Sihayo Gold Limited SIH.AX
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -8.936 M 78.70 % | -41.951 M -1 455.14 % | -2.698 M 21.70 % | -3.445 M -100.71 % | -1.717 M 17.93 % | -2.091 M -138.89 % | -875.503 K -7.68 % | -813.033 K 84.12 % | -5.119 M 73.31 % | -19.180 M -122.81 % | -8.608 M 10.96 % | -9.668 M 8.73 % | -10.593 M -22.31 % | -8.661 M -199.14 % | -2.895 M 25.40 % | -3.881 M 5.66 % | -4.114 M -65.78 % | -2.482 M 54.30 % | -5.430 M | 0.000 100.00 % | -2.868 M -55.05 % | -1.850 M 15.74 % | -2.195 M -3.19 % | -2.127 M -4.56 % | -2.034 M -82.72 % | -1.113 M 14.12 % | -1.297 M 11.47 % | -1.464 M -61.11 % | -909.000 K -176.29 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -53.52 % | -327.000 K 69.83 % | -1.084 M 14.24 % | -1.264 M |
| Income before tax | -9.276 M 77.71 % | -41.606 M -1 154.50 % | -3.317 M -17.82 % | -2.815 M -45.08 % | -1.940 M 27.44 % | -2.674 M -103.25 % | -1.316 M 48.26 % | -2.543 M 61.54 % | -6.611 M 67.99 % | -20.650 M -107.76 % | -9.939 M -2.35 % | -9.711 M 12.84 % | -11.141 M -28.80 % | -8.650 M -198.76 % | -2.895 M 25.40 % | -3.881 M 5.66 % | -4.114 M -65.78 % | -2.482 M 54.30 % | -5.430 M -129.27 % | -2.368 M 17.42 % | -2.868 M -55.05 % | -1.850 M 15.74 % | -2.195 M -3.19 % | -2.127 M -4.56 % | -2.034 M -82.72 % | -1.113 M 14.12 % | -1.297 M 11.47 % | -1.464 M -61.11 % | -909.000 K -176.29 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -53.52 % | -327.000 K 69.83 % | -1.084 M 14.24 % | -1.264 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.861 M 78.63 % | -41.460 M -1 227.22 % | -3.124 M -44.56 % | -2.161 M -41.08 % | -1.532 M 41.54 % | -2.620 M -125.70 % | -1.161 M 39.36 % | -1.914 M 67.55 % | -5.899 M 71.13 % | -20.431 M -109.61 % | -9.747 M -1.22 % | -9.630 M 12.68 % | -11.028 M -29.09 % | -8.543 M -228.93 % | -2.597 M 14.38 % | -3.033 M 7.08 % | -3.264 M -21.78 % | -2.681 M 50.44 % | -5.409 M -124.43 % | -2.410 M 12.45 % | -2.753 M -50.43 % | -1.830 M 15.58 % | -2.168 M -2.10 % | -2.123 M -4.49 % | -2.032 M -82.77 % | -1.112 M 14.13 % | -1.295 M 11.17 % | -1.458 M -61.59 % | -902.000 K -174.16 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -69.02 % | -297.000 K 70.94 % | -1.022 M 15.68 % | -1.212 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.119 B 41.81 % | 4.315 B 17.05 % | 3.686 B 41.09 % | 2.613 B 18.27 % | 2.209 B 8.01 % | 2.045 B 15.93 % | 1.764 B 34.90 % | 1.308 B -5.82 % | 1.389 B 17.53 % | 1.182 B 13.09 % | 1.045 B 13.28 % | 922.331 M 19.41 % | 772.383 M 54.47 % | 500.035 M 86.04 % | 268.779 M 28.40 % | 209.322 M 62.26 % | 129.005 M 53.73 % | 83.917 M 18.13 % | 71.038 M 23.34 % | 57.594 M 31.37 % | 43.840 M 12.99 % | 38.801 M 0.63 % | 38.558 M 10.79 % | 34.801 M 15.79 % | 30.054 M 0.59 % | 29.877 M 23.57 % | 24.178 M 28.51 % | 18.814 M 52.32 % | 12.352 M 28.96 % | 9.578 M -1.04 % | 9.679 M 112.34 % | 4.558 M -99.81 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B |
| Weighted average shs out | 6.119 B 41.81 % | 4.315 B 17.05 % | 3.686 B 41.09 % | 2.613 B 18.27 % | 2.209 B 8.01 % | 2.045 B 15.93 % | 1.764 B 34.90 % | 1.308 B -5.82 % | 1.389 B 17.53 % | 1.182 B 13.09 % | 1.045 B 13.28 % | 922.331 M 19.41 % | 772.383 M 54.47 % | 500.035 M 86.04 % | 268.779 M 28.40 % | 209.322 M 62.26 % | 129.005 M 53.73 % | 83.917 M 18.13 % | 71.038 M 23.34 % | 57.594 M 31.37 % | 43.840 M 12.99 % | 38.801 M 0.63 % | 38.558 M 10.79 % | 34.801 M 15.79 % | 30.054 M 0.59 % | 29.877 M 23.57 % | 24.178 M 28.51 % | 18.814 M 52.32 % | 12.352 M 28.96 % | 9.578 M -1.04 % | 9.679 M 112.34 % | 4.558 M -99.81 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B |
| EPS diluted | 0.00 84.54 % | -0.01 -1 285.71 % | 0.00 46.15 % | 0.00 -62.50 % | 0.00 20.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 83.78 % | 0.00 77.16 % | -0.02 -97.56 % | -0.01 21.90 % | -0.01 23.36 % | -0.01 20.81 % | -0.02 -60.19 % | -0.01 41.62 % | -0.02 42.01 % | -0.03 -7.77 % | -0.03 61.26 % | -0.08 -84.10 % | -0.04 36.54 % | -0.07 -37.11 % | -0.05 16.17 % | -0.06 6.87 % | -0.06 9.75 % | -0.07 -81.50 % | -0.04 30.41 % | -0.05 31.11 % | -0.08 -5.71 % | -0.07 -113.95 % | -0.03 15.48 % | -0.04 63.00 % | -0.11 -109 900.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 84.54 % | -0.01 -1 285.71 % | 0.00 46.15 % | 0.00 -62.50 % | 0.00 20.00 % | 0.00 -100.00 % | 0.00 16.67 % | 0.00 83.78 % | 0.00 77.16 % | -0.02 -97.56 % | -0.01 21.90 % | -0.01 23.36 % | -0.01 20.81 % | -0.02 -60.19 % | -0.01 41.62 % | -0.02 42.01 % | -0.03 -7.77 % | -0.03 61.26 % | -0.08 -84.10 % | -0.04 36.54 % | -0.07 -37.11 % | -0.05 16.17 % | -0.06 6.87 % | -0.06 9.75 % | -0.07 -81.50 % | -0.04 30.41 % | -0.05 31.11 % | -0.08 -5.71 % | -0.07 -113.95 % | -0.03 15.48 % | -0.04 63.00 % | -0.11 -109 900.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -31.074 K -86.03 % | -16.704 K -7.40 % | -15.553 K -19.50 % | -13.015 K -14.02 % | -11.415 K 26.26 % | -15.480 K 73.19 % | -57.736 K 60.20 % | -145.078 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 tax expense | -117.508 K -133.99 % | 345.674 K 155.85 % | -618.925 K -198.18 % | 630.418 K 381.95 % | -223.589 K -109.68 % | 2.309 M 503.74 % | 382.470 K 122.12 % | -1.729 M -16.02 % | -1.490 M -1.35 % | -1.470 M -10.46 % | -1.331 M -2 990.65 % | -43.065 K 93.10 % | -623.798 K -678.19 % | 107.888 K | 0.000 100.00 % | -18.690 K | 0.000 | 0.000 | 0.000 100.00 % | -2.368 M 17.42 % | -2.868 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 |
| Cost of revenue | 31.074 K 86.03 % | 16.704 K 7.40 % | 15.553 K 19.50 % | 13.015 K 14.02 % | 11.415 K -26.26 % | 15.480 K -73.19 % | 57.736 K -60.20 % | 145.078 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 |
| General and administrative expenses | 1.627 M 26.18 % | 1.289 M -5.64 % | 1.367 M 76.92 % | 772.410 K -16.91 % | 929.615 K -55.11 % | 2.071 M 213.96 % | 659.654 K 24.24 % | 530.948 K -57.54 % | 1.251 M -55.77 % | 2.828 M -1.50 % | 2.871 M -19.03 % | 3.546 M -8.92 % | 3.893 M 872.34 % | 400.346 K 66.56 % | 240.368 K -30.55 % | 346.090 K 30.05 % | 266.120 K 52.70 % | 174.273 K -54.96 % | 386.930 K 74.97 % | 221.135 K 23.00 % | 179.784 K -3.24 % | 185.803 K 341.79 % | 42.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -161.277 K -100.41 % | 39.756 M 2 192.69 % | 1.734 M -1.34 % | 1.758 M 114.87 % | 818.009 K -64.57 % | 2.309 M 218.19 % | 725.554 K -52.56 % | 1.529 M -68.63 % | 4.875 M -72.65 % | 17.825 M 151.61 % | 7.084 M 12.99 % | 6.270 M -14.39 % | 7.324 M 156 259.65 % | 4.684 K 119.59 % | -23.915 K 97.16 % | -843.477 K 7.75 % | -914.317 K -650.87 % | 165.977 K 674.65 % | -28.883 K -522.76 % | 6.832 K 110.21 % | -66.920 K 67.47 % | -205.702 K 60.06 % | -515.071 K 75.74 % | -2.123 M -4.49 % | -2.032 M -82.77 % | -1.112 M 14.13 % | -1.295 M 11.17 % | -1.458 M -61.59 % | -902.000 K -174.16 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -69.02 % | -297.000 K 70.94 % | -1.022 M 15.68 % | -1.212 M |
| Operating expenses | 8.749 M -78.68 % | 41.046 M 1 223.81 % | 3.101 M 22.55 % | 2.530 M 44.77 % | 1.748 M -64.66 % | 4.945 M 154.27 % | 1.945 M -5.61 % | 2.060 M -66.37 % | 6.126 M -70.34 % | 20.653 M 107.46 % | 9.955 M 1.42 % | 9.816 M -12.49 % | 11.217 M 30.38 % | 8.603 M 230.85 % | 2.600 M -14.92 % | 3.056 M -6.54 % | 3.270 M 21.71 % | 2.687 M -50.47 % | 5.425 M 123.70 % | 2.425 M -10.59 % | 2.712 M 62.94 % | 1.665 M -5.54 % | 1.762 M 183.00 % | -2.123 M -4.49 % | -2.032 M -82.77 % | -1.112 M 14.13 % | -1.295 M 11.17 % | -1.458 M -61.59 % | -902.000 K -174.16 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -69.02 % | -297.000 K 70.94 % | -1.022 M 15.68 % | -1.212 M |
| Cost and expenses | 8.749 M -78.68 % | 41.046 M 1 223.81 % | 3.101 M 22.55 % | 2.530 M 44.77 % | 1.748 M -64.66 % | 4.945 M 154.27 % | 1.945 M -5.61 % | 2.060 M -66.37 % | 6.126 M -70.34 % | 20.653 M 107.46 % | 9.955 M 1.42 % | 9.816 M -12.49 % | 11.217 M 30.38 % | 8.603 M 230.85 % | 2.600 M -14.92 % | 3.056 M -6.54 % | 3.270 M 21.71 % | 2.687 M -50.47 % | 5.425 M 123.70 % | 2.425 M -10.59 % | 2.712 M 62.94 % | 1.665 M -5.54 % | 1.762 M 183.00 % | -2.123 M -4.49 % | -2.032 M -82.77 % | -1.112 M 14.13 % | -1.295 M 11.17 % | -1.458 M -61.59 % | -902.000 K -174.16 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -69.02 % | -297.000 K 70.94 % | -1.022 M 15.68 % | -1.212 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.627 M 26.18 % | 1.289 M -5.64 % | 1.367 M 76.92 % | 772.410 K -16.91 % | 929.615 K -55.11 % | 2.071 M 213.96 % | 659.654 K 24.24 % | 530.948 K -57.54 % | 1.251 M -55.77 % | 2.828 M -1.50 % | 2.871 M -19.03 % | 3.546 M -8.92 % | 3.893 M 872.34 % | 400.346 K 66.56 % | 240.368 K -30.55 % | 346.090 K 30.05 % | 266.120 K 52.70 % | 174.273 K -54.96 % | 386.930 K 74.97 % | 221.135 K 23.00 % | 179.784 K -3.24 % | 185.803 K 341.79 % | 42.057 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 |
| Interest income | 18.017 K 82.75 % | 9.859 K 117.30 % | 4.537 K 786.13 % | 512.000 -10.02 % | 569.000 15.65 % | 492.000 -6.82 % | 528.000 -31.16 % | 767.000 -58.41 % | 1.844 K -21.60 % | 2.352 K -84.87 % | 15.545 K -85.12 % | 104.490 K -23.39 % | 136.392 K 230.66 % | 41.249 K 262.53 % | 11.378 K -51.39 % | 23.406 K -66.81 % | 70.526 K 79.35 % | 39.323 K 64.44 % | 23.913 K -52.06 % | 49.878 K 339.18 % | 11.357 K -47.70 % | 21.716 K -74.39 % | 84.804 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 |
| Interest expense | 383.233 K 196.09 % | 129.431 K -26.95 % | 177.179 K -72.35 % | 640.907 K 61.43 % | 397.017 K 937.03 % | 38.284 K -60.51 % | 96.935 K -79.93 % | 483.085 K -0.80 % | 486.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.260 K -67.31 % | 282.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -98.43 % | 1.021 K -60.96 % | 2.615 K -33.70 % | 3.944 K 63.72 % | 2.409 K 50.09 % | 1.605 K -8.02 % | 1.745 K -74.88 % | 6.947 K -0.76 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -51.61 % | 62.000 K 19.23 % | 52.000 K |
| Depreciation and amortization | 31.074 K 86.03 % | 16.704 K 7.40 % | 15.553 K 19.50 % | 13.015 K 14.02 % | 11.415 K -26.26 % | 15.480 K -73.19 % | 57.736 K -60.20 % | 145.078 K -35.48 % | 224.859 K 1.64 % | 221.232 K 6.45 % | 207.823 K 11.80 % | 185.893 K 45.11 % | 128.103 K 788.12 % | 14.424 K -8.52 % | 15.767 K -13.45 % | 18.217 K 212.58 % | 5.828 K -8.25 % | 6.352 K -60.07 % | 15.907 K 6.42 % | 14.947 K 0.08 % | 14.935 K -19.29 % | 18.504 K -24.92 % | 24.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.893 M 78.56 % | -41.476 M -1 221.18 % | -3.139 M -44.41 % | -2.174 M -40.88 % | -1.543 M 68.79 % | -4.945 M -154.27 % | -1.945 M 5.61 % | -2.060 M 66.37 % | -6.126 M 70.34 % | -20.653 M -107.46 % | -9.955 M -1.42 % | -9.816 M 12.49 % | -11.217 M -30.38 % | -8.603 M -230.85 % | -2.600 M 14.92 % | -3.056 M 6.54 % | -3.270 M -21.71 % | -2.687 M 50.47 % | -5.425 M -123.70 % | -2.425 M 15.78 % | -2.879 M -72.97 % | -1.665 M 5.54 % | -1.762 M 17.00 % | -2.123 M -4.49 % | -2.032 M -82.77 % | -1.112 M 14.13 % | -1.295 M 11.17 % | -1.458 M -61.59 % | -902.000 K -174.16 % | -329.000 K 16.50 % | -394.000 K 21.51 % | -502.000 K -69.02 % | -297.000 K 70.94 % | -1.022 M 15.68 % | -1.212 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -526.499 K 6.02 % | -560.222 K -159.41 % | -215.959 K 24.16 % | -284.761 K -47.91 % | -192.519 K -108.48 % | 2.271 M 260.94 % | 629.147 K 230.44 % | -482.318 K 0.58 % | -485.152 K -20 735.98 % | 2.351 K -84.88 % | 15.545 K -85.12 % | 104.490 K 38.26 % | 75.574 K 263.13 % | -46.327 K 84.28 % | -294.790 K 64.26 % | -824.787 K 2.25 % | -843.791 K -511.00 % | 205.300 K 4 230.78 % | -4.970 K -108.76 % | 56.710 K 156.70 % | -100.016 K 45.94 % | -185.007 K 57.26 % | -432.882 K -10 875.71 % | -3.944 K -63.72 % | -2.409 K -50.09 % | -1.605 K 8.02 % | -1.745 K 74.88 % | -6.947 K 0.76 % | -7.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 51.61 % | -62.000 K -19.23 % | -52.000 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.866 M -58.90 % | -2.433 M 70.77 % | -8.323 M -218.34 % | 7.033 M 794.51 % | -1.013 M -173.18 % | 1.384 M 341.40 % | -573.247 K -117.67 % | 3.245 M 129.41 % | 1.414 M 762.63 % | 163.973 K 105.45 % | -3.008 M 72.98 % | -11.130 M 15.53 % | -13.177 M -869.84 % | -1.359 M -341.99 % | 561.454 K 222.94 % | -456.691 K 68.54 % | -1.451 M 42.28 % | -2.515 M -447.44 % | -459.356 K 40.82 % | -776.218 K -126.39 % | -342.863 K -102.58 % | -169.250 K 74.49 % | -663.496 K 64.02 % | -1.844 M -140.35 % | -767.138 K 68.73 % | -2.453 M 39.46 % | -4.052 M -1 520.52 % | -250.026 K 44.07 % | -447.000 K -342.57 % | -101.000 K 90.74 % | -1.091 M -2 930.56 % | -36.000 K -118.85 % | 191.000 K 33.57 % | 143.000 K -59.03 % | 349.000 K |
| Total investments | 2.963 M 563.39 % | 446.580 K 21.01 % | 369.043 K 226 306.75 % | 163.000 -4.68 % | 171.000 4.91 % | 163.000 -97.53 % | 6.602 K -83.93 % | 41.071 K 3.03 % | 39.865 K -3.32 % | 41.233 K 30.34 % | 31.635 K 43.80 % | 22.000 K -22.79 % | 28.494 K -61.36 % | 73.737 K -21.27 % | 93.655 K -37.44 % | 149.715 K 130.13 % | 65.058 K 62.20 % | 40.110 K 1.99 % | 39.328 K -73.30 % | 147.317 K -89.93 % | 1.463 M 15.49 % | 1.267 M 18.84 % | 1.066 M 9.98 % | 969.079 K 1 737.57 % | 52.737 K 383.12 % | 10.916 K 1 091.70 % | 916.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Total debt | 4.531 M 53 442.93 % | 8.462 K -20.72 % | 10.673 K -99.85 % | 7.207 M 37.44 % | 5.244 M 249.59 % | 1.500 M 473.59 % | 261.510 K -92.01 % | 3.273 M 124.85 % | 1.455 M 479.89 % | 250.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K -94.33 % | 24.094 K -38.79 % | 39.361 K 28.99 % | 30.515 K 174.64 % | 11.111 K -38.92 % | 18.191 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 47.000 K -79.57 % | 230.000 K 14.43 % | 201.000 K -49.50 % | 398.000 K |
| Accumulated other comprehensive income loss | 22.787 M 15.00 % | 19.814 M 47.50 % | 13.434 M -21.60 % | 17.136 M 2.76 % | 16.675 M 9.83 % | 15.183 M 13.50 % | 13.377 M 2.36 % | 13.069 M -19.83 % | 16.301 M 74.36 % | 9.349 M -25.74 % | 12.590 M 72.21 % | 7.311 M 27.99 % | 5.712 M 130.38 % | 2.479 M -5.41 % | 2.621 M 6.78 % | 2.455 M 65.41 % | 1.484 M 209.83 % | 479.003 K -1.47 % | 486.171 K 0.00 % | 486.171 K 0.00 % | 486.171 K -17.85 % | 591.829 K 0.00 % | 591.829 K 0.00 % | 591.829 K -8.17 % | 644.495 K -43.69 % | 1.144 M 128.90 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 |
| Retained earnings | -148.986 M -6.38 % | -140.050 M -42.76 % | -98.098 M -2.68 % | -95.535 M -2.63 % | -93.086 M -1.88 % | -91.369 M 7.84 % | -99.145 M -0.89 % | -98.269 M -0.83 % | -97.456 M -5.54 % | -92.337 M -15.30 % | -80.084 M -14.17 % | -70.145 M -16.07 % | -60.433 M -22.60 % | -49.292 M -21.28 % | -40.643 M -7.75 % | -37.721 M -11.47 % | -33.840 M -13.84 % | -29.726 M -9.72 % | -27.093 M -25.06 % | -21.664 M -12.27 % | -19.295 M -13.37 % | -17.019 M -12.19 % | -15.170 M -16.92 % | -12.974 M -19.03 % | -10.900 M -16.38 % | -9.365 M -13.49 % | -8.252 M -18.64 % | -6.955 M -26.69 % | -5.490 M -19.84 % | -4.581 M -7.74 % | -4.252 M -10.21 % | -3.858 M -14.96 % | -3.356 M -10.80 % | -3.029 M -55.73 % | -1.945 M |
| Common stock | 170.791 M 7.65 % | 158.655 M 6.42 % | 149.083 M 28.96 % | 115.604 M 2.44 % | 112.848 M 3.28 % | 109.269 M 1.91 % | 107.221 M 5.61 % | 101.526 M 0.08 % | 101.446 M 1.42 % | 100.026 M 4.94 % | 95.321 M 5.33 % | 90.501 M 18.50 % | 76.375 M 60.12 % | 47.699 M 29.56 % | 36.817 M 4.04 % | 35.386 M 5.91 % | 33.412 M 5.98 % | 31.525 M 18.13 % | 26.686 M 11.04 % | 24.033 M 12.57 % | 21.349 M 4.40 % | 20.449 M 1.72 % | 20.104 M 0.00 % | 20.104 M 22.32 % | 16.436 M -61.53 % | 42.724 M 0.24 % | 42.622 M 46.43 % | 29.107 M 8.83 % | 26.745 M 83.59 % | 14.568 M 2.93 % | 14.153 M 135.49 % | 6.010 M 84.41 % | 3.259 M 6.54 % | 3.059 M 0.00 % | 3.059 M |
| Total equity | 20.119 M 32.33 % | 15.204 M -64.50 % | 42.823 M 196.91 % | 14.423 M 0.18 % | 14.397 M 17.17 % | 12.287 M -0.21 % | 12.313 M 46.81 % | 8.387 M -40.71 % | 14.148 M 6.91 % | 13.234 M -55.65 % | 29.837 M 5.26 % | 28.346 M 27.18 % | 22.289 M 2 190.36 % | 973.162 K 187.95 % | -1.107 M -605.91 % | 218.724 K -81.06 % | 1.155 M -51.42 % | 2.377 M 1 240.97 % | 177.269 K -95.26 % | 3.741 M 47.29 % | 2.540 M -36.85 % | 4.021 M -27.23 % | 5.526 M -28.43 % | 7.721 M 24.93 % | 6.180 M -23.79 % | 8.110 M -5.14 % | 8.550 M 177.27 % | 3.084 M -22.41 % | 3.974 M 108.17 % | 1.909 M 4.32 % | 1.830 M 3 619.23 % | -52.000 K 79.77 % | -257.000 K -956.67 % | 30.000 K -97.31 % | 1.114 M |
| Other non current liabilities | 800.455 K 7.91 % | 741.770 K 12.92 % | 656.925 K 4.11 % | 631.009 K 2.55 % | 615.325 K 19.06 % | 516.839 K 8.00 % | 478.573 K 12.46 % | 425.551 K -9.85 % | 472.065 K 21.61 % | 388.177 K -42.02 % | 669.446 K 29.69 % | 516.198 K 8 241.92 % | 6.188 K -53.38 % | 13.274 K 26.42 % | 10.500 K -68.50 % | 33.329 K -11.73 % | 37.760 K -12.87 % | 43.336 K 2.97 % | 42.087 K -5.60 % | 44.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 193.296 K 1 860.01 % | 9.862 K -36.32 % | 15.488 K -33.65 % | 23.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K -94.38 % | 24.298 K 4.92 % | 23.159 K 1 310.41 % | 1.642 K -84.10 % | 10.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K |
| Total non current liabilities | 993.751 K 32.21 % | 751.632 K 11.78 % | 672.413 K 2.76 % | 654.353 K 6.34 % | 615.325 K 19.06 % | 516.839 K 8.00 % | 478.573 K 12.46 % | 425.551 K -9.85 % | 472.065 K 21.61 % | 388.177 K -42.02 % | 669.446 K 29.69 % | 516.198 K 8 241.92 % | 6.188 K -53.38 % | 13.274 K 26.42 % | 10.500 K -68.50 % | 33.329 K -11.73 % | 37.760 K -12.87 % | 43.336 K 2.97 % | 42.087 K -5.60 % | 44.584 K | 0.000 | 0.000 -100.00 % | 1.365 K -94.38 % | 24.298 K 4.92 % | 23.159 K 1 310.41 % | 1.642 K -84.10 % | 10.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K |
| Other current liabilities | 4.206 M 1 614.30 % | 245.331 K 351.84 % | 54.296 K -5.12 % | 57.225 K -0.04 % | 57.249 K -0.04 % | 57.271 K -0.43 % | 57.516 K -0.70 % | 57.920 K -2.84 % | 59.610 K 152.53 % | 23.605 K -98.52 % | 1.590 M 16.75 % | 1.362 M -37.50 % | 2.179 M 73.61 % | 1.255 M 53.21 % | 819.240 K 94.32 % | 421.601 K 13.25 % | 372.260 K 17.30 % | 317.358 K 24.14 % | 255.640 K -72.65 % | 934.784 K 1 651.94 % | 53.357 K -19.89 % | 66.605 K 1.26 % | 65.776 K 74.02 % | 37.798 K 54.83 % | 24.413 K 17.12 % | 20.845 K 100.03 % | 10.421 K -12.60 % | 11.923 K 138.46 % | 5.000 K 0.00 % | 5.000 K -80.77 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 4.148 M 2 064.76 % | 191.637 K | 0.000 | 0.000 -100.00 % | 3.301 M | 0.000 -100.00 % | 26.900 K -97.22 % | 968.901 K 24.39 % | 778.900 K 571.14 % | 116.057 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 % | -13.000 K 42.80 % | -22.729 K -50.89 % | -15.063 K -20.50 % | -12.500 K -32.01 % | -9.469 K -20.41 % | -7.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.434 M 62 688.94 % | 7.062 K 20.55 % | 5.858 K -99.92 % | 7.195 M 37.22 % | 5.244 M 249.59 % | 1.500 M 473.59 % | 261.510 K -92.01 % | 3.273 M 124.85 % | 1.455 M 479.89 % | 250.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K -93.99 % | 22.729 K 50.89 % | 15.063 K 104.77 % | 7.356 K -22.31 % | 9.469 K 20.41 % | 7.864 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 47.000 K -79.57 % | 230.000 K 14.43 % | 201.000 K | 0.000 |
| Total current liabilities | 11.754 M 564.87 % | 1.768 M -21.24 % | 2.245 M -83.05 % | 13.246 M 23.36 % | 10.738 M 193.08 % | 3.664 M 203.12 % | 1.209 M -75.56 % | 4.945 M 81.11 % | 2.731 M 229.28 % | 829.266 K -54.02 % | 1.804 M 32.44 % | 1.362 M -37.50 % | 2.179 M 73.61 % | 1.255 M -45.40 % | 2.299 M 283.02 % | 600.111 K 9.50 % | 548.063 K 14.71 % | 477.767 K -9.98 % | 530.756 K -52.70 % | 1.122 M 1 076.43 % | 95.382 K -17.71 % | 115.905 K 20.24 % | 96.393 K -44.46 % | 173.542 K -31.80 % | 254.452 K 193.53 % | 86.686 K 15.80 % | 74.859 K 25.09 % | 59.844 K -44.07 % | 107.000 K 46.58 % | 73.000 K -41.60 % | 125.000 K -7.41 % | 135.000 K -58.97 % | 329.000 K 20.51 % | 273.000 K 84.46 % | 148.000 K |
| Total liabilities | 12.748 M 405.96 % | 2.519 M -13.63 % | 2.917 M -79.01 % | 13.901 M 22.43 % | 11.354 M 171.57 % | 4.181 M 147.78 % | 1.687 M -68.58 % | 5.371 M 67.70 % | 3.203 M 163.06 % | 1.217 M -50.77 % | 2.473 M 31.68 % | 1.878 M -14.05 % | 2.185 M 72.28 % | 1.268 M -45.07 % | 2.309 M 264.53 % | 633.440 K 8.13 % | 585.823 K 12.42 % | 521.103 K -9.03 % | 572.843 K -50.90 % | 1.167 M 1 123.17 % | 95.382 K -17.71 % | 115.905 K 18.56 % | 97.758 K -50.59 % | 197.840 K -28.73 % | 277.611 K 214.30 % | 88.328 K 3.69 % | 85.186 K 42.35 % | 59.844 K -44.07 % | 107.000 K 46.58 % | 73.000 K -41.60 % | 125.000 K -7.41 % | 135.000 K -58.97 % | 329.000 K 20.51 % | 273.000 K -50.00 % | 546.000 K |
| Other non current assets | 0.000 -100.00 % | 4.950 M 34.78 % | 3.672 M 12.07 % | 3.277 M 2.14 % | 3.208 M 34.68 % | 2.382 M | 0.000 | 0.000 -100.00 % | 816.000 -68.53 % | 2.593 K -85.71 % | 18.145 K -42.39 % | 31.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.880 K | 0.000 | 0.000 -100.00 % | 511.512 K -90.73 % | 5.519 M -1.48 % | 5.602 M 25.47 % | 4.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -48.84 % | 43.000 K -32.81 % | 64.000 K |
| Long term investments | 2.963 M 563.39 % | 446.580 K 21.01 % | 369.043 K 226 306.75 % | 163.000 -4.68 % | 171.000 4.91 % | 163.000 -97.53 % | 6.602 K -83.93 % | 41.071 K 3.03 % | 39.865 K 21.97 % | 32.683 K 41.58 % | 23.085 K 357.13 % | 5.050 K -56.25 % | 11.544 K -79.67 % | 56.787 K -29.11 % | 80.105 K -26.09 % | 108.382 K 70.08 % | 63.725 K 64.34 % | 38.777 K 2.96 % | 37.661 K -72.39 % | 136.401 K -90.61 % | 1.452 M 15.62 % | 1.256 M -23.42 % | 1.640 M 12.42 % | 1.459 M 3 387.63 % | 41.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 21.427 M 126.99 % | 9.439 M -71.17 % | 32.739 M 32.97 % | 24.622 M 54.62 % | 15.924 M 16.13 % | 13.712 M 5.83 % | 12.956 M -3.31 % | 13.400 M -20.74 % | 16.905 M 47.83 % | 11.436 M -56.33 % | 26.185 M 58.98 % | 16.470 M 65.55 % | 9.949 M 3 470.42 % | 278.646 K 253.43 % | 78.841 K -19.66 % | 98.133 K 5.66 % | 92.880 K 5.61 % | 87.949 K 18.65 % | 74.123 K -98.08 % | 3.853 M 623.83 % | 532.348 K -77.82 % | 2.400 M -10.74 % | 2.689 M -32.99 % | 4.012 M 5 242.09 % | 75.105 K -17.91 % | 91.490 K 0.52 % | 91.020 K -96.83 % | 2.872 M -17.22 % | 3.469 M 89.87 % | 1.827 M 112.94 % | 858.000 K | 0.000 -100.00 % | 11.000 K -94.50 % | 200.000 K -84.71 % | 1.308 M |
| Total non current assets | 24.390 M 64.40 % | 14.836 M -59.66 % | 36.780 M 31.84 % | 27.899 M 45.82 % | 19.133 M 18.88 % | 16.094 M 24.16 % | 12.963 M -3.56 % | 13.441 M -20.69 % | 16.946 M 20.38 % | 14.078 M -46.32 % | 26.226 M 58.88 % | 16.507 M 65.73 % | 9.960 M 2 869.41 % | 335.433 K 111.04 % | 158.946 K -23.03 % | 206.515 K 31.87 % | 156.605 K 23.58 % | 126.726 K 13.37 % | 111.784 K -97.20 % | 3.990 M 78.74 % | 2.232 M -38.94 % | 3.656 M -15.54 % | 4.328 M -27.65 % | 5.982 M 6.14 % | 5.636 M -1.01 % | 5.694 M 24.97 % | 4.556 M 58.66 % | 2.872 M -17.22 % | 3.469 M 89.87 % | 1.827 M 112.94 % | 858.000 K | 0.000 -100.00 % | 33.000 K -86.42 % | 243.000 K -83.03 % | 1.432 M |
| Other current assets | 159.606 K -82.11 % | 891.904 K -28.80 % | 1.253 M 149.23 % | 502.638 K 151.83 % | 199.597 K -10.45 % | 222.892 K 9.73 % | 203.125 K -29.97 % | 290.042 K -20.19 % | 363.419 K 30.74 % | 277.981 K -52.59 % | 586.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.886 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K 0.00 % | 8.550 K -49.56 % | 16.950 K 0.00 % | 16.950 K 0.00 % | 16.950 K 25.09 % | 13.550 K -67.22 % | 41.333 K 3 000.75 % | 1.333 K 0.00 % | 1.333 K -20.04 % | 1.667 K -84.73 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 1 091.70 % | 916.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.397 M 243.92 % | 2.441 M -70.70 % | 8.334 M 4 697.74 % | 173.703 K -97.22 % | 6.257 M 5 283.83 % | 116.210 K -86.08 % | 834.757 K 2 911.39 % | 27.720 K -32.40 % | 41.004 K -52.88 % | 87.019 K -97.11 % | 3.008 M -72.98 % | 11.130 M -15.53 % | 13.177 M 869.84 % | 1.359 M 48.02 % | 917.881 K 100.99 % | 456.691 K -68.54 % | 1.451 M -42.28 % | 2.515 M 447.44 % | 459.356 K -40.82 % | 776.218 K 126.39 % | 342.863 K 100.96 % | 170.615 K -75.19 % | 687.590 K -63.49 % | 1.883 M 136.09 % | 797.653 K -67.63 % | 2.464 M -39.45 % | 4.070 M 1 527.80 % | 250.026 K -44.07 % | 447.000 K 299.11 % | 112.000 K -89.73 % | 1.091 M 1 214.46 % | 83.000 K 112.82 % | 39.000 K -32.76 % | 58.000 K 18.37 % | 49.000 K |
| Cash and short term investments | 8.397 M 243.92 % | 2.441 M -70.70 % | 8.334 M 4 697.74 % | 173.703 K -97.22 % | 6.257 M 5 283.83 % | 116.210 K -86.08 % | 834.757 K 2 911.39 % | 27.720 K -32.40 % | 41.004 K -57.09 % | 95.569 K -96.83 % | 3.016 M -72.94 % | 11.147 M -15.51 % | 13.194 M 859.12 % | 1.376 M 47.69 % | 931.431 K 87.03 % | 498.024 K -65.72 % | 1.453 M -42.26 % | 2.516 M 445.75 % | 461.023 K -41.43 % | 787.134 K 122.49 % | 353.779 K 94.89 % | 181.531 K -74.01 % | 698.506 K -63.12 % | 1.894 M 134.26 % | 808.569 K -67.33 % | 2.475 M -39.20 % | 4.071 M 1 528.16 % | 250.026 K -53.53 % | 538.000 K 380.36 % | 112.000 K -89.73 % | 1.091 M 1 214.46 % | 83.000 K 112.82 % | 39.000 K -32.76 % | 58.000 K 18.37 % | 49.000 K |
| Total current assets | 8.477 M 193.57 % | 2.887 M -67.77 % | 8.960 M 2 008.17 % | 425.022 K -93.58 % | 6.618 M 1 669.93 % | 373.906 K -63.97 % | 1.038 M 226.62 % | 317.762 K -21.43 % | 404.423 K 8.26 % | 373.550 K -93.86 % | 6.083 M -55.65 % | 13.717 M -5.49 % | 14.514 M 661.42 % | 1.906 M 82.65 % | 1.044 M 61.63 % | 645.649 K -59.24 % | 1.584 M -42.84 % | 2.772 M 334.18 % | 638.328 K -30.44 % | 917.658 K 127.71 % | 402.987 K -16.35 % | 481.759 K -62.81 % | 1.296 M -33.11 % | 1.937 M 135.69 % | 821.736 K -67.19 % | 2.504 M -38.60 % | 4.079 M 1 401.03 % | 271.718 K -55.60 % | 612.000 K 294.84 % | 155.000 K -85.87 % | 1.097 M 1 221.69 % | 83.000 K 112.82 % | 39.000 K -35.00 % | 60.000 K -73.68 % | 228.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.125 K 29.97 % | -290.042 K 20.19 % | -363.419 K -30.74 % | -277.981 K 52.59 % | -586.393 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.717 K 364.65 % | 34.804 K -82.87 % | 203.125 K -29.97 % | 290.042 K -20.19 % | 363.419 K 30.74 % | 277.981 K -90.94 % | 3.067 M 19.36 % | 2.570 M 94.70 % | 1.320 M 148.79 % | 530.514 K 529.56 % | 84.268 K -42.92 % | 147.625 K 12.43 % | 131.302 K -48.60 % | 255.459 K 44.08 % | 177.305 K 35.84 % | 130.524 K 165.25 % | 49.208 K -83.61 % | 300.228 K -49.71 % | 597.041 K 1 299.27 % | 42.668 K 224.05 % | 13.167 K -54.74 % | 29.089 K 276.02 % | 7.736 K -64.34 % | 21.692 K -70.69 % | 74.000 K 72.09 % | 43.000 K 616.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -98.88 % | 179.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.606 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.114 M 105.49 % | 1.515 M -30.63 % | 2.185 M -63.55 % | 5.994 M 180.55 % | 2.136 M 1.41 % | 2.107 M 144.16 % | 862.800 K 33.58 % | 645.898 K 47.95 % | 436.574 K -0.46 % | 438.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.510 K 1.54 % | 175.803 K 9.60 % | 160.409 K -41.69 % | 275.116 K 46.87 % | 187.315 K 696.24 % | 23.525 K -50.92 % | 47.935 K 56.56 % | 30.617 K -77.45 % | 135.744 K -39.04 % | 222.683 K 238.21 % | 65.841 K 2.18 % | 64.438 K 34.47 % | 47.921 K -53.02 % | 102.000 K 78.95 % | 57.000 K -42.42 % | 99.000 K 12.50 % | 88.000 K -11.11 % | 99.000 K 37.50 % | 72.000 K -51.35 % | 148.000 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 |
| 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 |
| Minority interest | -24.474 M -5.42 % | -23.216 M -7.50 % | -21.595 M 5.21 % | -22.782 M -3.36 % | -22.041 M -5.99 % | -20.795 M -127.53 % | -9.140 M -15.13 % | -7.938 M -29.22 % | -6.143 M -61.48 % | -3.804 M -289.30 % | 2.010 M 196.08 % | 678.797 K 6.77 % | 635.731 K 626.49 % | 87.507 K -11.12 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K -88.88 % | 885.427 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 |
| Capital lease obligations | 96.648 K 1 042.14 % | 8.462 K -20.72 % | 10.673 K -26.77 % | 14.574 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -26.394 M -0.28 % | -26.321 M -34.51 % | -19.568 M -10.05 % | -17.781 M -120.12 % | -8.078 M -0.09 % | -8.071 M -266.20 % | -2.204 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.866 M 85.44 % | 17.723 M -61.25 % | 45.740 M 61.49 % | 28.324 M 9.99 % | 25.750 M 56.36 % | 16.468 M 17.62 % | 14.001 M 1.76 % | 13.758 M -20.70 % | 17.350 M 20.06 % | 14.451 M -55.27 % | 32.310 M 6.90 % | 30.224 M 23.49 % | 24.474 M 991.83 % | 2.242 M 86.40 % | 1.203 M 41.11 % | 852.164 K -51.05 % | 1.741 M -39.94 % | 2.898 M 286.37 % | 750.112 K -84.71 % | 4.907 M 86.23 % | 2.635 M -36.31 % | 4.137 M -26.43 % | 5.624 M -28.98 % | 7.919 M 22.62 % | 6.458 M -21.23 % | 8.198 M -5.06 % | 8.635 M 174.70 % | 3.143 M -22.98 % | 4.081 M 105.90 % | 1.982 M 1.38 % | 1.955 M 2 255.42 % | 83.000 K 15.28 % | 72.000 K -76.24 % | 303.000 K -81.75 % | 1.660 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.268 K 111.73 % | 599.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -171.478 K -200.00 % | 171.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.828 K -80.18 % | 89.968 K 113.37 % | 42.165 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 |
| Change in working capital | 366.149 133.38 % | -1.097 K -42.36 % | -770.588 3.58 % | -799.220 -113.06 % | -375.108 -100.04 % | 869.330 K 122.16 % | 391.310 K 23.62 % | 316.543 K 114.64 % | -2.162 M 10.74 % | -2.422 M -315.84 % | 1.122 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 |
| Accounts receivables | 366.149 133.38 % | -1.097 K -42.36 % | -770.588 3.58 % | -799.220 -113.06 % | -375.108 99.85 % | -243.417 K -300.53 % | 121.385 K 17.42 % | 103.377 K 221.00 % | -85.438 K -127.70 % | 308.412 K 161.99 % | -497.490 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 |
| Inventory | -1.749 M -542.32 % | 395.425 K -67.24 % | 1.207 M 151.10 % | -2.362 M -827.39 % | 324.735 K | 0.000 | 0.000 -100.00 % | 816.000 -54.08 % | 1.777 K -88.57 % | 15.552 K 16.49 % | 13.351 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 |
| Accounts payables | 150.402 K 122.48 % | -669.095 K 45.56 % | -1.229 M -169.04 % | 1.780 M 1 255.81 % | 131.302 K -88.08 % | 1.101 M 407.78 % | 216.902 K -16.21 % | 258.863 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 |
| Other working capital | 1.599 M 484.14 % | 273.670 K 1 144.69 % | 21.987 K -96.22 % | 581.879 K 227.59 % | -456.037 K -4 112.29 % | 11.366 K -78.56 % | 53.023 K 213.99 % | -46.514 K 97.76 % | -2.079 M 24.32 % | -2.746 M -270.96 % | 1.606 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 |
| Other non cash items | 7.257 K -80.04 % | 36.363 K 1 521.03 % | -2.559 K -228.20 % | 1.996 K 464.01 % | -548.324 -100.03 % | 2.076 M 153.86 % | 817.767 K 22.43 % | 667.955 K -86.35 % | 4.894 M -74.19 % | 18.959 M 125.68 % | 8.401 M -11.41 % | 9.482 M -9.39 % | 10.465 M 21.03 % | 8.646 M 200.27 % | 2.879 M -25.46 % | 3.863 M -5.97 % | 4.108 M 65.97 % | 2.475 M -54.28 % | 5.414 M 36 320.96 % | -14.947 K -100.52 % | 2.853 M 55.81 % | 1.831 M -15.64 % | 2.171 M 2.03 % | 2.127 M 4.56 % | 2.034 M 82.72 % | 1.113 M -14.12 % | 1.297 M -11.47 % | 1.464 M 61.11 % | 909.000 K 176.29 % | 329.000 K -16.50 % | 394.000 K -21.51 % | 502.000 K 53.52 % | 327.000 K -69.83 % | 1.084 M -14.24 % | 1.264 M |
| Net cash provided by operating activities | -1.282 K 76.98 % | -5.571 K -9.09 % | -5.107 K -312.22 % | -1.239 K 53.17 % | -2.646 K 99.87 % | -2.111 M -41.19 % | -1.495 M 6.44 % | -1.598 M 46.10 % | -2.965 M 61.25 % | -7.652 M 4.53 % | -8.015 M 29.16 % | -11.314 M -85.36 % | -6.104 M -474.75 % | -1.062 M -67.78 % | -632.981 K 11.50 % | -715.266 K -17.69 % | -607.777 K 24.07 % | -800.429 K 7.20 % | -862.512 K -38.53 % | -622.620 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 |
| Investments in property plant and equipment | -6.786 M 32.74 % | -10.089 M 15.59 % | -11.952 M -90.90 % | -6.261 M -231.74 % | -1.887 M 0.37 % | -1.894 M | 0.000 | 0.000 | 0.000 100.00 % | -15.125 K 99.79 % | -7.069 M -9.60 % | -6.450 M 39.02 % | -10.577 M -31.79 % | -8.025 M -319.84 % | -1.912 M 13.01 % | -2.197 M 6.67 % | -2.355 M -20.78 % | -1.950 M -60.20 % | -1.217 M -230.96 % | -367.710 K 3.21 % | -379.911 K 40.05 % | -633.684 K -59.77 % | -396.615 K 0.40 % | -398.202 K -2 467.72 % | -15.508 K 54.96 % | -34.428 K 19.01 % | -42.511 K 93.34 % | -637.843 K 9.78 % | -707.000 K 26.35 % | -960.000 K -206.71 % | -313.000 K 16.53 % | -375.000 K -1 983.33 % | -18.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.274 M -447.54 % | 366.701 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K -85.70 % | 11.366 K | 0.000 -100.00 % | 691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.516 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 -100.00 % | 1.322 K 125.85 % | -5.114 K | 0.000 | 0.000 | 0.000 100.00 % | -5.086 K -2 443.00 % | -200.000 99.93 % | -297.192 K -148 496.00 % | -200.000 99.89 % | -180.914 K 72.59 % | -660.025 K -1 478.18 % | -41.822 K -274.41 % | -11.170 K -283.06 % | -2.916 K | 0.000 100.00 % | -105.000 K | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M 127 341.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K 8.13 % | 1.734 K -98.37 % | 106.214 K 524.79 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.974 K -48.35 % | 46.412 K | 0.000 | 0.000 | 0.000 100.00 % | -7.760 M -7 402.13 % | 106.269 K 2 641.01 % | 3.877 K | 0.000 | 0.000 -100.00 % | 10.000 K 100.78 % | -1.274 M -247.54 % | -366.701 K -230.44 % | 281.116 K 849.96 % | -37.484 K 92.51 % | -500.133 K 57.54 % | -1.178 M 35.14 % | -1.816 M -113.29 % | -851.472 K -501.47 % | 212.088 K 130.69 % | -691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.302 M 7.80 % | -10.089 M 15.59 % | -11.952 M -90.90 % | -6.261 M -231.74 % | -1.887 M 0.37 % | -1.894 M | 0.000 | 0.000 -100.00 % | 23.974 K -23.37 % | 31.287 K 100.44 % | -7.069 M -9.60 % | -6.450 M 39.02 % | -10.577 M -32.23 % | -7.999 M -341.81 % | -1.810 M 17.47 % | -2.194 M 6.84 % | -2.355 M -20.78 % | -1.950 M -60.85 % | -1.212 M 26.20 % | -1.642 M -142.91 % | -676.103 K -91.66 % | -352.768 K 42.64 % | -615.013 K 60.53 % | -1.558 M -26.16 % | -1.235 M 33.53 % | -1.858 M -110.25 % | -883.799 K -176.58 % | -319.541 K 59.81 % | -795.000 K 17.19 % | -960.000 K -206.71 % | -313.000 K 16.53 % | -375.000 K -1 983.33 % | -18.000 K | 0.000 | 0.000 |
| Debt repayment | 8.209 M 128.68 % | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.429 M 38.51 % | 6.086 M -77.15 % | 26.634 M 1 309.35 % | 1.890 M -72.82 % | 6.953 M 221.43 % | 2.163 M -63.81 % | 5.977 M | 0.000 -100.00 % | 173.505 K -96.50 % | 4.959 M 2.87 % | 4.820 M -66.44 % | 14.365 M -51.56 % | 29.656 M 214.70 % | 9.424 M 562.52 % | 1.422 M -30.36 % | 2.042 M -3.94 % | 2.126 M -57.76 % | 5.034 M 163.38 % | 1.911 M -32.93 % | 2.850 M 103.75 % | 1.399 M 305.47 % | 344.980 K | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 646.548 K -87.96 % | 5.369 M 835.16 % | 574.140 K -69.96 % | 1.911 M 556.70 % | 291.000 K -82.79 % | 1.691 M 139.52 % | 706.000 K 1 665.00 % | 40.000 K | 0.000 | 0.000 |
| Common stock repurchased | -67.714 K 28.78 % | -95.080 K 93.26 % | -1.411 M -200.46 % | -469.606 K -1 868.83 % | -23.852 K 79.21 % | -114.724 K 59.37 % | -282.361 K | 0.000 100.00 % | -81.719 K 67.82 % | -253.907 K | 0.000 100.00 % | -238.737 K 75.65 % | -980.537 K -846.13 % | -103.637 K -182.39 % | -36.700 K 46.23 % | -68.255 K 61.12 % | -175.570 K 9.97 % | -195.006 K -63.76 % | -119.080 K 28.31 % | -166.106 K -1 218.20 % | -12.601 K 44.56 % | -22.729 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.454 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 % | -1.365 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 |
| Other financing activites | -30.956 K -657.43 % | -4.087 K -7.69 % | -3.795 K -21.01 % | -3.136 K -100.03 % | 10.673 M 224.73 % | 3.287 M 29.63 % | 2.536 M 60.01 % | 1.585 M -45.13 % | 2.888 M -38.61 % | 4.705 M -2.40 % | 4.820 M -65.88 % | 14.126 M -50.74 % | 28.676 M 207.69 % | 9.320 M 224.58 % | 2.871 M 45.45 % | 1.974 M 1.20 % | 1.951 M -59.69 % | 4.839 M 170.00 % | 1.792 M -33.22 % | 2.684 M 93.62 % | 1.386 M 330.16 % | 322.251 K 2 210.77 % | -15.267 K -100.46 % | 3.301 M 18 863.69 % | -17.594 K -102.75 % | 639.468 K -87.51 % | 5.121 M 791.87 % | 574.140 K -65.95 % | 1.686 M 479.38 % | 291.000 K -82.29 % | 1.643 M 225.35 % | 505.000 K 1 194.87 % | 39.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.540 M 72.71 % | 9.576 M -62.03 % | 25.219 M 1 679.68 % | 1.417 M -86.72 % | 10.673 M 224.73 % | 3.287 M 42.77 % | 2.302 M 45.28 % | 1.585 M -45.13 % | 2.888 M -38.61 % | 4.705 M -2.40 % | 4.820 M -65.88 % | 14.126 M -50.74 % | 28.676 M 207.69 % | 9.320 M 224.58 % | 2.871 M 45.45 % | 1.974 M 1.20 % | 1.951 M -59.69 % | 4.839 M 170.00 % | 1.792 M -33.22 % | 2.684 M 93.81 % | 1.385 M 329.73 % | 322.251 K 2 210.77 % | -15.267 K -100.46 % | 3.301 M 18 863.69 % | -17.594 K -102.75 % | 639.468 K -87.51 % | 5.121 M 791.87 % | 574.140 K -65.95 % | 1.686 M 479.38 % | 291.000 K -82.29 % | 1.643 M 225.35 % | 505.000 K 1 194.87 % | 39.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -7.230 M -1 511.20 % | 512.356 K 103.87 % | -13.254 M -373.89 % | 4.839 M 155.13 % | -8.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.859 K 239.72 % | -4.909 K -100.04 % | 11.130 M -15.53 % | 13.177 M 7 554.12 % | -176.774 K -197.35 % | 181.594 K 119.69 % | 82.659 K 238.37 % | -59.738 K 5.37 % | -63.131 K -87.66 % | -33.642 K 2.57 % | -34.529 K -341.53 % | 14.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.955 M 201.07 % | -5.892 M -172.21 % | 8.160 M 234.15 % | -6.083 M -199.06 % | 6.140 M 954.55 % | -718.547 K -189.04 % | 807.037 K 6 175.26 % | -13.284 K 71.13 % | -46.015 K 98.42 % | -2.921 M -437.04 % | 866.584 K -90.92 % | 9.539 M -19.29 % | 11.818 M 2 581.13 % | 440.794 K -13.68 % | 510.640 K 151.35 % | -994.427 K 7.48 % | -1.075 M -152.29 % | 2.056 M 748.84 % | -316.811 K -173.13 % | 433.245 K 171.74 % | 159.433 K 130.84 % | -516.975 K 56.76 % | -1.196 M -210.14 % | 1.086 M 165.14 % | -1.667 M -3.78 % | -1.606 M -142.04 % | 3.820 M 2 043.26 % | -196.571 K -156.98 % | 345.000 K 134.85 % | -990.000 K -198.21 % | 1.008 M 2 190.91 % | 44.000 K 331.58 % | -19.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 2.441 M -70.70 % | 8.334 M 4 697.74 % | 173.703 K -97.22 % | 6.257 M 5 283.83 % | 116.210 K -86.08 % | 834.757 K 2 911.39 % | 27.720 K -32.40 % | 41.004 K -52.88 % | 87.019 K -97.11 % | 3.008 M 40.47 % | 2.141 M 34.54 % | 1.591 M 17.13 % | 1.359 M 48.02 % | 917.881 K 125.39 % | 407.241 K -71.47 % | 1.427 M -42.96 % | 2.502 M 460.40 % | 446.482 K -41.51 % | 763.293 K 131.27 % | 330.048 K 93.45 % | 170.615 K -75.19 % | 687.590 K -63.49 % | 1.883 M 136.09 % | 797.653 K -67.63 % | 2.464 M -39.45 % | 4.070 M 1 527.80 % | 250.026 K -44.02 % | 446.597 K 342.18 % | 101.000 K -90.74 % | 1.091 M 1 214.46 % | 83.000 K 112.82 % | 39.000 K -32.76 % | 58.000 K | 0.000 | 0.000 |
| Cash at end of period | 8.397 M 243.92 % | 2.441 M -70.70 % | 8.334 M 4 697.74 % | 173.703 K -97.22 % | 6.257 M 5 283.83 % | 116.210 K -86.08 % | 834.757 K 2 911.39 % | 27.720 K -32.40 % | 41.004 K -52.88 % | 87.019 K -97.11 % | 3.008 M -72.98 % | 11.130 M -15.53 % | 13.177 M 869.84 % | 1.359 M 48.02 % | 917.881 K 112.07 % | 432.827 K -69.67 % | 1.427 M -42.96 % | 2.502 M 460.40 % | 446.482 K -41.51 % | 763.293 K 131.27 % | 330.048 K 93.45 % | 170.615 K -75.19 % | 687.590 K -63.49 % | 1.883 M 136.09 % | 797.653 K -67.63 % | 2.464 M -39.45 % | 4.070 M 1 527.80 % | 250.026 K -43.94 % | 446.000 K 341.58 % | 101.000 K -90.74 % | 1.091 M 1 214.46 % | 83.000 K 112.82 % | 39.000 K | 0.000 | 0.000 |
| Operating cash flow | -1.282 K 76.98 % | -5.571 K -9.09 % | -5.107 K -312.22 % | -1.239 K 53.17 % | -2.646 K 99.87 % | -2.111 M -41.19 % | -1.495 M 6.44 % | -1.598 M 46.10 % | -2.965 M 61.25 % | -7.652 M 4.53 % | -8.015 M 29.16 % | -11.314 M -85.36 % | -6.104 M -474.75 % | -1.062 M -67.78 % | -632.981 K 11.50 % | -715.266 K -17.69 % | -607.777 K 24.07 % | -800.429 K 7.20 % | -862.512 K -38.53 % | -622.620 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 |
| Capital expenditure | -6.786 M 32.74 % | -10.089 M 15.59 % | -11.952 M -90.90 % | -6.261 M -231.74 % | -1.887 M 0.37 % | -1.894 M | 0.000 | 0.000 | 0.000 100.00 % | -15.125 K 99.79 % | -7.069 M -9.60 % | -6.450 M 39.02 % | -10.577 M -31.79 % | -8.025 M -319.84 % | -1.912 M 13.01 % | -2.197 M 6.67 % | -2.355 M -20.78 % | -1.950 M -60.20 % | -1.217 M -230.96 % | -367.710 K 3.21 % | -379.911 K 40.05 % | -633.684 K -59.77 % | -396.615 K 0.40 % | -398.202 K -2 467.72 % | -15.508 K 54.96 % | -34.428 K 19.01 % | -42.511 K 93.34 % | -637.843 K 9.78 % | -707.000 K 26.35 % | -960.000 K -206.71 % | -313.000 K 16.53 % | -375.000 K -1 983.33 % | -18.000 K | 0.000 | 0.000 |
| Free CashFlow | -6.787 M 32.76 % | -10.095 M 15.58 % | -11.957 M -90.94 % | -6.262 M -231.34 % | -1.890 M 52.81 % | -4.005 M -167.90 % | -1.495 M 6.44 % | -1.598 M 46.10 % | -2.965 M 61.33 % | -7.667 M 49.17 % | -15.084 M 15.09 % | -17.764 M -6.49 % | -16.681 M -83.56 % | -9.087 M -257.14 % | -2.545 M 12.64 % | -2.913 M 1.68 % | -2.962 M -7.72 % | -2.750 M -32.24 % | -2.079 M -109.98 % | -990.330 K -160.67 % | -379.911 K 40.05 % | -633.684 K -59.77 % | -396.615 K 0.40 % | -398.202 K -2 467.72 % | -15.508 K 54.96 % | -34.428 K 19.01 % | -42.511 K 93.34 % | -637.843 K 9.78 % | -707.000 K 26.35 % | -960.000 K -206.71 % | -313.000 K 16.53 % | -375.000 K -1 983.33 % | -18.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 868.476 K 140.11 % | -2.165 M 68.04 % | -6.776 M 64.73 % | -19.211 M 15.60 % | -22.761 M -3 994.72 % | 584.413 K 118.56 % | -3.149 M -234.69 % | -941.008 K 37.59 % | -1.508 M 24.24 % | -1.990 M -551 521.56 % | -360.764 -4.22 % | -346.169 50.52 % | -699.567 43.97 % | -1.249 K -434.66 % | 373.098 168.90 % | -541.488 -99.41 % | -271.546 94.33 % | -4.787 K -1 342.36 % | -331.900 97.91 % | -15.910 K -872.95 % | -1.635 K -295.08 % | -413.886 82.71 % | -2.393 K 99.95 % | -4.834 M 0.00 % | -4.834 M 8.73 % | -5.296 M 0.00 % | -5.296 M -22.31 % | -4.330 M 0.00 % | -4.330 M -199.14 % | -1.448 M 0.00 % | -1.448 M 25.40 % | -1.941 M 0.00 % | -1.941 M 5.66 % | -2.057 M 0.00 % | -2.057 M -65.78 % | -1.241 M 0.00 % | -1.241 M 54.30 % | -2.715 M 0.00 % | -2.715 M | 0.000 | 0.000 100.00 % | -1.434 M 0.00 % | -1.434 M -55.05 % | -924.803 K 0.00 % | -924.803 K 15.74 % | -1.098 M 0.00 % | -1.098 M -3.19 % | -1.064 M 0.00 % | -1.064 M -4.56 % | -1.017 M 0.00 % | -1.017 M -82.72 % | -556.707 K 0.00 % | -556.707 K 14.12 % | -648.260 K 0.00 % | -648.260 K 11.47 % | -732.226 K 0.00 % | -732.226 K -61.11 % | -454.500 K 0.00 % | -454.500 K -176.29 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -53.52 % | -163.500 K 0.00 % | -163.500 K 69.83 % | -542.000 K 0.00 % | -542.000 K 14.24 % | -632.000 K 0.00 % | -632.000 K |
| Income before tax | 1.909 M 172.77 % | -2.624 M 60.58 % | -6.657 M 65.11 % | -19.079 M 15.38 % | -22.547 M -4 828.03 % | 476.886 K 112.57 % | -3.795 M -271.04 % | -1.023 M 42.92 % | -1.792 M 18.18 % | -2.190 M -518 306.07 % | -422.502 2.53 % | -433.456 52.02 % | -903.475 5.35 % | -954.564 -164.45 % | -360.958 76.38 % | -1.529 K -50.72 % | -1.014 K 79.54 % | -4.956 K -199.53 % | -1.655 K 89.73 % | -16.114 K -610.41 % | -2.268 K -165.79 % | -853.385 67.42 % | -2.619 K 99.95 % | -4.856 M 0.00 % | -4.856 M 12.84 % | -5.571 M 0.00 % | -5.571 M -28.80 % | -4.325 M 0.00 % | -4.325 M -198.76 % | -1.448 M 0.00 % | -1.448 M 25.40 % | -1.941 M 0.00 % | -1.941 M 5.66 % | -2.057 M 0.00 % | -2.057 M -65.78 % | -1.241 M 0.00 % | -1.241 M 54.30 % | -2.715 M 0.00 % | -2.715 M -129.27 % | -1.184 M 0.00 % | -1.184 M 17.42 % | -1.434 M 0.00 % | -1.434 M -55.05 % | -924.803 K 0.00 % | -924.803 K 15.74 % | -1.098 M 0.00 % | -1.098 M -3.19 % | -1.064 M 0.00 % | -1.064 M -4.56 % | -1.017 M 0.00 % | -1.017 M -82.72 % | -556.707 K 0.00 % | -556.707 K 14.12 % | -648.260 K 0.00 % | -648.260 K 11.47 % | -732.226 K 0.00 % | -732.226 K -61.11 % | -454.500 K 0.00 % | -454.500 K -176.29 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -53.52 % | -163.500 K 0.00 % | -163.500 K 69.83 % | -542.000 K 0.00 % | -542.000 K 14.24 % | -632.000 K 0.00 % | -632.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.850 M -111.53 % | -874.356 K 87.00 % | -6.725 M 38.74 % | -10.977 M -563.60 % | -1.654 M -148.40 % | -665.941 K 24.29 % | -879.641 K 13.04 % | -1.011 M 32.82 % | -1.506 M 11.32 % | -1.698 M -400 913.74 % | -423.382 33.82 % | -639.706 28.31 % | -892.354 -0.81 % | -885.150 11.64 % | -1.002 K -19.67 % | -837.104 22.36 % | -1.078 K 75.24 % | -4.354 K -181.44 % | -1.547 K 29.78 % | -2.203 K 0.42 % | -2.212 K -175.77 % | -802.202 68.84 % | -2.575 K 99.95 % | -4.815 M 0.00 % | -4.815 M 12.68 % | -5.514 M 0.00 % | -5.514 M -29.09 % | -4.271 M 0.00 % | -4.271 M -228.93 % | -1.299 M 0.00 % | -1.299 M 14.38 % | -1.517 M 0.00 % | -1.517 M 7.08 % | -1.632 M 0.00 % | -1.632 M -21.78 % | -1.340 M 0.00 % | -1.340 M 50.44 % | -2.704 M 0.00 % | -2.704 M -124.43 % | -1.205 M 0.00 % | -1.205 M 12.45 % | -1.376 M 0.00 % | -1.376 M -50.43 % | -915.040 K 0.00 % | -915.040 K 15.58 % | -1.084 M 0.00 % | -1.084 M -2.10 % | -1.062 M 0.00 % | -1.062 M -4.49 % | -1.016 M 0.00 % | -1.016 M -82.77 % | -555.904 K 0.00 % | -555.904 K 14.13 % | -647.387 K 0.00 % | -647.387 K 11.17 % | -728.753 K 0.00 % | -728.753 K -61.59 % | -451.000 K 0.00 % | -451.000 K -174.16 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -69.02 % | -148.500 K 0.00 % | -148.500 K 70.94 % | -511.000 K 0.00 % | -511.000 K 15.68 % | -606.000 K 0.00 % | -606.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.204 B 97.74 % | 6.172 B -8.97 % | 6.780 B 47.15 % | 4.608 B 12.52 % | 4.095 B 0.00 % | 4.095 B 40.40 % | 2.917 B 10.68 % | 2.635 B 6.32 % | 2.479 B 9.33 % | 2.267 B 125 581.98 % | 1.804 M -0.11 % | 1.806 M 3.25 % | 1.749 M 45.64 % | 1.201 M -35.63 % | 1.865 M 64.21 % | 1.136 M 0.89 % | 1.126 M 6.44 % | 1.058 M -4.39 % | 1.106 M -9.64 % | 1.224 M 98.42 % | 617.055 K -31.06 % | 895.008 K 23.40 % | 725.291 K -99.92 % | 922.331 M 0.00 % | 922.331 M 19.41 % | 772.383 M 0.00 % | 772.383 M 54.47 % | 500.035 M 0.00 % | 500.035 M 86.04 % | 268.779 M 0.00 % | 268.779 M 28.40 % | 209.322 M 0.00 % | 209.322 M 62.26 % | 129.005 M 0.00 % | 129.005 M 53.73 % | 83.917 M 0.00 % | 83.917 M 18.13 % | 71.038 M 0.00 % | 71.038 M 23.34 % | 57.594 M 0.00 % | 57.594 M 31.37 % | 43.840 M 0.00 % | 43.840 M 12.99 % | 38.801 M 0.00 % | 38.801 M 0.63 % | 38.558 M 0.00 % | 38.558 M 10.79 % | 34.801 M 0.00 % | 34.801 M 15.79 % | 30.054 M 0.00 % | 30.054 M 0.59 % | 29.877 M 0.00 % | 29.877 M 23.57 % | 24.178 M 0.00 % | 24.178 M 28.51 % | 18.814 M 0.00 % | 18.814 M 52.32 % | 12.352 M 0.00 % | 12.352 M 28.96 % | 9.578 M 0.00 % | 9.578 M -1.04 % | 9.679 M 0.00 % | 9.679 M 112.34 % | 4.558 M 0.00 % | 4.558 M -99.81 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B |
| Weighted average shs out | 12.204 B 97.74 % | 6.172 B -8.97 % | 6.780 B 47.15 % | 4.608 B 12.52 % | 4.095 B 0.00 % | 4.095 B 40.40 % | 2.917 B 10.68 % | 2.635 B 6.32 % | 2.479 B 9.33 % | 2.267 B 125 582.05 % | 1.804 M -0.47 % | 1.812 M 3.63 % | 1.749 M 45.39 % | 1.203 M -35.52 % | 1.865 M 63.99 % | 1.138 M 0.54 % | 1.131 M 6.92 % | 1.058 M -4.35 % | 1.106 M -9.64 % | 1.224 M 98.42 % | 617.055 K -31.12 % | 895.857 K 23.52 % | 725.291 K -99.92 % | 922.331 M 0.00 % | 922.331 M 19.41 % | 772.383 M 0.00 % | 772.383 M 54.47 % | 500.035 M 0.00 % | 500.035 M 86.04 % | 268.779 M 0.00 % | 268.779 M 28.40 % | 209.322 M 0.00 % | 209.322 M 62.26 % | 129.005 M 0.00 % | 129.005 M 53.73 % | 83.917 M 0.00 % | 83.917 M 18.13 % | 71.038 M 0.00 % | 71.038 M 23.34 % | 57.594 M 0.00 % | 57.594 M 31.37 % | 43.840 M 0.00 % | 43.840 M 12.99 % | 38.801 M 0.00 % | 38.801 M 0.63 % | 38.558 M 0.00 % | 38.558 M 10.79 % | 34.801 M 0.00 % | 34.801 M 15.79 % | 30.054 M 0.00 % | 30.054 M 0.59 % | 29.877 M 0.00 % | 29.877 M 23.57 % | 24.178 M 0.00 % | 24.178 M 28.51 % | 18.814 M 0.00 % | 18.814 M 52.32 % | 12.352 M 0.00 % | 12.352 M 28.96 % | 9.578 M 0.00 % | 9.578 M -1.04 % | 9.679 M 0.00 % | 9.679 M 112.34 % | 4.558 M 0.00 % | 4.558 M -99.81 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B 0.00 % | 2.351 B |
| EPS diluted | 0.00 111.86 % | 0.00 62.50 % | 0.00 75.76 % | -0.01 24.14 % | -0.01 -4 450.00 % | 0.00 111.76 % | 0.00 -325.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -600.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 95.65 % | 0.00 -1 050.00 % | 0.00 96.92 % | -0.01 -381.48 % | 0.00 -440.00 % | 0.00 84.85 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 111.86 % | 0.00 62.50 % | 0.00 75.76 % | -0.01 24.14 % | -0.01 -4 450.00 % | 0.00 111.76 % | 0.00 -325.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 60.00 % | 0.00 -600.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 95.65 % | 0.00 -1 050.00 % | 0.00 96.92 % | -0.01 -381.48 % | 0.00 -440.00 % | 0.00 84.85 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -37.718 K -60.57 % | -23.490 K -198.53 % | -7.869 K -1.25 % | -7.771 K 15.54 % | -9.201 K -8.48 % | -8.482 K -15.06 % | -7.372 K 9.47 % | -8.143 K -67.14 % | -4.872 K 55.98 % | -11.068 K -11 826.21 % | -92.804 -233.10 % | -27.861 | 0.000 100.00 % | -149.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.041 M 227 135.98 % | -458.404 -485.41 % | 118.940 -9.81 % | 131.878 -38.32 % | 213.795 298.93 % | -107.474 -100.12 % | 88.713 K -0.36 % | 89.036 K 0.00 % | 89.036 K -12.92 % | 102.248 K 100.00 % | 51.124 K -91.14 % | 577.279 K 283 207.58 % | -203.908 -100.06 % | 363.040 K 49 556.72 % | -734.056 -291.41 % | 383.500 -58.41 % | 922.000 0.00 % | 922.000 -21.60 % | 1.176 K 0.00 % | 1.176 K -69.74 % | 3.886 K 0.00 % | 3.886 K -85.12 % | 26.122 K 221.32 % | -21.532 K 0.00 % | -21.532 K 93.10 % | -311.899 K 0.00 % | -311.899 K -678.19 % | 53.944 K 0.00 % | 53.944 K | 0.000 | 0.000 100.00 % | -9.345 K 0.00 % | -9.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 M 0.00 % | -1.184 M 17.42 % | -1.434 M 0.00 % | -1.434 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 |
| Cost of revenue | 37.718 K 60.57 % | 23.490 K 198.53 % | 7.869 K 1.25 % | 7.771 K -15.54 % | 9.201 K 8.48 % | 8.482 K 15.06 % | 7.372 K -9.47 % | 8.143 K 67.14 % | 4.872 K -55.98 % | 11.068 K 11 826.21 % | 92.804 233.10 % | 27.861 | 0.000 -100.00 % | 149.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 668.034 262.20 % | 184.436 -65.83 % | 539.797 38.35 % | 390.166 -45.08 % | 710.424 291.89 % | 181.282 -75.65 % | 744.451 2 278.82 % | 31.295 -84.24 % | 198.514 12 385.16 % | 1.590 -98.79 % | 131.844 639.99 % | 17.817 -94.74 % | 338.823 58.73 % | 213.460 -51.59 % | 440.968 279.58 % | 116.174 -55.15 % | 259.042 258.27 % | 72.304 -85.21 % | 488.820 -71.70 % | 1.727 K 528.55 % | 274.795 211.46 % | 88.228 -85.80 % | 621.469 -99.96 % | 1.773 M 0.00 % | 1.773 M -8.92 % | 1.946 M 0.00 % | 1.946 M 872.34 % | 200.173 K 0.00 % | 200.173 K 66.56 % | 120.184 K 0.00 % | 120.184 K -30.55 % | 173.045 K 0.00 % | 173.045 K 30.05 % | 133.060 K 0.00 % | 133.060 K 52.70 % | 87.137 K 0.00 % | 87.137 K -54.96 % | 193.465 K 0.00 % | 193.465 K 74.97 % | 110.568 K 0.00 % | 110.568 K 23.00 % | 89.892 K 0.00 % | 89.892 K -3.24 % | 92.902 K 0.00 % | 92.902 K 341.78 % | 21.029 K 0.00 % | 21.029 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 |
| Selling and marketing expenses | 3.944 M 337 458.56 % | 1.168 K 119.54 % | 532.228 -97.18 % | 18.894 K -9.90 % | 20.970 K 2 320.50 % | 866.350 -99.64 % | 243.303 K 0.10 % | 243.054 K 0.00 % | 243.054 K 495.14 % | -61.511 K -100.00 % | -30.755 K -115.63 % | 196.777 K 45 521.41 % | 431.326 -99.85 % | 283.812 K 126 737.68 % | 223.760 -99.95 % | 426.672 K 397.33 % | 85.792 K 0.00 % | 85.792 K -98.84 % | 7.388 M 0.00 % | 7.388 M 637.74 % | 1.001 M 0.00 % | 1.001 M 57.79 % | 634.654 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 |
| Other expenses | 0.000 100.00 % | -9.530 K | 0.000 100.00 % | -6.820 K | 0.000 | 0.000 | 0.000 100.00 % | -22.600 K 96.20 % | -594.890 K -3 186.69 % | -18.100 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 % | 3.135 M 0.00 % | 3.135 M -14.39 % | 3.662 M 0.00 % | 3.662 M 156 259.65 % | 2.342 K 0.00 % | 2.342 K 119.59 % | -11.957 K 0.00 % | -11.957 K 97.16 % | -421.738 K 0.00 % | -421.738 K 7.75 % | -457.158 K 0.00 % | -457.158 K -650.87 % | 82.989 K 0.00 % | 82.989 K 674.68 % | -14.441 K 0.00 % | -14.441 K -522.75 % | 3.416 K 0.00 % | 3.416 K 110.21 % | -33.460 K 0.00 % | -33.460 K 67.47 % | -102.851 K 0.00 % | -102.851 K 60.06 % | -257.535 K 0.00 % | -257.535 K 75.74 % | -1.062 M 0.00 % | -1.062 M -4.49 % | -1.016 M 0.00 % | -1.016 M -82.77 % | -555.904 K 0.00 % | -555.904 K 14.13 % | -647.387 K 0.00 % | -647.387 K 11.17 % | -728.753 K 0.00 % | -728.753 K -61.59 % | -451.000 K 0.00 % | -451.000 K -174.16 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -69.02 % | -148.500 K 0.00 % | -148.500 K 70.94 % | -511.000 K 0.00 % | -511.000 K 15.68 % | -606.000 K 0.00 % | -606.000 K |
| Operating expenses | 3.945 M 97.75 % | 1.995 M -70.35 % | 6.727 M 336.21 % | 1.542 M -6.77 % | 1.654 M 24.40 % | 1.330 M -24.32 % | 1.757 M 73.72 % | 1.011 M -32.82 % | 1.506 M -11.32 % | 1.698 M 651 796.59 % | 260.441 -33.76 % | 393.165 -56.17 % | 897.009 18.88 % | 754.572 139.30 % | 315.326 -74.74 % | 1.248 K 53.78 % | 811.866 -82.96 % | 4.763 K 187.79 % | 1.655 K -89.73 % | 16.114 K 610.10 % | 2.269 K 165.33 % | 855.247 -67.42 % | 2.625 K -99.95 % | 4.908 M 0.00 % | 4.908 M -12.49 % | 5.608 M 0.00 % | 5.608 M 30.38 % | 4.302 M 0.00 % | 4.302 M 230.85 % | 1.300 M 0.00 % | 1.300 M -14.92 % | 1.528 M 0.00 % | 1.528 M -6.54 % | 1.635 M 0.00 % | 1.635 M 21.71 % | 1.343 M 0.00 % | 1.343 M -50.47 % | 2.712 M 0.00 % | 2.712 M 123.70 % | 1.213 M 0.00 % | 1.213 M -10.59 % | 1.356 M 0.00 % | 1.356 M 62.94 % | 832.300 K 0.00 % | 832.300 K -5.54 % | 881.139 K 0.00 % | 881.139 K 183.00 % | -1.062 M 0.00 % | -1.062 M -4.49 % | -1.016 M 0.00 % | -1.016 M -82.77 % | -555.904 K 0.00 % | -555.904 K 14.13 % | -647.387 K 0.00 % | -647.387 K 11.17 % | -728.753 K 0.00 % | -728.753 K -61.59 % | -451.000 K 0.00 % | -451.000 K -174.16 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -69.02 % | -148.500 K 0.00 % | -148.500 K 70.94 % | -511.000 K 0.00 % | -511.000 K 15.68 % | -606.000 K 0.00 % | -606.000 K |
| Cost and expenses | 3.983 M 97.31 % | 2.018 M -70.03 % | 6.735 M 334.53 % | 1.550 M -6.82 % | 1.663 M 24.30 % | 1.338 M -24.15 % | 1.764 M 73.05 % | 1.020 M -32.49 % | 1.510 M -11.61 % | 1.709 M 483 666.22 % | 353.245 -16.10 % | 421.026 -53.06 % | 897.009 -0.75 % | 903.788 186.62 % | 315.326 -74.74 % | 1.248 K 53.78 % | 811.866 -82.96 % | 4.763 K 187.79 % | 1.655 K -89.73 % | 16.114 K 610.10 % | 2.269 K 165.33 % | 855.247 -67.42 % | 2.625 K -99.95 % | 4.908 M 0.00 % | 4.908 M -12.49 % | 5.608 M 0.00 % | 5.608 M 30.38 % | 4.302 M 0.00 % | 4.302 M 230.85 % | 1.300 M 0.00 % | 1.300 M -14.92 % | 1.528 M 0.00 % | 1.528 M -6.54 % | 1.635 M 0.00 % | 1.635 M 21.71 % | 1.343 M 0.00 % | 1.343 M -50.47 % | 2.712 M 0.00 % | 2.712 M 123.70 % | 1.213 M 0.00 % | 1.213 M -10.59 % | 1.356 M 0.00 % | 1.356 M 62.94 % | 832.300 K 0.00 % | 832.300 K -5.54 % | 881.139 K 0.00 % | 881.139 K 183.00 % | -1.062 M 0.00 % | -1.062 M -4.49 % | -1.016 M 0.00 % | -1.016 M -82.77 % | -555.904 K 0.00 % | -555.904 K 14.13 % | -647.387 K 0.00 % | -647.387 K 11.17 % | -728.753 K 0.00 % | -728.753 K -61.59 % | -451.000 K 0.00 % | -451.000 K -174.16 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -69.02 % | -148.500 K 0.00 % | -148.500 K 70.94 % | -511.000 K 0.00 % | -511.000 K 15.68 % | -606.000 K 0.00 % | -606.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.945 M 98.73 % | 1.985 M -70.48 % | 6.725 M 337.90 % | 1.536 M -6.53 % | 1.643 M 24.37 % | 1.321 M -24.38 % | 1.747 M 76.66 % | 988.890 K 8.59 % | 910.657 K -45.78 % | 1.680 M 515 321.15 % | 325.890 -45.34 % | 596.230 -22.58 % | 770.149 23.21 % | 625.078 -5.96 % | 664.728 102.55 % | 328.186 -42.64 % | 572.160 11.58 % | 512.764 -56.24 % | 1.172 K -62.55 % | 3.128 K 214.77 % | 993.843 63.37 % | 608.327 -58.90 % | 1.480 K -99.92 % | 1.773 M 0.00 % | 1.773 M -8.92 % | 1.946 M 0.00 % | 1.946 M 872.34 % | 200.173 K 0.00 % | 200.173 K 66.56 % | 120.184 K 0.00 % | 120.184 K -30.55 % | 173.045 K 0.00 % | 173.045 K 30.05 % | 133.060 K 0.00 % | 133.060 K 52.70 % | 87.137 K 0.00 % | 87.137 K -54.96 % | 193.465 K 0.00 % | 193.465 K 74.97 % | 110.568 K 0.00 % | 110.568 K 23.00 % | 89.892 K 0.00 % | 89.892 K -3.24 % | 92.902 K 0.00 % | 92.902 K 341.78 % | 21.029 K 0.00 % | 21.029 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 |
| Interest income | 0.000 -100.00 % | 18.181 K 48 359.00 % | 37.518 -67.26 % | 114.608 2 208.78 % | 4.964 146.47 % | 2.014 -97.69 % | 87.327 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.466 | 0.000 -100.00 % | 45.632 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.245 K 0.00 % | 52.245 K -23.39 % | 68.196 K 0.00 % | 68.196 K 230.65 % | 20.625 K 0.00 % | 20.625 K 262.54 % | 5.689 K 0.00 % | 5.689 K -51.39 % | 11.703 K 0.00 % | 11.703 K -66.81 % | 35.263 K 0.00 % | 35.263 K 79.35 % | 19.662 K 0.00 % | 19.662 K 64.44 % | 11.957 K 0.00 % | 11.957 K -52.06 % | 24.939 K 0.00 % | 24.939 K 339.14 % | 5.679 K 0.00 % | 5.679 K -47.70 % | 10.858 K 0.00 % | 10.858 K -74.39 % | 42.402 K 0.00 % | 42.402 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 |
| Interest expense | 23.932 K -93.08 % | 345.716 K 821.49 % | 37.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.226 K 0.00 % | 160.226 K 0.00 % | 160.226 K -19.28 % | 198.508 K 100.00 % | 99.254 K 937.03 % | 9.571 K | 0.000 -100.00 % | 48.466 K | 0.000 -100.00 % | 241.542 K -0.80 % | 243.498 K 0.00 % | 243.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.130 K 0.00 % | 46.130 K -67.31 % | 141.127 K 0.00 % | 141.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 -98.43 % | 511.000 0.00 % | 511.000 -60.93 % | 1.308 K 0.00 % | 1.308 K -33.67 % | 1.972 K 0.00 % | 1.972 K 63.65 % | 1.205 K 0.00 % | 1.205 K 50.06 % | 803.000 0.00 % | 803.000 -8.02 % | 873.000 0.00 % | 873.000 -74.87 % | 3.474 K 0.00 % | 3.474 K -0.74 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -51.61 % | 31.000 K 0.00 % | 31.000 K 19.23 % | 26.000 K 0.00 % | 26.000 K |
| Depreciation and amortization | 37.718 K 61.28 % | 23.387 K 204.01 % | 7.693 K 0.35 % | 7.666 K -15.24 % | 9.045 K 7.72 % | 8.397 K 17.23 % | 7.163 K -12.04 % | 8.143 K 67.14 % | 4.872 K -55.98 % | 11.068 K 376 362.59 % | 2.940 -99.69 % | 935.632 19 995.19 % | 4.656 -75.02 % | 18.640 -52.32 % | 39.096 -24.91 % | 52.068 -44.02 % | 93.010 -20.29 % | 116.684 7.86 % | 108.176 -99.22 % | 13.911 K 24 306.67 % | 56.997 7.45 % | 53.044 4.28 % | 50.867 -99.95 % | 92.947 K 0.00 % | 92.947 K 45.11 % | 64.052 K 0.00 % | 64.052 K 788.13 % | 7.212 K 0.00 % | 7.212 K -8.52 % | 7.884 K 0.00 % | 7.884 K -13.45 % | 9.109 K 0.00 % | 9.109 K 212.59 % | 2.914 K 0.00 % | 2.914 K -8.25 % | 3.176 K 0.00 % | 3.176 K -60.07 % | 7.954 K 0.00 % | 7.954 K 6.42 % | 7.474 K 0.00 % | 7.474 K 0.08 % | 7.468 K 0.00 % | 7.468 K -19.28 % | 9.252 K 0.00 % | 9.252 K -24.92 % | 12.323 K 0.00 % | 12.323 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 |
| Operating income | -3.983 M -97.34 % | -2.018 M 70.03 % | -6.733 M -334.37 % | -1.550 M 6.81 % | -1.663 M -24.26 % | -1.339 M 24.10 % | -1.764 M -72.96 % | -1.020 M 32.49 % | -1.510 M 11.61 % | -1.709 M -400 742.56 % | -426.322 72.94 % | -1.575 K -75.62 % | -897.010 0.75 % | -903.790 13.17 % | -1.041 K -17.06 % | -889.172 24.08 % | -1.171 K 73.80 % | -4.471 K -170.10 % | -1.655 K 89.73 % | -16.114 K -610.10 % | -2.269 K -165.34 % | -855.246 67.42 % | -2.625 K 99.95 % | -4.908 M 0.00 % | -4.908 M 12.49 % | -5.608 M 0.00 % | -5.608 M -30.38 % | -4.302 M 0.00 % | -4.302 M -230.85 % | -1.300 M 0.00 % | -1.300 M 14.92 % | -1.528 M 0.00 % | -1.528 M 6.54 % | -1.635 M 0.00 % | -1.635 M -21.71 % | -1.343 M 0.00 % | -1.343 M 50.47 % | -2.712 M 0.00 % | -2.712 M -123.70 % | -1.213 M 0.00 % | -1.213 M 15.78 % | -1.440 M 0.00 % | -1.440 M -72.97 % | -832.299 K 0.00 % | -832.299 K 5.54 % | -881.139 K 0.00 % | -881.139 K 17.00 % | -1.062 M 0.00 % | -1.062 M -4.49 % | -1.016 M 0.00 % | -1.016 M -82.77 % | -555.904 K 0.00 % | -555.904 K 14.13 % | -647.387 K 0.00 % | -647.387 K 11.17 % | -728.753 K 0.00 % | -728.753 K -61.59 % | -451.000 K 0.00 % | -451.000 K -174.16 % | -164.500 K 0.00 % | -164.500 K 16.50 % | -197.000 K 0.00 % | -197.000 K 21.51 % | -251.000 K 0.00 % | -251.000 K -69.02 % | -148.500 K 0.00 % | -148.500 K 70.94 % | -511.000 K 0.00 % | -511.000 K 15.68 % | -606.000 K 0.00 % | -606.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.937 M 915.17 % | -605.661 K -895.09 % | 76.175 K 100.43 % | -17.529 M 16.06 % | -20.884 M -1 250.36 % | 1.815 M 189.36 % | -2.032 M -63 305.53 % | -3.204 K 98.86 % | -281.560 K 41.51 % | -481.396 K -12 602 089.53 % | 3.820 -99.67 % | 1.142 K 17 762.52 % | -6.465 87.27 % | -50.774 -107.47 % | 679.922 206.35 % | -639.332 -507.18 % | 157.014 132.33 % | -485.632 -101 273.33 % | 0.480 51.90 % | 0.316 -68.96 % | 1.018 -45.30 % | 1.861 -68.52 % | 5.911 -99.99 % | 52.245 K 0.00 % | 52.245 K 38.26 % | 37.787 K 0.00 % | 37.787 K 263.14 % | -23.163 K 0.00 % | -23.163 K 84.29 % | -147.395 K 0.00 % | -147.395 K 64.26 % | -412.393 K 0.00 % | -412.393 K 2.25 % | -421.895 K 0.00 % | -421.895 K -511.00 % | 102.650 K 0.00 % | 102.650 K 4 230.78 % | -2.485 K 0.00 % | -2.485 K -108.76 % | 28.355 K 0.00 % | 28.355 K 156.70 % | -50.008 K 0.00 % | -50.008 K 45.94 % | -92.503 K 0.00 % | -92.503 K 57.26 % | -216.441 K 0.00 % | -216.441 K -10 875.71 % | -1.972 K 0.00 % | -1.972 K -63.79 % | -1.204 K 0.00 % | -1.204 K -50.12 % | -802.000 0.00 % | -802.000 8.03 % | -872.000 0.00 % | -872.000 74.89 % | -3.473 K 0.00 % | -3.473 K 0.77 % | -3.500 K 0.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 51.61 % | -31.000 K 0.00 % | -31.000 K -19.23 % | -26.000 K 0.00 % | -26.000 K |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.074 M 153.64 % | -3.866 M -327.27 % | 1.701 M 169.91 % | -2.433 M -327.48 % | 1.070 M 112.85 % | -8.323 M 52.46 % | -17.506 M -348.90 % | 7.033 M 78.33 % | 3.944 M 489.46 % | -1.013 M -127.16 % | 3.728 M 169.42 % | 1.384 M 1 159.61 % | 109.859 K 119.16 % | -573.247 K -1 495.72 % | -35.924 K -101.11 % | 3.245 M 8.50 % | 2.991 M 111.44 % | 1.414 M 741.64 % | 168.063 K 2.49 % | 163.973 K 134.41 % | -476.498 K 84.16 % | -3.008 M -77 552.76 % | -3.873 K 99.97 % | -11.130 M 15.53 % | -13.177 M -869.84 % | -1.359 M -341.99 % | 561.454 K 222.94 % | -456.691 K 68.54 % | -1.451 M 42.28 % | -2.515 M -447.44 % | -459.356 K 40.82 % | -776.218 K -126.39 % | -342.863 K -102.58 % | -169.250 K 74.49 % | -663.496 K 64.02 % | -1.844 M -140.35 % | -767.138 K 81.07 % | -4.052 M |
| Total investments | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 446.580 K | 0.000 -100.00 % | 369.043 K | 0.000 -100.00 % | 163.000 -99.99 % | 2.919 M 1 706 925.15 % | 171.000 | 0.000 -100.00 % | 163.000 | 0.000 -100.00 % | 6.602 K | 0.000 -100.00 % | 41.071 K | 0.000 -100.00 % | 39.865 K 1 463.33 % | 2.550 K -93.82 % | 41.233 K 382.26 % | 8.550 K -72.97 % | 31.635 K 369 900.00 % | 8.550 -99.96 % | 22.000 K -22.79 % | 28.494 K -61.36 % | 73.737 K -21.27 % | 93.655 K -37.44 % | 149.715 K 130.13 % | 65.058 K 62.20 % | 40.110 K 1.99 % | 39.328 K -73.30 % | 147.317 K -89.93 % | 1.463 M 15.49 % | 1.267 M 18.84 % | 1.066 M 9.98 % | 969.079 K 1 737.57 % | 52.737 K 5 657.31 % | 916.000 |
| Total debt | 3.436 M -24.17 % | 4.531 M 104.64 % | 2.214 M 26 064.29 % | 8.462 K -99.49 % | 1.663 M 15 485.05 % | 10.673 K -9.73 % | 11.823 K -99.84 % | 7.207 M 37.47 % | 5.243 M -0.02 % | 5.244 M 31.57 % | 3.985 M 165.70 % | 1.500 M 484.44 % | 256.657 K -1.86 % | 261.510 K | 0.000 -100.00 % | 3.273 M 9.27 % | 2.995 M 105.78 % | 1.455 M 468.44 % | 256.049 K 2.01 % | 250.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K -94.33 % | 24.094 K -38.79 % | 39.361 K 28.99 % | 30.515 K 67.75 % | 18.191 K |
| Accumulated other comprehensive income loss | 16.218 M -28.83 % | 22.787 M 5.53 % | 21.594 M 8.98 % | 19.814 M 23.48 % | 16.047 M 19.45 % | 13.434 M -5.86 % | 14.269 M -16.73 % | 17.136 M 2.79 % | 16.671 M -0.03 % | 16.675 M 17.92 % | 14.142 M -6.86 % | 15.183 M 38.32 % | 10.977 M -17.94 % | 13.377 M 16.63 % | 11.469 M -12.24 % | 13.069 M 16.02 % | 11.264 M -30.90 % | 16.301 M 47.20 % | 11.074 M 18.45 % | 9.349 M -31.86 % | 13.721 M 8.98 % | 12.590 M | 0.000 -100.00 % | 7.311 M 27.99 % | 5.712 M 130.38 % | 2.479 M -5.41 % | 2.621 M 6.78 % | 2.455 M 65.41 % | 1.484 M 209.83 % | 479.003 K -1.47 % | 486.171 K 0.00 % | 486.171 K 0.00 % | 486.171 K -17.85 % | 591.829 K 0.00 % | 591.829 K 0.00 % | 591.829 K -8.17 % | 644.495 K 28.90 % | 500.000 K |
| Retained earnings | -148.552 M 0.29 % | -148.986 M -1.47 % | -146.822 M -4.84 % | -140.050 M -15.89 % | -120.848 M -23.19 % | -98.098 M 0.59 % | -98.682 M -3.29 % | -95.535 M -0.99 % | -94.594 M -1.62 % | -93.086 M -1.08 % | -92.091 M -0.79 % | -91.369 M -0.76 % | -90.677 M 8.54 % | -99.145 M -1.28 % | -97.896 M 0.38 % | -98.269 M -0.55 % | -97.728 M -0.28 % | -97.456 M -5.17 % | -92.669 M -0.36 % | -92.337 M -14.49 % | -80.654 M -0.71 % | -80.084 M -106 135.48 % | -75.383 K 99.89 % | -70.145 M -16.07 % | -60.433 M -22.60 % | -49.292 M -21.28 % | -40.643 M -7.75 % | -37.721 M -11.47 % | -33.840 M -13.84 % | -29.726 M -9.72 % | -27.093 M -25.06 % | -21.664 M -12.27 % | -19.295 M -13.37 % | -17.019 M -12.19 % | -15.170 M -16.92 % | -12.974 M -19.03 % | -10.900 M -32.09 % | -8.252 M |
| Common stock | 170.791 M 0.00 % | 170.791 M 7.65 % | 158.655 M 0.00 % | 158.655 M 6.42 % | 149.083 M 0.00 % | 149.083 M 0.00 % | 149.083 M 28.96 % | 115.604 M 0.00 % | 115.604 M 2.44 % | 112.848 M 3.28 % | 109.269 M 0.00 % | 109.269 M 1.45 % | 107.707 M 0.45 % | 107.221 M 1.33 % | 105.815 M 4.22 % | 101.526 M 0.08 % | 101.446 M 0.00 % | 101.446 M -0.07 % | 101.521 M 1.49 % | 100.026 M 3.13 % | 96.986 M 1.75 % | 95.321 M 105 227.37 % | 90.500 K -99.90 % | 90.501 M 18.50 % | 76.375 M 60.12 % | 47.699 M 29.56 % | 36.817 M 4.04 % | 35.386 M 5.91 % | 33.412 M 5.98 % | 31.525 M 18.13 % | 26.686 M 11.04 % | 24.033 M 12.57 % | 21.349 M 4.40 % | 20.449 M 1.72 % | 20.104 M 0.00 % | 20.104 M 22.32 % | 16.436 M -61.44 % | 42.622 M |
| Total equity | 16.380 M -18.58 % | 20.119 M 115.47 % | 9.337 M -38.59 % | 15.204 M -31.22 % | 22.105 M -48.38 % | 42.823 M -1.76 % | 43.592 M 202.24 % | 14.423 M -6.18 % | 15.373 M 6.78 % | 14.397 M 20.90 % | 11.908 M -3.09 % | 12.287 M 11.97 % | 10.974 M -10.88 % | 12.313 M -4.24 % | 12.858 M 53.30 % | 8.387 M -17.90 % | 10.216 M -27.79 % | 14.148 M -17.65 % | 17.179 M 29.81 % | 13.234 M -54.55 % | 29.116 M -2.42 % | 29.837 M 121 932.43 % | 24.450 K -99.91 % | 28.346 M 27.18 % | 22.289 M 2 190.36 % | 973.162 K 187.95 % | -1.107 M -605.91 % | 218.724 K -81.06 % | 1.155 M -51.42 % | 2.377 M 1 240.97 % | 177.269 K -95.26 % | 3.741 M 47.29 % | 2.540 M -36.85 % | 4.021 M -27.23 % | 5.526 M -28.43 % | 7.721 M 24.93 % | 6.180 M -27.71 % | 8.550 M |
| Other non current liabilities | 880.450 K 9.99 % | 800.455 K 4.59 % | 765.299 K 2.49 % | 746.701 K 10.15 % | 677.882 K 1.99 % | 664.669 K 9.68 % | 606.000 K -5.71 % | 642.681 K 4.47 % | 615.176 K -0.02 % | 615.325 K | 0.000 -100.00 % | 516.839 K | 0.000 -100.00 % | 478.573 K | 0.000 -100.00 % | 425.551 K | 0.000 -100.00 % | 472.065 K | 0.000 -100.00 % | 388.177 K | 0.000 -100.00 % | 669.446 K | 0.000 -100.00 % | 516.198 K 8 241.92 % | 6.188 K -53.38 % | 13.274 K 26.42 % | 10.500 K -68.50 % | 33.329 K -11.73 % | 37.760 K -12.87 % | 43.336 K 2.97 % | 42.087 K -5.60 % | 44.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 50.373 K -73.94 % | 193.296 K | 0.000 -100.00 % | 4.931 K -22.92 % | 6.397 K -17.39 % | 7.744 K -26.15 % | 10.486 K -10.16 % | 11.672 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 -100.00 % | 1.365 K -94.38 % | 24.298 K 4.92 % | 23.159 K 124.26 % | 10.327 K |
| Total non current liabilities | 930.823 K -6.33 % | 993.751 K 29.85 % | 765.299 K 1.82 % | 751.632 K 9.84 % | 684.279 K 1.76 % | 672.413 K 9.07 % | 616.486 K -5.79 % | 654.353 K 6.37 % | 615.176 K -0.02 % | 615.325 K | 0.000 -100.00 % | 516.839 K | 0.000 -100.00 % | 478.573 K | 0.000 -100.00 % | 425.551 K | 0.000 -100.00 % | 472.065 K | 0.000 -100.00 % | 388.177 K | 0.000 -100.00 % | 669.446 K | 0.000 -100.00 % | 516.198 K 8 241.92 % | 6.188 K -53.38 % | 13.274 K 26.42 % | 10.500 K -68.50 % | 33.329 K -11.73 % | 37.760 K -12.87 % | 43.336 K 2.97 % | 42.087 K -5.60 % | 44.584 K | 0.000 | 0.000 -100.00 % | 1.365 K -94.38 % | 24.298 K 4.92 % | 23.159 K 124.26 % | 10.327 K |
| Other current liabilities | 3.805 M -9.53 % | 4.206 M 1 849.23 % | 215.763 K 277.04 % | 57.225 K -76.07 % | 239.169 K 317.94 % | 57.225 K 0.00 % | 57.225 K 0.00 % | 57.225 K 0.00 % | 57.225 K -0.04 % | 57.249 K -0.04 % | 57.271 K 0.00 % | 57.271 K -89.93 % | 568.621 K 888.63 % | 57.516 K -83.47 % | 348.004 K 500.84 % | 57.920 K -32.18 % | 85.397 K 43.26 % | 59.610 K -36.44 % | 93.785 K 297.31 % | 23.605 K -63.98 % | 65.530 K -95.88 % | 1.590 M 1 396 279.73 % | 113.859 -99.99 % | 1.362 M -37.50 % | 2.179 M 73.61 % | 1.255 M 53.21 % | 819.240 K 94.32 % | 421.601 K 13.25 % | 372.260 K 17.30 % | 317.358 K 24.14 % | 255.640 K -72.65 % | 934.784 K 1 200.89 % | 71.857 K 5.72 % | 67.970 K 3.34 % | 65.776 K 74.02 % | 37.798 K 18.98 % | 31.769 K 204.86 % | 10.421 K |
| Deferred revenue | 0.000 -100.00 % | 4.148 M | 0.000 -100.00 % | 191.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.900 K | 0.000 -100.00 % | 968.901 K | 0.000 -100.00 % | 778.900 K | 0.000 -100.00 % | 116.057 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 % | -1.365 K 93.99 % | -22.729 K -50.89 % | -15.063 K -104.77 % | -7.356 K 6.46 % | -7.864 K |
| Short term debt | 3.385 M -23.65 % | 4.434 M 100.28 % | 2.214 M 62 602.41 % | 3.531 K -99.79 % | 1.657 M 56 472.04 % | 2.929 K 119.07 % | 1.337 K -99.98 % | 7.195 M 37.24 % | 5.243 M -0.02 % | 5.244 M 31.57 % | 3.985 M 165.70 % | 1.500 M 484.44 % | 256.657 K -1.86 % | 261.510 K | 0.000 -100.00 % | 3.273 M 9.27 % | 2.995 M 105.78 % | 1.455 M 468.44 % | 256.049 K 2.01 % | 250.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 K -93.99 % | 22.729 K 50.89 % | 15.063 K 104.77 % | 7.356 K -6.46 % | 7.864 K |
| Total current liabilities | 9.559 M -18.67 % | 11.754 M 182.46 % | 4.161 M 135.39 % | 1.768 M -50.92 % | 3.602 M 60.48 % | 2.245 M 35.48 % | 1.657 M -87.49 % | 13.246 M 39.74 % | 9.479 M -11.72 % | 10.738 M 93.76 % | 5.542 M 51.26 % | 3.664 M 102.85 % | 1.806 M 49.43 % | 1.209 M 8.46 % | 1.114 M -77.47 % | 4.945 M 38.79 % | 3.563 M 30.49 % | 2.731 M 160.23 % | 1.049 M 26.53 % | 829.266 K 19.91 % | 691.550 K -61.66 % | 1.804 M 136 858.94 % | 1.317 K -99.90 % | 1.362 M -37.50 % | 2.179 M 73.61 % | 1.255 M -45.40 % | 2.299 M 283.02 % | 600.111 K 9.50 % | 548.063 K 14.71 % | 477.767 K -9.98 % | 530.756 K -52.70 % | 1.122 M 1 076.43 % | 95.382 K -17.71 % | 115.905 K 20.24 % | 96.393 K -44.46 % | 173.542 K -31.80 % | 254.452 K 239.91 % | 74.859 K |
| Total liabilities | 10.490 M -17.71 % | 12.748 M 158.75 % | 4.927 M 95.54 % | 2.519 M -41.22 % | 4.287 M 46.94 % | 2.917 M 28.32 % | 2.273 M -83.65 % | 13.901 M 37.70 % | 10.095 M -11.09 % | 11.354 M 104.86 % | 5.542 M 32.56 % | 4.181 M 131.47 % | 1.806 M 7.05 % | 1.687 M 51.41 % | 1.114 M -79.25 % | 5.371 M 50.73 % | 3.563 M 11.26 % | 3.203 M 205.21 % | 1.049 M -13.81 % | 1.217 M 76.05 % | 691.550 K -72.04 % | 2.473 M 187 694.89 % | 1.317 K -99.93 % | 1.878 M -14.05 % | 2.185 M 72.28 % | 1.268 M -45.07 % | 2.309 M 264.53 % | 633.440 K 8.13 % | 585.823 K 12.42 % | 521.103 K -9.03 % | 572.843 K -50.90 % | 1.167 M 1 123.17 % | 95.382 K -17.71 % | 115.905 K 18.56 % | 97.758 K -50.59 % | 197.840 K -28.73 % | 277.611 K 225.89 % | 85.186 K |
| Other non current assets | 21.594 M | 0.000 -100.00 % | 9.742 M 96.82 % | 4.950 M -77.46 % | 21.958 M 497.91 % | 3.672 M -86.40 % | 27.005 M 724.10 % | 3.277 M -84.36 % | 20.947 M 552.93 % | 3.208 M 2.14 % | 3.141 M 31.86 % | 2.382 M 101 570.34 % | 2.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.496 K 8 171.57 % | 816.000 -99.97 % | 3.031 M 116 802.85 % | 2.593 K | 0.000 -100.00 % | 18.145 K 191.13 % | -19.910 K -163.21 % | 31.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.880 K | 0.000 | 0.000 -100.00 % | 511.512 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 446.580 K | 0.000 -100.00 % | 369.043 K | 0.000 -100.00 % | 163.000 -99.99 % | 2.919 M 1 706 925.15 % | 171.000 | 0.000 -100.00 % | 163.000 | 0.000 -100.00 % | 6.602 K | 0.000 -100.00 % | 41.071 K | 0.000 -100.00 % | 39.865 K | 0.000 -100.00 % | 32.683 K | 0.000 -100.00 % | 23.085 K | 0.000 -100.00 % | 5.050 K -56.25 % | 11.544 K -79.67 % | 56.787 K -29.11 % | 80.105 K -26.09 % | 108.382 K 70.08 % | 63.725 K 64.34 % | 38.777 K 2.96 % | 37.661 K -72.39 % | 136.401 K -90.61 % | 1.452 M 15.62 % | 1.256 M -23.42 % | 1.640 M 12.42 % | 1.459 M 3 387.63 % | 41.821 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.822 M -82.16 % | 21.427 M 445.11 % | 3.931 M -58.36 % | 9.439 M 154.44 % | 3.710 M -88.67 % | 32.739 M 4 102.81 % | 778.970 K -96.84 % | 24.622 M 24 512.17 % | 100.038 K -99.37 % | 15.924 M 11.56 % | 14.274 M 4.10 % | 13.712 M 6.06 % | 12.929 M -0.21 % | 12.956 M -6.11 % | 13.799 M 2.98 % | 13.400 M -2.73 % | 13.776 M -18.51 % | 16.905 M 11.51 % | 15.160 M 32.57 % | 11.436 M -57.44 % | 26.867 M 2.61 % | 26.185 M 131 418.06 % | 19.910 K -99.88 % | 16.470 M 65.55 % | 9.949 M 3 470.42 % | 278.646 K 253.43 % | 78.841 K -19.66 % | 98.133 K 5.66 % | 92.880 K 5.61 % | 87.949 K 18.65 % | 74.123 K -98.08 % | 3.853 M 623.83 % | 532.348 K -77.82 % | 2.400 M -10.74 % | 2.689 M -32.99 % | 4.012 M -28.28 % | 5.594 M 22.78 % | 4.556 M |
| Total non current assets | 25.415 M 4.21 % | 24.390 M 78.38 % | 13.673 M -7.84 % | 14.836 M -42.20 % | 25.668 M -30.21 % | 36.780 M 32.38 % | 27.784 M -0.41 % | 27.899 M 16.41 % | 23.966 M 25.26 % | 19.133 M 9.86 % | 17.415 M 8.21 % | 16.094 M 24.46 % | 12.931 M -0.24 % | 12.963 M -6.06 % | 13.799 M 2.67 % | 13.441 M -2.91 % | 13.844 M -18.31 % | 16.946 M -6.85 % | 18.192 M 29.22 % | 14.078 M -47.60 % | 26.867 M 2.44 % | 26.226 M 131 625.14 % | 19.910 K -99.88 % | 16.507 M 65.73 % | 9.960 M 2 869.41 % | 335.433 K 111.04 % | 158.946 K -23.03 % | 206.515 K 31.87 % | 156.605 K 23.58 % | 126.726 K 13.37 % | 111.784 K -97.20 % | 3.990 M 78.74 % | 2.232 M -38.94 % | 3.656 M -15.54 % | 4.328 M -27.65 % | 5.982 M 6.14 % | 5.636 M 23.70 % | 4.556 M |
| Other current assets | 92.521 K -42.03 % | 159.606 K 105.75 % | 77.574 K -82.60 % | 445.952 K 331.72 % | 103.297 K -83.51 % | 626.364 K 52.86 % | 409.763 K 63.04 % | 251.319 K 23.70 % | 203.176 K 1.79 % | 199.597 K -34.42 % | 304.365 K 36.55 % | 222.892 K 8.97 % | 204.547 K 0.70 % | 203.125 K -27.92 % | 281.787 K -2.85 % | 290.042 K -23.02 % | 376.764 K 3.67 % | 363.419 K 3.95 % | 349.615 K 25.77 % | 277.981 K -91.23 % | 3.169 M 440.45 % | 586.393 K 23 595.37 % | 2.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 2.550 K -70.18 % | 8.550 K 0.00 % | 8.550 K 0.00 % | 8.550 K 99 900.00 % | 8.550 -99.95 % | 16.950 K 0.00 % | 16.950 K 0.00 % | 16.950 K 25.09 % | 13.550 K -67.22 % | 41.333 K 3 000.75 % | 1.333 K 0.00 % | 1.333 K -20.04 % | 1.667 K -84.73 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 0.00 % | 10.916 K 1 091.70 % | 916.000 |
| cash and cash equivalents | 1.362 M -83.78 % | 8.397 M 1 536.84 % | 512.989 K -78.99 % | 2.441 M 311.13 % | 593.845 K -92.87 % | 8.334 M -52.43 % | 17.518 M 9 985.19 % | 173.703 K -86.63 % | 1.299 M -79.24 % | 6.257 M 2 332.46 % | 257.211 K 121.33 % | 116.210 K -20.84 % | 146.798 K -82.41 % | 834.757 K 2 223.67 % | 35.924 K 29.60 % | 27.720 K 550.25 % | 4.263 K -89.60 % | 41.004 K -53.40 % | 87.986 K 1.11 % | 87.019 K -81.74 % | 476.498 K -84.16 % | 3.008 M 77 552.76 % | 3.873 K -99.97 % | 11.130 M -15.53 % | 13.177 M 869.84 % | 1.359 M 48.02 % | 917.881 K 100.99 % | 456.691 K -68.54 % | 1.451 M -42.28 % | 2.515 M 447.44 % | 459.356 K -40.82 % | 776.218 K 126.39 % | 342.863 K 100.96 % | 170.615 K -75.19 % | 687.590 K -63.49 % | 1.883 M 136.09 % | 797.653 K -80.40 % | 4.070 M |
| Cash and short term investments | 1.362 M -83.78 % | 8.397 M 1 536.84 % | 512.989 K -78.99 % | 2.441 M 311.13 % | 593.845 K -92.87 % | 8.334 M -52.43 % | 17.518 M 9 985.19 % | 173.703 K -86.63 % | 1.299 M -79.24 % | 6.257 M 2 332.46 % | 257.211 K 121.33 % | 116.210 K -20.84 % | 146.798 K -82.41 % | 834.757 K 2 223.67 % | 35.924 K 29.60 % | 27.720 K 550.25 % | 4.263 K -89.60 % | 41.004 K -54.71 % | 90.536 K -5.27 % | 95.569 K -80.30 % | 485.048 K -83.92 % | 3.016 M 77 601.98 % | 3.882 K -99.97 % | 11.147 M -15.51 % | 13.194 M 859.12 % | 1.376 M 47.69 % | 931.431 K 87.03 % | 498.024 K -65.72 % | 1.453 M -42.26 % | 2.516 M 445.75 % | 461.023 K -41.43 % | 787.134 K 122.49 % | 353.779 K 94.89 % | 181.531 K -74.01 % | 698.506 K -63.12 % | 1.894 M 134.26 % | 808.569 K -80.14 % | 4.071 M |
