Skinvisible, Inc. SKVI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.000 K 0.00 % | 20.000 K -92.84 % | 279.296 K -57.90 % | 663.426 K 140.76 % | 275.556 K 538.36 % | 43.166 K -37.75 % | 69.347 K -88.98 % | 629.027 K 477.67 % | 108.890 K -37.65 % | 174.635 K 217.96 % | 54.923 K -17.65 % | 66.696 K -75.33 % | 270.298 K 50.01 % | 180.185 K -21.38 % | 229.175 K -20.22 % | 287.269 K -62.58 % | 767.600 K -1.30 % | 777.685 K 12.47 % | 691.452 K -18.68 % | 850.280 K 63.52 % | 519.972 K 168.04 % | 193.988 K 5.61 % | 183.690 K 229.19 % | 55.800 K 48.29 % | 37.629 K -81.19 % | 200.000 K 1 530.12 % | 12.269 K |
| Net income | -565.654 K 76.26 % | -2.382 M -7.74 % | -2.211 M 3.26 % | -2.286 M 13.47 % | -2.642 M 2.97 % | -2.722 M -1 819.25 % | 158.342 K 108.67 % | -1.827 M 10.92 % | -2.051 M -3.05 % | -1.990 M -3.32 % | -1.926 M -43.39 % | -1.343 M 7.50 % | -1.452 M -6.76 % | -1.360 M -26.79 % | -1.073 M 38.60 % | -1.748 M -6.51 % | -1.641 M -2.11 % | -1.607 M 23.39 % | -2.098 M -103.42 % | -1.031 M -28.10 % | -804.972 K 38.56 % | -1.310 M -53.12 % | -855.656 K 45.10 % | -1.559 M 17.16 % | -1.882 M 35.12 % | -2.900 M -129.17 % | -1.265 M |
| Income before tax | -565.654 K 76.26 % | -2.382 M -94.50 % | -1.225 M -14.18 % | -1.073 M 25.89 % | -1.448 M 14.95 % | -1.702 M -1 174.97 % | 158.342 K 108.67 % | -1.827 M 10.92 % | -2.051 M -3.05 % | -1.990 M -3.32 % | -1.926 M -43.39 % | -1.343 M 7.50 % | -1.452 M -6.76 % | -1.360 M -26.79 % | -1.073 M 38.60 % | -1.748 M -30.08 % | -1.344 M 35.93 % | -2.097 M 0.04 % | -2.098 M -103.03 % | -1.033 M -28.36 % | -804.972 K 38.56 % | -1.310 M -53.12 % | -855.656 K 45.10 % | -1.559 M | 0.000 | 0.000 100.00 % | -1.274 M |
| Income before tax ratio | -28.28 76.26 % | -119.12 -2 616.19 % | -4.39 -171.22 % | -1.62 69.22 % | -5.25 86.68 % | -39.43 -1 826.96 % | 2.28 178.62 % | -2.90 84.58 % | -18.83 -65.26 % | -11.40 67.51 % | -35.07 -74.12 % | -20.14 -274.86 % | -5.37 28.83 % | -7.55 -61.26 % | -4.68 23.04 % | -6.08 -247.58 % | -1.75 35.08 % | -2.70 11.13 % | -3.03 -149.66 % | -1.22 21.50 % | -1.55 77.08 % | -6.75 -45.00 % | -4.66 83.32 % | -27.93 | 0.00 | 0.00 100.00 % | -103.82 |
| EBITDA | 124.222 K 126.07 % | -476.519 K -1 001.01 % | -43.280 K -121.01 % | 206.019 K 192.95 % | -221.643 K 66.30 % | -657.759 K -17.67 % | -558.963 K -157.31 % | -217.230 K 70.02 % | -724.695 K 28.74 % | -1.017 M 9.67 % | -1.126 M -55.86 % | -722.329 K 43.22 % | -1.272 M -8.08 % | -1.177 M -55.22 % | -758.305 K 44.51 % | -1.367 M -2.83 % | -1.329 M 1.33 % | -1.347 M 26.66 % | -1.837 M -142.44 % | -757.548 K -9.21 % | -693.633 K 48.10 % | -1.336 M -69.15 % | -790.075 K 46.61 % | -1.480 M 18.02 % | -1.805 M 35.53 % | -2.800 M -124.30 % | -1.248 M |
| Net income ratio | -28.28 76.26 % | -119.12 -1 404.53 % | -7.92 -129.80 % | -3.45 64.06 % | -9.59 84.80 % | -63.07 -2 862.00 % | 2.28 178.62 % | -2.90 84.58 % | -18.83 -65.26 % | -11.40 67.51 % | -35.07 -74.12 % | -20.14 -274.86 % | -5.37 28.83 % | -7.55 -61.26 % | -4.68 23.04 % | -6.08 -184.60 % | -2.14 -3.45 % | -2.07 31.89 % | -3.03 -150.15 % | -1.21 21.66 % | -1.55 77.08 % | -6.75 -45.00 % | -4.66 83.32 % | -27.93 44.14 % | -50.00 -244.84 % | -14.50 85.94 % | -103.14 |
| Ratio EBITDA | 6.21 126.07 % | -23.83 -15 275.44 % | -0.15 -149.90 % | 0.31 138.61 % | -0.80 94.72 % | -15.24 -89.05 % | -8.06 -2 234.02 % | -0.35 94.81 % | -6.66 -14.28 % | -5.82 71.59 % | -20.50 -89.27 % | -10.83 -130.11 % | -4.71 27.95 % | -6.53 -97.42 % | -3.31 30.45 % | -4.76 -174.77 % | -1.73 0.04 % | -1.73 34.79 % | -2.66 -198.13 % | -0.89 33.21 % | -1.33 80.64 % | -6.89 -60.17 % | -4.30 83.78 % | -26.52 44.72 % | -47.98 -242.68 % | -14.00 86.24 % | -101.75 |
| Gross profit ratio | -0.02 -102.19 % | 1.00 1.75 % | 0.98 -1.23 % | 1.00 -100.00 % | 446 091.81 75 174 599.16 % | 0.59 -15.41 % | 0.70 -24.79 % | 0.93 41.39 % | 0.66 -2.15 % | 0.67 30.21 % | 0.52 -46.48 % | 0.97 -1.57 % | 0.98 -0.79 % | 0.99 8.26 % | 0.92 11.48 % | 0.82 -15.36 % | 0.97 18.44 % | 0.82 -7.78 % | 0.89 6.36 % | 0.83 2.58 % | 0.81 172.85 % | 0.30 -58.98 % | 0.73 -14.61 % | 0.85 -66.98 % | 2.58 157.88 % | 1.00 48.39 % | 0.67 |
| Weighted average shs out dil | 5.061 M 11.49 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 1.06 % | 4.492 M 49.30 % | 3.009 M 3.87 % | 2.897 M 11.31 % | 2.602 M 9.83 % | 2.369 M 3.96 % | 2.279 M 2.30 % | 2.228 M 0.81 % | 2.210 M 1.66 % | 2.174 M 7.23 % | 2.027 M 12.79 % | 1.798 M 0.95 % | 1.781 M 14.62 % | 1.554 M 17.42 % | 1.323 M 6.82 % | 1.239 M 8.14 % | 1.145 M 2.95 % | 1.113 M 28.71 % | 864.375 K 68.44 % | 513.170 K 51.00 % | 339.840 K 35.25 % | 251.259 K 22.02 % | 205.918 K 30.47 % | 157.826 K |
| Weighted average shs out | 5.061 M 11.49 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 1.06 % | 4.492 M 49.30 % | 3.009 M 4.48 % | 2.880 M 10.67 % | 2.602 M 9.83 % | 2.369 M 3.96 % | 2.279 M 2.30 % | 2.228 M 0.81 % | 2.210 M 1.66 % | 2.174 M 7.23 % | 2.027 M 12.79 % | 1.798 M 0.95 % | 1.781 M 14.62 % | 1.554 M 17.42 % | 1.323 M 6.82 % | 1.239 M 8.14 % | 1.145 M 2.95 % | 1.113 M 28.71 % | 864.375 K 68.44 % | 513.170 K 51.00 % | 339.840 K 35.25 % | 251.259 K 22.02 % | 205.918 K 30.47 % | 157.826 K |
| EPS diluted | -0.11 78.85 % | -0.52 -6.12 % | -0.49 2.00 % | -0.50 15.25 % | -0.59 34.44 % | -0.90 -1 745.34 % | 0.05 107.81 % | -0.70 19.54 % | -0.87 0.00 % | -0.87 -1.16 % | -0.86 -40.98 % | -0.61 8.96 % | -0.67 0.00 % | -0.67 -11.67 % | -0.60 38.78 % | -0.98 7.55 % | -1.06 12.40 % | -1.21 28.40 % | -1.69 -87.78 % | -0.90 -25.00 % | -0.72 52.63 % | -1.52 8.98 % | -1.67 63.62 % | -4.59 38.72 % | -7.49 46.80 % | -14.08 -75.56 % | -8.02 |
| Earnings per share | -0.11 78.85 % | -0.52 -6.12 % | -0.49 2.00 % | -0.50 15.25 % | -0.59 34.44 % | -0.90 -1 736.36 % | 0.06 107.86 % | -0.70 19.54 % | -0.87 0.00 % | -0.87 -1.16 % | -0.86 -40.98 % | -0.61 8.96 % | -0.67 0.00 % | -0.67 -11.67 % | -0.60 38.78 % | -0.98 7.55 % | -1.06 12.40 % | -1.21 28.40 % | -1.69 -87.78 % | -0.90 -25.00 % | -0.72 52.63 % | -1.52 8.98 % | -1.67 63.62 % | -4.59 38.72 % | -7.49 46.80 % | -14.08 -75.56 % | -8.02 |
| Gross profit | -438.000 -102.19 % | 20.000 K -92.71 % | 274.488 K -58.42 % | 660.126 K -100.00 % | 122.923 B 479 887 760.85 % | 25.615 K -47.34 % | 48.646 K -91.71 % | 586.714 K 716.75 % | 71.835 K -38.99 % | 117.737 K 314.01 % | 28.438 K -55.93 % | 64.523 K -75.71 % | 265.671 K 48.83 % | 178.505 K -14.88 % | 209.714 K -11.07 % | 235.807 K -68.33 % | 744.478 K 16.91 % | 636.810 K 3.72 % | 613.987 K -13.51 % | 709.881 K 67.74 % | 423.191 K 631.37 % | 57.863 K -56.68 % | 133.559 K 181.09 % | 47.515 K -51.03 % | 97.037 K -51.48 % | 200.000 K 2 318.96 % | 8.268 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 986.455 K -18.68 % | 1.213 M 1.60 % | 1.194 M 17.04 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.325 K 39 490.55 % | 751.000 491.15 % | -192.000 90.89 % | -2.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 35 174.99 % | -8.268 K |
| Cost of revenue | 20.438 K | 0.000 -100.00 % | 4.808 K 45.70 % | 3.300 K 100.00 % | -122.923 B -700 376 146.95 % | 17.551 K -15.22 % | 20.701 K -51.08 % | 42.313 K 14.19 % | 37.055 K -34.87 % | 56.898 K 114.83 % | 26.485 K 1 118.82 % | 2.173 K -53.04 % | 4.627 K 175.42 % | 1.680 K -91.37 % | 19.461 K -62.18 % | 51.462 K 122.57 % | 23.122 K -83.59 % | 140.875 K 81.86 % | 77.465 K -44.83 % | 140.399 K 45.07 % | 96.781 K -28.90 % | 136.125 K 171.54 % | 50.131 K 505.08 % | 8.285 K 113.95 % | -59.408 K | 0.000 -100.00 % | 4.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.576 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 18.771 K 0.18 % | 18.738 K 4.45 % | 17.939 K -43.98 % | 32.022 K -19.17 % | 39.616 K 724.13 % | 4.807 K -91.17 % | 54.423 K -5.59 % | 57.648 K -0.62 % | 58.008 K 43.51 % | 40.421 K 8.66 % | 37.198 K -28.25 % | 51.842 K -7.94 % | 56.313 K 150.56 % | 22.475 K -12.74 % | 25.755 K 46.86 % | 17.537 K -3.52 % | 18.176 K -93.04 % | 261.187 K -5.27 % | 275.710 K 147.63 % | 111.339 K 80.12 % | 61.815 K | 0.000 | 0.000 -100.00 % | 76.278 K | 0.000 -100.00 % | 1.265 M |
| Operating expenses | 589.151 K 15.43 % | 510.375 K -0.50 % | 512.920 K 8.66 % | 472.046 K -10.80 % | 529.221 K -6.40 % | 565.392 K -12.56 % | 646.581 K -32.00 % | 950.873 K 4.09 % | 913.539 K -23.76 % | 1.198 M 0.30 % | 1.195 M 44.98 % | 824.050 K -48.16 % | 1.590 M 13.00 % | 1.407 M 39.29 % | 1.010 M -38.18 % | 1.634 M -21.75 % | 2.088 M 4.30 % | 2.002 M -26.18 % | 2.712 M 55.57 % | 1.743 M 41.93 % | 1.228 M -15.65 % | 1.456 M 47.20 % | 989.215 K -38.41 % | 1.606 M -18.82 % | 1.979 M -34.05 % | 3.000 M 137.07 % | 1.265 M |
| Cost and expenses | 609.589 K 19.44 % | 510.375 K -1.42 % | 517.728 K 8.92 % | 475.346 K -10.18 % | 529.221 K -9.22 % | 582.943 K -12.64 % | 667.282 K -32.81 % | 993.186 K 4.48 % | 950.594 K -24.27 % | 1.255 M 2.79 % | 1.221 M 47.80 % | 826.223 K -48.18 % | 1.594 M 13.20 % | 1.408 M 36.82 % | 1.029 M -38.92 % | 1.685 M -20.17 % | 2.111 M -1.48 % | 2.143 M -23.18 % | 2.789 M 48.09 % | 1.884 M 42.16 % | 1.325 M -16.79 % | 1.592 M 53.19 % | 1.039 M -35.62 % | 1.614 M -15.88 % | 1.919 M -36.03 % | 3.000 M 136.32 % | 1.269 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 -100.00 % | 56.517 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 |
| Selling general and administrative expenses | 589.151 K 19.84 % | 491.604 K -0.52 % | 494.182 K 8.83 % | 454.107 K -8.67 % | 497.199 K -5.44 % | 525.776 K -13.47 % | 607.609 K -32.22 % | 896.450 K 4.74 % | 855.891 K -24.94 % | 1.140 M -1.21 % | 1.154 M 46.69 % | 786.852 K -48.83 % | 1.538 M 13.88 % | 1.350 M 39.50 % | 968.019 K -39.80 % | 1.608 M -22.34 % | 2.070 M 4.37 % | 1.984 M -19.05 % | 2.451 M 67.00 % | 1.467 M 31.39 % | 1.117 M -19.90 % | 1.394 M 40.95 % | 989.215 K -38.41 % | 1.606 M -15.56 % | 1.902 M -36.59 % | 3.000 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 669.438 K -64.53 % | 1.887 M 62.28 % | 1.163 M -4.14 % | 1.213 M 1.60 % | 1.194 M 18.83 % | 1.005 M -0.83 % | 1.013 M -34.85 % | 1.555 M 22.60 % | 1.269 M 38.60 % | 915.214 K 21.14 % | 755.488 K 28.46 % | 588.098 K 238.42 % | 173.780 K 36.67 % | 127.152 K -53.39 % | 272.796 K -23.22 % | 355.300 K 18.31 % | 300.324 K 24.22 % | 241.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.438 K 8.88 % | 18.771 K 0.18 % | 18.738 K 4.45 % | 17.939 K -43.98 % | 32.022 K -19.17 % | 39.616 K 1.65 % | 38.972 K -28.39 % | 54.424 K -5.59 % | 57.648 K -0.62 % | 58.008 K 43.51 % | 40.421 K 8.66 % | 37.198 K -28.25 % | 51.842 K -7.94 % | 56.313 K 34.28 % | 41.936 K 62.83 % | 25.755 K 46.87 % | 17.536 K -3.52 % | 18.176 K -93.04 % | 261.187 K -5.27 % | 275.710 K 147.63 % | 111.339 K 80.12 % | 61.815 K -5.74 % | 65.581 K -16.77 % | 78.798 K 3.30 % | 76.278 K | 0.000 -100.00 % | 8.858 K |
| Operating income | -589.589 K -20.23 % | -490.375 K -105.67 % | -238.432 K -226.77 % | 188.080 K 174.15 % | -253.665 K 53.01 % | -539.777 K 9.73 % | -597.935 K -64.20 % | -364.159 K 56.74 % | -841.704 K 22.10 % | -1.081 M 7.35 % | -1.166 M -53.55 % | -759.527 K 42.63 % | -1.324 M -7.80 % | -1.228 M -53.48 % | -800.241 K 42.76 % | -1.398 M -4.05 % | -1.344 M 1.58 % | -1.365 M 34.93 % | -2.098 M -103.03 % | -1.033 M -28.36 % | -804.972 K 42.43 % | -1.398 M -63.41 % | -855.656 K 45.10 % | -1.559 M 17.16 % | -1.882 M 32.80 % | -2.800 M -122.72 % | -1.257 M |
| Operating income ratio | -29.48 -20.23 % | -24.52 -2 772.09 % | -0.85 -401.13 % | 0.28 130.80 % | -0.92 92.64 % | -12.50 -45.03 % | -8.62 -1 389.38 % | -0.58 92.51 % | -7.73 -24.93 % | -6.19 70.86 % | -21.23 -86.46 % | -11.39 -132.49 % | -4.90 28.14 % | -6.82 -95.21 % | -3.49 28.25 % | -4.87 -178.03 % | -1.75 0.29 % | -1.76 42.14 % | -3.03 -149.66 % | -1.22 21.50 % | -1.55 78.52 % | -7.21 -54.73 % | -4.66 83.32 % | -27.93 44.14 % | -50.00 -257.16 % | -14.00 86.34 % | -102.47 |
| Total other income expenses net | 23.935 K 101.27 % | -1.892 M -91.80 % | -986.455 K 21.76 % | -1.261 M -5.60 % | -1.194 M -2.72 % | -1.162 M -253.69 % | 756.277 K 151.71 % | -1.463 M -20.97 % | -1.209 M -32.92 % | -909.664 K -19.68 % | -760.098 K -30.17 % | -583.916 K -354.61 % | -128.442 K 2.88 % | -132.257 K 51.52 % | -272.796 K 21.99 % | -349.712 K | 0.000 100.00 % | -241.777 K -2 686 511.11 % | 9.000 | 0.000 | 0.000 -100.00 % | 88.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 17 032.75 % | -16.536 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.728 M -6.90 % | 6.152 M 69.27 % | 3.635 M 20.49 % | 3.017 M 10.71 % | 2.725 M 30.40 % | 2.089 M -25.73 % | 2.813 M -44.26 % | 5.046 M 4.03 % | 4.851 M -2.86 % | 4.994 M 23.89 % | 4.031 M 155.52 % | 1.578 M 146.56 % | 639.870 K 1.06 % | 633.128 K 77.91 % | 355.867 K 37.14 % | 259.494 K 122.36 % | 116.701 K 66.39 % | 70.135 K 240.07 % | -50.070 K -62.94 % | -30.729 K 66.76 % | -92.434 K -311.88 % | 43.625 K -69.81 % | 144.502 K -39.96 % | 240.657 K 2.63 % | 234.501 K 217.25 % | -200.000 K -132.56 % | 614.224 K |
| Total investments | 10.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.738 M -6.75 % | 6.153 M 65.58 % | 3.716 M 20.55 % | 3.083 M 11.67 % | 2.761 M 32.03 % | 2.091 M -25.74 % | 2.816 M -44.46 % | 5.070 M 4.44 % | 4.854 M -2.80 % | 4.994 M 18.12 % | 4.228 M 102.18 % | 2.091 M 91.78 % | 1.090 M 71.89 % | 634.346 K 77.02 % | 358.348 K 25.58 % | 285.362 K 132.45 % | 122.763 K -7.91 % | 133.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.625 K -70.75 % | 149.124 K -38.63 % | 242.992 K -0.16 % | 243.374 K -65.23 % | 700.000 K -3.45 % | 725.000 K |
| Accumulated other comprehensive income loss | 9.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 59.602 K 118.20 % | -327.432 K -0.07 % | -327.191 K -0.10 % | -326.867 K -0.31 % | -325.855 K -0.49 % | -324.275 K -0.45 % | -322.813 K -1.35 % | -318.519 K 3.48 % | -330.000 K | 0.000 100.00 % | -346.202 K -7.27 % | -322.734 K -1.60 % | -317.657 K -47 170.39 % | -672.000 -100.50 % | 134.873 K 149.35 % | -273.295 K -19.63 % | -228.452 K -5.74 % | -216.046 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.946 M -1.44 % | -39.380 M -6.44 % | -36.998 M -3.42 % | -35.773 M -3.09 % | -34.700 M -4.35 % | -33.253 M -5.39 % | -31.551 M 0.50 % | -31.709 M -6.11 % | -29.882 M -7.37 % | -27.831 M -7.70 % | -25.841 M -8.05 % | -23.915 M -5.95 % | -22.571 M -6.88 % | -21.119 M -6.89 % | -19.758 M -5.74 % | -18.685 M -10.32 % | -16.938 M -10.73 % | -15.297 M -11.74 % | -13.690 M -18.09 % | -11.592 M -9.76 % | -10.561 M -8.25 % | -9.756 M -15.51 % | -8.446 M -11.27 % | -7.590 M -25.84 % | -6.032 M -43.61 % | -4.200 M -231.90 % | -1.265 M |
| Common stock | 5.317 K 17.11 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 1.52 % | 4.472 K 54.37 % | 2.897 K -97.88 % | 136.865 K 10.52 % | 123.835 K 7.03 % | 115.702 K 3.48 % | 111.814 K 0.82 % | 110.910 K 1.28 % | 109.507 K 2.73 % | 106.594 K 9.30 % | 97.520 K 2.71 % | 94.945 K 12.90 % | 84.098 K 18.88 % | 70.739 K 9.77 % | 64.444 K 10.68 % | 58.225 K 4.67 % | 55.625 K 14.18 % | 48.715 K 25.59 % | 38.790 K 84.26 % | 21.052 K 49.07 % | 14.122 K | 0.000 -100.00 % | 8.200 K |
| Total equity | -9.246 M -2.47 % | -9.023 M -35.88 % | -6.641 M -22.62 % | -5.416 M -21.57 % | -4.455 M -48.14 % | -3.007 M 36.28 % | -4.719 M 30.18 % | -6.760 M -10.66 % | -6.108 M -7.88 % | -5.662 M -30.14 % | -4.351 M -58.94 % | -2.737 M -69.14 % | -1.618 M -35.86 % | -1.191 M -15.42 % | -1.032 M -21.48 % | -849.562 K -182.19 % | -301.056 K 15.66 % | -356.964 K -35.81 % | -262.837 K -402.88 % | 86.778 K -84.99 % | 578.253 K -22.19 % | 743.181 K -28.24 % | 1.036 M 4.38 % | 992.177 K -26.19 % | 1.344 M -25.32 % | 1.800 M 661.03 % | -320.840 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 5.724 M 0.90 % | 5.674 M 74.98 % | 3.242 M 25.59 % | 2.582 M 33.35 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K -77.53 % | 1.940 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 |
| Total non current liabilities | 5.724 M 0.90 % | 5.674 M 74.98 % | 3.242 M 25.59 % | 2.582 M 33.35 % | 1.936 M 52.22 % | 1.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K -77.53 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 2.807 M 8.22 % | 2.594 M 31.72 % | 1.969 M 29.51 % | 1.521 M 48.89 % | 1.021 M -42.38 % | 1.773 M 51.61 % | 1.169 M -30.16 % | 1.674 M 53.22 % | 1.093 M 102.65 % | 539.247 K 54.91 % | 348.111 K -70.17 % | 1.167 M -4.89 % | 1.227 M 125.47 % | 544.210 K 10 467.18 % | 5.150 K -69.88 % | 17.099 K -26.33 % | 23.209 K 234.04 % | 6.948 K -72.99 % | 25.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.723 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.792 K -91.39 % | 229.792 K -24.11 % | 302.815 K 508.16 % | 49.792 K -0.42 % | 50.000 K -88.89 % | 450.000 K -45.45 % | 825.000 K -15.64 % | 978.000 K 56.98 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.364 K -97.21 % | 479.600 K 1.27 % | 473.600 K -5.45 % | 500.899 K -39.25 % | 824.499 K 0.68 % | 818.899 K -70.92 % | 2.816 M -44.46 % | 5.070 M 4.44 % | 4.854 M 6.49 % | 4.558 M 7.81 % | 4.228 M 115.18 % | 1.965 M 80.19 % | 1.090 M 1 109.70 % | 90.136 K -74.85 % | 358.348 K 25.58 % | 285.362 K 132.45 % | 122.763 K -7.91 % | 133.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.625 K -70.75 % | 149.124 K -38.63 % | 242.992 K -0.16 % | 243.374 K -65.23 % | 700.000 K -3.45 % | 725.000 K |
| Total current liabilities | 3.680 M 4.76 % | 3.512 M -3.64 % | 3.645 M 19.07 % | 3.061 M 12.59 % | 2.719 M -14.74 % | 3.189 M -35.44 % | 4.940 M -33.17 % | 7.392 M 14.64 % | 6.448 M 14.59 % | 5.627 M 12.61 % | 4.997 M 38.36 % | 3.611 M 52.21 % | 2.373 M 59.44 % | 1.488 M 14.03 % | 1.305 M 19.29 % | 1.094 M 64.48 % | 665.123 K -37.83 % | 1.070 M -6.98 % | 1.150 M -2.93 % | 1.185 M 22.22 % | 969.317 K 34.94 % | 718.315 K 17.31 % | 612.311 K -8.21 % | 667.086 K 65.58 % | 402.877 K -49.64 % | 800.000 K -5.74 % | 848.723 K |
| Total liabilities | 9.404 M 2.38 % | 9.186 M 33.37 % | 6.887 M 22.05 % | 5.643 M 21.22 % | 4.655 M 45.97 % | 3.189 M -35.44 % | 4.940 M -33.17 % | 7.392 M 14.64 % | 6.448 M 6.35 % | 6.063 M 21.33 % | 4.997 M 38.36 % | 3.611 M 52.21 % | 2.373 M 59.44 % | 1.488 M 14.03 % | 1.305 M 19.29 % | 1.094 M 64.48 % | 665.123 K -37.83 % | 1.070 M -6.98 % | 1.150 M -2.93 % | 1.185 M 22.22 % | 969.317 K 34.94 % | 718.315 K 17.31 % | 612.311 K -8.21 % | 667.086 K 65.58 % | 402.877 K -55.24 % | 900.000 K 6.04 % | 848.723 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -136.847 K 10.59 % | -153.055 K -1.95 % | -150.130 K 9.22 % | -165.385 K | 0.000 -100.00 % | 315.955 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -72.73 % | 660.000 K -26.67 % | 900.000 K -21.05 % | 1.140 M -5.00 % | 1.200 M 19.97 % | 1.000 M -0.05 % | 1.001 M 0.00 % | 1.001 M 0.07 % | 1.000 M 400.00 % | 200.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.189 K -8.81 % | 127.409 K -6.90 % | 136.847 K -10.59 % | 153.055 K 1.95 % | 150.130 K -9.22 % | 165.385 K -7.49 % | 178.767 K -13.21 % | 205.987 K -15.95 % | 245.082 K -18.77 % | 301.718 K -14.39 % | 352.420 K 9.66 % | 321.388 K 27.76 % | 251.553 K -4.77 % | 264.166 K 14.14 % | 231.441 K 26.81 % | 182.508 K 148.88 % | 73.333 K -13.60 % | 84.873 K -6.91 % | 91.175 K -10.08 % | 101.394 K -9.16 % | 111.613 K 43.19 % | 77.946 K -66.12 % | 230.071 K 5.76 % | 217.532 K 8.77 % | 200.000 K 0.00 % | 200.000 K | 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 |
| Goodwill and intangible assets | 116.189 K -8.81 % | 127.409 K -6.90 % | 136.847 K -10.59 % | 153.055 K 1.95 % | 150.130 K -9.22 % | 165.385 K -7.49 % | 178.767 K -13.21 % | 205.987 K -15.95 % | 245.082 K -18.77 % | 301.718 K -14.39 % | 352.420 K 9.66 % | 321.388 K 27.76 % | 251.553 K -4.77 % | 264.166 K 14.14 % | 231.441 K 26.81 % | 182.508 K 148.88 % | 73.333 K -13.60 % | 84.873 K -6.91 % | 91.175 K -10.08 % | 101.394 K -9.16 % | 111.613 K 43.19 % | 77.946 K -66.12 % | 230.071 K 5.76 % | 217.532 K 8.77 % | 200.000 K 0.00 % | 200.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 -67.13 % | 359.000 -47.44 % | 683.000 -59.71 % | 1.695 K -48.24 % | 3.275 K -7.88 % | 3.555 K -20.27 % | 4.459 K -22.00 % | 5.717 K -22.21 % | 7.349 K -22.77 % | 9.516 K -42.65 % | 16.593 K -26.06 % | 22.440 K -24.32 % | 29.652 K 11.98 % | 26.480 K -44.71 % | 47.894 K -39.13 % | 78.685 K -58.91 % | 191.475 K -24.35 % | 253.118 K -21.63 % | 322.981 K -19.25 % | 400.000 K 247.34 % | 115.162 K |
| Total non current assets | 116.189 K -8.81 % | 127.409 K -6.90 % | 136.847 K -10.59 % | 153.055 K 1.95 % | 150.130 K -9.22 % | 165.385 K -7.55 % | 178.885 K -43.45 % | 316.314 K 28.71 % | 245.765 K -19.00 % | 303.413 K -14.70 % | 355.695 K 9.46 % | 324.943 K 26.92 % | 256.012 K -5.14 % | 269.883 K 13.02 % | 238.790 K 24.35 % | 192.024 K 113.54 % | 89.926 K -68.70 % | 287.313 K -63.20 % | 780.827 K -24.03 % | 1.028 M -20.90 % | 1.300 M -4.21 % | 1.357 M -4.58 % | 1.422 M -3.37 % | 1.471 M -3.43 % | 1.524 M -4.77 % | 1.600 M 407.68 % | 315.162 K |
| Other current assets | 9.100 K -42.98 % | 15.960 K 68.09 % | 9.495 K 16.86 % | 8.125 K 25.00 % | 6.500 K 33.33 % | 4.875 K -59.38 % | 12.000 K 20.00 % | 10.000 K | 0.000 -100.00 % | 1.145 K | 0.000 -100.00 % | 515.000 0.00 % | 515.000 -94.02 % | 8.613 K -38.49 % | 14.003 K 232.45 % | 4.212 K -98.24 % | 239.744 K -19.72 % | 298.621 K 6 420.11 % | 4.580 K -58.77 % | 11.109 K 478.29 % | 1.921 K | 0.000 -100.00 % | 53.088 K -0.44 % | 53.321 K -15.06 % | 62.772 K -37.23 % | 100.000 K 100.00 % | 50.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.336 K 1 063.96 % | 888.000 -98.91 % | 81.378 K 23.23 % | 66.037 K 83.97 % | 35.896 K 2 665.49 % | 1.298 K -47.70 % | 2.482 K -89.36 % | 23.318 K 672.37 % | 3.019 K | 0.000 -100.00 % | 196.602 K -61.71 % | 513.420 K 13.96 % | 450.507 K 36 887.44 % | 1.218 K -50.91 % | 2.481 K -90.41 % | 25.868 K 326.72 % | 6.062 K -90.40 % | 63.168 K 26.16 % | 50.070 K 62.94 % | 30.729 K -66.76 % | 92.434 K | 0.000 -100.00 % | 4.622 K 97.94 % | 2.335 K -73.68 % | 8.873 K -99.01 % | 900.000 K 712.45 % | 110.776 K |
| Cash and short term investments | 10.336 K 1 063.96 % | 888.000 -98.91 % | 81.378 K 23.23 % | 66.037 K 83.97 % | 35.896 K 2 665.49 % | 1.298 K -47.70 % | 2.482 K -89.36 % | 23.318 K 672.37 % | 3.019 K 363.67 % | -1.145 K -100.58 % | 196.602 K -61.71 % | 513.420 K 13.96 % | 450.507 K 36 887.44 % | 1.218 K -50.91 % | 2.481 K -90.41 % | 25.868 K 326.72 % | 6.062 K -90.40 % | 63.168 K 26.16 % | 50.070 K 62.94 % | 30.729 K -66.76 % | 92.434 K | 0.000 -100.00 % | 4.622 K 97.94 % | 2.335 K -73.68 % | 8.873 K -99.01 % | 900.000 K 712.45 % | 110.776 K |
| Total current assets | 42.028 K 18.52 % | 35.460 K -67.75 % | 109.946 K 48.09 % | 74.244 K 48.15 % | 50.114 K 206.00 % | 16.377 K -60.54 % | 41.503 K -86.86 % | 315.875 K 236.64 % | 93.832 K -3.38 % | 97.117 K -66.55 % | 290.359 K -47.12 % | 549.108 K 10.21 % | 498.235 K 1 742.99 % | 27.034 K -21.01 % | 34.224 K -34.67 % | 52.383 K -80.89 % | 274.141 K -35.58 % | 425.528 K 300.07 % | 106.364 K -56.34 % | 243.621 K -1.79 % | 248.063 K 136.55 % | 104.865 K -53.64 % | 226.189 K 20.39 % | 187.888 K -15.91 % | 223.440 K -79.69 % | 1.100 M 417.11 % | 212.721 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.417 K -33.07 % | 26.023 K -67.35 % | 79.694 K -12.40 % | 90.972 K 9.40 % | 83.155 K 270.62 % | 22.437 K 19.54 % | 18.769 K 25.52 % | 14.953 K -9.89 % | 16.595 K -5.87 % | 17.629 K -0.94 % | 17.796 K -13.00 % | 20.455 K -10.68 % | 22.902 K -68.96 % | 73.794 K -34.49 % | 112.642 K 46.88 % | 76.688 K -38.01 % | 123.706 K -0.50 % | 124.328 K -12.04 % | 141.354 K 41.35 % | 100.000 K 110.39 % | 47.530 K |
| Net receivables | 22.592 K -15.04 % | 26.592 K 39.42 % | 19.073 K 23 159.76 % | 82.000 -98.94 % | 7.718 K -24.36 % | 10.204 K 6.25 % | 9.604 K -96.26 % | 256.533 K 2 207.16 % | 11.119 K 80.94 % | 6.145 K -42.04 % | 10.602 K -16.76 % | 12.736 K -55.22 % | 28.444 K 1 164.18 % | 2.250 K 96.51 % | 1.145 K -75.50 % | 4.674 K -55.65 % | 10.539 K -75.65 % | 43.284 K 50.23 % | 28.812 K -77.49 % | 127.989 K 211.67 % | 41.066 K 45.74 % | 28.177 K -37.07 % | 44.773 K 466.46 % | 7.904 K -24.30 % | 10.441 K | 0.000 -100.00 % | 4.415 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 858.993 K 95.82 % | 438.668 K -63.50 % | 1.202 M 15.61 % | 1.040 M 19.08 % | 873.113 K 46.18 % | 597.291 K -37.45 % | 954.870 K 47.43 % | 647.666 K 29.28 % | 500.963 K -5.34 % | 529.245 K 25.78 % | 420.762 K -12.27 % | 479.622 K 1 253.91 % | 35.425 K -94.32 % | 623.972 K -2.31 % | 638.717 K -13.89 % | 741.716 K 58.10 % | 469.151 K -2.17 % | 479.554 K 60.23 % | 299.300 K 44.79 % | 206.717 K -40.31 % | 346.317 K -48.67 % | 674.690 K 45.66 % | 463.187 K 9.22 % | 424.094 K 165.88 % | 159.503 K 59.50 % | 100.000 K | 0.000 |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.685 M 1.09 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.37 % | 30.241 M 0.20 % | 30.182 M 12.50 % | 26.828 M 8.12 % | 24.813 M 4.91 % | 23.650 M 7.24 % | 22.054 M 3.16 % | 21.379 M 1.48 % | 21.067 M 1.07 % | 20.843 M 3.44 % | 20.151 M 8.17 % | 18.629 M 3.00 % | 18.087 M 7.18 % | 16.875 M 11.12 % | 15.187 M 13.65 % | 13.363 M 16.34 % | 11.486 M 3.63 % | 11.084 M 6.06 % | 10.451 M 10.67 % | 9.443 M 10.29 % | 8.561 M 16.30 % | 7.362 M 22.70 % | 6.000 M 540.75 % | 936.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.940 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 |
| Total assets | 158.217 K -2.86 % | 162.869 K -34.01 % | 246.793 K 8.58 % | 227.299 K 13.51 % | 200.244 K 10.17 % | 181.762 K -17.53 % | 220.388 K -65.14 % | 632.189 K 86.16 % | 339.597 K -15.21 % | 400.530 K -38.00 % | 646.054 K -26.09 % | 874.051 K 15.88 % | 754.247 K 154.03 % | 296.917 K 8.76 % | 273.014 K 11.70 % | 244.407 K -32.87 % | 364.067 K -48.93 % | 712.841 K -19.65 % | 887.191 K -30.22 % | 1.271 M -17.84 % | 1.548 M 5.89 % | 1.461 M -11.31 % | 1.648 M -0.68 % | 1.659 M -5.03 % | 1.747 M -35.29 % | 2.700 M 411.48 % | 527.883 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.784 K 40.42 % | 588.778 K 44.85 % | 406.482 K 919.07 % | -49.627 K -116.96 % | 292.581 K | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 3.413 K | 0.000 100.00 % | -257.950 K 69.98 % | -859.160 K -255.31 % | -241.803 K -652.11 % | -32.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.090 K 53.07 % | 145.746 K 956.13 % | 13.800 K -74.70 % | 54.540 K 157.26 % | 21.200 K -45.65 % | 39.006 K -74.85 % | 155.100 K 22.88 % | 126.220 K -79.83 % | 625.686 K | 0.000 -100.00 % | 475.006 K -44.71 % | 859.160 K 255.31 % | 241.803 K 652.11 % | 32.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.049 M 6.92 % | 981.104 K 27.91 % | 767.047 K 4.23 % | 735.943 K -7.68 % | 797.181 K 0.94 % | 789.748 K -24.13 % | 1.041 M 45.89 % | 713.443 K -29.75 % | 1.016 M 54.39 % | 657.846 K 107.02 % | 317.764 K 32.19 % | 240.388 K 287.27 % | -128.365 K -68.83 % | -76.030 K -141.58 % | 182.848 K -63.99 % | 507.811 K 1 271.87 % | 37.016 K -74.96 % | 147.812 K 32.52 % | 111.536 K -63.92 % | 309.137 K 54.38 % | 200.238 K -46.70 % | 375.692 K 10 397.12 % | 3.579 K -98.78 % | 293.605 K 325.47 % | 69.007 K 106.27 % | -1.100 M -5 150.97 % | 21.778 K |
| Accounts receivables | 4.000 K | 0.000 100.00 % | -18.991 K -348.70 % | 7.636 K 207.16 % | 2.486 K 242.46 % | -1.745 K -220.68 % | 1.446 K | 0.000 100.00 % | -4.974 K -211.60 % | 4.457 K 108.86 % | 2.134 K -86.41 % | 15.708 K 159.97 % | -26.194 K -5 697.01 % | 468.000 0.00 % | 468.000 -94.85 % | 9.085 K | 0.000 100.00 % | -37.207 K -137.52 % | 99.177 K 191.79 % | -108.048 K -1 411.74 % | 8.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.152 K -16.90 % | 8.606 K -83.97 % | 53.671 K 375.89 % | 11.278 K 244.28 % | -7.817 K 87.13 % | -60.718 K -1 555.34 % | -3.668 K 3.88 % | -3.816 K -332.40 % | 1.642 K 58.80 % | 1.034 K 519.16 % | 167.000 -93.72 % | 2.658 K 8.62 % | 2.447 K -95.19 % | 50.892 K 31.00 % | 38.848 K 208.05 % | -35.954 K -176.47 % | 47.018 K 7 459.16 % | 622.000 -96.35 % | 17.026 K 118.39 % | 7.796 K | 0.000 100.00 % | -47.530 K |
| Accounts payables | 420.325 K 8.07 % | 388.926 K 26.83 % | 306.655 K 76.07 % | 174.166 K -34.66 % | 266.548 K -24.85 % | 354.707 K -5.84 % | 376.713 K -52.04 % | 785.415 K 0.00 % | 785.415 K 67.08 % | 470.070 K 143.66 % | 192.919 K 76.43 % | 109.343 K 29.28 % | 84.577 K -55.76 % | 191.180 K 0.00 % | 191.180 K -29.86 % | 272.565 K | 0.000 -100.00 % | 317.927 K 184.92 % | 111.584 K 878.89 % | 11.399 K 103.06 % | -371.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 624.707 K 5.49 % | 592.178 K 23.53 % | 479.383 K -13.49 % | 554.141 K 4.92 % | 528.147 K 22.93 % | 429.634 K -34.32 % | 654.104 K 620.32 % | -125.712 K -156.14 % | 223.914 K 17.15 % | 191.136 K 4.20 % | 183.429 K 54.14 % | 119.005 K 165.05 % | -182.932 K 32.08 % | -269.320 K -206.44 % | 253.023 K 11.96 % | 225.994 K 557.76 % | 34.358 K 125.38 % | -135.355 K 9.83 % | -150.117 K -140.91 % | 366.938 K -38.84 % | 599.953 K 82.54 % | 328.674 K 11 015.12 % | 2.957 K -98.93 % | 276.579 K 351.85 % | 61.211 K | 0.000 -100.00 % | 69.308 K |
| Other non cash items | -573.650 K -143.94 % | 1.305 M 169.56 % | 484.272 K -30.17 % | 693.476 K 4.41 % | 664.174 K -10.80 % | 744.555 K 158.51 % | -1.273 M -26 366.47 % | -4.808 K -258.81 % | -1.340 K -200.00 % | 1.340 K -99.66 % | 395.512 K 93 623.22 % | 422.000 -99.96 % | 990.040 K 207.91 % | -917.507 K -224.09 % | 739.363 K 215.26 % | 234.524 K -63.30 % | 638.970 K 33.12 % | 480.006 K -44.37 % | 862.806 K 256.82 % | 241.803 K 652.11 % | 32.150 K -91.76 % | 390.268 K 90 660.00 % | 430.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash provided by operating activities | -69.834 K 9.49 % | -77.157 K -270.81 % | 45.170 K -87.94 % | 374.605 K 718.54 % | 45.765 K 135.69 % | -128.212 K -273.52 % | -34.325 K -147.39 % | -13.875 K 94.32 % | -244.382 K 71.34 % | -852.735 K 26.97 % | -1.168 M -55.35 % | -751.654 K -39.48 % | -538.904 K -180.01 % | -192.460 K -1 210.56 % | 17.330 K 104.94 % | -350.507 K 63.00 % | -947.355 K -27.35 % | -743.872 K 13.71 % | -862.075 K -321.55 % | -204.501 K 55.66 % | -461.245 K 4.39 % | -482.445 K 38.63 % | -786.066 K 33.74 % | -1.186 M 31.68 % | -1.736 M 56.59 % | -4.000 M -178.78 % | -1.435 M |
| Investments in property plant and equipment | -9.218 K 1.23 % | -9.333 K -268.89 % | -2.530 K 87.87 % | -20.864 K -24.43 % | -16.767 K 35.80 % | -26.116 K -126.88 % | -11.511 K 23.29 % | -15.005 K | 0.000 100.00 % | -5.726 K 91.95 % | -71.173 K 32.94 % | -106.129 K -179.50 % | -37.971 K 56.56 % | -87.404 K 36.98 % | -138.702 K -7.08 % | -129.536 K -6 139.69 % | -2.076 K 55.47 % | -4.662 K 66.33 % | -13.847 K -239.64 % | -4.077 K 92.48 % | -54.215 K | 0.000 100.00 % | -4.368 K 51.11 % | -8.935 K 75.36 % | -36.268 K 87.91 % | -300.000 K -141.90 % | -124.020 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 100.00 % | -32.286 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.286 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -2.530 K 87.87 % | -20.864 K -24.43 % | -16.767 K -134.30 % | 48.884 K 524.67 % | -11.511 K 64.35 % | -32.286 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.084 K 427.65 % | -12.539 K 28.48 % | -17.532 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.218 K 1.23 % | -9.333 K -268.89 % | -2.530 K 87.87 % | -20.864 K -24.43 % | -16.767 K -134.30 % | 48.884 K 524.67 % | -11.511 K 75.66 % | -47.291 K | 0.000 100.00 % | -5.726 K 91.95 % | -71.173 K 32.94 % | -106.129 K -231.95 % | -31.971 K 63.42 % | -87.404 K 36.98 % | -138.702 K -7.08 % | -129.536 K -6 139.69 % | -2.076 K 55.47 % | -4.662 K 66.33 % | -13.847 K -239.64 % | -4.077 K 92.48 % | -54.215 K -231.96 % | 41.084 K 343.00 % | -16.907 K 36.12 % | -26.467 K 27.02 % | -36.268 K 87.91 % | -300.000 K -141.90 % | -124.020 K |
| Debt repayment | 22.500 K 275.00 % | 6.000 K | 0.000 100.00 % | -118.400 K -2 214.29 % | 5.600 K -92.83 % | 78.144 K 212.58 % | 25.000 K 180.58 % | -31.025 K -160.36 % | 51.400 K -84.95 % | 341.500 K -62.96 % | 922.078 K 0.15 % | 920.696 K -10.08 % | 1.024 M 1 741.55 % | 55.600 K -23.82 % | 72.985 K -84.60 % | 473.849 K -38.45 % | 769.824 K 36.58 % | 563.632 K 2 090.73 % | 25.728 K | 0.000 | 0.000 -100.00 % | 31.739 K 133.81 % | -93.868 K -24 472.77 % | -382.000 99.92 % | -497.762 K | 0.000 | 0.000 |
| Common stock issued | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 T 2 586.27 % | 74.486 B 99 314 566.67 % | 75.000 K 0.00 % | 75.000 K -6.25 % | 80.000 K 144.55 % | 32.713 K -12.92 % | 37.567 K 6 028.38 % | 613.000 -99.73 % | 223.000 K 792.00 % | 25.000 K -3.85 % | 26.000 K -78.78 % | 122.500 K -38.13 % | 198.000 K -77.25 % | 870.500 K 492.69 % | 146.873 K -75.84 % | 607.894 K 50.10 % | 405.000 K -54.96 % | 899.128 K -25.48 % | 1.207 M -12.61 % | 1.381 M -72.93 % | 5.100 M 439.91 % | 944.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -27.299 K 86.70 % | -205.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.490 K -7.03 % | 121.000 K -49.66 % | 240.359 K | 0.000 | 0.000 100.00 % | -3.736 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 % | 725.000 K |
| Net cash used provided by financing activities | 88.500 K 1 375.00 % | 6.000 K 121.98 % | -27.299 K 91.56 % | -323.600 K -5 878.57 % | 5.600 K -92.83 % | 78.144 K 212.58 % | 25.000 K -69.31 % | 81.465 K -67.07 % | 247.401 K -62.62 % | 661.859 K -28.22 % | 922.078 K 0.15 % | 920.696 K -9.75 % | 1.020 M 266.17 % | 278.601 K 184.33 % | 97.985 K -80.40 % | 499.849 K -43.98 % | 892.324 K 17.16 % | 761.632 K -15.02 % | 896.228 K 510.21 % | 146.873 K -75.84 % | 607.894 K 39.19 % | 436.739 K -45.76 % | 805.260 K -33.24 % | 1.206 M 36.61 % | 882.938 K -82.69 % | 5.100 M 205.46 % | 1.670 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 | 0.000 -100.00 % | 515.460 K 16.79 % | 441.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 M |
| Net change in cash | 9.448 K 111.74 % | -80.490 K -624.67 % | 15.341 K -49.10 % | 30.141 K -12.88 % | 34.598 K 3 022.13 % | -1.184 K 94.32 % | -20.836 K -202.65 % | 20.299 K 572.37 % | 3.019 K -99.54 % | 661.859 K 308.91 % | -316.818 K -603.58 % | 62.913 K -86.00 % | 449.289 K 35 673.16 % | -1.263 K 94.60 % | -23.387 K -218.08 % | 19.806 K 134.68 % | -57.107 K -536.00 % | 13.098 K -32.28 % | 19.341 K 131.34 % | -61.705 K -110.15 % | 607.894 K 39.19 % | 436.739 K 18 996.59 % | 2.287 K 134.98 % | -6.538 K 99.27 % | -889.585 K -211.20 % | 800.000 K -52.08 % | 1.670 M |
| Cash at beginning of period | 888.000 -98.91 % | 81.378 K 23.23 % | 66.037 K 83.97 % | 35.896 K 2 665.49 % | 1.298 K -47.70 % | 2.482 K -89.36 % | 23.318 K 672.37 % | 3.019 K | 0.000 -100.00 % | 196.602 K -61.71 % | 513.420 K 13.96 % | 450.507 K 36 887.44 % | 1.218 K -50.91 % | 2.481 K -90.41 % | 25.868 K 326.72 % | 6.062 K -90.40 % | 63.168 K 26.16 % | 50.070 K 62.94 % | 30.729 K -66.76 % | 92.434 K 117.93 % | -515.460 K -11 252.32 % | 4.622 K 97.94 % | 2.335 K -73.68 % | 8.873 K -99.01 % | 898.458 K 798.46 % | 100.000 K 106.42 % | -1.559 M |
| Cash at end of period | 10.336 K 1 063.96 % | 888.000 -98.91 % | 81.378 K 23.23 % | 66.037 K 83.97 % | 35.896 K 2 665.49 % | 1.298 K -47.70 % | 2.482 K -89.36 % | 23.318 K 672.37 % | 3.019 K -99.65 % | 858.461 K 336.65 % | 196.602 K -61.71 % | 513.420 K 13.96 % | 450.507 K 36 887.44 % | 1.218 K -50.91 % | 2.481 K -90.41 % | 25.868 K 326.79 % | 6.061 K -90.40 % | 63.168 K 26.16 % | 50.070 K 62.94 % | 30.729 K -66.76 % | 92.434 K -79.06 % | 441.361 K 9 449.13 % | 4.622 K 97.94 % | 2.335 K -73.68 % | 8.873 K -99.01 % | 900.000 K 712.45 % | 110.776 K |
| Operating cash flow | -69.834 K 9.49 % | -77.157 K -270.81 % | 45.170 K -87.94 % | 374.605 K 718.54 % | 45.765 K 135.69 % | -128.212 K -273.52 % | -34.325 K -147.39 % | -13.875 K 94.32 % | -244.382 K 71.34 % | -852.735 K 26.97 % | -1.168 M -55.35 % | -751.654 K -39.48 % | -538.904 K -180.01 % | -192.460 K -1 210.56 % | 17.330 K 104.94 % | -350.507 K 63.00 % | -947.355 K -27.35 % | -743.872 K 13.71 % | -862.075 K -321.55 % | -204.501 K 55.66 % | -461.245 K 4.39 % | -482.445 K 38.63 % | -786.066 K 33.74 % | -1.186 M 31.68 % | -1.736 M 56.59 % | -4.000 M -178.78 % | -1.435 M |
| Capital expenditure | -9.218 K 1.23 % | -9.333 K -268.89 % | -2.530 K 87.87 % | -20.864 K -24.43 % | -16.767 K 35.80 % | -26.116 K -126.88 % | -11.511 K 23.29 % | -15.005 K | 0.000 100.00 % | -5.726 K 91.95 % | -71.173 K 32.94 % | -106.129 K -179.50 % | -37.971 K 56.56 % | -87.404 K 36.98 % | -138.702 K -7.08 % | -129.536 K -6 139.69 % | -2.076 K 55.47 % | -4.662 K 66.33 % | -13.847 K -239.64 % | -4.077 K 92.48 % | -54.215 K | 0.000 100.00 % | -4.368 K 51.11 % | -8.935 K 75.36 % | -36.268 K 87.91 % | -300.000 K -141.90 % | -124.020 K |
| Free CashFlow | -79.052 K 8.60 % | -86.490 K -302.84 % | 42.640 K -87.95 % | 353.741 K 1 119.88 % | 28.998 K 118.79 % | -154.328 K -236.70 % | -45.836 K -58.71 % | -28.880 K 88.18 % | -244.382 K 71.53 % | -858.461 K 30.71 % | -1.239 M -44.43 % | -857.783 K -48.69 % | -576.875 K -106.13 % | -279.864 K -130.58 % | -121.372 K 74.72 % | -480.043 K 49.44 % | -949.431 K -26.84 % | -748.534 K 14.54 % | -875.922 K -319.95 % | -208.578 K 59.54 % | -515.460 K -6.84 % | -482.445 K 38.96 % | -790.434 K 33.87 % | -1.195 M 32.57 % | -1.773 M 58.78 % | -4.300 M -175.85 % | -1.559 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -46.33 % | 9.316 K -95.46 % | 205.000 K 241.78 % | 59.980 K -76.28 % | 252.855 K 126.94 % | 111.421 K -61.19 % | 287.099 K 2 282.37 % | 12.051 K -90.92 % | 132.718 K 1 847.15 % | 6.816 K -94.32 % | 119.970 K 647.38 % | 16.052 K 48.81 % | 10.787 K -4.50 % | 11.295 K -11.18 % | 12.717 K 51.99 % | 8.367 K -34.41 % | 12.756 K -31.69 % | 18.675 K -16.20 % | 22.284 K 42.55 % | 15.632 K -96.95 % | 513.348 K 735.76 % | 61.423 K 47.14 % | 41.744 K 233.63 % | 12.512 K -51.19 % | 25.632 K 52.51 % | 16.807 K -55.90 % | 38.114 K 34.50 % | 28.337 K 74.84 % | 16.207 K -46.65 % | 30.377 K -44.44 % | 54.676 K -25.48 % | 73.375 K 437.66 % | 13.647 K -38.81 % | 22.303 K 149.61 % | 8.935 K -10.99 % | 10.038 K -45.23 % | 18.326 K 34.40 % | 13.635 K 83.07 % | 7.448 K -72.70 % | 27.287 K -85.39 % | 186.750 K 714.79 % | 22.920 K -24.98 % | 30.550 K 1.57 % | 30.078 K 1 021.06 % | 2.683 K -91.41 % | 31.232 K -44.14 % | 55.915 K -30.42 % | 80.355 K 346.42 % | 18.000 K -24.88 % | 23.961 K -17.33 % | 28.984 K -81.68 % | 158.230 K 62.78 % | 97.206 K 125.61 % | 43.086 K -37.58 % | 69.023 K -11.46 % | 77.953 K -59.36 % | 191.796 K -21.54 % | 244.440 K 34.34 % | 181.953 K 21.78 % | 149.411 K -16.09 % | 178.064 K -19.65 % | 221.614 K 13.83 % | 194.692 K 6.21 % | 183.316 K 335.70 % | 42.074 K -75.67 % | 172.934 K -27.39 % | 238.167 K 1.28 % | 235.167 K 14.13 % | 206.049 K 32.00 % | 156.093 K -33.12 % | 233.406 K -8.37 % | 254.730 K 83.28 % | 138.983 K -32.38 % | 205.550 K 77.31 % | 115.926 K 94.79 % | 59.513 K 164.46 % | 22.504 K -12.95 % | 25.851 K -67.74 % | 80.123 K 22.31 % | 65.509 K 76.72 % | 37.070 K -6.77 % | 39.761 K -22.40 % | 51.239 K -7.88 % | 55.620 K 57.17 % | 35.388 K 5 111.78 % | 679.000 -95.05 % | 13.724 K 128.39 % | 6.009 K 120.19 % | 2.729 K -72.74 % | 10.011 K 392.18 % | 2.034 K -91.10 % | 22.855 K |
| Net income | -274.427 K 2.34 % | -281.005 K -189.27 % | 314.771 K 209.83 % | -286.604 K 5.55 % | -303.449 K -4.50 % | -290.372 K 4.42 % | -303.791 K -5.66 % | -287.518 K -4.14 % | -276.075 K 93.56 % | -4.286 M -970.04 % | -400.577 K 43.50 % | -708.969 K -51.03 % | -469.436 K -34.32 % | -349.499 K -111.33 % | -165.382 K 18.67 % | -203.352 K 24.27 % | -268.514 K 38.34 % | -435.505 K -47.64 % | -294.976 K 28.01 % | -409.759 K -31.00 % | -312.793 K 27.27 % | -430.084 K -0.66 % | -427.279 K -22.52 % | -348.742 K 40.18 % | -583.011 K -69.93 % | -343.099 K -93.16 % | -177.627 K -127.92 % | 636.103 K 260.36 % | -396.664 K -510.92 % | 96.530 K 178.11 % | -123.579 K 77.61 % | -551.989 K 17.89 % | -672.256 K -40.35 % | -478.984 K -1.14 % | -473.574 K 2.15 % | -483.990 K -4.32 % | -463.932 K 26.28 % | -629.353 K -25.77 % | -500.397 K -3.98 % | -481.256 K 4.67 % | -504.847 K -0.23 % | -503.711 K 18.76 % | -620.020 K -9.53 % | -566.080 K -43.32 % | -394.984 K -14.41 % | -345.249 K -10.06 % | -313.685 K 7.77 % | -340.103 K 13.42 % | -392.808 K -32.33 % | -296.847 K 32.33 % | -438.659 K -51.83 % | -288.906 K 13.10 % | -332.445 K -5.72 % | -314.471 K 44.97 % | -571.465 K -58.03 % | -361.621 K -112.76 % | -169.964 K 36.35 % | -267.036 K 45.25 % | -487.770 K -104.73 % | -238.255 K -6.22 % | -224.304 K -70.29 % | -131.719 K 76.10 % | -551.051 K -73.82 % | -317.024 K 38.27 % | -513.563 K -40.30 % | -366.058 K -33.49 % | -274.228 K -11.96 % | -244.938 K 45.41 % | -448.657 K 33.34 % | -673.054 K -53.99 % | -437.082 K 6.83 % | -469.121 K -9.92 % | -426.796 K -56.47 % | -272.757 K 36.00 % | -426.162 K -10.48 % | -385.722 K -30.87 % | -294.742 K 69.74 % | -974.144 K -296.48 % | -245.698 K -16.16 % | -211.521 K -19.41 % | -177.142 K 55.36 % | -396.789 K -59.69 % | -248.469 K -63.64 % | -151.837 K 32.83 % | -226.054 K -31.54 % | -171.855 K 78.46 % | -797.989 K -380.31 % | -166.139 K 41.65 % | -284.721 K -363.25 % | -61.462 K 65.30 % | -177.148 K 16.48 % | -212.112 K 9.68 % | -234.854 K -1.43 % | -231.542 K 21.28 % | -294.129 K 26.71 % | -401.336 K 7.88 % | -435.646 K -1.89 % | -427.581 K 27.22 % | -587.482 K -56.39 % | -375.662 K -5.54 % | -355.949 K 36.71 % | -562.447 K |
| Income before tax | -274.427 K 2.34 % | -281.005 K -189.27 % | 314.771 K 209.83 % | -286.604 K 5.55 % | -303.449 K -4.50 % | -290.372 K 4.42 % | -303.791 K -5.66 % | -287.518 K -4.14 % | -276.075 K 81.78 % | -1.515 M -278.22 % | -400.577 K 4.18 % | -418.068 K -118.06 % | -191.723 K 10.63 % | -214.519 K -29.71 % | -165.382 K 18.67 % | -203.352 K 24.27 % | -268.514 K 38.34 % | -435.505 K -47.64 % | -294.976 K 28.01 % | -409.759 K -31.00 % | -312.793 K 27.27 % | -430.084 K -0.66 % | -427.279 K -22.52 % | -348.742 K 40.18 % | -583.011 K -69.93 % | -343.099 K -93.16 % | -177.627 K -127.92 % | 636.103 K 260.36 % | -396.664 K -510.92 % | 96.530 K 178.29 % | -123.299 K 77.67 % | -552.269 K 17.85 % | -672.256 K -40.35 % | -478.984 K -1.14 % | -473.574 K 2.15 % | -483.990 K -4.32 % | -463.932 K 26.28 % | -629.353 K -25.77 % | -500.397 K -3.98 % | -481.256 K 4.67 % | -504.847 K -0.23 % | -503.711 K 18.76 % | -620.020 K -9.53 % | -566.080 K -43.32 % | -394.984 K -14.41 % | -345.249 K -10.06 % | -313.685 K 7.77 % | -340.103 K 13.42 % | -392.808 K -32.33 % | -296.847 K 73.91 % | -1.138 M -293.88 % | -288.906 K 25.47 % | -387.653 K -23.27 % | -314.471 K 44.97 % | -571.465 K -58.03 % | -361.621 K -112.76 % | -169.964 K 36.35 % | -267.036 K | 0.000 100.00 % | -238.255 K -6.22 % | -224.304 K -70.29 % | -131.719 K 76.10 % | -551.051 K -73.82 % | -317.024 K 20.74 % | -400.000 K -31.70 % | -303.721 K -7.30 % | -283.052 K -44.68 % | -195.646 K 56.39 % | -448.657 K 33.34 % | -673.054 K 27.49 % | -928.179 K -97.85 % | -469.121 K -9.92 % | -426.796 K -56.47 % | -272.757 K 38.43 % | -442.996 K -14.85 % | -385.722 K -30.78 % | -294.934 K 69.72 % | -974.144 K -296.48 % | -245.699 K -15.01 % | -213.628 K -20.60 % | -177.142 K 55.36 % | -396.789 K -59.69 % | -248.469 K -63.64 % | -151.837 K 32.83 % | -226.054 K -31.54 % | -171.855 K 78.46 % | -797.989 K -380.31 % | -166.139 K 41.65 % | -284.721 K -363.25 % | -61.462 K 65.30 % | -177.148 K 16.48 % | -212.112 K 9.68 % | -234.854 K -1.43 % | -231.542 K 21.28 % | -294.129 K 64.52 % | -828.917 K -90.27 % | -435.646 K -1.89 % | -427.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -54.89 2.34 % | -56.20 -189.27 % | 62.95 209.83 % | -57.32 5.55 % | -60.69 -4.50 % | -58.07 4.42 % | -60.76 -5.66 % | -57.50 -4.14 % | -55.22 81.78 % | -303.01 -278.22 % | -80.12 -78.52 % | -44.88 -4 698.41 % | -0.94 73.85 % | -3.58 -446.82 % | -0.65 64.16 % | -1.83 -95.14 % | -0.94 97.41 % | -36.14 -1 525.97 % | -2.22 96.30 % | -60.12 -2 205.76 % | -2.61 90.27 % | -26.79 32.36 % | -39.61 -28.29 % | -30.88 32.65 % | -45.85 -11.80 % | -41.01 -194.48 % | -13.92 -140.88 % | 34.06 291.35 % | -17.80 -388.26 % | 6.18 2 670.99 % | -0.24 97.33 % | -8.99 44.17 % | -16.10 57.93 % | -38.28 -107.20 % | -18.48 35.84 % | -28.80 -136.58 % | -12.17 45.19 % | -22.21 28.07 % | -30.88 -94.89 % | -15.84 -71.58 % | -9.23 -34.50 % | -6.86 84.89 % | -45.43 -79.00 % | -25.38 42.58 % | -44.21 -28.53 % | -34.39 -100.94 % | -17.12 31.38 % | -24.94 52.71 % | -52.74 -384.80 % | -10.88 -78.53 % | -6.09 51.66 % | -12.60 0.66 % | -12.69 -21.37 % | -10.46 95.09 % | -212.99 -1 739.56 % | -11.58 -280.91 % | -3.04 8.53 % | -3.32 | 0.00 100.00 % | -9.94 -28.49 % | -7.74 -829.65 % | -0.83 85.32 % | -5.67 22.96 % | -7.36 -26.97 % | -5.80 -48.74 % | -3.90 -164.01 % | -1.48 -84.39 % | -0.80 67.54 % | -2.47 45.26 % | -4.50 13.58 % | -5.21 -146.25 % | -2.12 3.44 % | -2.19 -47.33 % | -1.49 85.87 % | -10.53 -372.05 % | -2.23 -80.12 % | -1.24 70.11 % | -4.14 -247.39 % | -1.19 12.87 % | -1.37 -80.33 % | -0.76 51.28 % | -1.56 12.87 % | -1.79 -142.02 % | -0.74 62.12 % | -1.95 32.47 % | -2.89 91.86 % | -35.46 -451.75 % | -6.43 -80.86 % | -3.55 -278.75 % | -0.94 80.37 % | -4.78 10.42 % | -5.33 -16.39 % | -4.58 -10.10 % | -4.16 49.91 % | -8.31 99.32 % | -1 220.79 -3 745.81 % | -31.74 55.39 % | -71.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -126.644 K 6.13 % | -134.912 K -127.62 % | 488.484 K 532.63 % | -112.910 K 14.52 % | -132.083 K -10.74 % | -119.269 K 9.15 % | -131.287 K -20.92 % | -108.570 K -0.54 % | -107.983 K 12.39 % | -123.260 K -17.77 % | -104.662 K 14.52 % | -122.438 K -235.04 % | 90.668 K 220.98 % | -74.946 K -149.23 % | 152.235 K 4 922.14 % | -3.157 K -101.93 % | 163.817 K 253.28 % | -106.876 K -778.15 % | 15.760 K 113.78 % | -114.330 K -3 981.76 % | -2.801 K 97.67 % | -120.272 K 2.18 % | -122.953 K -266.48 % | -33.550 K 90.80 % | -364.815 K -177.55 % | -131.441 K 8.47 % | -143.598 K -11.62 % | -128.653 K -5.65 % | -121.775 K 26.17 % | -164.936 K -164.17 % | 257.013 K 302.22 % | -127.095 K 57.56 % | -299.435 K -113.55 % | -140.218 K -53.12 % | -91.572 K 51.12 % | -187.350 K -18.35 % | -158.303 K 47.16 % | -299.600 K -33.56 % | -224.315 K 4.51 % | -234.918 K 15.95 % | -279.503 K 1.52 % | -283.803 K 29.78 % | -404.186 K -15.00 % | -351.472 K -71.65 % | -204.762 K -23.80 % | -165.394 K -8.26 % | -152.778 K 26.18 % | -206.951 K 13.12 % | -238.211 K -91.50 % | -124.389 K 65.21 % | -357.552 K -33.08 % | -268.672 K 19.68 % | -334.485 K -17.60 % | -284.437 K 41.08 % | -482.724 K -50.02 % | -321.779 K -134.81 % | -137.040 K 40.14 % | -228.942 K 27.99 % | -317.929 K -55.89 % | -203.938 K -11.58 % | -182.781 K -234.82 % | -54.591 K 92.73 % | -751.225 K -162.50 % | -286.178 K 26.70 % | -390.426 K -30.27 % | -299.700 K -6.79 % | -280.650 K -47.49 % | -190.290 K 51.20 % | -389.912 K 22.83 % | -505.275 K -36.22 % | -370.924 K 8.29 % | -404.463 K -11.73 % | -361.996 K -73.96 % | -208.086 K 42.42 % | -361.370 K -12.71 % | -320.624 K -39.38 % | -230.030 K 74.65 % | -907.452 K -413.72 % | -176.645 K -22.07 % | -144.704 K -33.87 % | -108.092 K 67.06 % | -328.106 K -88.78 % | -173.805 K -26.43 % | -137.474 K 35.93 % | -214.577 K -35.97 % | -157.808 K 79.42 % | -766.832 K -207.05 % | -249.744 K 9.14 % | -274.857 K -509.89 % | -45.067 K 72.22 % | -162.249 K 17.88 % | -197.578 K 9.71 % | -218.815 K -3.49 % | -211.433 K 22.84 % | -274.029 K 28.20 % | -381.648 K 8.29 % | -416.141 K -1.98 % | -408.076 K 25.70 % | -549.229 K -51.31 % | -362.987 K -5.74 % | -343.274 K 37.56 % | -549.772 K |
| Net income ratio | -54.89 2.34 % | -56.20 -189.27 % | 62.95 209.83 % | -57.32 5.55 % | -60.69 -4.50 % | -58.07 4.42 % | -60.76 -5.66 % | -57.50 -4.14 % | -55.22 93.56 % | -857.26 -970.04 % | -80.12 -5.27 % | -76.10 -3 223.34 % | -2.29 60.70 % | -5.83 -790.89 % | -0.65 64.16 % | -1.83 -95.14 % | -0.94 97.41 % | -36.14 -1 525.97 % | -2.22 96.30 % | -60.12 -2 205.76 % | -2.61 90.27 % | -26.79 32.36 % | -39.61 -28.29 % | -30.88 32.65 % | -45.85 -11.80 % | -41.01 -194.48 % | -13.92 -140.88 % | 34.06 291.35 % | -17.80 -388.26 % | 6.18 2 665.16 % | -0.24 97.32 % | -8.99 44.20 % | -16.10 57.93 % | -38.28 -107.20 % | -18.48 35.84 % | -28.80 -136.58 % | -12.17 45.19 % | -22.21 28.07 % | -30.88 -94.89 % | -15.84 -71.58 % | -9.23 -34.50 % | -6.86 84.89 % | -45.43 -79.00 % | -25.38 42.58 % | -44.21 -28.53 % | -34.39 -100.94 % | -17.12 31.38 % | -24.94 52.71 % | -52.74 -384.80 % | -10.88 -363.14 % | -2.35 81.37 % | -12.60 -15.83 % | -10.88 -4.08 % | -10.46 95.09 % | -212.99 -1 739.56 % | -11.58 -280.91 % | -3.04 8.53 % | -3.32 87.74 % | -27.10 -172.52 % | -9.94 -28.49 % | -7.74 -829.65 % | -0.83 85.32 % | -5.67 22.96 % | -7.36 1.11 % | -7.44 -58.45 % | -4.70 -228.43 % | -1.43 -42.69 % | -1.00 59.36 % | -2.47 45.26 % | -4.50 -83.52 % | -2.45 -15.96 % | -2.12 3.44 % | -2.19 -47.33 % | -1.49 85.31 % | -10.13 -354.12 % | -2.23 -80.23 % | -1.24 70.12 % | -4.14 -247.39 % | -1.19 12.00 % | -1.36 -78.55 % | -0.76 51.28 % | -1.56 12.87 % | -1.79 -142.02 % | -0.74 62.12 % | -1.95 32.47 % | -2.89 91.86 % | -35.46 -451.75 % | -6.43 -80.86 % | -3.55 -278.75 % | -0.94 80.37 % | -4.78 10.42 % | -5.33 -16.39 % | -4.58 -10.10 % | -4.16 49.91 % | -8.31 98.59 % | -591.07 -1 762.02 % | -31.74 55.39 % | -71.16 66.95 % | -215.27 -473.68 % | -37.52 78.56 % | -175.00 -611.11 % | -24.61 |
| Ratio EBITDA | -25.33 6.13 % | -26.98 -127.62 % | 97.70 532.63 % | -22.58 14.52 % | -26.42 -10.74 % | -23.85 9.15 % | -26.26 -20.92 % | -21.71 -0.54 % | -21.60 12.39 % | -24.65 -17.77 % | -20.93 -59.27 % | -13.14 -3 071.57 % | 0.44 135.40 % | -1.25 -307.54 % | 0.60 2 224.89 % | -0.03 -104.97 % | 0.57 106.43 % | -8.87 -7 568.45 % | 0.12 100.71 % | -16.77 -71 743.95 % | -0.02 99.69 % | -7.49 34.26 % | -11.40 -283.74 % | -2.97 89.65 % | -28.69 -82.61 % | -15.71 -39.55 % | -11.26 -63.41 % | -6.89 -26.06 % | -5.46 48.21 % | -10.55 -2 207.45 % | 0.50 124.20 % | -2.07 71.15 % | -7.17 35.99 % | -11.21 -213.69 % | -3.57 67.95 % | -11.15 -168.39 % | -4.15 60.72 % | -10.57 23.61 % | -13.84 -78.97 % | -7.73 -51.28 % | -5.11 -32.17 % | -3.87 86.94 % | -29.62 -87.94 % | -15.76 31.23 % | -22.92 -39.09 % | -16.48 -97.64 % | -8.34 45.07 % | -15.18 52.54 % | -31.98 -601.61 % | -4.56 -138.09 % | -1.91 83.67 % | -11.72 -7.06 % | -10.95 -15.78 % | -9.46 94.74 % | -179.92 -1 646.31 % | -10.30 -320.38 % | -2.45 13.98 % | -2.85 83.87 % | -17.66 -107.52 % | -8.51 -34.96 % | -6.31 -1 727.85 % | -0.35 95.54 % | -7.73 -16.35 % | -6.64 -17.42 % | -5.66 -47.13 % | -3.84 -162.74 % | -1.46 -87.97 % | -0.78 63.67 % | -2.14 36.63 % | -3.38 -62.34 % | -2.08 -14.14 % | -1.83 1.84 % | -1.86 -63.80 % | -1.14 86.78 % | -8.59 -363.26 % | -1.85 -91.96 % | -0.97 74.97 % | -3.86 -350.11 % | -0.86 7.52 % | -0.93 -100.18 % | -0.46 64.05 % | -1.29 -3.00 % | -1.25 -86.98 % | -0.67 63.87 % | -1.85 30.20 % | -2.65 92.22 % | -34.08 -252.71 % | -9.66 -181.62 % | -3.43 -398.65 % | -0.69 84.28 % | -4.38 11.92 % | -4.97 -16.36 % | -4.27 -12.34 % | -3.80 50.91 % | -7.74 98.62 % | -562.07 -1 753.67 % | -30.32 55.35 % | -67.91 66.26 % | -201.26 -455.06 % | -36.26 78.52 % | -168.77 -601.60 % | -24.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 539.34 % | 0.06 20.55 % | 0.05 -45.00 % | 0.09 187.50 % | 0.03 -55.06 % | 0.07 -92.88 % | 1.00 54.85 % | 0.65 -33.91 % | 0.98 0.24 % | 0.97 100.01 % | -13 049.95 -1 305 094.50 % | 1.00 0.00 % | 1.00 37.71 % | 0.73 -100.00 % | 926 197.90 66 810 831.07 % | 1.39 -27.98 % | 1.92 92.50 % | 1.00 2 379.77 % | 0.04 -95.88 % | 0.98 102.40 % | 0.48 -49.41 % | 0.96 -2.73 % | 0.98 21.24 % | 0.81 36.34 % | 0.59 19.68 % | 0.50 -49.76 % | 0.99 7.55 % | 0.92 24 682.46 % | 0.00 -100.43 % | 0.88 39.41 % | 0.63 166.88 % | -0.94 -224.53 % | 0.75 -9.91 % | 0.84 -11.69 % | 0.95 40.28 % | 0.68 174.76 % | 0.25 -73.64 % | 0.93 242.49 % | -0.65 -167.48 % | 0.97 8.00 % | 0.90 16.80 % | 0.77 -21.32 % | 0.98 1.94 % | 0.96 11.26 % | 0.86 -13.34 % | 0.99 0.87 % | 0.99 -1.44 % | 1.00 3.62 % | 0.97 -0.60 % | 0.97 47.25 % | 0.66 -33.37 % | 0.99 -1.05 % | 1.00 0.55 % | 0.99 1.80 % | 0.98 7.51 % | 0.91 61.36 % | 0.56 -42.15 % | 0.97 52.28 % | 0.64 -34.80 % | 0.98 23.32 % | 0.80 -19.01 % | 0.98 2.56 % | 0.96 -0.55 % | 0.96 2.26 % | 0.94 0.98 % | 0.93 20.07 % | 0.78 0.13 % | 0.78 -1.68 % | 0.79 -16.51 % | 0.94 5.07 % | 0.90 15.85 % | 0.78 -17.85 % | 0.94 3.89 % | 0.91 -0.67 % | 0.92 -6.66 % | 0.98 24.77 % | 0.79 8.44 % | 0.72 -0.57 % | 0.73 -26.20 % | 0.99 30.17 % | 0.76 21.89 % | 0.62 188.37 % | -0.70 -444.75 % | -0.13 -139.23 % | 0.33 -52.75 % | 0.70 1.13 % | 0.69 -1.68 % | 0.70 -12.85 % | 0.81 15.40 % | 0.70 -26.73 % | 0.95 245.84 % | 0.28 -59.59 % | 0.68 -4.04 % | 0.71 -95.07 % | 14.39 620.88 % | 2.00 -72.92 % | 7.37 640.31 % | 1.00 |
| Weighted average shs out dil | 5.404 M 0.77 % | 5.363 M 0.86 % | 5.317 M 17.12 % | 4.540 M -2.16 % | 4.640 M 2.20 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 1.52 % | 4.472 M -1.50 % | 4.540 M 1.52 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 0.00 % | 4.472 M 54.37 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 5.35 % | 2.749 M -1.66 % | 2.796 M 7.12 % | 2.610 M 0.00 % | 2.610 M 5.34 % | 2.477 M 0.00 % | 2.477 M 5.05 % | 2.358 M 1.47 % | 2.324 M 0.01 % | 2.324 M 0.00 % | 2.324 M 1.97 % | 2.279 M 0.06 % | 2.278 M 2.23 % | 2.228 M 0.00 % | 2.228 M -0.19 % | 2.232 M 0.31 % | 2.225 M 0.77 % | 2.208 M 0.00 % | 2.208 M -0.24 % | 2.214 M 0.21 % | 2.209 M 0.43 % | 2.200 M 0.00 % | 2.200 M 4.67 % | 2.101 M -0.19 % | 2.106 M 0.68 % | 2.091 M 0.00 % | 2.091 M 1.95 % | 2.051 M 1.83 % | 2.014 M 0.41 % | 2.006 M 0.00 % | 2.006 M 4.47 % | 1.920 M 0.30 % | 1.914 M 0.55 % | 1.904 M 0.00 % | 1.904 M 5.79 % | 1.800 M 0.79 % | 1.786 M 5.82 % | 1.688 M 6.24 % | 1.588 M 0.00 % | 1.588 M 3.42 % | 1.536 M 1.73 % | 1.510 M -10.54 % | 1.688 M 30.07 % | 1.297 M 0.00 % | 1.297 M 0.25 % | 1.294 M 5.23 % | 1.230 M 0.00 % | 1.230 M 1.27 % | 1.215 M 2.68 % | 1.183 M 2.10 % | 1.159 M 0.00 % | 1.159 M 0.35 % | 1.155 M 1.76 % | 1.135 M 4.13 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 11.82 % | 974.300 K 14.88 % | 848.096 K 0.00 % | 848.096 K 5.46 % | 804.164 K 3.57 % | 776.410 K 0.00 % | 776.410 K 49.84 % | 518.168 K 10.53 % | 468.784 K 9.98 % | 426.233 K 34.37 % | 317.218 K 0.00 % | 317.218 K 3.45 % | 306.640 K 34.04 % | 228.769 K -5.06 % | 240.954 K 0.00 % | 240.954 K 3.05 % | 233.828 K 3.93 % | 224.979 K |
| Weighted average shs out | 5.404 M 0.77 % | 5.363 M 0.86 % | 5.317 M 17.12 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 0.00 % | 4.540 M 1.52 % | 4.472 M 2.68 % | 4.355 M -2.61 % | 4.472 M 0.00 % | 4.472 M 0.07 % | 4.469 M 3.90 % | 4.301 M -3.82 % | 4.472 M 54.37 % | 2.897 M 4.34 % | 2.776 M -2.90 % | 2.859 M -0.14 % | 2.863 M -1.16 % | 2.897 M 0.00 % | 2.897 M 5.35 % | 2.749 M -1.66 % | 2.796 M 7.12 % | 2.610 M 0.00 % | 2.610 M 5.34 % | 2.477 M 3.80 % | 2.387 M 1.21 % | 2.358 M 1.47 % | 2.324 M 0.01 % | 2.324 M 1.96 % | 2.279 M 0.00 % | 2.279 M 0.06 % | 2.278 M 2.23 % | 2.228 M 0.00 % | 2.228 M -0.19 % | 2.232 M 0.31 % | 2.225 M 0.77 % | 2.208 M 0.00 % | 2.208 M -0.24 % | 2.214 M 0.21 % | 2.209 M 0.43 % | 2.200 M 0.00 % | 2.200 M 4.67 % | 2.101 M -0.19 % | 2.106 M 0.68 % | 2.091 M 2.40 % | 2.042 M -0.44 % | 2.051 M 1.83 % | 2.014 M 0.41 % | 2.006 M 0.00 % | 2.006 M 4.47 % | 1.920 M 0.30 % | 1.914 M 0.55 % | 1.904 M 0.00 % | 1.904 M 5.79 % | 1.800 M 0.79 % | 1.786 M 5.82 % | 1.688 M 6.24 % | 1.588 M 0.00 % | 1.588 M 3.42 % | 1.536 M 1.73 % | 1.510 M -10.54 % | 1.688 M 30.07 % | 1.297 M 0.00 % | 1.297 M 0.25 % | 1.294 M 5.23 % | 1.230 M 0.00 % | 1.230 M 1.27 % | 1.215 M 2.68 % | 1.183 M 6.02 % | 1.116 M -3.69 % | 1.159 M 0.35 % | 1.155 M 1.76 % | 1.135 M 4.13 % | 1.090 M 0.00 % | 1.090 M 0.00 % | 1.090 M 11.82 % | 974.300 K 14.88 % | 848.096 K 0.00 % | 848.096 K 5.46 % | 804.164 K 3.57 % | 776.410 K 0.00 % | 776.410 K 49.84 % | 518.168 K 10.53 % | 468.784 K 9.98 % | 426.233 K 34.37 % | 317.218 K 0.00 % | 317.218 K 3.45 % | 306.640 K 34.04 % | 228.769 K -5.06 % | 240.954 K 0.00 % | 240.954 K 3.05 % | 233.828 K 3.93 % | 224.979 K |
| EPS diluted | -0.05 3.05 % | -0.05 -188.51 % | 0.06 193.82 % | -0.06 3.52 % | -0.07 -2.19 % | -0.06 4.33 % | -0.07 -5.69 % | -0.06 -4.11 % | -0.06 93.53 % | -0.94 -965.76 % | -0.09 44.88 % | -0.16 -60.00 % | -0.10 -29.87 % | -0.08 -111.54 % | -0.04 18.75 % | -0.04 25.33 % | -0.06 37.43 % | -0.10 -45.30 % | -0.07 27.95 % | -0.09 -31.04 % | -0.07 27.34 % | -0.10 -0.63 % | -0.10 20.33 % | -0.12 40.00 % | -0.20 -66.67 % | -0.12 -95.76 % | -0.06 -406.50 % | 0.02 114.29 % | -0.14 -498.86 % | 0.04 179.41 % | -0.04 78.95 % | -0.21 19.23 % | -0.26 -36.84 % | -0.19 0.00 % | -0.19 9.52 % | -0.21 -5.00 % | -0.20 25.93 % | -0.27 -22.73 % | -0.22 -4.76 % | -0.21 4.55 % | -0.22 4.35 % | -0.23 17.86 % | -0.28 -12.00 % | -0.25 -38.89 % | -0.18 -12.50 % | -0.16 -14.29 % | -0.14 6.67 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 35.00 % | -0.20 -42.86 % | -0.14 12.50 % | -0.16 -6.67 % | -0.15 44.44 % | -0.27 -50.00 % | -0.18 -113.27 % | -0.08 35.08 % | -0.13 45.83 % | -0.24 -100.00 % | -0.12 0.00 % | -0.12 -73.41 % | -0.07 76.14 % | -0.29 -61.11 % | -0.18 37.93 % | -0.29 -31.82 % | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 48.28 % | -0.29 35.56 % | -0.45 -73.08 % | -0.26 27.78 % | -0.36 -9.09 % | -0.33 -57.14 % | -0.21 40.00 % | -0.35 -12.90 % | -0.31 -29.17 % | -0.24 70.73 % | -0.82 -290.48 % | -0.21 -16.67 % | -0.18 -20.00 % | -0.15 57.14 % | -0.35 -52.17 % | -0.23 -64.29 % | -0.14 33.33 % | -0.21 -16.67 % | -0.18 80.85 % | -0.94 -370.00 % | -0.20 42.86 % | -0.35 -341.92 % | -0.08 65.57 % | -0.23 43.90 % | -0.41 18.00 % | -0.50 7.41 % | -0.54 41.94 % | -0.93 26.77 % | -1.27 10.56 % | -1.42 24.06 % | -1.87 23.36 % | -2.44 -56.41 % | -1.56 -2.63 % | -1.52 39.20 % | -2.50 |
| Earnings per share | -0.05 3.05 % | -0.05 -188.51 % | 0.06 193.82 % | -0.06 5.54 % | -0.07 -4.37 % | -0.06 4.33 % | -0.07 -5.69 % | -0.06 -4.11 % | -0.06 93.53 % | -0.94 -965.76 % | -0.09 44.88 % | -0.16 -60.00 % | -0.10 -29.87 % | -0.08 -111.54 % | -0.04 18.75 % | -0.04 25.33 % | -0.06 40.00 % | -0.10 -51.52 % | -0.07 27.95 % | -0.09 -30.86 % | -0.07 30.00 % | -0.10 -4.60 % | -0.10 20.33 % | -0.12 42.86 % | -0.21 -75.00 % | -0.12 -93.55 % | -0.06 -128.18 % | 0.22 257.14 % | -0.14 -498.86 % | 0.04 179.41 % | -0.04 78.95 % | -0.21 19.23 % | -0.26 -36.84 % | -0.19 5.00 % | -0.20 4.76 % | -0.21 -5.00 % | -0.20 25.93 % | -0.27 -22.73 % | -0.22 -4.76 % | -0.21 4.55 % | -0.22 4.35 % | -0.23 17.86 % | -0.28 -12.00 % | -0.25 -38.89 % | -0.18 -12.50 % | -0.16 -14.29 % | -0.14 6.67 % | -0.15 16.67 % | -0.18 -38.46 % | -0.13 35.00 % | -0.20 -42.86 % | -0.14 12.50 % | -0.16 -6.67 % | -0.15 46.43 % | -0.28 -55.56 % | -0.18 -113.27 % | -0.08 35.08 % | -0.13 45.83 % | -0.24 -100.00 % | -0.12 0.00 % | -0.12 -73.41 % | -0.07 76.14 % | -0.29 -61.11 % | -0.18 37.93 % | -0.29 -31.82 % | -0.22 -29.41 % | -0.17 -13.33 % | -0.15 48.28 % | -0.29 35.56 % | -0.45 -73.08 % | -0.26 27.78 % | -0.36 -9.09 % | -0.33 -57.14 % | -0.21 40.00 % | -0.35 -12.90 % | -0.31 -29.17 % | -0.24 70.73 % | -0.82 -272.73 % | -0.22 -22.22 % | -0.18 -20.00 % | -0.15 57.14 % | -0.35 -52.17 % | -0.23 -64.29 % | -0.14 33.33 % | -0.21 -16.67 % | -0.18 80.85 % | -0.94 -370.00 % | -0.20 42.86 % | -0.35 -341.92 % | -0.08 65.57 % | -0.23 43.90 % | -0.41 18.00 % | -0.50 7.41 % | -0.54 41.94 % | -0.93 26.77 % | -1.27 10.56 % | -1.42 24.06 % | -1.87 23.36 % | -2.44 -56.41 % | -1.56 -2.63 % | -1.52 39.20 % | -2.50 |
| Gross profit | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 1 539.34 % | 305.000 20.55 % | 253.000 -45.00 % | 460.000 187.50 % | 160.000 -55.06 % | 356.000 -92.88 % | 5.000 K -16.89 % | 6.016 K -97.00 % | 200.322 K 242.59 % | 58.472 K 100.00 % | -3.300 B -2 961 609.81 % | 111.421 K -61.19 % | 287.099 K 3 180.76 % | 8.751 K -100.00 % | 122.923 B 1 300 911 453.79 % | 9.449 K -95.91 % | 230.940 K 1 338.70 % | 16.052 K 3 590.11 % | 435.000 -96.06 % | 11.045 K 79.77 % | 6.144 K -23.11 % | 7.991 K -36.20 % | 12.525 K -17.19 % | 15.125 K 14.26 % | 13.237 K 70.60 % | 7.759 K -98.47 % | 507.204 K 798.87 % | 56.427 K 36 271.15 % | -156.000 -101.42 % | 10.951 K -31.95 % | 16.092 K 202.00 % | -15.776 K -154.91 % | 28.729 K 21.17 % | 23.710 K 54.40 % | 15.356 K -25.16 % | 20.518 K 52.65 % | 13.441 K -80.36 % | 68.422 K 866.12 % | -8.931 K -141.29 % | 21.629 K 169.59 % | 8.023 K 3.97 % | 7.717 K -56.91 % | 17.907 K 37.01 % | 13.070 K 103.68 % | 6.417 K -76.35 % | 27.129 K -85.26 % | 184.067 K 703.08 % | 22.920 K -22.26 % | 29.482 K 0.96 % | 29.202 K 1 550.76 % | 1.769 K -94.28 % | 30.904 K -44.73 % | 55.915 K -30.03 % | 79.917 K 354.46 % | 17.585 K -19.23 % | 21.773 K 33.40 % | 16.322 K -89.40 % | 154.034 K 147.88 % | 62.141 K 47.09 % | 42.248 K -23.02 % | 54.884 K -28.29 % | 76.532 K -58.32 % | 183.606 K -21.97 % | 235.307 K 37.38 % | 171.279 K 22.97 % | 139.280 K 0.75 % | 138.250 K -19.55 % | 171.846 K 11.91 % | 153.553 K -11.32 % | 173.162 K 357.77 % | 37.827 K -71.81 % | 134.208 K -40.35 % | 224.996 K 5.21 % | 213.846 K 13.36 % | 188.635 K 23.21 % | 153.100 K -16.56 % | 183.481 K -0.64 % | 184.665 K 82.23 % | 101.335 K -50.10 % | 203.089 K 130.81 % | 87.988 K 137.43 % | 37.058 K 333.69 % | -15.858 K -374.22 % | -3.344 K -112.66 % | 26.421 K -42.20 % | 45.714 K 78.72 % | 25.579 K -8.33 % | 27.904 K -32.37 % | 41.262 K 6.31 % | 38.814 K 15.15 % | 33.706 K 17 924.60 % | 187.000 -98.00 % | 9.354 K 119.17 % | 4.268 K -89.13 % | 39.281 K 96.51 % | 19.989 K 33.26 % | 15.000 K -34.12 % | 22.767 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 290.901 K 4.75 % | 277.713 K 105.74 % | 134.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -621.351 K | 0.000 -100.00 % | 38.016 K 9.40 % | 34.749 K 780.69 % | -5.105 K | 0.000 | 0.000 100.00 % | -487.770 K -426.37 % | 149.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.563 K 82.18 % | 62.337 K 226.46 % | -49.292 K -146.25 % | 106.566 K 96.18 % | 54.321 K | 0.000 -100.00 % | 751.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 | 0.000 100.00 % | -192.000 | 0.000 100.00 % | -2.107 K 0.00 % | -2.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.695 K -1.10 % | 4.747 K 4.56 % | 4.540 K -6.20 % | 4.840 K 4.22 % | 4.644 K | 0.000 -100.00 % | 3.300 K -29.46 % | 4.678 K 210.21 % | 1.508 K -100.00 % | 3.300 B | 0.000 | 0.000 -100.00 % | 3.300 K 100.00 % | -122.923 B -4 668 552 881.39 % | -2.633 K 97.63 % | -110.970 K | 0.000 -100.00 % | 10.352 K 4 040.80 % | 250.000 -96.20 % | 6.573 K 1 648.14 % | 376.000 62.77 % | 231.000 -93.49 % | 3.550 K -60.76 % | 9.047 K 14.91 % | 7.873 K 28.14 % | 6.144 K 22.98 % | 4.996 K -88.08 % | 41.900 K 2 584.18 % | 1.561 K -83.64 % | 9.540 K -70.72 % | 32.583 K 247.18 % | 9.385 K 102.83 % | 4.627 K 443.71 % | 851.000 -91.37 % | 9.859 K -76.09 % | 41.235 K 732.53 % | 4.953 K -78.06 % | 22.578 K 3 249.85 % | 674.000 -26.10 % | 912.000 -60.71 % | 2.321 K 453.94 % | 419.000 -25.84 % | 565.000 -45.20 % | 1.031 K 552.53 % | 158.000 -94.11 % | 2.683 K | 0.000 -100.00 % | 1.068 K 21.92 % | 876.000 -4.16 % | 914.000 178.66 % | 328.000 | 0.000 -100.00 % | 438.000 5.54 % | 415.000 -81.03 % | 2.188 K -82.72 % | 12.662 K 201.76 % | 4.196 K -88.03 % | 35.065 K 4 084.37 % | 838.000 -94.07 % | 14.139 K 895.00 % | 1.421 K -82.65 % | 8.190 K -10.33 % | 9.133 K -14.44 % | 10.674 K 5.36 % | 10.131 K -74.55 % | 39.814 K -20.00 % | 49.768 K 20.98 % | 41.139 K 305.15 % | 10.154 K 139.09 % | 4.247 K -89.03 % | 38.726 K 194.02 % | 13.171 K -38.23 % | 21.321 K 22.44 % | 17.414 K 481.82 % | 2.993 K -94.01 % | 49.925 K -28.74 % | 70.065 K 86.11 % | 37.648 K 1 429.78 % | 2.461 K -91.19 % | 27.938 K 24.42 % | 22.455 K -41.47 % | 38.362 K 31.40 % | 29.195 K -45.64 % | 53.702 K 171.29 % | 19.795 K 72.27 % | 11.491 K -3.09 % | 11.857 K 18.84 % | 9.977 K -40.63 % | 16.806 K 899.17 % | 1.682 K 241.87 % | 492.000 -88.74 % | 4.370 K 151.01 % | 1.741 K 104.76 % | -36.552 K -266.33 % | -9.978 K 23.04 % | -12.966 K -14 834.09 % | 88.000 |
