Strategic Metals Ltd. SMDZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -3.010 M -23.77 % | -2.432 M 22.00 % | -3.118 M 31.25 % | -4.535 M -201.98 % | 4.447 M 348.85 % | -1.787 M 65.54 % | -5.186 M -83.45 % | -2.827 M -180.08 % | 3.530 M 131.43 % | -11.233 M -214.39 % | -3.573 M 81.10 % | -18.900 M -365.41 % | 7.121 M 121.15 % | -33.662 M -5 713.82 % | -579.000 K 77.93 % | -2.623 M -815.48 % | 366.606 K -94.59 % | 6.773 M 854.69 % | 709.445 K 1 344.51 % | -57.006 K 82.07 % | -318.000 K 54.38 % | -697.000 K -284.98 % | -181.047 K 93.31 % | -2.707 M |
| Income before tax | -3.974 M -7.09 % | -3.711 M 37.54 % | -5.941 M -4.82 % | -5.668 M -269.70 % | 3.340 M 217.48 % | -2.843 M 56.53 % | -6.540 M -76.00 % | -3.716 M -221.76 % | 3.052 M 108.42 % | -36.259 M -745.99 % | -4.286 M 80.87 % | -22.402 M -339.75 % | 9.344 M 124.28 % | -38.480 M -5 381.48 % | -702.000 K 79.08 % | -3.355 M -984.89 % | 379.143 K -95.04 % | 7.644 M 1 323.73 % | 536.899 K 597.13 % | -108.000 K 74.47 % | -423.000 K 65.72 % | -1.234 M -297.20 % | -310.671 K 94.18 % | -5.339 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.582 M 18.24 % | -1.935 M -249.42 % | 1.295 M 165.04 % | -1.991 M 50.35 % | -4.010 M -91.50 % | -2.094 M 6.06 % | -2.229 M -145.21 % | -909.000 K 63.38 % | -2.482 M -107.57 % | 32.784 M 2 065.47 % | -1.668 M 33.84 % | -2.521 M 52.51 % | -5.308 M -114.81 % | 35.838 M 1 539.28 % | -2.490 M -2 028.21 % | -117.000 K 96.72 % | -3.571 M -147.81 % | -1.441 M -115.07 % | -670.000 K -217.54 % | -211.000 K 17.25 % | -255.000 K -163.72 % | 400.219 K 573.77 % | 59.400 K -97.69 % | 2.566 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.955 M 0.00 % | 110.955 M 1.09 % | 109.756 M 2.17 % | 107.429 M 4.27 % | 103.029 M 11.26 % | 92.604 M 3.54 % | 89.440 M 0.19 % | 89.274 M 0.52 % | 88.809 M 1.79 % | 87.244 M -1.47 % | 88.548 M -1.50 % | 89.895 M -0.31 % | 90.177 M 3.50 % | 87.126 M 30.61 % | 66.708 M 16.81 % | 57.110 M -2.63 % | 58.654 M 16.70 % | 50.259 M 20.94 % | 41.558 M 30.59 % | 31.823 M -0.02 % | 31.830 M 303.27 % | 7.893 M 97.31 % | 4.000 M 33.74 % | 2.991 M |
| Weighted average shs out | 100.333 M -9.58 % | 110.959 M 1.10 % | 109.756 M 2.17 % | 107.429 M -3.37 % | 111.176 M 24.44 % | 89.340 M 3.36 % | 86.438 M -3.18 % | 89.274 M 1.19 % | 88.224 M 1.12 % | 87.244 M -1.47 % | 88.548 M -1.50 % | 89.895 M -0.27 % | 90.134 M 3.45 % | 87.126 M 41.07 % | 61.763 M 8.15 % | 57.110 M -1.59 % | 58.035 M 18.54 % | 48.957 M 24.94 % | 39.183 M 23.13 % | 31.823 M -0.02 % | 31.830 M 303.27 % | 7.893 M 97.31 % | 4.000 M 33.74 % | 2.991 M |
| EPS diluted | -0.03 -36.99 % | -0.02 22.89 % | -0.03 32.70 % | -0.04 -197.69 % | 0.04 323.83 % | -0.02 66.72 % | -0.06 -82.97 % | -0.03 -179.25 % | 0.04 130.77 % | -0.13 -221.78 % | -0.04 80.76 % | -0.21 -362.50 % | 0.08 120.51 % | -0.39 -4 382.76 % | -0.01 81.05 % | -0.05 -559.00 % | 0.01 -92.31 % | 0.13 550.00 % | 0.02 1 211.11 % | 0.00 82.00 % | -0.01 88.67 % | -0.09 -94.92 % | -0.05 95.02 % | -0.91 |
| Earnings per share | -0.03 -23.74 % | -0.02 27.00 % | -0.03 28.91 % | -0.04 -196.35 % | 0.04 319.00 % | -0.02 65.52 % | -0.06 -82.97 % | -0.03 -179.25 % | 0.04 130.77 % | -0.13 -221.78 % | -0.04 80.76 % | -0.21 -362.50 % | 0.08 120.51 % | -0.39 -4 048.94 % | -0.01 79.52 % | -0.05 -559.00 % | 0.01 -92.86 % | 0.14 600.00 % | 0.02 1 211.11 % | 0.00 82.00 % | -0.01 88.67 % | -0.09 -94.92 % | -0.05 95.02 % | -0.91 |
| Gross profit | -68.989 K -568.89 % | -10.314 K -387.20 % | -2.117 K 39.74 % | -3.513 K 94.94 % | -69.367 K -77.87 % | -38.999 K -20 534.39 % | -189.000 -17.39 % | -161.000 67.74 % | -499.000 -40.96 % | -354.000 6.84 % | -380.000 23.85 % | -499.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -627.148 K -193.49 % | 670.843 K 164.88 % | -1.034 M -64.91 % | -627.000 K -307.08 % | 302.778 K 171.75 % | -422.000 K 50.18 % | -847.000 K -163.04 % | -322.000 K -288.52 % | 170.808 K 105.78 % | -2.954 M -470.27 % | -518.000 K 85.87 % | -3.665 M -194.63 % | 3.873 M 225.67 % | -3.082 M -145.09 % | 6.835 M 1 087.72 % | -692.000 K -1 479.34 % | 50.169 K -94.26 % | 874.227 K 605.33 % | -173.000 K -240.83 % | -50.759 K 51.19 % | -104.000 K 80.67 % | -538.000 K -315.05 % | -129.624 K 95.08 % | -2.632 M |
| Cost of revenue | 68.989 K 568.89 % | 10.314 K 387.20 % | 2.117 K -39.74 % | 3.513 K -99.58 % | 837.123 K 2 046.52 % | 38.999 K 20 514.21 % | 189.185 17.32 % | 161.251 -67.74 % | 499.786 40.81 % | 354.927 -6.84 % | 380.973 | 0.000 | 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 | 851.015 K -11.50 % | 961.569 K -6.76 % | 1.031 M -53.27 % | 2.207 M -31.29 % | 3.212 M 60.84 % | 1.997 M -7.76 % | 2.165 M -4.12 % | 2.258 M -2.21 % | 2.309 M 36.30 % | 1.694 M 36.27 % | 1.243 M -60.74 % | 3.166 M -46.84 % | 5.956 M 2.21 % | 5.827 M 132.52 % | 2.506 M 64.22 % | 1.526 M -18.66 % | 1.876 M 55.94 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 661.764 K -31.27 % | 962.792 K 14.20 % | 843.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 107.000 K -60.17 % | 268.646 K -16.43 % | 321.466 K 51.59 % | 212.065 K 764.58 % | 24.528 K -36.47 % | 38.606 K -56.21 % | 88.157 K -50.66 % | 178.674 K 358.65 % | -69.079 K -100.23 % | 30.193 M 1 777.67 % | 1.608 M 76.54 % | 910.849 K | 0.000 -100.00 % | 656.445 K 389.18 % | -227.000 K | 0.000 100.00 % | -1.844 K -100.02 % | 8.232 M 514.33 % | 1.340 M 69.41 % | 790.980 K | 0.000 | 0.000 -100.00 % | 15.327 K | 0.000 |
| Operating expenses | 1.620 M -26.13 % | 2.193 M -4.24 % | 2.290 M 0.79 % | 2.272 M -28.44 % | 3.175 M 37.98 % | 2.301 M -2.25 % | 2.354 M 6.95 % | 2.201 M -16.28 % | 2.629 M -91.77 % | 31.947 M 1 057.50 % | 2.760 M -12.82 % | 3.166 M -46.84 % | 5.956 M -6.92 % | 6.399 M 116.77 % | 2.952 M 93.45 % | 1.526 M -18.66 % | 1.876 M 55.17 % | 1.209 M 63.61 % | 738.933 K 65.53 % | 446.414 K 43.69 % | 310.675 K 143.62 % | 127.522 K 84.64 % | 69.066 K 12.37 % | 61.463 K |
| Cost and expenses | 1.689 M -23.33 % | 2.203 M -3.80 % | 2.290 M 0.79 % | 2.272 M -43.89 % | 4.049 M 79.00 % | 2.262 M 0.71 % | 2.246 M -6.03 % | 2.390 M -15.34 % | 2.823 M -91.26 % | 32.302 M 928.40 % | 3.141 M -20.90 % | 3.971 M -33.33 % | 5.956 M -6.92 % | 6.399 M 155.35 % | 2.506 M 64.22 % | 1.526 M -18.66 % | 1.876 M 55.17 % | 1.209 M 63.61 % | 738.933 K 65.53 % | 446.414 K 43.69 % | 310.675 K 143.62 % | 127.522 K 84.64 % | 69.066 K 12.37 % | 61.463 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.153 K 205.36 % | 259.091 K 220.31 % | 80.887 K -39.08 % | 132.784 K -67.59 % | 409.708 K 109.75 % | 195.329 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 |
| Selling general and administrative expenses | 1.513 M -21.36 % | 1.924 M 2.65 % | 1.874 M -15.07 % | 2.207 M -31.29 % | 3.212 M 60.84 % | 1.997 M -7.76 % | 2.165 M -4.12 % | 2.258 M -2.21 % | 2.309 M 36.30 % | 1.694 M 36.27 % | 1.243 M -60.74 % | 3.166 M -46.84 % | 5.956 M 2.21 % | 5.827 M 137.26 % | 2.456 M 60.94 % | 1.526 M -18.66 % | 1.876 M 64.56 % | 1.140 M 60.51 % | 710.244 K 69.60 % | 418.776 K 58.78 % | 263.752 K 108.50 % | 126.500 K 103.48 % | 62.167 K 1.15 % | 61.463 K |
| Interest income | 0.000 -100.00 % | 127.269 -99.87 % | 100.890 K 1 137.00 % | 8.156 K -89.33 % | 76.457 K -40.70 % | 128.926 K 2.79 % | 125.430 K -19.53 % | 155.878 K -20.44 % | 195.924 K -36.20 % | 307.070 K -45.13 % | 559.584 K -13.25 % | 645.034 K -0.54 % | 648.564 K 24.10 % | 522.604 K 232.90 % | 156.986 K -21.62 % | 200.297 K -61.44 % | 519.376 K 33.48 % | 389.116 K 355.12 % | 85.497 K 13.31 % | 75.455 K 56.03 % | 48.359 K 380.90 % | 10.056 K 768.39 % | 1.158 K -70.62 % | 3.942 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.711 K 44.01 % | 6.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.803 K | 0.000 -100.00 % | 105.899 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 | 1.330 M 3 581.97 % | 36.122 K 1 606.28 % | 2.117 K -39.74 % | 3.513 K -99.68 % | 1.087 M -53.72 % | 2.349 M 487.33 % | 399.946 K -72.85 % | 1.473 M 1 314.88 % | 104.108 K -99.84 % | 65.086 M 4 941.52 % | 1.291 M -10.90 % | 1.449 M -49.21 % | 2.853 M -93.25 % | 42.237 M 276 736.86 % | 15.257 K -98.74 % | 1.209 M 171.29 % | -1.696 M -265.52 % | -464.000 K -434.61 % | 138.668 K -70.52 % | 470.450 K 320.17 % | 111.966 K -89.39 % | 1.055 M | 0.000 | 0.000 |
| Operating income | -1.689 M 23.32 % | -2.203 M 1.78 % | -2.243 M -1.63 % | -2.207 M 44.99 % | -4.012 M -77.37 % | -2.262 M -0.71 % | -2.246 M 4.91 % | -2.362 M 16.33 % | -2.823 M 91.26 % | -32.302 M -928.40 % | -3.141 M 20.90 % | -3.971 M 51.34 % | -8.161 M -27.54 % | -6.399 M -116.77 % | -2.952 M -93.45 % | -1.526 M -12.54 % | -1.356 M -12.16 % | -1.209 M -49.63 % | -808.000 K -18.48 % | -682.000 K -85.83 % | -367.000 K 43.97 % | -655.000 K -231.59 % | -197.532 K 92.65 % | -2.689 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.285 M -51.50 % | -1.508 M 59.22 % | -3.698 M -6.85 % | -3.461 M -147.08 % | 7.352 M 1 365.40 % | -581.000 K 86.47 % | -4.294 M -217.13 % | -1.354 M -123.05 % | 5.874 M 248.41 % | -3.958 M -245.38 % | -1.146 M 93.78 % | -18.432 M -205.30 % | 17.505 M 154.57 % | -32.081 M -1 525.82 % | 2.250 M 210.89 % | -2.029 M -216.95 % | 1.735 M -80.40 % | 8.853 M 558.22 % | 1.345 M 134.37 % | 573.874 K 1 125.09 % | -55.983 K 90.33 % | -579.000 K -411.76 % | -113.139 K 95.73 % | -2.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.984 M 40.30 % | -3.323 M 53.89 % | -7.206 M 14.93 % | -8.471 M 47.72 % | -16.204 M -57.81 % | -10.268 M -4.20 % | -9.855 M 38.37 % | -15.990 M 12.18 % | -18.207 M 22.44 % | -23.474 M 29.37 % | -33.233 M 13.52 % | -38.428 M 13.86 % | -44.611 M -26.91 % | -35.152 M -29.07 % | -27.235 M -98.55 % | -13.717 M 13.51 % | -15.859 M -4 912.98 % | -316.349 K 70.32 % | -1.066 M -29.12 % | -825.560 K -142.88 % | -339.907 K -248.12 % | -97.642 K -191.06 % | -33.547 K -31.97 % | -25.421 K |
| Total investments | 8.803 M -12.64 % | 10.077 M -14.36 % | 11.767 M -9.61 % | 13.017 M -12.28 % | 14.840 M 50.23 % | 9.878 M 32.50 % | 7.455 M -31.82 % | 10.934 M -4.78 % | 11.483 M 121.56 % | 5.183 M -63.78 % | 14.312 M -0.83 % | 14.432 M -58.33 % | 34.633 M -1.77 % | 35.258 M -50.42 % | 71.120 M 401.10 % | 14.193 M 306.31 % | 3.493 M -84.74 % | 22.890 M 1 305.16 % | 1.629 M -12.97 % | 1.872 M 16.52 % | 1.606 M -15.30 % | 1.897 M 4 341.67 % | 42.700 K 77.92 % | 24.000 K |
| Total debt | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -46.85 % | 75.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.721 M 76 650 647 887 324 048.00 % | 0.000 -99 823.62 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 17.346 K 371 997 329 220 802 880.00 % | 0.000 -12.50 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 51.834 M 613.15 % | 7.268 M 355.27 % | -2.847 M -249.26 % | 1.908 M | 0.000 | 0.000 -100.00 % | 83.668 K -92.93 % | 1.184 M | 0.000 | 0.000 |
| Retained earnings | -15.960 M -26.34 % | -12.632 M -26.90 % | -9.955 M -119.58 % | -4.533 M -899.34 % | 567.149 K 132.24 % | -1.759 M -234.83 % | 1.305 M -79.60 % | 6.394 M -29.64 % | 9.088 M 184.05 % | 3.199 M -71.08 % | 11.062 M -21.24 % | 14.046 M -53.71 % | 30.342 M 32.20 % | 22.951 M 5 048.27 % | 445.798 K -56.50 % | 1.025 M -71.91 % | 3.648 M 11.17 % | 3.281 M 193.98 % | -3.492 M 16.89 % | -4.201 M -1.38 % | -4.144 M -8.32 % | -3.826 M -22.26 % | -3.129 M -6.14 % | -2.948 M |
| Common stock | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 1.77 % | 54.900 M 0.85 % | 54.438 M 8.08 % | 50.369 M 4.31 % | 48.289 M 0.00 % | 48.289 M 0.29 % | 48.151 M 2.86 % | 46.814 M 99 187.31 % | 47.150 K -1.81 % | 48.019 K -99.90 % | 48.669 M 0.51 % | 48.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 85.416 M -1.87 % | 87.045 M -1.96 % | 88.789 M 2.01 % | 87.038 M -2.61 % | 89.368 M 18.12 % | 75.659 M 7.10 % | 70.645 M -6.93 % | 75.907 M 3.75 % | 73.167 M 7.06 % | 68.340 M -23.56 % | 89.404 M -4.27 % | 93.388 M -16.01 % | 111.183 M 21.11 % | 91.803 M -4.67 % | 96.302 M 232.54 % | 28.960 M 37.89 % | 21.003 M -20.18 % | 26.312 M 292.17 % | 6.709 M 28.43 % | 5.224 M 50.00 % | 3.483 M 12.51 % | 3.095 M 130.81 % | 1.341 M -4.45 % | 1.404 M |
| Other non current liabilities | 0.000 -100.00 % | 5.750 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 15.14 % | 34.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.118 M -10.99 % | 5.750 M -6.82 % | 6.171 M -3.38 % | 6.386 M 20.97 % | 5.279 M 47.70 % | 3.574 M 16.97 % | 3.056 M -21.71 % | 3.903 M -4.29 % | 4.078 M 16.75 % | 3.493 M -31.84 % | 5.124 M -12.34 % | 5.846 M -37.61 % | 9.370 M 80.61 % | 5.188 M -27.90 % | 7.196 M 507.69 % | 1.184 M 280.22 % | 311.435 K -77.01 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 126.128 K -16.09 % | 150.307 K -74.50 % | 589.475 K 48.57 % | 396.756 K -80.58 % | 2.043 M 324.23 % | 481.598 K 17.11 % | 411.252 K 84.49 % | 222.917 K -14.52 % | 260.790 K -32.80 % | 388.055 K 100.65 % | 193.395 K -46.46 % | 361.223 K -49.44 % | 714.487 K 9.08 % | 655.018 K 718.02 % | 80.074 K 69.06 % | 47.363 K -11.87 % | 53.742 K -30.95 % | 77.825 K 713.64 % | 9.565 K 708.54 % | 1.183 K -98.78 % | 97.191 K 373.36 % | 20.532 K -84.25 % | 130.337 K 1 993.43 % | 6.226 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.230 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 |
| Short term debt | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 309.105 K -30.06 % | 441.963 K -64.02 % | 1.228 M 88.20 % | 652.641 K -72.49 % | 2.373 M 152.19 % | 940.819 K 62.51 % | 578.930 K 13.25 % | 511.209 K 2.61 % | 498.205 K -27.81 % | 690.126 K -11.28 % | 777.841 K 53.34 % | 507.282 K -74.07 % | 1.956 M 116.63 % | 902.948 K -19.21 % | 1.118 M 183.03 % | 394.906 K -13.46 % | 456.315 K 1.96 % | 447.540 K 97.85 % | 226.198 K 93.54 % | 116.875 K -3.89 % | 121.610 K 314.40 % | 29.346 K -78.29 % | 135.185 K 1 160.35 % | 10.726 K |
| Total liabilities | 5.427 M -12.35 % | 6.191 M -16.32 % | 7.399 M 5.11 % | 7.039 M -8.01 % | 7.652 M 69.47 % | 4.515 M 24.22 % | 3.635 M -17.66 % | 4.414 M -3.54 % | 4.576 M 9.40 % | 4.183 M -29.13 % | 5.902 M -7.10 % | 6.353 M -43.91 % | 11.326 M 85.95 % | 6.091 M -26.73 % | 8.314 M 426.49 % | 1.579 M 105.67 % | 767.750 K -57.40 % | 1.802 M 696.82 % | 226.198 K 93.54 % | 116.875 K -3.89 % | 121.610 K 314.40 % | 29.346 K -78.29 % | 135.185 K 1 160.35 % | 10.726 K |
| Other non current assets | 181.898 K -17.42 % | 220.282 K 14.95 % | 191.638 K 42.97 % | 134.044 K 15.48 % | 116.080 K -7.42 % | 125.387 K 17.15 % | 107.032 K 72.77 % | 61.949 K 7 137.03 % | 856.000 -98.73 % | 67.403 K -40.83 % | 113.916 K -24.75 % | 151.383 K -39.27 % | 249.269 K 161.92 % | 95.171 K 0.04 % | 95.131 K 845.54 % | 10.061 K -38.13 % | 16.262 K 55.16 % | 10.481 K -99.52 % | 2.176 M 175.26 % | 790.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.958 M -4.94 % | 6.268 M -2.30 % | 6.415 M 28.42 % | 4.995 M 7.49 % | 4.647 M 364.72 % | 1.000 M 820.64 % | 108.620 K 174.71 % | 39.540 K 45.05 % | 27.260 K 1.04 % | 26.979 K -99.63 % | 7.314 M 16.90 % | 6.257 M -11.25 % | 7.049 M 33.48 % | 5.281 M 134.88 % | 2.249 M 968.85 % | 210.370 K -87.77 % | 1.720 M 12.97 % | 1.523 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 79.273 M -0.17 % | 79.410 M 3.57 % | 76.670 M 6.38 % | 72.073 M 10.19 % | 65.407 M 10.11 % | 59.403 M 5.17 % | 56.486 M 6.53 % | 53.024 M 10.88 % | 47.820 M 9.95 % | 43.492 M -8.32 % | 47.441 M 2.12 % | 46.456 M 9.35 % | 42.483 M 56.95 % | 27.069 M 478.37 % | 4.680 M 227.62 % | 1.429 M -34.76 % | 2.190 M -29.28 % | 3.097 M 75.39 % | 1.766 M 7.69 % | 1.640 M 15.59 % | 1.418 M 38.62 % | 1.023 M -24.98 % | 1.364 M 2.13 % | 1.335 M |
| Total non current assets | 85.413 M -0.56 % | 85.898 M 3.15 % | 83.276 M 7.87 % | 77.202 M 10.02 % | 70.170 M 15.93 % | 60.529 M 6.75 % | 56.701 M 6.73 % | 53.125 M 11.03 % | 47.848 M 9.78 % | 43.587 M -20.56 % | 54.869 M 3.79 % | 52.864 M 6.19 % | 49.782 M 53.43 % | 32.445 M 361.93 % | 7.024 M 325.95 % | 1.649 M -58.00 % | 3.926 M -15.20 % | 4.630 M 17.46 % | 3.942 M 62.20 % | 2.430 M 71.33 % | 1.418 M 38.62 % | 1.023 M -24.98 % | 1.364 M 2.13 % | 1.335 M |
| Other current assets | 77.182 K -36.60 % | 121.743 K -11.14 % | 137.007 K 24.09 % | 110.410 K 4.59 % | 105.563 K -21.30 % | 134.132 K 48.29 % | 90.451 K -50.97 % | 184.493 K 102.05 % | 91.310 K 43.72 % | 63.533 K -13.08 % | 73.092 K -69.04 % | 236.066 K | 0.000 | 0.000 -100.00 % | 465.023 K -54.46 % | 1.021 M | 0.000 -100.00 % | 54.960 K 112 063.27 % | 49.000 -96.36 % | 1.345 K -99.06 % | 143.311 K 33.50 % | 107.350 K 196.11 % | 36.254 K 4 727.43 % | 751.000 |
| Short term investments | 2.845 M -25.32 % | 3.809 M -28.82 % | 5.352 M -33.29 % | 8.022 M -21.30 % | 10.193 M 14.81 % | 8.878 M 19.09 % | 7.455 M -31.82 % | 10.934 M -4.78 % | 11.483 M 121.56 % | 5.183 M -25.93 % | 6.997 M -14.41 % | 8.175 M -70.36 % | 27.584 M -7.98 % | 29.977 M -56.47 % | 68.872 M 392.56 % | 13.982 M 688.62 % | 1.773 M -92.25 % | 22.890 M 1 305.16 % | 1.629 M -12.97 % | 1.872 M 16.52 % | 1.606 M -15.30 % | 1.897 M 4 341.67 % | 42.700 K 77.92 % | 24.000 K |
| cash and cash equivalents | 1.984 M -41.35 % | 3.383 M -53.44 % | 7.266 M -14.83 % | 8.531 M -47.48 % | 16.244 M 57.05 % | 10.344 M 4.96 % | 9.855 M -38.37 % | 15.990 M -12.18 % | 18.207 M -22.44 % | 23.474 M -29.37 % | 33.233 M -13.52 % | 38.428 M -13.86 % | 44.611 M 26.91 % | 35.152 M 29.07 % | 27.235 M 98.55 % | 13.717 M -13.51 % | 15.859 M 4 912.98 % | 316.349 K -70.32 % | 1.066 M 29.12 % | 825.560 K 142.88 % | 339.907 K 248.12 % | 97.642 K 191.06 % | 33.547 K 31.97 % | 25.421 K |
| Cash and short term investments | 4.829 M -32.86 % | 7.192 M -43.00 % | 12.618 M -23.77 % | 16.553 M -37.39 % | 26.437 M 37.54 % | 19.222 M 11.05 % | 17.310 M -35.71 % | 26.924 M -9.32 % | 29.691 M 3.61 % | 28.657 M -28.77 % | 40.231 M -13.67 % | 46.603 M -35.45 % | 72.195 M 10.85 % | 65.129 M -32.23 % | 96.107 M 246.97 % | 27.699 M 57.10 % | 17.632 M -24.02 % | 23.206 M 761.10 % | 2.695 M -0.09 % | 2.697 M 38.59 % | 1.946 M -2.40 % | 1.994 M 2 515.49 % | 76.247 K 54.28 % | 49.421 K |
| Total current assets | 5.430 M -26.02 % | 7.339 M -43.16 % | 12.911 M -23.49 % | 16.875 M -37.15 % | 26.849 M 36.67 % | 19.645 M 11.76 % | 17.578 M -35.37 % | 27.196 M -9.03 % | 29.895 M 3.31 % | 28.936 M -28.44 % | 40.438 M -13.74 % | 46.877 M -35.54 % | 72.727 M 11.12 % | 65.448 M -32.94 % | 97.592 M 237.81 % | 28.890 M 61.90 % | 17.844 M -24.02 % | 23.485 M 684.40 % | 2.994 M 2.85 % | 2.911 M 33.16 % | 2.186 M 4.02 % | 2.102 M 1 768.06 % | 112.501 K 42.45 % | 78.976 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.528 K 75.05 % | 14.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 523.662 K 1 990.55 % | 25.049 K -83.99 % | 156.453 K -26.16 % | 211.888 K | 0.000 -100.00 % | 289.089 K 62.39 % | 178.021 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.974 K 258.44 % | 37.377 K -92.99 % | 532.878 K 67.05 % | 318.997 K -68.72 % | 1.020 M 501.10 % | 169.642 K -20.25 % | 212.706 K -4.97 % | 223.835 K -25.14 % | 299.014 K 40.79 % | 212.385 K 120.23 % | 96.437 K | 0.000 | 0.000 -100.00 % | 28.804 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.977 K -21.01 % | 231.656 K -63.74 % | 638.812 K 149.65 % | 255.885 K -22.36 % | 329.590 K 50.86 % | 218.475 K 30.29 % | 167.678 K -41.84 % | 288.292 K 21.43 % | 237.415 K -21.40 % | 302.071 K 134.72 % | 128.692 K -11.89 % | 146.059 K -45.12 % | 266.126 K 7.34 % | 247.930 K -76.11 % | 1.038 M 198.56 % | 347.543 K 312.01 % | 84.353 K -77.18 % | 369.715 K 70.66 % | 216.633 K 87.25 % | 115.692 K 373.78 % | 24.419 K 177.05 % | 8.814 K 81.81 % | 4.848 K 7.73 % | 4.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.754 K | 0.000 -100.00 % | 975.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K -50.00 % | -40.000 K -1 030.11 % | -3.539 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 |
