Bronco Resources Corp. SLMZF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.473 K -71.73 % | 72.410 K 3.85 % | 69.728 K -20.50 % | 87.710 K 0.86 % | 86.958 K 608.82 % | 12.268 K -79.91 % | 61.059 K -32.73 % | 90.763 K 15.34 % | 78.689 K -58.60 % | 190.075 K -16.60 % | 227.914 K |
| Net income | -187.601 K -42 343.67 % | -442.000 99.77 % | -191.000 K 11.98 % | -217.000 K 41.51 % | -371.000 K -456.10 % | -66.715 K 69.95 % | -222.000 K -1 840.77 % | 12.753 K 104.12 % | -309.714 K -25.39 % | -247.000 K 15.41 % | -292.000 K -2 902.30 % | 10.420 K 101.07 % | -972.000 K 62.18 % | -2.570 M -122.51 % | -1.155 M 53.50 % | -2.484 M 19.09 % | -3.070 M -1 795.06 % | -162.000 K 94.57 % | -2.984 M -311.02 % | -726.000 K 27.98 % | -1.008 M -495.52 % | 254.853 K 195.45 % | -267.000 K -9.88 % | -243.000 K 94.52 % | -4.435 M -227.06 % | -1.356 M 33.43 % | -2.037 M -1 216.96 % | 182.370 K |
| Income before tax | -187.601 K -42 343.67 % | -442.000 99.77 % | -190.000 K 12.44 % | -217.000 K 41.51 % | -371.000 K -456.10 % | -66.715 K 69.95 % | -222.000 K -636.02 % | 41.416 K 112.61 % | -328.387 K -27.78 % | -257.000 K 11.99 % | -292.000 K -2 902.30 % | 10.420 K 101.07 % | -972.000 K 62.30 % | -2.578 M -88.73 % | -1.366 M 47.68 % | -2.611 M 14.31 % | -3.047 M -275.25 % | -812.000 K 72.79 % | -2.984 M -311.02 % | -726.000 K 32.78 % | -1.080 M -523.77 % | 254.853 K 125.46 % | -1.001 M -311.93 % | -243.000 K 96.75 % | -7.483 M -451.84 % | -1.356 M 33.43 % | -2.037 M -1 216.96 % | 182.370 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.66 3.76 % | -41.21 -295.80 % | -10.41 15.44 % | -12.31 -520.14 % | 2.93 103.59 % | -81.59 -1 950.24 % | -3.98 95.17 % | -82.45 -378.43 % | -17.23 -60.80 % | -10.72 -1 439.32 % | 0.80 |
| EBITDA | -187.601 K -109 608.19 % | -171.000 35.96 % | -267.000 -10.79 % | -241.000 | 0.000 100.00 % | -66.715 K 69.95 % | -222.000 K -690.32 % | -28.090 K 69.96 % | -93.516 K 59.86 % | -233.000 K -0.43 % | -232.000 K -134.16 % | -99.077 K 80.50 % | -508.000 K -131.38 % | 1.619 M 1 030.46 % | -174.000 K 69.37 % | -568.000 K -200.53 % | -189.000 K -113.72 % | 1.378 M -71.83 % | 4.892 M 702.46 % | -812.000 K -197.75 % | 830.711 K 8 608.77 % | -9.763 K -102.64 % | 370.069 K 227.61 % | -290.000 K -110.19 % | 2.847 M 1 276.45 % | -242.000 K -741.15 % | -28.770 K -321.31 % | 13.000 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 | 0.00 100.00 % | -7.91 80.80 % | -41.21 -295.80 % | -10.41 9.40 % | -11.49 -492.13 % | 2.93 113.47 % | -21.76 -446.87 % | -3.98 91.86 % | -48.86 -183.56 % | -17.23 -60.80 % | -10.72 -1 439.32 % | 0.80 |
| 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 -100.00 % | 67.31 -0.37 % | 67.56 680.15 % | -11.65 -222.96 % | 9.47 8 535.82 % | -0.11 -100.37 % | 30.17 735.13 % | -4.75 -115.14 % | 31.37 1 119.95 % | -3.08 -1 931.83 % | -0.15 -365.36 % | 0.06 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -77.98 % | 4.54 354.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 27.145 M 47.70 % | 18.378 M -34.59 % | 28.096 M 0.00 % | 28.096 M -25.70 % | 37.814 M 43.71 % | 26.313 M 0.00 % | 26.313 M 1.64 % | 25.888 M 38.05 % | 18.752 M 53.46 % | 12.219 M 112.44 % | 5.752 M 8.53 % | 5.300 M 8.29 % | 4.894 M 88.30 % | 2.599 M 16.55 % | 2.230 M 111.57 % | 1.054 M 79.25 % | 588.000 K 8.37 % | 542.603 K 11.85 % | 485.098 K 14.46 % | 423.815 K 22.94 % | 344.729 K 11.25 % | 309.876 K 6.31 % | 291.483 K 1.62 % | 286.842 K 0.00 % | 286.842 K 3.61 % | 276.842 K 0.00 % | 276.842 K 1.89 % | 271.714 K |
| Weighted average shs out | 27.145 M 47.69 % | 18.379 M -34.60 % | 28.101 M 0.00 % | 28.101 M -25.69 % | 37.814 M 43.71 % | 26.313 M 0.00 % | 26.313 M 1.64 % | 25.888 M 38.05 % | 18.752 M 53.46 % | 12.219 M 112.44 % | 5.752 M 8.53 % | 5.300 M 8.30 % | 4.894 M 88.28 % | 2.599 M 16.55 % | 2.230 M 111.57 % | 1.054 M 79.25 % | 588.000 K 8.37 % | 542.603 K 11.85 % | 485.098 K 14.46 % | 423.815 K 22.94 % | 344.729 K 11.25 % | 309.876 K 6.31 % | 291.483 K 1.62 % | 286.842 K 0.31 % | 285.966 K 3.30 % | 276.842 K 0.00 % | 276.842 K 1.89 % | 271.714 K |
| EPS diluted | -0.01 71.37 % | -0.02 -254.41 % | -0.01 11.69 % | -0.01 21.43 % | -0.01 -292.00 % | 0.00 70.24 % | -0.01 -1 780.00 % | 0.00 103.03 % | -0.02 18.32 % | -0.02 60.24 % | -0.05 -2 640.00 % | 0.00 101.00 % | -0.20 79.80 % | -0.99 -90.38 % | -0.52 77.97 % | -2.36 54.79 % | -5.22 -1 640.00 % | -0.30 95.12 % | -6.15 -259.65 % | -1.71 41.64 % | -2.93 -393.00 % | 1.00 209.89 % | -0.91 -7.06 % | -0.85 94.50 % | -15.46 -215.51 % | -4.90 33.42 % | -7.36 -836.00 % | 1.00 |
| Earnings per share | -0.01 71.37 % | -0.02 -254.41 % | -0.01 11.69 % | -0.01 21.43 % | -0.01 -292.00 % | 0.00 70.24 % | -0.01 -1 780.00 % | 0.00 103.03 % | -0.02 18.32 % | -0.02 60.24 % | -0.05 -2 640.00 % | 0.00 101.00 % | -0.20 79.80 % | -0.99 -90.38 % | -0.52 77.97 % | -2.36 54.79 % | -5.22 -1 640.00 % | -0.30 95.12 % | -6.15 -259.65 % | -1.71 41.64 % | -2.93 -393.00 % | 1.00 209.89 % | -0.91 -7.06 % | -0.85 94.52 % | -15.51 -216.53 % | -4.90 33.42 % | -7.36 -836.00 % | 1.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.646 K | 0.000 | 0.000 100.00 % | -2.765 9.11 % | -3.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.473 K -71.73 % | 72.410 K 3.85 % | 69.728 K -20.50 % | 87.710 K 0.86 % | 86.958 K 56.08 % | 55.714 K -8.75 % | 61.059 K -32.73 % | 90.763 K 15.34 % | 78.689 K -58.60 % | 190.075 K -16.60 % | 227.914 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 538.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 -100.74 % | 28.663 K 253.50 % | -18.673 K -86.92 % | -9.990 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 96.21 % | -211.000 K -64.84 % | -128.000 K -640.20 % | 23.695 K 103.65 % | -650.000 K | 0.000 | 0.000 100.00 % | -71.240 K | 0.000 100.00 % | -734.000 K | 0.000 100.00 % | -3.047 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.646 K | 0.000 | 0.000 -100.00 % | 2.765 -9.11 % | 3.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 166.361 K -14.33 % | 194.196 K -18.32 % | 237.759 K -22.67 % | 307.478 K 360.91 % | 66.711 K -69.90 % | 221.622 K 19.39 % | 185.635 K 93.95 % | 95.714 K -58.99 % | 233.367 K 7.88 % | 216.328 K 0.19 % | 215.908 K -57.49 % | 507.922 K 24.18 % | 409.025 K -38.63 % | 666.504 K 12.35 % | 593.234 K -18.63 % | 729.032 K | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.528 K -74.65 % | 65.203 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 |
| Other expenses | 0.000 100.00 % | -171.189 K -31 919.52 % | 538.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.865 K -42.43 % | 24.085 K -95.72 % | 563.067 K 10 050.84 % | 5.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.353 K 26.28 % | 218.845 K 1.83 % | 214.912 K |
| Operating expenses | 189.416 K 110 436.24 % | 171.361 -99.91 % | 194.734 K -18.10 % | 237.759 K -22.67 % | 307.477 K 360.91 % | 66.711 K -69.90 % | 221.622 K 18.85 % | 186.465 K 99.39 % | 93.516 K -59.93 % | 233.367 K 0.72 % | 231.698 K 7.31 % | 215.908 K -56.68 % | 498.356 K 1.71 % | 489.960 K -36.92 % | 776.772 K 26.02 % | 616.390 K -20.74 % | 777.665 K 1.19 % | 768.528 K -8.98 % | 844.305 K -13.89 % | 980.516 K 34.62 % | 728.337 K 58.57 % | 459.309 K 9.42 % | 419.748 K 7.59 % | 390.152 K 34.04 % | 291.064 K -9.14 % | 320.353 K 46.38 % | 218.845 K 1.83 % | 214.912 K |
| Cost and expenses | 189.416 K 110 436.24 % | 171.361 -99.91 % | 194.734 K -18.10 % | 237.759 K -35.94 % | 371.124 K 456.32 % | 66.711 K -69.90 % | 221.622 K 17.63 % | 188.400 K 88.64 % | 99.874 K -57.20 % | 233.367 K 0.72 % | 231.698 K 7.31 % | 215.908 K -57.49 % | 507.922 K 1.40 % | 500.918 K -36.87 % | 793.529 K 28.74 % | 616.390 K -20.74 % | 777.665 K 1.19 % | 768.528 K -8.98 % | 844.305 K -13.89 % | 980.516 K 34.62 % | 728.337 K 58.57 % | 459.309 K 9.42 % | 419.748 K 7.59 % | 390.152 K 34.04 % | 291.064 K -9.14 % | 320.353 K 46.38 % | 218.845 K 1.83 % | 214.912 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 -100.00 % | 15.370 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 |
| Selling general and administrative expenses | 189.416 K 10.54 % | 171.361 K -11.76 % | 194.196 K -18.32 % | 237.759 K -22.67 % | 307.478 K 360.91 % | 66.711 K -69.90 % | 221.622 K 19.39 % | 185.635 K 91.71 % | 96.832 K -58.51 % | 233.367 K 7.88 % | 216.328 K 0.19 % | 215.908 K -57.49 % | 507.922 K 19.36 % | 425.553 K -41.84 % | 731.707 K 23.34 % | 593.234 K -18.63 % | 729.032 K -4.45 % | 762.981 K -9.63 % | 844.305 K -13.89 % | 980.516 K 34.62 % | 728.337 K 58.57 % | 459.309 K 9.42 % | 419.748 K 7.59 % | 390.152 K 34.04 % | 291.064 K 561.51 % | 44.000 K | 0.000 | 0.000 |
| Interest income | 1.815 K | 0.000 -100.00 % | 2.905 K 45.98 % | 1.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 K 625.87 % | 808.000 -86.31 % | 5.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.147 K -74.49 % | 55.452 K -5.89 % | 58.921 K 816.06 % | 6.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 271.724 -99.86 % | 194.733 K -18.10 % | 237.759 K -35.94 % | 371.124 K 363.69 % | 80.037 K -53.43 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K -57.48 % | 123.497 K 53 200.85 % | 231.698 105.79 % | -4.000 K -100.36 % | 1.097 M 2 442.12 % | 43.153 K 74.15 % | 24.779 K 7.01 % | 23.156 K 16.03 % | 19.957 K 259.78 % | 5.547 K -99.90 % | 5.664 M 5 609.56 % | 99.202 K -93.26 % | 1.471 M 305.69 % | 362.588 K -75.30 % | 1.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -189.416 K -10.54 % | -171.361 K 12.12 % | -195.000 K 18.07 % | -238.000 K 35.85 % | -371.000 K -363.54 % | -80.036 K 61.71 % | -209.000 K -10.93 % | -188.400 K -88.64 % | -99.874 K 57.14 % | -233.000 K -0.43 % | -232.000 K -65.81 % | -139.916 K 72.46 % | -508.000 K -1.40 % | -501.000 K 36.34 % | -787.000 K -27.76 % | -616.000 K 20.72 % | -777.000 K -3.88 % | -748.000 K 3.11 % | -772.000 K 15.26 % | -911.000 K -42.12 % | -641.000 K -72.31 % | -372.000 K 66.12 % | -1.098 M -233.74 % | -329.000 K 89.87 % | -3.248 M -1 242.15 % | -242.000 K -741.15 % | -28.770 K -321.31 % | 13.000 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 | 0.00 100.00 % | -36.54 -242.69 % | -10.66 18.40 % | -13.07 -78.77 % | -7.31 -70.83 % | -4.28 95.22 % | -89.50 -1 561.05 % | -5.39 84.94 % | -35.79 -1 063.61 % | -3.08 -1 931.83 % | -0.15 -365.36 % | 0.06 |
| Total other income expenses net | 1.815 K 100.67 % | -271.207 K -6 201.39 % | 4.445 K -78.24 % | 20.431 K | 0.000 -100.00 % | 13.322 K 209.47 % | -12.169 K -105.30 % | 229.816 K 200.57 % | -228.513 K -865.04 % | -23.679 K 60.80 % | -60.412 K -140.18 % | 150.336 K 132.40 % | -464.000 K 77.66 % | -2.077 M -259.34 % | -578.000 K 71.03 % | -1.995 M 12.11 % | -2.270 M -3 475.99 % | -63.479 K 97.13 % | -2.213 M -1 298.83 % | 184.596 K 142.05 % | -439.000 K -169.99 % | 627.204 K 544.42 % | 97.328 K 13.37 % | 85.851 K 102.03 % | -4.235 M -280.16 % | -1.114 M 44.52 % | -2.008 M -1 285.58 % | 169.368 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -64.863 K -341.27 % | -14.699 K 50.69 % | -29.810 K 90.01 % | -298.495 K 39.88 % | -496.497 K -623.51 % | -68.623 K 14.78 % | -80.524 K 76.26 % | -339.261 K -2 874.46 % | 12.228 K -92.38 % | 160.462 K -68.67 % | 512.242 K 237.39 % | 151.825 K 505.92 % | -37.403 K 86.70 % | -281.261 K -6.87 % | -263.179 K 54.10 % | -573.353 K -2 755.63 % | -20.078 K 92.98 % | -286.151 K 88.24 % | -2.434 M -703.71 % | -302.857 K 11.37 % | -341.700 K -8.83 % | -313.975 K 43.51 % | -555.770 K 6.37 % | -593.602 K -66.08 % | -357.423 K 85.13 % | -2.403 M 41.65 % | -4.119 M 4.93 % | -4.332 M |
| Total investments | 36.088 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.978 K 46.58 % | 308.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.101 K -42.82 % | 21.164 K -87.38 % | 167.673 K -89.48 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.016 K -60.72 % | 1.673 M -48.11 % | 3.224 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -93.33 % | 225.000 K -57.94 % | 535.000 K 105.77 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 191.815 K 186.91 % | 66.856 K | 0.000 100.00 % | 0.000 -100.00 % | 1.328 M 3.39 % | 1.284 M 3.77 % | 1.238 M | 0.000 100.00 % | -47.678 K -137.47 % | 127.244 K | 0.000 | 0.000 -100.00 % | 215.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.955 M 27.28 % | -34.315 M -1.31 % | -33.872 M -0.57 % | -33.681 M -0.65 % | -33.464 M -1.12 % | -33.093 M -0.20 % | -33.026 M -0.68 % | -32.805 M 0.04 % | -32.817 M -0.95 % | -32.508 M -0.77 % | -32.260 M -0.91 % | -31.968 M 0.03 % | -31.979 M -3.13 % | -31.007 M -10.02 % | -28.182 M -4.27 % | -27.028 M -110 216 713.97 % | -24.522 100.00 % | -21.452 M -0.76 % | -21.290 M -16.30 % | -18.306 M -4.13 % | -17.579 M -6.09 % | -16.571 M 1.51 % | -16.826 M -1.61 % | -16.559 M -1.49 % | -16.316 M -37.33 % | -11.881 M -12.89 % | -10.524 M | 0.000 |
| Common stock | 25.628 M -26.61 % | 34.920 M 0.00 % | 34.920 M 0.57 % | 34.721 M 2.62 % | 33.834 M 6.76 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.77 % | 31.450 M 1.37 % | 31.024 M 101 703.74 % | 30.474 K 0.10 % | 30.444 K 0.54 % | 30.281 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 % | 19.614 M 0.00 % | 19.614 M 0.00 % | 19.614 M |
| Total equity | 1.926 M -13.56 % | 2.228 M -16.57 % | 2.671 M 2.95 % | 2.594 M 36.88 % | 1.895 M 10 037.31 % | 18.696 K -78.11 % | 85.411 K -72.18 % | 307.033 K 25.91 % | 243.844 K 10 781.04 % | 2.241 K 100.49 % | -458.242 K -133.64 % | -196.131 K 46.88 % | -369.209 K -834.63 % | 50.258 K -97.66 % | 2.149 M 23.67 % | 1.737 M -19.18 % | 2.150 M -56.16 % | 4.903 M -12.17 % | 5.583 M 5.96 % | 5.268 M 19.10 % | 4.423 M 22.18 % | 3.620 M 19.67 % | 3.025 M -4.73 % | 3.175 M -7.12 % | 3.419 M -55.80 % | 7.734 M -14.92 % | 9.090 M -18.31 % | 11.127 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 -100.00 % | 410.416 K 4.61 % | 392.336 K -70.78 % | 1.343 M 40.66 % | 954.548 K 2.05 % | 935.334 K 6.16 % | 881.066 K 7.07 % | 822.912 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 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 |
| Total 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 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.416 K 4.61 % | 392.336 K -70.78 % | 1.343 M 40.66 % | 954.548 K 2.05 % | 935.334 K 6.16 % | 881.066 K 7.07 % | 822.912 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 187.119 K | 0.000 -100.00 % | 33.340 K 250.80 % | 9.504 K 54.14 % | 6.166 K -84.42 % | 39.570 K 1 385.92 % | 2.663 K -84.22 % | 16.877 K -89.13 % | 155.327 K 84.57 % | 84.156 K -69.99 % | 280.382 K 141.25 % | 116.220 K -11.07 % | 130.682 K -57.31 % | 306.129 K 199.83 % | 102.102 K -46.40 % | 190.484 K 41.58 % | 134.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.300 K 47.95 % | 54.276 K 181.47 % | 19.283 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -93.33 % | 225.000 K -57.94 % | 535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 187.119 K -19.70 % | 233.038 K 197.30 % | 78.384 K -39.86 % | 130.330 K 4.98 % | 124.145 K 137.34 % | 52.307 K 185.99 % | 18.290 K -63.23 % | 49.740 K -76.56 % | 212.214 K -42.98 % | 372.163 K -59.39 % | 916.446 K 379.74 % | 191.031 K -53.17 % | 407.901 K 8.82 % | 374.831 K 106.39 % | 181.615 K -4.66 % | 190.484 K -18.78 % | 234.537 K -26.15 % | 317.565 K 144.99 % | 129.623 K 301.26 % | 32.304 K -71.59 % | 113.722 K 2.02 % | 111.475 K 34.11 % | 83.125 K -40.20 % | 138.995 K 319.71 % | 33.117 K -58.76 % | 80.300 K 47.95 % | 54.276 K 181.47 % | 19.283 K |
| Total liabilities | 187.119 K -19.70 % | 233.038 K 197.30 % | 78.384 K -39.86 % | 130.330 K 4.98 % | 124.145 K 137.34 % | 52.307 K 185.99 % | 18.290 K -63.23 % | 49.740 K -76.56 % | 212.214 K -42.98 % | 372.163 K -59.39 % | 916.447 K 103.19 % | 451.031 K 10.57 % | 407.901 K 8.82 % | 374.831 K 106.39 % | 181.615 K -4.66 % | 190.484 K -18.78 % | 234.537 K -26.15 % | 317.565 K -41.20 % | 540.039 K 27.18 % | 424.640 K -70.84 % | 1.456 M 36.62 % | 1.066 M 4.67 % | 1.018 M -0.16 % | 1.020 M 2 980.17 % | 33.117 K -58.76 % | 80.300 K 47.95 % | 54.276 K 181.47 % | 19.283 K |
| Other non current assets | 2.010 M 3 920.83 % | 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 -100.00 % | 47.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M -11.07 % | 1.282 M -7.73 % | 1.389 M -4.09 % | 1.449 M 25.84 % | 1.151 M -4.67 % | 1.208 M 248.59 % | 346.428 K | 0.000 | 0.000 -100.00 % | 18.875 K |
| Long term investments | 36.088 K | 0.000 -100.00 % | 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 -100.00 % | 10.000 K 0.00 % | 10.000 K -93.63 % | 156.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.016 K -60.72 % | 1.673 M -48.11 % | 3.224 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.394 M -10.21 % | 2.666 M 12.92 % | 2.361 M 250.19 % | 674.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.905 K 220.56 % | 135.359 K | 0.000 -100.00 % | 36.145 K -98.15 % | 1.958 M 63.19 % | 1.200 M -36.38 % | 1.886 M -41.80 % | 3.240 M 115.74 % | 1.502 M -62.99 % | 4.059 M -0.91 % | 4.096 M 43.74 % | 2.849 M 23.48 % | 2.308 M -0.07 % | 2.309 M -15.27 % | 2.725 M -42.40 % | 4.732 M 43.34 % | 3.301 M 1.69 % | 3.246 M |
| Total non current assets | 2.047 M -16.27 % | 2.444 M -10.02 % | 2.716 M 15.03 % | 2.361 M 250.19 % | 674.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.905 K 220.56 % | 135.359 K | 0.000 -100.00 % | 84.125 K -95.73 % | 1.968 M 62.67 % | 1.210 M -40.78 % | 2.043 M -36.96 % | 3.240 M 22.64 % | 2.642 M -50.53 % | 5.341 M -2.63 % | 5.485 M 27.62 % | 4.298 M 24.27 % | 3.459 M -1.65 % | 3.517 M 14.49 % | 3.072 M -43.00 % | 5.389 M 8.35 % | 4.974 M -23.35 % | 6.489 M |
| Other current assets | 464.820 -4.94 % | 489.000 -56.10 % | 1.114 K 9.32 % | 1.019 K -93.75 % | 16.293 K 4 035.28 % | 394.000 0.00 % | 394.000 -92.72 % | 5.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.758 K | 0.000 -100.00 % | 30.737 K 40.19 % | 21.925 K -77.25 % | 96.360 K 138.04 % | 40.480 K 48.67 % | 27.228 K -97.27 % | 998.206 K 5 511.68 % | 17.788 K 18.59 % | 15.000 K 36.36 % | 11.000 K 83.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K 20.00 % | 7.500 K 36.36 % | 5.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.978 K 46.58 % | 308.346 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K -81.18 % | 11.164 K 4.14 % | 10.720 K -99.33 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.863 K 341.27 % | 14.699 K -50.69 % | 29.810 K -90.01 % | 298.495 K -39.88 % | 496.497 K 623.51 % | 68.623 K -14.78 % | 80.524 K -76.26 % | 339.261 K 12 138.85 % | 2.772 K -95.70 % | 64.538 K 183.58 % | 22.758 K -78.96 % | 108.175 K 189.21 % | 37.403 K -86.70 % | 281.261 K 6.87 % | 263.179 K -54.10 % | 573.353 K 377.48 % | 120.078 K -58.04 % | 286.151 K -88.24 % | 2.434 M 703.71 % | 302.857 K -11.37 % | 341.700 K 8.83 % | 313.975 K -43.51 % | 555.770 K -6.37 % | 593.602 K 66.08 % | 357.423 K -85.13 % | 2.403 M -41.65 % | 4.119 M -4.93 % | 4.332 M |
| Cash and short term investments | 64.863 K 341.27 % | 14.699 K -50.69 % | 29.810 K -90.01 % | 298.495 K -39.88 % | 496.497 K 623.51 % | 68.623 K -14.78 % | 80.524 K -76.26 % | 339.261 K -25.40 % | 454.750 K 21.95 % | 372.884 K 1 538.47 % | 22.758 K -78.96 % | 108.175 K 189.21 % | 37.403 K -86.70 % | 281.261 K 6.02 % | 265.280 K -54.62 % | 584.517 K 346.89 % | 130.798 K -93.04 % | 1.880 M -22.76 % | 2.434 M 703.71 % | 302.857 K -11.37 % | 341.700 K 8.83 % | 313.975 K -43.51 % | 555.770 K -6.37 % | 593.602 K 66.08 % | 357.423 K -85.13 % | 2.403 M -41.65 % | 4.119 M -4.93 % | 4.332 M |
| Total current assets | 66.519 K 291.38 % | 16.996 K -48.18 % | 32.797 K -90.97 % | 363.237 K -73.00 % | 1.345 M 1 794.49 % | 71.003 K -31.53 % | 103.701 K -70.93 % | 356.773 K -21.77 % | 456.058 K 21.81 % | 374.404 K 1 440.76 % | 24.300 K -79.67 % | 119.541 K 208.96 % | 38.691 K -88.65 % | 340.964 K -5.93 % | 362.453 K -49.53 % | 718.203 K 110.24 % | 341.606 K -82.75 % | 1.981 M -43.09 % | 3.480 M 887.95 % | 352.293 K -10.71 % | 394.554 K 1.63 % | 388.230 K -33.62 % | 584.819 K -13.82 % | 678.577 K 78.56 % | 380.018 K -84.33 % | 2.426 M -41.84 % | 4.171 M -10.46 % | 4.658 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 9.013 K -98.89 % | 809.475 K | 0.000 | 0.000 | 0.000 100.00 % | -1.308 13.95 % | -1.520 1.43 % | -1.542 -100.01 % | 10.746 K 834 416.77 % | -1.288 -100.00 % | 30.737 K | 0.000 -100.00 % | 78.360 K 1 649.11 % | 4.480 K | 0.000 -100.00 % | 90.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.191 K -34.13 % | 1.808 K -3.47 % | 1.873 K -96.58 % | 54.710 K 139.10 % | 22.882 K 1 052.17 % | 1.986 K -91.28 % | 22.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.966 K -60.20 % | 47.658 K 27.68 % | 37.326 K -80.18 % | 188.328 K 156.77 % | 73.344 K 52.16 % | 48.202 K 52.31 % | 31.648 K -16.39 % | 37.854 K -40.16 % | 63.255 K 174.44 % | 23.049 K -70.81 % | 78.975 K 375.90 % | 16.595 K 26.38 % | 13.131 K -70.49 % | 44.500 K -86.10 % | 320.202 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 233.038 K 417.36 % | 45.044 K -62.72 % | 120.826 K 2.41 % | 117.979 K 826.27 % | 12.737 K -18.49 % | 15.627 K -52.45 % | 32.863 K -21.54 % | 41.887 K -33.52 % | 63.007 K -37.66 % | 101.064 K 35.09 % | 74.811 K -73.01 % | 277.219 K 303.51 % | 68.702 K -13.60 % | 79.513 K | 0.000 | 0.000 -100.00 % | 317.565 K 144.99 % | 129.623 K 301.26 % | 32.304 K -71.59 % | 113.722 K 2.02 % | 111.475 K 34.11 % | 83.125 K -40.20 % | 138.995 K 319.71 % | 33.117 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.253 M -22.77 % | 1.623 M 0.00 % | 1.623 M 4.41 % | 1.554 M 1.93 % | 1.525 M 7.44 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M -95.54 % | 31.802 M 0.19 % | 31.742 M 0.51 % | 31.579 M 6.07 % | 29.773 M 1.45 % | 29.348 M 2.03 % | 28.765 M 7.66 % | 26.720 M 1.87 % | 26.228 M -2.40 % | 26.873 M 13.99 % | 23.574 M 8.20 % | 21.787 M 7.90 % | 20.191 M 1.71 % | 19.851 M 0.59 % | 19.734 M 0.00 % | 19.734 M | 0.000 | 0.000 100.00 % | -8.487 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 |
| 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 | 0.000 100.00 % | -822.912 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.113 M -14.14 % | 2.461 M -10.47 % | 2.749 M 0.90 % | 2.724 M 34.91 % | 2.019 M 2 744.13 % | 71.003 K -31.53 % | 103.701 K -70.93 % | 356.773 K -21.77 % | 456.058 K 21.81 % | 374.404 K -18.29 % | 458.205 K 79.76 % | 254.900 K 558.79 % | 38.692 K -90.90 % | 425.089 K -81.76 % | 2.330 M 20.87 % | 1.928 M -19.14 % | 2.384 M -54.33 % | 5.221 M -14.73 % | 6.123 M 7.55 % | 5.693 M -3.18 % | 5.880 M 25.47 % | 4.686 M 15.90 % | 4.044 M -3.62 % | 4.195 M 21.55 % | 3.452 M -55.83 % | 7.814 M -14.55 % | 9.144 M -17.96 % | 11.146 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.663 K 253.50 % | -18.673 K -86.92 % | -9.990 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 96.21 % | -210.846 K -64.88 % | -127.875 K -191.43 % | 139.854 K 121.52 % | -649.863 K | 0.000 | 0.000 100.00 % | -71.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 K -74.09 % | 113.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.468 K | 0.000 | 0.000 -100.00 % | 34.540 K -24.16 % | 45.543 K -58.70 % | 110.274 K -21.79 % | 141.000 K 591.18 % | 20.400 K | 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 | 18.008 K -88.48 % | 156.321 K 110.19 % | 74.371 K 626.26 % | -14.132 K 31.88 % | -20.745 K -137.85 % | 54.814 K 247.69 % | -37.115 K 75.82 % | -153.509 K -381.00 % | 54.629 K -54.67 % | 120.506 K -39.82 % | 200.239 K 57.16 % | 127.407 K 2.79 % | 123.946 K -62.08 % | 326.836 K 666.99 % | -57.644 K -186.06 % | 66.979 K 123.03 % | -290.882 K -254.31 % | 188.505 K 475.30 % | -50.228 K 35.60 % | -77.999 K -429.83 % | 23.648 K 240.29 % | -16.856 K -141.29 % | 40.827 K 15.72 % | 35.280 K 174.04 % | -47.647 K -197.45 % | 48.893 K -83.76 % | 301.145 K -73.66 % | 1.144 M |
| Accounts receivables | 113.318 74.34 % | 65.000 -99.88 % | 52.837 K 266.01 % | -31.828 K -439.82 % | -5.896 K -128.35 % | 20.797 K 294.62 % | -10.686 K 0.95 % | -10.789 K -5 189.15 % | 212.000 863.64 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.594 K -92.32 % | 268.152 K -78.42 % | 1.242 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.895 K -88.55 % | 156.256 K 625.62 % | 21.534 K 21.69 % | 17.696 K 211.30 % | -15.899 K -146.74 % | 34.017 K 228.71 % | -26.429 K 81.48 % | -142.720 K -362.27 % | 54.417 K -54.83 % | 120.484 K 1 119 952.06 % | 10.757 199.99 % | -10.758 92.57 % | -144.710 | 0.000 | 0.000 | 0.000 100.00 % | -177.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.299 K -14.23 % | 32.993 K 133.36 % | -98.908 K |
| Other non cash items | 56.064 K -79.37 % | 271.724 K 27 272.40 % | -1.000 K 94.58 % | -18.441 K | 0.000 | 0.000 -100.00 % | 10.686 K 104.63 % | -230.647 K -207.59 % | 214.366 K 774.68 % | -31.773 K | 0.000 100.00 % | -229.042 K -146.37 % | 493.994 K -88.49 % | 4.292 M 625.15 % | 591.938 K -70.69 % | 2.020 M -28.84 % | 2.838 M 2 787.39 % | 98.290 K -95.97 % | 2.438 M 1 971.64 % | 117.665 K -81.15 % | 624.143 K 193.23 % | -669.443 K -603.55 % | -95.152 K -29.36 % | -73.557 K -102.20 % | 3.337 M 208.25 % | 1.082 M 1 057.02 % | -113.106 K -969.91 % | 13.002 K |
| Net cash provided by operating activities | -113.529 K -681.72 % | -14.523 K 87.64 % | -117.458 K 46.72 % | -220.451 K 20.76 % | -278.193 K -2 237.56 % | -11.901 K 95.40 % | -258.737 K 24.51 % | -342.740 K -477.08 % | -59.392 K 22.71 % | -76.845 K 16.36 % | -91.871 K -0.72 % | -91.215 K 71.46 % | -319.550 K -1 920.29 % | -15.817 K 97.73 % | -696.390 K -93.01 % | -360.807 K 25.29 % | -482.917 K 6.99 % | -519.192 K 13.04 % | -597.062 K 13.03 % | -686.525 K -58.95 % | -431.905 K -0.11 % | -431.446 K -34.39 % | -321.031 K -14.04 % | -281.519 K 75.44 % | -1.146 M -410.03 % | -224.758 K -219.53 % | 188.039 K -83.74 % | 1.157 M |
| Investments in property plant and equipment | -281.484 K -47 771.43 % | -588.000 99.46 % | -109.033 K 88.48 % | -946.114 K -204.65 % | -310.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.545 K -74.76 % | -153.663 K 63.87 % | -425.311 K -7.86 % | -394.300 K -309.31 % | -96.332 K 89.47 % | -914.719 K 23.04 % | -1.189 M 69.33 % | -3.876 M -195.29 % | -1.313 M 18.02 % | -1.601 M -40.25 % | -1.142 M -70.74 % | -668.631 K 6.61 % | -715.980 K -250.02 % | -204.555 K 77.79 % | -920.998 K 38.21 % | -1.491 M -1 344.28 % | -103.204 K 91.22 % | -1.175 M |
| 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 |
| 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 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -18.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.978 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 375.96 % | 2.101 K -92.24 % | 27.063 K -85.93 % | 192.409 K -82.67 % | 1.110 M -51.02 % | 2.266 M 185.97 % | 792.425 K 95.37 % | 405.604 K 8.20 % | 374.856 K -62.90 % | 1.010 M 13.51 % | 890.041 K 2 655.20 % | 32.304 K 51.47 % | 21.327 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.978 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 56.250 K -52.32 % | 117.980 K 1 696.48 % | -7.390 K 99.36 % | -1.154 M -26.31 % | -913.639 K 21.75 % | -1.168 M | 0.000 -100.00 % | 165.374 K -80.14 % | 832.884 K 23 888.59 % | 3.472 K 100.79 % | -437.830 K -4 891.31 % | 9.138 K -98.68 % | 689.949 K | 0.000 100.00 % | -1.491 M -2 978.90 % | 51.775 K -82.74 % | 299.916 K |
| Net cash used for investing activites | -281.484 K -47 771.43 % | -588.000 99.63 % | -159.033 K 83.19 % | -946.114 K -204.65 % | -310.560 K | 0.000 | 0.000 -100.00 % | 451.978 K | 0.000 -100.00 % | 100.000 K 137.24 % | -268.545 K -175.68 % | -97.413 K 68.30 % | -307.331 K 23.09 % | -399.589 K 67.33 % | -1.223 M -67.04 % | -732.310 K -831.19 % | -78.642 K 95.17 % | -1.628 M -358.87 % | -354.764 K 2.17 % | -362.616 K 52.49 % | -763.301 K -693.57 % | -96.186 K -152.50 % | 183.199 K -64.61 % | 517.698 K 157.54 % | -899.671 K 39.64 % | -1.491 M -271.31 % | -401.429 K 54.14 % | -875.384 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -118.18 % | 275.000 K 5.77 % | 260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 449.267 K | 0.000 100.00 % | -1.207 K -100.69 % | 175.000 K -90.71 % | 1.884 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 73.750 K | 0.000 | 0.000 -100.00 % | 383.023 K 186.93 % | 133.488 K -91.71 % | 1.609 M -3.30 % | 1.664 M 513.46 % | 271.312 K | 0.000 -100.00 % | 3.083 M 205.16 % | 1.010 M -17.39 % | 1.223 M 327.84 % | 285.837 K 185.84 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.207 K 82.50 % | -6.899 K 88.17 % | -58.328 K | 0.000 | 0.000 100.00 % | -22.749 K -858.26 % | -2.374 K 53.68 % | -5.125 K | 0.000 100.00 % | -600.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.852 K |
| Net cash used provided by financing activities | 449.267 K | 0.000 100.00 % | -1.207 K -100.72 % | 168.101 K -90.79 % | 1.826 M | 0.000 | 0.000 -100.00 % | 227.251 K 9 672.49 % | -2.374 K -112.75 % | 18.625 K -93.23 % | 275.000 K 6.01 % | 259.400 K -32.28 % | 383.023 K -11.64 % | 433.488 K -73.07 % | 1.609 M 2.88 % | 1.564 M 294.74 % | 396.312 K | 0.000 -100.00 % | 3.083 M 205.16 % | 1.010 M -17.39 % | 1.223 M 327.84 % | 285.837 K 185.84 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.852 K |
| Effect of forex changes on cash | -35.000 | 0.000 | 0.000 | 0.000 | 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 % | -826.000 2.71 % | -849.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 54.219 K 458.80 % | -15.111 K 94.56 % | -277.698 K 72.19 % | -998.464 K -180.69 % | 1.237 M 10 497.02 % | -11.901 K 95.40 % | -258.737 K -176.89 % | 336.489 K 644.78 % | -61.766 K -247.84 % | 41.780 K 148.91 % | -85.417 K -220.69 % | 70.772 K 129.02 % | -243.858 K -1 448.62 % | 18.082 K 105.83 % | -310.174 K -165.82 % | 471.275 K 383.78 % | -166.073 K 92.27 % | -2.148 M -200.78 % | 2.131 M 5 586.76 % | -38.843 K -240.10 % | 27.725 K 111.47 % | -241.795 K -539.13 % | -37.832 K -116.02 % | 236.179 K 111.54 % | -2.046 M -19.28 % | -1.715 M -703.84 % | -213.390 K -187.36 % | 244.268 K |
| Cash at beginning of period | 10.644 K -64.29 % | 29.810 K -90.31 % | 307.508 K -76.45 % | 1.306 M 1 803.11 % | 68.623 K -14.78 % | 80.524 K -76.26 % | 339.261 K 12 138.85 % | 2.772 K -95.70 % | 64.538 K 183.58 % | 22.758 K -78.96 % | 108.175 K 189.21 % | 37.403 K -86.70 % | 281.261 K 6.87 % | 263.179 K -54.10 % | 573.353 K 461.68 % | 102.078 K -64.33 % | 286.151 K -88.24 % | 2.434 M 703.71 % | 302.857 K -11.37 % | 341.700 K 8.83 % | 313.975 K -43.51 % | 555.770 K -6.37 % | 593.602 K 66.08 % | 357.423 K -85.13 % | 2.403 M -41.65 % | 4.119 M -4.93 % | 4.332 M 5.98 % | 4.088 M |
| Cash at end of period | 64.863 K 341.27 % | 14.699 K -50.69 % | 29.810 K -90.31 % | 307.508 K -76.45 % | 1.306 M 1 803.11 % | 68.623 K -14.78 % | 80.524 K -76.26 % | 339.261 K 12 138.85 % | 2.772 K -95.70 % | 64.538 K 183.58 % | 22.758 K -78.96 % | 108.175 K 189.21 % | 37.403 K -86.70 % | 281.261 K 6.87 % | 263.179 K -54.10 % | 573.353 K 377.48 % | 120.078 K -58.04 % | 286.151 K -88.24 % | 2.434 M 703.71 % | 302.857 K -11.37 % | 341.700 K 8.83 % | 313.975 K -43.51 % | 555.770 K -6.37 % | 593.602 K 66.08 % | 357.423 K -85.13 % | 2.403 M -41.65 % | 4.119 M -4.93 % | 4.332 M |
| Operating cash flow | -113.529 K -681.72 % | -14.523 K 87.64 % | -117.458 K 46.72 % | -220.451 K 20.76 % | -278.193 K -2 237.56 % | -11.901 K 95.40 % | -258.737 K 24.51 % | -342.740 K -477.08 % | -59.392 K 22.71 % | -76.845 K 16.36 % | -91.871 K -0.72 % | -91.215 K 71.46 % | -319.550 K -1 920.29 % | -15.817 K 97.73 % | -696.390 K -93.01 % | -360.807 K 25.29 % | -482.917 K 6.99 % | -519.192 K 13.04 % | -597.062 K 13.03 % | -686.525 K -58.95 % | -431.905 K -0.11 % | -431.446 K -34.39 % | -321.031 K -14.04 % | -281.519 K 75.44 % | -1.146 M -410.03 % | -224.758 K -219.53 % | 188.039 K -83.74 % | 1.157 M |
| Capital expenditure | 0.000 100.00 % | -588.000 99.46 % | -109.033 K 88.48 % | -946.114 K -204.65 % | -310.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.545 K -74.76 % | -153.663 K 63.87 % | -425.311 K -7.86 % | -394.300 K -309.31 % | -96.332 K 89.47 % | -914.719 K 23.04 % | -1.189 M 69.33 % | -3.876 M -195.29 % | -1.313 M 18.02 % | -1.601 M -40.25 % | -1.142 M -70.74 % | -668.631 K 6.61 % | -715.980 K -250.02 % | -204.555 K 77.79 % | -920.998 K 38.21 % | -1.491 M -1 344.28 % | -103.204 K 91.22 % | -1.175 M |
| Free CashFlow | -113.527 K -651.29 % | -15.111 K 93.33 % | -226.491 K 80.58 % | -1.167 M -98.14 % | -588.753 K -4 847.09 % | -11.901 K 95.40 % | -258.737 K 24.51 % | -342.740 K -477.08 % | -59.392 K 22.71 % | -76.845 K 78.68 % | -360.416 K -47.18 % | -244.878 K 67.12 % | -744.861 K -81.62 % | -410.117 K 48.26 % | -792.722 K 37.85 % | -1.276 M 23.69 % | -1.672 M 61.97 % | -4.395 M -130.15 % | -1.910 M 16.52 % | -2.288 M -45.38 % | -1.574 M -43.04 % | -1.100 M -6.08 % | -1.037 M -113.34 % | -486.074 K 76.49 % | -2.067 M -20.52 % | -1.715 M -2 121.94 % | 84.835 K 551.35 % | -18.796 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.538 K | 0.000 100.00 % | -12.102 K -407.31 % | 3.938 K 12.64 % | 3.496 K -25.09 % | 4.667 K 140.09 % | -11.641 K | 0.000 -100.00 % | 4.770 K -30.58 % | 6.871 K 121.39 % | -32.120 K -396.20 % | 10.844 K -37.19 % | 17.266 K -29.48 % | 24.484 K -31.35 % | 35.664 K 75.40 % | 20.333 K 113.36 % | 9.530 K 93.31 % | 4.930 K -22.09 % | 6.328 K -72.81 % | 23.272 K 27.52 % | 18.249 K -16.59 % | 21.879 K -30.81 % | 31.623 K 5 296.42 % | 586.000 -96.79 % | 18.243 K -10.34 % | 20.347 K 104.97 % | -409.000 K -718.59 % | 66.118 K -51.58 % | 136.543 K -53.46 % | 293.371 K 159.51 % | -493.000 K -266.39 % | 296.287 K 440.95 % | 54.772 K -72.34 % | 198.030 K 1 008.36 % | 17.867 K 9.96 % | 16.248 K 127.66 % | 7.137 K -79.06 % | 34.081 K 25.69 % | 27.116 K 42.98 % | 18.965 K -35.35 % | 29.336 K 91.16 % | 15.346 K |
| Net income | -58.249 K -99.24 % | -29.235 K 76.42 % | -124.000 K -377.27 % | -25.981 K 92.27 % | -336.228 K -919.77 % | -32.971 K 16.10 % | -39.300 K -12.16 % | -35.040 K 42.54 % | -60.980 K -45.25 % | -41.982 K 5.66 % | -44.502 K -2.63 % | -43.363 K 33.83 % | -65.531 K -82.18 % | -35.971 K 53.60 % | -77.528 K -102.44 % | -38.297 K 80.76 % | -199.000 K -401.31 % | -39.696 K -15.90 % | -34.250 K 65.26 % | -98.600 K -177.90 % | -35.480 K -509.27 % | 8.669 K 143.08 % | -20.123 K -1.73 % | -19.780 K 37.05 % | -31.424 K -25.52 % | -25.035 K 73.69 % | -95.155 K -35.92 % | -70.008 K -45.07 % | -48.259 K -226.87 % | -14.764 K 79.27 % | -71.212 K -148.45 % | 146.987 K 1 000.21 % | -16.328 K 93.05 % | -235.000 K -605.05 % | -33.331 K -34.45 % | -24.790 K 82.17 % | -139.000 K -1 053.69 % | 14.575 K 118.51 % | -78.762 K -80.83 % | -43.555 K 34.94 % | -66.946 K -5.68 % | -63.345 K 20.16 % | -79.336 K 3.82 % | -82.484 K 28.27 % | -115.000 K -309.38 % | -28.091 K -1 700.63 % | 1.755 K -98.84 % | 151.783 K -39.07 % | 249.123 K 127.68 % | -900.000 K -294.74 % | -228.000 K -145.45 % | -92.892 K 76.48 % | -395.000 K 79.65 % | -1.941 M -1 146.84 % | -155.652 K -100.38 % | -77.678 K -339.31 % | 32.459 K 123.36 % | -138.924 K 86.84 % | -1.056 M -782.53 % | -119.620 K 93.73 % | -1.909 M -1 160.07 % | -151.499 K 49.16 % | -298.000 K -139.07 % | -124.650 K 92.11 % | -1.579 M -12.07 % | -1.409 M -668.46 % | -183.353 K -472.80 % | -32.010 K 96.43 % | -896.000 K -365.02 % | 338.086 K -23.69 % | 443.068 K 1 039.14 % | -47.178 K 95.56 % | -1.063 M -2 075.47 % | -48.863 K 97.45 % | -1.915 M -4 616.51 % | 42.400 K 148.72 % | -87.035 K 39.15 % | -143.034 K 65.53 % | -415.000 K -414.47 % | -80.665 K 77.28 % | -355.000 K -15.26 % | -308.000 K -583.44 % | -45.066 K 85.03 % | -301.000 K -209.72 % | 274.337 K 385.83 % | -95.980 K 21.33 % | -122.000 K -161.44 % | 198.562 K 36.82 % | 145.129 K 133.83 % | -429.000 K -803.08 % | -47.504 K -173.92 % | 64.266 K 295.35 % | -32.898 K 44.41 % | -59.176 K 0.00 % | -59.176 K -54.41 % | -38.325 K 96.74 % | -1.177 M 61.17 % | -3.031 M -2 145.19 % | -135.000 K -46.79 % | -91.967 K |
| Income before tax | -58.249 K -99.25 % | -29.234 K 76.42 % | -124.000 K -377.29 % | -25.980 K 92.27 % | -336.228 K -919.77 % | -32.971 K 16.10 % | -39.300 K -12.16 % | -35.039 K 42.54 % | -60.981 K -45.26 % | -41.981 K 5.66 % | -44.502 K -2.62 % | -43.364 K 33.83 % | -65.531 K -82.17 % | -35.973 K 53.60 % | -77.528 K -102.44 % | -38.297 K 80.76 % | -199.000 K -401.31 % | -39.696 K -15.90 % | -34.250 K 65.26 % | -98.600 K -177.90 % | -35.480 K -509.27 % | 8.669 K 143.08 % | -20.123 K -1.73 % | -19.780 K 37.05 % | -31.424 K -25.52 % | -25.035 K 73.69 % | -95.155 K -35.92 % | -70.008 K -257.26 % | -19.596 K -32.73 % | -14.764 K 79.27 % | -71.212 K -148.45 % | 146.987 K 519.95 % | -35.001 K 85.11 % | -235.000 K -605.03 % | -33.332 K -34.45 % | -24.792 K 83.36 % | -149.000 K 42.01 % | -256.941 K -226.22 % | -78.763 K -80.84 % | -43.555 K 34.94 % | -66.946 K -5.68 % | -63.345 K 20.16 % | -79.336 K 3.82 % | -82.483 K 28.28 % | -115.000 K -309.40 % | -28.090 K -1 708.82 % | 1.746 K -98.85 % | 151.783 K -39.07 % | 249.123 K 127.68 % | -900.000 K -294.74 % | -228.000 K -145.45 % | -92.892 K 76.95 % | -403.000 K 79.23 % | -1.941 M -1 146.84 % | -155.653 K -100.38 % | -77.678 K 56.46 % | -178.387 K -28.41 % | -138.924 K 85.04 % | -928.805 K -676.46 % | -119.620 K 94.13 % | -2.037 M -1 244.56 % | -151.499 K 49.16 % | -298.000 K -139.07 % | -124.650 K 91.47 % | -1.461 M -3.69 % | -1.409 M -668.47 % | -183.352 K -472.78 % | -32.011 K 97.94 % | -1.557 M -560.53 % | 338.086 K 12.81 % | 299.702 K 735.26 % | -47.178 K 95.56 % | -1.063 M -2 075.47 % | -48.863 K 97.45 % | -1.915 M -4 616.51 % | 42.400 K 131.40 % | -135.053 K -51.94 % | -88.886 K 78.58 % | -415.000 K -414.47 % | -80.665 K -287.25 % | -20.830 K 93.65 % | -328.000 K -627.82 % | -45.066 K 85.03 % | -301.000 K -6 230.35 % | 4.910 K 105.68 % | -86.380 K 36.49 % | -136.000 K -128.80 % | 472.248 K 209.83 % | -430.000 K 44.94 % | -781.000 K 0.00 % | -781.000 K -410.72 % | 251.353 K 772.10 % | -37.398 K 31.60 % | -54.676 K 50.29 % | -110.000 K -402.79 % | -21.878 K 98.15 % | -1.185 M 80.31 % | -6.021 M -3 441.76 % | -170.000 K -58.88 % | -107.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9 513.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -677.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -262.52 | 0.00 -100.00 % | 168.32 537.52 % | -38.47 54.87 % | -85.24 -219.15 % | -26.71 -121.28 % | 125.50 | 0.00 100.00 % | -38.44 -725.06 % | -4.66 -109.61 % | 48.47 55.48 % | 31.18 79.61 % | 17.36 1 000.83 % | -1.93 93.54 % | -29.81 -1 140.29 % | -2.40 98.80 % | -200.94 -2 436.45 % | 8.60 140.30 % | -21.34 -458.78 % | -3.82 83.20 % | -22.74 -516.81 % | -3.69 -459.72 % | -0.66 99.88 % | -559.73 -22 558.10 % | -2.47 83.30 % | -14.79 -123 127.58 % | -0.01 99.08 % | -1.31 -31.17 % | -1.00 -161.88 % | 1.61 84.56 % | 0.87 133.09 % | -2.64 81.51 % | -14.26 -1 223.41 % | 1.27 160.64 % | -2.09 37.80 % | -3.37 78.17 % | -15.41 -2 300.94 % | -0.64 98.53 % | -43.72 86.23 % | -317.48 -5 378.58 % | -5.79 16.89 % | -6.97 |
| EBITDA | -45.110 K -26.29 % | -35.720 K 74.12 % | -138.000 K -411.26 % | 44.336 K 115.84 % | -279.928 K -4 082.40 % | -6.693 K 83.02 % | -39.423 K -11.89 % | -35.235 K -3 523 400.00 % | -1.000 -200.00 % | 1.000 100.02 % | -4.381 K 68.37 % | -13.851 K 24.54 % | -18.355 K 11.05 % | -20.636 K | 0.000 -100.00 % | 21.831 K 117.11 % | -127.609 K | 0.000 | 0.000 100.00 % | -41.849 K | 0.000 -100.00 % | 61.419 K 403.87 % | -20.212 K -1.45 % | -19.924 K | 0.000 100.00 % | -25.035 K 73.69 % | -95.155 K -35.92 % | -70.007 K -257.25 % | -19.596 K -32.73 % | -14.764 K 79.27 % | -71.213 K -31.47 % | -54.166 K -54.71 % | -35.011 K 85.10 % | -235.000 K -748.96 % | -27.681 K -70.01 % | -16.282 K 88.29 % | -139.000 K -1 228.25 % | 12.320 K 119.38 % | -63.558 K -172.47 % | -23.327 K 46.45 % | -43.564 K 9.03 % | -47.886 K 28.62 % | -67.082 K 8.32 % | -73.167 K 32.87 % | -109.000 K -295.10 % | -27.588 K 75.67 % | -113.378 K 54.28 % | -248.000 K -134.31 % | 722.797 K 213.65 % | -636.000 K -177.73 % | -229.000 K -136.72 % | -96.740 K 13.63 % | -112.000 K 94.19 % | -1.928 M -1 301.69 % | -137.541 K -39.07 % | -98.903 K 49.10 % | -194.322 K -46.88 % | -132.299 K 59.47 % | -326.387 K -182.00 % | -115.742 K 94.78 % | -2.219 M -1 389.09 % | -149.017 K -34.25 % | -111.000 K 6.45 % | -118.656 K 95.02 % | -2.384 M -1 262.29 % | -175.000 K 8.31 % | -190.861 K 35.08 % | -294.000 K -107.87 % | 3.738 M 2 436.25 % | -160.000 K -10.34 % | -145.000 K 60.16 % | -364.000 K -117.97 % | 2.026 M 1 133.67 % | -196.000 K -105.74 % | 3.413 M 1 067.98 % | -352.590 K -1 025.68 % | 38.090 K 114.82 % | -257.000 K 46.23 % | -478.000 K -341.45 % | -108.280 K -112.76 % | 848.825 K 144 750.68 % | 586.000 -92.44 % | 7.751 K -98.54 % | 529.289 K 249.94 % | -353.000 K -4 358.20 % | -7.918 K -105.64 % | 140.470 K -33.28 % | 210.552 K 137.46 % | -562.000 K -167.01 % | 838.717 K 0.00 % | 838.717 K 1 205.07 % | 64.266 K 191.35 % | -70.349 K -3.19 % | -68.176 K -7.07 % | -63.676 K -66.15 % | -38.325 K -236.63 % | 28.051 K -99.05 % | 2.948 M 3 018.81 % | -101.000 K -61.66 % | -62.475 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 | 0.00 100.00 % | -9 513.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -677.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -298.38 | 0.00 -100.00 % | 157.74 510.03 % | -38.47 54.87 % | -85.24 -219.15 % | -26.71 -119.69 % | 135.64 | 0.00 100.00 % | -38.44 -725.09 % | -4.66 -116.70 % | 27.90 -10.53 % | 31.18 21.50 % | 25.66 1 431.75 % | -1.93 93.54 % | -29.81 -1 140.29 % | -2.40 98.80 % | -200.94 -2 436.45 % | 8.60 162.53 % | -13.75 -123.78 % | -6.15 72.97 % | -22.74 -516.81 % | -3.69 67.16 % | -11.23 97.86 % | -525.60 -21 176.51 % | -2.47 83.30 % | -14.79 -2 105.49 % | -0.67 53.79 % | -1.45 -62.47 % | -0.89 -232.01 % | 0.68 329.92 % | -0.29 79.67 % | -1.45 -66.94 % | -0.87 -367.25 % | 0.32 117.63 % | -1.84 49.44 % | -3.64 56.07 % | -8.29 -637.33 % | -1.12 97.41 % | -43.40 72.85 % | -159.82 -3 372.96 % | -4.60 23.21 % | -5.99 |
| 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 | 0.00 100.00 % | -677.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.25 | 0.00 -100.00 % | 183.36 584.55 % | -37.84 -19.18 % | -31.75 -24.88 % | -25.42 -112.41 % | 204.79 | 0.00 100.00 % | -40.01 6.49 % | -42.79 63.23 % | -116.38 -688.74 % | -14.75 -75.69 % | -8.40 43.51 % | -14.87 -126.17 % | 56.81 689.32 % | -9.64 -102.69 % | 358.13 600.75 % | -71.52 -1 288.17 % | 6.02 154.51 % | -11.04 57.84 % | -26.19 -429.26 % | -4.95 -118.44 % | 26.84 2 584.20 % | 1.00 135.36 % | 0.42 -98.37 % | 26.01 2 913.98 % | 0.86 820.70 % | -0.12 -111.64 % | 1.03 43.34 % | 0.72 -37.04 % | 1.14 -59.73 % | 2.83 -81.51 % | 15.31 4 618.53 % | 0.32 108.24 % | -3.94 6.16 % | -4.20 52.97 % | -8.92 -693.40 % | -1.12 -208.70 % | 1.03 -99.33 % | 155.44 4 614.96 % | -3.44 15.43 % | -4.07 |
| 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -96.53 % | 28.86 2 785.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -81.51 % | 5.41 440.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 29.535 M 0.00 % | 29.535 M 1.23 % | 29.178 M 44.10 % | 20.249 M 10.18 % | 18.378 M 0.00 % | 18.379 M -34.59 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M 0.00 % | 28.096 M -30.29 % | 40.303 M 32.29 % | 30.465 M 15.78 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.312 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M -0.02 % | 26.317 M 0.02 % | 26.313 M 0.00 % | 26.313 M -10.20 % | 29.302 M 21.95 % | 24.027 M 2.12 % | 23.527 M 38.19 % | 17.025 M 0.00 % | 17.025 M 39.33 % | 12.219 M 64.83 % | 7.413 M -5.88 % | 7.876 M 32.63 % | 5.938 M -0.03 % | 5.941 M -6.22 % | 6.335 M 11.36 % | 5.688 M 0.00 % | 5.688 M 5.66 % | 5.384 M -0.18 % | 5.393 M 0.00 % | 5.393 M 8.35 % | 4.978 M 3.49 % | 4.810 M 5.09 % | 4.577 M 10.80 % | 4.131 M 40.18 % | 2.947 M 11.92 % | 2.633 M -1.27 % | 2.667 M 16.92 % | 2.281 M -7.54 % | 2.467 M 9.38 % | 2.255 M -1.12 % | 2.281 M 0.00 % | 2.281 M 15.80 % | 1.970 M 86.39 % | 1.057 M -0.26 % | 1.060 M 2.48 % | 1.034 M 30.52 % | 792.244 K 30.95 % | 605.008 K -2.73 % | 622.016 K 10.66 % | 562.083 K 3.59 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 9.17 % | 497.036 K -2.35 % | 508.973 K 8.38 % | 469.629 K 6.35 % | 441.608 K 3.27 % | 427.641 K -0.89 % | 431.468 K 3.48 % | 416.968 K 2.90 % | 405.215 K 24.21 % | 326.234 K 6.01 % | 307.739 K -3.44 % | 318.715 K 2.19 % | 311.875 K 0.32 % | 310.875 K 4.08 % | 298.675 K 0.10 % | 298.375 K 1.37 % | 294.341 K 0.49 % | 292.912 K -0.36 % | 293.959 K 2.48 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K |
| Weighted average shs out | 29.535 M 0.00 % | 29.535 M 1.23 % | 29.178 M 44.10 % | 20.249 M 10.18 % | 18.379 M -0.05 % | 18.388 M -34.56 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M -30.27 % | 40.303 M 32.29 % | 30.465 M 15.78 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M -0.02 % | 26.318 M 0.02 % | 26.313 M 0.00 % | 26.313 M 0.00 % | 26.313 M -0.05 % | 26.327 M 0.05 % | 26.313 M 0.00 % | 26.313 M -10.20 % | 29.302 M 21.95 % | 24.027 M 2.12 % | 23.527 M 38.19 % | 17.025 M 0.00 % | 17.025 M 39.33 % | 12.219 M 64.83 % | 7.413 M -5.88 % | 7.876 M 32.63 % | 5.938 M -0.03 % | 5.940 M -6.23 % | 6.335 M 11.36 % | 5.688 M 0.00 % | 5.688 M 5.68 % | 5.383 M -0.19 % | 5.393 M 0.00 % | 5.393 M 8.35 % | 4.978 M 3.51 % | 4.809 M 5.07 % | 4.577 M 10.80 % | 4.131 M 40.18 % | 2.947 M 11.92 % | 2.633 M -1.27 % | 2.667 M 16.92 % | 2.281 M -7.54 % | 2.467 M 9.38 % | 2.255 M -1.12 % | 2.281 M 0.00 % | 2.281 M 15.80 % | 1.970 M 86.39 % | 1.057 M -0.26 % | 1.060 M 2.48 % | 1.034 M 30.52 % | 792.244 K 30.95 % | 605.008 K -2.73 % | 622.016 K 10.66 % | 562.083 K 3.59 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 0.00 % | 542.603 K 9.17 % | 497.036 K -2.35 % | 508.973 K 8.38 % | 469.629 K 6.35 % | 441.608 K 3.27 % | 427.641 K -0.89 % | 431.468 K 3.48 % | 416.968 K 2.90 % | 405.215 K 24.21 % | 326.234 K 6.01 % | 307.739 K -3.44 % | 318.715 K 2.19 % | 311.875 K 0.32 % | 310.875 K 4.08 % | 298.675 K 0.10 % | 298.375 K 1.37 % | 294.341 K 0.49 % | 292.912 K -0.36 % | 293.959 K 2.48 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K 0.15 % | 286.404 K -0.15 % | 286.842 K 0.00 % | 286.842 K 0.00 % | 286.842 K |
| EPS diluted | 0.00 -90.00 % | 0.00 76.19 % | 0.00 -223.08 % | 0.00 92.90 % | -0.02 -916.67 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -46.67 % | 0.00 6.25 % | 0.00 -6.67 % | 0.00 34.78 % | 0.00 -76.92 % | 0.00 53.57 % | 0.00 -100.00 % | 0.00 80.28 % | -0.01 -610.00 % | 0.00 9.09 % | 0.00 70.27 % | 0.00 -184.62 % | 0.00 -533.33 % | 0.00 137.50 % | 0.00 0.00 % | 0.00 99.93 % | -1.19 -118 900.00 % | 0.00 72.22 % | 0.00 -33.33 % | 0.00 99.85 % | -1.83 -304 900.00 % | 0.00 77.78 % | 0.00 -127.00 % | 0.01 1 528.57 % | 0.00 93.00 % | -0.01 -400.00 % | 0.00 -33.33 % | 0.00 86.84 % | -0.01 -214.00 % | 0.01 200.00 % | -0.01 -36.99 % | -0.01 99.94 % | -11.27 -112 600.00 % | -0.01 28.06 % | -0.01 4.14 % | -0.01 99.93 % | -21.37 -410 861.54 % | -0.01 -1 833.33 % | 0.00 -99.02 % | 0.03 -41.12 % | 0.05 125.90 % | -0.20 -262.32 % | -0.06 -75.24 % | -0.03 79.00 % | -0.15 79.45 % | -0.73 -970.38 % | -0.07 -116.51 % | -0.03 -318.75 % | 0.01 123.65 % | -0.06 85.15 % | -0.41 -575.45 % | -0.06 96.65 % | -1.81 -1 192.86 % | -0.14 51.72 % | -0.29 -81.25 % | -0.16 93.87 % | -2.61 -15.49 % | -2.26 -584.85 % | -0.33 -459.32 % | -0.06 96.43 % | -1.65 -265.13 % | 1.00 21.95 % | 0.82 1 043.61 % | -0.09 95.94 % | -2.14 -2 129.17 % | -0.10 97.65 % | -4.08 -4 350.00 % | 0.10 147.17 % | -0.20 38.33 % | -0.33 67.00 % | -1.00 -400.00 % | -0.20 81.65 % | -1.09 -9.00 % | -1.00 -614.29 % | -0.14 85.42 % | -0.96 -208.79 % | 0.88 375.77 % | -0.32 21.95 % | -0.41 -141.00 % | 1.00 101.83 % | 0.50 133.94 % | -1.46 2.01 % | -1.49 -777.27 % | 0.22 291.82 % | -0.11 45.39 % | -0.21 46.15 % | -0.39 -200.00 % | -0.13 96.83 % | -4.10 61.19 % | -10.57 -2 148.94 % | -0.47 -46.88 % | -0.32 |
| Earnings per share | 0.00 -90.00 % | 0.00 76.19 % | 0.00 -223.08 % | 0.00 92.90 % | -0.02 -916.67 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 45.45 % | 0.00 -46.67 % | 0.00 6.25 % | 0.00 -6.67 % | 0.00 34.78 % | 0.00 -76.92 % | 0.00 53.57 % | 0.00 -100.00 % | 0.00 80.28 % | -0.01 -610.00 % | 0.00 9.09 % | 0.00 70.27 % | 0.00 -184.62 % | 0.00 -533.33 % | 0.00 137.50 % | 0.00 0.00 % | 0.00 99.93 % | -1.19 -118 900.00 % | 0.00 72.22 % | 0.00 -33.33 % | 0.00 99.85 % | -1.83 -304 900.00 % | 0.00 77.78 % | 0.00 -127.00 % | 0.01 1 528.57 % | 0.00 93.00 % | -0.01 -400.00 % | 0.00 -33.33 % | 0.00 86.84 % | -0.01 -214.00 % | 0.01 200.00 % | -0.01 -36.99 % | -0.01 99.94 % | -11.27 -112 600.00 % | -0.01 28.06 % | -0.01 4.14 % | -0.01 99.93 % | -21.37 -410 861.54 % | -0.01 -1 833.33 % | 0.00 -99.02 % | 0.03 -41.12 % | 0.05 125.90 % | -0.20 -262.32 % | -0.06 -75.24 % | -0.03 79.00 % | -0.15 79.45 % | -0.73 -970.38 % | -0.07 -116.51 % | -0.03 -318.75 % | 0.01 123.65 % | -0.06 85.15 % | -0.41 -575.45 % | -0.06 96.65 % | -1.81 -1 192.86 % | -0.14 51.72 % | -0.29 -81.25 % | -0.16 93.87 % | -2.61 -15.49 % | -2.26 -584.85 % | -0.33 -459.32 % | -0.06 96.43 % | -1.65 -265.13 % | 1.00 21.95 % | 0.82 1 043.61 % | -0.09 95.94 % | -2.14 -2 129.17 % | -0.10 97.65 % | -4.08 -4 350.00 % | 0.10 147.17 % | -0.20 38.33 % | -0.33 67.00 % | -1.00 -400.00 % | -0.20 81.65 % | -1.09 -9.00 % | -1.00 -614.29 % | -0.14 85.42 % | -0.96 -208.79 % | 0.88 375.77 % | -0.32 21.95 % | -0.41 -141.00 % | 1.00 101.83 % | 0.50 133.94 % | -1.46 2.01 % | -1.49 -777.27 % | 0.22 291.82 % | -0.11 45.39 % | -0.21 46.15 % | -0.39 -200.00 % | -0.13 96.84 % | -4.11 61.13 % | -10.57 -2 148.94 % | -0.47 -46.88 % | -0.32 |
| 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 | 0.000 100.00 % | -0.500 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 102.75 % | -65.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 215.58 % | -9.422 -122.58 % | -4.233 -39.15 % | -3.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.538 K | 0.000 100.00 % | -12.102 K -407.31 % | 3.938 K 12.64 % | 3.496 K -25.09 % | 4.667 K 140.09 % | -11.641 K | 0.000 -100.00 % | 4.770 K -30.58 % | 6.871 K 121.39 % | -32.120 K -396.20 % | 10.844 K -37.19 % | 17.266 K -29.48 % | 24.484 K -31.35 % | 35.664 K 75.40 % | 20.333 K 113.36 % | 9.530 K 93.31 % | 4.930 K -22.09 % | 6.328 K -72.81 % | 23.272 K 27.52 % | 18.249 K -16.59 % | 21.879 K -30.81 % | 31.623 K 87.00 % | 16.911 K -7.30 % | 18.243 K -10.34 % | 20.347 K 104.97 % | -409.000 K -718.59 % | 66.118 K -51.58 % | 136.543 K -53.46 % | 293.371 K 159.51 % | -493.000 K -266.39 % | 296.287 K 0.00 % | 296.287 K 49.62 % | 198.030 K 1 008.36 % | 17.867 K 9.96 % | 16.248 K 127.66 % | 7.137 K -79.06 % | 34.081 K 25.69 % | 27.116 K 42.98 % | 18.965 K -35.35 % | 29.336 K 91.16 % | 15.346 K |
