.91 % | -2.053 M -574.02 % | 433.101 K -64.37 % | 1.216 M 1 262.14 % | -104.601 K -105.07 % | 2.063 M 4.66 % | 1.971 M | 0.000 | 0.000 100.00 % | -357.323 K 27.65 % | -493.897 K -356.65 % | 192.440 K | 0.000 100.00 % | -317.983 K -166.79 % | 476.127 K | 0.000 | 0.000 100.00 % | -542.879 K -130.20 % | 1.797 M | 0.000 | 0.000 -100.00 % | 192.727 K 181.01 % | -237.903 K -211.38 % | -76.403 K 15.40 % | -90.315 K -162.26 % | 145.064 K 187.86 % | -165.099 K | 0.000 100.00 % | -182.478 K -210.53 % | 165.099 K 78.31 % | 92.591 K 144.84 % | -206.497 K -243.74 % | 143.662 K 226.51 % | -113.554 K 83.02 % | -668.686 K -378.03 % | 240.508 K -60.02 % | 601.545 K | 0.000 100.00 % | -93.239 K | 0.000 | 0.000 -100.00 % | 37.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 K 268.01 % | -722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 324.413 K 164.98 % | -499.270 K -676.42 % | 86.616 K -84.35 % | 553.407 K 273.29 % | -319.349 K 41.35 % | -544.487 K 66.89 % | -1.645 M -187.56 % | 1.878 M 1 209.54 % | -169.286 K 91.11 % | -1.905 M -225.86 % | 1.513 M -13.52 % | 1.750 M 123.50 % | -7.447 M -326.33 % | 3.290 M 261.56 % | 909.981 K -43.77 % | 1.618 M 292.88 % | 411.876 K 114.80 % | -2.783 M -76.82 % | -1.574 M -263.13 % | 964.811 K 42 142.16 % | 2.284 K 107.19 % | -31.751 K 88.50 % | -276.060 K -587.20 % | 56.662 K 104.10 % | -1.382 M -662.70 % | 245.594 K 132.88 % | -746.853 K -156.87 % | 1.313 M 329.61 % | 305.684 K 121.30 % | -1.435 M -170.56 % | 2.034 M 114.17 % | 949.649 K 435.19 % | 177.442 K 247.42 % | -120.365 K -592.07 % | -17.392 K -397.55 % | 5.845 K 101.43 % | -407.562 K -221.63 % | 335.097 K -14.02 % | 389.743 K 248.44 % | 111.855 K 114.46 % | -773.390 K -218.38 % | 653.321 K 1 614.56 % | -43.136 K 90.75 % | -466.486 K -175.83 % | 615.194 K 403.41 % | -202.759 K -163.35 % | 320.066 K 220.85 % | -264.847 K -265.63 % | 159.905 K 288.92 % | -84.643 K -205.52 % | 80.217 K -71.12 % | 277.727 K 3 771.84 % | 7.173 K -85.44 % | 49.261 K -52.68 % | 104.108 K 101.51 % | 51.663 K 46.93 % | 35.161 K 1 210.93 % | -3.165 K -228.29 % | 2.467 K -55.51 % | 5.545 K 175.58 % | -7.337 K -500.27 % | 1.833 K -45.93 % | 3.390 K 275.42 % | 903.000 116.03 % | -5.634 K -718.44 % | 911.000 -80.40 % | 4.649 K 165.66 % | 1.750 K 123.22 % | -7.535 K -222.80 % | 6.136 K 4 546.38 % | -138.000 -100.69 % | 20.087 K 180.75 % | -24.877 K -836.44 % | 3.378 K 111.13 % | 1.600 K 119.73 % | -8.111 K 3.31 % | -8.389 K -370.61 % | 3.100 K 133.96 % | 1.325 K 178.95 % | 475.000 128.36 % | -1.675 K -1 240.00 % | -125.000 96.29 % | -3.369 K -301.13 % | 1.675 K -44.30 % | 3.007 K 143.54 % | -6.907 K -175.73 % | -2.505 K -173.57 % | 3.405 K 141.02 % | -8.301 K -221.72 % | 6.820 K 41.44 % | 4.822 K 242.47 % | 1.408 K 121.83 % | -6.450 K -545.65 % | -999.000 70.15 % | -3.347 K -411.77 % | -654.000 92.37 % | -8.575 K 67.30 % | -26.226 K -185.83 % | 30.555 K 51.83 % | 20.124 K 954.16 % | 1.909 K 106.99 % | -27.319 K 84.82 % | -180.000 K 5.26 % | -190.000 K 62.00 % | -500.000 K 27.36 % | -688.342 K -1 767.82 % | 41.272 K 110.32 % | -400.000 K 33.33 % | -600.000 K -0.52 % | -596.877 K -48.06 % | -403.123 K -0.78 % | -400.000 K -200.00 % | 400.000 K 500.00 % | -100.000 K 70.59 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 |