| Minority interest | 42.783 M 4.88 % | 40.793 M 1.45 % | 40.210 M 19.07 % | 33.770 M 7.14 % | 31.520 M 28.99 % | 24.436 M 31.27 % | 18.616 M -3.33 % | 19.257 M 40.04 % | 13.750 M -1.52 % | 13.962 M -41.84 % | 24.008 M -0.71 % | 24.179 M 0.67 % | 24.019 M 52.76 % | 15.723 M | 0.000 -100.00 % | 70.244 K -35.82 % | 109.456 K 412.96 % | 21.338 K | 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 -100.00 % | 75.256 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 3.013 M 13.21 % | 2.662 M -8.29 % | 2.902 M 2.08 % | 2.843 M 9.54 % | 2.595 M 6.57 % | 2.435 M 23.80 % | 1.967 M -96.09 % | 50.329 M -1.66 % | 51.179 M -5.81 % | 54.334 M -1.50 % | 55.163 M -2.92 % | 56.823 M 1 106.69 % | 4.709 M -90.17 % | 47.890 M 132.52 % | 20.596 M 2.51 % | 20.092 M -4.78 % | 21.102 M 106.86 % | 10.201 M 8.23 % | 9.425 M 24.95 % | 7.543 M 31.48 % | 5.737 M 28.34 % | 4.470 M 2.73 % | 4.352 M |
| Deferred tax liabilities non current | 5.118 M -10.99 % | 5.750 M -5.91 % | 6.111 M -3.41 % | 6.326 M 20.75 % | 5.239 M 48.02 % | 3.539 M 15.83 % | 3.056 M -21.71 % | 3.903 M -4.29 % | 4.078 M 16.75 % | 3.493 M -31.84 % | 5.124 M -12.34 % | 5.846 M -37.61 % | 9.370 M 80.61 % | 5.188 M -27.90 % | 7.196 M 507.69 % | 1.184 M 280.22 % | 311.435 K -77.01 % | 1.355 M | 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 |
| Total assets | 90.842 M -2.57 % | 93.237 M -3.07 % | 96.188 M 2.24 % | 94.077 M -3.03 % | 97.020 M 21.01 % | 80.174 M 7.94 % | 74.279 M -7.52 % | 80.322 M 3.32 % | 77.743 M 7.20 % | 72.523 M -23.91 % | 95.306 M -4.45 % | 99.741 M -18.58 % | 122.509 M 25.15 % | 97.894 M -6.43 % | 104.616 M 242.57 % | 30.539 M 40.28 % | 21.770 M -22.57 % | 28.114 M 305.37 % | 6.936 M 29.85 % | 5.341 M 48.18 % | 3.604 M 15.35 % | 3.125 M 111.67 % | 1.476 M 4.38 % | 1.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -627.148 K 6.51 % | -670.843 K 35.13 % | -1.034 M -64.85 % | -627.319 K -307.19 % | 302.778 K 171.81 % | -421.642 K 50.24 % | -847.432 K -163.01 % | -322.211 K -288.64 % | 170.808 K 106.02 % | -2.835 M -292.93 % | -721.602 K 79.52 % | -3.524 M -221.62 % | 2.897 M 194.02 % | -3.082 M -2 736.50 % | -108.646 K 82.99 % | -638.820 K -138.32 % | -268.051 K -130.66 % | 874.227 K 606.66 % | -172.546 K -239.93 % | -50.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 358.618 K 54 299.77 % | 659.227 -99.88 % | 543.194 K -11.02 % | 610.450 K -22.73 % | 790.040 K 108.03 % | 379.774 K -38.21 % | 614.651 K 20.94 % | 508.225 K -33.17 % | 760.504 K 37.48 % | 553.177 K 133.83 % | 236.575 K -82.77 % | 1.373 M -68.75 % | 4.394 M -0.86 % | 4.432 M 136.22 % | 1.876 M 113.25 % | 879.858 K -25.00 % | 1.173 M 84.03 % | 637.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 45.724 K 38 374.29 % | 118.843 100.07 % | -169.326 K -205.49 % | 160.516 K 270.69 % | 43.302 K 118.12 % | -239.011 K -290.21 % | 125.654 K 178.32 % | -160.444 K -336.55 % | 67.827 K 113.53 % | -501.141 K -207.06 % | 468.084 K 145.40 % | -1.031 M -192.32 % | 1.117 M 967.37 % | 104.623 K 111.23 % | -931.413 K -146.03 % | -378.580 K -234.55 % | 281.365 K 243.84 % | -195.612 K -553.51 % | 43.133 K -12.98 % | 49.566 K 171.78 % | -69.054 K 9.96 % | -76.695 K -152.70 % | 145.527 K 413.78 % | 28.325 K |
| Accounts receivables | 20.622 K 17 252.31 % | 118.843 100.15 % | -80.012 K -151.28 % | 156.031 K 375.80 % | -56.574 K 73.83 % | -216.146 K -421.57 % | 67.215 K 36 232.43 % | 185.000 100.33 % | -55.813 K -583.65 % | 11.540 K 101 390.27 % | -11.393 -105.35 % | 213.091 102.04 % | -10.471 K -101.98 % | 530.000 K | 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 -100.00 % | 80.012 K 151.28 % | -156.031 K -375.80 % | 56.574 K -73.83 % | 216.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.102 K | 0.000 100.00 % | -89.314 K -2 091.39 % | 4.485 K -95.51 % | 99.876 K 536.81 % | -22.865 K -139.13 % | 58.439 K 136.38 % | -160.629 K -3 053.28 % | 5.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.734 K 120.09 % | 47.133 K 413.53 % | -15.033 K -157.98 % | 25.930 K 120.93 % | -123.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -80.012 K -151.28 % | 156.031 K 375.80 % | -56.574 K 73.83 % | -216.146 K -421.57 % | 67.215 K 36 232.43 % | 185.000 -99.73 % | 67.827 K 113.23 % | -512.681 K | 0.000 100.00 % | -1.031 M -200.74 % | 1.023 M 1 680.23 % | 57.490 K 106.27 % | -916.380 K -126.54 % | -404.510 K | 0.000 100.00 % | -195.612 K -553.51 % | 43.133 K -12.98 % | 49.566 K 171.78 % | -69.054 K -1 206.10 % | 6.243 K | 0.000 | 0.000 |
| Other non cash items | 2.215 M 23.74 % | 1.790 M -51.86 % | 3.718 M 9.43 % | 3.397 M 146.13 % | -7.365 M -1 368.53 % | 580.587 K 562.88 % | -125.430 K -109.47 % | 1.325 M 122.96 % | -5.770 M -116.87 % | 34.211 M 1 197.16 % | 2.637 M -86.29 % | 19.237 M 225.73 % | -15.300 M -146.95 % | 32.590 M 2 062.12 % | -1.661 M -183.46 % | 1.990 M 212.25 % | -1.773 M 77.36 % | -7.830 M -659.45 % | -1.031 M -1 811.24 % | -53.946 K -139.09 % | 138.021 K -76.12 % | 577.869 K 410.76 % | 113.139 K -95.69 % | 2.628 M |
| Net cash provided by operating activities | -1.355 M -3.27 % | -1.312 M 28.97 % | -1.848 M -23.47 % | -1.496 M 52.50 % | -3.150 M -51.27 % | -2.083 M -29.04 % | -1.614 M 20.99 % | -2.043 M -8.05 % | -1.890 M -0.62 % | -1.879 M -63.69 % | -1.148 M 57.21 % | -2.682 M -88.75 % | -1.421 M -4.97 % | -1.354 M 3.58 % | -1.404 M -82.17 % | -770.620 K -250.34 % | -219.966 K 41.86 % | -378.366 K 16.11 % | -451.003 K -302.16 % | -112.145 K 55.02 % | -249.332 K -27.55 % | -195.480 K -351.85 % | 77.619 K 253.41 % | -50.595 K |
| Investments in property plant and equipment | -304.720 K 26.49 % | -414.553 K 10.54 % | -463.391 K 4.55 % | -485.501 K 10.80 % | -544.314 K -15.97 % | -469.368 K -1.46 % | -462.601 K 92.46 % | -6.135 M -1 199.99 % | -471.930 K 93.94 % | -7.786 M -200.09 % | -2.594 M 46.59 % | -4.858 M 73.94 % | -18.642 M 0.62 % | -18.759 M -142.40 % | -7.739 M -784.47 % | -874.965 K -221.56 % | -272.097 K 93.60 % | -4.253 M -363.37 % | -917.837 K -39.17 % | -659.505 K -566.98 % | -98.879 K -6 439.62 % | -1.512 K 98.79 % | -125.315 K -492.65 % | -21.145 K |
| Acquisitions net | -200.000 K 25.09 % | -267.000 K 82.61 % | -1.535 M -432.58 % | -288.222 K 72.08 % | -1.032 M -163.28 % | -392.120 K -92.53 % | -203.665 K 7.43 % | -220.012 K 85.84 % | -1.554 M 65.65 % | -4.524 M -158.66 % | -1.749 M -3 137.87 % | -54.017 K 97.96 % | -2.643 M -23.10 % | -2.147 M -2 677.32 % | -77.300 K 23.08 % | -100.490 K -703.92 % | -12.500 K -101.41 % | 885.000 K | 0.000 100.00 % | -150.000 K 90.49 % | -1.578 M 14.72 % | -1.850 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -120.350 K 66.18 % | -355.885 K 9.79 % | -394.500 K -696.97 % | -49.500 K 93.26 % | -734.150 K -342.26 % | -166.000 K 86.83 % | -1.261 M -52.55 % | -826.320 K 64.18 % | -2.307 M -441.39 % | -426.081 K 95.70 % | -9.897 M -230.52 % | -2.994 M -408.71 % | 970.000 K 3 780.00 % | 25.000 K 102.40 % | -1.040 M 94.70 % | -19.607 M -1 281.96 % | -1.419 M -357.50 % | -310.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 486.433 K 168.02 % | 181.491 K -3.33 % | 187.750 K -67.97 % | 586.246 K -78.06 % | 2.672 M 916.11 % | 263.004 K -15.19 % | 310.119 K -73.11 % | 1.153 M -7.87 % | 1.252 M 1 676.82 % | 70.445 K -97.26 % | 2.574 M 59.36 % | 1.615 M 88.22 % | 858.077 K -85.64 % | 5.974 M 785.83 % | 674.356 K 49 558.03 % | 1.358 K -99.95 % | 2.510 M -79.13 % | 12.030 M 487.60 % | 2.047 M 3 163.63 % | 62.730 K | 0.000 | 0.000 -100.00 % | 35.127 K | 0.000 |
| Other investing activites | -1.079 M 61.97 % | -2.838 M 54.55 % | -6.244 M 20.51 % | -7.855 M -18.46 % | -6.631 M -44.53 % | -4.588 M -33.71 % | -3.431 M -1 768.93 % | 205.598 K 103.98 % | -5.166 M -196.54 % | 5.351 M 831.49 % | 574.449 K -15.13 % | 676.876 K -97.79 % | 30.611 M 465.03 % | 5.418 M 512.20 % | 884.930 K 2 736.22 % | 31.201 K 102.70 % | -1.156 M -196.55 % | 1.197 M 509.77 % | 196.357 K 967.62 % | 18.392 K -98.85 % | 1.600 M 582.64 % | -331.463 K -238.59 % | -97.895 K -24.48 % | -78.646 K |
| Net cash used for investing activites | -1.098 M 67.12 % | -3.338 M 59.17 % | -8.175 M 2.66 % | -8.399 M -41.64 % | -5.930 M -13.25 % | -5.236 M -15.80 % | -4.522 M 12.41 % | -5.162 M 28.31 % | -7.200 M 6.66 % | -7.715 M -120.30 % | -3.502 M -14.96 % | -3.046 M -1 164.11 % | 286.265 K 102.29 % | -12.509 M -99.93 % | -6.257 M -563.57 % | -942.896 K -3 213.51 % | 30.284 K 100.28 % | -10.632 M -11 337.97 % | -92.956 K 91.05 % | -1.038 M -1 253.75 % | -76.712 K 96.49 % | -2.183 M -1 060.64 % | -188.083 K -88.48 % | -99.791 K |
| Debt repayment | -40.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -96.88 % | 640.890 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 |
| Common stock issued | 1.131 M 25.67 % | 900.000 K -89.96 % | 8.964 M 311.10 % | 2.180 M -85.67 % | 15.213 M 91.11 % | 7.960 M | 0.000 -100.00 % | 5.177 M 26.21 % | 4.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.849 M -51.00 % | 22.140 M 3.85 % | 21.318 M 13 087.99 % | 161.650 K -51.02 % | 330.000 K -96.81 % | 10.336 M 1 217.77 % | 784.349 K -52.77 % | 1.661 M 192.20 % | 568.309 K -56.07 % | 1.294 M 990.77 % | 118.590 K 48.24 % | 80.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.080 K 69.56 % | -545.596 K -20.16 % | -454.063 K | 0.000 | 0.000 100.00 % | -58.433 K 90.09 % | -589.869 K -45.43 % | -405.617 K -306.02 % | -99.900 K | 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 |
| Other financing activites | -37.275 K -595.43 % | -5.360 K 97.40 % | -206.225 K 90.62 % | -2.198 M -151.71 % | -873.318 K -470.98 % | -152.951 K | 0.000 100.00 % | -189.065 K 31.88 % | -277.556 K | 0.000 | 0.000 100.00 % | -0.937 100.00 % | -255.688 K 28.90 % | -359.635 K -344.88 % | -80.839 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -24.302 K | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.054 M 17.78 % | 894.640 K -89.78 % | 8.758 M 301.41 % | 2.182 M -85.44 % | 14.981 M 91.87 % | 7.808 M | 0.000 -100.00 % | 4.988 M 30.43 % | 3.824 M 2 402.52 % | -166.080 K 69.56 % | -545.596 K -20.16 % | -454.063 K -104.29 % | 10.593 M -51.36 % | 21.780 M 2.84 % | 21.179 M 5 045.86 % | -428.219 K -466.30 % | -75.617 K -100.74 % | 10.261 M 1 208.22 % | 784.349 K -52.07 % | 1.636 M 187.92 % | 568.309 K -76.73 % | 2.443 M 1 959.66 % | 118.590 K 48.24 % | 80.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.399 M 63.97 % | -3.883 M -206.96 % | -1.265 M 83.60 % | -7.713 M -230.72 % | 5.901 M 1 106.19 % | 489.193 K 107.97 % | -6.135 M -176.72 % | -2.217 M 57.90 % | -5.267 M 46.03 % | -9.759 M -87.85 % | -5.195 M 15.97 % | -6.182 M -165.36 % | 9.458 M 19.47 % | 7.917 M -41.44 % | 13.518 M 731.19 % | -2.142 M -707.29 % | -265.299 K 64.61 % | -749.601 K -411.83 % | 240.390 K -50.50 % | 485.653 K 100.46 % | 242.265 K 277.98 % | 64.095 K 688.76 % | 8.126 K 111.54 % | -70.386 K |
| Cash at beginning of period | 3.383 M -53.44 % | 7.266 M -14.83 % | 8.531 M -47.48 % | 16.244 M 57.05 % | 10.344 M 4.96 % | 9.855 M -38.37 % | 15.990 M -12.18 % | 18.207 M -22.44 % | 23.474 M -29.37 % | 33.233 M -13.52 % | 38.428 M -13.86 % | 44.611 M 26.91 % | 35.152 M 29.07 % | 27.235 M 98.55 % | 13.717 M -13.51 % | 15.859 M -1.65 % | 16.124 M 1 412.62 % | 1.066 M 29.12 % | 825.560 K 142.88 % | 339.907 K 248.12 % | 97.642 K 191.06 % | 33.547 K 31.97 % | 25.421 K -73.47 % | 95.807 K |
| Cash at end of period | 1.984 M -41.35 % | 3.383 M -53.44 % | 7.266 M -14.83 % | 8.531 M -47.48 % | 16.244 M 57.05 % | 10.344 M 4.96 % | 9.855 M -38.37 % | 15.990 M -12.18 % | 18.207 M -22.44 % | 23.474 M -29.37 % | 33.233 M -13.52 % | 38.428 M -13.86 % | 44.611 M 26.91 % | 35.152 M 29.07 % | 27.235 M 98.55 % | 13.717 M -13.51 % | 15.859 M 4 912.98 % | 316.349 K -70.32 % | 1.066 M 29.12 % | 825.560 K 142.88 % | 339.907 K 248.12 % | 97.642 K 191.06 % | 33.547 K 31.97 % | 25.421 K |
| Operating cash flow | -1.355 M 5.86 % | -1.439 M 22.09 % | -1.848 M -23.47 % | -1.496 M 52.50 % | -3.150 M -51.27 % | -2.083 M -29.04 % | -1.614 M 20.99 % | -2.043 M -8.05 % | -1.890 M -0.62 % | -1.879 M -63.69 % | -1.148 M 57.21 % | -2.682 M -88.75 % | -1.421 M -4.97 % | -1.354 M 3.58 % | -1.404 M -82.17 % | -770.620 K -250.34 % | -219.966 K 41.86 % | -378.366 K 16.11 % | -451.003 K -302.16 % | -112.145 K 55.02 % | -249.332 K -27.55 % | -195.480 K -351.85 % | 77.619 K 253.41 % | -50.595 K |
| Capital expenditure | -304.720 K 26.49 % | -414.553 K 10.54 % | -463.391 K 4.55 % | -485.501 K 10.80 % | -544.314 K -15.97 % | -469.368 K -1.46 % | -462.601 K 92.46 % | -6.135 M -1 199.99 % | -471.930 K 93.94 % | -7.786 M -200.09 % | -2.594 M 46.59 % | -4.858 M 73.94 % | -18.642 M 0.62 % | -18.759 M -142.40 % | -7.739 M -784.47 % | -874.965 K -221.56 % | -272.097 K 93.60 % | -4.253 M -363.37 % | -917.837 K -39.17 % | -659.505 K -566.98 % | -98.879 K -6 439.62 % | -1.512 K 98.79 % | -125.315 K -492.65 % | -21.145 K |
| Free CashFlow | -1.660 M 10.47 % | -1.854 M 19.77 % | -2.311 M -16.61 % | -1.982 M 46.36 % | -3.695 M -44.78 % | -2.552 M -22.90 % | -2.076 M 74.61 % | -8.178 M -246.17 % | -2.362 M 75.56 % | -9.664 M -158.26 % | -3.742 M 50.37 % | -7.540 M 62.42 % | -20.063 M 0.25 % | -20.113 M -119.99 % | -9.143 M -455.58 % | -1.646 M -234.43 % | -492.063 K 89.38 % | -4.631 M -238.34 % | -1.369 M -77.39 % | -771.650 K -121.60 % | -348.211 K -76.76 % | -196.992 K -313.02 % | -47.696 K 33.52 % | -71.740 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 151.615 K -71.15 % | 525.615 K 158.34 % | -901.000 K -49.90 % | -601.067 K 33.66 % | -906.000 K -50.50 % | -602.000 K -434.03 % | 180.223 K 117.95 % | -1.004 M -1.08 % | -993.405 K -61.67 % | -614.447 K 35.05 % | -946.000 K 35.03 % | -1.456 M 22.25 % | -1.873 M -262.08 % | 1.155 M -5.30 % | 1.220 M 134.21 % | -3.566 M -1 380.02 % | -240.958 K 87.63 % | -1.948 M -143.18 % | 4.512 M 188.86 % | 1.562 M -51.11 % | 3.195 M 183.95 % | -3.806 M -873.53 % | -390.947 K 11.42 % | -441.350 K 52.54 % | -930.000 K -888.85 % | -94.049 K 91.38 % | -1.091 M 35.71 % | -1.697 M -33.94 % | -1.267 M -11.93 % | -1.132 M 70.35 % | -3.818 M -12 029.76 % | 32.004 K -98.11 % | 1.693 M 330.45 % | -734.639 K -120.95 % | 3.506 M 193.29 % | -3.758 M -147.86 % | 7.852 M 226.89 % | 2.402 M 235.17 % | -1.777 M 74.53 % | -6.977 M -693.74 % | -879.000 K 45.03 % | -1.599 M 33.49 % | -2.404 M 63.61 % | -6.607 M -776.33 % | 976.888 K -78.10 % | 4.461 M 196.50 % | -4.623 M -4 463.71 % | 105.942 K 101.16 % | -9.143 M -74.45 % | -5.241 M 42.85 % | -9.171 M -141.83 % | 21.927 M 539.95 % | -4.984 M -665.59 % | -651.000 K 96.02 % | -16.377 M 45.95 % | -30.298 M -529.33 % | 7.057 M 18.49 % | 5.956 M 3 227.11 % | 179.014 K -99.50 % | 36.032 M 781.84 % | 4.086 M 921.86 % | 399.861 K 149.12 % | -814.000 K 40.10 % | -1.359 M -348.51 % | -303.000 K -106.12 % | -147.000 K 74.17 % | -569.000 K -181.97 % | 694.197 K 4 895.30 % | 13.897 K -93.89 % | 227.274 K -77.89 % | 1.028 M -38.77 % | 1.679 M -18.30 % | 2.055 M -32.36 % | 3.038 M 239.88 % | 893.845 K 425.03 % | -275.000 K -347.51 % | 111.106 K 637.76 % | -20.661 K 85.75 % | -145.000 K 60.49 % | -367.000 K -177.37 % | 474.367 K 2 472.55 % | -19.994 K 87.88 % | -165.000 K -197.68 % | -55.428 K -32.72 % | -41.763 K 25.22 % | -55.849 K 90.86 % | -611.000 K -3 952.80 % | -15.076 K 61.87 % | -39.542 K -28.65 % | -30.736 K 78.51 % | -143.000 K -564.99 % | -21.504 K -13 340.00 % | -160.000 99.01 % | -16.118 K |
| Income before tax | -130.505 K -118.41 % | 708.952 K 167.07 % | -1.057 M -35.50 % | -780.089 K 40.99 % | -1.322 M -62.21 % | -815.000 K -2 497.48 % | 33.994 K 102.28 % | -1.494 M -13.04 % | -1.322 M -42.21 % | -929.308 K 62.24 % | -2.461 M -30.14 % | -1.891 M 24.90 % | -2.518 M -371.01 % | 929.121 K 1.34 % | 916.839 K 121.39 % | -4.285 M -4 288.84 % | 102.307 K 104.26 % | -2.402 M -188.47 % | 2.715 M 86.60 % | 1.455 M -61.42 % | 3.771 M 181.98 % | -4.600 M -390.77 % | -937.298 K -87.87 % | -498.903 K 58.70 % | -1.208 M -508.12 % | -198.646 K 86.87 % | -1.513 M 26.09 % | -2.047 M -40.59 % | -1.456 M 4.46 % | -1.524 M 66.25 % | -4.515 M -58 486.14 % | 7.733 K -99.58 % | 1.832 M 276.16 % | -1.040 M -130.43 % | 3.417 M 174.04 % | -4.615 M -156.88 % | 8.114 M 211.12 % | 2.608 M 213.05 % | -2.307 M 92.50 % | -30.740 M -2 545.44 % | -1.162 M 43.34 % | -2.051 M 30.80 % | -2.964 M 58.67 % | -7.171 M -746.62 % | 1.109 M -76.60 % | 4.740 M 185.28 % | -5.558 M -4 951.35 % | 114.566 K 101.08 % | -10.600 M -66.72 % | -6.358 M 51.75 % | -13.178 M -144.34 % | 29.719 M 641.03 % | -5.493 M -222.55 % | -1.703 M 91.28 % | -19.524 M 43.85 % | -34.769 M -500.70 % | 8.677 M 21.61 % | 7.135 M 1 122.73 % | 583.530 K -98.58 % | 41.109 M 801.71 % | 4.559 M 1 490.82 % | 286.581 K 127.35 % | -1.048 M 37.66 % | -1.681 M -252.41 % | -477.000 K -220.13 % | -149.000 K 80.80 % | -776.000 K -191.05 % | 852.262 K 14 308.49 % | 5.915 K -98.01 % | 297.306 K -70.59 % | 1.011 M -49.98 % | 2.021 M -15.08 % | 2.380 M -36.00 % | 3.719 M 447.35 % | 679.459 K 299.25 % | -341.000 K -222.97 % | 277.310 K 450.25 % | -79.176 K 70.35 % | -267.000 K -9.43 % | -244.000 K -153.19 % | 458.713 K 748.33 % | -70.753 K 69.37 % | -231.000 K -251.73 % | -65.675 K -21.58 % | -54.016 K 24.75 % | -71.779 K 93.73 % | -1.144 M | 0.000 100.00 % | -41.950 K -33.16 % | -31.503 K 88.42 % | -272.000 K -1 127.10 % | -22.166 K -5 795.21 % | -376.000 97.70 % | -16.318 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -420.582 K -19.15 % | -353.000 K 32.76 % | -525.000 K -22.25 % | -429.463 K -3.74 % | -414.000 K -8.66 % | -381.000 K 37.92 % | -613.770 K -19.38 % | -514.122 K 3.89 % | -534.920 K 2.39 % | -548.019 K -153.83 % | 1.018 M 303.19 % | -501.000 K 12.21 % | -570.687 K -21.88 % | -468.241 K 58.34 % | -1.124 M -67.35 % | -671.651 K -52.02 % | -441.819 K 2.41 % | -452.735 K -116.67 % | 2.716 M 83.02 % | 1.484 M -60.78 % | 3.784 M 182.43 % | -4.590 M -396.07 % | -925.358 K -90.51 % | -485.715 K 59.18 % | -1.190 M -503.97 % | -197.031 K 70.28 % | -663.000 K 67.61 % | -2.047 M -1 273.11 % | 174.494 K -58.37 % | 419.163 K 147.47 % | -883.000 K -117.86 % | -405.308 K 85.66 % | -2.827 M -3 191.04 % | -85.900 K 98.26 % | -4.924 M -516.27 % | -799.000 K 71.13 % | -2.768 M 20.66 % | -3.489 M -388.11 % | 1.211 M -95.89 % | 29.449 M 8 395.49 % | -355.000 K -27.70 % | -278.000 K 82.74 % | -1.611 M -485.82 % | -275.000 K 82.96 % | -1.614 M 70.60 % | -5.490 M -1 604.97 % | -322.000 K 49.29 % | -635.000 K 32.45 % | -940.000 K -44.84 % | -649.000 K -102.32 % | 27.949 M -5.96 % | 29.719 M 641.03 % | -5.493 M -345.50 % | -1.233 M -105.34 % | 23.077 M -24.72 % | 30.653 M 3 955.72 % | -795.000 K 89.72 % | -7.734 M -169.29 % | -2.872 M -407.42 % | -566.000 K -555.79 % | 124.180 K 888.69 % | -15.745 K 94.27 % | -275.000 K 59.08 % | -672.000 K -140.00 % | -280.000 K -17.65 % | -238.000 K 34.25 % | -362.000 K 13.81 % | -420.000 K 11.34 % | -473.718 K 14.95 % | -557.000 K -23.50 % | -451.000 K -53.40 % | -294.000 K 5.47 % | -311.000 K -101.95 % | -154.000 K -23.20 % | -125.000 K 63.56 % | -343.000 K -141.55 % | -142.000 K -10.08 % | -129.000 K 1.53 % | -131.000 K -56.61 % | -83.645 K 36.63 % | -132.000 K -33.12 % | -99.158 K 20.03 % | -124.000 K -92.70 % | -64.350 K -103.04 % | -31.694 K 57.48 % | -74.537 K -4.84 % | -71.098 K -309.69 % | -17.354 K 8.95 % | -19.060 K 4.75 % | -20.010 K 7.47 % | -21.626 K 1.76 % | -22.014 K -66.61 % | -13.213 K -8.19 % | -12.213 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 1.54 % | 109.276 M 1.36 % | 107.806 M 0.35 % | 107.429 M -0.35 % | 107.806 M 0.43 % | 107.339 M 0.55 % | 106.754 M -1.50 % | 108.376 M -1.30 % | 109.807 M 12.96 % | 97.207 M 0.59 % | 96.640 M 4.36 % | 92.604 M -2.44 % | 94.923 M 6.13 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.19 % | 89.274 M -2.44 % | 91.506 M 0.25 % | 91.282 M 2.34 % | 89.191 M 1.10 % | 88.224 M -0.23 % | 88.425 M 1.36 % | 87.237 M 0.54 % | 86.768 M -0.55 % | 87.244 M -0.01 % | 87.256 M -0.15 % | 87.389 M 0.00 % | 87.389 M -1.31 % | 88.548 M 0.09 % | 88.468 M -0.20 % | 88.646 M -0.40 % | 89.003 M -0.99 % | 89.895 M 0.10 % | 89.809 M -0.37 % | 90.147 M -0.07 % | 90.207 M 0.08 % | 90.134 M -0.07 % | 90.196 M 0.10 % | 90.107 M 0.03 % | 90.082 M 3.39 % | 87.126 M -2.97 % | 89.791 M 0.13 % | 89.674 M 8.25 % | 82.842 M 10.79 % | 74.775 M 16.45 % | 64.214 M 11.00 % | 57.852 M 0.82 % | 57.384 M 0.48 % | 57.110 M -0.79 % | 57.564 M 0.93 % | 57.032 M -1.55 % | 57.931 M -0.18 % | 58.035 M -1.63 % | 58.998 M 0.33 % | 58.805 M -0.53 % | 59.118 M 20.75 % | 48.957 M -4.82 % | 51.435 M 4.55 % | 49.197 M 7.87 % | 45.609 M 16.40 % | 39.183 M -0.62 % | 39.429 M 4.75 % | 37.642 M 0.00 % | 37.642 M 18.29 % | 31.823 M -3.76 % | 33.066 M -1.37 % | 33.524 M 9.11 % | 30.726 M -1.77 % | 31.278 M 28.93 % | 24.260 M 1.19 % | 23.975 M 17.79 % | 20.354 M 44.11 % | 14.124 M 117.29 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 62.50 % | 4.000 M -0.01 % | 4.000 M 0.00 % | 4.000 M 6.94 % | 3.741 M |
| Weighted average shs out | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 22.49 % | 90.584 M -18.36 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 0.00 % | 110.956 M 1.54 % | 109.276 M 1.36 % | 107.806 M 0.35 % | 107.429 M -0.35 % | 107.806 M 0.43 % | 107.339 M 0.55 % | 106.754 M 5.26 % | 101.417 M -2.40 % | 103.911 M 7.52 % | 96.646 M 0.01 % | 96.640 M 4.36 % | 92.604 M -2.44 % | 94.923 M 6.13 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.00 % | 89.440 M 0.19 % | 89.274 M -0.19 % | 89.440 M 0.16 % | 89.294 M 0.12 % | 89.191 M 1.10 % | 88.224 M -0.23 % | 88.425 M 1.52 % | 87.102 M 0.38 % | 86.768 M -0.55 % | 87.244 M -0.01 % | 87.256 M -0.15 % | 87.389 M 0.00 % | 87.389 M -1.31 % | 88.548 M 0.09 % | 88.468 M -0.20 % | 88.646 M -0.40 % | 89.002 M -0.99 % | 89.895 M 0.10 % | 89.809 M -0.37 % | 90.147 M -0.07 % | 90.207 M 0.08 % | 90.134 M -0.03 % | 90.157 M 0.06 % | 90.107 M 0.03 % | 90.082 M 3.39 % | 87.126 M -2.97 % | 89.791 M 0.97 % | 88.925 M 11.53 % | 79.730 M 12.70 % | 70.746 M 17.86 % | 60.023 M 6.41 % | 56.408 M -0.06 % | 56.440 M -1.17 % | 57.110 M -0.79 % | 57.564 M 0.93 % | 57.032 M -1.55 % | 57.931 M -0.18 % | 58.035 M -0.34 % | 58.235 M 0.38 % | 58.017 M 0.03 % | 58.002 M 18.48 % | 48.957 M -2.14 % | 50.027 M 11.47 % | 44.881 M 4.58 % | 42.915 M 9.52 % | 39.183 M -0.62 % | 39.429 M 4.75 % | 37.642 M 0.00 % | 37.642 M 18.29 % | 31.823 M -3.76 % | 33.066 M 4.93 % | 31.513 M 2.56 % | 30.726 M -1.77 % | 31.278 M 28.93 % | 24.260 M 1.19 % | 23.975 M 17.79 % | 20.354 M 44.11 % | 14.124 M 117.29 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 62.50 % | 4.000 M -0.01 % | 4.000 M 0.00 % | 4.000 M 6.94 % | 3.741 M |
| EPS diluted | 0.00 -70.21 % | 0.00 183.93 % | -0.01 -3.70 % | -0.01 34.15 % | -0.01 -51.85 % | -0.01 -437.50 % | 0.00 117.78 % | -0.01 0.00 % | -0.01 -63.64 % | -0.01 35.29 % | -0.01 35.11 % | -0.01 23.39 % | -0.02 -259.81 % | 0.01 -5.31 % | 0.01 134.14 % | -0.03 -1 404.55 % | 0.00 87.98 % | -0.02 -163.76 % | 0.03 102.11 % | 0.01 -52.67 % | 0.03 176.14 % | -0.04 -838.10 % | 0.00 -7.69 % | 0.00 62.50 % | -0.01 -845.45 % | 0.00 90.98 % | -0.01 35.79 % | -0.02 -33.80 % | -0.01 -11.81 % | -0.01 70.33 % | -0.04 -10 800.00 % | 0.00 -98.00 % | 0.02 343.90 % | -0.01 74.92 % | -0.03 23.06 % | -0.04 -368.99 % | 0.02 -47.33 % | 0.03 247.06 % | -0.02 81.45 % | -0.11 -989.11 % | -0.01 44.81 % | -0.02 32.72 % | -0.03 63.59 % | -0.07 -847.00 % | 0.01 -80.00 % | 0.05 197.28 % | -0.05 -4 383.33 % | 0.00 101.20 % | -0.10 -72.12 % | -0.06 41.90 % | -0.10 -141.67 % | 0.24 534.00 % | -0.06 -668.06 % | -0.01 96.21 % | -0.19 44.12 % | -0.34 -525.00 % | 0.08 11.11 % | 0.07 2 900.00 % | 0.00 136.36 % | -0.01 -215.79 % | 0.01 149.14 % | -0.01 18.88 % | -0.01 39.41 % | -0.02 -345.28 % | -0.01 -112.00 % | 0.00 74.49 % | -0.01 -198.00 % | 0.01 4 900.00 % | 0.00 -94.74 % | 0.00 -81.90 % | 0.02 170.00 % | -0.03 -175.00 % | 0.04 -40.30 % | 0.07 193.86 % | 0.02 425.71 % | -0.01 -341.38 % | 0.00 680.00 % | 0.00 89.13 % | 0.00 58.56 % | -0.01 -211.00 % | 0.01 1 528.57 % | 0.00 86.79 % | -0.01 -130.43 % | 0.00 -35.29 % | 0.00 37.04 % | 0.00 93.76 % | -0.04 -1 782.61 % | 0.00 62.30 % | -0.01 -29.79 % | 0.00 86.87 % | -0.04 -562.96 % | -0.01 -13 400.74 % | 0.00 99.07 % | 0.00 |
| Earnings per share | 0.00 -70.21 % | 0.00 183.93 % | -0.01 15.15 % | -0.01 34.00 % | -0.01 -85.19 % | -0.01 -437.50 % | 0.00 116.00 % | -0.01 -11.11 % | -0.01 -63.64 % | -0.01 35.29 % | -0.01 35.11 % | -0.01 23.39 % | -0.02 -259.81 % | 0.01 -5.31 % | 0.01 134.14 % | -0.03 -1 404.55 % | 0.00 87.98 % | -0.02 -155.79 % | 0.03 118.67 % | 0.02 -50.00 % | 0.03 176.14 % | -0.04 -838.10 % | 0.00 -7.69 % | 0.00 62.50 % | -0.01 -845.45 % | 0.00 90.98 % | -0.01 35.79 % | -0.02 -33.80 % | -0.01 -11.81 % | -0.01 70.33 % | -0.04 -10 800.00 % | 0.00 -98.00 % | 0.02 343.90 % | -0.01 74.92 % | -0.03 23.06 % | -0.04 -368.99 % | 0.02 -47.33 % | 0.03 247.06 % | -0.02 81.45 % | -0.11 -989.11 % | -0.01 44.81 % | -0.02 32.72 % | -0.03 63.59 % | -0.07 -847.00 % | 0.01 -80.00 % | 0.05 197.28 % | -0.05 -4 383.33 % | 0.00 101.20 % | -0.10 -72.12 % | -0.06 41.90 % | -0.10 -141.67 % | 0.24 534.00 % | -0.06 -668.06 % | -0.01 96.21 % | -0.19 44.12 % | -0.34 -525.00 % | 0.08 6.67 % | 0.08 2 900.00 % | 0.00 135.71 % | -0.01 -218.64 % | 0.01 150.00 % | -0.01 17.48 % | -0.01 39.41 % | -0.02 -345.28 % | -0.01 -112.00 % | 0.00 74.49 % | -0.01 -198.00 % | 0.01 4 900.00 % | 0.00 -94.87 % | 0.00 -81.43 % | 0.02 170.00 % | -0.03 -160.00 % | 0.05 -29.58 % | 0.07 211.40 % | 0.02 425.71 % | -0.01 -341.38 % | 0.00 680.00 % | 0.00 89.13 % | 0.00 58.56 % | -0.01 -155.50 % | 0.02 2 957.14 % | 0.00 86.79 % | -0.01 -130.43 % | 0.00 -35.29 % | 0.00 37.04 % | 0.00 93.76 % | -0.04 -1 782.61 % | 0.00 62.30 % | -0.01 -29.79 % | 0.00 86.87 % | -0.04 -562.96 % | -0.01 -13 400.74 % | 0.00 99.07 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.441 K -170.76 % | -9.396 K -335 112.27 % | -2.803 -133.58 % | -1.200 24.81 % | -1.596 66.15 % | -4.715 71.44 % | -16.509 97.66 % | -706.000 -0.14 % | -705.000 0.14 % | -706.000 18.76 % | -869.000 1.47 % | -882.000 -0.11 % | -881.000 0.00 % | -881.000 -899.69 % | -88.127 71.66 % | -311.000 11.40 % | -351.000 -310.91 % | -85.421 -25.64 % | -67.987 -72.62 % | -39.385 65.45 % | -114.000 -12.78 % | -101.079 -53.18 % | -65.987 -157.29 % | -25.647 59.11 % | -62.716 -80.05 % | -34.833 -16.42 % | -29.920 7.79 % | -32.449 24.32 % | -42.879 23.43 % | -56.003 41.65 % | -95.972 39.64 % | -159.000 -18.66 % | -134.000 -21.82 % | -110.000 -24.31 % | -88.492 7.42 % | -95.583 6.29 % | -102.000 -50.12 % | -67.946 12.63 % | -77.764 18.39 % | -95.291 12.58 % | -109.000 -10.47 % | -98.673 -62.52 % | -60.713 67.88 % | -189.000 -9.25 % | -173.000 -127.37 % | -76.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -153.642 K -151.99 % | 295.501 K 1 057.18 % | -30.872 K 74.50 % | -121.054 K 62.64 % | -324.000 K -114.57 % | -151.000 K -2 664.56 % | -5.462 K 98.43 % | -346.837 K -70.23 % | -203.743 K -77.47 % | -114.801 K 65.21 % | -330.000 K -81.32 % | -182.000 K 56.60 % | -419.363 K -309.45 % | -102.422 K 6.03 % | -109.000 K 82.50 % | -623.024 K -244.40 % | 431.455 K 232.15 % | -326.494 K 15.85 % | -388.000 K -326.97 % | 170.947 K -84.64 % | 1.113 M 287.68 % | -593.038 K -325.55 % | -139.359 K -142.14 % | -57.553 K 67.30 % | -176.000 K -263.13 % | -48.468 K 82.18 % | -272.000 K -10.12 % | -247.000 K -111.11 % | -117.000 K 44.81 % | -212.000 K 60.96 % | -543.000 K -498.33 % | 136.318 K -53.90 % | 295.681 K 239.93 % | -211.300 K -314.86 % | 98.342 K 116.67 % | -590.000 K -266.17 % | 355.051 K 15.42 % | 307.605 K 187.89 % | -350.000 K 82.67 % | -2.020 M -1 028.49 % | -179.000 K 55.80 % | -405.000 K 17.85 % | -493.000 K 6.63 % | -528.000 K -393.88 % | 179.665 K -44.54 % | 323.982 K 137.33 % | -868.000 K -425.36 % | 266.780 K 119.86 % | -1.343 M 21.96 % | -1.721 M 50.49 % | -3.476 M -143.67 % | 7.959 M 4 754.39 % | -171.000 K 61.05 % | -439.000 K 70.36 % | -1.481 M 66.35 % | -4.401 M -371.67 % | 1.620 M 37.40 % | 1.179 M 330.88 % | 273.624 K 299.73 % | -137.000 K -118.48 % | -62.706 K 65.73 % | -183.000 K 17.19 % | -221.000 K 30.06 % | -316.000 K -98.74 % | -159.000 K -3 815.82 % | 4.279 K 102.11 % | -203.000 K -226.10 % | 160.987 K 4 987.28 % | -3.294 K -103.45 % | 95.456 K 798.80 % | -13.660 K -103.98 % | 343.045 K 5.39 % | 325.504 K -52.16 % | 680.421 K 417.95 % | -214.000 K -224.99 % | -65.849 K -139.62 % | 166.204 K 384.04 % | -58.515 K 52.04 % | -122.000 K -199.83 % | 122.211 K 880.70 % | -15.654 K 69.16 % | -50.759 K 22.99 % | -65.912 K -543.23 % | -10.247 K 16.37 % | -12.253 K 23.08 % | -15.930 K 97.01 % | -532.000 K -3 628.79 % | 15.076 K 726.08 % | -2.408 K -213.95 % | -767.000 99.41 % | -129.000 K -19 386.40 % | -662.000 -206.48 % | -216.000 -8.00 % | -200.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.441 K 170.76 % | 9.396 K 335 112.27 % | 2.803 -99.77 % | 1.200 K -24.81 % | 1.596 K -66.15 % | 4.715 K -71.44 % | 16.509 K 2 238.39 % | 706.000 0.14 % | 705.000 -0.14 % | 706.000 -18.76 % | 869.000 -91.79 % | 10.580 K 1 100.91 % | 881.000 0.00 % | 881.000 899.69 % | 88.127 -71.72 % | 311.629 -99.91 % | 351.946 K 411 913.44 % | 85.421 -99.87 % | 67.987 K 172 521.56 % | 39.385 -65.50 % | 114.143 12.92 % | 101.079 53.18 % | 65.987 157.29 % | 25.647 -59.11 % | 62.716 80.05 % | 34.833 16.42 % | 29.920 -7.79 % | 32.449 -24.32 % | 42.879 -23.43 % | 56.003 -41.65 % | 95.972 -39.77 % | 159.347 18.56 % | 134.405 22.12 % | 110.062 24.38 % | 88.492 -7.42 % | 95.583 -7.12 % | 102.906 51.45 % | 67.946 -12.63 % | 77.764 -18.39 % | 95.291 -12.77 % | 109.245 10.71 % | 98.673 62.52 % | 60.713 -67.92 % | 189.271 9.11 % | 173.468 127.99 % | 76.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 387.693 K 25.56 % | 308.771 K -37.24 % | 491.960 K 39.43 % | 352.846 K 73.69 % | 203.148 K -36.52 % | 320.006 K -42.74 % | 558.910 K 29.01 % | 433.215 K -10.17 % | 482.242 K 7.17 % | 449.994 K -38.47 % | 731.350 K 49.85 % | 488.045 K -14.11 % | 568.246 K 24.85 % | 455.139 K -33.55 % | 684.980 K 177.12 % | 247.176 K -42.09 % | 426.822 K -1.43 % | 433.011 K -10.65 % | 484.609 K -20.88 % | 612.518 K -42.00 % | 1.056 M 388.71 % | 216.081 K -74.39 % | 843.781 K 86.22 % | 453.110 K 29.03 % | 351.176 K 96.05 % | 179.126 K -78.38 % | 828.569 K 88.51 % | 439.537 K -21.16 % | 557.495 K 185.77 % | 195.087 K -83.61 % | 1.190 M 273.23 % | 318.839 K -7.71 % | 345.457 K -37.84 % | 555.791 K 45.59 % | 381.738 K -27.03 % | 523.141 K 42.58 % | 366.923 K -8.28 % | 400.042 K -23.68 % | 524.135 K -14.17 % | 610.686 K 96.30 % | 311.098 K 25.43 % | 248.032 K -68.20 % | 779.867 K 257.84 % | 217.940 K -21.63 % | 278.087 K -37.77 % | 446.869 K -6.91 % | 480.019 K -39.77 % | 796.980 K -11.12 % | 896.741 K 9.87 % | 816.175 K 94.65 % | 419.310 K -68.92 % | 1.349 M -49.81 % | 2.688 M 79.20 % | 1.500 M -41.59 % | 2.568 M 21.19 % | 2.119 M 166.70 % | 794.523 K 129.76 % | 345.811 K -82.82 % | 2.013 M 1 488.29 % | 126.740 K -15.66 % | 150.281 K -30.38 % | 215.873 K -21.59 % | 275.298 K -59.04 % | 672.158 K 140.38 % | 279.623 K -6.33 % | 298.516 K | 0.000 -100.00 % | 419.834 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.543 K | 0.000 | 0.000 -100.00 % | 254.540 K | 0.000 | 0.000 -100.00 % | 400.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.638 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 |
| Other expenses | 32.889 K -26.13 % | 44.523 K 44.42 % | 30.828 K -30.51 % | 44.366 K -32.60 % | 65.823 K 27.56 % | 51.601 K -0.88 % | 52.058 K -34.69 % | 79.707 K 56.04 % | 51.082 K -45.26 % | 93.310 K | 0.000 -100.00 % | 103.274 K | 0.000 -100.00 % | 65.489 K 12.44 % | 58.246 K 75.03 % | 33.278 K -3.81 % | 34.597 K -5.39 % | 36.568 K -67.17 % | 111.389 K | 0.000 | 0.000 -100.00 % | 82.087 K 573.18 % | 12.194 K | 0.000 -100.00 % | 82.549 K 59.46 % | 51.768 K | 0.000 -100.00 % | 45.558 K -15.88 % | 54.156 K -50.27 % | 108.908 K | 0.000 | 0.000 100.00 % | -3.195 K -130.85 % | 10.355 K -89.47 % | 98.345 K 1 057.54 % | 8.496 K | 0.000 -100.00 % | 44.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.591 K 26.57 % | 127.673 K 2 422.68 % | 5.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.876 K -98.96 % | 566.419 K 9 747.74 % | -5.871 K -351.43 % | 2.335 K -74.52 % | 9.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 K 101.79 % | -200.000 K | 0.000 100.00 % | -52.535 K 13.24 % | -60.552 K | 0.000 | 0.000 -100.00 % | 35.112 K -72.39 % | 127.175 K | 0.000 | 0.000 -100.00 % | 37.428 K 236.43 % | 11.125 K -87.74 % | 90.772 K 6 893.22 % | 1.298 K -89.35 % | 12.187 K -1.44 % | 12.365 K -89.74 % | 120.539 K 5 942.06 % | 1.995 K | 0.000 -100.00 % | 11.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 420.582 K 19.05 % | 353.294 K -32.42 % | 522.788 K 31.61 % | 397.212 K 9.45 % | 362.908 K -4.75 % | 381.003 K -37.92 % | 613.771 K 19.38 % | 514.122 K -3.89 % | 534.920 K -2.39 % | 548.019 K -25.07 % | 731.350 K 49.85 % | 488.045 K -14.59 % | 571.392 K 25.54 % | 455.139 K -33.55 % | 684.980 K 3.48 % | 661.953 K 55.09 % | 426.822 K -1.43 % | 433.011 K -53.83 % | 937.955 K 2.60 % | 914.183 K -13.02 % | 1.051 M 38.94 % | 756.430 K -8.06 % | 822.733 K 67.05 % | 492.495 K 5.84 % | 465.319 K 12.22 % | 414.640 K -25.25 % | 554.693 K 10.52 % | 501.894 K -22.09 % | 644.189 K 18.18 % | 545.112 K -38.26 % | 882.937 K 117.84 % | 405.308 K -22.01 % | 519.667 K -10.78 % | 582.460 K -24.93 % | 775.886 K -2.86 % | 798.758 K 35.87 % | 587.869 K 26.12 % | 466.117 K -19.11 % | 576.259 K -15.17 % | 679.289 K 91.16 % | 355.349 K 12.46 % | 315.978 K -49.93 % | 631.024 K -36.86 % | 999.473 K 209.42 % | 323.012 K -27.72 % | 446.869 K -65.20 % | 1.284 M 61.11 % | 796.980 K -25.52 % | 1.070 M 31.10 % | 816.175 K 94.65 % | 419.310 K -68.92 % | 1.349 M -49.81 % | 2.688 M 78.60 % | 1.505 M -51.98 % | 3.134 M 48.32 % | 2.113 M 165.17 % | 796.858 K 124.48 % | 354.975 K -82.37 % | 2.013 M 1 488.29 % | 126.740 K -15.66 % | 150.281 K -31.52 % | 219.451 K 192.60 % | 75.000 K -88.84 % | 672.158 K 195.99 % | 227.088 K -4.57 % | 237.964 K -34.22 % | 361.776 K -13.83 % | 419.834 K -11.37 % | 473.718 K -30.72 % | 683.728 K 212.49 % | 218.799 K -25.52 % | 293.768 K -5.58 % | 311.140 K 102.67 % | 153.524 K -20.88 % | 194.045 K -43.42 % | 342.949 K 141.17 % | 142.201 K 10.17 % | 129.073 K -1.76 % | 131.390 K 57.08 % | 83.645 K -36.74 % | 132.221 K 33.34 % | 99.158 K -20.09 % | 124.083 K 92.83 % | 64.350 K 103.04 % | 31.694 K -43.42 % | 56.017 K -21.21 % | 71.098 K 309.69 % | 17.354 K -8.95 % | 19.060 K -4.75 % | 20.010 K -7.47 % | 21.626 K -1.76 % | 22.014 K 66.61 % | 13.213 K 8.19 % | 12.213 K |
| Cost and expenses | 420.582 K 19.05 % | 353.294 K -32.42 % | 522.788 K 31.61 % | 397.212 K -4.01 % | 413.790 K 5.99 % | 390.399 K -36.39 % | 613.771 K 19.38 % | 514.122 K -3.89 % | 534.920 K -2.39 % | 548.019 K -26.72 % | 747.859 K 49.13 % | 501.496 K -12.23 % | 571.392 K 21.85 % | 468.947 K -33.29 % | 702.987 K 6.20 % | 661.953 K 49.53 % | 442.700 K -2.41 % | 453.616 K -52.41 % | 953.214 K 4.27 % | 914.183 K -34.93 % | 1.405 M 83.34 % | 766.329 K -13.97 % | 890.720 K 80.86 % | 492.495 K 5.84 % | 465.319 K 12.22 % | 414.640 K -25.25 % | 554.693 K 10.52 % | 501.894 K -22.09 % | 644.189 K 18.18 % | 545.112 K -38.26 % | 882.937 K 117.84 % | 405.308 K -22.01 % | 519.667 K -10.78 % | 582.460 K -33.37 % | 874.231 K 8.30 % | 807.254 K 27.98 % | 630.771 K 23.54 % | 510.560 K -11.40 % | 576.259 K -15.17 % | 679.289 K 61.88 % | 419.616 K 32.80 % | 315.978 K -49.93 % | 631.024 K -36.86 % | 999.473 K 209.42 % | 323.012 K -27.72 % | 446.869 K -65.20 % | 1.284 M 61.11 % | 796.980 K -25.52 % | 1.070 M 31.10 % | 816.175 K -68.82 % | 2.618 M 94.07 % | 1.349 M -49.81 % | 2.688 M 78.60 % | 1.505 M -51.98 % | 3.134 M 48.32 % | 2.113 M 165.17 % | 796.858 K 124.48 % | 354.975 K -82.37 % | 2.013 M 1 488.29 % | 126.740 K 0.23 % | 126.453 K -32.34 % | 186.890 K 149.19 % | 75.000 K -88.84 % | 672.158 K 195.99 % | 227.088 K -4.57 % | 237.964 K -34.22 % | 361.776 K -13.83 % | 419.834 K -11.37 % | 473.718 K -30.72 % | 683.728 K 212.49 % | 218.799 K -25.52 % | 293.768 K -5.58 % | 311.140 K 102.67 % | 153.524 K -20.88 % | 194.045 K -43.42 % | 342.949 K 141.17 % | 142.201 K 10.17 % | 129.073 K -1.76 % | 131.390 K 57.08 % | 83.645 K -36.74 % | 132.221 K 33.34 % | 99.158 K -20.09 % | 124.083 K 92.83 % | 64.350 K 103.04 % | 31.694 K -43.42 % | 56.017 K -21.21 % | 71.098 K 309.69 % | 17.354 K -8.95 % | 19.060 K -4.75 % | 20.010 K -7.47 % | 21.626 K -1.76 % | 22.014 K 66.61 % | 13.213 K 8.19 % | 12.213 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 -100.00 % | 71.333 K -75.96 % | 296.733 K -14.92 % | 348.757 K 369.20 % | 74.330 K 62.95 % | 45.615 K 10.21 % | 41.388 K -61.15 % | 106.529 K 26.22 % | 84.402 K 130.80 % | -274.000 K -1 731.05 % | 16.799 K -48.37 % | 32.538 K 194.41 % | 11.052 K 103.59 % | -308.000 K -456.20 % | 86.469 K -50.37 % | 174.210 K 321.45 % | 41.336 K -51.21 % | 84.725 K -69.26 % | 275.617 K 24.74 % | 220.946 K 234.39 % | 66.075 K 26.77 % | 52.124 K -24.02 % | 68.603 K 55.03 % | 44.251 K -34.87 % | 67.946 K | 0.000 -100.00 % | 57.255 K 27.45 % | 44.925 K -54.47 % | 98.673 K | 0.000 -100.00 % | 26.557 K -39.20 % | 43.678 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 |
| Selling general and administrative expenses | 387.693 K 25.56 % | 308.771 K -37.24 % | 491.960 K 39.43 % | 352.846 K 1.40 % | 347.967 K 8.74 % | 320.006 K -42.74 % | 558.910 K 29.01 % | 433.215 K -10.17 % | 482.242 K 7.17 % | 449.994 K -38.47 % | 731.350 K 49.85 % | 488.045 K -14.11 % | 568.246 K 24.85 % | 455.139 K -33.55 % | 684.980 K 20.44 % | 568.719 K 33.25 % | 426.822 K -1.43 % | 433.011 K -41.42 % | 739.149 K 20.67 % | 612.518 K -42.00 % | 1.056 M 71.40 % | 616.097 K -26.98 % | 843.781 K 86.22 % | 453.110 K 29.03 % | 351.176 K 26.11 % | 278.470 K -66.39 % | 828.569 K 88.51 % | 439.537 K -21.16 % | 557.495 K 31.13 % | 425.152 K -64.27 % | 1.190 M 273.23 % | 318.839 K -7.71 % | 345.457 K -37.84 % | 555.791 K -8.94 % | 610.376 K 16.68 % | 523.141 K 42.58 % | 366.923 K -8.28 % | 400.042 K -23.68 % | 524.135 K 5.88 % | 495.005 K 108.31 % | 237.634 K -4.19 % | 248.032 K -68.20 % | 779.867 K 257.84 % | 217.940 K -21.63 % | 278.087 K -20.13 % | 348.196 K -27.46 % | 480.019 K -21.16 % | 608.832 K -32.11 % | 896.741 K 9.87 % | 816.175 K 94.65 % | 419.310 K -68.92 % | 1.349 M -49.81 % | 2.688 M 79.20 % | 1.500 M -41.59 % | 2.568 M 21.19 % | 2.119 M 166.70 % | 794.523 K 129.76 % | 345.811 K -82.82 % | 2.013 M 1 488.29 % | 126.740 K -15.66 % | 150.281 K -30.38 % | 215.873 K -21.59 % | 275.298 K -59.04 % | 672.158 K 140.38 % | 279.623 K -6.33 % | 298.516 K -17.49 % | 361.776 K -13.83 % | 419.834 K -4.28 % | 438.606 K -21.19 % | 556.553 K 45.93 % | 381.383 K 29.82 % | 293.768 K 7.33 % | 273.712 K 92.21 % | 142.399 K 37.89 % | 103.273 K -69.77 % | 341.651 K 162.78 % | 130.014 K 11.40 % | 116.708 K -4.83 % | 122.630 K 50.19 % | 81.650 K -38.00 % | 131.696 K 50.06 % | 87.765 K -23.75 % | 115.104 K 84.72 % | 62.313 K 96.61 % | 31.694 K -0.68 % | 31.910 K -54.46 % | 70.076 K 303.80 % | 17.354 K -8.95 % | 19.060 K -4.75 % | 20.010 K 35.87 % | 14.727 K -33.10 % | 22.014 K 66.61 % | 13.213 K 8.19 % | 12.213 K |
| Interest income | 12.033 K -17.53 % | 14.590 K 50.99 % | 9.663 K -33.76 % | 14.587 K -29.83 % | 20.789 K -24.98 % | 27.711 K 89.74 % | 14.605 K -63.33 % | 39.826 K 24.88 % | 31.892 K -22.11 % | 40.946 K -8.50 % | 44.751 K -3.97 % | 46.602 K 486.19 % | 7.950 K 400.95 % | 1.587 K 674.15 % | 205.000 -86.95 % | 1.571 K -61.09 % | 4.038 K 72.42 % | 2.342 K -53.59 % | 5.046 K -66.79 % | 15.194 K -28.66 % | 21.299 K -39.00 % | 34.918 K -10.77 % | 39.133 K 7.07 % | 36.549 K 35.43 % | 26.987 K 2.78 % | 26.257 K 0.70 % | 26.075 K -12.80 % | 29.901 K -18.28 % | 36.588 K 11.32 % | 32.866 K 2.00 % | 32.223 K -20.69 % | 40.629 K -7.57 % | 43.956 K 12.51 % | 39.070 K -13.40 % | 45.114 K -9.86 % | 50.047 K 2.32 % | 48.913 K -5.67 % | 51.854 K -8.81 % | 56.865 K -15.79 % | 67.524 K -12.41 % | 77.088 K -27.00 % | 105.593 K -21.73 % | 134.906 K -3.60 % | 139.945 K -0.83 % | 141.122 K -1.73 % | 143.611 K -9.04 % | 157.889 K -0.42 % | 158.561 K -1.76 % | 161.399 K -3.46 % | 167.185 K -17.42 % | 202.449 K 12.27 % | 180.325 K 24.78 % | 144.516 K 19.16 % | 121.274 K 12.87 % | 107.449 K -28.54 % | 150.366 K -7.10 % | 161.862 K 57.26 % | 102.927 K 36.82 % | 75.230 K 159.91 % | 28.945 K 21.47 % | 23.828 K -17.79 % | 28.983 K -28.69 % | 40.643 K -12.72 % | 46.567 K -11.36 % | 52.535 K -13.24 % | 60.552 K | 0.000 -100.00 % | 121.432 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 |
| 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 -100.00 % | 1.535 K -68.88 % | 4.932 K 368.82 % | 1.052 K -11.74 % | 1.192 K -9.97 % | 1.324 K -8.82 % | 1.452 K -55.64 % | 3.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.899 K | 0.000 | 0.000 -100.00 % | 105.899 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 808.000 -99.04 % | 83.989 K -92.02 % | 1.052 M 444.48 % | 193.212 K 1 210.71 % | 14.741 K 396.66 % | 2.968 K 339.70 % | 675.000 -96.19 % | 17.738 K -99.31 % | 2.585 M 366 047.31 % | 706.000 0.14 % | 705.000 -0.14 % | 706.000 -18.76 % | 869.000 -1.47 % | 882.000 0.11 % | 881.000 0.00 % | 881.000 119.71 % | -4.469 K -118.23 % | 24.514 K 97.49 % | 12.413 K 48.00 % | 8.387 K -21.00 % | 10.616 K -9.54 % | 11.736 K -21.93 % | 15.032 K 830.77 % | 1.615 K -98.38 % | 99.987 K -93.62 % | 1.566 M 91.28 % | 818.683 K -15.10 % | 964.275 K -17.51 % | 1.169 M 417.70 % | -367.958 K 84.03 % | -2.304 M -382.79 % | 814.748 K 120.12 % | -4.049 M -2 200 643.48 % | 184.000 100.01 % | -2.138 M 28.21 % | -2.978 M -208.69 % | 2.740 M -90.66 % | 29.329 M 522 512.26 % | 5.612 K 203.84 % | 1.847 K 100.60 % | -306.000 K -144.59 % | 686.242 K 155.93 % | -1.227 M 75.65 % | -5.040 M -623.79 % | 962.218 K 506.84 % | 158.561 K 10 671.81 % | 1.472 K -99.15 % | 172.246 K -99.44 % | 30.566 M 198.96 % | -30.888 M -1 147.05 % | 2.950 M 983.85 % | 272.178 K -98.96 % | 26.211 M -20.01 % | 32.767 M | 0.000 100.00 % | -7.379 M -759.02 % | -859.000 K -286.48 % | 460.646 K 83.79 % | 250.633 K 46.44 % | 171.145 K 376.00 % | 35.955 K -96.45 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.968 K 154.73 % | -232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.466 K | 0.000 | 0.000 | 0.000 |
| Operating income | -420.582 K -19.05 % | -353.294 K 32.45 % | -523.000 K -31.67 % | -397.212 K -2.37 % | -388.000 K 0.51 % | -390.000 K 36.46 % | -613.771 K -19.66 % | -512.922 K 3.83 % | -533.324 K 1.84 % | -543.304 K 25.68 % | -731.000 K -49.80 % | -488.000 K 14.12 % | -568.246 K -24.85 % | -455.139 K 33.56 % | -685.000 K -3.48 % | -661.953 K -55.09 % | -426.822 K 1.43 % | -433.011 K 53.84 % | -938.000 K -2.63 % | -914.000 K 34.85 % | -1.403 M -85.48 % | -756.430 K 15.08 % | -890.720 K -79.60 % | -495.950 K -7.58 % | -461.000 K -11.18 % | -414.640 K 25.29 % | -555.000 K -10.56 % | -502.000 K 22.05 % | -644.000 K -18.17 % | -545.000 K 36.18 % | -854.000 K -110.70 % | -405.308 K 22.06 % | -520.000 K 10.72 % | -582.460 K 33.36 % | -874.000 K -8.30 % | -807.000 K -27.89 % | -631.000 K -23.48 % | -511.000 K 66.58 % | -1.529 M 94.91 % | -30.035 M -7 051.19 % | -420.000 K -32.08 % | -318.000 K 75.63 % | -1.305 M -30.63 % | -999.000 K -158.14 % | -387.000 K 13.81 % | -449.000 K 65.03 % | -1.284 M -61.10 % | -797.000 K 25.37 % | -1.068 M -30.09 % | -821.000 K 68.64 % | -2.618 M -94.07 % | -1.349 M 49.83 % | -2.689 M -78.67 % | -1.505 M 51.98 % | -3.134 M -48.32 % | -2.113 M -165.12 % | -797.000 K -124.51 % | -355.000 K 82.36 % | -2.013 M -255.65 % | -566.000 K -349.21 % | -126.000 K 42.47 % | -219.000 K -192.00 % | -75.000 K 88.84 % | -672.000 K -196.04 % | -227.000 K 4.62 % | -238.000 K 34.25 % | -362.000 K 13.81 % | -420.000 K 11.34 % | -473.718 K 30.74 % | -684.000 K -212.33 % | -219.000 K 25.51 % | -294.000 K 5.47 % | -311.000 K -101.95 % | -154.000 K 20.62 % | -194.000 K 43.44 % | -343.000 K -141.55 % | -142.000 K -10.08 % | -129.000 K 64.85 % | -367.000 K -338.76 % | -83.645 K 36.63 % | -132.000 K -33.12 % | -99.158 K 44.91 % | -180.000 K -179.72 % | -64.350 K -103.04 % | -31.694 K 43.42 % | -56.017 K 90.65 % | -599.000 K -3 351.65 % | -17.354 K 8.95 % | -19.060 K 4.75 % | -20.010 K 86.66 % | -150.000 K -581.38 % | -22.014 K -66.61 % | -13.213 K -8.19 % | -12.213 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 290.077 K -72.69 % | 1.062 M 298.88 % | -534.000 K -39.47 % | -382.877 K 57.83 % | -908.000 K -109.22 % | -434.000 K -167.00 % | 647.765 K 166.03 % | -981.089 K -24.46 % | -788.287 K -104.22 % | -386.004 K 77.69 % | -1.730 M -23.31 % | -1.403 M 28.04 % | -1.950 M -240.85 % | 1.384 M -13.59 % | 1.602 M 144.21 % | -3.624 M -784.81 % | 529.129 K 126.88 % | -1.969 M -153.90 % | 3.653 M 54.20 % | 2.369 M -54.21 % | 5.174 M 234.62 % | -3.844 M -8 151.85 % | -46.578 K -1 477.31 % | -2.953 K 99.60 % | -747.000 K -445.84 % | 215.994 K 122.55 % | -958.000 K 37.99 % | -1.545 M -90.27 % | -812.000 K 17.06 % | -979.000 K 73.26 % | -3.661 M -986.35 % | 413.041 K -82.43 % | 2.351 M 613.89 % | -457.490 K -110.66 % | 4.291 M 212.68 % | -3.808 M -143.54 % | 8.745 M 180.38 % | 3.119 M 500.90 % | -778.000 K -10.35 % | -705.000 K 4.99 % | -742.000 K 57.18 % | -1.733 M -4.46 % | -1.659 M 73.12 % | -6.172 M -512.57 % | 1.496 M -71.17 % | 5.189 M 221.41 % | -4.274 M -568.87 % | 911.546 K 109.56 % | -9.532 M -72.15 % | -5.537 M 47.57 % | -10.561 M -133.99 % | 31.067 M 1 207.95 % | -2.804 M -1 316.16 % | -198.000 K 98.79 % | -16.390 M 49.81 % | -32.656 M -444.69 % | 9.474 M 26.49 % | 7.490 M 188.52 % | 2.596 M -93.77 % | 41.675 M 15 799.33 % | 262.118 K -48.20 % | 506.032 K 152.01 % | -973.000 K 3.47 % | -1.008 M -303.20 % | -250.000 K -382.26 % | 88.570 K 121.34 % | -415.000 K -132.63 % | 1.272 M 165.20 % | 479.633 K -51.11 % | 981.034 K -20.24 % | 1.230 M -46.87 % | 2.315 M -14.00 % | 2.692 M -30.48 % | 3.872 M 343.27 % | 873.504 K 38 636.32 % | 2.255 K -99.46 % | 419.511 K 740.75 % | 49.897 K -49.89 % | 99.571 K 161.85 % | -161.000 K -127.25 % | 590.934 K 1 980.39 % | 28.405 K 155.58 % | -51.105 K -3 756.98 % | -1.325 K 94.06 % | -22.322 K -41.62 % | -15.762 K 97.11 % | -545.000 K -3 240.49 % | 17.354 K 175.81 % | -22.890 K -99.16 % | -11.493 K 90.58 % | -122.000 K -80 163.16 % | -152.000 -101.18 % | 12.837 K 412.72 % | -4.105 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.118 M 13.20 % | -2.440 M -23.00 % | -1.984 M -7.49 % | -1.846 M 19.47 % | -2.292 M 15.81 % | -2.722 M 18.08 % | -3.323 M 13.92 % | -3.860 M 22.11 % | -4.956 M 12.07 % | -5.636 M 21.79 % | -7.206 M 25.26 % | -9.642 M 20.24 % | -12.089 M -61.12 % | -7.503 M 11.43 % | -8.471 M 17.98 % | -10.328 M 26.89 % | -14.126 M 9.35 % | -15.583 M 3.84 % | -16.204 M 6.06 % | -17.250 M -77.83 % | -9.700 M 2.66 % | -9.965 M 2.95 % | -10.268 M 16.72 % | -12.330 M -49.88 % | -8.227 M 7.88 % | -8.930 M 9.38 % | -9.855 M 8.81 % | -10.807 M 18.39 % | -13.243 M 12.93 % | -15.209 M 4.88 % | -15.990 M 7.22 % | -17.235 M 17.95 % | -21.006 M -9.01 % | -19.270 M -5.84 % | -18.207 M 11.94 % | -20.675 M 10.35 % | -23.062 M -3.73 % | -22.232 M 5.29 % | -23.474 M 8.89 % | -25.764 M 16.62 % | -30.899 M 5.63 % | -32.743 M 1.48 % | -33.233 M 2.70 % | -34.156 M 5.73 % | -36.231 M 1.98 % | -36.961 M 3.82 % | -38.428 M -1.69 % | -37.791 M 8.52 % | -41.310 M 0.75 % | -41.622 M 6.70 % | -44.611 M 19.75 % | -55.589 M -30.90 % | -42.466 M 4.15 % | -44.306 M -26.04 % | -35.152 M 9.51 % | -38.845 M 18.56 % | -47.700 M -4.22 % | -45.767 M -68.04 % | -27.235 M -91.33 % | -14.234 M -21.69 % | -11.697 M 4.92 % | -12.302 M 10.31 % | -13.717 M 4.30 % | -14.334 M -24.41 % | -11.522 M 4.97 % | -12.125 M 23.55 % | -15.859 M -1 400.32 % | -1.057 M -28.51 % | -822.489 K 6.21 % | -876.917 K -177.20 % | -316.349 K 82.88 % | -1.848 M -133.99 % | -789.673 K 56.03 % | -1.796 M -68.50 % | -1.066 M -117.94 % | -489.097 K 27.82 % | -677.571 K 29.49 % | -961.010 K -16.41 % | -825.560 K -115.32 % | -383.404 K -128.78 % | -167.586 K -57.13 % | -106.651 K 68.62 % | -339.907 K -26.45 % | -268.818 K -55.40 % | -172.983 K -104.93 % | -84.410 K 13.55 % | -97.642 K 86.60 % | -728.612 K -309.38 % | -177.980 K 3.44 % | -184.325 K -449.45 % | -33.547 K -156.32 % | -13.088 K 81.03 % | -68.984 K -41.85 % | -48.632 K |
| Total investments | 9.743 M -0.20 % | 9.763 M 10.90 % | 8.803 M -4.89 % | 9.255 M -2.57 % | 9.499 M -4.26 % | 9.921 M -2.74 % | 10.201 M 8.08 % | 9.438 M -10.26 % | 10.518 M -7.56 % | 11.377 M -3.31 % | 11.767 M 7.25 % | 10.971 M -10.87 % | 12.309 M -13.87 % | 14.291 M 9.78 % | 13.017 M 20.99 % | 10.759 M -25.26 % | 14.395 M 14.60 % | 12.562 M -15.35 % | 14.840 M 31.55 % | 11.281 M 4.69 % | 10.776 M 79.73 % | 5.996 M -39.30 % | 9.878 M 48.16 % | 6.667 M -2.53 % | 6.840 M -10.58 % | 7.650 M 2.61 % | 7.455 M -4.37 % | 7.796 M -16.95 % | 9.387 M -4.12 % | 9.791 M -10.46 % | 10.934 M -18.43 % | 13.404 M 3.06 % | 13.007 M 19.02 % | 10.928 M -4.84 % | 11.483 M -8.65 % | 12.570 M -25.51 % | 16.876 M 106.72 % | 8.164 M 57.51 % | 5.183 M -0.72 % | 5.221 M -12.97 % | 5.999 M -12.54 % | 6.859 M -52.07 % | 14.312 M -10.18 % | 15.933 M -25.34 % | 21.340 M 10.41 % | 19.328 M 33.93 % | 14.432 M -25.33 % | 19.327 M 4.30 % | 18.529 M -35.00 % | 28.506 M -17.69 % | 34.633 M -4.36 % | 36.212 M 10.62 % | 32.737 M -7.92 % | 35.552 M 0.83 % | 35.258 M -32.02 % | 51.866 M -40.16 % | 86.672 M 9.31 % | 79.293 M 11.49 % | 71.120 M 15.48 % | 61.587 M 199.07 % | 20.593 M 25.50 % | 16.409 M 15.62 % | 14.193 M 38.54 % | 10.245 M -2.22 % | 10.478 M 160.20 % | 4.027 M 15.28 % | 3.493 M -81.90 % | 19.295 M -6.72 % | 20.684 M -2.76 % | 21.270 M -7.07 % | 22.890 M -2.43 % | 23.459 M 4.67 % | 22.411 M 10.00 % | 20.375 M 1 150.78 % | 1.629 M -29.88 % | 2.323 M -0.78 % | 2.341 M 25.83 % | 1.861 M -0.58 % | 1.872 M -20.64 % | 2.359 M -10.89 % | 2.647 M 14.08 % | 2.320 M 44.42 % | 1.606 M -0.92 % | 1.621 M -10.73 % | 1.816 M -4.76 % | 1.907 M 0.55 % | 1.897 M 3 851.23 % | 48.000 K 0.00 % | 48.000 K -32.20 % | 70.800 K 65.81 % | 42.700 K 0.00 % | 42.700 K 916.67 % | 4.200 K -82.50 % | 24.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K -95.06 % | 808.911 K 1 263.39 % | 59.331 K -11.97 % | 67.398 K -10.44 % | 75.256 K -8.85 % | 82.566 K -7.94 % | 89.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.721 M 3.51 % | 2.629 M -16.43 % | 3.146 M 1 472.86 % | 200.000 K -93.36 % | 3.013 M 603.98 % | 428.000 K 8 031 419 335 477 384 192.00 % | 0.000 0.00 % | 0.000 250.00 % | 0.000 | 0.000 -100.00 % | 0.000 140.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -166.67 % | 0.000 -166.67 % | 0.000 100.00 % | -7.282 K -937.97 % | 869.000 97 840 701 904 624 128.00 % | 0.000 -100.00 % | 17.346 8.03 % | 16.057 344 353 805 793 690.50 % | 0.000 200.00 % | 0.000 -66.67 % | 0.000 50.00 % | 0.000 -41.67 % | 0.000 50.00 % | 0.000 -33.33 % | 0.000 0.00 % | 0.000 -25.00 % | 0.000 233.33 % | 0.000 -200.00 % | 0.000 50.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 75.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.834 M 7.00 % | 48.445 M 302.95 % | 12.023 M 45.26 % | 8.277 M 13.87 % | 7.268 M 161.51 % | 2.779 M 1 771.52 % | -166.279 K 92.93 % | -2.353 M 17.35 % | -2.847 M -128.77 % | -1.245 M -156.45 % | -485.316 K -1 469.79 % | 35.430 K -98.14 % | 1.908 M -41.50 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.498 K 24.68 % | 186.472 K 40.34 % | 132.874 K 58.81 % | 83.668 K 147.66 % | 33.784 K 42.65 % | 23.683 K 33.92 % | 17.684 K -98.51 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.223 M 1.14 % | -15.399 M 3.52 % | -15.960 M -11.58 % | -14.304 M -0.44 % | -14.241 M -7.60 % | -13.234 M -4.77 % | -12.632 M -1.07 % | -12.499 M -8.74 % | -11.495 M -9.46 % | -10.501 M -5.49 % | -9.955 M -6.10 % | -9.382 M -18.31 % | -7.930 M -134.75 % | -3.378 M 25.49 % | -4.533 M 21.72 % | -5.791 M -341.75 % | -1.311 M -6.49 % | -1.231 M -317.05 % | 567.149 K 123.34 % | -2.430 M -7.34 % | -2.264 M 59.92 % | -5.648 M -221.11 % | -1.759 M 37.62 % | -2.820 M -344.13 % | -634.854 K -152.33 % | 1.213 M -7.01 % | 1.305 M -45.53 % | 2.395 M -42.57 % | 4.171 M -21.41 % | 5.307 M -17.00 % | 6.394 M -39.91 % | 10.642 M 0.23 % | 10.617 M 6.05 % | 10.011 M 10.16 % | 9.088 M -24.57 % | 12.048 M -23.77 % | 15.805 M 140.27 % | 6.578 M 105.62 % | 3.199 M -26.60 % | 4.358 M -61.32 % | 11.269 M 13.45 % | 9.933 M -10.21 % | 11.062 M -17.77 % | 13.452 M -31.49 % | 19.635 M 5.31 % | 18.645 M 32.75 % | 14.046 M -24.27 % | 18.547 M 1.03 % | 18.357 M -32.80 % | 27.317 M -9.97 % | 30.342 M -22.68 % | 39.243 M 126.63 % | 17.316 M -22.35 % | 22.300 M -2.83 % | 22.951 M -41.64 % | 39.328 M -43.49 % | 69.599 M 11.28 % | 62.542 M 13 929.24 % | 445.798 K 67.10 % | 266.784 K -61.26 % | 688.652 K 92.69 % | 357.383 K -65.13 % | 1.025 M -44.28 % | 1.839 M -42.49 % | 3.198 M -8.65 % | 3.501 M -4.04 % | 3.648 M -13.49 % | 4.217 M 19.71 % | 3.523 M 0.40 % | 3.509 M 6.93 % | 3.281 M 45.60 % | 2.254 M -79.56 % | 11.026 M 5.79 % | 10.423 M 398.50 % | -3.492 M 20.38 % | -4.386 M -6.69 % | -4.111 M 2.63 % | -4.222 M -0.49 % | -4.201 M -3.57 % | -4.056 M -9.93 % | -3.690 M 11.39 % | -4.164 M -0.48 % | -4.144 M -2.00 % | -4.063 M -1.38 % | -4.007 M -1.05 % | -3.966 M -3.66 % | -3.826 M -19.02 % | -3.215 M -0.47 % | -3.199 M -1.25 % | -3.160 M -0.98 % | -3.129 M -4.80 % | -2.986 M -0.73 % | -2.964 M -0.01 % | -2.964 M |
| Common stock | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M 0.00 % | 55.872 M -0.15 % | 55.955 M 0.31 % | 55.784 M 1.61 % | 54.900 M 0.00 % | 54.900 M 0.00 % | 54.900 M 0.02 % | 54.887 M 0.73 % | 54.487 M 0.09 % | 54.438 M 0.00 % | 54.438 M 8.02 % | 50.396 M 0.00 % | 50.396 M 0.05 % | 50.369 M 0.00 % | 50.369 M 4.31 % | 48.289 M 0.00 % | 48.289 M 0.00 % | 48.289 M 99 900.25 % | 48.289 K 0.00 % | 48.289 K 0.00 % | 48.289 K -99.90 % | 48.289 M 99 900.25 % | 48.289 K 0.00 % | 48.289 K 0.22 % | 48.181 K 0.06 % | 48.151 K 0.04 % | 48.133 K 1.85 % | 47.259 K 0.95 % | 46.813 K 0.00 % | 46.813 K -0.34 % | 46.972 K -0.38 % | 47.150 K 0.00 % | 47.150 K 0.00 % | 47.150 K -99.90 % | 47.678 M -0.12 % | 47.736 M -0.59 % | 48.020 M 99 901.58 % | 48.019 K -99.90 % | 48.399 M -0.21 % | 48.501 M -0.35 % | 48.671 M 0.00 % | 48.669 M | 0.000 -100.00 % | 48.528 M | 0.000 -100.00 % | 48.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 M 0.58 % | 17.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 86.172 M 0.18 % | 86.017 M 0.70 % | 85.416 M 0.06 % | 85.366 M -0.40 % | 85.710 M -1.09 % | 86.654 M -0.45 % | 87.045 M 0.42 % | 86.680 M -0.59 % | 87.197 M -1.06 % | 88.133 M -0.74 % | 88.789 M -2.16 % | 90.745 M -1.74 % | 92.355 M 4.76 % | 88.162 M 1.29 % | 87.038 M 1.43 % | 85.809 M -2.00 % | 87.564 M 0.14 % | 87.444 M -2.15 % | 89.368 M 5.15 % | 84.987 M 11.93 % | 75.928 M 4.77 % | 72.473 M -4.21 % | 75.659 M 1.30 % | 74.688 M 7.13 % | 69.715 M -1.12 % | 70.508 M -0.19 % | 70.645 M -1.64 % | 71.823 M -2.26 % | 73.482 M -1.71 % | 74.758 M -1.51 % | 75.907 M -2.44 % | 77.808 M 0.16 % | 77.682 M 5.42 % | 73.687 M 0.71 % | 73.167 M -3.88 % | 76.123 M -3.63 % | 78.991 M 11.70 % | 70.715 M 3.47 % | 68.340 M -2.70 % | 70.235 M -28.83 % | 98.686 M -0.92 % | 99.606 M 11.41 % | 89.404 M -2.77 % | 91.950 M -6.77 % | 98.623 M 0.75 % | 97.885 M 4.81 % | 93.388 M -4.96 % | 98.266 M 0.10 % | 98.165 M -8.22 % | 106.956 M -3.80 % | 111.183 M -8.11 % | 120.997 M 23.27 % | 98.154 M -2.87 % | 101.059 M 10.08 % | 91.803 M -14.53 % | 107.405 M -20.05 % | 134.334 M 6.59 % | 126.026 M 30.87 % | 96.302 M 27.53 % | 75.512 M 125.90 % | 33.426 M 14.10 % | 29.295 M 1.16 % | 28.960 M 13.68 % | 25.475 M 8.20 % | 23.543 M 9.66 % | 21.469 M 2.22 % | 21.003 M -8.88 % | 23.049 M -8.14 % | 25.092 M -0.25 % | 25.154 M -4.40 % | 26.312 M 0.68 % | 26.134 M 16.59 % | 22.416 M 5.51 % | 21.246 M 216.65 % | 6.709 M 21.53 % | 5.521 M 6.66 % | 5.176 M 4.12 % | 4.971 M -4.84 % | 5.224 M 10.02 % | 4.749 M -6.00 % | 5.052 M 24.58 % | 4.055 M 16.43 % | 3.483 M 3.48 % | 3.366 M 3.60 % | 3.249 M 1.78 % | 3.192 M 3.12 % | 3.095 M 46.37 % | 2.115 M 39.05 % | 1.521 M -2.53 % | 1.560 M 16.35 % | 1.341 M -9.65 % | 1.484 M -1.43 % | 1.506 M 2.97 % | 1.462 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 -100.00 % | 4.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K -94.02 % | 669.404 K 3 601.43 % | 18.085 K -31.80 % | 26.517 K -23.67 % | 34.740 K -18.10 % | 42.416 K -16.23 % | 50.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.259 M -2.84 % | 5.413 M 5.77 % | 5.118 M -0.69 % | 5.153 M -2.30 % | 5.274 M -5.78 % | 5.598 M -2.63 % | 5.750 M -0.09 % | 5.755 M -2.84 % | 5.923 M -3.07 % | 6.111 M -0.96 % | 6.171 M -4.73 % | 6.477 M 4.53 % | 6.196 M -2.72 % | 6.370 M -0.26 % | 6.386 M 1.34 % | 6.302 M 7.99 % | 5.836 M 15.89 % | 5.036 M -4.61 % | 5.279 M -11.81 % | 5.986 M 44.65 % | 4.138 M 38.00 % | 2.999 M -16.10 % | 3.574 M 1.94 % | 3.506 M 21.67 % | 2.882 M -4.18 % | 3.007 M -1.59 % | 3.056 M -8.17 % | 3.328 M -6.90 % | 3.574 M -3.16 % | 3.691 M -5.43 % | 3.903 M -12.24 % | 4.448 M 4.17 % | 4.270 M 10.53 % | 3.863 M -5.27 % | 4.078 M 2.47 % | 3.980 M -5.86 % | 4.227 M 11.23 % | 3.801 M 8.81 % | 3.493 M -9.45 % | 3.857 M -33.97 % | 5.842 M -2.21 % | 5.974 M 16.58 % | 5.124 M -7.89 % | 5.563 M -9.18 % | 6.125 M -0.72 % | 6.170 M 5.54 % | 5.846 M -12.90 % | 6.712 M 4.44 % | 6.427 M -17.03 % | 7.746 M -17.33 % | 9.370 M 29.64 % | 7.228 M 61.95 % | 4.463 M -3.69 % | 4.634 M -10.68 % | 5.188 M -22.21 % | 6.669 M -36.68 % | 10.533 M 11.46 % | 9.449 M 31.31 % | 7.196 M 5.81 % | 6.800 M 300.18 % | 1.699 M 47.33 % | 1.153 M -2.60 % | 1.184 M 73.78 % | 681.386 K 22.34 % | 556.952 K 32.09 % | 421.642 K 35.39 % | 311.435 K -48.01 % | 599.066 K -2.94 % | 617.193 K -3.24 % | 637.868 K -52.92 % | 1.355 M -10.94 % | 1.521 M -40.04 % | 2.537 M -14.53 % | 2.968 M | 0.000 -100.00 % | 405.346 K -13.97 % | 471.195 K 54.49 % | 304.991 K | 0.000 -100.00 % | 122.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 200.887 K 15.51 % | 173.910 K 37.88 % | 126.128 K -42.73 % | 220.242 K 32.91 % | 165.710 K -39.01 % | 271.716 K 80.77 % | 150.307 K 2.39 % | 146.803 K -22.07 % | 188.384 K -65.69 % | 549.061 K -6.86 % | 589.475 K -54.82 % | 1.305 M -21.55 % | 1.663 M 336.43 % | 381.059 K -3.96 % | 396.756 K -60.71 % | 1.010 M -60.65 % | 2.566 M 23.27 % | 2.082 M 1.89 % | 2.043 M -4.36 % | 2.136 M 407.99 % | 420.524 K -7.71 % | 455.661 K -5.39 % | 481.598 K -22.07 % | 617.983 K 5 518.03 % | 11.000 K -95.53 % | 246.230 K -40.13 % | 411.252 K 54.47 % | 266.236 K -59.01 % | 649.557 K 130.82 % | 281.413 K 26.24 % | 222.917 K -52.14 % | 465.783 K -14.65 % | 545.706 K -23.17 % | 710.285 K 172.36 % | 260.790 K -53.26 % | 557.912 K -41.66 % | 956.337 K 137.15 % | 403.264 K 3.92 % | 388.055 K -32.89 % | 578.258 K -52.63 % | 1.221 M 231.46 % | 368.286 K 90.43 % | 193.395 K -19.78 % | 241.085 K -48.11 % | 464.629 K 37.85 % | 337.055 K -6.69 % | 361.223 K 18.97 % | 303.627 K -78.86 % | 1.436 M 388.99 % | 293.709 K -58.89 % | 714.487 K -69.75 % | 2.362 M 15.65 % | 2.042 M 30.41 % | 1.566 M 139.07 % | 655.018 K -48.74 % | 1.278 M 134.63 % | 544.585 K 168.14 % | 203.099 K 153.64 % | 80.074 K -94.63 % | 1.490 M 975.41 % | 138.559 K 102.36 % | 68.473 K 44.57 % | 47.363 K -71.60 % | 166.765 K 18 245.98 % | 909.000 -98.60 % | 64.982 K 20.91 % | 53.742 K -88.00 % | 447.951 K 12.66 % | 397.603 K -15.14 % | 468.536 K 502.04 % | 77.825 K -85.00 % | 518.754 K -36.41 % | 815.816 K 129.34 % | 355.728 K 3 619.06 % | 9.565 K 31.97 % | 7.248 K 21.82 % | 5.950 K 76.40 % | 3.373 K 185.12 % | 1.183 K -99.69 % | 385.781 K 337.67 % | 88.145 K -2.14 % | 90.075 K -7.32 % | 97.191 K -19.83 % | 121.237 K 132.92 % | 52.051 K 44.10 % | 36.122 K 75.93 % | 20.532 K -92.54 % | 275.112 K 1 086.08 % | 23.195 K 31.22 % | 17.677 K -86.44 % | 130.337 K 597.59 % | 18.684 K -1.14 % | 18.900 K 71.07 % | 11.048 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.963 -100.32 % | 138.135 K -60.62 % | 350.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M 142.88 % | 446.875 K 67.71 % | 266.451 K 33.07 % | 200.230 K -77.56 % | 892.350 K 24.59 % | 716.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.507 K 238.23 % | 41.246 K 0.89 % | 40.881 K 0.90 % | 40.516 K 0.91 % | 40.150 K 2.81 % | 39.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 236.231 K -28.53 % | 330.526 K 6.93 % | 309.105 K 23.74 % | 249.794 K 28.03 % | 195.113 K -56.54 % | 448.957 K 1.58 % | 441.963 K 64.60 % | 268.514 K -61.71 % | 701.278 K 0.37 % | 698.706 K -43.12 % | 1.228 M -12.69 % | 1.407 M -22.21 % | 1.808 M 266.86 % | 492.948 K -24.47 % | 652.641 K -51.32 % | 1.341 M -52.23 % | 2.806 M 24.45 % | 2.255 M -4.96 % | 2.373 M -44.70 % | 4.291 M 184.49 % | 1.508 M 42.07 % | 1.062 M 12.84 % | 940.819 K -58.50 % | 2.267 M 113.67 % | 1.061 M 177.62 % | 382.158 K -33.99 % | 578.930 K 87.15 % | 309.337 K -65.99 % | 909.584 K 88.77 % | 481.852 K -5.74 % | 511.209 K -46.95 % | 963.610 K 0.08 % | 962.829 K 9.95 % | 875.694 K 75.77 % | 498.205 K -35.44 % | 771.743 K -37.45 % | 1.234 M 123.92 % | 550.953 K -20.17 % | 690.126 K -4.14 % | 719.895 K -53.48 % | 1.547 M 249.06 % | 443.309 K -43.01 % | 777.841 K 0.97 % | 770.363 K 1.41 % | 759.631 K 66.75 % | 455.558 K -10.20 % | 507.282 K 37.55 % | 368.797 K -77.34 % | 1.628 M 273.87 % | 435.347 K -77.74 % | 1.956 M -75.72 % | 8.057 M 59.68 % | 5.046 M 165.78 % | 1.898 M 110.25 % | 902.948 K -80.73 % | 4.686 M -5.97 % | 4.984 M 586.13 % | 726.330 K -35.01 % | 1.118 M -30.26 % | 1.603 M 83.18 % | 874.944 K 141.45 % | 362.374 K -8.24 % | 394.906 K 78.24 % | 221.553 K 43.95 % | 153.906 K -4.59 % | 161.307 K -64.65 % | 456.315 K -38.19 % | 738.221 K 3.82 % | 711.044 K -1.51 % | 721.964 K 61.32 % | 447.540 K -69.46 % | 1.466 M -2.12 % | 1.497 M 33.50 % | 1.122 M 395.84 % | 226.198 K 6.18 % | 213.023 K -2.64 % | 218.798 K -32.92 % | 326.169 K 179.08 % | 116.875 K -70.17 % | 391.774 K 316.16 % | 94.140 K -13.79 % | 109.200 K -10.20 % | 121.610 K -40.65 % | 204.918 K 279.12 % | 54.051 K 20.12 % | 44.997 K 53.33 % | 29.346 K -90.09 % | 296.212 K 902.38 % | 29.551 K 10.61 % | 26.717 K -80.24 % | 135.185 K 491.39 % | 22.859 K 0.08 % | 22.841 K 54.46 % | 14.788 K |
| Total liabilities | 5.496 M -4.32 % | 5.744 M 5.84 % | 5.427 M 0.44 % | 5.403 M -1.21 % | 5.469 M -9.55 % | 6.047 M -2.33 % | 6.191 M 2.79 % | 6.024 M -9.07 % | 6.625 M -2.72 % | 6.810 M -7.96 % | 7.399 M -6.15 % | 7.884 M -1.51 % | 8.005 M 16.64 % | 6.862 M -2.51 % | 7.039 M -7.90 % | 7.643 M -11.56 % | 8.642 M 18.54 % | 7.291 M -4.72 % | 7.652 M -25.54 % | 10.277 M 82.00 % | 5.647 M 39.06 % | 4.061 M -10.07 % | 4.515 M -21.79 % | 5.773 M 46.43 % | 3.943 M 16.32 % | 3.389 M -6.75 % | 3.635 M -0.07 % | 3.637 M -18.89 % | 4.484 M 7.45 % | 4.173 M -5.47 % | 4.414 M -18.42 % | 5.411 M 3.42 % | 5.233 M 10.42 % | 4.739 M 3.55 % | 4.576 M -3.69 % | 4.751 M -12.99 % | 5.461 M 25.50 % | 4.352 M 4.03 % | 4.183 M -8.61 % | 4.577 M -38.06 % | 7.389 M 15.15 % | 6.417 M 8.73 % | 5.902 M -6.81 % | 6.333 M -8.01 % | 6.885 M 3.92 % | 6.625 M 4.29 % | 6.353 M -10.28 % | 7.081 M -12.09 % | 8.054 M -1.55 % | 8.181 M -27.77 % | 11.326 M -25.90 % | 15.285 M 60.75 % | 9.508 M 45.56 % | 6.532 M 7.24 % | 6.091 M -46.36 % | 11.355 M -26.82 % | 15.516 M 52.48 % | 10.176 M 22.40 % | 8.314 M -1.07 % | 8.403 M 226.43 % | 2.574 M 69.83 % | 1.516 M -4.01 % | 1.579 M 74.88 % | 902.939 K 27.02 % | 710.858 K 21.94 % | 582.949 K -24.07 % | 767.750 K -42.59 % | 1.337 M 0.68 % | 1.328 M -2.32 % | 1.360 M -24.55 % | 1.802 M -39.66 % | 2.987 M -25.96 % | 4.034 M -1.36 % | 4.090 M 1 708.14 % | 226.198 K -63.42 % | 618.369 K -10.38 % | 689.993 K 9.32 % | 631.160 K 440.03 % | 116.875 K -77.26 % | 513.985 K 445.98 % | 94.140 K -13.79 % | 109.200 K -10.20 % | 121.610 K -40.65 % | 204.918 K 279.12 % | 54.051 K 20.12 % | 44.997 K 53.33 % | 29.346 K -90.09 % | 296.212 K 902.38 % | 29.551 K 10.61 % | 26.717 K -80.24 % | 135.185 K 491.39 % | 22.859 K 0.08 % | 22.841 K 54.46 % | 14.788 K |
| Other non current assets | 141.362 K 0.10 % | 141.221 K -22.36 % | 181.897 K 0.11 % | 181.695 K 0.11 % | 181.492 K 163.65 % | 68.837 K -28.63 % | 96.447 K -53.01 % | 205.233 K -34.72 % | 314.384 K 17.44 % | 267.707 K 39.69 % | 191.638 K 54.42 % | 124.098 K 0.00 % | 124.098 K -8.85 % | 136.146 K 1.57 % | 134.044 K -8.58 % | 146.624 K -57.19 % | 342.493 K 20.53 % | 284.154 K 144.79 % | 116.080 K -21.61 % | 148.082 K 4.05 % | 142.318 K 18.52 % | 120.082 K -4.23 % | 125.387 K 0.58 % | 124.658 K -38.29 % | 202.005 K 83.69 % | 109.971 K -49.01 % | 215.652 K -5.99 % | 229.383 K 30.79 % | 175.381 K 15.22 % | 152.213 K 49.98 % | 101.489 K 255.19 % | 28.573 K 4.28 % | 27.399 K 0.26 % | 27.329 K -2.80 % | 28.116 K -31.12 % | 40.817 K 2.33 % | 39.887 K -53.06 % | 84.974 K -9.97 % | 94.382 K -11.78 % | 106.979 K -34.13 % | 162.417 K 39.04 % | 116.809 K 2.54 % | 113.916 K -7.48 % | 123.132 K -43.34 % | 217.304 K -80.61 % | 1.121 M 640.49 % | 151.383 K 903.87 % | 15.080 K -76.87 % | 65.204 K -66.31 % | 193.568 K -22.35 % | 249.269 K 80.36 % | 138.208 K 0.04 % | 138.148 K -20.24 % | 173.215 K 82.00 % | 95.171 K 0.06 % | 95.113 K 0.06 % | 95.054 K -0.05 % | 95.101 K -0.03 % | 95.131 K 0.05 % | 95.084 K 0.05 % | 95.037 K 280.04 % | 25.007 K 148.55 % | 10.061 K -0.07 % | 10.068 K | 0.000 | 0.000 -100.00 % | 16.262 K -99.01 % | 1.646 M -48.38 % | 3.188 M 7.64 % | 2.962 M 28 161.39 % | 10.481 K -98.99 % | 1.033 M 40.93 % | 733.161 K 4 817.57 % | 14.909 K -99.31 % | 2.176 M 88.12 % | 1.157 M -1.04 % | 1.169 M 50.40 % | 777.179 K -1.69 % | 790.544 K 40.73 % | 561.750 K -24.70 % | 745.974 K 365.96 % | 160.093 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 |
| Long term investments | 5.719 M -4.01 % | 5.958 M 0.00 % | 5.958 M -10.51 % | 6.657 M -0.70 % | 6.704 M -2.54 % | 6.879 M 7.64 % | 6.391 M 1.22 % | 6.314 M -3.90 % | 6.570 M 0.94 % | 6.509 M 1.47 % | 6.415 M -0.72 % | 6.462 M 3.47 % | 6.245 M -1.55 % | 6.344 M 26.99 % | 4.995 M 21.69 % | 4.105 M -9.05 % | 4.513 M 1.25 % | 4.457 M -4.08 % | 4.647 M 364.72 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.314 M -1.01 % | 7.389 M 11.50 % | 6.627 M 3.66 % | 6.393 M 2.17 % | 6.257 M -8.02 % | 6.802 M -1.05 % | 6.874 M -4.88 % | 7.226 M 2.51 % | 7.049 M -3.39 % | 7.297 M 43.38 % | 5.089 M -4.34 % | 5.320 M 0.74 % | 5.281 M -9.42 % | 5.830 M -2.19 % | 5.961 M 166.11 % | 2.240 M -0.38 % | 2.249 M 154.36 % | 884.010 K -0.78 % | 890.924 K 151.43 % | 354.346 K 68.44 % | 210.370 K -86.77 % | 1.591 M 2.03 % | 1.559 M -9.61 % | 1.725 M 0.28 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.519 M 0.27 % | 79.305 M 0.04 % | 79.273 M -0.11 % | 79.356 M 0.38 % | 79.056 M -0.99 % | 79.842 M 0.54 % | 79.410 M 0.59 % | 78.948 M 1.53 % | 77.757 M 0.52 % | 77.354 M 0.89 % | 76.670 M -1.02 % | 77.458 M 5.14 % | 73.670 M 1.20 % | 72.797 M 1.00 % | 72.073 M 1.87 % | 70.751 M 5.91 % | 66.801 M 1.15 % | 66.040 M 0.97 % | 65.407 M 0.12 % | 65.331 M 7.80 % | 60.606 M 1.09 % | 59.953 M 0.93 % | 59.403 M -2.27 % | 60.786 M 5.60 % | 57.560 M 1.09 % | 56.938 M 0.80 % | 56.486 M 0.26 % | 56.341 M 2.54 % | 54.946 M 2.59 % | 53.561 M 1.01 % | 53.024 M 1.69 % | 52.143 M 7.12 % | 48.679 M 1.36 % | 48.024 M 0.43 % | 47.820 M 1.18 % | 47.262 M 7.10 % | 44.130 M -0.42 % | 44.314 M 1.89 % | 43.492 M 0.38 % | 43.328 M -36.86 % | 68.624 M 3.84 % | 66.087 M 39.31 % | 47.441 M -0.76 % | 47.806 M 0.37 % | 47.628 M 1.52 % | 46.917 M 0.99 % | 46.456 M -0.27 % | 46.581 M 4.12 % | 44.738 M 3.53 % | 43.211 M 1.71 % | 42.483 M -0.99 % | 42.909 M 36.12 % | 31.522 M 15.59 % | 27.270 M 0.74 % | 27.069 M 3.00 % | 26.279 M 81.12 % | 14.509 M 47.85 % | 9.814 M 109.68 % | 4.680 M -33.12 % | 6.998 M 125.80 % | 3.099 M 80.13 % | 1.721 M 20.44 % | 1.429 M -12.17 % | 1.627 M -24.18 % | 2.145 M -3.65 % | 2.226 M 1.67 % | 2.190 M 1.24 % | 2.163 M 39.44 % | 1.551 M 23.17 % | 1.259 M -59.33 % | 3.097 M 21.70 % | 2.544 M 34.64 % | 1.890 M -18.71 % | 2.325 M 31.66 % | 1.766 M 1.92 % | 1.732 M 26.15 % | 1.373 M -18.97 % | 1.694 M 3.35 % | 1.640 M -10.94 % | 1.841 M 33.07 % | 1.383 M 1.50 % | 1.363 M -3.91 % | 1.418 M 1.05 % | 1.404 M 22.44 % | 1.146 M 3.90 % | 1.103 M 7.83 % | 1.023 M -32.77 % | 1.522 M 20.11 % | 1.267 M 1.41 % | 1.250 M -8.38 % | 1.364 M -3.89 % | 1.419 M 1.28 % | 1.401 M 2.21 % | 1.371 M |
| Total non current assets | 85.380 M -0.03 % | 85.404 M -0.01 % | 85.413 M -0.91 % | 86.196 M 0.30 % | 85.942 M -0.98 % | 86.791 M 1.04 % | 85.898 M 0.50 % | 85.467 M 0.98 % | 84.642 M 0.61 % | 84.131 M 1.03 % | 83.276 M -0.91 % | 84.044 M 5.00 % | 80.039 M 0.96 % | 79.277 M 2.69 % | 77.202 M 2.93 % | 75.002 M 4.67 % | 71.657 M 1.24 % | 70.782 M 0.87 % | 70.170 M 5.55 % | 66.479 M 7.66 % | 61.749 M 1.11 % | 61.073 M 0.90 % | 60.529 M -0.63 % | 60.910 M 5.45 % | 57.762 M 1.25 % | 57.048 M 0.61 % | 56.701 M 0.23 % | 56.570 M 2.63 % | 55.122 M 2.62 % | 53.714 M 1.11 % | 53.125 M 1.83 % | 52.171 M 7.11 % | 48.706 M 1.36 % | 48.052 M 0.43 % | 47.848 M 1.15 % | 47.303 M 7.09 % | 44.170 M -0.52 % | 44.399 M 1.86 % | 43.587 M 0.35 % | 43.435 M -36.86 % | 68.787 M 3.90 % | 66.204 M 20.66 % | 54.869 M -0.81 % | 55.318 M 1.55 % | 54.472 M 0.08 % | 54.430 M 2.96 % | 52.864 M -1.00 % | 53.399 M 3.33 % | 51.677 M 2.06 % | 50.631 M 1.71 % | 49.782 M -1.12 % | 50.344 M 36.99 % | 36.749 M 12.17 % | 32.763 M 0.98 % | 32.445 M 0.75 % | 32.205 M 56.60 % | 20.565 M 69.28 % | 12.149 M 72.96 % | 7.024 M -11.95 % | 7.977 M 95.27 % | 4.085 M 94.54 % | 2.100 M 27.35 % | 1.649 M -48.90 % | 3.227 M -12.88 % | 3.704 M -6.25 % | 3.951 M 0.64 % | 3.926 M 3.08 % | 3.809 M -19.64 % | 4.740 M 12.28 % | 4.221 M -8.82 % | 4.630 M 29.41 % | 3.578 M 36.40 % | 2.623 M 12.11 % | 2.339 M -40.65 % | 3.942 M 36.44 % | 2.889 M 13.65 % | 2.542 M 2.85 % | 2.472 M 1.71 % | 2.430 M 1.14 % | 2.403 M 12.83 % | 2.129 M 39.81 % | 1.523 M 7.38 % | 1.418 M 1.05 % | 1.404 M 22.44 % | 1.146 M 3.90 % | 1.103 M 7.83 % | 1.023 M -32.77 % | 1.522 M 20.11 % | 1.267 M 1.41 % | 1.250 M -8.38 % | 1.364 M -3.89 % | 1.419 M 1.28 % | 1.401 M 2.21 % | 1.371 M |
| Other current assets | 98.742 K 24.18 % | 79.514 K 3.02 % | 77.182 K 15.29 % | 66.945 K -54.52 % | 147.189 K 64.01 % | 89.745 K -3.27 % | 92.782 K -36.82 % | 146.852 K -4.34 % | 153.515 K 49.15 % | 102.924 K -24.88 % | 137.007 K -20.38 % | 172.077 K -22.05 % | 220.755 K 81.12 % | 121.880 K 10.39 % | 110.410 K 74.84 % | 63.150 K -53.29 % | 135.192 K -14.11 % | 157.409 K 49.11 % | 105.563 K -75.47 % | 430.386 K 55.54 % | 276.712 K 66.73 % | 165.961 K 23.73 % | 134.132 K 19.81 % | 111.951 K -11.69 % | 126.769 K 6.72 % | 118.784 K 31.32 % | 90.451 K 7.61 % | 84.055 K -11.30 % | 94.762 K -31.60 % | 138.550 K -24.90 % | 184.493 K 99.95 % | 92.268 K -16.44 % | 110.423 K 6.60 % | 103.591 K 13.45 % | 91.310 K 9.55 % | 83.352 K -25.38 % | 111.698 K 36.00 % | 82.131 K 29.27 % | 63.533 K 19.32 % | 53.244 K -55.06 % | 118.483 K 117.90 % | 54.375 K -25.61 % | 73.092 K -26.03 % | 98.815 K 285.68 % | 25.621 K -86.00 % | 183.061 K -22.45 % | 236.066 K -85.54 % | 1.633 M 3.59 % | 1.576 M -1.71 % | 1.604 M | 0.000 -100.00 % | 72.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.553 K | 0.000 -100.00 % | 465.023 K 266.65 % | 126.829 K 60.29 % | 79.125 K -29.68 % | 112.520 K -88.98 % | 1.021 M 38 798.97 % | 2.625 K -50.00 % | 5.250 K -99.85 % | 3.554 M | 0.000 -100.00 % | 2.075 K -50.00 % | 4.150 K -46.37 % | 7.738 K -85.92 % | 54.960 K 63.71 % | 33.571 K -85.35 % | 229.190 K -53.24 % | 490.135 K 1 000 175.51 % | 49.000 -98.59 % | 3.475 K -11.33 % | 3.919 K -45.22 % | 7.154 K 431.90 % | 1.345 K -52.07 % | 2.806 K -98.23 % | 158.203 K 12.33 % | 140.837 K -1.73 % | 143.311 K 1.22 % | 141.585 K 21.49 % | 116.545 K 835.13 % | 12.463 K -88.39 % | 107.350 K -4.44 % | 112.338 K 96.43 % | 57.190 K -30.61 % | 82.415 K 127.33 % | 36.254 K 7 646.58 % | 468.000 -75.96 % | 1.947 K -25.77 % | 2.623 K |
| Short term investments | 4.024 M 5.77 % | 3.805 M 33.74 % | 2.845 M 9.51 % | 2.598 M -7.04 % | 2.795 M -8.13 % | 3.042 M -20.15 % | 3.809 M 21.94 % | 3.124 M -20.85 % | 3.947 M -18.92 % | 4.868 M -9.03 % | 5.352 M 18.69 % | 4.509 M -25.64 % | 6.064 M -23.69 % | 7.947 M -0.93 % | 8.022 M 20.56 % | 6.654 M -32.67 % | 9.882 M 21.94 % | 8.105 M -20.49 % | 10.193 M -0.86 % | 10.281 M 5.17 % | 9.776 M 95.69 % | 4.996 M -43.73 % | 8.878 M 33.17 % | 6.667 M -2.53 % | 6.840 M -10.58 % | 7.650 M 2.61 % | 7.455 M -4.37 % | 7.796 M -16.95 % | 9.387 M -4.12 % | 9.791 M -10.46 % | 10.934 M -18.43 % | 13.404 M 3.06 % | 13.007 M 19.02 % | 10.928 M -4.84 % | 11.483 M -8.65 % | 12.570 M -25.51 % | 16.876 M 106.72 % | 8.164 M 57.51 % | 5.183 M -0.72 % | 5.221 M -12.97 % | 5.999 M -12.54 % | 6.859 M -1.98 % | 6.997 M -18.10 % | 8.544 M -41.93 % | 14.714 M 13.75 % | 12.935 M 58.23 % | 8.175 M -34.73 % | 12.525 M 7.46 % | 11.655 M -45.23 % | 21.280 M -22.85 % | 27.584 M -4.60 % | 28.915 M 4.58 % | 27.647 M -8.55 % | 30.232 M 0.85 % | 29.977 M -34.88 % | 46.035 M -42.96 % | 80.711 M 4.75 % | 77.053 M 11.88 % | 68.872 M 13.46 % | 60.703 M 208.10 % | 19.702 M 22.72 % | 16.055 M 14.82 % | 13.982 M 61.57 % | 8.654 M -2.96 % | 8.919 M 287.43 % | 2.302 M 29.83 % | 1.773 M -90.81 % | 19.295 M -6.72 % | 20.684 M -2.76 % | 21.270 M -7.07 % | 22.890 M -2.43 % | 23.459 M 4.67 % | 22.411 M 10.00 % | 20.375 M 1 150.78 % | 1.629 M -29.88 % | 2.323 M -0.78 % | 2.341 M 25.83 % | 1.861 M -0.58 % | 1.872 M -20.64 % | 2.359 M -10.89 % | 2.647 M 14.08 % | 2.320 M 44.42 % | 1.606 M -0.92 % | 1.621 M -10.73 % | 1.816 M -4.76 % | 1.907 M 0.55 % | 1.897 M 3 851.23 % | 48.000 K 0.00 % | 48.000 K -32.20 % | 70.800 K 65.81 % | 42.700 K 0.00 % | 42.700 K 916.67 % | 4.200 K -82.50 % | 24.000 K |
| cash and cash equivalents | 2.118 M -13.20 % | 2.440 M 23.00 % | 1.984 M 7.49 % | 1.846 M -19.47 % | 2.292 M -15.81 % | 2.722 M -19.53 % | 3.383 M -13.71 % | 3.920 M -21.84 % | 5.016 M -11.94 % | 5.696 M -21.61 % | 7.266 M -25.11 % | 9.702 M -20.14 % | 12.149 M 60.63 % | 7.563 M -11.35 % | 8.531 M -17.87 % | 10.388 M -26.77 % | 14.186 M -9.20 % | 15.623 M -3.83 % | 16.244 M -10.05 % | 18.059 M 85.04 % | 9.760 M -2.72 % | 10.033 M -3.01 % | 10.344 M -16.67 % | 12.413 M 49.25 % | 8.316 M -6.87 % | 8.930 M -9.38 % | 9.855 M -8.81 % | 10.807 M -18.39 % | 13.243 M -12.93 % | 15.209 M -4.88 % | 15.990 M -7.22 % | 17.235 M -17.95 % | 21.006 M 9.01 % | 19.270 M 5.84 % | 18.207 M -11.94 % | 20.675 M -10.35 % | 23.062 M 3.73 % | 22.232 M -5.29 % | 23.474 M -8.89 % | 25.764 M -16.62 % | 30.899 M -5.63 % | 32.743 M -1.48 % | 33.233 M -2.70 % | 34.156 M -5.73 % | 36.231 M -1.98 % | 36.961 M -3.82 % | 38.428 M 1.69 % | 37.791 M -8.52 % | 41.310 M -0.75 % | 41.622 M -6.70 % | 44.611 M -19.75 % | 55.589 M 30.90 % | 42.466 M -4.15 % | 44.306 M 26.04 % | 35.152 M -9.51 % | 38.845 M -18.56 % | 47.700 M 4.22 % | 45.767 M 68.04 % | 27.235 M 91.33 % | 14.234 M 21.69 % | 11.697 M -4.92 % | 12.302 M -10.31 % | 13.717 M -4.30 % | 14.334 M 24.41 % | 11.522 M -4.97 % | 12.125 M -23.55 % | 15.859 M 1 400.32 % | 1.057 M 28.51 % | 822.489 K -6.21 % | 876.917 K 177.20 % | 316.349 K -82.88 % | 1.848 M 133.99 % | 789.673 K -56.03 % | 1.796 M 68.50 % | 1.066 M 117.94 % | 489.097 K -27.82 % | 677.571 K -29.49 % | 961.010 K 16.41 % | 825.560 K 115.32 % | 383.404 K 128.78 % | 167.586 K 57.13 % | 106.651 K -68.62 % | 339.907 K 26.45 % | 268.818 K 55.40 % | 172.983 K 104.93 % | 84.410 K -13.55 % | 97.642 K -86.60 % | 728.612 K 309.38 % | 177.980 K -3.44 % | 184.325 K 449.45 % | 33.547 K 156.32 % | 13.088 K -81.03 % | 68.984 K 41.85 % | 48.632 K |
| Cash and short term investments | 6.143 M -1.64 % | 6.245 M 29.33 % | 4.829 M 8.67 % | 4.444 M -12.64 % | 5.086 M -11.76 % | 5.764 M -19.86 % | 7.192 M 2.10 % | 7.045 M -21.40 % | 8.963 M -15.16 % | 10.564 M -16.27 % | 12.618 M -11.21 % | 14.211 M -21.97 % | 18.213 M 17.42 % | 15.511 M -6.30 % | 16.553 M -2.87 % | 17.042 M -29.19 % | 24.068 M 1.44 % | 23.727 M -10.25 % | 26.437 M -6.71 % | 28.340 M 45.07 % | 19.536 M 29.99 % | 15.028 M -21.82 % | 19.222 M 0.75 % | 19.080 M 25.89 % | 15.156 M -8.58 % | 16.580 M -4.22 % | 17.310 M -6.95 % | 18.603 M -17.80 % | 22.630 M -9.48 % | 25.000 M -7.15 % | 26.924 M -12.12 % | 30.639 M -9.92 % | 34.013 M 12.63 % | 30.198 M 1.71 % | 29.691 M -10.69 % | 33.246 M -16.76 % | 39.938 M 31.39 % | 30.396 M 6.07 % | 28.657 M -7.51 % | 30.985 M -16.03 % | 36.898 M -6.83 % | 39.601 M -1.56 % | 40.231 M -5.78 % | 42.700 M -16.18 % | 50.944 M 2.10 % | 49.897 M 7.07 % | 46.603 M -7.38 % | 50.315 M -5.00 % | 52.966 M -15.80 % | 62.902 M -12.87 % | 72.195 M -14.57 % | 84.504 M 20.52 % | 70.114 M -5.94 % | 74.538 M 14.45 % | 65.129 M -23.27 % | 84.881 M -33.90 % | 128.411 M 4.55 % | 122.820 M 27.79 % | 96.107 M 28.25 % | 74.937 M 138.66 % | 31.399 M 10.73 % | 28.357 M 2.37 % | 27.699 M 20.50 % | 22.988 M 12.46 % | 20.440 M 41.68 % | 14.427 M -18.18 % | 17.632 M -13.37 % | 20.352 M -5.37 % | 21.506 M -2.89 % | 22.147 M -4.56 % | 23.206 M -8.30 % | 25.306 M 9.07 % | 23.201 M 4.65 % | 22.171 M 722.69 % | 2.695 M -4.17 % | 2.812 M -6.85 % | 3.019 M 6.99 % | 2.822 M 4.62 % | 2.697 M -1.63 % | 2.742 M -2.57 % | 2.814 M 15.98 % | 2.427 M 24.68 % | 1.946 M 2.97 % | 1.890 M -4.98 % | 1.989 M -0.11 % | 1.991 M -0.14 % | 1.994 M 156.79 % | 776.612 K 243.66 % | 225.980 K -11.42 % | 255.125 K 234.60 % | 76.247 K 36.67 % | 55.788 K -23.77 % | 73.184 K 0.76 % | 72.632 K |
| Total current assets | 6.288 M -1.08 % | 6.357 M 17.07 % | 5.430 M 18.71 % | 4.574 M -12.67 % | 5.238 M -11.39 % | 5.911 M -19.46 % | 7.339 M 1.42 % | 7.237 M -21.17 % | 9.180 M -15.09 % | 10.812 M -16.26 % | 12.911 M -11.47 % | 14.585 M -28.23 % | 20.320 M 29.04 % | 15.748 M -6.68 % | 16.875 M -8.53 % | 18.449 M -24.85 % | 24.549 M 2.49 % | 23.952 M -10.79 % | 26.849 M -6.72 % | 28.784 M 45.18 % | 19.826 M 28.24 % | 15.460 M -21.30 % | 19.645 M 0.48 % | 19.551 M 22.99 % | 15.896 M -5.66 % | 16.849 M -4.15 % | 17.578 M -6.95 % | 18.890 M -17.31 % | 22.844 M -9.41 % | 25.218 M -7.28 % | 27.196 M -12.41 % | 31.048 M -9.24 % | 34.208 M 12.62 % | 30.374 M 1.60 % | 29.895 M -10.95 % | 33.571 M -16.66 % | 40.282 M 31.35 % | 30.667 M 5.98 % | 28.936 M -7.78 % | 31.377 M -15.85 % | 37.289 M -6.35 % | 39.819 M -1.53 % | 40.438 M -5.88 % | 42.966 M -15.81 % | 51.036 M 1.91 % | 50.080 M 6.83 % | 46.877 M -9.76 % | 51.948 M -4.76 % | 54.542 M -15.45 % | 64.506 M -11.31 % | 72.727 M -15.37 % | 85.938 M 21.19 % | 70.913 M -5.23 % | 74.828 M 14.33 % | 65.448 M -24.39 % | 86.556 M -33.05 % | 129.285 M 4.22 % | 124.053 M 27.11 % | 97.592 M 28.52 % | 75.938 M 137.93 % | 31.916 M 11.16 % | 28.711 M -0.62 % | 28.890 M 24.79 % | 23.151 M 12.65 % | 20.550 M 13.53 % | 18.101 M 1.44 % | 17.844 M -13.28 % | 20.578 M -5.09 % | 21.681 M -2.75 % | 22.293 M -5.08 % | 23.485 M -8.06 % | 25.544 M 7.20 % | 23.827 M 3.61 % | 22.996 M 668.07 % | 2.994 M -7.88 % | 3.250 M -2.22 % | 3.324 M 6.18 % | 3.131 M 7.54 % | 2.911 M 1.78 % | 2.860 M -5.19 % | 3.017 M 14.21 % | 2.641 M 20.82 % | 2.186 M 0.87 % | 2.167 M 0.49 % | 2.157 M 1.08 % | 2.134 M 1.52 % | 2.102 M 136.41 % | 888.950 K 213.93 % | 283.170 K -16.11 % | 337.540 K 200.03 % | 112.501 K 27.42 % | 88.291 K -30.83 % | 127.644 K 19.83 % | 106.517 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 % | 105.150 K 2 890 341 191 516 160 000.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 -100.00 % | 126.042 K 6.35 % | 118.514 K 31.42 % | 90.182 K 7.66 % | 83.767 K -11.40 % | 94.547 K -31.65 % | 138.332 K -24.91 % | 184.221 K 100.55 % | 91.858 K -16.67 % | 110.228 K 6.59 % | 103.415 K 13.51 % | 91.105 K 9.73 % | 83.026 K -25.44 % | 111.353 K 36.03 % | 81.859 K 29.42 % | 63.253 K 19.68 % | 52.851 K -55.25 % | 118.092 K 118.05 % | 54.157 K -25.69 % | 72.884 K -26.04 % | 98.549 K 286.03 % | 25.529 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 % | 25.528 K -95.36 % | 550.645 K 619.05 % | 76.580 K 290.79 % | 19.596 K 34.38 % | 14.583 K -66.44 % | 43.450 K 135.69 % | 18.435 K 44.74 % | 12.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 K -14.77 % | 4.190 K -39.87 % | 6.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.814 K -38.35 % | 7.809 K | 0.000 -100.00 % | 83.252 K -23.07 % | 108.212 K 2 520.15 % | 4.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 K | 0.000 |
| Net receivables | 46.427 K 46.05 % | 31.789 K -93.93 % | 523.662 K 725.52 % | 63.434 K 1 389.06 % | 4.260 K | 0.000 | 0.000 -100.00 % | 45.093 K | 0.000 | 0.000 -100.00 % | 156.453 K | 0.000 -100.00 % | 1.886 M | 0.000 -100.00 % | 211.888 K -84.24 % | 1.344 M 289.01 % | 345.617 K | 0.000 | 0.000 -100.00 % | 13.871 K 0.89 % | 13.749 K -94.83 % | 266.157 K -7.93 % | 289.089 K 2 060.12 % | 13.383 K -97.82 % | 612.964 K 306.63 % | 150.741 K -15.32 % | 178.021 K -12.52 % | 203.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.974 K -19.81 % | 167.076 K | 0.000 | 0.000 -100.00 % | 37.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.878 K -60.87 % | 1.362 M 70.33 % | 799.518 K 175.75 % | 289.944 K -9.11 % | 318.997 K -80.95 % | 1.675 M 96.65 % | 851.630 K -30.94 % | 1.233 M 20.93 % | 1.020 M 215.91 % | 322.783 K -10.44 % | 360.427 K 49.37 % | 241.291 K 42.24 % | 169.642 K 45.31 % | 116.743 K 35.42 % | 86.206 K -19.66 % | 107.295 K -49.56 % | 212.706 K -4.93 % | 223.740 K 31.39 % | 170.288 K 23.43 % | 137.958 K -38.37 % | 223.835 K 9.82 % | 203.816 K -48.66 % | 396.961 K 18.53 % | 334.904 K 12.00 % | 299.014 K -31.18 % | 434.468 K 44.27 % | 301.151 K -0.18 % | 301.689 K 42.05 % | 212.385 K 84.29 % | 115.242 K 161.53 % | 44.065 K -40.25 % | 73.753 K -23.52 % | 96.437 K -28.79 % | 135.426 K 166.66 % | 50.786 K -60.84 % | 129.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.035 K -39.00 % | 52.513 K 67.98 % | 31.262 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.344 K -77.43 % | 156.616 K -14.41 % | 182.977 K 519.17 % | 29.552 K 0.51 % | 29.403 K -83.41 % | 177.241 K -23.49 % | 231.656 K 275.39 % | 61.711 K -39.56 % | 102.100 K -31.77 % | 149.645 K -76.57 % | 638.812 K 524.90 % | 102.227 K -29.69 % | 145.404 K 29.95 % | 111.889 K -56.27 % | 255.885 K -22.64 % | 330.752 K 37.69 % | 240.211 K 38.68 % | 173.208 K -47.45 % | 329.590 K -64.55 % | 929.774 K 55.06 % | 599.604 K 100.76 % | 298.668 K 36.71 % | 218.475 K -69.51 % | 716.455 K 143.14 % | 294.673 K 116.79 % | 135.928 K -18.94 % | 167.678 K 289.04 % | 43.101 K -83.42 % | 260.027 K 29.73 % | 200.439 K -30.47 % | 288.292 K -42.09 % | 497.827 K 19.35 % | 417.123 K 152.18 % | 165.409 K -30.33 % | 237.415 K 11.03 % | 213.831 K -22.91 % | 277.370 K 87.81 % | 147.689 K -51.11 % | 302.071 K 113.27 % | 141.637 K -56.64 % | 326.687 K 335.45 % | 75.023 K -41.70 % | 128.692 K 195.02 % | 43.621 K -38.29 % | 70.683 K -40.35 % | 118.503 K -18.87 % | 146.059 K 124.12 % | 65.170 K -65.96 % | 191.432 K 35.16 % | 141.638 K -46.78 % | 266.126 K -46.95 % | 501.605 K -83.30 % | 3.004 M 803.35 % | 332.492 K 34.11 % | 247.930 K -92.73 % | 3.408 M -12.65 % | 3.902 M 645.75 % | 523.231 K -49.57 % | 1.038 M 821.30 % | 112.625 K -84.71 % | 736.385 K 150.56 % | 293.901 K -15.43 % | 347.543 K 534.34 % | 54.788 K -64.19 % | 152.997 K 58.83 % | 96.325 K 14.19 % | 84.353 K -70.94 % | 290.270 K -7.39 % | 313.441 K 23.68 % | 253.428 K -31.45 % | 369.715 K -60.95 % | 946.792 K 38.94 % | 681.448 K -11.02 % | 765.851 K 253.52 % | 216.633 K 5.28 % | 205.775 K -3.32 % | 212.848 K -34.06 % | 322.796 K 179.01 % | 115.692 K 1 830.45 % | 5.993 K -0.03 % | 5.995 K -68.65 % | 19.125 K -21.68 % | 24.419 K -70.82 % | 83.681 K 4 084.05 % | 2.000 K -77.46 % | 8.875 K 0.69 % | 8.814 K -58.23 % | 21.100 K 231.97 % | 6.356 K -29.69 % | 9.040 K 86.47 % | 4.848 K 16.12 % | 4.175 K 5.94 % | 3.941 K 5.37 % | 3.740 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 -100.00 % | 455.754 K -6.16 % | 485.657 K 116.50 % | 224.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.426 K -81.22 % | 5.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K -50.00 % | -40.000 K -663.48 % | -5.239 K 1.46 % | -5.317 K -29.03 % | -4.120 K -38.62 % | -2.972 K 16.02 % | -3.539 K -2.19 % | -3.464 K -22.35 % | -2.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 42.806 M -0.17 % | 42.881 M 0.23 % | 42.783 M 3.92 % | 41.169 M 0.58 % | 40.933 M 0.47 % | 40.740 M -0.13 % | 40.793 M 2.05 % | 39.974 M -0.21 % | 40.060 M -0.16 % | 40.122 M -0.22 % | 40.210 M -2.60 % | 41.281 M -0.45 % | 41.467 M 23.16 % | 33.670 M -0.30 % | 33.770 M -0.38 % | 33.898 M 7.98 % | 31.392 M -0.23 % | 31.465 M -0.17 % | 31.520 M 4.75 % | 30.089 M 20.10 % | 25.053 M 0.52 % | 24.923 M 1.99 % | 24.436 M -1.77 % | 24.877 M 26.79 % | 19.621 M 5.72 % | 18.560 M -0.30 % | 18.616 M -0.77 % | 18.761 M 0.02 % | 18.757 M -1.90 % | 19.121 M -0.71 % | 19.257 M 8.69 % | 17.717 M 0.65 % | 17.602 M 22.96 % | 14.315 M 4.11 % | 13.750 M -0.73 % | 13.852 M -0.89 % | 13.976 M 0.58 % | 13.895 M -0.48 % | 13.962 M -0.83 % | 14.078 M -60.51 % | 35.646 M -0.24 % | 35.731 M 48.83 % | 24.008 M -0.19 % | 24.053 M -0.10 % | 24.078 M -0.19 % | 24.124 M -0.23 % | 24.179 M -0.57 % | 24.316 M -1.02 % | 24.567 M -0.45 % | 24.677 M 2.74 % | 24.019 M -3.61 % | 24.918 M -0.19 % | 24.965 M -0.16 % | 25.005 M 59.04 % | 15.723 M -3.98 % | 16.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.052 K -17.36 % | 70.244 K -14.68 % | 82.327 K -7.06 % | 88.580 K -14.14 % | 103.170 K -5.74 % | 109.456 K -4.03 % | 114.054 K -2.50 % | 116.976 K -3.85 % | 121.664 K 470.18 % | 21.338 K -12.41 % | 24.360 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.921 K 242.02 % | 59.331 K -11.97 % | 67.398 K -10.44 % | 75.256 K -8.85 % | 82.566 K -7.94 % | 89.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.196 | 0.000 | 0.000 | 0.000 | 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 % | 0.654 -30.65 % | 0.943 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.717 M 2.04 % | 2.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M | 0.000 -100.00 % | 2.905 M 5.24 % | 2.761 M 4.55 % | 2.640 M -0.79 % | 2.662 M -7.93 % | 2.891 M -4.70 % | 3.033 M 2.14 % | 2.970 M 2.33 % | 2.902 M 3.59 % | 2.802 M 7.93 % | 2.596 M -4.65 % | 2.722 M -4.24 % | 2.843 M -1.84 % | 2.896 M 5.65 % | 2.741 M -2.17 % | 2.802 M 7.97 % | 2.595 M 15.57 % | 2.246 M -7.98 % | 2.441 M -0.21 % | 2.446 M 0.43 % | 2.435 M -95.19 % | 50.667 M 0.22 % | 50.554 M 0.44 % | 50.330 M 2 458.58 % | 1.967 M -96.02 % | 49.449 M -0.03 % | 49.462 M 0.21 % | 49.361 M -1.92 % | 50.329 M 0.21 % | 50.223 M 2.06 % | 49.209 M -2.05 % | 50.241 M -1.83 % | 51.179 M -1.20 % | 51.799 M 0.05 % | 51.772 M -4.02 % | 53.943 M -0.72 % | 54.334 M 702.96 % | 6.767 M -5.68 % | 7.174 M 1.11 % | 7.095 M -87.14 % | 55.163 M 687.62 % | 7.004 M 3.92 % | 6.739 M 7.12 % | 6.291 M -88.93 % | 56.823 M -0.02 % | 56.836 M 673.75 % | 7.346 M -86.33 % | 53.754 M 1 041.52 % | 4.709 M -90.89 % | 51.703 M -20.13 % | 64.735 M 1.97 % | 63.484 M 32.56 % | 47.890 M 78.69 % | 26.800 M 29.38 % | 20.715 M 0.55 % | 20.603 M 0.03 % | 20.596 M -0.85 % | 20.774 M 794.07 % | 2.324 M 4.55 % | 2.222 M -88.94 % | 20.092 M 0.65 % | 19.963 M -9.00 % | 21.938 M 2.09 % | 21.488 M 1.83 % | 21.102 M 2.46 % | 20.596 M 80.83 % | 11.390 M 5.24 % | 10.823 M 6.09 % | 10.201 M 2.98 % | 9.906 M 6.67 % | 9.287 M 1.02 % | 9.193 M -2.47 % | 9.425 M 9.95 % | 8.572 M 0.20 % | 8.555 M 5.80 % | 8.086 M 7.20 % | 7.543 M 2.01 % | 7.395 M 2.24 % | 7.233 M 1.30 % | 7.140 M 24.45 % | 5.737 M 7.65 % | 5.329 M 12.90 % | 4.720 M 0.00 % | 4.720 M 5.59 % | 4.470 M 0.00 % | 4.470 M 0.00 % | 4.470 M 0.98 % | 4.427 M |
| Deferred tax liabilities non current | 5.259 M -2.84 % | 5.413 M 5.77 % | 5.118 M -0.69 % | 5.153 M -2.30 % | 5.274 M -5.78 % | 5.598 M -2.63 % | 5.750 M -0.09 % | 5.755 M -2.84 % | 5.923 M -2.11 % | 6.051 M -0.97 % | 6.111 M -4.77 % | 6.417 M 4.58 % | 6.136 M -2.75 % | 6.310 M -0.27 % | 6.326 M 1.35 % | 6.242 M 8.07 % | 5.776 M 15.62 % | 4.996 M -4.65 % | 5.239 M -1.46 % | 5.317 M 29.03 % | 4.120 M 38.62 % | 2.972 M -16.02 % | 3.539 M 2.19 % | 3.464 M 22.35 % | 2.831 M -5.86 % | 3.007 M -1.59 % | 3.056 M -8.17 % | 3.328 M -6.90 % | 3.574 M -3.16 % | 3.691 M -5.43 % | 3.903 M -12.24 % | 4.448 M 6.05 % | 4.194 M 8.57 % | 3.863 M -5.27 % | 4.078 M 2.47 % | 3.980 M -5.86 % | 4.227 M 11.23 % | 3.801 M 8.81 % | 3.493 M -9.45 % | 3.857 M -33.97 % | 5.842 M -2.21 % | 5.974 M 16.58 % | 5.124 M -7.89 % | 5.563 M -9.18 % | 6.125 M -0.72 % | 6.170 M 5.54 % | 5.846 M -12.90 % | 6.712 M 4.44 % | 6.427 M -17.03 % | 7.746 M -17.33 % | 9.370 M 29.64 % | 7.228 M 61.95 % | 4.463 M -3.69 % | 4.634 M -10.68 % | 5.188 M -22.21 % | 6.669 M -36.68 % | 10.533 M 11.46 % | 9.449 M 31.31 % | 7.196 M 5.81 % | 6.800 M 300.18 % | 1.699 M 47.33 % | 1.153 M -2.60 % | 1.184 M 73.78 % | 681.386 K 22.34 % | 556.952 K 32.09 % | 421.642 K 35.39 % | 311.435 K -48.01 % | 599.066 K -2.94 % | 617.193 K -3.24 % | 637.868 K -52.92 % | 1.355 M -10.94 % | 1.521 M -40.04 % | 2.537 M -14.53 % | 2.968 M | 0.000 -100.00 % | 405.346 K -13.97 % | 471.195 K 54.49 % | 304.991 K | 0.000 -100.00 % | 122.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.667 M -0.10 % | 91.760 M 1.01 % | 90.842 M 0.08 % | 90.770 M -0.45 % | 91.180 M -1.64 % | 92.702 M -0.57 % | 93.237 M 0.58 % | 92.704 M -1.19 % | 93.822 M -1.18 % | 94.943 M -1.29 % | 96.188 M -2.48 % | 98.629 M -1.72 % | 100.359 M 5.61 % | 95.024 M 1.01 % | 94.077 M 0.67 % | 93.451 M -2.86 % | 96.206 M 1.55 % | 94.734 M -2.36 % | 97.020 M 1.84 % | 95.264 M 16.78 % | 81.575 M 6.59 % | 76.534 M -4.54 % | 80.174 M -0.36 % | 80.461 M 9.24 % | 73.658 M -0.32 % | 73.897 M -0.51 % | 74.279 M -1.56 % | 75.460 M -3.21 % | 77.966 M -1.22 % | 78.931 M -1.73 % | 80.322 M -3.48 % | 83.220 M 0.37 % | 82.914 M 5.72 % | 78.425 M 0.88 % | 77.743 M -3.87 % | 80.874 M -4.24 % | 84.452 M 12.50 % | 75.066 M 3.51 % | 72.523 M -3.06 % | 74.812 M -29.47 % | 106.076 M 0.05 % | 106.023 M 11.24 % | 95.306 M -3.03 % | 98.284 M -6.85 % | 105.508 M 0.95 % | 104.510 M 4.78 % | 99.741 M -5.32 % | 105.347 M -0.82 % | 106.219 M -7.75 % | 115.137 M -6.02 % | 122.509 M -10.11 % | 136.282 M 26.58 % | 107.663 M 0.07 % | 107.591 M 9.91 % | 97.894 M -17.57 % | 118.760 M -20.75 % | 149.850 M 10.02 % | 136.202 M 30.19 % | 104.616 M 24.67 % | 83.915 M 133.09 % | 36.001 M 16.85 % | 30.810 M 0.89 % | 30.539 M 15.77 % | 26.378 M 8.76 % | 24.254 M 9.99 % | 22.052 M 1.29 % | 21.770 M -10.73 % | 24.386 M -7.70 % | 26.420 M -0.35 % | 26.514 M -5.69 % | 28.114 M -3.46 % | 29.121 M 10.10 % | 26.450 M 4.40 % | 25.335 M 265.30 % | 6.936 M 12.97 % | 6.139 M 4.66 % | 5.866 M 4.71 % | 5.602 M 4.89 % | 5.341 M 1.49 % | 5.263 M 2.27 % | 5.146 M 23.57 % | 4.164 M 15.53 % | 3.604 M 0.94 % | 3.571 M 8.11 % | 3.303 M 2.04 % | 3.237 M 3.59 % | 3.125 M 29.61 % | 2.411 M 55.51 % | 1.550 M -2.31 % | 1.587 M 7.51 % | 1.476 M -2.05 % | 1.507 M -1.41 % | 1.529 M 3.49 % | 1.477 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -153.642 K -151.99 % | 295.501 K 1 057.18 % | -30.872 K 74.50 % | -121.054 K 62.62 % | -323.850 K -113.94 % | -151.372 K -2 671.37 % | -5.462 K 98.43 % | -346.837 K -70.23 % | -203.743 K -77.47 % | -114.801 K 65.21 % | -329.948 K -80.91 % | -182.387 K 56.51 % | -419.363 K -309.45 % | -102.422 K 6.26 % | -109.256 K 82.46 % | -623.024 K -244.40 % | 431.455 K 232.15 % | -326.494 K 15.84 % | -387.928 K -326.93 % | 170.947 K -84.64 % | 1.113 M 287.64 % | -593.038 K -325.55 % | -139.359 K -142.14 % | -57.553 K 67.35 % | -176.262 K -263.67 % | -48.468 K 82.18 % | -271.997 K -10.29 % | -246.625 K -111.17 % | -116.790 K 44.92 % | -212.020 K 60.95 % | -542.910 K -498.27 % | 136.318 K -53.90 % | 295.681 K 239.93 % | -211.300 K -314.86 % | 98.342 K 116.66 % | -590.190 K -266.23 % | 355.051 K 15.42 % | 307.605 K 184.43 % | -364.338 K 81.64 % | -1.985 M -1 404.06 % | -131.949 K 62.78 % | -354.515 K | 0.000 100.00 % | -562.264 K -1 159.16 % | -44.654 K -113.78 % | 323.982 K 137.42 % | -865.738 K | 0.000 100.00 % | -1.319 M 18.76 % | -1.624 M -318.71 % | 742.596 K -73.14 % | 2.765 M 1 716.35 % | -171.050 K 61.03 % | -438.945 K 70.36 % | -1.481 M 61.67 % | -3.864 M -456.64 % | 1.083 M -8.15 % | 1.179 M 976.08 % | 109.604 K 207.43 % | -102.023 K -1 044.31 % | 10.804 K 108.51 % | -127.031 K 24.39 % | -168.008 K 46.79 % | -315.722 K -64.89 % | -191.469 K -626.32 % | 36.379 K 149.66 % | -73.249 K -166.21 % | 110.639 K 63.57 % | 67.639 K 118.13 % | -373.080 K -173.86 % | 505.094 K 182.14 % | 179.023 K 233.02 % | -134.583 K -141.45 % | 324.693 K 251.45 % | -214.386 K -225.57 % | -65.849 K -139.62 % | 166.204 K 384.04 % | -58.515 K 52.12 % | -122.212 K -200.00 % | 122.212 K | 0.000 100.00 % | -50.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 131.867 K 173.39 % | 48.234 K -45.28 % | 88.141 K -29.83 % | 125.610 K 174 637.43 % | 71.885 -99.90 % | 72.982 K -48.74 % | 142.367 K -29.53 % | 202.025 K 11.07 % | 181.890 K 36.82 % | 132.945 K -24.16 % | 175.301 K 75.91 % | 99.654 K -43.51 % | 176.410 K 92.11 % | 91.829 K -54.90 % | 203.609 K -22.75 % | 263.586 K 431.34 % | 49.608 K -47.03 % | 93.647 K -6.42 % | 100.070 K -26.50 % | 136.147 K -47.09 % | 257.316 K -13.22 % | 296.507 K -16.78 % | 356.311 K 9 661.95 % | 3.650 K -46.15 % | 6.778 K -48.00 % | 13.035 K -79.12 % | 62.421 K -57.14 % | 145.649 K -40.16 % | 243.416 K 49.18 % | 163.165 K -56.74 % | 377.212 K 18 860 700.00 % | -2.000 -100.01 % | 35.022 K -63.52 % | 95.993 K -48.69 % | 187.070 K -41.67 % | 320.711 K 79.32 % | 178.849 K 142.10 % | 73.874 K -46.44 % | 137.925 K -51.00 % | 281.492 K 345.04 % | 63.251 K -10.29 % | 70.509 K -48.94 % | 138.097 K 2 180.33 % | 6.056 K -47.67 % | 11.573 K -85.69 % | 80.849 K 80.55 % | 44.779 K -85.51 % | 309.069 K -48.43 % | 599.362 K 42.67 % | 420.114 K 732.39 % | -66.433 K -106.39 % | 1.039 M -54.33 % | 2.275 M 98.36 % | 1.147 M -47.45 % | 2.182 M 23.78 % | 1.763 M 262.07 % | 486.920 K | 0.000 -100.00 % | 1.794 M | 0.000 -100.00 % | 50.744 K 60.72 % | 31.572 K | 0.000 -100.00 % | 583.729 K 294.24 % | 148.065 K 0.00 % | 148.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -185.944 K -2 093.77 % | -8.476 K -105.28 % | 160.460 K 197.90 % | 53.863 K 142.92 % | -125.501 K -191.20 % | -43.098 K -126.56 % | 162.277 K 413.00 % | 31.633 K 115.62 % | -202.578 K -282.45 % | 111.030 K -28.18 % | 154.591 K 283.68 % | -84.165 K 65.58 % | -244.546 K -5 201.08 % | 4.794 K -99.58 % | 1.151 M 245.05 % | -793.253 K -163.71 % | -300.810 K -389.39 % | 103.947 K -66.23 % | 307.794 K 143.09 % | -714.236 K -263.31 % | 437.348 K 3 428.14 % | 12.396 K 114.51 % | -85.426 K -110.33 % | -40.615 K 76.91 % | -175.915 K -379.47 % | 62.945 K -77.86 % | 284.275 K 555.91 % | -62.353 K 36.82 % | -98.695 K -4 166.54 % | 2.427 K -89.96 % | 24.174 K 105.96 % | -405.702 K -576.53 % | 85.136 K -37.38 % | 135.948 K -34.05 % | 206.138 K 827.40 % | -28.339 K 83.95 % | -176.605 K -365.04 % | 66.633 K 145.01 % | 27.196 K -85.96 % | 193.702 K 189.47 % | -216.509 K 57.17 % | -505.530 K -909.28 % | 62.467 K -54.53 % | 137.390 K -35.45 % | 212.840 K 284.28 % | 55.387 K -95.69 % | 1.285 M 581.52 % | -266.858 K -307.58 % | 128.556 K 105.90 % | -2.178 M 30.14 % | -3.117 M -170.31 % | 4.434 M 1 457.42 % | -326.628 K -357.55 % | 126.823 K 180.36 % | 45.236 K 105.75 % | -786.542 K -197.57 % | 806.106 K 1 924.22 % | 39.823 K 184.38 % | -47.193 K 93.03 % | -677.179 K -353.12 % | -149.447 K -159.48 % | -57.594 K -206.12 % | 54.272 K 707.27 % | -8.937 K 87.05 % | -68.991 K 80.56 % | -354.924 K -22.55 % | -289.626 K -206.34 % | 272.357 K 223.12 % | -221.214 K -142.55 % | 519.848 K 196.95 % | -536.199 K -34.52 % | -398.613 K -198.06 % | 406.511 K 22.19 % | 332.689 K 734.48 % | 39.868 K 704.11 % | 4.958 K 113.63 % | -36.378 K -204.88 % | 34.685 K 78.32 % | 19.451 K 407.82 % | -6.319 K -113.00 % | 48.603 K 499.40 % | -12.169 K -128.97 % | 42.003 K 866.06 % | -5.483 K 94.59 % | -101.280 K -2 258.64 % | -4.294 K 98.28 % | -249.570 K -184.95 % | 293.781 K 855.29 % | 30.753 K 120.28 % | -151.659 K -237.84 % | 110.029 K 412.67 % | 21.462 K 130.48 % | 9.312 K 97.12 % | 4.724 K |
| Accounts receivables | -29.099 K -150.12 % | -11.634 K -694.67 % | -1.464 K -102.51 % | 58.215 K 265.18 % | -35.244 K -3 882.37 % | -885.000 -101.95 % | 45.438 K 43.52 % | 31.659 K 182.53 % | -38.360 K -147.89 % | 80.106 K 23.35 % | 64.943 K 175.79 % | -85.683 K 19.16 % | -105.987 K -326.88 % | 46.715 K -95.71 % | 1.088 M 229.00 % | -843.779 K -249.48 % | -241.439 K -258.02 % | 152.790 K 2 058 709.54 % | -7.422 95.80 % | -176.897 -204.99 % | 168.490 513.52 % | -40.745 51.15 % | -83.410 -106.05 % | -40.481 72.64 % | -147.969 -365.59 % | 55.714 410.01 % | 10.924 -31.40 % | 15.925 28.55 % | 12.388 -55.72 % | 27.978 -78.27 % | 128.742 328.72 % | -56.289 -13.28 % | -49.692 -120.11 % | -22.576 -118.28 % | 123.473 236.00 % | -90.789 -39.88 % | -64.904 -175.10 % | -23.593 -128.57 % | 82.567 137.77 % | 34.725 124.32 % | -142.795 -485.48 % | 37.043 -24.14 % | 48.831 160.11 % | -81.236 -2 188.33 % | 3.890 -77.28 % | 17.122 -81.71 % | 93.621 552.47 % | -20.691 -139.62 % | 52.228 -40.60 % | 87.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -31.659 K -182.53 % | 38.360 K 147.89 % | -80.106 K -23.35 % | -64.943 K -175.79 % | 85.683 K -19.16 % | 105.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -156.845 K -5 066.59 % | 3.158 K -98.05 % | 161.924 K 3 820.68 % | -4.352 K 95.18 % | -90.257 K -113.81 % | -42.213 K -136.13 % | 116.839 K 449 480.77 % | -26.000 99.98 % | -164.218 K -631.04 % | 30.924 K -65.51 % | 89.648 K 5 805.67 % | 1.518 K 101.10 % | -138.559 K -230.52 % | -41.921 K -167.43 % | 62.173 K 23.05 % | 50.526 K 185.10 % | -59.371 K -21.55 % | -48.843 K -115.50 % | 315.216 K 158.66 % | -537.339 K -299.86 % | 268.858 K 405.93 % | 53.141 K 2 735.96 % | -2.016 K -1 404.48 % | -134.000 99.52 % | -27.946 K -486.47 % | 7.231 K -97.01 % | 242.050 K 1 559.63 % | -16.583 K 88.28 % | -141.477 K -453.70 % | -25.551 K | 0.000 -100.00 % | 28.569 K 111.34 % | -251.842 K -258.87 % | 158.524 K | 0.000 100.00 % | -49.367 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.345 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 % | 59.415 K 222.94 % | -48.330 K -171.73 % | -17.786 K 80.54 % | -91.403 K -144.66 % | 204.652 K 4 097.11 % | -5.120 K -118.99 % | 26.962 K 202.36 % | -26.341 K -150.06 % | -10.534 K | 0.000 100.00 % | -16.004 K -62.08 % | -9.874 K -782.38 % | 1.447 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.213 K -136.13 % | 116.839 K 269.05 % | 31.659 K 182.53 % | -38.360 K -147.89 % | 80.106 K 23.35 % | 64.943 K 175.79 % | -85.683 K 19.16 % | -105.987 K -326.88 % | 46.715 K -95.71 % | 1.088 M 229.00 % | -843.779 K -249.48 % | -241.439 K -258.02 % | 152.790 K 2 158.61 % | -7.422 K 95.80 % | -176.897 K -204.99 % | 168.490 K 513.52 % | -40.745 K 51.15 % | -83.410 K -106.05 % | -40.481 K 72.64 % | -147.969 K -365.59 % | 55.714 K 31.95 % | 42.225 K 192.25 % | -45.770 K -206.98 % | 42.782 K 52.91 % | 27.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.702 K 189.47 % | -216.509 K 57.17 % | -505.530 K | 0.000 -100.00 % | 137.390 K -35.45 % | 212.840 K 284.28 % | 55.387 K -95.69 % | 1.285 M 581.52 % | -266.858 K -307.58 % | 128.556 K 105.90 % | -2.178 M 30.14 % | -3.117 M | 0.000 | 0.000 -100.00 % | 67.408 K -27.96 % | 93.566 K 112.17 % | -768.756 K -185.65 % | 897.509 K 644.51 % | -164.829 K -291.77 % | -42.073 K 94.02 % | -704.141 K -471.98 % | -123.106 K -161.59 % | -47.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.357 K 223.12 % | -221.214 K -142.55 % | 519.848 K 196.95 % | -536.199 K -34.52 % | -398.613 K -198.06 % | 406.511 K 22.19 % | 332.689 K 734.48 % | 39.868 K 704.11 % | 4.958 K 113.63 % | -36.378 K -204.88 % | 34.685 K 78.32 % | 19.451 K 407.82 % | -6.319 K -113.00 % | 48.603 K 499.40 % | -12.169 K -128.97 % | 42.003 K 675.11 % | 5.419 K 104.66 % | -116.352 K -1 827.95 % | -6.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -290.770 K 72.58 % | -1.060 M -299.43 % | 531.663 K 51.79 % | 350.266 K -61.41 % | 907.771 K 95.26 % | 464.896 K 169.63 % | -667.651 K -1 576.42 % | -39.826 K -24.88 % | -31.892 K 22.11 % | -40.946 K 8.50 % | -44.751 K -103.22 % | 1.391 M -28.53 % | 1.947 M 239.25 % | -1.398 M 15.94 % | -1.663 M -145.61 % | 3.646 M 782.60 % | -534.169 K -127.42 % | 1.948 M 153.30 % | -3.655 M -54.35 % | -2.368 M 54.24 % | -5.175 M -235.00 % | 3.834 M 10 062.36 % | 37.724 K 1 237.73 % | 2.820 K -99.63 % | 759.361 K 474.68 % | -202.671 K -122.20 % | 912.742 K -40.58 % | 1.536 M 96.39 % | 782.093 K -18.12 % | 955.194 K -73.86 % | 3.655 M 975.35 % | -417.495 K 82.27 % | -2.355 M -631.75 % | 442.823 K 110.53 % | -4.204 M -210.39 % | 3.808 M 268.81 % | -2.256 M 27.66 % | -3.119 M -284.10 % | 1.694 M -94.36 % | 30.034 M 3 917.21 % | 747.628 K -56.91 % | 1.735 M -14.24 % | 2.023 M -67.86 % | 6.296 M 520.75 % | -1.496 M 71.15 % | -5.186 M -211.83 % | 4.638 M 2 576.25 % | -187.288 K -102.28 % | 8.210 M 109.55 % | 3.918 M -69.29 % | 12.759 M 141.07 % | -31.068 M -1 215.67 % | 2.785 M 1 144.48 % | 223.763 K -98.68 % | 16.974 M -47.95 % | 32.611 M 486.83 % | -8.430 M -33.79 % | -6.301 M -163.64 % | -2.390 M -393.41 % | 814.607 K 208.76 % | -748.977 K -212.87 % | 663.578 K -17.17 % | 801.124 K -23.61 % | 1.049 M 346.05 % | 235.124 K 347.87 % | -94.856 K -114.55 % | 651.744 K 175.38 % | -864.625 K -2 357.58 % | -35.182 K 90.00 % | -351.823 K 67.12 % | -1.070 M -104.14 % | -524.211 K 78.59 % | -2.449 M 35.33 % | -3.787 M -388.26 % | -775.595 K -939.47 % | 92.391 K 124.75 % | -373.237 K -1 569.09 % | 25.406 K -88.05 % | 212.552 K -7.56 % | 229.928 K 142.79 % | -537.336 K -5 355.74 % | -9.849 K -109.50 % | 103.714 K 795.94 % | 11.576 K -43.52 % | 20.495 K 816.59 % | 2.236 K -99.59 % | 543.486 K | 0.000 -100.00 % | 22.890 K 99.16 % | 11.493 K -91.05 % | 128.466 K | 0.000 100.00 % | -15.327 K | 0.000 |
| Net cash provided by operating activities | -475.352 K -52.55 % | -311.608 K -12.70 % | -276.504 K -10.45 % | -250.350 K 44.04 % | -447.357 K -34.58 % | -332.421 K -16.57 % | -285.175 K -2.13 % | -279.240 K 49.72 % | -555.316 K -81.98 % | -305.160 K 13.76 % | -353.858 K 26.80 % | -483.409 K 24.33 % | -638.824 K -71.98 % | -371.454 K -160.99 % | 609.054 K 152.14 % | -1.168 M -71.22 % | -682.183 K -167.37 % | -255.141 K 52.50 % | -537.096 K 63.38 % | -1.467 M -110.33 % | -697.359 K -55.30 % | -449.039 K 27.35 % | -618.073 K -18.56 % | -521.312 K 15.62 % | -617.809 K -89.90 % | -325.337 K -28.35 % | -253.486 K 40.70 % | -427.446 K 19.30 % | -529.648 K -31.33 % | -403.301 K 12.18 % | -459.235 K 43.68 % | -815.464 K -102.47 % | -402.758 K -10.29 % | -365.186 K 7.30 % | -393.925 K 23.46 % | -514.698 K 15.92 % | -612.157 K -65.63 % | -369.597 K 19.95 % | -461.707 K -135.52 % | -196.038 K 62.34 % | -520.526 K 25.68 % | -700.370 K -184.48 % | -246.191 K -20.91 % | -203.623 K 47.42 % | -387.238 K -24.66 % | -310.633 K -175.56 % | 411.083 K 238.28 % | -297.291 K 6.86 % | -319.196 K 87.11 % | -2.477 M -502.40 % | 615.468 K 157.49 % | -1.071 M -40.87 % | -759.971 K -269.12 % | -205.887 K 36.16 % | -322.526 K 50.00 % | -644.994 K -705.14 % | -80.110 K 73.82 % | -305.988 K 13.76 % | -354.794 K 8.19 % | -386.463 K 23.56 % | -505.607 K -222.14 % | -156.952 K -23.60 % | -126.983 K -149.97 % | -50.799 K 71.80 % | -180.114 K 56.36 % | -412.724 K -47.46 % | -279.893 K -231.67 % | 212.568 K 221.56 % | -174.860 K -886.98 % | 22.219 K 130.26 % | -73.429 K 19.71 % | -91.457 K 25.16 % | -122.197 K -33.87 % | -91.283 K -62.23 % | -56.268 K 76.88 % | -243.345 K -83.93 % | -132.305 K -593.24 % | -19.085 K 45.54 % | -35.042 K -69.08 % | -20.725 K -44.26 % | -14.366 K 65.81 % | -42.012 K -114.98 % | -19.542 K 60.39 % | -49.335 K 59.74 % | -122.548 K -111.63 % | -57.907 K 81.75 % | -317.384 K -213.88 % | 278.705 K 1 876.49 % | 14.101 K 108.25 % | -170.902 K -279.46 % | 95.230 K 226 838.10 % | -42.000 99.32 % | -6.175 K 45.80 % | -11.394 K |
| Investments in property plant and equipment | -78.541 K 25.15 % | -104.935 K -207.81 % | -34.091 K 77.58 % | -152.032 K -16 184.47 % | -933.601 99.83 % | -555.107 K -17.17 % | -473.746 K -60.54 % | -295.097 K -665.09 % | -38.570 K 42.23 % | -66.761 K 58.46 % | -160.707 K -121.27 % | -72.631 K -553.63 % | -11.112 K 94.92 % | -218.941 K -241.10 % | -64.186 K 75.19 % | -258.681 K -921.20 % | -25.331 K 81.55 % | -137.303 K 11.36 % | -154.895 K 13.31 % | -178.683 K -35.42 % | -131.948 K -67.47 % | -78.788 K -56.71 % | -50.277 K 72.29 % | -181.408 K -12.66 % | -161.020 K -110.04 % | -76.663 K 15.30 % | -90.515 K -107.92 % | 1.143 M 228.79 % | -887.797 K -41.43 % | -627.721 K 88.48 % | -5.449 M -22 828.77 % | -23.767 K 88.60 % | -208.481 K 54.01 % | -453.305 K -135.81 % | -192.231 K -62.38 % | -118.380 K -135.10 % | -50.353 K 54.62 % | -110.966 K 89.31 % | -1.038 M 78.92 % | -4.923 M -244.39 % | -1.429 M -261.38 % | -395.549 K 12.04 % | -449.676 K 58.01 % | -1.071 M -70.09 % | -629.622 K -41.74 % | -444.216 K 19.17 % | -549.558 K 81.00 % | -2.893 M -791.41 % | -324.492 K 70.27 % | -1.091 M 55.63 % | -2.460 M 84.70 % | -16.077 M -1 843.58 % | 922.073 K 189.74 % | -1.028 M 73.66 % | -3.901 M 67.70 % | -12.078 M -859.99 % | -1.258 M 17.33 % | -1.522 M 26.45 % | -2.069 M 53.50 % | -4.450 M -680.99 % | -569.761 K 12.36 % | -650.123 K -1 037.61 % | 69.338 K 107.57 % | -915.991 K -21 351.78 % | -4.270 K 82.24 % | -24.042 K 43.21 % | -42.336 K -108.25 % | 513.169 K 225.83 % | -407.825 K -21.70 % | -335.105 K 58.36 % | -804.767 K 65.05 % | -2.303 M -320.06 % | -548.166 K 8.24 % | -597.399 K 25.11 % | -797.653 K -337.49 % | 335.863 K 253.22 % | -219.196 K 7.45 % | -236.851 K -599.15 % | -33.877 K 93.80 % | -546.663 K -1 407.58 % | -36.261 K 15.09 % | -42.704 K 8.21 % | -46.524 K -132.62 % | -20.000 K | 0.000 100.00 % | -32.355 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 99.93 % | -100.137 K -1 902.74 % | -5.000 K 21.89 % | -6.401 K 53.54 % | -13.777 K |
| Acquisitions net | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -100.000 K -99 900.00 % | -100.000 -100.20 % | 50.000 K 118.73 % | -267.000 K -456.00 % | 75.000 K -71.43 % | 262.500 K 950.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 100.00 % | -1.378 M -3 161.11 % | 45.000 K 21 851.22 % | 205.000 100.31 % | -66.000 K -220.00 % | 55.000 K 57.14 % | 35.000 K 113.81 % | -253.512 K 62.66 % | -678.875 K -3 674.67 % | -17.985 K | 0.000 | 0.000 100.00 % | -392.120 K | 0.000 -100.00 % | 26.257 K 469.57 % | 4.610 K | 0.000 100.00 % | -142.077 K -189.17 % | 159.331 K -33.74 % | 240.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.865 K | 0.000 | 0.000 100.00 % | -4.524 M | 0.000 100.00 % | -795.000 K 16.67 % | -954.000 K -701.47 % | 158.611 K 0.46 % | 157.889 K 8.56 % | 145.436 K 665.41 % | -25.722 K 9.09 % | -28.295 K 81.62 % | -153.939 K -100.56 % | 27.460 M 4 548.08 % | 590.790 K 2 525.73 % | 22.500 K 101.52 % | -1.482 M -220.97 % | 1.225 M -57.47 % | 2.880 M 2 204.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 287.500 K -21.77 % | 367.500 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 327.382 K 604.58 % | -64.882 K | 0.000 | 0.000 -100.00 % | 14.680 M 206.42 % | -13.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 203.33 % | -150.000 K | 0.000 | 0.000 100.00 % | -748.078 K | 0.000 | 0.000 | 0.000 100.00 % | -42.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 | 0.000 100.00 % | -75.000 K 71.43 % | -262.500 K -920.88 % | -25.713 K -22.69 % | -20.957 K 78.92 % | -99.393 K -1 750.50 % | 6.022 K 200.00 % | -6.022 K 86.88 % | -45.885 K 77.06 % | -200.000 K 39.15 % | -328.692 K -1 769.05 % | -17.586 K 88.58 % | -154.000 K -158.82 % | -59.500 K 67.13 % | -181.000 K | 0.000 | 0.000 -100.00 % | 39.649 K | 0.000 100.00 % | -49.500 K 76.78 % | -213.150 K | 0.000 100.00 % | -500.000 K -2 280.95 % | -21.000 K 68.18 % | -66.000 K 34.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.090 K | 0.000 | 0.000 100.00 % | -21.230 K 62.24 % | -56.227 K -140.18 % | 139.945 K 211.96 % | -125.000 K 94.12 % | -2.126 M -822.08 % | -230.515 K -85.79 % | -124.071 K -73.54 % | -71.495 K -139.65 % | 180.310 K 101.88 % | -9.614 M -105 424.18 % | -9.111 K 62.15 % | -24.069 K 90.37 % | -250.000 K -114.57 % | 1.716 M 528.90 % | -400.000 K 89.38 % | -3.766 M -592.20 % | -544.065 K | 0.000 | 0.000 100.00 % | -310.785 K 74.89 % | -1.238 M | 0.000 100.00 % | -225.490 K 81.31 % | -1.207 M -615.37 % | -168.662 K 81.92 % | -933.065 K -198.14 % | 950.768 K 2 105.67 % | -47.404 K 95.31 % | -1.010 M 94.03 % | -16.913 M -453.02 % | 4.791 M 209.21 % | -4.387 M -41.64 % | -3.097 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K -258.63 % | 472.809 K 65.24 % | 286.136 K 189.68 % | -319.052 K 57.46 % | -750.000 K | 0.000 100.00 % | -6.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 337.607 K 3 310.17 % | 9.900 K -83.99 % | 61.845 K 2 393.75 % | 2.480 K | 0.000 | 0.000 100.00 % | -150.000 -100.25 % | 61.190 K -49.14 % | 120.301 K 16 772.51 % | 713.000 103.57 % | -20.000 K | 0.000 -100.00 % | 27.720 K -82.68 % | 160.030 K | 0.000 -100.00 % | 221.016 K 487.11 % | 37.645 K -88.51 % | 327.584 K 89.86 % | 172.541 K -90.95 % | 1.907 M 242.64 % | 556.623 K 1 446.09 % | 36.002 K 105.68 % | 17.504 K -89.74 % | 170.685 K 293.42 % | 43.385 K 38.04 % | 31.430 K 104.66 % | 15.357 K -39.41 % | 25.345 K -72.83 % | 93.275 K -47.05 % | 176.142 K 14.94 % | 153.250 K 93.01 % | 79.400 K -72.89 % | 292.865 K -53.34 % | 627.699 K 414.36 % | 122.036 K -76.19 % | 512.490 K -3.40 % | 530.548 K 512.61 % | 86.605 K 946.97 % | 8.272 K 39.66 % | 5.923 K -85.47 % | 40.765 K 163.25 % | 15.485 K | 0.000 -100.00 % | 118.033 K -39.92 % | 196.447 K -91.31 % | 2.259 M 221.00 % | 703.847 K 644.77 % | 94.505 K -75.74 % | 389.554 K -8.81 % | 427.187 K -17.64 % | 518.710 K 159.45 % | 199.928 K 65.07 % | 121.119 K 561.13 % | 18.320 K -90.27 % | 188.338 K -86.78 % | 1.425 M -58.36 % | 3.422 M 264.53 % | 938.658 K 176.27 % | -1.231 M -280.82 % | 680.635 K -26.16 % | 921.832 K 204.59 % | 302.642 K 118.91 % | -1.601 M -450.02 % | 457.346 K -41.48 % | 781.567 K 115.16 % | 363.254 K 343.14 % | 81.972 K -51.88 % | 170.344 K -77.70 % | 763.893 K -48.88 % | 1.494 M -55.30 % | 3.343 M 50.43 % | 2.222 M -30.53 % | 3.199 M -2.08 % | 3.267 M 169.65 % | 1.211 M 16 472.62 % | -7.399 K -123.25 % | 31.821 K -96.08 % | 811.442 K 4 334.59 % | 18.298 K 688.71 % | 2.320 K -82.48 % | 13.244 K -54.12 % | 28.868 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -95.890 K -137.78 % | 253.803 K 298.18 % | -128.067 K 45.29 % | -234.077 K -350.71 % | -51.935 K -407.87 % | 16.869 K 8.43 % | 15.557 K 101.55 % | -1.004 M -386.18 % | -206.513 K 82.76 % | -1.198 M 36.92 % | -1.899 M 43.92 % | -3.386 M -478.97 % | -584.847 K -8.80 % | -537.523 K 77.08 % | -2.345 M 41.97 % | -4.041 M -240.46 % | -1.187 M -93.29 % | -614.105 K 79.63 % | -3.015 M -3.48 % | -2.914 M -536.54 % | -457.760 K -32.99 % | -344.219 K 81.96 % | -1.908 M 13.79 % | -2.213 M -5 886.58 % | 38.250 K 107.58 % | -504.560 K -22.96 % | -410.343 K 87.09 % | -3.177 M -2 135.23 % | -142.147 K -249.85 % | 94.862 K -97.81 % | 4.336 M 230.97 % | -3.311 M -138.05 % | -1.391 M -13 277.91 % | 10.554 K 100.52 % | -2.015 M 36.46 % | -3.171 M -62.92 % | -1.946 M -129.61 % | -847.706 K -1 122.10 % | 82.938 K 22.96 % | 67.453 K 2.93 % | 65.533 K -98.72 % | 5.135 M 3 707.33 % | 134.872 K 253.98 % | -87.589 K -106.38 % | 1.373 M 262.32 % | -845.959 K -211.76 % | 756.971 K 351.97 % | -300.417 K -851.98 % | 39.950 K -77.85 % | 180.372 K 97.37 % | 91.389 K -99.70 % | 30.080 M 1 522.46 % | -2.115 M -3 317.16 % | 65.729 K 104.78 % | -1.374 M -199.94 % | 1.375 M -54.79 % | 3.042 M 1 234.42 % | 227.957 K -85.49 % | 1.571 M 132.24 % | 676.483 K 377.18 % | -244.060 K -169.23 % | 352.554 K -92.68 % | 4.815 M 2 118.61 % | 217.035 K 587.74 % | -44.498 K 98.71 % | -3.456 M -17 659.71 % | 19.683 K 101.29 % | -1.522 M -662.83 % | -199.559 K -196.72 % | 206.320 K -98.40 % | 12.919 M 202.50 % | -12.604 M -2 307.47 % | 570.967 K 83.17 % | 311.716 K 117.12 % | 143.569 K 117.02 % | -843.738 K -796.17 % | -94.149 K -129.25 % | 321.925 K 159.61 % | -540.032 K -212.28 % | 480.950 K 217.21 % | -410.316 K -560.21 % | -62.149 K 22.85 % | -80.555 K 46.50 % | -150.578 K -222.90 % | 122.522 K 295.50 % | -62.670 K 96.70 % | -1.897 M -462.83 % | -337.073 K -1 548.60 % | -20.446 K -128.52 % | 71.680 K 182.58 % | 25.366 K 139.99 % | -63.434 K -3 407.30 % | 1.918 K 107.21 % | -26.618 K |
| Net cash used for investing activites | 163.176 K 50.02 % | 108.768 K 208.43 % | -100.313 K 79.26 % | -483.629 K -813.04 % | -52.969 K 89.15 % | -488.406 K 32.67 % | -725.339 K 41.41 % | -1.238 M -892.08 % | -124.782 K 90.13 % | -1.265 M 39.22 % | -2.081 M 41.52 % | -3.558 M -83.43 % | -1.940 M -225.22 % | -596.434 K 75.71 % | -2.455 M 43.49 % | -4.345 M -269.88 % | -1.175 M -177.16 % | -423.824 K 87.55 % | -3.405 M -77.01 % | -1.924 M -798.54 % | -214.085 K 44.68 % | -387.005 K 80.06 % | -1.941 M 25.81 % | -2.616 M -3 195.59 % | -79.385 K 86.75 % | -599.293 K 14.22 % | -698.651 K 65.22 % | -2.009 M -39.81 % | -1.437 M -280.36 % | -377.717 K 51.92 % | -785.567 K 75.87 % | -3.255 M -149.17 % | -1.306 M -806.37 % | 184.948 K 108.87 % | -2.085 M 24.91 % | -2.777 M -89.40 % | -1.466 M -68.13 % | -872.067 K 50.22 % | -1.752 M 63.88 % | -4.849 M -266.52 % | -1.323 M -730.67 % | 209.797 K 156.54 % | -371.031 K 79.79 % | -1.836 M -1 220.03 % | -139.050 K 87.97 % | -1.156 M -269.86 % | 680.745 K 121.12 % | -3.223 M -41 440.99 % | 7.795 K 101.52 % | -512.192 K 95.59 % | -11.618 M -181.86 % | 14.193 M 1 395.61 % | -1.095 M 8.21 % | -1.193 M 64.61 % | -3.372 M 65.16 % | -9.677 M -772.28 % | 1.439 M 260.07 % | -899.307 K 47.98 % | -1.729 M 44.10 % | -3.093 M -1 425.17 % | -202.774 K 83.55 % | -1.233 M -137.54 % | 3.284 M 803.00 % | -467.100 K 1.41 % | -473.763 K 85.58 % | -3.286 M -501.38 % | -546.364 K -587.88 % | 111.988 K 2.64 % | 109.105 K -69.31 % | 355.555 K 124.40 % | -1.457 M 81.54 % | -7.893 M -577.23 % | -1.166 M -901.65 % | -116.362 K -120.88 % | 557.326 K 208.16 % | -515.274 K -83.03 % | -281.524 K -292.15 % | 146.516 K 276.95 % | -82.802 K -137.17 % | 222.743 K 156.10 % | -397.072 K 49.18 % | -781.359 K -514.86 % | -127.079 K -655.66 % | 22.870 K -81.33 % | 122.522 K 228.94 % | -95.025 K 94.99 % | -1.897 M -462.83 % | -337.073 K -1 548.60 % | -20.446 K -128.52 % | 71.680 K 195.87 % | -74.771 K -9.26 % | -68.434 K -1 426.52 % | -4.483 K 88.90 % | -40.395 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 200.000 K -62.34 % | 531.000 K 77.00 % | 300.000 K 230.40 % | 90.800 K -54.60 % | 200.000 K -57.63 % | 472.000 K 10.28 % | 428.000 K | 0.000 | 0.000 100.00 % | -1.500 K -100.09 % | 1.744 M -75.85 % | 7.220 M | 0.000 100.00 % | -10.500 K -100.61 % | 1.723 M 330.74 % | 400.000 K 595.65 % | 57.500 K -97.39 % | 2.199 M -81.43 % | 11.845 M 1 742.05 % | 643.020 K 22.27 % | 525.886 K 4.10 % | 505.158 K -93.15 % | 7.369 M 8 468.96 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.750 K -68.50 % | 323.000 K -90.69 % | 3.469 M 170.45 % | 1.283 M 11 430.34 % | 11.125 K -98.86 % | 975.460 K -68.69 % | 3.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.125 K | 0.000 -100.00 % | 15.766 K -99.85 % | 10.809 M 739 209.71 % | 1.462 K -99.90 % | 1.468 M 155.96 % | 573.556 K -97.15 % | 20.096 M 32.52 % | 15.165 M 152.07 % | 6.016 M 5 290.93 % | 111.600 K 342.86 % | 25.200 K | 0.000 -100.00 % | 15.900 K -85.00 % | 106.000 K 166.67 % | 39.750 K -84.10 % | 250.000 K | 0.000 -100.00 % | 80.000 K -68.00 % | 250.000 K | 0.000 -100.00 % | 9.113 M 3 139.72 % | 281.300 K -70.12 % | 941.310 K 1 141.92 % | 75.795 K -86.71 % | 570.145 K 337.26 % | 130.390 K 1 526.01 % | 8.019 K -98.57 % | 560.000 K 3 118.39 % | 17.400 K -96.58 % | 508.400 K -11.55 % | 574.790 K 164.02 % | 217.710 K 78.01 % | 122.300 K 38.04 % | 88.599 K -36.58 % | 139.700 K -67.85 % | 434.550 K -28.65 % | 609.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 12.580 K -59.43 % | 31.010 K -58.65 % | 75.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.735 K -85 786.17 % | -89.345 | 0.000 | 0.000 100.00 % | -305.306 K -750.51 % | -35.897 K -17 462.73 % | -204.393 | 0.000 100.00 % | -242.334 99.66 % | -70.277 K -49 582.58 % | -141.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.839 K | 0.000 100.00 % | -7.918 K 84.33 % | -50.515 K 76.12 % | -211.499 K 15.02 % | -248.882 K -367.88 % | -53.194 K 30.28 % | -76.294 K 57.54 % | -179.701 K -99.59 % | -90.037 K -31.11 % | -68.673 K -75.24 % | -39.187 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.887 K -102.15 % | 459.209 K 2 986.29 % | -15.910 K -30.79 % | -12.165 K -13 497.58 % | 90.800 -99.95 % | 200.000 K 19 130.77 % | 1.040 K 116.25 % | -6.400 K | 0.000 | 0.000 100.00 % | -1.500 K 98.99 % | -148.691 K -165.36 % | -56.034 K | 0.000 100.00 % | -10.500 K -27.27 % | -8.250 K -141.25 % | 20.000 K | 0.000 100.00 % | -111.870 K 27.81 % | -154.974 K -3 280.76 % | -4.584 K -358.40 % | -1.000 K 93.32 % | -14.965 K 88.96 % | -135.596 K -5 573.47 % | -2.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.836 K 1.17 % | -24.118 K 38.73 % | -39.361 K | 0.000 100.00 % | -70.900 K -102.44 % | 2.908 M | 0.000 | 0.000 100.00 % | -89.345 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -204.393 K | 0.000 100.00 % | -211.729 K | 0.000 100.00 % | -141.452 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.688 K | 0.000 | 0.000 | 0.000 100.00 % | -359.635 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 100.00 % | -850.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -28.019 K -2 701.90 % | -1.000 K 98.58 % | -70.400 K | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.627 K -1 000.75 % | -3.600 K -200.00 % | 3.600 K -76.51 % | 15.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -9.887 K -101.50 % | 659.209 K 27.98 % | 515.090 K 78.95 % | 287.835 K 316 898.90 % | 90.800 -99.94 % | 160.000 K -66.18 % | 473.040 K 12.20 % | 421.600 K | 0.000 | 0.000 100.00 % | -1.500 K -100.09 % | 1.595 M -77.74 % | 7.164 M | 0.000 100.00 % | -10.500 K -100.61 % | 1.715 M 308.26 % | 420.000 K 630.43 % | 57.500 K -97.30 % | 2.128 M -81.80 % | 11.690 M 1 731.00 % | 638.436 K 21.63 % | 524.886 K 7.08 % | 490.193 K -93.22 % | 7.234 M 8 551.73 % | 83.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.750 K -65.99 % | 299.164 K -91.32 % | 3.445 M 177.08 % | 1.243 M 11 076.53 % | 11.125 K -98.77 % | 904.560 K -68.90 % | 2.908 M | 0.000 100.00 % | -76.735 K 14.11 % | -89.345 K | 0.000 | 0.000 100.00 % | -305.306 K -750.51 % | -35.897 K 82.44 % | -204.393 K | 0.000 100.00 % | -454.063 K -546.10 % | -70.277 K 50.32 % | -141.452 K | 0.000 -100.00 % | 24.125 K | 0.000 -100.00 % | 15.766 K -99.85 % | 10.553 M 721 720.79 % | 1.462 K -99.90 % | 1.468 M 155.96 % | 573.556 K -97.09 % | 19.737 M 30.84 % | 15.084 M 150.73 % | 6.016 M 5 702.62 % | 103.682 K 509.57 % | -25.315 K 87.98 % | -210.649 K 9.59 % | -232.982 K -548.42 % | 51.956 K 242.17 % | -36.544 K 79.66 % | -179.701 K -99.59 % | -90.037 K -894.89 % | 11.327 K -93.80 % | 182.794 K 18 379.40 % | -1.000 K -100.01 % | 9.043 M 3 114.69 % | 281.300 K -70.00 % | 937.810 K 1 137.30 % | 75.795 K -86.71 % | 570.145 K 337.26 % | 130.390 K 1 526.01 % | 8.019 K -98.57 % | 560.000 K 3 957.97 % | 13.800 K -97.08 % | 472.373 K -19.95 % | 590.115 K 171.06 % | 217.710 K 78.01 % | 122.300 K 38.04 % | 88.599 K -36.58 % | 139.700 K -91.18 % | 1.584 M 160.02 % | 609.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 12.580 K -59.43 % | 31.010 K -58.65 % | 75.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -322.063 K -170.57 % | 456.369 K 230.05 % | 138.273 K 130.99 % | -446.144 K -3.68 % | -430.315 K 34.88 % | -660.827 K -22.95 % | -537.474 K 50.94 % | -1.096 M -61.09 % | -680.098 K 56.68 % | -1.570 M 35.56 % | -2.436 M 0.43 % | -2.447 M -153.35 % | 4.586 M 573.77 % | -967.888 K 47.87 % | -1.857 M 51.12 % | -3.798 M -164.34 % | -1.437 M -131.21 % | -621.465 K 65.75 % | -1.815 M -121.86 % | 8.299 M 3 139.97 % | -273.008 K 12.26 % | -311.158 K 84.96 % | -2.069 M -150.51 % | 4.096 M 767.58 % | -613.584 K 33.64 % | -924.630 K 2.89 % | -952.137 K 60.91 % | -2.436 M -23.89 % | -1.966 M -151.76 % | -781.018 K 37.26 % | -1.245 M 66.99 % | -3.772 M -317.26 % | 1.736 M 63.28 % | 1.063 M 143.08 % | -2.468 M -3.39 % | -2.387 M -387.62 % | 829.962 K 166.84 % | -1.242 M 45.78 % | -2.290 M 55.40 % | -5.135 M -178.52 % | -1.844 M -275.82 % | -490.573 K 46.82 % | -922.528 K 55.54 % | -2.075 M -183.99 % | -730.681 K 50.19 % | -1.467 M -330.02 % | 637.765 K 118.12 % | -3.520 M -1 030.32 % | -311.401 K 89.58 % | -2.989 M 72.78 % | -10.978 M -183.66 % | 13.123 M 813.31 % | -1.840 M -120.10 % | 9.154 M 347.86 % | -3.693 M 58.29 % | -8.854 M -558.08 % | 1.933 M -89.57 % | 18.532 M 42.54 % | 13.001 M 412.42 % | 2.537 M 519.57 % | -604.699 K 57.26 % | -1.415 M -148.02 % | 2.946 M 492.35 % | -750.881 K -24.54 % | -602.921 K 83.85 % | -3.734 M -125.23 % | 14.802 M 6 211.44 % | 234.519 K 530.88 % | -54.428 K -109.71 % | 560.568 K 136.61 % | -1.531 M -244.74 % | 1.058 M 205.13 % | -1.006 M -237.84 % | 730.165 K 26.58 % | 576.853 K 406.07 % | -188.474 K 33.50 % | -283.439 K -309.26 % | 135.450 K -69.37 % | 442.156 K 104.87 % | 215.818 K 254.18 % | 60.935 K 126.12 % | -233.256 K -428.12 % | 71.089 K -25.82 % | 95.835 K 8.20 % | 88.573 K 769.38 % | -13.232 K 97.90 % | -630.970 K -214.59 % | 550.632 K 8 903.07 % | -6.255 K -104.15 % | 150.778 K 636.98 % | 20.459 K 136.60 % | -55.896 K -374.65 % | 20.352 K -12.32 % | 23.211 K |
| Cash at beginning of period | 2.440 M 23.00 % | 1.984 M 7.49 % | 1.846 M -19.47 % | 2.292 M -15.81 % | 2.722 M -19.53 % | 3.383 M -13.71 % | 3.920 M -21.84 % | 5.016 M -11.94 % | 5.696 M -21.61 % | 7.266 M -25.11 % | 9.702 M -20.14 % | 12.149 M 60.63 % | 7.563 M -11.35 % | 8.531 M -17.87 % | 10.388 M -26.77 % | 14.186 M -9.20 % | 15.623 M -3.83 % | 16.244 M -10.05 % | 18.059 M 85.04 % | 9.760 M -2.72 % | 10.033 M -3.01 % | 10.344 M -16.67 % | 12.413 M 49.25 % | 8.316 M -6.87 % | 8.930 M -9.38 % | 9.855 M -8.81 % | 10.807 M -18.39 % | 13.243 M -12.93 % | 15.209 M -4.88 % | 15.990 M -7.22 % | 17.235 M -17.95 % | 21.006 M 9.01 % | 19.270 M 5.84 % | 18.207 M -11.94 % | 20.675 M -10.35 % | 23.062 M 3.73 % | 22.232 M -5.29 % | 23.474 M -8.89 % | 25.764 M -16.62 % | 30.899 M -5.63 % | 32.743 M -1.48 % | 33.233 M -2.70 % | 34.156 M -5.73 % | 36.231 M -1.98 % | 36.961 M -3.82 % | 38.428 M 1.69 % | 37.791 M -8.52 % | 41.310 M -0.75 % | 41.622 M -6.70 % | 44.611 M -19.75 % | 55.589 M 30.90 % | 42.466 M -4.15 % | 44.306 M 26.04 % | 35.152 M -9.51 % | 38.845 M -18.56 % | 47.700 M 4.22 % | 45.767 M 68.04 % | 27.235 M 91.33 % | 14.234 M 21.69 % | 11.697 M -4.92 % | 12.302 M -10.31 % | 13.717 M 27.35 % | 10.771 M -6.52 % | 11.522 M -4.97 % | 12.125 M -23.55 % | 15.859 M 1 400.32 % | 1.057 M 28.51 % | 822.489 K -6.21 % | 876.917 K 177.20 % | 316.349 K -82.88 % | 1.848 M 133.99 % | 789.673 K -56.03 % | 1.796 M 68.50 % | 1.066 M 117.94 % | 489.097 K -27.82 % | 677.571 K -29.49 % | 961.010 K 16.41 % | 825.560 K 115.32 % | 383.404 K 128.78 % | 167.586 K 57.13 % | 106.651 K -68.62 % | 339.907 K 26.45 % | 268.818 K 55.40 % | 172.983 K 104.93 % | 84.410 K -13.55 % | 97.642 K -86.60 % | 728.612 K 309.38 % | 177.980 K -3.40 % | 184.235 K 450.66 % | 33.457 K 155.63 % | 13.088 K -81.03 % | 68.984 K 41.85 % | 48.632 K 91.31 % | 25.421 K |
| Cash at end of period | 2.118 M -13.20 % | 2.440 M 23.00 % | 1.984 M 7.49 % | 1.846 M -19.47 % | 2.292 M -15.81 % | 2.722 M -19.53 % | 3.383 M -13.71 % | 3.920 M -21.84 % | 5.016 M -11.94 % | 5.696 M -21.61 % | 7.266 M -25.11 % | 9.702 M -20.14 % | 12.149 M 60.63 % | 7.563 M -11.35 % | 8.531 M -17.87 % | 10.388 M -26.77 % | 14.186 M -9.20 % | 15.623 M -3.83 % | 16.244 M -10.05 % | 18.059 M 85.04 % | 9.760 M -2.72 % | 10.033 M -3.01 % | 10.344 M -16.67 % | 12.413 M 49.25 % | 8.316 M -6.87 % | 8.930 M -9.38 % | 9.855 M -8.81 % | 10.807 M -18.39 % | 13.243 M -12.93 % | 15.209 M -4.88 % | 15.990 M -7.22 % | 17.235 M -17.95 % | 21.006 M 9.01 % | 19.270 M 5.84 % | 18.207 M -11.94 % | 20.675 M -10.35 % | 23.062 M 3.73 % | 22.232 M -5.29 % | 23.474 M -8.89 % | 25.764 M -16.62 % | 30.899 M -5.63 % | 32.743 M -1.48 % | 33.233 M -2.70 % | 34.156 M -5.73 % | 36.231 M -1.98 % | 36.961 M -3.82 % | 38.428 M 1.69 % | 37.791 M -8.52 % | 41.310 M -0.75 % | 41.622 M -6.70 % | 44.611 M -19.75 % | 55.589 M 30.90 % | 42.466 M -4.15 % | 44.306 M 26.04 % | 35.152 M -9.51 % | 38.845 M -18.56 % | 47.700 M 4.22 % | 45.767 M 68.04 % | 27.235 M 91.33 % | 14.234 M 21.69 % | 11.697 M -4.92 % | 12.302 M -10.31 % | 13.717 M 27.35 % | 10.771 M -6.52 % | 11.522 M -4.97 % | 12.125 M -23.55 % | 15.859 M 1 400.32 % | 1.057 M 28.51 % | 822.489 K -6.21 % | 876.917 K 177.20 % | 316.349 K -82.88 % | 1.848 M 133.99 % | 789.673 K -56.03 % | 1.796 M 68.50 % | 1.066 M 117.94 % | 489.097 K -27.82 % | 677.571 K -29.49 % | 961.010 K 16.41 % | 825.560 K 115.32 % | 383.404 K 128.78 % | 167.586 K 57.13 % | 106.651 K -68.62 % | 339.907 K 26.45 % | 268.818 K 55.40 % | 172.983 K 104.93 % | 84.410 K -13.55 % | 97.642 K -86.60 % | 728.612 K 309.38 % | 177.980 K -3.40 % | 184.235 K 449.18 % | 33.547 K 156.32 % | 13.088 K -81.03 % | 68.984 K 41.85 % | 48.632 K |
| Operating cash flow | -475.352 K -52.55 % | -311.608 K -12.70 % | -276.504 K -10.45 % | -250.350 K 44.04 % | -447.357 K -34.58 % | -332.421 K -16.57 % | -285.175 K -2.13 % | -279.240 K 49.72 % | -555.316 K -81.98 % | -305.160 K 13.76 % | -353.858 K 26.80 % | -483.409 K 24.33 % | -638.824 K -71.98 % | -371.454 K -160.99 % | 609.054 K 152.14 % | -1.168 M -71.22 % | -682.183 K -167.37 % | -255.141 K 52.50 % | -537.096 K 63.38 % | -1.467 M -110.33 % | -697.359 K -55.30 % | -449.039 K 27.35 % | -618.073 K -18.56 % | -521.312 K 15.62 % | -617.809 K -89.90 % | -325.337 K -28.35 % | -253.486 K 40.70 % | -427.446 K 19.30 % | -529.648 K -31.33 % | -403.301 K 12.18 % | -459.235 K 43.68 % | -815.464 K -102.47 % | -402.758 K -10.29 % | -365.186 K 7.30 % | -393.925 K 23.46 % | -514.698 K 15.92 % | -612.157 K -65.63 % | -369.597 K 19.95 % | -461.707 K -135.52 % | -196.038 K 62.34 % | -520.526 K 25.68 % | -700.370 K -184.48 % | -246.191 K -20.91 % | -203.623 K 47.42 % | -387.238 K -24.66 % | -310.633 K -175.56 % | 411.083 K 238.28 % | -297.291 K 6.86 % | -319.196 K 87.11 % | -2.477 M -502.40 % | 615.468 K 157.49 % | -1.071 M -40.87 % | -759.971 K -269.12 % | -205.887 K 36.16 % | -322.526 K 50.00 % | -644.994 K -705.14 % | -80.110 K 73.82 % | -305.988 K 13.76 % | -354.794 K 8.19 % | -386.463 K 23.56 % | -505.607 K -222.14 % | -156.952 K -23.60 % | -126.983 K -149.97 % | -50.799 K 71.80 % | -180.114 K 56.36 % | -412.724 K -47.46 % | -279.893 K -231.67 % | 212.568 K 221.56 % | -174.860 K -886.98 % | 22.219 K 130.26 % | -73.429 K 19.71 % | -91.457 K 25.16 % | -122.197 K -33.87 % | -91.283 K -62.23 % | -56.268 K 76.88 % | -243.345 K -83.93 % | -132.305 K -593.24 % | -19.085 K 45.54 % | -35.042 K -69.08 % | -20.725 K -44.26 % | -14.366 K 65.81 % | -42.012 K -114.98 % | -19.542 K 60.39 % | -49.335 K 59.74 % | -122.548 K -111.63 % | -57.907 K 81.75 % | -317.384 K -213.88 % | 278.705 K 1 876.49 % | 14.101 K 108.25 % | -170.902 K -279.46 % | 95.230 K 226 838.10 % | -42.000 99.32 % | -6.175 K 45.80 % | -11.394 K |
| Capital expenditure | -78.541 K 25.15 % | -104.935 K -207.81 % | -34.091 K 77.58 % | -152.032 K -331.49 % | -35.234 K 93.65 % | -555.107 K -17.17 % | -473.746 K -60.54 % | -295.097 K -665.09 % | -38.570 K 42.23 % | -66.761 K 58.46 % | -160.707 K -121.27 % | -72.631 K -553.63 % | -11.112 K 94.92 % | -218.941 K -241.10 % | -64.186 K 75.19 % | -258.681 K -921.20 % | -25.331 K 81.55 % | -137.303 K 11.36 % | -154.895 K 13.31 % | -178.683 K -35.42 % | -131.948 K -67.47 % | -78.788 K -56.71 % | -50.277 K 72.29 % | -181.408 K -12.66 % | -161.020 K -110.04 % | -76.663 K 15.30 % | -90.515 K -107.92 % | 1.143 M 228.79 % | -887.797 K -41.43 % | -627.721 K 88.48 % | -5.449 M -22 828.77 % | -23.767 K 88.60 % | -208.481 K 54.01 % | -453.305 K -135.81 % | -192.231 K -62.38 % | -118.380 K -135.10 % | -50.353 K 54.62 % | -110.966 K 89.31 % | -1.038 M 78.92 % | -4.923 M -244.39 % | -1.429 M -261.38 % | -395.549 K 12.04 % | -449.676 K 58.01 % | -1.071 M -70.09 % | -629.622 K -41.74 % | -444.216 K 19.17 % | -549.558 K 81.00 % | -2.893 M -791.41 % | -324.492 K 70.27 % | -1.091 M 55.63 % | -2.460 M 84.70 % | -16.077 M -1 843.58 % | 922.073 K 189.74 % | -1.028 M 73.66 % | -3.901 M 67.70 % | -12.078 M -859.99 % | -1.258 M 17.33 % | -1.522 M 26.45 % | -2.069 M 53.50 % | -4.450 M -680.99 % | -569.761 K 12.36 % | -650.123 K -1 037.61 % | 69.338 K 107.57 % | -915.991 K -21 351.78 % | -4.270 K 82.24 % | -24.042 K 43.21 % | -42.336 K -108.25 % | 513.169 K 225.83 % | -407.825 K -21.70 % | -335.105 K 58.36 % | -804.767 K 65.05 % | -2.303 M -320.06 % | -548.166 K 8.24 % | -597.399 K 25.11 % | -797.653 K -337.49 % | 335.863 K 253.22 % | -219.196 K 7.45 % | -236.851 K -599.15 % | -33.877 K 93.80 % | -546.663 K -1 407.58 % | -36.261 K 15.09 % | -42.704 K 8.21 % | -46.524 K -132.62 % | -20.000 K | 0.000 100.00 % | -32.355 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 99.93 % | -100.137 K -1 902.74 % | -5.000 K 21.89 % | -6.401 K 53.54 % | -13.777 K |
| Free CashFlow | -553.893 K -32.97 % | -416.543 K -34.11 % | -310.595 K 22.81 % | -402.382 K 20.06 % | -503.380 K 43.28 % | -887.528 K -16.95 % | -758.921 K -32.14 % | -574.337 K 3.29 % | -593.886 K -59.68 % | -371.921 K 27.72 % | -514.565 K 7.46 % | -556.040 K 14.45 % | -649.936 K -10.08 % | -590.395 K -208.36 % | 544.868 K 138.19 % | -1.427 M -101.65 % | -707.514 K -80.28 % | -392.444 K 43.29 % | -691.991 K 57.95 % | -1.645 M -98.41 % | -829.307 K -57.12 % | -527.827 K 21.03 % | -668.350 K 4.89 % | -702.720 K 9.77 % | -778.829 K -93.74 % | -402.000 K -16.86 % | -344.000 K -148.05 % | 715.986 K 150.51 % | -1.417 M -37.48 % | -1.031 M 82.55 % | -5.909 M -604.06 % | -839.231 K -37.30 % | -611.239 K 25.32 % | -818.491 K -39.64 % | -586.156 K 7.41 % | -633.078 K 4.44 % | -662.510 K -37.86 % | -480.563 K 67.95 % | -1.500 M 70.71 % | -5.119 M -162.51 % | -1.950 M -77.93 % | -1.096 M -57.49 % | -695.867 K 45.40 % | -1.275 M -25.34 % | -1.017 M -34.71 % | -754.849 K -445.12 % | -138.475 K 95.66 % | -3.190 M -395.56 % | -643.688 K 81.96 % | -3.568 M -93.45 % | -1.844 M 89.24 % | -17.148 M -10 678.30 % | 162.102 K 113.14 % | -1.233 M 70.80 % | -4.224 M 66.80 % | -12.723 M -850.72 % | -1.338 M 26.79 % | -1.828 M 24.59 % | -2.424 M 49.88 % | -4.836 M -349.73 % | -1.075 M -33.24 % | -807.075 K -1 300.08 % | -57.645 K 94.04 % | -966.790 K -424.34 % | -184.384 K 57.78 % | -436.766 K -35.55 % | -322.229 K -144.40 % | 725.737 K 224.55 % | -582.685 K -86.23 % | -312.886 K 64.37 % | -878.196 K 63.32 % | -2.394 M -257.13 % | -670.363 K 2.66 % | -688.682 K 19.35 % | -853.921 K -1 022.98 % | 92.518 K 126.32 % | -351.501 K -37.34 % | -255.936 K -271.36 % | -68.919 K 87.85 % | -567.388 K -1 020.72 % | -50.627 K 40.24 % | -84.716 K -28.23 % | -66.066 K 4.71 % | -69.335 K 43.42 % | -122.548 K -35.77 % | -90.262 K 71.56 % | -317.384 K -213.88 % | 278.705 K 1 876.49 % | 14.101 K 108.25 % | -170.977 K -3 384.35 % | -4.907 K 2.68 % | -5.042 K 59.91 % | -12.576 K 50.04 % | -25.171 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |