Smooth Rock Ventures Corp. SMRVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 0.00 % | 1.000 |
| Net income | -520.401 K -3.87 % | -501.000 K 43.64 % | -889.000 K -175.23 % | -323.000 K 52.22 % | -676.000 K -30.50 % | -518.000 K 37.44 % | -828.000 K -245.00 % | -240.000 K -35.59 % | -177.000 K 88.25 % | -1.506 M -597.22 % | -216.000 K 56.19 % | -493.000 K 73.68 % | -1.873 M -168.38 % | 2.739 M 158.23 % | -4.704 M -1 052.94 % | -408.000 K 91.58 % | -4.848 M -125.38 % | -2.151 M -47.63 % | -1.457 M -217.43 % | -459.000 K -185.09 % | -161.000 K 59.38 % | -396.330 K -408.47 % | -77.945 K 14.54 % | -91.205 K 58.88 % | -221.819 K 19.08 % | -274.137 K -26.92 % | -215.985 K |
| Income before tax | -520.401 K -3.87 % | -501.000 K 43.64 % | -889.000 K -175.23 % | -323.000 K 52.22 % | -676.000 K -30.50 % | -518.000 K 37.44 % | -828.000 K -245.00 % | -240.000 K -35.59 % | -177.000 K 88.25 % | -1.506 M -597.22 % | -216.000 K 56.19 % | -493.000 K 73.68 % | -1.873 M -168.38 % | 2.739 M 434.02 % | -820.000 K -100.98 % | -408.000 K 92.05 % | -5.133 M -92.25 % | -2.670 M | 0.000 100.00 % | -318.000 K | 0.000 100.00 % | -396.330 K -408.32 % | -77.968 K | 0.000 | 0.000 100.00 % | -275.064 K -77.79 % | -154.716 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 | 0.00 100.00 % | -275 064.00 -77.79 % | -154 716.00 |
| EBITDA | 0.000 100.00 % | -91.340 K 81.51 % | -494.000 K -674.35 % | 86.010 K 133.34 % | -258.000 K -197.38 % | 264.945 K 366.24 % | -99.512 K | 0.000 -100.00 % | 1.645 M 1 886.68 % | -92.070 K -55.49 % | -59.211 K 79.65 % | -291.000 K 69.75 % | -962.000 K -275.78 % | -256.000 K -108.34 % | 3.069 M 861.54 % | -403.000 K -111.17 % | 3.607 M 403.62 % | -1.188 M 18.29 % | -1.454 M -730.86 % | -175.000 K -10.76 % | -158.000 K 61.68 % | -412.292 K -432.88 % | -77.371 K 6.84 % | -83.056 K 61.00 % | -212.950 K -5 253.68 % | 4.132 K 102.75 % | -149.986 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 | 0.00 100.00 % | -110 909.50 59.54 % | -274 137.00 -26.92 % | -215 985.00 |
| 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 | 0.00 100.00 % | -106 475.00 -2 676.84 % | 4 132.00 102.75 % | -149 986.00 |
| 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 |
| Weighted average shs out dil | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 1.31 % | 24.357 M 22.77 % | 19.839 M 52.20 % | 13.035 M 34.98 % | 9.657 M 56.01 % | 6.190 M 1.01 % | 6.128 M 41.26 % | 4.338 M 49.74 % | 2.897 M 38.22 % | 2.096 M 27.34 % | 1.646 M 239.46 % | 484.894 K 29.07 % | 375.676 K 15.74 % | 324.598 K 7.18 % | 302.842 K 32.74 % | 228.148 K 64.46 % | 138.726 K 87.87 % | 73.841 K 35.34 % | 54.558 K 199.98 % | 18.187 K 40.00 % | 12.991 K 2.96 % | 12.617 K 0.00 % | 12.617 K 11.15 % | 11.351 K 23.10 % | 9.221 K |
| Weighted average shs out | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 1.31 % | 24.357 M 22.77 % | 19.839 M 52.20 % | 13.035 M 34.98 % | 9.657 M 56.01 % | 6.190 M 1.01 % | 6.128 M 41.26 % | 4.338 M 49.74 % | 2.897 M 38.22 % | 2.096 M 27.34 % | 1.646 M 239.46 % | 484.894 K 29.07 % | 375.676 K 15.74 % | 324.598 K 7.18 % | 302.842 K 32.74 % | 228.148 K 64.46 % | 138.726 K 87.87 % | 73.841 K 35.34 % | 54.558 K 199.98 % | 18.187 K 40.00 % | 12.991 K 2.96 % | 12.617 K 0.00 % | 12.617 K 11.15 % | 11.351 K 23.10 % | 9.221 K |
| EPS diluted | -0.02 -3.94 % | -0.02 43.61 % | -0.04 -170.68 % | -0.01 61.00 % | -0.03 14.11 % | -0.04 53.68 % | -0.09 -120.88 % | -0.04 -34.26 % | -0.03 91.74 % | -0.35 -369.80 % | -0.07 68.96 % | -0.24 78.95 % | -1.14 -120.18 % | 5.65 145.13 % | -12.52 -893.65 % | -1.26 92.13 % | -16.01 -69.78 % | -9.43 10.19 % | -10.50 -68.81 % | -6.22 -110.85 % | -2.95 86.46 % | -21.79 -263.17 % | -6.00 17.01 % | -7.23 58.87 % | -17.58 27.20 % | -24.15 -3.12 % | -23.42 |
| Earnings per share | -0.02 -3.94 % | -0.02 43.61 % | -0.04 -170.68 % | -0.01 61.00 % | -0.03 14.11 % | -0.04 53.68 % | -0.09 -120.88 % | -0.04 -34.26 % | -0.03 91.74 % | -0.35 -369.80 % | -0.07 68.96 % | -0.24 78.95 % | -1.14 -120.18 % | 5.65 145.13 % | -12.52 -893.65 % | -1.26 92.13 % | -16.01 -69.78 % | -9.43 10.19 % | -10.50 -68.81 % | -6.22 -110.85 % | -2.95 86.46 % | -21.79 -263.17 % | -6.00 17.01 % | -7.23 58.87 % | -17.58 27.20 % | -24.15 -3.12 % | -23.42 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -7.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.884 M | 0.000 100.00 % | -286.000 K 44.79 % | -518.000 K -30 678.37 % | -1.683 K -101.19 % | 141.024 K | 0.000 | 0.000 100.00 % | -23.000 | 0.000 -100.00 % | 2.000 100.22 % | -927.000 -101.51 % | 61.269 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.887 K -85.01 % | 479.536 K 53.78 % | 311.832 K 191.73 % | 106.889 K -33.27 % | 160.179 K -67.85 % | 498.166 K 301.84 % | 123.972 K 14.25 % | 108.513 K 37.80 % | 78.749 K -34.27 % | 119.806 K -47.87 % | 229.821 K -53.11 % | 490.167 K -48.64 % | 954.351 K 291.32 % | 243.882 K -68.48 % | 773.773 K 104.43 % | 378.496 K -48.78 % | 738.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.100 K 1 527.91 % | 129.000 -79.75 % | 637.000 -97.55 % | 25.996 K 238.93 % | 7.670 K -40.74 % | 12.943 K | 0.000 -100.00 % | 12.100 K 580.16 % | 1.779 K -42.30 % | 3.083 K -59.69 % | 7.649 K -80.33 % | 38.877 K 47.88 % | 26.289 K 167.35 % | 9.833 K -76.03 % | 41.021 K 68.45 % | 24.352 K 8.93 % | 22.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 181.510 K 22.73 % | 147.892 K 63.84 % | 90.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.948 K 24.73 % | -282.903 K | 0.000 |
| Operating expenses | 76.687 K -84.13 % | 483.361 K -2.15 % | 493.979 K 75.93 % | 280.777 K 8.78 % | 258.113 K -49.50 % | 511.109 K 312.28 % | 123.972 K 1.34 % | 122.336 K 51.92 % | 80.528 K -34.47 % | 122.889 K -48.25 % | 237.470 K -55.14 % | 529.363 K -46.08 % | 981.840 K 284.27 % | 255.509 K -68.85 % | 820.299 K 100.74 % | 408.629 K -46.86 % | 768.903 K -35.82 % | 1.198 M -17.89 % | 1.459 M 358.29 % | 318.357 K 97.48 % | 161.213 K -61.30 % | 416.540 K 400.37 % | 83.246 K -8.73 % | 91.205 K -58.88 % | 221.819 K -22.72 % | 287.035 K 91.37 % | 149.987 K |
| Cost and expenses | 76.687 K -84.13 % | 483.361 K -2.15 % | 493.979 K 71.35 % | 288.282 K 11.69 % | 258.113 K -49.50 % | 511.109 K 312.28 % | 123.972 K 1.34 % | 122.336 K 51.92 % | 80.528 K -34.47 % | 122.889 K -48.25 % | 237.470 K -55.14 % | 529.363 K -46.08 % | 981.840 K 284.27 % | 255.509 K -68.85 % | 820.299 K 100.74 % | 408.629 K -46.86 % | 768.903 K -35.82 % | 1.198 M -17.89 % | 1.459 M 358.29 % | 318.357 K 97.48 % | 161.213 K -61.30 % | 416.540 K 400.37 % | 83.246 K -8.73 % | 91.205 K -58.88 % | 221.819 K 22 181 800.00 % | 1.000 -100.00 % | 149.987 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.687 K -84.13 % | 483.361 K 54.69 % | 312.469 K 135.14 % | 132.885 K -20.83 % | 167.849 K -67.16 % | 511.109 K 312.28 % | 123.972 K 1.34 % | 122.336 K 51.92 % | 80.528 K -34.47 % | 122.889 K -45.56 % | 225.714 K -54.83 % | 499.678 K -49.05 % | 980.640 K 286.51 % | 253.715 K -68.86 % | 814.794 K 102.26 % | 402.848 K -47.08 % | 761.264 K -35.92 % | 1.188 M -18.29 % | 1.454 M 359.65 % | 316.328 K 100.04 % | 158.130 K -61.65 % | 412.292 K 432.88 % | 77.371 K -6.84 % | 83.056 K -61.00 % | 212.950 K -24.73 % | 282.904 K 88.62 % | 149.987 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 K -81.51 % | 19.426 K | 0.000 | 0.000 -100.00 % | 310.000 -98.66 % | 23.190 K | 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 -100.00 % | 7.952 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 |
| Depreciation and amortization | 76.687 K -80.44 % | 392.021 K 0.00 % | 392.021 K 4.74 % | 374.292 K 0.00 % | 374.292 K -49.42 % | 740.000 K 0.00 % | 740.000 K 686.10 % | 94.136 K -94.50 % | 1.713 M 0.00 % | 1.713 M 928.81 % | 166.503 K 0.00 % | 166.503 K | 0.000 | 0.000 -100.00 % | 5.505 K -4.77 % | 5.781 K -24.32 % | 7.639 K -22.44 % | 9.849 K 109.69 % | 4.697 K 131.49 % | 2.029 K -34.19 % | 3.083 K -27.42 % | 4.248 K -27.69 % | 5.875 K -27.91 % | 8.149 K -8.12 % | 8.869 K 114.69 % | 4.131 K | 0.000 |
| Operating income | -76.687 K 84.12 % | -483.000 K 2.23 % | -494.000 K -71.53 % | -288.000 K -11.63 % | -258.000 K 45.68 % | -475.000 K -377.33 % | -99.512 K -5.71 % | -94.136 K -36.94 % | -68.744 K 25.34 % | -92.070 K 59.26 % | -226.000 K 54.80 % | -500.000 K 48.02 % | -962.000 K -275.78 % | -256.000 K -108.36 % | 3.064 M 849.14 % | -409.000 K -111.36 % | 3.600 M 400.50 % | -1.198 M 17.89 % | -1.459 M -724.29 % | -177.000 K -9.94 % | -161.000 K 61.35 % | -416.540 K -400.37 % | -83.246 K 8.73 % | -91.205 K 58.88 % | -221.819 K 22.72 % | -287.034 K -91.37 % | -149.986 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 | 0.00 100.00 % | -110 909.50 61.36 % | -287 034.00 -91.37 % | -149 986.00 |
| Total other income expenses net | -443.714 K -2 396.14 % | -17.776 K 95.50 % | -395.000 K -1 043.80 % | -34.534 K 91.74 % | -418.000 K -871.17 % | -43.041 K 94.09 % | -728.000 K -398.63 % | -146.000 K -33.94 % | -109.000 K 92.29 % | -1.414 M -14 336.81 % | 9.932 K 50.55 % | 6.597 K 100.72 % | -910.000 K -130.38 % | 2.995 M 177.11 % | -3.884 M -1 253 003.23 % | 310.000 100.00 % | -8.733 M -493.27 % | -1.472 M | 0.000 100.00 % | -141.000 K | 0.000 -100.00 % | 20.210 K 282.91 % | 5.278 K | 0.000 | 0.000 100.00 % | -1.000 99.98 % | -4.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -343.185 K 25.13 % | -458.372 K 30.73 % | -661.705 K -11.11 % | -595.542 K 33.72 % | -898.521 K -355.29 % | -197.352 K -71.46 % | -115.104 K 63.02 % | -311.230 K -295.05 % | -78.782 K 62.04 % | -207.566 K -253.85 % | 134.912 K 163.29 % | -213.177 K 84.05 % | -1.336 M -1.13 % | -1.321 M -8 752.49 % | -14.927 K 97.01 % | -499.363 K -44.99 % | -344.409 K 56.38 % | -789.588 K 65.03 % | -2.258 M -8 163.46 % | 28.001 K 243.18 % | -19.557 K 84.02 % | -122.359 K -16 106.49 % | -755.000 -225.43 % | -232.000 99.30 % | -33.095 K -26.28 % | -26.207 K -989.24 % | -2.406 K |
| Total investments | 14.901 K 48 974.56 % | 30.364 -2.34 % | 31.092 21.51 % | 25.588 -99.90 % | 25.588 K 153 840.56 % | 16.622 | 0.000 | 0.000 -100.00 % | 2.685 M -3.19 % | 2.774 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.750 K | 0.000 | 0.000 -100.00 % | 237.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.938 M 0.00 % | 4.938 M 1.90 % | 4.846 M 2.59 % | 4.723 M 0.00 % | 4.723 M 2.84 % | 4.593 M 7.08 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 6.88 % | 4.013 M 11.16 % | 3.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.919 K 25.56 % | 205.419 K 498.89 % | 34.300 K -36.48 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.606 M -1.99 % | -26.085 M -1.96 % | -25.584 M -3.60 % | -24.695 M -1.32 % | -24.373 M -2.85 % | -23.697 M -2.24 % | -23.179 M -3.70 % | -22.351 M -1.08 % | -22.111 M -0.81 % | -21.934 M -7.37 % | -20.428 M -1.07 % | -20.212 M -2.50 % | -19.719 M -10.49 % | -17.846 M 13.31 % | -20.585 M -29.62 % | -15.881 M -1.71 % | -15.614 M -45.03 % | -10.766 M -24.97 % | -8.614 M -20.36 % | -7.157 M -6.86 % | -6.698 M -2.47 % | -6.537 M -6.45 % | -6.141 M -1.55 % | -6.047 M -1.53 % | -5.955 M -3.87 % | -5.734 M -5.02 % | -5.460 M |
| Common stock | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 1.36 % | 21.805 M 8.42 % | 20.112 M 6.00 % | 18.974 M 3.92 % | 18.259 M -5.19 % | 19.257 M 0.00 % | 19.257 M 9.75 % | 17.547 M 0.00 % | 17.547 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 |
| Total equity | 433.909 K -54.53 % | 954.310 K -30.00 % | 1.363 M -35.99 % | 2.130 M -1.21 % | 2.156 M 113.91 % | 1.008 M 1 096.33 % | 84.244 K -57.27 % | 197.161 K -92.72 % | 2.708 M -6.14 % | 2.885 M 104.81 % | 1.409 M -13.28 % | 1.624 M 16.15 % | 1.399 M -47.93 % | 2.686 M 180.48 % | -3.337 M -409.66 % | 1.078 M 6.37 % | 1.013 M -75.90 % | 4.204 M -24.80 % | 5.591 M 1 230.29 % | 420.290 K -0.56 % | 422.671 K 51.45 % | 279.084 K 225.91 % | -221.656 K -73.46 % | -127.784 K -249.34 % | -36.579 K 18.71 % | -45.000 K 67.84 % | -139.923 K |
| 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 -100.00 % | 61.029 K | 0.000 -100.00 % | 5.000 K -82.14 % | 28.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.191 K -86.36 % | 140.744 K -39.08 % | 231.020 K | 0.000 -100.00 % | 5.000 K -82.14 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 924.554 K 4.69 % | 883.119 K 52.90 % | 577.565 K 83.99 % | 313.903 K 196.30 % | 105.941 K 34.29 % | 78.887 K 133.74 % | 33.750 K -62.42 % | 89.819 K 80.34 % | 49.806 K -0.99 % | 50.306 K -79.98 % | 251.243 K 89.98 % | 132.250 K 58.93 % | 83.211 K -41.84 % | 143.064 K -95.68 % | 3.308 M 359.46 % | 719.981 K 59.51 % | 451.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.242 K 2 320.85 % | 1.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 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 % | 237.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 969.388 K 4.52 % | 927.454 K 49.15 % | 621.816 K 66.16 % | 374.223 K 148.50 % | 150.594 K 89.40 % | 79.511 K 132.82 % | 34.152 K -71.63 % | 120.365 K 97.34 % | 60.995 K -38.13 % | 98.582 K -61.23 % | 254.300 K 59.92 % | 159.021 K 35.00 % | 117.797 K -73.60 % | 446.186 K -86.73 % | 3.362 M 366.99 % | 719.981 K 59.51 % | 451.366 K -17.85 % | 549.466 K 630.60 % | 75.208 K -56.20 % | 171.710 K 129.12 % | 74.943 K 28.53 % | 58.309 K -75.96 % | 242.516 K 49.16 % | 162.585 K 44.88 % | 112.218 K 5.81 % | 106.058 K -27.16 % | 145.596 K |
| Total liabilities | 969.388 K 4.52 % | 927.454 K 49.15 % | 621.816 K 66.16 % | 374.223 K 148.50 % | 150.594 K 89.40 % | 79.511 K 132.82 % | 34.152 K -71.63 % | 120.365 K 97.34 % | 60.995 K -38.13 % | 98.582 K -61.23 % | 254.300 K 59.92 % | 159.021 K 35.00 % | 117.797 K -73.60 % | 446.186 K -86.73 % | 3.362 M 354.86 % | 739.172 K 24.84 % | 592.110 K -24.14 % | 780.486 K 937.77 % | 75.208 K -57.44 % | 176.710 K 71.66 % | 102.943 K 76.55 % | 58.309 K -75.96 % | 242.516 K 49.16 % | 162.585 K 44.88 % | 112.218 K 5.81 % | 106.058 K -27.16 % | 145.596 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M -3.19 % | 2.774 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.044 M -24.99 % | 1.391 M 8.33 % | 1.284 M -31.57 % | 1.877 M 36.29 % | 1.377 M 61.52 % | 852.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M 2.31 % | 1.560 M 836.96 % | 166.503 K -89.28 % | 1.554 M | 0.000 -100.00 % | 1.113 M 16.89 % | 952.282 K -74.94 % | 3.801 M 13.60 % | 3.346 M 498.58 % | 558.940 K 27.95 % | 436.844 K 412.96 % | 85.162 K 432.96 % | 15.979 K -26.88 % | 21.854 K -27.16 % | 30.003 K 9.68 % | 27.354 K | 0.000 |
| Total non current assets | 1.044 M -24.99 % | 1.391 M 8.33 % | 1.284 M -31.57 % | 1.877 M 36.29 % | 1.377 M 61.52 % | 852.496 K | 0.000 | 0.000 -100.00 % | 2.685 M -3.19 % | 2.774 M 73.78 % | 1.596 M 2.31 % | 1.560 M 836.96 % | 166.503 K -89.28 % | 1.554 M | 0.000 -100.00 % | 1.113 M 16.89 % | 952.282 K -74.94 % | 3.801 M 13.60 % | 3.346 M 498.58 % | 558.940 K 27.95 % | 436.844 K 107.86 % | 210.162 K 1 215.24 % | 15.979 K -26.88 % | 21.854 K -27.16 % | 30.003 K 9.68 % | 27.354 K | 0.000 |
| Other current assets | 15.620 K 820.45 % | 1.697 K -94.66 % | 31.769 K 21.13 % | 26.227 K 2.50 % | 25.588 K -31.77 % | 37.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 376.19 % | 4.200 K 90.91 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K -27.34 % | 3.028 K -44.92 % | 5.497 K 24.93 % | 4.400 K 100.00 % | 2.200 K |
| Short term investments | 14.901 K | 0.000 -100.00 % | 31.092 | 0.000 -100.00 % | 25.588 K 153 840.56 % | 16.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 343.185 K -25.13 % | 458.372 K -30.73 % | 661.705 K 11.11 % | 595.542 K -33.72 % | 898.521 K 355.29 % | 197.352 K 71.46 % | 115.104 K -63.02 % | 311.230 K 295.05 % | 78.782 K -62.04 % | 207.566 K 210.55 % | 66.838 K -68.65 % | 213.177 K -84.05 % | 1.336 M -14.27 % | 1.559 M 10 341.64 % | 14.927 K -97.01 % | 499.363 K 44.99 % | 344.409 K -56.38 % | 789.588 K -65.03 % | 2.258 M 112 848.97 % | 1.999 K -89.78 % | 19.557 K -84.02 % | 122.359 K 16 106.49 % | 755.000 225.43 % | 232.000 -99.30 % | 33.095 K 26.28 % | 26.207 K 989.24 % | 2.406 K |
| Cash and short term investments | 343.185 K -25.13 % | 458.372 K -30.73 % | 661.705 K 11.11 % | 595.542 K -33.72 % | 898.521 K 355.29 % | 197.352 K 71.46 % | 115.104 K -63.02 % | 311.230 K 295.05 % | 78.782 K -62.04 % | 207.566 K 210.55 % | 66.838 K -68.65 % | 213.177 K -84.05 % | 1.336 M -14.27 % | 1.559 M 10 341.64 % | 14.927 K -97.01 % | 499.363 K 44.99 % | 344.409 K -56.38 % | 789.588 K -65.03 % | 2.258 M 112 848.97 % | 1.999 K -89.78 % | 19.557 K -84.02 % | 122.359 K 16 106.49 % | 755.000 225.43 % | 232.000 -99.30 % | 33.095 K 26.28 % | 26.207 K 989.24 % | 2.406 K |
| Total current assets | 359.644 K -26.67 % | 490.433 K -30.02 % | 700.800 K 11.71 % | 627.324 K -32.51 % | 929.543 K 295.80 % | 234.853 K 98.36 % | 118.396 K -62.71 % | 317.526 K 280.44 % | 83.462 K -60.25 % | 209.942 K 213.91 % | 66.880 K -70.07 % | 223.439 K -83.45 % | 1.350 M -14.47 % | 1.578 M 6 260.35 % | 24.814 K -96.47 % | 703.830 K 7.78 % | 653.015 K -44.86 % | 1.184 M -48.96 % | 2.321 M 5 997.25 % | 38.060 K -57.13 % | 88.770 K -30.23 % | 127.231 K 2 506.66 % | 4.881 K -62.30 % | 12.947 K -71.63 % | 45.636 K 35.40 % | 33.704 K 494.11 % | 5.673 K |
| Inventory | 0.000 -100.00 % | 29.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.296 K | 0.000 100.00 % | -2.376 K -5 557.14 % | -42.000 99.59 % | -10.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 839.000 101.68 % | 416.000 -94.32 % | 7.326 K 31.88 % | 5.555 K 2.23 % | 5.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.490 K -46.57 % | 19.635 K 98.59 % | 9.887 K -95.16 % | 204.467 K -33.74 % | 308.606 K -21.83 % | 394.797 K 823.18 % | 42.765 K 34.22 % | 31.861 K -52.46 % | 67.013 K 2 407.97 % | 2.672 K 38.73 % | 1.926 K -80.12 % | 9.687 K 37.52 % | 7.044 K 127.45 % | 3.097 K 190.25 % | 1.067 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.834 K 1.13 % | 44.335 K 0.19 % | 44.251 K -26.64 % | 60.320 K 35.09 % | 44.653 K 7 055.93 % | 624.000 55.22 % | 402.000 -98.68 % | 30.546 K 173.00 % | 11.189 K -76.82 % | 48.276 K 1 479.20 % | 3.057 K -88.58 % | 26.771 K -22.60 % | 34.586 K -47.53 % | 65.910 K 21.51 % | 54.241 K | 0.000 | 0.000 -100.00 % | 549.466 K 630.60 % | 75.208 K -46.93 % | 141.710 K 296.94 % | 35.701 K -37.02 % | 56.688 K -76.63 % | 242.516 K 49.16 % | 162.585 K 44.88 % | 112.218 K 5.81 % | 106.058 K -27.16 % | 145.596 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.104 M 1.08 % | 16.922 M -1.89 % | 17.248 M 1.70 % | 16.959 M 2.00 % | 16.627 M 13.01 % | 14.712 M 5.09 % | 14.000 M 85.59 % | 7.543 M 6.75 % | 7.067 M 4.51 % | 6.762 M 14.24 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 4.05 % | 5.689 M 6.94 % | 5.320 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.191 K -86.36 % | 140.744 K -17.21 % | 169.991 K | 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 |
| Total assets | 1.403 M -25.43 % | 1.882 M -5.21 % | 1.985 M -20.72 % | 2.504 M 8.56 % | 2.306 M 112.12 % | 1.087 M 818.40 % | 118.396 K -62.71 % | 317.526 K -88.53 % | 2.769 M -7.20 % | 2.984 M 79.42 % | 1.663 M -6.76 % | 1.784 M 17.62 % | 1.516 M -51.58 % | 3.132 M 12 521.41 % | 24.815 K -98.63 % | 1.817 M 13.18 % | 1.605 M -67.80 % | 4.985 M -12.03 % | 5.666 M 849.13 % | 597.000 K 13.58 % | 525.614 K 55.79 % | 337.393 K 1 517.42 % | 20.860 K -40.06 % | 34.801 K -53.99 % | 75.639 K 23.88 % | 61.058 K 976.29 % | 5.673 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.191 K 106.72 % | -285.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 92.173 K -24.74 % | 122.477 K | 0.000 -100.00 % | 66.597 K -74.87 % | 264.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.710 K -84.18 % | 320.458 K 31.84 % | 243.066 K 9.06 % | 222.869 K 145.82 % | 90.662 K 4 749.33 % | -1.950 K 95.86 % | -47.153 K -181.64 % | 57.755 K 244.78 % | -39.892 K -25 189.31 % | 159.000 -99.77 % | 69.443 K 55.82 % | 44.567 K 204.71 % | -42.562 K -124.11 % | 176.505 K 15.27 % | 153.127 K 606.05 % | -30.259 K 88.55 % | -264.313 K -645.16 % | 48.484 K 152.02 % | -93.206 K -184.80 % | 109.919 K 228.82 % | -85.328 K -210.80 % | -27.454 K -135.44 % | 77.464 K 54.33 % | 50.193 K 4 397.58 % | 1.116 K 103.51 % | -31.798 K -295.34 % | 16.278 K |
| Accounts receivables | -423.000 -106.12 % | 6.910 K 490.18 % | -1.771 K -1 363.64 % | -121.000 -100.78 % | 15.445 K 187.82 % | -17.587 K -685.45 % | 3.004 K 286.01 % | -1.615 K 29.93 % | -2.305 K 1.24 % | -2.334 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.771 K 1 363.64 % | 121.000 100.78 % | -15.445 K -187.82 % | 17.587 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 |
| Accounts payables | 5.299 K -91.53 % | 62.559 K 128.42 % | 27.388 K -65.07 % | 78.417 K 97.75 % | 39.654 K 2 202.79 % | 1.722 K 105.71 % | -30.157 K -255.69 % | 19.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.834 K -81.74 % | 250.989 K 16.37 % | 215.678 K 49.31 % | 144.452 K 183.19 % | 51.008 K 1 489.11 % | -3.672 K 78.39 % | -16.996 K -144.28 % | 38.385 K 202.12 % | -37.587 K -1 607.70 % | 2.493 K -97.45 % | 97.720 K 21.04 % | 80.734 K | 0.000 | 0.000 | 0.000 100.00 % | -30.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.798 K -295.34 % | 16.278 K |
| Other non cash items | 400.289 K 13 818.25 % | 2.876 K 226.58 % | -2.272 K | 0.000 -100.00 % | 374.292 K | 0.000 -100.00 % | 703.944 K 498.80 % | 117.560 K 21.49 % | 96.766 K -94.08 % | 1.633 M 5 876.71 % | -28.277 K -116.98 % | 166.503 K -88.84 % | 1.492 M 149.18 % | -3.033 M -172.69 % | 4.173 M | 0.000 -100.00 % | 4.369 M 211.40 % | 1.403 M 86.70 % | 751.400 K 285.29 % | 195.024 K 239.76 % | 57.400 K -79.79 % | 283.990 K 5 480.64 % | -5.278 K | 0.000 | 0.000 100.00 % | -11.970 K -119.28 % | 62.078 K |
| Net cash provided by operating activities | -69.402 K 18.95 % | -85.630 K 36.19 % | -134.186 K -34.26 % | -99.947 K 30.71 % | -144.252 K 43.45 % | -255.066 K -49.05 % | -171.126 K -164.98 % | -64.581 K 46.37 % | -120.419 K -194.19 % | 127.846 K 187.36 % | -146.339 K 48.11 % | -282.011 K -1 247.40 % | -20.930 K 82.19 % | -117.497 K 68.47 % | -372.709 K 9.89 % | -413.606 K 43.30 % | -729.498 K -5.70 % | -690.131 K 13.09 % | -794.116 K -421.04 % | -152.409 K 18.09 % | -186.058 K -37.27 % | -135.546 K -116 950.00 % | 116.000 100.35 % | -32.863 K 84.49 % | -211.834 K 32.49 % | -313.774 K -127.99 % | -137.629 K |
| Investments in property plant and equipment | -72.159 K 32.59 % | -107.041 K 56.08 % | -243.732 K 51.23 % | -499.746 K -8.21 % | -461.809 K 25.44 % | -619.396 K -2 377.58 % | -25.000 K | 0.000 | 0.000 100.00 % | -75.566 K | 0.000 100.00 % | -1.524 M -1 772.11 % | -81.409 K -692.92 % | -10.267 K 99.63 % | -2.779 M -1 567.73 % | -166.612 K 87.79 % | -1.364 M 3.22 % | -1.410 M -88.76 % | -746.883 K -409.83 % | -146.497 K 40.79 % | -247.400 K -889.60 % | -25.000 K | 0.000 | 0.000 100.00 % | -11.518 K 63.42 % | -31.485 K -57.43 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 444.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 7.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.652 K 15.44 % | -69.365 K -15 993.97 % | -431.000 -205.90 % | 407.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.982 K |
| Net cash used for investing activites | -72.159 K 32.59 % | -107.041 K -153.43 % | 200.349 K 140.09 % | -499.746 K -8.21 % | -461.809 K 25.44 % | -619.396 K -2 377.58 % | -25.000 K | 0.000 | 0.000 100.00 % | -75.566 K | 0.000 100.00 % | -1.524 M -4 752.33 % | -31.409 K -23.75 % | -25.382 K 99.08 % | -2.771 M -1 562.93 % | -166.612 K 87.79 % | -1.364 M 3.22 % | -1.410 M -88.76 % | -746.883 K -264.07 % | -205.149 K 35.24 % | -316.765 K -1 145.59 % | -25.431 K -6 348.40 % | 407.000 | 0.000 100.00 % | -11.518 K 63.42 % | -31.485 K 47.51 % | -59.982 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 -100.00 % | 2.659 M 559.76 % | 403.011 K | 0.000 | 0.000 100.00 % | -5.000 K -116.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 296.714 K -77.30 % | 1.307 M 36.64 % | 956.710 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 682.972 K | 0.000 -100.00 % | 2.004 M | 0.000 -100.00 % | 332.161 K -77.21 % | 1.457 M 130.72 % | 631.669 K -83.39 % | 3.802 M 1 008.41 % | 343.000 K 38.64 % | 247.400 K -39.06 % | 405.960 K | 0.000 | 0.000 -100.00 % | 230.240 K -37.61 % | 369.060 K 84.39 % | 200.150 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 100.00 % | -317.375 K | 0.000 | 0.000 -100.00 % | 191.375 K | 0.000 | 0.000 100.00 % | -33.000 K -121.62 % | 152.621 K 223.70 % | -123.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 296.714 K -77.30 % | 1.307 M 36.64 % | 956.710 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 88.448 K | 0.000 -100.00 % | 682.972 K 501.75 % | -170.000 K -110.08 % | 1.687 M -36.57 % | 2.659 M 261.67 % | 735.172 K -55.41 % | 1.649 M 161.01 % | 631.669 K -83.36 % | 3.797 M 1 016.72 % | 340.000 K -15.00 % | 400.021 K 41.56 % | 282.581 K | 0.000 | 0.000 -100.00 % | 230.240 K -37.61 % | 369.060 K 84.39 % | 200.150 K |
| Effect of forex changes on cash | 26.374 K 347.36 % | -10.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.970 K 64.49 % | -8.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 |
| Net change in cash | -115.187 K 43.35 % | -203.333 K -407.32 % | 66.163 K 121.84 % | -302.979 K -143.21 % | 701.169 K 752.51 % | 82.248 K 141.94 % | -196.126 K -184.37 % | 232.449 K 280.50 % | -128.784 K -191.51 % | 140.728 K 196.17 % | -146.339 K 86.97 % | -1.123 M -405.13 % | -222.339 K -114.40 % | 1.544 M 418.66 % | -484.436 K -412.63 % | 154.954 K 134.81 % | -445.179 K 69.68 % | -1.468 M -165.09 % | 2.256 M 12 948.00 % | -17.558 K 82.92 % | -102.802 K -184.54 % | 121.604 K 23 151.24 % | 523.000 101.59 % | -32.863 K -577.11 % | 6.888 K -71.06 % | 23.801 K 1 276.58 % | 1.729 K |
| Cash at beginning of period | 458.372 K -30.73 % | 661.705 K 11.11 % | 595.542 K -33.72 % | 898.521 K 355.29 % | 197.352 K 71.46 % | 115.104 K -63.02 % | 311.230 K 295.06 % | 78.781 K -62.05 % | 207.566 K 210.55 % | 66.838 K -68.65 % | 213.177 K -84.05 % | 1.336 M -14.27 % | 1.559 M 10 341.64 % | 14.927 K -97.01 % | 499.363 K 44.99 % | 344.409 K -56.38 % | 789.588 K -65.03 % | 2.258 M 112 848.97 % | 1.999 K -89.78 % | 19.557 K -84.02 % | 122.359 K 16 106.49 % | 755.000 225.43 % | 232.000 -99.30 % | 33.095 K 26.28 % | 26.207 K 989.24 % | 2.406 K 255.39 % | 677.000 |
| Cash at end of period | 343.185 K -25.13 % | 458.372 K -30.73 % | 661.705 K 11.11 % | 595.542 K -33.72 % | 898.521 K 355.29 % | 197.352 K 71.46 % | 115.104 K -63.02 % | 311.230 K 295.05 % | 78.782 K -62.04 % | 207.566 K 210.55 % | 66.838 K -68.65 % | 213.177 K -84.05 % | 1.336 M -14.27 % | 1.559 M 10 341.64 % | 14.927 K -97.01 % | 499.363 K 44.99 % | 344.409 K -56.38 % | 789.588 K -65.03 % | 2.258 M 112 848.97 % | 1.999 K -89.78 % | 19.557 K -84.02 % | 122.359 K 16 106.49 % | 755.000 225.43 % | 232.000 -99.30 % | 33.095 K 26.28 % | 26.207 K 989.24 % | 2.406 K |
| Operating cash flow | -69.402 K 18.95 % | -85.630 K 36.19 % | -134.186 K -34.26 % | -99.947 K 30.71 % | -144.252 K 43.45 % | -255.066 K -49.05 % | -171.126 K -164.98 % | -64.581 K 46.37 % | -120.419 K -194.19 % | 127.846 K 187.36 % | -146.339 K 48.11 % | -282.011 K -1 247.40 % | -20.930 K 82.19 % | -117.497 K 68.47 % | -372.709 K 9.89 % | -413.606 K 43.30 % | -729.498 K -5.70 % | -690.131 K 13.09 % | -794.116 K -421.04 % | -152.409 K 18.09 % | -186.058 K -37.27 % | -135.546 K -116 950.00 % | 116.000 100.35 % | -32.863 K 84.49 % | -211.834 K 32.49 % | -313.774 K -127.99 % | -137.629 K |
| Capital expenditure | -72.159 K 32.59 % | -107.041 K 56.08 % | -243.732 K 51.23 % | -499.746 K -8.21 % | -461.809 K 25.44 % | -619.396 K -2 377.58 % | -25.000 K | 0.000 | 0.000 100.00 % | -75.566 K | 0.000 100.00 % | -1.524 M -1 772.11 % | -81.409 K -692.92 % | -10.267 K 99.63 % | -2.779 M -1 567.73 % | -166.612 K 87.79 % | -1.364 M 3.22 % | -1.410 M -88.76 % | -746.883 K -409.83 % | -146.497 K 40.79 % | -247.400 K -889.60 % | -25.000 K | 0.000 | 0.000 100.00 % | -11.518 K 63.42 % | -31.485 K -57.43 % | -20.000 K |
| Free CashFlow | -141.561 K 26.53 % | -192.671 K 49.02 % | -377.918 K 36.98 % | -599.693 K 1.05 % | -606.061 K 30.69 % | -874.462 K -345.87 % | -196.126 K -203.69 % | -64.581 K 46.37 % | -120.419 K -330.33 % | 52.280 K 135.73 % | -146.339 K 91.90 % | -1.806 M -1 664.80 % | -102.339 K 19.90 % | -127.764 K 95.95 % | -3.151 M -443.13 % | -580.218 K 72.29 % | -2.094 M 0.29 % | -2.100 M -36.27 % | -1.541 M -415.55 % | -298.906 K 31.04 % | -433.458 K -169.99 % | -160.546 K -138 501.72 % | 116.000 100.35 % | -32.863 K 85.29 % | -223.352 K 35.31 % | -345.259 K -119.03 % | -157.629 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -43.300 K -153.38 % | -17.089 K 96.37 % | -470.562 K -5 242.44 % | -8.808 K 53.33 % | -18.872 K 14.83 % | -22.159 K 80.10 % | -111.377 K -9.67 % | -101.555 K -2.26 % | -99.312 K 47.42 % | -188.893 K -63.96 % | -115.207 K 64.54 % | -324.920 K 7.69 % | -352.000 K -261.76 % | -97.301 K 46.49 % | -181.832 K -261.14 % | -50.349 K -38.33 % | -36.398 K 32.89 % | -54.237 K -3 038.08 % | 1.846 K 100.40 % | -463.038 K -208.69 % | -150.000 K -13 598.63 % | -1.095 K 98.72 % | -85.707 K 48.98 % | -168.000 K -229.28 % | -51.021 K 73.43 % | -192.000 K 74.00 % | -738.494 K -8 691.60 % | -8.400 K -18.53 % | -7.087 K 90.41 % | -73.935 K -271.91 % | 43.008 K 125.99 % | -165.475 K -87.74 % | -88.141 K -200.94 % | -29.289 K -182.94 % | 35.314 K 37.38 % | 25.705 K 181.57 % | -31.513 K 84.78 % | -207.000 K 86.40 % | -1.522 M -3 596.33 % | 43.532 K 284.92 % | -23.541 K -526.09 % | -3.760 K 91.87 % | -46.259 K -658.97 % | -6.095 K 89.86 % | -60.095 K 41.66 % | -103.000 K 0.96 % | -104.000 K 16.13 % | -124.000 K 3.13 % | -128.000 K 6.57 % | -137.000 K 88.85 % | -1.229 M -1 308.02 % | -87.286 K -11.79 % | -78.077 K 83.73 % | -480.000 K -177.46 % | -173.000 K -105.78 % | 2.991 M 4 849.28 % | -62.978 K -296.41 % | -15.887 K 99.62 % | -4.161 M -1 544.66 % | -253.000 K -80.71 % | -140.000 K 6.67 % | -150.000 K 24.24 % | -198.000 K -268.58 % | -53.720 K 36.36 % | -84.406 K -16.72 % | -72.316 K 98.22 % | -4.061 M -1 442.87 % | -263.209 K 51.26 % | -540.000 K -3 328.89 % | 16.724 K 101.00 % | -1.676 M -2 049.88 % | -77.958 K 49.70 % | -155.000 K 36.21 % | -243.000 K 11.64 % | -275.000 K 65.71 % | -802.000 K -164.69 % | -303.000 K -223.89 % | -93.550 K 61.14 % | -240.707 K -79.70 % | -133.951 K -98.77 % | -67.389 K -288.77 % | -17.334 K -717.53 % | 2.807 K 112.77 % | -21.984 K 80.72 % | -114.000 K -312.40 % | -27.643 K 92.03 % | -347.000 K -1 244.18 % | -25.815 K -2 172.45 % | -1.136 K 94.96 % | -22.540 K 21.22 % | -28.610 K -81.58 % | -15.756 K 13.92 % | -18.303 K -19.82 % | -15.276 K 53.45 % | -32.817 K -164.89 % | -12.389 K 48.66 % | -24.132 K -10.36 % | -21.867 K 56.24 % | -49.967 K -53.19 % | -32.617 K 48.21 % | -62.985 K 17.40 % | -76.250 K -70.53 % | -44.713 K 26.95 % | -61.206 K 47.74 % | -117.111 K -129.15 % | -51.107 K 9.46 % | -56.447 K -164.25 % | -21.361 K 75.31 % | -86.502 K -67.40 % | -51.675 K |