| Other non cash items | 499.000 K -23.97 % | 656.323 K -85.84 % | 4.634 M 412.69 % | -1.482 M -370.67 % | 547.529 K -59.87 % | 1.364 M -79.32 % | 6.599 M 2 252.35 % | 280.508 K -3.61 % | 291.016 K -52.08 % | 607.314 K -44.94 % | 1.103 M 37 904.96 % | 2.902 K -78.95 % | 13.788 K -18.13 % | 16.842 K 2 163.71 % | 744.000 -0.13 % | 745.000 -12.04 % | 847.000 -10.75 % | 949.000 27.55 % | 744.000 139.32 % | -1.892 K -147.74 % | 3.963 K -25.70 % | 5.334 K -99.83 % | 3.128 M 5 910.58 % | 52.039 K 196.37 % | -54.000 K 25.40 % | -72.389 K -108.90 % | 813.246 K 84 613.13 % | 960.000 -97.91 % | 45.911 K 1 147 875.00 % | -4.000 -100.00 % | 254.497 K 6 362 525.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 -100.00 % | 250.304 K 167.82 % | 93.460 K 132.87 % | -284.367 K -9 478 800.00 % | -3.000 -100.00 % | 437.639 K -64.91 % | 1.247 M 17 818 814.29 % | -7.000 -16.67 % | -6.000 -100.00 % | 778.214 K 9 727 775.00 % | -8.000 99.99 % | -107.151 K -272.45 % | 62.135 K -55.68 % | 140.209 K 400 697.14 % | -35.000 -100.02 % | 175.784 K 1 428.69 % | 11.499 K 112.84 % | -89.568 K -109.11 % | 982.786 K 201.09 % | -972.193 K -4 098.99 % | -23.153 K -117.94 % | 129.089 K 308.14 % | -62.021 K | 0.000 | 0.000 -100.00 % | 1.786 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 % | 804.000 | 0.000 100.00 % | -204.000 | 0.000 100.00 % | -13.100 K -275.58 % | 7.461 K 41.07 % | 5.289 K | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.307 K 188.11 % | -4.888 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 % | -100.000 K | 0.000 -100.00 % | 4.064 K 289.82 % | -2.141 K -121.41 % | 10.000 K 0.00 % | 10.000 K -97.96 % | 490.000 K 250.00 % | 140.000 K -73.58 % | 530.000 K -57.54 % | 1.248 M 3 585.25 % | 33.874 K | 0.000 -100.00 % | 700.000 K 17.28 % | 596.877 K 70.89 % | 349.270 K -56.34 % | 800.000 K 500.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K -21.05 % | 380.000 K 3 700.00 % | 10.000 K | 0.000 |
| Net cash provided by operating activities | -1.871 M -42.91 % | -1.309 M -33.18 % | -982.839 K 81.45 % | -5.298 M -43.39 % | -3.694 M -299.90 % | -923.847 K 63.97 % | -2.564 M -57.03 % | -1.633 M 1.67 % | -1.660 M -20.44 % | -1.379 M -1 680.00 % | -77.454 K 59.37 % | -190.615 K 97.79 % | -8.620 M -364.65 % | 3.257 M 781.09 % | 369.658 K 34.16 % | 275.527 K -68.52 % | 875.172 K 140.09 % | -2.183 M -239.41 % | 1.566 M 168.90 % | -2.273 M -96.89 % | -1.154 M -12.42 % | -1.027 M -225.73 % | -315.234 K 58.15 % | -753.185 K -19.69 % | -629.271 K 43.71 % | -1.118 M 27.73 % | -1.547 M -5 243.45 % | -28.948 K 98.06 % | -1.492 M -287.67 % | -384.783 K 68.80 % | -1.233 M -626.10 % | 234.429 K 279.01 % | -130.958 K -16.68 % | -112.237 K 76.23 % | -472.124 K 15.83 % | -560.886 K 17.84 % | -682.641 K -354.32 % | -150.254 K 10.85 % | -168.548 K 42.34 % | -292.317 K 30.75 % | -422.148 K -38.14 % | -305.596 K 24.50 % | -404.783 K -242.53 % | 284.008 K 166.68 % | -425.944 K 15.98 % | -506.968 K -760.73 % | 76.729 K 673.89 % | -13.370 K 97.10 % | -460.641 K 32.09 % | -678.322 K -103.05 % | -334.073 K -151.34 % | -132.918 K 49.33 % | -262.333 K 51.35 % | -539.215 K 65.39 % | -1.558 M -14 941.44 % | -10.358 K -35.19 % | -7.662 K 50.55 % | -15.494 K -105.30 % | -7.547 K -61.36 % | -4.677 K 67.71 % | -14.486 K -115.95 % | -6.708 K -32.46 % | -5.064 K 34.67 % | -7.751 K 47.21 % | -14.684 K -157.84 % | -5.695 K -17.35 % | -4.853 K -1.38 % | -4.787 K 68.58 % | -15.236 K -166.64 % | -5.714 K -63.58 % | -3.493 K -129.08 % | 12.012 K 183.50 % | -14.386 K -145.45 % | -5.861 K -4.72 % | -5.597 K 31.05 % | -8.117 K 27.58 % | -11.209 K -127.59 % | -4.925 K 20.82 % | -6.220 K 13.56 % | -7.196 K 30.27 % | -10.320 K -36.69 % | -7.550 K 31.18 % | -10.971 K -64.09 % | -6.686 K 31.96 % | -9.826 K 47.71 % | -18.793 K -56.13 % | -12.037 K -36.50 % | -8.818 K 61.58 % | -22.953 K -230.50 % | -6.945 K 31.29 % | -10.107 K 20.70 % | -12.745 K 30.56 % | -18.355 K -95.45 % | -9.391 K 22.04 % | -12.046 K -20.68 % | -9.982 K 56.45 % | -22.920 K 46.14 % | -42.554 K -331.91 % | 18.349 K 127.32 % | 8.072 K 48.66 % | 5.430 K 103.91 % | -138.839 K 26.93 % | -190.000 K 29.63 % | -270.000 K 55.74 % | -610.000 K -90.63 % | -320.000 K 31.09 % | -464.357 K 53.56 % | -1.000 M -150.00 % | -400.000 K 20.00 % | -500.000 K -8.46 % | -461.009 K -361.01 % | -100.000 K | 0.000 100.00 % | -200.000 K -122.22 % | -90.000 K 59.09 % | -220.000 K -46.67 % | -150.000 K 28.57 % | -210.000 K |