| Income tax expense | 0.000 | 0.000 | 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 % | -78.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.780 -421.19 % | -31.424 | 0.000 100.00 % | -95.155 -46.50 % | -64.952 -100.23 % | 28.663 K 163.57 % | 10.875 K | 0.000 100.00 % | -831.000 95.55 % | -18.673 K | 0.000 100.00 % | -30.874 -1 443.70 % | -2.000 -108.70 % | 23.000 -99.77 % | 9.966 K 16 751.35 % | -59.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.929 K 2 759.97 % | 347.172 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -100.43 % | 1.850 M 21 931.00 % | -8.473 K -211 725.00 % | -4.000 100.00 % | -210.846 K -397 922.64 % | 53.000 -99.96 % | 126.878 K | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 100.00 % | -682.000 K | 0.000 -100.00 % | 83.387 K 169.38 % | 30.955 K 104.68 % | -661.000 K | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.018 K -188.68 % | 54.148 K | 0.000 | 0.000 -100.00 % | 334.011 K 1 724.33 % | -20.563 K | 0.000 | 0.000 100.00 % | -269.000 K -2 902.08 % | 9.600 K 169.27 % | -13.859 K -105.06 % | 273.686 K 147.60 % | -575.000 K -62.89 % | -353.000 K 0.00 % | -353.000 K -288.68 % | 187.087 K 4 257.49 % | -4.500 K -200.00 % | 4.500 K 62.81 % | 2.764 K -83.19 % | 16.447 K 291.27 % | -8.599 K 99.71 % | -2.990 M -8 566.67 % | -34.500 K -133.96 % | -14.746 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 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 -97.25 % | 65.446 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 15.58 % | 9.422 122.58 % | 4.233 39.15 % | 3.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 35.720 K -44.49 % | 64.343 K 146.95 % | 26.055 K -59.66 % | 64.582 K 95.38 % | 33.055 K -16.23 % | 39.459 K 11.99 % | 35.235 K -42.44 % | 61.214 K 45.59 % | 42.045 K -8.30 % | 45.852 K 1.70 % | 45.085 K -38.44 % | 73.235 K 53.48 % | 47.717 K -38.57 % | 77.679 K 101.10 % | 38.628 K -80.55 % | 198.578 K 400.25 % | 39.696 K 10.11 % | 36.050 K 14.02 % | 31.616 K -10.29 % | 35.244 K 506.55 % | -8.669 K -142.89 % | 20.212 K 1.45 % | 19.924 K -36.60 % | 31.424 K 25.52 % | 25.035 K -73.69 % | 95.155 K 35.92 % | 70.007 K 45.07 % | 48.258 K 88.11 % | 25.654 K -58.48 % | 61.791 K 23.75 % | 49.933 K 56.19 % | 31.969 K 52.96 % | 20.900 K -24.50 % | 27.681 K 70.01 % | 16.282 K -89.75 % | 158.803 K 725.41 % | -25.392 K -139.95 % | 63.558 K 172.45 % | 23.328 K -46.59 % | 43.675 K 6.84 % | 40.880 K -30.25 % | 58.606 K -19.90 % | 73.167 K 301.56 % | -36.300 K -229.59 % | 28.011 K -49.82 % | 55.816 K 16.14 % | 48.058 K 0.25 % | 47.938 K -60.51 % | 121.388 K -46.44 % | 226.660 K 129.31 % | 98.845 K -13.09 % | 113.727 K 39.25 % | 81.672 K -44.28 % | 146.585 K 75.41 % | 83.568 K -9.24 % | 92.076 K -30.40 % | 132.299 K -59.47 % | 326.388 K 182.00 % | 115.742 K -45.25 % | 211.386 K 41.85 % | 149.017 K 30.52 % | 114.174 K -3.78 % | 118.656 K -32.22 % | 175.050 K 0.30 % | 174.533 K -10.78 % | 195.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 64.641 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 -100.00 % | 69.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.723 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.159 K | 0.000 -100.00 % | 538.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.422 K 122.58 % | 4.233 K 39.15 % | 3.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.805 K | 0.000 -100.00 % | 7.958 K -50.41 % | 16.047 K -8.23 % | 17.487 K -23.69 % | 22.915 K -77.83 % | 103.370 K 998.63 % | 9.409 K 18.64 % | 7.931 K 25.61 % | 6.314 K 9.07 % | 5.789 K 0.00 % | 5.789 K 0.00 % | 5.789 K 0.00 % | 5.789 K -85.64 % | 40.314 K 1 353.28 % | 2.774 K 0.00 % | 2.774 K 121.83 % | -12.705 K 99.36 % | -1.972 M | 0.000 -100.00 % | 874.930 K 667.48 % | 114.000 K 110.27 % | -1.110 M -3 569.91 % | -30.246 K 98.33 % | -1.806 M -1 711.82 % | 112.047 K 325.90 % | -49.601 K | 0.000 | 0.000 100.00 % | -6.129 K 99.17 % | -736.000 K | 0.000 100.00 % | -71.081 K 77.36 % | -314.000 K -73.48 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.433 K 27.19 % | 35.720 K -74.06 % | 137.708 K 428.53 % | 26.055 K -59.66 % | 64.582 K 95.38 % | 33.055 K -16.23 % | 39.459 K 128.82 % | -136.924 K -323.68 % | 61.214 K 43.75 % | 42.583 K -7.13 % | 45.852 K 1.70 % | 45.085 K -38.44 % | 73.235 K 53.48 % | 47.717 K -38.96 % | 78.179 K 102.39 % | 38.628 K -80.55 % | 198.578 K 400.25 % | 39.696 K 15.90 % | 34.250 K -64.71 % | 97.062 K 175.40 % | 35.244 K 506.55 % | -8.669 K -142.89 % | 20.212 K 1.45 % | 19.924 K -36.60 % | 31.424 K 25.52 % | 25.035 K -73.69 % | 95.155 K 35.92 % | 70.007 K 45.07 % | 48.258 K 226.86 % | 14.764 K -79.27 % | 71.213 K 31.47 % | 54.166 K 54.71 % | 35.011 K 67.52 % | 20.900 K -24.50 % | 27.682 K 70.00 % | 16.284 K -89.75 % | 158.803 K 1 388.99 % | -12.320 K -119.38 % | 63.557 K 172.46 % | 23.327 K -46.45 % | 43.564 K -9.03 % | 47.886 K -28.61 % | 67.081 K -8.32 % | 73.167 K 301.56 % | -36.300 K -229.59 % | 28.011 K -49.82 % | 55.816 K 16.14 % | 48.058 K 0.25 % | 47.938 K -60.51 % | 121.388 K -47.10 % | 229.466 K 132.15 % | 98.845 K -18.77 % | 121.685 K 24.53 % | 97.719 K -40.44 % | 164.074 K 54.09 % | 106.482 K -45.52 % | 195.446 K 37.92 % | 141.708 K -57.61 % | 334.318 K 173.91 % | 122.056 K -43.80 % | 217.175 K 40.29 % | 154.806 K 29.04 % | 119.963 K -3.60 % | 124.446 K -42.22 % | 215.364 K 21.46 % | 177.307 K -10.63 % | 198.404 K -34.67 % | 303.713 K 116.94 % | -1.793 M -1 148.37 % | 171.027 K -44.07 % | 305.762 K 11.24 % | 274.862 K 131.20 % | -881.000 K -457.74 % | 246.266 K 115.41 % | -1.598 M -756.21 % | 243.520 K 269.77 % | 65.857 K -70.88 % | 226.124 K -54.46 % | 496.516 K 264.31 % | 136.288 K 127.99 % | -487.000 K -334.86 % | 207.354 K 154.19 % | 81.573 K 141.83 % | -195.000 K -246.93 % | -56.207 K -147.61 % | 118.067 K -7.28 % | 127.341 K 43.38 % | 88.814 K -31.99 % | 130.588 K 43.15 % | 91.227 K -8.51 % | 99.714 K -25.46 % | 133.764 K 18.99 % | 112.416 K 40.65 % | 79.924 K -24.39 % | 105.706 K 45.99 % | 72.406 K 844.75 % | 7.664 K -87.40 % | 60.816 K -53.22 % | 130.017 K 40.46 % | 92.567 K |
| Cost and expenses | 45.433 K 27.19 % | 35.720 K -74.06 % | 137.708 K 428.53 % | 26.055 K -59.66 % | 64.582 K 95.38 % | 33.055 K -16.23 % | 39.459 K 11.99 % | 35.235 K -42.44 % | 61.214 K 43.75 % | 42.583 K -7.13 % | 45.852 K 1.70 % | 45.085 K -38.44 % | 73.235 K 53.48 % | 47.717 K -38.96 % | 78.179 K 102.39 % | 38.628 K -80.55 % | 198.578 K 400.25 % | 39.696 K 15.90 % | 34.250 K -64.71 % | 97.062 K 175.40 % | 35.244 K 506.55 % | -8.669 K -142.89 % | 20.212 K 1.45 % | 19.924 K -36.60 % | 31.424 K 25.52 % | 25.035 K -73.69 % | 95.155 K 35.92 % | 70.007 K 45.07 % | 48.258 K 226.86 % | 14.764 K -79.27 % | 71.213 K 31.47 % | 54.166 K 54.71 % | 35.011 K 67.52 % | 20.900 K -24.50 % | 27.682 K 70.00 % | 16.284 K -89.75 % | 158.803 K 1 388.99 % | -12.320 K -119.38 % | 63.557 K 172.46 % | 23.327 K -46.45 % | 43.564 K -9.03 % | 47.886 K -28.61 % | 67.081 K -8.32 % | 73.167 K 301.56 % | -36.300 K -229.59 % | 28.011 K -49.82 % | 55.816 K 16.14 % | 48.058 K 0.25 % | 47.938 K -60.51 % | 121.388 K -47.10 % | 229.466 K 132.15 % | 98.845 K -18.77 % | 121.685 K 24.53 % | 97.719 K -40.44 % | 164.074 K 54.09 % | 106.482 K -45.52 % | 195.446 K 37.92 % | 141.708 K -57.61 % | 334.318 K 173.91 % | 122.056 K -43.80 % | 217.175 K 40.29 % | 154.806 K 29.04 % | 119.963 K -3.60 % | 124.446 K -42.22 % | 215.364 K 21.46 % | 177.307 K -10.63 % | 198.404 K -34.67 % | 303.713 K 116.94 % | -1.793 M -1 148.37 % | 171.027 K -32.18 % | 252.170 K -8.26 % | 274.862 K 131.20 % | -881.000 K -457.74 % | 246.266 K 115.41 % | -1.598 M -756.21 % | 243.520 K 269.77 % | 65.857 K -70.88 % | 226.124 K -54.46 % | 496.516 K 264.31 % | 136.288 K 127.99 % | -487.000 K -334.86 % | 207.354 K 154.19 % | 81.573 K 141.83 % | -195.000 K -246.93 % | -56.207 K -147.61 % | 118.067 K -7.28 % | 127.341 K 43.38 % | 88.814 K -31.99 % | 130.588 K 43.15 % | 91.227 K -8.51 % | 99.714 K -25.46 % | 133.764 K 18.99 % | 112.416 K 40.65 % | 79.924 K -24.39 % | 105.706 K 45.99 % | 72.406 K 844.75 % | 7.664 K -87.40 % | 60.816 K -53.22 % | 130.017 K 40.46 % | 92.567 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.895 K -18.64 % | 8.475 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 |
| Selling general and administrative expenses | 45.433 K 27.19 % | 35.720 K -72.31 % | 128.985 K 395.05 % | 26.055 K -59.66 % | 64.582 K 95.38 % | 33.055 K -16.23 % | 39.459 K 11.99 % | 35.235 K -42.44 % | 61.214 K 45.59 % | 42.045 K -8.30 % | 45.852 K 1.70 % | 45.085 K -38.44 % | 73.235 K 53.48 % | 47.717 K -38.57 % | 77.679 K 101.10 % | 38.628 K -80.55 % | 198.578 K 400.25 % | 39.696 K 10.11 % | 36.050 K 14.02 % | 31.616 K -10.29 % | 35.244 K 506.55 % | -8.669 K -142.89 % | 20.212 K 1.45 % | 19.924 K -36.60 % | 31.424 K 25.52 % | 25.035 K -73.69 % | 95.155 K 35.92 % | 70.007 K 45.07 % | 48.258 K 88.11 % | 25.654 K -58.48 % | 61.791 K 23.75 % | 49.933 K 56.19 % | 31.969 K 52.96 % | 20.900 K -24.50 % | 27.681 K 70.01 % | 16.282 K -89.75 % | 158.803 K 725.41 % | -25.392 K -139.95 % | 63.558 K 172.45 % | 23.328 K -46.59 % | 43.675 K 6.84 % | 40.880 K -30.25 % | 58.606 K -19.90 % | 73.167 K 301.56 % | -36.300 K -229.59 % | 28.011 K -49.82 % | 55.816 K 16.14 % | 48.058 K 0.25 % | 47.938 K -60.51 % | 121.388 K -46.44 % | 226.660 K 129.31 % | 98.845 K -13.09 % | 113.727 K 39.25 % | 81.672 K -44.28 % | 146.585 K 75.41 % | 83.568 K -9.24 % | 92.076 K -30.40 % | 132.299 K -59.47 % | 326.388 K 182.00 % | 115.742 K -45.25 % | 211.386 K 41.85 % | 149.017 K 30.52 % | 114.174 K -3.78 % | 118.656 K -32.22 % | 175.050 K 0.30 % | 174.533 K -10.78 % | 195.631 K -38.17 % | 316.418 K 76.85 % | 178.921 K 4.62 % | 171.028 K -32.18 % | 252.171 K 56.76 % | 160.862 K -29.57 % | 228.416 K -17.39 % | 276.512 K 33.00 % | 207.904 K 58.13 % | 131.473 K 13.87 % | 115.458 K -48.94 % | 226.124 K -54.46 % | 496.517 K 248.64 % | 142.417 K -42.78 % | 248.885 K 20.03 % | 207.354 K 35.83 % | 152.654 K 27.80 % | 119.444 K -4.51 % | 125.087 K 5.95 % | 118.067 K -7.28 % | 127.341 K 43.38 % | 88.814 K -31.99 % | 130.588 K 43.15 % | 91.227 K 0.00 % | 91.227 K -31.80 % | 133.764 K 1.25 % | 132.116 K 65.30 % | 79.924 K 0.00 % | 79.924 K 10.38 % | 72.406 K 844.75 % | 7.664 K -87.40 % | 60.816 K -53.22 % | 130.017 K 40.46 % | 92.567 K |
| Interest income | 322.631 -43.89 % | 575.000 -59.48 % | 1.419 K 1 792.00 % | 75.000 -3.85 % | 78.000 -7.14 % | 84.000 -47.17 % | 159.000 -18.88 % | 196.000 -15.88 % | 233.000 -61.30 % | 602.000 -55.41 % | 1.350 K 87.76 % | 719.000 6.68 % | 674.000 102.40 % | 333.000 -48.93 % | 652.000 96.98 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -98.96 % | 482.000 -76.95 % | 2.091 K -11.96 % | 2.375 K 159.00 % | 917.000 | 0.000 -100.00 % | 40.388 K 10 965.21 % | 365.000 488.71 % | 62.000 -98.75 % | 4.973 K -79.62 % | 24.396 K -69.19 % | 79.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.708 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.650 K -33.59 % | 8.508 K -15.02 % | 10.012 K 0.05 % | 10.007 K -34.19 % | 15.205 K -24.83 % | 20.227 K -7.61 % | 21.893 K 41.63 % | 15.458 K 26.15 % | 12.254 K 31.54 % | 9.316 K 57.13 % | 5.929 K 1 078.73 % | 503.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 -93.43 % | 10.958 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 67.931 K 0.00 % | 67.931 K 0.00 % | 67.931 K 157.69 % | 26.362 K 73 990.10 % | 35.581 | 0.000 -100.00 % | 61.213 K 43.75 % | 42.584 K 2.68 % | 41.471 K 32.78 % | 31.234 K -43.09 % | 54.880 K 102.65 % | 27.081 K -65.36 % | 78.179 K 29.31 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 158.44 % | 19.779 K -57.43 % | 46.467 K 139.21 % | 19.425 K -52.58 % | 40.963 K 1.46 % | 40.374 K 83 562.81 % | 48.258 226.86 % | 14.764 -79.27 % | 71.212 -91.43 % | 831.000 2 591.59 % | 30.874 -99.99 % | 214.366 K 694 225.32 % | 30.874 0.00 % | 30.874 | 0.000 -100.00 % | 41.166 -31.22 % | 59.850 162.93 % | 22.763 1 238.15 % | -2.000 -100.00 % | 41.978 K -31.90 % | 61.638 K -1.62 % | 62.655 K 1 666.38 % | -4.000 K -2 666.93 % | 155.828 100.27 % | -57.562 K 71.22 % | -200.000 K -118.23 % | 1.097 M -99.59 % | 265.184 M | 0.000 -100.00 % | 2.105 K -54.49 % | 4.625 K -63.99 % | 12.842 K -29.07 % | 18.106 K 138.87 % | 7.580 K 574.38 % | 1.124 K -88.05 % | 9.409 K 18.62 % | 7.932 K 25.63 % | 6.314 K 9.07 % | 5.789 K 0.00 % | 5.789 K 0.00 % | 5.789 K 0.00 % | 5.789 K -50.25 % | 11.637 K 319.65 % | 2.773 K -0.04 % | 2.774 K 0.04 % | 2.773 K -99.93 % | 3.955 M | 0.000 -100.00 % | 286.732 K 225.76 % | -228.000 K -110.27 % | 2.219 M 3 568.25 % | 60.492 K -98.33 % | 3.612 M 1 684.21 % | -228.000 K -216.78 % | 195.238 K 280.28 % | -108.296 K | 0.000 -100.00 % | 12.258 K -98.15 % | 660.836 K 1 553.99 % | 39.954 K -71.90 % | 142.162 K -77.38 % | 628.386 K | 0.000 -100.00 % | 88.062 K -66.46 % | 262.536 K 2 089.62 % | 11.990 K -90.38 % | 124.678 K -90.16 % | 1.267 M 0.00 % | 1.267 M | 0.000 -100.00 % | 48.400 K 637.78 % | -9.000 K | 0.000 | 0.000 -100.00 % | 17.198 K -99.71 % | 5.979 M | 0.000 | 0.000 |
| Operating income | -45.433 K -27.19 % | -35.720 K 74.06 % | -137.708 K -428.53 % | -26.055 K 59.66 % | -64.582 K -95.38 % | -33.055 K 7.10 % | -35.581 K -3.88 % | -34.253 K 54.80 % | -75.787 K -115.97 % | -35.091 K 23.47 % | -45.852 K -1.70 % | -45.085 K 38.44 % | -73.235 K -53.48 % | -47.717 K 38.96 % | -78.179 K -102.39 % | -38.628 K 80.59 % | -199.000 K -401.31 % | -39.696 K -15.90 % | -34.250 K 64.71 % | -97.062 K -177.26 % | -35.007 K -123.79 % | -15.643 K 22.94 % | -20.301 K -1.16 % | -20.068 K 68.70 % | -64.107 K -156.07 % | -25.035 K 73.69 % | -95.155 K -35.92 % | -70.007 K -45.07 % | -48.258 K -226.86 % | -14.764 K 79.27 % | -71.213 K -29.49 % | -54.997 K -57.08 % | -35.011 K -67.52 % | -20.900 K 24.50 % | -27.682 K -70.02 % | -16.282 K 89.76 % | -159.000 K -1 390.58 % | 12.320 K 119.38 % | -63.558 K -172.47 % | -23.327 K 46.45 % | -43.562 K 9.03 % | -47.887 K 28.61 % | -67.081 K 8.32 % | -73.167 K 12.69 % | -83.797 K -199.16 % | -28.011 K 49.82 % | -55.816 K -17.36 % | -47.558 K 92.91 % | -671.000 K -454.55 % | -121.000 K 47.16 % | -229.000 K -130.00 % | -99.565 K 18.39 % | -122.000 K -24.85 % | -97.719 K 40.44 % | -164.073 K -54.08 % | -106.483 K 45.52 % | -195.446 K -37.92 % | -141.708 K 57.16 % | -330.780 K -171.01 % | -122.056 K 46.70 % | -229.000 K -47.93 % | -154.806 K -33.45 % | -116.000 K 6.79 % | -124.445 K 45.18 % | -227.000 K -28.25 % | -177.000 K 8.59 % | -193.635 K 37.94 % | -312.000 K -43.78 % | -217.000 K -35.63 % | -160.000 K 31.91 % | -235.000 K -72.79 % | -136.000 K 29.53 % | -193.000 K 24.61 % | -256.000 K -29.29 % | -198.000 K -58.92 % | -124.590 K 20.72 % | -157.148 K -5.68 % | -148.704 K 68.89 % | -478.000 K -296.56 % | -120.538 K -164.12 % | 187.989 K 189.52 % | -210.000 K -56.24 % | -134.411 K -35.64 % | -99.097 K 71.93 % | -353.000 K -267.78 % | -95.980 K 21.33 % | -122.000 K -161.44 % | 198.562 K 128.94 % | -686.000 K -59.91 % | -429.000 K -803.08 % | -47.504 K -173.92 % | 64.266 K 154.01 % | -119.000 K -101.10 % | -59.176 K 39.96 % | -98.569 K -157.19 % | -38.325 K -453.13 % | 10.853 K 100.36 % | -3.031 M -2 145.19 % | -135.000 K -46.79 % | -91.967 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 | 0.00 100.00 % | -9 513.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -677.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -93.49 | 0.00 -100.00 % | 18.92 148.14 % | -39.31 -18.47 % | -33.18 -24.44 % | -26.66 -236.74 % | 19.50 | 0.00 100.00 % | -40.59 10.60 % | -45.41 -772.13 % | 6.76 145.79 % | -14.75 -8.41 % | -13.61 -145.03 % | -5.55 -2.64 % | -5.41 57.02 % | -12.59 39.40 % | -20.78 17.79 % | -25.27 -1.76 % | -24.83 -288.65 % | -6.39 75.61 % | -26.19 -375.44 % | -5.51 -192.68 % | 5.94 101.66 % | -358.36 -4 763.88 % | -7.37 -51.28 % | -4.87 -664.30 % | 0.86 159.46 % | -1.45 -62.47 % | -0.89 -232.01 % | 0.68 -51.36 % | 1.39 196.10 % | -1.45 -66.94 % | -0.87 -367.25 % | 0.32 104.87 % | -6.66 -82.87 % | -3.64 73.63 % | -13.81 -1 128.16 % | -1.12 -380.96 % | 0.40 100.25 % | -159.82 -3 372.96 % | -4.60 23.21 % | -5.99 |
| Total other income expenses net | -12.815 K -297.58 % | 6.486 K -52.69 % | 13.710 K 18 180.00 % | 75.000 100.03 % | -271.646 K -323 488.10 % | 84.000 102.26 % | -3.719 K -1 997.45 % | 196.000 -98.68 % | 14.806 K 314.89 % | -6.890 K -610.37 % | 1.350 K -21.56 % | 1.721 K -77.66 % | 7.704 K -34.40 % | 11.744 K 1 703.99 % | 651.000 96.68 % | 331.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.538 K -225.16 % | -473.000 -101.95 % | 24.312 K 27 216.85 % | 89.000 -38.19 % | 144.000 -99.56 % | 32.683 K | 0.000 | 0.000 100.00 % | -5.056 K -117.64 % | 28.662 K 31.60 % | 21.779 K 2 177 800.00 % | 1.000 -100.00 % | 201.984 K 2 019 740.00 % | 10.000 100.00 % | -214.000 K -3 687.61 % | -5.650 K 33.59 % | -8.508 K -189.57 % | 9.499 K 103.53 % | -269.262 K -1 670.76 % | -15.206 K 24.83 % | -20.228 K 13.50 % | -23.384 K -51.27 % | -15.458 K -26.14 % | -12.255 K -31.55 % | -9.316 K 93.83 % | -151.000 K -188 650.00 % | -80.000 -100.14 % | 57.553 K -71.13 % | 199.341 K -78.34 % | 920.373 K -38.89 % | 1.506 M 116 463.47 % | 1.292 K -80.64 % | 6.673 K 102.37 % | -282.000 K 84.70 % | -1.843 M -21 988.60 % | 8.420 K -70.77 % | 28.805 K 68.86 % | 17.059 K 512.75 % | 2.784 K 100.47 % | -598.025 K -24 649.47 % | 2.436 K 100.13 % | -1.808 M -54 771.91 % | 3.307 K 101.82 % | -182.000 K -88 680.49 % | -205.000 99.98 % | -1.234 M -0.24 % | -1.231 M -12 071.21 % | 10.283 K -96.33 % | 280.309 K 120.92 % | -1.340 M -368.93 % | 498.269 K -31.89 % | 731.564 K 720.14 % | 89.200 K 110.25 % | -870.000 K -519.65 % | 207.316 K 112.08 % | -1.716 M -1 127.61 % | 166.990 K 655.78 % | 22.095 K -63.06 % | 59.818 K -4.76 % | 62.810 K 57.53 % | 39.873 K 119.08 % | -209.000 K -77.12 % | -118.000 K -232.07 % | 89.345 K 144.23 % | -202.000 K -156.46 % | 357.777 K 3 626.84 % | 9.600 K 169.27 % | -13.859 K -105.06 % | 273.686 K 6.86 % | 256.109 K 172.55 % | -353.000 K 51.91 % | -734.000 K -492.33 % | 187.087 K 129.98 % | 81.351 K 1 707.80 % | 4.500 K 139.10 % | -11.510 K -169.98 % | 16.447 K 101.37 % | -1.196 M 59.99 % | -2.990 M -8 566.67 % | -34.500 K -133.96 % | -14.746 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -64.863 K 39.08 % | -106.469 K 52.82 % | -225.675 K 58.98 % | -550.178 K -3 642.96 % | -14.699 K 7.88 % | -15.956 K 1.19 % | -16.148 K 34.60 % | -24.691 K 17.17 % | -29.810 K 45.25 % | -54.443 K 58.53 % | -131.285 K 34.16 % | -199.389 K 33.20 % | -298.495 K -5.00 % | -284.278 K -2.24 % | -278.041 K 44.03 % | -496.775 K -0.06 % | -496.497 K -831.34 % | -53.310 K 50.11 % | -106.852 K -0.27 % | -106.563 K -55.29 % | -68.623 K 11.01 % | -77.112 K -4.54 % | -73.763 K -13.11 % | -65.216 K 19.01 % | -80.524 K 31.64 % | -117.800 K 27.91 % | -163.415 K 38.84 % | -267.204 K 21.24 % | -339.261 K 7.29 % | -365.928 K 23.45 % | -478.013 K 16.57 % | -572.924 K -4 785.35 % | 12.228 K 30.13 % | 9.397 K -95.49 % | 208.420 K 13.55 % | 183.555 K 14.39 % | 160.462 K -32.50 % | 237.737 K -48.44 % | 461.098 K -11.22 % | 519.399 K 1.40 % | 512.242 K 2.18 % | 501.326 K 65.28 % | 303.312 K 45.19 % | 208.904 K 37.60 % | 151.825 K 630.84 % | 20.774 K 216.55 % | -17.824 K 50.04 % | -35.677 K 4.61 % | -37.403 K -617.63 % | -5.212 K 74.40 % | -20.356 K 93.39 % | -308.168 K -9.57 % | -281.261 K -2 284.58 % | -11.795 K 81.84 % | -64.940 K -122.68 % | -29.163 K 88.92 % | -263.179 K 64.42 % | -739.705 K 26.55 % | -1.007 M 19.02 % | -1.244 M -116.89 % | -573.353 K 15.17 % | -675.890 K -577.99 % | -99.690 K 74.64 % | -393.167 K -1 858.20 % | -20.078 K 63.58 % | -55.122 K -113.44 % | 410.119 K 546.32 % | -91.890 K 67.89 % | -286.151 K 65.24 % | -823.304 K 41.38 % | -1.404 M 9.23 % | -1.547 M 36.43 % | -2.434 M -17.92 % | -2.064 M -49.35 % | -1.382 M -472.86 % | -241.264 K 20.34 % | -302.857 K 54.43 % | -664.590 K 30.65 % | -958.330 K -78.98 % | -535.438 K -56.70 % | -341.700 K 57.45 % | -802.994 K -476.86 % | -139.201 K -3.26 % | -134.802 K 57.07 % | -313.975 K -303.66 % | -77.783 K 88.68 % | -687.423 K 9.57 % | -760.212 K -36.79 % | -555.770 K -388.03 % | -113.881 K 0.00 % | -113.881 K 34.21 % | -173.087 K 70.84 % | -593.602 K 20.68 % | -748.329 K -107.39 % | -360.836 K -24.29 % | -290.328 K 18.77 % | -357.423 K 2.01 % | -364.742 K 35.93 % | -569.244 K 20.62 % | -717.099 K |
| Total investments | 36.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 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 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 451.978 K 0.00 % | 451.978 K 46.58 % | 308.346 K 0.00 % | 308.346 K 0.00 % | 308.346 K -29.78 % | 439.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.124 K 0.02 % | 12.121 K 0.17 % | 12.101 K -2.90 % | 12.462 K 4.49 % | 11.927 K -0.61 % | 12.000 K -43.30 % | 21.164 K -87.10 % | 164.000 K -10.58 % | 183.412 K -12.88 % | 210.535 K 25.56 % | 167.673 K -44.16 % | 300.270 K -63.25 % | 817.049 K 8 207.56 % | 9.835 K -99.38 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -93.33 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -18.18 % | 275.000 K -48.60 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 59.70 % | 335.000 K 28.85 % | 260.000 K 0.00 % | 260.000 K 420.00 % | 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 -100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.999 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 191.815 K -8.87 % | 210.488 K 214.84 % | 66.856 K 0.00 % | 66.856 K 0.00 % | 66.856 K -38.73 % | 109.114 K 10 911 400 127.55 % | -0.001 -14 073 748 900.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 0.00 % | 1.328 M 2.67 % | 1.293 M 0.70 % | 1.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.409 K 99.97 % | -24.654 M -51 609.90 % | -47.678 K 99.79 % | -23.107 M -8 403.04 % | -271.749 K 54.29 % | -594.473 K -567.19 % | 127.244 K -90.39 % | 1.324 M 19.37 % | 1.109 M -33.33 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.750 K 0.00 % | 215.750 K 93.50 % | 111.500 K 364.58 % | 24.000 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 |
| Retained earnings | -24.955 M 27.65 % | -34.494 M -0.08 % | -34.465 M -0.36 % | -34.341 M -0.08 % | -34.315 M -0.99 % | -33.978 M -0.10 % | -33.945 M -0.11 % | -33.907 M -0.10 % | -33.872 M -0.18 % | -33.811 M -0.12 % | -33.769 M -0.13 % | -33.725 M -0.13 % | -33.681 M -0.19 % | -33.616 M -0.11 % | -33.580 M -0.23 % | -33.502 M -0.11 % | -33.464 M -0.60 % | -33.265 M -0.12 % | -33.226 M -0.10 % | -33.191 M -0.30 % | -33.093 M -0.11 % | -33.057 M 0.03 % | -33.066 M -0.06 % | -33.046 M -0.06 % | -33.026 M -0.10 % | -32.995 M -0.08 % | -32.970 M -0.29 % | -32.875 M -0.21 % | -32.805 M -0.15 % | -32.756 M -0.05 % | -32.741 M -0.22 % | -32.670 M 0.45 % | -32.817 M -0.05 % | -32.801 M -0.72 % | -32.566 M -0.10 % | -32.532 M -0.08 % | -32.508 M -0.43 % | -32.368 M 0.05 % | -32.383 M -0.24 % | -32.304 M -0.14 % | -32.260 M -0.21 % | -32.194 M -0.20 % | -32.130 M -0.25 % | -32.051 M -0.26 % | -31.968 M -0.36 % | -31.853 M -0.09 % | -31.825 M 0.01 % | -31.827 M 0.47 % | -31.979 M 0.77 % | -32.228 M -2.87 % | -31.328 M -0.73 % | -31.100 M -0.30 % | -31.007 M -1.29 % | -30.611 M -6.77 % | -28.671 M -0.55 % | -28.515 M -1.18 % | -28.182 M 0.12 % | -28.215 M -0.49 % | -28.076 M -3.42 % | -27.147 M -0.44 % | -27.028 M -7.49 % | -25.144 M -0.61 % | -24.993 M | 0.000 100.00 % | -24.522 | 0.000 100.00 % | -21.667 M -0.85 % | -21.484 M -0.15 % | -21.452 M -4.36 % | -20.556 M 1.62 % | -20.894 M 2.08 % | -21.337 M -0.22 % | -21.290 M -5.26 % | -20.227 M -0.24 % | -20.178 M -10.48 % | -18.263 M 0.23 % | -18.306 M -0.48 % | -18.219 M -0.79 % | -18.076 M -2.35 % | -17.660 M -0.46 % | -17.579 M -2.06 % | -17.225 M -1.82 % | -16.917 M -0.27 % | -16.872 M -1.82 % | -16.571 M 1.63 % | -16.845 M -0.57 % | -16.749 M -0.73 % | -16.627 M 1.18 % | -16.826 M 0.86 % | -16.971 M 0.00 % | -16.971 M -2.89 % | -16.495 M 0.39 % | -16.559 M -0.20 % | -16.526 M -0.36 % | -16.467 M -0.69 % | -16.354 M -0.23 % | -16.316 M -7.77 % | -15.139 M -25.04 % | -12.108 M -1.13 % | -11.973 M |
| Common stock | 25.628 M -27.82 % | 35.507 M 0.00 % | 35.507 M 0.10 % | 35.472 M 1.58 % | 34.920 M 0.00 % | 34.920 M 0.00 % | 34.920 M 0.00 % | 34.920 M 0.00 % | 34.920 M 0.00 % | 34.920 M 0.00 % | 34.921 M 0.57 % | 34.721 M 0.00 % | 34.721 M 0.00 % | 34.721 M -0.06 % | 34.740 M 2.68 % | 33.834 M 0.00 % | 33.834 M 4.20 % | 32.471 M 0.00 % | 32.471 M 2.46 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 0.00 % | 31.692 M 99 891.42 % | 31.695 K -99.90 % | 31.450 M 99 900.10 % | 31.450 K 1.38 % | 31.022 K 0.00 % | 31.023 K -99.90 % | 31.024 M 99 898.94 % | 31.024 K 1.56 % | 30.547 K 0.24 % | 30.474 K 0.00 % | 30.474 K 0.10 % | 30.444 K 0.00 % | 30.444 K 0.00 % | 30.444 K 0.00 % | 30.444 K 0.28 % | 30.358 K 0.00 % | 30.358 K 0.00 % | 30.358 K 0.25 % | 30.281 K -0.71 % | 30.499 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 |
| Total equity | 1.926 M -29.14 % | 2.718 M -1.06 % | 2.747 M -0.86 % | 2.771 M 24.36 % | 2.228 M -13.11 % | 2.564 M -1.27 % | 2.597 M -1.45 % | 2.636 M -1.31 % | 2.671 M 0.28 % | 2.663 M -1.58 % | 2.706 M 6.08 % | 2.551 M -1.67 % | 2.594 M -2.23 % | 2.653 M -2.04 % | 2.709 M 45.86 % | 1.857 M -2.02 % | 1.895 M 199.29 % | 633.260 K -5.90 % | 672.955 K 3 481.00 % | -19.904 K -206.46 % | 18.696 K -65.49 % | 54.176 K 19.05 % | 45.507 K -30.66 % | 65.631 K -23.16 % | 85.411 K -26.90 % | 116.835 K -17.65 % | 141.870 K -40.15 % | 237.025 K -22.80 % | 307.033 K -13.58 % | 355.292 K -3.99 % | 370.055 K -16.66 % | 444.040 K 82.10 % | 243.844 K -12.55 % | 278.845 K 585.34 % | -57.453 K -154.80 % | -22.548 K -1 106.16 % | 2.241 K -97.60 % | 93.429 K 118.41 % | -507.559 K -1.15 % | -501.797 K -9.50 % | -458.242 K -8.77 % | -421.295 K -17.70 % | -357.949 K -28.47 % | -278.615 K -42.06 % | -196.131 K -17.10 % | -167.496 K -20.14 % | -139.414 K 1.24 % | -141.159 K 61.77 % | -369.209 K 7.88 % | -400.800 K -368.30 % | 149.387 K -57.18 % | 348.860 K 594.14 % | 50.258 K -65.52 % | 145.758 K -93.01 % | 2.086 M 0.74 % | 2.071 M -3.61 % | 2.149 M 5.52 % | 2.036 M -6.39 % | 2.175 M -27.35 % | 2.994 M 72.34 % | 1.737 M -43.99 % | 3.102 M 19.57 % | 2.594 M -11.22 % | 2.922 M 35.92 % | 2.150 M -39.77 % | 3.569 M -26.71 % | 4.870 M 11.88 % | 4.353 M -11.23 % | 4.903 M -36.13 % | 7.677 M 7.76 % | 7.124 M -1.04 % | 7.199 M 28.95 % | 5.583 M 1.46 % | 5.502 M 15.84 % | 4.750 M -10.66 % | 5.317 M 0.92 % | 5.268 M 2.63 % | 5.133 M 0.73 % | 5.096 M 2.57 % | 4.969 M 12.33 % | 4.423 M -4.00 % | 4.608 M 39.69 % | 3.298 M -0.63 % | 3.320 M -8.31 % | 3.620 M 16.12 % | 3.118 M -2.07 % | 3.184 M -2.45 % | 3.264 M 7.89 % | 3.025 M 5.30 % | 2.873 M 0.00 % | 2.873 M -11.41 % | 3.243 M 2.12 % | 3.175 M -1.03 % | 3.208 M -1.81 % | 3.267 M -3.34 % | 3.380 M -1.12 % | 3.419 M -25.93 % | 4.615 M -39.64 % | 7.647 M -1.74 % | 7.782 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 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.472 K 0.91 % | 396.856 K -3.30 % | 410.416 K 64.50 % | 249.498 K 1.92 % | 244.790 K -37.61 % | 392.336 K 0.00 % | 392.336 K -6.26 % | 418.552 K 0.00 % | 418.552 K 0.00 % | 418.552 K -68.83 % | 1.343 M 40.66 % | 954.548 K 0.00 % | 954.548 K 0.00 % | 954.548 K 0.00 % | 954.548 K 2.05 % | 935.334 K 0.00 % | 935.334 K 0.00 % | 935.334 K 0.00 % | 935.334 K 6.16 % | 881.066 K 0.00 % | 881.066 K 0.00 % | 881.066 K 0.00 % | 881.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 822.912 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 19.23 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 420.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 310.000 K 19.23 % | 260.000 K 0.00 % | 260.000 K 0.00 % | 260.000 K 420.00 % | 50.000 K 555 455.56 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.472 K 0.91 % | 396.856 K -3.30 % | 410.416 K 64.50 % | 249.498 K 1.92 % | 244.790 K -37.61 % | 392.336 K 0.00 % | 392.336 K -6.26 % | 418.552 K 0.00 % | 418.552 K 0.00 % | 418.552 K -68.83 % | 1.343 M 40.66 % | 954.548 K 0.00 % | 954.548 K 0.00 % | 954.548 K 0.00 % | 954.548 K 2.05 % | 935.334 K 0.00 % | 935.334 K 0.00 % | 935.334 K 0.00 % | 935.334 K 6.16 % | 881.066 K 0.00 % | 881.066 K 0.00 % | 881.066 K 0.00 % | 881.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 822.912 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 187.119 K | 0.000 -100.00 % | 5.911 K -17.25 % | 7.143 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 16.845 K | 0.000 | 0.000 -100.00 % | 1.002 K -87.53 % | 8.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.579 K 17.71 % | 39.570 K 54.42 % | 25.625 K 26.00 % | 20.337 K 204.40 % | 6.681 K 150.88 % | 2.663 K -22.56 % | 3.439 K -66.21 % | 10.178 K -29.14 % | 14.363 K -14.90 % | 16.877 K 9.66 % | 15.390 K -84.25 % | 97.707 K -12.02 % | 111.053 K -28.50 % | 155.327 K 122.47 % | 69.818 K 23.64 % | 56.470 K 41.54 % | 39.898 K -52.59 % | 84.156 K 318.00 % | 20.133 K -95.98 % | 501.139 K 108.08 % | 240.838 K 8.26 % | 222.457 K 9.24 % | 203.632 K 7.94 % | 188.647 K 23.96 % | 152.178 K 38.61 % | 109.788 K 115.20 % | 51.016 K 48.86 % | 34.272 K -10.55 % | 38.316 K -70.68 % | 130.682 K 23.31 % | 105.981 K -33.99 % | 160.545 K 32.10 % | 121.536 K -60.30 % | 306.129 K 31.92 % | 232.060 K 13.29 % | 204.832 K 33.57 % | 153.354 K 50.20 % | 102.102 K 40.67 % | 72.582 K -10.13 % | 80.761 K -15.38 % | 95.438 K -49.90 % | 190.484 K -22.66 % | 246.302 K 54.29 % | 159.634 K -46.09 % | 296.085 K 120.08 % | 134.537 K 17.00 % | 114.992 K 94.03 % | 59.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.591 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 |
| 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 | 0.000 100.00 % | -155.755 | 0.000 100.00 % | -158.989 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 |
| 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 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -93.33 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K -18.18 % | 275.000 K -48.60 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 137.78 % | 225.000 K 200.00 % | 75.000 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 -100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 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 |
| Total current liabilities | 187.119 K -15.52 % | 221.497 K -27.48 % | 305.410 K 35.36 % | 225.623 K -3.18 % | 233.038 K 37.40 % | 169.603 K 20.08 % | 141.241 K 30.03 % | 108.625 K 38.58 % | 78.384 K 97.54 % | 39.680 K 65.93 % | 23.913 K -36.73 % | 37.794 K -71.00 % | 130.330 K 263.37 % | 35.867 K -48.47 % | 69.606 K -68.42 % | 220.444 K 77.57 % | 124.145 K 922.44 % | 12.142 K -14.68 % | 14.231 K -89.34 % | 133.538 K 155.30 % | 52.307 K 96.54 % | 26.614 K -25.54 % | 35.742 K 23.79 % | 28.872 K 57.86 % | 18.290 K 96.35 % | 9.315 K -67.24 % | 28.434 K -40.18 % | 47.532 K -4.44 % | 49.740 K 135.86 % | 21.089 K -84.01 % | 131.893 K -12.60 % | 150.913 K -28.89 % | 212.214 K 17.58 % | 180.484 K -52.96 % | 383.681 K 3.01 % | 372.470 K 0.08 % | 372.163 K -3.39 % | 385.218 K -62.82 % | 1.036 M 6.69 % | 971.176 K 5.97 % | 916.446 K 72.04 % | 532.692 K 47.84 % | 360.305 K 51.33 % | 238.089 K 24.63 % | 191.031 K 14.96 % | 166.170 K 4.50 % | 159.009 K -11.01 % | 178.688 K -56.19 % | 407.901 K -3.31 % | 421.863 K 15.08 % | 366.568 K 72.24 % | 212.829 K -43.22 % | 374.831 K 61.52 % | 232.060 K 13.29 % | 204.832 K 33.57 % | 153.354 K -15.56 % | 181.615 K 150.22 % | 72.582 K -10.13 % | 80.761 K -15.38 % | 95.438 K -49.90 % | 190.484 K -22.66 % | 246.302 K 54.29 % | 159.634 K -46.09 % | 296.085 K 26.24 % | 234.537 K 9.09 % | 214.992 K -61.56 % | 559.264 K 873.92 % | 57.424 K -81.92 % | 317.565 K 663.07 % | 41.617 K -71.81 % | 147.637 K -60.33 % | 372.120 K 187.08 % | 129.623 K 68.57 % | 76.896 K 8.04 % | 71.172 K 58.36 % | 44.943 K 39.13 % | 32.304 K 52.37 % | 21.201 K -60.73 % | 53.991 K -13.01 % | 62.064 K -45.42 % | 113.722 K 38.74 % | 81.965 K 365.87 % | 17.594 K -6.31 % | 18.779 K -83.15 % | 111.475 K 140.84 % | 46.286 K 42.97 % | 32.375 K -62.45 % | 86.228 K 3.73 % | 83.125 K 94.35 % | 42.770 K 0.00 % | 42.770 K -16.33 % | 51.118 K -63.22 % | 138.995 K 299.92 % | 34.756 K -18.83 % | 42.818 K 21.14 % | 35.345 K 6.73 % | 33.117 K 120.72 % | 15.004 K -74.35 % | 58.504 K -55.70 % | 132.069 K |
| Total liabilities | 187.119 K -15.52 % | 221.497 K -27.48 % | 305.410 K 35.36 % | 225.623 K -3.18 % | 233.038 K 37.40 % | 169.603 K 20.08 % | 141.241 K 30.03 % | 108.625 K 38.58 % | 78.384 K 97.54 % | 39.680 K 65.93 % | 23.913 K -36.73 % | 37.794 K -71.00 % | 130.330 K 263.37 % | 35.867 K -48.47 % | 69.606 K -68.42 % | 220.444 K 77.57 % | 124.145 K 922.44 % | 12.142 K -14.68 % | 14.231 K -89.34 % | 133.538 K 155.30 % | 52.307 K 96.54 % | 26.614 K -25.54 % | 35.742 K 23.79 % | 28.872 K 57.86 % | 18.290 K 96.35 % | 9.315 K -67.24 % | 28.434 K -40.18 % | 47.532 K -4.44 % | 49.740 K 135.87 % | 21.088 K -84.01 % | 131.893 K -12.60 % | 150.913 K -28.89 % | 212.214 K 17.58 % | 180.484 K -52.96 % | 383.681 K 3.01 % | 372.470 K 0.08 % | 372.163 K -3.39 % | 385.219 K -62.82 % | 1.036 M 6.69 % | 971.177 K 5.97 % | 916.447 K 8.75 % | 842.693 K 35.85 % | 620.305 K 24.54 % | 498.089 K 10.43 % | 451.031 K 108.65 % | 216.170 K 35.94 % | 159.018 K -11.01 % | 178.688 K -56.19 % | 407.901 K -3.31 % | 421.863 K 15.08 % | 366.568 K 72.24 % | 212.829 K -43.22 % | 374.831 K 61.52 % | 232.060 K 13.29 % | 204.832 K 33.57 % | 153.354 K -15.56 % | 181.615 K 150.22 % | 72.582 K -10.13 % | 80.762 K -15.38 % | 95.438 K -49.90 % | 190.484 K -22.66 % | 246.302 K 54.29 % | 159.634 K -46.09 % | 296.085 K 26.24 % | 234.537 K 9.09 % | 214.992 K -61.56 % | 559.264 K 873.92 % | 57.424 K -81.92 % | 317.565 K 663.07 % | 41.617 K -92.41 % | 548.109 K -28.72 % | 768.976 K 42.39 % | 540.039 K 65.46 % | 326.394 K 3.30 % | 315.962 K -27.74 % | 437.279 K 2.98 % | 424.640 K -3.44 % | 439.753 K -6.94 % | 472.543 K -1.68 % | 480.616 K -67.00 % | 1.456 M 40.51 % | 1.037 M 6.62 % | 972.142 K -0.12 % | 973.327 K -8.70 % | 1.066 M 8.60 % | 981.620 K 1.44 % | 967.709 K -5.27 % | 1.022 M 0.30 % | 1.018 M 10.24 % | 923.836 K 0.00 % | 923.836 K -0.90 % | 932.184 K -8.61 % | 1.020 M 2 834.92 % | 34.756 K -18.83 % | 42.818 K 21.14 % | 35.345 K 6.73 % | 33.117 K 120.72 % | 15.004 K -74.35 % | 58.504 K -55.70 % | 132.069 K |
| Other non current assets | 2.010 M 3 920.83 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.980 K 379.80 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.265 K | 0.000 -100.00 % | 3.162 M 61.02 % | 1.963 M -31.87 % | 2.882 M 152.77 % | 1.140 M 3.98 % | 1.096 M -18.33 % | 1.343 M -8.64 % | 1.470 M 14.62 % | 1.282 M 21.99 % | 1.051 M 25.57 % | 837.003 K -8.72 % | 916.948 K -34.01 % | 1.389 M -0.45 % | 1.396 M 0.00 % | 1.396 M -0.57 % | 1.404 M -3.11 % | 1.449 M 39.32 % | 1.040 M -1.96 % | 1.061 M -5.23 % | 1.119 M -2.78 % | 1.151 M -1.71 % | 1.171 M 0.00 % | 1.171 M -7.92 % | 1.272 M 5.33 % | 1.208 M 248.59 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K -76.96 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M |
| Long term investments | 36.088 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -93.51 % | 154.000 K -16.04 % | 183.412 K -12.88 % | 210.535 K 34.14 % | 156.953 K -47.73 % | 300.270 K -63.25 % | 817.049 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.779 M 0.99 % | 2.752 M 14.93 % | 2.395 M 0.02 % | 2.394 M -10.19 % | 2.666 M 0.00 % | 2.666 M 0.00 % | 2.666 M -0.01 % | 2.666 M 2.77 % | 2.594 M 0.16 % | 2.590 M 8.68 % | 2.384 M 0.94 % | 2.361 M 3.64 % | 2.278 M -1.90 % | 2.322 M 163.86 % | 880.167 K 30.54 % | 674.270 K 17.04 % | 576.114 K 2.30 % | 563.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.497 K 0.00 % | 453.497 K 4.52 % | 433.905 K 47.22 % | 294.730 K 117.74 % | 135.359 K 0.00 % | 135.359 K 0.00 % | 135.359 K 1 632.26 % | 7.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 451.211 K 121.66 % | 203.556 K 463.17 % | 36.145 K -88.91 % | 325.879 K -84.97 % | 2.169 M 1.70 % | 2.132 M 8.90 % | 1.958 M 60.76 % | 1.218 M 6.58 % | 1.143 M -31.64 % | 1.672 M 39.34 % | 1.200 M -49.29 % | 2.366 M 2.05 % | 2.318 M -5.35 % | 2.450 M 29.90 % | 1.886 M -36.98 % | 2.992 M -30.71 % | 4.318 M 20.67 % | 3.579 M 10.45 % | 3.240 M -11.68 % | 3.669 M 9.32 % | 3.356 M 32.56 % | 2.532 M 68.56 % | 1.502 M -42.48 % | 2.611 M 13.88 % | 2.293 M -42.85 % | 4.012 M -1.14 % | 4.059 M 7.00 % | 3.793 M 1.73 % | 3.729 M 21.35 % | 3.073 M -24.98 % | 4.096 M 20.67 % | 3.394 M 27.12 % | 2.670 M -0.11 % | 2.673 M -6.20 % | 2.849 M 14.39 % | 2.491 M 4.67 % | 2.380 M 0.12 % | 2.377 M 3.01 % | 2.308 M 6.97 % | 2.157 M 0.00 % | 2.157 M -14.48 % | 2.522 M 9.23 % | 2.309 M 9.35 % | 2.112 M -17.83 % | 2.570 M -6.46 % | 2.748 M 0.82 % | 2.725 M -0.95 % | 2.751 M -50.99 % | 5.614 M 0.98 % | 5.560 M |
| Total non current assets | 2.047 M -27.66 % | 2.829 M 0.97 % | 2.802 M 14.62 % | 2.445 M 0.02 % | 2.444 M -10.01 % | 2.716 M 0.00 % | 2.716 M 0.00 % | 2.716 M -0.01 % | 2.716 M 2.72 % | 2.644 M 2.09 % | 2.590 M 8.68 % | 2.384 M 0.94 % | 2.361 M 3.64 % | 2.278 M -1.90 % | 2.322 M 163.86 % | 880.167 K 30.54 % | 674.270 K 17.04 % | 576.114 K 2.30 % | 563.159 K | 0.000 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 | 0.000 | 0.000 | 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 % | 453.497 K 0.00 % | 453.497 K 4.52 % | 433.905 K 47.22 % | 294.730 K 117.74 % | 135.359 K 0.00 % | 135.359 K 0.00 % | 135.359 K 1 632.26 % | 7.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 451.211 K 121.66 % | 203.556 K 141.97 % | 84.125 K -74.95 % | 335.879 K -84.58 % | 2.179 M 1.69 % | 2.142 M 8.86 % | 1.968 M 60.27 % | 1.228 M 6.52 % | 1.153 M -31.45 % | 1.682 M 39.01 % | 1.210 M -52.00 % | 2.520 M 0.73 % | 2.502 M -5.95 % | 2.660 M 30.22 % | 2.043 M -37.96 % | 3.292 M -35.89 % | 5.135 M 20.80 % | 4.251 M 31.19 % | 3.240 M -52.56 % | 6.830 M 28.41 % | 5.319 M -1.74 % | 5.414 M 104.90 % | 2.642 M -28.74 % | 3.708 M 1.99 % | 3.636 M -33.68 % | 5.482 M 2.64 % | 5.341 M 10.25 % | 4.844 M 6.10 % | 4.566 M 14.44 % | 3.990 M -27.27 % | 5.485 M 14.52 % | 4.790 M 17.81 % | 4.066 M -0.27 % | 4.077 M -5.16 % | 4.298 M 21.73 % | 3.531 M 2.63 % | 3.440 M -1.59 % | 3.496 M 1.08 % | 3.459 M 3.92 % | 3.328 M 0.00 % | 3.328 M -12.28 % | 3.794 M 7.89 % | 3.517 M 43.07 % | 2.458 M -15.71 % | 2.916 M -5.74 % | 3.094 M 0.73 % | 3.072 M -27.81 % | 4.255 M -40.22 % | 7.118 M 0.77 % | 7.063 M |
| Other current assets | 464.820 -4.94 % | 489.000 -76.78 % | 2.106 K 330.67 % | 489.000 0.00 % | 489.000 0.00 % | 489.000 0.00 % | 489.000 0.00 % | 489.000 -56.10 % | 1.114 K -32.24 % | 1.644 K -27.55 % | 2.269 K -21.60 % | 2.894 K -71.15 % | 10.032 K -86.90 % | 76.581 K -36.20 % | 120.026 K -82.38 % | 681.204 K -17.51 % | 825.768 K 5 897.73 % | 13.768 K 3 394.42 % | 394.000 0.00 % | 394.000 0.00 % | 394.000 | 0.000 -100.00 % | 11.631 K -18.70 % | 14.307 K 3 531.22 % | 394.000 -72.68 % | 1.442 K -36.02 % | 2.254 K 0.00 % | 2.254 K -58.37 % | 5.415 K -48.62 % | 10.540 K 11 877.27 % | 88.000 -94.18 % | 1.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.660 K -2.44 % | 93.949 K 193.32 % | 32.030 K 197.73 % | 10.758 K 0.40 % | 10.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 K -65.17 % | 12.905 K -6.59 % | 13.815 K -55.05 % | 30.737 K 335.55 % | 7.057 K -49.89 % | 14.083 K -29.48 % | 19.970 K -8.92 % | 21.925 K -11.59 % | 24.800 K -30.98 % | 35.930 K -19.15 % | 44.439 K -53.88 % | 96.360 K 514.85 % | 15.672 K -44.37 % | 28.172 K -47.93 % | 54.106 K 33.66 % | 40.480 K 291.30 % | 10.345 K -45.28 % | 18.904 K 14.23 % | 16.549 K -39.22 % | 27.228 K 54.70 % | 17.600 K -98.06 % | 906.580 K 2.29 % | 886.302 K -11.21 % | 998.206 K 5 655.01 % | 17.345 K -39.10 % | 28.483 K 214.87 % | 9.046 K -49.15 % | 17.788 K -15.30 % | 21.000 K 40.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -53.13 % | 32.000 K 102.34 % | 15.815 K 21.65 % | 13.000 K 18.18 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 10.00 % | 10.000 K 66.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 451.978 K 0.00 % | 451.978 K 46.58 % | 308.346 K 0.00 % | 308.346 K 0.00 % | 308.346 K -29.78 % | 439.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K 0.14 % | 2.121 K 0.95 % | 2.101 K -83.14 % | 12.462 K 4.49 % | 11.927 K -0.61 % | 12.000 K 7.49 % | 11.164 K 11.64 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.720 K | 0.000 | 0.000 -100.00 % | 9.835 K -99.38 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.863 K -39.08 % | 106.469 K -52.82 % | 225.675 K -58.98 % | 550.178 K 3 642.96 % | 14.699 K -7.88 % | 15.956 K -1.19 % | 16.148 K -34.60 % | 24.691 K -17.17 % | 29.810 K -45.25 % | 54.443 K -58.53 % | 131.285 K -34.16 % | 199.389 K -33.20 % | 298.495 K 5.00 % | 284.278 K 2.24 % | 278.041 K -44.03 % | 496.775 K 0.06 % | 496.497 K 831.34 % | 53.310 K -50.11 % | 106.852 K 0.27 % | 106.563 K 55.29 % | 68.623 K -11.01 % | 77.112 K 4.54 % | 73.763 K 13.11 % | 65.216 K -19.01 % | 80.524 K -31.64 % | 117.800 K -27.91 % | 163.415 K -38.84 % | 267.204 K -21.24 % | 339.261 K -7.29 % | 365.928 K -25.78 % | 493.013 K -16.14 % | 587.924 K 21 109.38 % | 2.772 K -50.53 % | 5.603 K -66.21 % | 16.580 K -60.00 % | 41.445 K -35.78 % | 64.538 K 73.20 % | 37.263 K -49.58 % | 73.902 K 373.70 % | 15.601 K -31.45 % | 22.758 K -32.42 % | 33.674 K 6.27 % | 31.688 K -37.98 % | 51.096 K -52.77 % | 108.175 K 270.13 % | 29.226 K 63.97 % | 17.824 K -50.04 % | 35.677 K -4.61 % | 37.403 K 617.63 % | 5.212 K -74.40 % | 20.356 K -93.39 % | 308.168 K 9.57 % | 281.261 K 2 284.58 % | 11.795 K -81.84 % | 64.940 K 122.68 % | 29.163 K -88.92 % | 263.179 K -64.42 % | 739.705 K -26.55 % | 1.007 M -19.02 % | 1.244 M 116.89 % | 573.353 K -15.17 % | 675.890 K 577.99 % | 99.690 K -74.64 % | 393.167 K 227.43 % | 120.078 K -22.59 % | 155.122 K 72.59 % | 89.881 K -2.19 % | 91.890 K -67.89 % | 286.151 K -65.24 % | 823.304 K -41.38 % | 1.404 M -9.23 % | 1.547 M -36.43 % | 2.434 M 17.92 % | 2.064 M 49.35 % | 1.382 M 472.86 % | 241.264 K -20.34 % | 302.857 K -54.43 % | 664.590 K -30.65 % | 958.330 K 78.98 % | 535.438 K 56.70 % | 341.700 K -57.45 % | 802.994 K 476.86 % | 139.201 K 3.26 % | 134.802 K -57.07 % | 313.975 K 303.66 % | 77.783 K -88.68 % | 687.423 K -9.57 % | 760.212 K 36.79 % | 555.770 K 388.03 % | 113.881 K 0.00 % | 113.881 K -34.21 % | 173.087 K -70.84 % | 593.602 K -20.68 % | 748.329 K 107.39 % | 360.836 K 24.29 % | 290.328 K -18.77 % | 357.423 K -2.01 % | 364.742 K -35.93 % | 569.244 K -20.62 % | 717.099 K |
| Cash and short term investments | 64.863 K -39.08 % | 106.469 K -52.82 % | 225.675 K -58.98 % | 550.178 K 3 642.96 % | 14.699 K -7.88 % | 15.957 K -1.18 % | 16.148 K -34.60 % | 24.691 K -17.17 % | 29.810 K -45.25 % | 54.443 K -58.53 % | 131.285 K -34.16 % | 199.389 K -33.20 % | 298.495 K 5.00 % | 284.278 K 2.24 % | 278.041 K -44.03 % | 496.775 K 0.06 % | 496.497 K 831.34 % | 53.310 K -50.11 % | 106.852 K 0.27 % | 106.563 K 55.29 % | 68.623 K -11.01 % | 77.112 K 4.54 % | 73.763 K 13.11 % | 65.216 K -19.01 % | 80.524 K -31.64 % | 117.800 K -27.91 % | 163.415 K -38.84 % | 267.204 K -21.24 % | 339.261 K -7.29 % | 365.933 K -25.78 % | 493.013 K -16.14 % | 587.924 K 29.29 % | 454.750 K -0.62 % | 457.581 K 40.83 % | 324.926 K -7.11 % | 349.791 K -6.19 % | 372.884 K -21.73 % | 476.377 K 544.61 % | 73.902 K 373.70 % | 15.601 K -31.45 % | 22.758 K -32.42 % | 33.674 K 6.27 % | 31.688 K -37.98 % | 51.096 K -52.77 % | 108.175 K 270.13 % | 29.226 K 63.97 % | 17.824 K -50.04 % | 35.677 K -4.61 % | 37.403 K 617.63 % | 5.212 K -74.40 % | 20.356 K -93.39 % | 308.168 K 9.57 % | 281.261 K 2 284.58 % | 11.795 K -82.41 % | 67.064 K 114.37 % | 31.284 K -88.21 % | 265.280 K -64.73 % | 752.167 K -26.19 % | 1.019 M -18.84 % | 1.256 M 114.80 % | 584.517 K -14.78 % | 685.890 K 588.02 % | 99.690 K -74.64 % | 393.167 K 200.59 % | 130.798 K -15.68 % | 155.122 K 72.59 % | 89.881 K -11.64 % | 101.725 K -94.59 % | 1.880 M 128.37 % | 823.304 K -41.38 % | 1.404 M -9.23 % | 1.547 M -36.43 % | 2.434 M 17.92 % | 2.064 M 49.35 % | 1.382 M 472.86 % | 241.264 K -20.34 % | 302.857 K -54.43 % | 664.590 K -30.65 % | 958.330 K 78.98 % | 535.438 K 56.70 % | 341.700 K -57.45 % | 802.994 K 476.86 % | 139.201 K 3.26 % | 134.802 K -57.07 % | 313.975 K 303.66 % | 77.783 K -88.68 % | 687.423 K -9.57 % | 760.212 K 36.79 % | 555.770 K 388.03 % | 113.881 K 0.00 % | 113.881 K -34.21 % | 173.087 K -70.84 % | 593.602 K -20.68 % | 748.329 K 107.39 % | 360.836 K 24.29 % | 290.328 K -18.77 % | 357.423 K -2.01 % | 364.742 K -35.93 % | 569.244 K -20.62 % | 717.099 K |
| Total current assets | 66.519 K -39.58 % | 110.100 K -56.05 % | 250.486 K -54.62 % | 552.017 K 3 147.92 % | 16.996 K -5.92 % | 18.065 K -20.33 % | 22.674 K -20.13 % | 28.387 K -13.45 % | 32.797 K -43.78 % | 58.333 K -58.18 % | 139.484 K -31.98 % | 205.060 K -43.55 % | 363.237 K -11.57 % | 410.780 K -9.87 % | 455.741 K -61.93 % | 1.197 M -10.99 % | 1.345 M 1 841.39 % | 69.288 K -44.13 % | 124.027 K 9.15 % | 113.634 K 60.04 % | 71.003 K -12.12 % | 80.791 K -0.56 % | 81.249 K -14.02 % | 94.503 K -8.87 % | 103.701 K -17.80 % | 126.150 K -25.93 % | 170.304 K -40.15 % | 284.557 K -20.24 % | 356.773 K -5.21 % | 376.380 K -25.02 % | 501.948 K -15.63 % | 594.953 K 30.46 % | 456.058 K -0.71 % | 459.329 K 40.80 % | 326.228 K -6.77 % | 349.922 K -6.54 % | 374.404 K -21.78 % | 478.648 K 537.49 % | 75.083 K 372.73 % | 15.883 K -34.64 % | 24.300 K -80.82 % | 126.668 K -0.26 % | 126.997 K 50.98 % | 84.115 K -29.64 % | 119.541 K 192.56 % | 40.860 K 108.44 % | 19.603 K -47.76 % | 37.528 K -3.01 % | 38.691 K 83.71 % | 21.061 K -67.47 % | 64.744 K -81.92 % | 358.133 K 5.04 % | 340.964 K 713.00 % | 41.939 K -62.81 % | 112.773 K 37.22 % | 82.183 K -77.33 % | 362.453 K -58.86 % | 881.103 K -20.14 % | 1.103 M -21.64 % | 1.408 M 96.06 % | 718.203 K -13.28 % | 828.162 K 228.70 % | 251.953 K -54.85 % | 557.982 K 63.34 % | 341.606 K -30.54 % | 491.811 K 67.42 % | 293.755 K 84.66 % | 159.077 K -91.97 % | 1.981 M 123.11 % | 887.776 K -62.26 % | 2.352 M -7.89 % | 2.554 M -26.62 % | 3.480 M 64.10 % | 2.121 M 48.29 % | 1.430 M 425.57 % | 272.141 K -22.75 % | 352.293 K -51.69 % | 729.168 K -27.32 % | 1.003 M -31.26 % | 1.460 M 269.95 % | 394.554 K -53.81 % | 854.267 K 316.86 % | 204.928 K -5.26 % | 216.315 K -44.28 % | 388.230 K -31.73 % | 568.671 K -20.03 % | 711.072 K -9.89 % | 789.083 K 34.93 % | 584.819 K 24.92 % | 468.163 K 0.00 % | 468.163 K 23.06 % | 380.422 K -43.94 % | 678.577 K -13.53 % | 784.794 K 99.28 % | 393.806 K 22.47 % | 321.556 K -15.38 % | 380.018 K 1.19 % | 375.545 K -36.07 % | 587.450 K -30.96 % | 850.902 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.825 -2.61 % | 386.929 | 0.000 -100.00 % | 2.265 K -45.33 % | 4.144 K -31.15 % | 6.019 K 1 523.15 % | 370.823 -74.13 % | 1.434 K -36.20 % | 2.247 K 0.47 % | 2.237 K -58.56 % | 5.397 K 6 033.51 % | 88.000 11.30 % | 79.065 -94.75 % | 1.505 K 115 158.94 % | -1.308 25.17 % | -1.748 -34.25 % | -1.302 -893.89 % | -0.131 91.38 % | -1.520 -100.10 % | 1.547 K 131 067.74 % | -1.181 -318.79 % | -0.282 81.71 % | -1.542 -100.00 % | 91.567 K -2.44 % | 93.853 K 193.33 % | 31.996 K 197.75 % | 10.746 K 0.40 % | 10.703 K 601 730.13 % | -1.779 3.89 % | -1.851 -43.71 % | -1.288 -100.03 % | 4.479 K | 0.000 | 0.000 -100.00 % | 30.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K -62.07 % | 17.930 K -32.18 % | 26.439 K -66.26 % | 78.360 K | 0.000 -100.00 % | 18.172 K 18.10 % | 15.387 K 243.46 % | 4.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.580 K 147.89 % | 8.302 K -90.80 % | 90.206 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 |
| Net receivables | 1.191 K -62.09 % | 3.142 K -86.16 % | 22.705 K 1 581.85 % | 1.350 K -25.33 % | 1.808 K 11.67 % | 1.619 K -73.18 % | 6.037 K 88.24 % | 3.207 K 71.22 % | 1.873 K -16.61 % | 2.246 K -62.12 % | 5.930 K 113.54 % | 2.777 K -94.92 % | 54.710 K 9.59 % | 49.921 K -13.44 % | 57.674 K 199.25 % | 19.273 K -15.77 % | 22.882 K 935.38 % | 2.210 K -86.83 % | 16.781 K 151.33 % | 6.677 K 236.20 % | 1.986 K 40.85 % | 1.410 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 6.908 K 49.04 % | 4.635 K -69.30 % | 15.099 K 24.82 % | 12.097 K | 0.000 -100.00 % | 8.847 K 60.36 % | 5.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 K -1.91 % | 1.360 K 37.51 % | 989.000 62.66 % | 608.000 -33.84 % | 919.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 K -63.94 % | 31.483 K -12.91 % | 36.150 K 90.60 % | 18.966 K -17.85 % | 23.087 K -27.00 % | 31.626 K 2.25 % | 30.929 K -35.10 % | 47.658 K -54.23 % | 104.136 K 114.94 % | 48.448 K -55.20 % | 108.140 K 189.72 % | 37.326 K -70.52 % | 126.600 K 2.02 % | 124.091 K 12.09 % | 110.709 K -41.21 % | 188.328 K -42.29 % | 326.344 K 76.43 % | 184.970 K 353.32 % | 40.803 K -44.37 % | 73.344 K 56.48 % | 46.872 K 13.09 % | 41.446 K -65.56 % | 120.351 K 149.68 % | 48.202 K 22.19 % | 39.450 K 100.30 % | 19.695 K -9.78 % | 21.831 K -31.02 % | 31.648 K -27.38 % | 43.578 K 45.29 % | 29.994 K -96.70 % | 909.231 K 2 301.94 % | 37.854 K 96.41 % | 19.273 K -61.39 % | 49.912 K -27.15 % | 68.513 K 8.31 % | 63.255 K -86.82 % | 479.888 K 3 693.88 % | 12.649 K -32.97 % | 18.871 K -18.13 % | 23.049 K -93.38 % | 348.282 K 0.00 % | 348.282 K 72.99 % | 201.335 K 154.94 % | 78.975 K 159.23 % | 30.465 K 12.96 % | 26.970 K 6.91 % | 25.228 K 52.02 % | 16.595 K 245.51 % | 4.803 K -60.65 % | 12.206 K -90.22 % | 124.803 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 -100.00 % | 0.001 0.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 221.497 K -26.04 % | 299.499 K 37.08 % | 218.480 K -6.25 % | 233.038 K 37.40 % | 169.603 K 22.69 % | 138.241 K 27.26 % | 108.625 K 38.58 % | 78.384 K 243.26 % | 22.835 K -4.51 % | 23.913 K -36.73 % | 37.794 K -70.78 % | 129.328 K 364.64 % | 27.834 K -60.01 % | 69.606 K -68.42 % | 220.444 K 77.57 % | 124.145 K 922.44 % | 12.142 K -14.68 % | 14.231 K -83.63 % | 86.959 K 582.73 % | 12.737 K 1 187.87 % | 989.000 -93.58 % | 15.405 K -30.58 % | 22.192 K 42.01 % | 15.627 K 165.95 % | 5.876 K -67.81 % | 18.256 K -44.96 % | 33.169 K 0.93 % | 32.863 K 476.65 % | 5.699 K -70.30 % | 19.186 K -22.82 % | 24.860 K -40.65 % | 41.887 K -56.22 % | 95.666 K -6.40 % | 102.211 K -4.98 % | 107.572 K 70.73 % | 63.007 K -30.06 % | 90.085 K | 0.000 -100.00 % | 195.338 K 22.86 % | 158.989 K 52.79 % | 104.060 K 7.66 % | 96.658 K 12.51 % | 85.911 K 5.75 % | 81.243 K -29.45 % | 115.154 K -7.68 % | 124.737 K -11.14 % | 140.372 K -49.36 % | 277.219 K -12.24 % | 315.882 K 53.32 % | 206.023 K 125.67 % | 91.293 K 32.88 % | 68.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.424 K -81.92 % | 317.565 K 663.07 % | 41.617 K -55.75 % | 94.046 K -74.73 % | 372.120 K 187.08 % | 129.623 K 68.57 % | 76.896 K 8.04 % | 71.172 K 58.36 % | 44.943 K 39.13 % | 32.304 K 52.37 % | 21.201 K -60.73 % | 53.991 K -13.01 % | 62.064 K -45.42 % | 113.722 K 38.74 % | 81.965 K 365.87 % | 17.594 K -6.31 % | 18.779 K -83.15 % | 111.475 K 140.84 % | 46.286 K 42.97 % | 32.375 K -62.45 % | 86.228 K 3.73 % | 83.125 K 94.35 % | 42.770 K 0.00 % | 42.770 K -16.33 % | 51.118 K -63.22 % | 138.995 K 299.92 % | 34.756 K -18.83 % | 42.818 K 21.14 % | 35.345 K 6.73 % | 33.117 K 120.72 % | 15.004 K -74.35 % | 58.504 K -55.70 % | 132.069 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.253 M -26.50 % | 1.705 M 0.00 % | 1.705 M 4.01 % | 1.639 M 1.03 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 0.00 % | 1.623 M 4.41 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M 0.41 % | 1.548 M 0.00 % | 1.548 M 1.51 % | 1.525 M 0.00 % | 1.525 M 6.81 % | 1.428 M 0.00 % | 1.428 M -3.49 % | 1.479 M 4.23 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M 0.00 % | 1.419 M -95.71 % | 33.114 M 2 233.21 % | 1.419 M -95.68 % | 32.869 M 1.32 % | 32.441 M 0.00 % | 32.443 M 2 185.90 % | 1.419 M -95.61 % | 32.353 M 1.50 % | 31.875 M 0.23 % | 31.802 M 0.00 % | 31.802 M 0.09 % | 31.772 M 0.00 % | 31.772 M 0.00 % | 31.772 M 0.00 % | 31.772 M 0.27 % | 31.686 M 4.37 % | 30.358 M 0.00 % | 30.358 M -3.96 % | 31.610 M 3.64 % | 30.499 M 1.16 % | 30.149 M -0.02 % | 30.155 M 1.28 % | 29.773 M -3.20 % | 30.757 M 0.00 % | 30.757 M 0.56 % | 30.586 M 4.22 % | 29.348 M -2.98 % | 30.251 M 0.00 % | 30.251 M 0.36 % | 30.142 M 4.79 % | 28.765 M 1.84 % | 28.246 M 2.37 % | 27.593 M 0.06 % | 27.576 M 3.21 % | 26.720 M 0.16 % | 26.676 M -0.49 % | 26.809 M 1.43 % | 26.431 M 0.77 % | 26.228 M -2.53 % | 26.909 M 0.00 % | 26.909 M 0.14 % | 26.873 M 0.00 % | 26.873 M 4.44 % | 25.729 M 3.21 % | 24.928 M 5.72 % | 23.580 M 0.03 % | 23.574 M 0.95 % | 23.352 M 0.78 % | 23.172 M 3.39 % | 22.413 M 2.87 % | 21.787 M 0.31 % | 21.721 M 7.57 % | 20.191 M 0.00 % | 20.191 M 0.00 % | 20.191 M 1.14 % | 19.963 M 0.15 % | 19.933 M 0.21 % | 19.891 M 0.20 % | 19.851 M 0.04 % | 19.844 M 0.00 % | 19.844 M 0.54 % | 19.737 M 0.02 % | 19.734 M 0.00 % | 19.734 M 0.00 % | 19.734 M 0.00 % | 19.734 M 0.00 % | 19.734 M -0.10 % | 19.754 M 0.00 % | 19.754 M 0.00 % | 19.754 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -822.912 K | 0.000 | 0.000 | 0.000 |
| Total assets | 2.113 M -28.11 % | 2.939 M -3.71 % | 3.052 M 1.86 % | 2.997 M 21.76 % | 2.461 M -9.98 % | 2.734 M -0.17 % | 2.739 M -0.21 % | 2.744 M -0.17 % | 2.749 M 1.71 % | 2.703 M -0.99 % | 2.730 M 5.46 % | 2.589 M -4.99 % | 2.724 M 1.31 % | 2.689 M -3.20 % | 2.778 M 33.73 % | 2.077 M 2.87 % | 2.019 M 212.89 % | 645.402 K -6.08 % | 687.186 K 504.74 % | 113.634 K 60.04 % | 71.003 K -12.11 % | 80.790 K -0.56 % | 81.249 K -14.02 % | 94.503 K -8.87 % | 103.701 K -17.80 % | 126.150 K -25.93 % | 170.304 K -40.15 % | 284.557 K -20.24 % | 356.773 K -5.21 % | 376.380 K -25.02 % | 501.948 K -15.63 % | 594.953 K 30.46 % | 456.058 K -0.71 % | 459.329 K 40.80 % | 326.228 K -6.77 % | 349.922 K -6.54 % | 374.404 K -21.78 % | 478.648 K -9.45 % | 528.580 K 12.61 % | 469.380 K 2.44 % | 458.205 K 8.73 % | 421.398 K 60.62 % | 262.356 K 19.54 % | 219.474 K -13.90 % | 254.900 K 423.69 % | 48.674 K 148.29 % | 19.604 K -47.76 % | 37.529 K -3.01 % | 38.692 K 83.70 % | 21.063 K -95.92 % | 515.955 K -8.14 % | 561.689 K 32.13 % | 425.089 K 12.51 % | 377.818 K -83.51 % | 2.291 M 3.01 % | 2.224 M -4.55 % | 2.330 M 10.50 % | 2.109 M -6.52 % | 2.256 M -26.98 % | 3.090 M 60.26 % | 1.928 M -42.42 % | 3.348 M 21.58 % | 2.754 M -14.42 % | 3.218 M 34.97 % | 2.384 M -36.99 % | 3.784 M -30.30 % | 5.429 M 23.11 % | 4.410 M -15.53 % | 5.221 M -32.36 % | 7.718 M 0.60 % | 7.672 M -3.71 % | 7.968 M 30.13 % | 6.123 M 5.04 % | 5.829 M 15.06 % | 5.066 M -11.96 % | 5.754 M 1.07 % | 5.693 M 2.15 % | 5.573 M 0.07 % | 5.569 M 2.20 % | 5.449 M -7.32 % | 5.880 M 4.18 % | 5.644 M 32.16 % | 4.271 M -0.52 % | 4.293 M -8.40 % | 4.686 M 14.32 % | 4.099 M -1.25 % | 4.152 M -3.12 % | 4.285 M 5.98 % | 4.044 M 6.51 % | 3.797 M 0.00 % | 3.797 M -9.06 % | 4.175 M -0.49 % | 4.195 M 29.37 % | 3.243 M -2.03 % | 3.310 M -3.08 % | 3.416 M -1.05 % | 3.452 M -25.46 % | 4.630 M -39.91 % | 7.705 M -2.64 % | 7.914 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.846 K | 0.000 | 0.000 | 0.000 100.00 % | -74.431 K | 0.000 100.00 % | -365.000 | 0.000 | 0.000 100.00 % | -77.224 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 |
| 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 % | 6.396 K | 0.000 -100.00 % | 23.054 | 0.000 -100.00 % | 113.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.468 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.013 K | 0.000 -100.00 % | 16.986 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 |
| Change in working capital | 27.324 K 29.00 % | 21.181 K 168.23 % | -31.045 K -120.16 % | -14.101 K -121.96 % | 64.223 K 95.92 % | 32.780 K 10.05 % | 29.786 K 0.86 % | 29.532 K -23.55 % | 38.631 K 67.03 % | 23.128 K 235.91 % | -17.017 K -157.43 % | 29.629 K -82.36 % | 167.994 K 1 113.30 % | 13.846 K 146.59 % | -29.721 K 82.12 % | -166.251 K -500.47 % | 41.514 K 542.20 % | -9.388 K 92.75 % | -129.411 K -269.08 % | 76.540 K 183.57 % | 26.992 K 607.27 % | -5.321 K -118.56 % | 28.671 K 541.12 % | 4.472 K 176.42 % | -5.852 K 71.56 % | -20.580 K -138.36 % | -8.634 K -321.38 % | -2.049 K -106.45 % | 31.760 K 132.63 % | -97.321 K -365.07 % | -20.926 K 68.78 % | -67.022 K -308.34 % | 32.170 K 200.01 % | 10.723 K 6.80 % | 10.040 K 491.98 % | 1.696 K -99.11 % | 191.466 K 200.24 % | -191.014 K -398.16 % | 64.065 K 14.42 % | 55.989 K -66.11 % | 165.205 K 568.82 % | 24.701 K 263.88 % | -15.073 K -159.33 % | 25.406 K -74.19 % | 98.429 K 3 754.99 % | -2.693 K 86.27 % | -19.608 K -138.24 % | 51.279 K 145.19 % | -113.480 K -158.18 % | 195.038 K 16.18 % | 167.876 K 233.78 % | -125.488 K -160.55 % | 207.261 K 361.44 % | 44.916 K -20.71 % | 56.648 K 214.52 % | 18.011 K -67.55 % | 55.508 K 205.25 % | -52.737 K -198.53 % | 53.524 K 146.98 % | -113.939 K -0.55 % | -113.321 K -230.77 % | 86.658 K 156.78 % | -152.617 K -161.97 % | 246.259 K 66.61 % | 147.808 K 291.74 % | -77.087 K 46.72 % | -144.682 K 33.30 % | -216.921 K 26.47 % | -295.010 K -180.36 % | 367.119 K 321.35 % | -165.856 K -158.76 % | 282.252 K 422.72 % | -87.461 K -2 923.19 % | -2.893 K -132.40 % | 8.928 K -71.38 % | 31.198 K 18.87 % | 26.246 K 150.11 % | -52.374 K -106.01 % | 871.164 K 194.38 % | -923.035 K -3 158.84 % | 30.176 K -61.72 % | 78.825 K 439.86 % | 14.601 K 114.61 % | -99.954 K -120.75 % | 481.822 K 206.29 % | -453.328 K -832.18 % | -48.631 K -1 582.20 % | 3.281 K -99.19 % | 406.359 K 280.27 % | -225.411 K -45.25 % | -155.183 K 26.23 % | -210.349 K -542.74 % | 47.511 K 511.10 % | -11.557 K -301.66 % | 5.731 K 189.48 % | -6.405 K -201.33 % | 6.321 K 117.51 % | -36.097 K -185.88 % | 42.031 K 170.17 % | -59.902 K |
| Accounts receivables | 1.075 K -94.51 % | 19.564 K 191.62 % | -21.354 K -4 772.65 % | 457.000 341.80 % | -189.000 -104.28 % | 4.418 K 256.11 % | -2.830 K -112.14 % | -1.334 K -457.64 % | 373.000 -89.88 % | 3.684 K 216.84 % | -3.153 K -106.07 % | 51.933 K 218.46 % | -43.840 K -1 443.96 % | 3.262 K -90.30 % | 33.613 K 235.19 % | -24.863 K -338.35 % | -5.672 K -138.93 % | 14.571 K 144 310.21 % | -10.104 -115.39 % | -4.691 -714.41 % | -0.576 -129.81 % | 1.932 -90.30 % | 19.926 4 208.45 % | -0.485 96.94 % | -15.875 -598.42 % | -2.273 -121.72 % | 10.464 448.57 % | -3.002 72.18 % | -10.789 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.517 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.688 K -193.29 % | 59.692 K 184.29 % | -70.814 K | 0.000 100.00 % | -2.509 K 81.25 % | -13.381 K -117.24 % | 77.619 K -44.43 % | 139.685 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.248 K 1 523.25 % | 1.617 K 116.69 % | -9.691 K 33.43 % | -14.558 K -122.60 % | 64.412 K 127.11 % | 28.362 K -13.04 % | 32.616 K 5 118.56 % | 625.000 -98.37 % | 38.258 K 96.76 % | 19.444 K 240.25 % | -13.864 K 37.84 % | -22.304 K -110.53 % | 211.834 K 1 901.46 % | 10.584 K 116.71 % | -63.334 K 55.21 % | -141.388 K -399.64 % | 47.186 K 296.94 % | -23.959 K | 0.000 | 0.000 -100.00 % | 1.875 0.00 % | 1.875 0.00 % | 1.875 133.33 % | -5.625 -636.74 % | 1.048 29.06 % | 0.812 | 0.000 -100.00 % | 3.161 -15.23 % | 3.729 345.81 % | -1.517 20.41 % | -1.906 66.68 % | -5.721 -2 798.58 % | 0.212 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 200.00 % | -1.549 | 0.000 | 0.000 -100.00 % | 201.448 8 704.55 % | 2.288 101.33 % | -171.707 -707.20 % | -21.272 74.36 % | -82.975 96.92 % | -2.693 K 86.27 % | -19.608 K -138.24 % | 51.279 K 283 974.00 % | -18.064 59.16 % | -44.230 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K 70 900.00 % | -3.000 -100.02 % | 18.011 K | 0.000 -100.00 % | 2.951 K 147.84 % | -6.168 K 85.70 % | -43.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.123 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 | 0.000 100.00 % | -453.328 K -832.18 % | -48.631 K -1 582.20 % | 3.281 K | 0.000 100.00 % | -225.411 K -45.25 % | -155.183 K 26.23 % | -210.349 K | 0.000 100.00 % | -11.557 K -301.66 % | 5.731 K 189.48 % | -6.405 K | 0.000 100.00 % | -36.097 K -185.88 % | 42.031 K 170.17 % | -59.902 K |
| Other non cash items | 22.543 K 337.98 % | 5.147 K -90.17 % | 52.350 K | 0.000 -100.00 % | 271.723 K | 0.000 -100.00 % | 971.000 | 0.000 100.00 % | -373.000 89.88 % | -3.684 K -216.84 % | 3.153 K 414.67 % | -1.002 K 85.75 % | -7.030 K 38.40 % | -11.412 K -149.50 % | 23.055 K -7.27 % | 24.863 K -78.13 % | 113.676 K 880.21 % | -14.570 K -12 112.19 % | -119.307 -246.87 % | 81.231 | 0.000 | 0.000 -100.00 % | 6.869 -35.09 % | 10.582 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 100.00 % | -10.169 K | 0.000 | 0.000 100.00 % | -191.815 K -927.23 % | -18.673 K -108.71 % | 214.366 K | 0.000 | 0.000 100.00 % | -73.791 K -159.75 % | 123.496 K 192 666.72 % | 64.065 14.42 % | 55.989 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -32.303 K | 0.000 | 0.000 100.00 % | -196.739 K 33.81 % | -297.236 K -137.58 % | 791.000 K 2 338.72 % | 32.435 K 14 002.17 % | 230.000 -99.92 % | 288.480 K -84.40 % | 1.850 M 3 961.44 % | 45.544 K | 0.000 100.00 % | -222.944 K -10 498.51 % | 2.144 K -99.70 % | 707.588 K 17 170.88 % | 4.097 K -99.76 % | 1.700 M 269 377.81 % | 631.000 -99.66 % | 185.757 K 3 704.94 % | 4.882 K -99.75 % | 1.926 M 56.83 % | 1.228 M 7 676.03 % | 15.793 K 108.83 % | -178.822 K -158.73 % | 304.485 K 1 821.62 % | -17.686 K 97.45 % | -694.750 K -403.17 % | -138.075 K -115.02 % | 919.134 K 1 238.81 % | -80.710 K -104.57 % | 1.765 M 1 164.93 % | -165.729 K -7 191.20 % | -2.273 K -114.34 % | 15.852 K -91.57 % | 188.067 K 323.94 % | -83.981 K -123.46 % | 358.028 K 511.94 % | 58.507 K 189.54 % | -65.345 K -132.40 % | 201.713 K 150.43 % | -400.016 K -4 066.83 % | -9.600 K -168.38 % | 14.039 K 105.13 % | -273.866 K -7.85 % | -253.933 K | 0.000 -100.00 % | 310.323 K 304.78 % | -151.542 K -119.44 % | -69.057 K -1 434.60 % | -4.500 K | 0.000 | 0.000 -100.00 % | 297.860 K -90.04 % | 2.990 M 5 970.67 % | 49.246 K | 0.000 |
| Net cash provided by operating activities | -8.381 K -188.40 % | -2.906 K 97.17 % | -102.693 K -156.21 % | -40.082 K -14 113.48 % | -282.000 -48.42 % | -190.000 97.78 % | -8.543 K -55.10 % | -5.508 K 75.35 % | -22.349 K -18.54 % | -18.854 K 69.35 % | -61.519 K -317.47 % | -14.736 K -114.47 % | 101.829 K 403.63 % | -33.537 K 60.17 % | -84.195 K 58.84 % | -204.548 K -371.43 % | -43.389 K 11.60 % | -49.083 K 70.01 % | -163.661 K -641.89 % | -22.060 K -159.87 % | -8.489 K -353.48 % | 3.349 K -60.82 % | 8.547 K 155.83 % | -15.308 K 58.93 % | -37.277 K 18.28 % | -45.614 K 56.05 % | -103.790 K -44.04 % | -72.056 K -170.20 % | -26.668 K 76.21 % | -112.085 K -21.65 % | -92.137 K 17.62 % | -111.850 K -3 850.90 % | -2.831 K 72.18 % | -10.175 K 56.32 % | -23.293 K -0.87 % | -23.093 K -6.72 % | -21.638 K 59.13 % | -52.944 K -260.24 % | -14.697 K -218.20 % | 12.434 K -87.35 % | 98.258 K 354.28 % | -38.642 K 59.07 % | -94.409 K -65.40 % | -57.078 K -16.72 % | -48.900 K -58.89 % | -30.776 K -72.30 % | -17.862 K -382.49 % | 6.323 K 103.91 % | -161.593 K -288.01 % | 85.951 K 408.49 % | -27.862 K 87.10 % | -216.046 K -306.02 % | 104.865 K 415.48 % | -33.240 K 5.98 % | -35.355 K 32.12 % | -52.087 K 60.95 % | -133.372 K 25.95 % | -180.109 K -12.74 % | -159.761 K 28.41 % | -223.148 K -16.11 % | -192.180 K -228.97 % | -58.419 K 75.91 % | -242.487 K -283.31 % | 132.279 K -73.88 % | 506.389 K 298.69 % | -254.858 K 17.65 % | -309.468 K 27.18 % | -424.980 K 52.04 % | -886.172 K -228.89 % | 687.519 K 264.66 % | -417.538 K -530.46 % | 96.999 K 141.91 % | -231.445 K -74.72 % | -132.466 K 6.07 % | -141.020 K -53.06 % | -92.131 K -46.10 % | -63.061 K 64.88 % | -179.556 K -127.89 % | 643.773 K 159.19 % | -1.088 M -3 360.14 % | 33.363 K 119.58 % | -170.407 K -77.86 % | -95.810 K 51.87 % | -199.051 K -155.89 % | 356.143 K 163.72 % | -558.908 K -256.77 % | -156.658 K -117.51 % | -72.023 K -124.20 % | 297.555 K 198.70 % | -301.468 K 6.07 % | -320.961 K -7.84 % | -297.625 K -446.66 % | -54.444 K 27.63 % | -75.233 K 29.76 % | -107.112 K -139.46 % | -44.730 K 94.87 % | -872.617 K -1 019.49 % | -77.948 K -32.90 % | -58.650 K 57.23 % | -137.123 K |
| Investments in property plant and equipment | -3.602 K 96.90 % | -116.299 K 56.65 % | -268.295 K -65 820.15 % | -407.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.284 K 68.02 % | -7.143 K -14.78 % | -6.223 K 93.34 % | -93.383 K 38.12 % | -150.899 K -25 783.19 % | -583.000 99.93 % | -830.031 K -2 444.79 % | 35.399 K 198.70 % | -35.864 K -704.13 % | -4.460 K -1 550.41 % | -270.236 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.592 K | 0.000 100.00 % | -19.591 K 82.06 % | -109.173 K -68 402.00 % | -159.372 | 0.000 | 0.000 100.00 % | -145.850 K -1 766.76 % | -7.813 K | 0.000 | 0.000 -100.00 % | 70.085 K 201.86 % | -68.805 K 71.98 % | -245.550 K -35.63 % | -181.041 K -31.08 % | -138.111 K -593.85 % | -19.905 K 63.39 % | -54.375 K 70.11 % | -181.909 K -243.99 % | -52.882 K 39.02 % | -86.721 K -12.93 % | -76.793 K 84.08 % | -482.341 K -44.20 % | -334.499 K 34.51 % | -510.754 K -412.64 % | -99.632 K 76.25 % | -419.565 K -2 434.06 % | -16.557 K 91.06 % | -185.243 K 75.03 % | -741.914 K -154.34 % | -291.703 K 81.37 % | -1.566 M -400.38 % | -312.890 K 67.67 % | -967.669 K 6.02 % | -1.030 M -73.69 % | -592.813 K -92.52 % | -307.930 K -31.55 % | -234.073 K -31.69 % | -177.747 K 50.92 % | -362.123 K -61.53 % | -224.184 K 65.82 % | -655.975 K -82.81 % | -358.822 K 43.56 % | -635.740 K -111.85 % | -300.090 K -340.03 % | -68.197 K 50.44 % | -137.602 K | 0.000 | 0.000 | 0.000 100.00 % | -75.370 K | 0.000 | 0.000 | 0.000 100.00 % | -275.740 K | 0.000 | 0.000 | 0.000 100.00 % | -22.365 K | 0.000 | 0.000 | 0.000 100.00 % | -702.810 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 144.000 K | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.538 K 198.45 % | -944.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.978 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 % | 27.063 K | 0.000 | 0.000 | 0.000 100.00 % | -6.486 K -115.02 % | 43.180 K 81.77 % | 23.755 K -82.00 % | 131.960 K 164.89 % | 49.816 K -84.50 % | 321.441 K 48.60 % | 216.310 K -58.59 % | 522.422 K -46.38 % | 974.363 K | 0.000 -100.00 % | 1.241 M 2 349.15 % | 50.674 K -22.41 % | 65.308 K -86.71 % | 491.426 K 1 693.13 % | 27.406 K -86.84 % | 208.285 K 34.62 % | 154.715 K | 0.000 -100.00 % | 160.779 K 78.43 % | 90.110 K | 0.000 -100.00 % | 48.970 K -70.92 % | 168.406 K 6.94 % | 157.480 K -64.87 % | 448.230 K 502.21 % | 74.431 K -57.66 % | 175.779 K -43.63 % | 311.835 K -2.48 % | 319.755 K -5.12 % | 337.007 K -21.02 % | 426.686 K 197.14 % | 143.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -977.000 | 0.000 | 0.000 -100.00 % | 389.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.399 K -200.00 % | 35.399 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 % | 451.978 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.980 K 2 229.22 % | -5.541 K | 0.000 -100.00 % | 5.541 K 204.78 % | -5.288 K | 0.000 -100.00 % | 20.000 200.00 % | -20.000 100.00 % | -550.271 K -691.44 % | -69.528 K -21.36 % | -57.293 K 87.99 % | -476.882 K 70.09 % | -1.594 M -1 225.03 % | 141.708 K -62.21 % | 374.985 K 3 676.66 % | 9.929 K 101.02 % | -970.178 K 5.85 % | -1.030 M -223.69 % | 833.062 K | 0.000 -100.00 % | 11.592 K 101.21 % | -955.773 K -74 711.48 % | 1.281 K 126.69 % | -4.800 K -120.07 % | 23.913 K 567.78 % | -5.112 K -103.49 % | 146.573 K | 0.000 100.00 % | -91.264 K | 0.000 | 0.000 -100.00 % | 924.148 K 26 517.17 % | 3.472 K | 0.000 | 0.000 | 0.000 100.00 % | -741.851 K -342.47 % | -167.663 K -37.91 % | -121.577 K | 0.000 100.00 % | -175.421 K 21.89 % | -224.574 K 15.23 % | -264.931 K -774.98 % | 39.250 K | 0.000 -100.00 % | 462.726 K | 0.000 | 0.000 | 0.000 100.00 % | -126.554 K -41.87 % | -89.205 K 89.46 % | -846.400 K |
| Net cash used for investing activites | -3.602 K 96.90 % | -116.299 K 56.65 % | -268.295 K -65 820.15 % | -407.000 58.34 % | -977.000 | 0.000 | 0.000 -100.00 % | 389.000 117.03 % | -2.284 K 96.00 % | -57.143 K -818.25 % | -6.223 K 93.34 % | -93.383 K 38.12 % | -150.899 K -25 783.19 % | -583.000 99.93 % | -830.031 K -2 444.79 % | 35.399 K 198.70 % | -35.864 K -704.13 % | -4.460 K -1 550.41 % | -270.236 | 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 % | 451.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 410.41 % | 19.592 K | 0.000 100.00 % | -19.591 K 82.06 % | -109.173 K 31.50 % | -159.372 K | 0.000 | 0.000 100.00 % | -89.600 K -1 046.81 % | -7.813 K | 0.000 | 0.000 -100.00 % | 188.065 K 352.96 % | -74.346 K 69.72 % | -245.550 K -39.91 % | -175.500 K -22.39 % | -143.399 K -620.38 % | -19.906 K 63.38 % | -54.355 K 70.12 % | -181.929 K 68.42 % | -576.090 K -560.23 % | -87.256 K -13.73 % | -76.720 K 84.12 % | -483.177 K 66.83 % | -1.457 M -887.91 % | 184.888 K -53.63 % | 398.740 K 183.18 % | 140.810 K 115.03 % | -936.919 K -392.70 % | 320.100 K 4.11 % | 307.458 K 33.26 % | 230.719 K -34.06 % | 349.868 K 127.58 % | -1.269 M -561.85 % | 274.694 K 127.92 % | -983.786 K -95.35 % | -503.592 K -382.31 % | 178.384 K 396.84 % | -60.094 K -296.78 % | 30.538 K 110.22 % | -298.672 K -33.23 % | -224.184 K 54.73 % | -495.196 K -175.55 % | 655.436 K 203.66 % | -632.268 K -151.78 % | -251.120 K -350.60 % | 100.209 K 404.12 % | 19.878 K 106.77 % | -293.621 K -214.94 % | -93.232 K -272.01 % | 54.202 K -77.08 % | 236.465 K 63.83 % | 144.334 K 1 679.49 % | -9.138 K -105.65 % | 161.755 K 231.63 % | -122.890 K -22.54 % | -100.283 K -121.67 % | 462.726 K 160.51 % | 177.620 K 894.19 % | -22.365 K -102.58 % | 865.298 K 783.74 % | -126.554 K -41.87 % | -89.205 K 94.24 % | -1.549 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 210.000 K 320.00 % | 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.875 K -91.53 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.926 K | 0.000 -100.00 % | 1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.439 K 143.43 % | -14.825 K -153.85 % | -5.840 K -101.47 % | 397.249 K 4 864.99 % | 8.001 K | 0.000 -100.00 % | 125.487 K | 0.000 -100.00 % | 232.937 K | 0.000 | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 653.181 K | 0.000 -100.00 % | 706.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 73.72 % | 636.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K -59.90 % | 274.315 K -56.18 % | 625.983 K 354.89 % | 137.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.667 K -25.83 % | 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 |
| 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 | 0.000 100.00 % | -14.824 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -4.390 K 82.46 % | -25.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 -133.43 % | -362.000 | 0.000 | 0.000 -100.00 % | 174.000 -99.90 % | 167.926 K | 0.000 100.00 % | -52.515 K | 0.000 -100.00 % | 434.187 K 623.65 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -440.93 % | -2.773 K 44.27 % | -4.976 K | 0.000 100.00 % | -802.000 48.98 % | -1.572 K | 0.000 100.00 % | -51.087 K -1 453.74 % | -3.288 K -104.50 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 7.449 K | 0.000 | 0.000 100.00 % | -8.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 125.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 -100.00 % | 173.670 K 308.64 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 46.485 K -91.93 % | 575.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 -133.43 % | -362.000 | 0.000 | 0.000 -100.00 % | 175.000 -99.90 % | 167.926 K | 0.000 -100.00 % | 1.332 M | 0.000 -100.00 % | 434.187 K 623.65 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -440.93 % | -2.773 K -101.13 % | 245.024 K | 0.000 100.00 % | -802.000 48.98 % | -1.572 K | 0.000 100.00 % | -51.087 K -1 453.74 % | -3.288 K -104.50 % | 73.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 166.67 % | 75.000 K | 0.000 -100.00 % | 217.449 K 334.90 % | 50.000 K | 0.000 100.00 % | -8.049 K -225.00 % | 6.439 K 143.43 % | -14.825 K -153.85 % | -5.840 K -101.47 % | 397.249 K 28.98 % | 308.000 K | 0.000 -100.00 % | 125.487 K | 0.000 -100.00 % | 232.937 K | 0.000 | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 653.181 K | 0.000 -100.00 % | 606.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M 73.72 % | 636.094 K -52.60 % | 1.342 M | 0.000 | 0.000 -100.00 % | 110.000 K -59.90 % | 274.315 K -56.18 % | 625.983 K 354.89 % | 137.611 K -87.32 % | 1.085 M | 0.000 | 0.000 -100.00 % | 173.670 K 308.64 % | 42.500 K 43.26 % | 29.667 K -25.83 % | 40.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -304.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.288 K 89.69 % | -119.206 K 63.27 % | -324.503 K -160.60 % | 535.479 K 42 665.90 % | -1.258 K -558.64 % | -191.000 97.76 % | -8.543 K -66.89 % | -5.119 K 79.22 % | -24.633 K 67.94 % | -76.842 K -12.83 % | -68.104 K 37.01 % | -108.119 K -120.34 % | -49.070 K -44.56 % | -33.945 K 95.45 % | -746.300 K -341.21 % | -169.149 K -113.50 % | 1.253 M 2 439.54 % | -53.543 K -18 563.10 % | 290.000 -99.24 % | 37.940 K 546.93 % | -8.489 K -353.48 % | 3.349 K -60.82 % | 8.547 K 155.83 % | -15.308 K 58.93 % | -37.277 K 18.28 % | -45.614 K 56.05 % | -103.790 K -44.04 % | -72.056 K -170.21 % | -26.667 K 79.02 % | -127.085 K -33.90 % | -94.911 K -116.22 % | 585.152 K 20 769.45 % | -2.831 K 74.21 % | -10.977 K 55.85 % | -24.865 K -7.67 % | -23.093 K -184.67 % | 27.275 K 174.44 % | -36.640 K -162.85 % | 58.302 K 914.62 % | -7.157 K 34.44 % | -10.916 K -649.65 % | 1.986 K 110.23 % | -19.408 K 66.00 % | -57.078 K -172.30 % | 78.949 K 591.87 % | 11.411 K 163.88 % | -17.862 K -934.88 % | -1.726 K -105.24 % | 32.911 K 1 122.08 % | -3.220 K 98.85 % | -279.252 K -4 996.58 % | 5.703 K -97.88 % | 269.466 K 607.04 % | -53.145 K -248.55 % | 35.777 K 115.29 % | -234.016 K 50.89 % | -476.526 K -78.23 % | -267.365 K -13.06 % | -236.481 K -135.29 % | 670.198 K 753.62 % | -102.537 K -181.08 % | 126.470 K -19.06 % | 156.253 K -42.78 % | 273.089 K 879.30 % | -35.043 K -153.71 % | 65.240 K 3 347.39 % | -2.009 K 98.97 % | -194.261 K 63.84 % | -537.153 K 7.57 % | -581.145 K -306.84 % | -142.844 K 83.89 % | -886.787 K -339.70 % | 369.959 K -45.75 % | 682.012 K -40.22 % | 1.141 M 1 952.23 % | -61.593 K 82.97 % | -361.733 K -23.15 % | -293.740 K -169.46 % | 422.892 K 118.28 % | 193.738 K 142.00 % | -461.294 K -169.49 % | 663.793 K 14 989.63 % | 4.399 K 102.46 % | -179.173 K -175.86 % | 236.192 K 138.74 % | -609.640 K -737.54 % | -72.789 K -135.60 % | 204.442 K -53.73 % | 441.889 K | 0.000 100.00 % | -59.206 K 85.92 % | -420.515 K -171.78 % | -154.727 K -139.93 % | 387.493 K 449.57 % | 70.508 K 205.09 % | -67.095 K -816.72 % | -7.319 K 96.42 % | -204.502 K -38.31 % | -147.855 K 91.23 % | -1.686 M |
| Cash at beginning of period | 77.151 K -65.81 % | 225.675 K -58.98 % | 550.178 K 3 642.96 % | 14.699 K -7.88 % | 15.957 K -1.18 % | 16.148 K -34.60 % | 24.691 K -17.17 % | 29.810 K -45.25 % | 54.443 K -58.53 % | 131.285 K -34.16 % | 199.389 K -35.16 % | 307.508 K -13.76 % | 356.578 K -8.69 % | 390.523 K -65.65 % | 1.137 M -12.95 % | 1.306 M 2 349.77 % | 53.310 K -50.11 % | 106.853 K 0.27 % | 106.563 K 55.29 % | 68.623 K -11.01 % | 77.112 K 4.54 % | 73.763 K 13.11 % | 65.216 K -19.01 % | 80.524 K -31.64 % | 117.801 K -27.91 % | 163.415 K -38.84 % | 267.205 K -21.24 % | 339.261 K -7.29 % | 365.928 K -25.78 % | 493.013 K -16.14 % | 587.924 K 21 109.38 % | 2.772 K -50.53 % | 5.603 K -66.21 % | 16.580 K -60.00 % | 41.445 K -35.78 % | 64.538 K 73.20 % | 37.263 K -49.58 % | 73.903 K 373.71 % | 15.601 K -31.45 % | 22.758 K -32.42 % | 33.674 K 6.27 % | 31.688 K -37.98 % | 51.096 K -52.76 % | 108.174 K 270.13 % | 29.226 K 64.05 % | 17.815 K -50.07 % | 35.677 K -4.61 % | 37.403 K 732.66 % | 4.492 K -41.75 % | 7.712 K -97.31 % | 286.964 K 2.03 % | 281.261 K 2 284.58 % | 11.795 K -81.84 % | 64.940 K 122.68 % | 29.163 K -88.92 % | 263.179 K -64.42 % | 739.705 K -26.55 % | 1.007 M -19.02 % | 1.244 M 116.89 % | 573.353 K -15.17 % | 675.890 K 23.02 % | 549.420 K 39.74 % | 393.167 K 227.43 % | 120.078 K -22.59 % | 155.121 K 72.58 % | 89.881 K -2.19 % | 91.890 K -67.89 % | 286.151 K -65.24 % | 823.304 K -41.38 % | 1.404 M -9.23 % | 1.547 M -36.43 % | 2.434 M 17.92 % | 2.064 M 49.35 % | 1.382 M 472.86 % | 241.264 K -20.34 % | 302.857 K -54.43 % | 664.590 K -30.65 % | 958.330 K 78.98 % | 535.438 K 56.70 % | 341.700 K -57.45 % | 802.994 K 476.86 % | 139.201 K 3.26 % | 134.802 K -57.07 % | 313.975 K 303.66 % | 77.783 K -88.68 % | 687.423 K -9.57 % | 760.212 K 36.79 % | 555.770 K 388.03 % | 113.881 K 0.00 % | 113.881 K -34.21 % | 173.087 K -70.84 % | 593.602 K -20.68 % | 748.329 K 107.39 % | 360.836 K 24.29 % | 290.328 K -18.77 % | 357.423 K -2.01 % | 364.742 K -35.93 % | 569.244 K -20.62 % | 717.099 K -70.16 % | 2.403 M |
| Cash at end of period | 64.863 K -39.08 % | 106.469 K -52.82 % | 225.675 K -58.98 % | 550.178 K 3 642.96 % | 14.699 K -7.88 % | 15.957 K -1.18 % | 16.148 K -34.60 % | 24.691 K -17.17 % | 29.810 K -45.25 % | 54.443 K -58.53 % | 131.285 K -34.16 % | 199.389 K -35.16 % | 307.508 K -13.76 % | 356.578 K -8.69 % | 390.523 K -65.65 % | 1.137 M -12.95 % | 1.306 M 2 349.77 % | 53.310 K -50.11 % | 106.853 K 0.27 % | 106.563 K 55.29 % | 68.623 K -11.01 % | 77.112 K 4.54 % | 73.763 K 13.11 % | 65.216 K -19.01 % | 80.524 K -31.64 % | 117.801 K -27.91 % | 163.415 K -38.84 % | 267.205 K -21.24 % | 339.261 K -7.29 % | 365.928 K -25.78 % | 493.013 K -16.14 % | 587.924 K 21 109.38 % | 2.772 K -50.53 % | 5.603 K -66.21 % | 16.580 K -60.00 % | 41.445 K -35.78 % | 64.538 K 73.20 % | 37.263 K -49.58 % | 73.903 K 373.71 % | 15.601 K -31.45 % | 22.758 K -32.42 % | 33.674 K 6.27 % | 31.688 K -37.98 % | 51.096 K -52.77 % | 108.175 K 270.13 % | 29.226 K 64.05 % | 17.815 K -50.07 % | 35.677 K -4.61 % | 37.403 K 732.66 % | 4.492 K -41.75 % | 7.712 K -97.31 % | 286.964 K 2.03 % | 281.261 K 2 284.58 % | 11.795 K -81.84 % | 64.940 K 122.68 % | 29.163 K -88.92 % | 263.179 K -64.42 % | 739.705 K -26.55 % | 1.007 M -19.02 % | 1.244 M 116.89 % | 573.353 K -15.17 % | 675.890 K 23.02 % | 549.420 K 39.74 % | 393.167 K 227.43 % | 120.078 K -22.59 % | 155.121 K 72.58 % | 89.881 K -2.19 % | 91.890 K -67.89 % | 286.151 K -65.24 % | 823.304 K -41.38 % | 1.404 M -9.23 % | 1.547 M -36.43 % | 2.434 M 17.92 % | 2.064 M 49.35 % | 1.382 M 472.86 % | 241.264 K -20.34 % | 302.857 K -54.43 % | 664.590 K -30.65 % | 958.330 K 78.98 % | 535.438 K 56.70 % | 341.700 K -57.45 % | 802.994 K 476.86 % | 139.201 K 3.26 % | 134.802 K -57.07 % | 313.975 K 303.66 % | 77.783 K -88.68 % | 687.423 K -9.57 % | 760.212 K 36.79 % | 555.770 K 388.03 % | 113.881 K 0.00 % | 113.881 K -34.21 % | 173.087 K -70.84 % | 593.602 K -20.68 % | 748.329 K 107.39 % | 360.836 K 24.29 % | 290.328 K -18.77 % | 357.423 K -2.01 % | 364.742 K -35.93 % | 569.244 K -20.62 % | 717.099 K |
| Operating cash flow | -8.381 K -188.40 % | -2.906 K 97.17 % | -102.693 K -156.21 % | -40.082 K -14 113.48 % | -282.000 -48.42 % | -190.000 97.78 % | -8.543 K -55.10 % | -5.508 K 75.35 % | -22.349 K -18.54 % | -18.854 K 69.35 % | -61.519 K -317.47 % | -14.736 K -114.47 % | 101.829 K 403.63 % | -33.537 K 60.17 % | -84.195 K 58.84 % | -204.548 K -371.43 % | -43.389 K 11.60 % | -49.083 K 70.01 % | -163.661 K -641.89 % | -22.060 K -159.87 % | -8.489 K -353.48 % | 3.349 K -60.82 % | 8.547 K 155.83 % | -15.308 K 58.93 % | -37.277 K 18.28 % | -45.614 K 56.05 % | -103.790 K -44.04 % | -72.056 K -170.20 % | -26.668 K 76.21 % | -112.085 K -21.65 % | -92.137 K 17.62 % | -111.850 K -3 850.90 % | -2.831 K 72.18 % | -10.175 K 56.32 % | -23.293 K -0.87 % | -23.093 K -6.72 % | -21.638 K 59.13 % | -52.944 K -260.24 % | -14.697 K -218.20 % | 12.434 K -87.35 % | 98.258 K 354.28 % | -38.642 K 59.07 % | -94.409 K -65.40 % | -57.078 K -16.72 % | -48.900 K -58.89 % | -30.776 K -72.30 % | -17.862 K -382.49 % | 6.323 K 103.91 % | -161.593 K -288.01 % | 85.951 K 408.49 % | -27.862 K 87.10 % | -216.046 K -306.02 % | 104.865 K 415.48 % | -33.240 K 5.98 % | -35.355 K 32.12 % | -52.087 K 60.95 % | -133.372 K 25.95 % | -180.109 K -12.74 % | -159.761 K 28.41 % | -223.148 K -16.11 % | -192.180 K -228.97 % | -58.419 K 75.91 % | -242.487 K -283.31 % | 132.279 K -73.88 % | 506.389 K 298.69 % | -254.858 K 17.65 % | -309.468 K 27.18 % | -424.980 K 52.04 % | -886.172 K -228.89 % | 687.519 K 264.66 % | -417.538 K -530.46 % | 96.999 K 141.91 % | -231.445 K -74.72 % | -132.466 K 6.07 % | -141.020 K -53.06 % | -92.131 K -46.10 % | -63.061 K 64.88 % | -179.556 K -127.89 % | 643.773 K 159.19 % | -1.088 M -3 360.14 % | 33.363 K 119.58 % | -170.407 K -77.86 % | -95.810 K 51.87 % | -199.051 K -155.89 % | 356.143 K 163.72 % | -558.908 K -256.77 % | -156.658 K -117.51 % | -72.023 K -124.20 % | 297.555 K 198.70 % | -301.468 K 6.07 % | -320.961 K -7.84 % | -297.625 K -446.66 % | -54.444 K 27.63 % | -75.233 K 29.76 % | -107.112 K -139.46 % | -44.730 K 94.87 % | -872.617 K -1 019.49 % | -77.948 K -32.90 % | -58.650 K 57.23 % | -137.123 K |
| Capital expenditure | 0.000 100.00 % | -116.299 K 56.65 % | -268.295 K -65 820.15 % | -407.000 30.78 % | -588.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.284 K 68.02 % | -7.143 K -14.78 % | -6.223 K 93.34 % | -93.383 K 38.12 % | -150.899 K -25 783.19 % | -583.000 99.93 % | -830.031 K -2 444.79 % | 35.399 K 198.70 % | -35.864 K -704.13 % | -4.460 K -1 550.41 % | -270.236 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.592 K | 0.000 100.00 % | -19.591 K 82.06 % | -109.173 K -68 402.00 % | -159.372 | 0.000 | 0.000 100.00 % | -145.850 K -1 766.76 % | -7.813 K | 0.000 | 0.000 -100.00 % | 70.085 K 201.86 % | -68.805 K 71.98 % | -245.550 K -35.63 % | -181.041 K -31.08 % | -138.111 K -593.85 % | -19.905 K 63.39 % | -54.375 K 70.11 % | -181.909 K -243.99 % | -52.882 K 39.02 % | -86.721 K -12.93 % | -76.793 K 84.08 % | -482.341 K -44.20 % | -334.499 K 34.51 % | -510.754 K -412.64 % | -99.632 K 76.25 % | -419.565 K -2 434.06 % | -16.557 K 91.06 % | -185.243 K 75.03 % | -741.914 K -154.34 % | -291.703 K 81.37 % | -1.566 M -400.38 % | -312.890 K 67.67 % | -967.669 K 6.02 % | -1.030 M -73.69 % | -592.813 K -92.52 % | -307.930 K -31.55 % | -234.073 K -31.69 % | -177.747 K 50.92 % | -362.123 K -61.53 % | -224.184 K 65.82 % | -655.975 K -82.81 % | -358.822 K 43.56 % | -635.740 K -111.85 % | -300.090 K -340.03 % | -68.197 K 50.44 % | -137.602 K | 0.000 | 0.000 | 0.000 100.00 % | -75.370 K | 0.000 | 0.000 | 0.000 100.00 % | -275.740 K | 0.000 | 0.000 | 0.000 100.00 % | -22.365 K | 0.000 | 0.000 | 0.000 100.00 % | -702.810 K |
| Free CashFlow | -8.379 K 92.97 % | -119.205 K 67.87 % | -370.988 K -816.27 % | -40.489 K -4 553.91 % | -870.000 -357.89 % | -190.000 97.78 % | -8.543 K -55.10 % | -5.508 K 77.64 % | -24.633 K 5.25 % | -25.997 K 61.62 % | -67.742 K 37.34 % | -108.119 K -120.34 % | -49.070 K -43.82 % | -34.120 K 96.27 % | -914.226 K -440.49 % | -169.149 K -113.43 % | -79.253 K -48.02 % | -53.543 K 67.34 % | -163.931 K -643.12 % | -22.060 K -159.87 % | -8.489 K -353.48 % | 3.349 K -60.82 % | 8.547 K 155.83 % | -15.308 K 58.93 % | -37.277 K 18.28 % | -45.614 K 56.05 % | -103.790 K -44.04 % | -72.056 K -170.20 % | -26.668 K 76.21 % | -112.085 K -21.65 % | -92.137 K 17.62 % | -111.850 K -3 850.90 % | -2.831 K 72.18 % | -10.175 K 56.32 % | -23.293 K -0.87 % | -23.093 K -6.72 % | -21.638 K 35.12 % | -33.352 K -126.92 % | -14.698 K -105.37 % | -7.157 K 34.43 % | -10.915 K 71.87 % | -38.801 K 58.90 % | -94.409 K -65.40 % | -57.078 K 70.69 % | -194.750 K -404.68 % | -38.589 K -116.04 % | -17.862 K -382.49 % | 6.323 K 106.91 % | -91.508 K -633.70 % | 17.146 K 106.27 % | -273.412 K 31.15 % | -397.087 K -1 094.39 % | -33.246 K 37.44 % | -53.145 K 40.77 % | -89.730 K 61.65 % | -233.996 K -25.63 % | -186.254 K 30.20 % | -266.830 K -12.80 % | -236.554 K 66.47 % | -705.489 K -33.95 % | -526.679 K 7.47 % | -569.173 K -66.37 % | -342.119 K -19.09 % | -287.286 K -158.65 % | 489.832 K 211.30 % | -440.101 K 58.14 % | -1.051 M -46.70 % | -716.683 K 70.77 % | -2.452 M -754.46 % | 374.629 K 127.04 % | -1.385 M -48.52 % | -932.661 K -13.15 % | -824.258 K -87.16 % | -440.396 K -17.41 % | -375.093 K -38.99 % | -269.878 K 36.53 % | -425.184 K -5.31 % | -403.740 K -3 208.80 % | -12.202 K 99.16 % | -1.447 M -140.13 % | -602.377 K -28.03 % | -470.497 K -186.88 % | -164.007 K 51.28 % | -336.653 K -194.53 % | 356.143 K 163.72 % | -558.908 K -256.77 % | -156.658 K -6.29 % | -147.393 K -149.53 % | 297.555 K 198.70 % | -301.468 K 6.07 % | -320.961 K 44.02 % | -573.365 K -953.13 % | -54.444 K 27.63 % | -75.233 K 29.76 % | -107.112 K -59.64 % | -67.095 K 92.31 % | -872.617 K -1 019.49 % | -77.948 K -32.90 % | -58.650 K 93.02 % | -839.933 K |
| 2025 | 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 | 2001 | 2001 | 2001 | 2001 | 2000 |