| Income before tax | -43.300 K -153.38 % | -17.089 K 96.37 % | -470.562 K -5 242.44 % | -8.808 K 53.33 % | -18.872 K 14.83 % | -22.159 K 80.10 % | -111.377 K -9.67 % | -101.555 K -2.26 % | -99.312 K 47.42 % | -188.893 K -63.96 % | -115.207 K 64.54 % | -324.920 K 7.69 % | -352.000 K -261.76 % | -97.301 K 46.49 % | -181.832 K -261.14 % | -50.349 K -38.33 % | -36.398 K 32.89 % | -54.237 K -491.33 % | -9.172 K 98.02 % | -463.038 K -208.69 % | -150.000 K -13 598.63 % | -1.095 K 98.72 % | -85.707 K 48.98 % | -168.000 K -229.28 % | -51.021 K 73.43 % | -192.000 K 74.00 % | -738.493 K -8 684.26 % | -8.407 K -18.63 % | -7.087 K 90.41 % | -73.935 K -271.91 % | 43.008 K 125.99 % | -165.475 K -87.74 % | -88.140 K -200.94 % | -29.288 K -182.94 % | 35.313 K 37.37 % | 25.706 K 181.57 % | -31.514 K 84.78 % | -207.000 K 86.40 % | -1.522 M -3 596.33 % | 43.532 K 284.92 % | -23.541 K -526.09 % | -3.760 K 91.87 % | -46.259 K -658.97 % | -6.095 K 89.86 % | -60.095 K 41.66 % | -103.000 K 0.96 % | -104.000 K 16.13 % | -124.000 K 3.13 % | -128.000 K 6.57 % | -137.000 K 88.85 % | -1.229 M -1 308.02 % | -87.286 K -11.79 % | -78.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K -80.71 % | -140.000 K 6.67 % | -150.000 K 27.54 % | -207.000 K -313.01 % | -50.120 K 37.97 % | -80.794 K -14.57 % | -70.519 K 98.31 % | -4.164 M -1 456.64 % | -267.497 K 50.46 % | -540.000 K -225.35 % | -165.976 K 90.36 % | -1.721 M -2 107.60 % | -77.958 K 49.70 % | -155.000 K 78.35 % | -716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.136 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 % | -45.641 K 25.43 % | -61.205 K 47.84 % | -117.332 K -130.59 % | -50.884 K 11.76 % | -57.668 K -175.36 % | -20.943 K 75.64 % | -85.989 K -67.35 % | -51.382 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61 205.00 47.84 % | -117 332.00 -130.59 % | -50 884.00 | 0.00 100.00 % | -20 943.00 75.64 % | -85 989.00 -67.35 % | -51 382.00 |
| EBITDA | -52.171 K -202.62 % | -17.240 K 57.60 % | -40.662 K -269.89 % | -10.993 K 39.67 % | -18.220 K 10.67 % | -20.396 K -39.16 % | -14.657 K -946.25 % | 1.732 K -72.45 % | 6.287 K 107.42 % | -84.703 K 22.93 % | -109.909 K -178.07 % | 140.778 K 163.70 % | -221.000 K -177.08 % | -79.761 K 1.87 % | -81.281 K -261.93 % | 50.196 K -11.49 % | 56.710 K -6.09 % | 60.385 K 57.33 % | 38.381 K 153.98 % | -71.097 K 51.96 % | -148.000 K -1 814.12 % | -7.732 K -107.24 % | 106.748 K 352.92 % | 23.569 K -83.95 % | 146.830 K 15 037.11 % | 970.000 102.81 % | -34.549 K -311.30 % | -8.400 K -18.53 % | -7.087 K | 0.000 100.00 % | -31.703 K -2 187.37 % | -1.386 K 91.59 % | -16.480 K | 0.000 -100.00 % | 402.972 K -2.53 % | 413.436 K -1.12 % | 418.111 K 1.92 % | 410.216 K 394.86 % | -139.120 K -324.88 % | -32.743 K -39.09 % | -23.541 K -526.09 % | -3.760 K 85.75 % | -26.381 K -172.13 % | 36.574 K 372.45 % | -13.424 K 76.04 % | -56.031 K 46.12 % | -104.000 K -138.04 % | 273.383 K 2.19 % | 267.517 K 0.96 % | 264.969 K 121.59 % | -1.227 M -1 312.24 % | -86.883 K -19.20 % | -72.889 K 84.81 % | -480.000 K -175.86 % | -174.000 K -105.82 % | 2.992 M 4 859.63 % | -62.862 K -297.28 % | -15.823 K 95.64 % | -363.000 K -73.68 % | -209.000 K -97.17 % | -106.000 K 22.63 % | -137.000 K 33.17 % | -205.000 K -321.16 % | -48.675 K 38.66 % | -79.348 K -14.87 % | -69.074 K 16.79 % | -83.009 K -25.70 % | -66.039 K 85.03 % | -441.000 K -157.33 % | -171.378 K 22.10 % | -220.000 K -180.23 % | -78.508 K 51.84 % | -163.000 K 77.58 % | -727.000 K -164.36 % | -275.000 K 65.63 % | -800.000 K -165.78 % | -301.000 K -223.68 % | -92.993 K 6.18 % | -99.121 K 25.76 % | -133.523 K -99.69 % | -66.865 K -301.37 % | -16.659 K -565.73 % | 3.577 K 116.86 % | -21.213 K 81.39 % | -114.000 K -312.40 % | -27.643 K 92.01 % | -346.000 K -1 297.81 % | -24.753 K -22.03 % | -20.284 K 5.57 % | -21.481 K 33.79 % | -32.442 K -127.07 % | -14.287 K 15.14 % | -16.835 K -21.93 % | -13.807 K 55.14 % | -30.780 K -197.36 % | -10.351 K 57.11 % | -24.132 K -21.69 % | -19.830 K 58.47 % | -47.748 K -57.06 % | -30.401 K 49.97 % | -60.766 K 17.92 % | -74.032 K -34.44 % | -55.065 K 8.75 % | -60.344 K 44.94 % | -109.597 K -89.30 % | -57.895 K -77.31 % | -32.652 K -97.90 % | -16.499 K 72.34 % | -59.651 K -44.85 % | -41.182 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 | 0.00 | 0.00 | 0.00 100.00 % | -21 867.00 56.24 % | -49 967.00 -53.19 % | -32 617.00 48.21 % | -62 985.00 17.40 % | -76 250.00 | 0.00 100.00 % | -61 206.00 47.74 % | -117 111.00 -129.15 % | -51 107.00 | 0.00 100.00 % | -21 361.00 75.31 % | -86 502.00 -67.40 % | -51 675.00 |
| 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 | 0.00 | 0.00 | 0.00 100.00 % | -19 830.00 58.47 % | -47 748.00 -57.06 % | -30 401.00 49.97 % | -60 766.00 17.92 % | -74 032.00 | 0.00 100.00 % | -60 344.00 44.94 % | -109 597.00 -89.30 % | -57 895.00 | 0.00 100.00 % | -16 499.00 72.34 % | -59 651.00 -44.85 % | -41 182.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 1.24 % | 24.373 M 2.89 % | 23.689 M -0.18 % | 23.731 M 9.70 % | 21.633 M 27.76 % | 16.933 M 4.81 % | 16.156 M 9.00 % | 14.822 M -2.20 % | 15.156 M 24.70 % | 12.154 M 25.00 % | 9.723 M 0.00 % | 9.723 M 0.01 % | 9.723 M 0.00 % | 9.723 M 2.74 % | 9.464 M 48.38 % | 6.378 M 4.09 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M -0.01 % | 6.128 M -8.75 % | 6.716 M 27.70 % | 5.259 M 81.52 % | 2.897 M -2.80 % | 2.980 M 2.88 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 1.01 % | 2.868 M 31.26 % | 2.185 M 29.90 % | 1.682 M 0.72 % | 1.670 M 0.93 % | 1.655 M -0.51 % | 1.663 M 0.01 % | 1.663 M 3.48 % | 1.607 M 53.64 % | 1.046 M 178.42 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 16.74 % | 321.804 K 0.88 % | 319.009 K 0.00 % | 319.009 K 0.00 % | 319.009 K 2.60 % | 310.926 K -2.53 % | 319.009 K 0.00 % | 319.009 K 25.60 % | 253.987 K 5.36 % | 241.068 K 6.26 % | 226.870 K 0.00 % | 226.870 K 1.11 % | 224.381 K | 0.000 -100.00 % | 155.264 K 35.08 % | 114.941 K 15.92 % | 99.157 K | 0.000 -100.00 % | 12.617 K -79.09 % | 60.347 K 0.00 % | 60.347 K 79.67 % | 33.588 K 166.21 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K -18.08 % | 15.402 K 22.07 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K -1.46 % | 12.804 K 1.48 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 11.15 % | 11.351 K 0.00 % | 11.351 K 0.35 % | 11.311 K 18.71 % | 9.528 K 3.33 % | 9.221 K 0.00 % | 9.221 K 2.74 % | 8.975 K 6.50 % | 8.427 K |
| Weighted average shs out | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 0.00 % | 24.675 M 1.24 % | 24.373 M 2.89 % | 23.689 M -0.18 % | 23.731 M 9.70 % | 21.633 M 27.76 % | 16.933 M 4.81 % | 16.156 M 8.99 % | 14.823 M -2.20 % | 15.156 M 24.70 % | 12.154 M 25.00 % | 9.723 M 0.00 % | 9.723 M 0.00 % | 9.723 M 0.00 % | 9.723 M 2.74 % | 9.464 M 48.38 % | 6.378 M 4.09 % | 6.128 M 0.00 % | 6.128 M 0.00 % | 6.128 M 0.01 % | 6.127 M -0.01 % | 6.128 M 0.00 % | 6.128 M -0.01 % | 6.128 M -8.74 % | 6.715 M 27.69 % | 5.259 M 81.52 % | 2.897 M -2.80 % | 2.980 M 2.88 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 0.00 % | 2.897 M 1.01 % | 2.868 M 31.26 % | 2.185 M 29.90 % | 1.682 M 0.72 % | 1.670 M 0.93 % | 1.655 M -0.51 % | 1.663 M 0.01 % | 1.663 M 3.48 % | 1.607 M 53.64 % | 1.046 M 178.42 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 0.00 % | 375.676 K 16.74 % | 321.804 K 0.88 % | 319.009 K 0.00 % | 319.009 K 0.00 % | 319.009 K 2.60 % | 310.926 K -2.53 % | 319.009 K 0.00 % | 319.009 K 25.60 % | 253.987 K 5.36 % | 241.068 K 6.26 % | 226.870 K 0.00 % | 226.870 K 1.11 % | 224.381 K | 0.000 -100.00 % | 155.264 K 35.08 % | 114.941 K 15.92 % | 99.157 K | 0.000 -100.00 % | 12.617 K -79.09 % | 60.347 K 0.00 % | 60.347 K 79.67 % | 33.588 K 166.21 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K -18.08 % | 15.402 K 22.07 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K -1.46 % | 12.804 K 1.48 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 0.00 % | 12.617 K 11.15 % | 11.351 K 0.00 % | 11.351 K 0.35 % | 11.311 K 18.71 % | 9.528 K 3.33 % | 9.221 K 0.00 % | 9.221 K 2.74 % | 8.975 K 6.50 % | 8.427 K |
| EPS diluted | 0.00 -157.14 % | 0.00 96.34 % | -0.02 -4 675.00 % | 0.00 50.00 % | 0.00 11.11 % | 0.00 80.00 % | 0.00 -9.76 % | 0.00 -2.50 % | 0.00 48.05 % | -0.01 -63.83 % | 0.00 64.39 % | -0.01 7.04 % | -0.01 -264.10 % | 0.00 47.30 % | -0.01 -270.00 % | 0.00 -33.33 % | 0.00 34.78 % | 0.00 -2 400.00 % | 0.00 100.41 % | -0.02 -177.27 % | -0.01 -8 700.00 % | 0.00 98.28 % | -0.01 47.75 % | -0.01 -164.29 % | 0.00 78.79 % | -0.02 73.91 % | -0.08 -8 333.33 % | 0.00 -28.57 % | 0.00 91.03 % | -0.01 -216.42 % | 0.01 124.81 % | -0.03 -87.50 % | -0.01 -200.00 % | 0.00 -182.76 % | 0.01 38.10 % | 0.00 182.35 % | -0.01 84.87 % | -0.03 85.35 % | -0.23 -2 871.08 % | 0.01 202.47 % | -0.01 -523.08 % | 0.00 91.88 % | -0.02 -661.90 % | 0.00 89.86 % | -0.02 42.02 % | -0.04 1.38 % | -0.04 36.27 % | -0.06 25.65 % | -0.08 6.72 % | -0.08 88.93 % | -0.74 -1 309.52 % | -0.05 -11.94 % | -0.05 84.37 % | -0.30 -76.47 % | -0.17 -102.14 % | 7.96 4 782.35 % | -0.17 -301.89 % | -0.04 99.62 % | -11.08 -1 553.73 % | -0.67 -81.08 % | -0.37 7.50 % | -0.40 35.48 % | -0.62 -264.71 % | -0.17 34.62 % | -0.26 -13.04 % | -0.23 98.24 % | -13.06 -1 473.49 % | -0.83 50.89 % | -1.69 -2 668.39 % | 0.07 100.95 % | -6.95 -1 944.12 % | -0.34 50.00 % | -0.68 37.04 % | -1.08 | 0.00 100.00 % | -5.16 -96.20 % | -2.63 -179.79 % | -0.94 | 0.00 100.00 % | -10.62 -848.21 % | -1.12 -286.21 % | -0.29 -446.89 % | 0.08 104.80 % | -1.74 80.75 % | -9.04 -312.79 % | -2.19 90.28 % | -22.53 -999.02 % | -2.05 -2 177.78 % | -0.09 94.97 % | -1.79 19.73 % | -2.23 -78.40 % | -1.25 13.79 % | -1.45 -19.83 % | -1.21 53.46 % | -2.60 -165.31 % | -0.98 48.69 % | -1.91 -10.40 % | -1.73 56.31 % | -3.96 -52.90 % | -2.59 48.10 % | -4.99 17.38 % | -6.04 -53.30 % | -3.94 26.90 % | -5.39 47.92 % | -10.35 -93.10 % | -5.36 12.42 % | -6.12 -163.79 % | -2.32 75.93 % | -9.64 -57.26 % | -6.13 |
| Earnings per share | 0.00 -157.14 % | 0.00 96.34 % | -0.02 -4 675.00 % | 0.00 50.00 % | 0.00 11.11 % | 0.00 80.00 % | 0.00 -9.76 % | 0.00 -2.50 % | 0.00 48.05 % | -0.01 -63.83 % | 0.00 64.39 % | -0.01 7.04 % | -0.01 -264.10 % | 0.00 47.30 % | -0.01 -270.00 % | 0.00 -33.33 % | 0.00 34.78 % | 0.00 -2 400.00 % | 0.00 100.41 % | -0.02 -177.27 % | -0.01 -8 700.00 % | 0.00 98.28 % | -0.01 47.75 % | -0.01 -164.29 % | 0.00 78.79 % | -0.02 73.95 % | -0.08 -8 344.44 % | 0.00 -28.57 % | 0.00 91.03 % | -0.01 -216.42 % | 0.01 124.81 % | -0.03 -87.50 % | -0.01 -200.00 % | 0.00 -182.76 % | 0.01 38.10 % | 0.00 182.35 % | -0.01 84.87 % | -0.03 85.35 % | -0.23 -2 871.08 % | 0.01 202.47 % | -0.01 -523.08 % | 0.00 91.88 % | -0.02 -661.90 % | 0.00 89.86 % | -0.02 42.02 % | -0.04 1.38 % | -0.04 36.27 % | -0.06 25.65 % | -0.08 6.72 % | -0.08 88.93 % | -0.74 -1 309.52 % | -0.05 -11.94 % | -0.05 84.37 % | -0.30 -76.47 % | -0.17 -102.14 % | 7.96 4 782.35 % | -0.17 -301.89 % | -0.04 99.62 % | -11.08 -1 553.73 % | -0.67 -81.08 % | -0.37 7.50 % | -0.40 35.48 % | -0.62 -264.71 % | -0.17 34.62 % | -0.26 -13.04 % | -0.23 98.24 % | -13.06 -1 473.49 % | -0.83 50.89 % | -1.69 -2 668.39 % | 0.07 100.95 % | -6.95 -1 944.12 % | -0.34 50.00 % | -0.68 37.04 % | -1.08 | 0.00 100.00 % | -5.16 -96.20 % | -2.63 -179.79 % | -0.94 | 0.00 100.00 % | -10.62 -848.21 % | -1.12 -286.21 % | -0.29 -446.89 % | 0.08 104.80 % | -1.74 80.75 % | -9.04 -312.79 % | -2.19 90.28 % | -22.53 -999.02 % | -2.05 -2 177.78 % | -0.09 94.97 % | -1.79 19.73 % | -2.23 -78.40 % | -1.25 13.79 % | -1.45 -19.83 % | -1.21 53.46 % | -2.60 -165.31 % | -0.98 48.69 % | -1.91 -10.40 % | -1.73 56.31 % | -3.96 -52.90 % | -2.59 48.10 % | -4.99 17.38 % | -6.04 -53.30 % | -3.94 26.90 % | -5.39 47.92 % | -10.35 -93.10 % | -5.36 12.42 % | -6.12 -163.79 % | -2.32 75.93 % | -9.64 -57.26 % | -6.13 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.912 K 74.52 % | -7.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.005 | 0.000 -100.00 % | 36.995 | 0.000 | 0.000 -100.00 % | 130.552 K 298.56 % | -65.751 K | 0.000 100.00 % | -90.425 K 7.75 % | -98.019 K -24.75 % | -78.574 K -613.14 % | -11.018 K -200.00 % | 11.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.783 K | 0.000 | 0.000 100.00 % | -416.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.265 K 177.34 % | 173.169 K 105.79 % | -2.991 M -4 849.28 % | 62.978 K 296.41 % | 15.887 K -99.58 % | 3.795 M | 0.000 | 0.000 | 0.000 100.00 % | -9.009 K -350.25 % | 3.600 K -0.33 % | 3.612 K 101.00 % | 1.797 K 101.74 % | -102.982 K -2 301.63 % | -4.288 K -38.50 % | -3.096 K 98.31 % | -182.700 K -306.50 % | -44.945 K | 0.000 | 0.000 100.00 % | -474.000 K -29 141.21 % | -1.621 K -3 277.08 % | -48.000 -111.29 % | 425.000 221.97 % | 132.000 -99.91 % | 141.130 K 235 316.67 % | -60.000 -30.43 % | -46.000 -140.35 % | 114.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.643 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.94 % | -5.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.000 | 0.000 100.00 % | -221.000 -199.10 % | 223.000 118.26 % | -1.221 K -392.11 % | 418.000 -18.52 % | 513.000 75.09 % | 293.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.323 K 96.78 % | 10.328 K -72.32 % | 37.306 K 278.20 % | 9.864 K -11.20 % | 11.108 K -18.38 % | 13.609 K -33.58 % | 20.489 K -77.87 % | 92.577 K 97.27 % | 46.928 K -65.78 % | 137.130 K 100.82 % | 68.285 K 51.09 % | 45.195 K -73.25 % | 168.948 K 139.37 % | 70.579 K -12.27 % | 80.450 K 98.12 % | 40.606 K 450.66 % | 7.374 K 3.48 % | 7.126 K -53.89 % | 15.455 K -65.16 % | 44.356 K -56.75 % | 102.565 K 3 654.21 % | 2.732 K -96.32 % | 74.204 K -2.29 % | 75.941 K 48.84 % | 51.021 K -73.45 % | 192.149 K 483.03 % | 32.957 K 292.02 % | 8.407 K 18.63 % | 7.087 K -90.31 % | 73.145 K 273.13 % | 19.603 K -70.92 % | 67.400 K 356.73 % | 14.757 K 118.53 % | 6.753 K -73.97 % | 25.945 K 65.74 % | 15.654 K -17.59 % | 18.996 K 4.64 % | 18.154 K -70.41 % | 61.343 K 88.32 % | 32.573 K 41.62 % | 23.000 K 511.70 % | 3.760 K -94.21 % | 64.918 K 1 381.13 % | 4.383 K -92.44 % | 57.971 K -43.50 % | 102.599 K -19.00 % | 126.663 K 16.50 % | 108.720 K -9.68 % | 120.366 K -10.45 % | 134.418 K -41.75 % | 230.774 K 165.61 % | 86.883 K -23.81 % | 114.033 K -78.25 % | 524.314 K 315.61 % | 126.154 K 192.17 % | 43.179 K -26.55 % | 58.789 K 271.54 % | 15.823 K -95.44 % | 346.706 K 71.86 % | 201.736 K 112.17 % | 95.081 K -27.00 % | 130.249 K -31.83 % | 191.060 K 330.40 % | 44.391 K -41.65 % | 76.075 K 13.60 % | 66.969 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.421 K 767.74 % | 279.000 -86.71 % | 2.100 K | 0.000 -100.00 % | 92.173 K 2 393.86 % | 3.696 K | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 329.000 6.82 % | 308.000 -84.83 % | 2.030 K 456.16 % | 365.000 -86.83 % | 2.771 K 826.76 % | 299.000 -98.85 % | 26.062 K 3 801.50 % | 668.000 -39.00 % | 1.095 K 20.73 % | 907.000 -81.86 % | 5.000 K -61.37 % | 12.943 K -84.86 % | 85.490 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 790.000 -93.47 % | 12.100 K | 0.000 -100.00 % | 1.723 K | 0.000 -100.00 % | 950.000 | 0.000 -100.00 % | 829.000 | 0.000 -100.00 % | 2.373 K 1 295.88 % | 170.000 -68.52 % | 540.000 | 0.000 -100.00 % | 3.180 K 87.61 % | 1.695 K -16.87 % | 2.039 K 177.04 % | 736.000 -88.61 % | 6.461 K -71.13 % | 22.381 K 190.59 % | 7.702 K 230.13 % | 2.333 K -84.78 % | 15.327 K | 0.000 -100.00 % | 1.441 K -84.87 % | 9.521 K 65.30 % | 5.760 K | 0.000 -100.00 % | 4.073 K | 0.000 -100.00 % | 16.623 K 120.49 % | 7.539 K -27.98 % | 10.468 K 63.79 % | 6.391 K -55.56 % | 14.380 K 235.67 % | 4.284 K 27.61 % | 3.357 K 43.95 % | 2.332 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 |