| Investments in property plant and equipment | -291.171 K -295.20 % | -73.676 K 10.55 % | -82.367 K -37 202.25 % | 222.000 -99.06 % | 23.613 K 174.16 % | -31.842 K 58.83 % | -77.346 K -1 971.95 % | -3.733 K -178.44 % | 4.759 K 100.90 % | -531.083 K -1 919.17 % | -26.302 K 91.86 % | -323.177 K 79.22 % | -1.556 M -68.55 % | -922.865 K -4 898.73 % | -18.462 K 83.72 % | -113.376 K 97.04 % | -3.831 M -323.49 % | -904.590 K 40.44 % | -1.519 M -2 972.14 % | -49.434 K | 0.000 | 0.000 | 0.000 100.00 % | -2.070 K | 0.000 | 0.000 100.00 % | -2.469 K 96.49 % | -70.353 K -11 625.50 % | -600.000 81.16 % | -3.184 K | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 100.00 % | -1.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 K -5.68 % | -1.197 K -97.20 % | -607.000 | 0.000 100.00 % | -6.699 K | 0.000 100.00 % | -2.086 K -479.96 % | 549.000 200.00 % | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K -128.26 % | 70.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | -1.000 M -817.54 % | -108.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 K -97.46 % | 42.662 K 341.55 % | -17.662 K | 0.000 100.00 % | -25.000 K -116.83 % | 148.570 K 200.00 % | -148.570 K | 0.000 -100.00 % | 760.000 100.56 % | -135.238 K -18.18 % | -114.433 K | 0.000 | 0.000 | 0.000 100.00 % | -743.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.600 M 9 160.11 % | -17.662 K | 0.000 100.00 % | -25.000 K -105.00 % | 500.000 K 436.54 % | -148.570 K | 0.000 100.00 % | -500.000 K -49.15 % | -335.238 K -192.96 % | -114.433 K 96.58 % | -3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 K 64.70 % | -1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 100.00 % | -42.662 K -341.55 % | 17.662 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 227.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.037 K | 0.000 | 0.000 -100.00 % | 30.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.116 K | 0.000 -100.00 % | 3.000 M 500.00 % | 500.000 K -80.15 % | 2.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 M | 0.000 -100.00 % | 490.517 K 246.63 % | -334.532 K -907.39 % | 41.434 K 118.39 % | -225.344 K -25 050.00 % | -896.000 59.33 % | -2.203 K 93.78 % | -35.417 K 56.95 % | -82.265 K 91.12 % | -926.194 K -1 072.75 % | -78.976 K -123.30 % | 338.885 K 177.35 % | -438.125 K 57.63 % | -1.034 M -651.48 % | 187.500 K 105.48 % | -3.422 M -3 888.44 % | -85.798 K -1.61 % | -84.440 K 89.35 % | -792.602 K -217.04 % | -250.000 K 37.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.327 K 470.48 % | -7.916 K | 0.000 -100.00 % | 30.037 K | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 -100.00 % | 2.700 K -71.33 % | 9.418 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -3.900 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.888 K -200.00 % | 4.888 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 % | 100.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 19.999 K 122.22 % | -90.000 K -125.00 % | -40.000 K 67.97 % | -124.868 K -131.22 % | 400.000 K | 0.000 | 0.000 -100.00 % | 63.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.291 M -1 154.32 % | -182.663 K -144.75 % | 408.150 K 295.00 % | -209.310 K -421.78 % | 65.047 K 125.29 % | -257.186 K -228.71 % | -78.242 K -231.56 % | -23.598 K 23.03 % | -30.658 K 95.20 % | -638.348 K -110.03 % | -303.926 K 35.57 % | -471.747 K 61.23 % | -1.217 M 34.62 % | -1.861 M -56.68 % | -1.188 M -2 846.57 % | -40.309 K 99.44 % | -7.253 M -632.32 % | -990.388 K 38.22 % | -1.603 M -102.26 % | -792.602 K -217.04 % | -250.000 K 37.50 % | -400.000 K | 0.000 100.00 % | -2.070 K | 0.000 | 0.000 -100.00 % | 1.821 K 102.33 % | -78.269 K -12 944.83 % | -600.000 -102.23 % | 26.853 K | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 -100.00 % | 2.700 K -71.33 % | 9.418 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -3.899 K -208.22 % | -1.265 K -5.68 % | -1.197 K -97.20 % | -607.000 94.94 % | -12.001 K -79.15 % | -6.699 K | 0.000 100.00 % | -2.086 K -479.96 % | 549.000 200.00 % | -549.000 | 0.000 | 0.000 100.00 % | -44.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.888 K -200.00 % | 4.888 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 % | 100.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -900.000 91.00 % | -10.000 K -150.00 % | 19.999 K 116.67 % | -120.000 K -100.00 % | -60.000 K -528.17 % | 14.013 K -96.50 % | 400.000 K -86.67 % | 3.000 M | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 63.204 K -95.31 % | 1.346 M 194.05 % | -1.431 M -221.91 % | 1.174 M 308.95 % | 287.117 K -79.62 % | 1.409 M -9.20 % | 1.552 M 102.11 % | 767.858 K | 0.000 -100.00 % | 2.933 M 779.19 % | -431.865 K -186.37 % | 500.000 K | 0.000 | 0.000 -100.00 % | 801.766 K -58.85 % | 1.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K -109.28 % | 1.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 42.86 % | 350.000 K -65.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -72.247 K | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 % | -914.000 -35.61 % | -674.000 -51.80 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.635 M | 0.000 -100.00 % | 2.105 M 14 032 986.67 % | 15.000 -100.00 % | 3.619 M 632.33 % | 494.213 K 25.20 % | 394.735 K | 0.000 | 0.000 -100.00 % | 437.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.488 M | 0.000 -100.00 % | 3.749 K -99.47 % | 703.438 K -95.89 % | 17.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M 263.09 % | 583.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 K -101.09 % | 235.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.250 K 330.36 % | 14.000 K -93.29 % | 208.575 K -51.90 % | 433.608 K -63.87 % | 1.200 M | 0.000 -100.00 % | 200.000 K -80.00 % | 1.000 M 6 566.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.716 K | 0.000 100.00 % | -49.680 K 0.00 % | -49.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -195.168 K | 0.000 | 0.000 100.00 % | -670.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 215.213 K -93.98 % | 3.576 M -1.19 % | 3.619 M 632.33 % | 494.213 K 25.20 % | 394.735 K | 0.000 -100.00 % | 1.883 M 4 156.05 % | -46.417 K 93.57 % | -722.148 K -636.89 % | -98.000 K 88.89 % | -882.000 K 30.77 % | -1.274 M -113.07 % | 9.750 M 901.58 % | -1.216 M 33.86 % | -1.839 M -361.44 % | 703.438 K 104.11 % | -17.119 M | 0.000 | 0.000 | 0.000 100.00 % | -178.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 K | 0.000 -100.00 % | 5.456 M 4 311.30 % | -129.559 K -159.12 % | -50.000 K -3.09 % | -48.500 K -103.68 % | 1.319 M | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 100.00 % | -20.763 K -107.63 % | -10.000 K 98.78 % | -822.000 K | 0.000 | 0.000 100.00 % | -28.000 K 80.07 % | -140.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 3 009.30 % | -41.247 K -174.98 % | -15.000 K 6.25 % | -16.000 K -6.67 % | -15.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 20.000 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.982 K | 0.000 -100.00 % | 5.300 M 1 666.67 % | 300.000 K 2 900.00 % | 10.000 K -96.43 % | 280.000 K 600.