Apex Resources Inc. SLMLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -651.000 K -98.76 % | -327.529 K 46.74 % | -615.000 K -48.19 % | -415.000 K -83.63 % | -226.000 K 51.91 % | -470.000 K -22.08 % | -385.000 K -439.26 % | -71.394 K -184.39 % | 84.598 K 102.68 % | -3.159 M -544.69 % | -490.000 K 77.31 % | -2.160 M -181.62 % | -767.000 K -31.34 % | -584.000 K 29.98 % | -834.000 K 33.91 % | -1.262 M -22.29 % | -1.032 M 18.61 % | -1.268 M -66.62 % | -761.000 K 7.31 % | -821.000 K -25.54 % | -654.000 K 70.01 % | -2.181 M -657.29 % | -288.000 K -33.33 % | -216.000 K -74.19 % | -124.000 K |
| Income before tax | -651.264 K -98.56 % | -328.000 K 46.67 % | -615.000 K -48.19 % | -415.000 K -83.63 % | -226.000 K 51.91 % | -470.000 K -22.08 % | -385.000 K -439.26 % | -71.394 K -184.39 % | 84.598 K 102.68 % | -3.159 M -544.69 % | -490.000 K 77.31 % | -2.160 M -181.62 % | -767.000 K -31.34 % | -584.000 K 29.98 % | -834.000 K 34.69 % | -1.277 M 9.88 % | -1.417 M -6.06 % | -1.336 M -54.63 % | -864.000 K 2.04 % | -882.000 K -34.86 % | -654.000 K 71.25 % | -2.275 M -724.28 % | -276.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -502.000 K -14.09 % | -440.000 K -4 125.89 % | -10.412 K 97.53 % | -421.000 K 4.75 % | -442.000 K 16.76 % | -531.000 K -34.59 % | -394.541 K 4.93 % | -415.000 K 2.35 % | -425.000 K 7.00 % | -457.000 K 35.63 % | -710.000 K -21.58 % | -584.000 K 31.13 % | -848.000 K 35.51 % | -1.315 M 1.79 % | -1.339 M -4.12 % | -1.286 M -113.98 % | -601.000 K -148.35 % | -242.000 K 62.83 % | -651.000 K -142.30 % | 1.539 M 696.51 % | -258.000 K -15.18 % | -224.000 K -75.00 % | -128.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.005 M 46.73 % | 36.125 M 7.43 % | 33.625 M 36.90 % | 24.562 M 30.12 % | 18.876 M 28.44 % | 14.696 M 3.92 % | 14.142 M 1.57 % | 13.924 M 2.49 % | 13.586 M 0.81 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.34 % | 13.432 M 2.96 % | 13.046 M 4.52 % | 12.482 M 10.48 % | 11.298 M 11.17 % | 10.163 M 17.90 % | 8.620 M 47.40 % | 5.848 M 20.55 % | 4.851 M 18.78 % | 4.084 M 8.99 % | 3.747 M 11.25 % | 3.368 M 62.00 % | 2.079 M 42.20 % | 1.462 M |
| Weighted average shs out | 53.008 M 61.85 % | 32.752 M -2.60 % | 33.625 M 36.90 % | 24.562 M 30.12 % | 18.876 M 28.44 % | 14.696 M 3.92 % | 14.142 M 1.57 % | 13.924 M 2.49 % | 13.586 M 0.81 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.34 % | 13.432 M 2.96 % | 13.046 M 4.52 % | 12.482 M 10.48 % | 11.298 M 11.17 % | 10.163 M 17.90 % | 8.620 M 47.40 % | 5.848 M 20.55 % | 4.851 M 18.78 % | 4.084 M 8.99 % | 3.747 M 11.25 % | 3.368 M 62.00 % | 2.079 M 42.20 % | 1.462 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.02 -8.28 % | -0.02 -40.83 % | -0.01 62.50 % | -0.03 -17.65 % | -0.03 -433.33 % | -0.01 -151.00 % | 0.01 104.35 % | -0.23 -531.87 % | -0.04 77.25 % | -0.16 -60.00 % | -0.10 -123.21 % | -0.04 55.20 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 33.33 % | -0.15 -15.38 % | -0.13 23.53 % | -0.17 -6.25 % | -0.16 72.41 % | -0.58 -579.16 % | -0.09 14.60 % | -0.10 -18.20 % | -0.08 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.02 -8.28 % | -0.02 -40.83 % | -0.01 62.50 % | -0.03 -17.65 % | -0.03 -433.33 % | -0.01 -151.00 % | 0.01 104.35 % | -0.23 -531.87 % | -0.04 77.25 % | -0.16 -60.00 % | -0.10 -123.21 % | -0.04 55.20 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 33.33 % | -0.15 -15.38 % | -0.13 23.53 % | -0.17 -6.25 % | -0.16 72.41 % | -0.58 -579.16 % | -0.09 14.60 % | -0.10 -18.20 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -227.000 -128.02 % | 810.072 122.84 % | 363.514 -42.89 % | 636.514 -37.66 % | 1.021 K 440.75 % | 188.813 | 0.000 100.00 % | -2.415 K -414.93 % | -469.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.425 K -47.88 % | -14.488 K 96.24 % | -385.000 K -464.75 % | -68.172 K 33.81 % | -103.000 K -70.10 % | -60.554 K | 0.000 100.00 % | -94.050 K -916.41 % | 11.520 K -97.38 % | 439.203 K 255.01 % | 123.715 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 293.517 K 247.06 % | 84.573 K -6.28 % | 90.239 K -22.07 % | 115.792 K 103.13 % | 57.003 K -86.94 % | 436.536 K -0.12 % | 437.076 K -17.82 % | 531.838 K 35.79 % | 391.665 K -4.77 % | 411.290 K 0.19 % | 410.526 K -10.41 % | 458.235 K -38.03 % | 739.504 K 26.58 % | 584.205 K -31.09 % | 847.838 K -35.67 % | 1.318 M -6.13 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 325.433 K 76.17 % | 184.722 K -55.09 % | 411.289 K 35.23 % | 304.136 K -0.25 % | 304.895 K 34 157.87 % | 890.000 -83.83 % | 5.503 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.410 K 38.24 % | -3.902 K -175.18 % | -1.418 K 67.42 % | -4.352 K -398.51 % | -873.000 6.93 % | -938.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 618.950 K 129.84 % | 269.295 K -46.33 % | 501.734 K 19.48 % | 419.928 K 16.03 % | 361.898 K -17.27 % | 437.426 K -1.89 % | 445.867 K -16.16 % | 531.838 K 34.29 % | 396.043 K -5.05 % | 417.090 K -2.72 % | 428.764 K -6.52 % | 458.688 K -38.09 % | 740.919 K 26.41 % | 586.136 K -30.93 % | 848.579 K -35.52 % | 1.316 M -7.58 % | 1.424 M 3.11 % | 1.381 M 87.83 % | 735.236 K 30.63 % | 562.828 K -14.24 % | 656.303 K 73.11 % | 379.129 K 37.33 % | 276.068 K 23.49 % | 223.552 K 74.54 % | 128.082 K |
| Cost and expenses | 618.950 K 129.84 % | 269.295 K -46.33 % | 501.734 K 19.48 % | 419.928 K 6.06 % | 395.932 K -9.49 % | 437.426 K -1.89 % | 445.867 K -16.16 % | 531.838 K 34.29 % | 396.043 K -5.05 % | 417.090 K -2.72 % | 428.764 K -6.52 % | 458.688 K -38.09 % | 740.919 K 26.41 % | 586.136 K -30.93 % | 848.579 K -35.52 % | 1.316 M -7.58 % | 1.424 M 3.11 % | 1.381 M 87.83 % | 735.236 K 30.63 % | 562.828 K -14.24 % | 656.303 K 73.11 % | 379.129 K 37.33 % | 276.068 K 23.49 % | 223.552 K 74.54 % | 128.082 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 -100.00 % | 2.410 K | 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 | 618.950 K 129.84 % | 269.295 K -46.31 % | 501.528 K 19.43 % | 419.928 K 16.03 % | 361.898 K -17.27 % | 437.426 K -1.16 % | 442.579 K -16.78 % | 531.838 K 35.79 % | 391.665 K -4.77 % | 411.290 K 0.19 % | 410.526 K -10.41 % | 458.235 K -38.03 % | 739.504 K 26.58 % | 584.205 K -31.09 % | 847.838 K -35.67 % | 1.318 M -6.13 % | 1.404 M 1.89 % | 1.378 M 88.05 % | 732.801 K 30.43 % | 561.841 K -14.28 % | 655.460 K 73.81 % | 377.117 K 36.60 % | 276.068 K 23.49 % | 223.552 K 448.31 % | 40.771 K |
| Interest income | 0.000 | 0.000 -100.00 % | 80.000 -63.64 % | 220.000 -59.71 % | 546.000 -60.63 % | 1.387 K -59.77 % | 3.448 K 189.75 % | 1.190 K -20.77 % | 1.502 K -39.65 % | 2.489 K -31.34 % | 3.625 K 338.33 % | 827.000 -81.10 % | 4.376 K 123.27 % | 1.960 K -90.85 % | 21.425 K -50.02 % | 42.866 K | 0.000 -100.00 % | 141.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.901 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 274.000 -77.72 % | 1.230 K 72.03 % | 715.000 -27.63 % | 988.000 -24.35 % | 1.306 K 125.95 % | 578.000 -11.76 % | 655.000 96.70 % | 333.000 -69.31 % | 1.085 K 89.02 % | 574.000 | 0.000 | 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 | 618.950 K 129.84 % | 269.295 K -46.31 % | 501.528 K 19.43 % | 419.928 K 19.47 % | 351.486 K 0.00 % | 351.486 K 23.73 % | 284.069 K -27.01 % | 389.187 K -85.84 % | 2.748 M 0.00 % | 2.748 M 176 733.98 % | 1.554 K -99.90 % | 1.555 M 109 793.99 % | 1.415 K -26.72 % | 1.931 K 160.59 % | 741.000 103.01 % | 365.000 -78.67 % | 1.711 K -15.30 % | 2.020 K -17.04 % | 2.435 K 146.71 % | 987.000 17.08 % | 843.000 -58.10 % | 2.012 K | 0.000 100.00 % | -447.000 K | 0.000 |
| Operating income | -619.000 K -130.11 % | -269.000 K 46.41 % | -502.000 K -19.52 % | -420.000 K -16.02 % | -362.000 K 14.01 % | -421.000 K 4.75 % | -442.000 K -13.62 % | -389.000 K -28.56 % | -302.573 K 27.09 % | -415.000 K -21.70 % | -341.000 K 3.67 % | -354.000 K -146.18 % | 766.543 K 230.81 % | -586.000 K 30.98 % | -849.000 K 35.49 % | -1.316 M 1.86 % | -1.341 M -191.04 % | 1.473 M 344.28 % | -603.000 K -148.15 % | -243.000 K 62.96 % | -656.000 K -142.68 % | 1.537 M 695.74 % | -258.000 K -215.41 % | 223.552 K 274.65 % | -128.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.314 K 44.51 % | -58.234 K 48.62 % | -113.333 K -2 326.14 % | 5.091 K -96.25 % | 135.630 K 380.04 % | -48.432 K -184.50 % | 57.319 K -81.96 % | 317.793 K -17.92 % | 387.171 K 114.11 % | -2.744 M -1 741.61 % | -149.000 K 91.75 % | -1.806 M -17.81 % | -1.533 M -78 314.29 % | 1.960 K -86.91 % | 14.969 K -61.58 % | 38.964 K 150.73 % | -76.801 K 97.27 % | -2.810 M -976.63 % | -261.000 K 59.15 % | -639.000 K -33 260.35 % | 1.927 K 100.05 % | -3.812 M -20 703.32 % | -18.324 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.092 K 116.39 % | 75.369 K 139.68 % | -189.952 K -749.06 % | -22.372 K 85.07 % | -149.851 K -49.51 % | -100.231 K 27.02 % | -137.346 K 45.97 % | -254.183 K -1 235.98 % | -19.026 K -4 632.84 % | -402.000 94.28 % | -7.030 K 78.48 % | -32.674 K -538.58 % | 7.450 K | 0.000 100.00 % | -187.177 K -1 273.37 % | -13.629 K 95.79 % | -323.375 K 65.07 % | -925.700 K -833.63 % | 126.181 K 163.52 % | -198.649 K 53.67 % | -428.793 K -73.67 % | -246.899 K 49.88 % | -492.642 K 61.19 % | -1.269 M -3 436.37 % | -35.897 K |
| Total investments | 30.917 K -17.92 % | 37.667 K -51.19 % | 77.167 K -59.49 % | 190.500 K 246.36 % | 55.000 K 24.53 % | 44.167 K -85.17 % | 297.792 K -13.97 % | 346.167 K 938.48 % | 33.334 K -80.08 % | 167.333 K -68.49 % | 531.000 K 498.98 % | 88.651 K -76.93 % | 384.190 K 270.96 % | 103.566 K -80.03 % | 518.722 K -70.90 % | 1.783 M 19.13 % | 1.496 M -51.65 % | 3.095 M 2 638.94 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 K |
| Total debt | 170.000 K 54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.80 % | 7.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -12.37 % | 97.000 K -38.61 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.236 M 9.88 % | 4.765 M 0.00 % | 4.765 M 9.04 % | 4.370 M 0.00 % | 4.370 M 7.77 % | 4.055 M 0.13 % | 4.050 M 0.00 % | 4.050 M 2.92 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.10 % | 3.931 M 0.03 % | 3.930 M 18.94 % | 3.304 M 92 855.14 % | -3.562 K -5.82 % | -3.366 K -4.89 % | -3.209 K -100.28 % | 1.165 M 536.74 % | 182.985 K | 0.000 -100.00 % | 255.469 K 1 193.38 % | 19.752 K 0.00 % | 19.752 K -92.16 % | 252.000 K | 0.000 |
| Retained earnings | -26.601 M -2.51 % | -25.950 M -1.28 % | -25.622 M -2.46 % | -25.007 M -1.69 % | -24.592 M -0.93 % | -24.366 M -1.97 % | -23.896 M -1.64 % | -23.511 M -0.30 % | -23.440 M 0.36 % | -23.524 M -15.51 % | -20.366 M -2.47 % | -19.876 M -12.19 % | -17.715 M -4.52 % | -16.949 M -3.59 % | -16.361 M -5.34 % | -15.531 M -8.85 % | -14.269 M -7.80 % | -13.237 M -10.60 % | -11.969 M -6.79 % | -11.208 M -7.91 % | -10.386 M -6.72 % | -9.732 M -28.89 % | -7.551 M -3.96 % | -7.263 M -3.06 % | -7.047 M |
| Common stock | 25.550 M 7.76 % | 23.710 M 0.18 % | 23.668 M 1.31 % | 23.362 M 0.00 % | 23.362 M 1.48 % | 23.021 M 0.36 % | 22.939 M 0.09 % | 22.919 M 0.07 % | 22.902 M 0.18 % | 22.862 M 99 902.34 % | 22.861 K 0.00 % | 22.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 M |
| Total equity | 4.185 M 65.71 % | 2.526 M -10.14 % | 2.811 M 3.12 % | 2.726 M -13.21 % | 3.141 M 15.86 % | 2.711 M -12.33 % | 3.092 M -10.56 % | 3.457 M 1.77 % | 3.397 M 3.82 % | 3.272 M -49.12 % | 6.431 M -7.03 % | 6.917 M -23.79 % | 9.076 M -3.89 % | 9.443 M -5.79 % | 10.024 M -3.51 % | 10.389 M -3.02 % | 10.713 M -5.00 % | 11.276 M 155.09 % | 4.420 M 18.01 % | 3.746 M 1.97 % | 3.674 M 20.06 % | 3.060 M -33.30 % | 4.587 M 20.38 % | 3.811 M 75.63 % | 2.170 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 170.000 K 54.55 % | 110.000 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 % | 44.000 K -64.23 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 170.000 K 54.55 % | 110.000 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 % | 44.000 K -64.23 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.665 K | 0.000 |
| Other current liabilities | 109.846 K -68.91 % | 353.300 K 22.46 % | 288.500 K 0.00 % | 288.500 K 174.98 % | 104.916 K 378.85 % | 21.910 K -72.35 % | 79.244 K 46.65 % | 54.035 K -0.32 % | 54.210 K -39.73 % | 89.940 K 60.61 % | 56.000 K -73.58 % | 212.000 K 200.73 % | 70.494 K 93.19 % | 36.489 K 227.05 % | 11.157 K -91.19 % | 126.694 K -9.75 % | 140.384 K 33 324.76 % | 420.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 8.159 K 45.02 % | 5.626 K | 0.000 -100.00 % | 87.964 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 | 0.000 -100.00 % | 37.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 60.38 % | 53.000 K 51.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 602.674 K 32.32 % | 455.476 K 22.85 % | 370.759 K 5.89 % | 350.131 K 117.43 % | 161.030 K 43.82 % | 111.967 K 22.03 % | 91.754 K 55.14 % | 59.143 K 0.95 % | 58.588 K -36.01 % | 91.552 K 59.67 % | 57.337 K -78.23 % | 263.381 K 206.52 % | 85.927 K -50.67 % | 174.182 K 38.88 % | 125.417 K -1.01 % | 126.694 K -43.79 % | 225.384 K -4.79 % | 236.718 K 85.40 % | 127.678 K -45.28 % | 233.310 K 61.53 % | 144.435 K 129.47 % | 62.942 K -74.47 % | 246.534 K 139.86 % | 102.782 K 16.85 % | 87.964 K |
| Total liabilities | 772.674 K 36.64 % | 565.476 K 52.52 % | 370.759 K 5.89 % | 350.131 K 117.43 % | 161.030 K 43.82 % | 111.967 K 22.03 % | 91.754 K 55.14 % | 59.143 K 0.95 % | 58.588 K -36.01 % | 91.552 K 59.67 % | 57.337 K -78.23 % | 263.381 K 206.52 % | 85.927 K -50.67 % | 174.182 K 38.88 % | 125.417 K -1.01 % | 126.694 K -43.79 % | 225.384 K -19.71 % | 280.718 K 11.98 % | 250.678 K 7.44 % | 233.310 K 61.53 % | 144.435 K 129.47 % | 62.942 K -74.47 % | 246.534 K -66.30 % | 731.447 K 731.53 % | 87.964 K |
| Other non current assets | 51.620 K -42.96 % | 90.499 K 4 424.95 % | 2.000 K 0.00 % | 2.000 K -96.22 % | 52.870 K 2 543.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.370 K 174.61 % | 17.250 K 0.00 % | 17.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.170 K -15.11 % | 26.116 K -54.53 % | 57.436 K -36.11 % | 89.905 K 62.87 % | 55.201 K 81.50 % | 30.414 K 0.00 % | 30.413 K 69.78 % | 17.913 K 27.95 % | 14.000 K |
| Long term investments | 0.000 100.00 % | -37.629 K -173.97 % | 50.870 K 0.00 % | 50.870 K | 0.000 -100.00 % | 40.370 K 24.71 % | 32.370 K 0.00 % | 32.370 K -31.67 % | 47.370 K 0.00 % | 47.370 K | 0.000 -100.00 % | 36.151 K 70.60 % | 21.190 K -0.59 % | 21.316 K -0.73 % | 21.472 K -5.48 % | 22.718 K 3 122.41 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.913 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.815 M 64.85 % | 2.921 M 3.19 % | 2.831 M 1.89 % | 2.778 M -8.10 % | 3.023 M 15.29 % | 2.622 M -2.94 % | 2.701 M -5.85 % | 2.869 M -7.42 % | 3.099 M -1.31 % | 3.140 M -46.68 % | 5.889 M -15.92 % | 7.004 M -19.63 % | 8.716 M -7.68 % | 9.440 M 0.74 % | 9.371 M 7.97 % | 8.679 M -1.22 % | 8.787 M 22.56 % | 7.169 M 63.63 % | 4.381 M 20.92 % | 3.623 M 10.41 % | 3.282 M 20.19 % | 2.730 M -34.75 % | 4.185 M 31.91 % | 3.172 M 44.70 % | 2.192 M |
| Total non current assets | 4.867 M 63.66 % | 2.974 M 3.13 % | 2.883 M 1.85 % | 2.831 M -7.96 % | 3.076 M 15.45 % | 2.664 M -2.54 % | 2.734 M -5.78 % | 2.902 M -7.78 % | 3.146 M -1.29 % | 3.188 M -46.30 % | 5.936 M -15.89 % | 7.058 M -19.38 % | 8.754 M -7.48 % | 9.462 M 0.73 % | 9.393 M 7.94 % | 8.702 M -1.22 % | 8.810 M 22.44 % | 7.195 M 62.10 % | 4.439 M 19.54 % | 3.713 M 11.28 % | 3.337 M 20.86 % | 2.761 M -34.50 % | 4.215 M 32.12 % | 3.190 M 44.34 % | 2.210 M |
| Other current assets | 3.956 K 88.56 % | 2.098 K 3.05 % | 2.036 K -88.61 % | 17.871 K 276.55 % | 4.746 K -58.59 % | 11.461 K 339.46 % | 2.608 K -32.42 % | 3.859 K -15.43 % | 4.563 K 6.29 % | 4.293 K -54.58 % | 9.452 K 13.81 % | 8.305 K -41.12 % | 14.106 K -13.81 % | 16.366 K -16.53 % | 19.607 K 2.49 % | 19.130 K -17.99 % | 23.326 K -77.44 % | 103.412 K 71.68 % | 60.237 K 22.75 % | 49.071 K 16.19 % | 42.233 K -56.35 % | 96.744 K 5.15 % | 92.010 K | 0.000 | 0.000 |