| Other expenses | 31.848 K 360.76 % | 6.912 K 639.25 % | 935.000 10.00 % | 850.000 -83.05 % | 5.015 K -26.11 % | 6.787 K 814.69 % | 742.000 -98.64 % | 54.737 K 10.48 % | 49.546 K -3.79 % | 51.499 K 16.32 % | 44.273 K -4.89 % | 46.547 K -9.89 % | 51.655 K -15.41 % | 61.068 K -43.58 % | 108.241 K 206.96 % | 35.262 K 6.30 % | 33.171 K 448.28 % | 6.050 K -89.51 % | 57.672 K 124.88 % | 25.646 K -42.63 % | 44.704 K | 0.000 100.00 % | -743.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K 147.74 % | 997.000 -1.38 % | 1.011 K -0.10 % | 1.012 K -30.01 % | 1.446 K 0.07 % | 1.445 K 0.00 % | 1.445 K 0.00 % | 1.445 K -23.91 % | 1.899 K | 0.000 -100.00 % | 1.676 K -26.46 % | 2.279 K -24.11 % | 3.003 K 0.00 % | 3.003 K 523.03 % | 482.000 -85.66 % | 3.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.132 K -21.70 % | -19.829 K | 0.000 100.00 % | -30.400 K 49.97 % | -60.766 K 17.92 % | -74.032 K | 0.000 100.00 % | -60.344 K 44.94 % | -109.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.171 K 202.62 % | 17.240 K -57.60 % | 40.662 K 269.89 % | 10.993 K -39.68 % | 18.223 K -10.65 % | 20.396 K -82.01 % | 113.404 K 10.96 % | 102.206 K 5.94 % | 96.474 K -48.89 % | 188.758 K 67.70 % | 112.558 K 22.25 % | 92.071 K -58.32 % | 220.911 K 149.53 % | 88.531 K -52.99 % | 188.326 K 298.99 % | 47.201 K 15.56 % | 40.844 K 4.09 % | 39.238 K 143.37 % | 16.123 K -77.32 % | 71.097 K -52.02 % | 148.176 K 1 816.40 % | 7.732 K -91.05 % | 86.404 K -48.68 % | 168.364 K 229.99 % | 51.021 K -73.45 % | 192.149 K 456.16 % | 34.549 K 310.96 % | 8.407 K 18.63 % | 7.087 K -90.41 % | 73.935 K 133.21 % | 31.703 K -52.96 % | 67.400 K 308.98 % | 16.480 K 144.08 % | 6.752 K -74.89 % | 26.895 K 71.81 % | 15.654 K -21.04 % | 19.825 K 9.20 % | 18.154 K -71.11 % | 62.845 K 91.93 % | 32.743 K 39.09 % | 23.541 K 526.09 % | 3.760 K -94.48 % | 68.098 K 1 020.40 % | 6.078 K -89.87 % | 60.010 K -41.93 % | 103.335 K -22.56 % | 133.443 K 1.79 % | 131.101 K 2.37 % | 128.068 K -6.35 % | 136.751 K -44.70 % | 247.301 K 184.64 % | 86.883 K -24.76 % | 115.474 K -78.37 % | 533.835 K -83.15 % | 3.168 M 7 260.42 % | 43.041 K -31.53 % | 62.862 K 297.28 % | 15.823 K -95.67 % | 365.799 K 73.95 % | 210.287 K 97.34 % | 106.560 K -22.59 % | 137.652 K -33.46 % | 206.886 K 312.78 % | 50.120 K -38.03 % | 80.877 K 14.32 % | 70.746 K -16.68 % | 84.908 K 25.19 % | 67.825 K -84.67 % | 442.513 K 154.82 % | 173.657 K -22.13 % | 223.019 K 173.61 % | 81.511 K -50.12 % | 163.429 K -77.61 % | 730.042 K 164.16 % | 276.364 K -65.53 % | 801.769 K 164.79 % | 302.799 K 224.13 % | 93.418 K -6.19 % | 99.577 K -25.69 % | 134.011 K 98.73 % | 67.435 K 291.61 % | 17.220 K 713.47 % | -2.807 K -112.77 % | 21.984 K -80.78 % | 114.397 K 513.84 % | -27.643 K -107.97 % | 346.839 K 1 243.56 % | 25.815 K 20.94 % | 21.346 K -5.31 % | 22.543 K -33.52 % | 33.911 K 115.23 % | 15.756 K -13.92 % | 18.303 K 19.82 % | 15.276 K -53.45 % | 32.817 K 164.89 % | 12.389 K 151.34 % | -24.132 K -210.36 % | 21.867 K -56.24 % | 49.967 K 53.19 % | 32.617 K -48.21 % | 62.985 K -17.40 % | 76.250 K 33.47 % | 57.131 K -6.61 % | 61.176 K 6 117 500.00 % | 1.000 -100.00 % | 57.896 K 77.31 % | 32.652 K 97.89 % | 16.500 K -72.34 % | 59.652 K 44.85 % | 41.183 K |
| Cost and expenses | 52.171 K 202.62 % | 17.240 K -57.60 % | 40.662 K 269.89 % | 10.993 K -39.68 % | 18.223 K -10.65 % | 20.396 K -82.01 % | 113.404 K 10.96 % | 102.206 K 5.94 % | 96.474 K -48.89 % | 188.758 K 67.70 % | 112.558 K 22.25 % | 92.071 K -58.32 % | 220.911 K 149.53 % | 88.531 K -52.99 % | 188.326 K 298.99 % | 47.201 K 15.56 % | 40.844 K 4.09 % | 39.238 K 143.37 % | 16.123 K -77.32 % | 71.097 K -52.02 % | 148.176 K 1 816.40 % | 7.732 K -91.05 % | 86.404 K -48.68 % | 168.364 K 229.99 % | 51.021 K -73.45 % | 192.149 K 456.16 % | 34.549 K 310.96 % | 8.407 K 18.63 % | 7.087 K -90.41 % | 73.935 K 133.21 % | 31.703 K -52.96 % | 67.400 K 308.98 % | 16.480 K 144.08 % | 6.752 K -74.89 % | 26.895 K 71.81 % | 15.654 K -21.04 % | 19.825 K 9.20 % | 18.154 K -71.11 % | 62.845 K 91.93 % | 32.743 K 39.09 % | 23.541 K 526.09 % | 3.760 K -94.48 % | 68.098 K 1 020.40 % | 6.078 K -89.87 % | 60.010 K -41.93 % | 103.335 K -22.56 % | 133.443 K 1.79 % | 131.101 K 2.37 % | 128.068 K -6.35 % | 136.751 K -44.70 % | 247.301 K 184.64 % | 86.883 K -24.76 % | 115.474 K -78.37 % | 533.835 K -83.15 % | 3.168 M 205.88 % | -2.992 M -4 859.63 % | 62.862 K 297.28 % | 15.823 K -95.67 % | 365.799 K 73.95 % | 210.287 K 97.34 % | 106.560 K -22.59 % | 137.652 K -33.46 % | 206.886 K 312.78 % | 50.120 K -38.03 % | 80.877 K 14.32 % | 70.746 K -16.68 % | 84.908 K 25.19 % | 67.825 K -84.67 % | 442.513 K 154.82 % | 173.657 K -22.13 % | 223.019 K 173.61 % | 81.511 K -50.12 % | 163.429 K -77.61 % | 730.042 K 164.16 % | 276.364 K -65.53 % | 801.769 K 164.79 % | 302.799 K 224.13 % | 93.418 K -6.19 % | 99.577 K -25.69 % | 134.011 K 98.73 % | 67.435 K 291.61 % | 17.220 K 713.47 % | -2.807 K -112.77 % | 21.984 K -80.78 % | 114.397 K 513.84 % | -27.643 K -107.97 % | 346.839 K 1 243.56 % | 25.815 K 20.94 % | 21.346 K -5.31 % | 22.543 K -33.52 % | 33.911 K 115.23 % | 15.756 K -13.92 % | 18.303 K 19.82 % | 15.276 K -53.45 % | 32.817 K 164.89 % | 12.389 K 151.34 % | -24.132 K -210.36 % | 21.867 K -56.24 % | 49.967 K 53.19 % | 32.617 K -48.21 % | 62.985 K -17.40 % | 76.250 K 33.47 % | 57.131 K -6.61 % | 61.176 K 6 117 500.00 % | 1.000 -100.00 % | 57.896 K 77.31 % | 32.652 K 97.89 % | 16.500 K -72.34 % | 59.652 K 44.85 % | 41.183 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.323 K 96.78 % | 10.328 K -74.00 % | 39.727 K 291.67 % | 10.143 K -23.21 % | 13.208 K -2.95 % | 13.609 K -87.92 % | 112.662 K 17.02 % | 96.273 K 105.15 % | 46.928 K -65.81 % | 137.259 K 101.01 % | 68.285 K 50.00 % | 45.524 K -73.10 % | 169.256 K 133.11 % | 72.609 K -9.34 % | 80.085 K 84.63 % | 43.377 K 465.32 % | 7.673 K -76.88 % | 33.188 K 179.88 % | -41.549 K -191.41 % | 45.451 K -56.07 % | 103.472 K 1 238.23 % | 7.732 K -91.05 % | 86.404 K -46.48 % | 161.431 K 216.40 % | 51.021 K -73.45 % | 192.149 K 483.01 % | 32.958 K 292.03 % | 8.407 K 18.63 % | 7.087 K -90.41 % | 73.935 K 133.21 % | 31.703 K -52.96 % | 67.400 K 308.98 % | 16.480 K 144.04 % | 6.753 K -74.89 % | 26.895 K 71.81 % | 15.654 K -21.04 % | 19.825 K 9.20 % | 18.154 K -71.51 % | 63.716 K 94.59 % | 32.743 K 39.09 % | 23.541 K 526.09 % | 3.760 K -94.48 % | 68.098 K 1 247.94 % | 5.052 K -91.58 % | 60.010 K -41.93 % | 103.335 K -21.07 % | 130.924 K 6.52 % | 122.914 K 1.04 % | 121.646 K -11.05 % | 136.751 K -44.43 % | 246.101 K 183.26 % | 86.883 K -24.76 % | 115.474 K -78.37 % | 533.835 K 304.68 % | 131.914 K 205.50 % | 43.179 K -31.31 % | 62.862 K 297.28 % | 15.823 K -95.64 % | 363.329 K 73.61 % | 209.275 K 98.27 % | 105.549 K -22.75 % | 136.640 K -33.49 % | 205.440 K 322.06 % | 48.675 K -38.72 % | 79.432 K 14.62 % | 69.301 K -16.51 % | 83.009 K 25.70 % | 66.039 K -85.02 % | 440.837 K 157.23 % | 171.378 K -22.11 % | 220.016 K 180.25 % | 78.508 K -51.82 % | 162.947 K -77.58 % | 726.681 K 164.34 % | 274.906 K -65.65 % | 800.272 K 165.82 % | 301.056 K 223.74 % | 92.993 K -4.67 % | 97.548 K -27.21 % | 134.011 K 98.73 % | 67.435 K 304.80 % | 16.659 K 565.73 % | -3.577 K -116.86 % | 21.213 K -81.33 % | 113.626 K | 0.000 -100.00 % | 345.777 K 1 296.91 % | 24.753 K 22.03 % | 20.284 K -5.57 % | 21.481 K -33.79 % | 32.442 K 127.07 % | 14.287 K -15.14 % | 16.835 K 21.93 % | 13.807 K -55.14 % | 30.780 K 197.36 % | 10.351 K | 0.000 -100.00 % | 19.830 K -58.47 % | 47.749 K 57.06 % | 30.401 K -49.97 % | 60.767 K -17.92 % | 74.033 K 34.45 % | 55.065 K -8.75 % | 60.345 K -44.94 % | 109.598 K 89.30 % | 57.896 K 77.31 % | 32.652 K 97.89 % | 16.500 K -72.34 % | 59.652 K 44.85 % | 41.183 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 -63.44 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -79.76 % | 84.000 | 0.000 | 0.000 -100.00 % | 195.000 -45.98 % | 361.000 | 0.000 -100.00 % | 2.361 K 485.86 % | 403.000 -92.23 % | 5.188 K | 0.000 | 0.000 -100.00 % | 287.000 147.41 % | 116.000 81.25 % | 64.000 | 0.000 -100.00 % | 43.221 K 30.38 % | 33.149 K 166.71 % | 12.429 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 |
| Depreciation and amortization | 47.963 K 364.40 % | 10.328 K -74.00 % | 39.727 K 291.67 % | 10.143 K -23.21 % | 13.208 K | 0.000 -100.00 % | 98.005 K 0.00 % | 98.005 K 0.00 % | 98.005 K 0.00 % | 98.005 K 78.58 % | 54.880 K -77.94 % | 248.731 K 247.17 % | 71.645 K -3.86 % | 74.521 K -20.36 % | 93.573 K 0.00 % | 93.573 K 0.00 % | 93.573 K 0.00 % | 93.573 K 0.00 % | 93.573 K -27.54 % | 129.130 K -3.73 % | 134.135 K 1 634.80 % | 7.732 K -95.82 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 18 072.89 % | 1.018 K 183.57 % | 359.000 -99.45 % | 65.177 K 300.13 % | 16.289 K -75.32 % | 66.014 K 1 199.49 % | 5.080 K -24.77 % | 6.753 K -98.42 % | 428.370 K 0.00 % | 428.370 K 0.00 % | 428.370 K 0.00 % | 428.370 K 0.00 % | 428.370 K 1 783.86 % | 22.739 K 627.65 % | 3.125 K 25.50 % | 2.490 K -94.02 % | 41.626 K 0.00 % | 41.626 K 0.00 % | 41.626 K 0.00 % | 41.626 K 0.00 % | 41.626 K -89.30 % | 389.163 K 0.00 % | 389.163 K 0.00 % | 389.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K 144.07 % | 1.012 K 0.10 % | 1.011 K -0.10 % | 1.012 K -30.01 % | 1.446 K 0.14 % | 1.444 K -0.14 % | 1.446 K 0.07 % | 1.445 K -23.91 % | 1.899 K 6.39 % | 1.785 K 6.50 % | 1.676 K -26.46 % | 2.279 K -24.11 % | 3.003 K 0.00 % | 3.003 K 523.03 % | 482.000 -85.66 % | 3.361 K 130.52 % | 1.458 K -2.54 % | 1.496 K 13.51 % | 1.318 K 210.12 % | 425.000 -6.80 % | 456.000 -6.56 % | 488.000 -6.87 % | 524.000 -6.60 % | 561.000 -27.14 % | 770.000 -0.13 % | 771.000 0.00 % | 771.000 | 0.000 -100.00 % | 1.062 K 0.00 % | 1.062 K 0.00 % | 1.062 K 0.00 % | 1.062 K -27.71 % | 1.469 K 0.00 % | 1.469 K 0.07 % | 1.468 K -0.07 % | 1.469 K -27.88 % | 2.037 K -0.05 % | 2.038 K | 0.000 -100.00 % | 2.037 K -8.16 % | 2.218 K 0.09 % | 2.216 K -0.09 % | 2.218 K 0.05 % | 2.217 K 7.31 % | 2.066 K 148.62 % | 831.000 -32.66 % | 1.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -52.171 K -202.62 % | -17.240 K 57.60 % | -40.662 K -300.89 % | -10.143 K 23.21 % | -13.208 K 35.24 % | -20.396 K 81.90 % | -112.662 K -17.02 % | -96.273 K -4.97 % | -91.718 K 51.37 % | -188.623 K -67.58 % | -112.558 K -22.25 % | -92.071 K 58.34 % | -221.000 K -149.63 % | -88.531 K 52.99 % | -188.326 K -298.99 % | -47.201 K -28.04 % | -36.863 K 6.05 % | -39.238 K -143.37 % | -16.123 K 77.32 % | -71.097 K 51.63 % | -147.000 K -1 801.19 % | -7.732 K 91.05 % | -86.404 K 46.33 % | -161.000 K -321.80 % | -38.170 K 79.26 % | -184.000 K -432.58 % | -34.549 K -310.96 % | -8.407 K -18.63 % | -7.087 K 90.41 % | -73.935 K -133.21 % | -31.703 K 51.98 % | -66.014 K -300.55 % | -16.481 K -144.05 % | -6.753 K 73.41 % | -25.398 K -70.07 % | -14.934 K 24.67 % | -19.825 K -9.20 % | -18.154 K 71.11 % | -62.845 K -91.93 % | -32.743 K -39.09 % | -23.541 K -526.09 % | -3.760 K 94.48 % | -68.098 K -1 020.40 % | -6.078 K 89.87 % | -60.010 K 38.55 % | -97.657 K 26.57 % | -133.000 K -1.53 % | -131.000 K -2.34 % | -128.000 K -3.23 % | -124.000 K 49.80 % | -247.000 K -184.29 % | -86.883 K 24.45 % | -115.000 K 78.46 % | -534.000 K 83.14 % | -3.168 M -7 260.42 % | -43.041 K 31.53 % | -62.862 K -297.28 % | -15.823 K 95.68 % | -366.000 K -74.29 % | -210.000 K -96.26 % | -107.000 K 22.46 % | -138.000 K 33.33 % | -207.000 K -313.01 % | -50.120 K 38.03 % | -80.877 K -14.32 % | -70.746 K 16.68 % | -84.908 K -25.19 % | -67.824 K 84.69 % | -443.000 K -155.10 % | -173.657 K 22.13 % | -223.000 K -173.58 % | -81.511 K 49.99 % | -163.000 K 77.67 % | -730.000 K -164.49 % | -276.000 K 65.59 % | -802.000 K -165.56 % | -302.000 K -223.28 % | -93.418 K 6.19 % | -99.577 K 25.69 % | -134.011 K -98.73 % | -67.435 K -291.61 % | -17.220 K -713.47 % | 2.807 K 112.77 % | -21.984 K 80.72 % | -114.000 K -312.40 % | -27.643 K 92.03 % | -347.000 K -1 244.18 % | -25.815 K -20.94 % | -21.346 K 5.31 % | -22.543 K 33.52 % | -33.911 K -115.23 % | -15.756 K 13.92 % | -18.303 K -19.82 % | -15.276 K 53.45 % | -32.817 K -164.89 % | -12.389 K 48.66 % | -24.132 K -10.36 % | -21.867 K 56.24 % | -49.966 K -53.19 % | -32.617 K 48.21 % | -62.984 K 17.40 % | -76.249 K -33.46 % | -57.131 K 6.61 % | -61.175 K 44.80 % | -110.831 K -91.43 % | -57.895 K -77.31 % | -32.652 K -97.90 % | -16.499 K 72.34 % | -59.651 K -44.85 % | -41.182 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 | 0.00 | 0.00 | 0.00 100.00 % | -21 867.00 56.24 % | -49 966.00 -53.19 % | -32 617.00 48.21 % | -62 984.00 17.40 % | -76 249.00 | 0.00 100.00 % | -61 175.00 44.80 % | -110 831.00 -91.43 % | -57 895.00 | 0.00 100.00 % | -16 499.00 72.34 % | -59 651.00 -44.85 % | -41 182.00 |
| Total other income expenses net | 8.871 K 5 774.83 % | 151.000 100.04 % | -429.900 K -32 302.25 % | 1.335 K 123.57 % | -5.664 K -222.00 % | -1.759 K -236.89 % | 1.285 K 97.39 % | 651.000 108.57 % | -7.594 K -2 712.59 % | -270.000 92.45 % | -3.576 K 98.47 % | -233.317 K -72.83 % | -135.000 K -492.63 % | -22.780 K -450.79 % | 6.494 K 193.14 % | -6.972 K -256.82 % | 4.446 K 121.12 % | -21.049 K -251.41 % | 13.902 K 103.35 % | -415.082 K -13 043.83 % | -3.158 K -147.58 % | 6.637 K 852.22 % | 697.000 110.05 % | -6.933 K 46.05 % | -12.851 K -58.28 % | -8.119 K 98.85 % | -703.944 K -10 056 242.86 % | -7.000 | 0.000 | 0.000 -100.00 % | 74.711 K 175.12 % | -99.461 K -19.74 % | -83.061 K -268.57 % | -22.536 K -137.12 % | 60.711 K 49.39 % | 40.640 K 291.21 % | -21.254 K 88.75 % | -189.000 K 87.05 % | -1.459 M -2 013.05 % | 76.275 K | 0.000 | 0.000 -100.00 % | 21.839 K 128 564.71 % | -17.000 80.00 % | -85.000 98.50 % | -5.678 K -119.12 % | 29.703 K 328.00 % | 6.940 K 2 022.44 % | -361.000 97.13 % | -12.557 K 98.72 % | -982.000 K -243 572.46 % | -403.000 -101.08 % | 37.397 K -30.19 % | 53.570 K -98.31 % | 3.168 M 4.42 % | 3.034 M 2 615 617.24 % | -116.000 -100.73 % | 15.823 K -95.67 % | 365.799 K 946.35 % | -43.221 K -30.43 % | -33.137 K -166.61 % | -12.429 K | 0.000 | 0.000 -100.00 % | 83.000 -63.44 % | 227.000 100.01 % | -4.079 M -1 942.87 % | -199.673 K -104.32 % | -97.727 K -1 372.32 % | 7.681 K 100.51 % | -1.498 M -42 261.55 % | 3.553 K -57.58 % | 8.375 K -39.25 % | 13.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.210 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 % | 11.490 K 38 400.00 % | -30.000 99.54 % | -6.501 K -192.73 % | 7.011 K 128.03 % | -25.016 K -462.92 % | -4.444 K 83.13 % | -26.338 K -158.22 % | -10.200 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -283.678 K 11.02 % | -318.797 K 7.11 % | -343.185 K -0.39 % | -341.865 K 23.38 % | -446.176 K 4.59 % | -467.633 K -2.02 % | -458.372 K 11.42 % | -517.486 K 12.67 % | -592.564 K 8.31 % | -646.295 K 2.33 % | -661.705 K 9.71 % | -732.875 K 5.30 % | -773.925 K 21.59 % | -987.022 K -65.74 % | -595.542 K 5.50 % | -630.193 K 12.56 % | -720.674 K 1.04 % | -728.226 K 18.95 % | -898.521 K 4.15 % | -937.414 K -282.05 % | -245.365 K -47.93 % | -165.871 K 15.95 % | -197.352 K 49.96 % | -394.424 K 55.33 % | -883.004 K -740.80 % | -105.020 K 8.76 % | -115.104 K -6.48 % | -108.100 K 7.53 % | -116.898 K 15.23 % | -137.901 K 55.69 % | -311.230 K -1 282.20 % | -22.517 K 46.40 % | -42.006 K 29.59 % | -59.655 K 24.28 % | -78.782 K 0.68 % | -79.320 K 17.03 % | -95.605 K 27.05 % | -131.049 K 36.86 % | -207.566 K -64.62 % | -126.085 K -177.38 % | 162.941 K 359.53 % | -62.782 K -146.54 % | 134.912 K 61.95 % | 83.306 K 1.71 % | 81.902 K 157.73 % | -141.862 K 33.45 % | -213.177 K -1 783.52 % | -11.318 K -127.38 % | 41.344 K 105.60 % | -738.548 K 44.73 % | -1.336 M -67.09 % | -799.750 K 13.24 % | -921.807 K 17.83 % | -1.122 M 15.11 % | -1.321 M -349 479.63 % | -378.000 85.64 % | -2.632 K 88.90 % | -23.709 K -58.83 % | -14.927 K 52.60 % | -31.493 K 68.54 % | -100.115 K 44.73 % | -181.145 K 63.72 % | -499.363 K -180.40 % | -178.088 K -92.51 % | -92.508 K 12.98 % | -106.303 K 69.13 % | -344.409 K 58.59 % | -831.650 K -29.20 % | -643.678 K -522.55 % | -103.393 K 86.91 % | -789.588 K -96.52 % | -401.784 K 39.30 % | -661.953 K 37.62 % | -1.061 M 53.00 % | -2.258 M -464.66 % | -399.862 K 30.07 % | -571.829 K -2 288.15 % | 26.133 K -6.67 % | 28.001 K 173.36 % | -38.169 K -329.54 % | -8.886 K 34.65 % | -13.598 K 30.47 % | -19.557 K 31.43 % | -28.521 K 57.17 % | -66.592 K 45.58 % | -122.359 K -106.39 % | -59.284 K -1 418.93 % | -3.903 K -86.48 % | -2.093 K -177.22 % | -755.000 -271.92 % | -203.000 -222.22 % | -63.000 82.60 % | -362.000 -56.03 % | -232.000 85.64 % | -1.616 K 86.55 % | -12.013 K 63.70 % | -33.095 K 47.20 % | -62.675 K 41.65 % | -107.409 K 39.74 % | -178.251 K -580.17 % | -26.207 K -43.64 % | -18.245 K 86.40 % | -134.173 K -66 322.28 % | -202.000 91.60 % | -2.406 K 78.28 % | -11.076 K 19.46 % | -13.752 K -966.87 % | -1.289 K |
| Total investments | 14.129 K -5.10 % | 14.888 K -0.09 % | 14.901 K 6.59 % | 13.980 K -1.37 % | 14.174 K 1.01 % | 14.032 K 46 112.62 % | 30.364 -2.17 % | 31.039 2.12 % | 30.396 -2.17 % | 31.069 -0.07 % | 31.092 -1.20 % | 31.469 6.37 % | 29.584 -99.90 % | 28.688 K 12.12 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 168.67 % | 9.524 K -42.70 % | 16.622 K -0.09 % | 16.637 K 0.09 % | 16.622 K -0.09 % | 16.637 K -74.80 % | 66.015 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 -100.00 % | 10.000 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 | 0.000 -100.00 % | 201.750 K 0.00 % | 201.750 K | 0.000 -100.00 % | 201.750 K 32.95 % | 151.750 K 0.00 % | 151.750 K | 0.000 | 0.000 -100.00 % | 83.250 K -21.65 % | 106.250 K 54.55 % | 68.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 K 179.41 % | 51.000 K 70.00 % | 30.000 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 |