| Total current assets | 1.455 M -82.84 % | 8.477 M 1 335.34 % | 590.564 K -79.55 % | 2.887 M 299.10 % | 723.486 K -91.93 % | 8.960 M -50.45 % | 18.082 M 4 154.28 % | 425.022 K -71.70 % | 1.502 M -77.31 % | 6.618 M 1 078.44 % | 561.576 K 50.19 % | 373.906 K 6.42 % | 351.345 K -66.15 % | 1.038 M 226.67 % | 317.711 K -0.02 % | 317.762 K -16.60 % | 381.027 K -5.79 % | 404.423 K -8.56 % | 442.279 K 18.40 % | 373.550 K -89.80 % | 3.662 M -39.81 % | 6.083 M 95 350.61 % | 6.373 K -99.95 % | 13.717 M -5.49 % | 14.514 M 661.42 % | 1.906 M 82.65 % | 1.044 M 61.63 % | 645.649 K -59.24 % | 1.584 M -42.84 % | 2.772 M 334.18 % | 638.328 K -30.44 % | 917.658 K 127.71 % | 402.987 K -16.35 % | 481.759 K -62.81 % | 1.296 M -33.11 % | 1.937 M 135.69 % | 821.736 K -79.85 % | 4.079 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.176 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.125 K | 0.000 100.00 % | -290.042 K | 0.000 100.00 % | -363.419 K -17 177.96 % | 2.128 K 100.77 % | -277.981 K -3 865.66 % | 7.382 K 101.26 % | -586.393 K -3 485 141.01 % | 16.826 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.344 K | 0.000 -100.00 % | 153.579 K | 0.000 -100.00 % | 203.176 K 25.64 % | 161.717 K | 0.000 -100.00 % | 34.804 K | 0.000 -100.00 % | 203.125 K | 0.000 -100.00 % | 290.042 K | 0.000 -100.00 % | 363.419 K 639 822 183 098 591 360.00 % | 0.000 -100.00 % | 277.981 K 61 094 725 274 725 176.00 % | 0.000 -100.00 % | 3.067 M | 0.000 -100.00 % | 2.570 M 94.70 % | 1.320 M 148.79 % | 530.514 K 529.56 % | 84.268 K -42.92 % | 147.625 K 12.43 % | 131.302 K -48.60 % | 255.459 K 44.08 % | 177.305 K 35.84 % | 130.524 K 165.25 % | 49.208 K -83.61 % | 300.228 K -49.71 % | 597.041 K 1 299.27 % | 42.668 K 224.05 % | 13.167 K 70.20 % | 7.736 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 -100.00 % | 2.606 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.368 M -23.95 % | 3.114 M 79.84 % | 1.732 M 14.26 % | 1.515 M -11.17 % | 1.706 M -21.90 % | 2.185 M 36.68 % | 1.598 M -73.33 % | 5.994 M 43.41 % | 4.179 M 95.63 % | 2.136 M 42.48 % | 1.499 M -28.82 % | 2.107 M 114.76 % | 980.892 K 13.69 % | 862.800 K 12.58 % | 766.397 K 18.66 % | 645.898 K 33.80 % | 482.742 K 10.58 % | 436.574 K -37.59 % | 699.472 K 59.47 % | 438.612 K -29.94 % | 626.020 K | 0.000 -100.00 % | 1.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.510 K 1.54 % | 175.803 K 9.60 % | 160.409 K -41.69 % | 275.116 K 46.87 % | 187.315 K 696.24 % | 23.525 K -50.92 % | 47.935 K 56.56 % | 30.617 K -77.45 % | 135.744 K -39.04 % | 222.683 K 245.58 % | 64.438 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 |
| 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 |
| Minority interest | -22.078 M 9.79 % | -24.474 M -1.60 % | -24.090 M -3.77 % | -23.216 M -4.68 % | -22.177 M -2.69 % | -21.595 M -2.45 % | -21.078 M 7.48 % | -22.782 M -2.12 % | -22.308 M -1.21 % | -22.041 M -1.14 % | -21.793 M -4.80 % | -20.795 M -7.11 % | -19.414 M -112.42 % | -9.140 M -2.57 % | -8.911 M -12.25 % | -7.938 M -11.07 % | -7.147 M -16.34 % | -6.143 M -19.82 % | -5.127 M -34.77 % | -3.804 M -16.14 % | -3.276 M -263.00 % | 2.010 M 177 633.30 % | 1.131 K -99.83 % | 678.797 K 6.77 % | 635.731 K 626.49 % | 87.507 K -11.12 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K 0.00 % | 98.451 K -88.88 % | 885.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 96.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 2.381 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 2.381 M | 0.000 -100.00 % | 2.340 M | 0.000 -100.00 % | 8.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.321 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.870 M -18.24 % | 32.866 M 130.42 % | 14.264 M -19.52 % | 17.723 M -32.84 % | 26.391 M -42.30 % | 45.740 M -0.27 % | 45.865 M 61.93 % | 28.324 M 11.21 % | 25.468 M -1.10 % | 25.750 M 43.24 % | 17.977 M 9.16 % | 16.468 M 23.98 % | 13.282 M -5.13 % | 14.001 M -0.82 % | 14.117 M 2.61 % | 13.758 M -3.28 % | 14.225 M -18.02 % | 17.350 M -6.89 % | 18.634 M 28.94 % | 14.451 M -52.66 % | 30.529 M -5.51 % | 32.310 M 122 831.00 % | 26.283 K -99.91 % | 30.224 M 23.49 % | 24.474 M 991.83 % | 2.242 M 86.40 % | 1.203 M 41.11 % | 852.164 K -51.05 % | 1.741 M -39.94 % | 2.898 M 286.37 % | 750.112 K -84.71 % | 4.907 M 86.23 % | 2.635 M -36.31 % | 4.137 M -26.43 % | 5.624 M -28.98 % | 7.919 M 22.62 % | 6.458 M -25.21 % | 8.635 M |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1997-06-30 |
| 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 K | 0.000 -100.00 % | 770.858 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -171.478 | 0.000 100.00 % | -0.270 -100.16 % | 171.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.826 -22.63 % | 23.040 -65.57 % | 66.928 323.27 % | 15.812 199.98 % | 5.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 516.552 | 0.000 100.00 % | -1.015 K | 0.000 100.00 % | -748.600 | 0.000 100.00 % | -771.864 | 0.000 100.00 % | -276.622 | 0.000 100.00 % | -232.052 | 0.000 -100.00 % | 174.410 | 0.000 -100.00 % | 57.680 | 0.000 100.00 % | -2.162 K | 0.000 100.00 % | -2.422 K | 0.000 -100.00 % | 561.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 -100.00 % | 366.150 | 0.000 100.00 % | -1.097 K | 0.000 100.00 % | -770.588 | 0.000 100.00 % | -799.220 | 0.000 100.00 % | -375.108 | 0.000 100.00 % | -243.418 | 0.000 -100.00 % | 121.386 | 0.000 -100.00 % | 103.378 | 0.000 100.00 % | -85.438 | 0.000 -100.00 % | 308.412 | 0.000 100.00 % | -248.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.816 | 0.000 -100.00 % | 1.778 | 0.000 -100.00 % | 15.552 | 0.000 -100.00 % | 6.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 150.402 | 0.000 -100.00 % | 82.032 | 0.000 -100.00 % | 21.988 | 0.000 -100.00 % | 27.356 | 0.000 -100.00 % | 98.486 | 0.000 -100.00 % | 11.366 | 0.000 -100.00 % | 53.024 | 0.000 100.00 % | -46.514 | 0.000 100.00 % | -2.079 K | 0.000 100.00 % | -2.746 K | 0.000 -100.00 % | 803.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.138 M -175 414.53 % | 1.790 K -66.34 % | 5.317 K -68.90 % | 17.094 K -16.43 % | 20.454 K 1 292.87 % | -1.715 K -541.97 % | -267.098 -114.14 % | 1.889 K 2 269.65 % | 79.712 -91.90 % | 983.972 160.34 % | -1.631 K 9.35 % | -1.799 K -1 473.25 % | 131.006 -57.95 % | 311.550 126.78 % | -1.163 K -527.68 % | -185.332 76.90 % | -802.324 -114.82 % | 5.414 K 503.94 % | -1.340 K -202.78 % | 1.304 K 188.81 % | -1.468 K -7.66 % | -1.364 K -384.17 % | 479.967 -99.98 % | 2.371 M -9.39 % | 2.616 M 0.00 % | 2.616 M 21.03 % | 2.162 M 0.00 % | 2.162 M 200.27 % | 719.852 K 0.00 % | 719.852 K -25.46 % | 965.719 K 0.00 % | 965.719 K -5.97 % | 1.027 M 0.00 % | 1.027 M 65.97 % | 618.827 K 0.00 % | 618.827 K -54.28 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 36 320.94 % | -3.737 K -100.52 % | 713.239 K -50.00 % | 1.426 M 0.00 % | 1.426 M 55.81 % | 915.551 K 0.00 % | 915.551 K -15.64 % | 1.085 M 0.00 % | 1.085 M 2.03 % | 1.064 M 0.00 % | 1.064 M 109.12 % | 508.615 K 82.72 % | 278.353 K 0.00 % | 278.353 K -14.12 % | 324.130 K 0.00 % | 324.130 K -11.47 % | 366.113 K -50.00 % | 732.227 K 0.00 % | 732.227 K 61.11 % | 454.500 K 0.00 % | 454.500 K 176.29 % | 164.500 K 0.00 % | 164.500 K -16.50 % | 197.000 K 0.00 % | 197.000 K -21.51 % | 251.000 K 0.00 % | 251.000 K 53.52 % | 163.500 K 0.00 % | 163.500 K -69.83 % | 542.000 K -7.67 % | 587.000 K -7.12 % | 632.000 K 0.00 % | 632.000 K |
| Net cash provided by operating activities | -2.722 M -1 643 523.64 % | 165.654 111.44 % | -1.448 K 55.94 % | -3.286 K -43.81 % | -2.285 K -22.13 % | -1.871 K 42.18 % | -3.236 K -1 857.10 % | 184.170 112.94 % | -1.423 K -375.35 % | -299.378 87.24 % | -2.346 K -175.35 % | -852.172 32.30 % | -1.259 K -69.20 % | -744.002 0.94 % | -751.094 -21.72 % | -617.072 37.09 % | -980.860 30.86 % | -1.419 K 8.25 % | -1.546 K 50.02 % | -3.094 K 32.12 % | -4.558 K -297.09 % | -1.148 K 38.38 % | -1.863 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 |
| Investments in property plant and equipment | -2.235 M -55 937.26 % | -3.988 K -42.50 % | -2.798 K -0.29 % | -2.790 K 60.74 % | -7.107 K 1.11 % | -7.187 K -50.80 % | -4.766 K -48.66 % | -3.206 K -4.92 % | -3.055 K -61.89 % | -1.887 K | 0.000 100.00 % | -1.878 K -11 372.33 % | -16.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.062 198.08 % | -786.188 57.94 % | -1.869 K -12.21 % | -1.666 K 99.90 % | -1.613 M 39.02 % | -2.644 M 0.00 % | -2.644 M -31.79 % | -2.006 M 0.00 % | -2.006 M -319.84 % | -477.889 K 0.00 % | -477.889 K 13.01 % | -549.368 K 0.00 % | -549.368 K 6.67 % | -588.652 K 0.00 % | -588.652 K -20.78 % | -487.393 K 0.00 % | -487.393 K -60.20 % | -304.244 K 0.00 % | -304.244 K 0.00 % | -304.244 K -230.96 % | -91.928 K 3.21 % | -94.978 K 50.00 % | -189.955 K 0.00 % | -189.955 K 40.05 % | -316.842 K 0.00 % | -316.842 K -59.77 % | -198.307 K 0.00 % | -198.307 K 0.40 % | -199.101 K 0.00 % | -199.101 K 35.60 % | -309.145 K 33.25 % | -463.105 K 0.00 % | -463.105 K -106.81 % | -223.929 K 0.00 % | -223.929 K -40.43 % | -159.461 K 50.00 % | -318.921 K 0.00 % | -318.921 K 9.78 % | -353.500 K 0.00 % | -353.500 K 26.35 % | -480.000 K 0.00 % | -480.000 K -206.71 % | -156.500 K 0.00 % | -156.500 K 16.53 % | -187.500 K 0.00 % | -187.500 K -1 983.33 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 183.351 K 0.00 % | 183.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.500 K 0.00 % | 345.500 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.500 0.00 % | 330.500 125.85 % | -1.279 K 0.00 % | -1.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 K 0.00 % | -1.272 K 0.00 % | -1.272 K -2 443.00 % | -50.000 99.93 % | -74.298 K 50.00 % | -148.596 K 0.00 % | -148.596 K -148 496.00 % | -100.000 0.00 % | -100.000 99.89 % | -90.457 K 0.00 % | -90.457 K 72.59 % | -330.012 K 0.00 % | -330.012 K -3 056.35 % | -10.456 K -274.41 % | -2.793 K 0.00 % | -2.793 K -283.06 % | -729.000 0.00 % | -729.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.500 K 0.00 % | -52.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 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 % | 250.000 -50.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.750 0.00 % | 468.750 8.13 % | 433.500 0.00 % | 433.500 -98.37 % | 26.553 K -50.00 % | 53.107 K 0.00 % | 53.107 K 524.79 % | 8.500 K 0.00 % | 8.500 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 |
| Other investing activites | -842.528 K -33 227.48 % | -2.528 K -21 072.52 % | 12.054 187.15 % | -13.832 -200.00 % | 13.832 | 0.000 -100.00 % | 2.511 M 0.00 % | 2.511 M | 0.000 100.00 % | -379.255 K | 0.000 100.00 % | -108.299 K | 0.000 100.00 % | -747.548 K | 0.000 100.00 % | -798.966 K 46.10 % | -1.482 M -6 183 454.88 % | 23.974 100.00 % | -1.482 M -3 193 958.53 % | 46.414 100.01 % | -472.833 K -100.00 % | -236.417 K 80.56 % | -1.216 M 0.00 % | -1.216 M -208.75 % | 1.118 M 0.00 % | 1.118 M -35.71 % | 1.739 M 0.00 % | 1.739 M 441.96 % | 320.921 K 0.00 % | 320.921 K -13.39 % | 370.551 K 0.00 % | 370.551 K -15.15 % | 436.707 K 0.00 % | 436.707 K 52.01 % | 287.285 K 0.00 % | 287.285 K 219.61 % | 89.887 K 0.00 % | 89.887 K 0.00 % | 89.887 K 241.16 % | -63.678 K -300.84 % | 31.705 K 117.29 % | -183.350 K 0.00 % | -183.350 K -230.44 % | 140.558 K 0.00 % | 140.558 K 849.96 % | -18.742 K 0.00 % | -18.742 K 92.51 % | -250.066 K 0.00 % | -250.066 K -215.68 % | 216.169 K -41.37 % | 368.675 K 0.00 % | 368.675 K 207.23 % | 119.998 K 0.00 % | 119.998 K 496.59 % | 20.114 K -81.03 % | 106.044 K 0.00 % | 106.044 K 130.69 % | -345.500 K 0.00 % | -345.500 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 |
| Net cash used for investing activites | -3.077 M -47 126.20 % | -6.516 K -133.85 % | -2.786 K 0.63 % | -2.804 K 60.47 % | -7.093 K 1.30 % | -7.187 K -50.80 % | -4.766 K -48.66 % | -3.206 K -4.92 % | -3.055 K -61.89 % | -1.887 K | 0.000 100.00 % | -1.878 K -11 372.33 % | -16.370 100.00 % | -747.548 K | 0.000 100.00 % | -798.966 K 46.10 % | -1.482 M -6 183 454.88 % | 23.974 100.00 % | -1.482 M -181 438.35 % | 817.476 203.98 % | -786.188 57.94 % | -1.869 K -12.21 % | -1.666 K 99.94 % | -2.829 M -85.36 % | -1.526 M 0.00 % | -1.526 M -474.75 % | -265.510 K 0.00 % | -265.510 K -67.78 % | -158.245 K 0.00 % | -158.245 K 11.50 % | -178.817 K 0.00 % | -178.817 K -17.69 % | -151.944 K 0.00 % | -151.944 K 24.07 % | -200.107 K 0.00 % | -200.107 K 7.20 % | -215.628 K 0.00 % | -215.628 K 0.00 % | -215.628 K -38.53 % | -155.655 K -13.35 % | -137.320 K 59.38 % | -338.051 K 0.00 % | -338.051 K -91.66 % | -176.384 K 0.00 % | -176.384 K 42.64 % | -307.506 K 0.00 % | -307.506 K 60.53 % | -779.180 K 0.00 % | -779.180 K -653.34 % | -103.431 K -6.90 % | -96.753 K 0.00 % | -96.753 K 7.17 % | -104.227 K 0.00 % | -104.227 K 7.59 % | -112.793 K 29.40 % | -159.770 K 0.00 % | -159.770 K 59.81 % | -397.500 K 0.00 % | -397.500 K 17.19 % | -480.000 K 0.00 % | -480.000 K -206.71 % | -156.500 K 0.00 % | -156.500 K 16.53 % | -187.500 K 0.00 % | -187.500 K -1 983.33 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 944.904 K 0.00 % | 944.904 K | 0.000 -100.00 % | 3.477 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 2.988 M | 0.000 | 0.000 -100.00 % | 86.752 K 0.00 % | 86.752 K 0.00 % | 86.752 K -96.50 % | 2.479 M 2.87 % | 2.410 M 100.00 % | 1.205 M -66.44 % | 3.591 M 0.00 % | 3.591 M -51.56 % | 7.414 M 0.00 % | 7.414 M 214.70 % | 2.356 M 0.00 % | 2.356 M 562.52 % | 355.599 K 0.00 % | 355.599 K -30.36 % | 510.606 K 0.00 % | 510.606 K -3.94 % | 531.568 K 0.00 % | 531.568 K -57.76 % | 1.259 M 0.00 % | 1.259 M 163.38 % | 477.843 K 0.00 % | 477.843 K 0.00 % | 477.843 K -32.93 % | 712.500 K 103.75 % | 349.695 K -50.00 % | 699.391 K 0.00 % | 699.391 K 305.47 % | 172.490 K 0.00 % | 172.490 K | 0.000 | 0.000 -100.00 % | 1.655 M 0.00 % | 1.655 M | 0.000 -100.00 % | 161.637 K 0.00 % | 161.637 K -87.39 % | 1.281 M 0.00 % | 1.281 M 792.81 % | 143.535 K -50.00 % | 287.070 K 0.00 % | 287.070 K -69.96 % | 955.500 K 0.00 % | 955.500 K 556.70 % | 145.500 K 0.00 % | 145.500 K -82.79 % | 845.500 K 0.00 % | 845.500 K 139.52 % | 353.000 K 0.00 % | 353.000 K 1 665.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.803 K 0.00 % | -234.803 K -55 877.45 % | -419.460 96.48 % | -11.926 K | 0.000 100.00 % | -57.362 K | 0.000 100.00 % | -141.181 K | 0.000 | 0.000 100.00 % | -40.860 K -2 975.62 % | -1.328 K 96.75 % | -40.860 K 67.82 % | -126.954 K | 0.000 | 0.000 100.00 % | -59.684 K 0.00 % | -59.684 K 75.65 % | -245.134 K 0.00 % | -245.134 K -846.13 % | -25.909 K 0.00 % | -25.909 K -182.39 % | -9.175 K 0.00 % | -9.175 K 46.23 % | -17.064 K 0.00 % | -17.064 K 61.12 % | -43.893 K 0.00 % | -43.893 K 9.97 % | -48.752 K 0.00 % | -48.752 K -63.76 % | -29.770 K 0.00 % | -29.770 K 0.00 % | -29.770 K 28.31 % | -41.527 K -1 218.20 % | -3.150 K 50.00 % | -6.300 K 0.00 % | -6.300 K 44.56 % | -11.364 K 0.00 % | -11.364 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 |
| 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 | 0.000 100.00 % | -682.000 0.00 % | -682.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.271 M -8 974.54 % | 14.327 K 547.64 % | 2.212 K -72.08 % | 7.925 K 379.74 % | 1.652 K 2 016.64 % | -86.184 -100.34 % | 25.304 K 1 241.20 % | 1.887 K 501.76 % | -469.606 -105.74 % | 8.188 K 229.44 % | 2.485 K -7.93 % | 2.700 K 359.72 % | 587.226 -61.94 % | 1.543 K 103.19 % | 759.298 18.54 % | 640.528 -32.16 % | 944.120 -30.03 % | 1.349 K -12.30 % | 1.539 K -18.41 % | 1.886 K -33.11 % | 2.819 K 16.96 % | 2.410 K 100.04 % | -6.360 M -124.86 % | -2.829 M -85.36 % | -1.526 M 0.00 % | -1.526 M -474.75 % | -265.510 K 0.00 % | -265.510 K -67.78 % | -158.245 K 0.00 % | -158.245 K 11.50 % | -178.817 K 0.00 % | -178.817 K -17.69 % | -151.944 K 0.00 % | -151.944 K 24.07 % | -200.107 K 0.00 % | -200.107 K 7.20 % | -215.628 K 0.00 % | -215.628 K 0.00 % | -215.628 K -38.53 % | -155.655 K -13.35 % | -137.320 K -119.81 % | 693.091 K 0.00 % | 693.091 K 330.15 % | 161.126 K 0.00 % | 161.126 K 2 210.91 % | -7.633 K 0.00 % | -7.633 K -100.46 % | 1.651 M 0.00 % | 1.651 M 1 695.89 % | -103.431 K -6.90 % | -96.753 K 0.00 % | -96.753 K 7.17 % | -104.227 K 0.00 % | -104.227 K 7.59 % | -112.793 K -139.29 % | 287.070 K 0.00 % | 287.070 K -65.95 % | 843.000 K 0.00 % | 843.000 K 479.38 % | 145.500 K 0.00 % | 145.500 K -82.29 % | 821.500 K 0.00 % | 821.500 K 225.35 % | 252.500 K 0.00 % | 252.500 K 1 194.87 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.271 M -8 974.54 % | 14.327 K 547.64 % | 2.212 K -72.08 % | 7.925 K 379.74 % | 1.652 K 2 016.64 % | -86.184 -100.34 % | 25.304 K 1 241.20 % | 1.887 K 501.76 % | -469.606 -105.74 % | 8.188 K 229.44 % | 2.485 K -7.93 % | 2.700 K 359.72 % | 587.226 -61.94 % | 1.543 K 103.19 % | 759.298 18.54 % | 640.528 -32.16 % | 944.120 -30.03 % | 1.349 K -12.30 % | 1.539 K -18.41 % | 1.886 K -33.11 % | 2.819 K 16.96 % | 2.410 K 100.09 % | -2.829 M 0.00 % | -2.829 M -85.36 % | -1.526 M 0.00 % | -1.526 M -474.75 % | -265.510 K 0.00 % | -265.510 K -67.78 % | -158.245 K 0.00 % | -158.245 K 11.50 % | -178.817 K 0.00 % | -178.817 K -17.69 % | -151.944 K 0.00 % | -151.944 K 24.07 % | -200.107 K 0.00 % | -200.107 K 7.20 % | -215.628 K 0.00 % | -215.628 K 0.00 % | -215.628 K -38.53 % | -155.655 K -13.35 % | -137.320 K -119.83 % | 692.408 K 0.00 % | 692.408 K 329.73 % | 161.126 K 0.00 % | 161.126 K 2 210.91 % | -7.633 K 0.00 % | -7.633 K -100.46 % | 1.651 M 0.00 % | 1.651 M 1 695.89 % | -103.431 K -6.90 % | -96.753 K 0.00 % | -96.753 K 7.17 % | -104.227 K 0.00 % | -104.227 K 7.59 % | -112.793 K -139.29 % | 287.070 K 0.00 % | 287.070 K -65.95 % | 843.000 K 0.00 % | 843.000 K 479.38 % | 145.500 K 0.00 % | 145.500 K -82.29 % | 821.500 K 0.00 % | 821.500 K 225.35 % | 252.500 K 0.00 % | 252.500 K 1 194.87 % | 19.500 K 0.00 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 18.166 119.41 % | -93.580 -200.00 % | 93.580 598.78 % | 13.392 200.00 % | -13.392 67.09 % | -40.690 -200.00 % | 40.690 315.80 % | 9.786 200.00 % | -9.786 -391.76 % | -1.990 -200.00 % | 1.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 -119.86 % | 8.558 602.63 % | 1.218 119.88 % | -6.128 -103.52 % | 173.882 273.34 % | -100.314 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.035 M -205 259.88 % | 3.429 K 455.61 % | -964.228 -204.37 % | 923.812 123.87 % | -3.870 K 15.72 % | -4.592 K 99.70 % | -1.521 M -3 709.91 % | 42.126 K 1 799.37 % | -2.479 K -100.16 % | 1.564 M 2 218 136.62 % | 70.501 -99.76 % | 28.905 K 8 503.10 % | -343.980 -100.16 % | 208.653 K 5 086 516.28 % | 4.102 -99.94 % | 6.926 K 160.21 % | -11.503 K 0.00 % | -11.503 K 46.91 % | -21.666 K -201.83 % | 21.277 K -90.18 % | 216.646 K 0.00 % | 216.646 K -90.92 % | 2.385 M 0.00 % | 2.385 M -19.29 % | 2.955 M 0.00 % | 2.955 M 2 581.15 % | 110.198 K 0.00 % | 110.198 K -13.68 % | 127.660 K 0.00 % | 127.660 K 151.35 % | -248.607 K 0.00 % | -248.607 K 7.48 % | -268.703 K 0.00 % | -268.703 K -152.29 % | 513.896 K 0.00 % | 513.896 K 748.83 % | -79.203 K 0.00 % | -79.203 K 0.00 % | -79.203 K -173.13 % | 108.311 K 171.74 % | 39.859 K -75.00 % | 159.433 K 0.00 % | 159.433 K 130.84 % | -516.975 K 0.00 % | -516.975 K 56.76 % | -1.196 M 0.00 % | -1.196 M -210.14 % | 1.086 M 0.00 % | 1.086 M 360.56 % | -416.625 K -3.78 % | -401.440 K 0.00 % | -401.440 K -142.04 % | 954.972 K 0.00 % | 954.972 K 2 043.25 % | -49.143 K 75.00 % | -196.571 K 0.00 % | -196.571 K -156.98 % | 345.000 K 0.00 % | 345.000 K 134.85 % | -990.000 K 0.00 % | -990.000 K -198.21 % | 1.008 M 0.00 % | 1.008 M 2 190.91 % | 44.000 K 0.00 % | 44.000 K 331.58 % | -19.000 K 0.00 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 8.397 M 1 636 732.30 % | 512.990 | 0.000 -100.00 % | 593.845 | 0.000 -100.00 % | 17.518 K -98.88 % | 1.564 M 120 336.17 % | 1.299 K | 0.000 -100.00 % | 257.211 | 0.000 -100.00 % | 146.798 | 0.000 -100.00 % | 35.924 | 0.000 -100.00 % | 4.263 -99.98 % | 21.754 K 0.00 % | 21.754 K 0.00 % | 21.754 K 4 465.39 % | 476.498 -99.91 % | 535.292 K 0.00 % | 535.292 K 34.54 % | 397.855 K 0.00 % | 397.855 K 17.13 % | 339.668 K 0.00 % | 339.668 K 48.02 % | 229.470 K 0.00 % | 229.470 K 125.39 % | 101.810 K 0.00 % | 101.810 K -71.47 % | 356.813 K 0.00 % | 356.813 K -42.96 % | 625.516 K 0.00 % | 625.516 K 460.40 % | 111.620 K 0.00 % | 111.620 K -41.51 % | 190.823 K 0.00 % | 190.823 K 0.00 % | 190.823 K 131.27 % | 82.512 K 93.45 % | 42.653 K -75.00 % | 170.615 K 0.00 % | 170.615 K -75.19 % | 687.590 K 0.00 % | 687.590 K -63.49 % | 1.883 M 0.00 % | 1.883 M 136.09 % | 797.653 K 0.00 % | 797.653 K 29.48 % | 616.038 K -39.45 % | 1.017 M 0.00 % | 1.017 M 1 527.81 % | 62.506 K 0.00 % | 62.506 K -44.02 % | 111.649 K -75.00 % | 446.597 K 0.00 % | 446.597 K 342.18 % | 101.000 K 0.00 % | 101.000 K -90.74 % | 1.091 M 0.00 % | 1.091 M 1 214.46 % | 83.000 K 0.00 % | 83.000 K 112.82 % | 39.000 K 0.00 % | 39.000 K -32.76 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.362 M 34 453.63 % | 3.942 K 508.81 % | -964.228 -163.53 % | 1.518 K 139.22 % | -3.870 K -129.94 % | 12.926 K -70.23 % | 43.425 K 0.00 % | 43.425 K 1 851.78 % | -2.479 K -100.16 % | 1.564 M 2 218 502.57 % | 70.501 -99.76 % | 29.052 K 8 545.84 % | -343.980 -100.16 % | 208.689 K 5 087 393.91 % | 4.102 -99.94 % | 6.930 K -32.40 % | 10.251 K 0.00 % | 10.251 K 11 550.72 % | 87.986 -99.60 % | 21.754 K -97.11 % | 751.938 K 0.00 % | 751.938 K -72.98 % | 2.783 M 0.00 % | 2.783 M -15.53 % | 3.294 M 0.00 % | 3.294 M 869.84 % | 339.668 K 0.00 % | 339.668 K 48.02 % | 229.470 K 0.00 % | 229.470 K 112.07 % | 108.206 K 0.00 % | 108.206 K -69.67 % | 356.813 K 0.00 % | 356.813 K -42.96 % | 625.516 K 0.00 % | 625.516 K 460.40 % | 111.620 K 0.00 % | 111.620 K 0.00 % | 111.620 K -41.51 % | 190.823 K 131.27 % | 82.512 K -75.00 % | 330.048 K 0.00 % | 330.048 K 93.45 % | 170.615 K 0.00 % | 170.615 K -75.19 % | 687.590 K 0.00 % | 687.590 K -63.49 % | 1.883 M 0.00 % | 1.883 M 844.37 % | 199.413 K -67.63 % | 616.038 K 0.00 % | 616.038 K -39.45 % | 1.017 M 0.00 % | 1.017 M 1 527.81 % | 62.506 K -75.00 % | 250.026 K 0.00 % | 250.026 K -43.94 % | 446.000 K 0.00 % | 446.000 K 341.58 % | 101.000 K 0.00 % | 101.000 K -90.74 % | 1.091 M 0.00 % | 1.091 M 1 214.46 % | 83.000 K 0.00 % | 83.000 K 112.82 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.722 M -1 643 523.64 % | 165.654 111.44 % | -1.448 K 55.94 % | -3.286 K -43.81 % | -2.285 K -22.13 % | -1.871 K 42.18 % | -3.236 K -1 857.10 % | 184.170 112.94 % | -1.423 K -375.35 % | -299.378 87.24 % | -2.346 K -175.35 % | -852.172 32.30 % | -1.259 K -69.20 % | -744.002 0.94 % | -751.094 -21.72 % | -617.072 37.09 % | -980.860 30.86 % | -1.419 K 8.25 % | -1.546 K 50.02 % | -3.094 K 32.12 % | -4.558 K -297.09 % | -1.148 K 38.38 % | -1.863 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 |
| Capital expenditure | -2.235 M -55 937.26 % | -3.988 K -42.50 % | -2.798 K -0.29 % | -2.790 K 60.74 % | -7.107 K 1.11 % | -7.187 K -50.80 % | -4.766 K -48.66 % | -3.206 K -4.92 % | -3.055 K -61.89 % | -1.887 K | 0.000 100.00 % | -1.878 K -11 372.33 % | -16.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.062 198.08 % | -786.188 57.94 % | -1.869 K -12.21 % | -1.666 K 99.90 % | -1.613 M 39.02 % | -2.644 M 0.00 % | -2.644 M -31.79 % | -2.006 M 0.00 % | -2.006 M -319.84 % | -477.889 K 0.00 % | -477.889 K 13.01 % | -549.368 K 0.00 % | -549.368 K 6.67 % | -588.652 K 0.00 % | -588.652 K -20.78 % | -487.393 K 0.00 % | -487.393 K -60.20 % | -304.244 K 0.00 % | -304.244 K 0.00 % | -304.244 K -230.96 % | -91.928 K 3.21 % | -94.978 K 50.00 % | -189.955 K 0.00 % | -189.955 K 40.05 % | -316.842 K 0.00 % | -316.842 K -59.77 % | -198.307 K 0.00 % | -198.307 K 0.40 % | -199.101 K 0.00 % | -199.101 K 35.60 % | -309.145 K 33.25 % | -463.105 K 0.00 % | -463.105 K -106.81 % | -223.929 K 0.00 % | -223.929 K -40.43 % | -159.461 K 50.00 % | -318.921 K 0.00 % | -318.921 K 9.78 % | -353.500 K 0.00 % | -353.500 K 26.35 % | -480.000 K 0.00 % | -480.000 K -206.71 % | -156.500 K 0.00 % | -156.500 K 16.53 % | -187.500 K 0.00 % | -187.500 K -1 983.33 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.957 M -129 593.71 % | -3.822 K 9.99 % | -4.246 K 30.12 % | -6.076 K 35.30 % | -9.392 K -3.69 % | -9.058 K -13.20 % | -8.002 K -164.83 % | -3.021 K 32.53 % | -4.478 K -104.81 % | -2.187 K 6.81 % | -2.346 K 14.06 % | -2.730 K -114.10 % | -1.275 K -71.40 % | -744.002 0.94 % | -751.094 -21.72 % | -617.072 37.09 % | -980.860 30.86 % | -1.419 K 8.25 % | -1.546 K 33.43 % | -2.323 K 56.53 % | -5.344 K -77.14 % | -3.017 K 14.49 % | -3.528 K 99.78 % | -1.613 M 39.02 % | -2.644 M 0.00 % | -2.644 M -31.79 % | -2.006 M 0.00 % | -2.006 M -319.84 % | -477.889 K 0.00 % | -477.889 K 13.01 % | -549.368 K 0.00 % | -549.368 K 6.67 % | -588.652 K 0.00 % | -588.652 K -20.78 % | -487.393 K 0.00 % | -487.393 K -60.20 % | -304.244 K 0.00 % | -304.244 K 0.00 % | -304.244 K -230.96 % | -91.928 K 3.21 % | -94.978 K 50.00 % | -189.955 K 0.00 % | -189.955 K 40.05 % | -316.842 K 0.00 % | -316.842 K -59.77 % | -198.307 K 0.00 % | -198.307 K 0.40 % | -199.101 K 0.00 % | -199.101 K 35.60 % | -309.145 K 33.25 % | -463.105 K 0.00 % | -463.105 K -106.81 % | -223.929 K 0.00 % | -223.929 K -40.43 % | -159.461 K 50.00 % | -318.921 K 0.00 % | -318.921 K 9.78 % | -353.500 K 0.00 % | -353.500 K 26.35 % | -480.000 K 0.00 % | -480.000 K -206.71 % | -156.500 K 0.00 % | -156.500 K 16.53 % | -187.500 K 0.00 % | -187.500 K -1 983.33 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
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