| General and administrative 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 -100.00 % | 239.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 22.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.063 K 2.49 % | 4.940 K -2.18 % | 5.050 K -14.94 % | 5.937 K 24.83 % | 4.756 K | 0.000 | 0.000 -100.00 % | 4.540 K -6.20 % | 4.840 K 4.22 % | 4.644 K -1.98 % | 4.738 K 0.19 % | 4.729 K 1.09 % | 4.678 K 1.85 % | 4.593 K -2.17 % | 4.695 K -0.02 % | 4.696 K 9.29 % | 4.297 K 1.08 % | 4.251 K -47.19 % | 8.049 K 87.53 % | 4.292 K -56.91 % | 9.961 K 2.48 % | 9.720 K 110.77 % | -90.292 K -196.89 % | 93.192 K 645.54 % | 12.500 K 150.00 % | 5.000 K -49.11 % | 9.825 K -1.58 % | 9.983 K 4.71 % | 9.534 K 98.34 % | 4.807 K -58.65 % | 11.625 K -19.94 % | 14.520 K 1.75 % | 14.270 K 1.87 % | 14.008 K -2.16 % | 14.317 K -0.42 % | 14.378 K -0.68 % | 14.476 K -0.01 % | 14.477 K -1.05 % | 14.631 K 0.00 % | 14.631 K 1.06 % | 14.477 K 1.46 % | 14.269 K 15.13 % | 12.394 K 28.04 % | 9.680 K 1.88 % | 9.501 K | 0.000 -100.00 % | 10.192 K 3.75 % | 9.824 K 8.59 % | 9.047 K 11.21 % | 8.135 K 3.50 % | 7.860 K -2.58 % | 8.068 K -54.91 % | 17.895 K 0.99 % | 17.719 K 9.48 % | 16.184 K 27.57 % | 12.686 K 3.15 % | 12.299 K 81.27 % | 6.785 K -44.89 % | 12.311 K 68.39 % | 7.311 K -52.92 % | 15.529 K 128.87 % | 6.785 K -28.89 % | 9.541 K 16.27 % | 8.206 K 105.00 % | 4.003 K -0.02 % | 4.004 K 66.69 % | 2.402 K -55.15 % | 5.356 K 21.07 % | 4.424 K -17.40 % | 5.356 K 103.04 % | -175.968 K -372.15 % | 64.658 K -0.19 % | 64.782 K 0.17 % | 64.671 K -0.19 % | 64.792 K -0.01 % | 64.799 K -0.16 % | 64.906 K -2.68 % | 66.692 K -3.42 % | 69.053 K 0.19 % | 68.924 K -0.18 % | 69.050 K 0.53 % | 68.683 K -8.01 % | 74.664 K 419.84 % | 14.363 K 25.15 % | 11.477 K -18.30 % | 14.047 K -77.28 % | 61.815 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 % | 38.253 K 201.80 % | 12.675 K 0.00 % | 12.675 K 0.00 % | 12.675 K |
| Operating expenses | 141.237 K -2.50 % | 144.852 K -28.90 % | 203.743 K 56.76 % | 129.969 K -12.00 % | 147.693 K 19.60 % | 123.489 K -9.72 % | 136.791 K 15.82 % | 118.110 K 0.24 % | 117.823 K -11.35 % | 132.904 K 8.30 % | 122.716 K -7.86 % | 133.183 K 11.91 % | 119.010 K -13.77 % | 138.011 K 31.05 % | 105.315 K -11.70 % | 119.274 K -6.51 % | 127.579 K 6.42 % | 119.878 K -4.10 % | 125.007 K -0.34 % | 125.438 K -5.50 % | 132.732 K -9.12 % | 146.044 K 23.87 % | 117.899 K -20.32 % | 147.970 K 1.74 % | 145.440 K -5.61 % | 154.083 K -7.15 % | 165.949 K 7.93 % | 153.761 K 6.38 % | 144.546 K -20.72 % | 182.325 K -33.48 % | 274.105 K 38.41 % | 198.042 K -36.84 % | 313.549 K 89.83 % | 165.177 K -12.28 % | 188.291 K 1.26 % | 185.952 K -7.72 % | 201.509 K -40.34 % | 337.787 K 32.83 % | 254.302 K -5.84 % | 270.067 K -12.15 % | 307.421 K -16.12 % | 366.494 K -10.10 % | 407.649 K 6.50 % | 382.781 K 72.20 % | 222.286 K 22.16 % | 181.957 K 0.60 % | 180.877 K -21.30 % | 229.845 K -9.39 % | 253.675 K 58.89 % | 159.653 K -70.94 % | 549.479 K 69.11 % | 324.924 K 0.31 % | 323.911 K 4.27 % | 310.652 K -39.29 % | 511.708 K 40.05 % | 365.369 K 78.01 % | 205.254 K -36.65 % | 324.003 K -8.96 % | 355.902 K 52.73 % | 233.022 K 8.57 % | 214.633 K -0.36 % | 215.410 K -53.38 % | 462.019 K 37.25 % | 336.633 K -26.00 % | 454.884 K 19.63 % | 380.253 K -18.52 % | 466.658 K 8.29 % | 430.953 K -23.81 % | 565.615 K -12.97 % | 649.911 K 94.84 % | 333.555 K -47.96 % | 640.967 K 10.45 % | 580.349 K 30.15 % | 445.919 K -3.89 % | 463.989 K -10.76 % | 519.930 K 0.00 % | 519.932 K -56.23 % | 1.188 M 173.52 % | 434.333 K 18.43 % | 366.728 K 1.69 % | 360.623 K -37.98 % | 581.454 K 66.22 % | 349.804 K -1.44 % | 354.926 K 13.02 % | 314.042 K 50.32 % | 208.913 K -72.64 % | 763.604 K 190.57 % | 262.795 K -17.27 % | 317.673 K 196.40 % | 107.176 K -47.13 % | 202.727 K -15.54 % | 240.016 K -13.07 % | 276.116 K 2.13 % | 270.356 K -17.53 % | 327.835 K -18.35 % | 401.523 K -9.77 % | 445.000 K 3.05 % | 431.849 K -31.10 % | 626.763 K 58.41 % | 395.651 K 6.66 % | 370.949 K -36.61 % | 585.214 K |
| Cost and expenses | 141.237 K -2.50 % | 144.852 K 171.10 % | -203.743 K -256.76 % | 129.969 K -12.00 % | 147.693 K 15.22 % | 128.183 K -9.44 % | 141.538 K 19.84 % | 118.110 K 0.24 % | 117.823 K -11.35 % | 132.904 K 8.30 % | 122.716 K -10.09 % | 136.483 K 14.68 % | 119.010 K -14.70 % | 139.519 K 32.48 % | 105.315 K -11.70 % | 119.274 K -6.51 % | 127.579 K 3.57 % | 123.178 K -1.46 % | 125.007 K -0.34 % | 125.438 K -5.50 % | 132.732 K -9.12 % | 146.044 K 13.87 % | 128.251 K -13.47 % | 148.220 K -2.50 % | 152.013 K -1.58 % | 154.459 K -7.05 % | 166.180 K 5.64 % | 157.311 K 2.42 % | 153.593 K -19.25 % | 190.198 K -29.02 % | 267.961 K 31.98 % | 203.038 K -42.88 % | 355.449 K 113.18 % | 166.738 K -6.72 % | 178.751 K -18.20 % | 218.535 K 3.62 % | 210.894 K -38.41 % | 342.414 K 34.20 % | 255.153 K -8.85 % | 279.926 K -19.71 % | 348.656 K -6.14 % | 371.447 K -13.66 % | 430.227 K 12.20 % | 383.455 K 71.80 % | 223.198 K 21.12 % | 184.278 K 1.64 % | 181.296 K -21.32 % | 230.410 K -9.54 % | 254.706 K 59.38 % | 159.811 K -71.06 % | 552.162 K 69.94 % | 324.924 K -0.02 % | 324.979 K 4.32 % | 311.528 K -39.23 % | 512.622 K 40.18 % | 365.697 K 78.17 % | 205.254 K -36.74 % | 324.441 K -8.95 % | 356.317 K 51.49 % | 235.210 K 3.48 % | 227.295 K 3.50 % | 219.606 K -55.82 % | 497.084 K 47.30 % | 337.471 K -28.05 % | 469.023 K 22.89 % | 381.674 K -19.62 % | 474.848 K 7.90 % | 440.086 K -23.63 % | 576.289 K -12.69 % | 660.042 K 76.78 % | 373.369 K -45.95 % | 690.735 K 11.14 % | 621.488 K 36.27 % | 456.073 K -2.60 % | 468.236 K -16.19 % | 558.656 K 4.79 % | 533.103 K -55.92 % | 1.209 M 167.70 % | 451.747 K 22.19 % | 369.721 K -9.94 % | 410.548 K -36.99 % | 651.519 K 68.15 % | 387.452 K 8.41 % | 357.387 K 4.51 % | 341.980 K 47.81 % | 231.368 K -71.15 % | 801.966 K 174.66 % | 291.990 K -21.38 % | 371.375 K 192.49 % | 126.971 K -40.73 % | 214.218 K -14.95 % | 251.873 K -11.96 % | 286.093 K -0.37 % | 287.162 K -12.85 % | 329.517 K -18.03 % | 402.015 K -10.54 % | 449.370 K 3.64 % | 433.590 K -26.54 % | 590.211 K 53.03 % | 385.673 K 7.74 % | 357.983 K -38.84 % | 585.302 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 -100.00 % | 20.493 K 110.75 % | 9.724 K 17.35 % | 8.286 K -54.00 % | 18.014 K -12.17 % | 20.510 K 111.29 % | 9.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.174 K -2.67 % | 139.912 K -29.58 % | 198.693 K 60.19 % | 124.032 K -13.23 % | 142.937 K 15.75 % | 123.489 K -9.72 % | 136.791 K 20.45 % | 113.570 K 0.52 % | 112.983 K -11.91 % | 128.260 K 8.72 % | 117.978 K -8.16 % | 128.454 K 12.35 % | 114.332 K -14.31 % | 133.418 K 32.60 % | 100.620 K -12.18 % | 114.578 K -7.06 % | 123.282 K 6.62 % | 115.627 K -1.14 % | 116.958 K -3.46 % | 121.146 K -1.32 % | 122.771 K -9.94 % | 136.324 K 26.11 % | 108.098 K -21.55 % | 137.785 K 1.72 % | 135.461 K -6.21 % | 144.432 K -7.49 % | 156.124 K 8.59 % | 143.778 K 6.49 % | 135.012 K -21.82 % | 172.695 K -34.21 % | 262.480 K 43.02 % | 183.522 K -38.68 % | 299.279 K 97.98 % | 151.169 K -13.11 % | 173.974 K 1.40 % | 171.574 K -8.27 % | 187.033 K -42.15 % | 323.310 K 34.90 % | 239.671 K -6.17 % | 255.436 K -12.80 % | 292.944 K -16.83 % | 352.225 K -10.89 % | 395.255 K 5.94 % | 373.101 K 75.34 % | 212.785 K 22.92 % | 173.111 K 1.42 % | 170.685 K -22.42 % | 220.021 K -10.06 % | 244.628 K 61.45 % | 151.518 K -72.02 % | 541.619 K 70.94 % | 316.856 K 3.54 % | 306.016 K 4.47 % | 292.933 K -40.88 % | 495.524 K 40.50 % | 352.683 K 82.78 % | 192.955 K -37.53 % | 308.859 K -10.11 % | 343.591 K 52.23 % | 225.711 K 13.36 % | 199.104 K -4.56 % | 208.625 K -53.89 % | 452.478 K 37.77 % | 328.427 K -27.16 % | 450.881 K 19.84 % | 376.249 K -18.96 % | 464.256 K 9.08 % | 425.597 K -24.16 % | 561.191 K -12.93 % | 644.555 K 26.50 % | 509.523 K -11.59 % | 576.309 K 11.78 % | 515.567 K 35.23 % | 381.248 K -4.50 % | 399.197 K -12.29 % | 455.131 K 0.02 % | 455.026 K -59.42 % | 1.121 M 206.97 % | 365.280 K 22.66 % | 297.804 K 2.14 % | 291.573 K -43.14 % | 512.771 K 86.37 % | 275.140 K -19.21 % | 340.563 K 12.56 % | 302.565 K 55.27 % | 194.866 K -72.23 % | 701.789 K 167.05 % | 262.795 K -17.27 % | 317.673 K 196.40 % | 107.176 K -47.13 % | 202.727 K -15.54 % | 240.016 K -13.07 % | 276.116 K 2.13 % | 270.356 K -17.53 % | 327.835 K -18.35 % | 401.523 K -9.77 % | 445.000 K 3.05 % | 431.849 K -26.62 % | 588.510 K 53.67 % | 382.976 K 6.89 % | 358.274 K -37.42 % | 572.539 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 142.720 K 1.11 % | 141.153 K -16.31 % | 168.663 K 0.54 % | 167.757 K 0.69 % | 166.610 K 0.12 % | 166.408 K -0.80 % | 167.757 K 0.00 % | 167.757 K 0.14 % | 167.522 K -87.90 % | 1.384 M 375.35 % | 291.177 K 0.00 % | 291.178 K 0.08 % | 290.945 K 0.48 % | 289.569 K -11.40 % | 326.836 K 11.09 % | 294.216 K -4.50 % | 308.084 K 8.52 % | 283.907 K -6.20 % | 302.687 K 3.97 % | 291.137 K -2.96 % | 300.031 K -0.02 % | 300.092 K 1.89 % | 294.523 K -3.44 % | 305.009 K 46.49 % | 208.217 K 3.07 % | 202.007 K -6.55 % | 216.160 K -14.02 % | 251.417 K -5.25 % | 265.355 K -5.31 % | 280.230 K -39.24 % | 461.192 K 12.31 % | 410.654 K 14.53 % | 358.552 K 10.40 % | 324.761 K -13.91 % | 377.227 K 33.64 % | 282.262 K -3.05 % | 291.152 K -8.40 % | 317.868 K 19.89 % | 265.135 K 14.23 % | 232.107 K 9.33 % | 212.307 K 3.23 % | 205.665 K 1.01 % | 203.616 K 1.33 % | 200.944 K 10.66 % | 181.594 K 7.24 % | 169.334 K 11.62 % | 151.700 K 20.56 % | 125.825 K -13.55 % | 145.550 K -11.80 % | 165.023 K 79.58 % | 91.894 K 674.43 % | 11.866 K -66.36 % | 35.272 K 1.51 % | 34.748 K -38.41 % | 56.421 K 107.77 % | 27.156 K 31.67 % | 20.625 K -10.13 % | 22.950 K -84.64 % | 149.454 K 453.41 % | 27.006 K 3.90 % | 25.993 K -63.05 % | 70.343 K -53.47 % | 151.173 K 567.73 % | 22.640 K -81.00 % | 119.133 K 91.06 % | 62.354 K | 0.000 -100.00 % | 49.292 K -14.01 % | 57.321 K -64.71 % | 162.423 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 |
| Depreciation and amortization | 5.063 K 2.49 % | 4.940 K -2.18 % | 5.050 K -14.94 % | 5.937 K 24.83 % | 4.756 K 1.30 % | 4.695 K -1.10 % | 4.747 K 4.56 % | 4.540 K -6.20 % | 4.840 K 4.22 % | 4.644 K -1.98 % | 4.738 K 0.19 % | 4.729 K 1.09 % | 4.678 K 1.85 % | 4.593 K -2.17 % | 4.695 K -0.02 % | 4.696 K 9.29 % | 4.297 K 1.08 % | 4.251 K -47.19 % | 8.049 K 87.53 % | 4.292 K -56.91 % | 9.961 K 2.48 % | 9.720 K -0.82 % | 9.800 K -3.79 % | 10.186 K 2.07 % | 9.979 K 3.40 % | 9.651 K -1.78 % | 9.826 K -1.56 % | 9.982 K 4.70 % | 9.534 K -1.00 % | 9.630 K -17.17 % | 11.626 K -19.93 % | 14.520 K 1.75 % | 14.270 K 1.87 % | 14.008 K -2.16 % | 14.317 K -0.42 % | 14.377 K -0.69 % | 14.477 K 0.00 % | 14.477 K -1.05 % | 14.631 K 0.00 % | 14.631 K 1.06 % | 14.477 K 1.46 % | 14.269 K 15.13 % | 12.394 K 28.04 % | 9.680 K 1.88 % | 9.501 K 7.40 % | 8.846 K -13.21 % | 10.192 K 3.75 % | 9.824 K 8.59 % | 9.047 K 11.21 % | 8.135 K 3.50 % | 7.860 K -6.07 % | 8.368 K -53.24 % | 17.896 K 1.00 % | 17.718 K -45.18 % | 32.320 K 1 036.81 % | -3.450 K -128.05 % | 12.299 K -18.79 % | 15.144 K -25.72 % | 20.387 K 2 761.49 % | -766.000 -104.93 % | 15.530 K 128.89 % | 6.785 K -28.89 % | 9.541 K 16.27 % | 8.206 K 104.95 % | 4.004 K 0.00 % | 4.004 K 66.76 % | 2.401 K -55.17 % | 5.356 K 21.09 % | 4.423 K -17.42 % | 5.356 K 103.05 % | -175.619 K -373.02 % | 64.324 K -0.73 % | 64.800 K 0.20 % | 64.671 K -0.19 % | 64.792 K -0.47 % | 65.098 K 0.30 % | 64.904 K -2.24 % | 66.393 K -3.85 % | 69.053 K 0.19 % | 68.924 K -0.18 % | 69.050 K 0.53 % | 68.683 K -8.01 % | 74.664 K 569.57 % | 11.151 K -2.84 % | 11.477 K -18.30 % | 14.047 K 11.22 % | 12.630 K -22.96 % | 16.395 K 0.00 % | 16.395 K 0.00 % | 16.395 K 10.04 % | 14.899 K 2.51 % | 14.534 K -9.38 % | 16.039 K -20.24 % | 20.109 K 0.04 % | 20.100 K 2.09 % | 19.688 K 0.94 % | 19.505 K 0.00 % | 19.505 K -49.01 % | 38.253 K 201.80 % | 12.675 K 0.00 % | 12.675 K 0.00 % | 12.675 K |
| Operating income | -136.237 K 2.58 % | -139.852 K 29.63 % | -198.743 K -59.03 % | -124.969 K 12.42 % | -142.693 K -15.84 % | -123.180 K 9.78 % | -136.540 K -20.71 % | -113.110 K -0.25 % | -112.823 K 11.79 % | -127.904 K -8.65 % | -117.716 K 7.43 % | -127.167 K -247.89 % | 85.990 K 208.11 % | -79.539 K -153.91 % | 147.540 K 1 978.77 % | -7.853 K -104.92 % | 159.520 K 243.55 % | -111.127 K -1 541.15 % | 7.711 K 106.50 % | -118.622 K -829.49 % | -12.762 K 90.18 % | -129.992 K -10.67 % | -117.464 K 14.21 % | -136.925 K 1.70 % | -139.296 K 4.65 % | -146.092 K 4.78 % | -153.424 K -10.67 % | -138.636 K -5.58 % | -131.309 K 24.78 % | -174.566 K -171.14 % | 245.387 K 273.28 % | -141.615 K 54.86 % | -313.705 K -103.41 % | -154.226 K -0.72 % | -153.119 K 24.10 % | -201.728 K -16.75 % | -172.780 K 44.99 % | -314.077 K -31.44 % | -238.946 K 4.25 % | -249.549 K 15.11 % | -293.980 K 1.37 % | -298.072 K 28.45 % | -416.580 K -15.35 % | -361.152 K -68.56 % | -214.263 K -22.97 % | -174.240 K -6.92 % | -162.970 K 24.82 % | -216.775 K 12.33 % | -247.258 K -86.58 % | -132.524 K 63.73 % | -365.412 K -21.00 % | -302.004 K -2.57 % | -294.429 K -4.61 % | -281.450 K 44.81 % | -509.939 K -52.46 % | -334.465 K -123.96 % | -149.339 K 38.82 % | -244.086 K 27.85 % | -338.316 K -60.15 % | -211.249 K -6.52 % | -198.311 K -223.11 % | -61.376 K 84.65 % | -399.877 K -35.83 % | -294.385 K 26.40 % | -400.000 K -31.70 % | -303.721 K -7.30 % | -283.052 K -44.68 % | -195.646 K 50.39 % | -394.336 K 22.77 % | -510.631 K -161.45 % | -195.305 K 58.37 % | -469.121 K -9.92 % | -426.796 K -56.47 % | -272.757 K 36.00 % | -426.171 K -10.49 % | -385.722 K -30.78 % | -294.936 K 69.72 % | -974.144 K -296.48 % | -245.698 K -15.01 % | -213.628 K -20.60 % | -177.142 K 55.36 % | -396.789 K -59.69 % | -248.469 K -63.64 % | -151.837 K 32.83 % | -226.054 K -31.54 % | -171.855 K 77.95 % | -779.462 K -192.88 % | -266.139 K 8.62 % | -291.252 K -373.87 % | -61.462 K 65.30 % | -177.148 K 16.48 % | -212.112 K 9.68 % | -234.854 K -1.43 % | -231.542 K 21.28 % | -294.129 K 26.71 % | -401.336 K 7.88 % | -435.646 K -1.89 % | -427.581 K 27.22 % | -587.482 K -56.39 % | -375.662 K -5.54 % | -355.949 K 36.71 % | -562.447 K |
| Operating income ratio | -27.25 2.58 % | -27.97 29.63 % | -39.75 -59.03 % | -24.99 12.42 % | -28.54 -15.84 % | -24.64 9.78 % | -27.31 -20.71 % | -22.62 -0.25 % | -22.56 11.79 % | -25.58 -8.65 % | -23.54 -72.47 % | -13.65 -3 354.25 % | 0.42 131.63 % | -1.33 -327.27 % | 0.58 927.88 % | -0.07 -112.68 % | 0.56 106.03 % | -9.22 -15 971.41 % | 0.06 100.33 % | -17.40 -16 260.24 % | -0.11 98.69 % | -8.10 25.63 % | -10.89 10.17 % | -12.12 -10.67 % | -10.95 37.27 % | -17.46 -45.17 % | -12.03 -62.02 % | -7.42 -25.98 % | -5.89 47.23 % | -11.17 -2 436.18 % | 0.48 120.73 % | -2.31 69.32 % | -7.51 39.03 % | -12.33 -106.34 % | -5.97 50.23 % | -12.00 -164.77 % | -4.53 59.10 % | -11.08 24.82 % | -14.74 -79.47 % | -8.22 -52.79 % | -5.38 -32.36 % | -4.06 86.69 % | -30.53 -88.51 % | -16.19 32.47 % | -23.98 -38.15 % | -17.36 -95.19 % | -8.89 44.06 % | -15.90 52.11 % | -33.20 -583.55 % | -4.86 -148.21 % | -1.96 85.15 % | -13.18 -36.72 % | -9.64 -3.00 % | -9.36 95.08 % | -190.06 -1 674.79 % | -10.71 -300.96 % | -2.67 12.07 % | -3.04 83.84 % | -18.80 -113.19 % | -8.82 -28.85 % | -6.84 -1 663.92 % | -0.39 90.57 % | -4.11 39.79 % | -6.83 -17.90 % | -5.80 -48.74 % | -3.90 -164.01 % | -1.48 -84.39 % | -0.80 63.07 % | -2.17 36.59 % | -3.42 -211.59 % | -1.10 48.19 % | -2.12 3.44 % | -2.19 -47.33 % | -1.49 85.31 % | -10.13 -354.13 % | -2.23 -80.11 % | -1.24 70.10 % | -4.14 -247.39 % | -1.19 12.87 % | -1.37 -80.33 % | -0.76 51.28 % | -1.56 12.87 % | -1.79 -142.02 % | -0.74 62.12 % | -1.95 32.47 % | -2.89 91.66 % | -34.64 -236.44 % | -10.30 -183.22 % | -3.64 -287.44 % | -0.94 80.37 % | -4.78 10.42 % | -5.33 -16.39 % | -4.58 -10.10 % | -4.16 49.91 % | -8.31 98.59 % | -591.07 -1 762.02 % | -31.74 55.39 % | -71.16 66.95 % | -215.27 -473.68 % | -37.52 78.56 % | -175.00 -611.11 % | -24.61 |
| Total other income expenses net | -138.190 K 2.10 % | -141.153 K -127.49 % | 513.514 K 417.70 % | -161.635 K -0.55 % | -160.756 K 3.85 % | -167.188 K 0.04 % | -167.253 K 4.10 % | -174.408 K -6.83 % | -163.252 K 88.23 % | -1.387 M -390.40 % | -282.861 K 2.76 % | -290.901 K -4.75 % | -277.713 K -105.74 % | -134.980 K 56.86 % | -312.922 K -60.06 % | -195.499 K 54.33 % | -428.034 K -31.96 % | -324.378 K -7.17 % | -302.687 K -3.97 % | -291.137 K 2.96 % | -300.031 K 0.02 % | -300.092 K 3.14 % | -309.815 K -46.27 % | -211.817 K 52.26 % | -443.715 K -125.23 % | -197.007 K -713.98 % | -24.203 K -103.12 % | 774.739 K 391.96 % | -265.355 K -197.88 % | 271.096 K 173.53 % | -368.686 K 10.22 % | -410.654 K -14.53 % | -358.551 K -10.41 % | -324.758 K -1.34 % | -320.455 K -13.53 % | -282.262 K 3.05 % | -291.152 K 7.65 % | -315.276 K -20.59 % | -261.451 K -12.84 % | -231.707 K -9.88 % | -210.867 K -2.54 % | -205.639 K -1.08 % | -203.440 K 0.73 % | -204.928 K -13.39 % | -180.721 K -5.68 % | -171.009 K -13.47 % | -150.715 K -22.21 % | -123.328 K 15.27 % | -145.550 K 11.42 % | -164.323 K 78.73 % | -772.538 K -5 998.14 % | 13.098 K -34.30 % | 19.936 K 288.27 % | -10.589 K 82.79 % | -61.526 K -126.57 % | -27.156 K -31.67 % | -20.625 K 91.21 % | -234.673 K | 0.000 100.00 % | -27.006 K -3.90 % | -25.993 K 63.05 % | -70.343 K 53.47 % | -151.173 K -567.73 % | -22.640 K | 0.000 | 0.000 | 0.000 100.00 % | -49.292 K | 0.000 100.00 % | -162.423 K 77.84 % | -732.874 K | 0.000 | 0.000 | 0.000 100.00 % | -16.825 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.527 K -118.53 % | 100.000 K 1 431.16 % | 6.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-02-28 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.748 M 0.30 % | 5.731 M 0.05 % | 5.728 M -7.87 % | 6.217 M 0.39 % | 6.192 M 0.24 % | 6.177 M 0.41 % | 6.152 M 0.27 % | 6.136 M 0.29 % | 6.118 M 0.63 % | 6.080 M 67.27 % | 3.635 M 6.17 % | 3.423 M 6.15 % | 3.225 M 0.08 % | 3.223 M 6.83 % | 3.017 M -0.12 % | 3.020 M 3.98 % | 2.905 M -0.28 % | 2.913 M 6.91 % | 2.725 M 5.35 % | 2.586 M 7.85 % | 2.398 M 5.58 % | 2.271 M 8.70 % | 2.089 M 9.43 % | 1.909 M 9.12 % | 1.750 M -41.15 % | 2.974 M 5.71 % | 2.813 M -12.70 % | 3.222 M -37.66 % | 5.169 M 3.26 % | 5.006 M -0.81 % | 5.046 M -1.65 % | 5.131 M -1.50 % | 5.209 M 3.29 % | 5.044 M 3.97 % | 4.851 M -13.65 % | 5.618 M 2.08 % | 5.503 M 6.32 % | 5.176 M 3.64 % | 4.994 M 2.37 % | 4.878 M 5.40 % | 4.628 M 6.35 % | 4.352 M 7.96 % | 4.031 M 14.17 % | 3.531 M 16.58 % | 3.029 M 11.12 % | 2.726 M 72.77 % | 1.578 M 10.67 % | 1.426 M 25.07 % | 1.140 M 27.83 % | 891.654 K 39.35 % | 639.870 K -20.72 % | 807.104 K -13.83 % | 936.624 K 24.81 % | 750.423 K 18.53 % | 633.128 K -23.58 % | 828.464 K 35.52 % | 611.305 K 38.74 % | 440.597 K 23.81 % | 355.867 K 7.72 % | 330.378 K -2.85 % | 340.055 K 9.36 % | 310.939 K 19.83 % | 259.494 K 17.29 % | 221.250 K 21.43 % | 182.201 K -21.56 % | 232.271 K 99.03 % | 116.701 K 3.94 % | 112.273 K 52.09 % | 73.819 K -2.57 % | 75.769 K 8.03 % | 70.135 K -68.87 % | 225.328 K 4.02 % | 216.619 K 135.81 % | 91.860 K 283.46 % | -50.070 K -894.38 % | 6.303 K 109.66 % | -65.236 K 18.45 % | -79.993 K -160.32 % | -30.729 K -350.09 % | 12.287 K 115.68 % | -78.349 K -29.15 % | -60.667 K 34.37 % | -92.434 K -272.40 % | 53.616 K 283.59 % | -29.204 K 92.47 % | -387.966 K -989.32 % | 43.625 K 118.19 % | 19.994 K -86.46 % | 147.648 K -2.43 % | 151.318 K 4.72 % | 144.502 K -31.35 % | 210.502 K -9.28 % | 232.039 K -30.16 % | 332.226 K 38.05 % | 240.657 K -51.82 % | 499.444 K 135.71 % | 211.891 K 37.89 % | 153.663 K -34.47 % | 234.501 K 227.87 % | 71.522 K -70.55 % | 242.871 K 313.86 % | -113.568 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 109.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.748 M 0.06 % | 5.744 M 0.11 % | 5.738 M -7.71 % | 6.217 M 0.29 % | 6.199 M 0.22 % | 6.185 M 0.52 % | 6.153 M 0.27 % | 6.136 M 0.24 % | 6.121 M 0.21 % | 6.109 M 64.39 % | 3.716 M 4.65 % | 3.551 M 4.88 % | 3.385 M 4.24 % | 3.248 M 5.35 % | 3.083 M 0.43 % | 3.069 M 3.71 % | 2.960 M 1.16 % | 2.926 M 5.98 % | 2.761 M 6.26 % | 2.598 M 6.78 % | 2.433 M 6.81 % | 2.278 M 8.95 % | 2.091 M 8.88 % | 1.920 M 9.73 % | 1.750 M -41.19 % | 2.976 M 5.69 % | 2.816 M -12.84 % | 3.231 M -37.53 % | 5.171 M 2.63 % | 5.039 M -0.61 % | 5.070 M -2.92 % | 5.222 M 0.15 % | 5.214 M 3.32 % | 5.047 M 3.98 % | 4.854 M -13.59 % | 5.618 M 2.08 % | 5.503 M 6.32 % | 5.176 M 3.64 % | 4.994 M 2.37 % | 4.878 M 4.46 % | 4.670 M 6.77 % | 4.374 M 3.45 % | 4.228 M 11.58 % | 3.789 M 20.05 % | 3.156 M 3.74 % | 3.042 M 45.49 % | 2.091 M -0.42 % | 2.100 M 38.16 % | 1.520 M 40.60 % | 1.081 M -0.86 % | 1.090 M 24.72 % | 874.247 K -7.32 % | 943.329 K 25.51 % | 751.622 K 18.49 % | 634.346 K -23.94 % | 834.054 K 36.28 % | 612.035 K 38.49 % | 441.948 K 23.33 % | 358.348 K 5.27 % | 340.414 K -6.41 % | 363.747 K 15.48 % | 314.997 K 10.39 % | 285.362 K 27.65 % | 223.551 K 22.37 % | 182.678 K -21.41 % | 232.456 K 89.35 % | 122.763 K -3.62 % | 127.368 K 60.56 % | 79.329 K -2.73 % | 81.554 K -38.82 % | 133.303 K -41.59 % | 228.222 K 1.43 % | 225.000 K 134.43 % | 95.976 K | 0.000 -100.00 % | 6.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K 53 341.30 % | 247.000 -99.43 % | 43.625 K 119.53 % | 19.872 K -86.30 % | 145.036 K -2.48 % | 148.722 K -0.27 % | 149.124 K -29.92 % | 212.784 K -8.53 % | 232.622 K -30.29 % | 333.681 K 37.32 % | 242.992 K -51.49 % | 500.894 K 134.84 % | 213.291 K 35.73 % | 157.143 K -35.43 % | 243.374 K -1.73 % | 247.651 K -3.93 % | 257.781 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 9.999 K 899.90 % | 1.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 59.601 K 0.00 % | 59.601 K 0.00 % | 59.601 K 168.06 % | -87.574 K 73.26 % | -327.550 K -0.02 % | -327.491 K -0.02 % | -327.432 K -0.02 % | -327.373 K -0.02 % | -327.314 K -0.02 % | -327.255 K -0.02 % | -327.191 K -0.02 % | -327.110 K -0.02 % | -327.029 K -0.02 % | -326.948 K -0.02 % | -326.867 K -0.02 % | -326.786 K -0.04 % | -326.645 K -0.12 % | -326.250 K -0.12 % | -325.855 K -0.12 % | -325.460 K -0.12 % | -325.065 K -0.12 % | -324.670 K -0.12 % | -324.275 K -0.12 % | -323.880 K -0.12 % | -323.485 K -0.10 % | -323.149 K -0.10 % | -322.813 K -0.10 % | -322.477 K -0.10 % | -322.141 K -0.10 % | -321.805 K -1.03 % | -318.519 K 3.75 % | -330.944 K -0.09 % | -330.630 K -0.10 % | -330.316 K -0.10 % | -330.000 K -0.10 % | -329.673 K -0.11 % | -329.295 K | 0.000 100.00 % | -328.369 K -0.13 % | -327.935 K 0.23 % | -328.700 K -0.37 % | -327.502 K 5.40 % | -346.202 K | 0.000 | 0.000 | 0.000 100.00 % | -322.734 K 0.43 % | -324.137 K -0.77 % | -321.666 K -0.48 % | -320.128 K -0.78 % | -317.657 K -14 978.55 % | 2.135 K 133.08 % | 916.000 -97.31 % | 34.091 K 5 173.07 % | -672.000 -104.80 % | 14.000 K -20.00 % | 17.500 K 288.89 % | 4.500 K -96.66 % | 134.873 K 1 448.73 % | -10.000 K 96.34 % | -273.295 K 0.00 % | -273.295 K 0.00 % | -273.295 K -19.63 % | -228.452 K 0.00 % | -228.452 K 0.00 % | -228.452 K 0.00 % | -228.452 K -552.72 % | -35.000 K -191.67 % | -12.000 K 94.84 % | -232.441 K -7.59 % | -216.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.502 M -0.68 % | -40.227 M -0.70 % | -39.946 M 0.78 % | -40.261 M -0.72 % | -39.974 M -0.76 % | -39.671 M -0.74 % | -39.380 M -0.78 % | -39.077 M -0.74 % | -38.789 M -0.72 % | -38.513 M -4.09 % | -36.998 M -1.09 % | -36.597 M -1.16 % | -36.179 M -0.53 % | -35.988 M -0.60 % | -35.773 M -0.46 % | -35.608 M -0.57 % | -35.404 M -0.76 % | -35.136 M -1.26 % | -34.700 M -0.86 % | -34.405 M -1.21 % | -33.996 M -0.93 % | -33.683 M -1.29 % | -33.253 M -1.30 % | -32.826 M -1.07 % | -32.477 M -1.83 % | -31.894 M -1.09 % | -31.551 M -0.57 % | -31.373 M 1.99 % | -32.009 M -1.25 % | -31.612 M 0.30 % | -31.709 M -0.39 % | -31.585 M -1.78 % | -31.033 M -2.21 % | -30.361 M -1.60 % | -29.882 M -1.61 % | -29.409 M -1.67 % | -28.925 M -1.63 % | -28.461 M -2.26 % | -27.831 M -1.83 % | -27.331 M -1.79 % | -26.850 M -1.92 % | -26.345 M -1.95 % | -25.841 M -2.46 % | -25.221 M -2.30 % | -24.655 M -1.63 % | -24.260 M -1.44 % | -23.915 M -1.33 % | -23.601 M -1.46 % | -23.261 M -1.72 % | -22.868 M -1.32 % | -22.571 M -1.98 % | -22.133 M -1.69 % | -21.766 M -1.55 % | -21.433 M -1.49 % | -21.119 M -2.78 % | -20.547 M -1.79 % | -20.185 M -0.80 % | -20.025 M -1.35 % | -19.758 M -2.53 % | -19.271 M -1.25 % | -19.032 M -1.19 % | -18.808 M -0.66 % | -18.685 M -3.04 % | -18.134 M -1.78 % | -17.817 M -2.97 % | -17.304 M -2.16 % | -16.938 M -1.65 % | -16.663 M -1.49 % | -16.419 M -2.81 % | -15.970 M -4.40 % | -15.297 M -2.94 % | -14.860 M -3.26 % | -14.391 M -3.06 % | -13.963 M -1.99 % | -13.690 M -3.21 % | -13.264 M -3.13 % | -12.861 M -2.34 % | -12.566 M -8.40 % | -11.592 M -2.17 % | -11.347 M -1.90 % | -11.135 M -1.62 % | -10.958 M -3.76 % | -10.561 M -2.41 % | -10.313 M -1.56 % | -10.154 M -2.28 % | -9.928 M -1.76 % | -9.756 M -8.91 % | -8.958 M -1.89 % | -8.792 M -3.35 % | -8.507 M -0.73 % | -8.446 M -2.14 % | -8.269 M -2.63 % | -8.057 M -3.00 % | -7.822 M -3.05 % | -7.590 M -4.03 % | -7.296 M -5.82 % | -6.895 M -6.74 % | -6.459 M -7.09 % | -6.032 M -10.79 % | -5.444 M -7.41 % | -5.068 M -7.55 % | -4.713 M |
| Common stock | 5.404 K 0.00 % | 5.404 K 1.64 % | 5.317 K 8.73 % | 4.890 K 0.00 % | 4.890 K 7.71 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 0.00 % | 4.540 K 1.52 % | 4.472 K 0.00 % | 4.472 K 0.00 % | 4.472 K 54.37 % | 2.897 K 0.00 % | 2.897 K 0.00 % | 2.897 K 0.00 % | 2.897 K -98.00 % | 144.832 K 0.00 % | 144.832 K 2.73 % | 140.979 K 3.01 % | 136.865 K 3.18 % | 132.649 K 0.07 % | 132.561 K 6.96 % | 123.935 K 0.08 % | 123.835 K 3.56 % | 119.574 K 2.14 % | 117.074 K 0.00 % | 117.074 K 1.19 % | 115.702 K 1.35 % | 114.158 K 0.18 % | 113.958 K 0.13 % | 113.814 K 1.79 % | 111.814 K 0.22 % | 111.570 K 0.27 % | 111.270 K 0.16 % | 111.090 K 0.16 % | 110.910 K 0.16 % | 110.730 K 0.22 % | 110.490 K 0.22 % | 110.250 K 0.68 % | 109.507 K 0.71 % | 108.738 K -0.26 % | 109.022 K 0.73 % | 108.230 K 1.53 % | 106.594 K 1.67 % | 104.843 K 2.53 % | 102.255 K 0.57 % | 101.675 K 4.26 % | 97.520 K 1.38 % | 96.194 K 0.48 % | 95.736 K 0.13 % | 95.610 K 0.70 % | 94.945 K 1.59 % | 93.462 K 1.56 % | 92.028 K 8.71 % | 84.653 K 0.66 % | 84.098 K 4.02 % | 80.845 K 3.22 % | 78.323 K 3.76 % | 75.486 K 6.71 % | 70.739 K 4.99 % | 67.376 K 3.53 % | 65.081 K 0.57 % | 64.711 K 0.41 % | 64.444 K 2.25 % | 63.028 K 0.16 % | 62.928 K 4.74 % | 60.078 K 3.18 % | 58.225 K 0.52 % | 57.925 K 0.35 % | 57.725 K 1.76 % | 56.725 K 1.98 % | 55.625 K 2.11 % | 54.475 K 0.00 % | 54.475 K 11.82 % | 48.715 K 0.00 % | 48.715 K 5.86 % | 46.020 K 3.86 % | 44.310 K 13.96 % | 38.882 K 0.24 % | 38.790 K 25.34 % | 30.947 K 12.26 % | 27.567 K 29.32 % | 21.317 K 1.26 % | 21.052 K 23.46 % | 17.052 K 1.19 % | 16.852 K 7.80 % | 15.632 K 10.69 % | 14.122 K 5.57 % | 13.377 K 14.31 % | 11.702 K 0.00 % | 11.702 K |
| Total equity | -9.754 M -2.89 % | -9.480 M -2.53 % | -9.246 M 6.30 % | -9.867 M -2.98 % | -9.582 M -2.88 % | -9.313 M -3.22 % | -9.023 M -3.48 % | -8.719 M -3.41 % | -8.432 M -3.39 % | -8.156 M -22.82 % | -6.641 M -6.42 % | -6.240 M -7.18 % | -5.822 M -3.41 % | -5.630 M -3.96 % | -5.416 M -2.01 % | -5.309 M -3.98 % | -5.105 M -4.40 % | -4.890 M -9.78 % | -4.455 M -7.09 % | -4.160 M -10.93 % | -3.750 M -9.10 % | -3.437 M -14.30 % | -3.007 M -16.56 % | -2.580 M -15.63 % | -2.231 M 55.93 % | -5.063 M -7.27 % | -4.719 M 7.01 % | -5.075 M 29.82 % | -7.231 M -5.80 % | -6.835 M -1.11 % | -6.760 M 0.26 % | -6.777 M -0.20 % | -6.764 M -3.09 % | -6.561 M -7.41 % | -6.108 M 11.79 % | -6.925 M -6.29 % | -6.515 M -7.02 % | -6.088 M -7.52 % | -5.662 M 0.47 % | -5.689 M -8.15 % | -5.260 M -10.43 % | -4.763 M -9.49 % | -4.351 M -13.78 % | -3.824 M -14.43 % | -3.342 M -8.60 % | -3.077 M -12.42 % | -2.737 M -8.57 % | -2.521 M -14.90 % | -2.194 M -16.56 % | -1.883 M -16.33 % | -1.618 M -14.59 % | -1.412 M 5.03 % | -1.487 M -4.11 % | -1.428 M -19.91 % | -1.191 M 14.08 % | -1.386 M -13.56 % | -1.221 M -11.58 % | -1.094 M -6.03 % | -1.032 M 18.46 % | -1.266 M -18.63 % | -1.067 M -24.12 % | -859.602 K -1.18 % | -849.562 K -14.00 % | -745.233 K -35.36 % | -550.546 K -5.03 % | -524.188 K -74.12 % | -301.056 K 26.00 % | -406.852 K 11.42 % | -459.330 K -18.83 % | -386.539 K -8.29 % | -356.964 K 42.27 % | -618.364 K 0.87 % | -623.792 K -37.77 % | -452.787 K -72.27 % | -262.837 K -7.38 % | -244.765 K -273.01 % | 141.474 K 751.44 % | -21.717 K -125.03 % | 86.778 K -35.51 % | 134.550 K -59.96 % | 336.072 K -11.44 % | 379.464 K -34.38 % | 578.253 K -24.19 % | 762.722 K -17.21 % | 921.316 K 61.26 % | 571.326 K -23.12 % | 743.181 K -14.98 % | 874.172 K -2.65 % | 897.964 K -10.06 % | 998.349 K -3.60 % | 1.036 M 26.05 % | 821.647 K -4.99 % | 864.759 K 9.86 % | 787.113 K -20.67 % | 992.177 K 11.95 % | 886.306 K -29.53 % | 1.258 M -13.88 % | 1.460 M 8.63 % | 1.344 M -18.86 % | 1.657 M 16.47 % | 1.422 M -20.02 % | 1.778 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.372 M 0.00 % | 5.372 M -6.15 % | 5.724 M 6.55 % | 5.372 M -6.10 % | 5.721 M 6.50 % | 5.372 M -5.31 % | 5.674 M 0.23 % | 5.661 M 0.23 % | 5.648 M 0.22 % | 5.635 M 73.80 % | 3.242 M 11.92 % | 2.897 M 6.05 % | 2.732 M -0.54 % | 2.747 M 6.39 % | 2.582 M 6.84 % | 2.416 M 6.63 % | 2.266 M 7.86 % | 2.101 M 8.52 % | 1.936 M 9.54 % | 1.767 M 10.32 % | 1.602 M 11.49 % | 1.437 M 12.98 % | 1.272 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 -100.00 % | 136.000 K -60.69 % | 346.000 K -20.64 % | 436.000 K -40.40 % | 731.600 K -38.37 % | 1.187 M 16.37 % | 1.020 M -47.42 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.372 M 0.00 % | 5.372 M -6.15 % | 5.724 M 6.55 % | 5.372 M -6.10 % | 5.721 M 6.50 % | 5.372 M -5.31 % | 5.674 M 0.23 % | 5.661 M 0.23 % | 5.648 M 0.22 % | 5.635 M 73.80 % | 3.242 M 11.92 % | 2.897 M 6.05 % | 2.732 M -0.54 % | 2.747 M 6.39 % | 2.582 M 6.84 % | 2.416 M 6.63 % | 2.266 M 7.86 % | 2.101 M 8.52 % | 1.936 M 9.54 % | 1.767 M 10.32 % | 1.602 M 11.49 % | 1.437 M 12.98 % | 1.272 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 -100.00 % | 135.980 K -60.70 % | 346.000 K -20.64 % | 436.000 K -40.40 % | 731.600 K -38.37 % | 1.187 M 16.37 % | 1.020 M -47.42 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 0.00 % | 132.000 K -76.00 % | 549.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.069 M 4.88 % | 2.926 M 4.23 % | 2.807 M 5.98 % | 2.649 M -8.22 % | 2.886 M 5.00 % | 2.749 M 5.96 % | 2.594 M 6.33 % | 2.440 M 7.09 % | 2.278 M 7.12 % | 2.127 M 7.98 % | 1.969 M 6.03 % | 1.858 M 7.22 % | 1.732 M 6.84 % | 1.622 M 6.63 % | 1.521 M 6.99 % | 1.421 M 2.17 % | 1.391 M 17.82 % | 1.181 M 15.60 % | 1.021 M 14.72 % | 890.310 K 16.77 % | 762.450 K 21.69 % | 626.556 K 27.45 % | 491.601 K 35.79 % | 362.027 K 51.58 % | 238.837 K -81.27 % | 1.275 M 9.07 % | 1.169 M -5.20 % | 1.233 M -26.71 % | 1.683 M 8.55 % | 1.550 M -7.40 % | 1.674 M 68.73 % | 992.326 K 8.84 % | 911.742 K 9.00 % | 836.479 K -23.45 % | 1.093 M 51.16 % | 722.917 K 9.57 % | 659.757 K 11.76 % | 590.312 K 9.47 % | 539.247 K 8.30 % | 497.899 K 11.62 % | 446.049 K 11.71 % | 399.295 K 14.70 % | 348.111 K 16.54 % | 298.713 K 24.18 % | 240.542 K 25.48 % | 191.696 K -83.57 % | 1.167 M 24.74 % | 935.538 K 7.86 % | 867.391 K 18.63 % | 731.154 K 16.77 % | 626.152 K 1 266.10 % | 45.835 K 725.71 % | 5.551 K -92.88 % | 77.944 K | 0.000 -100.00 % | 486.256 K -0.87 % | 490.511 K 120.47 % | 222.480 K -12.59 % | 254.533 K 319.05 % | 60.741 K 34.58 % | 45.135 K 94.82 % | 23.167 K 35.49 % | 17.099 K -20.69 % | 21.561 K 0.00 % | 21.561 K -7.10 % | 23.209 K 0.00 % | 23.209 K -86.35 % | 170.029 K -37.95 % | 274.008 K 1 913.88 % | 13.606 K 95.83 % | 6.948 K 203.42 % | -6.718 K -392.98 % | 2.293 K | 0.000 -100.00 % | 25.728 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.421 M 6.84 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M 12.59 % | 1.310 M 9.14 % | 1.200 M 5.28 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.792 K -88.99 % | 179.792 K -7.70 % | 194.792 K -8.24 % | 212.292 K -7.62 % | 229.792 K -44.93 % | 417.292 K -6.18 % | 444.792 K -6.42 % | 475.315 K 56.97 % | 302.815 K 12.02 % | 270.315 K -5.26 % | 285.315 K 506.51 % | 47.042 K -5.52 % | 49.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 149.64 % | 20.029 K -91.99 % | 250.000 K -28.57 % | 350.000 K -22.22 % | 450.000 K -18.18 % | 550.000 K -15.38 % | 650.000 K -13.33 % | 750.000 K -9.09 % | 825.000 K -4.95 % | 868.000 K -2.80 % | 893.000 K -13.80 % | 1.036 M 5.93 % | 978.000 K 14.39 % | 855.000 K -2.06 % | 873.000 K 13.23 % | 771.000 K 23.76 % | 623.000 K 8.35 % | 575.000 K 27.78 % | 450.000 K 80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 375.219 K 1.00 % | 371.519 K 2 680.00 % | 13.364 K -98.42 % | 844.725 K 76.79 % | 477.800 K -41.22 % | 812.875 K 69.49 % | 479.600 K 0.84 % | 475.600 K 0.42 % | 473.600 K 0.00 % | 473.600 K 0.00 % | 473.600 K -27.54 % | 653.600 K 0.00 % | 653.600 K 30.49 % | 500.899 K 0.00 % | 500.899 K -23.28 % | 652.899 K -5.84 % | 693.399 K -15.90 % | 824.499 K 0.00 % | 824.499 K -0.73 % | 830.599 K -0.04 % | 830.899 K -1.19 % | 840.899 K 2.69 % | 818.899 K -57.36 % | 1.920 M 9.73 % | 1.750 M -41.19 % | 2.976 M 5.69 % | 2.816 M -12.84 % | 3.231 M -37.53 % | 5.171 M 2.63 % | 5.039 M -0.61 % | 5.070 M -2.92 % | 5.222 M 0.15 % | 5.214 M 3.32 % | 5.047 M 3.98 % | 4.854 M -13.59 % | 5.618 M 4.66 % | 5.367 M 11.12 % | 4.830 M 5.97 % | 4.558 M 9.92 % | 4.147 M 19.06 % | 3.483 M 3.85 % | 3.354 M 46.59 % | 2.288 M -39.62 % | 3.789 M 20.05 % | 3.156 M 3.74 % | 3.042 M 54.85 % | 1.965 M -6.43 % | 2.100 M 38.16 % | 1.520 M 40.60 % | 1.081 M -0.86 % | 1.090 M 28.04 % | 851.586 K -9.73 % | 943.329 K 33.34 % | 707.436 K 11.52 % | 634.346 K -23.94 % | 834.054 K 36.28 % | 612.035 K 38.49 % | 441.948 K 305.59 % | 108.965 K -67.99 % | 340.414 K -6.41 % | 363.747 K 15.48 % | 314.997 K 10.39 % | 285.362 K 27.65 % | 223.551 K 22.37 % | 182.678 K -21.41 % | 232.456 K 89.35 % | 122.763 K -3.62 % | 127.368 K 60.56 % | 79.329 K -2.73 % | 81.554 K -38.82 % | 133.303 K 135.42 % | -376.327 K -267.26 % | 225.000 K 134.43 % | 95.976 K | 0.000 -100.00 % | 6.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 -99.43 % | 43.625 K 119.53 % | 19.872 K -86.30 % | 145.036 K -2.48 % | 148.722 K -0.27 % | 149.124 K -29.92 % | 212.784 K -8.53 % | 232.622 K -30.29 % | 333.681 K 37.32 % | 242.992 K -51.49 % | 500.894 K 134.84 % | 213.291 K 35.73 % | 157.143 K -35.43 % | 243.374 K -1.73 % | 247.651 K -3.93 % | 257.781 K | 0.000 |
| Total current liabilities | 4.525 M 6.30 % | 4.257 M 15.69 % | 3.680 M -20.76 % | 4.644 M 15.41 % | 4.024 M -1.73 % | 4.094 M 16.57 % | 3.512 M 8.29 % | 3.244 M 8.84 % | 2.980 M 9.31 % | 2.726 M -25.20 % | 3.645 M 0.63 % | 3.622 M 6.20 % | 3.411 M 11.20 % | 3.067 M 0.19 % | 3.061 M -1.51 % | 3.108 M 1.24 % | 3.070 M 3.79 % | 2.958 M 8.79 % | 2.719 M 5.53 % | 2.576 M 8.97 % | 2.364 M 8.71 % | 2.175 M -31.79 % | 3.189 M 14.38 % | 2.788 M 14.15 % | 2.442 M -53.63 % | 5.267 M 6.62 % | 4.940 M -6.86 % | 5.303 M -30.46 % | 7.627 M 5.04 % | 7.261 M -1.77 % | 7.392 M 0.32 % | 7.368 M 1.01 % | 7.294 M 5.98 % | 6.883 M 6.75 % | 6.448 M -11.38 % | 7.275 M 7.79 % | 6.750 M 10.18 % | 6.126 M 8.88 % | 5.627 M 4.72 % | 5.373 M 18.17 % | 4.547 M 7.11 % | 4.245 M -15.04 % | 4.997 M 11.06 % | 4.499 M 17.36 % | 3.834 M 1.82 % | 3.765 M 4.26 % | 3.611 M -0.23 % | 3.620 M 23.53 % | 2.930 M 23.52 % | 2.372 M -0.01 % | 2.373 M 32.05 % | 1.797 M -2.62 % | 1.845 M 4.62 % | 1.764 M 18.52 % | 1.488 M -22.41 % | 1.918 M 9.39 % | 1.753 M 7.79 % | 1.627 M 24.64 % | 1.305 M -17.04 % | 1.573 M -3.41 % | 1.629 M 30.31 % | 1.250 M 14.24 % | 1.094 M 9.03 % | 1.003 M 34.41 % | 746.484 K -1.70 % | 759.364 K 14.17 % | 665.123 K -16.41 % | 795.679 K -15.03 % | 936.423 K 1.30 % | 924.413 K -13.59 % | 1.070 M -17.20 % | 1.292 M -5.61 % | 1.369 M 6.44 % | 1.286 M 11.82 % | 1.150 M -5.21 % | 1.213 M 10.36 % | 1.099 M -15.98 % | 1.308 M 10.44 % | 1.185 M 8.47 % | 1.092 M 3.56 % | 1.055 M -5.39 % | 1.115 M 15.00 % | 969.317 K 21.20 % | 799.743 K 21.87 % | 656.230 K -8.49 % | 717.128 K -0.17 % | 718.315 K 0.37 % | 715.687 K -4.77 % | 751.548 K 18.43 % | 634.615 K 3.64 % | 612.311 K -26.43 % | 832.246 K 7.33 % | 775.407 K -8.45 % | 847.003 K 26.97 % | 667.086 K -15.53 % | 789.733 K 85.20 % | 426.420 K 65.89 % | 257.053 K -36.20 % | 402.877 K 34.30 % | 299.976 K -21.09 % | 380.150 K 173.74 % | 138.874 K |