| Accumulated other comprehensive income loss | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 0.00 % | 4.938 M 1.90 % | 4.846 M 0.00 % | 4.846 M 0.00 % | 4.846 M 2.59 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M 0.00 % | 4.723 M 0.23 % | 4.712 M 1.13 % | 4.659 M 1.45 % | 4.593 M 0.00 % | 4.593 M 0.00 % | 4.593 M 1.79 % | 4.512 M 0.86 % | 4.473 M 4.29 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M -0.69 % | 4.319 M 7.62 % | 4.013 M 0.00 % | 4.013 M 0.00 % | 4.013 M 1.97 % | 3.936 M 0.00 % | 3.936 M | 0.000 -100.00 % | 3.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.296 K 0.00 % | 379.296 K -10.59 % | 424.215 K 64.48 % | 257.919 K 25.56 % | 205.419 K 0.00 % | 205.419 K 0.00 % | 205.419 K 0.00 % | 205.419 K 357.31 % | 44.919 K -35.29 % | 69.419 K -20.02 % | 86.800 K 153.06 % | 34.300 K -36.48 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K -70.00 % | 180.000 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 |
| Retained earnings | -26.666 M -0.16 % | -26.623 M -0.06 % | -26.606 M -1.80 % | -26.135 M -0.03 % | -26.126 M -0.07 % | -26.108 M -0.08 % | -26.085 M -0.43 % | -25.974 M -0.39 % | -25.873 M -0.39 % | -25.773 M -0.74 % | -25.584 M -0.45 % | -25.469 M -1.29 % | -25.144 M -1.42 % | -24.793 M -0.39 % | -24.695 M -0.74 % | -24.514 M -0.21 % | -24.463 M -0.15 % | -24.427 M -0.22 % | -24.373 M 0.01 % | -24.374 M -2.21 % | -23.848 M -0.63 % | -23.698 M 0.00 % | -23.697 M -0.36 % | -23.611 M -0.77 % | -23.429 M -0.25 % | -23.371 M -0.83 % | -23.179 M -3.29 % | -22.440 M -0.04 % | -22.432 M -0.03 % | -22.425 M -0.33 % | -22.351 M 0.19 % | -22.394 M -0.74 % | -22.228 M -0.40 % | -22.140 M -0.13 % | -22.111 M 0.16 % | -22.146 M 0.12 % | -22.172 M -0.14 % | -22.140 M -0.94 % | -21.934 M -7.46 % | -20.411 M 0.21 % | -20.455 M -0.12 % | -20.431 M -0.02 % | -20.428 M -0.23 % | -20.381 M -0.03 % | -20.375 M -0.30 % | -20.315 M -0.51 % | -20.212 M -0.52 % | -20.108 M -0.62 % | -19.984 M -0.65 % | -19.856 M -0.69 % | -19.719 M -6.65 % | -18.490 M -0.47 % | -18.403 M -0.42 % | -18.326 M -2.69 % | -17.846 M -0.98 % | -17.673 M 14.48 % | -20.664 M -0.30 % | -20.601 M -0.08 % | -20.585 M -25.33 % | -16.424 M -1.57 % | -16.171 M -0.87 % | -16.031 M -0.95 % | -15.881 M -0.36 % | -15.824 M -0.34 % | -15.770 M -0.54 % | -15.686 M -0.46 % | -15.614 M -35.15 % | -11.553 M -2.33 % | -11.289 M -5.03 % | -10.749 M 0.16 % | -10.766 M -18.43 % | -9.090 M -0.87 % | -9.012 M -1.75 % | -8.857 M -2.82 % | -8.614 M -3.29 % | -8.340 M -10.64 % | -7.538 M -3.96 % | -7.251 M -1.31 % | -7.157 M -3.48 % | -6.917 M -1.97 % | -6.783 M -1.00 % | -6.715 M -0.26 % | -6.698 M -4.71 % | -6.397 M 4.23 % | -6.679 M -2.17 % | -6.537 M -5.60 % | -6.190 M -0.42 % | -6.164 M -0.02 % | -6.163 M -0.37 % | -6.141 M -0.73 % | -6.096 M -0.26 % | -6.080 M -0.30 % | -6.062 M -0.25 % | -6.047 M -0.55 % | -6.014 M -0.61 % | -5.977 M -0.37 % | -5.955 M -0.85 % | -5.906 M -0.56 % | -5.873 M -1.08 % | -5.810 M -1.33 % | -5.734 M -0.79 % | -5.689 M -1.09 % | -5.628 M -2.13 % | -5.511 M -0.94 % | -5.460 M -1.04 % | -5.403 M -0.40 % | -5.382 M -1.63 % | -5.295 M |
| Common stock | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 0.00 % | 22.102 M 1.36 % | 21.805 M 0.00 % | 21.805 M -0.29 % | 21.869 M 6.36 % | 20.562 M 1.11 % | 20.337 M 1.12 % | 20.112 M 0.00 % | 20.112 M 0.00 % | 20.112 M 6.00 % | 18.974 M 0.00 % | 18.974 M 0.00 % | 18.974 M 0.00 % | 18.974 M 0.00 % | 18.974 M 3.92 % | 18.259 M -5.19 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.00 % | 19.257 M 0.45 % | 19.171 M 9.25 % | 17.547 M 0.00 % | 17.547 M 0.00 % | 17.547 M 0.00 % | 17.547 M 0.00 % | 17.547 M 0.00 % | 17.547 M 0.00 % | 17.547 M 0.25 % | 17.504 M 2.20 % | 17.127 M 0.00 % | 17.127 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 % | 14.404 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 |
| Total equity | 373.520 K -10.39 % | 416.820 K -3.94 % | 433.909 K -52.03 % | 904.471 K -0.96 % | 913.279 K -2.02 % | 932.151 K -2.32 % | 954.310 K -10.45 % | 1.066 M -8.70 % | 1.167 M -7.84 % | 1.267 M -7.09 % | 1.363 M -7.79 % | 1.478 M -18.02 % | 1.803 M -11.27 % | 2.032 M -4.57 % | 2.130 M -7.87 % | 2.312 M -2.13 % | 2.362 M 12.39 % | 2.102 M -2.52 % | 2.156 M -2.31 % | 2.207 M 45.53 % | 1.516 M 23.11 % | 1.232 M 22.22 % | 1.008 M -7.84 % | 1.094 M -8.42 % | 1.194 M 1 468.99 % | 76.107 K -9.66 % | 84.244 K -89.76 % | 822.738 K -1.01 % | 831.138 K -0.85 % | 838.226 K 325.15 % | 197.161 K -91.87 % | 2.425 M -6.39 % | 2.590 M -3.29 % | 2.679 M -1.08 % | 2.708 M 1.32 % | 2.673 M 0.97 % | 2.647 M -1.18 % | 2.678 M -7.17 % | 2.885 M -33.63 % | 4.347 M 214.68 % | 1.381 M -1.68 % | 1.405 M -0.27 % | 1.409 M -3.18 % | 1.455 M -0.42 % | 1.461 M -3.95 % | 1.521 M -6.36 % | 1.624 M -5.26 % | 1.715 M 48.34 % | 1.156 M -10.00 % | 1.284 M -8.17 % | 1.399 M -44.76 % | 2.532 M -3.33 % | 2.619 M -2.84 % | 2.696 M 0.37 % | 2.686 M 732.01 % | -424.963 K 87.56 % | -3.416 M -1.88 % | -3.353 M -0.48 % | -3.337 M -609.92 % | 654.500 K -16.94 % | 787.993 K -15.06 % | 927.690 K -13.93 % | 1.078 M 34.26 % | 802.745 K -6.27 % | 856.465 K -8.97 % | 940.871 K -7.14 % | 1.013 M -80.26 % | 5.133 M -4.88 % | 5.397 M -5.15 % | 5.690 M 35.33 % | 4.204 M -19.62 % | 5.231 M -1.47 % | 5.308 M -2.84 % | 5.464 M -2.28 % | 5.591 M 57.21 % | 3.556 M 49.86 % | 2.373 M 336.84 % | 543.240 K 29.25 % | 420.290 K -30.76 % | 606.997 K 52.53 % | 397.948 K -1.82 % | 405.337 K -4.10 % | 422.671 K -3.40 % | 437.564 K 30.52 % | 335.248 K 20.12 % | 279.084 K 406.19 % | -91.147 K 62.85 % | -245.332 K -0.47 % | -244.196 K -10.17 % | -221.656 K -25.15 % | -177.119 K -9.76 % | -161.363 K -12.79 % | -143.060 K -11.95 % | -127.784 K -34.56 % | -94.967 K -62.49 % | -58.446 K -59.78 % | -36.579 K -373.22 % | 13.388 K -70.90 % | 46.005 K -57.79 % | 108.990 K 342.20 % | -45.000 K -15 579.44 % | -287.000 -100.53 % | 53.719 K 138.78 % | -138.530 K 1.00 % | -139.923 K -67.62 % | -83.476 K 19.82 % | -104.115 K 10.06 % | -115.763 K |
| 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 -100.00 % | 11.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 490.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K -28.57 % | 28.000 K 0.00 % | 28.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.018 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 -100.00 % | 19.191 K 0.00 % | 19.191 K 0.00 % | 19.191 K 0.00 % | 19.191 K -87.18 % | 149.752 K 2.46 % | 146.153 K 2.53 % | 142.541 K 1.28 % | 140.744 K -17.21 % | 169.991 K 0.00 % | 169.991 K 0.00 % | 169.991 K -26.42 % | 231.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K 490.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K -28.57 % | 28.000 K 0.00 % | 28.000 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 |
| Other current liabilities | 905.541 K -0.40 % | 909.144 K -1.67 % | 924.554 K 6.43 % | 868.719 K -3.72 % | 902.265 K 1.42 % | 889.618 K 0.74 % | 883.119 K -37.98 % | 1.424 M 8.11 % | 1.317 M 102.65 % | 649.942 K 12.53 % | 577.565 K 15.28 % | 501.017 K 19.72 % | 418.498 K 13.24 % | 369.562 K 17.73 % | 313.903 K 110.20 % | 149.336 K 27.04 % | 117.546 K -11.13 % | 132.266 K 24.85 % | 105.941 K 5.96 % | 99.985 K -5.32 % | 105.604 K 37.81 % | 76.630 K -2.86 % | 78.887 K 9.73 % | 71.892 K 218.42 % | 22.578 K -30.75 % | 32.605 K -3.39 % | 33.750 K -7.94 % | 36.662 K 0.00 % | 36.662 K -26.41 % | 49.819 K -44.53 % | 89.819 K -10.02 % | 99.818 K 100.37 % | 49.818 K 0.00 % | 49.817 K 0.02 % | 49.806 K 31.70 % | 37.818 K 0.00 % | 37.818 K 2 061.03 % | 1.750 K -96.52 % | 50.306 K -75.07 % | 201.750 K | 0.000 -100.00 % | 201.750 K -19.70 % | 251.243 K 65.56 % | 151.750 K 0.00 % | 151.750 K 0.00 % | 151.750 K 14.74 % | 132.250 K 58.86 % | 83.250 K 270.00 % | 22.500 K -67.27 % | 68.750 K -17.38 % | 83.211 K | 0.000 | 0.000 -100.00 % | 136.698 K -4.45 % | 143.064 K -67.00 % | 433.470 K -87.33 % | 3.421 M 1.25 % | 3.379 M 2.14 % | 3.308 M 1.21 % | 3.269 M 1.81 % | 3.210 M 46.31 % | 2.194 M 204.78 % | 719.981 K 109.16 % | 344.223 K 8.19 % | 318.174 K 27.43 % | 249.687 K -44.68 % | 451.366 K 809.79 % | 49.612 K 215.00 % | 15.750 K -75.08 % | 63.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 29.242 K -56.51 % | 67.242 K 71.35 % | 39.242 K 0.00 % | 39.242 K 34.20 % | 29.242 K 0.00 % | 29.242 K 1 703.95 % | 1.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.532 K -39.90 % | 32.499 K 6.01 % | 30.657 K | 0.000 -100.00 % | 19.967 K -4.76 % | 20.964 K 17.24 % | 17.881 K | 0.000 -100.00 % | 16.212 K -36.27 % | 25.440 K -33.06 % | 38.005 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -201.750 K 0.00 % | -201.750 K | 0.000 100.00 % | -201.750 K -32.95 % | -151.750 K 0.00 % | -151.750 K | 0.000 | 0.000 100.00 % | -83.250 K 21.65 % | -106.250 K -54.55 % | -68.750 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.500 K 0.00 % | 142.500 K 179.41 % | 51.000 K 70.00 % | 30.000 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 |
| Total current liabilities | 971.528 K 0.95 % | 962.369 K -0.72 % | 969.388 K 5.83 % | 915.966 K -5.36 % | 967.793 K 2.61 % | 943.180 K 1.70 % | 927.454 K 10.80 % | 837.089 K 8.27 % | 773.149 K 9.95 % | 703.166 K 13.08 % | 621.816 K 13.46 % | 548.068 K 16.63 % | 469.923 K 11.32 % | 422.150 K 12.81 % | 374.223 K 89.11 % | 197.882 K 22.43 % | 161.627 K -59.65 % | 400.545 K 165.98 % | 150.594 K 29.16 % | 116.593 K -0.66 % | 117.362 K 52.58 % | 76.918 K -3.26 % | 79.511 K -6.56 % | 85.092 K 73.74 % | 48.978 K 50.22 % | 32.605 K -4.53 % | 34.152 K -44.61 % | 61.661 K 0.00 % | 61.661 K -17.59 % | 74.818 K -37.84 % | 120.365 K 20.58 % | 99.818 K 100.37 % | 49.818 K 0.00 % | 49.817 K -18.33 % | 60.995 K 61.29 % | 37.818 K 0.00 % | 37.818 K -24.84 % | 50.318 K -48.96 % | 98.582 K -69.66 % | 324.958 K 27.79 % | 254.300 K 0.00 % | 254.300 K 0.00 % | 254.300 K 43.11 % | 177.700 K 0.00 % | 177.701 K -6.57 % | 190.201 K 19.61 % | 159.021 K 50.78 % | 105.464 K -42.30 % | 182.795 K 41.38 % | 129.295 K 9.76 % | 117.797 K 90.15 % | 61.948 K 55.41 % | 39.861 K -70.84 % | 136.698 K -69.36 % | 446.186 K 2.93 % | 433.470 K -87.33 % | 3.421 M 1.25 % | 3.379 M 0.49 % | 3.362 M -0.33 % | 3.373 M 5.08 % | 3.210 M 46.31 % | 2.194 M 204.78 % | 719.981 K 109.16 % | 344.223 K 8.19 % | 318.174 K 27.43 % | 249.687 K -44.68 % | 451.366 K 281.55 % | 118.298 K 45.37 % | 81.377 K -69.82 % | 269.632 K -50.93 % | 549.466 K 1 072.97 % | 46.844 K -75.49 % | 191.107 K 190.36 % | 65.818 K -12.49 % | 75.208 K -75.01 % | 300.980 K 22.34 % | 246.013 K 46.11 % | 168.378 K -1.94 % | 171.710 K 39.88 % | 122.752 K -35.03 % | 188.945 K 122.63 % | 84.871 K 13.25 % | 74.943 K 26.00 % | 59.478 K -13.13 % | 68.471 K 17.43 % | 58.309 K -69.97 % | 194.146 K -27.89 % | 269.232 K 0.78 % | 267.142 K 10.15 % | 242.516 K 16.79 % | 207.646 K 7.14 % | 193.807 K 9.45 % | 177.081 K 8.92 % | 162.585 K 16.11 % | 140.027 K 18.52 % | 118.146 K 5.28 % | 112.218 K 22.14 % | 91.879 K -12.21 % | 104.655 K -8.28 % | 114.106 K 7.59 % | 106.058 K -10.84 % | 118.951 K 4.01 % | 114.361 K -21.53 % | 145.731 K 0.09 % | 145.596 K 17.69 % | 123.715 K -15.31 % | 146.073 K 1.17 % | 144.383 K |
| Total liabilities | 971.528 K 0.95 % | 962.369 K -0.72 % | 969.388 K 5.83 % | 915.966 K -5.36 % | 967.793 K 2.61 % | 943.180 K 1.70 % | 927.454 K 10.80 % | 837.089 K 8.27 % | 773.149 K 9.95 % | 703.166 K 13.08 % | 621.816 K 13.46 % | 548.068 K 16.63 % | 469.923 K 11.32 % | 422.150 K 12.81 % | 374.223 K 89.11 % | 197.882 K 22.43 % | 161.627 K -59.65 % | 400.545 K 165.98 % | 150.594 K 18.01 % | 127.611 K 8.73 % | 117.361 K 52.58 % | 76.918 K -3.26 % | 79.511 K -6.56 % | 85.092 K 73.74 % | 48.977 K 50.21 % | 32.605 K -4.53 % | 34.152 K -44.61 % | 61.661 K 0.00 % | 61.661 K -17.59 % | 74.818 K -37.84 % | 120.365 K 20.58 % | 99.818 K 100.37 % | 49.818 K 0.00 % | 49.817 K -18.33 % | 60.995 K 61.29 % | 37.818 K 0.00 % | 37.818 K -24.84 % | 50.318 K -48.96 % | 98.582 K -69.66 % | 324.958 K 27.79 % | 254.300 K 0.00 % | 254.300 K 0.00 % | 254.300 K 43.11 % | 177.700 K 0.00 % | 177.701 K -6.57 % | 190.201 K 19.61 % | 159.021 K 50.78 % | 105.464 K -42.30 % | 182.795 K 41.38 % | 129.295 K 9.76 % | 117.797 K 90.15 % | 61.949 K 55.41 % | 39.861 K -70.84 % | 136.698 K -69.36 % | 446.186 K 2.93 % | 433.470 K -87.33 % | 3.421 M 1.25 % | 3.379 M 0.49 % | 3.362 M -0.90 % | 3.393 M 5.05 % | 3.230 M 45.90 % | 2.214 M 199.47 % | 739.172 K 49.64 % | 493.975 K 6.39 % | 464.327 K 18.38 % | 392.228 K -33.76 % | 592.110 K 105.39 % | 288.289 K 14.69 % | 251.368 K -42.82 % | 439.623 K -43.67 % | 780.486 K 1 566.14 % | 46.844 K -75.49 % | 191.107 K 190.36 % | 65.818 K -12.49 % | 75.208 K -75.01 % | 300.980 K 9.24 % | 275.513 K 58.91 % | 173.378 K -1.89 % | 176.710 K 38.32 % | 127.752 K -38.86 % | 208.945 K 85.12 % | 112.871 K 9.64 % | 102.943 K 73.08 % | 59.478 K -13.13 % | 68.471 K 17.43 % | 58.309 K -69.97 % | 194.146 K -27.89 % | 269.232 K 0.78 % | 267.142 K 10.15 % | 242.516 K 16.79 % | 207.646 K 7.14 % | 193.807 K 9.45 % | 177.081 K 8.92 % | 162.585 K 16.11 % | 140.027 K 18.52 % | 118.146 K 5.28 % | 112.218 K 22.14 % | 91.879 K -12.21 % | 104.655 K -8.28 % | 114.106 K 7.59 % | 106.058 K -10.84 % | 118.951 K 4.01 % | 114.361 K -21.53 % | 145.731 K 0.09 % | 145.596 K 17.69 % | 123.715 K -15.31 % | 146.073 K 1.17 % | 144.383 K |
| Other non current 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 -100.00 % | 2.496 M -3.75 % | 2.593 M -2.66 % | 2.664 M -0.80 % | 2.685 M 2.31 % | 2.625 M 1.60 % | 2.583 M -0.45 % | 2.595 M -6.45 % | 2.774 M 3.93 % | 2.669 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 -100.00 % | 75.072 K 66.56 % | 45.072 K 201.00 % | 14.974 K | 0.000 -100.00 % | 1.464 M 3.42 % | 1.416 M 2.53 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.013 K 14.06 % | 111.360 K | 0.000 -100.00 % | 96.951 K 7.13 % | 90.499 K 24.83 % | 72.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 K 0.00 % | 1.285 K 0.00 % | 1.285 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M -28.69 % | 1.463 M 3.15 % | 1.419 M 1.98 % | 1.391 M 0.00 % | 1.391 M 3.02 % | 1.351 M 2.77 % | 1.314 M 2.33 % | 1.284 M 0.00 % | 1.284 M 2.23 % | 1.256 M -14.01 % | 1.461 M 1.96 % | 1.433 M -23.64 % | 1.877 M 1.59 % | 1.847 M 4.28 % | 1.772 M 1.75 % | 1.741 M 26.45 % | 1.377 M 1.11 % | 1.362 M -0.24 % | 1.365 M 23.52 % | 1.105 M 29.65 % | 852.496 K 13.63 % | 750.214 K 163.39 % | 284.832 K | 0.000 | 0.000 -100.00 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M 4.85 % | 1.596 M 0.00 % | 1.596 M 0.00 % | 1.596 M 2.31 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M -9.14 % | 1.717 M 37.03 % | 1.253 M 111.32 % | 592.967 K 256.13 % | 166.503 K -90.54 % | 1.761 M 3.40 % | 1.703 M 1.23 % | 1.682 M 8.28 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 M 2.91 % | 3.761 M 33.84 % | 2.810 M 152.46 % | 1.113 M 17.27 % | 949.189 K -0.11 % | 950.250 K -0.06 % | 950.837 K -0.15 % | 952.282 K -68.85 % | 3.057 M -6.10 % | 3.255 M -2.91 % | 3.353 M -11.78 % | 3.801 M -21.57 % | 4.846 M 1.65 % | 4.767 M 9.97 % | 4.335 M 29.58 % | 3.346 M 5.06 % | 3.185 M 91.07 % | 1.667 M 199.69 % | 556.155 K -0.50 % | 558.940 K -2.28 % | 571.972 K 27.74 % | 447.780 K 22.18 % | 366.487 K -16.11 % | 436.844 K -5.89 % | 464.196 K 42.70 % | 325.290 K 281.97 % | 85.162 K 565.69 % | 12.793 K -7.67 % | 13.855 K -7.12 % | 14.917 K -6.65 % | 15.979 K -8.42 % | 17.448 K -7.77 % | 18.917 K -7.20 % | 20.385 K -6.72 % | 21.854 K -8.53 % | 23.891 K -14.57 % | 27.966 K -6.79 % | 30.003 K -6.88 % | 32.220 K -6.44 % | 34.437 K -6.05 % | 36.655 K 34.00 % | 27.354 K -7.02 % | 29.419 K 60.61 % | 18.317 K | 0.000 | 0.000 -100.00 % | 20.001 K 0.00 % | 20.001 K 0.00 % | 20.001 K |
| Total non current assets | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M -28.69 % | 1.463 M 3.15 % | 1.419 M 1.98 % | 1.391 M 0.00 % | 1.391 M 3.02 % | 1.351 M 2.77 % | 1.314 M 2.33 % | 1.284 M 0.00 % | 1.284 M 2.23 % | 1.256 M -14.01 % | 1.461 M 1.96 % | 1.433 M -23.64 % | 1.877 M 1.59 % | 1.847 M 4.28 % | 1.772 M 1.75 % | 1.741 M 26.45 % | 1.377 M 1.11 % | 1.362 M -0.24 % | 1.365 M 23.52 % | 1.105 M 29.65 % | 852.496 K 13.63 % | 750.214 K 163.39 % | 284.832 K | 0.000 | 0.000 -100.00 % | 765.000 K 0.00 % | 765.000 K 0.00 % | 765.000 K | 0.000 -100.00 % | 2.496 M -3.75 % | 2.593 M -2.66 % | 2.664 M -0.80 % | 2.685 M 2.31 % | 2.625 M 1.60 % | 2.583 M -0.45 % | 2.595 M -6.45 % | 2.774 M -36.13 % | 4.343 M 172.07 % | 1.596 M 0.00 % | 1.596 M 0.00 % | 1.596 M 2.31 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M 0.00 % | 1.560 M -9.14 % | 1.717 M 37.03 % | 1.253 M 111.32 % | 592.967 K 256.13 % | 166.503 K -90.54 % | 1.761 M 3.40 % | 1.703 M 1.23 % | 1.682 M 8.28 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 M 2.91 % | 3.761 M 33.84 % | 2.810 M 152.46 % | 1.113 M 8.67 % | 1.024 M 2.91 % | 995.322 K 3.06 % | 965.811 K 1.42 % | 952.282 K -78.94 % | 4.521 M -3.21 % | 4.671 M -1.32 % | 4.734 M 24.56 % | 3.801 M -21.57 % | 4.846 M 1.65 % | 4.767 M 9.97 % | 4.335 M 29.58 % | 3.346 M 5.06 % | 3.185 M 77.54 % | 1.794 M 168.72 % | 667.515 K 19.43 % | 558.940 K -16.44 % | 668.923 K 24.27 % | 538.279 K 22.62 % | 438.986 K 0.49 % | 436.844 K -5.89 % | 464.196 K 42.70 % | 325.290 K 54.78 % | 210.162 K 1 542.79 % | 12.793 K -7.67 % | 13.855 K -7.12 % | 14.917 K -6.65 % | 15.979 K -8.42 % | 17.448 K -7.77 % | 18.917 K -7.20 % | 20.385 K -6.72 % | 21.854 K -8.53 % | 23.891 K -14.57 % | 27.966 K -6.79 % | 30.003 K -6.88 % | 32.220 K -6.44 % | 34.437 K -6.05 % | 36.655 K 34.00 % | 27.354 K -7.02 % | 29.419 K 60.61 % | 18.317 K | 0.000 | 0.000 -100.00 % | 21.286 K 0.00 % | 21.286 K 0.00 % | 21.286 K |
| Other current assets | 15.608 K 2 070.79 % | 719.000 -95.40 % | 15.620 K 6.58 % | 14.655 K | 0.000 -100.00 % | 1.190 K -96.24 % | 31.645 K -8.86 % | 34.723 K 3.30 % | 33.613 K 8.19 % | 31.069 K -2.20 % | 31.769 K 0.95 % | 31.469 K 6.37 % | 29.584 K 3.12 % | 28.688 K 9.38 % | 26.227 K 2.50 % | 25.588 K -18.45 % | 31.377 K 22.62 % | 25.588 K 0.00 % | 25.588 K 168.67 % | 9.524 K -42.70 % | 16.622 K -0.09 % | 16.637 K 0.09 % | 16.622 K -51.11 % | 33.998 K -48.50 % | 66.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.015 K | 0.000 -100.00 % | 3.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K -4.31 % | 20.900 K -80.10 % | 105.004 K 2 400.10 % | 4.200 K 0.00 % | 4.200 K 3.42 % | 4.061 K 73.10 % | 2.346 K 121.11 % | 1.061 K -51.77 % | 2.200 K 0.00 % | 2.200 K -60.62 % | 5.586 K 153.91 % | 2.200 K -92.49 % | 29.305 K 492.98 % | 4.942 K 20.16 % | 4.113 K 86.95 % | 2.200 K -18.91 % | 2.713 K -15.88 % | 3.225 K -17.20 % | 3.895 K 28.63 % | 3.028 K -21.84 % | 3.874 K -50.81 % | 7.876 K 43.28 % | 5.497 K -47.00 % | 10.372 K 78.77 % | 5.802 K 141.75 % | 2.400 K -45.45 % | 4.400 K -84.69 % | 28.731 K 180.66 % | 10.237 K 125.04 % | 4.549 K 106.77 % | 2.200 K -51.65 % | 4.550 K 0.00 % | 4.550 K 0.00 % | 4.550 K |
| Short term investments | 14.129 K -5.10 % | 14.888 K -0.09 % | 14.901 K 6.59 % | 13.980 K -1.37 % | 14.174 K 1.01 % | 14.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.069 -0.07 % | 31.092 -1.20 % | 31.469 6.37 % | 29.584 -99.90 % | 28.688 K 12.12 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 0.00 % | 25.588 K 168.67 % | 9.524 K -42.70 % | 16.622 K -0.09 % | 16.637 K 0.09 % | 16.622 K -0.09 % | 16.637 K -74.80 % | 66.015 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 -100.00 % | 10.000 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.678 K -11.02 % | 318.797 K -7.11 % | 343.185 K 0.39 % | 341.865 K -23.38 % | 446.176 K -4.59 % | 467.633 K 2.02 % | 458.372 K -11.42 % | 517.486 K -12.67 % | 592.564 K -8.31 % | 646.295 K -2.33 % | 661.705 K -9.71 % | 732.875 K -5.30 % | 773.925 K -21.59 % | 987.022 K 65.74 % | 595.542 K -5.50 % | 630.193 K -12.56 % | 720.674 K -1.04 % | 728.226 K -18.95 % | 898.521 K -4.15 % | 937.414 K 282.05 % | 245.365 K 47.93 % | 165.871 K -15.95 % | 197.352 K -49.96 % | 394.424 K -55.33 % | 883.004 K 740.80 % | 105.020 K -8.76 % | 115.104 K 6.48 % | 108.100 K -7.53 % | 116.898 K -15.23 % | 137.901 K -55.69 % | 311.230 K 1 282.20 % | 22.517 K -46.40 % | 42.006 K -29.59 % | 59.655 K -24.28 % | 78.782 K -2.82 % | 81.070 K -16.73 % | 97.355 K -25.71 % | 131.049 K -36.86 % | 207.566 K -36.69 % | 327.835 K 744.74 % | 38.809 K -38.18 % | 62.782 K -6.07 % | 66.838 K -2.35 % | 68.444 K -2.01 % | 69.848 K -50.76 % | 141.862 K -33.45 % | 213.177 K 125.42 % | 94.568 K 45.70 % | 64.906 K -91.96 % | 807.298 K -39.59 % | 1.336 M 67.09 % | 799.750 K -13.24 % | 921.807 K -17.83 % | 1.122 M -28.03 % | 1.559 M 412 234.13 % | 378.000 -85.64 % | 2.632 K -88.90 % | 23.709 K 58.83 % | 14.927 K -52.60 % | 31.493 K -68.54 % | 100.115 K -44.73 % | 181.145 K -63.72 % | 499.363 K 180.40 % | 178.088 K 92.51 % | 92.508 K -12.98 % | 106.303 K -69.13 % | 344.409 K -58.59 % | 831.650 K 29.20 % | 643.678 K 522.55 % | 103.393 K -86.91 % | 789.588 K 96.52 % | 401.784 K -39.30 % | 661.953 K -37.62 % | 1.061 M -53.00 % | 2.258 M 316.30 % | 542.362 K -24.07 % | 714.329 K 2 772.60 % | 24.867 K 1 143.97 % | 1.999 K -94.76 % | 38.169 K 329.54 % | 8.886 K -34.65 % | 13.598 K -30.47 % | 19.557 K -31.43 % | 28.521 K -57.17 % | 66.592 K -45.58 % | 122.359 K 106.39 % | 59.284 K 1 418.93 % | 3.903 K 86.48 % | 2.093 K 177.22 % | 755.000 271.92 % | 203.000 222.22 % | 63.000 -82.60 % | 362.000 56.03 % | 232.000 -85.64 % | 1.616 K -86.55 % | 12.013 K -63.70 % | 33.095 K -47.20 % | 62.675 K -41.65 % | 107.409 K -39.74 % | 178.251 K 580.17 % | 26.207 K 43.64 % | 18.245 K -86.40 % | 134.173 K 66 322.28 % | 202.000 -91.60 % | 2.406 K -78.28 % | 11.076 K -19.46 % | 13.752 K 966.87 % | 1.289 K |
| Cash and short term investments | 283.678 K -14.99 % | 333.685 K -2.77 % | 343.185 K 0.39 % | 341.865 K -25.74 % | 460.350 K -4.43 % | 481.665 K 5.08 % | 458.372 K -11.42 % | 517.486 K -12.67 % | 592.564 K -8.31 % | 646.295 K -2.33 % | 661.705 K -9.71 % | 732.875 K -5.30 % | 773.925 K -21.59 % | 987.022 K 65.74 % | 595.542 K -5.50 % | 630.193 K -12.56 % | 720.674 K -1.04 % | 728.226 K -18.95 % | 898.521 K -4.15 % | 937.414 K 282.05 % | 245.365 K 47.93 % | 165.871 K -15.95 % | 197.352 K -49.96 % | 394.424 K -55.33 % | 883.004 K 740.80 % | 105.020 K -8.76 % | 115.104 K 6.48 % | 108.100 K -7.53 % | 116.898 K -15.23 % | 137.901 K -55.69 % | 311.230 K 1 282.20 % | 22.517 K -46.40 % | 42.006 K -29.59 % | 59.655 K -24.28 % | 78.782 K -2.82 % | 81.070 K -16.73 % | 97.355 K -25.71 % | 131.049 K -36.86 % | 207.566 K -36.69 % | 327.835 K 744.74 % | 38.809 K -38.18 % | 62.782 K -6.07 % | 66.838 K -2.35 % | 68.444 K -2.01 % | 69.848 K -50.76 % | 141.862 K -33.45 % | 213.177 K 125.42 % | 94.568 K 45.70 % | 64.906 K -91.96 % | 807.298 K -39.59 % | 1.336 M 67.09 % | 799.750 K -13.24 % | 921.807 K -17.83 % | 1.122 M -28.03 % | 1.559 M 412 234.13 % | 378.000 -85.64 % | 2.632 K -88.90 % | 23.709 K 58.83 % | 14.927 K -52.60 % | 31.493 K -71.40 % | 110.115 K -39.21 % | 181.145 K -63.72 % | 499.363 K 180.40 % | 178.088 K 92.51 % | 92.508 K -12.98 % | 106.303 K -69.13 % | 344.409 K -58.59 % | 831.650 K 29.20 % | 643.678 K 522.55 % | 103.393 K -86.91 % | 789.588 K 96.52 % | 401.784 K -39.30 % | 661.953 K -37.62 % | 1.061 M -53.00 % | 2.258 M 316.30 % | 542.362 K -24.07 % | 714.329 K 2 772.60 % | 24.867 K 1 143.97 % | 1.999 K -94.76 % | 38.169 K 329.54 % | 8.886 K -34.65 % | 13.598 K -30.47 % | 19.557 K -31.43 % | 28.521 K -57.17 % | 66.592 K -45.58 % | 122.359 K 106.39 % | 59.284 K 1 418.93 % | 3.903 K 86.48 % | 2.093 K 177.22 % | 755.000 271.92 % | 203.000 222.22 % | 63.000 -82.60 % | 362.000 56.03 % | 232.000 -85.64 % | 1.616 K -86.55 % | 12.013 K -63.70 % | 33.095 K -47.20 % | 62.675 K -41.65 % | 107.409 K -39.74 % | 178.251 K 580.17 % | 26.207 K -55.01 % | 58.245 K -56.59 % | 134.173 K 66 322.28 % | 202.000 -91.60 % | 2.406 K -78.28 % | 11.076 K -19.46 % | 13.752 K 966.87 % | 1.289 K |
| Total current assets | 301.395 K -10.18 % | 335.536 K -6.70 % | 359.644 K 0.76 % | 356.947 K -22.78 % | 462.245 K -4.49 % | 484.000 K -1.31 % | 490.433 K -11.19 % | 552.209 K -11.81 % | 626.177 K -8.64 % | 685.430 K -2.19 % | 700.800 K -9.01 % | 770.230 K -5.18 % | 812.286 K -20.49 % | 1.022 M 62.86 % | 627.324 K -5.26 % | 662.155 K -11.95 % | 752.051 K -1.18 % | 761.046 K -18.13 % | 929.543 K -4.42 % | 972.526 K 262.05 % | 268.613 K 32.05 % | 203.425 K -13.38 % | 234.853 K -45.18 % | 428.422 K -55.29 % | 958.258 K 781.46 % | 108.712 K -8.18 % | 118.396 K -0.84 % | 119.399 K -6.57 % | 127.799 K -13.67 % | 148.044 K -53.38 % | 317.526 K 1 003.25 % | 28.781 K -38.84 % | 47.056 K -26.93 % | 64.396 K -22.84 % | 83.462 K -2.61 % | 85.698 K -15.45 % | 101.354 K -24.18 % | 133.680 K -36.33 % | 209.942 K -36.26 % | 329.395 K 732.25 % | 39.579 K -37.30 % | 63.120 K -5.62 % | 66.880 K -7.87 % | 72.595 K -7.75 % | 78.690 K -47.99 % | 151.284 K -32.29 % | 223.439 K 116.61 % | 103.155 K 20.41 % | 85.672 K -89.56 % | 820.672 K -39.20 % | 1.350 M 62.06 % | 832.951 K -12.87 % | 956.012 K -16.87 % | 1.150 M -27.14 % | 1.578 M 18 454.64 % | 8.506 K 74.52 % | 4.874 K -80.89 % | 25.509 K 2.80 % | 24.814 K -85.97 % | 176.925 K -31.09 % | 256.742 K -22.47 % | 331.139 K -52.95 % | 703.830 K 158.33 % | 272.459 K -16.29 % | 325.470 K -11.39 % | 367.288 K -43.76 % | 653.015 K -27.48 % | 900.516 K -7.80 % | 976.739 K -30.02 % | 1.396 M 17.84 % | 1.184 M 174.52 % | 431.445 K -41.08 % | 732.261 K -38.68 % | 1.194 M -48.54 % | 2.321 M 244.95 % | 672.745 K -21.30 % | 854.873 K 1 640.98 % | 49.103 K 29.01 % | 38.060 K -42.18 % | 65.826 K -4.06 % | 68.614 K -13.39 % | 79.222 K -10.76 % | 88.770 K 170.26 % | 32.846 K -58.12 % | 78.429 K -38.36 % | 127.231 K 41.04 % | 90.206 K 798.02 % | 10.045 K 25.11 % | 8.029 K 64.49 % | 4.881 K -62.68 % | 13.079 K -3.31 % | 13.527 K -0.80 % | 13.636 K 5.32 % | 12.947 K -38.84 % | 21.169 K -33.29 % | 31.734 K -30.46 % | 45.636 K -37.53 % | 73.047 K -37.15 % | 116.223 K -37.66 % | 186.441 K 453.17 % | 33.704 K -62.23 % | 89.245 K -40.41 % | 149.763 K 1 979.75 % | 7.201 K 26.93 % | 5.673 K -70.07 % | 18.953 K -8.32 % | 20.672 K 181.87 % | 7.334 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 -100.00 % | 25.588 K | 0.000 -100.00 % | 20.154 K 225.46 % | -16.064 K -260.70 % | 9.996 K 333.55 % | -4.280 K -0.54 % | -4.257 K -125.59 % | 16.637 K -70.70 % | 56.776 K 1 637.81 % | -3.692 K | 0.000 100.00 % | -11.299 K -3.65 % | -10.901 K -7.47 % | -10.143 K -61.10 % | -6.296 K | 0.000 100.00 % | -5.050 K -6.52 % | -4.741 K | 0.000 100.00 % | -4.628 K -15.73 % | -3.999 K | 0.000 100.00 % | -2.376 K -52.31 % | -1.560 K -102.60 % | -770.000 -127.81 % | -338.000 -704.76 % | -42.000 98.99 % | -4.151 K 53.05 % | -8.841 K 6.17 % | -9.422 K 8.19 % | -10.262 K -19.51 % | -8.587 K 20.13 % | -10.751 K 19.61 % | -13.374 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 -100.00 % | 5.000 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 |
| Net receivables | 2.109 K 86.31 % | 1.132 K 34.92 % | 839.000 96.49 % | 427.000 -77.47 % | 1.895 K 65.50 % | 1.145 K 175.24 % | 416.000 -82.20 % | 2.337 K 51.56 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.751 K | 0.000 -100.00 % | 10.490 K -68.40 % | 33.201 K -2.94 % | 34.205 K 21.36 % | 28.184 K 43.54 % | 19.635 K 141.57 % | 8.128 K 262.53 % | 2.242 K 24.56 % | 1.800 K -81.79 % | 9.887 K -93.20 % | 145.432 K -0.81 % | 146.627 K -2.24 % | 149.994 K -26.64 % | 204.467 K 116.66 % | 94.371 K -59.49 % | 232.962 K -10.74 % | 260.985 K -15.43 % | 308.606 K 348.13 % | 68.866 K -79.24 % | 331.792 K -74.32 % | 1.292 M 227.32 % | 394.797 K 1 231.03 % | 29.661 K -57.81 % | 70.308 K -45.10 % | 128.064 K 199.46 % | 42.765 K -60.94 % | 109.483 K 208.06 % | 35.540 K 77.38 % | 20.036 K -37.11 % | 31.861 K 35.03 % | 23.596 K -58.88 % | 57.382 K -11.12 % | 64.563 K -3.66 % | 67.013 K 3 053.55 % | 2.125 K -66.01 % | 6.251 K 133.94 % | 2.672 K 65.24 % | 1.617 K 34.75 % | 1.200 K -34.17 % | 1.823 K -5.35 % | 1.926 K -81.05 % | 10.163 K -0.74 % | 10.239 K 9.17 % | 9.379 K -3.18 % | 9.687 K -38.22 % | 15.679 K 32.37 % | 11.845 K 68.16 % | 7.044 K | 0.000 -100.00 % | 3.012 K -47.98 % | 5.790 K 86.96 % | 3.097 K 36.49 % | 2.269 K -57.61 % | 5.353 K 118.49 % | 2.450 K 129.62 % | 1.067 K -67.93 % | 3.327 K 40.38 % | 2.370 K 58.53 % | 1.495 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 65.987 K 23.98 % | 53.225 K 18.72 % | 44.834 K -5.11 % | 47.247 K -27.90 % | 65.528 K 22.34 % | 53.562 K 20.81 % | 44.335 K -6.92 % | 47.629 K 6.99 % | 44.519 K -16.36 % | 53.224 K 20.28 % | 44.251 K -5.95 % | 47.051 K -8.51 % | 51.425 K -2.21 % | 52.588 K -12.82 % | 60.320 K 24.25 % | 48.546 K 10.13 % | 44.081 K -83.57 % | 268.279 K 500.81 % | 44.653 K 168.86 % | 16.608 K 41.25 % | 11.758 K 3 982.64 % | 288.000 -53.85 % | 624.000 -95.27 % | 13.200 K -50.00 % | 26.400 K | 0.000 -100.00 % | 402.000 -98.39 % | 24.999 K 0.00 % | 24.999 K 0.00 % | 24.999 K -18.16 % | 30.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.189 K | 0.000 | 0.000 -100.00 % | 48.568 K 0.60 % | 48.276 K -60.82 % | 123.208 K 134.46 % | 52.550 K 0.00 % | 52.550 K 1 619.01 % | 3.057 K -88.22 % | 25.950 K 0.00 % | 25.951 K -32.51 % | 38.451 K 43.63 % | 26.771 K 20.51 % | 22.214 K -58.90 % | 54.045 K -10.74 % | 60.545 K 75.06 % | 34.586 K -44.17 % | 61.948 K 55.41 % | 39.861 K | 0.000 -100.00 % | 65.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.241 K -48.31 % | 104.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.686 K 4.66 % | 65.627 K -68.21 % | 206.432 K -62.43 % | 549.466 K 1 072.97 % | 46.844 K -75.49 % | 191.107 K 190.36 % | 65.818 K -12.49 % | 75.208 K -52.54 % | 158.480 K 53.10 % | 103.513 K -5.79 % | 109.878 K -22.46 % | 141.710 K 51.55 % | 93.510 K -23.17 % | 121.703 K 166.72 % | 45.629 K 27.81 % | 35.701 K 18.07 % | 30.236 K -22.92 % | 39.229 K -30.80 % | 56.688 K -70.80 % | 194.146 K -27.89 % | 269.232 K 0.78 % | 267.142 K 10.15 % | 242.516 K 16.79 % | 207.646 K 7.14 % | 193.807 K 9.45 % | 177.081 K 8.92 % | 162.585 K 16.11 % | 140.027 K 18.52 % | 118.146 K 5.28 % | 112.218 K 55.11 % | 72.347 K 0.26 % | 72.156 K -13.53 % | 83.449 K -21.32 % | 106.058 K 7.15 % | 98.984 K 5.98 % | 93.397 K -26.95 % | 127.850 K -12.19 % | 145.596 K 35.43 % | 107.503 K -10.88 % | 120.633 K 13.40 % | 106.378 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -72.73 % | 0.000 175.00 % | 0.000 4.92 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M -2.05 % | 1.299 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -7.69 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.800 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 18.974 M 0.00 % | 18.974 M 0.00 % | 18.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.127 M 0.00 % | 17.127 M 0.13 % | 17.104 M 0.11 % | 17.086 M 0.00 % | 17.086 M -18.72 % | 21.022 M 24.23 % | 16.922 M -1.89 % | 17.248 M 0.00 % | 17.248 M 0.00 % | 17.248 M 0.00 % | 17.248 M 0.99 % | 17.079 M 0.71 % | 16.959 M 0.00 % | 16.959 M 0.00 % | 16.959 M 663.12 % | 2.222 M -86.63 % | 16.627 M 0.00 % | 16.627 M 0.00 % | 16.627 M 1.96 % | 16.307 M 0.00 % | 16.307 M 1.82 % | 16.015 M 8.85 % | 14.712 M 4.23 % | 14.115 M 0.00 % | 14.115 M 0.00 % | 14.115 M 0.82 % | 14.000 M 18.13 % | 11.851 M 20.42 % | 9.842 M 27.69 % | 7.707 M 2.17 % | 7.543 M 0.99 % | 7.470 M 4.81 % | 7.127 M 0.85 % | 7.067 M 0.00 % | 7.067 M 4.23 % | 6.780 M -2.58 % | 6.960 M 2.93 % | 6.762 M 14.24 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 0.00 % | 5.919 M 4.05 % | 5.689 M 0.00 % | 5.689 M 0.13 % | 5.681 M 5.76 % | 5.372 M 0.99 % | 5.320 M 0.00 % | 5.320 M 0.80 % | 5.278 M 1.89 % | 5.179 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.191 K 0.00 % | 19.191 K 0.00 % | 19.191 K 0.00 % | 19.191 K -87.18 % | 149.752 K 2.46 % | 146.153 K 2.53 % | 142.541 K 1.28 % | 140.744 K -17.21 % | 169.991 K 0.00 % | 169.991 K 0.00 % | 169.991 K 0.00 % | 169.991 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.345 M -2.48 % | 1.379 M -1.72 % | 1.403 M -22.91 % | 1.820 M -3.22 % | 1.881 M 0.31 % | 1.875 M -0.34 % | 1.882 M -1.10 % | 1.903 M -1.94 % | 1.940 M -1.49 % | 1.970 M -0.77 % | 1.985 M -2.05 % | 2.027 M -10.86 % | 2.273 M -7.39 % | 2.455 M -1.97 % | 2.504 M -0.22 % | 2.509 M -0.56 % | 2.524 M 0.86 % | 2.502 M 8.49 % | 2.306 M -1.20 % | 2.334 M 42.88 % | 1.634 M 24.84 % | 1.309 M 20.35 % | 1.087 M -7.75 % | 1.179 M -5.18 % | 1.243 M 1 043.47 % | 108.712 K -8.18 % | 118.396 K -86.61 % | 884.399 K -0.94 % | 892.799 K -2.22 % | 913.044 K 187.55 % | 317.526 K -87.42 % | 2.525 M -4.37 % | 2.640 M -3.23 % | 2.728 M -1.46 % | 2.769 M 2.16 % | 2.710 M 0.96 % | 2.685 M -1.61 % | 2.729 M -8.55 % | 2.984 M -36.14 % | 4.672 M 185.62 % | 1.636 M -1.42 % | 1.659 M -0.23 % | 1.663 M 1.86 % | 1.633 M -0.37 % | 1.639 M -4.24 % | 1.711 M -4.05 % | 1.784 M -2.02 % | 1.820 M 35.97 % | 1.339 M -5.30 % | 1.414 M -6.78 % | 1.516 M -41.54 % | 2.594 M -2.45 % | 2.659 M -6.12 % | 2.832 M -9.57 % | 3.132 M 36 716.79 % | 8.507 K 74.50 % | 4.875 K -80.89 % | 25.510 K 2.80 % | 24.815 K -99.39 % | 4.047 M 0.73 % | 4.018 M 27.90 % | 3.141 M 72.89 % | 1.817 M 40.12 % | 1.297 M -1.82 % | 1.321 M -0.92 % | 1.333 M -16.96 % | 1.605 M -70.39 % | 5.422 M -4.01 % | 5.648 M -7.86 % | 6.130 M 22.96 % | 4.985 M -5.54 % | 5.277 M -4.04 % | 5.500 M -0.54 % | 5.529 M -2.42 % | 5.666 M 46.90 % | 3.857 M 45.64 % | 2.649 M 269.60 % | 716.618 K 20.04 % | 597.000 K -18.75 % | 734.749 K 21.07 % | 606.893 K 17.11 % | 518.208 K -1.41 % | 525.614 K 5.75 % | 497.042 K 23.12 % | 403.719 K 19.66 % | 337.393 K 227.57 % | 103.000 K 330.96 % | 23.900 K 4.16 % | 22.946 K 10.00 % | 20.860 K -31.67 % | 30.527 K -5.91 % | 32.444 K -4.64 % | 34.021 K -2.24 % | 34.801 K -22.77 % | 45.060 K -24.52 % | 59.700 K -21.07 % | 75.639 K -28.15 % | 105.267 K -30.13 % | 150.660 K -32.47 % | 223.096 K 265.38 % | 61.058 K -48.55 % | 118.664 K -29.40 % | 168.080 K 2 234.12 % | 7.201 K 26.93 % | 5.673 K -85.90 % | 40.239 K -4.10 % | 41.958 K 46.60 % | 28.620 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 K 182.83 % | 3.600 K -0.33 % | 3.612 K 101.00 % | 1.797 K 101.74 % | -102.982 K | 0.000 | 0.000 100.00 % | -182.700 K | 0.000 | 0.000 | 0.000 100.00 % | -473.531 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.173 K | 0.000 | 0.000 -100.00 % | 122.477 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.743 K -200.00 % | 52.743 K -20.80 % | 66.597 K | 0.000 | 0.000 -100.00 % | 80.968 K | 0.000 -100.00 % | 184.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.579 K | 0.000 | 0.000 -100.00 % | 325.263 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 % | 4.652 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 |
| Change in working capital | 25.903 K 8 940.61 % | -293.000 -100.55 % | 52.966 K 400.65 % | -17.617 K -165.44 % | -6.637 K -140.28 % | 16.478 K -83.68 % | 100.952 K 22.52 % | 82.393 K 48.25 % | 55.578 K -31.84 % | 81.535 K -1.78 % | 83.016 K 43.55 % | 57.829 K 31.33 % | 44.035 K -24.32 % | 58.186 K -64.40 % | 163.421 K 358.19 % | 35.667 K 115.02 % | -237.472 K -190.90 % | 261.253 K 410.35 % | 51.191 K 505.22 % | -12.633 K -123.07 % | 54.750 K 2 169.16 % | -2.646 K 88.07 % | -22.185 K -121.42 % | 103.571 K 227.25 % | -81.389 K -4 080.23 % | -1.947 K -104.69 % | 41.554 K 10 567.00 % | -397.000 97.15 % | -13.916 K 81.29 % | -74.394 K -462.60 % | 20.517 K -57.94 % | 48.785 K 15 888.03 % | -309.000 97.25 % | -11.238 K -148.60 % | 23.124 K 3 776.31 % | -629.000 95.46 % | -13.868 K 71.42 % | -48.519 K 29.66 % | -68.980 K -198.73 % | 69.867 K 16 235.57 % | -433.000 -46.28 % | -296.000 -100.36 % | 82.153 K 1 652.04 % | 4.689 K 139.34 % | -11.919 K -137.22 % | 32.020 K -67.50 % | 98.516 K 333.71 % | -42.153 K -589.64 % | 8.609 K 142.19 % | -20.404 K -132.11 % | 63.549 K 175.19 % | 23.093 K 167.38 % | -34.275 K 57.59 % | -80.825 K -102.60 % | 3.104 M 202.52 % | -3.027 M -7 326.62 % | 41.889 K 69.80 % | 24.669 K 100.97 % | -2.549 M -1 653.08 % | 164.150 K -83.74 % | 1.009 M -33.97 % | 1.529 M 1 213.11 % | -137.350 K -183.42 % | 164.640 K 128.36 % | 72.096 K 155.61 % | -129.645 K -32.23 % | -98.047 K -132.56 % | 301.117 K -60.94 % | 770.950 K 162.26 % | -1.238 M -2 930.86 % | 43.744 K 142.22 % | -103.616 K -155.10 % | 188.043 K 335.98 % | -79.687 K 37.82 % | -128.154 K -296.77 % | 65.129 K 740.15 % | -10.174 K 49.15 % | -20.007 K -289.57 % | 10.554 K 172.15 % | 3.878 K -95.27 % | 81.970 K 506.42 % | 13.517 K 115.53 % | -87.044 K -2 706.97 % | -3.101 K -111.28 % | 27.502 K 127.54 % | -99.866 K -552.01 % | 22.094 K -3.16 % | 22.816 K -29.93 % | 32.564 K 125.72 % | 14.427 K -12.75 % | 16.536 K 18.65 % | 13.937 K -52.59 % | 29.396 K 2 447.92 % | -1.252 K -106.89 % | 18.170 K 226.76 % | -14.334 K -42.27 % | -10.075 K -236.98 % | 7.355 K -67.43 % | 22.580 K 308.69 % | -10.820 K 72.92 % | -39.961 K -1 010.95 % | -3.597 K -113.58 % | 26.491 K 213.62 % | -23.315 K -2 960.74 % | 815.000 -93.37 % | 12.287 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -412.000 -128.07 % | 1.468 K | 0.000 | 0.000 | 0.000 100.00 % | -795.000 -112.19 % | 6.523 K 982.68 % | -739.000 64.45 % | -2.079 K -158.90 % | 3.530 K 224.21 % | -2.842 K -647.89 % | -380.000 -146.40 % | 819.000 240.00 % | -585.000 -140.54 % | 1.443 K 180.26 % | -1.798 K -15 734.43 % | -11.355 -291.82 % | -2.898 -120.33 % | 14.253 | 0.000 -100.00 % | 5.947 | 0.000 100.00 % | -5.947 | 0.000 -100.00 % | 5.003 1 357.04 % | -0.398 91.36 % | -4.605 | 0.000 -100.00 % | 1.585 230.45 % | -1.215 -228.38 % | -0.370 | 0.000 -100.00 % | 2.252 458.03 % | -0.629 54.02 % | -1.368 | 0.000 -100.00 % | 1.518 292.15 % | -0.790 -82.45 % | -0.433 | 0.000 100.00 % | -6.111 -230.30 % | 4.690 705.84 % | 0.582 | 0.000 100.00 % | -1.902 -187.93 % | 2.163 -17.57 % | 2.624 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 795.000 112.19 % | -6.523 K -982.68 % | 739.000 -64.45 % | 2.079 K 158.90 % | -3.530 K -224.21 % | 2.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 25.387 K 237.00 % | -18.531 K -161.85 % | -7.077 K | 0.000 | 0.000 -100.00 % | 44.420 K 210.94 % | -40.040 K -270.58 % | 23.473 K 47.41 % | 15.924 K 343.45 % | -6.541 K -176.81 % | -2.363 K -111.60 % | 20.368 K -73.00 % | 75.424 K 1 589.23 % | 4.465 K 101.87 % | -238.198 K -200.62 % | 236.726 K 893.48 % | 23.828 K 391.30 % | 4.850 K -57.13 % | 11.312 K 3 466.67 % | -336.000 99.52 % | -69.968 K -212.28 % | 62.314 K 470.48 % | 10.923 K 806.08 % | -1.547 K -111.42 % | 13.547 K | 0.000 100.00 % | -13.158 K 56.93 % | -30.547 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 |
| Other working capital | 25.903 K 8 940.61 % | -293.000 -101.05 % | 27.991 K 5 152.53 % | -554.000 -225.91 % | 440.000 -97.33 % | 16.478 K -75.13 % | 66.246 K 74.46 % | 37.973 K -60.29 % | 95.618 K 64.68 % | 58.062 K -13.46 % | 67.092 K 4.23 % | 64.370 K 38.73 % | 46.398 K 22.69 % | 37.818 K -57.02 % | 87.997 K 182.02 % | 31.202 K 4 197.80 % | 726.000 -97.04 % | 24.527 K -10.36 % | 27.363 K 256.51 % | -17.483 K -140.25 % | 43.438 K 1 980.43 % | -2.310 K -104.83 % | 47.783 K 15.82 % | 41.257 K 144.69 % | -92.312 K -22 978.00 % | -400.000 -101.43 % | 28.007 K 7 136.93 % | -398.000 47.49 % | -758.000 98.27 % | -43.847 K -377 403.23 % | -11.615 -123.23 % | 50.000 81 867.21 % | 0.061 200.00 % | -0.061 97.35 % | -2.305 | 0.000 | 0.000 100.00 % | -0.255 89.07 % | -2.334 | 0.000 | 0.000 -100.00 % | 202.038 106.75 % | 97.720 | 0.000 | 0.000 -100.00 % | 38.340 -50.61 % | 77.633 675.17 % | 10.015 200.00 % | -10.015 -130.97 % | 32.336 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.238 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 | 0.000 100.00 % | -10.075 K -236.98 % | 7.355 K -67.43 % | 22.580 K 308.69 % | -10.820 K 72.92 % | -39.961 K -1 010.95 % | -3.597 K -113.58 % | 26.491 K 213.62 % | -23.315 K -2 960.74 % | 815.000 -93.37 % | 12.287 K |
| Other non cash items | -3.527 K 47.78 % | -6.754 K -101.62 % | 416.033 K 2 853.91 % | -15.107 K -5 644.11 % | -263.000 -105.11 % | 5.145 K 87.98 % | 2.737 K -60.43 % | 6.917 K 205.55 % | -6.553 K -2 812.44 % | -225.000 97.96 % | -11.008 K -104.29 % | 256.703 K 79.15 % | 143.290 K 37 607.89 % | 380.000 146.40 % | -819.000 -27 400.00 % | 3.000 200.00 % | -3.000 -100.17 % | 1.798 K 107.46 % | -24.117 K -106.05 % | 398.409 K | 0.000 | 0.000 | 0.000 100.00 % | -94.140 | 0.000 -100.00 % | 184.012 K -73.86 % | 703.944 K | 0.000 | 0.000 -100.00 % | 35.666 100.05 % | -71.841 K -173.91 % | 97.201 K 37.29 % | 70.801 K | 0.000 100.00 % | -52.361 K -26.60 % | -41.361 K -453.88 % | 11.688 K 24 316.81 % | -48.264 -100.00 % | 1.710 M 2 341.57 % | -76.275 K -45 801 608 210 357 944 320 000.00 % | 0.000 -99.41 % | 0.000 100.00 % | -9.457 | 0.000 100.00 % | -12.500 -97.78 % | -6.320 -100.00 % | 166.502 K | 0.000 -100.00 % | 16.000 177.59 % | -20.621 -100.00 % | 1.588 M | 0.000 | 0.000 100.00 % | -53.570 K 98.23 % | -3.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 M 3 277.34 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.062 M 1 934.45 % | 199.673 K -43.54 % | 353.650 K 685.89 % | 45.000 K -97.08 % | 1.539 M | 0.000 | 0.000 -100.00 % | 337.500 K 4 460.81 % | 7.400 K -98.72 % | 576.000 K 242.86 % | 168.000 K | 0.000 -100.00 % | 195.024 K | 0.000 | 0.000 | 0.000 100.00 % | -17.700 K -252 957.14 % | 7.000 -100.00 % | 304.200 K | 0.000 100.00 % | -20.210 K | 0.000 100.00 % | -5.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.490 K -38 400.00 % | 30.000 -99.61 % | 7.735 K 210.33 % | -7.011 K -111.29 % | 62.078 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -20.924 K 13.31 % | -24.136 K -1 444.21 % | -1.563 K 96.24 % | -41.532 K -61.15 % | -25.772 K -4 717.20 % | -535.000 93.04 % | -7.688 K 37.22 % | -12.245 K 75.65 % | -50.287 K -226.33 % | -15.410 K 64.33 % | -43.199 K -326.07 % | -10.139 K 75.71 % | -41.733 K -6.69 % | -39.115 K -112.45 % | -18.411 K -25.42 % | -14.679 K 94.64 % | -273.873 K -232.30 % | 207.016 K 968.98 % | -23.823 K 73.01 % | -88.280 K -210.77 % | -28.407 K -659.14 % | -3.742 K 96.53 % | -107.891 K -3 693.97 % | 3.002 K 102.14 % | -140.093 K -1 289.26 % | -10.084 K -243.97 % | 7.004 K 179.61 % | -8.798 K 58.11 % | -21.003 K 85.84 % | -148.329 K -1 683.66 % | -8.316 K 57.33 % | -19.489 K -10.43 % | -17.649 K 56.45 % | -40.527 K -766.89 % | 6.077 K 137.32 % | -16.285 K 51.67 % | -33.694 K 86.80 % | -255.317 K -315.00 % | 118.751 K 219.88 % | 37.124 K 254.85 % | -23.974 K -491.07 % | -4.056 K -111.30 % | 35.894 K 2 654.73 % | -1.405 K 98.05 % | -72.013 K -0.98 % | -71.315 K -144.22 % | 161.278 K 196.97 % | -166.314 K -38.80 % | -119.820 K 23.76 % | -157.155 K -131.43 % | 500.048 K 878.98 % | -64.193 K 42.86 % | -112.352 K 61.18 % | -289.397 K -181.11 % | -102.948 K -187.13 % | -35.854 K -70.10 % | -21.078 K -340.01 % | 8.782 K 100.33 % | -2.655 M -8 483.51 % | 31.669 K -96.36 % | 870.803 K -36.89 % | 1.380 M 526.39 % | -323.599 K -379.05 % | 115.964 K 1 699.06 % | -7.252 K 96.35 % | -198.719 K -0.43 % | -197.870 K -182.66 % | 239.366 K -59.16 % | 586.036 K 143.19 % | -1.357 M -1 408.65 % | -89.950 K 49.63 % | -178.571 K -633.49 % | 33.472 K 107.36 % | -455.082 K -15.49 % | -394.039 K -147.68 % | -159.095 K -24.44 % | -127.850 K -13.01 % | -113.132 K -226.28 % | -34.673 K 73.24 % | -129.585 K -957.89 % | 15.105 K 563.91 % | -3.256 K 96.78 % | -101.167 K -316.21 % | -24.307 K -72.70 % | -14.075 K 88.71 % | -124.619 K -6 985.03 % | 1.810 K 35.28 % | 1.338 K 822.76 % | 145.000 3.57 % | 140.000 146.82 % | -299.000 -330.00 % | 130.000 109.39 % | -1.384 K 93.44 % | -21.082 K 28.73 % | -29.579 K 33.88 % | -44.735 K 36.85 % | -70.842 K -6.24 % | -66.678 K -111.29 % | -31.557 K 55.66 % | -71.165 K 52.35 % | -149.337 K -141.98 % | -61.715 K -292.13 % | 32.122 K 171.90 % | -44.676 K 47.86 % | -85.687 K -117.55 % | -39.388 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -72.159 K | 0.000 | 0.000 100.00 % | -40.764 K 35.12 % | -62.833 K -1 724.42 % | -3.444 K | 0.000 100.00 % | -27.971 K 94.11 % | -474.992 K -177.18 % | -171.364 K -139.80 % | 430.595 K 2 751.45 % | -16.240 K 78.58 % | -75.802 K -149.41 % | -30.393 K 91.94 % | -377.311 K -2 403.72 % | -15.070 K 96.08 % | -384.101 K -1 000.64 % | -34.898 K -25.80 % | -27.740 K 68.89 % | -89.181 K 81.86 % | -491.582 K -1 172.44 % | -38.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K 102.43 % | -77.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 100.85 % | -463.997 K -70 195.01 % | -660.071 99.84 % | -403.950 K -7 116.68 % | 5.757 K 109.95 % | -57.863 K | 0.000 100.00 % | -8.586 K 16.37 % | -10.267 K | 0.000 | 0.000 | 0.000 100.00 % | -18.496 K 83.23 % | -110.291 K 88.41 % | -951.833 K 43.94 % | -1.698 M -926.79 % | -165.370 K -42 965.10 % | -384.000 | 0.000 | 0.000 100.00 % | -748.473 K -422.50 % | 232.083 K 607.27 % | -45.751 K 94.30 % | -802.273 K -681.07 % | -102.715 K -25.88 % | -81.598 K 81.14 % | -432.597 K 45.44 % | -792.890 K -387.87 % | -162.522 K -125.53 % | 636.524 K 152.35 % | -1.216 M -24 217.70 % | -5.000 K -108.33 % | 60.000 K 148.12 % | -124.680 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 % | -11.518 K | 0.000 100.00 % | -11.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.231 K -51.28 % | -171.364 K -139.80 % | 430.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.833 K | 0.000 | 0.000 100.00 % | -27.971 K -103.98 % | 703.312 K 310.42 % | 171.364 K 39 697.03 % | 430.595 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -660.071 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -20.717 K | 0.000 100.00 % | -15.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.072 K 350.24 % | -30.000 K 3.09 % | -30.956 K -106.73 % | -14.974 K -105.28 % | 283.477 K 200.00 % | -283.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.653 K 200.00 % | -15.653 K | 0.000 100.00 % | -31.497 K -388.17 % | -6.452 K 93.54 % | -99.817 K -3 592.82 % | -2.703 K -104.19 % | 64.582 K 124.58 % | -262.785 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -72.159 K | 0.000 | 0.000 100.00 % | -40.764 K 35.12 % | -62.833 K -1 724.42 % | -3.444 K | 0.000 100.00 % | -27.971 K 9.51 % | -30.911 K 81.96 % | -171.364 K -139.80 % | 430.595 K 2 751.45 % | -16.240 K 78.58 % | -75.802 K -149.41 % | -30.393 K 91.94 % | -377.311 K -2 403.72 % | -15.070 K 96.08 % | -384.101 K -1 000.64 % | -34.898 K -25.80 % | -27.740 K 68.89 % | -89.181 K 81.86 % | -491.582 K -1 172.44 % | -38.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K 102.43 % | -77.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 100.85 % | -463.997 K 29.70 % | -660.071 K -63.40 % | -403.950 K -824.48 % | 55.757 K 196.36 % | -57.863 K -179.30 % | -20.717 K -141.29 % | -8.586 K 66.17 % | -25.382 K | 0.000 | 0.000 | 0.000 100.00 % | -10.512 K 90.47 % | -110.291 K 88.41 % | -951.833 K 43.94 % | -1.698 M -1 780.45 % | -90.298 K -197.19 % | -30.384 K 1.85 % | -30.956 K -106.73 % | -14.974 K 96.78 % | -464.996 K -804.77 % | -51.394 K -12.33 % | -45.751 K 94.30 % | -802.273 K -681.07 % | -102.715 K -25.88 % | -81.598 K 81.14 % | -432.597 K 45.44 % | -792.890 K -387.87 % | -162.522 K -124.92 % | 652.177 K 152.96 % | -1.232 M -24 530.76 % | -5.000 K -117.54 % | 28.503 K 121.74 % | -131.132 K -31.37 % | -99.817 K -3 592.82 % | -2.703 K -104.19 % | 64.582 K 124.58 % | -262.785 K -933.33 % | -25.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.518 K | 0.000 100.00 % | -11.933 K 38.96 % | -19.551 K | 0.000 100.00 % | -39.982 K | 0.000 | 0.000 100.00 % | -20.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.166 K | 0.000 | 0.000 100.00 % | -138.834 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 -100.00 % | 21.000 K -66.67 % | 63.000 K 218.87 % | -53.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 296.714 K | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.237 K -102.05 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.161 K | 0.000 | 0.000 | 0.000 100.00 % | -15.750 K | 0.000 | 0.000 -100.00 % | 1.473 M 153.78 % | 580.469 K | 0.000 | 0.000 -100.00 % | 51.200 K -97.75 % | 2.272 M 457.49 % | -635.549 K -130.96 % | 2.053 M 1 724.76 % | 112.500 K 287.50 % | -60.000 K -117.49 % | 343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.240 K | 0.000 -100.00 % | 7.200 K -97.67 % | 309.360 K 489.26 % | 52.500 K | 0.000 -100.00 % | 42.000 K -57.21 % | 98.150 K 63.58 % | 60.000 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 % | -33.237 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.957 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 296.714 K | 0.000 | 0.000 100.00 % | -142.800 K -200.00 % | 142.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 956.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 21.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.800 K 186.10 % | -207.665 K 83.95 % | -1.294 M | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -46.619 K -102.69 % | -23.000 K -161.33 % | 37.500 K 16.75 % | 32.119 K 170.02 % | 11.895 K | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 33.600 K 27.76 % | 26.300 K 56.55 % | 16.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.172 K | 0.000 -100.00 % | 24.413 K 200.00 % | -24.413 K -112.76 % | 191.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K -637.50 % | -4.000 K -153.33 % | 7.500 K 122.73 % | -33.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 152.621 K -38.71 % | 249.021 K 142.76 % | 102.581 K -43.01 % | 180.000 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 296.714 K | 0.000 | 0.000 -100.00 % | 1.164 M 815 327.17 % | 142.800 | 0.000 | 0.000 | 0.000 -100.00 % | 956.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 21.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.800 K 174.22 % | -240.902 K -173.14 % | 329.350 K | 0.000 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -46.619 K -107.06 % | 659.972 K 1 659.93 % | 37.500 K 16.75 % | 32.119 K 266.67 % | -19.271 K | 0.000 100.00 % | -26.000 K 81.27 % | -138.834 K | 0.000 -100.00 % | 33.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.172 K | 0.000 -100.00 % | 24.413 K 200.00 % | -24.413 K -113.90 % | 175.625 K | 0.000 | 0.000 -100.00 % | 1.473 M 153.78 % | 580.469 K | 0.000 | 0.000 -100.00 % | 51.200 K -97.75 % | 2.272 M 441.64 % | -665.049 K -132.46 % | 2.049 M 1 353.09 % | 141.000 K 570.00 % | -30.000 K -110.34 % | 290.000 K 262.50 % | 80.000 K | 0.000 -100.00 % | 152.621 K -38.71 % | 249.021 K 142.76 % | 102.581 K -43.01 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.240 K | 0.000 -100.00 % | 7.200 K -97.67 % | 309.360 K 489.26 % | 52.500 K | 0.000 -100.00 % | 42.000 K -57.21 % | 98.150 K 63.58 % | 60.000 K |
| Effect of forex changes on cash | -14.195 K -5 532.94 % | -252.000 -108.74 % | 2.883 K -69.26 % | 9.380 K 117.38 % | 4.315 K -55.95 % | 9.796 K 191.88 % | -10.662 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 | 0.000 100.00 % | -2.970 | 0.000 100.00 % | -21.400 -200.00 % | 21.400 355.83 % | -8.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 99.54 % | -6.501 K -192.73 % | 7.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -35.119 K -44.00 % | -24.388 K -1 947.58 % | 1.320 K 101.27 % | -104.311 K -386.14 % | -21.457 K -331.69 % | 9.261 K 115.67 % | -59.114 K 21.26 % | -75.078 K -39.73 % | -53.731 K -248.68 % | -15.410 K 78.35 % | -71.170 K -73.37 % | -41.050 K 80.74 % | -213.097 K -154.43 % | 391.480 K 1 229.78 % | -34.651 K 61.70 % | -90.481 K -1 098.11 % | -7.552 K 95.57 % | -170.295 K -337.86 % | -38.893 K -105.62 % | 692.049 K 770.57 % | 79.494 K 352.51 % | -31.481 K 84.03 % | -197.072 K 59.66 % | -488.580 K -162.80 % | 777.984 K 7 815.03 % | -10.084 K -243.97 % | 7.004 K 179.61 % | -8.798 K 58.11 % | -21.003 K 87.88 % | -173.329 K -160.04 % | 288.713 K 1 581.42 % | -19.489 K -10.43 % | -17.649 K 7.73 % | -19.127 K -735.97 % | -2.288 K 85.95 % | -16.285 K 51.67 % | -33.694 K 55.97 % | -76.517 K 36.38 % | -120.268 K -141.61 % | 289.025 K 1 305.58 % | -23.974 K -491.07 % | -4.056 K -152.55 % | -1.606 K -14.31 % | -1.405 K 98.05 % | -72.013 K -0.98 % | -71.315 K -160.13 % | 118.609 K 299.87 % | 29.662 K 104.00 % | -742.391 K -40.34 % | -528.986 K -198.59 % | 536.534 K 539.58 % | -122.056 K 23.27 % | -159.069 K 63.58 % | -436.817 K -128.03 % | 1.558 M 69 232.43 % | -2.254 K 89.31 % | -21.077 K -340.00 % | 8.782 K 233.75 % | -6.566 K 91.65 % | -78.622 K 2.97 % | -81.030 K 74.54 % | -318.218 K -199.05 % | 321.275 K 275.41 % | 85.580 K 720.37 % | -13.795 K 94.21 % | -238.106 K 51.13 % | -487.241 K -359.21 % | 187.972 K -65.21 % | 540.285 K 178.74 % | -686.195 K -276.94 % | 387.804 K 249.06 % | -260.169 K 34.82 % | -399.125 K 66.65 % | -1.197 M -169.76 % | 1.715 M 1 097.57 % | -171.967 K -124.94 % | 689.462 K 2 914.96 % | 22.868 K 163.22 % | -36.170 K -223.52 % | 29.283 K 721.46 % | -4.712 K 20.93 % | -5.959 K 33.52 % | -8.964 K 76.45 % | -38.071 K -160.36 % | 63.075 K 13.89 % | 55.381 K 2 959.72 % | 1.810 K 35.28 % | 1.338 K 142.39 % | 552.000 294.29 % | 140.000 146.82 % | -299.000 -330.00 % | 130.000 109.39 % | -1.384 K 93.44 % | -21.082 K 28.73 % | -29.580 K 33.88 % | -44.734 K 36.85 % | -70.842 K -146.59 % | 152.044 K 574.57 % | -32.038 K 57.80 % | -75.928 K -156.67 % | 133.971 K 6 178.54 % | -2.204 K 74.58 % | -8.670 K -223.99 % | -2.676 K -121.47 % | 12.463 K 1 936.44 % | 612.000 |
| Cash at beginning of period | 318.797 K 92 793.63 % | 343.185 -99.90 % | 341.865 K -23.38 % | 446.176 K -4.59 % | 467.633 K -4.32 % | 488.736 K -5.56 % | 517.486 K -12.67 % | 592.564 K -8.31 % | 646.295 K -2.33 % | 661.705 K -9.71 % | 732.875 K -5.30 % | 773.925 K -21.59 % | 987.022 K 65.74 % | 595.542 K -5.50 % | 630.193 K -12.56 % | 720.674 K -1.04 % | 728.226 K -18.95 % | 898.521 K -4.15 % | 937.414 K 282.05 % | 245.365 K 47.93 % | 165.871 K -15.95 % | 197.352 K -49.96 % | 394.424 K -55.33 % | 883.004 K 740.80 % | 105.020 K -8.76 % | 115.104 K 6.48 % | 108.100 K -7.53 % | 116.898 K -15.23 % | 137.901 K -55.69 % | 311.230 K 1 282.20 % | 22.517 K -46.40 % | 42.006 K -29.59 % | 59.655 K -24.28 % | 78.782 K -2.82 % | 81.070 K -16.73 % | 97.355 K -25.71 % | 131.049 K -36.86 % | 207.566 K -36.69 % | 327.834 K 744.74 % | 38.809 K -38.19 % | 62.783 K -6.07 % | 66.838 K -2.35 % | 68.444 K -2.01 % | 69.849 K -50.76 % | 141.862 K -33.45 % | 213.177 K 125.42 % | 94.568 K 45.70 % | 64.906 K -91.96 % | 807.298 K -39.59 % | 1.336 M 67.09 % | 799.750 K -13.24 % | 921.806 K -17.83 % | 1.122 M -28.03 % | 1.559 M 412 234.13 % | 378.000 -85.64 % | 2.632 K -88.90 % | 23.709 K 58.83 % | 14.927 K -30.55 % | 21.493 K -78.53 % | 100.115 K -44.73 % | 181.145 K -63.72 % | 499.363 K 180.40 % | 178.088 K 92.51 % | 92.508 K -12.98 % | 106.303 K -69.13 % | 344.409 K -58.59 % | 831.650 K 29.20 % | 643.678 K 522.55 % | 103.393 K -86.91 % | 789.588 K 96.52 % | 401.784 K -39.30 % | 661.953 K -37.62 % | 1.061 M -53.00 % | 2.258 M 316.30 % | 542.362 K -24.07 % | 714.329 K 2 772.60 % | 24.867 K 1 143.97 % | 1.999 K -94.76 % | 38.169 K 329.54 % | 8.886 K -34.65 % | 13.598 K -30.47 % | 19.557 K -31.43 % | 28.521 K -57.17 % | 66.592 K 12.33 % | 59.284 K 1 418.93 % | 3.903 K 86.48 % | 2.093 K 177.22 % | 755.000 271.92 % | 203.000 222.22 % | 63.000 -82.60 % | 362.000 56.03 % | 232.000 -85.64 % | 1.616 K -95.12 % | 33.095 K -47.20 % | 62.675 K -41.65 % | 107.409 K -39.74 % | 178.251 K 580.17 % | 26.207 K -55.01 % | 58.245 K -56.59 % | 134.173 K 66 322.28 % | 202.000 -91.60 % | 2.406 K -78.28 % | 11.076 K -19.46 % | 13.752 K 966.87 % | 1.289 K 90.40 % | 677.000 |
| Cash at end of period | 283.678 K 88 883.90 % | 318.797 -99.91 % | 343.185 K 0.39 % | 341.865 K -23.38 % | 446.176 K -4.59 % | 467.633 K -4.32 % | 488.736 K -5.56 % | 517.486 K -12.67 % | 592.564 K -8.31 % | 646.295 K -2.33 % | 661.705 K -9.71 % | 732.875 K -5.30 % | 773.925 K -21.59 % | 987.022 K 65.74 % | 595.542 K -5.50 % | 630.193 K -12.56 % | 720.674 K -1.04 % | 728.226 K -18.95 % | 898.521 K -4.15 % | 937.414 K 282.05 % | 245.365 K 47.93 % | 165.871 K -15.95 % | 197.352 K -49.96 % | 394.424 K -55.33 % | 883.004 K 740.80 % | 105.020 K -8.76 % | 115.104 K 6.48 % | 108.100 K -7.53 % | 116.898 K -15.23 % | 137.901 K -55.69 % | 311.230 K 1 282.20 % | 22.517 K -46.40 % | 42.006 K -29.59 % | 59.655 K -24.28 % | 78.782 K -2.82 % | 81.070 K -16.73 % | 97.355 K -25.71 % | 131.049 K -36.86 % | 207.566 K -36.69 % | 327.834 K 744.74 % | 38.809 K -38.18 % | 62.782 K -6.07 % | 66.838 K -2.35 % | 68.444 K -2.01 % | 69.849 K -50.76 % | 141.862 K -33.45 % | 213.177 K 125.42 % | 94.568 K 45.70 % | 64.907 K -91.96 % | 807.298 K -39.59 % | 1.336 M 67.09 % | 799.750 K -16.93 % | 962.737 K -14.18 % | 1.122 M -28.03 % | 1.559 M 412 234.13 % | 378.000 -85.64 % | 2.632 K -88.90 % | 23.709 K 58.83 % | 14.927 K -30.55 % | 21.493 K -78.53 % | 100.115 K -44.73 % | 181.145 K -63.72 % | 499.363 K 180.40 % | 178.088 K 92.51 % | 92.508 K -12.98 % | 106.303 K -69.13 % | 344.409 K -58.59 % | 831.650 K 29.20 % | 643.678 K 522.55 % | 103.393 K -86.91 % | 789.588 K 96.52 % | 401.784 K -39.30 % | 661.953 K -37.62 % | 1.061 M -53.00 % | 2.258 M 316.30 % | 542.362 K -24.07 % | 714.329 K 2 772.60 % | 24.867 K 1 143.97 % | 1.999 K -94.76 % | 38.169 K 329.54 % | 8.886 K -34.65 % | 13.598 K -30.47 % | 19.557 K -31.43 % | 28.521 K -76.69 % | 122.359 K 106.39 % | 59.284 K 1 418.93 % | 3.903 K 86.48 % | 2.093 K 177.22 % | 755.000 271.92 % | 203.000 222.22 % | 63.000 -82.60 % | 362.000 56.03 % | 232.000 -98.07 % | 12.013 K -63.70 % | 33.095 K -47.20 % | 62.675 K -41.65 % | 107.409 K -39.74 % | 178.251 K 580.17 % | 26.207 K -55.01 % | 58.245 K -56.59 % | 134.173 K 66 322.28 % | 202.000 -91.60 % | 2.406 K -78.28 % | 11.076 K -19.46 % | 13.752 K 966.87 % | 1.289 K |
| Operating cash flow | -20.924 K 13.31 % | -24.136 K -1 444.21 % | -1.563 K 96.24 % | -41.532 K -61.15 % | -25.772 K -4 717.20 % | -535.000 93.04 % | -7.688 K 37.22 % | -12.245 K 75.65 % | -50.287 K -226.33 % | -15.410 K 64.33 % | -43.199 K -326.07 % | -10.139 K 75.71 % | -41.733 K -6.69 % | -39.115 K -112.45 % | -18.411 K -25.42 % | -14.679 K 94.64 % | -273.873 K -232.30 % | 207.016 K 968.98 % | -23.823 K 73.01 % | -88.280 K -210.77 % | -28.407 K -659.14 % | -3.742 K 96.53 % | -107.891 K -3 693.97 % | 3.002 K 102.14 % | -140.093 K -1 289.26 % | -10.084 K -243.97 % | 7.004 K 179.61 % | -8.798 K 58.11 % | -21.003 K 85.84 % | -148.329 K -1 683.66 % | -8.316 K 57.33 % | -19.489 K -10.43 % | -17.649 K 56.45 % | -40.527 K -766.89 % | 6.077 K 137.32 % | -16.285 K 51.67 % | -33.694 K 86.80 % | -255.317 K -315.00 % | 118.751 K 219.88 % | 37.124 K 254.85 % | -23.974 K -491.07 % | -4.056 K -111.30 % | 35.894 K 2 654.73 % | -1.405 K 98.05 % | -72.013 K -0.98 % | -71.315 K -144.22 % | 161.278 K 196.97 % | -166.314 K -38.80 % | -119.820 K 23.76 % | -157.155 K -131.43 % | 500.048 K 878.98 % | -64.193 K 42.86 % | -112.352 K 61.18 % | -289.397 K -181.11 % | -102.948 K -187.13 % | -35.854 K -70.10 % | -21.078 K -340.01 % | 8.782 K 100.33 % | -2.655 M -8 483.51 % | 31.669 K -96.36 % | 870.803 K -36.89 % | 1.380 M 526.39 % | -323.599 K -379.05 % | 115.964 K 1 699.06 % | -7.252 K 96.35 % | -198.719 K -0.43 % | -197.870 K -182.66 % | 239.366 K -59.16 % | 586.036 K 143.19 % | -1.357 M -1 408.65 % | -89.950 K 49.63 % | -178.571 K -633.49 % | 33.472 K 107.36 % | -455.082 K -15.49 % | -394.039 K -147.68 % | -159.095 K -24.44 % | -127.850 K -13.01 % | -113.132 K -226.28 % | -34.673 K 73.24 % | -129.585 K -957.89 % | 15.105 K 563.91 % | -3.256 K 96.78 % | -101.167 K -316.21 % | -24.307 K -72.70 % | -14.075 K 88.71 % | -124.619 K -6 985.03 % | 1.810 K 35.28 % | 1.338 K 822.76 % | 145.000 3.57 % | 140.000 146.82 % | -299.000 -330.00 % | 130.000 109.39 % | -1.384 K 93.44 % | -21.082 K 28.73 % | -29.579 K 33.88 % | -44.735 K 36.85 % | -70.842 K -6.24 % | -66.678 K -111.29 % | -31.557 K 55.66 % | -71.165 K 52.35 % | -149.337 K -141.98 % | -61.715 K -292.13 % | 32.122 K 171.90 % | -44.676 K 47.86 % | -85.687 K -117.55 % | -39.388 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -72.159 K | 0.000 | 0.000 100.00 % | -40.764 K 35.12 % | -62.833 K -1 724.42 % | -3.444 K | 0.000 100.00 % | -27.971 K 94.11 % | -474.992 K -177.18 % | -171.364 K -139.80 % | 430.595 K 2 751.45 % | -16.240 K 78.58 % | -75.802 K -149.41 % | -30.393 K 91.94 % | -377.311 K -2 403.72 % | -15.070 K 96.08 % | -384.101 K -1 000.64 % | -34.898 K -25.80 % | -27.740 K 68.89 % | -89.181 K 81.86 % | -491.582 K -1 172.44 % | -38.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K 102.43 % | -77.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K 100.85 % | -463.997 K -70 195.01 % | -660.071 99.84 % | -403.950 K -7 116.68 % | 5.757 K 109.95 % | -57.863 K | 0.000 100.00 % | -8.586 K 16.37 % | -10.267 K | 0.000 | 0.000 | 0.000 100.00 % | -18.496 K 83.23 % | -110.291 K 88.41 % | -951.833 K 43.94 % | -1.698 M -926.79 % | -165.370 K -42 965.10 % | -384.000 | 0.000 | 0.000 100.00 % | -748.473 K -422.50 % | 232.083 K 607.27 % | -45.751 K 94.30 % | -802.273 K -681.07 % | -102.715 K -25.88 % | -81.598 K 81.14 % | -432.597 K 45.44 % | -792.890 K -387.87 % | -162.522 K -125.53 % | 636.524 K 152.35 % | -1.216 M -24 217.70 % | -5.000 K -108.33 % | 60.000 K 148.12 % | -124.680 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 % | -11.518 K | 0.000 100.00 % | -11.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Free CashFlow | -20.924 K -86 592.08 % | -24.136 98.46 % | -1.563 K 98.63 % | -113.691 K -341.14 % | -25.772 K -4 717.20 % | -535.000 98.90 % | -48.452 K 35.46 % | -75.078 K -39.73 % | -53.731 K -248.68 % | -15.410 K 78.35 % | -71.170 K 85.33 % | -485.131 K -127.66 % | -213.097 K -154.43 % | 391.480 K 1 229.78 % | -34.651 K 61.70 % | -90.481 K 70.26 % | -304.266 K -78.67 % | -170.295 K -337.86 % | -38.893 K 91.77 % | -472.381 K -646.20 % | -63.305 K -101.08 % | -31.482 K 84.03 % | -197.072 K 59.66 % | -488.580 K -173.37 % | -178.726 K -1 672.37 % | -10.084 K -243.97 % | 7.004 K 179.61 % | -8.798 K 58.11 % | -21.003 K 87.88 % | -173.329 K -1 984.28 % | -8.316 K 57.33 % | -19.489 K -10.43 % | -17.649 K 56.45 % | -40.527 K -766.89 % | 6.077 K 137.32 % | -16.285 K 51.67 % | -33.694 K 86.80 % | -255.317 K -311.65 % | 120.634 K 399.15 % | -40.325 K -68.20 % | -23.974 K -491.07 % | -4.056 K -111.30 % | 35.894 K 2 654.73 % | -1.405 K 98.05 % | -72.013 K -0.98 % | -71.315 K -143.16 % | 165.228 K 126.21 % | -630.311 K -423.17 % | -120.480 K 78.53 % | -561.105 K -210.93 % | 505.805 K 514.40 % | -122.056 K -8.64 % | -112.352 K 62.30 % | -297.983 K -163.20 % | -113.215 K -215.77 % | -35.854 K -70.10 % | -21.078 K -340.01 % | 8.782 K 100.33 % | -2.673 M -3 300.41 % | -78.622 K 2.97 % | -81.030 K 74.54 % | -318.218 K 34.92 % | -488.969 K -523.06 % | 115.580 K 1 693.77 % | -7.252 K 96.35 % | -198.719 K 79.00 % | -946.343 K -300.73 % | 471.449 K -12.74 % | 540.285 K 125.02 % | -2.159 M -1 020.76 % | -192.665 K 25.95 % | -260.169 K 34.82 % | -399.125 K 68.02 % | -1.248 M -124.23 % | -556.561 K -216.57 % | 477.429 K 135.53 % | -1.344 M -1 037.49 % | -118.132 K -566.43 % | 25.327 K 109.96 % | -254.265 K -1 783.32 % | 15.105 K 563.91 % | -3.256 K 96.78 % | -101.167 K -316.21 % | -24.307 K -72.70 % | -14.075 K 88.71 % | -124.619 K -6 985.03 % | 1.810 K 35.28 % | 1.338 K 822.76 % | 145.000 3.57 % | 140.000 146.82 % | -299.000 -330.00 % | 130.000 109.39 % | -1.384 K 93.44 % | -21.082 K 28.73 % | -29.580 K 33.88 % | -44.734 K 36.85 % | -70.842 K 9.40 % | -78.196 K -147.79 % | -31.558 K 62.02 % | -83.098 K 44.36 % | -149.337 K -141.98 % | -61.715 K -292.13 % | 32.122 K 171.90 % | -44.676 K 47.86 % | -85.687 K -44.28 % | -59.388 K |
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