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 6.698 M 397.58 % | 1.346 M 94.09 % | 693.605 K -85.40 % | 4.750 M 21.60 % | 3.906 M 105.23 % | 1.903 M -2.22 % | 1.947 M 153.52 % | 767.858 K -58.27 % | 1.840 M -36.26 % | 2.887 M 350.15 % | -1.154 M -427.55 % | 352.320 K 139.95 % | -882.000 K 30.77 % | -1.274 M -112.07 % | 10.552 M 1 341.72 % | 731.885 K 139.80 % | -1.839 M -361.44 % | 703.438 K | 0.000 | 0.000 -100.00 % | 17.118 M 8 464.46 % | 199.878 K -89.69 % | 1.939 M 232.41 % | 583.306 K 5.54 % | 552.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.829 K -97.53 % | 235.636 K -95.68 % | 5.456 M 4 311.30 % | -129.559 K -119.19 % | 675.000 K 1 491.75 % | -48.500 K -103.68 % | 1.319 M | 0.000 -100.00 % | 600.000 K 300.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 108.93 % | -140.000 K -109.41 % | 1.488 M 14 980.95 % | -10.000 K 98.78 % | -822.000 K | 0.000 -100.00 % | 500.000 K 55.28 % | 322.000 K -64.99 % | 919.784 K 6 469.89 % | 14.000 K -93.29 % | 208.575 K -51.90 % | 433.608 K -61.55 % | 1.128 M | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K 206.67 % | -15.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 500.00 % | 2.500 K | 0.000 -100.00 % | 20.000 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 | 0.000 100.00 % | -914.000 -35.61 % | -674.000 -51.80 % | -444.000 -104.44 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.982 K | 0.000 -100.00 % | 5.300 M 1 666.67 % | 300.000 K 2 900.00 % | 10.000 K -96.43 % | 280.000 K 600.00 % | 40.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.235 K | 0.000 | 0.000 -100.00 % | 4.261 M 435.14 % | -1.271 M 57.47 % | -2.990 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 -100.00 % | 4.940 K 873.08 % | -639.000 86.59 % | -4.766 K -560.04 % | 1.036 K 1 544.44 % | 63.000 | 0.000 100.00 % | -607.000 -2 148.15 % | -27.000 -100.00 % | 1.033 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.537 M 1 845.07 % | -145.364 K -222.24 % | 118.916 K 115.65 % | -759.826 K -374.31 % | 276.996 K -61.65 % | 722.339 K 203.87 % | -695.458 K 21.72 % | -888.425 K -696.94 % | 148.830 K -82.89 % | 869.725 K 156.65 % | -1.535 M -395.22 % | -310.042 K 97.11 % | -10.718 M -8 882.75 % | 122.037 K -98.75 % | 9.734 M 906.48 % | 967.103 K 111.77 % | -8.217 M -232.65 % | -2.470 M -6 538.36 % | -37.209 K 98.79 % | -3.065 M -119.51 % | 15.714 M 1 380.77 % | -1.227 M -175.56 % | 1.624 M 1 044.30 % | -171.949 K -124.59 % | -76.562 K 93.15 % | -1.118 M 27.64 % | -1.545 M -1 341.00 % | -107.217 K 92.82 % | -1.492 M -316.92 % | -357.930 K 70.84 % | -1.228 M -363.49 % | 465.873 K -91.25 % | 5.325 M 2 302.34 % | -241.796 K -219.30 % | 202.683 K 133.26 % | -609.386 K -195.76 % | 636.360 K 531.27 % | -147.554 K -133.47 % | 440.870 K 409.78 % | -142.317 K 65.30 % | -410.148 K -34.21 % | -305.596 K 22.86 % | -396.182 K -377.55 % | 142.743 K -86.55 % | 1.061 M 304.99 % | -517.575 K -842.92 % | 69.668 K 436.43 % | -20.708 K -159.86 % | 34.593 K 109.68 % | -357.372 K -161.01 % | 585.774 K 590.32 % | -119.467 K -119.75 % | -54.365 K 48.53 % | -105.634 K -118.91 % | 558.687 K 5 493.77 % | -10.358 K -241.16 % | 7.338 K 1 350.20 % | 506.000 106.70 % | -7.547 K -61.36 % | -4.677 K -1 009.92 % | 514.000 -93.80 % | 8.292 K 423.40 % | -2.564 K 66.92 % | -7.751 K -245.81 % | 5.316 K 193.35 % | -5.695 K -17.35 % | -4.853 K -1.38 % | -4.787 K 68.58 % | -15.236 K -166.64 % | -5.714 K -63.58 % | -3.493 K -129.08 % | 12.012 K 184.70 % | -14.182 K -141.97 % | -5.861 K -4.72 % | -5.597 K 31.05 % | -8.117 K 27.58 % | -11.209 K -127.59 % | -4.925 K 20.82 % | -6.220 K 13.56 % | -7.196 K 30.27 % | -10.320 K -36.69 % | -7.550 K 31.18 % | -10.971 K -510.18 % | -1.798 K 81.70 % | -9.826 K 47.71 % | -18.793 K -56.13 % | -12.037 K -36.50 % | -8.818 K 61.58 % | -22.953 K -230.50 % | -6.945 K 31.29 % | -10.107 K 20.70 % | -12.745 K 30.56 % | -18.355 K -95.45 % | -9.391 K 22.04 % | -12.046 K -20.68 % | -9.982 K -112.95 % | 77.080 K 281.13 % | -42.554 K -331.91 % | 18.349 K -24.05 % | 24.158 K 407.95 % | 4.756 K 103.39 % | -140.183 K 22.12 % | -180.000 K 28.00 % | -250.000 K 65.28 % | -720.000 K -84.62 % | -390.000 K 13.40 % | -450.344 K 24.94 % | -600.000 K -123.08 % | 2.600 M 620.00 % | -500.000 K -167.52 % | 740.552 K 840.55 % | -100.000 K -101.89 % | 5.300 M 5 200.00 % | 100.000 K 211.11 % | -90.000 K -250.00 % | 60.000 K 150.00 % | -120.000 K 42.86 % | -210.000 K |
| Cash at beginning of period | 230.509 K -38.67 % | 375.873 K 46.28 % | 256.957 K -74.73 % | 1.017 M 37.44 % | 739.787 K 4 139.95 % | 17.448 K -97.55 % | 712.906 K -55.48 % | 1.601 M 10.25 % | 1.453 M 149.24 % | 582.776 K -72.49 % | 2.118 M -12.77 % | 2.428 M -81.53 % | 13.146 M 0.94 % | 13.024 M 295.79 % | 3.291 M 41.62 % | 2.324 M -77.96 % | 10.540 M -18.99 % | 13.010 M -0.29 % | 13.048 M -19.02 % | 16.113 M 3 940.99 % | 398.737 K -75.47 % | 1.626 M 83 139.68 % | 1.953 K -98.88 % | 173.902 K -30.57 % | 250.464 K -81.70 % | 1.368 M -53.03 % | 2.913 M -3.55 % | 3.021 M -33.07 % | 4.513 M -7.35 % | 4.871 M -20.13 % | 6.098 M 8.27 % | 5.632 M 1 732.86 % | 307.304 K -44.03 % | 549.100 K 58.51 % | 346.417 K -63.76 % | 955.803 K 199.21 % | 319.443 K -31.60 % | 466.997 K 1 687.41 % | 26.127 K -84.49 % | 168.444 K -70.89 % | 578.592 K -34.56 % | 884.188 K -30.94 % | 1.280 M 12.55 % | 1.138 M 1 383.74 % | 76.673 K -87.10 % | 594.248 K 13.28 % | 524.580 K -3.80 % | 545.288 K 6.77 % | 510.695 K -41.17 % | 868.067 K 207.51 % | 282.293 K -29.74 % | 401.760 K -11.92 % | 456.125 K -18.80 % | 561.759 K 18 186.43 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -26.26 % | 17.810 K 2.97 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K 28.76 % | 41.769 K -25.35 % | 55.951 K -9.48 % | 61.812 K -8.30 % | 67.409 K -10.75 % | 75.526 K -12.92 % | 86.735 K -5.37 % | 91.660 K -6.35 % | 97.880 K -6.85 % | 105.076 K -8.94 % | 115.396 K -6.14 % | 122.946 K -8.19 % | 133.917 K -1.32 % | 135.715 K -6.75 % | 145.541 K -11.44 % | 164.334 K -6.82 % | 176.371 K -4.76 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -4.49 % | 225.194 K -5.36 % | 237.939 K -7.16 % | 256.294 K -3.53 % | 265.685 K -4.34 % | 277.731 K -3.47 % | 287.713 K 36.59 % | 210.633 K -16.81 % | 253.187 K 7.81 % | 234.838 K 11.47 % | 210.680 K 2.31 % | 205.924 K -40.50 % | 346.107 K -34.70 % | 530.000 K -32.05 % | 780.000 K -48.00 % | 1.500 M -20.63 % | 1.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 398.740 K 0.00 % | 398.740 K 0.00 % | 398.740 K |
| Cash at end of period | 2.767 M 1 100.48 % | 230.509 K -38.67 % | 375.873 K 46.28 % | 256.957 K -74.73 % | 1.017 M 37.44 % | 739.787 K 4 139.95 % | 17.448 K -97.55 % | 712.906 K -55.48 % | 1.601 M 10.25 % | 1.453 M 149.24 % | 582.776 K -72.49 % | 2.118 M -12.77 % | 2.428 M -81.53 % | 13.146 M 0.94 % | 13.024 M 295.79 % | 3.291 M 41.62 % | 2.324 M -77.96 % | 10.540 M -18.99 % | 13.010 M -0.29 % | 13.048 M -19.02 % | 16.113 M 3 940.99 % | 398.737 K -75.47 % | 1.626 M 83 139.68 % | 1.953 K -98.88 % | 173.902 K -30.57 % | 250.464 K -81.70 % | 1.368 M -53.03 % | 2.913 M -3.55 % | 3.021 M -33.07 % | 4.513 M -7.35 % | 4.871 M -20.13 % | 6.098 M 8.27 % | 5.632 M 1 732.86 % | 307.304 K -44.03 % | 549.100 K 58.51 % | 346.417 K -63.76 % | 955.803 K 199.21 % | 319.443 K -31.60 % | 466.997 K 1 687.41 % | 26.127 K -84.49 % | 168.444 K -70.89 % | 578.592 K -34.56 % | 884.188 K -30.94 % | 1.280 M 12.55 % | 1.138 M 1 383.74 % | 76.673 K -87.10 % | 594.248 K 13.28 % | 524.580 K -3.80 % | 545.288 K 6.77 % | 510.695 K -41.17 % | 868.067 K 207.51 % | 282.293 K -29.74 % | 401.760 K -11.92 % | 456.125 K -18.80 % | 561.759 K 18 186.43 % | 3.072 K -77.13 % | 13.430 K 120.45 % | 6.092 K 9.06 % | 5.586 K -57.47 % | 13.133 K -26.26 % | 17.810 K 2.97 % | 17.296 K 92.09 % | 9.004 K -22.16 % | 11.568 K -40.12 % | 19.319 K 37.96 % | 14.003 K -28.91 % | 19.698 K -19.77 % | 24.551 K -16.32 % | 29.338 K -34.18 % | 44.574 K -11.36 % | 50.288 K -6.49 % | 53.781 K 28.76 % | 41.769 K -25.35 % | 55.951 K -9.48 % | 61.812 K -8.30 % | 67.409 K -10.75 % | 75.526 K -12.92 % | 86.735 K -5.37 % | 91.660 K -6.35 % | 97.880 K -6.85 % | 105.076 K -8.94 % | 115.396 K -6.14 % | 122.946 K -8.19 % | 133.917 K -1.32 % | 135.715 K -6.75 % | 145.541 K -11.44 % | 164.334 K -6.82 % | 176.371 K -4.76 % | 185.189 K -11.03 % | 208.142 K -3.23 % | 215.087 K -4.49 % | 225.194 K -5.36 % | 237.939 K -7.16 % | 256.294 K -3.53 % | 265.685 K -4.34 % | 277.731 K -3.47 % | 287.713 K 36.59 % | 210.633 K -16.81 % | 253.187 K 7.81 % | 234.838 K 11.47 % | 210.680 K 2.31 % | 205.924 K -41.16 % | 350.000 K -33.96 % | 530.000 K -32.05 % | 780.000 K -48.00 % | 1.500 M 433.08 % | -450.344 K 24.94 % | -600.000 K -123.08 % | 2.600 M 550.00 % | 400.000 K -45.99 % | 740.552 K 840.55 % | -100.000 K -101.89 % | 5.300 M 5 200.00 % | 100.000 K 211.11 % | -90.000 K -119.62 % | 458.740 K 64.58 % | 278.740 K 47.68 % | 188.740 K |
| Operating cash flow | -1.871 M -42.91 % | -1.309 M -33.18 % | -982.839 K 73.47 % | -3.704 M -0.27 % | -3.694 M -299.90 % | -923.847 K 63.97 % | -2.564 M -57.03 % | -1.633 M 1.67 % | -1.660 M -20.44 % | -1.379 M -1 680.00 % | -77.454 K 59.37 % | -190.615 K 97.79 % | -8.620 M -364.65 % | 3.257 M 781.09 % | 369.658 K 34.16 % | 275.527 K -68.52 % | 875.172 K 140.09 % | -2.183 M -239.41 % | 1.566 M 168.90 % | -2.273 M -96.89 % | -1.154 M -12.42 % | -1.027 M -225.73 % | -315.234 K 58.15 % | -753.185 K -19.69 % | -629.271 K 43.71 % | -1.118 M 27.73 % | -1.547 M -5 243.45 % | -28.948 K 98.06 % | -1.492 M -287.67 % | -384.783 K 68.80 % | -1.233 M -626.10 % | 234.429 K 279.01 % | -130.958 K -16.68 % | -112.237 K 76.23 % | -472.124 K 15.83 % | -560.886 K 17.84 % | -682.641 K -354.32 % | -150.254 K 10.85 % | -168.548 K 42.34 % | -292.317 K 30.75 % | -422.148 K -38.14 % | -305.596 K 24.50 % | -404.783 K -242.53 % | 284.008 K 166.68 % | -425.944 K 15.98 % | -506.968 K -760.73 % | 76.729 K 673.89 % | -13.370 K 97.10 % | -460.641 K 32.09 % | -678.322 K -103.05 % | -334.073 K -151.34 % | -132.918 K 49.33 % | -262.333 K 51.35 % | -539.215 K 65.39 % | -1.558 M -14 941.44 % | -10.358 K -35.19 % | -7.662 K 50.55 % | -15.494 K -105.30 % | -7.547 K -61.36 % | -4.677 K 67.71 % | -14.486 K -115.95 % | -6.708 K -32.46 % | -5.064 K 34.67 % | -7.751 K 47.21 % | -14.684 K -157.84 % | -5.695 K -17.35 % | -4.853 K -1.38 % | -4.787 K 68.58 % | -15.236 K -166.64 % | -5.714 K -63.58 % | -3.493 K -129.08 % | 12.012 K 183.50 % | -14.386 K -145.45 % | -5.861 K -4.72 % | -5.597 K 31.05 % | -8.117 K 27.58 % | -11.209 K -127.59 % | -4.925 K 20.82 % | -6.220 K 13.56 % | -7.196 K 30.27 % | -10.320 K -36.69 % | -7.550 K 31.18 % | -10.971 K -64.09 % | -6.686 K 31.96 % | -9.826 K 47.71 % | -18.793 K -56.13 % | -12.037 K -36.50 % | -8.818 K 61.58 % | -22.953 K -230.50 % | -6.945 K 31.29 % | -10.107 K 20.70 % | -12.745 K 30.56 % | -18.355 K -95.45 % | -9.391 K 22.04 % | -12.046 K -20.68 % | -9.982 K 56.45 % | -22.920 K 46.14 % | -42.554 K -331.91 % | 18.349 K 127.32 % | 8.072 K 48.66 % | 5.430 K 103.91 % | -138.839 K 26.93 % | -190.000 K 29.63 % | -270.000 K 55.74 % | -610.000 K -90.63 % | -320.000 K 31.09 % | -464.357 K 53.56 % | -1.000 M -150.00 % | -400.000 K 20.00 % | -500.000 K -8.46 % | -461.009 K -361.01 % | -100.000 K | 0.000 100.00 % | -200.000 K -122.22 % | -90.000 K 59.09 % | -220.000 K -46.67 % | -150.000 K 28.57 % | -210.000 K |
| Capital expenditure | -291.171 K -295.20 % | -73.676 K 10.55 % | -82.367 K -37 202.25 % | 222.000 -99.06 % | 23.613 K 174.16 % | -31.842 K 58.83 % | -77.346 K -1 971.95 % | -3.733 K -178.44 % | 4.759 K 100.90 % | -531.083 K -1 919.17 % | -26.302 K 91.86 % | -323.177 K 79.22 % | -1.556 M -68.55 % | -922.865 K -4 898.73 % | -18.462 K 83.72 % | -113.376 K 97.04 % | -3.831 M -323.49 % | -904.590 K 40.44 % | -1.519 M -2 972.14 % | -49.434 K | 0.000 | 0.000 | 0.000 100.00 % | -2.070 K | 0.000 | 0.000 100.00 % | -2.469 K 96.49 % | -70.353 K -11 625.50 % | -600.000 81.16 % | -3.184 K | 0.000 100.00 % | -4.192 K | 0.000 | 0.000 100.00 % | -1.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 K -5.68 % | -1.197 K -97.20 % | -607.000 | 0.000 100.00 % | -6.699 K | 0.000 100.00 % | -2.086 K -479.96 % | 549.000 200.00 % | -549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -30.000 K -50.00 % | -20.000 K -128.26 % | 70.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -2.162 M -56.36 % | -1.383 M -29.80 % | -1.065 M 71.24 % | -3.704 M -0.91 % | -3.671 M -284.10 % | -955.689 K 63.82 % | -2.641 M -61.40 % | -1.636 M 1.17 % | -1.656 M 13.30 % | -1.910 M -1 740.63 % | -103.756 K 79.81 % | -513.792 K 94.95 % | -10.175 M -535.92 % | 2.334 M 564.63 % | 351.196 K 116.59 % | 162.151 K 105.49 % | -2.956 M 4.28 % | -3.088 M -6 637.46 % | 47.231 K 102.03 % | -2.322 M -101.17 % | -1.154 M -12.42 % | -1.027 M -225.73 % | -315.234 K 58.26 % | -755.255 K -20.02 % | -629.271 K 43.71 % | -1.118 M 27.84 % | -1.549 M -1 460.20 % | -99.301 K 93.35 % | -1.492 M -284.64 % | -387.967 K 68.54 % | -1.233 M -635.68 % | 230.237 K 275.81 % | -130.958 K -16.68 % | -112.237 K 76.30 % | -473.517 K 15.58 % | -560.886 K 17.84 % | -682.641 K -354.32 % | -150.254 K 10.85 % | -168.548 K 42.34 % | -292.317 K 30.75 % | -422.148 K -38.14 % | -305.596 K 24.50 % | -404.782 K -243.16 % | 282.743 K 166.19 % | -427.141 K 15.85 % | -507.575 K -761.53 % | 76.728 K 482.32 % | -20.069 K 95.64 % | -460.641 K 32.30 % | -680.408 K -104.01 % | -333.524 K -149.89 % | -133.467 K 49.12 % | -262.333 K 51.35 % | -539.215 K 65.39 % | -1.558 M -14 941.44 % | -10.358 K -35.19 % | -7.662 K 50.55 % | -15.494 K -105.30 % | -7.547 K -61.36 % | -4.677 K 67.71 % | -14.486 K -115.95 % | -6.708 K -32.46 % | -5.064 K 34.67 % | -7.751 K 47.21 % | -14.684 K -157.84 % | -5.695 K -17.35 % | -4.853 K -1.38 % | -4.787 K 68.58 % | -15.236 K -166.64 % | -5.714 K -63.58 % | -3.493 K -129.08 % | 12.012 K 183.50 % | -14.386 K -145.45 % | -5.861 K -4.72 % | -5.597 K 31.05 % | -8.117 K 27.58 % | -11.209 K -127.59 % | -4.925 K 20.82 % | -6.220 K 13.56 % | -7.196 K 30.27 % | -10.320 K -36.69 % | -7.550 K 31.18 % | -10.971 K -64.09 % | -6.686 K 31.96 % | -9.826 K 47.71 % | -18.793 K -56.13 % | -12.037 K -36.50 % | -8.818 K 61.58 % | -22.953 K -230.50 % | -6.945 K 31.29 % | -10.107 K 20.70 % | -12.745 K 30.56 % | -18.355 K -95.45 % | -9.391 K 22.04 % | -12.046 K -20.68 % | -9.982 K 56.45 % | -22.920 K 46.14 % | -42.554 K -331.91 % | 18.349 K 127.32 % | 8.072 K 48.66 % | 5.430 K 103.91 % | -138.839 K 30.58 % | -200.000 K 25.93 % | -270.000 K 57.81 % | -640.000 K -88.24 % | -340.000 K 13.62 % | -393.592 K 60.64 % | -1.000 M -150.00 % | -400.000 K 20.00 % | -500.000 K -8.46 % | -461.009 K -361.01 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 54.55 % | -220.000 K -46.67 % | -150.000 K 31.82 % | -220.000 K |
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