| Total liabilities | 9.898 M 2.79 % | 9.629 M 2.39 % | 9.404 M -6.11 % | 10.016 M 2.78 % | 9.745 M 2.94 % | 9.467 M 3.06 % | 9.186 M 3.16 % | 8.904 M 3.20 % | 8.628 M 3.19 % | 8.362 M 21.40 % | 6.887 M 5.65 % | 6.519 M 6.13 % | 6.143 M 5.65 % | 5.814 M 3.03 % | 5.643 M 2.14 % | 5.525 M 3.53 % | 5.336 M 5.48 % | 5.059 M 8.68 % | 4.655 M 7.16 % | 4.344 M 9.51 % | 3.967 M 9.82 % | 3.612 M 13.27 % | 3.189 M 14.38 % | 2.788 M 14.15 % | 2.442 M -53.63 % | 5.267 M 6.62 % | 4.940 M -6.86 % | 5.303 M -30.46 % | 7.627 M 5.04 % | 7.261 M -1.77 % | 7.392 M 0.32 % | 7.368 M 1.01 % | 7.294 M 5.98 % | 6.883 M 6.75 % | 6.448 M -11.38 % | 7.275 M 5.66 % | 6.886 M 6.39 % | 6.472 M 6.76 % | 6.063 M -0.69 % | 6.105 M 6.46 % | 5.734 M 8.91 % | 5.265 M 5.38 % | 4.997 M 11.06 % | 4.499 M 17.36 % | 3.834 M 1.82 % | 3.765 M 4.26 % | 3.611 M -0.23 % | 3.620 M 23.53 % | 2.930 M 23.52 % | 2.372 M -0.01 % | 2.373 M 32.05 % | 1.797 M -2.62 % | 1.845 M 4.62 % | 1.764 M 18.52 % | 1.488 M -22.41 % | 1.918 M 9.39 % | 1.753 M 7.79 % | 1.627 M 24.64 % | 1.305 M -17.04 % | 1.573 M -3.41 % | 1.629 M 30.31 % | 1.250 M 14.24 % | 1.094 M 9.03 % | 1.003 M 34.41 % | 746.484 K -1.70 % | 759.364 K 14.17 % | 665.123 K -16.41 % | 795.679 K -15.03 % | 936.423 K 1.30 % | 924.413 K -13.59 % | 1.070 M -17.20 % | 1.292 M -5.61 % | 1.369 M 6.44 % | 1.286 M 11.82 % | 1.150 M -5.21 % | 1.213 M 10.36 % | 1.099 M -15.98 % | 1.308 M 10.44 % | 1.185 M 8.47 % | 1.092 M 3.56 % | 1.055 M -5.39 % | 1.115 M 15.00 % | 969.317 K 4.03 % | 931.743 K 18.21 % | 788.230 K -37.79 % | 1.267 M 76.39 % | 718.315 K 0.37 % | 715.687 K -4.77 % | 751.548 K 18.43 % | 634.615 K 3.64 % | 612.311 K -26.43 % | 832.246 K 7.33 % | 775.407 K -8.45 % | 847.003 K 26.97 % | 667.086 K -15.53 % | 789.733 K 85.20 % | 426.420 K 65.89 % | 257.053 K -36.20 % | 402.877 K 34.30 % | 299.976 K -21.09 % | 380.150 K 173.74 % | 138.874 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.697 K -2.99 % | -132.728 K | 0.000 100.00 % | -141.060 K 3.24 % | -145.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.955 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 | 0.000 100.00 % | -256.012 K 9.19 % | -281.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -50.00 % | 120.000 K -33.33 % | 180.000 K -62.50 % | 480.000 K -11.11 % | 540.000 K -10.00 % | 600.000 K -9.09 % | 660.000 K -8.33 % | 720.000 K -7.69 % | 780.000 K | 0.000 -100.00 % | 900.000 K -6.25 % | 960.000 K -5.88 % | 1.020 M -5.56 % | 1.080 M -5.26 % | 1.140 M -5.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 20.00 % | 1.000 M 0.00 % | 1.000 M -0.02 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.05 % | 1.001 M 0.00 % | 1.001 M -16.66 % | 1.201 M 19.99 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.00 % | 1.001 M 0.02 % | 1.001 M 0.05 % | 1.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 110.273 K -0.88 % | 111.249 K -4.25 % | 116.189 K -4.17 % | 121.239 K -4.67 % | 127.176 K 3.64 % | 122.714 K -3.68 % | 127.409 K -3.59 % | 132.156 K -3.32 % | 136.697 K 2.99 % | 132.728 K -3.01 % | 136.847 K -2.99 % | 141.060 K -3.24 % | 145.789 K -1.80 % | 148.462 K -3.00 % | 153.055 K -2.98 % | 157.750 K -2.89 % | 162.446 K 11.01 % | 146.329 K -2.53 % | 150.130 K -5.09 % | 158.179 K -1.37 % | 160.377 K 2.45 % | 156.535 K -5.35 % | 165.385 K -4.62 % | 173.389 K -5.55 % | 183.574 K 7.92 % | 170.101 K -4.85 % | 178.767 K -4.36 % | 186.919 K -5.04 % | 196.842 K 0.21 % | 196.421 K -4.64 % | 205.987 K -4.84 % | 216.464 K -5.88 % | 229.977 K -0.51 % | 231.155 K -5.68 % | 245.082 K -5.49 % | 259.318 K -5.20 % | 273.554 K -4.90 % | 287.636 K -4.67 % | 301.718 K -4.51 % | 315.954 K -4.31 % | 330.190 K -4.09 % | 344.272 K -2.31 % | 352.420 K 14.01 % | 309.101 K -2.38 % | 316.636 K -2.67 % | 325.326 K 1.23 % | 321.388 K -7.03 % | 345.690 K 8.98 % | 317.211 K 21.61 % | 260.850 K 3.70 % | 251.553 K -9.24 % | 277.150 K -0.97 % | 279.871 K 1.71 % | 275.171 K 4.17 % | 264.166 K 1.66 % | 259.859 K 1.50 % | 256.030 K 10.66 % | 231.363 K -0.03 % | 231.441 K -8.98 % | 254.265 K 0.18 % | 253.796 K 7.71 % | 235.635 K 29.11 % | 182.508 K 9.95 % | 165.992 K 7 711.39 % | 2.125 K -38.57 % | 3.459 K -95.28 % | 73.333 K -3.79 % | 76.218 K -3.65 % | 79.103 K -3.52 % | 81.988 K -3.40 % | 84.873 K -3.20 % | 87.683 K -3.11 % | 90.493 K -2.98 % | 93.273 K 2.30 % | 91.175 K -2.75 % | 93.750 K -2.67 % | 96.326 K -89.74 % | 938.874 K 825.97 % | 101.394 K -2.48 % | 103.969 K -2.42 % | 106.545 K -2.34 % | 109.093 K -2.26 % | 111.613 K -2.89 % | 114.937 K 53.71 % | 74.775 K -0.72 % | 75.319 K -3.37 % | 77.946 K -66.12 % | 230.071 K 0.00 % | 230.071 K 0.00 % | 230.071 K 0.00 % | 230.071 K 0.28 % | 229.431 K 2.88 % | 223.003 K 2.19 % | 218.232 K 0.32 % | 217.532 K 1 217.26 % | 16.514 K -91.74 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.273 K -0.88 % | 111.249 K -4.25 % | 116.189 K -4.17 % | 121.239 K -4.67 % | 127.176 K 3.64 % | 122.714 K -3.68 % | 127.409 K -3.59 % | 132.156 K -3.32 % | 136.697 K 2.99 % | 132.728 K -3.01 % | 136.847 K -2.99 % | 141.060 K -3.24 % | 145.789 K -1.80 % | 148.462 K -3.00 % | 153.055 K -2.98 % | 157.750 K -2.89 % | 162.446 K 11.01 % | 146.329 K -2.53 % | 150.130 K -5.09 % | 158.179 K -1.37 % | 160.377 K 2.45 % | 156.535 K -5.35 % | 165.385 K -4.62 % | 173.389 K -5.55 % | 183.574 K 7.92 % | 170.101 K -4.85 % | 178.767 K -4.36 % | 186.919 K -5.04 % | 196.842 K 0.21 % | 196.421 K -4.64 % | 205.987 K -4.84 % | 216.464 K -5.88 % | 229.977 K -0.51 % | 231.155 K -5.68 % | 245.082 K -5.49 % | 259.318 K -5.20 % | 273.554 K -4.90 % | 287.636 K -4.67 % | 301.718 K -4.51 % | 315.954 K -4.31 % | 330.190 K -4.09 % | 344.272 K -2.31 % | 352.420 K 14.01 % | 309.101 K -2.38 % | 316.636 K -2.67 % | 325.326 K 1.23 % | 321.388 K -7.03 % | 345.690 K 8.98 % | 317.211 K 21.61 % | 260.850 K 3.70 % | 251.553 K -9.24 % | 277.150 K -0.97 % | 279.871 K 1.71 % | 275.171 K 4.17 % | 264.166 K 1.66 % | 259.859 K 1.50 % | 256.030 K 10.66 % | 231.363 K -0.03 % | 231.441 K -8.98 % | 254.265 K 0.18 % | 253.796 K 7.71 % | 235.635 K 29.11 % | 182.508 K 9.95 % | 165.992 K 145.68 % | 67.563 K -4.10 % | 70.448 K -3.93 % | 73.333 K -3.79 % | 76.218 K -3.65 % | 79.103 K -3.52 % | 81.988 K -3.40 % | 84.873 K -3.20 % | 87.683 K -3.11 % | 90.493 K -2.98 % | 93.273 K 2.30 % | 91.175 K -2.75 % | 93.750 K -2.67 % | 96.326 K -89.74 % | 938.874 K 825.97 % | 101.394 K -2.48 % | 103.969 K -2.42 % | 106.545 K -2.34 % | 109.093 K -2.26 % | 111.613 K -2.89 % | 114.937 K 53.71 % | 74.775 K -0.72 % | 75.319 K -3.37 % | 77.946 K -66.12 % | 230.071 K 0.00 % | 230.071 K 0.00 % | 230.071 K 0.00 % | 230.071 K 0.28 % | 229.431 K 2.88 % | 223.003 K 2.19 % | 218.232 K 0.32 % | 217.532 K 1 217.26 % | 16.514 K -91.74 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -50.00 % | 118.000 -33.33 % | 177.000 -25.00 % | 236.000 -20.00 % | 295.000 -17.83 % | 359.000 -18.41 % | 440.000 -15.55 % | 521.000 -13.46 % | 602.000 -11.86 % | 683.000 -10.60 % | 764.000 -15.58 % | 905.000 -30.38 % | 1.300 K -23.30 % | 1.695 K -18.90 % | 2.090 K -15.90 % | 2.485 K -13.72 % | 2.880 K -12.06 % | 3.275 K -10.76 % | 3.670 K 27.30 % | 2.883 K -10.44 % | 3.219 K -9.45 % | 3.555 K -8.64 % | 3.891 K -7.95 % | 4.227 K -7.36 % | 4.563 K 2.33 % | 4.459 K -6.60 % | 4.774 K -6.17 % | 5.088 K -5.81 % | 5.402 K -5.51 % | 5.717 K -5.43 % | 6.045 K -5.90 % | 6.424 K -6.44 % | 6.866 K -6.57 % | 7.349 K -5.58 % | 7.783 K 10.90 % | 7.018 K -14.58 % | 8.216 K -13.66 % | 9.516 K -18.44 % | 11.668 K -7.93 % | 12.673 K -8.11 % | 13.792 K -16.88 % | 16.593 K 3.97 % | 15.960 K -13.41 % | 18.431 K -7.70 % | 19.969 K -11.01 % | 22.440 K -6.54 % | 24.011 K -6.80 % | 25.763 K -6.45 % | 27.538 K -7.13 % | 29.652 K -3.09 % | 30.599 K 51.10 % | 20.251 K -10.43 % | 22.608 K -14.62 % | 26.480 K -19.65 % | 32.957 K -13.35 % | 38.033 K -12.22 % | 43.330 K -9.53 % | 47.894 K -15.65 % | 56.783 K -13.37 % | 65.550 K -2.55 % | 67.265 K -14.51 % | 78.685 K -44.70 % | 142.290 K -10.33 % | 158.685 K -9.36 % | 175.080 K -8.56 % | 191.475 K -5.70 % | 203.043 K -6.23 % | 216.542 K -7.07 % | 233.009 K -7.94 % | 253.118 K -7.36 % | 273.218 K -3.83 % | 284.106 K -6.42 % | 303.611 K -6.00 % | 322.981 K -10.59 % | 361.234 K -1.04 % | 365.024 K -3.36 % | 377.699 K |
| Total non current assets | 110.273 K -0.88 % | 111.249 K -4.25 % | 116.189 K -4.17 % | 121.239 K -4.67 % | 127.176 K 3.64 % | 122.714 K -3.68 % | 127.409 K -3.59 % | 132.156 K -3.32 % | 136.697 K 2.99 % | 132.728 K -3.01 % | 136.847 K -2.99 % | 141.060 K -3.24 % | 145.789 K -1.80 % | 148.462 K -3.00 % | 153.055 K -2.98 % | 157.750 K -2.89 % | 162.446 K 11.01 % | 146.329 K -2.53 % | 150.130 K -5.09 % | 158.179 K -1.37 % | 160.377 K 2.45 % | 156.535 K -5.35 % | 165.385 K -4.62 % | 173.389 K -5.55 % | 183.574 K 7.88 % | 170.160 K -4.88 % | 178.885 K -4.39 % | 187.096 K -5.06 % | 197.078 K 0.18 % | 196.716 K -37.81 % | 316.314 K 45.83 % | 216.904 K -5.90 % | 230.498 K -0.54 % | 231.757 K -5.70 % | 245.765 K -5.50 % | 260.082 K -5.24 % | 274.459 K -5.01 % | 288.936 K -4.77 % | 303.413 K -4.60 % | 318.044 K -4.40 % | 332.675 K -4.17 % | 347.152 K -2.40 % | 355.695 K 13.72 % | 312.771 K -2.11 % | 319.519 K -2.75 % | 328.545 K 1.11 % | 324.943 K -7.05 % | 349.581 K 8.76 % | 321.438 K 21.11 % | 265.413 K 3.67 % | 256.012 K -9.19 % | 281.924 K -1.07 % | 284.959 K 1.56 % | 280.573 K 3.96 % | 269.883 K 1.50 % | 265.904 K 1.31 % | 262.454 K 10.17 % | 238.229 K -0.23 % | 238.790 K -8.88 % | 262.048 K 0.47 % | 260.814 K 6.96 % | 243.851 K 26.99 % | 192.024 K 8.09 % | 177.660 K 121.42 % | 80.236 K -4.75 % | 84.240 K -6.32 % | 89.926 K -2.44 % | 92.178 K -41.49 % | 157.534 K -29.02 % | 221.957 K -22.75 % | 287.313 K -51.44 % | 591.694 K -9.84 % | 656.256 K -8.96 % | 720.811 K -7.69 % | 780.827 K -7.52 % | 844.349 K -5.83 % | 896.577 K -6.75 % | 961.482 K -6.46 % | 1.028 M -6.30 % | 1.097 M -5.81 % | 1.165 M -5.50 % | 1.232 M -5.16 % | 1.300 M -5.26 % | 1.372 M 2.34 % | 1.340 M -0.17 % | 1.343 M -1.04 % | 1.357 M -1.15 % | 1.372 M -1.18 % | 1.389 M -1.18 % | 1.405 M -1.15 % | 1.422 M -0.76 % | 1.433 M -0.49 % | 1.440 M -0.84 % | 1.452 M -1.32 % | 1.471 M -1.28 % | 1.490 M 0.38 % | 1.485 M -1.30 % | 1.504 M -1.27 % | 1.524 M -2.45 % | 1.562 M -0.23 % | 1.566 M -0.77 % | 1.578 M |
| Other current assets | 10.390 K 51.75 % | 6.847 K -24.76 % | 9.100 K 116.67 % | 4.200 K -33.33 % | 6.300 K | 0.000 -100.00 % | 7.980 K 100.00 % | 3.990 K -49.43 % | 7.890 K 107.09 % | 3.810 K -59.87 % | 9.495 K -16.49 % | 11.370 K -39.94 % | 18.930 K 89.30 % | 10.000 K 23.08 % | 8.125 K 8.33 % | 7.500 K -48.28 % | 14.500 K 123.08 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -50.00 % | 13.000 K 100.00 % | 6.500 K 33.33 % | 4.875 K 62.50 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K 380.00 % | 2.500 K -50.00 % | 5.000 K -33.33 % | 7.500 K -25.00 % | 10.000 K -95.25 % | 210.678 K -4.37 % | 220.295 K | 0.000 | 0.000 -100.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 0.00 % | 1.145 K 122.76 % | 514.000 0.00 % | 514.000 -0.19 % | 515.000 0.00 % | 515.000 -49.26 % | 1.015 K 97.09 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -97.19 % | 18.304 K -56.49 % | 42.069 K 32.40 % | 31.774 K 268.91 % | 8.613 K -78.15 % | 39.412 K -6.08 % | 41.965 K 64.48 % | 25.513 K 82.20 % | 14.003 K -0.98 % | 14.142 K 33.44 % | 10.598 K -55.50 % | 23.817 K 182.93 % | 8.418 K -75.79 % | 34.769 K -61.38 % | 90.036 K -30.47 % | 129.496 K -45.99 % | 239.744 K -0.86 % | 241.825 K -1.12 % | 244.563 K -6.80 % | 262.412 K -12.13 % | 298.621 K 8 019.11 % | 3.678 K -68.24 % | 11.580 K -56.47 % | 26.605 K 480.90 % | 4.580 K -8.12 % | 4.985 K -18.77 % | 6.137 K -0.63 % | 6.176 K -44.41 % | 11.109 K 11.60 % | 9.954 K -2.58 % | 10.218 K -63.27 % | 27.822 K 20.72 % | 23.047 K 88.12 % | 12.251 K 6.16 % | 11.540 K -27.37 % | 15.888 K | 0.000 -100.00 % | 50.856 K -1.17 % | 51.456 K -9.59 % | 56.913 K 7.21 % | 53.088 K 0.00 % | 53.088 K 3.31 % | 51.385 K -2.87 % | 52.901 K -0.79 % | 53.321 K -6.31 % | 56.910 K -63.42 % | 155.590 K 161.37 % | 59.529 K -5.17 % | 62.772 K -4.16 % | 65.500 K 6.42 % | 61.550 K -9.78 % | 68.225 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.000 -99.10 % | 13.396 K 29.61 % | 10.336 K 1 588.89 % | 612.000 -91.24 % | 6.990 K -13.67 % | 8.097 K 811.82 % | 888.000 21.48 % | 731.000 -79.40 % | 3.548 K -87.82 % | 29.138 K -64.19 % | 81.378 K -36.13 % | 127.413 K -20.53 % | 160.336 K 538.87 % | 25.097 K -62.00 % | 66.037 K 34.16 % | 49.223 K -10.46 % | 54.975 K 334.00 % | 12.667 K -64.71 % | 35.896 K 203.71 % | 11.819 K -66.32 % | 35.089 K 433.35 % | 6.579 K 406.86 % | 1.298 K -88.01 % | 10.830 K | 0.000 -100.00 % | 2.005 K -19.22 % | 2.482 K -70.04 % | 8.285 K 228.77 % | 2.520 K -92.35 % | 32.957 K 41.34 % | 23.318 K -74.42 % | 91.142 K 1 637.03 % | 5.247 K 45.55 % | 3.605 K 19.41 % | 3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.561 K 92.45 % | 21.596 K -89.02 % | 196.602 K -23.89 % | 258.306 K 102.61 % | 127.491 K -59.75 % | 316.738 K -38.31 % | 513.420 K -23.86 % | 674.315 K 77.42 % | 380.076 K 100.70 % | 189.374 K -57.96 % | 450.507 K 570.97 % | 67.143 K 901.39 % | 6.705 K 459.22 % | 1.199 K -1.56 % | 1.218 K -78.21 % | 5.590 K 665.75 % | 730.000 -45.97 % | 1.351 K -45.55 % | 2.481 K -75.28 % | 10.036 K -57.64 % | 23.692 K 483.83 % | 4.058 K -84.31 % | 25.868 K 1 024.21 % | 2.301 K 382.39 % | 477.000 157.84 % | 185.000 -96.95 % | 6.062 K -59.84 % | 15.095 K 173.96 % | 5.510 K -4.75 % | 5.785 K -90.84 % | 63.168 K 2 082.72 % | 2.894 K -65.47 % | 8.381 K 103.62 % | 4.116 K -91.78 % | 50.070 K | 0.000 -100.00 % | 65.236 K -18.45 % | 79.993 K 160.32 % | 30.729 K | 0.000 -100.00 % | 78.349 K 29.15 % | 60.667 K -34.37 % | 92.434 K 17.92 % | 78.384 K -51.38 % | 161.204 K -58.48 % | 388.213 K | 0.000 100.00 % | -122.000 95.33 % | -2.612 K -0.62 % | -2.596 K -156.17 % | 4.622 K 102.54 % | 2.282 K 291.42 % | 583.000 -59.93 % | 1.455 K -37.69 % | 2.335 K 61.03 % | 1.450 K 3.57 % | 1.400 K -59.77 % | 3.480 K -60.78 % | 8.873 K -94.96 % | 176.129 K 1 081.28 % | 14.910 K -86.87 % | 113.568 K |
| Cash and short term investments | 120.000 -99.10 % | 13.396 K 29.61 % | 10.336 K 1 588.89 % | 612.000 -91.24 % | 6.990 K -13.67 % | 8.097 K 811.82 % | 888.000 21.48 % | 731.000 -79.40 % | 3.548 K -87.82 % | 29.138 K -64.19 % | 81.378 K -36.13 % | 127.413 K -20.53 % | 160.336 K 538.87 % | 25.097 K -62.00 % | 66.037 K 34.16 % | 49.223 K -10.46 % | 54.975 K 334.00 % | 12.667 K -64.71 % | 35.896 K 203.71 % | 11.819 K -66.32 % | 35.089 K 433.35 % | 6.579 K 406.86 % | 1.298 K -88.01 % | 10.830 K | 0.000 -100.00 % | 2.005 K -19.22 % | 2.482 K -70.04 % | 8.285 K 228.77 % | 2.520 K -92.35 % | 32.957 K 41.34 % | 23.318 K -74.42 % | 91.142 K 1 637.03 % | 5.247 K 45.55 % | 3.605 K 19.41 % | 3.019 K 363.67 % | -1.145 K 0.00 % | -1.145 K 0.00 % | -1.145 K 0.00 % | -1.145 K 0.00 % | -1.145 K -102.75 % | 41.561 K 92.45 % | 21.596 K -89.02 % | 196.602 K -23.89 % | 258.306 K 102.61 % | 127.491 K -59.75 % | 316.738 K -38.31 % | 513.420 K -23.86 % | 674.315 K 77.42 % | 380.076 K 100.70 % | 189.374 K -57.96 % | 450.507 K 570.97 % | 67.143 K 901.39 % | 6.705 K 459.22 % | 1.199 K -1.56 % | 1.218 K -78.21 % | 5.590 K 665.75 % | 730.000 -45.97 % | 1.351 K -45.55 % | 2.481 K -75.28 % | 10.036 K -57.64 % | 23.692 K 483.83 % | 4.058 K -84.31 % | 25.868 K 1 024.21 % | 2.301 K 382.39 % | 477.000 157.84 % | 185.000 -96.95 % | 6.062 K -59.84 % | 15.095 K 173.96 % | 5.510 K -4.75 % | 5.785 K -90.84 % | 63.168 K 2 082.72 % | 2.894 K -65.47 % | 8.381 K 103.62 % | 4.116 K -91.78 % | 50.070 K | 0.000 -100.00 % | 65.236 K -18.45 % | 79.993 K 160.32 % | 30.729 K 6 653.63 % | 455.000 -99.42 % | 78.349 K 29.15 % | 60.667 K -34.37 % | 92.434 K 17.92 % | 78.384 K -51.38 % | 161.204 K -58.48 % | 388.213 K | 0.000 100.00 % | -122.000 95.33 % | -2.612 K -0.62 % | -2.596 K -156.17 % | 4.622 K 102.54 % | 2.282 K 291.42 % | 583.000 -59.93 % | 1.455 K -37.69 % | 2.335 K 61.03 % | 1.450 K 3.57 % | 1.400 K -59.77 % | 3.480 K -60.78 % | 8.873 K -94.96 % | 176.129 K 1 081.28 % | 14.910 K -86.87 % | 113.568 K |
| Total current assets | 33.102 K -13.58 % | 38.305 K -8.86 % | 42.028 K 53.36 % | 27.404 K -23.63 % | 35.882 K 16.92 % | 30.689 K -13.45 % | 35.460 K -32.97 % | 52.905 K -11.27 % | 59.622 K -18.47 % | 73.130 K -33.49 % | 109.946 K -20.39 % | 138.098 K -21.00 % | 174.801 K 397.64 % | 35.126 K -52.69 % | 74.244 K 27.96 % | 58.021 K -15.11 % | 68.352 K 204.91 % | 22.417 K -55.27 % | 50.114 K 93.36 % | 25.917 K -53.87 % | 56.188 K 208.08 % | 18.238 K 11.36 % | 16.377 K -52.79 % | 34.689 K 25.81 % | 27.573 K -19.59 % | 34.291 K -17.38 % | 41.503 K 1.28 % | 40.980 K -79.33 % | 198.268 K -13.54 % | 229.310 K -27.40 % | 315.875 K -15.43 % | 373.520 K 24.49 % | 300.042 K 233.10 % | 90.077 K -4.00 % | 93.832 K 3.54 % | 90.620 K -5.77 % | 96.167 K 0.71 % | 95.490 K -1.68 % | 97.117 K -0.63 % | 97.729 K -30.82 % | 141.265 K -8.73 % | 154.785 K -46.69 % | 290.359 K -19.88 % | 362.416 K 110.30 % | 172.335 K -52.05 % | 359.439 K -34.54 % | 549.108 K -26.68 % | 748.955 K 80.69 % | 414.500 K 84.70 % | 224.414 K -54.96 % | 498.235 K 385.86 % | 102.547 K 40.24 % | 73.120 K 33.43 % | 54.800 K 102.71 % | 27.034 K -89.83 % | 265.708 K -1.59 % | 269.997 K -8.22 % | 294.166 K 759.53 % | 34.224 K -24.41 % | 45.278 K -84.95 % | 300.841 K 105.58 % | 146.336 K 179.36 % | 52.383 K -34.90 % | 80.464 K -30.46 % | 115.702 K -23.34 % | 150.936 K -44.94 % | 274.141 K -7.59 % | 296.649 K -7.17 % | 319.559 K 1.15 % | 315.917 K -25.76 % | 425.528 K 419.02 % | 81.987 K -7.70 % | 88.827 K -20.97 % | 112.398 K 5.67 % | 106.364 K -14.30 % | 124.106 K -63.95 % | 344.226 K 5.85 % | 325.187 K 33.48 % | 243.621 K 87.70 % | 129.790 K -42.59 % | 226.068 K -13.62 % | 261.728 K 5.51 % | 248.063 K -23.14 % | 322.745 K -12.59 % | 369.220 K -25.53 % | 495.764 K 372.76 % | 104.865 K -51.79 % | 217.498 K -16.59 % | 260.756 K 14.57 % | 227.588 K 0.62 % | 226.189 K 2.26 % | 221.194 K 10.38 % | 200.396 K 10.02 % | 182.150 K -3.05 % | 187.888 K 1.24 % | 185.582 K -6.85 % | 199.231 K -6.47 % | 213.005 K -4.67 % | 223.440 K -43.40 % | 394.768 K 66.54 % | 237.039 K -30.19 % | 339.537 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.265 K -2.38 % | 10.515 K -38.47 % | 17.088 K -1.89 % | 17.417 K -1.31 % | 17.649 K -1.40 % | 17.899 K -4.16 % | 18.675 K -28.24 % | 26.023 K -58.36 % | 62.493 K -2.08 % | 63.821 K -19.20 % | 78.989 K -0.88 % | 79.694 K -2.52 % | 81.752 K -6.86 % | 87.771 K -0.23 % | 87.970 K -3.30 % | 90.972 K 1.36 % | 89.751 K -2.89 % | 92.420 K -26.85 % | 126.346 K 51.94 % | 83.155 K 1.62 % | 81.830 K 129.29 % | 35.688 K 0.35 % | 35.563 K 58.50 % | 22.437 K 0.00 % | 22.437 K 0.78 % | 22.264 K 4.13 % | 21.380 K 13.91 % | 18.769 K 215.18 % | 5.955 K -54.89 % | 13.201 K -6.22 % | 14.077 K -5.86 % | 14.953 K -5.53 % | 15.829 K -2.03 % | 16.157 K 0.00 % | 16.157 K -2.64 % | 16.595 K -0.01 % | 16.596 K 10.56 % | 15.011 K -31.32 % | 21.858 K 23.99 % | 17.629 K -23.56 % | 23.064 K 0.00 % | 23.064 K 29.60 % | 17.796 K 0.00 % | 17.796 K -9.36 % | 19.633 K -30.46 % | 28.232 K -20.39 % | 35.462 K 73.37 % | 20.455 K -10.58 % | 22.875 K -24.26 % | 30.202 K -8.87 % | 33.141 K 44.71 % | 22.902 K -51.39 % | 47.114 K -31.39 % | 68.672 K 14.70 % | 59.871 K -18.87 % | 73.794 K -3.43 % | 76.414 K 6.26 % | 71.909 K -13.44 % | 83.070 K -26.25 % | 112.642 K -0.27 % | 112.947 K 20.24 % | 93.937 K 16.95 % | 80.322 K 4.74 % | 76.688 K -27.10 % | 105.196 K -20.05 % | 131.585 K 10.78 % | 118.776 K -3.99 % | 123.706 K 8.50 % | 114.010 K -0.81 % | 114.946 K -2.69 % | 118.126 K -4.99 % | 124.328 K 0.81 % | 123.328 K 216.44 % | 38.973 K -72.32 % | 140.797 K -0.39 % | 141.354 K -3.48 % | 146.451 K -1.02 % | 147.960 K 2.06 % | 144.968 K |
| Net receivables | 22.592 K 25.08 % | 18.062 K -20.05 % | 22.592 K 0.00 % | 22.592 K 0.00 % | 22.592 K 0.00 % | 22.592 K -15.04 % | 26.592 K -44.81 % | 48.184 K 0.00 % | 48.184 K 19.91 % | 40.182 K 110.67 % | 19.073 K 281.46 % | 5.000 K 0.00 % | 5.000 K -0.58 % | 5.029 K 6 032.93 % | 82.000 -98.38 % | 5.048 K -17.61 % | 6.127 K -5.74 % | 6.500 K -15.78 % | 7.718 K -28.85 % | 10.848 K -25.69 % | 14.599 K 73.61 % | 8.409 K -17.59 % | 10.204 K -3.68 % | 10.594 K -4.20 % | 11.058 K 78.41 % | 6.198 K -35.46 % | 9.604 K -23.45 % | 12.546 K -92.74 % | 172.849 K 1.57 % | 170.178 K -33.66 % | 256.533 K 2 686.28 % | 9.207 K -13.78 % | 10.679 K 42.71 % | 7.483 K -32.70 % | 11.119 K 25.38 % | 8.868 K 22.30 % | 7.251 K 13.74 % | 6.375 K 27.50 % | 5.000 K -37.33 % | 7.978 K 9.53 % | 7.284 K 6.44 % | 6.843 K -35.46 % | 10.602 K -51.29 % | 21.766 K 151.86 % | 8.642 K 30.48 % | 6.623 K -48.00 % | 12.736 K -75.12 % | 51.188 K 339.57 % | 11.645 K -11.41 % | 13.145 K -53.79 % | 28.444 K 155.22 % | 11.145 K 0.00 % | 11.145 K 43.81 % | 7.750 K 244.44 % | 2.250 K -98.90 % | 204.877 K -2.97 % | 211.145 K -15.93 % | 251.145 K 21 834.06 % | 1.145 K -74.58 % | 4.504 K -98.21 % | 251.540 K 160.39 % | 96.603 K 20 541.67 % | 468.000 -97.70 % | 20.330 K 856.71 % | 2.125 K -38.57 % | 3.459 K -67.18 % | 10.539 K -47.56 % | 20.096 K -51.29 % | 41.254 K 236.55 % | 12.258 K -71.68 % | 43.284 K -17.62 % | 52.540 K 35.89 % | 38.664 K -20.34 % | 48.536 K 68.46 % | 28.812 K -59.99 % | 72.007 K -64.73 % | 204.181 K 13.97 % | 179.147 K 39.97 % | 127.989 K 194.76 % | 43.422 K -33.80 % | 65.592 K -27.26 % | 90.169 K 352.20 % | 19.940 K -83.27 % | 119.163 K 16.21 % | 102.539 K 804.14 % | 11.341 K -59.75 % | 28.177 K -54.23 % | 61.568 K -23.35 % | 80.327 K 47.40 % | 54.495 K 21.71 % | 44.773 K -13.59 % | 51.814 K 54.75 % | 33.482 K 246.32 % | 9.668 K 22.32 % | 7.904 K 102.98 % | 3.894 K 19.16 % | 3.268 K -64.47 % | 9.199 K -11.90 % | 10.441 K 56.12 % | 6.688 K -47.00 % | 12.619 K -1.23 % | 12.776 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.081 M 12.70 % | 959.324 K 11.68 % | 858.993 K -25.31 % | 1.150 M 74.34 % | 659.692 K 23.80 % | 532.888 K 21.48 % | 438.668 K 33.61 % | 328.320 K 43.71 % | 228.468 K 81.24 % | 126.057 K -89.51 % | 1.202 M 8.19 % | 1.111 M 8.42 % | 1.025 M 8.47 % | 944.629 K -9.14 % | 1.040 M 0.56 % | 1.034 M 4.90 % | 985.574 K 3.45 % | 952.743 K 9.12 % | 873.113 K 2.05 % | 855.576 K 10.95 % | 771.122 K 8.98 % | 707.568 K 16.65 % | 606.565 K 19.96 % | 505.626 K 11.49 % | 453.498 K -55.36 % | 1.016 M 6.39 % | 954.870 K 13.76 % | 839.402 K 8.69 % | 772.290 K 15.00 % | 671.544 K 3.69 % | 647.666 K -43.85 % | 1.153 M -1.25 % | 1.168 M 16.90 % | 999.296 K 99.48 % | 500.963 K -46.41 % | 934.720 K 29.35 % | 722.649 K 2.36 % | 705.966 K 33.39 % | 529.245 K -27.36 % | 728.582 K 17.84 % | 618.290 K 25.58 % | 492.333 K 17.01 % | 420.762 K 2.34 % | 411.141 K -5.86 % | 436.730 K -17.77 % | 531.085 K 10.73 % | 479.622 K -17.95 % | 584.536 K 7.62 % | 543.167 K -3.06 % | 560.303 K -11.95 % | 636.314 K -11.56 % | 719.527 K 2.57 % | 701.466 K -8.43 % | 766.044 K 22.77 % | 623.972 K 4.39 % | 597.705 K -8.15 % | 650.764 K -1.30 % | 659.348 K 3.23 % | 638.717 K -29.15 % | 901.531 K -3.52 % | 934.379 K 8.07 % | 864.583 K 16.57 % | 741.716 K -2.18 % | 758.245 K 39.83 % | 542.245 K 7.65 % | 503.699 K 7.36 % | 469.151 K -5.85 % | 498.282 K 49.60 % | 333.086 K -30.50 % | 479.253 K -0.06 % | 479.554 K -7.87 % | 520.541 K 5.89 % | 491.582 K 11.72 % | 440.020 K 47.02 % | 299.300 K -11.69 % | 338.917 K 64.26 % | 206.329 K -24.25 % | 272.386 K 31.77 % | 206.717 K -8.08 % | 224.879 K 23.85 % | 181.574 K -47.17 % | 343.687 K -0.76 % | 346.317 K 54.09 % | 224.743 K 8.98 % | 206.230 K -55.83 % | 466.881 K -30.80 % | 674.690 K -3.04 % | 695.815 K 14.72 % | 606.512 K 24.82 % | 485.893 K 4.90 % | 463.187 K -25.23 % | 619.462 K 14.13 % | 542.785 K 5.74 % | 513.322 K 21.04 % | 424.094 K 46.83 % | 288.839 K 35.52 % | 213.129 K 113.32 % | 99.910 K -37.36 % | 159.503 K 204.83 % | 52.325 K -57.24 % | 122.369 K -11.88 % | 138.874 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.549 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.742 M 0.00 % | 30.742 M 0.19 % | 30.685 M 0.98 % | 30.388 M 0.00 % | 30.388 M 0.11 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.00 % | 30.353 M 0.19 % | 30.294 M 0.00 % | 30.294 M 0.18 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M -0.01 % | 30.243 M 0.00 % | 30.243 M 12.73 % | 26.828 M 0.00 % | 26.828 M 2.58 % | 26.153 M 6.17 % | 24.633 M -0.02 % | 24.637 M -0.71 % | 24.813 M 0.55 % | 24.676 M 2.23 % | 24.137 M 1.95 % | 23.676 M 0.11 % | 23.650 M 5.75 % | 22.364 M 0.32 % | 22.292 M 0.17 % | 22.256 M 0.92 % | 22.054 M 2.44 % | 21.528 M 0.24 % | 21.475 M 0.04 % | 21.468 M 0.42 % | 21.379 M 0.44 % | 21.286 M 0.39 % | 21.202 M 0.62 % | 21.072 M 0.02 % | 21.067 M 0.47 % | 20.969 M 0.06 % | 20.956 M 0.39 % | 20.875 M 0.15 % | 20.843 M 1.12 % | 20.612 M 0.54 % | 20.500 M 1.35 % | 20.227 M -2.31 % | 20.705 M 6.80 % | 19.386 M 1.01 % | 19.192 M 1.90 % | 18.834 M 0.57 % | 18.726 M 2.69 % | 18.237 M 0.21 % | 18.198 M 0.10 % | 18.180 M 0.52 % | 18.087 M 4.01 % | 17.389 M 1.25 % | 17.175 M 2.87 % | 16.695 M -1.56 % | 16.959 M 4.84 % | 16.176 M 1.86 % | 15.881 M 2.41 % | 15.508 M 2.11 % | 15.187 M 7.16 % | 14.172 M 3.44 % | 13.701 M 2.16 % | 13.411 M 0.36 % | 13.363 M 3.14 % | 12.956 M 0.26 % | 12.922 M 3.01 % | 12.545 M 9.22 % | 11.486 M 0.46 % | 11.433 M 0.17 % | 11.413 M 1.18 % | 11.281 M 1.78 % | 11.084 M 0.57 % | 11.021 M 0.00 % | 11.021 M 5.46 % | 10.451 M 0.00 % | 10.451 M 6.41 % | 9.821 M 1.69 % | 9.658 M 2.02 % | 9.467 M 0.25 % | 9.443 M 4.23 % | 9.060 M 1.86 % | 8.894 M 3.57 % | 8.588 M 0.31 % | 8.561 M 4.85 % | 8.165 M 0.37 % | 8.136 M 2.93 % | 7.904 M 7.36 % | 7.362 M 3.87 % | 7.088 M 9.39 % | 6.479 M 0.00 % | 6.479 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.375 K -4.13 % | 149.554 K -5.48 % | 158.217 K 6.44 % | 148.643 K -8.84 % | 163.058 K 6.29 % | 153.403 K -5.81 % | 162.869 K -11.99 % | 185.061 K -5.73 % | 196.319 K -4.63 % | 205.858 K -16.59 % | 246.793 K -11.59 % | 279.158 K -12.92 % | 320.590 K 74.62 % | 183.588 K -19.23 % | 227.299 K 5.34 % | 215.771 K -6.51 % | 230.798 K 36.77 % | 168.746 K -15.73 % | 200.244 K 8.77 % | 184.096 K -14.99 % | 216.565 K 23.91 % | 174.773 K -3.85 % | 181.762 K -12.65 % | 208.078 K -1.45 % | 211.147 K 3.28 % | 204.451 K -7.23 % | 220.388 K -3.37 % | 228.076 K -42.31 % | 395.346 K -7.20 % | 426.026 K -32.61 % | 632.189 K 7.07 % | 590.424 K 11.29 % | 530.540 K 64.85 % | 321.834 K -5.23 % | 339.597 K -3.17 % | 350.702 K -5.38 % | 370.626 K -3.59 % | 384.426 K -4.02 % | 400.530 K -3.67 % | 415.773 K -12.27 % | 473.940 K -5.58 % | 501.937 K -22.31 % | 646.054 K -4.31 % | 675.187 K 37.27 % | 491.854 K -28.51 % | 687.984 K -21.29 % | 874.051 K -20.43 % | 1.099 M 49.27 % | 735.938 K 50.24 % | 489.827 K -35.06 % | 754.247 K 96.18 % | 384.471 K 7.37 % | 358.079 K 6.77 % | 335.373 K 12.95 % | 296.917 K -44.15 % | 531.612 K -0.16 % | 532.451 K 0.01 % | 532.395 K 95.01 % | 273.014 K -11.16 % | 307.326 K -45.28 % | 561.655 K 43.95 % | 390.187 K 59.65 % | 244.407 K -5.31 % | 258.124 K 31.74 % | 195.938 K -16.68 % | 235.176 K -35.40 % | 364.067 K -6.37 % | 388.827 K -18.50 % | 477.093 K -11.30 % | 537.874 K -24.55 % | 712.841 K 5.81 % | 673.681 K -9.58 % | 745.083 K -10.58 % | 833.209 K -6.08 % | 887.191 K -8.39 % | 968.455 K -21.95 % | 1.241 M -3.56 % | 1.287 M 1.19 % | 1.271 M 3.65 % | 1.227 M -11.79 % | 1.391 M -6.93 % | 1.494 M -3.45 % | 1.548 M -8.67 % | 1.694 M -0.88 % | 1.710 M -7.01 % | 1.838 M 25.79 % | 1.461 M -8.07 % | 1.590 M -3.62 % | 1.650 M 1.01 % | 1.633 M -0.91 % | 1.648 M -0.36 % | 1.654 M 0.84 % | 1.640 M 0.37 % | 1.634 M -1.52 % | 1.659 M -1.00 % | 1.676 M -0.48 % | 1.684 M -1.94 % | 1.717 M -1.71 % | 1.747 M -10.71 % | 1.957 M 8.55 % | 1.803 M -5.98 % | 1.917 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-02-28 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-02-28 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.023 K | 0.000 | 0.000 -100.00 % | 160.298 K 98.28 % | 80.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.799 K 4.46 % | 72.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.538 K 47.70 % | 502.725 K 195.78 % | 169.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 K | 0.000 | 0.000 -100.00 % | 1.682 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.544 K | 0.000 | 0.000 100.00 % | -49.475 K | 0.000 | 0.000 | 0.000 100.00 % | -723.399 K -2 150.07 % | -32.150 K | 0.000 | 0.000 100.00 % | -198.000 K 47.65 % | -378.252 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.456 K 27.81 % | 47.302 K -48.21 % | 91.332 K 280.55 % | 24.000 K 95.11 % | 12.301 K | 0.000 | 0.000 -100.00 % | 133.445 K 2 568.90 % | 5.000 K -43.18 % | 8.800 K 200.00 % | -8.800 K -200.00 % | 8.800 K -62.54 % | 23.490 K -11.19 % | 26.450 K 475.00 % | 4.600 K | 0.000 | 0.000 -100.00 % | 8.400 K 180.00 % | 3.000 K -69.39 % | 9.800 K -74.88 % | 39.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 K -34.95 % | 30.900 K 68.85 % | 18.300 K -78.67 % | 85.800 K 138.64 % | 35.954 K 21.41 % | 29.613 K 74.35 % | 16.985 K -61.10 % | 43.668 K -75.63 % | 179.205 K 95.64 % | 91.600 K -60.93 % | 234.455 K 94.69 % | 120.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.006 K | 0.000 | 0.000 -100.00 % | 49.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.399 K 2 150.07 % | 32.150 K | 0.000 | 0.000 -100.00 % | 198.000 K -47.65 % | 378.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 260.175 K 6.48 % | 244.345 K -8.79 % | 267.880 K 4.06 % | 257.434 K -2.41 % | 263.785 K 1.48 % | 259.933 K -0.52 % | 261.299 K 1.01 % | 258.696 K 5.14 % | 246.050 K 14.41 % | 215.058 K 11.22 % | 193.369 K -10.24 % | 215.417 K -35.80 % | 335.544 K 1 377.06 % | 22.717 K -91.91 % | 280.964 K 255.56 % | 79.020 K -52.35 % | 165.836 K -21.08 % | 210.123 K 41.52 % | 148.480 K -32.30 % | 219.315 K 15.42 % | 190.008 K -20.62 % | 239.378 K -1.33 % | 242.602 K 46.62 % | 165.458 K -20.42 % | 207.925 K 19.66 % | 173.763 K -11.77 % | 196.949 K -28.74 % | 276.373 K 15.78 % | 238.707 K -27.41 % | 328.840 K 891.60 % | -41.541 K -116.45 % | 252.515 K -1.39 % | 256.084 K 3.94 % | 246.385 K 38.39 % | 178.037 K -38.57 % | 289.802 K -6.87 % | 311.181 K 31.51 % | 236.613 K 23.87 % | 191.010 K 12.28 % | 170.117 K -20.28 % | 213.396 K 156.11 % | 83.323 K -43.27 % | 146.867 K 559.37 % | 22.274 K -69.93 % | 74.074 K -0.64 % | 74.549 K 3.29 % | 72.174 K 59.86 % | 45.149 K -66.77 % | 135.870 K 1 161.07 % | -12.805 K 93.23 % | -189.234 K -454.22 % | 53.423 K 142.80 % | -124.827 K -194.37 % | 132.273 K 225.08 % | -105.747 K -246.38 % | 72.239 K 1 181.74 % | 5.636 K 111.70 % | -48.158 K 79.28 % | -232.404 K -210.85 % | 209.664 K 12.63 % | 186.155 K 857.93 % | 19.433 K -82.12 % | 108.657 K -57.76 % | 257.261 K 255.22 % | 72.424 K 4.25 % | 69.469 K 3 727.62 % | -1.915 K 98.01 % | -96.288 K -854.25 % | 12.766 K -89.57 % | 122.453 K -48.12 % | 236.015 K 554.78 % | -51.897 K -119.77 % | -23.614 K -86.05 % | -12.692 K -120.62 % | -5.753 K -102.14 % | 268.775 K 210.67 % | -242.852 K -365.80 % | 91.366 K -43.06 % | 160.448 K 188.99 % | 55.521 K 920.10 % | -6.770 K -106.77 % | 99.938 K -20.88 % | 126.307 K -32.86 % | 188.136 K 128.50 % | -660.226 K -220.92 % | 546.021 K 214.00 % | 173.892 K 97.49 % | 88.051 K -11.65 % | 99.660 K 607.36 % | 14.089 K 108.86 % | -158.930 K -376.03 % | 57.578 K 430.92 % | 10.845 K -88.47 % | 94.086 K -29.70 % | 133.834 K 49.69 % | 89.409 K -15.47 % | 105.770 K 398.72 % | -35.408 K -130.27 % | 116.973 K 295.25 % | -59.909 K -476.94 % | -10.384 K -146.51 % | 22.327 K |
| Accounts receivables | -4.530 K -200.00 % | 4.530 K 13.25 % | 4.000 K 200.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.073 K | 0.000 | 0.000 100.00 % | -4.947 K -199.62 % | 4.966 K 360.24 % | 1.079 K 189.28 % | 373.000 -69.38 % | 1.218 K -61.09 % | 3.130 K -16.56 % | 3.751 K 160.60 % | -6.190 K -444.85 % | 1.795 K 337.75 % | -755.000 -262.72 % | 464.000 109.55 % | -4.860 K -242.69 % | 3.406 K 15.77 % | 2.942 K 203.61 % | 969.000 101.01 % | -96.058 K -202.63 % | 93.593 K 5 178.30 % | -1.843 K -225.20 % | 1.472 K 146.06 % | -3.196 K -187.90 % | 3.636 K 261.53 % | -2.251 K -376.91 % | -472.000 46.12 % | -876.000 36.29 % | -1.375 K -175.01 % | 1.833 K 364.12 % | -694.000 -57.37 % | -441.000 -111.73 % | 3.759 K -66.33 % | 11.164 K 185.07 % | -13.124 K -550.02 % | -2.019 K -133.03 % | 6.113 K 484.22 % | -1.591 K -418.20 % | 500.000 -66.67 % | 1.500 K -90.20 % | 15.299 K 158.41 % | -26.194 K | 0.000 100.00 % | -9.395 K -1 979.00 % | 500.000 -99.80 % | 248.895 K | 0.000 | 0.000 100.00 % | -250.000 K -7 542.69 % | 3.359 K -98.64 % | 247.036 K 258.38 % | -155.980 K -66.03 % | -93.947 K -1 298.76 % | 7.837 K 226.81 % | -6.180 K -563.27 % | 1.334 K -78.11 % | 6.094 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.207 K | 0.000 | 0.000 100.00 % | -43.655 K | 0.000 | 0.000 | 0.000 100.00 % | -51.159 K -721.09 % | 8.237 K | 0.000 | 0.000 100.00 % | -70.229 K -523.17 % | 16.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.265 B 4 105 997 039.20 % | 250.000 -96.20 % | 6.573 K 1 897.87 % | 329.000 41.81 % | 232.000 -7.20 % | 250.000 -67.78 % | 776.000 -89.44 % | 7.348 K -79.85 % | 36.470 K 2 646.23 % | 1.328 K -91.24 % | 15.168 K 2 051.49 % | 705.000 -65.74 % | 2.058 K -65.81 % | 6.019 K 2 924.62 % | 199.000 -93.37 % | 3.002 K 345.86 % | -1.221 K -145.75 % | 2.669 K -92.13 % | 33.926 K 178.55 % | -43.191 K -3 159.70 % | -1.325 K 97.13 % | -46.142 K -36 813.60 % | -125.000 99.05 % | -13.126 K 76.29 % | -55.370 K -31 905.78 % | -173.000 80.43 % | -884.000 66.14 % | -2.611 K 79.62 % | -12.814 K -276.84 % | 7.246 K 727.17 % | 876.000 0.00 % | 876.000 0.00 % | 876.000 167.07 % | 328.000 | 0.000 -100.00 % | 438.000 | 0.000 100.00 % | -1.584 K -123.13 % | 6.847 K 261.91 % | -4.229 K -177.81 % | 5.435 K | 0.000 100.00 % | -5.268 K | 0.000 -100.00 % | 1.836 K -78.65 % | 8.599 K 18.93 % | 7.230 K 148.18 % | -15.007 K -720.12 % | 2.420 K -66.97 % | 7.327 K 149.30 % | 2.939 K 128.70 % | -10.239 K -142.29 % | 24.212 K 12.31 % | 21.558 K 344.95 % | -8.801 K -163.21 % | 13.923 K 431.41 % | 2.620 K 158.16 % | -4.505 K -140.36 % | 11.161 K -62.26 % | 29.572 K 9 595.74 % | 305.000 101.60 % | -19.010 K -39.63 % | -13.615 K -274.66 % | -3.634 K -112.75 % | 28.508 K 8.03 % | 26.389 K 306.02 % | -12.809 K -359.82 % | 4.930 K 150.85 % | -9.696 K -1 135.90 % | 936.000 -70.57 % | 3.180 K -48.73 % | 6.202 K 720.20 % | -1.000 K -106.39 % | 15.645 K 757.73 % | 1.824 K 227.47 % | 557.000 -89.07 % | 5.097 K 237.77 % | 1.509 K 150.43 % | -2.992 K -171.54 % | 4.182 K |
| Accounts payables | 121.828 K 21.43 % | 100.331 K 134.46 % | -291.120 K -159.36 % | 490.421 K 286.76 % | 126.804 K 34.58 % | 94.220 K -14.62 % | 110.349 K 10.51 % | 99.852 K -2.50 % | 102.412 K 34.20 % | 76.313 K -16.15 % | 91.006 K 5.47 % | 86.284 K -61.55 % | 224.397 K 336.13 % | -95.032 K -1 749.00 % | 5.763 K -88.07 % | 48.326 K 44.99 % | 33.331 K -61.58 % | 86.746 K 394.65 % | 17.537 K -79.23 % | 84.454 K 32.89 % | 63.554 K -37.08 % | 101.003 K 0.06 % | 100.939 K 93.64 % | 52.128 K -55.79 % | 117.918 K 40.84 % | 83.722 K -23.40 % | 109.302 K 49.16 % | 73.278 K -27.26 % | 100.746 K 7.88 % | 93.387 K -88.11 % | 785.415 K 57.73 % | 497.962 K | 0.000 -100.00 % | 165.322 K -78.95 % | 785.415 K | 0.000 | 0.000 -100.00 % | 183.921 K -60.87 % | 470.070 K | 0.000 | 0.000 -100.00 % | 71.571 K -62.90 % | 192.919 K | 0.000 | 0.000 -100.00 % | 55.063 K -49.64 % | 109.343 K | 0.000 | 0.000 100.00 % | -68.811 K -181.36 % | 84.577 K | 0.000 | 0.000 -100.00 % | 143.800 K 1 074.98 % | -14.749 K | 0.000 | 0.000 -100.00 % | 191.180 K | 0.000 100.00 % | -20.788 K -121.43 % | 97.015 K -27.14 % | 133.145 K -51.15 % | 272.565 K | 0.000 | 0.000 -100.00 % | 52.548 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.927 K | 0.000 | 0.000 -100.00 % | 140.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.669 K 117.65 % | -371.998 K | 0.000 | 0.000 100.00 % | -2.629 K -100.85 % | 309.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 142.877 K 2.43 % | 139.484 K -75.05 % | 559.000 K 344.12 % | -228.987 K -272.20 % | 132.981 K -19.75 % | 165.713 K 9.78 % | 150.950 K -4.97 % | 158.844 K 10.59 % | 143.638 K 288.22 % | -76.313 K -165.54 % | 116.436 K -9.83 % | 129.133 K 16.21 % | 111.118 K -9.44 % | 122.696 K -54.60 % | 270.235 K 812.49 % | 29.615 K -77.59 % | 132.132 K 8.16 % | 122.159 K -4.42 % | 127.813 K -2.51 % | 131.110 K -1.16 % | 132.644 K -2.88 % | 136.580 K 100.00 % | -10.265 B -9 115 013.01 % | 112.616 K 27.55 % | 88.294 K 2.30 % | 86.306 K 2.17 % | 84.473 K -58.16 % | 201.876 K -39.56 % | 333.989 K 148.30 % | 134.512 K 115.61 % | -861.583 K -247.07 % | -248.247 K -201.69 % | 244.112 K 218.18 % | 76.722 K 112.64 % | -607.185 K -313.61 % | 284.255 K -8.85 % | 311.858 K 510.71 % | 51.065 K 118.26 % | -279.672 K -266.33 % | 168.142 K -6.54 % | 179.911 K 251.50 % | 51.184 K 191.58 % | -55.891 K -168.54 % | 81.540 K 6.98 % | 76.218 K 187.63 % | 26.499 K 33.89 % | 19.792 K -55.84 % | 44.822 K -66.86 % | 135.254 K 212.24 % | 43.318 K 118.45 % | -234.803 K -608.48 % | 46.177 K 136.74 % | -125.703 K -874.22 % | -12.903 K 96.21 % | -340.769 K -573.88 % | 71.911 K 1 175.92 % | 5.636 K -96.73 % | 172.500 K 173.17 % | -235.763 K -1 471.75 % | -15.000 K -106.30 % | 238.273 K 1 633.68 % | -15.536 K 91.23 % | -177.180 K -167.26 % | 263.441 K 245.01 % | 76.358 K 605.26 % | 10.827 K 388.64 % | -3.751 K 96.42 % | -104.887 K -1 994.64 % | 5.536 K -95.97 % | 137.460 K 391.69 % | -47.125 K 20.43 % | -59.224 K -123.04 % | -26.553 K 73.32 % | -99.525 K -232.14 % | -29.965 K -112.12 % | 247.217 K 205.63 % | -234.051 K -471.91 % | 62.933 K -87.93 % | 521.589 K 768.94 % | 60.026 K 434.76 % | -17.931 K -112.52 % | 143.224 K 171.57 % | -200.121 K -196.61 % | 207.146 K 132.04 % | -646.611 K -217.64 % | 549.655 K 278.07 % | 145.384 K 135.78 % | 61.662 K -45.17 % | 112.469 K 1 127.96 % | 9.159 K 106.14 % | -149.234 K -363.47 % | 56.642 K 638.97 % | 7.665 K -91.28 % | 87.884 K -34.82 % | 134.834 K 82.79 % | 73.764 K -29.04 % | 103.946 K 389.02 % | -35.965 K -132.15 % | 111.876 K 282.16 % | -61.418 K -730.87 % | -7.392 K -140.74 % | 18.145 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -600.613 K -5 717.93 % | 10.691 K 56.78 % | 6.819 K 109.55 % | -71.377 K -310.55 % | 33.901 K 74.17 % | 19.464 K 131.60 % | 8.404 K -99.32 % | 1.244 M 692.33 % | 156.960 K -4.87 % | 165.000 K 928.42 % | 16.044 K -89.03 % | 146.269 K 336.14 % | 33.537 K -80.20 % | 169.384 K -40.59 % | 285.087 K 38.75 % | 205.468 K 21.85 % | 168.624 K 2.03 % | 165.276 K 0.08 % | 165.137 K 0.00 % | 165.137 K 86.30 % | 88.641 K -50.90 % | 180.524 K -50.08 % | 361.656 K 217.98 % | 113.734 K 255.09 % | -73.336 K 91.91 % | -906.693 K -869.15 % | 117.882 K 128.73 % | -410.361 K -298.03 % | 207.223 K -12.88 % | 237.857 K 13.45 % | 209.649 K 25.35 % | 167.247 K 5 895.11 % | -2.886 K -102.11 % | 136.455 K 10.46 % | 123.528 K 1 659.66 % | 7.020 K 122.32 % | -31.447 K -118.21 % | 172.647 K 76.64 % | 97.739 K 11.02 % | 88.039 K -2.49 % | 90.283 K -2.95 % | 93.023 K 16.22 % | 80.037 K -3.03 % | 82.542 K 34.79 % | 61.237 K -26.20 % | 82.979 K 62 490.23 % | -133.000 -123.96 % | 555.000 -99.78 % | 256.900 K 90.08 % | 135.151 K -64.08 % | 376.304 K 161.79 % | 143.745 K 211.88 % | -128.487 K 64.51 % | -362.021 K -1 547.12 % | -21.979 K -110.57 % | 207.848 K -68.99 % | 670.362 K | 0.000 -100.00 % | 44.000 K 76.00 % | 25.000 K 125.08 % | -99.671 K -339.95 % | 41.538 K -82.53 % | 237.750 K 333.00 % | 54.907 K 97.28 % | 27.832 K -38.49 % | 45.251 K -72.71 % | 165.832 K -58.55 % | 400.055 K 110.37 % | 190.168 K -33.99 % | 288.079 K 84.81 % | 155.878 K 215.06 % | 49.475 K -63.86 % | 136.907 K 5 376.28 % | 2.500 K | 0.000 -100.00 % | 723.399 K 1 551.48 % | 43.803 K | 0.000 | 0.000 -100.00 % | 198.000 K 4 850.00 % | 4.000 K | 0.000 -100.00 % | 28.150 K | 0.000 -100.00 % | 390.268 K 1 526.12 % | 24.000 K 200.00 % | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.189 K 71.03 % | -31.720 K -145.66 % | -12.912 K -2.95 % | -12.542 K 55.35 % | -28.089 K -128.53 % | -12.291 K -219.83 % | -3.843 K 20.24 % | -4.818 K 71.29 % | -16.781 K 67.55 % | -51.715 K -13.63 % | -45.510 K -38.23 % | -32.923 K -120.01 % | 164.543 K 501.91 % | -40.940 K -126.62 % | 153.814 K 209.19 % | 49.748 K -73.35 % | 186.706 K 1 292.02 % | -15.663 K -151.90 % | 30.177 K 244.55 % | -20.876 K -139.91 % | 52.313 K 430.07 % | -15.849 K 81.62 % | -86.236 K -1 261.27 % | 7.426 K 315.18 % | -3.451 K 92.49 % | -45.951 K -3.99 % | -44.188 K -380.29 % | 15.765 K 151.62 % | -30.541 K -223.95 % | 24.639 K -78.47 % | 114.465 K | 0.000 100.00 % | -100.921 K -269.08 % | -27.344 K 74.86 % | -108.782 K -150.92 % | -43.354 K -194.01 % | -14.746 K 80.97 % | -77.500 K 67.76 % | -240.359 K -108.90 % | -115.061 K 38.81 % | -188.035 K 39.20 % | -309.280 K 10.87 % | -346.986 K 16.32 % | -414.653 K -82.85 % | -226.772 K -26.47 % | -179.312 K -5.43 % | -170.082 K 12.22 % | -193.751 K -14.49 % | -169.225 K 22.59 % | -218.596 K 39.80 % | -363.133 K -294.86 % | -91.964 K -45.81 % | -63.072 K -204.18 % | -20.735 K -93.05 % | -10.741 K 91.14 % | -121.228 K -950.36 % | 14.256 K 119.07 % | -74.747 K -1 244.85 % | 6.529 K 2 440.47 % | 257.000 -99.46 % | 47.377 K 228.63 % | -36.833 K 89.52 % | -351.588 K -530.97 % | 81.581 K 132.62 % | 35.070 K 130.35 % | -115.570 K 53.00 % | -245.910 K 15.38 % | -290.619 K -9.40 % | -265.636 K -82.96 % | -145.190 K 16.10 % | -173.056 K -1.62 % | -170.290 K 25.71 % | -229.223 K -33.81 % | -171.303 K 25.59 % | -230.216 K -246.89 % | -66.366 K 85.95 % | -472.507 K -408.15 % | -92.986 K -436.83 % | 27.606 K 131.70 % | -87.077 K 24.19 % | -114.862 K -280.74 % | -30.168 K 30.65 % | -43.498 K -206.89 % | 40.693 K 104.81 % | -846.653 K -318.09 % | 388.213 K 275.50 % | -221.199 K -486.92 % | -37.688 K 80.43 % | -192.580 K -521.67 % | -30.978 K 90.35 % | -321.179 K -129.42 % | -139.998 K 32.54 % | -207.542 K -76.86 % | -117.347 K 16.30 % | -140.195 K 52.03 % | -292.239 K 5.84 % | -310.371 K 30.02 % | -443.484 K -2.60 % | -432.256 K -2.21 % | -422.896 K -19.58 % | -353.658 K 32.95 % | -527.445 K |
| Investments in property plant and equipment | -4.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.333 K | 0.000 100.00 % | -8.809 K -1 577.90 % | -525.000 0.00 % | -525.000 73.82 % | -2.005 K 0.00 % | -2.005 K | 0.000 100.00 % | -20.864 B -99 999 800.00 % | -20.864 K -2.20 % | -20.414 K -4 436.44 % | -450.000 100.00 % | -16.767 B -800 715 431.66 % | -2.094 K 84.83 % | -13.803 K -1 486.55 % | -870.000 51.56 % | -1.796 K | 0.000 100.00 % | -23.393 K -2 426.24 % | -926.000 42.66 % | -1.615 K | 0.000 100.00 % | -9.896 K | 0.000 100.00 % | -1.068 K -15.33 % | -926.000 92.88 % | -13.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K 89.65 % | -55.318 K -1 786.70 % | -2.932 K -517.26 % | -475.000 96.18 % | -12.448 K -186.17 % | 14.446 K 138.05 % | -37.967 K 41.65 % | -65.072 K -271.08 % | -17.536 K -197.14 % | 18.052 K 438.50 % | -5.333 K 76.06 % | -22.281 K 21.57 % | -28.409 K 21.73 % | -36.297 K | 0.000 100.00 % | -36.524 K -150.46 % | -14.583 K 69.06 % | -47.129 K -9 970.30 % | -468.000 98.56 % | -32.493 K 44.56 % | -58.612 K -145.19 % | -23.905 K 77.37 % | -105.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.662 K | 0.000 | 0.000 100.00 % | -4.662 K -377.18 % | -977.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.138 K -3 841.67 % | -1.272 K -5.47 % | -1.206 K 24.58 % | -1.599 K 34.76 % | -2.451 K 94.24 % | -42.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.800 K | 0.000 100.00 % | -135.000 | 0.000 100.00 % | -8.885 K | 0.000 100.00 % | -27.383 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.218 K | 0.000 100.00 % | -9.333 B | 0.000 100.00 % | -8.809 K -1 577.90 % | -525.000 | 0.000 -100.00 % | 2.005 K 200.00 % | -2.005 K | 0.000 100.00 % | -20.864 K -200.00 % | 20.864 K 202.20 % | -20.414 K -4 436.44 % | -450.000 97.32 % | -16.767 K -214.27 % | 14.673 K 206.30 % | -13.803 K -1 486.55 % | -870.000 -101.16 % | 75.000 K | 0.000 100.00 % | -23.393 K -2 426.24 % | -926.000 91.96 % | -11.511 K | 0.000 | 0.000 | 0.000 100.00 % | -32.286 K | 0.000 100.00 % | -13.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.662 K -136.22 % | 12.870 K 200.00 % | -12.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.302 K | 0.000 100.00 % | -9.218 K | 0.000 -100.00 % | 41.084 K | 0.000 | 0.000 | 0.000 100.00 % | -640.000 91.43 % | -7.465 K -56.47 % | -4.771 K -581.57 % | -700.000 31.24 % | -1.018 K 93.84 % | -16.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.087 K | 0.000 | 0.000 | 0.000 100.00 % | -9.218 K | 0.000 100.00 % | -9.333 B | 0.000 100.00 % | -8.809 K -1 577.90 % | -525.000 0.00 % | -525.000 | 0.000 100.00 % | -2.005 K | 0.000 100.00 % | -20.864 B | 0.000 100.00 % | -20.414 K -4 436.44 % | -450.000 100.00 % | -16.767 B -800 715 431.66 % | -2.094 K 84.83 % | -13.803 K -1 486.55 % | -870.000 -101.19 % | 73.204 K | 0.000 100.00 % | -23.393 K -2 426.24 % | -926.000 42.66 % | -1.615 K | 0.000 100.00 % | -9.896 K | 0.000 100.00 % | -33.354 K -3 501.94 % | -926.000 92.88 % | -13.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K 89.65 % | -55.318 K -1 786.70 % | -2.932 K -517.26 % | -475.000 96.18 % | -12.448 K -186.17 % | 14.446 K 138.05 % | -37.967 K 41.65 % | -65.072 K -271.08 % | -17.536 K -172.91 % | 24.052 K 551.00 % | -5.333 K 76.06 % | -22.281 K 21.57 % | -28.409 K 21.73 % | -36.297 K | 0.000 100.00 % | -36.524 K -150.46 % | -14.583 K 69.06 % | -47.129 K -9 970.30 % | -468.000 98.56 % | -32.493 K 44.56 % | -58.612 K -145.19 % | -23.905 K 77.37 % | -105.631 K | 0.000 | 0.000 100.00 % | -2.076 K | 0.000 | 0.000 | 0.000 100.00 % | -4.662 K | 0.000 | 0.000 100.00 % | -4.662 K -377.18 % | -977.000 92.41 % | -12.870 K | 0.000 | 0.000 100.00 % | -50.138 K -3 841.67 % | -1.272 K -5.47 % | -1.206 K 24.58 % | -1.599 K 34.76 % | -2.451 K 94.24 % | -42.546 K -361.55 % | -9.218 K | 0.000 -100.00 % | 41.084 K | 0.000 | 0.000 | 0.000 100.00 % | -3.971 K 46.81 % | -7.465 K -56.47 % | -4.771 K -581.57 % | -700.000 31.24 % | -1.018 K 95.98 % | -25.314 K | 0.000 100.00 % | -135.000 | 0.000 100.00 % | -8.885 K | 0.000 100.00 % | -27.383 K |
| Debt repayment | 0.000 -100.00 % | 10.000 K 397.27 % | -3.364 K -165.14 % | 5.164 K 330.33 % | 1.200 K -93.85 % | 19.500 K 387.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 222.52 % | -55.500 K | 0.000 | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 -100.00 % | 22.000 K 528.57 % | 3.500 K 2.79 % | 3.405 K -86.29 % | 24.839 K -46.47 % | 46.400 K 16.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -15.000 K 74.74 % | -59.390 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -45.52 % | 18.354 K 24.47 % | 14.746 K -55.32 % | 33.000 K | 0.000 -100.00 % | 73.500 K -64.66 % | 208.000 K 246.67 % | 60.000 K -82.38 % | 340.600 K -37.89 % | 548.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 33.18 % | 425.000 K 1 799.93 % | -25.001 K -103.46 % | 723.500 K 330.65 % | 168.000 K 92.22 % | 87.400 K 94.22 % | 45.000 K 2 350.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 25.200 K 213.24 % | 8.045 K -85.25 % | 54.556 K 179.94 % | -68.250 K -192.69 % | 73.635 K -80.26 % | 373.061 K 812.73 % | 40.873 K 182.11 % | -49.778 K -145.38 % | 109.693 K -54.09 % | 238.952 K -43.47 % | 422.704 K 195.88 % | 142.861 K 62.70 % | 87.807 K -62.82 % | 236.138 K 667.63 % | 30.762 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 % | 160.991 K 228.62 % | -125.164 K -3 295.66 % | -3.686 K -816.92 % | -402.000 99.37 % | -63.660 K -220.90 % | -19.838 K 80.37 % | -101.059 K -211.43 % | 90.689 K 135.16 % | -257.902 K -189.67 % | 287.603 K 281.99 % | 75.291 K 171.45 % | -105.374 K -953.74 % | -10.000 K 41.18 % | -17.000 K -106.67 % | 255.000 K 135.14 % | -725.762 K |
| Common stock issued | 0.000 -100.00 % | 24.780 K -17.40 % | 30.000 K 2 900.00 % | 1.000 K -97.14 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 T | 0.000 | 0.000 | 0.000 -100.00 % | 74.486 B | 0.000 | 0.000 -100.00 % | 74.449 K -0.73 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 -100.00 % | 1.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 144.55 % | 32.713 K | 0.000 | 0.000 -100.00 % | 5.400 K -85.63 % | 37.567 K | 0.000 | 0.000 -100.00 % | 16.277 K 2 555.30 % | 613.000 | 0.000 | 0.000 -100.00 % | 41.659 K -7.43 % | 45.001 K -55.00 % | 100.000 K 566.67 % | 15.000 K -76.19 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 K 232.50 % | 40.000 K 60.00 % | 25.000 K -90.25 % | 256.500 K 714.29 % | 31.500 K -92.92 % | 444.750 K 222.87 % | 137.750 K -5.50 % | 145.773 K 209.89 % | -132.650 K | 0.000 | 0.000 -100.00 % | 59.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.246 K -88.36 % | 165.342 K -15.75 % | 196.250 K 712.23 % | 24.162 K -93.82 % | 391.150 K 131.45 % | 169.000 K -45.92 % | 312.500 K 1 080.23 % | 26.478 K -93.38 % | 400.000 K 1 233.33 % | 30.000 K -87.12 % | 233.000 K -57.14 % | 543.600 K 97.67 % | 275.000 K -54.92 % | 610.000 K | 0.000 -100.00 % | 495.700 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.299 K | 0.000 100.00 % | -205.000 K | 0.000 100.00 % | -123.984 K -1 642.33 % | -7.116 K | 0.000 100.00 % | -300.000 97.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 100.00 % | -89.545 K -203.05 % | 86.895 K -24.82 % | 115.575 K 793.85 % | 12.930 K -87.30 % | 101.801 K 307.20 % | 25.000 K | 0.000 -100.00 % | 44.500 K -81.49 % | 240.359 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 38.000 K 872.04 % | -4.922 K 6.41 % | -5.259 K 86.87 % | -40.043 K | 0.000 | 0.000 100.00 % | -1.055 K 89.72 % | -10.265 K -396.76 % | 3.459 K -16.15 % | 4.125 K 1 331.34 % | -335.000 -101.28 % | 26.088 K 292.48 % | 6.647 K | 0.000 -100.00 % | 25.000 K 136.76 % | -68.001 K -193.15 % | 73.000 K | 0.000 -100.00 % | 26.000 K 273.33 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -122.500 K -200.00 % | 122.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.484 K 81.94 % | 105.248 K 309.08 % | 25.728 K 247.02 % | -17.500 K -234.62 % | 13.000 K 188.89 % | 4.500 K 103.15 % | -142.650 K -200.00 % | 142.650 K 6.65 % | 133.750 K | 0.000 | 0.000 100.00 % | -80.967 K -112.88 % | 628.862 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 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 34.780 K 30.58 % | 26.636 K 332.12 % | 6.164 K -82.97 % | 36.200 K 85.64 % | 19.500 K 387.50 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.299 K | 0.000 100.00 % | -137.000 K -146.85 % | -55.500 K 55.24 % | -123.984 K -1 642.33 % | -7.116 K -16.66 % | -6.100 K -1 933.33 % | -300.000 97.00 % | -10.000 K -145.45 % | 22.000 K 528.57 % | 3.500 K 2.79 % | 3.405 K -86.29 % | 24.839 K -46.47 % | 46.400 K 16.00 % | 40.000 K 500.00 % | -10.000 K -200.00 % | 10.000 K 166.67 % | -15.000 K 89.93 % | -148.935 K -271.40 % | 86.895 K -24.82 % | 115.575 K 313.80 % | 27.930 K -75.02 % | 111.801 K 157.88 % | 43.354 K 194.01 % | 14.746 K -80.97 % | 77.500 K -67.76 % | 240.359 K 227.02 % | 73.500 K -64.66 % | 208.000 K 48.57 % | 140.000 K -58.90 % | 340.600 K -37.89 % | 548.400 K 1 343.16 % | 38.000 K 872.04 % | -4.922 K 6.41 % | -5.259 K -101.00 % | 525.957 K 23.75 % | 425.000 K 1 799.93 % | -25.001 K -103.46 % | 722.445 K 358.01 % | 157.735 K 73.60 % | 90.859 K 84.95 % | 49.125 K 15.14 % | 42.666 K -66.16 % | 126.088 K 482.47 % | 21.647 K -75.46 % | 88.200 K 166.91 % | 33.045 K 345.78 % | -13.445 K -383.05 % | 4.750 K -93.55 % | 73.635 K -81.55 % | 399.061 K 1 442.38 % | 25.873 K 174.39 % | -34.778 K -131.70 % | 109.693 K -54.09 % | 238.952 K -20.40 % | 300.204 K 13.13 % | 265.361 K 202.21 % | 87.807 K -62.82 % | 236.138 K 44.20 % | 163.762 K -29.26 % | 231.484 K 77.73 % | 130.248 K -53.85 % | 282.228 K 1 915.91 % | 14.000 K -96.94 % | 457.750 K 221.79 % | 142.250 K 4 454.92 % | 3.123 K -68.77 % | 10.000 K -92.52 % | 133.750 K | 0.000 -100.00 % | 59.999 K 174.10 % | -80.967 K -112.88 % | 628.862 K | 0.000 -100.00 % | 180.237 K 348.60 % | 40.178 K -79.14 % | 192.564 K 710.45 % | 23.760 K -92.74 % | 327.490 K 119.55 % | 149.162 K -29.45 % | 211.441 K 80.46 % | 117.167 K -17.54 % | 142.098 K -55.26 % | 317.603 K 3.02 % | 308.291 K -29.65 % | 438.226 K 65.37 % | 265.000 K -55.31 % | 593.000 K 132.55 % | 255.000 K 210.84 % | -230.062 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.767 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.425 K -127.66 % | 26.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 K -369.74 % | 1.041 K -48.05 % | 2.004 K 945.57 % | -237.000 -100.10 % | 231.193 K 191.78 % | 79.236 K | 0.000 | 0.000 -100.00 % | 22.532 K -74.50 % | 88.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.115 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 | -13.276 K -533.86 % | 3.060 K -68.53 % | 9.724 K 252.46 % | -6.378 K -476.15 % | -1.107 K -115.36 % | 7.209 K 4 491.72 % | 157.000 105.57 % | -2.817 K 88.99 % | -25.590 K 51.01 % | -52.240 K -13.48 % | -46.035 K -39.83 % | -32.923 K -124.34 % | 135.239 K 430.33 % | -40.940 K -343.49 % | 16.814 K 392.32 % | -5.752 K -113.60 % | 42.308 K 282.13 % | -23.229 K -196.48 % | 24.077 K 203.47 % | -23.270 K -181.62 % | 28.510 K 439.86 % | 5.281 K 155.40 % | -9.532 K -379.94 % | 3.405 K -86.29 % | 24.839 K 5 307.34 % | -477.000 91.78 % | -5.803 K -200.66 % | 5.765 K 118.94 % | -30.437 K -415.77 % | 9.639 K 114.21 % | -67.824 K -178.96 % | 85.895 K 5 131.12 % | 1.642 K 180.20 % | 586.000 -80.59 % | 3.019 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.561 K -308.17 % | 19.965 K 111.41 % | -175.006 K -183.62 % | -61.704 K -147.17 % | 130.815 K 169.12 % | -189.247 K 3.78 % | -196.682 K -22.24 % | -160.895 K -154.68 % | 294.239 K 54.29 % | 190.702 K 173.03 % | -261.133 K -168.12 % | 383.364 K 534.31 % | 60.438 K 997.68 % | 5.506 K | 0.000 100.00 % | -4.372 K -189.96 % | 4.860 K 882.61 % | -621.000 45.04 % | -1.130 K 85.04 % | -7.555 K 44.68 % | -13.656 K -169.55 % | 19.634 K 190.02 % | -21.810 K -192.54 % | 23.567 K 1 192.05 % | 1.824 K 524.66 % | 292.000 104.97 % | -5.877 K 34.95 % | -9.034 K -194.25 % | 9.585 K 3 585.45 % | -275.000 99.52 % | -57.383 K -195.20 % | 60.274 K 1 198.49 % | -5.487 K -228.65 % | 4.265 K 109.28 % | -45.954 K -116.28 % | 282.228 K 1 915.91 % | 14.000 K 194.87 % | -14.757 K -129.95 % | 49.264 K 1 477.46 % | 3.123 K -68.77 % | 10.000 K -43.45 % | 17.682 K 155.66 % | -31.767 K -326.10 % | 14.050 K 116.96 % | -82.820 K 63.52 % | -227.009 K -158.48 % | 388.213 K 115.39 % | 180.237 K 7 138.43 % | 2.490 K | 0.000 100.00 % | -7.218 K -408.46 % | 2.340 K 37.73 % | 1.699 K 294.84 % | -872.000 0.91 % | -880.000 -199.44 % | 885.000 | 0.000 100.00 % | -2.080 K 61.43 % | -5.393 K 96.78 % | -167.256 K -203.74 % | 161.219 K 263.41 % | -98.658 K 87.43 % | -784.890 K |
| Cash at beginning of period | 13.396 K 29.61 % | 10.336 K 1 588.89 % | 612.000 -91.24 % | 6.990 K -13.67 % | 8.097 K 811.82 % | 888.000 21.48 % | 731.000 -79.40 % | 3.548 K -87.82 % | 29.138 K -64.19 % | 81.378 K -36.13 % | 127.413 K -20.53 % | 160.336 K 538.87 % | 25.097 K -62.00 % | 66.037 K 34.16 % | 49.223 K -10.46 % | 54.975 K 334.00 % | 12.667 K -64.71 % | 35.896 K 203.71 % | 11.819 K -66.32 % | 35.089 K 433.35 % | 6.579 K 406.86 % | 1.298 K -88.01 % | 10.830 K 45.86 % | 7.425 K 270.32 % | 2.005 K -19.22 % | 2.482 K -70.04 % | 8.285 K 228.77 % | 2.520 K -92.35 % | 32.957 K 41.34 % | 23.318 K -74.42 % | 91.142 K 1 637.03 % | 5.247 K 45.55 % | 3.605 K 19.41 % | 3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.561 K 92.45 % | 21.596 K -89.02 % | 196.602 K -23.89 % | 258.306 K 102.61 % | 127.491 K -59.75 % | 316.738 K -38.31 % | 513.420 K -23.86 % | 674.315 K 77.42 % | 380.076 K 100.70 % | 189.374 K -57.96 % | 450.507 K 570.97 % | 67.143 K 901.39 % | 6.705 K 459.22 % | 1.199 K -1.56 % | 1.218 K -78.21 % | 5.590 K 665.75 % | 730.000 -45.97 % | 1.351 K -45.55 % | 2.481 K -75.28 % | 10.036 K -57.64 % | 23.692 K 483.83 % | 4.058 K -84.31 % | 25.868 K 1 024.21 % | 2.301 K 382.39 % | 477.000 157.84 % | 185.000 -96.95 % | 6.062 K -59.84 % | 15.095 K 173.96 % | 5.510 K -4.75 % | 5.785 K -90.84 % | 63.168 K 2 082.72 % | 2.894 K -65.47 % | 8.381 K 103.62 % | 4.116 K -91.78 % | 50.070 K 121.57 % | -232.158 K -455.87 % | 65.236 K -18.45 % | 79.993 K 160.32 % | 30.729 K 11.31 % | 27.606 K -64.77 % | 78.349 K 29.15 % | 60.667 K -34.37 % | 92.434 K 17.92 % | 78.384 K -51.38 % | 161.204 K -58.48 % | 388.213 K | 0.000 100.00 % | -122.000 95.33 % | -2.612 K -0.62 % | -2.596 K -156.17 % | 4.622 K 102.54 % | 2.282 K 291.42 % | 583.000 -59.93 % | 1.455 K -37.69 % | 2.335 K 61.03 % | 1.450 K 3.57 % | 1.400 K -59.77 % | 3.480 K -60.78 % | 8.873 K -94.96 % | 176.129 K 1 081.28 % | 14.910 K -86.87 % | 113.568 K -87.36 % | 898.458 K |
| Cash at end of period | 120.000 -99.10 % | 13.396 K 29.61 % | 10.336 K 1 588.89 % | 612.000 -91.24 % | 6.990 K -13.67 % | 8.097 K 811.82 % | 888.000 21.48 % | 731.000 -79.40 % | 3.548 K -87.82 % | 29.138 K -64.19 % | 81.378 K -36.13 % | 127.413 K -20.53 % | 160.336 K 538.87 % | 25.097 K -62.00 % | 66.037 K 34.16 % | 49.223 K -10.46 % | 54.975 K 334.00 % | 12.667 K -64.71 % | 35.896 K 203.71 % | 11.819 K -66.32 % | 35.089 K 433.35 % | 6.579 K 406.86 % | 1.298 K -88.01 % | 10.830 K -59.66 % | 26.844 K 1 238.85 % | 2.005 K -19.22 % | 2.482 K -70.04 % | 8.285 K 228.77 % | 2.520 K -92.35 % | 32.957 K 41.34 % | 23.318 K -74.42 % | 91.142 K 1 637.03 % | 5.247 K 45.55 % | 3.605 K 19.41 % | 3.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.561 K 92.45 % | 21.596 K -89.02 % | 196.602 K -23.89 % | 258.306 K 102.61 % | 127.491 K -59.75 % | 316.738 K -38.31 % | 513.420 K -23.86 % | 674.315 K 77.42 % | 380.076 K 100.70 % | 189.374 K -57.96 % | 450.507 K 570.97 % | 67.143 K 901.39 % | 6.705 K 459.22 % | 1.199 K -1.56 % | 1.218 K -78.21 % | 5.590 K 665.75 % | 730.000 -45.97 % | 1.351 K -45.55 % | 2.481 K -75.28 % | 10.036 K -57.64 % | 23.692 K 483.83 % | 4.058 K -84.31 % | 25.868 K 1 024.21 % | 2.301 K 382.39 % | 477.000 157.84 % | 185.000 -96.95 % | 6.061 K -59.85 % | 15.095 K 173.96 % | 5.510 K -4.75 % | 5.785 K -90.84 % | 63.168 K 2 082.72 % | 2.894 K -65.47 % | 8.381 K 103.62 % | 4.116 K -91.78 % | 50.070 K -36.81 % | 79.236 K 21.46 % | 65.236 K -18.45 % | 79.993 K 160.32 % | 30.729 K -65.22 % | 88.349 K 12.76 % | 78.349 K 29.15 % | 60.667 K -34.37 % | 92.434 K 17.92 % | 78.384 K -51.38 % | 161.204 K -58.48 % | 388.213 K 115.54 % | 180.115 K 147 735.25 % | -122.000 95.33 % | -2.612 K -0.62 % | -2.596 K -156.17 % | 4.622 K 102.54 % | 2.282 K 291.42 % | 583.000 -59.93 % | 1.455 K -37.69 % | 2.335 K 61.03 % | 1.450 K 3.57 % | 1.400 K -59.77 % | 3.480 K -60.78 % | 8.873 K -94.96 % | 176.129 K 1 081.28 % | 14.910 K -86.87 % | 113.568 K |
| Operating cash flow | -9.189 K 71.03 % | -31.720 K -87.56 % | -16.912 K -34.84 % | -12.542 K 55.35 % | -28.089 K -128.53 % | -12.291 K -219.83 % | -3.843 K 20.24 % | -4.818 K 71.29 % | -16.781 K 67.55 % | -51.715 K -13.63 % | -45.510 K -38.23 % | -32.923 K -120.01 % | 164.543 K 501.91 % | -40.940 K -126.62 % | 153.814 K 209.19 % | 49.748 K -73.35 % | 186.706 K 1 292.02 % | -15.663 K -151.90 % | 30.177 K 244.55 % | -20.876 K -139.91 % | 52.313 K 430.07 % | -15.849 K 81.62 % | -86.236 K -1 261.27 % | 7.426 K 315.18 % | -3.451 K 92.49 % | -45.951 K -3.99 % | -44.188 K -380.29 % | 15.765 K 151.62 % | -30.541 K -223.95 % | 24.639 K -78.47 % | 114.465 K | 0.000 100.00 % | -100.921 K -269.08 % | -27.344 K 74.86 % | -108.782 K -150.92 % | -43.354 K -194.01 % | -14.746 K 80.97 % | -77.500 K 67.76 % | -240.359 K -108.90 % | -115.061 K 38.81 % | -188.035 K 39.20 % | -309.280 K 10.87 % | -346.986 K 16.32 % | -414.653 K -82.85 % | -226.772 K -26.47 % | -179.312 K -5.43 % | -170.082 K 12.22 % | -193.751 K -14.49 % | -169.225 K 22.59 % | -218.596 K 39.80 % | -363.133 K -294.86 % | -91.964 K -45.81 % | -63.072 K -204.18 % | -20.735 K -93.05 % | -10.741 K 91.14 % | -121.228 K -950.36 % | 14.256 K 119.07 % | -74.747 K -1 244.85 % | 6.529 K 2 440.47 % | 257.000 -99.46 % | 47.377 K 228.63 % | -36.833 K 89.52 % | -351.588 K -530.97 % | 81.581 K 132.62 % | 35.070 K 130.35 % | -115.570 K 53.00 % | -245.910 K 15.38 % | -290.619 K -9.40 % | -265.636 K -82.96 % | -145.190 K 16.10 % | -173.056 K -1.62 % | -170.290 K 25.71 % | -229.223 K -33.81 % | -171.303 K 25.59 % | -230.216 K -246.89 % | -66.366 K 85.95 % | -472.507 K -408.15 % | -92.986 K -436.83 % | 27.606 K 131.70 % | -87.077 K 24.19 % | -114.862 K -280.74 % | -30.168 K 30.65 % | -43.498 K -206.89 % | 40.693 K 104.81 % | -846.653 K -318.09 % | 388.213 K 275.50 % | -221.199 K -486.92 % | -37.688 K 80.43 % | -192.580 K -521.67 % | -30.978 K 90.35 % | -321.179 K -129.42 % | -139.998 K 32.54 % | -207.542 K -76.86 % | -117.347 K 16.30 % | -140.195 K 52.03 % | -292.239 K 5.84 % | -310.371 K 30.02 % | -443.484 K -2.60 % | -432.256 K -2.21 % | -422.896 K -19.58 % | -353.658 K 32.95 % | -527.445 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.218 K | 0.000 -100.00 % | 9.333 K | 0.000 100.00 % | -8.809 K -1 577.90 % | -525.000 0.00 % | -525.000 73.82 % | -2.005 K 0.00 % | -2.005 K | 0.000 100.00 % | -20.864 B -99 999 800.00 % | -20.864 K -2.20 % | -20.414 K -4 436.44 % | -450.000 100.00 % | -16.767 B -800 715 431.66 % | -2.094 K 84.83 % | -13.803 K -1 486.55 % | -870.000 51.56 % | -1.796 K | 0.000 100.00 % | -23.393 K -2 426.24 % | -926.000 42.66 % | -1.615 K | 0.000 100.00 % | -9.896 K | 0.000 100.00 % | -1.068 K -15.33 % | -926.000 92.88 % | -13.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.726 K 89.65 % | -55.318 K -1 786.70 % | -2.932 K -517.26 % | -475.000 96.18 % | -12.448 K -186.17 % | 14.446 K 138.05 % | -37.967 K 41.65 % | -65.072 K -271.08 % | -17.536 K -197.14 % | 18.052 K 438.50 % | -5.333 K 76.06 % | -22.281 K 21.57 % | -28.409 K 21.73 % | -36.297 K | 0.000 100.00 % | -36.524 K -150.46 % | -14.583 K 69.06 % | -47.129 K -9 970.30 % | -468.000 98.56 % | -32.493 K 44.56 % | -58.612 K -145.19 % | -23.905 K 77.37 % | -105.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.662 K | 0.000 | 0.000 100.00 % | -4.662 K -377.18 % | -977.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.138 K -3 841.67 % | -1.272 K -5.47 % | -1.206 K 24.58 % | -1.599 K 34.76 % | -2.451 K 94.24 % | -42.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.331 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.800 K | 0.000 100.00 % | -135.000 | 0.000 100.00 % | -8.885 K | 0.000 100.00 % | -27.383 K |
| Free CashFlow | -9.189 K 71.03 % | -31.720 K -87.56 % | -16.912 K -34.84 % | -12.542 K 66.38 % | -37.307 K -203.53 % | -12.291 K -323.88 % | 5.490 K 213.97 % | -4.817 K 81.18 % | -25.590 K 51.01 % | -52.240 K -13.48 % | -46.035 K -31.80 % | -34.928 K -121.49 % | 162.538 K 497.02 % | -40.940 K 100.00 % | -20.864 B -72 233 257.88 % | 28.884 K -82.63 % | 166.292 K 1 132.04 % | -16.113 K 100.00 % | -16.767 B -72 994 906.77 % | -22.970 K -159.65 % | 38.510 K 330.34 % | -16.719 K 81.01 % | -88.032 K -1 285.62 % | 7.425 K 127.66 % | -26.844 K 42.74 % | -46.877 K -2.34 % | -45.803 K -390.54 % | 15.765 K 138.99 % | -40.437 K -264.12 % | 24.639 K -78.27 % | 113.397 K 11 428.37 % | -1.001 K 99.12 % | -113.932 K -316.66 % | -27.344 K 74.86 % | -108.782 K -150.92 % | -43.354 K -194.01 % | -14.746 K 80.97 % | -77.500 K 67.76 % | -240.359 K -108.90 % | -115.061 K 38.81 % | -188.035 K 40.31 % | -315.006 K 21.70 % | -402.304 K 3.66 % | -417.585 K -83.76 % | -227.247 K -18.51 % | -191.760 K -23.21 % | -155.636 K 32.83 % | -231.718 K 1.10 % | -234.297 K 0.78 % | -236.132 K 31.57 % | -345.081 K -254.67 % | -97.297 K -13.99 % | -85.353 K -73.68 % | -49.144 K -4.48 % | -47.038 K 61.20 % | -121.228 K -444.40 % | -22.268 K 75.07 % | -89.330 K -120.02 % | -40.600 K -19 141.71 % | -211.000 -101.42 % | 14.884 K 115.59 % | -95.445 K 74.58 % | -375.493 K -1 461.30 % | -24.050 K -168.58 % | 35.070 K 130.35 % | -115.570 K 53.00 % | -245.910 K 15.38 % | -290.619 K -9.40 % | -265.636 K -82.96 % | -145.190 K 18.30 % | -177.718 K -4.36 % | -170.290 K 25.71 % | -229.223 K -30.27 % | -175.965 K 23.89 % | -231.193 K -248.36 % | -66.366 K 85.95 % | -472.507 K -408.15 % | -92.986 K -312.68 % | -22.532 K 74.50 % | -88.349 K 23.88 % | -116.068 K -265.37 % | -31.767 K 30.86 % | -45.949 K -2 379.71 % | -1.853 K 99.78 % | -846.653 K -318.09 % | 388.213 K 275.50 % | -221.199 K -486.92 % | -37.688 K 80.43 % | -192.580 K -521.67 % | -30.978 K 90.45 % | -324.510 K -131.80 % | -139.998 K 32.54 % | -207.542 K -76.86 % | -117.347 K 16.30 % | -140.195 K 53.43 % | -301.039 K 3.01 % | -310.371 K 30.04 % | -443.619 K -2.63 % | -432.256 K -0.11 % | -431.781 K -22.09 % | -353.658 K 36.26 % | -554.828 K |
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