| Short term investments | 30.917 K -17.92 % | 37.667 K -51.19 % | 77.167 K -59.49 % | 190.500 K 246.36 % | 55.000 K 24.53 % | 44.167 K -85.17 % | 297.792 K -13.97 % | 346.167 K 938.48 % | 33.334 K -80.08 % | 167.333 K -68.49 % | 531.000 K 911.43 % | 52.500 K -85.54 % | 363.000 K 341.34 % | 82.250 K -83.46 % | 497.250 K -71.75 % | 1.760 M 17.67 % | 1.496 M -51.67 % | 3.095 M 2 638.94 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.908 K -80.05 % | 34.631 K -81.77 % | 189.952 K 749.06 % | 22.372 K -85.07 % | 149.851 K 49.51 % | 100.231 K -27.02 % | 137.346 K -45.97 % | 254.183 K 1 235.98 % | 19.026 K 4 632.84 % | 402.000 -94.28 % | 7.030 K -78.49 % | 32.689 K | 0.000 | 0.000 -100.00 % | 187.177 K 1 273.37 % | 13.629 K -96.66 % | 408.375 K -60.07 % | 1.023 M 3 114.12 % | 31.819 K -83.98 % | 198.649 K -53.67 % | 428.793 K 73.67 % | 246.899 K -49.88 % | 492.642 K -61.19 % | 1.269 M 3 436.37 % | 35.897 K |
| Cash and short term investments | 37.825 K -47.68 % | 72.298 K -72.93 % | 267.119 K 25.48 % | 212.872 K 3.92 % | 204.851 K 41.87 % | 144.398 K -66.82 % | 435.138 K -27.52 % | 600.350 K 1 046.58 % | 52.360 K -68.78 % | 167.735 K -68.82 % | 538.030 K 531.57 % | 85.189 K -76.53 % | 363.000 K 341.34 % | 82.250 K -87.98 % | 684.427 K -61.41 % | 1.774 M -6.85 % | 1.904 M -53.76 % | 4.118 M 2 743.34 % | 144.819 K -27.10 % | 198.649 K -53.67 % | 428.793 K 73.67 % | 246.899 K -49.88 % | 492.642 K -61.19 % | 1.269 M 3 436.37 % | 35.897 K |
| Total current assets | 91.172 K -22.34 % | 117.400 K -60.60 % | 297.984 K 21.71 % | 244.835 K 8.41 % | 225.842 K 42.57 % | 158.409 K -64.81 % | 450.120 K -26.78 % | 614.767 K 98.78 % | 309.273 K 75.85 % | 175.871 K -68.11 % | 551.486 K 350.62 % | 122.383 K -69.99 % | 407.776 K 161.78 % | 155.771 K -79.42 % | 756.806 K -58.27 % | 1.813 M -14.80 % | 2.128 M -51.20 % | 4.362 M 1 778.12 % | 232.237 K -12.68 % | 265.949 K -44.73 % | 481.152 K 32.94 % | 361.924 K -41.48 % | 618.510 K -54.25 % | 1.352 M 2 754.54 % | 47.358 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 K | 0.000 | 0.000 -100.00 % | 4.563 K | 0.000 -100.00 % | 8.908 K 8.43 % | 8.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.376 K 220.20 % | 8.862 K 31.33 % | 6.748 K -66.73 % | 20.280 K -49.54 % | 40.191 K 94.26 % | 20.689 K | 0.000 | 0.000 |
| Net receivables | 49.391 K 14.85 % | 43.004 K 49.17 % | 28.829 K 104.58 % | 14.092 K -13.25 % | 16.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 K | 0.000 | 0.000 -100.00 % | 30.670 K -46.34 % | 57.155 K 8.31 % | 52.772 K 155.55 % | 20.650 K -89.73 % | 201.046 K 43.01 % | 140.579 K 417.20 % | 27.181 K 49.11 % | 18.229 K 80.02 % | 10.126 K -44.61 % | 18.281 K -46.01 % | 33.858 K -58.91 % | 82.404 K 618.99 % | 11.461 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 492.828 K 382.33 % | 102.176 K 24.21 % | 82.259 K 33.47 % | 61.631 K 9.83 % | 56.114 K -37.69 % | 90.057 K 619.88 % | 12.510 K 144.91 % | 5.108 K 16.67 % | 4.378 K 171.59 % | 1.612 K 20.57 % | 1.337 K -97.40 % | 51.381 K 543.63 % | 7.983 K -92.01 % | 99.915 K -12.55 % | 114.260 K | 0.000 | 0.000 -100.00 % | 183.298 K 97.78 % | 92.678 K -57.55 % | 218.310 K 51.15 % | 144.435 K 163.65 % | 54.783 K -77.26 % | 240.908 K 134.39 % | 102.782 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 51.43 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.63 % | 22.719 M -1.58 % | 23.085 M -10.95 % | 25.924 M 3.76 % | 24.985 M 7.01 % | 23.348 M 44.07 % | 16.206 M 8.38 % | 14.953 M 8.32 % | 13.804 M 8.08 % | 12.772 M 5.40 % | 12.118 M 11.98 % | 10.822 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.665 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.958 M 60.39 % | 3.091 M -2.84 % | 3.181 M 3.43 % | 3.076 M -6.84 % | 3.302 M 16.97 % | 2.823 M -11.34 % | 3.184 M -9.46 % | 3.516 M 1.76 % | 3.456 M 2.74 % | 3.363 M -48.16 % | 6.488 M -9.64 % | 7.180 M -21.63 % | 9.162 M -4.74 % | 9.618 M -5.24 % | 10.150 M -3.48 % | 10.516 M -3.86 % | 10.938 M -5.36 % | 11.557 M 147.41 % | 4.671 M 17.39 % | 3.979 M 4.22 % | 3.818 M 22.26 % | 3.123 M -35.40 % | 4.834 M 6.42 % | 4.542 M 101.19 % | 2.258 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.810 K | 0.000 | 0.000 100.00 % | -14.488 K 96.24 % | -385.487 K -465.46 % | -68.172 K 33.90 % | -103.128 K -70.31 % | -60.554 K | 0.000 100.00 % | -94.050 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 320.790 K | 0.000 -100.00 % | 150.094 K | 0.000 | 0.000 -100.00 % | 5.338 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 K -99.38 % | 196.810 K | 0.000 -100.00 % | 4.494 K -98.50 % | 299.019 K -37.27 % | 476.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.885 K -56.17 % | 75.034 K 949.95 % | -8.828 K -105.04 % | 175.189 K -12.88 % | 201.083 K 52.70 % | 131.684 K 310.92 % | 32.046 K 62 735.29 % | 51.000 100.13 % | -38.741 K -198.62 % | 39.283 K 150.81 % | -77.306 K -169.86 % | 110.651 K 547.73 % | -24.714 K -218.57 % | 20.843 K 134.73 % | -60.010 K -127.11 % | 221.371 K 662.48 % | 29.033 K 123.29 % | -124.668 K -876.56 % | -12.766 K -117.27 % | 73.934 K -40.37 % | 123.986 K 181.26 % | -152.577 K -252.14 % | 100.288 K 209.26 % | 32.428 K -42.00 % | 55.911 K |
| Accounts receivables | -6.387 K -44 958.20 % | -14.175 99.90 % | -14.737 K -784.49 % | 2.153 K 144.47 % | -4.842 K -598.66 % | 971.000 153.47 % | -1.816 K -50.33 % | -1.208 K 78.06 % | -5.507 K -3 520.50 % | 161.000 546.98 % | 24.885 -0.24 % | 24.945 | 0.000 -100.00 % | 26.550 K 170.88 % | -37.456 K -362.63 % | 14.262 K -87.15 % | 111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -2.153 K -144.47 % | 4.842 K 598.66 % | -971.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 186.161 K -10.53 % | 208.063 K 56.78 % | 132.713 K 306.96 % | 32.611 K 5 775.86 % | 555.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 39.272 K -47.67 % | 75.048 K 1 170.06 % | 5.909 K 153.86 % | -10.972 K -57.19 % | -6.980 K -578.33 % | -1.029 K -82.12 % | -565.000 -144.88 % | 1.259 K 103.79 % | -33.234 K -184.95 % | 39.122 K 3 410 910.81 % | -1.147 -119.77 % | 5.801 100.02 % | -24.714 K -333.05 % | -5.707 K 74.70 % | -22.554 K -110.89 % | 207.109 K 352.67 % | -81.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.700 K -77.97 % | 39.500 K -65.15 % | 113.333 K 532.50 % | -26.204 K 84.57 % | -169.833 K -620.78 % | 32.611 K 155.63 % | -58.625 K 87.25 % | -459.832 K 4.16 % | -479.794 K -117.49 % | 2.744 M 4 192.55 % | 63.917 K -96.24 % | 1.702 M 5 573.11 % | 30.000 K | 0.000 | 0.000 100.00 % | -3.000 K -102.98 % | 100.809 K -86.67 % | 756.462 K 152.92 % | 299.093 K -39.74 % | 496.307 K 127.45 % | 218.207 K -88.61 % | 1.916 M 6 728.57 % | 28.061 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -288.889 K -35.63 % | -212.995 K 40.94 % | -360.662 K -35.66 % | -265.852 K -36.32 % | -195.018 K 35.00 % | -300.005 K 27.13 % | -411.679 K 1.08 % | -416.175 K 4.09 % | -433.937 K -15.52 % | -375.651 K 25.40 % | -503.530 K -45.48 % | -346.108 K 38.53 % | -563.032 K -0.29 % | -561.402 K 36.81 % | -888.385 K -17.06 % | -758.933 K 6.22 % | -809.294 K -15.18 % | -702.618 K -22.06 % | -575.639 K -85.25 % | -310.733 K 0.19 % | -311.340 K 38.92 % | -509.693 K -220.08 % | -159.239 K 13.09 % | -183.223 K -170.22 % | -67.804 K |
| Investments in property plant and equipment | 0.000 100.00 % | -52.326 K -139.12 % | -21.883 K 88.58 % | -191.627 K 51.91 % | -398.495 K -110.72 % | -189.110 K 27.86 % | -262.158 K -5.42 % | -248.668 K -160.55 % | -95.439 K -6 790.90 % | -1.385 K 97.34 % | -52.129 K -11.50 % | -46.753 K 3.96 % | -48.681 K 56.03 % | -110.707 K 82.91 % | -647.705 K 6.20 % | -690.511 K 58.34 % | -1.657 M 34.93 % | -2.547 M -227.40 % | -777.989 K -26.69 % | -614.087 K -477.92 % | -106.259 K 9.61 % | -117.562 K 87.66 % | -952.864 K | 0.000 100.00 % | -284.439 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.194 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K -31.25 % | -8.000 K 94.41 % | -143.000 K | 0.000 100.00 % | -97.000 K | 0.000 100.00 % | -800.000 K -5 233.33 % | -15.000 K 87.29 % | -118.000 K | 0.000 | 0.000 100.00 % | -264.305 K | 0.000 100.00 % | -2.982 M -894.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 365.000 K 23.73 % | 295.000 K 61.20 % | 183.000 K | 0.000 -100.00 % | 415.000 K -67.16 % | 1.264 M | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -528.834 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -8.000 K -101.14 % | 700.000 K -6.04 % | 745.000 K 35.95 % | 548.000 K 10 033.14 % | 5.408 K -99.48 % | 1.050 M 320.00 % | 250.000 K -41.34 % | 426.202 K 752.40 % | 50.000 K 4 661.90 % | 1.050 K 101.44 % | -73.000 K -7 052.38 % | 1.050 K -92.95 % | 14.886 K | 0.000 100.00 % | -4.704 K 98.61 % | -338.105 K -24.51 % | -271.541 K -2 072.33 % | -12.500 K 98.56 % | -865.060 K -197.85 % | -290.439 K |
| Net cash used for investing activites | -528.834 K -910.65 % | -52.326 K -139.12 % | -21.883 K -115.81 % | 138.373 K 133.83 % | -408.995 K -255.58 % | 262.890 K -10.84 % | 294.842 K -54.73 % | 651.332 K 43.92 % | 452.561 K 22.64 % | 369.023 K -25.13 % | 492.871 K 32.76 % | 371.247 K -1.66 % | 377.521 K 6.56 % | 354.293 K -42.49 % | 616.095 K 159.94 % | -1.028 M -1 704.71 % | -56.952 K 98.99 % | -5.621 M -530.83 % | -890.989 K -43.99 % | -618.791 K -39.25 % | -444.364 K -14.20 % | -389.103 K 59.69 % | -965.364 K -4.67 % | -922.254 K -217.54 % | -290.439 K |
| Debt repayment | 60.000 K -45.45 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 630.000 K | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.993 K | 0.000 -100.00 % | 445.838 K -19.47 % | 553.649 K 119.77 % | 251.921 K -96.56 % | 7.314 M 462.71 % | 1.300 M 78.21 % | 729.380 K -20.50 % | 917.425 K 36.27 % | 673.226 K 93.57 % | 347.796 K -85.13 % | 2.339 M 592.48 % | 337.776 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K | 0.000 100.00 % | -4.875 K -102.66 % | 183.584 K 450.57 % | -52.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.354 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 790.000 K 618.18 % | 110.000 K -80.00 % | 550.125 K 199.66 % | 183.584 K -71.91 % | 653.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K -92.42 % | 197.993 K | 0.000 -100.00 % | 445.838 K -67.97 % | 1.392 M 452.56 % | 251.921 K -96.56 % | 7.314 M 462.71 % | 1.300 M 85.85 % | 699.380 K -23.77 % | 917.425 K 36.27 % | 673.226 K 93.57 % | 347.796 K -85.13 % | 2.339 M 592.48 % | 337.776 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -183.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.723 K 82.15 % | -155.321 K -192.68 % | 167.580 K 231.46 % | -127.479 K -356.91 % | 49.620 K 233.69 % | -37.115 K 68.23 % | -116.837 K -149.68 % | 235.157 K 1 162.66 % | 18.624 K 380.99 % | -6.628 K 74.17 % | -25.659 K -163.93 % | 40.139 K 221.58 % | 12.482 K 106.03 % | -207.109 K -219.34 % | 173.548 K 143.96 % | -394.746 K 35.74 % | -614.325 K -162.00 % | 990.881 K 693.95 % | -166.830 K 27.51 % | -230.144 K -242.31 % | 161.721 K 171.69 % | -225.570 K 70.96 % | -776.807 K -162.97 % | 1.234 M 6 127.03 % | -20.467 K |
| Cash at beginning of period | 34.631 K -81.77 % | 189.952 K 749.06 % | 22.372 K -85.07 % | 149.851 K 49.51 % | 100.231 K -27.02 % | 137.346 K -45.97 % | 254.183 K 1 235.98 % | 19.026 K 4 632.84 % | 402.000 -94.28 % | 7.030 K -78.49 % | 32.689 K 538.78 % | -7.450 K 62.62 % | -19.932 K -110.65 % | 187.177 K 1 273.37 % | 13.629 K -96.66 % | 408.375 K -60.07 % | 1.023 M 3 114.12 % | 31.819 K -83.98 % | 198.649 K -53.67 % | 428.793 K 60.55 % | 267.072 K -45.79 % | 492.642 K -61.19 % | 1.269 M 3 436.37 % | 35.897 K -36.31 % | 56.364 K |
| Cash at end of period | 6.908 K -80.05 % | 34.631 K -81.77 % | 189.952 K 749.06 % | 22.372 K -85.07 % | 149.851 K 49.51 % | 100.231 K -27.02 % | 137.346 K -45.97 % | 254.183 K 1 235.98 % | 19.026 K 4 632.84 % | 402.000 -94.28 % | 7.030 K -78.49 % | 32.689 K 538.78 % | -7.450 K 62.62 % | -19.932 K -110.65 % | 187.177 K 1 273.37 % | 13.629 K -96.66 % | 408.375 K -60.07 % | 1.023 M 3 114.12 % | 31.819 K -83.98 % | 198.649 K -53.67 % | 428.793 K 60.55 % | 267.072 K -45.79 % | 492.642 K -61.19 % | 1.269 M 3 436.37 % | 35.897 K |
| Operating cash flow | -288.889 K -35.63 % | -212.995 K 40.94 % | -360.662 K -35.66 % | -265.852 K -36.32 % | -195.018 K 35.00 % | -300.005 K 27.13 % | -411.679 K 1.08 % | -416.175 K 4.09 % | -433.937 K -15.52 % | -375.651 K 25.40 % | -503.530 K -45.48 % | -346.108 K 38.53 % | -563.032 K -0.29 % | -561.402 K 36.81 % | -888.385 K -17.06 % | -758.933 K 6.22 % | -809.294 K -15.18 % | -702.618 K -22.06 % | -575.639 K -85.25 % | -310.733 K 0.19 % | -311.340 K 38.92 % | -509.693 K -220.08 % | -159.239 K 13.09 % | -183.223 K -170.22 % | -67.804 K |
| Capital expenditure | -530.084 K -913.04 % | -52.326 K -139.12 % | -21.883 K 88.58 % | -191.627 K 51.91 % | -398.495 K -110.72 % | -189.110 K 27.86 % | -262.158 K -5.42 % | -248.668 K -160.55 % | -95.439 K -6 790.90 % | -1.385 K 97.34 % | -52.129 K -11.50 % | -46.753 K 3.96 % | -48.681 K 56.03 % | -110.707 K 82.91 % | -647.705 K 6.20 % | -690.511 K 58.34 % | -1.657 M 34.93 % | -2.547 M -227.40 % | -777.989 K -26.69 % | -614.087 K -477.92 % | -106.259 K 9.61 % | -117.562 K 87.66 % | -952.864 K | 0.000 100.00 % | -284.439 K |
| Free CashFlow | -288.889 K -8.88 % | -265.321 K 30.64 % | -382.545 K 16.38 % | -457.479 K 22.92 % | -593.513 K -21.34 % | -489.115 K 27.41 % | -673.837 K -1.35 % | -664.843 K -25.59 % | -529.376 K -40.40 % | -377.036 K 32.15 % | -555.659 K -41.44 % | -392.861 K 35.78 % | -611.713 K 8.99 % | -672.109 K 56.25 % | -1.536 M -5.98 % | -1.449 M 41.24 % | -2.467 M 24.10 % | -3.250 M -140.08 % | -1.354 M -46.37 % | -924.820 K -121.46 % | -417.599 K 33.42 % | -627.255 K 43.60 % | -1.112 M -506.97 % | -183.223 K 47.98 % | -352.243 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -76.298 K 4.60 % | -79.977 K 31.90 % | -117.440 K 71.00 % | -405.000 K -364.48 % | -87.194 K -111.52 % | -41.223 K -1 013.53 % | -3.702 K 97.02 % | -124.031 K -20.25 % | -103.144 K -6.72 % | -96.651 K 35.96 % | -150.928 K -189.91 % | -52.061 K 81.92 % | -288.000 K -132.58 % | -123.827 K 76.20 % | -520.237 K -88.55 % | -275.916 K -155.67 % | 495.611 K 533.63 % | -114.294 K -1 017.80 % | 12.453 K 111.95 % | -104.215 K -37.67 % | -75.699 K -27.10 % | -59.558 K -149.53 % | -23.868 K 88.06 % | -199.887 K -63.84 % | -122.000 K 0.00 % | -122.000 K 39.34 % | -201.117 K -238.92 % | 144.769 K 177.01 % | -187.995 K -33.56 % | -140.757 K -154.77 % | 256.984 K 207.08 % | -240.000 K -250.68 % | 159.273 K 164.20 % | -248.100 K -166.38 % | 373.734 K 376.32 % | -135.254 K -41.28 % | -95.732 K -64.64 % | -58.148 K 97.96 % | -2.847 M -2 388.92 % | -114.387 K -22.18 % | -93.618 K 9.34 % | -103.263 K 40.74 % | -174.244 K -22.99 % | -141.669 K -41.17 % | -100.357 K -35.85 % | -73.873 K 95.71 % | -1.723 M -2 898.35 % | -57.465 K 59.09 % | -140.455 K 41.48 % | -240.000 K 21.82 % | -307.000 K -143.32 % | -126.171 K 30.24 % | -180.861 K -18.99 % | -152.000 K -2.70 % | -148.000 K -7.25 % | -138.000 K 0.00 % | -138.000 K 14.29 % | -161.000 K 21.08 % | -204.000 K -3.03 % | -198.000 K 19.17 % | -244.961 K -31.00 % | -187.000 K 53.83 % | -405.000 K -114.29 % | -189.000 K 60.21 % | -475.000 K -146.86 % | -192.419 K 50.41 % | -388.000 K -22.78 % | -316.000 K 2.17 % | -323.000 K -6 466.38 % | -4.919 K 99.01 % | -498.000 K -40.28 % | -355.000 K -29.09 % | -275.000 K -97.84 % | -139.000 K 49.08 % | -273.000 K -55.11 % | -176.000 K 27.57 % | -243.000 K -249.87 % | -69.454 K 82.25 % | -391.245 K -213.00 % | -125.000 K 46.81 % | -235.000 K -236.06 % | -69.929 K 50.40 % | -141.000 K 41.25 % | -240.000 K -36.36 % | -176.000 K -81.11 % | -97.176 K 94.92 % | -1.913 M -3 110.65 % | -59.583 K 55.54 % | -134.000 K -80.25 % | -74.343 K -1 581.21 % | -4.422 K 94.17 % | -75.843 K 42.98 % | -133.000 K -78.72 % | -74.420 K |
