Sierra Grande Minerals Inc. SIERF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 |
| Net income | 309.158 K 182.44 % | -375.000 K 7.86 % | -407.000 K 33.28 % | -610.000 K 68.03 % | -1.908 M -300.46 % | -476.455 K -7.80 % | -442.000 K -333.33 % | -102.000 K 90.76 % | -1.104 M -151.48 % | -439.000 K -69.50 % | -259.000 K 88.11 % | -2.179 M -808.26 % | -239.908 K 66.73 % | -721.000 K -463.09 % | 198.574 K 128.78 % | -690.000 K 63.65 % | -1.898 M 43.50 % | -3.359 M -237.59 % | -995.000 K -1 188.19 % | -77.240 K 7.42 % | -83.429 K 19.00 % | -103.000 K -39.60 % | -73.781 K -142.89 % | -30.376 K -6 590.75 % | -454.000 |
| Income before tax | 309.158 K 182.44 % | -375.000 K 7.86 % | -407.000 K 33.28 % | -610.000 K 68.03 % | -1.908 M -306.75 % | -469.083 K -6.13 % | -442.000 K -333.33 % | -102.000 K 90.76 % | -1.104 M -151.48 % | -439.000 K -69.50 % | -259.000 K 88.11 % | -2.179 M -908 164.83 % | -239.908 99.97 % | -755.000 K -208.78 % | 694.036 K 6.07 % | 654.297 K -55.40 % | 1.467 M -41.48 % | 2.507 M 209.13 % | 810.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 222.567 K 141.37 % | -538.000 K -150.33 % | 1.069 M 156.06 % | -1.907 M -332.98 % | -440.439 K -1.95 % | -432.000 K -150.69 % | 852.303 K 991.39 % | -95.615 K 77.45 % | -424.000 K -63.71 % | -259.000 K 88.10 % | -2.177 M -814.18 % | -238.138 K 67.69 % | -737.000 K -492.97 % | 187.547 K 128.03 % | -669.000 K 64.81 % | -1.901 M -1 184.46 % | -148.000 K 85.11 % | -994.000 K -1 186.90 % | -77.240 K 7.42 % | -83.429 K 19.00 % | -103.000 K -39.60 % | -73.781 K -142.89 % | -30.376 K -6 590.75 % | -454.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -257.42 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -257.42 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 29.311 M 2.78 % | 28.517 M 25.59 % | 22.706 M 119.28 % | 10.355 M 25.96 % | 8.221 M 0.83 % | 8.154 M 34.33 % | 6.070 M 26.25 % | 4.808 M 19.33 % | 4.029 M 18.36 % | 3.404 M 167.19 % | 1.274 M 63.20 % | 780.635 K 24.06 % | 629.257 K 54.80 % | 406.497 K 82.88 % | 222.277 K 14.79 % | 193.637 K 39.18 % | 139.130 K 34.62 % | 103.350 K 127.17 % | 45.494 K 47.25 % | 30.896 K -5.39 % | 32.657 K 2.21 % | 31.950 K 29.09 % | 24.750 K -0.10 % | 24.774 K -99.81 % | 13.213 M |
| Weighted average shs out | 30.918 M 8.42 % | 28.516 M 25.59 % | 22.706 M 119.28 % | 10.355 M 25.96 % | 8.221 M 0.83 % | 8.154 M 34.33 % | 6.070 M 26.25 % | 4.808 M 19.33 % | 4.029 M 18.36 % | 3.404 M 167.19 % | 1.274 M 63.20 % | 780.635 K 24.06 % | 629.257 K 54.80 % | 406.497 K 82.88 % | 222.277 K 14.79 % | 193.637 K 39.18 % | 139.130 K 34.62 % | 103.350 K 127.17 % | 45.494 K 47.25 % | 30.896 K -5.39 % | 32.657 K 2.21 % | 31.950 K 29.09 % | 24.750 K -0.10 % | 24.774 K -99.81 % | 13.213 M |
| EPS diluted | 0.01 179.55 % | -0.01 26.26 % | -0.02 69.61 % | -0.06 74.39 % | -0.23 -293.84 % | -0.06 19.78 % | -0.07 -243.40 % | -0.02 92.15 % | -0.27 -107.69 % | -0.13 35.00 % | -0.20 92.83 % | -2.79 -634.21 % | -0.38 78.53 % | -1.77 -298.88 % | 0.89 124.93 % | -3.57 73.83 % | -13.64 58.03 % | -32.50 -48.67 % | -21.86 -774.40 % | -2.50 1.96 % | -2.55 21.30 % | -3.24 -8.72 % | -2.98 -142.28 % | -1.23 -3 579 633.47 % | 0.00 |
| Earnings per share | 0.01 179.55 % | -0.01 26.26 % | -0.02 69.61 % | -0.06 74.39 % | -0.23 -293.84 % | -0.06 19.78 % | -0.07 -243.40 % | -0.02 92.15 % | -0.27 -107.69 % | -0.13 35.00 % | -0.20 92.83 % | -2.79 -634.21 % | -0.38 78.53 % | -1.77 -298.88 % | 0.89 124.93 % | -3.57 73.83 % | -13.64 58.03 % | -32.50 -48.67 % | -21.86 -774.40 % | -2.50 1.96 % | -2.55 21.30 % | -3.24 -8.72 % | -2.98 -142.28 % | -1.23 -3 579 633.47 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.081 K 0.00 % | -1.081 K 0.00 % | -1.081 K -4 850.99 % | -21.834 | 0.000 100.00 % | -258.000 | 0.000 | 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 % | 118.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -35.371 K | 0.000 -100.00 % | 7.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.417 K 122.24 % | -33.345 K | 0.000 -100.00 % | 36.121 K -91.61 % | 430.640 K 2.34 % | 420.782 K 129.13 % | 183.642 K 18.88 % | 154.480 K -7.42 % | 166.858 K -19.31 % | 206.798 K 40.14 % | 147.562 K 142.89 % | 60.752 K 6 590.75 % | 908.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K 4 850.99 % | 21.834 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 467.460 K -2.64 % | 480.144 K 25.98 % | 381.117 K -41.47 % | 651.136 K 60.06 % | 406.797 K -11.69 % | 460.630 K 80.75 % | 254.843 K 87.10 % | 136.206 K 20.94 % | 112.627 K -62.93 % | 303.809 K 8.43 % | 280.191 K 51.46 % | 184.993 K -19.82 % | 230.718 K -68.68 % | 736.640 K 198.67 % | 246.638 K -61.46 % | 640.021 K -57.45 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.300 K 5.52 % | 6.918 K -14.41 % | 8.083 K -88.14 % | 68.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 43.649 K 332.17 % | 10.100 K | 0.000 | 0.000 -100.00 % | 428.000 -98.66 % | 31.884 K | 0.000 -100.00 % | 2.916 K 73.99 % | 1.676 K 5.61 % | 1.587 K -10.49 % | 1.773 K 26.19 % | 1.405 K | 0.000 -100.00 % | 14.276 K 138.93 % | -36.670 K | 0.000 -100.00 % | 622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 474.760 K -20.56 % | 597.616 K 38.07 % | 432.849 K -40.66 % | 729.384 K 79.30 % | 406.797 K -11.69 % | 460.630 K 73.17 % | 266.000 K 95.29 % | 136.206 K 20.94 % | 112.627 K -63.28 % | 306.725 K 8.82 % | 281.867 K 51.07 % | 186.580 K -19.75 % | 232.491 K -68.50 % | 738.045 K 197.92 % | 247.731 K -62.14 % | 654.297 K -55.40 % | 1.467 M -46.11 % | 2.722 M 235.64 % | 810.989 K 949.96 % | 77.240 K -7.42 % | 83.429 K -19.31 % | 103.399 K 40.14 % | 73.781 K 141.95 % | 30.494 K 6 616.74 % | 454.000 |
| Cost and expenses | 474.760 K -20.56 % | 597.616 K 38.07 % | 432.849 K -40.66 % | 729.384 K 78.82 % | 407.878 K -11.66 % | 461.711 K 72.87 % | 267.080 K 96.09 % | 136.206 K 20.94 % | 112.627 K -63.28 % | 306.725 K 8.82 % | 281.867 K 51.07 % | 186.580 K 77 671.48 % | 239.908 -99.97 % | 738.045 K 197.92 % | 247.731 K -62.14 % | 654.297 K -55.40 % | 1.467 M -46.11 % | 2.722 M 235.64 % | 810.989 K 949.96 % | 77.240 K -7.42 % | 83.429 K -19.31 % | 103.399 K 40.14 % | 73.781 K 343.84 % | -30.258 K -6 764.76 % | 454.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.156 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 |
| Selling general and administrative expenses | 474.760 K -20.56 % | 597.616 K 53.55 % | 389.200 K -45.89 % | 719.284 K 76.82 % | 406.797 K -11.69 % | 460.630 K 80.75 % | 254.843 K 153.41 % | 100.567 K -10.71 % | 112.627 K -62.93 % | 303.809 K 8.43 % | 280.191 K 51.46 % | 184.993 K -19.82 % | 230.718 K -68.68 % | 736.640 K 198.67 % | 246.638 K -61.46 % | 640.021 K -57.45 % | 1.504 M -44.69 % | 2.719 M 235.53 % | 810.367 K 949.15 % | 77.240 K -7.42 % | 83.429 K -19.31 % | 103.399 K 40.14 % | 73.781 K 141.95 % | 30.494 K 6 616.74 % | 454.000 |
| Interest income | 0.000 -100.00 % | 3.875 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 % | 4.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 474.760 K -20.56 % | 597.616 K 38.07 % | 432.849 K -74.91 % | 1.725 M 159 474.47 % | 1.081 K 0.00 % | 1.081 K 0.00 % | 1.081 K -99.89 % | 974.704 K 0.00 % | 974.704 K 377 692.25 % | 258.000 -84.61 % | 1.676 K 5.61 % | 1.587 K -10.49 % | 1.773 K 26.19 % | 1.405 K 28.55 % | 1.093 K -94.86 % | 21.263 K 99.05 % | 10.682 K 219.72 % | 3.341 K 437.14 % | 622.000 100.40 % | -154.480 K 7.42 % | -166.858 K 19.39 % | -207.000 K -40.28 % | -147.562 K | 0.000 100.00 % | -908.000 |
| Operating income | -475.000 K 20.57 % | -598.000 K -38.11 % | -433.000 K 33.99 % | -656.000 K -74.01 % | -377.000 K 17.02 % | -454.339 K -70.16 % | -267.000 K -96.32 % | -136.000 K -42.24 % | -95.615 K 50.71 % | -194.000 K 25.10 % | -259.000 K -57.93 % | -164.000 K -75 797.82 % | -216.080 99.97 % | -738.000 K -397.90 % | 247.731 K -64.12 % | 690.418 K -63.87 % | 1.911 M -39.29 % | 3.148 M 217.62 % | 991.129 K 1 183.18 % | 77.240 K -7.42 % | 83.429 K -19.31 % | 103.399 K 40.14 % | 73.781 K 142.89 % | 30.376 K 6 590.75 % | 454.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 257.42 | 0.00 |
| Total other income expenses net | 783.918 K 252.23 % | 222.561 K 746.63 % | 26.288 K -42.37 % | 45.614 K 102.98 % | -1.531 M -5 244.92 % | -28.644 K 83.63 % | -175.000 K -609.82 % | 34.326 K 103.41 % | -1.008 M -311.43 % | -245.000 K -1 113 536.36 % | -22.000 100.00 % | -2.014 M -27 053.84 % | -7.417 K 55.51 % | -16.672 K -103.74 % | 446.305 K 1 631.90 % | -29.134 K 92.66 % | -397.000 K -453.74 % | 112.229 K 162.35 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.376 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -782.661 K 10.83 % | -877.735 K 28.68 % | -1.231 M -1 544.64 % | -74.831 K 66.49 % | -223.337 K 35.78 % | -347.768 K 67.75 % | -1.078 M -279.83 % | -283.912 K -16 972.28 % | -1.663 K -101.25 % | 133.006 K 129.22 % | -455.208 K -1 135.50 % | -36.844 K 57.78 % | -87.276 K -40.29 % | -62.209 K -60.84 % | -38.678 K -160.99 % | -14.820 K 37.46 % | -23.697 K 80.41 % | -120.950 K 86.98 % | -928.758 K -20 458.57 % | 4.562 K -2.12 % | 4.661 K | 0.000 -100.00 % | 43.806 K 1 118.98 % | -4.299 K -213.57 % | -1.371 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.644 K | 0.000 -100.00 % | 137.827 K 12.49 % | 122.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 K -11.58 % | 5.183 K 461.54 % | 923.000 -97.99 % | 45.923 K | 0.000 -100.00 % | 923.000 |
| Accumulated other comprehensive income loss | 4.728 M 0.00 % | 4.728 M 2.39 % | 4.618 M 0.06 % | 4.615 M 5.58 % | 4.371 M 1.02 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 5.43 % | 4.104 M 2.77 % | 3.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 22.76 % | 905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.776 M 1.81 % | -17.085 M -2.24 % | -16.710 M -2.49 % | -16.304 M -3.89 % | -15.694 M -13.84 % | -13.786 M -3.52 % | -13.316 M -3.43 % | -12.874 M -0.80 % | -12.773 M -9.46 % | -11.669 M -3.91 % | -11.229 M -2.36 % | -10.970 M -24.78 % | -8.792 M -12.54 % | -7.812 M -8.19 % | -7.221 M 2.68 % | -7.419 M -10.26 % | -6.729 M -42.37 % | -4.726 M -245.65 % | -1.367 M -266.86 % | -372.712 K -26.14 % | -295.472 K -39.35 % | -212.043 K -95.17 % | -108.644 K -211.63 % | -34.863 K -676.98 % | -4.487 K |
| Common stock | 14.498 M 0.00 % | 14.498 M 2.12 % | 14.196 M 16.76 % | 12.158 M 6.51 % | 11.415 M 0.00 % | 11.415 M 0.84 % | 11.320 M 11.08 % | 10.191 M 5.27 % | 9.681 M 3.86 % | 9.321 M 99 900.00 % | 9.321 K 4.22 % | 8.944 K 3.94 % | 8.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.450 M 14.44 % | 2.141 M 1.77 % | 2.104 M 347.78 % | 469.813 K 409.16 % | 92.273 K -95.28 % | 1.956 M -16.05 % | 2.330 M 41.77 % | 1.644 M 33.03 % | 1.236 M -37.57 % | 1.979 M -18.17 % | 2.419 M 16.41 % | 2.078 M -45.41 % | 3.806 M -11.97 % | 4.324 M 36.48 % | 3.168 M 11.06 % | 2.853 M -5.96 % | 3.033 M -10.97 % | 3.407 M 168.11 % | 1.271 M 5 714.59 % | 21.857 K -77.94 % | 99.097 K -43.19 % | 174.426 K 109.83 % | 83.127 K -47.02 % | 156.908 K 182.64 % | 55.515 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.595 K | 0.000 | 0.000 100.00 % | -509.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 22.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.595 K -2.17 % | 559.715 K -7.17 % | 602.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 28.260 K 57.00 % | 18.000 K -59.89 % | 44.878 K 103.99 % | 22.000 K -68.40 % | 69.613 K 101.78 % | 34.500 K -69.87 % | 114.495 K 5 639.10 % | 1.995 K -87.06 % | 15.421 K 119.20 % | 7.035 K -94.58 % | 129.693 K 601.04 % | 18.500 K -77.54 % | 82.386 K 33.99 % | 61.485 K -54.58 % | 135.364 K -79.96 % | 675.304 K 41.52 % | 477.181 K -30.43 % | 685.942 K 1 142.24 % | 55.218 K -64.15 % | 154.035 K | 0.000 | 0.000 -100.00 % | 3.429 K 271.51 % | 923.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.583 K 11.58 % | -5.183 K -461.54 % | -923.000 | 0.000 | 0.000 100.00 % | -923.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.644 K | 0.000 -100.00 % | 137.827 K 12.49 % | 122.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 K -11.58 % | 5.183 K 461.54 % | 923.000 -97.99 % | 45.923 K | 0.000 -100.00 % | 923.000 |
| Total current liabilities | 48.870 K 106.87 % | 23.623 K -80.85 % | 123.357 K 174.77 % | 44.894 K -70.16 % | 150.426 K 25.48 % | 119.878 K -52.29 % | 251.283 K -16.02 % | 299.234 K 111.48 % | 141.494 K -45.38 % | 259.069 K -32.03 % | 381.177 K 291.34 % | 97.403 K -14.97 % | 114.552 K 6.91 % | 107.149 K -80.62 % | 552.990 K -33.56 % | 832.264 K 31.24 % | 634.141 K -24.77 % | 842.902 K 556.71 % | 128.353 K -48.76 % | 250.479 K 41.40 % | 177.146 K 75.61 % | 100.875 K -34.77 % | 154.644 K 644.45 % | 20.773 K 82.56 % | 11.379 K |
| Total liabilities | 48.870 K 106.87 % | 23.623 K -80.85 % | 123.357 K 174.77 % | 44.894 K -70.16 % | 150.426 K 25.48 % | 119.878 K -52.29 % | 251.283 K -16.02 % | 299.234 K 111.48 % | 141.494 K -45.38 % | 259.069 K -32.03 % | 381.177 K 291.34 % | 97.403 K -14.97 % | 114.552 K 6.91 % | 107.149 K -90.26 % | 1.101 M -20.93 % | 1.392 M 12.52 % | 1.237 M 46.76 % | 842.902 K 556.71 % | 128.353 K -48.76 % | 250.479 K 41.40 % | 177.146 K 75.61 % | 100.875 K -34.77 % | 154.644 K 644.45 % | 20.773 K 82.56 % | 11.379 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 357.114 K 77.56 % | 201.120 K 0.00 % | 201.120 K 5.45 % | 190.730 K 19.28 % | 159.899 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.577 M 25.50 % | 1.257 M 35.79 % | 925.630 K 119.90 % | 420.932 K | 0.000 -100.00 % | 1.724 M 15.04 % | 1.499 M -0.06 % | 1.499 M 9.19 % | 1.373 M -38.44 % | 2.231 M 0.75 % | 2.214 M 4.15 % | 2.126 M -44.37 % | 3.821 M -11.95 % | 4.340 M 5.29 % | 4.122 M 0.99 % | 4.081 M 2.79 % | 3.971 M 2.03 % | 3.892 M 6 019.63 % | 63.592 K -10.68 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K -58.94 % | 173.382 K 246.76 % | 50.000 K |
| Total non current assets | 1.577 M 25.50 % | 1.257 M 35.79 % | 925.630 K 119.90 % | 420.932 K 3 214.43 % | 12.700 K -99.26 % | 1.724 M 15.04 % | 1.499 M -0.06 % | 1.499 M 9.19 % | 1.373 M -38.44 % | 2.231 M 0.75 % | 2.214 M 4.15 % | 2.126 M -44.37 % | 3.821 M -11.95 % | 4.340 M 5.29 % | 4.122 M 0.99 % | 4.081 M 2.79 % | 3.971 M 2.03 % | 3.892 M 825.02 % | 420.706 K 54.49 % | 272.315 K 0.00 % | 272.315 K 3.97 % | 261.925 K 13.34 % | 231.094 K 33.29 % | 173.382 K 246.76 % | 50.000 K |
| Other current assets | 0.000 -100.00 % | 29.911 -57.73 % | 70.762 273.53 % | 18.944 147.25 % | 7.662 70.46 % | 4.495 | 0.000 | 0.000 -100.00 % | 1.542 K -23.36 % | 2.012 K -32.10 % | 2.963 K 9.09 % | 2.716 K -54.92 % | 6.025 K -75.91 % | 25.008 K 9.26 % | 22.888 K -20.04 % | 28.625 K -68.66 % | 91.350 K -48.46 % | 177.248 K 1 375.47 % | 12.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.560 K | 0.000 -100.00 % | 14.600 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 782.661 K -10.83 % | 877.735 K -28.68 % | 1.231 M 1 544.64 % | 74.831 K -66.49 % | 223.337 K -35.78 % | 347.768 K -67.75 % | 1.078 M 144.22 % | 441.556 K 26 451.77 % | 1.663 K -65.51 % | 4.821 K -99.17 % | 577.731 K 1 468.05 % | 36.844 K -57.78 % | 87.276 K 40.29 % | 62.209 K 60.84 % | 38.678 K 160.99 % | 14.820 K -37.46 % | 23.697 K -80.41 % | 120.950 K -86.98 % | 928.758 K 4 422 557.14 % | 21.000 -95.98 % | 522.000 -43.38 % | 922.000 -56.45 % | 2.117 K -50.76 % | 4.299 K 87.40 % | 2.294 K |
| Cash and short term investments | 782.661 K -10.83 % | 877.735 K -28.68 % | 1.231 M 1 544.64 % | 74.831 K -66.49 % | 223.337 K -35.78 % | 347.768 K -67.75 % | 1.078 M 144.22 % | 441.556 K 26 451.77 % | 1.663 K -65.51 % | 4.821 K -99.17 % | 577.731 K 1 468.05 % | 36.844 K -57.78 % | 87.276 K 40.29 % | 62.209 K 60.84 % | 38.678 K 160.99 % | 14.820 K -72.40 % | 53.697 K -55.60 % | 120.950 K -86.98 % | 928.758 K 4 422 557.14 % | 21.000 -95.98 % | 522.000 -43.38 % | 922.000 -56.45 % | 2.117 K -50.76 % | 4.299 K 87.40 % | 2.294 K |
| Total current assets | 921.498 K 1.53 % | 907.646 K -30.26 % | 1.301 M 1 287.86 % | 93.775 K -59.23 % | 230.000 K -34.71 % | 352.263 K -67.48 % | 1.083 M 144.19 % | 443.550 K 11 120.59 % | 3.953 K -50.01 % | 7.907 K -98.65 % | 586.112 K 1 084.42 % | 49.485 K -50.37 % | 99.713 K 8.95 % | 91.524 K -37.81 % | 147.173 K -9.89 % | 163.326 K -45.53 % | 299.832 K -16.42 % | 358.753 K -63.34 % | 978.543 K 4 659 628.57 % | 21.000 -99.47 % | 3.928 K -70.63 % | 13.376 K 100.33 % | 6.677 K 55.32 % | 4.299 K -74.55 % | 16.894 K |
| Inventory | 0.000 100.00 % | -29.911 57.73 % | -70.762 -273.53 % | -18.944 -184.36 % | -6.662 -48.21 % | -4.495 5.31 % | -4.747 -138.06 % | -1.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 138.837 K 364.17 % | 29.911 K -57.73 % | 70.762 K 273.53 % | 18.944 K 184.36 % | 6.662 K 48.21 % | 4.495 K -5.31 % | 4.747 K 138.06 % | 1.994 K 166.58 % | 748.000 -30.35 % | 1.074 K -80.18 % | 5.418 K -45.41 % | 9.925 K 54.79 % | 6.412 K 48.87 % | 4.307 K -94.97 % | 85.607 K -28.59 % | 119.881 K 2.28 % | 117.206 K 61.81 % | 72.434 K 91.77 % | 37.772 K | 0.000 -100.00 % | 3.406 K -72.65 % | 12.454 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 20.610 K 266.53 % | 5.623 K -92.84 % | 78.479 K 242.79 % | 22.894 K -71.67 % | 80.813 K -5.35 % | 85.378 K -37.58 % | 136.788 K -2.01 % | 139.595 K 10.73 % | 126.073 K 10.39 % | 114.207 K -11.44 % | 128.961 K 63.44 % | 78.903 K 145.30 % | 32.166 K -29.56 % | 45.664 K -89.07 % | 417.626 K 166.07 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 114.62 % | 73.135 K -20.39 % | 91.861 K -46.58 % | 171.963 K 72.04 % | 99.953 K -5.07 % | 105.292 K 430.44 % | 19.850 K 89.84 % | 10.456 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 K -11.58 % | 5.183 K 461.54 % | 923.000 -97.99 % | 45.923 K | 0.000 -100.00 % | 923.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.935 416.57 % | 0.181 -51.73 % | 0.375 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.321 M 4.22 % | 8.944 M 3.94 % | 8.605 M -33.17 % | 12.876 M | 0.000 -100.00 % | 1.301 M 2.07 % | 1.275 M -79.88 % | 6.338 M 265.67 % | 1.733 M 339.27 % | 394.569 K 0.00 % | 394.569 K 2.10 % | 386.469 K 101.53 % | 191.771 K 0.00 % | 191.771 K 219.61 % | 60.002 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.595 K -2.17 % | 559.715 K -7.17 % | 602.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -97.357 K -325.25 % | -22.894 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 |
| Total assets | 2.499 M 15.45 % | 2.165 M -2.81 % | 2.227 M 332.69 % | 514.707 K 112.08 % | 242.699 K -88.31 % | 2.076 M -19.58 % | 2.582 M 32.87 % | 1.943 M 41.09 % | 1.377 M -38.48 % | 2.238 M -20.06 % | 2.800 M 28.72 % | 2.175 M -44.52 % | 3.921 M -11.51 % | 4.431 M 3.80 % | 4.269 M 0.57 % | 4.245 M -0.60 % | 4.271 M 0.48 % | 4.250 M 203.76 % | 1.399 M 413.80 % | 272.336 K -1.41 % | 276.243 K 0.34 % | 275.301 K 15.78 % | 237.771 K 33.82 % | 177.681 K 165.62 % | 66.894 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 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 |
| Stock based compensation | 0.000 -100.00 % | 110.554 K 4 176.75 % | 2.585 K -98.94 % | 243.905 K 454.33 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.147 K | 0.000 -100.00 % | 26.346 K -94.73 % | 500.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.994 K 121.26 % | -103.439 K -234.96 % | 76.645 K 3 416.53 % | -2.311 K -108.14 % | 28.381 K 191.10 % | -31.153 K -548.89 % | 6.940 K 1 670.41 % | 392.000 -98.14 % | 21.048 K 115.62 % | -134.774 K -181.43 % | 165.511 K 6 152.78 % | 2.647 K -89.10 % | 24.281 K 106.62 % | -366.661 K -224.75 % | 293.905 K 38.61 % | 212.030 K -16.05 % | 252.558 K 144.14 % | 103.450 K 773.81 % | 11.839 K -84.69 % | 77.339 K -4.59 % | 81.058 K 712.50 % | -13.234 K -116.36 % | 80.882 K 237.09 % | 23.994 K 579.88 % | -5.000 K |
| Accounts receivables | -3.253 K 64.44 % | -9.149 K -403.25 % | -1.818 K 85.20 % | -12.282 K -466.77 % | -2.167 K -959.92 % | 252.000 109.15 % | -2.753 K -120.95 % | -1.246 K -482.21 % | 326.000 -80.66 % | 1.686 K 37 308.48 % | 4.507 228.29 % | -3.513 | 0.000 -100.00 % | 81.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.693 K 48.62 % | 6.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.247 K 126.78 % | -94.290 K -220.17 % | 78.463 K 686.91 % | 9.971 K -67.36 % | 30.548 K 197.27 % | -31.405 K -424.00 % | 9.693 K 298.46 % | -4.884 K -123.57 % | 20.722 K 115.19 % | -136.460 K -123 096.77 % | 110.946 1 758.14 % | -6.691 | 0.000 100.00 % | -447.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.673 K -563.86 % | 1.223 K -83.69 % | 7.500 K 106.49 % | -115.503 K -107.46 % | 1.549 M | 0.000 -100.00 % | 161.403 K 2 011.50 % | 7.644 K -99.20 % | 956.552 K 665.11 % | 125.022 K 4 289.82 % | 2.848 K -99.86 % | 1.980 M 60 561.76 % | 3.264 K -85.30 % | 22.211 K 105.20 % | -427.155 K -5 934.11 % | -7.079 K -101.32 % | 537.429 K -61.92 % | 1.411 M 320.35 % | 335.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 325.479 K 188.75 % | -366.717 K -14.66 % | -319.831 K 33.91 % | -483.914 K -46.59 % | -330.109 K 33.87 % | -499.155 K -83.11 % | -272.597 K -190.48 % | -93.844 K 25.58 % | -126.095 K 71.91 % | -448.951 K -404.58 % | -88.975 K 54.21 % | -194.318 K 7.73 % | -210.590 K 68.63 % | -671.270 K -1 110.69 % | 66.417 K 115.17 % | -437.858 K 26.69 % | -597.281 K 67.55 % | -1.841 M -184.76 % | -646.401 K -653 030.30 % | 99.000 104.18 % | -2.371 K 97.97 % | -116.633 K -1 742.49 % | 7.101 K 211.27 % | -6.382 K -17.02 % | -5.454 K |
| Investments in property plant and equipment | -320.553 K 3.23 % | -331.250 K 34.37 % | -504.698 K -19.90 % | -420.932 K -743.35 % | -49.912 K 77.96 % | -226.448 K -67.19 % | -135.444 K -7.27 % | -126.263 K -7.56 % | -117.388 K 5.30 % | -123.959 K -38.02 % | -89.813 K 70.66 % | -306.114 K -33.49 % | -229.324 K 65.21 % | -659.175 K -1 494.10 % | -41.351 K 68.31 % | -130.496 K 74.12 % | -504.256 K 71.13 % | -1.747 M -63 094.14 % | -2.764 K | 0.000 100.00 % | -10.390 K 66.30 % | -30.831 K 46.58 % | -57.712 K 53.22 % | -123.382 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -493.70 % | 12.700 K -95.03 % | 255.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 K | 0.000 | 0.000 100.00 % | -555.000 -100.49 % | 112.749 K | 0.000 100.00 % | -357.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -420.553 K -49.53 % | -281.250 K 49.30 % | -554.698 K -35.88 % | -408.232 K -298.48 % | 205.678 K 190.83 % | -226.448 K -67.19 % | -135.444 K -7.27 % | -126.263 K -7.56 % | -117.388 K 5.30 % | -123.959 K -38.02 % | -89.813 K 70.66 % | -306.114 K -35.30 % | -226.253 K 65.68 % | -659.175 K -1 494.10 % | -41.351 K 68.45 % | -131.051 K 66.53 % | -391.507 K 77.59 % | -1.747 M -385.36 % | -359.878 K | 0.000 100.00 % | -10.390 K 66.30 % | -30.831 K 46.58 % | -57.712 K 53.22 % | -123.382 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 225.34 % | -119.675 K | 0.000 -100.00 % | 119.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 295.000 K -85.47 % | 2.030 M 173.04 % | 743.640 K | 0.000 -100.00 % | 95.000 K -90.52 % | 1.003 M 96.57 % | 510.000 K 41.67 % | 360.000 K | 0.000 -100.00 % | 600.000 K 33.33 % | 450.000 K 0.00 % | 450.000 K -66.77 % | 1.354 M | 0.000 -100.00 % | 501.110 K | 0.000 -100.00 % | 4.051 M 282.65 % | 1.059 M | 0.000 -100.00 % | 8.100 K -95.84 % | 194.698 K | 0.000 -100.00 % | 131.769 K 1 601.12 % | 7.746 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.777 K 29.83 % | -25.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -109.57 % | 1.045 M 104.87 % | 510.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 11.910 K | 0.000 100.00 % | -1.208 K -102.05 % | 58.922 K 227.88 % | -46.076 K 96.38 % | -1.271 M -245.09 % | 876.336 K 2 148.46 % | 38.975 K 814.91 % | 4.260 K 224.23 % | -3.429 K -200.00 % | 3.429 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 295.000 K -85.47 % | 2.030 M 173.04 % | 743.640 K | 0.000 100.00 % | -5.000 K -100.48 % | 1.045 M 58.31 % | 660.000 K 174.63 % | 240.325 K | 0.000 -100.00 % | 719.675 K 59.93 % | 450.000 K -2.58 % | 461.910 K -65.89 % | 1.354 M 112 207.04 % | -1.208 K -100.22 % | 560.032 K -40.96 % | 948.590 K -65.87 % | 2.780 M 43.65 % | 1.935 M 322 602.67 % | -600.000 -104.85 % | 12.360 K -91.55 % | 146.269 K 202.03 % | 48.429 K -63.25 % | 131.769 K 1 601.12 % | 7.746 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 | 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 | -95.074 K 73.06 % | -352.967 K -130.54 % | 1.156 M 878.33 % | -148.506 K -19.35 % | -124.431 K 82.97 % | -730.603 K -214.73 % | 636.815 K 44.77 % | 439.893 K 14 029.48 % | -3.158 K 99.45 % | -572.910 K -205.92 % | 540.887 K 1 172.51 % | -50.432 K -301.19 % | 25.067 K 6.53 % | 23.531 K -1.37 % | 23.858 K 368.76 % | -8.877 K 77.92 % | -40.198 K 95.02 % | -807.808 K -186.98 % | 928.737 K 185 476.65 % | -501.000 -24.94 % | -401.000 66.44 % | -1.195 K 45.23 % | -2.182 K -208.83 % | 2.005 K -12.52 % | 2.292 K |
| Cash at beginning of period | 877.735 K -28.68 % | 1.231 M 1 544.64 % | 74.831 K -66.49 % | 223.337 K -35.78 % | 347.768 K -67.75 % | 1.078 M 144.22 % | 441.556 K 26 451.77 % | 1.663 K -65.51 % | 4.821 K -99.17 % | 577.731 K 1 468.05 % | 36.844 K -57.78 % | 87.276 K 40.29 % | 62.209 K 60.84 % | 38.678 K 160.99 % | 14.820 K -37.46 % | 23.697 K -62.91 % | 63.895 K -93.12 % | 928.758 K 4 422 557.14 % | 21.000 -95.98 % | 522.000 -43.45 % | 923.000 -56.40 % | 2.117 K -50.76 % | 4.299 K 87.40 % | 2.294 K 114 600.00 % | 2.000 |
| Cash at end of period | 782.661 K -10.83 % | 877.735 K -28.68 % | 1.231 M 1 544.64 % | 74.831 K -66.49 % | 223.337 K -35.78 % | 347.768 K -67.75 % | 1.078 M 144.22 % | 441.556 K 26 451.77 % | 1.663 K -65.51 % | 4.821 K -99.17 % | 577.731 K 1 468.05 % | 36.844 K -57.78 % | 87.276 K 40.29 % | 62.209 K 60.84 % | 38.678 K 160.99 % | 14.820 K -37.46 % | 23.697 K -80.41 % | 120.950 K -86.98 % | 928.758 K 4 422 557.14 % | 21.000 -95.98 % | 522.000 -43.38 % | 922.000 -56.45 % | 2.117 K -50.76 % | 4.299 K 87.40 % | 2.294 K |
| Operating cash flow | 325.479 K 188.75 % | -366.717 K -14.66 % | -319.831 K 33.91 % | -483.914 K -46.59 % | -330.109 K 33.87 % | -499.155 K -83.11 % | -272.597 K -190.48 % | -93.844 K 25.58 % | -126.095 K 71.91 % | -448.951 K -404.58 % | -88.975 K 54.21 % | -194.318 K 7.73 % | -210.590 K 68.63 % | -671.270 K -1 110.69 % | 66.417 K 115.17 % | -437.858 K 26.69 % | -597.281 K 67.55 % | -1.841 M -184.76 % | -646.401 K -653 030.30 % | 99.000 104.18 % | -2.371 K 97.97 % | -116.633 K -1 742.49 % | 7.101 K 211.27 % | -6.382 K -17.02 % | -5.454 K |
| Capital expenditure | -320.553 K 3.23 % | -331.250 K 34.37 % | -504.698 K -19.90 % | -420.932 K -743.35 % | -49.912 K 77.96 % | -226.448 K -67.19 % | -135.444 K -7.27 % | -126.263 K -7.56 % | -117.388 K 5.30 % | -123.959 K -38.02 % | -89.813 K 70.66 % | -306.114 K -33.49 % | -229.324 K 65.21 % | -659.175 K -1 494.10 % | -41.351 K 68.31 % | -130.496 K 74.12 % | -504.256 K 71.13 % | -1.747 M -63 094.14 % | -2.764 K | 0.000 100.00 % | -10.390 K 66.30 % | -30.831 K 46.58 % | -57.712 K 53.22 % | -123.382 K | 0.000 |
| Free CashFlow | 4.926 K 100.71 % | -697.967 K 15.35 % | -824.529 K 8.88 % | -904.846 K -138.10 % | -380.021 K 47.63 % | -725.603 K -77.83 % | -408.041 K -85.38 % | -220.107 K 9.60 % | -243.483 K 57.50 % | -572.910 K -220.44 % | -178.788 K 64.27 % | -500.432 K -13.76 % | -439.914 K 66.93 % | -1.330 M -5 407.77 % | 25.066 K 104.41 % | -568.354 K 48.40 % | -1.102 M 69.29 % | -3.587 M -452.61 % | -649.165 K -655 822.22 % | 99.000 100.78 % | -12.761 K 91.35 % | -147.464 K -191.37 % | -50.611 K 61.00 % | -129.764 K -2 279.24 % | -5.454 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 |
| 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 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.524 K -200.00 % | 9.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.167 | 0.000 -100.00 % | 2.667 K 6.68 % | 2.500 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 | 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 % | 118.000 | 0.000 | 0.000 |
| Net income | -106.857 K 0.62 % | -107.525 K -146.75 % | 229.978 K 415.49 % | -72.895 K -216.06 % | -23.064 K -113.17 % | 175.139 K 239.00 % | -126.000 K -123.11 % | -56.474 K 48.64 % | -109.959 K -33.14 % | -82.589 K 35.16 % | -127.375 K -139.69 % | -53.142 K 62.04 % | -140.000 K -63.38 % | -85.690 K -667.82 % | 15.091 K 117.35 % | -86.973 K 79.14 % | -417.000 K -244.63 % | -121.000 K -204.17 % | 116.159 K 106.36 % | -1.825 M -2 330.86 % | -75.085 K 6.07 % | -79.937 K 38.09 % | -129.108 K -74.52 % | -73.978 K 65.75 % | -216.000 K -333.11 % | -49.872 K 69.86 % | -165.451 K -203.51 % | -54.513 K 69.14 % | -176.661 K -289.16 % | -45.395 K -13.33 % | -40.056 K 41.72 % | -68.734 K -1 348.86 % | -4.744 K 53.32 % | -10.162 K 98.99 % | -1.006 M -13 789.27 % | -7.243 K 90.29 % | -74.589 K -377.89 % | -15.608 K 90.31 % | -161.000 K -235.51 % | -47.987 K 65.48 % | -139.000 K -51.52 % | -91.739 K 34.94 % | -141.000 K -508.94 % | -23.155 K 43.97 % | -41.327 K 5.31 % | -43.643 K 97.81 % | -1.991 M -2 979.58 % | -64.636 K 32.41 % | -95.623 K -444.15 % | -17.573 K 61.87 % | -46.082 K 46.07 % | -85.447 K -320.98 % | -20.297 K 79.75 % | -100.246 K -280.31 % | 55.597 K 120.52 % | -271.000 K -1 562.73 % | 18.527 K 103.88 % | -478.000 K -200.51 % | 475.564 K 924.27 % | -57.695 K 61.79 % | -151.000 K -120.34 % | -68.531 K -693.60 % | 11.545 K 105.47 % | -211.000 K 8.66 % | -231.000 K 10.81 % | -259.000 K 64.52 % | -730.000 K -21.06 % | -603.000 K -524.37 % | 142.094 K 116.52 % | -860.000 K -6.93 % | -804.255 K 9.84 % | -892.000 K -237.23 % | -264.505 K 56.14 % | -603.000 K -158.80 % | -233.000 K -66.43 % | -140.000 K -645.08 % | -18.790 K 54.54 % | -41.336 K -555.29 % | -6.308 K 74.73 % | -24.961 K -438.42 % | -4.636 K 79.37 % | -22.467 K -99.35 % | -11.270 K 29.13 % | -15.903 K 52.93 % | -33.789 K -23.51 % | -27.357 K -40.01 % | -19.540 K 43.55 % | -34.617 K -58.18 % | -21.885 K 17.70 % | -26.591 K 15.40 % | -31.430 K -122.50 % | -14.126 K -764.50 % | -1.634 K 91.62 % | -19.510 K -580.98 % | -2.865 K 55.00 % | -6.367 K -289.66 % | -1.634 K |
| Income before tax | -106.857 K 0.62 % | -107.525 K -146.75 % | 229.978 K 415.49 % | -72.895 K -216.06 % | -23.064 K -113.17 % | 175.139 K 239.00 % | -126.000 K -123.11 % | -56.474 K 48.64 % | -109.959 K -33.14 % | -82.589 K 35.16 % | -127.375 K -139.69 % | -53.142 K 62.04 % | -140.000 K -63.38 % | -85.690 K -667.82 % | 15.091 K 117.35 % | -86.973 K 79.14 % | -417.000 K -244.63 % | -121.000 K -204.17 % | 116.159 K 106.36 % | -1.825 M -2 330.86 % | -75.085 K 6.07 % | -79.937 K 38.09 % | -129.108 K -74.52 % | -73.978 K 65.75 % | -216.000 K -333.11 % | -49.872 K 69.86 % | -165.451 K -203.51 % | -54.513 K 69.14 % | -176.661 K -289.16 % | -45.395 K -13.33 % | -40.056 K 41.72 % | -68.734 K -1 348.86 % | -4.744 K 53.32 % | -10.162 K 98.99 % | -1.006 M -13 789.27 % | -7.243 K 90.29 % | -74.589 K -377.89 % | -15.608 K 90.31 % | -161.000 K -235.51 % | -47.987 K 65.48 % | -139.000 K -51.52 % | -91.739 K 34.94 % | -141.000 K -508.94 % | -23.155 K 43.97 % | -41.327 K 5.31 % | -43.643 K 97.81 % | -1.991 M -2 979.58 % | -64.636 K 32.41 % | -95.623 K -444.15 % | -17.573 K 61.87 % | -46.082 K 46.07 % | -85.447 K -320.98 % | -20.297 K 79.75 % | -100.246 K | 0.000 100.00 % | -271.000 K -1 562.73 % | 18.527 K -96.35 % | 507.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.642 K 241.37 % | -178.000 K -128.03 % | 635.126 K 6.67 % | 595.430 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.37 403.51 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 194 697.12 | 0.00 100.00 % | -27.97 -347.97 % | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -107.409 K 0.06 % | -107.477 K 26.39 % | -146.000 K -70.72 % | -85.518 K 32.45 % | -126.606 K 22.33 % | -163.000 K 50.94 % | -332.241 K -481.54 % | -57.131 K 48.29 % | -110.481 K -33.77 % | -82.588 K 32.99 % | -123.254 K -19.66 % | -103.000 K 36.02 % | -161.000 K -87.89 % | -85.690 K -124.40 % | 351.163 K 503.76 % | -86.973 K -419.10 % | 27.256 K 121.98 % | -124.000 K -18.12 % | -104.977 K -2.86 % | -102.060 K -37.78 % | -74.073 K 7.02 % | -79.667 K 19.04 % | -98.405 K -35.05 % | -72.866 K 69.38 % | -238.000 K -379.86 % | -49.598 K 60.80 % | -126.534 K -128.55 % | -55.363 K -45.17 % | -38.136 K 15.49 % | -45.125 K 34.71 % | -69.110 K -235.88 % | -20.576 K 39.89 % | -34.232 K -236.86 % | -10.162 K 99.01 % | -1.027 M -4 252.99 % | -23.593 K 27.26 % | -32.433 K -57.32 % | -20.616 K 85.38 % | -141.000 K -101.27 % | -70.055 K 45.27 % | -128.000 K -50.26 % | -85.184 K 51.87 % | -177.000 K -664.41 % | -23.155 K 42.46 % | -40.241 K 7.22 % | -43.372 K -67.21 % | -25.939 K 53.31 % | -55.556 K -13.19 % | -49.082 K 10.83 % | -55.041 K 22.78 % | -71.274 K -63.29 % | -43.649 K 15.60 % | -51.716 K 30.00 % | -73.875 K -279.48 % | 41.160 K 115.13 % | -272.000 K -273.88 % | -72.751 K 85.21 % | -492.000 K -1 780.27 % | 29.281 K 135.52 % | -82.424 K 31.88 % | -121.000 K -38.90 % | -87.115 K -246.40 % | 59.506 K 129.03 % | -205.000 K 10.09 % | -228.000 K 10.94 % | -256.000 K 6.23 % | -273.000 K -30.62 % | -209.000 K 13.99 % | -243.000 K 66.57 % | -727.000 K 9.49 % | -803.188 K 9.86 % | -891.000 K -230.88 % | -269.285 K 35.73 % | -419.000 K -79.83 % | -233.000 K -66.43 % | -140.000 K -645.08 % | -18.790 K 54.54 % | -41.336 K -555.29 % | -6.308 K 74.73 % | -24.961 K -438.42 % | -4.636 K 79.37 % | -22.467 K -99.35 % | -11.270 K 29.13 % | -15.903 K 52.93 % | -33.789 K -23.51 % | -27.357 K -40.01 % | -19.540 K 43.55 % | -34.617 K -58.18 % | -21.885 K 17.70 % | -26.591 K 15.40 % | -31.430 K -122.50 % | -14.126 K -764.50 % | -1.634 K 91.62 % | -19.510 K -580.98 % | -2.865 K 55.00 % | -6.367 K -289.66 % | -1.634 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.37 403.51 % | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 194 697.12 | 0.00 100.00 % | -27.97 -347.97 % | -6.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -24.28 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.29 328.55 % | -5.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 198 761.37 | 0.00 100.00 % | -12.16 -47.47 % | -8.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -24.28 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.03 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 12.51 % | 26.053 M 7.16 % | 24.311 M 0.00 % | 24.311 M 20.76 % | 20.131 M 87.70 % | 10.725 M 1.52 % | 10.564 M -1.50 % | 10.725 M 0.00 % | 10.725 M 14.22 % | 9.390 M 0.00 % | 9.390 M 14.21 % | 8.221 M 0.00 % | 8.221 M 0.00 % | 8.221 M 0.00 % | 8.221 M 0.00 % | 8.221 M 0.01 % | 8.221 M 2.32 % | 8.035 M 0.00 % | 8.035 M 42.57 % | 5.636 M 4.98 % | 5.369 M 5.18 % | 5.104 M 0.00 % | 5.104 M 8.64 % | 4.698 M 1.28 % | 4.639 M 7.27 % | 4.325 M -0.01 % | 4.325 M 6.87 % | 4.047 M 16.18 % | 3.483 M 2.32 % | 3.404 M 0.01 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 238.98 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 16.16 % | 864.471 K 33.23 % | 648.862 K 0.72 % | 644.197 K 0.00 % | 644.197 K 0.00 % | 644.197 K 9.86 % | 586.397 K 11.62 % | 525.347 K 12.09 % | 468.697 K 0.00 % | 468.697 K 71.49 % | 273.315 K 0.00 % | 273.315 K 0.00 % | 273.315 K 0.00 % | 273.315 K 22.96 % | 222.277 K 0.75 % | 220.633 K -0.74 % | 222.277 K 0.75 % | 220.633 K 7.85 % | 204.575 K 10.45 % | 185.216 K 8.50 % | 170.706 K 0.00 % | 170.706 K 26.89 % | 134.529 K 5.15 % | 127.939 K 2.15 % | 125.245 K 32.73 % | 94.362 K 6.98 % | 88.203 K 16.43 % | 75.754 K 0.00 % | 75.754 K 62.74 % | 46.550 K 8.36 % | 42.957 K 31.54 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.25 % | 32.575 K 0.00 % | 32.575 K 0.00 % | 32.575 K 2.60 % | 31.749 K 28.28 % | 24.750 K -17.97 % | 30.172 K 0.00 % | 30.172 K 21.79 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K |
| Weighted average shs out | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M 0.00 % | 29.311 M -0.03 % | 29.321 M 0.03 % | 29.311 M 12.51 % | 26.053 M 7.16 % | 24.311 M 0.00 % | 24.311 M 20.76 % | 20.131 M 87.70 % | 10.725 M 1.52 % | 10.564 M -1.50 % | 10.725 M 0.00 % | 10.725 M 14.22 % | 9.390 M 14.22 % | 8.221 M -0.01 % | 8.221 M 0.00 % | 8.221 M 0.00 % | 8.221 M 3.41 % | 7.950 M -3.30 % | 8.221 M 0.01 % | 8.221 M 2.32 % | 8.035 M 0.00 % | 8.035 M 42.57 % | 5.636 M 4.98 % | 5.369 M 5.18 % | 5.104 M 0.00 % | 5.104 M 8.64 % | 4.698 M 1.28 % | 4.639 M 7.27 % | 4.325 M -0.01 % | 4.325 M 6.87 % | 4.047 M 16.18 % | 3.483 M 2.32 % | 3.404 M 0.01 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 0.00 % | 3.404 M 238.98 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 16.16 % | 864.471 K 33.23 % | 648.862 K 0.72 % | 644.197 K 0.00 % | 644.197 K 0.00 % | 644.197 K 9.86 % | 586.397 K 11.62 % | 525.347 K 12.09 % | 468.697 K 0.97 % | 464.197 K 69.84 % | 273.315 K 0.00 % | 273.315 K 0.00 % | 273.315 K 0.00 % | 273.315 K 22.96 % | 222.277 K 0.75 % | 220.633 K -0.74 % | 222.277 K 4.02 % | 213.680 K 4.45 % | 204.575 K 10.45 % | 185.216 K 8.50 % | 170.706 K 1.12 % | 168.812 K 25.48 % | 134.529 K 5.15 % | 127.939 K 2.15 % | 125.245 K 32.73 % | 94.362 K 6.98 % | 88.203 K 16.43 % | 75.754 K 0.00 % | 75.754 K 62.74 % | 46.550 K 8.36 % | 42.957 K 31.54 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.00 % | 32.657 K 0.25 % | 32.575 K 0.00 % | 32.575 K 0.00 % | 32.575 K 2.60 % | 31.749 K 28.28 % | 24.750 K -17.97 % | 30.172 K 0.00 % | 30.172 K 21.79 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K 0.00 % | 24.774 K |
| EPS diluted | 0.00 2.70 % | 0.00 -147.44 % | 0.01 412.00 % | 0.00 -212.50 % | 0.00 -113.33 % | 0.01 239.53 % | 0.00 -126.32 % | 0.00 50.00 % | 0.00 -18.75 % | 0.00 42.86 % | -0.01 -154.55 % | 0.00 -83.33 % | 0.00 85.00 % | -0.01 -164.00 % | 0.01 254.32 % | -0.01 79.12 % | -0.04 -200.78 % | -0.01 -207.50 % | 0.01 106.00 % | -0.20 -2 097.80 % | -0.01 6.19 % | -0.01 38.22 % | -0.02 -74.44 % | -0.01 65.78 % | -0.03 -324.19 % | -0.01 69.90 % | -0.02 -112.37 % | -0.01 70.52 % | -0.03 -269.66 % | -0.01 -14.10 % | -0.01 46.58 % | -0.01 -1 360.00 % | 0.00 56.52 % | 0.00 99.00 % | -0.23 -12 677.78 % | 0.00 91.59 % | -0.02 -365.22 % | 0.00 90.27 % | -0.05 -235.46 % | -0.01 71.80 % | -0.05 -85.87 % | -0.03 35.02 % | -0.04 -79.22 % | -0.02 43.93 % | -0.04 5.29 % | -0.04 98.11 % | -2.30 -2 209.24 % | -0.10 33.60 % | -0.15 -449.45 % | -0.03 61.82 % | -0.07 71.40 % | -0.25 -547.67 % | -0.04 81.62 % | -0.21 -275.00 % | 0.12 112.12 % | -0.99 -496.00 % | 0.25 114.29 % | -1.75 -200.57 % | 1.74 769.23 % | -0.26 61.76 % | -0.68 -119.35 % | -0.31 -696.15 % | 0.05 105.05 % | -1.03 17.60 % | -1.25 17.76 % | -1.52 64.49 % | -4.28 4.46 % | -4.48 -503.60 % | 1.11 114.80 % | -7.50 11.97 % | -8.52 15.73 % | -10.11 -189.68 % | -3.49 56.16 % | -7.96 -59.20 % | -5.00 -52.91 % | -3.27 -463.79 % | -0.58 54.33 % | -1.27 -568.42 % | -0.19 75.00 % | -0.76 -442.86 % | -0.14 79.71 % | -0.69 -97.14 % | -0.35 28.57 % | -0.49 51.96 % | -1.02 -21.43 % | -0.84 -35.48 % | -0.62 55.71 % | -1.40 -91.78 % | -0.73 17.05 % | -0.88 30.71 % | -1.27 -122.81 % | -0.57 -763.64 % | -0.07 91.65 % | -0.79 -558.33 % | -0.12 53.85 % | -0.26 -293.94 % | -0.07 |
| Earnings per share | 0.00 2.70 % | 0.00 -147.44 % | 0.01 412.00 % | 0.00 -212.50 % | 0.00 -113.33 % | 0.01 239.53 % | 0.00 -126.32 % | 0.00 50.00 % | 0.00 -18.75 % | 0.00 42.86 % | -0.01 -154.55 % | 0.00 -83.33 % | 0.00 85.00 % | -0.01 -164.00 % | 0.01 254.32 % | -0.01 79.12 % | -0.04 -200.78 % | -0.01 -207.50 % | 0.01 105.22 % | -0.23 -2 427.47 % | -0.01 6.19 % | -0.01 40.12 % | -0.02 -80.00 % | -0.01 65.78 % | -0.03 -324.19 % | -0.01 69.90 % | -0.02 -112.37 % | -0.01 70.52 % | -0.03 -269.66 % | -0.01 -14.10 % | -0.01 46.58 % | -0.01 -1 360.00 % | 0.00 56.52 % | 0.00 99.00 % | -0.23 -12 677.78 % | 0.00 91.59 % | -0.02 -365.22 % | 0.00 90.27 % | -0.05 -235.46 % | -0.01 71.80 % | -0.05 -85.87 % | -0.03 35.02 % | -0.04 -79.22 % | -0.02 43.93 % | -0.04 5.29 % | -0.04 98.11 % | -2.30 -2 209.24 % | -0.10 33.60 % | -0.15 -449.45 % | -0.03 61.82 % | -0.07 71.40 % | -0.25 -547.67 % | -0.04 81.62 % | -0.21 -275.00 % | 0.12 112.12 % | -0.99 -496.00 % | 0.25 114.29 % | -1.75 -200.57 % | 1.74 769.23 % | -0.26 61.76 % | -0.68 -119.35 % | -0.31 -696.15 % | 0.05 105.05 % | -1.03 17.60 % | -1.25 17.76 % | -1.52 64.90 % | -4.33 3.35 % | -4.48 -503.60 % | 1.11 114.80 % | -7.50 11.97 % | -8.52 15.73 % | -10.11 -189.68 % | -3.49 56.16 % | -7.96 -59.20 % | -5.00 -52.91 % | -3.27 -463.79 % | -0.58 54.33 % | -1.27 -568.42 % | -0.19 75.00 % | -0.76 -442.86 % | -0.14 79.71 % | -0.69 -97.14 % | -0.35 28.57 % | -0.49 51.96 % | -1.02 -21.43 % | -0.84 -35.48 % | -0.62 55.71 % | -1.40 -91.78 % | -0.73 17.05 % | -0.88 30.71 % | -1.27 -122.81 % | -0.57 -763.64 % | -0.07 91.65 % | -0.79 -558.33 % | -0.12 53.85 % | -0.26 -293.94 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.000 -0.37 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 0.00 % | -270.000 97.17 % | -9.527 K -200.03 % | 9.524 K 66 896.84 % | -14.258 | 0.000 100.00 % | -21.834 | 0.000 | 0.000 | 0.000 100.00 % | -5.173 -105.77 % | -2.514 -100.09 % | 2.667 K 6.68 % | 2.500 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 | 0.000 100.00 % | -18.790 K | 0.000 | 0.000 | 0.000 100.00 % | -4.636 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 -100.00 % | 118.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.000 | 0.000 100.00 % | -1.347 K | 0.000 -100.00 % | 8.242 K | 0.000 | 0.000 100.00 % | -85.690 | 0.000 100.00 % | -434.243 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.152 K -39.89 % | 68.464 K 214.86 % | 21.744 K -97.92 % | 1.047 M 2 118.88 % | 47.186 K | 0.000 -100.00 % | 41.232 K -34.15 % | 62.613 K 383.41 % | -22.093 K -108.66 % | 255.146 K 3 935.84 % | 6.322 K 117.10 % | -36.979 K | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 -100.00 % | 43.553 K 215.49 % | -37.713 K -46.16 % | -25.803 K -161.93 % | 41.667 K | 0.000 | 0.000 100.00 % | -15.042 K -822.26 % | -1.631 K | 0.000 -100.00 % | 838.000 100.19 % | -446.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.324 K | 0.000 | 0.000 | 0.000 100.00 % | -13.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.870 K -100.41 % | 1.202 M 158.22 % | 465.500 K 65.76 % | 280.824 K 647.27 % | 37.580 K -54.54 % | 82.672 K 1 210.59 % | 6.308 K -87.36 % | 49.922 K 438.42 % | 9.272 K -79.37 % | 44.934 K 99.35 % | 22.540 K -29.13 % | 31.806 K -52.93 % | 67.578 K 23.51 % | 54.714 K 180.01 % | 19.540 K -43.55 % | 34.617 K -20.91 % | 43.770 K -17.70 % | 53.182 K -15.40 % | 62.860 K 122.50 % | 28.252 K 764.50 % | 3.268 K -91.62 % | 39.020 K 580.98 % | 5.730 K -55.00 % | 12.734 K 289.66 % | 3.268 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 0.37 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 8 313.84 % | 3.209 -98.81 % | 270.000 0.00 % | 270.000 | 0.000 -100.00 % | 21.834 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 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 |
| General and administrative expenses | 66.887 K -23.80 % | 87.779 K -22.53 % | 113.301 K 62.72 % | 69.629 K -30.28 % | 99.863 K -32.19 % | 147.258 K 1 125.90 % | -14.354 K -128.18 % | 50.941 K -25.63 % | 68.500 K -44.13 % | 122.607 K 16.91 % | 104.876 K 16.99 % | 89.644 K -24.26 % | 118.363 K 73.47 % | 68.234 K 42.95 % | 47.734 K -25.71 % | 64.254 K -81.19 % | 341.550 K 392.89 % | 69.296 K -19.39 % | 85.968 K -0.54 % | 86.432 K 69.22 % | 51.077 K -21.21 % | 64.826 K -35.06 % | 99.823 K 64.94 % | 60.519 K -69.18 % | 196.345 K 353.88 % | 43.259 K -54.04 % | 94.113 K 48.86 % | 63.223 K 328.40 % | 14.758 K -67.89 % | 45.965 K -34.82 % | 70.525 K 242.75 % | 20.576 K -39.89 % | 34.232 K 214.86 % | 10.872 K -64.72 % | 30.818 K 30.62 % | 23.593 K -32.78 % | 35.100 K 51.84 % | 23.116 K 10.09 % | 20.997 K -70.03 % | 70.055 K -45.09 % | 127.573 K 49.76 % | 85.184 K -51.75 % | 176.563 K 662.53 % | 23.155 K -42.66 % | 40.379 K -6.90 % | 43.372 K 67.21 % | 25.939 K -57.05 % | 60.389 K 16.96 % | 51.630 K -6.20 % | 55.042 K -22.78 % | 71.275 K 63.29 % | 43.649 K -17.88 % | 53.152 K -28.05 % | 73.875 K 279.48 % | -41.160 K -115.15 % | 271.645 K 244.18 % | 78.926 K -83.95 % | 491.823 K 1 228.91 % | -43.566 K -152.86 % | 82.424 K -31.69 % | 120.665 K 38.51 % | 87.115 K 257.19 % | 24.389 K -88.38 % | 209.819 K -2.11 % | 214.345 K 11.95 % | 191.468 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 7.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 K 39.80 % | 2.500 K 170.86 % | 923.000 | 0.000 -100.00 % | 1.107 K | 0.000 -100.00 % | 2.069 K -57.84 % | 4.907 K -79.29 % | 23.696 K 21.37 % | 19.523 K -21.69 % | 24.929 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 % | 3.000 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 -100.00 % | 30.000 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 |
| Other expenses | 40.522 K 105.72 % | 19.698 K -23.84 % | 25.865 K 62.79 % | 15.889 K -40.59 % | 26.743 K 186.02 % | -31.088 K -109.06 % | 343.100 K 2 558.66 % | 12.905 K -69.12 % | 41.797 K 208.40 % | 13.553 K -21.53 % | 17.271 K 29.08 % | 13.380 K -66.64 % | 40.113 K 219.65 % | 12.549 K -61.81 % | 32.858 K 928.10 % | 3.196 K -89.22 % | 29.649 K -45.32 % | 54.219 K 162.87 % | -86.239 K 0.53 % | -86.702 K -68.86 % | -51.347 K 21.12 % | -65.096 K 34.96 % | -100.093 K -64.66 % | -60.789 K 69.14 % | -197.000 K -352.57 % | -43.529 K 56.66 % | -100.428 K -85.72 % | -54.075 K -67.49 % | -32.286 K -12 057.78 % | 270.000 | 0.000 100.00 % | -41.152 K 39.89 % | -68.464 K -214.86 % | -21.744 K 97.91 % | -1.042 M -2 108.28 % | -47.186 K 27.26 % | -64.866 K -57.32 % | -41.232 K -1 651.24 % | 2.658 K 10 532.00 % | 25.000 -99.94 % | 39.500 K 16 852.79 % | 233.000 -82.09 % | 1.301 K | 0.000 -100.00 % | 127.000 -48.79 % | 248.000 -48.87 % | 485.000 117.49 % | 223.000 -49.32 % | 440.000 80.33 % | 244.000 -60.00 % | 610.000 365.65 % | 131.000 113.65 % | -960.000 -272.97 % | 555.000 -8.26 % | 605.000 -5.76 % | 642.000 112.76 % | -5.033 K | 0.000 -100.00 % | 72.825 K 394.49 % | -24.729 K -182.16 % | 30.098 K 261.97 % | -18.583 K 74.21 % | -72.055 K -5 083.06 % | 1.446 K -91.53 % | 17.080 K -74.81 % | 67.806 K 251.69 % | -44.700 K -2 755.97 % | 1.683 K -57.71 % | 3.980 K 298.40 % | 999.000 -6.37 % | 1.067 K -0.37 % | 1.071 K 1 090.00 % | 90.000 -85.53 % | 622.000 | 0.000 | 0.000 -100.00 % | 37.580 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 |
| Operating expenses | 107.409 K -0.06 % | 107.477 K -26.62 % | 146.466 K 71.27 % | 85.518 K -32.45 % | 126.606 K 8.98 % | 116.170 K -65.03 % | 332.241 K 481.54 % | 57.131 K -48.63 % | 111.220 K -18.32 % | 136.160 K 10.47 % | 123.254 K 19.64 % | 103.024 K -35.83 % | 160.545 K 87.36 % | 85.690 K -17.83 % | 104.288 K 19.91 % | 86.973 K -79.09 % | 415.854 K 236.68 % | 123.515 K 33.61 % | 92.443 K -4.62 % | 96.925 K 43.09 % | 67.738 K -10.66 % | 75.822 K -24.04 % | 99.823 K 42.62 % | 69.994 K -69.21 % | 227.363 K 425.59 % | 43.259 K -62.77 % | 116.199 K 78.34 % | 65.157 K 69.65 % | 38.407 K -16.93 % | 46.235 K 6.95 % | 43.232 K 134.15 % | 18.463 K -39.49 % | 30.510 K 264.86 % | 8.362 K 100.83 % | -1.011 M -4 185.17 % | -23.593 K 20.74 % | -29.766 K -64.31 % | -18.116 K 23.42 % | -23.655 K 66.25 % | -70.080 K 45.25 % | -128.000 K -49.85 % | -85.417 K 47.92 % | -164.000 K -808.27 % | 23.155 K -42.84 % | 40.506 K -7.14 % | 43.620 K 65.08 % | 26.424 K -56.40 % | 60.612 K 16.40 % | 52.070 K 194.18 % | -55.286 K 23.09 % | -71.885 K -64.20 % | -43.780 K -183.88 % | 52.192 K -29.88 % | 74.430 K 283.53 % | -40.555 K -114.89 % | 272.287 K 273.54 % | 72.893 K -85.18 % | 491.839 K 1 580.98 % | 29.259 K 150.71 % | -57.695 K -138.27 % | 150.763 K 119.99 % | 68.532 K 243.78 % | -47.666 K -122.56 % | 211.265 K -8.71 % | 231.425 K -10.74 % | 259.274 K -5.95 % | 275.667 K 29.79 % | 212.395 K -13.84 % | 246.516 K -66.13 % | 727.935 K -9.49 % | 804.255 K -9.84 % | 892.017 K 231.14 % | 269.375 K -35.72 % | 419.037 K 80.04 % | 232.750 K 65.76 % | 140.412 K 473.63 % | -37.580 K -190.91 % | 41.336 K 555.29 % | 6.308 K -74.73 % | 24.961 K 438.42 % | 4.636 K -79.37 % | 22.467 K 99.35 % | 11.270 K -29.13 % | 15.903 K -52.93 % | 33.789 K 23.51 % | 27.357 K 40.01 % | 19.540 K -43.55 % | 34.617 K 58.18 % | 21.885 K -17.70 % | 26.591 K -15.40 % | 31.430 K 122.50 % | 14.126 K 764.50 % | 1.634 K -91.62 % | 19.510 K 554.04 % | 2.983 K -53.15 % | 6.367 K 289.66 % | 1.634 K |
| Cost and expenses | 107.409 K -0.06 % | 107.477 K -26.62 % | 146.466 K 71.27 % | 85.518 K -32.45 % | 126.606 K 8.98 % | 116.170 K -65.03 % | 332.241 K 481.54 % | 57.131 K -48.63 % | 111.220 K -18.32 % | 136.160 K 10.47 % | 123.254 K 19.64 % | 103.024 K -35.83 % | 160.545 K 87.36 % | 85.690 K -17.83 % | 104.288 K 19.91 % | 86.973 K -79.09 % | 415.854 K 236.68 % | 123.515 K 17.36 % | 105.248 K 2.85 % | 102.330 K 37.65 % | 74.343 K -8.24 % | 81.017 K -17.90 % | 98.675 K 34.92 % | 73.136 K -69.30 % | 238.262 K 361.41 % | 51.638 K -55.97 % | 117.280 K 85.19 % | 63.329 K 64.89 % | 38.407 K -16.93 % | 46.235 K -34.44 % | 70.525 K 242.75 % | 20.576 K -39.89 % | 34.232 K 214.86 % | 10.872 K 101.08 % | -1.011 M -4 185.17 % | -23.593 K 20.74 % | -29.766 K -64.31 % | -18.116 K 23.42 % | -23.655 K 66.25 % | -70.080 K 45.25 % | -128.000 K -49.85 % | -85.417 K 47.92 % | -164.000 K -1 132.36 % | 15.886 K -60.78 % | 40.506 K -7.14 % | 43.620 K 65.08 % | 26.424 K -56.40 % | 60.612 K 16.40 % | 52.070 K 194.18 % | -55.286 K 23.09 % | -71.885 K -64.20 % | -43.780 K 16.12 % | -52.192 K -170.12 % | 74.430 K 283.53 % | -40.555 K -114.89 % | 272.287 K 273.54 % | 72.893 K 114.79 % | -493.000 K -1 784.95 % | 29.259 K 150.71 % | -57.695 K -138.27 % | 150.763 K 119.99 % | 68.532 K 243.78 % | -47.666 K -122.56 % | 211.265 K 191.46 % | -231.000 K 10.81 % | -259.000 K 64.03 % | -720.000 K -239.62 % | -212.000 K 14.17 % | -247.000 K 66.07 % | -728.000 K -190.52 % | 804.255 K 190.16 % | -892.000 K -231.14 % | -269.375 K -164.28 % | 419.037 K 279.84 % | -233.000 K -66.43 % | -140.000 K -645.08 % | -18.790 K -145.46 % | 41.336 K 555.29 % | 6.308 K 125.27 % | -24.961 K -438.42 % | -4.636 K -120.63 % | 22.467 K 99.35 % | 11.270 K -29.13 % | 15.903 K -52.93 % | 33.789 K 23.51 % | 27.357 K 40.01 % | 19.540 K -43.55 % | 34.617 K 258.18 % | -21.885 K -182.30 % | 26.591 K 184.60 % | -31.430 K -122.50 % | -14.126 K -764.50 % | -1.634 K -108.38 % | 19.510 K 810.23 % | -2.747 K 56.86 % | -6.367 K -289.66 % | -1.634 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 | 0.000 100.00 % | -3.209 K | 0.000 -100.00 % | 14.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.887 K -23.80 % | 87.779 K -27.22 % | 120.601 K 73.21 % | 69.629 K -30.28 % | 99.863 K -32.19 % | 147.258 K 1 456.09 % | -10.859 K -120.32 % | 53.441 K -23.02 % | 69.423 K -43.38 % | 122.607 K 15.69 % | 105.983 K 18.23 % | 89.644 K -25.56 % | 120.432 K 64.66 % | 73.141 K 2.40 % | 71.430 K -14.74 % | 83.777 K -77.14 % | 366.479 K 428.86 % | 69.296 K -19.39 % | 85.968 K -0.54 % | 86.432 K 69.22 % | 51.077 K -21.21 % | 64.826 K -35.06 % | 99.823 K 64.94 % | 60.519 K -69.18 % | 196.345 K 353.88 % | 43.259 K -54.04 % | 94.113 K 48.86 % | 63.223 K 256.03 % | 17.758 K -61.37 % | 45.965 K -34.82 % | 70.525 K 242.75 % | 20.576 K -39.89 % | 34.232 K 214.86 % | 10.872 K -64.72 % | 30.818 K 30.62 % | 23.593 K -32.78 % | 35.100 K 51.84 % | 23.116 K 10.09 % | 20.997 K -70.03 % | 70.055 K -20.46 % | 88.073 K 3.39 % | 85.184 K -51.75 % | 176.563 K 662.53 % | 23.155 K -42.66 % | 40.379 K -6.90 % | 43.372 K 67.21 % | 25.939 K -57.05 % | 60.389 K 16.96 % | 51.630 K -6.20 % | 55.042 K -22.78 % | 71.275 K 63.29 % | 43.649 K -17.88 % | 53.152 K -28.05 % | 73.875 K 279.48 % | -41.160 K -115.15 % | 271.645 K 248.59 % | 77.926 K -84.16 % | 491.823 K 1 228.91 % | -43.566 K -138.75 % | 112.424 K -6.83 % | 120.665 K 38.51 % | 87.115 K 257.19 % | 24.389 K -88.38 % | 209.819 K -2.11 % | 214.345 K 11.95 % | 191.468 K -40.23 % | 320.367 K 52.04 % | 210.712 K -13.12 % | 242.536 K -66.64 % | 726.936 K -9.49 % | 803.188 K -9.85 % | 890.946 K 230.86 % | 269.285 K -35.64 % | 418.415 K 79.77 % | 232.750 K 65.76 % | 140.412 K | 0.000 -100.00 % | 41.336 K 555.29 % | 6.308 K -74.73 % | 24.961 K 438.42 % | 4.636 K -79.37 % | 22.467 K 99.35 % | 11.270 K -29.13 % | 15.903 K -52.93 % | 33.789 K 23.51 % | 27.357 K 40.01 % | 19.540 K -43.55 % | 34.617 K 58.18 % | 21.885 K -17.70 % | 26.591 K -15.40 % | 31.430 K 122.50 % | 14.126 K 764.50 % | 1.634 K -91.62 % | 19.510 K 554.04 % | 2.983 K -53.15 % | 6.367 K 289.66 % | 1.634 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -80.43 % | 419.000 37.83 % | 304.000 | 0.000 | 0.000 -100.00 % | 2.000 K 6.67 % | 1.875 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 -100.00 % | 4.870 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 -100.00 % | 118.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.242 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 % | 838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.776 K -18.51 % | 99.129 K -26.11 % | 134.164 K 82.09 % | 73.681 K -26.22 % | 99.863 K | 0.000 | 0.000 -100.00 % | 53.441 K -38.01 % | 86.213 K -33.44 % | 129.526 K 8.74 % | 119.117 K 20.10 % | 99.183 K -25.07 % | 132.368 K 61.07 % | 82.181 K -80.94 % | 431.243 K 0.00 % | 431.243 K 0.00 % | 431.243 K 0.00 % | 431.243 K 159 030.26 % | 271.000 0.37 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 -0.37 % | 271.000 0.37 % | 270.000 0.00 % | 270.000 0.00 % | 270.000 -0.37 % | 271.000 0.37 % | 270.000 -80.92 % | 1.415 K -79.80 % | 7.006 K 107.15 % | -97.952 K -336.23 % | -22.454 K -109.21 % | 243.676 K 808.22 % | 26.830 K 218.14 % | -22.710 K 50.89 % | -46.240 K -8.38 % | -42.665 K -170 760.00 % | 25.000 100.01 % | -244.000 K -104 821.03 % | 233.000 -82.09 % | 1.301 K -82.10 % | 7.269 K 5 623.62 % | 127.000 -48.79 % | 248.000 -48.87 % | 485.000 132.06 % | 209.000 -53.24 % | 447.000 82.45 % | 245.000 -59.90 % | 611.000 366.41 % | 131.000 -72.48 % | 476.000 -14.23 % | 555.000 -8.26 % | 605.000 -5.76 % | 642.000 352.11 % | 142.000 787.50 % | 16.000 -27.27 % | 22.000 22.22 % | 18.000 -53.85 % | 39.000 -96.15 % | 1.014 K -88.26 % | 8.637 K 32.10 % | 6.538 K 115.42 % | 3.035 K -0.59 % | 3.053 K 15.12 % | 2.652 K -13.08 % | 3.051 K -23.34 % | 3.980 K 298.40 % | 999.000 -6.37 % | 1.067 K -0.37 % | 1.071 K 1 090.00 % | 90.000 100.01 % | -1.018 M -118.92 % | -465.000 K -65.48 % | -281.000 K -647.74 % | -37.580 K 54.54 % | -82.672 K | 0.000 100.00 % | -49.922 K -438.42 % | -9.272 K 79.37 % | -44.934 K -99.35 % | -22.540 K 29.13 % | -31.806 K 52.93 % | -67.578 K -23.51 % | -54.714 K | 0.000 | 0.000 100.00 % | -43.770 K 17.70 % | -53.182 K 15.40 % | -62.860 K -122.50 % | -28.252 K -764.50 % | -3.268 K 91.62 % | -39.020 K -580.98 % | -5.730 K | 0.000 | 0.000 |
| Operating income | -107.409 K 0.06 % | -107.477 K 22.03 % | -137.844 K -78.18 % | -77.361 K 38.90 % | -126.606 K 20.72 % | -159.692 K 51.38 % | -328.436 K -474.88 % | -57.131 K 33.73 % | -86.213 K 33.68 % | -130.000 K -9.14 % | -119.117 K -15.65 % | -103.000 K 36.02 % | -161.000 K -87.89 % | -85.690 K 17.83 % | -104.288 K -19.91 % | -86.973 K 79.09 % | -416.000 K -235.48 % | -124.000 K -17.82 % | -105.248 K -2.85 % | -102.330 K -37.65 % | -74.343 K 8.24 % | -81.017 K 17.90 % | -98.675 K -34.92 % | -73.136 K 69.27 % | -238.000 K -360.90 % | -51.638 K 59.28 % | -126.804 K -135.67 % | -53.805 K -40.09 % | -38.407 K 16.93 % | -46.235 K 34.44 % | -70.525 K -281.98 % | -18.463 K 39.49 % | -30.510 K -264.86 % | -8.362 K 74.65 % | -32.984 K -69.73 % | -19.433 K -159.92 % | 32.433 K 279.80 % | -18.038 K -553.55 % | -2.760 K 93.10 % | -40.021 K 45.17 % | -72.997 K 12.96 % | -83.862 K 45.90 % | -155.000 K -875.70 % | -15.886 K -139.35 % | 40.368 K -7.46 % | 43.620 K 96.04 % | 22.251 K -65.57 % | 64.636 K 169.33 % | -93.232 K -108.51 % | -44.714 K -62 796.85 % | -71.091 -69.12 % | -42.036 -100.08 % | 52.192 K 170.12 % | -74.430 K -283.53 % | 40.555 K 114.91 % | -272.000 K -273.15 % | -72.893 K -114.80 % | 492.677 K 1 783.85 % | -29.259 K -150.71 % | 57.695 K 147.68 % | -121.000 K -37.30 % | -88.129 K -284.89 % | 47.666 K 122.59 % | -211.000 K -191.17 % | 231.425 K -10.74 % | 259.274 K -63.97 % | 719.609 K 238.81 % | 212.395 K -13.84 % | 246.516 K -66.13 % | 727.935 K 190.51 % | -804.255 K -190.16 % | 892.017 K 231.14 % | 269.375 K -55.04 % | 599.177 K 157.43 % | 232.750 K 65.76 % | 140.412 K 647.27 % | 18.790 K -54.54 % | 41.336 K 755.29 % | -6.308 K -125.27 % | 24.961 K 438.42 % | 4.636 K -79.37 % | 22.467 K 99.35 % | 11.270 K -29.13 % | 15.903 K -52.93 % | 33.789 K 23.51 % | 27.357 K 240.01 % | -19.540 K 43.55 % | -34.617 K -258.18 % | 21.885 K -17.70 % | 26.591 K -15.40 % | 31.430 K 122.50 % | 14.126 K 764.50 % | 1.634 K -91.62 % | 19.510 K 580.98 % | 2.865 K -55.00 % | 6.367 K 289.66 % | 1.634 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.31 335.67 % | -5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 383.59 | 0.00 -100.00 % | 12.16 268.54 % | -7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 24.28 | 0.00 | 0.00 |
| Total other income expenses net | 552.000 1 250.00 % | -48.000 -100.01 % | 367.822 K 8 136.05 % | 4.466 K -95.69 % | 103.542 K -69.08 % | 334.831 K 62.38 % | 206.208 K 31 286.30 % | 657.000 -47.90 % | 1.261 K -97.31 % | 46.937 K 1 238.97 % | -4.121 K -108.26 % | 49.882 K 147.05 % | 20.191 K 675.41 % | -3.509 K -102.94 % | 119.379 K 4 927.29 % | -2.473 K -213.43 % | -789.000 -138.77 % | 2.035 K -99.08 % | 221.407 K 112.85 % | -1.723 M -232 093.80 % | -742.000 -168.70 % | 1.080 K 103.55 % | -30.433 K -3 514.37 % | -842.000 -103.80 % | 22.137 K 1 153.51 % | 1.766 K 104.57 % | -38.647 K -3 550.63 % | 1.120 K 100.81 % | -138.254 K -16 558.81 % | 840.000 -97.24 % | 30.469 K 134.12 % | -89.310 K -129.14 % | -38.976 K -85.30 % | -21.034 K 98.96 % | -2.017 M -6 441.06 % | -30.836 K 71.19 % | -107.022 K -195.45 % | -36.224 K 80.42 % | -185.000 K -56.78 % | -118.000 K 55.64 % | -266.000 K -50.28 % | -177.000 K 41.97 % | -305.000 K -4 095.90 % | -7.269 K 91.10 % | -81.695 K 6.38 % | -87.263 K 95.66 % | -2.013 M -1 457.00 % | -129.272 K 12.47 % | -147.693 K -102.71 % | -72.859 K 38.26 % | -118.000 K 8.69 % | -129.227 K -78.27 % | -72.489 K -180.79 % | -25.816 K | 0.000 -100.00 % | 1.631 K -98.22 % | 91.420 K 118.54 % | -493.000 K -1 784.95 % | 29.259 K 150.71 % | -57.695 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 K 10.81 % | -259.000 K 64.03 % | -720.000 K -84.62 % | -390.000 K -57.89 % | -247.000 K 66.07 % | -728.000 K | 0.000 100.00 % | -892.000 K -231.14 % | -269.375 K 55.03 % | -599.000 K -157.08 % | -233.000 K -66.43 % | -140.000 K -645.08 % | -18.790 K 54.54 % | -41.336 K -755.29 % | 6.308 K 125.27 % | -24.961 K -438.42 % | -4.636 K 79.37 % | -22.467 K -99.35 % | -11.270 K 29.13 % | -15.903 K 52.93 % | -33.789 K -23.51 % | -27.357 K -240.01 % | 19.540 K -43.55 % | 34.617 K 258.18 % | -21.885 K 17.70 % | -26.591 K 15.40 % | -31.430 K -122.50 % | -14.126 K -764.50 % | -1.634 K 91.62 % | -19.510 K -580.98 % | -2.865 K 55.00 % | -6.367 K -289.66 % | -1.634 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 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 |
| 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 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -526.503 K 29.77 % | -749.662 K 4.22 % | -782.661 K -36.90 % | -571.707 K 25.30 % | -765.309 K 15.39 % | -904.541 K -3.05 % | -877.735 K 5.22 % | -926.040 K 25.48 % | -1.243 M 14.74 % | -1.458 M -18.44 % | -1.231 M 14.77 % | -1.444 M 14.14 % | -1.682 M -3 063.11 % | -53.169 K 28.95 % | -74.831 K 65.86 % | -219.205 K 43.65 % | -389.024 K 44.71 % | -703.600 K -215.04 % | -223.337 K -98.38 % | -112.579 K 45.20 % | -205.440 K 21.19 % | -260.663 K 25.05 % | -347.768 K 23.74 % | -456.000 K 12.92 % | -523.627 K 41.34 % | -892.612 K 17.23 % | -1.078 M -311.86 % | 508.990 K 3 734.34 % | -14.005 K 92.86 % | -196.228 K 30.88 % | -283.912 K -305.80 % | 137.956 K 687.10 % | -23.498 K 57.43 % | -55.193 K -3 218.88 % | -1.663 K -7.71 % | -1.544 K -115.16 % | 10.182 K -92.72 % | 139.814 K 5.12 % | 133.006 K 21.79 % | 109.210 K 95.16 % | 55.960 K 133.01 % | -169.520 K 62.76 % | -455.208 K -18 584.21 % | -2.436 K -102.58 % | 94.603 K 2 644.46 % | -3.718 K 89.91 % | -36.844 K 61.24 % | -95.046 K 22.03 % | -121.907 K -335.30 % | -28.005 K 67.91 % | -87.276 K 38.61 % | -142.165 K 9.06 % | -156.334 K 47.79 % | -299.458 K -381.37 % | -62.209 K 64.81 % | -176.780 K 56.84 % | -409.599 K 38.10 % | -661.741 K -1 610.90 % | -38.678 K -1 012.08 % | -3.478 K 75.52 % | -14.208 K 3.14 % | -14.668 K 1.03 % | -14.820 K 53.78 % | -32.067 K -236.38 % | -9.533 K -41.99 % | -6.714 K 71.67 % | -23.697 K 87.68 % | -192.412 K -341.00 % | -43.631 K 71.26 % | -151.835 K 62.07 % | -400.331 K -137.34 % | -168.676 K 63.72 % | -464.930 K 49.94 % | -928.758 K -1 593.73 % | -54.835 K -1.98 % | -53.768 K | 0.000 -100.00 % | 4.562 K 9.95 % | 4.149 K 10.73 % | 3.747 K 27.41 % | 2.941 K -36.90 % | 4.661 K 177.61 % | 1.679 K -37.02 % | 2.666 K 107.60 % | -35.080 K | 0.000 100.00 % | -1.864 K 79.07 % | -8.907 K 71.10 % | -30.824 K -170.36 % | 43.806 K 60 108.22 % | -73.000 0.00 % | -73.000 8.75 % | -80.000 98.14 % | -4.299 K 71.72 % | -15.203 K |
| Total investments | 100.000 K | 0.000 | 0.000 -100.00 % | 92.207 K 7.58 % | 85.714 K -14.29 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.040 K -93.20 % | 30.000 K -62.50 % | 80.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 513.358 K 5 033.58 % | 10.000 K | 0.000 -100.00 % | 157.644 K 2.46 % | 153.863 K 2.52 % | 150.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.426 K 2.68 % | 141.626 K 2.76 % | 137.827 K 2.84 % | 134.027 K 2.92 % | 130.227 K 3.04 % | 126.383 K 3.15 % | 122.523 K 98 173.91 % | 124.675 -99.90 % | 122.500 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 -100.00 % | 4.583 K 9.56 % | 4.183 K 0.00 % | 4.183 K 0.00 % | 4.183 K -19.29 % | 5.183 K 1.17 % | 5.123 K 0.00 % | 5.123 K 30.59 % | 3.923 K 325.03 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M 2.39 % | 4.618 M 0.00 % | 4.618 M 0.00 % | 4.618 M 0.00 % | 4.618 M 0.00 % | 4.618 M 0.00 % | 4.618 M 0.06 % | 4.615 M 0.00 % | 4.615 M -0.42 % | 4.635 M 0.18 % | 4.626 M 5.83 % | 4.371 M 0.00 % | 4.371 M 0.00 % | 4.371 M 1.02 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 3.31 % | 4.189 M 0.00 % | 4.189 M -3.20 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M -3.79 % | 4.497 M 0.00 % | 4.497 M 3.93 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 0.00 % | 4.327 M 5.43 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.00 % | 4.104 M 0.51 % | 4.084 M 2.25 % | 3.994 M 0.00 % | 3.994 M 0.00 % | 3.994 M -4.81 % | 4.195 M 0.00 % | 4.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.991 M 98.18 % | 1.004 M 0.00 % | 1.004 M | 0.000 -100.00 % | 102.556 K | 0.000 -100.00 % | 905.000 K 226.77 % | 276.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.793 K 0.00 % | -84.793 K | 0.000 | 0.000 100.00 % | -84.793 K 0.00 % | -84.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.990 M -0.63 % | -16.884 M -0.64 % | -16.776 M 1.35 % | -17.006 M -0.43 % | -16.933 M -0.14 % | -16.910 M 1.03 % | -17.085 M -0.74 % | -16.959 M -0.33 % | -16.903 M -0.65 % | -16.793 M -0.49 % | -16.710 M -0.77 % | -16.583 M -0.32 % | -16.530 M -0.86 % | -16.389 M -0.53 % | -16.304 M 0.09 % | -16.319 M -0.54 % | -16.232 M -2.63 % | -15.815 M -0.77 % | -15.694 M 0.73 % | -15.810 M -13.41 % | -13.941 M -0.54 % | -13.865 M -0.58 % | -13.786 M -0.95 % | -13.656 M -0.54 % | -13.582 M -1.62 % | -13.366 M -0.37 % | -13.316 M -1.26 % | -13.151 M -0.42 % | -13.096 M -1.37 % | -12.920 M -0.35 % | -12.874 M -0.31 % | -12.834 M -0.37 % | -12.787 M -0.04 % | -12.783 M -0.08 % | -12.773 M -8.55 % | -11.766 M -0.06 % | -11.759 M -0.64 % | -11.684 M -0.13 % | -11.669 M -1.40 % | -11.508 M -0.42 % | -11.460 M -1.23 % | -11.321 M -0.82 % | -11.229 M -1.27 % | -11.089 M -0.30 % | -11.055 M -0.38 % | -11.014 M -0.40 % | -10.970 M -22.17 % | -8.980 M -0.73 % | -8.915 M -1.20 % | -8.809 M -0.20 % | -8.792 M -9.81 % | -8.006 M -1.05 % | -7.923 M -0.13 % | -7.913 M -1.28 % | -7.812 M 5.01 % | -8.225 M -3.75 % | -7.927 M -2.96 % | -7.699 M -6.62 % | -7.221 M 6.18 % | -7.696 M -0.75 % | -7.639 M -2.01 % | -7.488 M -0.92 % | -7.419 M 0.07 % | -7.424 M -2.93 % | -7.213 M -3.31 % | -6.982 M -3.76 % | -6.729 M -12.18 % | -5.998 M -8.17 % | -5.545 M 2.56 % | -5.691 M -71.00 % | -3.328 M -31.87 % | -2.524 M -54.66 % | -1.632 M -19.34 % | -1.367 M -78.82 % | -764.660 K -43.76 % | -531.914 K -35.87 % | -391.501 K -5.04 % | -372.712 K -12.47 % | -331.375 K -1.94 % | -325.068 K -8.32 % | -300.107 K -1.57 % | -295.472 K -8.23 % | -273.005 K -4.31 % | -261.735 K -6.47 % | -245.832 K -15.93 % | -212.043 K -14.81 % | -184.686 K -11.83 % | -165.146 K -26.52 % | -130.529 K -20.14 % | -108.644 K -32.41 % | -82.053 K -62.09 % | -50.623 K -38.70 % | -36.497 K -4.69 % | -34.863 K -127.08 % | -15.353 K |
| Common stock | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 0.00 % | 14.498 M 2.12 % | 14.196 M 0.00 % | 14.196 M 0.00 % | 14.196 M 16.76 % | 12.158 M 0.00 % | 12.158 M 0.00 % | 12.158 M 0.00 % | 12.158 M 0.00 % | 12.158 M 6.51 % | 11.415 M 0.00 % | 11.415 M 0.00 % | 11.415 M 0.00 % | 11.415 M 0.00 % | 11.415 M -1.20 % | 11.553 M 0.00 % | 11.553 M 101 924.73 % | 11.324 K -99.90 % | 11.320 M 110 975.77 % | 10.191 K 0.00 % | 10.191 K 0.00 % | 10.191 K 0.00 % | 10.191 K 4.62 % | 9.741 K 0.00 % | 9.741 K 0.00 % | 9.741 K 0.61 % | 9.681 K 1.79 % | 9.511 K 0.70 % | 9.445 K 1.33 % | 9.321 K 0.00 % | 9.321 K 0.00 % | 9.321 K 0.00 % | 9.321 K 0.00 % | 9.321 K 0.00 % | 9.321 K 4.22 % | 8.944 K 0.00 % | 8.944 K 0.00 % | 8.944 K 0.00 % | 8.944 K 1.46 % | 8.815 K -1.01 % | 8.905 K 3.49 % | 8.605 K 0.00 % | 8.605 K 2.40 % | 8.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.434 M 7.69 % | 6.903 M 0.00 % | 6.903 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 |
| Total equity | 2.236 M -4.56 % | 2.343 M -4.39 % | 2.450 M 10.36 % | 2.220 M -3.18 % | 2.293 M -1.00 % | 2.316 M 8.18 % | 2.141 M -0.72 % | 2.156 M -2.55 % | 2.213 M -4.73 % | 2.323 M 10.41 % | 2.104 M -5.71 % | 2.231 M -2.33 % | 2.284 M 472.32 % | 399.123 K -15.05 % | 469.813 K -0.95 % | 474.315 K -14.20 % | 552.790 K -22.63 % | 714.433 K 674.26 % | 92.273 K 486.31 % | -23.886 K -101.33 % | 1.801 M -4.00 % | 1.876 M -4.09 % | 1.956 M -6.19 % | 2.085 M -3.43 % | 2.159 M -5.52 % | 2.286 M -1.93 % | 2.330 M 70.45 % | 1.367 M -3.83 % | 1.422 M -11.05 % | 1.598 M -2.76 % | 1.644 M 33.28 % | 1.233 M -3.66 % | 1.280 M -0.37 % | 1.285 M 3.99 % | 1.236 M -44.88 % | 2.242 M 2.69 % | 2.183 M 11.17 % | 1.964 M -0.79 % | 1.979 M -7.52 % | 2.140 M -2.19 % | 2.188 M -5.96 % | 2.327 M -3.79 % | 2.419 M 23.43 % | 1.960 M -1.66 % | 1.993 M -2.03 % | 2.034 M -2.10 % | 2.078 M -46.97 % | 3.918 M 0.91 % | 3.883 M 2.49 % | 3.789 M -0.46 % | 3.806 M -17.11 % | 4.592 M -1.78 % | 4.675 M 0.03 % | 4.674 M 8.09 % | 4.324 M 13.86 % | 3.798 M -7.00 % | 4.083 M -5.39 % | 4.316 M 36.22 % | 3.168 M 17.65 % | 2.693 M -2.09 % | 2.750 M -5.20 % | 2.901 M 1.70 % | 2.853 M 0.17 % | 2.848 M 0.78 % | 2.826 M 1.09 % | 2.795 M -7.85 % | 3.033 M -14.88 % | 3.564 M -1.88 % | 3.632 M 4.18 % | 3.487 M 14.37 % | 3.049 M 125.51 % | 1.352 M 3.02 % | 1.312 M 3.26 % | 1.271 M 219.57 % | 397.685 K 348.26 % | 88.718 K 2 791.72 % | 3.068 K -85.96 % | 21.857 K -65.41 % | 63.194 K -9.07 % | 69.501 K -26.42 % | 94.462 K -4.68 % | 99.097 K -18.48 % | 121.564 K -8.48 % | 132.834 K -10.69 % | 148.737 K -14.73 % | 174.426 K -13.56 % | 201.783 K -8.83 % | 221.323 K -13.53 % | 255.940 K 207.89 % | 83.127 K -24.24 % | 109.718 K -22.27 % | 141.148 K -9.10 % | 155.274 K -1.04 % | 156.908 K -11.06 % | 176.419 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 | 0.000 100.00 % | -547.595 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 % | -3.000 -100.07 % | 4.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.128 K -59.81 % | 97.357 K 151.61 % | 38.693 K -36.04 % | 60.493 K 162.34 % | 23.059 K 0.72 % | 22.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.715 K 2.21 % | 547.595 K 0.00 % | 547.595 K 0.00 % | 547.595 K -2.17 % | 559.716 K 0.00 % | 559.715 K 0.00 % | 559.715 K 0.00 % | 559.715 K -7.17 % | 602.914 K 0.00 % | 602.914 K 0.00 % | 602.914 K 0.00 % | 602.914 K 18.35 % | 509.428 K 0.00 % | 509.429 K 0.00 % | 509.428 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.07 % | 4.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.260 K 0.00 % | 18.260 K -35.39 % | 28.260 K 54.76 % | 18.260 K 0.00 % | 18.260 K 31.05 % | 13.934 K -22.59 % | 18.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -42.07 % | 44.878 K 45.71 % | 30.800 K -44.00 % | 55.000 K -24.49 % | 72.834 K 231.06 % | 22.000 K -76.48 % | 93.553 K 91.97 % | 48.733 K 10.05 % | 44.282 K -36.39 % | 69.613 K 47.33 % | 47.250 K 15.24 % | 41.000 K 2.50 % | 40.000 K 15.94 % | 34.500 K 68.63 % | 20.459 K 41.50 % | 14.459 K -12.32 % | 16.490 K -85.60 % | 114.495 K 816.33 % | 12.495 K 526.32 % | 1.995 K -50.00 % | 3.990 K 100.00 % | 1.995 K -76.31 % | 8.421 K 0.00 % | 8.421 K -51.65 % | 17.416 K 12.94 % | 15.421 K 119.20 % | 7.035 K -0.50 % | 7.070 K 0.50 % | 7.035 K 0.00 % | 7.035 K -66.03 % | 20.711 K -12.00 % | 23.535 K -18.82 % | 28.992 K -77.65 % | 129.693 K -9.42 % | 143.175 K | 0.000 -100.00 % | 18.000 K -2.70 % | 18.500 K 638.23 % | 2.506 K | 0.000 -100.00 % | 52.386 K -36.41 % | 82.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.845 K -92.78 % | 67.136 K -92.22 % | 863.254 K 4.90 % | 822.897 K 28.37 % | 641.049 K -5.07 % | 675.304 K 9.80 % | 615.020 K 0.64 % | 611.102 K -11.02 % | 686.798 K 43.93 % | 477.181 K 1 922.72 % | 23.591 K -74.62 % | 92.961 K -54.96 % | 206.402 K 240.20 % | 60.670 K 29.96 % | 46.684 K -58.10 % | 111.420 K 101.78 % | 55.218 K | 0.000 -100.00 % | 193.000 K 4 111.22 % | 4.583 K -97.02 % | 154.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 0.00 % | 223.000 -99.49 % | 43.822 K | 0.000 -100.00 % | 923.000 0.00 % | 923.000 0.00 % | 923.000 -73.08 % | 3.429 K -46.75 % | 6.439 K 32.49 % | 4.860 K 426.54 % | 923.000 0.00 % | 923.000 0.00 % | 923.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.358 K 5 033.58 % | 10.000 K | 0.000 -100.00 % | 157.644 K 2.46 % | 153.863 K 2.52 % | 150.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.426 K 2.68 % | 141.626 K 2.76 % | 137.827 K 2.84 % | 134.027 K 2.92 % | 130.227 K 3.04 % | 126.383 K 3.15 % | 122.523 K | 0.000 -100.00 % | 122.500 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 -100.00 % | 4.583 K 9.56 % | 4.183 K 0.00 % | 4.183 K 0.00 % | 4.183 K -19.29 % | 5.183 K 1.17 % | 5.123 K 0.00 % | 5.123 K 30.59 % | 3.923 K 325.03 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.207 K 12.12 % | 30.510 K -37.57 % | 48.870 K 27.93 % | 38.202 K 86.07 % | 20.531 K 47.34 % | 13.934 K -41.02 % | 23.623 K -37.63 % | 37.875 K -75.60 % | 155.207 K 138.31 % | 65.128 K -47.20 % | 123.357 K 77.51 % | 69.493 K -39.83 % | 115.493 K 20.44 % | 95.893 K 113.60 % | 44.894 K -70.95 % | 154.566 K -5.90 % | 164.253 K 5.91 % | 155.088 K 3.10 % | 150.426 K -7.94 % | 163.395 K 21.16 % | 134.855 K 16.29 % | 115.962 K -3.27 % | 119.878 K 13.10 % | 105.997 K -0.77 % | 106.815 K -2.75 % | 109.841 K -56.29 % | 251.283 K -60.99 % | 644.207 K 589.99 % | 93.365 K -12.18 % | 106.317 K -64.47 % | 299.234 K 8.95 % | 274.653 K 1.86 % | 269.650 K 82.80 % | 147.512 K 4.25 % | 141.494 K 17.79 % | 120.127 K -60.39 % | 303.285 K 10.18 % | 275.270 K 6.25 % | 259.069 K 0.05 % | 258.950 K -1.12 % | 261.883 K -1.33 % | 265.401 K -30.37 % | 381.177 K 52.72 % | 249.599 K -9.71 % | 276.427 K 138.55 % | 115.876 K 18.97 % | 97.403 K 33.82 % | 72.788 K -18.37 % | 89.164 K 2.53 % | 86.962 K -24.09 % | 114.552 K 267.42 % | 31.177 K -49.56 % | 61.805 K -41.78 % | 106.159 K -0.92 % | 107.149 K -35.94 % | 167.260 K 5.92 % | 157.914 K -1.00 % | 159.508 K -71.16 % | 552.990 K -45.80 % | 1.020 M 4.12 % | 979.857 K 22.79 % | 798.009 K -4.12 % | 832.264 K 7.81 % | 771.980 K 0.51 % | 768.062 K -8.97 % | 843.758 K 33.06 % | 634.141 K 17.75 % | 538.541 K -26.61 % | 733.830 K 1.99 % | 719.510 K 502.55 % | 119.411 K 81.61 % | 65.753 K -57.14 % | 153.422 K 19.53 % | 128.353 K 71.68 % | 74.765 K -69.62 % | 246.082 K -8.60 % | 269.247 K 7.49 % | 250.479 K 19.76 % | 209.155 K 2.91 % | 203.250 K 13.49 % | 179.095 K 1.10 % | 177.146 K 12.31 % | 157.723 K 6.74 % | 147.762 K -16.79 % | 177.567 K 76.03 % | 100.875 K 43.85 % | 70.126 K 22.74 % | 57.132 K 137.25 % | 24.081 K -84.43 % | 154.644 K 110.17 % | 73.579 K 83.82 % | 40.028 K 60.46 % | 24.946 K 20.09 % | 20.773 K 67.52 % | 12.400 K |
| Total liabilities | 34.207 K 12.12 % | 30.510 K -37.57 % | 48.870 K 27.93 % | 38.202 K 86.07 % | 20.531 K 47.34 % | 13.934 K -41.02 % | 23.623 K -37.63 % | 37.875 K -75.60 % | 155.207 K 138.31 % | 65.128 K -47.20 % | 123.357 K 77.51 % | 69.493 K -39.83 % | 115.493 K 20.44 % | 95.893 K 113.60 % | 44.894 K -70.95 % | 154.566 K -5.90 % | 164.253 K 5.91 % | 155.088 K 3.10 % | 150.426 K -7.94 % | 163.395 K 21.16 % | 134.855 K 16.29 % | 115.962 K -3.27 % | 119.878 K 13.10 % | 105.997 K -0.77 % | 106.815 K -2.75 % | 109.841 K -56.29 % | 251.283 K -60.99 % | 644.207 K 589.99 % | 93.365 K -12.18 % | 106.317 K -64.47 % | 299.234 K 8.95 % | 274.653 K 1.86 % | 269.650 K 82.80 % | 147.512 K 4.25 % | 141.494 K 17.79 % | 120.126 K -60.39 % | 303.285 K 10.18 % | 275.270 K 6.25 % | 259.069 K 0.05 % | 258.950 K -1.12 % | 261.883 K -1.33 % | 265.401 K -30.37 % | 381.177 K 52.72 % | 249.599 K -9.71 % | 276.427 K 138.55 % | 115.876 K 18.97 % | 97.403 K 33.82 % | 72.789 K -18.37 % | 89.164 K 2.53 % | 86.962 K -24.09 % | 114.552 K 267.42 % | 31.177 K -49.56 % | 61.805 K -41.78 % | 106.159 K -0.92 % | 107.149 K -85.26 % | 726.975 K 3.04 % | 705.509 K -0.23 % | 707.103 K -35.75 % | 1.101 M -30.34 % | 1.580 M 2.62 % | 1.540 M 13.39 % | 1.358 M -2.46 % | 1.392 M 1.24 % | 1.375 M 0.29 % | 1.371 M -5.23 % | 1.447 M 16.94 % | 1.237 M 18.04 % | 1.048 M -15.71 % | 1.243 M 1.17 % | 1.229 M 929.17 % | 119.411 K 81.61 % | 65.753 K -57.14 % | 153.423 K 19.53 % | 128.353 K 71.68 % | 74.762 K -70.17 % | 250.665 K -6.90 % | 269.247 K 7.49 % | 250.479 K 19.76 % | 209.155 K 2.91 % | 203.250 K 13.49 % | 179.095 K 1.10 % | 177.146 K 12.31 % | 157.723 K 6.74 % | 147.762 K -16.79 % | 177.567 K 76.03 % | 100.875 K 43.85 % | 70.126 K 22.74 % | 57.132 K 137.25 % | 24.081 K -84.43 % | 154.644 K 110.17 % | 73.579 K 83.82 % | 40.028 K 60.46 % | 24.946 K 20.09 % | 20.773 K 67.52 % | 12.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 K -10.65 % | 14.214 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.000 | 0.000 100.00 % | -333.000 | 0.000 | 0.000 -100.00 % | 26.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.279 K -86.35 % | 837.363 K 57.16 % | 532.799 K 49.20 % | 357.114 K | 0.000 -100.00 % | 201.120 K 0.00 % | 201.120 K 0.00 % | 201.120 K 0.00 % | 201.120 K 0.00 % | 201.120 K 0.00 % | 201.120 K 0.00 % | 201.120 K 0.10 % | 200.910 K 0.00 % | 200.910 K 0.00 % | 200.910 K 5.34 % | 190.730 K 2.14 % | 186.730 K 0.09 % | 186.565 K 10.70 % | 168.533 K 5.40 % | 159.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.602 M 1.06 % | 1.585 M 0.51 % | 1.577 M 0.76 % | 1.566 M 10.38 % | 1.418 M 11.30 % | 1.274 M 1.39 % | 1.257 M 0.20 % | 1.254 M 12.58 % | 1.114 M 20.37 % | 925.630 K 0.00 % | 925.630 K 15.52 % | 801.284 K 12.83 % | 710.178 K 68.51 % | 421.455 K 0.12 % | 420.932 K 21.19 % | 347.319 K 15.90 % | 299.682 K 90.83 % | 157.038 K | 0.000 -100.00 % | 271.000 -99.98 % | 1.723 M -0.02 % | 1.724 M -0.02 % | 1.724 M -0.54 % | 1.733 M -0.02 % | 1.734 M 15.66 % | 1.499 M 0.02 % | 1.499 M -0.34 % | 1.504 M 1.12 % | 1.487 M -1.02 % | 1.502 M 0.20 % | 1.499 M 0.53 % | 1.492 M 8.48 % | 1.375 M 0.09 % | 1.374 M 0.04 % | 1.373 M -41.49 % | 2.347 M 0.03 % | 2.346 M 5.20 % | 2.230 M -0.01 % | 2.231 M -3.69 % | 2.316 M 0.00 % | 2.316 M 4.63 % | 2.214 M -0.01 % | 2.214 M 1.48 % | 2.182 M -1.62 % | 2.218 M 3.84 % | 2.136 M 0.47 % | 2.126 M -44.96 % | 3.863 M 0.97 % | 3.825 M 0.12 % | 3.821 M -0.01 % | 3.821 M -13.54 % | 4.419 M -1.98 % | 4.509 M 1.37 % | 4.448 M 2.49 % | 4.340 M 3.37 % | 4.198 M 0.65 % | 4.171 M -0.80 % | 4.205 M 2.01 % | 4.122 M -0.01 % | 4.122 M 0.01 % | 4.122 M 1.00 % | 4.081 M -0.02 % | 4.081 M 2.49 % | 3.982 M 1.15 % | 3.937 M -0.77 % | 3.968 M -0.08 % | 3.971 M -3.80 % | 4.128 M -10.70 % | 4.622 M 5.41 % | 4.385 M 81.55 % | 2.415 M 804.50 % | 267.024 K 2.47 % | 260.578 K 309.77 % | 63.592 K -76.65 % | 272.315 K 282.49 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K 0.00 % | 71.195 K -60.48 % | 180.140 K 0.00 % | 180.140 K 0.00 % | 180.140 K 3.90 % | 173.382 K 1.00 % | 171.672 K |
| Total non current assets | 1.602 M 1.06 % | 1.585 M 0.51 % | 1.577 M 0.76 % | 1.566 M 10.38 % | 1.418 M 11.30 % | 1.274 M 1.39 % | 1.257 M 0.20 % | 1.254 M 12.58 % | 1.114 M 20.37 % | 925.630 K 0.00 % | 925.630 K 15.52 % | 801.284 K 12.83 % | 710.178 K 68.51 % | 421.455 K 0.12 % | 420.932 K 21.19 % | 347.319 K 15.90 % | 299.682 K 90.83 % | 157.038 K 1 136.52 % | 12.700 K -12.32 % | 14.485 K -99.16 % | 1.723 M -0.02 % | 1.724 M -0.02 % | 1.724 M -0.54 % | 1.733 M -0.02 % | 1.734 M 15.66 % | 1.499 M 0.02 % | 1.499 M -0.34 % | 1.504 M 1.12 % | 1.487 M -1.02 % | 1.502 M 0.20 % | 1.499 M 0.53 % | 1.492 M 8.48 % | 1.375 M 0.09 % | 1.374 M 0.04 % | 1.373 M -41.49 % | 2.347 M 0.03 % | 2.346 M 5.20 % | 2.230 M -0.01 % | 2.231 M -3.69 % | 2.316 M 0.00 % | 2.316 M 4.63 % | 2.214 M -0.01 % | 2.214 M 1.48 % | 2.182 M -1.62 % | 2.218 M 3.84 % | 2.136 M 0.47 % | 2.126 M -44.96 % | 3.863 M 0.97 % | 3.825 M 0.12 % | 3.821 M -0.01 % | 3.821 M -13.54 % | 4.419 M -1.98 % | 4.509 M 1.37 % | 4.448 M 2.49 % | 4.340 M 3.37 % | 4.198 M 0.65 % | 4.171 M -0.80 % | 4.205 M 2.01 % | 4.122 M 0.00 % | 4.122 M 0.00 % | 4.122 M 1.01 % | 4.080 M -0.02 % | 4.081 M 2.49 % | 3.982 M 0.47 % | 3.964 M -0.10 % | 3.968 M -0.08 % | 3.971 M -3.80 % | 4.128 M -10.70 % | 4.622 M 5.41 % | 4.385 M 73.34 % | 2.530 M 129.04 % | 1.104 M 39.20 % | 793.377 K 88.58 % | 420.706 K 54.49 % | 272.314 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.00 % | 272.315 K 0.08 % | 272.105 K 0.00 % | 272.105 K 0.00 % | 272.105 K 3.89 % | 261.925 K 1.55 % | 257.925 K 0.06 % | 257.760 K 7.52 % | 239.728 K 3.74 % | 231.094 K 28.29 % | 180.140 K 0.00 % | 180.140 K 0.00 % | 180.140 K 3.90 % | 173.382 K 1.00 % | 171.672 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.133 K 170 850.49 % | 29.911 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.130 K 200.06 % | 15.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.329 K 83 820.84 % | 595.000 -69.28 % | 1.937 K | 0.000 | 0.000 -100.00 % | 1.350 K -56.90 % | 3.132 K 103.11 % | 1.542 K -93.63 % | 24.200 K 616.40 % | 3.378 K -35.29 % | 5.220 K 159.44 % | 2.012 K -96.26 % | 53.734 K -2.29 % | 54.993 K -27.61 % | 75.963 K 2 463.72 % | 2.963 K -87.15 % | 23.050 K 0.00 % | 23.050 K 717.67 % | 2.819 K 3.79 % | 2.716 K -88.99 % | 24.664 K 5.33 % | 23.416 K -2.68 % | 24.060 K 299.34 % | 6.025 K -75.19 % | 24.280 K -3.51 % | 25.163 K -4.05 % | 26.225 K 4.87 % | 25.008 K -68.92 % | 80.453 K -37.24 % | 128.197 K 42 690.37 % | -301.000 -101.32 % | 22.888 K -1.37 % | 23.205 K -18.38 % | 28.429 K | 0.000 -100.00 % | 28.625 K -31.90 % | 42.036 K 0.40 % | 41.867 K 88.25 % | 22.240 K -75.65 % | 91.350 K 24.09 % | 73.617 K -19.72 % | 91.700 K 32.55 % | 69.181 K -43.90 % | 123.319 K 5.55 % | 116.831 K -28.31 % | 162.971 K 1 256.62 % | 12.013 K | 0.000 -100.00 % | 13.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.034 K -60.29 % | 15.196 K | 0.000 -100.00 % | 12.120 K 2.82 % | 11.788 K 24.49 % | 9.469 K 107.65 % | 4.560 K 47.86 % | 3.084 K 220.25 % | 963.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 100.000 K | 0.000 | 0.000 -100.00 % | 92.207 K 7.58 % | 85.714 K -14.29 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.040 K -93.20 % | 30.000 K -62.50 % | 80.000 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 |
| cash and cash equivalents | 526.503 K -29.77 % | 749.662 K -4.22 % | 782.661 K 36.90 % | 571.707 K -25.30 % | 765.309 K -15.39 % | 904.541 K 3.05 % | 877.735 K -5.22 % | 926.040 K -25.48 % | 1.243 M -14.74 % | 1.458 M 18.44 % | 1.231 M -14.77 % | 1.444 M -14.14 % | 1.682 M 3 063.11 % | 53.169 K -28.95 % | 74.831 K -65.86 % | 219.205 K -43.65 % | 389.024 K -44.71 % | 703.600 K 215.04 % | 223.337 K 98.38 % | 112.579 K -45.20 % | 205.440 K -21.19 % | 260.663 K -25.05 % | 347.768 K -23.74 % | 456.000 K -12.92 % | 523.627 K -41.34 % | 892.612 K -17.23 % | 1.078 M 24 587.98 % | 4.368 K -81.80 % | 24.005 K -87.77 % | 196.228 K -55.56 % | 441.556 K 2 675.86 % | 15.907 K -90.84 % | 173.580 K 214.50 % | 55.193 K 3 218.88 % | 1.663 K 7.71 % | 1.544 K -98.86 % | 135.244 K 7 363.80 % | 1.812 K -62.41 % | 4.821 K -80.57 % | 24.817 K -66.58 % | 74.267 K -74.90 % | 295.903 K -48.78 % | 577.731 K 22 458.81 % | 2.561 K -90.82 % | 27.897 K 650.32 % | 3.718 K -89.91 % | 36.844 K -61.24 % | 95.046 K -22.03 % | 121.907 K 335.30 % | 28.005 K -67.91 % | 87.276 K -38.61 % | 142.165 K -9.06 % | 156.334 K -47.79 % | 299.458 K 381.37 % | 62.209 K -64.81 % | 176.780 K -56.84 % | 409.599 K -38.10 % | 661.741 K 1 610.90 % | 38.678 K 1 012.08 % | 3.478 K -75.52 % | 14.208 K -3.14 % | 14.668 K -1.03 % | 14.820 K -53.78 % | 32.067 K 236.38 % | 9.533 K 41.99 % | 6.714 K -71.67 % | 23.697 K -87.68 % | 192.412 K 341.00 % | 43.631 K -71.26 % | 151.835 K -62.07 % | 400.331 K 137.34 % | 168.676 K -63.72 % | 464.930 K -49.94 % | 928.758 K 1 593.73 % | 54.835 K 1.98 % | 53.768 K | 0.000 -100.00 % | 21.000 -38.24 % | 34.000 -92.20 % | 436.000 -64.90 % | 1.242 K 137.93 % | 522.000 -84.84 % | 3.444 K 40.17 % | 2.457 K -93.70 % | 39.003 K 4 130.26 % | 922.000 -50.54 % | 1.864 K -79.07 % | 8.907 K -71.10 % | 30.824 K 1 356.02 % | 2.117 K 2 800.00 % | 73.000 0.00 % | 73.000 -8.75 % | 80.000 -98.14 % | 4.299 K -71.72 % | 15.203 K |
| Cash and short term investments | 626.503 K -16.43 % | 749.662 K -4.22 % | 782.661 K 17.89 % | 663.914 K -21.99 % | 851.023 K -15.28 % | 1.005 M 14.45 % | 877.735 K -5.22 % | 926.040 K -25.48 % | 1.243 M -14.74 % | 1.458 M 18.44 % | 1.231 M -14.77 % | 1.444 M -14.14 % | 1.682 M 3 063.11 % | 53.169 K -28.95 % | 74.831 K -65.86 % | 219.205 K -43.65 % | 389.024 K -44.71 % | 703.600 K 215.04 % | 223.337 K 98.38 % | 112.579 K -45.20 % | 205.440 K -21.19 % | 260.663 K -25.05 % | 347.768 K -23.74 % | 456.000 K -12.92 % | 523.627 K -41.34 % | 892.612 K -17.23 % | 1.078 M 24 587.98 % | 4.368 K -81.80 % | 24.005 K -87.77 % | 196.228 K -55.56 % | 441.556 K 2 675.86 % | 15.907 K -90.84 % | 173.580 K 214.50 % | 55.193 K 3 218.88 % | 1.663 K 7.71 % | 1.544 K -98.86 % | 135.244 K 7 363.80 % | 1.812 K -62.41 % | 4.821 K -80.57 % | 24.817 K -66.58 % | 74.267 K -74.90 % | 295.903 K -48.78 % | 577.731 K 22 458.81 % | 2.561 K -90.82 % | 27.897 K 650.32 % | 3.718 K -89.91 % | 36.844 K -61.24 % | 95.046 K -22.03 % | 121.907 K 335.30 % | 28.005 K -67.91 % | 87.276 K -38.61 % | 142.165 K -9.06 % | 156.334 K -47.79 % | 299.458 K 381.37 % | 62.209 K -64.81 % | 176.780 K -56.84 % | 409.599 K -38.10 % | 661.741 K 1 610.90 % | 38.678 K 1 012.08 % | 3.478 K -75.52 % | 14.208 K -3.14 % | 14.668 K -1.03 % | 14.820 K -53.78 % | 32.067 K 236.38 % | 9.533 K 8.90 % | 8.754 K -83.70 % | 53.697 K -80.29 % | 272.412 K 524.35 % | 43.631 K -71.26 % | 151.835 K -62.07 % | 400.331 K 137.34 % | 168.676 K -63.72 % | 464.930 K -49.94 % | 928.758 K 1 593.73 % | 54.835 K 1.98 % | 53.768 K | 0.000 -100.00 % | 21.000 -38.24 % | 34.000 -92.20 % | 436.000 -64.90 % | 1.242 K 137.93 % | 522.000 -84.84 % | 3.444 K 40.17 % | 2.457 K -93.70 % | 39.003 K 4 130.26 % | 922.000 -50.54 % | 1.864 K -79.07 % | 8.907 K -71.10 % | 30.824 K 1 356.02 % | 2.117 K 2 800.00 % | 73.000 0.00 % | 73.000 -8.75 % | 80.000 -98.14 % | 4.299 K -71.72 % | 15.203 K |
| Total current assets | 667.622 K -15.23 % | 787.604 K -14.53 % | 921.498 K 33.03 % | 692.721 K -22.62 % | 895.231 K -15.20 % | 1.056 M 16.31 % | 907.646 K -3.43 % | 939.887 K -25.04 % | 1.254 M -14.25 % | 1.462 M 12.36 % | 1.301 M -13.20 % | 1.499 M -11.26 % | 1.690 M 2 196.83 % | 73.561 K -21.56 % | 93.775 K -66.69 % | 281.562 K -32.54 % | 417.361 K -41.42 % | 712.483 K 209.78 % | 230.000 K 83.96 % | 125.024 K -41.24 % | 212.758 K -20.81 % | 268.680 K -23.73 % | 352.263 K -23.12 % | 458.197 K -13.99 % | 532.721 K -40.58 % | 896.567 K -17.22 % | 1.083 M 113.32 % | 507.736 K 1 713.15 % | 28.003 K -86.16 % | 202.264 K -54.40 % | 443.550 K 2 600.29 % | 16.426 K -90.61 % | 174.930 K 197.54 % | 58.792 K 1 387.28 % | 3.953 K -73.50 % | 14.915 K -89.35 % | 140.086 K 1 504.28 % | 8.732 K 10.43 % | 7.907 K -90.50 % | 83.271 K -37.89 % | 134.079 K -64.60 % | 378.783 K -35.37 % | 586.112 K 2 022.75 % | 27.611 K -46.50 % | 51.611 K 258.41 % | 14.400 K -70.90 % | 49.485 K -61.53 % | 128.629 K -12.33 % | 146.720 K 167.77 % | 54.793 K -45.05 % | 99.713 K -51.09 % | 203.884 K -10.71 % | 228.342 K -31.25 % | 332.149 K 262.91 % | 91.524 K -71.96 % | 326.405 K -47.14 % | 617.540 K -24.52 % | 818.156 K 455.91 % | 147.173 K -2.62 % | 151.138 K -10.17 % | 168.253 K -5.73 % | 178.478 K 9.28 % | 163.326 K -32.06 % | 240.401 K 3.19 % | 232.969 K -15.10 % | 274.408 K -8.48 % | 299.832 K -38.09 % | 484.264 K 90.96 % | 253.599 K -23.32 % | 330.709 K -48.20 % | 638.470 K 103.84 % | 313.227 K -53.41 % | 672.325 K -31.29 % | 978.543 K 388.95 % | 200.133 K 198.40 % | 67.068 K | 0.000 -100.00 % | 21.000 -38.24 % | 34.000 -92.20 % | 436.000 -64.90 % | 1.242 K -68.38 % | 3.928 K -45.31 % | 7.182 K -15.42 % | 8.491 K -84.33 % | 54.199 K 305.20 % | 13.376 K -4.35 % | 13.984 K -32.43 % | 20.695 K -48.64 % | 40.293 K 503.46 % | 6.677 K 111.50 % | 3.157 K 204.73 % | 1.036 K 1 195.00 % | 80.000 -98.14 % | 4.299 K -74.93 % | 17.147 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.132 K -170 847.14 % | -29.911 -116.01 % | -13.847 -24.10 % | -11.158 -138.67 % | -4.675 93.39 % | -70.762 | 0.000 100.00 % | -7.775 61.87 % | -20.392 -7.64 % | -18.944 | 0.000 | 0.000 100.00 % | -8.883 -33.34 % | -6.662 46.47 % | -12.445 -70.06 % | -7.318 8.72 % | -8.017 -78.35 % | -4.495 -104.69 % | -2.196 75.85 % | -9.094 -129.94 % | -3.955 16.68 % | -4.747 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 -284.20 % | -0.519 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.197 K 980.65 % | 11.863 K | 0.000 | 0.000 -100.00 % | 28.427 K -32.12 % | 41.876 K | 0.000 | 0.000 -100.00 % | 41.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.181 K -43.90 % | 123.319 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 |
| Net receivables | 41.119 K 8.37 % | 37.942 K -72.67 % | 138.837 K 381.96 % | 28.807 K -34.84 % | 44.208 K -13.54 % | 51.133 K 70.95 % | 29.911 K 116.01 % | 13.847 K 24.10 % | 11.158 K 138.67 % | 4.675 K -93.39 % | 70.762 K 586.94 % | 10.301 K 32.49 % | 7.775 K -61.87 % | 20.392 K 7.64 % | 18.944 K 24.41 % | 15.227 K 20.56 % | 12.630 K 42.18 % | 8.883 K 33.34 % | 6.662 K -46.47 % | 12.445 K 70.06 % | 7.318 K -8.72 % | 8.017 K 78.35 % | 4.495 K 104.69 % | 2.196 K -75.85 % | 9.094 K 129.94 % | 3.955 K -16.68 % | 4.747 K 17.53 % | 4.039 K 18.69 % | 3.403 K -16.98 % | 4.099 K 105.57 % | 1.994 K 284.20 % | 519.000 | 0.000 -100.00 % | 467.000 -37.57 % | 748.000 -41.15 % | 1.271 K -13.18 % | 1.464 K -13.88 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 7.863 K -20.78 % | 9.925 K | 0.000 -100.00 % | 1.397 K -48.79 % | 2.728 K -57.45 % | 6.412 K -82.87 % | 37.439 K -20.08 % | 46.845 K 624.48 % | 6.466 K 50.13 % | 4.307 K -93.77 % | 69.172 K -13.26 % | 79.743 K -44.95 % | 144.853 K 69.21 % | 85.607 K -31.21 % | 124.455 K -0.92 % | 125.616 K 3.02 % | 121.935 K 1.71 % | 119.881 K -27.91 % | 166.298 K -8.41 % | 181.568 K -25.41 % | 243.414 K 107.68 % | 117.206 K -15.21 % | 138.235 K 16.88 % | 118.268 K 7.82 % | 109.692 K -4.47 % | 114.819 K 314.21 % | 27.720 K -37.60 % | 44.424 K 17.61 % | 37.772 K -74.00 % | 145.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.406 K -8.88 % | 3.738 K | 0.000 | 0.000 -100.00 % | 12.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.947 K 30.18 % | 12.250 K -40.56 % | 20.610 K 3.35 % | 19.942 K 778.12 % | 2.271 K | 0.000 -100.00 % | 5.623 K -85.15 % | 37.875 K -75.60 % | 155.207 K 296.66 % | 39.128 K -50.14 % | 78.479 K 102.82 % | 38.693 K -36.04 % | 60.493 K 162.34 % | 23.059 K 0.72 % | 22.894 K -62.48 % | 61.013 K -47.18 % | 115.520 K 4.25 % | 110.806 K 37.11 % | 80.813 K -30.42 % | 116.145 K 23.75 % | 93.855 K 23.56 % | 75.962 K -11.03 % | 85.378 K -0.19 % | 85.538 K -7.38 % | 92.356 K -1.07 % | 93.351 K -31.75 % | 136.788 K 15.58 % | 118.354 K 45.45 % | 81.370 K -20.48 % | 102.327 K -26.70 % | 139.595 K 24.23 % | 112.369 K 1.10 % | 111.147 K -14.57 % | 130.096 K 3.19 % | 126.073 K 11.48 % | 113.092 K -25.00 % | 150.789 K 19.10 % | 126.609 K 10.86 % | 114.207 K 9.59 % | 104.212 K -3.62 % | 108.121 K -1.73 % | 110.026 K -14.68 % | 128.961 K 21.18 % | 106.424 K -30.86 % | 153.927 K 57.27 % | 97.876 K 24.05 % | 78.903 K 12.27 % | 70.282 K -21.18 % | 89.164 K 157.88 % | 34.576 K 7.49 % | 32.166 K 3.17 % | 31.177 K -49.56 % | 61.805 K -41.78 % | 106.159 K -0.92 % | 107.149 K -35.94 % | 167.260 K 5.92 % | 157.914 K 2.10 % | 154.663 K -68.17 % | 485.854 K 209.54 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K 0.00 % | 156.960 K -69.52 % | 514.950 K -19.65 % | 640.869 K 24.90 % | 513.108 K 773.51 % | 58.741 K 208.04 % | 19.069 K -54.60 % | 42.002 K -42.57 % | 73.135 K -2.18 % | 74.765 K 40.85 % | 53.082 K -79.94 % | 264.664 K 188.11 % | 91.861 K -55.18 % | 204.972 K 2.97 % | 199.067 K 13.81 % | 174.912 K 1.71 % | 171.963 K 12.85 % | 152.377 K 6.99 % | 142.416 K 9.70 % | 129.822 K 29.88 % | 99.953 K 44.43 % | 69.203 K 23.12 % | 56.209 K 142.72 % | 23.158 K -78.01 % | 105.292 K 56.82 % | 67.140 K 90.91 % | 35.168 K 46.39 % | 24.023 K 21.02 % | 19.850 K 72.95 % | 11.477 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.302 K 0.01 % | 13.301 K -0.01 % | 13.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.583 K 9.56 % | 4.183 K 0.00 % | 4.183 K 0.00 % | 4.183 K -19.29 % | 5.183 K 1.17 % | 5.123 K 0.00 % | 5.123 K 30.59 % | 3.923 K 325.03 % | 923.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.435 0.00 % | 0.435 0.00 % | 0.435 -53.48 % | 0.935 365.17 % | 0.201 0.00 % | 0.201 -78.50 % | 0.935 0.00 % | 0.935 0.00 % | 0.935 0.00 % | 0.935 0.00 % | 0.935 0.00 % | 0.935 416.57 % | 0.181 0.00 % | 0.181 0.00 % | 0.181 0.00 % | 0.181 -41.99 % | 0.312 -16.80 % | 0.375 0.00 % | 0.375 0.00 % | 0.375 3 650.00 % | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.325 M | 0.000 -100.00 % | 10.191 M 0.00 % | 10.191 M 0.00 % | 10.191 M | 0.000 -100.00 % | 9.741 M 0.00 % | 9.741 M 0.00 % | 9.741 M 0.61 % | 9.681 M 1.79 % | 9.511 M 0.70 % | 9.445 M 1.33 % | 9.321 M 0.00 % | 9.321 M 0.00 % | 9.321 M 0.00 % | 9.321 M 0.00 % | 9.321 M 0.00 % | 9.321 M 4.22 % | 8.944 M 0.00 % | 8.944 M 0.00 % | 8.944 M 0.00 % | 8.944 M 1.46 % | 8.815 M 0.11 % | 8.805 M 2.32 % | 8.605 M -31.70 % | 12.598 M 0.00 % | 12.598 M 49.93 % | 8.403 M -33.24 % | 12.586 M -2.25 % | 12.876 M 7.10 % | 12.022 M 0.10 % | 12.010 M -0.04 % | 12.015 M 15.65 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 0.00 % | 10.389 M 1.14 % | 10.272 M 0.00 % | 10.272 M 294.35 % | 2.605 M -9.37 % | 2.874 M -70.56 % | 9.762 M 29.16 % | 7.558 M -7.37 % | 8.160 M 0.00 % | 8.160 M 27.97 % | 6.377 M 69.00 % | 3.773 M 28.16 % | 2.944 M 69.86 % | 1.733 M 95.76 % | 885.395 K 42.66 % | 620.632 K 57.29 % | 394.569 K 0.00 % | 394.569 K 0.00 % | 394.569 K 0.00 % | 394.569 K 0.00 % | 394.569 K 0.00 % | 394.569 K -17.69 % | 479.362 K 0.00 % | 479.362 K 21.49 % | 394.569 K 2.10 % | 386.469 K -17.99 % | 471.262 K 0.00 % | 471.262 K 21.94 % | 386.469 K 101.53 % | 191.771 K 0.00 % | 191.771 K 0.00 % | 191.771 K 0.00 % | 191.771 K 0.00 % | 191.771 K 0.00 % | 191.772 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.715 K 2.21 % | 547.595 K 0.00 % | 547.595 K 0.00 % | 547.595 K -2.17 % | 559.715 K 0.00 % | 559.715 K 0.00 % | 559.715 K 0.00 % | 559.715 K -7.17 % | 602.914 K 0.00 % | 602.914 K 0.00 % | 602.914 K 0.00 % | 602.914 K 18.35 % | 509.429 K 0.00 % | 509.429 K 0.00 % | 509.429 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.128 K 59.81 % | -97.357 K -151.61 % | -38.693 K 36.04 % | -60.493 K -162.34 % | -23.059 K -0.72 % | -22.894 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 |
| Total assets | 2.270 M -4.35 % | 2.373 M -5.04 % | 2.499 M 10.66 % | 2.258 M -2.39 % | 2.314 M -0.71 % | 2.330 M 7.64 % | 2.165 M -1.35 % | 2.194 M -7.34 % | 2.368 M -0.83 % | 2.388 M 7.22 % | 2.227 M -3.20 % | 2.301 M -4.13 % | 2.400 M 384.78 % | 495.016 K -3.83 % | 514.707 K -18.16 % | 628.881 K -12.30 % | 717.043 K -17.54 % | 869.521 K 258.27 % | 242.699 K 73.97 % | 139.509 K -92.79 % | 1.936 M -2.82 % | 1.992 M -4.04 % | 2.076 M -5.26 % | 2.191 M -3.30 % | 2.266 M -5.39 % | 2.395 M -7.22 % | 2.582 M 28.35 % | 2.011 M 32.76 % | 1.515 M -11.12 % | 1.705 M -12.27 % | 1.943 M 28.85 % | 1.508 M -2.70 % | 1.550 M 8.19 % | 1.433 M 4.02 % | 1.377 M -41.70 % | 2.362 M -5.00 % | 2.486 M 11.05 % | 2.239 M 0.03 % | 2.238 M -6.71 % | 2.399 M -2.08 % | 2.450 M -5.49 % | 2.592 M -7.41 % | 2.800 M 26.74 % | 2.209 M -2.64 % | 2.269 M 5.55 % | 2.150 M -1.16 % | 2.175 M -45.50 % | 3.991 M 0.48 % | 3.972 M 2.49 % | 3.876 M -1.15 % | 3.921 M -15.19 % | 4.623 M -2.40 % | 4.737 M -0.90 % | 4.780 M 7.87 % | 4.431 M -2.06 % | 4.525 M -5.52 % | 4.789 M -4.66 % | 5.023 M 17.66 % | 4.269 M -0.09 % | 4.273 M -0.40 % | 4.290 M 0.73 % | 4.259 M 0.33 % | 4.245 M 0.52 % | 4.223 M 0.62 % | 4.197 M -1.07 % | 4.242 M -0.67 % | 4.271 M -7.40 % | 4.612 M -5.41 % | 4.876 M 3.39 % | 4.715 M 48.85 % | 3.168 M 123.47 % | 1.418 M -3.28 % | 1.466 M 4.75 % | 1.399 M 196.17 % | 472.447 K 39.21 % | 339.383 K 24.63 % | 272.315 K -0.01 % | 272.336 K 0.00 % | 272.349 K -0.15 % | 272.751 K -0.29 % | 273.557 K -0.97 % | 276.243 K -1.09 % | 279.287 K -0.47 % | 280.596 K -14.01 % | 326.304 K 18.53 % | 275.301 K 1.25 % | 271.909 K -2.35 % | 278.455 K -0.56 % | 280.021 K 17.77 % | 237.771 K 29.72 % | 183.297 K 1.17 % | 181.176 K 0.53 % | 180.220 K 1.43 % | 177.681 K -5.90 % | 188.819 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 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 |
| 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 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.253 K -203.97 % | 478.254 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.554 K | 0.000 | 0.000 -100.00 % | 1.223 -83.69 % | 7.500 | 0.000 -100.00 % | 2.585 | 0.000 100.00 % | -19.593 K -330.56 % | 8.498 K 3 232.55 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.747 K | 0.000 100.00 % | -5.337 K -101.37 % | 388.737 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 |
| Change in working capital | -3.177 K -103.15 % | 100.895 K 1 498.72 % | 6.311 K -59.41 % | 15.549 K 11.53 % | 13.941 K 200.97 % | -13.807 K 54.46 % | -30.316 K 74.74 % | -120.021 K -243.57 % | 83.596 K 327.79 % | -36.698 K -141.51 % | 88.403 K 194.52 % | -93.526 K -390.30 % | 32.217 K -34.98 % | 49.551 K 0.62 % | 49.244 K 212.67 % | -43.707 K -324.79 % | -10.289 K -521.51 % | 2.441 K 133.97 % | -7.186 K -130.69 % | 23.413 K 19.50 % | 19.592 K 363.40 % | -7.438 K -164.22 % | 11.582 K 90.46 % | 6.081 K 174.47 % | -8.166 K 79.91 % | -40.650 K -107.83 % | 519.055 K 214.86 % | -451.886 K -2 060.69 % | -20.914 K 46.80 % | -39.315 K -303.44 % | 19.325 K 841.31 % | 2.053 K 107.99 % | -25.695 K -645.66 % | 4.709 K -85.49 % | 32.449 K 170.14 % | -46.262 K -275.95 % | 26.293 K 206.87 % | 8.568 K -82.52 % | 49.030 K 1 012.36 % | -5.374 K -134.22 % | 15.706 K 108.09 % | -194.135 K -850.92 % | 25.853 K 1 285.37 % | -2.181 K -107.87 % | 27.715 K 35.65 % | 20.432 K -68.83 % | 65.557 K 381.97 % | 13.602 K 127.46 % | -49.525 K -18.08 % | -41.943 K -131.62 % | 132.657 K 752.23 % | -20.339 K -417.01 % | -3.934 K 9.89 % | -4.366 K 85.92 % | -31.001 K -133.80 % | 91.724 K 554.28 % | 14.019 K 103.18 % | -441.403 K -257.87 % | 279.604 K 1 051.49 % | -29.386 K -121.60 % | 136.040 K 247.30 % | -92.353 K -330.33 % | 40.096 K 4.60 % | 38.331 K 439.45 % | -11.292 K -107.79 % | 144.895 K 168.02 % | 54.062 K 142.53 % | -127.123 K -226.71 % | 100.326 K -55.47 % | 225.293 K 517.87 % | -53.915 K -282.39 % | 29.561 K 115.66 % | -188.743 K -195.35 % | 197.947 K 198.98 % | -199.994 K -3 995.72 % | -4.883 K -126.02 % | 18.769 K -54.14 % | 40.923 K 592.91 % | 5.906 K -75.55 % | 24.154 K 280.02 % | 6.356 K -68.09 % | 19.918 K 62.50 % | 12.257 K -43.66 % | 21.756 K -19.80 % | 27.127 K -10.81 % | 30.415 K 140.21 % | 12.662 K -58.80 % | 30.732 K 135.31 % | -87.043 K -337.33 % | 36.676 K 22.86 % | 29.851 K 193.17 % | 10.182 K 144.00 % | 4.173 K -59.55 % | 10.316 K -58.97 % | 25.143 K 142.43 % | -59.263 K -223.99 % | 47.798 K |
| Accounts receivables | -3.177 K -103.15 % | 100.895 K 2 415.70 % | -4.357 K -105.33 % | -2.122 K -128.89 % | 7.344 K 278.34 % | -4.118 K 74.36 % | -16.063 K -497.36 % | -2.689 K 58.52 % | -6.483 K -140.30 % | 16.087 K 253.78 % | -10.461 K -314.13 % | -2.526 K -120.02 % | 12.617 K 971.34 % | -1.448 K 61.04 % | -3.717 K -43.13 % | -2.597 K 30.69 % | -3.747 K -68.71 % | -2.221 K -38 505.67 % | 5.783 212.80 % | -5.127 -833.48 % | 0.699 119.85 % | -3.522 -53.20 % | -2.299 -133.33 % | 6.898 234.23 % | -5.139 -748.86 % | 0.792 211.86 % | -0.708 99.89 % | -636.000 -191.38 % | 696.000 133.06 % | -2.105 K -142 611.86 % | -1.475 -258.26 % | 0.932 194.72 % | -0.984 -450.18 % | 0.281 -46.27 % | 0.523 170.98 % | 0.193 -18.22 % | 0.236 137.70 % | -0.626 -163.36 % | 0.988 897.98 % | 0.099 -95.28 % | 2.098 239.96 % | -1.499 56.14 % | -3.418 -155.84 % | -1.336 -118.56 % | 7.199 249.13 % | 2.062 304.97 % | -1.006 -100.01 % | 7.522 K 564 191.07 % | 1.333 -63.80 % | 3.682 -88.89 % | 33.132 -99.65 % | 9.406 K | 0.000 100.00 % | -2.159 K -103.33 % | 64.865 K 513.61 % | 10.571 K -83.76 % | 65.110 K 209.90 % | -59.246 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.952 K 34.93 % | -35.273 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 10.668 K -39.63 % | 17.671 K 167.86 % | 6.597 K | 0.000 100.00 % | -14.252 K 87.85 % | -117.332 K -230.25 % | 90.079 K 270.65 % | -52.785 K -153.39 % | 98.864 K 208.64 % | -91.000 K -564.29 % | 19.600 K -61.57 % | 50.999 K -3.70 % | 52.961 K 228.83 % | -41.110 K -528.40 % | -6.542 K -240.33 % | 4.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.329 100.11 % | -451.250 K -33 725.19 % | 1.342 K 169.28 % | -1.937 K -30 043.17 % | -6.426 -576.00 % | 1.350 -24.24 % | 1.782 212.08 % | -1.590 -109.38 % | 16.949 294.32 % | -8.722 -573.51 % | 1.842 157.42 % | -3.208 -106.47 % | 49.547 3 267.97 % | -1.564 -110.08 % | 15.513 108.93 % | -173.701 -2 729.84 % | 6.605 -94.58 % | 121.850 795.93 % | -17.509 -16 899.03 % | -0.103 -100.25 % | 41.948 -99.31 % | 6.080 K 943 999.38 % | 0.644 101.34 % | -48.035 | 0.000 100.00 % | -29.745 K | 0.000 100.00 % | -2.207 K 97.70 % | -95.866 K -218.13 % | 81.153 K 258.84 % | -51.091 K 86.63 % | -382.157 K | 0.000 | 0.000 | 0.000 100.00 % | -92.353 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 |
| Other non cash items | 3.697 K 120.14 % | -18.360 K -42.15 % | -12.916 K -83.39 % | -7.043 K -149.30 % | 14.286 K | 0.000 | 0.000 -100.00 % | 2.689 K -58.52 % | 6.483 K 430.09 % | 1.223 K -83.68 % | 7.493 K 196.62 % | 2.526 K -2.18 % | 2.582 K 78.34 % | 1.448 K 101.25 % | -115.503 K -1 141.04 % | 11.095 K -95.65 % | 255.000 K 11 381.31 % | 2.221 K 101.02 % | -218.378 K -112.36 % | 1.767 M 9 351 924.56 % | 18.893 582.46 % | -3.916 -128.21 % | 13.881 1 801.10 % | -0.816 73.05 % | -3.028 92.69 % | -41.442 -100.33 % | 12.653 K -5.28 % | 13.358 K -90.12 % | 135.236 K 86 589.74 % | 156.000 -95.87 % | 3.781 K 0.00 % | 3.781 K 4 510.98 % | 82.000 1 262.58 % | 6.018 -100.00 % | 948.667 K 331 601.75 % | 286.000 -92.47 % | 3.800 K -5.73 % | 4.031 K -96.45 % | 113.518 K 2 887.32 % | 3.800 K -1.14 % | 3.844 K -0.41 % | 3.860 K 35.53 % | 2.848 K 2 421.20 % | -122.695 -422.67 % | 38.025 105.84 % | 18.473 -100.00 % | 1.916 M 26 146 673.09 % | 7.329 -99.98 % | 43.703 K 1 813 302.49 % | 2.410 100.01 % | -30.558 K -347.11 % | 12.366 K 151.91 % | -23.822 K | 0.000 -100.00 % | 22.211 K | 0.000 -100.00 % | 478.253 K 200.00 % | -478.254 K -11.96 % | -427.155 K | 0.000 | 0.000 | 0.000 100.00 % | -7.079 K | 0.000 100.00 % | -1.614 K -105.77 % | 27.960 K -95.69 % | 648.653 K | 0.000 | 0.000 -100.00 % | 388.899 K -2.26 % | 397.901 K -2.28 % | 407.177 K 1 764.53 % | 21.838 K -93.27 % | 324.265 K 5 248.26 % | 6.063 K 0.00 % | 6.063 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 |
| Net cash provided by operating activities | -106.337 K -325.52 % | -24.990 K -111.19 % | 223.373 K 446.91 % | -64.389 K -1 347.12 % | 5.163 K -96.80 % | 161.332 K 452.29 % | -45.795 K 74.05 % | -176.495 K -569.48 % | -26.363 K 77.67 % | -118.064 K -275.14 % | -31.472 K 78.54 % | -146.668 K -38.95 % | -105.552 K -192.07 % | -36.139 K 48.93 % | -70.761 K 42.09 % | -122.182 K 28.94 % | -171.932 K -44.43 % | -119.039 K -9.08 % | -109.134 K -38.76 % | -78.647 K -42.42 % | -55.223 K 36.60 % | -87.105 K 25.71 % | -117.256 K -73.39 % | -67.626 K 69.81 % | -224.021 K -148.22 % | -90.252 K -124.62 % | 366.527 K 174.38 % | -492.771 K -693.91 % | -62.069 K 26.36 % | -84.284 K -397.25 % | -16.950 K 58.74 % | -41.083 K -35.33 % | -30.358 K -456.72 % | -5.453 K 78.31 % | -25.139 K 52.76 % | -53.219 K -19.60 % | -44.496 K -1 378.76 % | -3.009 K -298.48 % | 1.516 K 103.06 % | -49.536 K 58.43 % | -119.150 K 57.72 % | -281.781 K -154.12 % | -110.883 K -337.65 % | -25.336 K -87.88 % | -13.485 K 41.28 % | -22.963 K -180.69 % | -8.181 K 83.90 % | -50.824 K 49.68 % | -100.998 K -70.40 % | -59.271 K -204.67 % | 56.628 K 160.70 % | -93.289 K -96.08 % | -47.577 K 54.28 % | -104.057 K -282.05 % | 57.159 K 127.76 % | -205.877 K -2 565.30 % | 8.351 K 101.57 % | -530.904 K -261.84 % | 328.035 K 476.78 % | -87.063 K -492.91 % | -14.684 K 90.82 % | -159.871 K -443.37 % | 46.560 K 127.98 % | -166.395 K 30.91 % | -240.837 K -212.02 % | -77.186 K -209.18 % | -24.965 K 95.65 % | -573.466 K -332.74 % | 246.399 K 200.47 % | -245.249 K 46.59 % | -459.203 K -1.10 % | -454.208 K -5.31 % | -431.320 K -436.02 % | -80.467 K 81.14 % | -426.681 K -206.45 % | -139.232 K -662 909.52 % | -21.000 94.92 % | -413.000 -2.74 % | -402.000 50.12 % | -806.000 -146.86 % | 1.720 K 167.48 % | -2.549 K -358.26 % | 987.000 -83.14 % | 5.853 K 187.86 % | -6.662 K -317.85 % | 3.058 K 144.46 % | -6.878 K -77.04 % | -3.885 K 96.43 % | -108.928 K -1 180.10 % | 10.085 K 738.70 % | -1.579 K 59.96 % | -3.944 K -255.34 % | 2.539 K 127.62 % | -9.194 K -141.27 % | 22.278 K 133.94 % | -65.630 K -242.17 % | 46.164 K |
| Investments in property plant and equipment | -16.822 K -110.04 % | -8.009 K 32.52 % | -11.869 K 91.94 % | -147.286 K -2.30 % | -143.976 K -726.40 % | -17.422 K -594.10 % | -2.510 K 98.21 % | -140.184 K 25.65 % | -188.556 K | 0.000 100.00 % | -124.346 K -36.48 % | -91.106 K 68.45 % | -288.723 K -55 105.16 % | -523.000 99.39 % | -86.313 K -81.19 % | -47.637 K 66.60 % | -142.644 K 1.17 % | -144.338 K -304.33 % | -35.698 K -151.15 % | -14.214 K | 0.000 | 0.000 -100.00 % | 9.023 K | 0.000 100.00 % | -234.964 K -46 243.98 % | -507.000 99.62 % | -132.201 K -210.03 % | 120.155 K 200.00 % | -120.154 K -3 603.88 % | -3.244 K 58.94 % | -7.901 K 93.22 % | -116.590 K -9 190.04 % | -1.255 K -142.75 % | -517.000 33.63 % | -779.000 -1.30 % | -769.000 99.34 % | -116.072 K | 0.000 100.00 % | -21.512 K -25 113.95 % | 86.000 100.08 % | -102.486 K -217 955.32 % | -47.000 99.86 % | -33.622 K -93 538.57 % | 35.983 100.04 % | -82.011 K -706.96 % | -10.163 K 94.92 % | -200.021 K -163.06 % | -76.037 K -1 390.92 % | -5.100 K | 0.000 100.00 % | -147.653 K -123 246.79 % | 119.900 100.12 % | -99.796 K 8.19 % | -108.694 K 67.64 % | -335.873 K -152.95 % | -132.784 K -2 227.91 % | -5.704 K -1 612.91 % | -333.000 -4 657.14 % | -7.000 -200.00 % | 7.000 100.02 % | -41.351 K | 0.000 100.00 % | -105.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.165 K -92.18 % | -125.491 K 93.51 % | -1.934 M -25 631.87 % | -7.517 K 96.19 % | -197.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 | 0.000 | 0.000 100.00 % | -10.179 K -154.48 % | -4.000 K -2 324.24 % | -165.000 99.08 % | -18.032 K -108.85 % | -8.634 K 83.06 % | -50.954 K | 0.000 | 0.000 100.00 % | -6.758 K -295.20 % | -1.710 K 93.49 % | -26.276 K 30.75 % | -37.941 K 33.96 % | -57.455 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -100.000 K | 0.000 | 0.000 -100.00 % | 18.073 K 4 413.37 % | -419.000 97.55 % | -17.104 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.590 K 1 798 256.75 % | -14.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.021 K 200.00 % | -137.021 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 % | 3.071 K 1 817 059.76 % | 0.169 -100.00 % | 4.249 K | 0.000 | 0.000 | 0.000 100.00 % | -101.810 K -23.15 % | -82.670 K | 0.000 | 0.000 100.00 % | -656.000 -200.00 % | 656.000 238.40 % | -474.000 98.10 % | -25.000 K -10 913.22 % | -227.000 -255.48 % | 146.000 100.06 % | -248.660 K -170.73 % | 351.558 K 375.19 % | -127.749 K | 0.000 -100.00 % | 723.083 K 337.42 % | -304.564 K -73.36 % | -175.685 K 51.18 % | -359.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -116.822 K -1 358.63 % | -8.009 K 35.51 % | -12.419 K 90.39 % | -129.213 K 10.51 % | -144.395 K -7.34 % | -134.526 K -5 259.60 % | -2.510 K 98.68 % | -190.184 K -0.86 % | -188.556 K -477.11 % | 50.000 K 128.68 % | -174.346 K -91.37 % | -91.106 K 68.45 % | -288.723 K -55 105.16 % | -523.000 99.29 % | -73.613 K -54.53 % | -47.637 K 66.60 % | -142.644 K 1.17 % | -144.338 K -165.64 % | 219.892 K 1 647.01 % | -14.214 K | 0.000 | 0.000 -100.00 % | 9.023 K | 0.000 100.00 % | -234.964 K -46 243.98 % | -507.000 -110.52 % | 4.820 K 128.58 % | -16.866 K 85.96 % | -120.154 K -3 603.88 % | -3.244 K 58.94 % | -7.901 K 93.22 % | -116.590 K -9 190.04 % | -1.255 K -142.75 % | -517.000 33.63 % | -779.000 -1.30 % | -769.000 99.34 % | -116.072 K | 0.000 100.00 % | -21.512 K -25 113.95 % | 86.000 100.08 % | -102.486 K -217 955.32 % | -47.000 99.86 % | -33.622 K -93 538.57 % | 35.983 100.04 % | -82.011 K -706.96 % | -10.163 K 94.92 % | -200.021 K -163.06 % | -76.037 K -1 390.92 % | -5.100 K | 0.000 100.00 % | -144.582 K -120 515.76 % | 120.069 100.13 % | -95.547 K 12.10 % | -108.694 K 67.64 % | -335.873 K -152.95 % | -132.784 K -23.50 % | -107.514 K -29.53 % | -83.003 K -1 185 657.14 % | -7.000 -200.00 % | 7.000 100.02 % | -42.007 K -6 503.51 % | 656.000 100.62 % | -105.970 K -323.88 % | -25.000 K -10 913.22 % | -227.000 -255.48 % | 146.000 100.06 % | -248.660 K -170.73 % | 351.558 K 195.30 % | -368.914 K -193.98 % | -125.491 K 89.64 % | -1.211 M -288.10 % | -312.081 K 16.28 % | -372.761 K -3.58 % | -359.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 | 0.000 | 0.000 100.00 % | -10.179 K -154.48 % | -4.000 K -2 324.24 % | -165.000 99.08 % | -18.032 K -108.85 % | -8.634 K 83.06 % | -50.954 K | 0.000 | 0.000 100.00 % | -6.758 K -295.20 % | -1.710 K 93.49 % | -26.276 K 30.75 % | -37.941 K 33.96 % | -57.455 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 4 800.00 % | 10.000 K 106.34 % | -157.800 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 26.037 K 117.87 % | -145.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.675 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 % | -42.136 K -200.00 % | 42.136 K 224.71 % | -33.786 K -114.58 % | 231.706 K 638.64 % | -43.017 K -158.91 % | 73.017 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 % | 1.200 K -60.00 % | 3.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 4 033.33 % | -7.500 K | 0.000 -100.00 % | 2.038 M 13 486.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 743.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 1 700.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -77.55 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 362.57 % | 97.283 K | 0.000 -100.00 % | 20.000 K -98.38 % | 1.237 M 1 157.91 % | -116.926 K | 0.000 | 0.000 -100.00 % | 116.926 K | 0.000 -100.00 % | 251.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 620.650 K -71.66 % | 2.190 M 419.21 % | 421.866 K -64.88 % | 1.201 M 107.08 % | 579.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.000 -100.71 % | 132.713 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.455 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -114.23 % | 702.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.500 K | 0.000 -100.00 % | 150.000 K 152.10 % | 59.500 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 11.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.137 K | 0.000 100.00 % | -67.136 K | 0.000 100.00 % | -292.828 K -483.65 % | 76.326 K -21.69 % | 97.468 K | 0.000 -100.00 % | 75.949 K 128.25 % | -268.804 K -193.69 % | 286.900 K 1 812.67 % | 15.000 K -98.80 % | 1.251 M 1 067.36 % | -129.310 K -1 003.63 % | 14.310 K 108.84 % | -161.969 K 43.82 % | -288.327 K -698.56 % | 48.170 K 105.60 % | -860.798 K -217.23 % | 734.288 K 71.66 % | 427.748 K 121.63 % | 193.000 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 100.00 % | -1.000 K -513.50 % | -163.000 | 0.000 100.00 % | -43.599 K -199.49 % | 43.822 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 146.269 K 240.85 % | 42.913 K 2 617.73 % | 1.579 K -59.89 % | 3.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 4 033.33 % | -7.500 K | 0.000 -100.00 % | 2.023 M 13 386.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 743.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 194.74 % | -95.000 K -113.52 % | 702.656 K 43.40 % | 490.000 K 4 800.00 % | 10.000 K 106.34 % | -157.800 K -135.03 % | 450.500 K | 0.000 -100.00 % | 150.000 K 152.10 % | 59.500 K 128.52 % | 26.037 K 132.66 % | -79.712 K -127.11 % | 294.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.675 K | 0.000 -100.00 % | 119.675 K | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 11.910 K | 0.000 | 0.000 -100.00 % | 450.000 K 173.69 % | 164.420 K | 0.000 100.00 % | -47.136 K -103.81 % | 1.237 M 522.42 % | -292.828 K -483.65 % | 76.326 K 37.94 % | 55.332 K -65.41 % | 159.962 K 279.39 % | 42.163 K -80.29 % | 213.929 K -12.28 % | 243.883 K 306.09 % | 60.057 K -42.75 % | 104.909 K -71.70 % | 370.690 K 2 490.43 % | 14.310 K -96.88 % | 458.681 K -75.88 % | 1.902 M 304.66 % | 470.036 K 38.14 % | 340.252 K -74.11 % | 1.314 M 207.25 % | 427.748 K 121.63 % | 193.000 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 100.00 % | -1.000 K -513.50 % | -163.000 | 0.000 100.00 % | -42.399 K -177.20 % | 54.922 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 146.269 K 240.85 % | 42.913 K 2 617.73 % | 1.579 K -59.89 % | 3.937 K | 0.000 | 0.000 | 0.000 100.00 % | -944.000 -100.71 % | 132.713 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.155 K -73.26 % | 79.120 K | 0.000 | 0.000 100.00 % | -277.000 -100.26 % | 105.842 K 200.00 % | -105.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 899.000 200.00 % | -899.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 493.504 K 165.83 % | -749.662 K -257.28 % | 476.633 K 203.78 % | -459.281 K -229.87 % | -139.232 K -619.41 % | 26.806 K 155.49 % | -48.305 K 84.75 % | -316.679 K -47.35 % | -214.919 K -194.70 % | 226.936 K 206.38 % | -213.318 K 10.29 % | -237.774 K -114.60 % | 1.629 M 7 618.35 % | -21.662 K 85.00 % | -144.374 K 14.98 % | -169.819 K 46.02 % | -314.576 K -165.50 % | 480.263 K 333.61 % | 110.758 K 219.27 % | -92.861 K -68.16 % | -55.223 K 36.60 % | -87.105 K 19.52 % | -108.233 K -60.05 % | -67.626 K 81.67 % | -368.985 K -98.64 % | -185.759 K -117.30 % | 1.074 M 5 569.28 % | -19.637 K 88.60 % | -172.223 K 29.80 % | -245.328 K -157.64 % | 425.649 K 369.96 % | -157.673 K -233.18 % | 118.387 K 121.16 % | 53.530 K 44 883.19 % | 119.000 100.09 % | -133.700 K -200.20 % | 133.432 K 4 534.43 % | -3.009 K 84.95 % | -19.996 K 59.56 % | -49.450 K 77.69 % | -221.636 K 21.36 % | -281.828 K -149.00 % | 575.170 K 2 370.17 % | -25.336 K -204.79 % | 24.179 K 172.99 % | -33.126 K 43.08 % | -58.202 K -116.68 % | -26.861 K -128.61 % | 93.902 K 258.43 % | -59.271 K -7.98 % | -54.889 K -287.39 % | -14.169 K 90.10 % | -143.124 K -160.33 % | 237.249 K 307.08 % | -114.571 K 50.79 % | -232.819 K 7.66 % | -252.142 K -140.47 % | 623.063 K 1 670.07 % | 35.200 K 428.05 % | -10.730 K -2 232.61 % | -460.000 -202.63 % | -152.000 99.12 % | -17.247 K -176.54 % | 22.534 K 699.36 % | 2.819 K 116.60 % | -16.983 K 89.93 % | -168.715 K -213.40 % | 148.781 K 237.50 % | -108.204 K -223.04 % | 87.940 K -62.04 % | 231.655 K 178.19 % | -296.254 K 36.13 % | -463.828 K -153.07 % | 873.923 K 81 804.69 % | 1.067 K -98.02 % | 53.768 K 256 138.10 % | -21.000 -61.54 % | -13.000 96.77 % | -402.000 50.12 % | -806.000 -211.94 % | 720.000 124.64 % | -2.922 K -396.05 % | 987.000 102.70 % | -36.546 K -195.97 % | 38.081 K 4 142.57 % | -942.000 86.63 % | -7.043 K 67.87 % | -21.917 K -176.35 % | 28.707 K 1 304.45 % | 2.044 K | 0.000 100.00 % | -7.000 99.83 % | -4.219 K 61.31 % | -10.904 K -172.74 % | -3.998 K 96.17 % | -104.515 K -186.08 % | 121.422 K |
| Cash at beginning of period | 32.999 K -95.78 % | 782.661 K 155.75 % | 306.028 K -60.01 % | 765.309 K -15.39 % | 904.541 K 3.05 % | 877.735 K -5.22 % | 926.040 K -25.48 % | 1.243 M -14.74 % | 1.458 M 18.44 % | 1.231 M -14.77 % | 1.444 M -14.14 % | 1.682 M 3 063.11 % | 53.169 K -28.95 % | 74.831 K -65.86 % | 219.205 K -43.65 % | 389.024 K -44.71 % | 703.600 K 215.04 % | 223.337 K 98.38 % | 112.579 K -45.20 % | 205.440 K -21.19 % | 260.663 K -25.05 % | 347.768 K -23.74 % | 456.000 K -12.92 % | 523.627 K -41.34 % | 892.612 K -17.23 % | 1.078 M 24 587.98 % | 4.368 K -81.80 % | 24.005 K -87.77 % | 196.228 K -55.56 % | 441.556 K 2 675.86 % | 15.907 K -90.84 % | 173.580 K 214.50 % | 55.193 K 3 218.88 % | 1.663 K 7.71 % | 1.544 K -98.86 % | 135.244 K 7 363.80 % | 1.812 K -62.41 % | 4.821 K -80.57 % | 24.817 K -66.58 % | 74.267 K -74.90 % | 295.903 K -48.78 % | 577.731 K 22 458.81 % | 2.561 K -90.82 % | 27.897 K 650.32 % | 3.718 K -89.91 % | 36.844 K -61.24 % | 95.046 K -22.03 % | 121.907 K 335.30 % | 28.005 K -67.91 % | 87.276 K -38.61 % | 142.165 K -9.06 % | 156.334 K -47.79 % | 299.458 K 381.37 % | 62.209 K -64.81 % | 176.780 K -56.84 % | 409.599 K -38.10 % | 661.741 K 1 610.90 % | 38.678 K 1 012.08 % | 3.478 K -75.52 % | 14.208 K -3.14 % | 14.668 K -1.03 % | 14.820 K -53.78 % | 32.067 K 236.38 % | 9.533 K 41.99 % | 6.714 K -71.67 % | 23.697 K -87.68 % | 192.412 K 341.00 % | 43.631 K -71.26 % | 151.835 K 137.63 % | 63.895 K -62.12 % | 168.676 K -63.72 % | 464.930 K -49.94 % | 928.758 K 1 593.73 % | 54.835 K 1.98 % | 53.768 K | 0.000 -100.00 % | 21.000 -38.24 % | 34.000 -92.20 % | 436.000 -64.90 % | 1.242 K 137.93 % | 522.000 -84.84 % | 3.444 K 40.17 % | 2.457 K -93.70 % | 39.003 K 4 130.26 % | 922.000 -50.54 % | 1.864 K -79.07 % | 8.907 K -71.10 % | 30.824 K 1 356.02 % | 2.117 K 2 800.00 % | 73.000 0.00 % | 73.000 -8.75 % | 80.000 -98.14 % | 4.299 K -71.72 % | 15.203 K -20.82 % | 19.201 K -84.48 % | 123.716 K 5 293.03 % | 2.294 K |
| Cash at end of period | 526.503 K 1 495.51 % | 32.999 K -95.78 % | 782.661 K 155.75 % | 306.028 K -60.01 % | 765.309 K -15.39 % | 904.541 K 3.05 % | 877.735 K -5.22 % | 926.040 K -25.48 % | 1.243 M -14.74 % | 1.458 M 18.44 % | 1.231 M -14.77 % | 1.444 M -14.14 % | 1.682 M 3 063.11 % | 53.169 K -28.95 % | 74.831 K -65.86 % | 219.205 K -43.65 % | 389.024 K -44.71 % | 703.600 K 215.04 % | 223.337 K 98.38 % | 112.579 K -45.20 % | 205.440 K -21.19 % | 260.663 K -25.05 % | 347.768 K -23.74 % | 456.000 K -12.92 % | 523.627 K -41.34 % | 892.612 K -17.23 % | 1.078 M 24 587.98 % | 4.368 K -81.80 % | 24.005 K -87.77 % | 196.228 K -55.56 % | 441.556 K 2 675.86 % | 15.907 K -90.84 % | 173.580 K 214.50 % | 55.193 K 3 218.88 % | 1.663 K 7.71 % | 1.544 K -98.86 % | 135.244 K 7 363.80 % | 1.812 K -62.41 % | 4.821 K -80.57 % | 24.817 K -66.58 % | 74.267 K -74.90 % | 295.903 K -48.78 % | 577.731 K 22 458.81 % | 2.561 K -90.82 % | 27.897 K 650.32 % | 3.718 K -89.91 % | 36.844 K -61.24 % | 95.046 K -22.03 % | 121.907 K 335.30 % | 28.005 K -67.91 % | 87.276 K -38.61 % | 142.165 K -9.06 % | 156.334 K -47.79 % | 299.458 K 381.37 % | 62.209 K -64.81 % | 176.780 K -56.84 % | 409.599 K -38.10 % | 661.741 K 1 610.90 % | 38.678 K 1 012.08 % | 3.478 K -75.52 % | 14.208 K -3.14 % | 14.668 K -1.03 % | 14.820 K -53.78 % | 32.067 K 236.38 % | 9.533 K 41.99 % | 6.714 K -71.67 % | 23.697 K -87.68 % | 192.412 K 341.00 % | 43.631 K -71.26 % | 151.835 K -62.07 % | 400.331 K 137.34 % | 168.676 K -63.72 % | 464.930 K -49.94 % | 928.758 K 1 593.73 % | 54.835 K 1.98 % | 53.768 K | 0.000 -100.00 % | 21.000 -38.24 % | 34.000 -92.20 % | 436.000 -64.90 % | 1.242 K 137.93 % | 522.000 -84.84 % | 3.444 K 40.17 % | 2.457 K -93.70 % | 39.003 K 4 130.26 % | 922.000 -50.54 % | 1.864 K -79.07 % | 8.907 K -71.10 % | 30.824 K 1 356.02 % | 2.117 K 2 800.00 % | 73.000 0.00 % | 73.000 -8.75 % | 80.000 -98.14 % | 4.299 K -71.72 % | 15.203 K -20.82 % | 19.201 K -84.48 % | 123.716 K |
| Operating cash flow | -106.337 K -325.52 % | -24.990 K -111.19 % | 223.373 K 446.91 % | -64.389 K -1 347.12 % | 5.163 K -96.80 % | 161.332 K 452.29 % | -45.795 K 74.05 % | -176.495 K -569.48 % | -26.363 K 77.67 % | -118.064 K -275.14 % | -31.472 K 78.54 % | -146.668 K -38.95 % | -105.552 K -192.07 % | -36.139 K 48.93 % | -70.761 K 42.09 % | -122.182 K 28.94 % | -171.932 K -44.43 % | -119.039 K -9.08 % | -109.134 K -38.76 % | -78.647 K -42.42 % | -55.223 K 36.60 % | -87.105 K 25.71 % | -117.256 K -73.39 % | -67.626 K 69.81 % | -224.021 K -148.22 % | -90.252 K -124.62 % | 366.527 K 174.38 % | -492.771 K -693.91 % | -62.069 K 26.36 % | -84.284 K -397.25 % | -16.950 K 58.74 % | -41.083 K -35.33 % | -30.358 K -456.72 % | -5.453 K 78.31 % | -25.139 K 52.76 % | -53.219 K -19.60 % | -44.496 K -1 378.76 % | -3.009 K -298.48 % | 1.516 K 103.06 % | -49.536 K 58.43 % | -119.150 K 57.72 % | -281.781 K -154.12 % | -110.883 K -337.65 % | -25.336 K -87.88 % | -13.485 K 41.28 % | -22.963 K -180.69 % | -8.181 K 83.90 % | -50.824 K 49.68 % | -100.998 K -70.40 % | -59.271 K -204.67 % | 56.628 K 160.70 % | -93.289 K -96.08 % | -47.577 K 54.28 % | -104.057 K -282.05 % | 57.159 K 127.76 % | -205.877 K -2 565.30 % | 8.351 K 101.57 % | -530.904 K -261.84 % | 328.035 K 476.78 % | -87.063 K -492.91 % | -14.684 K 90.82 % | -159.871 K -443.37 % | 46.560 K 127.98 % | -166.395 K 30.91 % | -240.837 K -212.02 % | -77.186 K -209.18 % | -24.965 K 95.65 % | -573.466 K -332.74 % | 246.399 K 200.47 % | -245.249 K 46.59 % | -459.203 K -1.10 % | -454.208 K -5.31 % | -431.320 K -436.02 % | -80.467 K 81.14 % | -426.681 K -206.45 % | -139.232 K -662 909.52 % | -21.000 94.92 % | -413.000 -2.74 % | -402.000 50.12 % | -806.000 -146.86 % | 1.720 K 167.48 % | -2.549 K -358.26 % | 987.000 -83.14 % | 5.853 K 187.86 % | -6.662 K -317.85 % | 3.058 K 144.46 % | -6.878 K -77.04 % | -3.885 K 96.43 % | -108.928 K -1 180.10 % | 10.085 K 738.70 % | -1.579 K 59.96 % | -3.944 K -255.34 % | 2.539 K 127.62 % | -9.194 K -141.27 % | 22.278 K 133.94 % | -65.630 K -242.17 % | 46.164 K |
| Capital expenditure | -16.822 K -110.04 % | -8.009 K 32.52 % | -11.869 K 91.94 % | -147.286 K -2.30 % | -143.976 K -726.40 % | -17.422 K -594.10 % | -2.510 K 98.21 % | -140.184 K 25.65 % | -188.556 K | 0.000 100.00 % | -124.346 K -36.48 % | -91.106 K 68.45 % | -288.723 K -55 105.16 % | -523.000 99.39 % | -86.313 K -81.19 % | -47.637 K 66.60 % | -142.644 K 1.17 % | -144.338 K -304.33 % | -35.698 K -151.15 % | -14.214 K | 0.000 | 0.000 -100.00 % | 9.023 K | 0.000 100.00 % | -234.964 K -46 243.98 % | -507.000 99.62 % | -132.201 K -210.03 % | 120.155 K 200.00 % | -120.154 K -3 603.88 % | -3.244 K 58.94 % | -7.901 K 93.22 % | -116.590 K -9 190.04 % | -1.255 K -142.75 % | -517.000 33.63 % | -779.000 -1.30 % | -769.000 99.34 % | -116.072 K | 0.000 100.00 % | -21.512 K -25 113.95 % | 86.000 100.08 % | -102.486 K -217 955.32 % | -47.000 99.86 % | -33.622 K -93 538.57 % | 35.983 100.04 % | -82.011 K -706.96 % | -10.163 K 94.92 % | -200.021 K -163.06 % | -76.037 K -1 390.92 % | -5.100 K | 0.000 100.00 % | -147.653 K -123 246.79 % | 119.900 100.12 % | -99.796 K 8.19 % | -108.694 K 67.64 % | -335.873 K -152.95 % | -132.784 K -2 227.91 % | -5.704 K -1 612.91 % | -333.000 -4 657.14 % | -7.000 -200.00 % | 7.000 100.02 % | -41.351 K | 0.000 100.00 % | -105.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.165 K -92.18 % | -125.491 K 93.51 % | -1.934 M -25 631.87 % | -7.517 K 96.19 % | -197.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 | 0.000 | 0.000 100.00 % | -10.179 K -154.48 % | -4.000 K -2 324.24 % | -165.000 99.08 % | -18.032 K -108.85 % | -8.634 K 83.06 % | -50.954 K | 0.000 | 0.000 100.00 % | -6.758 K -295.20 % | -1.710 K 93.49 % | -26.276 K 30.75 % | -37.941 K 33.96 % | -57.455 K |
| Free CashFlow | -123.159 K -273.22 % | -32.999 K -115.60 % | 211.504 K 199.92 % | -211.675 K -52.49 % | -138.813 K -196.46 % | 143.910 K 397.92 % | -48.305 K 84.75 % | -316.679 K -47.35 % | -214.919 K -82.04 % | -118.064 K 24.23 % | -155.818 K 34.47 % | -237.774 K 39.69 % | -394.275 K -975.43 % | -36.662 K 76.66 % | -157.074 K 7.51 % | -169.819 K 46.02 % | -314.576 K -19.44 % | -263.377 K -81.85 % | -144.832 K -55.97 % | -92.861 K -68.16 % | -55.223 K 36.60 % | -87.105 K 19.52 % | -108.233 K -60.05 % | -67.626 K 85.27 % | -458.985 K -405.72 % | -90.759 K -138.73 % | 234.326 K 162.89 % | -372.616 K -104.48 % | -182.223 K -108.19 % | -87.528 K -252.21 % | -24.851 K 84.24 % | -157.673 K -398.76 % | -31.613 K -429.53 % | -5.970 K 76.97 % | -25.918 K 51.99 % | -53.988 K 66.38 % | -160.568 K -5 236.26 % | -3.009 K 84.95 % | -19.996 K 59.56 % | -49.450 K 77.69 % | -221.636 K 21.36 % | -281.828 K -95.03 % | -144.505 K -471.17 % | -25.300 K 73.51 % | -95.496 K -188.28 % | -33.126 K 84.09 % | -208.202 K -64.12 % | -126.861 K -19.57 % | -106.098 K -79.00 % | -59.271 K 34.88 % | -91.025 K 2.30 % | -93.169 K 36.78 % | -147.373 K 30.73 % | -212.751 K 23.67 % | -278.714 K 17.70 % | -338.661 K -12 894.14 % | 2.647 K 100.50 % | -531.237 K -261.95 % | 328.028 K 476.80 % | -87.056 K -55.36 % | -56.035 K 64.95 % | -159.871 K -171.26 % | -58.936 K 64.58 % | -166.395 K 30.91 % | -240.837 K -212.02 % | -77.186 K -209.18 % | -24.965 K 95.65 % | -573.466 K -11 056.55 % | 5.234 K 101.41 % | -370.740 K 84.51 % | -2.393 M -418.38 % | -461.725 K 26.52 % | -628.396 K -680.94 % | -80.467 K 81.14 % | -426.681 K -206.45 % | -139.232 K -662 909.52 % | -21.000 94.92 % | -413.000 -2.74 % | -402.000 50.12 % | -806.000 -146.86 % | 1.720 K 162.32 % | -2.760 K -379.64 % | 987.000 -83.14 % | 5.853 K 134.75 % | -16.841 K -1 687.79 % | -942.000 86.63 % | -7.043 K 67.87 % | -21.917 K 81.36 % | -117.562 K -187.66 % | -40.869 K -2 488.28 % | -1.579 K 59.96 % | -3.944 K 6.52 % | -4.219 K 61.31 % | -10.904 K -172.74 % | -3.998 K 96.14 % | -103.571 K -817.29 % | -11.291 K |
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