| Income before tax | -76.298 K 4.60 % | -79.977 K 31.90 % | -117.440 K 71.00 % | -405.000 K -364.48 % | -87.194 K -111.52 % | -41.223 K -1 013.53 % | -3.702 K 97.02 % | -124.031 K -20.25 % | -103.145 K -6.72 % | -96.652 K 35.96 % | -150.928 K -189.91 % | -52.061 K 81.92 % | -288.000 K -132.58 % | -123.827 K 76.20 % | -520.236 K -88.55 % | -275.917 K -155.67 % | 495.611 K 533.63 % | -114.294 K -1 017.80 % | 12.453 K 111.95 % | -104.215 K -37.67 % | -75.699 K -27.10 % | -59.558 K -149.53 % | -23.868 K 88.06 % | -199.887 K -63.84 % | -122.000 K 0.00 % | -122.000 K 39.34 % | -201.117 K -238.92 % | 144.769 K 177.01 % | -187.995 K -33.56 % | -140.757 K -154.77 % | 256.985 K 207.08 % | -240.000 K -250.68 % | 159.273 K 164.20 % | -248.100 K -166.38 % | 373.734 K 376.32 % | -135.254 K -41.28 % | -95.732 K -64.64 % | -58.148 K 97.96 % | -2.847 M -2 388.92 % | -114.387 K -22.18 % | -93.618 K 9.34 % | -103.263 K 40.74 % | -174.244 K -22.99 % | -141.669 K -41.17 % | -100.357 K -35.85 % | -73.873 K 95.71 % | -1.723 M -2 898.35 % | -57.465 K 59.09 % | -140.455 K 41.48 % | -240.000 K 21.82 % | -307.000 K -143.32 % | -126.171 K 30.24 % | -180.861 K -18.99 % | -152.000 K | 0.000 100.00 % | -138.000 K 0.00 % | -138.000 K | 0.000 100.00 % | -204.000 K -3.03 % | -198.000 K 18.83 % | -243.941 K -32.58 % | -184.000 K 54.57 % | -405.000 K -114.29 % | -189.000 K 61.27 % | -488.000 K -151.90 % | -193.729 K 47.78 % | -371.000 K -9.44 % | -339.000 K -2.11 % | -332.000 K 11.94 % | -377.000 K 24.30 % | -498.000 K -40.28 % | -355.000 K -29.09 % | -275.000 K -32.21 % | -208.000 K 23.81 % | -273.000 K -55.11 % | -176.000 K 27.57 % | -243.000 K -40.46 % | -173.000 K 55.78 % | -391.245 K | 0.000 100.00 % | -235.000 K -80.77 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -73.495 K 5.43 % | -77.711 K 32.32 % | -114.823 K 71.63 % | -404.773 K -368.01 % | -86.489 K -110.34 % | -41.118 K -713.09 % | -5.057 K 94.99 % | -101.000 K -14.89 % | -87.914 K 8.99 % | -96.597 K -12.30 % | -86.018 K -65.38 % | -52.012 K 78.42 % | -241.000 K -180.52 % | -85.912 K 83.48 % | -520.038 K -192.09 % | -178.038 K -129.19 % | 610.029 K 633.97 % | -114.243 K -986.29 % | 12.890 K 1 904.67 % | 643.000 15.44 % | 557.000 126.03 % | -2.140 K 90.95 % | -23.656 K 88.13 % | -199.302 K -63.36 % | -122.000 K 0.00 % | -122.000 K 39.18 % | -200.601 K -238.43 % | 144.908 K 209.72 % | -132.071 K -29.44 % | -102.030 K -139.68 % | 257.108 K 207.58 % | -239.000 K -152.17 % | -94.777 K 61.77 % | -247.897 K -166.28 % | 374.004 K 402.09 % | -123.804 K -40.26 % | -88.266 K -52.15 % | -58.012 K 97.96 % | -2.846 M -2 390.81 % | -114.260 K -21.08 % | -94.364 K 8.43 % | -103.049 K 40.58 % | -173.413 K -22.63 % | -141.415 K -44.51 % | -97.858 K 5.91 % | -104.000 K -392.87 % | -21.101 K 63.24 % | -57.398 K 58.89 % | -139.637 K -11.71 % | -125.000 K 64.18 % | -349.000 K -178.51 % | -125.308 K 30.36 % | -179.938 K -18.38 % | -152.000 K -1.33 % | -150.000 K -8.70 % | -138.000 K 0.00 % | -138.000 K 14.29 % | -161.000 K 20.69 % | -203.000 K -2.53 % | -198.000 K 19.72 % | -246.624 K -30.49 % | -189.000 K 56.75 % | -437.000 K -128.80 % | -191.000 K 60.29 % | -481.000 K -133.85 % | -205.687 K 34.29 % | -313.000 K 7.40 % | -338.000 K 5.32 % | -357.000 K 13.77 % | -414.000 K 20.99 % | -524.000 K -35.75 % | -386.000 K -54.40 % | -250.000 K -14.68 % | -218.000 K -37.11 % | -159.000 K 10.17 % | -177.000 K 27.76 % | -245.000 K -41.62 % | -173.000 K -145.40 % | -70.496 K 43.60 % | -125.000 K 46.81 % | -235.000 K -79.39 % | -131.000 K 7.75 % | -142.000 K 40.83 % | -240.000 K -37.93 % | -174.000 K -74.40 % | -99.773 K -15.24 % | -86.575 K -37.91 % | -62.778 K 56.70 % | -145.000 K -89.89 % | -76.359 K -520.80 % | 18.146 K 122.01 % | -82.434 K 38.94 % | -135.000 K -75.96 % | -76.723 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.992 M 3.28 % | 66.801 M 32.23 % | 50.518 M 5.18 % | 48.031 M 0.00 % | 48.031 M 32.82 % | 36.162 M 0.00 % | 36.162 M 0.00 % | 36.162 M 0.56 % | 35.962 M 0.25 % | 35.872 M 3.55 % | 34.644 M -2.86 % | 35.662 M 0.00 % | 35.662 M 30.16 % | 27.399 M 11.55 % | 24.562 M 0.00 % | 24.562 M 0.00 % | 24.562 M 0.00 % | 24.562 M 13.09 % | 21.719 M -0.91 % | 21.919 M 41.57 % | 15.483 M 0.22 % | 15.450 M 2.50 % | 15.073 M 3.72 % | 14.533 M 0.00 % | 14.533 M 3.05 % | 14.103 M -0.14 % | 14.122 M -0.39 % | 14.177 M 0.00 % | 14.177 M 1.84 % | 13.922 M -0.01 % | 13.923 M -0.09 % | 13.936 M 0.06 % | 13.927 M 0.52 % | 13.855 M 0.98 % | 13.720 M 1.20 % | 13.558 M 0.60 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.25 % | 13.444 M -0.09 % | 13.456 M -0.07 % | 13.466 M 1.20 % | 13.306 M 0.99 % | 13.176 M 1.00 % | 13.045 M 0.00 % | 13.045 M 0.00 % | 13.045 M 2.21 % | 12.763 M 2.92 % | 12.401 M 0.00 % | 12.401 M 0.07 % | 12.393 M 4.63 % | 11.845 M -4.21 % | 12.366 M 21.02 % | 10.218 M 0.22 % | 10.195 M 0.16 % | 10.179 M -0.16 % | 10.195 M 0.14 % | 10.181 M 1.02 % | 10.078 M 7.80 % | 9.349 M -1.62 % | 9.503 M 2.20 % | 9.298 M 31.55 % | 7.068 M 19.80 % | 5.900 M -0.86 % | 5.951 M 2.59 % | 5.801 M 6.62 % | 5.441 M 5.73 % | 5.146 M 4.09 % | 4.944 M 8.44 % | 4.559 M -1.41 % | 4.624 M 6.20 % | 4.354 M 7.53 % | 4.049 M 2.79 % | 3.939 M 0.64 % | 3.914 M 2.17 % | 3.831 M -0.04 % | 3.833 M 2.04 % | 3.756 M 7.45 % | 3.496 M 1.85 % | 3.432 M 0.94 % | 3.400 M 1.10 % | 3.363 M 3.20 % | 3.259 M |
| Weighted average shs out | 68.992 M 3.28 % | 66.801 M 32.23 % | 50.520 M 5.18 % | 48.031 M 0.00 % | 48.031 M 32.82 % | 36.162 M 1.01 % | 35.800 M -1.00 % | 36.162 M 0.56 % | 35.962 M 0.25 % | 35.872 M 3.55 % | 34.644 M -2.86 % | 35.662 M 0.00 % | 35.662 M 30.16 % | 27.399 M 11.55 % | 24.562 M 0.00 % | 24.562 M 0.00 % | 24.562 M 0.00 % | 24.562 M 13.09 % | 21.719 M -0.91 % | 21.919 M 41.57 % | 15.483 M 0.22 % | 15.450 M 2.50 % | 15.073 M 3.72 % | 14.533 M 0.00 % | 14.533 M 3.05 % | 14.103 M -0.14 % | 14.122 M -0.39 % | 14.177 M 0.00 % | 14.177 M 1.84 % | 13.922 M -0.01 % | 13.923 M -0.09 % | 13.936 M 0.06 % | 13.927 M 0.52 % | 13.855 M 0.98 % | 13.720 M 1.20 % | 13.558 M 0.60 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.00 % | 13.477 M 0.25 % | 13.444 M -0.09 % | 13.456 M -0.07 % | 13.466 M 1.20 % | 13.306 M 0.99 % | 13.176 M 1.00 % | 13.045 M 0.00 % | 13.045 M 0.00 % | 13.045 M 2.21 % | 12.763 M 2.92 % | 12.401 M 0.00 % | 12.401 M 0.07 % | 12.393 M 4.63 % | 11.845 M -4.21 % | 12.366 M 21.02 % | 10.218 M 0.22 % | 10.195 M 0.16 % | 10.179 M -0.16 % | 10.195 M 0.14 % | 10.181 M 1.02 % | 10.078 M 7.80 % | 9.349 M -1.62 % | 9.503 M 15.36 % | 8.238 M 16.55 % | 7.068 M 19.80 % | 5.900 M -0.86 % | 5.951 M 2.59 % | 5.801 M 6.62 % | 5.441 M 5.73 % | 5.146 M 4.09 % | 4.944 M 8.44 % | 4.559 M -1.41 % | 4.624 M 6.20 % | 4.354 M 7.53 % | 4.049 M 2.79 % | 3.939 M 0.64 % | 3.914 M 2.17 % | 3.831 M -0.04 % | 3.833 M 2.04 % | 3.756 M 7.45 % | 3.496 M 1.85 % | 3.432 M 0.94 % | 3.400 M 1.10 % | 3.363 M 3.20 % | 3.259 M |
| EPS diluted | 0.00 8.33 % | 0.00 47.83 % | 0.00 72.62 % | -0.01 -366.67 % | 0.00 -63.64 % | 0.00 -1 000.00 % | 0.00 97.06 % | 0.00 -17.24 % | 0.00 -7.41 % | 0.00 38.64 % | 0.00 -193.33 % | 0.00 81.48 % | -0.01 -80.00 % | 0.00 78.77 % | -0.02 -89.29 % | -0.01 -156.00 % | 0.02 525.53 % | 0.00 -883.33 % | 0.00 112.50 % | 0.00 2.04 % | 0.00 -25.64 % | 0.00 -143.75 % | 0.00 88.49 % | -0.01 -65.48 % | -0.01 2.33 % | -0.01 39.44 % | -0.01 -242.00 % | 0.01 175.19 % | -0.01 -31.68 % | -0.01 -154.59 % | 0.02 207.56 % | -0.02 -272.00 % | 0.01 155.87 % | -0.02 -165.81 % | 0.03 372.00 % | -0.01 -40.85 % | -0.01 -65.12 % | 0.00 97.95 % | -0.21 -2 370.59 % | -0.01 -23.19 % | -0.01 10.39 % | -0.01 40.31 % | -0.01 -22.86 % | -0.01 -41.89 % | -0.01 -34.55 % | -0.01 95.77 % | -0.13 -2 923.26 % | 0.00 58.65 % | -0.01 41.57 % | -0.02 22.27 % | -0.02 -143.62 % | -0.01 29.85 % | -0.01 -17.54 % | -0.01 -1.79 % | -0.01 -5.66 % | -0.01 -0.95 % | -0.01 14.63 % | -0.01 23.13 % | -0.02 -0.63 % | -0.02 19.29 % | -0.02 -32.21 % | -0.01 56.43 % | -0.03 -123.53 % | -0.02 67.10 % | -0.05 -146.03 % | -0.02 50.39 % | -0.04 -22.90 % | -0.03 2.52 % | -0.03 -6 260.00 % | 0.00 99.06 % | -0.05 -42.51 % | -0.04 -26.35 % | -0.03 -50.25 % | -0.02 57.36 % | -0.05 -56.08 % | -0.03 29.36 % | -0.04 -227.34 % | -0.01 83.16 % | -0.08 -200.40 % | -0.03 50.87 % | -0.05 -241.06 % | -0.02 53.54 % | -0.03 45.10 % | -0.06 -32.44 % | -0.04 -80.24 % | -0.02 95.04 % | -0.50 -3 125.81 % | -0.02 56.34 % | -0.04 -66.67 % | -0.02 -1 538.46 % | 0.00 94.17 % | -0.02 43.54 % | -0.04 -73.25 % | -0.02 |
| Earnings per share | 0.00 8.33 % | 0.00 47.83 % | 0.00 72.62 % | -0.01 -366.67 % | 0.00 -63.64 % | 0.00 -1 000.00 % | 0.00 97.06 % | 0.00 -17.24 % | 0.00 -7.41 % | 0.00 38.64 % | 0.00 -193.33 % | 0.00 81.48 % | -0.01 -80.00 % | 0.00 78.77 % | -0.02 -89.29 % | -0.01 -156.00 % | 0.02 525.53 % | 0.00 -883.33 % | 0.00 112.50 % | 0.00 2.04 % | 0.00 -25.64 % | 0.00 -143.75 % | 0.00 88.49 % | -0.01 -65.48 % | -0.01 2.33 % | -0.01 39.44 % | -0.01 -242.00 % | 0.01 175.19 % | -0.01 -31.68 % | -0.01 -154.59 % | 0.02 207.56 % | -0.02 -272.00 % | 0.01 155.87 % | -0.02 -165.81 % | 0.03 372.00 % | -0.01 -40.85 % | -0.01 -65.12 % | 0.00 97.95 % | -0.21 -2 370.59 % | -0.01 -23.19 % | -0.01 10.39 % | -0.01 40.31 % | -0.01 -22.86 % | -0.01 -41.89 % | -0.01 -34.55 % | -0.01 95.77 % | -0.13 -2 923.26 % | 0.00 58.65 % | -0.01 41.57 % | -0.02 22.27 % | -0.02 -143.62 % | -0.01 29.85 % | -0.01 -17.54 % | -0.01 -1.79 % | -0.01 -5.66 % | -0.01 -0.95 % | -0.01 14.63 % | -0.01 23.13 % | -0.02 -0.63 % | -0.02 19.29 % | -0.02 -32.21 % | -0.01 56.43 % | -0.03 -123.53 % | -0.02 67.10 % | -0.05 -146.03 % | -0.02 50.39 % | -0.04 -22.90 % | -0.03 2.52 % | -0.03 -6 260.00 % | 0.00 99.06 % | -0.05 -42.51 % | -0.04 -11.98 % | -0.03 -69.54 % | -0.02 57.36 % | -0.05 -56.08 % | -0.03 29.36 % | -0.04 -227.34 % | -0.01 83.16 % | -0.08 -200.40 % | -0.03 50.87 % | -0.05 -241.06 % | -0.02 53.54 % | -0.03 45.10 % | -0.06 -32.44 % | -0.04 -80.24 % | -0.02 95.04 % | -0.50 -3 125.81 % | -0.02 56.34 % | -0.04 -66.67 % | -0.02 -1 538.46 % | 0.00 94.17 % | -0.02 43.54 % | -0.04 -73.25 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.774 | 0.000 | 0.000 100.00 % | -7.353 | 0.000 | 0.000 100.00 % | -13.287 | 0.000 | 0.000 -100.00 % | 822.516 | 0.000 -100.00 % | 349.128 1 634.54 % | 20.128 184.32 % | -23.872 -224.80 % | 19.128 | 0.000 -100.00 % | 467.838 3 037.96 % | 14.909 141.72 % | -35.736 -106.84 % | 522.663 1 065.88 % | 44.830 212.08 % | -40.000 -116.31 % | 245.289 | 0.000 -100.00 % | 194.418 K 2.36 % | 189.928 K 88 373.32 % | -215.159 | 0.000 100.00 % | -570.001 | 0.000 100.00 % | -551.001 -158.87 % | 935.999 1 903.08 % | 46.728 165.83 % | -70.986 -156.46 % | 125.725 -71.57 % | 442.278 428.29 % | -134.722 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 618.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 947.37 % | 57.000 102.91 % | -1.960 K | 0.000 100.00 % | -276.000 K -27 226.73 % | -1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.178 K -905.95 % | -1.310 K -107.44 % | 17.607 K 176.28 % | -23.082 K -184.12 % | -8.124 K 97.82 % | -372.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.172 K | 0.000 | 0.000 | 0.000 100.00 % | -103.000 K | 0.000 100.00 % | -417.000 | 0.000 100.00 % | -60.554 K -142.84 % | 141.359 K -41.06 % | 239.839 K 14 278.84 % | 1.668 K 152.90 % | -3.153 K 96.75 % | -97.114 K -2 525.41 % | -3.699 K -102.77 % | 133.514 K 79.59 % | 74.343 K 1 581.21 % | 4.422 K -94.17 % | 75.843 K -42.93 % | 132.903 K 78.59 % | 74.420 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 73.495 K 14.46 % | 64.211 K -26.51 % | 87.368 K 32.70 % | 65.837 K 66.28 % | 39.595 K -7.31 % | 42.717 K 8 210.70 % | 514.000 -99.49 % | 101.038 K 298.49 % | 25.355 K -74.31 % | 98.686 K 309.38 % | 24.106 K 7.95 % | 22.330 K -16.82 % | 26.844 K 62.65 % | 16.504 K -70.23 % | 55.437 K -41.01 % | 93.980 K 154.67 % | 36.903 K -8.53 % | 40.344 K 86.74 % | 21.604 K 101.49 % | 10.722 K -5.66 % | 11.365 K -19.18 % | 14.062 K -60.93 % | 35.988 K 133.08 % | 15.440 K -85.96 % | 109.983 K 465.73 % | 19.441 K -82.34 % | 110.096 K 20.53 % | 91.347 K -31.30 % | 132.968 K 29.52 % | 102.665 K 12.49 % | 91.266 K -6.19 % | 97.284 K 2.37 % | 95.035 K -61.72 % | 248.251 K 125.75 % | 109.968 K -8.60 % | 120.315 K 43.17 % | 84.034 K 8.65 % | 77.345 K -24.60 % | 102.581 K -7.62 % | 111.039 K 20.41 % | 92.221 K -12.54 % | 105.449 K -9.50 % | 116.516 K 26.26 % | 92.279 K -5.70 % | 97.858 K -6.02 % | 104.124 K -18.32 % | 127.474 K 26.55 % | 100.727 K -4.37 % | 105.325 K -15.54 % | 124.710 K -71.98 % | 445.114 K 276.68 % | 118.169 K -2.00 % | 120.584 K -20.63 % | 151.922 K 2.86 % | 147.704 K 47.81 % | 99.926 K -27.61 % | 138.032 K -14.07 % | 160.635 K -22.72 % | 207.850 K -2.27 % | 212.668 K -12.50 % | 243.037 K 31.88 % | 184.282 K -58.10 % | 439.827 K 126.50 % | 194.188 K -59.52 % | 479.728 K 134.54 % | 204.543 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.626 K -99.50 % | 322.415 K 449.30 % | 58.696 K 8 333.33 % | 696.000 | 0.000 | 0.000 -100.00 % | 60.665 K | 0.000 -100.00 % | 60.247 K -1.37 % | 61.083 K -71.07 % | 211.177 K 168.05 % | 78.783 K 318.96 % | -35.981 K -146.98 % | 76.581 K 0.00 % | 76.581 K 0.65 % | 76.083 K -0.53 % | 76.488 K -0.02 % | 76.507 K 0.73 % | 75.950 K 0.00 % | 75.950 K -9.77 % | 84.173 K 10.83 % | 75.950 K 8 433.71 % | 890.000 -98.96 % | 85.295 K 1 449.97 % | 5.503 K 67.37 % | 3.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.906 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 12.353 K 172.48 % | -17.043 K 15.38 % | -20.141 K -1 013.42 % | 2.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.765 K 26.26 % | -20.023 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 % | -195.000 K -2.63 % | -190.000 K | 0.000 100.00 % | -216.000 K -6 095.00 % | 3.603 K 102.09 % | -172.569 K | 0.000 -100.00 % | 1.951 K -98.20 % | 108.316 K 4 954.41 % | 2.143 K 9.90 % | 1.950 K -89.31 % | 18.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -20.95 % | 253.000 | 0.000 -100.00 % | 652.000 100.00 % | 326.000 0.00 % | 326.000 -85.51 % | 2.250 K 1 759.50 % | 121.000 | 0.000 -100.00 % | 952.000 121.69 % | -4.389 K | 0.000 -100.00 % | 74.000 | 0.000 100.00 % | -2.418 K 19.40 % | -3.000 K -3 396.70 % | 91.000 -66.79 % | 274.000 -98.37 % | 16.855 K 813.06 % | 1.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.721 K 81.64 % | 1.498 K 196.63 % | 505.000 320.83 % | 120.000 -90.24 % | 1.230 K | 0.000 | 0.000 -100.00 % | 401.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.495 K 14.46 % | 64.211 K -36.64 % | 101.347 K -72.70 % | 371.209 K 375.00 % | 78.150 K 71.31 % | 45.618 K 8 775.10 % | 514.000 -99.49 % | 101.038 K 14.85 % | 87.974 K -10.85 % | 98.686 K 14.70 % | 86.040 K -2.43 % | 88.184 K -63.42 % | 241.098 K 180.48 % | 85.958 K 208.14 % | 27.896 K -84.33 % | 178.042 K 53.30 % | 116.138 K -1.54 % | 117.956 K 9.65 % | 107.577 K 2.00 % | 105.463 K 15.28 % | 91.483 K -0.73 % | 92.160 K -24.09 % | 121.403 K 25.58 % | 96.672 K -12.81 % | 110.873 K 4.49 % | 106.112 K -8.21 % | 115.599 K 22.15 % | 94.635 K -28.83 % | 132.968 K 29.52 % | 102.665 K 12.49 % | 91.266 K 193.81 % | -97.284 K -2.37 % | -95.035 K -138.28 % | 248.251 K 185.61 % | 86.920 K -29.86 % | 123.918 K 79.10 % | 69.188 K -10.55 % | 77.345 K -26.01 % | 104.532 K 30.22 % | 80.272 K -14.93 % | 94.364 K -12.14 % | 107.399 K -20.30 % | 134.754 K 46.03 % | 92.279 K -5.70 % | 97.858 K -6.02 % | 104.124 K -18.32 % | 127.474 K 26.55 % | 100.727 K -4.55 % | 105.525 K -15.56 % | 124.963 K 133.32 % | -375.000 K -415.60 % | 118.821 K -1.73 % | 120.910 K -20.58 % | 152.248 K 1.53 % | 149.954 K 8.63 % | 138.037 K -0.23 % | 138.358 K -14.38 % | 161.587 K -20.58 % | 203.461 K 2.95 % | 197.625 K -19.56 % | 245.678 K 31.95 % | 186.192 K -57.43 % | 437.409 K 128.54 % | 191.393 K -60.20 % | 480.889 K 133.49 % | 205.961 K -34.21 % | 313.043 K -7.54 % | 338.565 K -5.30 % | 357.497 K 186.35 % | -414.000 K -178.86 % | 524.992 K 35.96 % | 386.146 K 54.05 % | 250.657 K 14.60 % | 218.721 K 37.04 % | 159.607 K -10.14 % | 177.624 K -27.76 % | 245.893 K 41.51 % | 173.758 K 145.09 % | 70.897 K -43.58 % | 125.669 K -46.58 % | 235.262 K 79.60 % | 130.992 K -7.52 % | 141.642 K -40.98 % | 239.997 K 37.67 % | 174.334 K 73.76 % | 100.329 K 15.22 % | 87.076 K 37.60 % | 63.282 K -56.28 % | 144.736 K 89.55 % | 76.359 K 520.80 % | -18.146 K -122.01 % | 82.434 K -38.96 % | 135.057 K 76.03 % | 76.723 K |
| Cost and expenses | 73.495 K 14.46 % | 64.211 K -36.64 % | 101.347 K -73.90 % | 388.252 K 295.00 % | 98.291 K 115.47 % | 45.618 K 3 156.10 % | 1.401 K -98.61 % | 101.038 K 14.85 % | 87.974 K -10.85 % | 98.686 K 14.70 % | 86.040 K -2.43 % | 88.184 K -63.42 % | 241.098 K 180.48 % | 85.958 K 208.14 % | 27.896 K -84.33 % | 178.042 K 53.30 % | 116.138 K -1.54 % | 117.956 K 9.65 % | 107.577 K 2.00 % | 105.463 K 15.28 % | 91.483 K -0.73 % | 92.160 K -24.09 % | 121.403 K 25.58 % | 96.672 K -12.81 % | 110.873 K 4.49 % | 106.112 K -8.21 % | 115.599 K 22.15 % | 94.635 K -28.83 % | 132.968 K 29.52 % | 102.665 K 12.49 % | 91.266 K 193.81 % | -97.284 K -2.37 % | -95.035 K -138.28 % | 248.251 K 133.67 % | 106.242 K -14.26 % | 123.918 K 39.96 % | 88.535 K 14.47 % | 77.345 K -26.01 % | 104.532 K -5.65 % | 110.795 K 17.41 % | 94.364 K -12.14 % | 107.399 K -20.30 % | 134.754 K 46.03 % | 92.279 K -5.70 % | 97.858 K -6.02 % | 104.124 K -18.32 % | 127.474 K 26.55 % | 100.727 K -4.55 % | 105.525 K -15.56 % | 124.963 K 133.32 % | -375.000 K -415.60 % | 118.821 K -1.73 % | 120.910 K -20.58 % | 152.248 K 1.53 % | 149.954 K 8.63 % | 138.037 K -0.23 % | 138.358 K -14.38 % | 161.587 K -20.58 % | 203.461 K -4.59 % | 213.247 K -13.20 % | 245.678 K 29.84 % | 189.217 K -56.74 % | 437.409 K 128.54 % | 191.393 K -60.20 % | 480.889 K 133.49 % | 205.961 K -34.21 % | 313.043 K -7.54 % | 338.565 K -5.30 % | 357.497 K 186.35 % | -414.000 K -178.86 % | 524.992 K 35.96 % | 386.146 K 54.05 % | 250.657 K 14.60 % | 218.721 K 37.04 % | 159.607 K -10.14 % | 177.624 K -27.76 % | 245.893 K 41.51 % | 173.758 K 145.09 % | 70.897 K -43.58 % | 125.669 K -46.58 % | 235.262 K 79.60 % | 130.992 K -7.52 % | 141.642 K -40.98 % | 239.997 K 37.67 % | 174.334 K 73.76 % | 100.329 K 15.22 % | 87.076 K 37.60 % | 63.282 K -56.28 % | 144.736 K 89.55 % | 76.359 K 520.80 % | -18.146 K -122.01 % | 82.434 K -38.96 % | 135.057 K 76.03 % | 76.723 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 -100.00 % | 14.765 K -26.26 % | 20.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 -81.73 % | 2.567 K 34.40 % | 1.910 K | 0.000 -100.00 % | 205.000 -80.84 % | 1.070 K -6.47 % | 1.144 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 |
| Selling general and administrative expenses | 73.495 K 14.46 % | 64.211 K -27.85 % | 88.994 K -77.08 % | 388.252 K 295.00 % | 98.291 K 126.41 % | 43.413 K 8 346.11 % | 514.000 -99.49 % | 101.038 K 17.46 % | 86.020 K -12.83 % | 98.686 K 16.99 % | 84.353 K 1.13 % | 83.413 K -64.96 % | 238.021 K 149.79 % | 95.287 K 389.76 % | 19.456 K -88.59 % | 170.561 K 50.30 % | 113.484 K -2.53 % | 116.427 K 18.69 % | 98.092 K 12.45 % | 87.229 K -0.10 % | 87.315 K -3.00 % | 90.012 K -25.09 % | 120.161 K 31.48 % | 91.390 K -17.57 % | 110.873 K 5.86 % | 104.736 K -9.40 % | 115.599 K 22.76 % | 94.170 K -29.18 % | 132.968 K 29.52 % | 102.665 K 12.49 % | 91.266 K -6.19 % | 97.284 K 2.37 % | 95.035 K -61.72 % | 248.251 K 125.75 % | 109.968 K -8.60 % | 120.315 K 43.17 % | 84.034 K 8.65 % | 77.345 K -24.60 % | 102.581 K -7.62 % | 111.039 K 20.41 % | 92.221 K -12.54 % | 105.449 K -9.50 % | 116.516 K 26.26 % | 92.279 K -5.70 % | 97.858 K -6.02 % | 104.124 K -18.32 % | 127.474 K 26.55 % | 100.727 K -4.37 % | 105.325 K -15.54 % | 124.710 K -71.98 % | 445.114 K 276.68 % | 118.169 K -2.00 % | 120.584 K -20.63 % | 151.922 K 2.86 % | 147.704 K 7.16 % | 137.832 K -0.14 % | 138.032 K -14.07 % | 160.635 K -22.72 % | 207.850 K -2.27 % | 212.668 K -12.50 % | 243.037 K 31.88 % | 184.282 K -58.10 % | 439.827 K 126.50 % | 194.188 K -59.52 % | 479.728 K 134.54 % | 204.543 K -30.94 % | 296.188 K -12.04 % | 336.719 K -5.68 % | 356.992 K -13.75 % | 413.895 K -21.70 % | 528.606 K 37.86 % | 383.425 K 53.89 % | 249.159 K 14.18 % | 218.216 K 36.82 % | 159.487 K -9.58 % | 176.394 K -28.09 % | 245.310 K 41.59 % | 173.256 K 145.77 % | 70.496 K -43.79 % | 125.421 K -46.65 % | 235.093 K 79.70 % | 130.822 K -10.38 % | 145.977 K -39.13 % | 239.802 K 37.78 % | 174.047 K 74.44 % | 99.773 K 10.16 % | 90.568 K 47.24 % | 61.509 K -56.83 % | 142.486 K 86.60 % | 76.359 K 520.80 % | -18.146 K -122.01 % | 82.434 K -38.96 % | 135.057 K 76.03 % | 76.723 K |
| Interest income | 0.000 | 0.000 -100.00 % | 24.000 -92.31 % | 312.000 -60.36 % | 787.000 | 0.000 -100.00 % | 24.000 -38.46 % | 39.000 -35.00 % | 60.000 -85.82 % | 423.000 1 822.73 % | 22.000 340.00 % | 5.000 -28.57 % | 7.000 -84.78 % | 46.000 -71.78 % | 163.000 3 975.00 % | 4.000 -42.86 % | 7.000 -84.44 % | 45.000 -85.00 % | 300.000 1 204.35 % | 23.000 53.33 % | 15.000 -92.82 % | 209.000 -15.38 % | 247.000 30.69 % | 189.000 -46.46 % | 353.000 -40.97 % | 598.000 -31.50 % | 873.000 -16.30 % | 1.043 K 16.28 % | 897.000 41.26 % | 635.000 118.21 % | 291.000 1.75 % | 286.000 10.42 % | 259.000 -26.84 % | 354.000 -21.68 % | 452.000 296.49 % | 114.000 -57.62 % | 269.000 -59.61 % | 666.000 234.67 % | 199.000 -62.80 % | 535.000 -28.28 % | 746.000 -44.74 % | 1.350 K 0.37 % | 1.345 K 55.67 % | 864.000 -38.90 % | 1.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 132.43 % | 296.000 -65.98 % | 870.000 -69.58 % | 2.860 K 342.72 % | 646.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.232 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 |
| Interest expense | 2.803 K 23.70 % | 2.266 K -13.41 % | 2.617 K 312.78 % | 634.000 -10.07 % | 705.000 571.43 % | 105.000 128.26 % | 46.000 -76.88 % | 199.000 210.94 % | 64.000 16.36 % | 55.000 -28.57 % | 77.000 57.14 % | 49.000 -25.76 % | 66.000 -19.51 % | 82.000 -58.59 % | 198.000 330.43 % | 46.000 -95.09 % | 936.000 1 735.29 % | 51.000 -88.33 % | 437.000 304.63 % | 108.000 68.75 % | 64.000 -40.19 % | 107.000 -49.53 % | 212.000 -63.76 % | 585.000 379.51 % | 122.000 76.81 % | 69.000 -86.63 % | 516.000 271.22 % | 139.000 -59.24 % | 341.000 10.00 % | 310.000 152.03 % | 123.000 -9.56 % | 136.000 17.24 % | 116.000 -42.86 % | 203.000 -24.81 % | 270.000 130.77 % | 117.000 -12.03 % | 133.000 -2.21 % | 136.000 | 0.000 -100.00 % | 127.000 | 0.000 -100.00 % | 214.000 -74.25 % | 831.000 227.17 % | 254.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -89.16 % | 618.000 | 0.000 | 0.000 -100.00 % | 210.000 -64.82 % | 597.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 59.946 K -32.64 % | 88.994 K -77.08 % | 388.252 K 3 189.71 % | 11.802 K | 0.000 100.00 % | -1.401 K -101.59 % | 88.226 K 2.56 % | 86.020 K -10.81 % | 96.450 K 14.34 % | 84.353 K 1.13 % | 83.413 K -64.96 % | 238.021 K 149.79 % | 95.287 K 389.76 % | 19.456 K -88.59 % | 170.561 K 50.30 % | 113.484 K -2.53 % | 116.427 K 32.50 % | 87.872 K 0.00 % | 87.872 K 0.00 % | 87.872 K 0.00 % | 87.872 K 89.11 % | 46.467 K -60.34 % | 117.162 K 9.40 % | 107.091 K 2.25 % | 104.736 K 1 572 004.55 % | -6.663 -107.08 % | 94.170 31.06 % | 71.851 11.03 % | 64.711 6.12 % | 60.977 100.03 % | -194.000 K -2.11 % | -190.000 K -88 406.79 % | 215.159 100.10 % | -212.000 K -30 958.76 % | 687.001 100.39 % | -176.801 K -25 835.19 % | 687.001 0.00 % | 687.001 755.84 % | 80.272 13.08 % | 70.986 -19.59 % | 88.275 -77.29 % | 388.722 0.00 % | 388.722 0.00 % | 388.722 0.00 % | 388.722 -74.99 % | 1.554 K | 0.000 -100.00 % | 200.000 -20.95 % | 253.000 130.00 % | 110.000 -83.15 % | 653.000 100.31 % | 326.000 0.00 % | 326.000 -0.61 % | 328.000 0.92 % | 325.000 -0.31 % | 326.000 -65.76 % | 952.000 70.92 % | 557.000 406.36 % | 110.000 48.65 % | 74.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 -66.79 % | 274.000 0.37 % | 273.000 -36.21 % | 428.000 -15.25 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 0.00 % | 505.000 -25.19 % | 675.000 0.00 % | 675.000 15.78 % | 583.000 16.14 % | 502.000 25.19 % | 401.000 62.35 % | 247.000 46.15 % | 169.000 -0.59 % | 170.000 | 0.000 | 0.000 -100.00 % | 287.000 -48.38 % | 556.000 10.98 % | 501.000 -0.60 % | 504.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -73.495 K -14.46 % | -64.211 K 36.64 % | -101.347 K 73.90 % | -388.252 K -295.00 % | -98.291 K -115.47 % | -45.618 K -3 156.10 % | -1.401 K 98.61 % | -101.000 K -14.89 % | -87.914 K 10.92 % | -98.686 K -14.73 % | -86.018 K 2.45 % | -88.179 K 63.41 % | -241.000 K -180.37 % | -85.958 K -208.14 % | -27.896 K 84.33 % | -178.038 K -53.48 % | -116.000 K 1.66 % | -117.955 K -9.65 % | -107.577 K -2.00 % | -105.463 K -15.28 % | -91.483 K 0.73 % | -92.160 K 23.83 % | -121.000 K -25.17 % | -96.672 K 12.91 % | -111.000 K -4.72 % | -106.000 K 8.30 % | -115.599 K -22.15 % | -94.635 K 28.35 % | -132.071 K -29.44 % | -102.030 K -12.15 % | -90.975 K -51.14 % | -60.193 K -163.34 % | 95.035 K 138.34 % | -247.897 K -185.20 % | -86.920 K 29.79 % | -123.804 K -78.94 % | -69.188 K 10.55 % | -77.345 K 26.34 % | -105.000 K 5.23 % | -110.795 K -17.41 % | -94.364 K 12.14 % | -107.399 K 19.50 % | -133.409 K -45.94 % | -91.415 K 2.69 % | -93.945 K 9.67 % | -104.000 K 18.11 % | -127.000 K -25.74 % | -101.000 K 4.29 % | -105.525 K -7.97 % | -97.739 K -126.09 % | 374.563 K 415.23 % | -118.821 K 1.73 % | -120.910 K 20.45 % | -152.000 K -1.33 % | -150.000 K -208.67 % | 138.037 K 0.34 % | 137.567 K 184.92 % | -162.000 K 20.20 % | -203.000 K -2.53 % | -198.000 K 19.74 % | -246.698 K -30.53 % | -189.000 K 56.75 % | -437.000 K -128.80 % | -191.000 K 60.29 % | -481.000 K -133.54 % | -205.961 K 34.20 % | -313.000 K 7.67 % | -339.000 K -194.83 % | 357.497 K -13.73 % | 414.400 K -21.07 % | 524.992 K 236.01 % | -386.000 K -53.78 % | -251.000 K -14.61 % | -219.000 K -36.88 % | -160.000 K 10.11 % | -178.000 K -172.39 % | 245.893 K 41.51 % | 173.758 K 345.09 % | -70.897 K 43.73 % | -126.000 K 46.38 % | -235.000 K -279.40 % | 130.992 K 192.25 % | -142.000 K 40.83 % | -240.000 K -37.93 % | -174.000 K -74.00 % | -100.000 K -14.84 % | -87.076 K -37.60 % | -63.282 K 56.36 % | -145.000 K -89.89 % | -76.359 K -520.80 % | 18.146 K 122.01 % | -82.434 K 38.94 % | -135.000 K -75.96 % | -76.723 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.803 K 82.22 % | -15.766 K 2.03 % | -16.093 K 6.19 % | -17.155 K -254.59 % | 11.097 K 152.49 % | 4.395 K 291.00 % | -2.301 K 90.01 % | -23.032 K -34.50 % | -17.124 K -1 162.94 % | 1.611 K 102.48 % | -64.910 K -279.69 % | 36.123 K 177.02 % | -46.899 K -23.85 % | -37.869 K 92.31 % | -492.503 K -403.18 % | -97.879 K -116.00 % | 611.747 K 16 614.40 % | 3.660 K -96.69 % | 110.545 K 8 757.77 % | 1.248 K -92.09 % | 15.784 K -51.27 % | 32.393 K -66.70 % | 97.288 K 189.67 % | -108.497 K -868.29 % | -11.205 K 31.16 % | -16.278 K 81.16 % | -86.391 K -136.09 % | 239.404 K 528.09 % | -55.924 K -44.41 % | -38.727 K -111.12 % | 348.251 K 203.34 % | -337.000 K -258.86 % | 212.130 K 104 597.54 % | -203.000 -100.04 % | 460.654 K 4 123.18 % | -11.450 K 56.86 % | -26.544 K -243.24 % | 18.531 K 100.68 % | -2.744 M -66 388.98 % | -4.127 K -653.22 % | 746.000 -73.22 % | 2.786 K 106.82 % | -40.835 K 18.74 % | -50.254 K -683.75 % | -6.412 K -121.20 % | 30.251 K 101.85 % | -1.633 M -3 874.68 % | 43.262 K 223.85 % | -34.930 K 75.40 % | -142.000 K 79.18 % | -682.000 K -9 178.91 % | -7.350 K 87.74 % | -59.951 K -105 077.19 % | -57.000 | 0.000 100.00 % | -276.000 K -0.36 % | -275.000 K | 0.000 100.00 % | -161.000 | 0.000 -100.00 % | 1.737 K -64.13 % | 4.842 K -84.91 % | 32.089 K 1 553.22 % | 1.941 K 126.60 % | -7.298 K -159.66 % | 12.232 K 121.29 % | -57.462 K -95 670.00 % | -60.000 99.99 % | -689.000 K 12.90 % | -791.000 K 22.68 % | -1.023 M -3 411.22 % | 30.895 K 225.55 % | -24.608 K -321.87 % | 11.091 K 109.82 % | -113.000 K -8 427.19 % | 1.357 K 100.28 % | -489.000 K -41.33 % | -346.000 K -8.01 % | -320.348 K | 0.000 -100.00 % | 288.000 100.11 % | -261.000 K -284.27 % | 141.642 K -40.98 % | 239.997 K | 0.000 | 0.000 100.00 % | -1.923 M | 0.000 -100.00 % | 144.736 K 89.55 % | 76.359 K 520.80 % | -18.146 K -122.01 % | 82.434 K -38.96 % | 135.057 K 76.03 % | 76.723 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 235.586 K 42 395.51 % | -557.000 -100.34 % | 163.092 K 1 095.16 % | 13.646 K 105.81 % | -235.027 K -314.70 % | 109.470 K 45.25 % | 75.369 K 241.08 % | -53.423 K -11.47 % | -47.926 K 26.69 % | -65.370 K 65.59 % | -189.952 K 37.80 % | -305.368 K 18.35 % | -374.010 K 29.48 % | -530.336 K -2 270.53 % | -22.372 K 85.87 % | -158.333 K 47.64 % | -302.381 K -381.35 % | -62.819 K 58.08 % | -149.851 K 47.51 % | -285.472 K -1 080.03 % | -24.192 K 42.85 % | -42.333 K 57.76 % | -100.231 K 58.78 % | -243.185 K -1 180.93 % | -18.985 K 83.72 % | -116.636 K 15.08 % | -137.346 K 45.77 % | -253.271 K -690.68 % | -32.032 K -129.23 % | -13.974 K 94.50 % | -254.183 K -7 576.93 % | -3.311 K 90.86 % | -36.223 K -66.98 % | -21.693 K -14.02 % | -19.026 K -12 174.84 % | -155.000 -219.54 % | 129.667 107.71 % | -1.681 K -318.16 % | -402.000 95.01 % | -8.049 K -33.24 % | -6.041 K 43.68 % | -10.727 K -52.59 % | -7.030 K -13.41 % | -6.199 K -2 824.06 % | -212.000 99.37 % | -33.895 K -3.74 % | -32.674 K 80.13 % | -164.450 K -73.87 % | -94.581 K -249.92 % | -27.029 K -462.81 % | 7.450 K 254.24 % | -4.830 K 97.04 % | -163.100 K | 0.000 | 0.000 | 0.000 100.00 % | -11.496 K | 0.000 100.00 % | -187.177 K -2 931.21 % | -6.175 K 93.23 % | -91.257 K -118.68 % | -41.731 K -206.19 % | -13.629 K 3.06 % | -14.059 K 97.64 % | -594.605 K -6 180.82 % | -9.467 K 97.07 % | -323.375 K -495.59 % | 81.746 K 50.84 % | 54.193 K 2 234.42 % | -2.539 K 99.73 % | -925.700 K -2 271.48 % | 42.630 K 129.36 % | -145.196 K -229.11 % | 112.456 K -10.88 % | 126.181 K 262.15 % | -77.816 K 74.15 % | -301.077 K 2.83 % | -309.848 K -55.98 % | -198.649 K 31.44 % | -289.745 K -12.11 % | -258.457 K -128.48 % | -113.118 K 73.62 % | -428.793 K -758.26 % | -49.961 K 85.30 % | -339.825 K -159.04 % | -131.188 K 46.87 % | -246.899 K 36.27 % | -387.406 K 30.78 % | -559.681 K 22.99 % | -726.763 K -47.52 % | -492.642 K -41.47 % | -348.221 K 60.71 % | -886.373 K 8.23 % | -965.820 K |
| Total investments | 17.416 K -0.01 % | 17.417 K -43.67 % | 30.917 K -30.39 % | 44.417 K -20.21 % | 55.667 K 32.02 % | 42.167 K 111 846.80 % | 37.667 -99.91 % | 40.833 K -35.86 % | 63.666 K -19.24 % | 78.833 K 2.16 % | 77.167 K -45.66 % | 142.000 K 34.17 % | 105.833 K -30.68 % | 152.667 K -19.86 % | 190.500 K -33.04 % | 284.500 K -25.59 % | 382.333 K 551.70 % | 58.667 K 6.67 % | 55.000 K 16.20 % | 47.333 K 2.90 % | 46.000 K 17.45 % | 39.167 K -11.32 % | 44.167 K -25.35 % | 59.167 K -46.46 % | 110.500 K -9.12 % | 121.583 K -59.17 % | 297.792 K -25.68 % | 400.667 K -16.90 % | 482.167 K -13.55 % | 557.750 K 61.12 % | 346.167 K 39.54 % | 248.083 K -38.06 % | 400.500 K 173.69 % | 146.334 K 338.99 % | 33.334 K -57.98 % | 79.333 K -38.82 % | 129.667 K -10.57 % | 145.000 K -13.35 % | 167.333 K -12.85 % | 192.000 K -37.25 % | 306.000 K -28.17 % | 426.000 K -19.77 % | 531.000 K 98.13 % | 268.000 K -34.63 % | 410.000 K 396.59 % | 82.563 K -6.87 % | 88.651 K 7.37 % | 82.563 K 174.63 % | 30.063 K -73.88 % | 115.086 K -70.04 % | 384.190 K -21.17 % | 487.367 K -5.62 % | 516.383 K 797.03 % | 57.566 K -44.42 % | 103.566 K -34.77 % | 158.761 K -39.31 % | 261.581 K -49.56 % | 518.581 K -0.03 % | 518.722 K -37.03 % | 823.762 K -23.27 % | 1.074 M -32.85 % | 1.599 M -10.32 % | 1.783 M 39.17 % | 1.281 M -1.48 % | 1.300 M -17.91 % | 1.584 M 5.85 % | 1.496 M -32.11 % | 2.204 M -23.87 % | 2.895 M -21.22 % | 3.675 M 18.74 % | 3.095 M -18.77 % | 3.810 M -1.30 % | 3.860 M 259.07 % | 1.075 M 851.33 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 254.000 K 49.41 % | 170.000 K 0.00 % | 170.000 K 13.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 36.36 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 -100.00 % | 7.450 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 % | 85.000 K 0.00 % | 85.000 K 26.87 % | 67.000 K -30.93 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K -12.61 % | 111.000 K -29.75 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.007 M 5.07 % | 4.765 M 99 905.44 % | 4.765 K -99.90 % | 4.765 M 0.00 % | 4.765 M 0.00 % | 4.765 M 0.00 % | 4.765 M 0.00 % | 4.765 M 0.00 % | 4.765 M 3.25 % | 4.615 M 5.61 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 99 900.02 % | 4.370 K 1.00 % | 4.327 K 6.70 % | 4.055 K 0.00 % | 4.055 K 0.00 % | 4.055 K 0.13 % | 4.050 K 0.00 % | 4.050 K -99.89 % | 3.621 M 89 305.52 % | 4.050 K -99.90 % | 4.050 M 0.00 % | 4.050 M 0.00 % | 4.050 M 0.00 % | 4.050 M -0.80 % | 4.082 M 0.00 % | 4.082 M 0.00 % | 4.082 M 3.75 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.00 % | 3.935 M 0.10 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M 0.00 % | 3.931 M 0.01 % | 3.931 M 0.02 % | 3.930 M 18.94 % | 3.304 M 0.00 % | 3.304 M 88 889.98 % | -3.721 K -100.11 % | 3.304 M 93 828.74 % | -3.525 K 4.86 % | -3.705 K 0.00 % | -3.705 K -4.01 % | -3.562 K -1.14 % | -3.522 K 5.27 % | -3.718 K -5.57 % | -3.522 K -4.63 % | -3.366 K -13.18 % | -2.974 K 0.00 % | -2.974 K 5.01 % | -3.131 K 2.43 % | -3.209 K -100.29 % | 1.092 M -2.86 % | 1.124 M 0.01 % | 1.124 M -3.53 % | 1.165 M 26.77 % | 919.100 K -6.38 % | 981.691 K 72.86 % | 567.917 K 210.36 % | 182.985 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.572 K -33.73 % | 654.247 K 125.58 % | 290.032 K 13.53 % | 255.469 K 41.88 % | 180.059 K 811.60 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K 0.00 % | 19.752 K | 0.000 |
| Retained earnings | -26.757 M -0.29 % | -26.681 M -0.30 % | -26.601 M -0.44 % | -26.484 M -1.55 % | -26.078 M -0.34 % | -25.991 M -0.16 % | -25.950 M -0.01 % | -25.946 M -0.48 % | -25.822 M -0.40 % | -25.719 M -0.38 % | -25.622 M -0.59 % | -25.471 M -0.20 % | -25.419 M -1.15 % | -25.131 M -0.50 % | -25.007 M -2.12 % | -24.487 M -1.14 % | -24.211 M 2.01 % | -24.706 M -0.46 % | -24.592 M 0.05 % | -24.605 M -0.42 % | -24.501 M -0.31 % | -24.425 M -0.24 % | -24.366 M -0.10 % | -24.342 M -0.84 % | -24.140 M -0.51 % | -24.018 M -0.51 % | -23.896 M -0.85 % | -23.695 M 0.61 % | -23.840 M -0.79 % | -23.652 M -0.60 % | -23.511 M 1.08 % | -23.768 M -1.02 % | -23.529 M 0.67 % | -23.688 M -1.06 % | -23.440 M 1.57 % | -23.813 M -0.57 % | -23.678 M -0.41 % | -23.582 M -0.25 % | -23.524 M -13.77 % | -20.677 M -0.56 % | -20.563 M -0.46 % | -20.469 M -0.51 % | -20.366 M -0.86 % | -20.191 M -0.71 % | -20.050 M -0.50 % | -19.949 M -0.37 % | -19.876 M -9.49 % | -18.153 M -0.32 % | -18.095 M -0.78 % | -17.955 M -1.35 % | -17.715 M -1.76 % | -17.408 M -0.73 % | -17.282 M -1.06 % | -17.101 M -0.90 % | -16.949 M -0.88 % | -16.801 M -0.83 % | -16.663 M -0.83 % | -16.525 M -1.00 % | -16.361 M -1.26 % | -16.157 M -1.24 % | -15.960 M -1.55 % | -15.716 M -1.19 % | -15.531 M -2.68 % | -15.126 M -1.27 % | -14.937 M -3.28 % | -14.461 M -1.35 % | -14.269 M -2.80 % | -13.881 M -2.33 % | -13.565 M -2.44 % | -13.242 M -0.04 % | -13.237 M -3.91 % | -12.739 M -2.87 % | -12.384 M -2.27 % | -12.108 M -1.17 % | -11.969 M -2.33 % | -11.696 M -1.53 % | -11.520 M -2.15 % | -11.277 M -0.62 % | -11.208 M -3.62 % | -10.816 M -1.17 % | -10.691 M -2.25 % | -10.456 M -0.67 % | -10.386 M -1.38 % | -10.245 M -2.40 % | -10.005 M -1.79 % | -9.829 M -1.00 % | -9.732 M -24.46 % | -7.819 M -0.78 % | -7.758 M -1.75 % | -7.625 M -0.98 % | -7.551 M -0.06 % | -7.546 M -1.02 % | -7.470 M -1.81 % | -7.337 M |
| Common stock | 25.675 M 0.00 % | 25.675 M 0.49 % | 25.550 M 0.00 % | 25.550 M 0.76 % | 25.358 M 6.95 % | 23.710 M 0.00 % | 23.710 M 0.05 % | 23.698 M 0.00 % | 23.698 M 0.00 % | 23.698 M 0.13 % | 23.668 M 0.00 % | 23.668 M 0.00 % | 23.668 M 0.00 % | 23.668 M 1.31 % | 23.362 M 0.00 % | 23.362 M 0.00 % | 23.362 M 0.00 % | 23.362 M 0.00 % | 23.362 M 0.32 % | 23.288 M 1.15 % | 23.024 M 0.00 % | 23.024 M 0.01 % | 23.021 M 0.22 % | 22.971 M 0.00 % | 22.971 M 99 932.81 % | 22.963 K -99.90 % | 22.939 M 99 902.33 % | 22.938 K 0.00 % | 22.938 K 0.00 % | 22.938 K -99.90 % | 22.919 M 99 902.33 % | 22.918 K 0.02 % | 22.914 K 0.00 % | 22.914 K 0.05 % | 22.902 K 0.00 % | 22.902 K 0.18 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 K 0.00 % | 22.861 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 |
| Total equity | 4.255 M -1.76 % | 4.331 M 3.49 % | 4.185 M -2.73 % | 4.303 M 0.36 % | 4.287 M 72.56 % | 2.484 M -1.63 % | 2.526 M 0.35 % | 2.517 M -4.70 % | 2.641 M -3.76 % | 2.744 M -2.37 % | 2.811 M -5.10 % | 2.962 M -1.73 % | 3.014 M -4.39 % | 3.152 M 15.64 % | 2.726 M -16.03 % | 3.246 M -7.83 % | 3.522 M 16.38 % | 3.026 M -3.64 % | 3.141 M 4.31 % | 3.011 M 16.79 % | 2.578 M -2.85 % | 2.654 M -2.10 % | 2.711 M 1.21 % | 2.678 M -7.02 % | 2.881 M -3.81 % | 2.995 M -3.15 % | 3.092 M -6.11 % | 3.293 M 4.60 % | 3.148 M -5.63 % | 3.336 M -3.49 % | 3.457 M 6.94 % | 3.233 M -6.78 % | 3.468 M 4.81 % | 3.309 M -2.60 % | 3.397 M 12.36 % | 3.023 M -3.04 % | 3.118 M -2.98 % | 3.214 M -1.78 % | 3.272 M -46.53 % | 6.119 M -1.83 % | 6.234 M -1.48 % | 6.327 M -1.61 % | 6.431 M -2.64 % | 6.605 M -2.10 % | 6.746 M -1.41 % | 6.843 M -1.07 % | 6.917 M -19.94 % | 8.640 M -0.66 % | 8.697 M -1.59 % | 8.837 M -2.63 % | 9.076 M -1.15 % | 9.182 M -1.36 % | 9.308 M -1.91 % | 9.489 M 0.48 % | 9.443 M -1.51 % | 9.588 M -1.42 % | 9.726 M -1.39 % | 9.863 M -1.60 % | 10.024 M 2.61 % | 9.769 M -1.98 % | 9.966 M -2.39 % | 10.210 M -1.72 % | 10.389 M -3.53 % | 10.769 M -1.78 % | 10.964 M 3.99 % | 10.543 M -1.58 % | 10.713 M -2.93 % | 11.036 M -1.84 % | 11.243 M -1.28 % | 11.389 M 1.00 % | 11.276 M 13.54 % | 9.931 M 3.86 % | 9.562 M 70.39 % | 5.612 M 26.96 % | 4.420 M 5.60 % | 4.186 M -2.82 % | 4.308 M 7.11 % | 4.022 M 7.37 % | 3.746 M -4.61 % | 3.927 M 5.18 % | 3.733 M 4.20 % | 3.583 M -2.47 % | 3.674 M 19.29 % | 3.080 M -2.45 % | 3.157 M 5.46 % | 2.993 M -2.17 % | 3.060 M -39.12 % | 5.026 M 3.74 % | 4.845 M -2.40 % | 4.965 M 8.23 % | 4.587 M 19.83 % | 3.828 M -0.04 % | 3.830 M 1.55 % | 3.771 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 254.000 K 49.41 % | 170.000 K 0.00 % | 170.000 K 13.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 36.36 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -33.90 % | 59.000 K 34.09 % | 44.000 K 33.33 % | 33.000 K -15.38 % | 39.000 K -64.55 % | 110.000 K -10.57 % | 123.000 K 13.89 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.000 K 49.41 % | 170.000 K 0.00 % | 170.000 K 13.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 36.36 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.000 K -33.90 % | 59.000 K 34.09 % | 44.000 K 33.33 % | 33.000 K -15.38 % | 39.000 K -64.55 % | 110.000 K -10.57 % | 123.000 K 13.89 % | 108.000 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 % | 628.665 K 0.00 % | 628.665 K 0.00 % | 628.665 K |
| Other current liabilities | 182.512 K 24.97 % | 146.040 K 32.95 % | 109.846 K 21.83 % | 90.167 K 28.25 % | 70.307 K 2.26 % | 68.750 K -80.54 % | 353.300 K -8.47 % | 386.000 K 17.86 % | 327.500 K 13.52 % | 288.500 K 0.00 % | 288.500 K -7.83 % | 313.000 K 7.38 % | 291.500 K 1.04 % | 288.500 K 0.00 % | 288.500 K 9.32 % | 263.916 K 18.93 % | 221.916 K 32.88 % | 167.000 K 59.17 % | 104.916 K -37.90 % | 168.934 K 39.04 % | 121.500 K 128.48 % | 53.177 K 142.71 % | 21.910 K -81.29 % | 117.085 K 37.11 % | 85.398 K 58.36 % | 53.925 K -31.95 % | 79.244 K 114.17 % | 37.000 K -44.36 % | 66.500 K 4.03 % | 63.925 K 18.30 % | 54.035 K -2.23 % | 55.268 K 23.26 % | 44.839 K -33.65 % | 67.581 K 24.67 % | 54.210 K -75.92 % | 225.120 K 47.07 % | 153.071 K 31.77 % | 116.166 K 29.16 % | 89.940 K 171.39 % | 33.140 K 4.49 % | 31.715 K -42.07 % | 54.750 K -2.23 % | 56.000 K 75.00 % | 32.000 K -17.95 % | 39.000 K -75.08 % | 156.500 K -26.18 % | 212.000 K 11.87 % | 189.500 K 191.54 % | 65.000 K | 0.000 -100.00 % | 70.494 K | 0.000 -100.00 % | 52.209 K -54.06 % | 113.643 K 211.44 % | 36.489 K -41.57 % | 62.447 K 30 214.08 % | 206.000 -99.81 % | 107.400 K 862.62 % | 11.157 K -96.36 % | 306.474 K 83.73 % | 166.809 K -8.66 % | 182.619 K 44.14 % | 126.694 K -37.73 % | 203.451 K -26.24 % | 275.838 K 69.00 % | 163.220 K 16.27 % | 140.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 -100.00 % | 2.222 K -43.52 % | 3.934 K | 0.000 -100.00 % | 23.143 K 864.29 % | 2.400 K | 0.000 -100.00 % | 15.000 K 58.18 % | 9.483 K -83.24 % | 56.574 K 1 487.82 % | 3.563 K | 0.000 | 0.000 -100.00 % | 64.893 K 381.58 % | 13.475 K 65.16 % | 8.159 K | 0.000 | 0.000 -100.00 % | 3.651 K -35.10 % | 5.626 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K -33.82 % | 37.778 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 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 % | 85.000 K 0.00 % | 85.000 K 203.57 % | 28.000 K -26.32 % | 38.000 K -28.30 % | 53.000 K -17.19 % | 64.000 K -11.11 % | 72.000 K 50.00 % | 48.000 K 37.14 % | 35.000 K -30.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 638.606 K 5.24 % | 606.799 K 0.68 % | 602.674 K 29.35 % | 465.918 K 0.03 % | 465.765 K -0.13 % | 466.373 K 2.39 % | 455.476 K -18.23 % | 557.054 K 26.18 % | 441.489 K 25.34 % | 352.223 K -5.00 % | 370.759 K 2.18 % | 362.837 K 7.98 % | 336.030 K -13.95 % | 390.500 K 11.53 % | 350.131 K -14.57 % | 409.861 K 15.57 % | 354.650 K 45.50 % | 243.746 K 51.37 % | 161.030 K -48.15 % | 310.546 K 33.48 % | 232.652 K 76.24 % | 132.010 K 17.90 % | 111.967 K -14.54 % | 131.010 K 38.75 % | 94.421 K 35.29 % | 69.789 K -23.94 % | 91.754 K 72.79 % | 53.100 K -40.04 % | 88.563 K 36.44 % | 64.911 K 9.75 % | 59.143 K -31.03 % | 85.748 K 58.53 % | 54.089 K -24.95 % | 72.075 K 23.02 % | 58.588 K -80.10 % | 294.472 K 91.94 % | 153.415 K 31.36 % | 116.789 K 27.57 % | 91.552 K 168.99 % | 34.036 K 2.87 % | 33.085 K -40.52 % | 55.622 K -2.99 % | 57.337 K 64.38 % | 34.881 K -12.34 % | 39.789 K -74.70 % | 157.288 K -40.28 % | 263.381 K 37.28 % | 191.856 K -13.32 % | 221.329 K 89.34 % | 116.892 K 36.04 % | 85.927 K 138.16 % | 36.079 K -53.27 % | 77.209 K -44.31 % | 138.643 K -20.40 % | 174.182 K 178.93 % | 62.447 K 57.95 % | 39.536 K -63.19 % | 107.400 K -14.37 % | 125.417 K -59.08 % | 306.474 K 83.73 % | 166.809 K -8.66 % | 182.619 K 44.14 % | 126.694 K -37.73 % | 203.451 K -26.24 % | 275.838 K 69.00 % | 163.220 K -27.58 % | 225.384 K 44.08 % | 156.425 K 14.19 % | 136.991 K -66.74 % | 411.852 K 73.98 % | 236.718 K -36.88 % | 375.013 K 95.37 % | 191.950 K -53.24 % | 410.461 K 221.48 % | 127.678 K 0.10 % | 127.552 K 132.14 % | 54.947 K -38.11 % | 88.784 K -61.95 % | 233.310 K 25.56 % | 185.815 K 59.51 % | 116.491 K 110.45 % | 55.353 K -61.68 % | 144.435 K 357.86 % | 31.546 K -76.56 % | 134.574 K 87.22 % | 71.881 K 14.20 % | 62.942 K 48.53 % | 42.376 K -21.01 % | 53.650 K -37.58 % | 85.950 K -65.14 % | 246.534 K 116.12 % | 114.072 K 57.99 % | 72.204 K -31.58 % | 105.527 K |
| Total liabilities | 892.606 K 14.91 % | 776.799 K 0.53 % | 772.674 K 25.45 % | 615.918 K 0.02 % | 615.765 K -0.10 % | 616.373 K 9.00 % | 565.476 K 1.51 % | 557.054 K 26.18 % | 441.489 K 25.34 % | 352.222 K -5.00 % | 370.759 K 2.18 % | 362.836 K 7.98 % | 336.029 K -13.95 % | 390.500 K 11.53 % | 350.131 K -14.57 % | 409.859 K 15.57 % | 354.648 K 45.50 % | 243.745 K 51.37 % | 161.030 K -48.15 % | 310.546 K 33.48 % | 232.652 K 76.24 % | 132.010 K 17.90 % | 111.967 K -14.54 % | 131.010 K 38.75 % | 94.421 K 35.29 % | 69.789 K -23.94 % | 91.754 K 72.79 % | 53.100 K -40.04 % | 88.563 K 36.44 % | 64.911 K 9.75 % | 59.143 K -31.03 % | 85.747 K 58.53 % | 54.089 K -24.95 % | 72.075 K 23.02 % | 58.588 K -80.10 % | 294.472 K 91.94 % | 153.415 K 31.36 % | 116.789 K 27.57 % | 91.552 K 168.99 % | 34.036 K 2.87 % | 33.085 K -40.52 % | 55.622 K -2.99 % | 57.337 K 64.38 % | 34.881 K -12.34 % | 39.789 K -74.70 % | 157.288 K -40.28 % | 263.381 K 37.28 % | 191.856 K -13.32 % | 221.329 K 89.34 % | 116.892 K 36.04 % | 85.927 K 138.16 % | 36.079 K -53.27 % | 77.209 K -44.31 % | 138.643 K -20.40 % | 174.182 K 178.93 % | 62.447 K 57.95 % | 39.536 K -63.19 % | 107.400 K -14.37 % | 125.417 K -59.08 % | 306.474 K 83.73 % | 166.809 K -8.66 % | 182.619 K 44.14 % | 126.694 K -37.73 % | 203.451 K -26.24 % | 275.838 K 69.00 % | 163.220 K -27.58 % | 225.384 K 44.08 % | 156.425 K -11.12 % | 175.991 K -62.62 % | 470.852 K 67.73 % | 280.718 K -31.20 % | 408.013 K 76.67 % | 230.950 K -55.63 % | 520.461 K 107.62 % | 250.678 K 6.42 % | 235.552 K 328.69 % | 54.947 K -38.11 % | 88.784 K -61.95 % | 233.310 K 25.56 % | 185.815 K 59.51 % | 116.491 K 110.45 % | 55.353 K -61.68 % | 144.435 K 357.86 % | 31.546 K -76.56 % | 134.574 K 87.22 % | 71.881 K 14.20 % | 62.942 K 48.53 % | 42.376 K -21.01 % | 53.650 K -37.58 % | 85.950 K -65.14 % | 246.534 K -66.81 % | 742.737 K 5.97 % | 700.869 K -4.54 % | 734.192 K |
| Other non current assets | 51.620 K 0.00 % | 51.620 K 0.00 % | 51.620 K 0.00 % | 51.620 K -25.05 % | 68.870 K 30.26 % | 52.870 K -41.58 % | 90.499 K 4 424.95 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.22 % | 52.870 K -16.57 % | 63.370 K 49.56 % | 42.370 K 0.00 % | 42.370 K 0.00 % | 42.370 K 0.00 % | 42.370 K 30.89 % | 32.370 K 0.00 % | 32.370 K 0.00 % | 32.370 K 0.00 % | 32.370 K -43.58 % | 57.370 K 77.23 % | 32.370 K 0.00 % | 32.370 K -31.67 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 0.00 % | 47.370 K 4.41 % | 45.370 K -14.99 % | 53.370 K 0.00 % | 53.370 K 209.39 % | 17.250 K -67.68 % | 53.370 K 0.00 % | 53.370 K 39.09 % | 38.370 K 122.43 % | 17.250 K -18.32 % | 21.120 K 1.57 % | 20.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.170 K 0.00 % | 22.170 K 0.00 % | 22.170 K 0.00 % | 22.170 K -9.41 % | 24.473 K -4.87 % | 25.725 K 0.61 % | 25.568 K -2.10 % | 26.116 K 2.28 % | 25.534 K -2.68 % | 26.238 K -53.29 % | 56.170 K -2.20 % | 57.436 K 37.34 % | 41.820 K -31.41 % | 60.975 K 0.00 % | 60.975 K -32.18 % | 89.905 K 47.17 % | 61.091 K 0.00 % | 61.091 K 0.00 % | 61.091 K 10.67 % | 55.201 K -5.61 % | 58.481 K 92.28 % | 30.414 K 0.00 % | 30.414 K 0.00 % | 30.414 K 0.00 % | 30.413 K 0.00 % | 30.413 K 0.00 % | 30.413 K 0.00 % | 30.413 K 0.00 % | 30.413 K 69.78 % | 17.913 K 0.00 % | 17.913 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.629 K -173.97 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K 0.00 % | 50.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -99.83 % | 36.151 K 57 282.54 % | 63.000 0.00 % | 63.000 -26.74 % | 86.000 -99.59 % | 21.190 K 18 011.11 % | 117.000 -12.03 % | 133.000 -99.38 % | 21.316 K 0.00 % | 21.316 K -0.91 % | 21.511 K 0.84 % | 21.331 K 0.00 % | 21.331 K -0.66 % | 21.472 K -0.19 % | 21.512 K 0.92 % | 21.316 K -0.91 % | 21.512 K -5.31 % | 22.718 K 2 316.81 % | 940.000 0.00 % | 940.000 20.05 % | 783.000 11.06 % | 705.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.005 M 3.94 % | 4.815 M 0.00 % | 4.815 M 3.93 % | 4.633 M 6.57 % | 4.347 M 48.84 % | 2.921 M 0.00 % | 2.921 M 1.39 % | 2.881 M 0.01 % | 2.880 M 0.55 % | 2.865 M 1.21 % | 2.831 M 1.20 % | 2.797 M 0.07 % | 2.795 M 0.32 % | 2.786 M 0.30 % | 2.778 M -11.63 % | 3.144 M 0.48 % | 3.128 M 1.23 % | 3.090 M 2.23 % | 3.023 M 4.24 % | 2.900 M 7.93 % | 2.687 M 1.39 % | 2.650 M 1.07 % | 2.622 M 6.86 % | 2.454 M -12.49 % | 2.804 M 0.61 % | 2.787 M 3.16 % | 2.701 M 2.25 % | 2.642 M -0.15 % | 2.646 M -4.87 % | 2.781 M -3.07 % | 2.869 M -4.36 % | 3.000 M -0.80 % | 3.024 M -4.08 % | 3.153 M 1.73 % | 3.099 M -2.42 % | 3.176 M 2.94 % | 3.085 M -1.44 % | 3.130 M -0.32 % | 3.140 M -46.67 % | 5.888 M -0.02 % | 5.889 M 0.00 % | 5.889 M 0.00 % | 5.889 M -6.59 % | 6.304 M 0.09 % | 6.299 M -7.59 % | 6.816 M -2.70 % | 7.004 M -17.77 % | 8.518 M -2.45 % | 8.732 M 0.10 % | 8.723 M 0.09 % | 8.716 M 0.67 % | 8.658 M 0.10 % | 8.649 M -8.31 % | 9.432 M -0.09 % | 9.440 M -0.20 % | 9.459 M 0.17 % | 9.443 M 0.33 % | 9.412 M 0.43 % | 9.371 M 2.05 % | 9.183 M 3.21 % | 8.898 M 2.00 % | 8.723 M 0.51 % | 8.679 M -7.22 % | 9.354 M 3.07 % | 9.076 M 2.65 % | 8.842 M 0.62 % | 8.787 M 1.70 % | 8.640 M 4.72 % | 8.251 M 5.64 % | 7.810 M 8.94 % | 7.169 M 16.18 % | 6.171 M 13.28 % | 5.447 M 13.68 % | 4.792 M 9.37 % | 4.381 M 6.12 % | 4.129 M 5.81 % | 3.902 M 5.03 % | 3.715 M 2.53 % | 3.623 M -1.06 % | 3.662 M 4.61 % | 3.501 M 2.95 % | 3.401 M 3.62 % | 3.282 M 10.04 % | 2.982 M 3.96 % | 2.869 M 2.41 % | 2.801 M 2.59 % | 2.730 M -36.96 % | 4.331 M 2.25 % | 4.236 M 0.84 % | 4.201 M 0.38 % | 4.185 M 2.92 % | 4.066 M 12.98 % | 3.599 M 4.81 % | 3.434 M |
| Total non current assets | 5.056 M 3.90 % | 4.867 M 0.00 % | 4.867 M 3.89 % | 4.685 M 6.08 % | 4.416 M 48.51 % | 2.974 M 0.00 % | 2.974 M 1.36 % | 2.934 M 0.01 % | 2.933 M 0.54 % | 2.918 M 1.18 % | 2.883 M 1.17 % | 2.850 M 0.06 % | 2.848 M 0.31 % | 2.839 M 0.29 % | 2.831 M -11.43 % | 3.196 M 0.48 % | 3.181 M 1.21 % | 3.143 M 2.19 % | 3.076 M 3.80 % | 2.963 M 8.58 % | 2.729 M 1.37 % | 2.692 M 1.05 % | 2.664 M 6.74 % | 2.496 M -12.00 % | 2.836 M 0.61 % | 2.819 M 3.12 % | 2.734 M 2.23 % | 2.674 M -1.07 % | 2.703 M -3.92 % | 2.813 M -3.04 % | 2.902 M -4.78 % | 3.047 M -0.79 % | 3.071 M -4.02 % | 3.200 M 1.70 % | 3.146 M -2.39 % | 3.223 M 2.89 % | 3.133 M -1.42 % | 3.178 M -0.31 % | 3.188 M -46.29 % | 5.935 M -0.02 % | 5.936 M 0.00 % | 5.936 M 0.00 % | 5.936 M -6.51 % | 6.350 M -0.03 % | 6.352 M -7.53 % | 6.869 M -2.67 % | 7.058 M -17.66 % | 8.572 M -2.44 % | 8.786 M 0.27 % | 8.762 M 0.09 % | 8.754 M 0.87 % | 8.679 M 0.11 % | 8.669 M -8.29 % | 9.453 M -0.09 % | 9.462 M -0.20 % | 9.481 M 0.17 % | 9.464 M 0.33 % | 9.433 M 0.43 % | 9.393 M 2.04 % | 9.205 M 3.20 % | 8.919 M 1.99 % | 8.745 M 0.49 % | 8.702 M -7.20 % | 9.378 M 3.06 % | 9.099 M 2.64 % | 8.864 M 0.62 % | 8.810 M 1.67 % | 8.665 M 4.69 % | 8.276 M 5.62 % | 7.836 M 8.90 % | 7.195 M 16.12 % | 6.196 M 13.21 % | 5.474 M 12.90 % | 4.848 M 9.22 % | 4.439 M 6.44 % | 4.170 M 5.24 % | 3.963 M 4.95 % | 3.776 M 1.69 % | 3.713 M -0.27 % | 3.723 M 4.53 % | 3.562 M 2.90 % | 3.462 M 3.74 % | 3.337 M 9.74 % | 3.041 M 4.88 % | 2.899 M 2.38 % | 2.832 M 2.56 % | 2.761 M -36.70 % | 4.362 M 2.23 % | 4.266 M 0.83 % | 4.231 M 0.38 % | 4.215 M 2.90 % | 4.096 M 13.26 % | 3.617 M 4.79 % | 3.452 M |
| Other current assets | 2.331 K 0.00 % | 2.331 K -41.08 % | 3.956 K -29.12 % | 5.581 K 690.51 % | 706.000 -49.64 % | 1.402 K -33.17 % | 2.098 K -24.94 % | 2.795 K 295.89 % | 706.000 -48.50 % | 1.371 K -32.66 % | 2.036 K -10.82 % | 2.283 K 223.37 % | 706.000 -60.51 % | 1.788 K -89.99 % | 17.871 K 352.09 % | 3.953 K 196.99 % | 1.331 K -56.19 % | 3.038 K -35.99 % | 4.746 K 12.12 % | 4.233 K 497.88 % | 708.000 -57.30 % | 1.658 K -36.43 % | 2.608 K -26.70 % | 3.558 K 402.54 % | 708.000 -57.30 % | 1.658 K -36.43 % | 2.608 K -26.70 % | 3.558 K 402.54 % | 708.000 -65.24 % | 2.037 K -47.21 % | 3.859 K -21.68 % | 4.927 K 357.47 % | 1.077 K -68.58 % | 3.428 K -24.87 % | 4.563 K -7.22 % | 4.918 K 84.33 % | 2.668 K -23.33 % | 3.480 K -18.94 % | 4.293 K -34.14 % | 6.518 K 6.50 % | 6.120 K 35.22 % | 4.526 K -52.12 % | 9.452 K -18.63 % | 11.616 K 30.81 % | 8.880 K 10.00 % | 8.073 K -2.79 % | 8.305 K -16.38 % | 9.932 K 39.79 % | 7.105 K -39.38 % | 11.720 K -16.91 % | 14.106 K -9.47 % | 15.581 K 7.03 % | 14.557 K 22.39 % | 11.894 K -27.32 % | 16.366 K 11.05 % | 14.738 K -28.55 % | 20.626 K 4.12 % | 19.809 K 1.03 % | 19.607 K | 0.000 -100.00 % | 15.964 K 116.99 % | 7.357 K -61.54 % | 19.130 K 64.04 % | 11.662 K -18.05 % | 14.230 K -7.90 % | 15.450 K -33.76 % | 23.326 K -76.58 % | 99.618 K -49.56 % | 197.516 K 92.43 % | 102.642 K -0.74 % | 103.412 K -38.98 % | 169.472 K 29.88 % | 130.487 K 21.02 % | 107.824 K 79.00 % | 60.237 K 752.97 % | 7.062 K -90.59 % | 75.070 K 821.67 % | 8.145 K -83.40 % | 49.071 K 356.60 % | 10.747 K -12.18 % | 12.238 K -75.54 % | 50.027 K 18.45 % | 42.233 K 446.99 % | 7.721 K -79.98 % | 38.569 K -42.13 % | 66.651 K -31.11 % | 96.744 K -58.68 % | 234.130 K 220.07 % | 73.149 K -21.26 % | 92.899 K 0.97 % | 92.010 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.416 K -0.01 % | 17.417 K -43.67 % | 30.917 K -30.39 % | 44.417 K -20.21 % | 55.667 K 32.02 % | 42.167 K 11.95 % | 37.667 K -7.75 % | 40.833 K -35.86 % | 63.666 K -19.24 % | 78.833 K 2.16 % | 77.167 K -45.66 % | 142.000 K 34.17 % | 105.833 K -30.68 % | 152.667 K -19.86 % | 190.500 K -33.04 % | 284.500 K -25.59 % | 382.333 K 551.70 % | 58.667 K 6.67 % | 55.000 K 16.20 % | 47.333 K 2.90 % | 46.000 K 17.45 % | 39.167 K -11.32 % | 44.167 K -25.35 % | 59.167 K -46.46 % | 110.500 K -9.12 % | 121.583 K -59.17 % | 297.792 K -25.68 % | 400.667 K -16.90 % | 482.167 K -13.55 % | 557.750 K 61.12 % | 346.167 K 39.54 % | 248.083 K -38.06 % | 400.500 K 173.69 % | 146.334 K 338.99 % | 33.334 K -57.98 % | 79.333 K -38.82 % | 129.667 K -10.57 % | 145.000 K -13.35 % | 167.333 K -12.85 % | 192.000 K -37.25 % | 306.000 K -28.17 % | 426.000 K -19.77 % | 531.000 K 98.13 % | 268.000 K -34.63 % | 410.000 K 396.97 % | 82.500 K 57.14 % | 52.500 K -36.36 % | 82.500 K 175.00 % | 30.000 K -73.91 % | 115.000 K -68.32 % | 363.000 K -25.50 % | 487.250 K -5.62 % | 516.250 K 1 324.14 % | 36.250 K -55.93 % | 82.250 K -40.07 % | 137.250 K -42.87 % | 240.250 K -51.68 % | 497.250 K 0.00 % | 497.250 K -38.02 % | 802.250 K -23.76 % | 1.052 M -33.29 % | 1.577 M -10.38 % | 1.760 M 37.50 % | 1.280 M -1.48 % | 1.299 M -17.93 % | 1.583 M 5.85 % | 1.496 M -32.14 % | 2.204 M -23.87 % | 2.895 M -21.22 % | 3.675 M 18.74 % | 3.095 M -18.77 % | 3.810 M -1.30 % | 3.860 M 259.07 % | 1.075 M 851.33 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.414 K -89.20 % | 170.557 K 2 368.98 % | 6.908 K -94.93 % | 136.354 K -64.59 % | 385.027 K 849.98 % | 40.530 K 17.03 % | 34.631 K -35.18 % | 53.423 K 11.47 % | 47.926 K -26.69 % | 65.370 K -65.59 % | 189.952 K -37.80 % | 305.368 K -18.35 % | 374.010 K -29.48 % | 530.336 K 2 270.53 % | 22.372 K -85.87 % | 158.333 K -47.64 % | 302.381 K 381.35 % | 62.819 K -58.08 % | 149.851 K -47.51 % | 285.472 K 1 080.03 % | 24.192 K -42.85 % | 42.333 K -57.76 % | 100.231 K -58.78 % | 243.185 K 1 180.93 % | 18.985 K -83.72 % | 116.636 K -15.08 % | 137.346 K -45.77 % | 253.271 K 690.68 % | 32.032 K 129.23 % | 13.974 K -94.50 % | 254.183 K 7 576.93 % | 3.311 K -90.86 % | 36.223 K 66.98 % | 21.693 K 14.02 % | 19.026 K 12 174.84 % | 155.000 219.54 % | -129.667 -107.71 % | 1.681 K 318.16 % | 402.000 -95.01 % | 8.049 K 33.24 % | 6.041 K -43.68 % | 10.727 K 52.59 % | 7.030 K 13.41 % | 6.199 K 2 824.06 % | 212.000 -99.37 % | 33.910 K 3.74 % | 32.689 K -80.12 % | 164.465 K 73.86 % | 94.596 K 249.98 % | 27.029 K | 0.000 -100.00 % | 4.830 K -97.04 % | 163.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.496 K | 0.000 -100.00 % | 187.177 K 2 931.21 % | 6.175 K -93.23 % | 91.257 K 118.68 % | 41.731 K 206.19 % | 13.629 K -3.06 % | 14.059 K -97.64 % | 594.605 K 6 180.82 % | 9.467 K -97.68 % | 408.375 K 12 449.94 % | 3.254 K -74.59 % | 12.807 K -87.13 % | 99.539 K -90.27 % | 1.023 M 1 781.00 % | 54.370 K -78.78 % | 256.196 K 462.52 % | 45.544 K 43.13 % | 31.819 K -86.51 % | 235.816 K -21.68 % | 301.077 K -2.83 % | 309.848 K 55.98 % | 198.649 K -31.44 % | 289.745 K 12.11 % | 258.457 K 128.48 % | 113.118 K -73.62 % | 428.793 K 758.26 % | 49.961 K -85.30 % | 339.825 K 159.04 % | 131.188 K -46.87 % | 246.899 K -36.27 % | 387.406 K -30.78 % | 559.681 K -22.99 % | 726.763 K 47.52 % | 492.642 K 41.47 % | 348.221 K -60.71 % | 886.373 K -8.23 % | 965.820 K |
| Cash and short term investments | 35.830 K -80.94 % | 187.974 K 396.96 % | 37.825 K -79.08 % | 180.771 K -58.98 % | 440.694 K 432.90 % | 82.697 K 14.38 % | 72.298 K -23.30 % | 94.256 K -15.54 % | 111.592 K -22.61 % | 144.203 K -46.02 % | 267.119 K -40.29 % | 447.368 K -6.77 % | 479.843 K -29.75 % | 683.003 K 220.85 % | 212.872 K -51.93 % | 442.833 K -35.33 % | 684.714 K 463.62 % | 121.486 K -40.70 % | 204.851 K -38.45 % | 332.805 K 374.14 % | 70.192 K -13.87 % | 81.500 K -43.56 % | 144.398 K -52.24 % | 302.352 K 133.50 % | 129.485 K -45.64 % | 238.219 K -45.25 % | 435.138 K -33.46 % | 653.938 K 27.18 % | 514.199 K -10.06 % | 571.724 K -4.77 % | 600.350 K 138.81 % | 251.394 K -42.44 % | 436.723 K 159.91 % | 168.027 K 220.91 % | 52.360 K -34.13 % | 79.488 K -38.70 % | 129.667 K -11.60 % | 146.681 K -12.55 % | 167.735 K -16.15 % | 200.049 K -35.89 % | 312.041 K -28.55 % | 436.727 K -18.83 % | 538.030 K 96.22 % | 274.199 K -33.16 % | 410.212 K 252.39 % | 116.410 K 36.65 % | 85.189 K -65.51 % | 246.965 K 98.21 % | 124.596 K -12.27 % | 142.029 K -60.87 % | 363.000 K -26.23 % | 492.080 K -27.57 % | 679.350 K 1 774.07 % | 36.250 K -55.93 % | 82.250 K -40.07 % | 137.250 K -45.48 % | 251.746 K -49.37 % | 497.250 K -27.35 % | 684.427 K -15.34 % | 808.425 K -29.30 % | 1.144 M -29.37 % | 1.619 M -8.72 % | 1.774 M 37.06 % | 1.294 M -31.67 % | 1.894 M 18.92 % | 1.593 M -16.36 % | 1.904 M -13.74 % | 2.207 M -24.09 % | 2.908 M -22.96 % | 3.775 M -8.33 % | 4.118 M 6.56 % | 3.864 M -6.12 % | 4.116 M 267.34 % | 1.121 M 673.75 % | 144.819 K -38.59 % | 235.816 K -21.68 % | 301.077 K -2.83 % | 309.848 K 55.98 % | 198.649 K -31.44 % | 289.745 K 12.11 % | 258.457 K 128.48 % | 113.118 K -73.62 % | 428.793 K 758.26 % | 49.961 K -85.30 % | 339.825 K 159.04 % | 131.188 K -46.87 % | 246.899 K -36.27 % | 387.406 K -30.78 % | 559.681 K -22.99 % | 726.763 K 47.52 % | 492.642 K 41.47 % | 348.221 K -60.71 % | 886.373 K -8.23 % | 965.820 K |
| Total current assets | 91.049 K -62.25 % | 241.184 K 164.54 % | 91.172 K -61.02 % | 233.865 K -51.94 % | 486.656 K 282.97 % | 127.074 K 8.24 % | 117.400 K -16.25 % | 140.180 K -5.92 % | 148.997 K -16.60 % | 178.651 K -40.05 % | 297.984 K -37.20 % | 474.471 K -5.40 % | 501.555 K -28.68 % | 703.231 K 187.23 % | 244.835 K -46.69 % | 459.297 K -33.93 % | 695.133 K 448.38 % | 126.761 K -43.87 % | 225.842 K -36.92 % | 358.026 K 339.73 % | 81.420 K -12.77 % | 93.342 K -41.08 % | 158.409 K -49.45 % | 313.385 K 125.76 % | 138.811 K -43.46 % | 245.513 K -45.46 % | 450.120 K -33.03 % | 672.112 K 25.89 % | 533.890 K -9.19 % | 587.908 K -4.37 % | 614.767 K 126.52 % | 271.397 K -39.78 % | 450.679 K 149.35 % | 180.738 K -41.56 % | 309.273 K 227.22 % | 94.516 K -31.93 % | 138.853 K -9.22 % | 152.960 K -13.03 % | 175.871 K -19.35 % | 218.070 K -33.98 % | 330.308 K -26.02 % | 446.508 K -19.04 % | 551.486 K 90.25 % | 289.879 K -33.27 % | 434.379 K 231.09 % | 131.197 K 7.20 % | 122.383 K -52.92 % | 259.930 K 96.07 % | 132.568 K -31.06 % | 192.291 K -52.84 % | 407.776 K -24.37 % | 539.156 K -24.68 % | 715.844 K 310.88 % | 174.222 K 11.84 % | 155.771 K -8.18 % | 169.650 K -43.65 % | 301.042 K -44.02 % | 537.796 K -28.94 % | 756.806 K -13.03 % | 870.231 K -28.30 % | 1.214 M -26.33 % | 1.647 M -9.15 % | 1.813 M 13.67 % | 1.595 M -25.49 % | 2.141 M 16.24 % | 1.842 M -13.47 % | 2.128 M -15.81 % | 2.528 M -19.57 % | 3.143 M -21.89 % | 4.024 M -7.74 % | 4.362 M 5.28 % | 4.143 M -4.09 % | 4.320 M 236.27 % | 1.285 M 453.12 % | 232.237 K -7.58 % | 251.294 K -37.18 % | 399.996 K 19.50 % | 334.713 K 25.86 % | 265.949 K -31.69 % | 389.354 K 35.26 % | 287.860 K 63.02 % | 176.578 K -63.30 % | 481.152 K 583.15 % | 70.431 K -82.04 % | 392.250 K 67.81 % | 233.744 K -35.42 % | 361.924 K -48.83 % | 707.270 K 11.76 % | 632.830 K -22.79 % | 819.662 K 32.52 % | 618.510 K 30.34 % | 474.534 K -48.07 % | 913.859 K -13.30 % | 1.054 M |
| 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 | 0.000 100.00 % | 0.000 -100.00 % | 4.670 K 12.25 % | 4.160 K 539.31 % | 650.772 -59.50 % | 1.607 K -36.98 % | 2.550 K -26.89 % | 3.488 K 492.99 % | 588.174 -61.54 % | 1.529 K -33.38 % | 2.295 K -26.88 % | 3.139 K 1 422.81 % | 206.142 -85.91 % | 1.463 K -58.18 % | 3.498 K -24.91 % | 4.659 K 603.19 % | 662.544 -79.73 % | 3.269 K -28.36 % | 4.563 K -5.40 % | 4.824 K 90.72 % | 2.529 K -24.02 % | 3.329 K 102.35 % | -141.707 K -2 346.47 % | 6.308 K 8.84 % | 5.796 K 41.70 % | 4.090 K -54.08 % | 8.908 K -21.39 % | 11.332 K 34.17 % | 8.446 K 5.89 % | 7.976 K -2.92 % | 8.215 K -16.48 % | 9.837 K 39.19 % | 7.067 K -38.83 % | 11.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.514 K 174.08 % | 31.565 K 11.24 % | 28.376 K 0.44 % | 28.251 K -58.21 % | 67.605 K 27.16 % | 53.166 K 499.93 % | 8.862 K | 0.000 -100.00 % | 24.045 K 362.49 % | 5.199 K -22.95 % | 6.748 K | 0.000 -100.00 % | 11.245 K 249.33 % | 3.219 K -84.13 % | 20.280 K | 0.000 -100.00 % | 38.513 K 8.92 % | 35.359 K -12.02 % | 40.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.689 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.888 K 3.95 % | 50.879 K 3.01 % | 49.391 K 3.95 % | 47.513 K 4.99 % | 45.256 K 5.31 % | 42.975 K -0.07 % | 43.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.000 -97.75 % | 38.542 K 25.67 % | 30.670 K -2.62 % | 31.495 K 43.57 % | 21.937 K -82.60 % | 126.078 K 120.59 % | 57.155 K 223.60 % | 17.662 K -38.40 % | 28.670 K 38.26 % | 20.737 K -60.70 % | 52.772 K -14.62 % | 61.806 K 13.97 % | 54.232 K 156.29 % | 21.160 K 2.47 % | 20.650 K -92.87 % | 289.558 K 24.36 % | 232.847 K -0.39 % | 233.770 K 16.28 % | 201.046 K -9.08 % | 221.121 K 483.43 % | 37.900 K -74.19 % | 146.833 K 4.45 % | 140.579 K 28.89 % | 109.066 K 49.69 % | 72.860 K 29.68 % | 56.183 K 106.70 % | 27.181 K 222.97 % | 8.416 K -64.71 % | 23.849 K 42.64 % | 16.720 K -8.28 % | 18.229 K -79.49 % | 88.862 K 417.69 % | 17.165 K 27.78 % | 13.433 K 32.66 % | 10.126 K -20.57 % | 12.749 K -7.99 % | 13.856 K -61.41 % | 35.905 K 96.41 % | 18.281 K -78.68 % | 85.734 K | 0.000 | 0.000 -100.00 % | 33.858 K -73.20 % | 126.313 K 359.55 % | 27.486 K -68.84 % | 88.198 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 456.094 K -1.01 % | 460.759 K -6.51 % | 492.828 K 31.16 % | 375.751 K -4.98 % | 395.458 K -0.54 % | 397.623 K 289.15 % | 102.176 K -40.27 % | 171.054 K 50.06 % | 113.989 K 78.88 % | 63.723 K -22.53 % | 82.259 K 65.06 % | 49.837 K 11.92 % | 44.530 K -56.34 % | 102.000 K 65.50 % | 61.631 K -57.77 % | 145.945 K 9.95 % | 132.734 K 72.95 % | 76.746 K 36.77 % | 56.114 K -60.37 % | 141.612 K 27.40 % | 111.152 K 41.00 % | 78.833 K -12.46 % | 90.057 K 546.73 % | 13.925 K 54.33 % | 9.023 K -43.12 % | 15.864 K 26.81 % | 12.510 K -22.30 % | 16.100 K -27.03 % | 22.063 K 2 137.63 % | 986.000 -80.70 % | 5.108 K -83.24 % | 30.480 K 229.51 % | 9.250 K 105.83 % | 4.494 K 2.65 % | 4.378 K -93.69 % | 69.352 K 20 060.47 % | 344.000 -44.78 % | 623.000 -61.35 % | 1.612 K 79.91 % | 896.000 -34.60 % | 1.370 K 57.11 % | 872.000 -34.78 % | 1.337 K -53.59 % | 2.881 K 265.15 % | 789.000 0.13 % | 788.000 -98.47 % | 51.381 K 2 080.86 % | 2.356 K -98.49 % | 156.329 K 33.74 % | 116.892 K 1 364.26 % | 7.983 K -77.87 % | 36.079 K | 0.000 | 0.000 -100.00 % | 99.915 K | 0.000 -100.00 % | 39.330 K | 0.000 -100.00 % | 114.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.425 K -34.47 % | 108.991 K -70.85 % | 373.852 K 103.96 % | 183.298 K -41.06 % | 311.013 K 164.18 % | 117.728 K -67.16 % | 358.527 K 286.85 % | 92.678 K 70.34 % | 54.409 K 3.54 % | 52.547 K -40.81 % | 88.784 K -59.33 % | 218.310 K 23.81 % | 176.332 K 194.29 % | 59.917 K 15.69 % | 51.790 K -64.14 % | 144.435 K 357.86 % | 31.546 K -54.73 % | 69.681 K 19.30 % | 58.406 K 6.61 % | 54.783 K 29.28 % | 42.376 K -21.01 % | 53.650 K -34.81 % | 82.299 K -65.84 % | 240.908 K 111.19 % | 114.072 K 57.99 % | 72.204 K -31.58 % | 105.527 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 85.000 K 203.57 % | 28.000 K -26.32 % | 38.000 K -28.30 % | 53.000 K -17.19 % | 64.000 K -11.11 % | 72.000 K 50.00 % | 48.000 K 37.14 % | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.821 283.64 % | 0.214 -76.76 % | 0.921 0.00 % | 0.921 0.00 % | 0.921 255.60 % | 0.259 0.00 % | 0.259 | 0.000 -100.00 % | 0.259 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.337 M 0.00 % | 5.337 M 1.92 % | 5.236 M 0.00 % | 5.236 M | 0.000 | 0.000 -100.00 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.327 M 6.81 % | 4.051 M 0.00 % | 4.051 M 0.00 % | 4.051 M 0.03 % | 4.050 M 0.00 % | 4.050 M -82.67 % | 23.369 M 477.05 % | 4.050 M -82.35 % | 22.939 M 0.00 % | 22.939 M 0.00 % | 22.939 M | 0.000 -100.00 % | 22.919 M 0.02 % | 22.914 M 0.00 % | 22.914 M 0.05 % | 22.902 M 0.00 % | 22.902 M 0.18 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M 0.00 % | 22.862 M -1.82 % | 23.286 M 0.00 % | 23.286 M -12.44 % | 26.594 M 17.05 % | 22.719 M -13.92 % | 26.392 M 0.00 % | 26.392 M 0.00 % | 26.392 M 14.33 % | 23.085 M -10.97 % | 25.930 M 0.00 % | 25.929 M 0.00 % | 25.929 M 0.02 % | 25.924 M 0.10 % | 25.898 M -0.02 % | 25.904 M 3.58 % | 25.008 M 0.09 % | 24.985 M 4.87 % | 23.825 M 0.59 % | 23.685 M 0.76 % | 23.507 M 0.68 % | 23.348 M 7.34 % | 21.751 M 3.75 % | 20.964 M 22.22 % | 17.152 M 5.84 % | 16.206 M 2.04 % | 15.882 M 0.35 % | 15.828 M 3.46 % | 15.299 M 2.31 % | 14.953 M 4.50 % | 14.309 M 3.92 % | 13.770 M 0.15 % | 13.749 M -0.40 % | 13.804 M 5.02 % | 13.144 M 0.02 % | 13.142 M 2.65 % | 12.803 M 0.24 % | 12.772 M -0.42 % | 12.826 M 1.92 % | 12.584 M 0.11 % | 12.570 M 3.73 % | 12.118 M 6.72 % | 11.354 M 0.66 % | 11.280 M 1.54 % | 11.109 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 -100.00 % | 628.665 K 0.00 % | 628.665 K 0.00 % | 628.665 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.147 M 0.77 % | 5.108 M 3.03 % | 4.958 M 0.80 % | 4.919 M 0.32 % | 4.903 M 58.12 % | 3.101 M 0.31 % | 3.091 M 0.56 % | 3.074 M -0.27 % | 3.082 M -0.45 % | 3.096 M -2.68 % | 3.181 M -4.30 % | 3.324 M -0.75 % | 3.350 M -5.44 % | 3.542 M 15.17 % | 3.076 M -15.86 % | 3.656 M -5.69 % | 3.877 M 18.55 % | 3.270 M -0.96 % | 3.302 M -0.59 % | 3.321 M 18.17 % | 2.811 M 0.90 % | 2.786 M -1.31 % | 2.823 M 0.48 % | 2.809 M -5.57 % | 2.975 M -2.92 % | 3.065 M -3.75 % | 3.184 M -4.86 % | 3.346 M 3.38 % | 3.237 M -4.83 % | 3.401 M -3.27 % | 3.516 M 5.96 % | 3.319 M -5.77 % | 3.522 M 4.18 % | 3.381 M -2.17 % | 3.456 M 4.15 % | 3.318 M 1.42 % | 3.271 M -1.77 % | 3.331 M -0.98 % | 3.363 M -45.34 % | 6.153 M -1.81 % | 6.267 M -1.82 % | 6.383 M -1.62 % | 6.488 M -2.29 % | 6.640 M -2.16 % | 6.786 M -3.06 % | 7.000 M -2.51 % | 7.180 M -18.70 % | 8.831 M -0.97 % | 8.918 M -0.40 % | 8.954 M -2.27 % | 9.162 M -0.61 % | 9.218 M -1.78 % | 9.385 M -2.52 % | 9.628 M 0.11 % | 9.618 M -0.34 % | 9.650 M -1.18 % | 9.765 M -2.06 % | 9.971 M -1.76 % | 10.150 M 0.74 % | 10.075 M -0.57 % | 10.133 M -2.50 % | 10.392 M -1.17 % | 10.516 M -4.17 % | 10.973 M -2.38 % | 11.240 M 4.98 % | 10.706 M -2.12 % | 10.938 M -2.28 % | 11.193 M -1.99 % | 11.419 M -3.71 % | 11.860 M 2.62 % | 11.557 M 11.78 % | 10.339 M 5.58 % | 9.793 M 59.69 % | 6.133 M 31.29 % | 4.671 M 5.64 % | 4.422 M 1.35 % | 4.363 M 6.14 % | 4.111 M 3.30 % | 3.979 M -3.24 % | 4.113 M 6.82 % | 3.850 M 5.81 % | 3.638 M -4.71 % | 3.818 M 22.72 % | 3.111 M -5.48 % | 3.291 M 7.37 % | 3.065 M -1.84 % | 3.123 M -38.39 % | 5.069 M 3.46 % | 4.899 M -3.00 % | 5.051 M 4.49 % | 4.834 M 5.75 % | 4.571 M 0.89 % | 4.531 M 0.56 % | 4.506 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.178 K 150.00 % | -26.356 K -1 911.91 % | -1.310 K | 0.000 | 0.000 100.00 % | -8.124 K 97.82 % | -371.888 K | 0.000 | 0.000 | 0.000 100.00 % | -68.172 K | 0.000 | 0.000 | 0.000 100.00 % | -103.128 K | 0.000 | 0.000 | 0.000 100.00 % | -60.554 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 |
| 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 -100.00 % | 150.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.660 K | 0.000 | 0.000 -100.00 % | 147.660 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 % | 32.000 -88.85 % | 287.000 -68.25 % | 904.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -93.83 % | 1.458 K -50.51 % | 2.946 K -75.92 % | 12.234 K 324.19 % | -5.457 K -102.00 % | 273.137 K 1 329.66 % | 19.105 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 |
| Change in working capital | 34.464 K -5.14 % | 36.331 K -52.47 % | 76.435 K 1 195.21 % | -6.979 K 74.34 % | -27.193 K 91.22 % | -309.825 K -871.91 % | -31.878 K -129.78 % | 107.045 K 24.02 % | 86.310 K 490.21 % | -22.119 K 16.19 % | -26.393 K -223.25 % | 21.415 K 138.27 % | -55.954 K -207.39 % | 52.104 K 166.66 % | -78.169 K -258.99 % | 49.166 K -53.51 % | 105.761 K 7.45 % | 98.431 K 617.74 % | 13.714 K -85.40 % | 93.901 K 31.78 % | 71.256 K 220.80 % | 22.212 K -75.45 % | 90.479 K 175.16 % | 32.882 K 45.50 % | 22.600 K 258.30 % | -14.277 K -134.12 % | 41.846 K 223.27 % | -33.946 K -268.51 % | 20.145 K 403.50 % | 4.001 K 119.04 % | -21.019 K -182.07 % | 25.612 K 233.18 % | -19.231 K -230.92 % | 14.689 K 107.54 % | -194.769 K -283.46 % | 106.166 K 366.29 % | 22.768 K -15.97 % | 27.094 K -59.65 % | 67.149 K 5 509.77 % | 1.197 K 103.86 % | -31.023 K -1 682.81 % | 1.960 K -96.97 % | 64.680 K 1 706.20 % | 3.581 K 103.20 % | -111.879 K -232.12 % | -33.686 K -210.59 % | 30.460 K 188.38 % | -34.466 K -142.17 % | 81.727 K 148.19 % | 32.929 K 12.64 % | 29.233 K 209.44 % | -26.712 K -147.26 % | 56.524 K 167.48 % | -83.761 K -275.79 % | 47.649 K 32.38 % | 35.994 K 157.23 % | -62.897 K -1 061.32 % | -5.416 K 64.71 % | -15.348 K -923.20 % | -1.500 K 98.66 % | -111.657 K -263.01 % | 68.495 K -76.02 % | 285.678 K 755.12 % | -43.607 K -335.07 % | 18.551 K 147.26 % | -39.251 K -130.23 % | 129.832 K 268.51 % | -77.049 K -222.23 % | -23.911 K -14 951.55 % | 161.000 -99.72 % | 57.611 K 181.71 % | -70.508 K 4.84 % | -74.094 K -96.66 % | -37.677 K -141.33 % | 91.170 K -14.03 % | 106.046 K 198.29 % | -107.891 K -5.68 % | -102.091 K -615.51 % | 19.804 K 2 345.35 % | -882.000 -100.93 % | 95.195 K 336.90 % | -40.183 K -149.61 % | 81.000 K 213.97 % | -71.073 K -166.06 % | 107.590 K 1 563.16 % | 6.469 K -83.67 % | 39.618 K 176.14 % | -52.030 K -314.58 % | -12.550 K 90.17 % | -127.615 K -187.76 % | 145.407 K 309.34 % | -69.459 K -353.60 % | 27.389 K 998.29 % | -3.049 K |
| Accounts receivables | -2.008 K -34.95 % | -1.488 K 20.77 % | -1.878 K 16.79 % | -2.257 K | 0.000 -100.00 % | 29.000 -76.80 % | 125.000 101.94 % | -6.431 K -77.55 % | -3.622 K 14.72 % | -4.247 K -5.96 % | -4.008 K -5.06 % | -3.815 K -48.67 % | -2.566 K 40.98 % | -4.348 K -175.02 % | -1.581 K 53.81 % | -3.423 K 50.03 % | -6.850 K -148.90 % | 14.007 K 295 219.42 % | 4.743 145.31 % | -10.468 -3 015.48 % | -0.336 -127.56 % | 1.219 131.03 % | -3.928 -443.66 % | 1.143 138.33 % | -2.982 -144.26 % | 6.738 200.54 % | 2.242 -99.95 % | 4.367 K 190.30 % | -4.836 K -34.75 % | -3.589 K -79 537.80 % | 4.518 100.21 % | -2.197 K 38.90 % | -3.596 K -5 467.16 % | 67.000 8 715.79 % | 0.760 121.16 % | -3.592 3.41 % | -3.719 -100.36 % | 1.044 K 13 529.24 % | 7.660 1 089.44 % | 0.644 109.34 % | -6.892 99.45 % | -1.251 K -2 234 028.57 % | 0.056 -99.50 % | 11.223 230.91 % | -8.573 -100.04 % | 22.175 K 823 837.00 % | -2.692 99.88 % | -2.166 K -105.75 % | 37.675 K 578.60 % | -7.872 K | 0.000 100.00 % | -9.558 K -109.18 % | 104.141 K 251.10 % | -68.923 K -705.18 % | -8.560 K -177.76 % | 11.008 K 238.76 % | -7.933 K -124.76 % | 32.035 K 737.01 % | -5.029 K -177.50 % | 6.489 K 119.62 % | -33.072 K -465.91 % | -5.844 K -155.50 % | 10.530 K 266.51 % | -6.324 K -242.79 % | 4.429 K -21.29 % | 5.627 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.815 K 48.67 % | 2.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.307 K 109.23 % | -57.470 K -242.36 % | 40.369 K | 0.000 -100.00 % | 13.211 K 316.72 % | -6.096 K -107.37 % | 82.716 K 772.16 % | 9.484 K | 0.000 | 0.000 -100.00 % | 20.043 K -78.55 % | 93.457 K 155.42 % | 36.589 K 48.54 % | 24.632 K 212.14 % | -21.965 K -156.82 % | 38.654 K 209.00 % | -35.463 K -214.96 % | 30.847 K 2 261.67 % | -1.427 K | 0.000 -100.00 % | 31.659 K 265.49 % | -19.131 K -230.75 % | 14.632 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 |
| Other working capital | 36.472 K -3.56 % | 37.819 K -51.71 % | 78.313 K 1 758.47 % | -4.722 K 82.63 % | -27.190 K 91.22 % | -309.854 K -868.20 % | -32.003 K -128.20 % | 113.476 K 26.18 % | 89.932 K 603.20 % | -17.872 K 20.16 % | -22.385 K -238.97 % | 16.108 K 962.53 % | 1.516 K -87.08 % | 11.735 K 115.32 % | -76.588 K -245.64 % | 52.589 K -53.30 % | 112.611 K 616.58 % | 15.715 K 271.51 % | 4.230 K 5 623.25 % | 73.909 88.19 % | 39.273 21.90 % | 32.217 101.08 % | -2.978 K 19.67 % | -3.707 K -82.43 % | -2.032 K -126.43 % | 7.688 K 140.85 % | 3.192 K 212.00 % | -2.850 K 51.41 % | -5.866 K -165.05 % | 9.017 K 844 188.39 % | 1.068 127.74 % | -3.850 -263.76 % | 2.351 -99.98 % | 14.622 K 4 118 773.24 % | 0.355 115.78 % | -2.250 -377.09 % | 0.812 -100.00 % | 26.050 K 1 170 686.52 % | 2.225 659.05 % | -0.398 75.03 % | -1.594 -132.36 % | 4.926 127.63 % | 2.164 179.09 % | -2.736 -239.03 % | -0.807 100.00 % | -55.861 K -3 433 474.31 % | 1.627 100.01 % | -32.300 K -173.32 % | 44.052 K 7.97 % | 40.801 K 39.57 % | 29.233 K 270.42 % | -17.154 K 63.98 % | -47.617 K -220.91 % | -14.838 K -126.40 % | 56.209 K 124.96 % | 24.986 K 145.46 % | -54.964 K -46.76 % | -37.451 K -262.93 % | -10.319 K -29.17 % | -7.989 K 89.83 % | -78.585 K -205.71 % | 74.339 K -72.98 % | 275.148 K 838.00 % | -37.283 K -364.01 % | 14.122 K 131.47 % | -44.878 K -134.57 % | 129.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.665 K 74.88 % | -18.569 K -220.19 % | 15.450 K -95.35 % | 332.040 K 2 559.56 % | -13.500 K -104.56 % | 295.947 K 583.91 % | -61.158 K -367.84 % | 22.834 K 50.56 % | 15.166 K 1 010.32 % | -1.666 K -102.57 % | 64.833 K 279.26 % | -36.167 K -118.38 % | 196.777 K 420.12 % | 37.833 K -92.32 % | 492.305 K 403.21 % | 97.833 K 115.97 % | -612.675 K -16 607.80 % | -3.667 K 97.80 % | -166.667 K -12 403.15 % | -1.333 K 80.49 % | -6.833 K -236.66 % | 5.000 K 105.43 % | -92.162 K -189.64 % | 102.819 K 827.72 % | 11.083 K -31.62 % | 16.209 K 107.23 % | -224.125 K -413.46 % | 71.500 K 28.64 % | 55.583 K 44.68 % | 38.417 K 111.04 % | -348.083 K -344.41 % | 142.417 K 156.03 % | -254.166 K -1 884 625.84 % | 13.487 100.00 % | -479.794 K -4 333.23 % | 11.334 K 54.56 % | 7.333 K 139.28 % | -18.667 K -100.68 % | 2.743 M 68 466.75 % | 4.000 K 17 848.59 % | -22.537 99.25 % | -3.000 K -107.50 % | 40.000 K -20.00 % | 50.000 K 1 176.49 % | 3.917 K 113.06 % | -30.000 K -101.89 % | 1.584 M 4 975.18 % | -32.500 K -192.86 % | 35.000 K -69.57 % | 115.000 K -26.66 % | 156.810 K 1 467.94 % | 10.001 K -83.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 -100.00 % | 166.636 K 90.15 % | 87.632 K -30.30 % | 125.721 K -34.52 % | 191.998 K -49.57 % | 380.706 K 64.31 % | 231.704 K 101.18 % | 115.170 K 298.76 % | 28.882 K -82.04 % | 160.809 K 259.90 % | 44.682 K -52.26 % | 93.602 K | 0.000 -100.00 % | 307.402 K 706.77 % | 38.103 K -67.96 % | 118.914 K 514.83 % | -28.666 K -141.10 % | 69.745 K -53.02 % | 148.462 K | 0.000 | 0.000 -100.00 % | 1.822 M 120 490.07 % | 1.511 K | 0.000 | 0.000 -100.00 % | 18.324 K | 0.000 -100.00 % | 9.737 K | 0.000 |
| Net cash provided by operating activities | -46.499 K 25.26 % | -62.215 K -143.46 % | -25.555 K 68.19 % | -80.346 K 37.17 % | -127.887 K -132.10 % | -55.101 K 43.04 % | -96.738 K -1 754.49 % | 5.847 K 450.54 % | -1.668 K 98.62 % | -120.436 K -7.07 % | -112.488 K -68.36 % | -66.814 K 54.69 % | -147.470 K -335.14 % | -33.890 K 68.06 % | -106.101 K 17.70 % | -128.918 K -1 040.56 % | -11.303 K 42.12 % | -19.530 K 86.10 % | -140.500 K -1 189.35 % | -10.897 K 3.35 % | -11.275 K 65.14 % | -32.346 K -26.59 % | -25.551 K 61.61 % | -66.551 K 24.41 % | -88.043 K 26.55 % | -119.860 K -63.31 % | -73.396 K 42.51 % | -127.677 K -13.73 % | -112.267 K -14.16 % | -98.339 K 32.08 % | -144.778 K -102.42 % | -71.522 K 37.33 % | -114.124 K -33.09 % | -85.751 K 71.50 % | -300.829 K -1 594.33 % | -17.755 K 72.95 % | -65.632 K -32.00 % | -49.721 K -32.53 % | -37.517 K 65.64 % | -109.190 K 12.40 % | -124.641 K -19.50 % | -104.303 K -49.94 % | -69.564 K 21.03 % | -88.088 K 57.71 % | -208.319 K -51.44 % | -137.559 K -27.50 % | -107.888 K 13.27 % | -124.399 K -435.26 % | -23.241 K 74.34 % | -90.581 K 25.17 % | -121.052 K 14.89 % | -142.229 K -122.19 % | -64.011 K 72.85 % | -235.740 K -135.70 % | -100.017 K 1.67 % | -101.718 K 49.18 % | -200.138 K -21.27 % | -165.041 K 24.44 % | -218.413 K -9.80 % | -198.926 K 43.98 % | -355.087 K -206.22 % | -115.959 K -7.96 % | -107.408 K 52.96 % | -228.338 K -8.95 % | -209.586 K 1.88 % | -213.601 K -133.77 % | -91.371 K 70.00 % | -304.532 K -32.84 % | -229.248 K -24.49 % | -184.143 K -209.67 % | -59.464 K 69.28 % | -193.550 K 17.17 % | -233.684 K -8.23 % | -215.920 K -979.76 % | -19.997 K 19.57 % | -24.864 K 90.31 % | -256.607 K 6.41 % | -274.171 K -330.76 % | -63.648 K 27.49 % | -87.783 K -322.11 % | -20.796 K 84.99 % | -138.506 K -1 575.67 % | 9.386 K 105.78 % | -162.450 K -138.46 % | -68.125 K 24.43 % | -90.151 K -78.29 % | -50.564 K 54.49 % | -111.107 K 23.93 % | -146.064 K 27.68 % | -201.958 K -226.77 % | 159.309 K 209.64 % | -145.302 K -51.71 % | -95.777 K -23.63 % | -77.469 K |
| Investments in property plant and equipment | -189.644 K | 0.000 100.00 % | -123.891 K | 0.000 100.00 % | -120.000 | 0.000 100.00 % | -32.054 K -9 058.29 % | -350.000 97.78 % | -15.776 K -280.51 % | -4.146 K -41.60 % | -2.928 K -60.00 % | -1.830 K 79.33 % | -8.854 K -7.05 % | -8.271 K 86.83 % | -62.801 K -315.08 % | -15.130 K 67.25 % | -46.194 K 31.57 % | -67.502 K 45.12 % | -123.005 K 49.40 % | -243.072 K -3 440.23 % | -6.866 K 73.13 % | -25.552 K 78.24 % | -117.403 K -9 299.76 % | -1.249 K 87.00 % | -9.608 K 84.21 % | -60.850 K -102 119.09 % | -59.529 99.96 % | -146.084 K -895.46 % | -14.675 K 64.95 % | -41.870 K -116.37 % | -19.351 K 84.06 % | -121.389 K -468.67 % | -21.346 K 75.35 % | -86.582 K -114.84 % | -40.300 K 26.91 % | -55.139 K | 0.000 | 0.000 100.00 % | -130.000 89.26 % | -1.210 K -2 588.89 % | -45.000 | 0.000 100.00 % | -24.605 K -315.27 % | -5.925 K 42.91 % | -10.379 K 7.50 % | -11.220 K 53.03 % | -23.888 K -316.75 % | -5.732 K 37.64 % | -9.192 K -15.77 % | -7.940 K -167.45 % | 11.772 K 133.59 % | -35.041 K -70.02 % | -20.610 K -329.20 % | -4.802 K 95.66 % | -110.707 K -251.62 % | 73.014 K 330.71 % | -31.648 K 11.73 % | -35.854 K 90.82 % | -390.487 K -221.39 % | -121.501 K -26.59 % | -95.978 K -141.52 % | -39.739 K 94.24 % | -690.511 K -96.36 % | -351.650 K -2 043.68 % | -16.404 K 83.24 % | -97.873 K 54.02 % | -212.863 K 48.91 % | -416.650 K 32.46 % | -616.855 K -50.11 % | -410.939 K 57.70 % | -971.506 K -94.44 % | -499.638 K 45.34 % | -914.143 K -464.76 % | -161.865 K 67.79 % | -502.565 K -141.01 % | -208.528 K -1 730.14 % | 12.792 K 116.05 % | -79.688 K 86.96 % | -611.309 K -2 810.30 % | 22.555 K 193.68 % | -24.076 K -1 815.35 % | -1.257 K -101.29 % | 97.484 K 165.56 % | -148.693 K -409.45 % | -29.187 K -12.85 % | -25.863 K | 0.000 | 0.000 100.00 % | -11.221 K -117.08 % | -5.169 K 99.46 % | -950.834 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.730 K | 0.000 100.00 % | -35.854 K | 0.000 100.00 % | -14.655 K | 0.000 | 0.000 | 0.000 100.00 % | -19.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.054 K 82.52 % | -17.469 K -219.13 % | -5.474 K |
| 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 -100.00 % | 70.000 K 250.00 % | 20.000 K 108.00 % | -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 | 0.000 100.00 % | -492.000 K -6 050.00 % | -8.000 K 97.33 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K 1 330.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 39.000 K 387.50 % | 8.000 K -80.49 % | 41.000 K 36.67 % | 30.000 K -72.73 % | 110.000 K -8.33 % | 120.000 K 14.29 % | 105.000 K -46.15 % | 195.000 K 95.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -62.41 % | 133.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 46.000 K -16.36 % | 55.000 K -46.60 % | 103.000 K -59.92 % | 257.000 K | 0.000 -100.00 % | 306.050 K 22.42 % | 250.000 K -52.29 % | 523.950 K 185.07 % | 183.800 K | 0.000 -100.00 % | 19.240 K -90.21 % | 196.455 K | 0.000 -100.00 % | 708.305 K 2.50 % | 691.000 K -11.41 % | 780.000 K 234.48 % | -580.000 K | 0.000 | 0.000 | 0.000 100.00 % | -962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -268.327 K -96.58 % | -136.495 K | 0.000 | 0.000 100.00 % | -350.000 97.78 % | -15.776 K -280.51 % | -4.146 K -41.60 % | -2.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 150.00 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 160.000 K 941 076.47 % | 17.000 -100.00 % | 348.916 K 179.13 % | 125.000 K -16.67 % | 150.000 K -62.50 % | 400.000 K 150.00 % | 160.000 K 6.67 % | 150.000 K 233.33 % | 45.000 K -87.50 % | 360.000 K 700.00 % | 45.000 K 0.00 % | 45.000 K 350.00 % | 10.000 K 33 233.33 % | 30.000 -98.75 % | 2.408 K 1 906.67 % | 120.000 -96.00 % | 3.000 K -99.23 % | 392.000 K 4 800.00 % | 8.000 K -98.40 % | 500.000 K 233.33 % | 150.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | 50.000 K 37 493.98 % | 133.000 -99.86 % | 97.000 K | 0.000 -100.00 % | 564.202 K | 0.000 -100.00 % | 139.605 K 262.57 % | -85.875 K | 0.000 | 0.000 -100.00 % | 38.014 K 114.79 % | -256.942 K -999.97 % | -23.359 K | 0.000 100.00 % | -40.865 K 88.38 % | -351.650 K | 0.000 | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 100.00 % | -106.185 K | 0.000 100.00 % | -2.770 M | 0.000 100.00 % | -111.930 K -166.69 % | 167.831 K 200.00 % | -167.831 K -15 585.14 % | -1.070 K -100.30 % | 357.361 K 272.85 % | -206.750 K -366.82 % | -44.289 K 60.11 % | -111.026 K 64.19 % | -310.038 K -1 557.01 % | 21.279 K 176.79 % | -27.710 K -28.07 % | -21.636 K 92.15 % | -275.733 K -216.82 % | -87.031 K -788.34 % | -9.797 K -6 345.39 % | -152.000 -100.02 % | 837.040 K 280.42 % | -463.936 K -295.42 % | -117.326 K 51.98 % | -244.311 K |
| Net cash used for investing activites | -189.644 K | 0.000 100.00 % | -123.891 K 53.83 % | -268.327 K -96.41 % | -136.616 K | 0.000 100.00 % | -32.054 K -9 058.29 % | -350.000 97.78 % | -15.776 K -280.51 % | -4.146 K -41.60 % | -2.928 K -60.00 % | -1.830 K 79.33 % | -8.854 K -7.05 % | -8.271 K -103.10 % | 267.199 K 1 866.02 % | -15.130 K 67.25 % | -46.194 K 31.57 % | -67.502 K 40.00 % | -112.505 K 57.40 % | -264.072 K -3 746.08 % | -6.866 K 73.13 % | -25.552 K 78.24 % | -117.402 K -140.38 % | 290.750 K 3 126.12 % | -9.608 K -109.69 % | 99.150 K 333.14 % | -42.529 K -112.19 % | 348.916 K 167.73 % | 130.325 K 191.86 % | -141.870 K -135.86 % | 395.649 K 924.71 % | 38.611 K -69.99 % | 128.654 K 45.51 % | 88.418 K -72.34 % | 319.700 K 1 007.72 % | 28.861 K -45.55 % | 53.000 K 3.92 % | 51.000 K 70.74 % | 29.870 K -73.14 % | 111.198 K -7.30 % | 119.955 K 11.07 % | 108.000 K 53.42 % | 70.395 K -25.17 % | 94.075 K -50.39 % | 189.621 K 36.63 % | 138.780 K 680.96 % | -23.888 K -112.30 % | 194.268 K 156.26 % | 75.808 K -39.38 % | 125.060 K 14.97 % | 108.772 K 778.09 % | -16.041 K -106.59 % | 243.592 K 491.27 % | 41.198 K -50.90 % | 83.898 K -2.91 % | 86.409 K -61.66 % | 225.352 K 728.53 % | -35.854 K 22.77 % | -46.423 K -140.78 % | 113.844 K -71.86 % | 404.613 K 180.86 % | 144.061 K 119.70 % | -731.376 K -107.65 % | -352.208 K -246.10 % | 241.075 K 230.09 % | -185.307 K -137.32 % | 496.492 K 80.97 % | 274.350 K 68.16 % | 163.145 K 116.46 % | -990.939 K -173.22 % | -362.691 K 19.34 % | -449.638 K 87.80 % | -3.684 M -227.84 % | -1.124 M -82.89 % | -614.495 K -1 409.93 % | -40.697 K 73.75 % | -155.039 K -91.98 % | -80.758 K 68.20 % | -253.948 K -37.87 % | -184.195 K -169.43 % | -68.365 K 39.11 % | -112.283 K 47.17 % | -212.554 K -66.82 % | -127.414 K -123.94 % | -56.897 K -19.79 % | -47.499 K 82.77 % | -275.733 K -216.82 % | -87.031 K -314.08 % | -21.018 K -295.00 % | -5.321 K 95.32 % | -113.794 K 75.63 % | -466.990 K -246.44 % | -134.795 K 46.04 % | -249.785 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 40.000 -99.90 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K 1 375.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 197.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.649 K | 0.000 | 0.000 -100.00 % | 20.629 K 200.00 % | -20.629 K -108.19 % | 251.921 K -81.88 % | 1.390 M 215.04 % | 441.362 K -89.31 % | 4.129 M 205.04 % | 1.354 M 214.41 % | 430.495 K 143 398.33 % | 300.000 -99.93 % | 402.875 K -13.57 % | 466.128 K 137.22 % | 196.500 K -34.14 % | 298.380 K | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 -100.00 % | 328.425 K 4 591.79 % | 7.000 K | 0.000 -100.00 % | 231.826 K | 0.000 -100.00 % | 441.400 K 346.28 % | 98.906 K 33.40 % | 74.140 K -50.94 % | 151.125 K 539.68 % | 23.625 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 |
| 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 |
| Other financing activites | 84.000 K -62.81 % | 225.864 K | 0.000 -100.00 % | 100.000 K 427.43 % | 18.960 K 199.79 % | -19.000 K -117.27 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.875 K 98.36 % | -297.059 K | 0.000 -100.00 % | 297.059 K | 0.000 100.00 % | -13.616 K -102.54 % | 536.249 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.354 K | 0.000 -100.00 % | 553.649 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 % | -30.000 K -714.00 % | 4.886 K -97.92 % | 234.500 K 4 899.43 % | -4.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 84.000 K -62.81 % | 225.864 K 1 029.32 % | 20.000 K -80.00 % | 100.000 K -83.58 % | 609.000 K 898.36 % | 61.000 K -44.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.125 K 285.19 % | -297.059 K | 0.000 -100.00 % | 297.059 K | 0.000 -100.00 % | 117.384 K -78.11 % | 536.249 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 197.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.354 K | 0.000 -100.00 % | 553.649 K | 0.000 | 0.000 -100.00 % | 20.629 K 200.00 % | -20.629 K -108.19 % | 251.921 K -81.88 % | 1.390 M 215.04 % | 441.362 K -89.31 % | 4.129 M 205.04 % | 1.354 M 214.41 % | 430.495 K 143 398.33 % | 300.000 -99.93 % | 402.875 K -13.57 % | 466.128 K 179.96 % | 166.500 K -45.10 % | 303.266 K 29.32 % | 234.500 K 4 899.43 % | -4.886 K -100.84 % | 582.000 K | 0.000 -100.00 % | 328.425 K 4 591.79 % | 7.000 K | 0.000 -100.00 % | 231.826 K | 0.000 -100.00 % | 441.400 K 346.28 % | 98.906 K 33.40 % | 74.140 K -50.94 % | 151.125 K 539.68 % | 23.625 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -152.143 K -192.97 % | 163.649 K 226.42 % | -129.446 K 47.95 % | -248.673 K -172.18 % | 344.497 K 5 739.92 % | 5.899 K 131.39 % | -18.792 K -441.86 % | 5.497 K 131.51 % | -17.444 K 86.00 % | -124.582 K -7.94 % | -115.416 K -68.14 % | -68.644 K 56.09 % | -156.324 K -130.77 % | 507.964 K 473.61 % | -135.961 K 5.61 % | -144.048 K -160.13 % | 239.562 K 375.26 % | -87.032 K 35.83 % | -135.621 K -151.91 % | 261.280 K 1 540.27 % | -18.141 K 68.67 % | -57.898 K 59.50 % | -142.954 K -163.76 % | 224.200 K 329.59 % | -97.651 K -371.52 % | -20.710 K 82.14 % | -115.925 K -152.40 % | 221.239 K 1 125.16 % | 18.058 K 107.52 % | -240.209 K -195.75 % | 250.872 K 862.25 % | -32.912 K -326.51 % | 14.530 K 444.81 % | 2.667 K -85.87 % | 18.871 K 69.92 % | 11.106 K 187.92 % | -12.632 K -1 087.65 % | 1.279 K 116.73 % | -7.647 K -480.83 % | 2.008 K 142.85 % | -4.686 K -226.75 % | 3.697 K 344.89 % | 831.000 -86.12 % | 5.987 K 117.77 % | -33.698 K -2 859.87 % | 1.221 K 100.93 % | -131.776 K -288.60 % | 69.869 K 3.41 % | 67.567 K 95.97 % | 34.479 K 380.77 % | -12.280 K 92.24 % | -158.270 K -188.13 % | 179.581 K 5 103.74 % | 3.451 K 121.41 % | -16.119 K -5.29 % | -15.309 K -160.72 % | 25.214 K 112.55 % | -200.895 K -210.99 % | 181.002 K 312.74 % | -85.082 K -271.79 % | 49.526 K 76.24 % | 28.102 K 6 635.35 % | -430.000 99.93 % | -580.546 K -199.22 % | 585.138 K 246.68 % | -398.908 K -198.47 % | 405.121 K 4 340.77 % | -9.553 K 88.99 % | -86.732 K 90.60 % | -923.161 K -195.34 % | 968.330 K 579.78 % | -201.826 K -195.81 % | 210.652 K 1 434.81 % | 13.725 K 106.73 % | -203.997 K -212.59 % | -65.261 K -644.05 % | -8.771 K -107.89 % | 111.199 K 222.07 % | -91.096 K -391.15 % | 31.288 K -78.47 % | 145.339 K 156.85 % | -255.675 K -167.49 % | 378.832 K 230.69 % | -289.864 K -242.51 % | 203.403 K 255.69 % | -130.650 K 59.96 % | -326.297 K -1 068.59 % | 33.688 K 120.16 % | -167.082 K -171.37 % | 234.121 K 62.11 % | 144.421 K 126.84 % | -538.152 K -577.37 % | -79.447 K 73.83 % | -303.629 K |
| Cash at beginning of period | 170.557 K 2 368.98 % | 6.908 K -94.93 % | 136.354 K -64.59 % | 385.027 K 849.98 % | 40.530 K 17.03 % | 34.631 K -35.18 % | 53.423 K 11.47 % | 47.926 K -26.69 % | 65.370 K -65.59 % | 189.952 K -37.80 % | 305.368 K -18.35 % | 374.012 K -29.48 % | 530.336 K 2 270.53 % | 22.372 K -85.87 % | 158.333 K -47.64 % | 302.381 K 381.35 % | 62.819 K -58.08 % | 149.851 K -47.51 % | 285.472 K 1 080.03 % | 24.192 K -42.85 % | 42.333 K -57.76 % | 100.231 K -58.78 % | 243.185 K 1 180.93 % | 18.985 K -83.72 % | 116.636 K -15.08 % | 137.346 K -45.77 % | 253.271 K 690.68 % | 32.032 K 129.23 % | 13.974 K -94.50 % | 254.183 K 7 576.93 % | 3.311 K -90.86 % | 36.223 K 66.98 % | 21.693 K 14.02 % | 19.026 K 12 174.84 % | 155.000 101.42 % | -10.951 K -751.46 % | 1.681 K 318.16 % | 402.000 -95.01 % | 8.049 K 33.24 % | 6.041 K -43.68 % | 10.727 K 52.59 % | 7.030 K 13.41 % | 6.199 K 2 824.06 % | 212.000 -99.37 % | 33.910 K 3.74 % | 32.689 K -80.12 % | 164.465 K 73.86 % | 94.596 K 249.98 % | 27.029 K 462.81 % | -7.450 K -254.24 % | 4.830 K -97.04 % | 163.100 K 1 089.62 % | -16.481 K 17.31 % | -19.932 K -422.74 % | -3.813 K -133.17 % | 11.496 K 183.80 % | -13.718 K -107.33 % | 187.177 K 2 931.21 % | 6.175 K -93.23 % | 91.257 K 118.68 % | 41.731 K 206.19 % | 13.629 K -3.06 % | 14.059 K -97.64 % | 594.605 K 6 180.82 % | 9.467 K -97.68 % | 408.375 K 12 449.94 % | 3.254 K -74.59 % | 12.807 K -87.13 % | 99.539 K -90.27 % | 1.023 M 1 781.00 % | 54.370 K -78.78 % | 256.196 K 462.52 % | 45.544 K 43.13 % | 31.819 K -86.51 % | 235.816 K -21.68 % | 301.077 K -2.83 % | 309.848 K 55.98 % | 198.649 K -31.44 % | 289.745 K 12.11 % | 258.457 K 128.48 % | 113.118 K -69.33 % | 368.793 K 638.16 % | 49.961 K -85.30 % | 339.825 K 149.10 % | 136.422 K -48.92 % | 267.072 K -54.99 % | 593.369 K 6.02 % | 559.681 K -22.99 % | 726.763 K 47.52 % | 492.642 K 41.47 % | 348.221 K -60.71 % | 886.373 K -8.23 % | 965.820 K -23.92 % | 1.269 M |
| Cash at end of period | 18.414 K -89.20 % | 170.557 K 2 368.98 % | 6.908 K -94.93 % | 136.354 K -64.59 % | 385.027 K 849.98 % | 40.530 K 17.03 % | 34.631 K -35.18 % | 53.423 K 11.47 % | 47.926 K -26.69 % | 65.370 K -65.59 % | 189.952 K -37.80 % | 305.368 K -18.35 % | 374.012 K -29.48 % | 530.336 K 2 270.53 % | 22.372 K -85.87 % | 158.333 K -47.64 % | 302.381 K 381.35 % | 62.819 K -58.08 % | 149.851 K -47.51 % | 285.472 K 1 080.03 % | 24.192 K -42.85 % | 42.333 K -57.76 % | 100.231 K -58.78 % | 243.185 K 1 180.93 % | 18.985 K -83.72 % | 116.636 K -15.08 % | 137.346 K -45.77 % | 253.271 K 690.68 % | 32.032 K 129.23 % | 13.974 K -94.50 % | 254.183 K 7 576.93 % | 3.311 K -90.86 % | 36.223 K 66.98 % | 21.693 K 14.02 % | 19.026 K 12 174.84 % | 155.000 101.42 % | -10.951 K -751.46 % | 1.681 K 318.16 % | 402.000 -95.01 % | 8.049 K 33.24 % | 6.041 K -43.68 % | 10.727 K 52.59 % | 7.030 K 13.41 % | 6.199 K 2 824.06 % | 212.000 -99.37 % | 33.910 K 3.74 % | 32.689 K -80.12 % | 164.465 K 73.86 % | 94.596 K 249.98 % | 27.029 K 462.81 % | -7.450 K -254.24 % | 4.830 K -97.04 % | 163.100 K 1 089.62 % | -16.481 K 17.31 % | -19.932 K -422.74 % | -3.813 K -133.17 % | 11.496 K 183.80 % | -13.718 K -107.33 % | 187.177 K 2 931.21 % | 6.175 K -93.23 % | 91.257 K 118.68 % | 41.731 K 206.19 % | 13.629 K -3.06 % | 14.059 K -97.64 % | 594.605 K 6 180.82 % | 9.467 K -97.68 % | 408.375 K 12 449.94 % | 3.254 K -74.59 % | 12.807 K -87.13 % | 99.539 K -90.27 % | 1.023 M 1 781.00 % | 54.370 K -78.78 % | 256.196 K 462.52 % | 45.544 K 43.13 % | 31.819 K -86.51 % | 235.816 K -21.68 % | 301.077 K -2.83 % | 309.848 K 55.98 % | 198.649 K -31.44 % | 289.745 K 12.11 % | 258.457 K 128.48 % | 113.118 K -73.62 % | 428.793 K 758.26 % | 49.961 K -85.30 % | 339.825 K 149.10 % | 136.422 K -48.92 % | 267.072 K -54.99 % | 593.369 K 6.02 % | 559.681 K -22.99 % | 726.763 K 47.52 % | 492.642 K 41.47 % | 348.221 K -60.71 % | 886.373 K -8.23 % | 965.820 K |
| Operating cash flow | -46.499 K 25.26 % | -62.215 K -143.46 % | -25.555 K 68.19 % | -80.346 K 37.17 % | -127.887 K -132.10 % | -55.101 K 43.04 % | -96.738 K -1 754.49 % | 5.847 K 450.54 % | -1.668 K 98.62 % | -120.436 K -7.07 % | -112.488 K -68.36 % | -66.814 K 54.69 % | -147.470 K -335.14 % | -33.890 K 68.06 % | -106.101 K 17.70 % | -128.918 K -1 040.56 % | -11.303 K 42.12 % | -19.530 K 86.10 % | -140.500 K -1 189.35 % | -10.897 K 3.35 % | -11.275 K 65.14 % | -32.346 K -26.59 % | -25.551 K 61.61 % | -66.551 K 24.41 % | -88.043 K 26.55 % | -119.860 K -63.31 % | -73.396 K 42.51 % | -127.677 K -13.73 % | -112.267 K -14.16 % | -98.339 K 32.08 % | -144.778 K -102.42 % | -71.522 K 37.33 % | -114.124 K -33.09 % | -85.751 K 71.50 % | -300.829 K -1 594.33 % | -17.755 K 72.95 % | -65.632 K -32.00 % | -49.721 K -32.53 % | -37.517 K 65.64 % | -109.190 K 12.40 % | -124.641 K -19.50 % | -104.303 K -49.94 % | -69.564 K 21.03 % | -88.088 K 57.71 % | -208.319 K -51.44 % | -137.559 K -27.50 % | -107.888 K 13.27 % | -124.399 K -435.26 % | -23.241 K 74.34 % | -90.581 K 25.17 % | -121.052 K 14.89 % | -142.229 K -122.19 % | -64.011 K 72.85 % | -235.740 K -135.70 % | -100.017 K 1.67 % | -101.718 K 49.18 % | -200.138 K -21.27 % | -165.041 K 24.44 % | -218.413 K -9.80 % | -198.926 K 43.98 % | -355.087 K -206.22 % | -115.959 K -7.96 % | -107.408 K 52.96 % | -228.338 K -8.95 % | -209.586 K 1.88 % | -213.601 K -133.77 % | -91.371 K 70.00 % | -304.532 K -32.84 % | -229.248 K -24.49 % | -184.143 K -209.67 % | -59.464 K 69.28 % | -193.550 K 17.17 % | -233.684 K -8.23 % | -215.920 K -979.76 % | -19.997 K 19.57 % | -24.864 K 90.31 % | -256.607 K 6.41 % | -274.171 K -330.76 % | -63.648 K 27.49 % | -87.783 K -322.11 % | -20.796 K 84.99 % | -138.506 K -1 575.67 % | 9.386 K 105.78 % | -162.450 K -138.46 % | -68.125 K 24.43 % | -90.151 K -78.29 % | -50.564 K 54.49 % | -111.107 K 23.93 % | -146.064 K 27.68 % | -201.958 K -226.77 % | 159.309 K 209.64 % | -145.302 K -51.71 % | -95.777 K -23.63 % | -77.469 K |
| Capital expenditure | -189.644 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 100.00 % | -32.054 K -9 058.29 % | -350.000 97.78 % | -15.776 K -280.51 % | -4.146 K -41.60 % | -2.928 K -60.00 % | -1.830 K 79.33 % | -8.854 K -7.05 % | -8.271 K 86.83 % | -62.801 K -315.08 % | -15.130 K 67.25 % | -46.194 K 31.57 % | -67.502 K 45.12 % | -123.005 K 49.40 % | -243.072 K -3 440.23 % | -6.866 K 73.13 % | -25.552 K 78.24 % | -117.403 K -9 299.76 % | -1.249 K 87.00 % | -9.608 K 84.21 % | -60.850 K -102 119.09 % | -59.529 99.96 % | -146.084 K -895.46 % | -14.675 K 64.95 % | -41.870 K -116.37 % | -19.351 K 84.06 % | -121.389 K -468.67 % | -21.346 K 75.35 % | -86.582 K -114.84 % | -40.300 K 26.91 % | -55.139 K | 0.000 | 0.000 100.00 % | -130.000 89.26 % | -1.210 K -2 588.89 % | -45.000 | 0.000 100.00 % | -24.605 K -315.27 % | -5.925 K 42.91 % | -10.379 K 7.50 % | -11.220 K 53.03 % | -23.888 K -316.75 % | -5.732 K 37.64 % | -9.192 K -15.77 % | -7.940 K -167.45 % | 11.772 K 133.59 % | -35.041 K -70.02 % | -20.610 K -329.20 % | -4.802 K 95.66 % | -110.707 K -251.62 % | 73.014 K 330.71 % | -31.648 K 11.73 % | -35.854 K 90.82 % | -390.487 K -221.39 % | -121.501 K -26.59 % | -95.978 K -141.52 % | -39.739 K 94.24 % | -690.511 K -96.36 % | -351.650 K -2 043.68 % | -16.404 K 83.24 % | -97.873 K 54.02 % | -212.863 K 48.91 % | -416.650 K 32.46 % | -616.855 K -50.11 % | -410.939 K 57.70 % | -971.506 K -94.44 % | -499.638 K 45.34 % | -914.143 K -464.76 % | -161.865 K 67.79 % | -502.565 K -141.01 % | -208.528 K -1 730.14 % | 12.792 K 116.05 % | -79.688 K 86.96 % | -611.309 K -2 810.30 % | 22.555 K 193.68 % | -24.076 K -1 815.35 % | -1.257 K -101.29 % | 97.484 K 165.56 % | -148.693 K -409.45 % | -29.187 K -12.85 % | -25.863 K | 0.000 | 0.000 100.00 % | -11.221 K -117.08 % | -5.169 K 99.46 % | -950.834 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -236.143 K -279.56 % | -62.215 K -143.46 % | -25.555 K 68.19 % | -80.346 K 37.17 % | -127.887 K -132.10 % | -55.101 K 57.22 % | -128.792 K -2 442.95 % | 5.497 K 131.51 % | -17.444 K 86.00 % | -124.582 K -7.94 % | -115.416 K -68.14 % | -68.644 K 56.09 % | -156.324 K -270.78 % | -42.161 K 75.04 % | -168.902 K -17.25 % | -144.048 K -150.53 % | -57.497 K 33.94 % | -87.032 K 66.97 % | -263.505 K -3.75 % | -253.969 K -1 299.97 % | -18.141 K 68.67 % | -57.898 K 59.50 % | -142.954 K -110.85 % | -67.800 K 30.57 % | -97.651 K 45.96 % | -180.710 K -146.01 % | -73.456 K 73.17 % | -273.761 K -115.66 % | -126.942 K 9.46 % | -140.209 K 14.57 % | -164.129 K 14.92 % | -192.911 K -42.40 % | -135.470 K 21.39 % | -172.333 K 49.48 % | -341.129 K -367.98 % | -72.894 K -11.06 % | -65.632 K -32.00 % | -49.721 K -32.07 % | -37.647 K 65.90 % | -110.400 K 11.46 % | -124.686 K -19.54 % | -104.303 K -10.76 % | -94.169 K -0.17 % | -94.013 K 57.01 % | -218.698 K -47.00 % | -148.779 K -12.90 % | -131.776 K -1.26 % | -130.131 K -301.23 % | -32.433 K 67.08 % | -98.521 K 9.85 % | -109.280 K 38.35 % | -177.270 K -109.49 % | -84.621 K 64.82 % | -240.542 K -14.15 % | -210.724 K -634.13 % | -28.704 K 87.62 % | -231.786 K -15.38 % | -200.895 K 67.01 % | -608.900 K -90.03 % | -320.427 K 28.96 % | -451.065 K -189.71 % | -155.698 K 80.49 % | -797.919 K -37.58 % | -579.988 K -156.64 % | -225.990 K 27.44 % | -311.474 K -2.38 % | -304.234 K 57.81 % | -721.182 K 14.76 % | -846.103 K -42.18 % | -595.082 K 42.28 % | -1.031 M -48.73 % | -693.188 K 39.61 % | -1.148 M -203.83 % | -377.785 K 27.71 % | -522.562 K -123.90 % | -233.392 K 4.27 % | -243.815 K 31.10 % | -353.859 K 47.57 % | -674.957 K -934.77 % | -65.228 K -45.36 % | -44.872 K 67.89 % | -139.763 K -230.78 % | 106.870 K 134.35 % | -311.143 K -219.74 % | -97.312 K 16.12 % | -116.014 K -129.44 % | -50.564 K 54.49 % | -111.107 K 29.36 % | -157.285 K 24.06 % | -207.127 K 73.83 % | -791.525 K -444.74 % | -145.302 K -51.71 % | -95.777 K -23.63 % | -77.469 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |